TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $44.85B (100.0% shares, 0.0% debt)

Holdings (2,414)

MSFT MICROSOFT CORP 2.9%
Value $1.307B Shares 2,923,800 Share Price $446.95 * Est. Cost/Share $309.25 Unrealized @ Report Date +34.9%
AAPL APPLE INC 2.9%
Value $1.306B Shares 6,199,000 Share Price $210.62 * Est. Cost/Share $153.32 Unrealized @ Report Date +20.7%
NVDA NVIDIA CORPORATION 2.7%
Value $1.21B Shares 9,795,100 Share Price $123.54 * Est. Cost/Share $94.49 Unrealized @ Report Date +6.9%
AMZN AMAZON COM INC 2.2%
Value $966M Shares 5,001,020 Share Price $193.25 * Est. Cost/Share $130.43 Unrealized @ Report Date +40.8%
META META PLATFORMS INC 1.5%
Value $689M Shares 1,366,400 Share Price $504.22 * Est. Cost/Share $289.71 Unrealized @ Report Date +66.8%
LLY ELI LILLY & CO 1.5%
Value $681M Shares 751,900 Share Price $905.38 * Est. Cost/Share $596.85 Unrealized @ Report Date +32.5%
V VISA INC 1.2%
Value $553M Shares 2,106,200 Share Price $262.47 * Est. Cost/Share $193.51 Unrealized @ Report Date +40.0%
COST COSTCO WHSL CORP NEW 1.2%
Value $527M Shares 619,500 Share Price $849.99 * Est. Cost/Share $711.22 Unrealized @ Report Date +8.8%
UBER UBER TECHNOLOGIES INC 1.1%
Value $515M Shares 7,085,400 Share Price $72.68 * Est. Cost/Share $67.54 Unrealized @ Report Date +2.9%
MA MASTERCARD INCORPORATED 1.1%
Value $511M Shares 1,159,000 Share Price $441.16 * Est. Cost/Share $413.32 Unrealized @ Report Date +9.3%
PFE PFIZER INC 1.1%
Value $497M Shares 17,761,700 Share Price $27.98 * Est. Cost/Share $25.98 Unrealized @ Report Date -4.6%
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value $490M Shares 1,277,900 Share Price $383.19 * Est. Cost/Share $149.74 Unrealized @ Report Date +122.1%
MU MICRON TECHNOLOGY INC 1.1%
Value $484M Shares 3,679,500 Share Price $131.53 * Est. Cost/Share $63.43 Unrealized @ Report Date +97.4%
ABT ABBOTT LABS 1.1%
Value $484M Shares 4,657,200 Share Price $103.91 Est. Cost/Share $106.28 Unrealized @ Report Date -3.1%
GOOGL ALPHABET INC 1.1%
Value $481M Shares 2,640,100 Share Price $182.15 * Est. Cost/Share $115.14 Unrealized @ Report Date +45.3%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value $472M Shares 11,354,100 Share Price $41.53 Est. Cost/Share $50.67 Unrealized @ Report Date -19.1%
GILD GILEAD SCIENCES INC 1.0%
Value $429M Shares 6,255,700 Share Price $68.61 * Est. Cost/Share $67.73 Unrealized @ Report Date -6.8%
SNOW SNOWFLAKE INC 1.0%
Value $427M Shares 3,161,500 Share Price $135.09 * Est. Cost/Share $151.91 Unrealized @ Report Date -2.8%
FTNT FORTINET INC 0.9%
Value $421M Shares 6,981,120 Share Price $60.27 * Est. Cost/Share $58.33 Unrealized @ Report Date +6.6%
LMT LOCKHEED MARTIN CORP 0.9%
Value $400M Shares 855,600 Share Price $467.10 * Est. Cost/Share $404.84 Unrealized @ Report Date +9.1%
NFLX NETFLIX INC 0.9%
Value $395M Shares 584,900 Share Price $674.88 * Est. Cost/Share $43.03 Unrealized @ Report Date +45.2%
CME CME GROUP INC 0.9%
Value $392M Shares 1,992,300 Share Price $196.60 Est. Cost/Share $186.30 Unrealized @ Report Date +4.7%
NKE NIKE INC 0.9%
Value $383M Shares 5,082,600 Share Price $75.37 * Est. Cost/Share $95.53 Unrealized @ Report Date -6.1%
HUM HUMANA INC 0.8%
Value $381M Shares 1,019,080 Share Price $373.65 * Est. Cost/Share $375.95 Unrealized @ Report Date -12.2%
C CITIGROUP INC 0.8%
Value $380M Shares 5,980,700 Share Price $63.46 * Est. Cost/Share $53.71 Unrealized @ Report Date +9.3%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $351M Shares 2,165,140 Share Price $162.21 Est. Cost/Share $160.87 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.8%
Value $350M Shares 3,213,500 Share Price $108.78 * Est. Cost/Share $90.88 Unrealized @ Report Date +32.5%
PYPL PAYPAL HLDGS INC 0.7%
Value $333M Shares 5,733,800 Share Price $58.03 * Est. Cost/Share $79.59 Unrealized @ Report Date -20.3%
HOOD ROBINHOOD MKTS INC 0.7%
Value $330M Shares 14,551,200 Share Price $22.71 * Est. Cost/Share $12.11 Unrealized @ Report Date +61.6%
PINS PINTEREST INC 0.7%
Value $326M Shares 7,406,500 Share Price $44.07 * Est. Cost/Share $26.92 Unrealized @ Report Date +46.5%
PGR PROGRESSIVE CORP 0.7%
Value $316M Shares 1,521,900 Share Price $207.71 * Est. Cost/Share $181.26 Unrealized @ Report Date +6.3%
SHW SHERWIN WILLIAMS CO 0.7%
Value $310M Shares 1,039,500 Share Price $298.43 * Est. Cost/Share $294.92 Unrealized @ Report Date +3.5%
ZS ZSCALER INC 0.7%
Value $309M Shares 1,605,900 Share Price $192.19 * Est. Cost/Share $167.18 Unrealized @ Report Date +6.5%
CVNA CARVANA CO 0.7%
Value $309M Shares 2,396,835 Share Price $128.72 * Est. Cost/Share $15.88 Unrealized @ Report Date +533.8%
COR CENCORA INC 0.7%
Value $303M Shares 1,345,800 Share Price $225.30 Est. Cost/Share $221.50 Unrealized @ Report Date +3.2%
WDC WESTERN DIGITAL CORP. 0.6%
Value $280M Shares 3,695,700 Share Price $75.77 * Est. Cost/Share $44.07 Unrealized @ Report Date +25.4%
APP APPLOVIN CORP 0.6%
Value $279M Shares 3,353,414 Share Price $83.22 * Est. Cost/Share $45.05 Unrealized @ Report Date +72.2%
FCX FREEPORT-MCMORAN INC 0.6%
Value $263M Shares 5,403,600 Share Price $48.60 Est. Cost/Share $47.89 Unrealized @ Report Date +3.0%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value $258M Shares 823,700 Share Price $313.79 * Est. Cost/Share $212.06 Unrealized @ Report Date +42.0%
AVGO BROADCOM INC 0.6%
Value $250M Shares 155,806 Share Price $1605.53 * Est. Cost/Share $137.66 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $233M Shares 515,300 Share Price $452.32 * Est. Cost/Share $402.36 Unrealized @ Report Date +5.3%
NRG NRG ENERGY INC 0.5%
Value $230M Shares 2,949,950 Share Price $77.86 * Est. Cost/Share $43.39 Unrealized @ Report Date +74.1%
MSCI MSCI INC 0.5%
Value $226M Shares 468,700 Share Price $481.75 Est. Cost/Share $466.69 Unrealized @ Report Date +4.2%
AMGN AMGEN INC 0.5%
Value $224M Shares 716,900 Share Price $312.45 * Est. Cost/Share $245.38 Unrealized @ Report Date +13.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $215M Shares 3,435,700 Share Price $62.65 Est. Cost/Share $62.08 Unrealized @ Report Date +0.1%
INTC INTEL CORP 0.5%
Value $210M Shares 6,778,450 Share Price $30.97 * Est. Cost/Share $36.55 Unrealized @ Report Date -11.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $209M Shares 378,700 Share Price $553.00 * Est. Cost/Share $566.53 Unrealized @ Report Date +0.6%
NU NU HLDGS LTD 0.5%
Value $209M Shares 16,222,400 Share Price $12.89 * Est. Cost/Share $8.45 Unrealized @ Report Date +37.8%
MRK MERCK & CO INC 0.5%
Value $205M Shares 1,653,300 Share Price $123.80 Est. Cost/Share $97.54 Unrealized @ Report Date +24.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value $187M Shares 926,000 Share Price $202.26 * Est. Cost/Share $185.51 Unrealized @ Report Date +2.0%
COIN COINBASE GLOBAL INC 0.4%
Value $180M Shares 809,400 Share Price $222.23 * Est. Cost/Share $160.65 Unrealized @ Report Date +43.2%
CAVA CAVA GROUP INC 0.4%
Value $175M Shares 1,889,100 Share Price $92.75 * Est. Cost/Share $70.74 Unrealized @ Report Date +9.1%
EL LAUDER ESTEE COS INC 0.4%
Value $173M Shares 1,623,300 Share Price $106.40 * Est. Cost/Share $147.30 Unrealized @ Report Date -13.9%
— HESS CORP 0.4%
Value $171M Shares 1,156,999 Share Price $147.52 Est. Cost/Share $145.11 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $165M Shares 1,435,733 Share Price $115.12 * Est. Cost/Share $109.50 Unrealized @ Report Date +0.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $165M Shares 935,000 Share Price $176.60 * Est. Cost/Share $190.56 Unrealized @ Report Date -2.1%
RBLX ROBLOX CORP 0.4%
Value $164M Shares 4,411,900 Share Price $37.21 * Est. Cost/Share $38.86 Unrealized @ Report Date -8.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value $163M Shares 300,203 Share Price $544.22 Est. Cost/Share $458.43 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.4%
Value $162M Shares 338,880 Share Price $479.11 Est. Cost/Share $376.47 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.4%
Value $162M Shares 1,109,700 Share Price $145.75 Est. Cost/Share $146.15 Unrealized @ Report Date —
IVV ISHARES TR 0.4%
Value $161M Shares 294,900 Share Price $547.23 Est. Cost/Share $466.24 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.4%
Value $160M Shares 599,813 Share Price $267.51 Est. Cost/Share $251.70 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.4%
Value $158M Shares 363,100 Share Price $435.95 Est. Cost/Share $439.05 Unrealized @ Report Date +1.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $154M Shares 1,056,109 Share Price $146.16 * Est. Cost/Share $142.99 Unrealized @ Report Date -1.1%
KDP KEURIG DR PEPPER INC 0.3%
Value $148M Shares 4,418,600 Share Price $33.40 * Est. Cost/Share $29.73 Unrealized @ Report Date +6.1%
WING WINGSTOP INC 0.3%
Value $147M Shares 347,118 Share Price $422.66 * Est. Cost/Share $343.88 Unrealized @ Report Date +11.8%
GM GENERAL MTRS CO 0.3%
Value $146M Shares 3,152,600 Share Price $46.46 * Est. Cost/Share $33.02 Unrealized @ Report Date +34.4%
PSTG PURE STORAGE INC 0.3%
Value $146M Shares 2,271,700 Share Price $64.21 * Est. Cost/Share $26.80 Unrealized @ Report Date +115.9%
WAB WABTEC 0.3%
Value $139M Shares 879,600 Share Price $158.05 Est. Cost/Share $127.42 Unrealized @ Report Date +24.4%
SNAP SNAP INC 0.3%
Value $139M Shares 8,349,177 Share Price $16.61 * Est. Cost/Share $15.50 Unrealized @ Report Date -7.4%
QCOM QUALCOMM INC 0.3%
Value $136M Shares 681,400 Share Price $199.18 * Est. Cost/Share $110.09 Unrealized @ Report Date +65.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $136M Shares 1,337,799 Share Price $101.33 * Est. Cost/Share $85.95 Unrealized @ Report Date +6.2%
NDAQ NASDAQ INC 0.3%
Value $134M Shares 2,226,300 Share Price $60.26 Est. Cost/Share $54.97 Unrealized @ Report Date +7.8%
AZN ASTRAZENECA PLC 0.3%
Value $134M Shares 1,714,100 Share Price $77.99 Est. Cost/Share $67.71 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.3%
Value $129M Shares 2,417,800 Share Price $53.50 * Est. Cost/Share $87.26 Unrealized @ Report Date -35.4%
TGT TARGET CORP 0.3%
Value $128M Shares 867,200 Share Price $148.04 Est. Cost/Share $146.69 Unrealized @ Report Date +0.8%
MNDY MONDAY COM LTD 0.3%
Value $126M Shares 525,000 Share Price $240.76 * Est. Cost/Share $163.97 Unrealized @ Report Date +28.6%
SBUX STARBUCKS CORP 0.3%
Value $125M Shares 1,604,600 Share Price $77.85 Est. Cost/Share $82.46 Unrealized @ Report Date -5.3%
MELI MERCADOLIBRE INC 0.3%
Value $124M Shares 75,600 Share Price $1643.40 * Est. Cost/Share $1533.59 Unrealized @ Report Date +2.9%
XLK SELECT SECTOR SPDR TR 0.3%
Value $124M Shares 547,500 Share Price $226.23 Est. Cost/Share $216.03 Unrealized @ Report Date —
IWF ISHARES TR 0.3%
Value $123M Shares 338,300 Share Price $364.51 Est. Cost/Share $281.85 Unrealized @ Report Date —
NTNX NUTANIX INC 0.3%
Value $120M Shares 2,118,435 Share Price $56.85 * Est. Cost/Share $47.79 Unrealized @ Report Date +28.5%
SPYM SPDR SER TR 0.3%
Value $116M Shares 1,818,900 Share Price $64.00 Est. Cost/Share $61.76 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $115M Shares 108,400 Share Price $1064.85 Est. Cost/Share $1064.85 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.3%
Value $115M Shares 395,600 Share Price $290.14 * Est. Cost/Share $270.49 Unrealized @ Report Date +5.0%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $113M Shares 667,200 Share Price $170.06 * Est. Cost/Share $141.27 Unrealized @ Report Date +23.9%
VRSK VERISK ANALYTICS INC 0.3%
Value $113M Shares 419,131 Share Price $269.55 * Est. Cost/Share $240.24 Unrealized @ Report Date +0.8%
MO ALTRIA GROUP INC 0.3%
Value $112M Shares 2,468,300 Share Price $45.55 * Est. Cost/Share $36.03 Unrealized @ Report Date +8.5%
VUG VANGUARD INDEX FDS 0.2%
Value $112M Shares 299,700 Share Price $374.01 Est. Cost/Share $301.46 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.2%
Value $111M Shares 1,766,000 Share Price $63.03 Est. Cost/Share $58.85 Unrealized @ Report Date +5.4%
CMI CUMMINS INC 0.2%
Value $110M Shares 395,641 Share Price $276.93 Est. Cost/Share $239.53 Unrealized @ Report Date +15.3%
CCL CARNIVAL CORP 0.2%
Value $108M Shares 5,742,535 Share Price $18.72 * Est. Cost/Share $14.25 Unrealized @ Report Date +8.5%
GAP GAP INC 0.2%
Value $101M Shares 4,212,600 Share Price $23.89 * Est. Cost/Share $14.64 Unrealized @ Report Date +50.9%
ILMN ILLUMINA INC 0.2%
Value $98.68M Shares 945,400 Share Price $104.38 * Est. Cost/Share $119.54 Unrealized @ Report Date -6.2%
FTAI FTAI AVIATION LTD 0.2%
Value $98.42M Shares 953,400 Share Price $103.23 * Est. Cost/Share $43.93 Unrealized @ Report Date +78.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $96.24M Shares 322,200 Share Price $298.70 * Est. Cost/Share $334.33 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $95.88M Shares 606,834 Share Price $158.00 * Est. Cost/Share $113.17 Unrealized @ Report Date +13.5%
AA ALCOA CORP 0.2%
Value $94.33M Shares 2,371,264 Share Price $39.78 * Est. Cost/Share $30.98 Unrealized @ Report Date +22.5%
RACE FERRARI N V 0.2%
Value $90.29M Shares 221,100 Share Price $408.37 Est. Cost/Share $272.84 Unrealized @ Report Date +52.4%
XBI SPDR SER TR 0.2%
Value $89.77M Shares 968,300 Share Price $92.71 Est. Cost/Share $88.08 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.2%
Value $89.46M Shares 959,900 Share Price $93.20 * Est. Cost/Share $76.93 Unrealized @ Report Date +14.1%
NET CLOUDFLARE INC 0.2%
Value $89.07M Shares 1,075,300 Share Price $82.83 * Est. Cost/Share $86.91 Unrealized @ Report Date -7.2%
IT GARTNER INC 0.2%
Value $88.96M Shares 198,100 Share Price $449.06 Est. Cost/Share $361.20 Unrealized @ Report Date +23.2%
IEX IDEX CORP 0.2%
Value $88.17M Shares 438,200 Share Price $201.20 * Est. Cost/Share $207.50 Unrealized @ Report Date +2.8%
EVRG EVERGY INC 0.2%
Value $86.79M Shares 1,638,400 Share Price $52.97 * Est. Cost/Share $46.72 Unrealized @ Report Date +6.5%
MCK MCKESSON CORP 0.2%
Value $86.2M Shares 147,600 Share Price $584.04 * Est. Cost/Share $552.38 Unrealized @ Report Date +0.0%
INTU INTUIT 0.2%
Value $83.99M Shares 127,800 Share Price $657.21 * Est. Cost/Share $614.24 Unrealized @ Report Date 0.0%
IVW ISHARES TR 0.2%
Value $83.85M Shares 906,100 Share Price $92.54 Est. Cost/Share $86.47 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.2%
Value $83.66M Shares 2,943,800 Share Price $28.42 * Est. Cost/Share $27.14 Unrealized @ Report Date +0.8%
LOGI LOGITECH INTL S A 0.2%
Value $83.18M Shares 858,594 Share Price $96.88 * Est. Cost/Share $78.76 Unrealized @ Report Date +10.9%
QRVO QORVO INC 0.2%
Value $82.23M Shares 708,600 Share Price $116.04 * Est. Cost/Share $105.49 Unrealized @ Report Date +0.9%
COP CONOCOPHILLIPS 0.2%
Value $81.95M Shares 716,507 Share Price $114.38 Est. Cost/Share $114.66 Unrealized @ Report Date +0.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value $81.48M Shares 5,305,000 Share Price $15.36 * Est. Cost/Share $12.86 Unrealized @ Report Date +2.2%
GDX VANECK ETF TRUST 0.2%
Value $80.65M Shares 2,376,900 Share Price $33.93 Est. Cost/Share $33.61 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $80.53M Shares 171,800 Share Price $468.72 * Est. Cost/Share $373.83 Unrealized @ Report Date +16.1%
TEAM ATLASSIAN CORPORATION 0.2%
Value $79.97M Shares 452,100 Share Price $176.88 Est. Cost/Share $177.76 Unrealized @ Report Date +0.5%
HEI HEICO CORP NEW 0.2%
Value $78.21M Shares 349,778 Share Price $223.61 * Est. Cost/Share $171.11 Unrealized @ Report Date +23.4%
ECL ECOLAB INC 0.2%
Value $78.17M Shares 328,446 Share Price $238.00 * Est. Cost/Share $182.97 Unrealized @ Report Date +24.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $78.12M Shares 1,319,900 Share Price $59.19 * Est. Cost/Share $122.68 Unrealized @ Report Date -49.9%
AFRM AFFIRM HLDGS INC 0.2%
Value $76.85M Shares 2,543,800 Share Price $30.21 * Est. Cost/Share $25.66 Unrealized @ Report Date +25.0%
DD DUPONT DE NEMOURS INC 0.2%
Value $76.83M Shares 954,500 Share Price $80.49 * Est. Cost/Share $29.60 Unrealized @ Report Date +6.6%
PBF PBF ENERGY INC 0.2%
Value $75.85M Shares 1,648,100 Share Price $46.02 * Est. Cost/Share $24.16 Unrealized @ Report Date +111.9%
CSCO CISCO SYS INC 0.2%
Value $75.79M Shares 1,595,200 Share Price $47.51 * Est. Cost/Share $45.73 Unrealized @ Report Date -1.0%
PAGP PLAINS GP HLDGS L P 0.2%
Value $75.58M Shares 4,015,800 Share Price $18.82 Est. Cost/Share $13.64 Unrealized @ Report Date —
KRE SPDR SER TR 0.2%
Value $74.88M Shares 1,525,100 Share Price $49.10 Est. Cost/Share $49.24 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.2%
Value $74.36M Shares 4,457,900 Share Price $16.68 Est. Cost/Share $16.66 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.2%
Value $74.26M Shares 180,300 Share Price $411.85 * Est. Cost/Share $253.34 Unrealized @ Report Date +56.3%
W WAYFAIR INC 0.2%
Value $73.16M Shares 1,387,500 Share Price $52.73 * Est. Cost/Share $51.15 Unrealized @ Report Date +16.1%
MCO MOODYS CORP 0.2%
Value $72.65M Shares 172,600 Share Price $420.93 * Est. Cost/Share $346.18 Unrealized @ Report Date +13.5%
LYFT LYFT INC 0.2%
Value $71.66M Shares 5,082,535 Share Price $14.10 * Est. Cost/Share $12.15 Unrealized @ Report Date +33.7%
CAH CARDINAL HEALTH INC 0.2%
Value $71.1M Shares 723,100 Share Price $98.32 Est. Cost/Share $94.73 Unrealized @ Report Date +4.8%
FNV FRANCO NEV CORP 0.2%
Value $70.92M Shares 598,400 Share Price $118.52 Est. Cost/Share $121.89 Unrealized @ Report Date -1.6%
DUOL DUOLINGO INC 0.2%
Value $70.82M Shares 339,400 Share Price $208.67 Est. Cost/Share $142.46 Unrealized @ Report Date +43.7%
IWB ISHARES TR 0.2%
Value $69.74M Shares 234,400 Share Price $297.54 Est. Cost/Share $279.83 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $69.55M Shares 155,943 Share Price $446.00 * Est. Cost/Share $427.27 Unrealized @ Report Date -0.8%
MOS MOSAIC CO NEW 0.2%
Value $67.39M Shares 2,331,700 Share Price $28.90 Est. Cost/Share $30.97 Unrealized @ Report Date -7.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $66.78M Shares 2,147,200 Share Price $31.10 * Est. Cost/Share $24.40 Unrealized @ Report Date +12.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $66.16M Shares 16,700 Share Price $3961.50 * Est. Cost/Share $3165.34 Unrealized @ Report Date +15.5%
CVS CVS HEALTH CORP 0.1%
Value $65.77M Shares 1,113,600 Share Price $59.06 Est. Cost/Share $58.52 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $62.86M Shares 258,700 Share Price $243.00 * Est. Cost/Share $164.43 Unrealized @ Report Date -4.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $62.47M Shares 123,500 Share Price $505.81 * Est. Cost/Share $523.59 Unrealized @ Report Date +0.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $62.31M Shares 455,200 Share Price $136.89 * Est. Cost/Share $131.74 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.1%
Value $61.64M Shares 565,292 Share Price $109.04 * Est. Cost/Share $106.16 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.1%
Value $61.39M Shares 2,253,800 Share Price $27.24 * Est. Cost/Share $22.14 Unrealized @ Report Date -14.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $61.34M Shares 1,287,111 Share Price $47.66 * Est. Cost/Share $46.08 Unrealized @ Report Date -11.0%
VRSN VERISIGN INC 0.1%
Value $61.34M Shares 344,995 Share Price $177.80 Est. Cost/Share $193.10 Unrealized @ Report Date -8.5%
ACM AECOM 0.1%
Value $60.01M Shares 680,899 Share Price $88.14 Est. Cost/Share $82.79 Unrealized @ Report Date +8.2%
ROST ROSS STORES INC 0.1%
Value $59.84M Shares 411,800 Share Price $145.32 * Est. Cost/Share $139.70 Unrealized @ Report Date -2.8%
DDOG DATADOG INC 0.1%
Value $59.6M Shares 459,572 Share Price $129.69 * Est. Cost/Share $104.38 Unrealized @ Report Date +15.9%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $59.13M Shares 2,425,459 Share Price $24.38 Est. Cost/Share $24.29 Unrealized @ Report Date +2.4%
BDX BECTON DICKINSON & CO 0.1%
Value $58.15M Shares 248,800 Share Price $233.71 * Est. Cost/Share $233.20 Unrealized @ Report Date -2.3%
KMX CARMAX INC 0.1%
Value $57.98M Shares 790,500 Share Price $73.34 Est. Cost/Share $71.29 Unrealized @ Report Date +1.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $57.4M Shares 2,503,100 Share Price $22.93 Est. Cost/Share $24.08 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.1%
Value $56.68M Shares 1,946,500 Share Price $29.12 * Est. Cost/Share $20.84 Unrealized @ Report Date +31.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $55.96M Shares 2,524,200 Share Price $22.17 * Est. Cost/Share $15.78 Unrealized @ Report Date +2.6%
RPRX ROYALTY PHARMA PLC 0.1%
Value $55.28M Shares 2,096,300 Share Price $26.37 * Est. Cost/Share $31.29 Unrealized @ Report Date -11.4%
UNP UNION PAC CORP 0.1%
Value $55.09M Shares 243,501 Share Price $226.26 Est. Cost/Share $225.57 Unrealized @ Report Date -0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $54.91M Shares 1,266,000 Share Price $43.37 * Est. Cost/Share $32.34 Unrealized @ Report Date +30.5%
STLA STELLANTIS N.V 0.1%
Value $54.74M Shares 2,757,905 Share Price $19.85 Est. Cost/Share $19.24 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $54.37M Shares 301,300 Share Price $180.45 * Est. Cost/Share $136.20 Unrealized @ Report Date +29.1%
— BLACKROCK INC 0.1%
Value $54.17M Shares 68,800 Share Price $787.32 Est. Cost/Share $833.70 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $54.09M Shares 1,498,326 Share Price $36.10 Est. Cost/Share $30.78 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $53.41M Shares 1,045,000 Share Price $51.11 Est. Cost/Share $35.77 Unrealized @ Report Date +44.6%
NOW SERVICENOW INC 0.1%
Value $52.31M Shares 66,500 Share Price $786.67 * Est. Cost/Share $127.49 Unrealized @ Report Date +15.1%
ADMA ADMA BIOLOGICS INC 0.1%
Value $52.04M Shares 4,654,600 Share Price $11.18 * Est. Cost/Share $5.04 Unrealized @ Report Date +66.4%
KSS KOHLS CORP 0.1%
Value $51.99M Shares 2,261,500 Share Price $22.99 * Est. Cost/Share $25.85 Unrealized @ Report Date -6.6%
AES AES CORP 0.1%
Value $51.76M Shares 2,946,000 Share Price $17.57 Est. Cost/Share $15.70 Unrealized @ Report Date +11.5%
AME AMETEK INC 0.1%
Value $51.5M Shares 308,900 Share Price $166.71 * Est. Cost/Share $138.30 Unrealized @ Report Date +23.5%
IVZ INVESCO LTD 0.1%
Value $51.21M Shares 3,422,800 Share Price $14.96 * Est. Cost/Share $15.97 Unrealized @ Report Date -10.6%
SG SWEETGREEN INC 0.1%
Value $50.97M Shares 1,691,000 Share Price $30.14 * Est. Cost/Share $15.62 Unrealized @ Report Date +75.5%
SHEL SHELL PLC 0.1%
Value $50.86M Shares 704,600 Share Price $72.18 Est. Cost/Share $69.07 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $50.76M Shares 476,300 Share Price $106.58 * Est. Cost/Share $98.34 Unrealized @ Report Date -5.6%
LAZ LAZARD INC 0.1%
Value $50.69M Shares 1,327,600 Share Price $38.18 * Est. Cost/Share $38.99 Unrealized @ Report Date +0.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $50.61M Shares 131,100 Share Price $386.05 * Est. Cost/Share $269.72 Unrealized @ Report Date +31.5%
USB US BANCORP DEL 0.1%
Value $50.32M Shares 1,267,600 Share Price $39.70 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $49.08M Shares 149,200 Share Price $328.93 * Est. Cost/Share $206.45 Unrealized @ Report Date +52.0%
PATH UIPATH INC 0.1%
Value $48.74M Shares 3,844,200 Share Price $12.68 * Est. Cost/Share $17.58 Unrealized @ Report Date -1.6%
— MERUS N V 0.1%
Value $48.39M Shares 817,800 Share Price $59.17 Est. Cost/Share $35.31 Unrealized @ Report Date —
QUAL ISHARES TR 0.1%
Value $47.92M Shares 280,600 Share Price $170.76 Est. Cost/Share $151.65 Unrealized @ Report Date —
TRMD TORM PLC 0.1%
Value $47.86M Shares 1,234,400 Share Price $38.77 * Est. Cost/Share $21.38 Unrealized @ Report Date +33.4%
STNG SCORPIO TANKERS INC 0.1%
Value $47.38M Shares 582,892 Share Price $81.29 Est. Cost/Share $79.25 Unrealized @ Report Date —
OVV OVINTIV INC 0.1%
Value $47.3M Shares 1,009,250 Share Price $46.87 * Est. Cost/Share $49.68 Unrealized @ Report Date +1.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $47.24M Shares 197,900 Share Price $238.69 Est. Cost/Share $205.77 Unrealized @ Report Date +15.0%
TSN TYSON FOODS INC 0.1%
Value $46.59M Shares 815,300 Share Price $57.14 * Est. Cost/Share $47.71 Unrealized @ Report Date +15.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $46.49M Shares 325,000 Share Price $143.04 * Est. Cost/Share $204.10 Unrealized @ Report Date -17.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $46.4M Shares 580,800 Share Price $79.89 * Est. Cost/Share $77.17 Unrealized @ Report Date +6.4%
DXCM DEXCOM INC 0.1%
Value $45.86M Shares 404,476 Share Price $113.38 * Est. Cost/Share $126.43 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.1%
Value $45.74M Shares 327,400 Share Price $139.71 * Est. Cost/Share $100.95 Unrealized @ Report Date +30.7%
CMA COMERICA INC 0.1%
Value $45.73M Shares 895,900 Share Price $51.04 * Est. Cost/Share $44.49 Unrealized @ Report Date +6.1%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $45.59M Shares 1,131,583 Share Price $40.29 * Est. Cost/Share $54.98 Unrealized @ Report Date -24.1%
FMC FMC CORP 0.1%
Value $45.58M Shares 792,000 Share Price $57.55 * Est. Cost/Share $52.67 Unrealized @ Report Date +4.6%
CTRE CARETRUST REIT INC 0.1%
Value $45.32M Shares 1,805,500 Share Price $25.10 Est. Cost/Share $23.70 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $44.63M Shares 192,500 Share Price $231.82 * Est. Cost/Share $232.98 Unrealized @ Report Date -6.7%
AGNC AGNC INVT CORP 0.1%
Value $44.59M Shares 4,674,100 Share Price $9.54 Est. Cost/Share $9.59 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.1%
Value $44.34M Shares 2,127,600 Share Price $20.84 * Est. Cost/Share $14.79 Unrealized @ Report Date +21.1%
DHI D R HORTON INC 0.1%
Value $43.72M Shares 310,200 Share Price $140.93 * Est. Cost/Share $143.88 Unrealized @ Report Date +0.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $43.58M Shares 793,000 Share Price $54.96 * Est. Cost/Share $57.26 Unrealized @ Report Date -1.1%
CAMT CAMTEK LTD 0.1%
Value $43.5M Shares 347,300 Share Price $125.24 * Est. Cost/Share $79.29 Unrealized @ Report Date +20.3%
EOG EOG RES INC 0.1%
Value $42.97M Shares 341,400 Share Price $125.87 * Est. Cost/Share $112.02 Unrealized @ Report Date +9.0%
ABBV ABBVIE INC 0.1%
Value $42.92M Shares 250,244 Share Price $171.52 * Est. Cost/Share $135.14 Unrealized @ Report Date +16.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $42.77M Shares 30,600 Share Price $1397.59 * Est. Cost/Share $1203.47 Unrealized @ Report Date +13.6%
WFC WELLS FARGO CO NEW 0.1%
Value $42.59M Shares 717,100 Share Price $59.39 * Est. Cost/Share $56.87 Unrealized @ Report Date 0.0%
CNM CORE & MAIN INC 0.1%
Value $41.95M Shares 857,200 Share Price $48.94 * Est. Cost/Share $29.53 Unrealized @ Report Date +88.1%
CART MAPLEBEAR INC 0.1%
Value $41.82M Shares 1,301,100 Share Price $32.14 * Est. Cost/Share $34.32 Unrealized @ Report Date +0.3%
VALE VALE S A 0.1%
Value $41.82M Shares 3,743,700 Share Price $11.17 Est. Cost/Share $12.52 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.1%
Value $41.26M Shares 1,601,900 Share Price $25.76 * Est. Cost/Share $12.28 Unrealized @ Report Date +88.8%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $41.21M Shares 1,626,100 Share Price $25.34 Est. Cost/Share $16.54 Unrealized @ Report Date +54.2%
TER TERADYNE INC 0.1%
Value $41.21M Shares 277,869 Share Price $148.29 * Est. Cost/Share $96.26 Unrealized @ Report Date +31.0%
NTAP NETAPP INC 0.1%
Value $40.79M Shares 316,702 Share Price $128.80 * Est. Cost/Share $66.01 Unrealized @ Report Date +64.5%
WWD WOODWARD INC 0.1%
Value $40.37M Shares 231,500 Share Price $174.38 * Est. Cost/Share $123.70 Unrealized @ Report Date +36.2%
GTES GATES INDL CORP PLC 0.1%
Value $40.25M Shares 2,546,100 Share Price $15.81 * Est. Cost/Share $12.91 Unrealized @ Report Date +31.4%
RSG REPUBLIC SVCS INC 0.1%
Value $40.01M Shares 205,900 Share Price $194.34 * Est. Cost/Share $121.70 Unrealized @ Report Date +52.1%
SN SHARKNINJA INC 0.1%
Value $39.49M Shares 525,500 Share Price $75.15 * Est. Cost/Share $68.36 Unrealized @ Report Date +3.0%
IBB ISHARES TR 0.1%
Value $39.17M Shares 285,399 Share Price $137.26 Est. Cost/Share $136.45 Unrealized @ Report Date —
IYW ISHARES TR 0.1%
Value $38.96M Shares 258,900 Share Price $150.50 Est. Cost/Share $126.25 Unrealized @ Report Date —
JD JD.COM INC 0.1%
Value $37.91M Shares 1,467,000 Share Price $25.84 Est. Cost/Share $29.09 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $37.74M Shares 137,100 Share Price $275.28 * Est. Cost/Share $270.11 Unrealized @ Report Date -2.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value $37.63M Shares 1,220,150 Share Price $30.84 * Est. Cost/Share $40.91 Unrealized @ Report Date -10.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $36.89M Shares 1,155,100 Share Price $31.94 * Est. Cost/Share $17.91 Unrealized @ Report Date +23.4%
LNG CHENIERE ENERGY INC 0.1%
Value $36.53M Shares 208,938 Share Price $174.83 * Est. Cost/Share $159.21 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.1%
Value $36.29M Shares 529,875 Share Price $68.49 * Est. Cost/Share $57.34 Unrealized @ Report Date +4.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $36.06M Shares 1,252,998 Share Price $28.78 * Est. Cost/Share $27.03 Unrealized @ Report Date +11.2%
EXEL EXELIXIS INC 0.1%
Value $36.06M Shares 1,604,590 Share Price $22.47 Est. Cost/Share $19.69 Unrealized @ Report Date +12.7%
WMT WALMART INC 0.1%
Value $36.02M Shares 532,000 Share Price $67.71 * Est. Cost/Share $56.04 Unrealized @ Report Date +10.6%
MET METLIFE INC 0.1%
Value $35.84M Shares 510,600 Share Price $70.19 * Est. Cost/Share $54.21 Unrealized @ Report Date +25.7%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value $35.53M Shares 2,574,577 Share Price $13.80 Est. Cost/Share $12.03 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $34.67M Shares 1,326,000 Share Price $26.15 * Est. Cost/Share $7.79 Unrealized @ Report Date +227.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $34.63M Shares 197,487 Share Price $175.36 * Est. Cost/Share $150.05 Unrealized @ Report Date +10.4%
CRH CRH PLC 0.1%
Value $34.39M Shares 458,600 Share Price $74.98 * Est. Cost/Share $65.62 Unrealized @ Report Date +19.4%
KR KROGER CO 0.1%
Value $33.83M Shares 677,600 Share Price $49.93 * Est. Cost/Share $44.28 Unrealized @ Report Date +17.5%
SLB SCHLUMBERGER LTD 0.1%
Value $33.55M Shares 711,100 Share Price $47.18 * Est. Cost/Share $50.77 Unrealized @ Report Date -9.5%
FRPT FRESHPET INC 0.1%
Value $32.87M Shares 254,000 Share Price $129.39 * Est. Cost/Share $120.00 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.1%
Value $32.79M Shares 1,097,500 Share Price $29.88 * Est. Cost/Share $37.42 Unrealized @ Report Date -6.5%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $32.73M Shares 1,043,700 Share Price $31.36 * Est. Cost/Share $29.23 Unrealized @ Report Date +2.7%
CPNG COUPANG INC 0.1%
Value $32.56M Shares 1,554,400 Share Price $20.95 * Est. Cost/Share $20.96 Unrealized @ Report Date +3.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $32.32M Shares 557,300 Share Price $57.99 Est. Cost/Share $66.61 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $32.07M Shares 291,100 Share Price $110.16 * Est. Cost/Share $83.75 Unrealized @ Report Date +28.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value $31.58M Shares 924,100 Share Price $34.17 Est. Cost/Share $33.34 Unrealized @ Report Date +2.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $31.14M Shares 1,470,900 Share Price $21.17 * Est. Cost/Share $14.94 Unrealized @ Report Date +18.0%
MTUM ISHARES TR 0.1%
Value $31.12M Shares 159,700 Share Price $194.87 Est. Cost/Share $194.87 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $30.96M Shares 170,400 Share Price $181.67 Est. Cost/Share $148.46 Unrealized @ Report Date +20.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $30.41M Shares 222,200 Share Price $136.85 * Est. Cost/Share $132.95 Unrealized @ Report Date -2.2%
ALLE ALLEGION PLC 0.1%
Value $29.82M Shares 252,400 Share Price $118.15 * Est. Cost/Share $114.74 Unrealized @ Report Date +5.5%
TJX TJX COS INC NEW 0.1%
Value $29.79M Shares 270,600 Share Price $110.10 * Est. Cost/Share $95.84 Unrealized @ Report Date +2.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $29.65M Shares 75,800 Share Price $391.13 Est. Cost/Share $391.13 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $29.64M Shares 54,700 Share Price $541.80 * Est. Cost/Share $575.68 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.1%
Value $29.63M Shares 94,500 Share Price $313.55 Est. Cost/Share $237.38 Unrealized @ Report Date +33.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $29.63M Shares 593,109 Share Price $49.95 * Est. Cost/Share $53.05 Unrealized @ Report Date -0.1%
WM WASTE MGMT INC DEL 0.1%
Value $29.61M Shares 138,800 Share Price $213.34 * Est. Cost/Share $200.06 Unrealized @ Report Date +1.4%
KNF KNIFE RIVER CORP 0.1%
Value $29.48M Shares 420,300 Share Price $70.14 * Est. Cost/Share $57.07 Unrealized @ Report Date +30.9%
— BEACON ROOFING SUPPLY INC 0.1%
Value $29.02M Shares 320,700 Share Price $90.50 Est. Cost/Share $77.28 Unrealized @ Report Date —
BTG B2GOLD CORP 0.1%
Value $28.92M Shares 10,710,280 Share Price $2.70 * Est. Cost/Share $3.11 Unrealized @ Report Date -17.7%
ADBE ADOBE INC 0.1%
Value $28.78M Shares 51,800 Share Price $555.54 * Est. Cost/Share $477.41 Unrealized @ Report Date +1.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $28.76M Shares 1,138,700 Share Price $25.26 * Est. Cost/Share $89.67 Unrealized @ Report Date -42.0%
XOP SPDR SER TR 0.1%
Value $28.39M Shares 195,175 Share Price $145.47 Est. Cost/Share $145.47 Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $28.37M Shares 767,700 Share Price $36.96 Est. Cost/Share $44.12 Unrealized @ Report Date -15.6%
DPZ DOMINOS PIZZA INC 0.1%
Value $28.24M Shares 54,700 Share Price $516.33 * Est. Cost/Share $421.84 Unrealized @ Report Date +17.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value $28.06M Shares 736,540 Share Price $38.10 * Est. Cost/Share $31.36 Unrealized @ Report Date +17.2%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $27.81M Shares 235,000 Share Price $118.34 * Est. Cost/Share $43.76 Unrealized @ Report Date +160.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $27.64M Shares 358,960 Share Price $77.01 * Est. Cost/Share $73.20 Unrealized @ Report Date 0.0%
AON AON PLC 0.1%
Value $27.63M Shares 94,100 Share Price $293.58 Est. Cost/Share $293.59 Unrealized @ Report Date -0.4%
ASND ASCENDIS PHARMA A/S 0.1%
Value $27.55M Shares 202,000 Share Price $136.38 Est. Cost/Share $148.34 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.1%
Value $27.45M Shares 572,200 Share Price $47.97 * Est. Cost/Share $37.06 Unrealized @ Report Date +19.5%
— VITAL ENERGY INC 0.1%
Value $27.29M Shares 608,963 Share Price $44.82 Est. Cost/Share $46.36 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $26.99M Shares 1,591,305 Share Price $16.96 * Est. Cost/Share $20.65 Unrealized @ Report Date -12.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $26.8M Shares 4,588,575 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.1%
Value $26.79M Shares 638,533 Share Price $41.96 * Est. Cost/Share $35.96 Unrealized @ Report Date +19.5%
VEEV VEEVA SYS INC 0.1%
Value $26.65M Shares 145,600 Share Price $183.01 * Est. Cost/Share $211.13 Unrealized @ Report Date -6.0%
MKC MCCORMICK & CO INC 0.1%
Value $26.6M Shares 375,000 Share Price $70.94 Est. Cost/Share $70.84 Unrealized @ Report Date -1.6%
CNH CNH INDL N V 0.1%
Value $26.44M Shares 2,610,000 Share Price $10.13 * Est. Cost/Share $11.17 Unrealized @ Report Date -2.4%
PBA PEMBINA PIPELINE CORP 0.1%
Value $26.36M Shares 710,783 Share Price $37.08 * Est. Cost/Share $30.61 Unrealized @ Report Date +10.9%
CW CURTISS WRIGHT CORP 0.1%
Value $25.8M Shares 95,200 Share Price $270.98 Est. Cost/Share $212.43 Unrealized @ Report Date +25.3%
J JACOBS SOLUTIONS INC 0.1%
Value $25.75M Shares 184,300 Share Price $139.71 * Est. Cost/Share $106.43 Unrealized @ Report Date +8.6%
GL GLOBE LIFE INC 0.1%
Value $25.5M Shares 309,900 Share Price $82.28 Est. Cost/Share $81.70 Unrealized @ Report Date 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $25.35M Shares 517,432 Share Price $48.99 * Est. Cost/Share $51.65 Unrealized @ Report Date -1.7%
XLB SELECT SECTOR SPDR TR 0.1%
Value $25.34M Shares 287,000 Share Price $88.31 Est. Cost/Share $88.31 Unrealized @ Report Date —
ESTC ELASTIC N V 0.1%
Value $25.33M Shares 222,400 Share Price $113.91 * Est. Cost/Share $83.27 Unrealized @ Report Date +26.1%
MQ MARQETA INC 0.1%
Value $24.76M Shares 4,519,100 Share Price $5.48 Est. Cost/Share $7.75 Unrealized @ Report Date -28.9%
PTON PELOTON INTERACTIVE INC 0.1%
Value $24.45M Shares 7,234,400 Share Price $3.38 * Est. Cost/Share $8.76 Unrealized @ Report Date -59.1%
GTLB GITLAB INC 0.1%
Value $24.44M Shares 491,500 Share Price $49.72 * Est. Cost/Share $50.54 Unrealized @ Report Date +2.8%
NTRA NATERA INC 0.1%
Value $24.41M Shares 225,400 Share Price $108.29 * Est. Cost/Share $101.57 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.1%
Value $24.21M Shares 154,400 Share Price $156.77 * Est. Cost/Share $148.62 Unrealized @ Report Date 0.0%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $24.16M Shares 2,038,634 Share Price $11.85 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.1%
Value $24.07M Shares 151,300 Share Price $159.07 * Est. Cost/Share $95.94 Unrealized @ Report Date +49.8%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $23.89M Shares 480,200 Share Price $49.76 * Est. Cost/Share $40.54 Unrealized @ Report Date +5.4%
ULS UL SOLUTIONS INC 0.1%
Value $23.87M Shares 565,800 Share Price $42.19 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.1%
Value $23.82M Shares 6,350,800 Share Price $3.75 Est. Cost/Share $3.16 Unrealized @ Report Date +20.4%
FTV FORTIVE CORP 0.1%
Value $23.79M Shares 321,100 Share Price $74.10 * Est. Cost/Share $54.70 Unrealized @ Report Date +5.3%
GFS GLOBALFOUNDRIES INC 0.1%
Value $23.62M Shares 467,200 Share Price $50.56 Est. Cost/Share $51.15 Unrealized @ Report Date -2.1%
T AT&T INC 0.1%
Value $23.48M Shares 1,228,800 Share Price $19.11 * Est. Cost/Share $13.72 Unrealized @ Report Date +17.8%
PPG PPG INDS INC 0.1%
Value $23.42M Shares 186,000 Share Price $125.89 Est. Cost/Share $130.24 Unrealized @ Report Date -2.2%
MUR MURPHY OIL CORP 0.1%
Value $23.39M Shares 567,200 Share Price $41.24 * Est. Cost/Share $32.00 Unrealized @ Report Date +25.4%
CNX CNX RES CORP 0.1%
Value $23.36M Shares 961,300 Share Price $24.30 Est. Cost/Share $23.76 Unrealized @ Report Date +2.7%
HXL HEXCEL CORP NEW 0.1%
Value $23.26M Shares 372,500 Share Price $62.45 * Est. Cost/Share $68.80 Unrealized @ Report Date -2.5%
HUN HUNTSMAN CORP 0.1%
Value $23.23M Shares 1,020,000 Share Price $22.77 * Est. Cost/Share $24.68 Unrealized @ Report Date -1.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $23.16M Shares 224,300 Share Price $103.27 * Est. Cost/Share $84.75 Unrealized @ Report Date +6.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $23.13M Shares 747,800 Share Price $30.93 Est. Cost/Share $36.48 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $23.01M Shares 291,500 Share Price $78.92 Est. Cost/Share $84.28 Unrealized @ Report Date -6.5%
ADC AGREE RLTY CORP 0.1%
Value $22.98M Shares 370,987 Share Price $61.94 Est. Cost/Share $61.53 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $22.92M Shares 273,398 Share Price $83.85 Est. Cost/Share $80.01 Unrealized @ Report Date +6.6%
FHI FEDERATED HERMES INC 0.1%
Value $22.9M Shares 696,500 Share Price $32.88 * Est. Cost/Share $30.46 Unrealized @ Report Date +2.7%
ESGU ISHARES TR 0.1%
Value $22.73M Shares 190,500 Share Price $119.32 Est. Cost/Share $109.49 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $22.71M Shares 214,200 Share Price $106.00 Est. Cost/Share $94.08 Unrealized @ Report Date +12.3%
NVO NOVO-NORDISK A S 0.1%
Value $22.68M Shares 158,900 Share Price $142.74 Est. Cost/Share $130.83 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.1%
Value $22.6M Shares 1,319,400 Share Price $17.13 * Est. Cost/Share $23.49 Unrealized @ Report Date -25.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $22.48M Shares 178,400 Share Price $125.99 * Est. Cost/Share $119.33 Unrealized @ Report Date +2.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $22.32M Shares 343,700 Share Price $64.94 * Est. Cost/Share $74.88 Unrealized @ Report Date -6.6%
GH GUARDANT HEALTH INC 0.0%
Value $22.26M Shares 770,800 Share Price $28.88 * Est. Cost/Share $33.46 Unrealized @ Report Date -30.4%
LPX LOUISIANA PAC CORP 0.0%
Value $22.15M Shares 269,000 Share Price $82.33 Est. Cost/Share $75.55 Unrealized @ Report Date +10.5%
CPB CAMPBELL SOUP CO 0.0%
Value $21.97M Shares 486,100 Share Price $45.19 * Est. Cost/Share $41.57 Unrealized @ Report Date +1.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $21.9M Shares 345,800 Share Price $63.33 * Est. Cost/Share $74.23 Unrealized @ Report Date -7.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $21.88M Shares 109,100 Share Price $200.53 Est. Cost/Share $203.48 Unrealized @ Report Date -1.5%
MDU MDU RES GROUP INC 0.0%
Value $21.79M Shares 868,100 Share Price $25.10 * Est. Cost/Share $10.51 Unrealized @ Report Date +25.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $21.6M Shares 521,280 Share Price $41.44 * Est. Cost/Share $35.97 Unrealized @ Report Date +10.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $21.6M Shares 526,100 Share Price $41.05 Est. Cost/Share $27.02 Unrealized @ Report Date +52.1%
BCS BARCLAYS PLC 0.0%
Value $21.38M Shares 1,995,800 Share Price $10.71 Est. Cost/Share $8.63 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $21.25M Shares 99,000 Share Price $214.69 * Est. Cost/Share $218.48 Unrealized @ Report Date +2.6%
PVH PVH CORPORATION 0.0%
Value $21.2M Shares 200,252 Share Price $105.87 * Est. Cost/Share $119.61 Unrealized @ Report Date -5.7%
XEL XCEL ENERGY INC 0.0%
Value $21.1M Shares 395,000 Share Price $53.41 * Est. Cost/Share $51.43 Unrealized @ Report Date -0.1%
QLYS QUALYS INC 0.0%
Value $21.05M Shares 147,600 Share Price $142.60 * Est. Cost/Share $109.65 Unrealized @ Report Date +38.9%
DHT DHT HOLDINGS INC 0.0%
Value $21.03M Shares 1,817,900 Share Price $11.57 * Est. Cost/Share $8.98 Unrealized @ Report Date +16.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $20.85M Shares 724,100 Share Price $28.79 * Est. Cost/Share $23.49 Unrealized @ Report Date +8.0%
OSCR OSCAR HEALTH INC 0.0%
Value $20.78M Shares 1,313,500 Share Price $15.82 * Est. Cost/Share $5.07 Unrealized @ Report Date +262.6%
PNR PENTAIR PLC 0.0%
Value $20.66M Shares 269,500 Share Price $76.67 * Est. Cost/Share $75.48 Unrealized @ Report Date +5.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $20.66M Shares 541,180 Share Price $38.17 * Est. Cost/Share $19.85 Unrealized @ Report Date +109.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $20.63M Shares 149,000 Share Price $138.45 Est. Cost/Share $137.06 Unrealized @ Report Date +0.1%
ATI ATI INC 0.0%
Value $20.41M Shares 368,098 Share Price $55.45 Est. Cost/Share $46.85 Unrealized @ Report Date +19.6%
GE GE AEROSPACE 0.0%
Value $20.38M Shares 128,213 Share Price $158.97 Est. Cost/Share $157.95 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.0%
Value $20.36M Shares 134,300 Share Price $151.63 Est. Cost/Share $145.30 Unrealized @ Report Date +5.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $20.23M Shares 817,146 Share Price $24.76 * Est. Cost/Share $23.67 Unrealized @ Report Date +7.6%
EWZ ISHARES INC 0.0%
Value $20.1M Shares 735,500 Share Price $27.33 Est. Cost/Share $27.33 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $20.07M Shares 538,900 Share Price $37.25 Est. Cost/Share $24.64 Unrealized @ Report Date +52.9%
CACI CACI INTL INC 0.0%
Value $20M Shares 46,500 Share Price $430.13 * Est. Cost/Share $329.55 Unrealized @ Report Date +23.9%
ETR ENTERGY CORP NEW 0.0%
Value $19.96M Shares 186,500 Share Price $107.00 * Est. Cost/Share $45.77 Unrealized @ Report Date +12.1%
— SKECHERS U S A INC 0.0%
Value $19.94M Shares 288,500 Share Price $69.12 Est. Cost/Share $52.38 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $19.88M Shares 183,700 Share Price $108.20 * Est. Cost/Share $92.02 Unrealized @ Report Date +21.8%
— SILK RD MED INC 0.0%
Value $19.82M Shares 732,900 Share Price $27.04 Est. Cost/Share $22.57 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $19.79M Shares 295,400 Share Price $67.00 * Est. Cost/Share $22.76 Unrealized @ Report Date +70.4%
EMN EASTMAN CHEM CO 0.0%
Value $19.68M Shares 200,900 Share Price $97.97 * Est. Cost/Share $94.75 Unrealized @ Report Date -2.2%
TKR TIMKEN CO 0.0%
Value $19.66M Shares 245,391 Share Price $80.13 * Est. Cost/Share $72.21 Unrealized @ Report Date +19.5%
RXST RXSIGHT INC 0.0%
Value $19.62M Shares 326,000 Share Price $60.17 * Est. Cost/Share $30.50 Unrealized @ Report Date +87.4%
MOAT VANECK ETF TRUST 0.0%
Value $19.58M Shares 226,100 Share Price $86.61 Est. Cost/Share $86.61 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $19.52M Shares 748,300 Share Price $26.09 * Est. Cost/Share $18.20 Unrealized @ Report Date +14.4%
S SENTINELONE INC 0.0%
Value $19.45M Shares 923,900 Share Price $21.05 * Est. Cost/Share $20.70 Unrealized @ Report Date -0.9%
BILL BILL HOLDINGS INC 0.0%
Value $19.44M Shares 369,400 Share Price $52.62 * Est. Cost/Share $56.59 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $19.35M Shares 1,335,700 Share Price $14.49 Est. Cost/Share $13.52 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $19.35M Shares 2,145,100 Share Price $9.02 * Est. Cost/Share $23.46 Unrealized @ Report Date -55.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $19.3M Shares 192,600 Share Price $100.23 * Est. Cost/Share $85.44 Unrealized @ Report Date +10.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $19.25M Shares 1,227,864 Share Price $15.68 Est. Cost/Share $10.23 Unrealized @ Report Date +52.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $19.11M Shares 251,796 Share Price $75.90 Est. Cost/Share $39.03 Unrealized @ Report Date +92.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $19.09M Shares 231,914 Share Price $82.33 Est. Cost/Share $91.56 Unrealized @ Report Date -9.1%
— TEEKAY TANKERS LTD 0.0%
Value $19M Shares 276,170 Share Price $68.81 Est. Cost/Share $25.37 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $18.96M Shares 1,334,300 Share Price $14.21 * Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $18.91M Shares 620,200 Share Price $30.49 * Est. Cost/Share $30.14 Unrealized @ Report Date +5.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $18.91M Shares 84,200 Share Price $224.58 * Est. Cost/Share $206.58 Unrealized @ Report Date +1.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $18.86M Shares 1,200,700 Share Price $15.71 * Est. Cost/Share $11.99 Unrealized @ Report Date +14.1%
PDD PDD HOLDINGS INC 0.0%
Value $18.81M Shares 141,500 Share Price $132.95 Est. Cost/Share $132.95 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $18.75M Shares 880,000 Share Price $21.31 Est. Cost/Share $20.10 Unrealized @ Report Date +7.0%
TREX TREX CO INC 0.0%
Value $18.72M Shares 252,500 Share Price $74.12 * Est. Cost/Share $62.73 Unrealized @ Report Date +39.5%
AMBA AMBARELLA INC 0.0%
Value $18.5M Shares 342,900 Share Price $53.95 * Est. Cost/Share $74.45 Unrealized @ Report Date -33.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $18.46M Shares 518,658 Share Price $35.60 Est. Cost/Share $34.19 Unrealized @ Report Date +3.6%
STT STATE STR CORP 0.0%
Value $18.41M Shares 248,800 Share Price $74.00 * Est. Cost/Share $69.56 Unrealized @ Report Date +1.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $18.31M Shares 857,586 Share Price $21.35 Est. Cost/Share $19.98 Unrealized @ Report Date +6.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $18.17M Shares 442,200 Share Price $41.10 * Est. Cost/Share $44.50 Unrealized @ Report Date -4.1%
GIS GENERAL MLS INC 0.0%
Value $18.14M Shares 286,800 Share Price $63.26 Est. Cost/Share $59.64 Unrealized @ Report Date +8.1%
— DISCOVER FINL SVCS 0.0%
Value $18.05M Shares 138,000 Share Price $130.81 Est. Cost/Share $129.46 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $17.87M Shares 667,500 Share Price $26.77 * Est. Cost/Share $27.61 Unrealized @ Report Date +7.0%
U UNITY SOFTWARE INC 0.0%
Value $17.76M Shares 1,092,100 Share Price $16.26 * Est. Cost/Share $31.32 Unrealized @ Report Date -31.7%
EAT BRINKER INTL INC 0.0%
Value $17.7M Shares 244,500 Share Price $72.39 * Est. Cost/Share $59.01 Unrealized @ Report Date +1.0%
TPR TAPESTRY INC 0.0%
Value $17.66M Shares 412,800 Share Price $42.79 * Est. Cost/Share $36.47 Unrealized @ Report Date +10.5%
CVE CENOVUS ENERGY INC 0.0%
Value $17.53M Shares 891,500 Share Price $19.66 Est. Cost/Share $18.84 Unrealized @ Report Date +2.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $17.51M Shares 371,000 Share Price $47.19 * Est. Cost/Share $29.81 Unrealized @ Report Date +41.3%
— WNS HLDGS LTD 0.0%
Value $17.44M Shares 332,197 Share Price $52.50 Est. Cost/Share $50.81 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17.42M Shares 85,000 Share Price $204.94 Est. Cost/Share $178.62 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $17.37M Shares 380,009 Share Price $45.72 * Est. Cost/Share $42.51 Unrealized @ Report Date +3.3%
CVLT COMMVAULT SYS INC 0.0%
Value $17.3M Shares 142,337 Share Price $121.57 * Est. Cost/Share $63.41 Unrealized @ Report Date +69.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $17.23M Shares 769,917 Share Price $22.38 * Est. Cost/Share $39.47 Unrealized @ Report Date -39.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $17.16M Shares 327,304 Share Price $52.42 Est. Cost/Share $39.24 Unrealized @ Report Date +34.8%
— AVANGRID INC 0.0%
Value $17.11M Shares 481,700 Share Price $35.53 Est. Cost/Share $31.93 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $17.11M Shares 836,600 Share Price $20.45 * Est. Cost/Share $16.83 Unrealized @ Report Date +14.3%
ALL ALLSTATE CORP 0.0%
Value $17.08M Shares 107,000 Share Price $159.66 Est. Cost/Share $153.28 Unrealized @ Report Date +5.3%
NVAX NOVAVAX INC 0.0%
Value $17M Shares 1,342,500 Share Price $12.66 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
OEF ISHARES TR 0.0%
Value $16.92M Shares 64,000 Share Price $264.30 Est. Cost/Share $219.75 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $16.88M Shares 606,100 Share Price $27.85 * Est. Cost/Share $24.87 Unrealized @ Report Date +6.6%
CPT CAMDEN PPTY TR 0.0%
Value $16.86M Shares 154,500 Share Price $109.11 * Est. Cost/Share $92.59 Unrealized @ Report Date +4.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $16.8M Shares 168,500 Share Price $99.71 * Est. Cost/Share $119.35 Unrealized @ Report Date -2.4%
KGC KINROSS GOLD CORP 0.0%
Value $16.77M Shares 2,015,920 Share Price $8.32 * Est. Cost/Share $5.09 Unrealized @ Report Date +42.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $16.76M Shares 340,000 Share Price $49.28 * Est. Cost/Share $36.60 Unrealized @ Report Date +11.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $16.73M Shares 515,000 Share Price $32.49 * Est. Cost/Share $24.70 Unrealized @ Report Date +10.9%
LII LENNOX INTL INC 0.0%
Value $16.69M Shares 31,200 Share Price $534.98 * Est. Cost/Share $375.46 Unrealized @ Report Date +29.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $16.53M Shares 15,031,814 Share Price $1.10 * Est. Cost/Share $3.70 Unrealized @ Report Date -65.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $16.53M Shares 55,600 Share Price $297.28 Est. Cost/Share $269.80 Unrealized @ Report Date +9.8%
SYNA SYNAPTICS INC 0.0%
Value $16.5M Shares 187,020 Share Price $88.20 * Est. Cost/Share $118.09 Unrealized @ Report Date -23.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $16.46M Shares 203,281 Share Price $80.99 Est. Cost/Share $74.21 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $16.32M Shares 730,200 Share Price $22.35 * Est. Cost/Share $21.81 Unrealized @ Report Date -0.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $16.31M Shares 1,291,700 Share Price $12.63 * Est. Cost/Share $10.45 Unrealized @ Report Date +33.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $16.16M Shares 460,400 Share Price $35.11 * Est. Cost/Share $40.40 Unrealized @ Report Date -2.0%
RH RH 0.0%
Value $16.16M Shares 66,100 Share Price $244.44 * Est. Cost/Share $271.78 Unrealized @ Report Date -3.3%
BE BLOOM ENERGY CORP 0.0%
Value $16.11M Shares 1,315,934 Share Price $12.24 * Est. Cost/Share $21.78 Unrealized @ Report Date -41.5%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $15.97M Shares 545,300 Share Price $29.28 * Est. Cost/Share $17.38 Unrealized @ Report Date +61.5%
AYI ACUITY BRANDS INC 0.0%
Value $15.65M Shares 64,800 Share Price $241.44 * Est. Cost/Share $189.17 Unrealized @ Report Date +34.6%
JBL JABIL INC 0.0%
Value $15.52M Shares 142,700 Share Price $108.79 * Est. Cost/Share $120.79 Unrealized @ Report Date 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $15.5M Shares 457,500 Share Price $33.89 Est. Cost/Share $38.48 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $15.49M Shares 4,097,900 Share Price $3.78 * Est. Cost/Share $6.44 Unrealized @ Report Date -60.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $15.46M Shares 530,500 Share Price $29.14 Est. Cost/Share $53.91 Unrealized @ Report Date -45.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $15.38M Shares 425,000 Share Price $36.18 Est. Cost/Share $27.49 Unrealized @ Report Date +31.9%
NVMI NOVA LTD 0.0%
Value $15.34M Shares 65,400 Share Price $234.53 * Est. Cost/Share $164.60 Unrealized @ Report Date +20.3%
NOMD NOMAD FOODS LTD 0.0%
Value $15.3M Shares 928,400 Share Price $16.48 * Est. Cost/Share $17.11 Unrealized @ Report Date +5.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $15.28M Shares 2,758,000 Share Price $5.54 * Est. Cost/Share $5.61 Unrealized @ Report Date -3.7%
CRTO CRITEO S A 0.0%
Value $15.2M Shares 402,900 Share Price $37.72 Est. Cost/Share $29.90 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $15.19M Shares 96,900 Share Price $156.76 * Est. Cost/Share $125.06 Unrealized @ Report Date +22.7%
DLO DLOCAL LTD 0.0%
Value $15.15M Shares 1,872,900 Share Price $8.09 * Est. Cost/Share $13.03 Unrealized @ Report Date -14.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $15.15M Shares 257,400 Share Price $58.85 Est. Cost/Share $59.72 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $15.1M Shares 61,200 Share Price $246.68 * Est. Cost/Share $135.92 Unrealized @ Report Date +66.8%
SYK STRYKER CORPORATION 0.0%
Value $15.01M Shares 44,100 Share Price $340.25 * Est. Cost/Share $323.91 Unrealized @ Report Date +2.9%
CGAU CENTERRA GOLD INC 0.0%
Value $15M Shares 2,232,635 Share Price $6.72 * Est. Cost/Share $6.09 Unrealized @ Report Date +3.9%
APG API GROUP CORP 0.0%
Value $14.98M Shares 398,100 Share Price $37.63 * Est. Cost/Share $24.81 Unrealized @ Report Date +1.2%
EMBJ EMBRAER S.A. 0.0%
Value $14.84M Shares 575,200 Share Price $25.80 Est. Cost/Share $21.50 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $14.77M Shares 176,767 Share Price $83.55 Est. Cost/Share $80.78 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $14.74M Shares 25,000 Share Price $589.79 * Est. Cost/Share $383.07 Unrealized @ Report Date +60.1%
TECK TECK RESOURCES LTD 0.0%
Value $14.74M Shares 307,800 Share Price $47.90 * Est. Cost/Share $49.21 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $14.74M Shares 1,371,100 Share Price $10.75 * Est. Cost/Share $20.70 Unrealized @ Report Date -45.2%
SHAK SHAKE SHACK INC 0.0%
Value $14.69M Shares 163,200 Share Price $90.00 * Est. Cost/Share $95.03 Unrealized @ Report Date +2.7%
URI UNITED RENTALS INC 0.0%
Value $14.62M Shares 22,600 Share Price $646.73 Est. Cost/Share $366.10 Unrealized @ Report Date +79.0%
SNA SNAP ON INC 0.0%
Value $14.61M Shares 55,900 Share Price $261.39 Est. Cost/Share $254.11 Unrealized @ Report Date +3.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $14.59M Shares 1,221,100 Share Price $11.95 * Est. Cost/Share $7.73 Unrealized @ Report Date +44.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $14.58M Shares 897,500 Share Price $16.25 Est. Cost/Share $8.22 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $14.53M Shares 514,600 Share Price $28.24 Est. Cost/Share $37.18 Unrealized @ Report Date -23.4%
DB DEUTSCHE BANK A G 0.0%
Value $14.35M Shares 900,323 Share Price $15.94 Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $14.34M Shares 81,900 Share Price $175.06 * Est. Cost/Share $137.16 Unrealized @ Report Date +22.8%
PSN PARSONS CORP DEL 0.0%
Value $14.34M Shares 175,245 Share Price $81.81 * Est. Cost/Share $52.57 Unrealized @ Report Date +49.1%
UMBF UMB FINL CORP 0.0%
Value $14.31M Shares 171,500 Share Price $83.42 Est. Cost/Share $82.01 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $14.17M Shares 83,300 Share Price $170.10 Est. Cost/Share $168.10 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $14.16M Shares 647,680 Share Price $21.86 Est. Cost/Share $14.10 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $14.07M Shares 448,851 Share Price $31.35 * Est. Cost/Share $20.98 Unrealized @ Report Date +20.1%
MASI MASIMO CORP 0.0%
Value $14.05M Shares 111,600 Share Price $125.94 * Est. Cost/Share $132.79 Unrealized @ Report Date -0.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $13.99M Shares 117,600 Share Price $119.00 * Est. Cost/Share $117.34 Unrealized @ Report Date -1.2%
ZTS ZOETIS INC 0.0%
Value $13.94M Shares 80,400 Share Price $173.36 * Est. Cost/Share $170.38 Unrealized @ Report Date -4.1%
XME SPDR SER TR 0.0%
Value $13.82M Shares 233,000 Share Price $59.33 Est. Cost/Share $59.33 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $13.81M Shares 122,400 Share Price $112.82 Est. Cost/Share $97.09 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $13.71M Shares 314,300 Share Price $43.63 Est. Cost/Share $31.43 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $13.69M Shares 384,521 Share Price $35.59 * Est. Cost/Share $31.52 Unrealized @ Report Date +2.7%
— MORPHIC HLDG INC 0.0%
Value $13.65M Shares 400,600 Share Price $34.07 Est. Cost/Share $27.58 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $13.65M Shares 836,800 Share Price $16.31 * Est. Cost/Share $12.04 Unrealized @ Report Date +8.7%
EXTR EXTREME NETWORKS 0.0%
Value $13.61M Shares 1,011,614 Share Price $13.45 * Est. Cost/Share $15.72 Unrealized @ Report Date -26.9%
GFF GRIFFON CORP 0.0%
Value $13.54M Shares 212,100 Share Price $63.86 * Est. Cost/Share $30.54 Unrealized @ Report Date +118.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $13.49M Shares 176,600 Share Price $76.38 * Est. Cost/Share $70.74 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $13.43M Shares 227,000 Share Price $59.18 Est. Cost/Share $59.47 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $13.43M Shares 142,200 Share Price $94.43 * Est. Cost/Share $66.69 Unrealized @ Report Date +54.9%
IYT ISHARES TR 0.0%
Value $13.33M Shares 203,800 Share Price $65.43 Est. Cost/Share $65.84 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $13.31M Shares 112,300 Share Price $118.56 Est. Cost/Share $104.70 Unrealized @ Report Date +11.1%
FSM FORTUNA MNG CORP 0.0%
Value $13.27M Shares 2,713,700 Share Price $4.89 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $13.21M Shares 247,600 Share Price $53.34 * Est. Cost/Share $35.96 Unrealized @ Report Date +44.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $13.2M Shares 43,500 Share Price $303.41 Est. Cost/Share $299.34 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $13.19M Shares 579,400 Share Price $22.77 Est. Cost/Share $29.37 Unrealized @ Report Date -21.4%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $13.16M Shares 699,641 Share Price $18.81 * Est. Cost/Share $19.71 Unrealized @ Report Date -1.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $13.01M Shares 879,600 Share Price $14.79 * Est. Cost/Share $9.91 Unrealized @ Report Date +53.0%
TOL TOLL BROTHERS INC 0.0%
Value $12.98M Shares 112,700 Share Price $115.18 * Est. Cost/Share $60.38 Unrealized @ Report Date +100.5%
NMFC NEW MTN FIN CORP 0.0%
Value $12.96M Shares 1,059,200 Share Price $12.24 * Est. Cost/Share $9.16 Unrealized @ Report Date +11.4%
VIRT VIRTU FINL INC 0.0%
Value $12.93M Shares 575,900 Share Price $22.45 Est. Cost/Share $18.44 Unrealized @ Report Date +20.9%
SSRM SSR MINING IN 0.0%
Value $12.89M Shares 2,858,384 Share Price $4.51 * Est. Cost/Share $7.10 Unrealized @ Report Date -27.8%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $12.88M Shares 1,116,475 Share Price $11.54 * Est. Cost/Share $8.26 Unrealized @ Report Date +11.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $12.75M Shares 621,252 Share Price $20.53 Est. Cost/Share $20.56 Unrealized @ Report Date +1.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $12.73M Shares 200,600 Share Price $63.48 Est. Cost/Share $49.44 Unrealized @ Report Date +29.0%
AOS SMITH A O CORP 0.0%
Value $12.65M Shares 154,700 Share Price $81.78 Est. Cost/Share $66.09 Unrealized @ Report Date +24.3%
BBDC BARINGS BDC INC 0.0%
Value $12.65M Shares 1,299,800 Share Price $9.73 * Est. Cost/Share $7.09 Unrealized @ Report Date +11.0%
— TE CONNECTIVITY LTD 0.0%
Value $12.64M Shares 84,000 Share Price $150.43 Est. Cost/Share $133.34 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12.6M Shares 1,694,040 Share Price $7.44 * Est. Cost/Share $11.10 Unrealized @ Report Date -27.8%
NEM NEWMONT CORP 0.0%
Value $12.6M Shares 300,876 Share Price $41.87 * Est. Cost/Share $45.26 Unrealized @ Report Date -12.5%
ADSK AUTODESK INC 0.0%
Value $12.6M Shares 50,900 Share Price $247.45 * Est. Cost/Share $204.01 Unrealized @ Report Date +10.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $12.58M Shares 520,500 Share Price $24.16 * Est. Cost/Share $24.74 Unrealized @ Report Date -10.6%
HRI HERC HLDGS INC 0.0%
Value $12.43M Shares 93,287 Share Price $133.29 * Est. Cost/Share $130.73 Unrealized @ Report Date +9.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $12.42M Shares 265,975 Share Price $46.71 * Est. Cost/Share $21.92 Unrealized @ Report Date +80.2%
FDS FACTSET RESH SYS INC 0.0%
Value $12.37M Shares 30,300 Share Price $408.27 * Est. Cost/Share $404.96 Unrealized @ Report Date +3.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $12.35M Shares 284,900 Share Price $43.34 * Est. Cost/Share $37.97 Unrealized @ Report Date +21.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $12.3M Shares 147,000 Share Price $83.67 Est. Cost/Share $45.56 Unrealized @ Report Date +84.9%
NUVL NUVALENT INC 0.0%
Value $12.23M Shares 161,200 Share Price $75.86 * Est. Cost/Share $71.13 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $12.23M Shares 5,458,120 Share Price $2.24 Est. Cost/Share $2.33 Unrealized @ Report Date —
CCAP CRESCENT CAP BDC INC 0.0%
Value $12.17M Shares 647,876 Share Price $18.78 * Est. Cost/Share $13.81 Unrealized @ Report Date +5.9%
RMBS RAMBUS INC DEL 0.0%
Value $12.15M Shares 206,700 Share Price $58.76 * Est. Cost/Share $53.29 Unrealized @ Report Date +7.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $12.11M Shares 948,700 Share Price $12.77 * Est. Cost/Share $17.13 Unrealized @ Report Date -18.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $12.1M Shares 141,300 Share Price $85.66 Est. Cost/Share $69.35 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $12.07M Shares 64,000 Share Price $188.64 * Est. Cost/Share $164.92 Unrealized @ Report Date +31.6%
MMSI MERIT MED SYS INC 0.0%
Value $12.01M Shares 139,700 Share Price $85.95 * Est. Cost/Share $77.31 Unrealized @ Report Date +1.7%
NOV NOV INC 0.0%
Value $12M Shares 631,300 Share Price $19.01 Est. Cost/Share $18.69 Unrealized @ Report Date +0.3%
AMAT APPLIED MATLS INC 0.0%
Value $11.94M Shares 50,600 Share Price $235.99 * Est. Cost/Share $140.59 Unrealized @ Report Date +50.4%
PKG PACKAGING CORP AMER 0.0%
Value $11.92M Shares 65,300 Share Price $182.56 * Est. Cost/Share $174.07 Unrealized @ Report Date +0.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11.91M Shares 197,100 Share Price $60.45 * Est. Cost/Share $54.82 Unrealized @ Report Date +5.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $11.91M Shares 389,542 Share Price $30.58 * Est. Cost/Share $37.59 Unrealized @ Report Date -13.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $11.86M Shares 1,919,512 Share Price $6.18 * Est. Cost/Share $11.75 Unrealized @ Report Date -53.0%
TRP TC ENERGY CORP 0.0%
Value $11.83M Shares 312,100 Share Price $37.90 * Est. Cost/Share $34.96 Unrealized @ Report Date +1.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $11.81M Shares 988,800 Share Price $11.94 * Est. Cost/Share $5.54 Unrealized @ Report Date +101.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $11.64M Shares 284,900 Share Price $40.86 * Est. Cost/Share $32.44 Unrealized @ Report Date +16.4%
AL AIR LEASE CORP 0.0%
Value $11.64M Shares 244,900 Share Price $47.53 Est. Cost/Share $37.71 Unrealized @ Report Date +25.3%
CLS CELESTICA INC 0.0%
Value $11.53M Shares 201,176 Share Price $57.33 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $11.49M Shares 51,400 Share Price $223.56 * Est. Cost/Share $210.26 Unrealized @ Report Date +14.5%
MXL MAXLINEAR INC 0.0%
Value $11.48M Shares 569,849 Share Price $20.14 * Est. Cost/Share $29.41 Unrealized @ Report Date -33.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $11.48M Shares 116,500 Share Price $98.50 * Est. Cost/Share $69.36 Unrealized @ Report Date +32.6%
MFC MANULIFE FINL CORP 0.0%
Value $11.43M Shares 429,555 Share Price $26.62 * Est. Cost/Share $18.94 Unrealized @ Report Date +32.0%
IOT SAMSARA INC 0.0%
Value $11.41M Shares 338,600 Share Price $33.70 * Est. Cost/Share $22.21 Unrealized @ Report Date +55.3%
MDT MEDTRONIC PLC 0.0%
Value $11.34M Shares 144,132 Share Price $78.71 Est. Cost/Share $81.99 Unrealized @ Report Date -4.8%
EVR EVERCORE INC 0.0%
Value $11.3M Shares 54,200 Share Price $208.43 * Est. Cost/Share $158.67 Unrealized @ Report Date +20.1%
HCC WARRIOR MET COAL INC 0.0%
Value $11.23M Shares 178,900 Share Price $62.77 * Est. Cost/Share $23.79 Unrealized @ Report Date +172.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $11.17M Shares 62,800 Share Price $177.84 * Est. Cost/Share $35.75 Unrealized @ Report Date +305.5%
EPAM EPAM SYS INC 0.0%
Value $11.15M Shares 59,280 Share Price $188.11 * Est. Cost/Share $219.45 Unrealized @ Report Date -2.8%
SDRL SEADRILL 2021 LTD 0.0%
Value $11.15M Shares 216,500 Share Price $51.50 Est. Cost/Share $46.53 Unrealized @ Report Date +8.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $11.13M Shares 1,030,717 Share Price $10.80 Est. Cost/Share $11.81 Unrealized @ Report Date -10.3%
FDUS FIDUS INVT CORP 0.0%
Value $11.01M Shares 565,313 Share Price $19.48 * Est. Cost/Share $13.97 Unrealized @ Report Date +17.6%
XNCR XENCOR INC 0.0%
Value $10.99M Shares 580,500 Share Price $18.93 * Est. Cost/Share $23.74 Unrealized @ Report Date -9.5%
TDOC TELADOC HEALTH INC 0.0%
Value $10.98M Shares 1,122,617 Share Price $9.78 * Est. Cost/Share $19.23 Unrealized @ Report Date -36.6%
KGS KODIAK GAS SVCS INC 0.0%
Value $10.98M Shares 402,700 Share Price $27.26 Est. Cost/Share $19.25 Unrealized @ Report Date +41.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $10.95M Shares 367,000 Share Price $29.85 * Est. Cost/Share $30.56 Unrealized @ Report Date +13.3%
IHI ISHARES TR 0.0%
Value $10.92M Shares 194,900 Share Price $56.04 Est. Cost/Share $56.04 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $10.9M Shares 470,979 Share Price $23.15 Est. Cost/Share $23.69 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $10.9M Shares 539,700 Share Price $20.19 * Est. Cost/Share $15.03 Unrealized @ Report Date +10.7%
ABEV AMBEV SA 0.0%
Value $10.81M Shares 5,274,400 Share Price $2.05 Est. Cost/Share $2.19 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $10.77M Shares 600,744 Share Price $17.92 * Est. Cost/Share $13.47 Unrealized @ Report Date +25.2%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $10.76M Shares 606,800 Share Price $17.74 * Est. Cost/Share $11.34 Unrealized @ Report Date +25.6%
ADNT ADIENT PLC 0.0%
Value $10.76M Shares 435,500 Share Price $24.71 * Est. Cost/Share $36.51 Unrealized @ Report Date -22.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $10.75M Shares 111,000 Share Price $96.84 * Est. Cost/Share $74.50 Unrealized @ Report Date +26.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $10.63M Shares 52,300 Share Price $203.34 * Est. Cost/Share $208.89 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $10.59M Shares 243,000 Share Price $43.58 Est. Cost/Share $39.35 Unrealized @ Report Date +12.1%
ATR APTARGROUP INC 0.0%
Value $10.59M Shares 75,200 Share Price $140.81 Est. Cost/Share $126.23 Unrealized @ Report Date +12.0%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $10.51M Shares 31,443,550 Share Price $0.33 Est. Cost/Share $0.38 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10.44M Shares 115,900 Share Price $90.08 * Est. Cost/Share $115.24 Unrealized @ Report Date -16.1%
— AZEK CO INC 0.0%
Value $10.44M Shares 247,700 Share Price $42.13 Est. Cost/Share $29.80 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $10.39M Shares 97,100 Share Price $106.99 * Est. Cost/Share $67.99 Unrealized @ Report Date +48.6%
CC CHEMOURS CO 0.0%
Value $10.38M Shares 459,900 Share Price $22.57 * Est. Cost/Share $24.71 Unrealized @ Report Date -1.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $10.37M Shares 175,322 Share Price $59.13 * Est. Cost/Share $48.22 Unrealized @ Report Date +3.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10.36M Shares 79,900 Share Price $129.63 * Est. Cost/Share $137.27 Unrealized @ Report Date +0.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $10.33M Shares 750,421 Share Price $13.76 Est. Cost/Share $11.34 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $10.32M Shares 1,041,600 Share Price $9.91 * Est. Cost/Share $6.67 Unrealized @ Report Date +41.0%
NNN NNN REIT INC 0.0%
Value $10.29M Shares 241,600 Share Price $42.60 Est. Cost/Share $42.63 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $10.19M Shares 395,000 Share Price $25.80 Est. Cost/Share $25.28 Unrealized @ Report Date +0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $10.19M Shares 249,400 Share Price $40.85 * Est. Cost/Share $12.88 Unrealized @ Report Date +122.8%
BTU PEABODY ENERGY CORP 0.0%
Value $10.14M Shares 458,300 Share Price $22.12 Est. Cost/Share $23.13 Unrealized @ Report Date -2.6%
FLO FLOWERS FOODS INC 0.0%
Value $10.08M Shares 453,900 Share Price $22.20 * Est. Cost/Share $20.25 Unrealized @ Report Date +6.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $9.897M Shares 2,275,200 Share Price $4.35 Est. Cost/Share $4.81 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $9.842M Shares 418,100 Share Price $23.54 Est. Cost/Share $24.32 Unrealized @ Report Date -4.8%
MBC MASTERBRAND INC 0.0%
Value $9.821M Shares 669,000 Share Price $14.68 * Est. Cost/Share $9.67 Unrealized @ Report Date +71.3%
SEIC SEI INVTS CO 0.0%
Value $9.801M Shares 151,500 Share Price $64.69 Est. Cost/Share $57.12 Unrealized @ Report Date +15.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $9.613M Shares 146,900 Share Price $65.44 Est. Cost/Share $66.17 Unrealized @ Report Date -1.5%
ASAN ASANA INC 0.0%
Value $9.547M Shares 682,400 Share Price $13.99 Est. Cost/Share $44.48 Unrealized @ Report Date -67.9%
GATX GATX CORP 0.0%
Value $9.49M Shares 71,700 Share Price $132.36 * Est. Cost/Share $106.09 Unrealized @ Report Date +21.0%
INCY INCYTE CORP 0.0%
Value $9.47M Shares 156,221 Share Price $60.62 * Est. Cost/Share $71.08 Unrealized @ Report Date -20.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $9.389M Shares 126,200 Share Price $74.40 * Est. Cost/Share $91.67 Unrealized @ Report Date -14.9%
— EVERI HLDGS INC 0.0%
Value $9.372M Shares 1,115,692 Share Price $8.40 Est. Cost/Share $11.18 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $9.339M Shares 65,700 Share Price $142.14 Est. Cost/Share $88.93 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9.316M Shares 148,300 Share Price $62.82 * Est. Cost/Share $58.64 Unrealized @ Report Date -0.4%
FLR FLUOR CORP NEW 0.0%
Value $9.315M Shares 213,900 Share Price $43.55 * Est. Cost/Share $33.06 Unrealized @ Report Date +25.8%
SABR SABRE CORP 0.0%
Value $9.306M Shares 3,485,500 Share Price $2.67 * Est. Cost/Share $6.57 Unrealized @ Report Date -57.4%
LIN LINDE PLC 0.0%
Value $9.303M Shares 21,200 Share Price $438.81 Est. Cost/Share $378.99 Unrealized @ Report Date +13.6%
ACT ENACT HLDGS INC 0.0%
Value $9.262M Shares 302,100 Share Price $30.66 * Est. Cost/Share $24.33 Unrealized @ Report Date +20.6%
GDOT GREEN DOT CORP 0.0%
Value $9.241M Shares 977,908 Share Price $9.45 Est. Cost/Share $17.54 Unrealized @ Report Date -47.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $9.195M Shares 47,484 Share Price $193.65 Est. Cost/Share $175.50 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $9.182M Shares 1,210 Share Price $7588.56 Est. Cost/Share $6875.89 Unrealized @ Report Date +11.2%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $9.156M Shares 524,400 Share Price $17.46 * Est. Cost/Share $15.09 Unrealized @ Report Date +4.5%
WAT WATERS CORP 0.0%
Value $9.11M Shares 31,400 Share Price $290.12 * Est. Cost/Share $319.30 Unrealized @ Report Date -0.1%
CNI CANADIAN NATL RY CO 0.0%
Value $9.093M Shares 76,972 Share Price $118.13 * Est. Cost/Share $118.63 Unrealized @ Report Date +2.1%
AIN ALBANY INTL CORP 0.0%
Value $9.087M Shares 107,600 Share Price $84.45 Est. Cost/Share $86.99 Unrealized @ Report Date -2.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $9.059M Shares 2,696,255 Share Price $3.36 Est. Cost/Share $3.94 Unrealized @ Report Date -14.7%
BLBD BLUE BIRD CORP 0.0%
Value $9.058M Shares 168,200 Share Price $53.85 * Est. Cost/Share $21.01 Unrealized @ Report Date +119.2%
XP XP INC 0.0%
Value $9.031M Shares 513,428 Share Price $17.59 * Est. Cost/Share $23.37 Unrealized @ Report Date -11.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $8.964M Shares 2,252,200 Share Price $3.98 Est. Cost/Share $3.27 Unrealized @ Report Date +22.9%
APA APA CORPORATION 0.0%
Value $8.955M Shares 304,193 Share Price $29.44 * Est. Cost/Share $32.06 Unrealized @ Report Date -10.1%
EWJ ISHARES INC 0.0%
Value $8.939M Shares 131,000 Share Price $68.24 Est. Cost/Share $70.05 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $8.935M Shares 730,601 Share Price $12.23 * Est. Cost/Share $18.58 Unrealized @ Report Date -22.2%
METC RAMACO RES INC 0.0%
Value $8.925M Shares 716,900 Share Price $12.45 * Est. Cost/Share $11.70 Unrealized @ Report Date +17.7%
ORC ORCHID IS CAP INC 0.0%
Value $8.907M Shares 1,068,000 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $8.861M Shares 417,601 Share Price $21.22 Est. Cost/Share $22.81 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $8.856M Shares 216,000 Share Price $41.00 Est. Cost/Share $40.70 Unrealized @ Report Date -0.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.832M Shares 299,100 Share Price $29.53 * Est. Cost/Share $31.69 Unrealized @ Report Date -8.9%
KMPR KEMPER CORP 0.0%
Value $8.757M Shares 147,600 Share Price $59.33 Est. Cost/Share $43.74 Unrealized @ Report Date +34.2%
CUK CARNIVAL PLC 0.0%
Value $8.748M Shares 508,000 Share Price $17.22 Est. Cost/Share $15.31 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $8.708M Shares 1,133,888 Share Price $7.68 Est. Cost/Share $11.41 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $8.657M Shares 42,900 Share Price $201.80 * Est. Cost/Share $180.69 Unrealized @ Report Date -0.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8.639M Shares 350,200 Share Price $24.67 Est. Cost/Share $26.30 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $8.639M Shares 33,600 Share Price $257.10 * Est. Cost/Share $151.50 Unrealized @ Report Date +74.7%
MNKD MANNKIND CORP 0.0%
Value $8.601M Shares 1,647,727 Share Price $5.22 * Est. Cost/Share $4.57 Unrealized @ Report Date -0.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $8.601M Shares 3,874,300 Share Price $2.22 * Est. Cost/Share $2.82 Unrealized @ Report Date -16.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $8.544M Shares 98,700 Share Price $86.57 * Est. Cost/Share $32.67 Unrealized @ Report Date +178.1%
OI O-I GLASS INC 0.0%
Value $8.522M Shares 765,700 Share Price $11.13 * Est. Cost/Share $16.70 Unrealized @ Report Date -19.1%
MNRO MONRO INC 0.0%
Value $8.482M Shares 355,500 Share Price $23.86 * Est. Cost/Share $34.97 Unrealized @ Report Date -23.7%
EZPW EZCORP INC 0.0%
Value $8.46M Shares 808,070 Share Price $10.47 Est. Cost/Share $8.31 Unrealized @ Report Date +26.9%
— EQUITY COMWLTH 0.0%
Value $8.455M Shares 435,800 Share Price $19.40 Est. Cost/Share $23.05 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.438M Shares 132,800 Share Price $63.54 Est. Cost/Share $52.41 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $8.414M Shares 520,997 Share Price $16.15 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.0%
Value $8.4M Shares 179,600 Share Price $46.77 * Est. Cost/Share $30.08 Unrealized @ Report Date +14.7%
GMAB GENMAB A/S 0.0%
Value $8.398M Shares 334,200 Share Price $25.13 Est. Cost/Share $25.95 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $8.383M Shares 1,110,318 Share Price $7.55 * Est. Cost/Share $4.38 Unrealized @ Report Date +28.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $8.373M Shares 553,020 Share Price $15.14 * Est. Cost/Share $9.74 Unrealized @ Report Date +27.5%
— KELLANOVA 0.0%
Value $8.369M Shares 145,100 Share Price $57.68 * Est. Cost/Share $50.40 Unrealized @ Report Date +11.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $8.361M Shares 307,600 Share Price $27.18 * Est. Cost/Share $29.89 Unrealized @ Report Date +12.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $8.304M Shares 257,900 Share Price $32.20 * Est. Cost/Share $24.84 Unrealized @ Report Date +39.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $8.205M Shares 370,075 Share Price $22.17 Est. Cost/Share $20.66 Unrealized @ Report Date +9.0%
FE FIRSTENERGY CORP 0.0%
Value $8.182M Shares 213,800 Share Price $38.27 * Est. Cost/Share $36.09 Unrealized @ Report Date +0.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $8.145M Shares 208,900 Share Price $38.99 * Est. Cost/Share $35.86 Unrealized @ Report Date +11.5%
RGLD ROYAL GOLD INC 0.0%
Value $8.135M Shares 65,000 Share Price $125.16 Est. Cost/Share $114.45 Unrealized @ Report Date +9.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $8.134M Shares 104,650 Share Price $77.73 Est. Cost/Share $23.88 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $8.125M Shares 897,803 Share Price $9.05 * Est. Cost/Share $8.19 Unrealized @ Report Date +6.0%
LTC LTC PPTYS INC 0.0%
Value $8.114M Shares 235,200 Share Price $34.50 Est. Cost/Share $33.73 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $8.074M Shares 751,763 Share Price $10.74 Est. Cost/Share $11.90 Unrealized @ Report Date -11.5%
— GUESS INC 0.0%
Value $8.064M Shares 395,302 Share Price $20.40 Est. Cost/Share $21.77 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $8.033M Shares 27,300 Share Price $294.24 Est. Cost/Share $296.54 Unrealized @ Report Date +0.6%
PDS PRECISION DRILLING CORP 0.0%
Value $8.012M Shares 113,909 Share Price $70.34 Est. Cost/Share $49.58 Unrealized @ Report Date +41.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $7.99M Shares 852,700 Share Price $9.37 Est. Cost/Share $9.45 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $7.981M Shares 95,400 Share Price $83.66 * Est. Cost/Share $40.07 Unrealized @ Report Date +81.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.912M Shares 219,582 Share Price $36.03 * Est. Cost/Share $30.89 Unrealized @ Report Date +6.2%
MTDR MATADOR RES CO 0.0%
Value $7.867M Shares 132,000 Share Price $59.60 * Est. Cost/Share $62.80 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $7.817M Shares 1,199,000 Share Price $6.52 * Est. Cost/Share $11.24 Unrealized @ Report Date -37.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $7.784M Shares 101,600 Share Price $76.61 Est. Cost/Share $32.72 Unrealized @ Report Date +132.8%
HLN HALEON PLC 0.0%
Value $7.74M Shares 937,100 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $7.739M Shares 126,000 Share Price $61.42 * Est. Cost/Share $52.70 Unrealized @ Report Date +14.0%
IWN ISHARES TR 0.0%
Value $7.737M Shares 50,800 Share Price $152.30 Est. Cost/Share $152.30 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7.732M Shares 377,900 Share Price $20.46 * Est. Cost/Share $13.15 Unrealized @ Report Date +19.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $7.715M Shares 627,200 Share Price $12.30 * Est. Cost/Share $15.87 Unrealized @ Report Date -12.4%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $7.698M Shares 174,285 Share Price $44.17 Est. Cost/Share $27.90 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.673M Shares 70,700 Share Price $108.53 * Est. Cost/Share $119.71 Unrealized @ Report Date -3.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $7.672M Shares 557,975 Share Price $13.75 Est. Cost/Share $14.38 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $7.629M Shares 264,800 Share Price $28.81 * Est. Cost/Share $26.73 Unrealized @ Report Date +0.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7.625M Shares 86,800 Share Price $87.84 * Est. Cost/Share $80.99 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.0%
Value $7.622M Shares 141,300 Share Price $53.94 Est. Cost/Share $47.23 Unrealized @ Report Date +14.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $7.618M Shares 149,600 Share Price $50.92 * Est. Cost/Share $55.65 Unrealized @ Report Date -18.6%
KVYO KLAVIYO INC 0.0%
Value $7.569M Shares 304,100 Share Price $24.89 * Est. Cost/Share $27.33 Unrealized @ Report Date -14.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $7.532M Shares 256,200 Share Price $29.40 * Est. Cost/Share $25.83 Unrealized @ Report Date +19.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7.525M Shares 400,500 Share Price $18.79 * Est. Cost/Share $15.14 Unrealized @ Report Date +15.9%
IQV IQVIA HLDGS INC 0.0%
Value $7.485M Shares 35,400 Share Price $211.44 * Est. Cost/Share $226.23 Unrealized @ Report Date +0.4%
— GMS INC 0.0%
Value $7.456M Shares 92,500 Share Price $80.61 Est. Cost/Share $71.04 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $7.456M Shares 100,623 Share Price $74.10 Est. Cost/Share $50.99 Unrealized @ Report Date +48.2%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $7.402M Shares 765,412 Share Price $9.67 * Est. Cost/Share $6.67 Unrealized @ Report Date +33.7%
BZH BEAZER HOMES USA INC 0.0%
Value $7.319M Shares 266,340 Share Price $27.48 * Est. Cost/Share $18.28 Unrealized @ Report Date +55.1%
SNPS SYNOPSYS INC 0.0%
Value $7.26M Shares 12,200 Share Price $595.06 * Est. Cost/Share $334.22 Unrealized @ Report Date +69.2%
LU LUFAX HOLDING LTD 0.0%
Value $7.254M Shares 3,060,941 Share Price $2.37 Est. Cost/Share $3.95 Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $7.205M Shares 594,500 Share Price $12.12 * Est. Cost/Share $7.69 Unrealized @ Report Date +19.3%
RIG TRANSOCEAN LTD 0.0%
Value $7.176M Shares 1,341,301 Share Price $5.35 * Est. Cost/Share $4.56 Unrealized @ Report Date +26.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7.17M Shares 123,302 Share Price $58.15 Est. Cost/Share $58.15 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $7.154M Shares 107,300 Share Price $66.67 * Est. Cost/Share $55.79 Unrealized @ Report Date +22.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $7.119M Shares 39,000 Share Price $182.55 Est. Cost/Share $182.00 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $7.1M Shares 3,641,108 Share Price $1.95 Est. Cost/Share $1.70 Unrealized @ Report Date +11.9%
STM STMICROELECTRONICS N V 0.0%
Value $7.086M Shares 180,400 Share Price $39.28 Est. Cost/Share $41.62 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $7.039M Shares 642,800 Share Price $10.95 * Est. Cost/Share $9.94 Unrealized @ Report Date +0.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $7.03M Shares 132,300 Share Price $53.14 Est. Cost/Share $36.86 Unrealized @ Report Date +47.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7.011M Shares 790,400 Share Price $8.87 Est. Cost/Share $11.79 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $7.002M Shares 32,200 Share Price $217.46 * Est. Cost/Share $203.98 Unrealized @ Report Date +19.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7M Shares 258,100 Share Price $27.12 * Est. Cost/Share $23.08 Unrealized @ Report Date +4.4%
REAL THE REALREAL INC 0.0%
Value $6.977M Shares 2,187,300 Share Price $3.19 * Est. Cost/Share $2.87 Unrealized @ Report Date +28.7%
WULF TERAWULF INC 0.0%
Value $6.967M Shares 1,565,700 Share Price $4.45 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.0%
Value $6.925M Shares 110,200 Share Price $62.84 * Est. Cost/Share $27.27 Unrealized @ Report Date +19.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $6.923M Shares 97,300 Share Price $71.15 * Est. Cost/Share $68.31 Unrealized @ Report Date +1.1%
LC LENDINGCLUB CORP 0.0%
Value $6.908M Shares 816,556 Share Price $8.46 Est. Cost/Share $16.83 Unrealized @ Report Date -49.2%
MRCY MERCURY SYS INC 0.0%
Value $6.907M Shares 255,900 Share Price $26.99 * Est. Cost/Share $33.21 Unrealized @ Report Date -12.2%
IDA IDACORP INC 0.0%
Value $6.902M Shares 74,100 Share Price $93.15 Est. Cost/Share $103.51 Unrealized @ Report Date -9.3%
— WESTROCK CO 0.0%
Value $6.866M Shares 136,600 Share Price $50.26 Est. Cost/Share $43.66 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $6.865M Shares 958,800 Share Price $7.16 * Est. Cost/Share $17.34 Unrealized @ Report Date -50.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $6.852M Shares 526,700 Share Price $13.01 * Est. Cost/Share $16.61 Unrealized @ Report Date -16.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.851M Shares 20,800 Share Price $329.39 * Est. Cost/Share $303.79 Unrealized @ Report Date +15.8%
AEE AMEREN CORP 0.0%
Value $6.841M Shares 96,200 Share Price $71.11 * Est. Cost/Share $69.52 Unrealized @ Report Date -0.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $6.783M Shares 69,900 Share Price $97.04 * Est. Cost/Share $71.48 Unrealized @ Report Date +24.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $6.78M Shares 44,900 Share Price $151.00 * Est. Cost/Share $128.72 Unrealized @ Report Date +21.8%
SLRC SLR INVESTMENT CORP 0.0%
Value $6.711M Shares 417,076 Share Price $16.09 * Est. Cost/Share $12.16 Unrealized @ Report Date +9.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.675M Shares 135,700 Share Price $49.19 * Est. Cost/Share $41.29 Unrealized @ Report Date +10.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $6.67M Shares 422,973 Share Price $15.77 * Est. Cost/Share $14.14 Unrealized @ Report Date +1.5%
— SILVERBOW RES INC 0.0%
Value $6.654M Shares 175,900 Share Price $37.83 Est. Cost/Share $32.80 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $6.653M Shares 38,300 Share Price $173.72 Est. Cost/Share $98.76 Unrealized @ Report Date +75.4%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $6.645M Shares 783,600 Share Price $8.48 Est. Cost/Share $4.40 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $6.631M Shares 739,200 Share Price $8.97 Est. Cost/Share $4.77 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $6.627M Shares 601,876 Share Price $11.01 * Est. Cost/Share $12.53 Unrealized @ Report Date -5.2%
LOW LOWES COS INC 0.0%
Value $6.592M Shares 29,900 Share Price $220.46 Est. Cost/Share $221.35 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $6.581M Shares 22,400 Share Price $293.78 * Est. Cost/Share $214.12 Unrealized @ Report Date +32.1%
SNEX STONEX GROUP INC 0.0%
Value $6.575M Shares 87,300 Share Price $75.31 * Est. Cost/Share $39.79 Unrealized @ Report Date +20.6%
— BW LPG LTD 0.0%
Value $6.523M Shares 341,900 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6.521M Shares 93,294 Share Price $69.90 Est. Cost/Share $69.68 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.0%
Value $6.512M Shares 19,700 Share Price $330.57 Est. Cost/Share $315.80 Unrealized @ Report Date +5.8%
— MONEYLION INC 0.0%
Value $6.491M Shares 88,271 Share Price $73.54 Est. Cost/Share $56.46 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $6.484M Shares 103,300 Share Price $62.77 Est. Cost/Share $68.26 Unrealized @ Report Date -9.7%
CHGG CHEGG INC 0.0%
Value $6.452M Shares 2,041,700 Share Price $3.16 * Est. Cost/Share $23.94 Unrealized @ Report Date -79.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value $6.431M Shares 1,391,900 Share Price $4.62 * Est. Cost/Share $7.58 Unrealized @ Report Date -21.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.404M Shares 252,820 Share Price $25.33 * Est. Cost/Share $14.88 Unrealized @ Report Date +83.7%
FROG JFROG LTD 0.0%
Value $6.368M Shares 169,600 Share Price $37.55 * Est. Cost/Share $30.47 Unrealized @ Report Date +20.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $6.357M Shares 55,086 Share Price $115.40 * Est. Cost/Share $95.14 Unrealized @ Report Date +25.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $6.312M Shares 167,700 Share Price $37.64 * Est. Cost/Share $43.29 Unrealized @ Report Date -8.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.285M Shares 36,600 Share Price $171.71 * Est. Cost/Share $85.42 Unrealized @ Report Date +86.1%
MDYG SPDR SER TR 0.0%
Value $6.262M Shares 74,500 Share Price $84.06 Est. Cost/Share $84.06 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6.256M Shares 862,900 Share Price $7.25 Est. Cost/Share $7.48 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $6.228M Shares 76,700 Share Price $81.20 Est. Cost/Share $67.23 Unrealized @ Report Date +19.2%
— MRC GLOBAL INC 0.0%
Value $6.183M Shares 478,900 Share Price $12.91 Est. Cost/Share $7.06 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $6.151M Shares 179,900 Share Price $34.19 * Est. Cost/Share $26.58 Unrealized @ Report Date -1.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $6.147M Shares 87,900 Share Price $69.93 Est. Cost/Share $56.94 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $6.127M Shares 17,800 Share Price $344.24 * Est. Cost/Share $338.40 Unrealized @ Report Date -3.2%
— WOLFSPEED INC 0.0%
Value $6.125M Shares 269,100 Share Price $22.76 Est. Cost/Share $22.76 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $6.114M Shares 445,300 Share Price $13.73 Est. Cost/Share $13.75 Unrealized @ Report Date +0.4%
VTS VITESSE ENERGY INC 0.0%
Value $6.07M Shares 256,100 Share Price $23.70 Est. Cost/Share $22.50 Unrealized @ Report Date +5.6%
DOLE DOLE PLC 0.0%
Value $6.058M Shares 494,900 Share Price $12.24 * Est. Cost/Share $11.21 Unrealized @ Report Date +5.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $6.022M Shares 758,500 Share Price $7.94 Est. Cost/Share $5.91 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $6.015M Shares 173,300 Share Price $34.71 * Est. Cost/Share $33.82 Unrealized @ Report Date +16.9%
TREE LENDINGTREE INC NEW 0.0%
Value $6.01M Shares 144,500 Share Price $41.59 Est. Cost/Share $70.12 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $5.973M Shares 35,621 Share Price $167.68 * Est. Cost/Share $145.26 Unrealized @ Report Date +11.5%
LEN LENNAR CORP 0.0%
Value $5.968M Shares 39,820 Share Price $149.87 Est. Cost/Share $147.93 Unrealized @ Report Date +0.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $5.948M Shares 223,100 Share Price $26.66 Est. Cost/Share $32.90 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $5.895M Shares 104,200 Share Price $56.57 * Est. Cost/Share $49.67 Unrealized @ Report Date +5.4%
FUL FULLER H B CO 0.0%
Value $5.887M Shares 76,500 Share Price $76.96 Est. Cost/Share $66.61 Unrealized @ Report Date +13.8%
INVA INNOVIVA INC 0.0%
Value $5.858M Shares 357,200 Share Price $16.40 * Est. Cost/Share $14.84 Unrealized @ Report Date +4.5%
BANR BANNER CORP 0.0%
Value $5.858M Shares 118,000 Share Price $49.64 * Est. Cost/Share $45.88 Unrealized @ Report Date -5.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $5.829M Shares 754,100 Share Price $7.73 * Est. Cost/Share $12.13 Unrealized @ Report Date -32.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.821M Shares 62,100 Share Price $93.74 Est. Cost/Share $92.52 Unrealized @ Report Date +2.2%
— CONSOL ENERGY INC NEW 0.0%
Value $5.806M Shares 56,900 Share Price $102.03 Est. Cost/Share $95.93 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $5.755M Shares 737,800 Share Price $7.80 * Est. Cost/Share $12.41 Unrealized @ Report Date -40.3%
SPTM SPDR SER TR 0.0%
Value $5.746M Shares 86,600 Share Price $66.35 Est. Cost/Share $61.90 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $5.746M Shares 956,000 Share Price $6.01 Est. Cost/Share $8.20 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $5.73M Shares 351,300 Share Price $16.31 * Est. Cost/Share $14.08 Unrealized @ Report Date +22.2%
AN AUTONATION INC 0.0%
Value $5.722M Shares 35,900 Share Price $159.38 * Est. Cost/Share $142.51 Unrealized @ Report Date +14.5%
VICR VICOR CORP 0.0%
Value $5.72M Shares 172,500 Share Price $33.16 * Est. Cost/Share $49.63 Unrealized @ Report Date -30.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $5.714M Shares 459,697 Share Price $12.43 Est. Cost/Share $16.31 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $5.699M Shares 95,100 Share Price $59.93 * Est. Cost/Share $67.02 Unrealized @ Report Date -12.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5.694M Shares 95,500 Share Price $59.62 * Est. Cost/Share $58.35 Unrealized @ Report Date +4.6%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $5.618M Shares 110,100 Share Price $51.03 Est. Cost/Share $48.61 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $5.604M Shares 154,800 Share Price $36.20 * Est. Cost/Share $52.78 Unrealized @ Report Date -29.8%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $5.583M Shares 695,292 Share Price $8.03 * Est. Cost/Share $10.08 Unrealized @ Report Date -9.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.553M Shares 65,800 Share Price $84.39 * Est. Cost/Share $135.96 Unrealized @ Report Date -36.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.548M Shares 14,300 Share Price $387.98 * Est. Cost/Share $407.54 Unrealized @ Report Date -2.8%
LIVN LIVANOVA PLC 0.0%
Value $5.463M Shares 99,645 Share Price $54.82 * Est. Cost/Share $55.17 Unrealized @ Report Date +3.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5.45M Shares 122,300 Share Price $44.56 * Est. Cost/Share $34.00 Unrealized @ Report Date +12.5%
SEB SEABOARD CORP DEL 0.0%
Value $5.421M Shares 1,715 Share Price $3160.74 Est. Cost/Share $3347.00 Unrealized @ Report Date -4.3%
IMO IMPERIAL OIL LTD 0.0%
Value $5.419M Shares 79,400 Share Price $68.25 * Est. Cost/Share $56.84 Unrealized @ Report Date +16.1%
OFG OFG BANCORP 0.0%
Value $5.359M Shares 143,100 Share Price $37.45 * Est. Cost/Share $28.55 Unrealized @ Report Date +27.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.345M Shares 112,900 Share Price $47.34 * Est. Cost/Share $52.11 Unrealized @ Report Date -2.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.324M Shares 103,900 Share Price $51.24 * Est. Cost/Share $46.75 Unrealized @ Report Date -6.1%
THC TENET HEALTHCARE CORP 0.0%
Value $5.321M Shares 40,000 Share Price $133.03 * Est. Cost/Share $58.88 Unrealized @ Report Date +104.4%
— VIPER ENERGY INC 0.0%
Value $5.318M Shares 141,700 Share Price $37.53 Est. Cost/Share $37.17 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $5.314M Shares 288,016 Share Price $18.45 * Est. Cost/Share $16.28 Unrealized @ Report Date +4.6%
DNOW DNOW INC 0.0%
Value $5.304M Shares 386,300 Share Price $13.73 * Est. Cost/Share $9.20 Unrealized @ Report Date +54.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $5.295M Shares 1,354,300 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $5.281M Shares 42,100 Share Price $125.44 Est. Cost/Share $110.12 Unrealized @ Report Date +13.7%
DCI DONALDSON INC 0.0%
Value $5.276M Shares 73,722 Share Price $71.56 Est. Cost/Share $56.33 Unrealized @ Report Date +26.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.274M Shares 293,300 Share Price $17.98 * Est. Cost/Share $15.24 Unrealized @ Report Date +11.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $5.272M Shares 498,300 Share Price $10.58 * Est. Cost/Share $11.93 Unrealized @ Report Date -7.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $5.258M Shares 229,900 Share Price $22.87 Est. Cost/Share $23.23 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $5.23M Shares 341,862 Share Price $15.30 * Est. Cost/Share $14.48 Unrealized @ Report Date -7.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $5.225M Shares 2,242,500 Share Price $2.33 * Est. Cost/Share $5.58 Unrealized @ Report Date -47.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $5.224M Shares 1,764,800 Share Price $2.96 * Est. Cost/Share $6.94 Unrealized @ Report Date -45.5%
SM SM ENERGY CO 0.0%
Value $5.188M Shares 120,000 Share Price $43.23 * Est. Cost/Share $28.83 Unrealized @ Report Date +61.9%
— FORWARD AIR CORP 0.0%
Value $5.179M Shares 272,000 Share Price $19.04 Est. Cost/Share $28.13 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $5.169M Shares 75,400 Share Price $68.55 * Est. Cost/Share $57.35 Unrealized @ Report Date +26.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.162M Shares 36,200 Share Price $142.61 * Est. Cost/Share $139.95 Unrealized @ Report Date -10.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $5.147M Shares 19,400 Share Price $265.31 * Est. Cost/Share $137.00 Unrealized @ Report Date +79.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5.143M Shares 74,700 Share Price $68.85 Est. Cost/Share $62.37 Unrealized @ Report Date +8.6%
CUBE CUBESMART 0.0%
Value $5.131M Shares 113,600 Share Price $45.17 Est. Cost/Share $52.74 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $5.13M Shares 794,100 Share Price $6.46 Est. Cost/Share $7.22 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.105M Shares 156,500 Share Price $32.62 * Est. Cost/Share $32.03 Unrealized @ Report Date +9.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $5.09M Shares 320,300 Share Price $15.89 * Est. Cost/Share $14.77 Unrealized @ Report Date -6.0%
GGB GERDAU SA 0.0%
Value $5.054M Shares 1,531,560 Share Price $3.30 Est. Cost/Share $4.05 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $5.043M Shares 412,700 Share Price $12.22 Est. Cost/Share $16.57 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $5.035M Shares 37,100 Share Price $135.71 * Est. Cost/Share $109.71 Unrealized @ Report Date +42.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.025M Shares 25,900 Share Price $194.00 * Est. Cost/Share $178.24 Unrealized @ Report Date +5.6%
BXC BLUELINX HLDGS INC 0.0%
Value $5.018M Shares 53,900 Share Price $93.09 * Est. Cost/Share $33.00 Unrealized @ Report Date +221.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.017M Shares 252,500 Share Price $19.87 * Est. Cost/Share $17.04 Unrealized @ Report Date +4.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $4.997M Shares 1,523,500 Share Price $3.28 * Est. Cost/Share $10.75 Unrealized @ Report Date -59.3%
TRS TRIMAS CORP 0.0%
Value $4.992M Shares 195,300 Share Price $25.56 * Est. Cost/Share $25.32 Unrealized @ Report Date +3.9%
D DOMINION ENERGY INC 0.0%
Value $4.983M Shares 101,700 Share Price $49.00 * Est. Cost/Share $47.11 Unrealized @ Report Date 0.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $4.98M Shares 214,029 Share Price $23.27 * Est. Cost/Share $18.52 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $4.976M Shares 552,934 Share Price $9.00 * Est. Cost/Share $6.72 Unrealized @ Report Date +45.0%
MGRC MCGRATH RENTCORP 0.0%
Value $4.951M Shares 46,462 Share Price $106.55 * Est. Cost/Share $90.84 Unrealized @ Report Date +21.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $4.921M Shares 590,800 Share Price $8.33 * Est. Cost/Share $12.40 Unrealized @ Report Date -1.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.914M Shares 246,200 Share Price $19.96 * Est. Cost/Share $19.07 Unrealized @ Report Date +13.2%
MGNX MACROGENICS INC 0.0%
Value $4.893M Shares 1,151,400 Share Price $4.25 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $4.892M Shares 13,400 Share Price $365.08 Est. Cost/Share $83.56 Unrealized @ Report Date +340.0%
MHK MOHAWK INDS INC 0.0%
Value $4.884M Shares 43,000 Share Price $113.59 * Est. Cost/Share $106.69 Unrealized @ Report Date +9.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.876M Shares 77,800 Share Price $62.67 Est. Cost/Share $61.47 Unrealized @ Report Date +0.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.822M Shares 140,800 Share Price $34.25 Est. Cost/Share $33.87 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $4.816M Shares 166,942 Share Price $28.85 * Est. Cost/Share $9.01 Unrealized @ Report Date +168.9%
HTBK HERITAGE COMM CORP 0.0%
Value $4.795M Shares 551,202 Share Price $8.70 * Est. Cost/Share $9.90 Unrealized @ Report Date -17.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.793M Shares 45,700 Share Price $104.88 * Est. Cost/Share $112.12 Unrealized @ Report Date +3.1%
— PLAYAGS INC 0.0%
Value $4.792M Shares 416,700 Share Price $11.50 Est. Cost/Share $9.27 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.787M Shares 34,773 Share Price $137.67 Est. Cost/Share $94.95 Unrealized @ Report Date +44.4%
EG EVEREST GROUP LTD 0.0%
Value $4.763M Shares 12,500 Share Price $381.02 * Est. Cost/Share $362.46 Unrealized @ Report Date +1.7%
WTI W & T OFFSHORE INC 0.0%
Value $4.752M Shares 2,220,699 Share Price $2.14 * Est. Cost/Share $2.98 Unrealized @ Report Date -22.0%
MTUS METALLUS INC 0.0%
Value $4.749M Shares 234,300 Share Price $20.27 * Est. Cost/Share $8.27 Unrealized @ Report Date +164.6%
KD KYNDRYL HLDGS INC 0.0%
Value $4.744M Shares 180,300 Share Price $26.31 * Est. Cost/Share $13.27 Unrealized @ Report Date +80.7%
NTCT NETSCOUT SYS INC 0.0%
Value $4.73M Shares 258,600 Share Price $18.29 * Est. Cost/Share $24.42 Unrealized @ Report Date -19.2%
HCI HCI GROUP INC 0.0%
Value $4.719M Shares 51,200 Share Price $92.17 * Est. Cost/Share $74.71 Unrealized @ Report Date +39.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.717M Shares 72,500 Share Price $65.06 * Est. Cost/Share $63.20 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.685M Shares 326,484 Share Price $14.35 * Est. Cost/Share $13.61 Unrealized @ Report Date -2.5%
XRT SPDR SER TR 0.0%
Value $4.679M Shares 62,400 Share Price $74.98 Est. Cost/Share $60.99 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $4.674M Shares 763,800 Share Price $6.12 Est. Cost/Share $8.39 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $4.66M Shares 519,500 Share Price $8.97 * Est. Cost/Share $9.93 Unrealized @ Report Date -2.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $4.655M Shares 311,600 Share Price $14.94 Est. Cost/Share $13.18 Unrealized @ Report Date +13.5%
ACCO ACCO BRANDS CORP 0.0%
Value $4.653M Shares 989,965 Share Price $4.70 * Est. Cost/Share $5.82 Unrealized @ Report Date -23.6%
PRGO PERRIGO CO PLC 0.0%
Value $4.632M Shares 180,373 Share Price $25.68 * Est. Cost/Share $34.77 Unrealized @ Report Date -15.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.628M Shares 246,716 Share Price $18.76 * Est. Cost/Share $15.78 Unrealized @ Report Date +23.2%
PSFE PAYSAFE LIMITED 0.0%
Value $4.626M Shares 261,650 Share Price $17.68 * Est. Cost/Share $13.49 Unrealized @ Report Date +23.4%
ENVA ENOVA INTL INC 0.0%
Value $4.625M Shares 74,303 Share Price $62.25 Est. Cost/Share $47.33 Unrealized @ Report Date +28.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.622M Shares 33,800 Share Price $136.75 * Est. Cost/Share $146.14 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.614M Shares 46,200 Share Price $99.86 Est. Cost/Share $110.88 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $4.603M Shares 56,009 Share Price $82.19 * Est. Cost/Share $75.78 Unrealized @ Report Date +11.0%
WNC WABASH NATL CORP 0.0%
Value $4.6M Shares 210,600 Share Price $21.84 * Est. Cost/Share $19.97 Unrealized @ Report Date +12.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.588M Shares 33,200 Share Price $138.20 * Est. Cost/Share $115.14 Unrealized @ Report Date +8.8%
LI LI AUTO INC 0.0%
Value $4.584M Shares 256,400 Share Price $17.88 Est. Cost/Share $33.89 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $4.563M Shares 161,800 Share Price $28.20 * Est. Cost/Share $30.73 Unrealized @ Report Date +4.7%
KRC KILROY RLTY CORP 0.0%
Value $4.554M Shares 146,100 Share Price $31.17 Est. Cost/Share $32.08 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $4.548M Shares 553,300 Share Price $8.22 * Est. Cost/Share $19.49 Unrealized @ Report Date -65.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.544M Shares 488,600 Share Price $9.30 * Est. Cost/Share $7.97 Unrealized @ Report Date +13.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $4.537M Shares 167,600 Share Price $27.07 * Est. Cost/Share $22.35 Unrealized @ Report Date +25.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.524M Shares 14,201 Share Price $318.55 * Est. Cost/Share $225.88 Unrealized @ Report Date +17.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.518M Shares 71,900 Share Price $62.84 * Est. Cost/Share $40.05 Unrealized @ Report Date +48.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.514M Shares 206,600 Share Price $21.85 * Est. Cost/Share $24.38 Unrealized @ Report Date -6.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $4.512M Shares 791,500 Share Price $5.70 Est. Cost/Share $8.04 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $4.508M Shares 931,500 Share Price $4.84 * Est. Cost/Share $12.76 Unrealized @ Report Date -59.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4.469M Shares 196,000 Share Price $22.80 * Est. Cost/Share $20.64 Unrealized @ Report Date -0.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.46M Shares 40,700 Share Price $109.58 * Est. Cost/Share $50.15 Unrealized @ Report Date +90.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.439M Shares 123,900 Share Price $35.83 * Est. Cost/Share $39.48 Unrealized @ Report Date -7.4%
NPKI NEWPARK RES INC 0.0%
Value $4.437M Shares 533,991 Share Price $8.31 * Est. Cost/Share $3.69 Unrealized @ Report Date +108.4%
— DESPEGAR COM CORP 0.0%
Value $4.435M Shares 335,200 Share Price $13.23 Est. Cost/Share $10.42 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $4.426M Shares 88,200 Share Price $50.18 * Est. Cost/Share $30.05 Unrealized @ Report Date +72.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.421M Shares 21,400 Share Price $206.58 * Est. Cost/Share $302.72 Unrealized @ Report Date -25.2%
RHI ROBERT HALF INC. 0.0%
Value $4.415M Shares 69,000 Share Price $63.98 * Est. Cost/Share $74.82 Unrealized @ Report Date -8.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $4.407M Shares 92,300 Share Price $47.75 Est. Cost/Share $52.43 Unrealized @ Report Date -8.7%
AVA AVISTA CORP 0.0%
Value $4.392M Shares 126,900 Share Price $34.61 * Est. Cost/Share $31.53 Unrealized @ Report Date +4.4%
SITM SITIME CORP 0.0%
Value $4.378M Shares 35,200 Share Price $124.38 * Est. Cost/Share $123.14 Unrealized @ Report Date -13.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $4.376M Shares 124,000 Share Price $35.29 * Est. Cost/Share $27.29 Unrealized @ Report Date +6.5%
— BANCOLOMBIA S A 0.0%
Value $4.369M Shares 133,800 Share Price $32.65 Est. Cost/Share $38.37 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $4.363M Shares 250,306 Share Price $17.43 * Est. Cost/Share $8.53 Unrealized @ Report Date +2.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $4.362M Shares 204,000 Share Price $21.38 Est. Cost/Share $21.56 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $4.34M Shares 1,291,800 Share Price $3.36 * Est. Cost/Share $3.31 Unrealized @ Report Date +9.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.338M Shares 294,300 Share Price $14.74 * Est. Cost/Share $12.37 Unrealized @ Report Date +5.0%
— SANDY SPRING BANCORP INC 0.0%
Value $4.321M Shares 177,388 Share Price $24.36 Est. Cost/Share $24.46 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $4.307M Shares 67,500 Share Price $63.81 * Est. Cost/Share $77.63 Unrealized @ Report Date -3.7%
— AVID BIOSERVICES INC 0.0%
Value $4.304M Shares 602,850 Share Price $7.14 Est. Cost/Share $7.46 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $4.304M Shares 221,300 Share Price $19.45 * Est. Cost/Share $27.99 Unrealized @ Report Date -6.4%
DT DYNATRACE INC 0.0%
Value $4.304M Shares 96,200 Share Price $44.74 * Est. Cost/Share $50.24 Unrealized @ Report Date -8.3%
TEX TEREX CORP NEW 0.0%
Value $4.299M Shares 78,400 Share Price $54.84 * Est. Cost/Share $50.88 Unrealized @ Report Date +16.6%
TX TERNIUM SA 0.0%
Value $4.296M Shares 114,400 Share Price $37.55 Est. Cost/Share $37.87 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4.289M Shares 40,200 Share Price $106.70 * Est. Cost/Share $112.28 Unrealized @ Report Date -2.1%
EQNR EQUINOR ASA 0.0%
Value $4.281M Shares 149,900 Share Price $28.56 Est. Cost/Share $28.56 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $4.276M Shares 83,500 Share Price $51.21 * Est. Cost/Share $38.11 Unrealized @ Report Date +20.9%
CVBF CVB FINL CORP 0.0%
Value $4.265M Shares 247,400 Share Price $17.24 * Est. Cost/Share $14.11 Unrealized @ Report Date +9.7%
IMKTA INGLES MKTS INC 0.0%
Value $4.261M Shares 62,100 Share Price $68.61 * Est. Cost/Share $77.72 Unrealized @ Report Date -8.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.244M Shares 106,100 Share Price $40.00 * Est. Cost/Share $42.73 Unrealized @ Report Date -3.0%
TRTX TPG RE FIN TR INC 0.0%
Value $4.229M Shares 489,500 Share Price $8.64 Est. Cost/Share $8.89 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.22M Shares 8,200 Share Price $514.68 Est. Cost/Share $531.94 Unrealized @ Report Date -4.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $4.217M Shares 617,387 Share Price $6.83 Est. Cost/Share $5.09 Unrealized @ Report Date +32.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4.212M Shares 84,100 Share Price $50.08 * Est. Cost/Share $46.61 Unrealized @ Report Date -0.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.199M Shares 22,900 Share Price $183.37 * Est. Cost/Share $163.34 Unrealized @ Report Date +22.8%
RLJ RLJ LODGING TR 0.0%
Value $4.172M Shares 433,223 Share Price $9.63 Est. Cost/Share $13.21 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $4.17M Shares 91,600 Share Price $45.52 Est. Cost/Share $42.84 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $4.159M Shares 101,700 Share Price $40.89 Est. Cost/Share $41.47 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $4.152M Shares 31,400 Share Price $132.22 * Est. Cost/Share $117.30 Unrealized @ Report Date +17.8%
TDC TERADATA CORP DEL 0.0%
Value $4.151M Shares 120,100 Share Price $34.56 Est. Cost/Share $32.57 Unrealized @ Report Date +7.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $4.15M Shares 106,600 Share Price $38.93 * Est. Cost/Share $33.40 Unrealized @ Report Date +2.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $4.148M Shares 598,600 Share Price $6.93 Est. Cost/Share $6.78 Unrealized @ Report Date +1.4%
ALV AUTOLIV INC 0.0%
Value $4.141M Shares 38,700 Share Price $106.99 * Est. Cost/Share $89.48 Unrealized @ Report Date +28.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4.136M Shares 38,300 Share Price $107.99 * Est. Cost/Share $99.79 Unrealized @ Report Date +0.5%
CFLT CONFLUENT INC 0.0%
Value $4.134M Shares 140,000 Share Price $29.53 * Est. Cost/Share $27.74 Unrealized @ Report Date +3.6%
TRMB TRIMBLE INC 0.0%
Value $4.127M Shares 73,800 Share Price $55.92 * Est. Cost/Share $57.51 Unrealized @ Report Date +0.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $4.122M Shares 236,101 Share Price $17.46 Est. Cost/Share $20.23 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.119M Shares 102,500 Share Price $40.19 * Est. Cost/Share $36.40 Unrealized @ Report Date +1.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.094M Shares 3,328,600 Share Price $1.23 Est. Cost/Share $1.76 Unrealized @ Report Date -32.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.067M Shares 385,900 Share Price $10.54 * Est. Cost/Share $22.89 Unrealized @ Report Date -47.0%
BIO BIO RAD LABS INC 0.0%
Value $4.061M Shares 14,868 Share Price $273.11 * Est. Cost/Share $568.01 Unrealized @ Report Date -48.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.04M Shares 116,600 Share Price $34.65 * Est. Cost/Share $14.57 Unrealized @ Report Date +101.0%
CSX CSX CORP 0.0%
Value $4.037M Shares 120,700 Share Price $33.45 Est. Cost/Share $29.74 Unrealized @ Report Date +11.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $4.031M Shares 1,321,800 Share Price $3.05 Est. Cost/Share $1.82 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $4.019M Shares 463,600 Share Price $8.67 * Est. Cost/Share $9.90 Unrealized @ Report Date -10.0%
LADR LADDER CAP CORP 0.0%
Value $4.009M Shares 355,050 Share Price $11.29 Est. Cost/Share $10.84 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $4.006M Shares 70,100 Share Price $57.14 Est. Cost/Share $57.28 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $4.005M Shares 688,200 Share Price $5.82 * Est. Cost/Share $5.12 Unrealized @ Report Date +5.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $4M Shares 856,500 Share Price $4.67 * Est. Cost/Share $21.85 Unrealized @ Report Date -74.2%
ALLY ALLY FINL INC 0.0%
Value $3.979M Shares 100,300 Share Price $39.67 * Est. Cost/Share $25.73 Unrealized @ Report Date +43.2%
OIS OIL STS INTL INC 0.0%
Value $3.973M Shares 894,755 Share Price $4.44 * Est. Cost/Share $5.84 Unrealized @ Report Date -17.7%
CF CF INDS HLDGS INC 0.0%
Value $3.951M Shares 53,300 Share Price $74.12 Est. Cost/Share $69.83 Unrealized @ Report Date +6.9%
HAFC HANMI FINL CORP 0.0%
Value $3.95M Shares 236,242 Share Price $16.72 * Est. Cost/Share $17.44 Unrealized @ Report Date -10.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $3.945M Shares 256,000 Share Price $15.41 Est. Cost/Share $12.40 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $3.939M Shares 46,900 Share Price $83.98 * Est. Cost/Share $79.92 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.924M Shares 575,400 Share Price $6.82 * Est. Cost/Share $16.28 Unrealized @ Report Date -73.6%
FIX COMFORT SYS USA INC 0.0%
Value $3.923M Shares 12,900 Share Price $304.12 * Est. Cost/Share $185.02 Unrealized @ Report Date +70.8%
CTAS CINTAS CORP 0.0%
Value $3.921M Shares 5,600 Share Price $700.26 * Est. Cost/Share $154.78 Unrealized @ Report Date +8.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.916M Shares 33,310 Share Price $117.55 * Est. Cost/Share $126.63 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.908M Shares 19,000 Share Price $205.68 * Est. Cost/Share $195.80 Unrealized @ Report Date +12.5%
EWT ISHARES INC 0.0%
Value $3.907M Shares 72,100 Share Price $54.19 Est. Cost/Share $51.15 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $3.876M Shares 235,500 Share Price $16.46 Est. Cost/Share $16.60 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $3.868M Shares 46,755 Share Price $82.73 * Est. Cost/Share $66.27 Unrealized @ Report Date +32.8%
TPC TUTOR PERINI CORP 0.0%
Value $3.864M Shares 177,400 Share Price $21.78 * Est. Cost/Share $10.14 Unrealized @ Report Date +81.3%
— SOLARWINDS CORP 0.0%
Value $3.863M Shares 320,600 Share Price $12.05 Est. Cost/Share $10.55 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.847M Shares 266,600 Share Price $14.43 * Est. Cost/Share $18.91 Unrealized @ Report Date -15.5%
KEX KIRBY CORP 0.0%
Value $3.843M Shares 32,100 Share Price $119.73 * Est. Cost/Share $103.45 Unrealized @ Report Date +8.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.84M Shares 137,700 Share Price $27.89 * Est. Cost/Share $23.32 Unrealized @ Report Date +11.9%
ELME ELME COMMUNITIES 0.0%
Value $3.814M Shares 239,400 Share Price $15.93 Est. Cost/Share $14.19 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $3.803M Shares 388,025 Share Price $9.80 * Est. Cost/Share $5.66 Unrealized @ Report Date +82.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.795M Shares 34,300 Share Price $110.63 * Est. Cost/Share $127.83 Unrealized @ Report Date -3.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.782M Shares 331,200 Share Price $11.42 Est. Cost/Share $7.11 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.764M Shares 30,600 Share Price $123.02 * Est. Cost/Share $96.76 Unrealized @ Report Date +18.6%
R RYDER SYS INC 0.0%
Value $3.754M Shares 30,300 Share Price $123.88 * Est. Cost/Share $94.53 Unrealized @ Report Date +27.7%
VREX VAREX IMAGING CORP 0.0%
Value $3.737M Shares 253,700 Share Price $14.73 * Est. Cost/Share $20.70 Unrealized @ Report Date -22.7%
JILL J JILL INC 0.0%
Value $3.724M Shares 106,500 Share Price $34.97 * Est. Cost/Share $27.73 Unrealized @ Report Date +7.7%
AX AXOS FINANCIAL INC 0.0%
Value $3.721M Shares 65,116 Share Price $57.15 * Est. Cost/Share $53.48 Unrealized @ Report Date +1.7%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $3.705M Shares 171,200 Share Price $21.64 Est. Cost/Share $22.09 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $3.699M Shares 533,700 Share Price $6.93 Est. Cost/Share $6.46 Unrealized @ Report Date +8.8%
BKH BLACK HILLS CORP 0.0%
Value $3.682M Shares 67,700 Share Price $54.38 * Est. Cost/Share $50.53 Unrealized @ Report Date -0.5%
WHF WHITEHORSE FIN INC 0.0%
Value $3.678M Shares 299,752 Share Price $12.27 * Est. Cost/Share $13.08 Unrealized @ Report Date -2.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $3.674M Shares 1,055,751 Share Price $3.48 Est. Cost/Share $3.52 Unrealized @ Report Date -1.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.667M Shares 17,400 Share Price $210.72 * Est. Cost/Share $176.57 Unrealized @ Report Date +13.4%
GFI GOLD FIELDS LTD 0.0%
Value $3.659M Shares 245,600 Share Price $14.90 Est. Cost/Share $8.47 Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $3.646M Shares 160,600 Share Price $22.70 * Est. Cost/Share $26.02 Unrealized @ Report Date -10.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $3.632M Shares 273,100 Share Price $13.30 * Est. Cost/Share $7.67 Unrealized @ Report Date +66.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.628M Shares 131,400 Share Price $27.61 Est. Cost/Share $30.04 Unrealized @ Report Date -9.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.622M Shares 524,100 Share Price $6.91 Est. Cost/Share $9.71 Unrealized @ Report Date -29.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $3.602M Shares 156,800 Share Price $22.97 Est. Cost/Share $23.93 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.598M Shares 128,600 Share Price $27.98 * Est. Cost/Share $25.37 Unrealized @ Report Date +4.9%
FLS FLOWSERVE CORP 0.0%
Value $3.593M Shares 74,700 Share Price $48.10 * Est. Cost/Share $34.68 Unrealized @ Report Date +34.4%
XYL XYLEM INC 0.0%
Value $3.593M Shares 26,488 Share Price $135.63 Est. Cost/Share $133.48 Unrealized @ Report Date 0.0%
— QURATE RETAIL INC 0.0%
Value $3.585M Shares 5,690,161 Share Price $0.63 Est. Cost/Share $1.20 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $3.58M Shares 637,000 Share Price $5.62 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $3.556M Shares 102,200 Share Price $34.79 Est. Cost/Share $33.86 Unrealized @ Report Date +1.2%
— NEVRO CORP 0.0%
Value $3.55M Shares 421,600 Share Price $8.42 Est. Cost/Share $55.69 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $3.547M Shares 357,200 Share Price $9.93 Est. Cost/Share $13.87 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.537M Shares 151,166 Share Price $23.40 Est. Cost/Share $29.54 Unrealized @ Report Date -19.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.53M Shares 181,300 Share Price $19.47 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.525M Shares 200,503 Share Price $17.58 Est. Cost/Share $17.42 Unrealized @ Report Date +1.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.517M Shares 646,476 Share Price $5.44 * Est. Cost/Share $4.66 Unrealized @ Report Date +4.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.502M Shares 23,500 Share Price $149.02 * Est. Cost/Share $152.45 Unrealized @ Report Date -0.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.5M Shares 185,200 Share Price $18.90 * Est. Cost/Share $33.36 Unrealized @ Report Date -45.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $3.494M Shares 563,500 Share Price $6.20 * Est. Cost/Share $6.58 Unrealized @ Report Date +15.2%
CPA COPA HOLDINGS SA 0.0%
Value $3.493M Shares 36,700 Share Price $95.18 * Est. Cost/Share $89.05 Unrealized @ Report Date +0.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.486M Shares 64,000 Share Price $54.47 Est. Cost/Share $51.73 Unrealized @ Report Date +7.2%
SLGN SILGAN HLDGS INC 0.0%
Value $3.471M Shares 82,000 Share Price $42.33 * Est. Cost/Share $44.04 Unrealized @ Report Date +5.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $3.444M Shares 48,400 Share Price $71.16 * Est. Cost/Share $116.58 Unrealized @ Report Date -36.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $3.441M Shares 568,700 Share Price $6.05 Est. Cost/Share $10.76 Unrealized @ Report Date -42.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.404M Shares 14,100 Share Price $241.43 * Est. Cost/Share $243.44 Unrealized @ Report Date +14.4%
RBC RBC BEARINGS INC 0.0%
Value $3.399M Shares 12,600 Share Price $269.78 Est. Cost/Share $248.97 Unrealized @ Report Date +7.9%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $3.395M Shares 404,600 Share Price $8.39 Est. Cost/Share $7.62 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $3.38M Shares 36,600 Share Price $92.36 * Est. Cost/Share $78.69 Unrealized @ Report Date +1.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.369M Shares 74,900 Share Price $44.98 * Est. Cost/Share $34.21 Unrealized @ Report Date +22.2%
GAIN GLADSTONE INVT CORP 0.0%
Value $3.353M Shares 239,842 Share Price $13.98 * Est. Cost/Share $8.98 Unrealized @ Report Date +26.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3.348M Shares 54,800 Share Price $61.09 * Est. Cost/Share $47.60 Unrealized @ Report Date +25.0%
GWW GRAINGER W W INC 0.0%
Value $3.338M Shares 3,700 Share Price $902.24 * Est. Cost/Share $735.36 Unrealized @ Report Date +26.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.332M Shares 26,700 Share Price $124.79 * Est. Cost/Share $116.51 Unrealized @ Report Date 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $3.329M Shares 388,000 Share Price $8.58 * Est. Cost/Share $8.86 Unrealized @ Report Date -5.3%
— HEARTLAND FINL USA INC 0.0%
Value $3.316M Shares 74,600 Share Price $44.45 Est. Cost/Share $35.67 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.314M Shares 43,900 Share Price $75.49 Est. Cost/Share $65.88 Unrealized @ Report Date +14.7%
ICFI ICF INTL INC 0.0%
Value $3.303M Shares 22,248 Share Price $148.46 * Est. Cost/Share $122.96 Unrealized @ Report Date +17.5%
TTEC TTEC HLDGS INC 0.0%
Value $3.293M Shares 560,100 Share Price $5.88 * Est. Cost/Share $19.70 Unrealized @ Report Date -62.8%
TRI THOMSON REUTERS CORP. 0.0%
Value $3.293M Shares 19,535 Share Price $168.57 * Est. Cost/Share $123.00 Unrealized @ Report Date +28.7%
ARDX ARDELYX INC 0.0%
Value $3.288M Shares 443,729 Share Price $7.41 * Est. Cost/Share $8.52 Unrealized @ Report Date -17.5%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $3.281M Shares 277,100 Share Price $11.84 * Est. Cost/Share $12.30 Unrealized @ Report Date -0.0%
FTS FORTIS INC 0.0%
Value $3.275M Shares 84,319 Share Price $38.84 * Est. Cost/Share $37.14 Unrealized @ Report Date -0.2%
DBX DROPBOX INC 0.0%
Value $3.272M Shares 145,600 Share Price $22.47 Est. Cost/Share $22.86 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $3.268M Shares 435,800 Share Price $7.50 * Est. Cost/Share $9.46 Unrealized @ Report Date -7.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.267M Shares 184,904 Share Price $17.67 * Est. Cost/Share $19.03 Unrealized @ Report Date 0.0%
ODD ODDITY TECH LTD 0.0%
Value $3.263M Shares 83,100 Share Price $39.26 * Est. Cost/Share $37.23 Unrealized @ Report Date 0.0%
NABL N-ABLE INC 0.0%
Value $3.262M Shares 214,200 Share Price $15.23 * Est. Cost/Share $13.41 Unrealized @ Report Date -1.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $3.259M Shares 796,900 Share Price $4.09 * Est. Cost/Share $11.50 Unrealized @ Report Date -2.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $3.252M Shares 67,100 Share Price $48.47 * Est. Cost/Share $36.71 Unrealized @ Report Date +28.1%
MATW MATTHEWS INTL CORP 0.0%
Value $3.239M Shares 129,300 Share Price $25.05 Est. Cost/Share $32.68 Unrealized @ Report Date -22.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.238M Shares 76,802 Share Price $42.16 * Est. Cost/Share $81.39 Unrealized @ Report Date -36.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $3.228M Shares 65,500 Share Price $49.29 * Est. Cost/Share $22.35 Unrealized @ Report Date +2.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.213M Shares 95,300 Share Price $33.71 * Est. Cost/Share $29.94 Unrealized @ Report Date +9.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.192M Shares 38,800 Share Price $82.28 * Est. Cost/Share $48.57 Unrealized @ Report Date +49.2%
UBS UBS GROUP AG 0.0%
Value $3.186M Shares 107,856 Share Price $29.54 Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.173M Shares 243,700 Share Price $13.02 Est. Cost/Share $14.90 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $3.173M Shares 43,600 Share Price $72.77 * Est. Cost/Share $78.33 Unrealized @ Report Date 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $3.172M Shares 21,900 Share Price $144.82 * Est. Cost/Share $121.79 Unrealized @ Report Date +21.7%
AVTR AVANTOR INC 0.0%
Value $3.163M Shares 149,200 Share Price $21.20 * Est. Cost/Share $31.87 Unrealized @ Report Date -24.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $3.162M Shares 66,000 Share Price $47.91 * Est. Cost/Share $39.57 Unrealized @ Report Date +7.9%
UIS UNISYS CORP 0.0%
Value $3.155M Shares 763,900 Share Price $4.13 * Est. Cost/Share $4.92 Unrealized @ Report Date -0.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.14M Shares 174,146 Share Price $18.03 Est. Cost/Share $22.14 Unrealized @ Report Date -18.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $3.139M Shares 400,900 Share Price $7.83 * Est. Cost/Share $6.03 Unrealized @ Report Date +13.0%
ARM ARM HOLDINGS PLC 0.0%
Value $3.125M Shares 19,100 Share Price $163.62 Est. Cost/Share $163.62 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $3.118M Shares 97,481 Share Price $31.99 * Est. Cost/Share $22.20 Unrealized @ Report Date +52.4%
LEG LEGGETT & PLATT INC 0.0%
Value $3.1M Shares 270,500 Share Price $11.46 * Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.097M Shares 3,200 Share Price $967.95 * Est. Cost/Share $153.85 Unrealized @ Report Date 0.0%
BBBY BEYOND INC 0.0%
Value $3.091M Shares 236,300 Share Price $13.08 * Est. Cost/Share $19.88 Unrealized @ Report Date -1.8%
PRLB PROTO LABS INC 0.0%
Value $3.089M Shares 100,000 Share Price $30.89 * Est. Cost/Share $77.58 Unrealized @ Report Date -59.1%
TFII TFI INTL INC 0.0%
Value $3.079M Shares 21,210 Share Price $145.16 * Est. Cost/Share $135.50 Unrealized @ Report Date +4.2%
ATEN A10 NETWORKS INC 0.0%
Value $3.077M Shares 222,200 Share Price $13.85 Est. Cost/Share $10.05 Unrealized @ Report Date +38.2%
ANAB ANAPTYSBIO INC 0.0%
Value $3.067M Shares 122,400 Share Price $25.06 * Est. Cost/Share $23.97 Unrealized @ Report Date -2.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $3.065M Shares 24,800 Share Price $123.58 * Est. Cost/Share $106.15 Unrealized @ Report Date +24.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.064M Shares 56,800 Share Price $53.95 * Est. Cost/Share $52.40 Unrealized @ Report Date 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $3.059M Shares 254,900 Share Price $12.00 * Est. Cost/Share $5.20 Unrealized @ Report Date +155.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.058M Shares 510,600 Share Price $5.99 Est. Cost/Share $7.27 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $3.051M Shares 24,200 Share Price $126.06 * Est. Cost/Share $156.74 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.037M Shares 146,300 Share Price $20.76 * Est. Cost/Share $18.50 Unrealized @ Report Date +4.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.037M Shares 24,800 Share Price $122.45 * Est. Cost/Share $36.06 Unrealized @ Report Date +231.1%
VERX VERTEX INC 0.0%
Value $3.035M Shares 84,200 Share Price $36.05 * Est. Cost/Share $20.48 Unrealized @ Report Date +57.1%
SIBN SI-BONE INC 0.0%
Value $3.035M Shares 234,700 Share Price $12.93 * Est. Cost/Share $24.14 Unrealized @ Report Date -40.8%
AXTI AXT INC 0.0%
Value $3.024M Shares 894,700 Share Price $3.38 * Est. Cost/Share $4.18 Unrealized @ Report Date -16.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.019M Shares 232,800 Share Price $12.97 * Est. Cost/Share $16.40 Unrealized @ Report Date -17.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.013M Shares 38,400 Share Price $78.46 * Est. Cost/Share $75.37 Unrealized @ Report Date +1.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.011M Shares 87,160 Share Price $34.54 * Est. Cost/Share $32.52 Unrealized @ Report Date +21.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.999M Shares 216,200 Share Price $13.87 Est. Cost/Share $20.69 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.993M Shares 195,600 Share Price $15.30 * Est. Cost/Share $17.34 Unrealized @ Report Date -19.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.967M Shares 24,200 Share Price $122.60 * Est. Cost/Share $29.54 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.955M Shares 166,100 Share Price $17.79 * Est. Cost/Share $15.96 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.952M Shares 35,500 Share Price $83.16 * Est. Cost/Share $58.68 Unrealized @ Report Date +33.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.951M Shares 44,400 Share Price $66.47 Est. Cost/Share $57.60 Unrealized @ Report Date +14.3%
CVX CHEVRON CORP NEW 0.0%
Value $2.949M Shares 18,856 Share Price $156.42 * Est. Cost/Share $139.01 Unrealized @ Report Date +6.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $2.947M Shares 326,700 Share Price $9.02 * Est. Cost/Share $9.52 Unrealized @ Report Date +2.2%
ORCL ORACLE CORP 0.0%
Value $2.937M Shares 20,800 Share Price $141.20 * Est. Cost/Share $105.75 Unrealized @ Report Date +15.6%
BUSE FIRST BUSEY CORP 0.0%
Value $2.934M Shares 121,208 Share Price $24.21 * Est. Cost/Share $19.98 Unrealized @ Report Date +6.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.929M Shares 80,500 Share Price $36.38 * Est. Cost/Share $27.90 Unrealized @ Report Date +19.9%
— FIRST BANCSHARES INC MS 0.0%
Value $2.928M Shares 112,700 Share Price $25.98 Est. Cost/Share $28.81 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.903M Shares 70,100 Share Price $41.41 Est. Cost/Share $39.03 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $2.903M Shares 40,000 Share Price $72.57 * Est. Cost/Share $76.13 Unrealized @ Report Date -8.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.899M Shares 162,300 Share Price $17.86 * Est. Cost/Share $21.44 Unrealized @ Report Date -6.6%
TWLO TWILIO INC 0.0%
Value $2.897M Shares 51,000 Share Price $56.81 * Est. Cost/Share $62.33 Unrealized @ Report Date -5.4%
AVNS AVANOS MED INC 0.0%
Value $2.876M Shares 144,400 Share Price $19.92 * Est. Cost/Share $29.83 Unrealized @ Report Date -34.7%
ALG ALAMO GROUP INC 0.0%
Value $2.854M Shares 16,500 Share Price $173.00 * Est. Cost/Share $155.22 Unrealized @ Report Date +24.3%
WK WORKIVA INC 0.0%
Value $2.854M Shares 39,100 Share Price $72.99 * Est. Cost/Share $65.01 Unrealized @ Report Date +21.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.843M Shares 67,901 Share Price $41.87 * Est. Cost/Share $35.19 Unrealized @ Report Date +30.5%
VFC V F CORP 0.0%
Value $2.832M Shares 209,800 Share Price $13.50 * Est. Cost/Share $16.14 Unrealized @ Report Date -18.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $2.831M Shares 1,838,200 Share Price $1.54 * Est. Cost/Share $6.83 Unrealized @ Report Date -76.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2.829M Shares 90,200 Share Price $31.36 * Est. Cost/Share $29.67 Unrealized @ Report Date +16.6%
NWSA NEWS CORP NEW 0.0%
Value $2.807M Shares 101,800 Share Price $27.57 * Est. Cost/Share $22.28 Unrealized @ Report Date +14.7%
TNC TENNANT CO 0.0%
Value $2.806M Shares 28,500 Share Price $98.44 * Est. Cost/Share $74.59 Unrealized @ Report Date +41.3%
BKU BANKUNITED INC 0.0%
Value $2.802M Shares 95,716 Share Price $29.27 * Est. Cost/Share $25.88 Unrealized @ Report Date +1.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.797M Shares 92,700 Share Price $30.17 Est. Cost/Share $45.42 Unrealized @ Report Date -33.8%
MTW MANITOWOC CO INC 0.0%
Value $2.793M Shares 242,200 Share Price $11.53 * Est. Cost/Share $13.11 Unrealized @ Report Date -5.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.79M Shares 57,500 Share Price $48.53 * Est. Cost/Share $49.34 Unrealized @ Report Date -9.4%
VLY VALLEY NATL BANCORP 0.0%
Value $2.786M Shares 399,200 Share Price $6.98 * Est. Cost/Share $8.11 Unrealized @ Report Date -10.0%
DCO DUCOMMUN INC DEL 0.0%
Value $2.775M Shares 47,800 Share Price $58.06 * Est. Cost/Share $48.04 Unrealized @ Report Date +16.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.77M Shares 424,800 Share Price $6.52 * Est. Cost/Share $10.47 Unrealized @ Report Date -34.7%
XYZ BLOCK INC 0.0%
Value $2.767M Shares 42,900 Share Price $64.49 * Est. Cost/Share $56.54 Unrealized @ Report Date +23.7%
AGRO ADECOAGRO S A 0.0%
Value $2.759M Shares 283,600 Share Price $9.73 Est. Cost/Share $10.18 Unrealized @ Report Date -2.5%
RYZ RYERSON HLDG CORP 0.0%
Value $2.757M Shares 141,400 Share Price $19.50 * Est. Cost/Share $31.12 Unrealized @ Report Date -17.2%
EBF ENNIS INC 0.0%
Value $2.741M Shares 125,200 Share Price $21.89 * Est. Cost/Share $15.60 Unrealized @ Report Date +7.6%
PLAB PHOTRONICS INC 0.0%
Value $2.733M Shares 110,798 Share Price $24.67 * Est. Cost/Share $14.14 Unrealized @ Report Date +91.8%
RELX RELX PLC 0.0%
Value $2.73M Shares 59,500 Share Price $45.88 Est. Cost/Share $40.50 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.707M Shares 309,000 Share Price $8.76 Est. Cost/Share $7.95 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $2.705M Shares 94,400 Share Price $28.65 Est. Cost/Share $28.33 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.704M Shares 12,100 Share Price $223.51 Est. Cost/Share $191.35 Unrealized @ Report Date +17.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.699M Shares 86,300 Share Price $31.28 * Est. Cost/Share $29.89 Unrealized @ Report Date +1.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2.698M Shares 1,635,287 Share Price $1.65 Est. Cost/Share $1.97 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $2.695M Shares 74,500 Share Price $36.18 * Est. Cost/Share $36.40 Unrealized @ Report Date +9.0%
— QIAGEN NV 0.0%
Value $2.679M Shares 65,207 Share Price $41.09 Est. Cost/Share $41.09 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.677M Shares 19,343 Share Price $138.41 * Est. Cost/Share $181.23 Unrealized @ Report Date -6.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.671M Shares 633,000 Share Price $4.22 * Est. Cost/Share $4.17 Unrealized @ Report Date -2.9%
PBI PITNEY BOWES INC 0.0%
Value $2.667M Shares 525,000 Share Price $5.08 * Est. Cost/Share $4.88 Unrealized @ Report Date -2.1%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $2.666M Shares 304,000 Share Price $8.77 * Est. Cost/Share $5.74 Unrealized @ Report Date +1.5%
CVEO CIVEO CORP CDA 0.0%
Value $2.666M Shares 106,966 Share Price $24.92 * Est. Cost/Share $21.59 Unrealized @ Report Date +11.4%
SSL SASOL LTD 0.0%
Value $2.662M Shares 349,800 Share Price $7.61 Est. Cost/Share $9.53 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.658M Shares 52,300 Share Price $50.83 * Est. Cost/Share $54.60 Unrealized @ Report Date -0.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.655M Shares 318,016 Share Price $8.35 Est. Cost/Share $10.81 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.654M Shares 102,100 Share Price $25.99 * Est. Cost/Share $27.15 Unrealized @ Report Date -9.5%
MAIN MAIN STR CAP CORP 0.0%
Value $2.653M Shares 52,554 Share Price $50.49 * Est. Cost/Share $40.87 Unrealized @ Report Date +19.4%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $2.65M Shares 225,300 Share Price $11.76 * Est. Cost/Share $8.80 Unrealized @ Report Date +8.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $2.646M Shares 13,400 Share Price $197.46 Est. Cost/Share $194.31 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.646M Shares 290,400 Share Price $9.11 Est. Cost/Share $12.44 Unrealized @ Report Date -25.9%
— GATOS SILVER INC 0.0%
Value $2.636M Shares 252,500 Share Price $10.44 Est. Cost/Share $6.09 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $2.63M Shares 15,500 Share Price $169.70 * Est. Cost/Share $182.48 Unrealized @ Report Date +1.2%
HMC HONDA MOTOR LTD 0.0%
Value $2.621M Shares 81,300 Share Price $32.24 Est. Cost/Share $30.93 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.609M Shares 9,300 Share Price $280.53 * Est. Cost/Share $28.94 Unrealized @ Report Date +969.9%
DDS DILLARDS INC 0.0%
Value $2.598M Shares 5,900 Share Price $440.39 * Est. Cost/Share $231.10 Unrealized @ Report Date +68.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.594M Shares 122,368 Share Price $21.20 * Est. Cost/Share $18.06 Unrealized @ Report Date +4.9%
BRC BRADY CORP 0.0%
Value $2.588M Shares 39,200 Share Price $66.02 * Est. Cost/Share $47.11 Unrealized @ Report Date +29.7%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $2.582M Shares 261,646 Share Price $9.87 Est. Cost/Share $9.57 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.581M Shares 64,500 Share Price $40.02 * Est. Cost/Share $22.93 Unrealized @ Report Date +39.2%
TRUP TRUPANION INC 0.0%
Value $2.575M Shares 87,600 Share Price $29.40 * Est. Cost/Share $32.09 Unrealized @ Report Date -17.5%
— INFORMATICA INC 0.0%
Value $2.569M Shares 83,200 Share Price $30.88 Est. Cost/Share $27.97 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.56M Shares 178,250 Share Price $14.36 Est. Cost/Share $8.32 Unrealized @ Report Date +69.7%
CMRE COSTAMARE INC 0.0%
Value $2.557M Shares 155,600 Share Price $16.43 * Est. Cost/Share $12.54 Unrealized @ Report Date +4.5%
LPRO OPEN LENDING CORP 0.0%
Value $2.556M Shares 458,000 Share Price $5.58 * Est. Cost/Share $21.08 Unrealized @ Report Date -72.7%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $2.555M Shares 130,200 Share Price $19.62 * Est. Cost/Share $14.12 Unrealized @ Report Date +7.8%
CRC CALIFORNIA RES CORP 0.0%
Value $2.549M Shares 47,900 Share Price $53.22 * Est. Cost/Share $48.36 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.547M Shares 83,100 Share Price $30.65 Est. Cost/Share $33.15 Unrealized @ Report Date -7.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.545M Shares 108,800 Share Price $23.39 Est. Cost/Share $30.92 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.543M Shares 131,900 Share Price $19.28 * Est. Cost/Share $19.69 Unrealized @ Report Date +5.6%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $2.538M Shares 261,100 Share Price $9.72 Est. Cost/Share $17.12 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.536M Shares 520,838 Share Price $4.87 * Est. Cost/Share $10.12 Unrealized @ Report Date -50.3%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $2.535M Shares 862,113 Share Price $2.94 * Est. Cost/Share $3.41 Unrealized @ Report Date -8.4%
CAT CATERPILLAR INC 0.0%
Value $2.532M Shares 7,600 Share Price $333.10 Est. Cost/Share $331.54 Unrealized @ Report Date +2.2%
— MARATHON OIL CORP 0.0%
Value $2.526M Shares 88,100 Share Price $28.67 Est. Cost/Share $24.16 Unrealized @ Report Date —
— OLO INC 0.0%
Value $2.509M Shares 567,600 Share Price $4.42 Est. Cost/Share $5.77 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.5M Shares 66,900 Share Price $37.37 * Est. Cost/Share $27.58 Unrealized @ Report Date -4.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.5M Shares 127,800 Share Price $19.56 * Est. Cost/Share $16.52 Unrealized @ Report Date +25.2%
SKT TANGER INC 0.0%
Value $2.5M Shares 92,200 Share Price $27.11 Est. Cost/Share $22.70 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.498M Shares 114,500 Share Price $21.82 * Est. Cost/Share $29.85 Unrealized @ Report Date -10.7%
UNF UNIFIRST CORP MASS 0.0%
Value $2.497M Shares 14,558 Share Price $171.53 * Est. Cost/Share $159.24 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.495M Shares 27,000 Share Price $92.42 * Est. Cost/Share $103.97 Unrealized @ Report Date -2.7%
— TECHTARGET INC 0.0%
Value $2.478M Shares 79,500 Share Price $31.17 Est. Cost/Share $50.68 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.476M Shares 61,600 Share Price $40.19 Est. Cost/Share $40.19 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2.475M Shares 24,700 Share Price $100.19 * Est. Cost/Share $28.86 Unrealized @ Report Date +232.6%
KRUS KURA SUSHI USA INC 0.0%
Value $2.473M Shares 39,200 Share Price $63.09 * Est. Cost/Share $72.19 Unrealized @ Report Date +39.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.47M Shares 713,756 Share Price $3.46 * Est. Cost/Share $4.54 Unrealized @ Report Date -12.2%
HP HELMERICH & PAYNE INC 0.0%
Value $2.465M Shares 68,200 Share Price $36.14 * Est. Cost/Share $35.00 Unrealized @ Report Date +9.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.461M Shares 9,000 Share Price $273.42 Est. Cost/Share $265.63 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $2.457M Shares 1,480,174 Share Price $1.66 * Est. Cost/Share $4.83 Unrealized @ Report Date -59.9%
DIS DISNEY WALT CO 0.0%
Value $2.452M Shares 24,700 Share Price $99.29 * Est. Cost/Share $105.51 Unrealized @ Report Date 0.0%
— FUELCELL ENERGY INC 0.0%
Value $2.449M Shares 3,833,188 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.448M Shares 89,487 Share Price $27.36 * Est. Cost/Share $24.51 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.446M Shares 122,973 Share Price $19.89 * Est. Cost/Share $17.44 Unrealized @ Report Date -0.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.442M Shares 183,500 Share Price $13.31 Est. Cost/Share $13.98 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $2.436M Shares 297,780 Share Price $8.18 * Est. Cost/Share $15.27 Unrealized @ Report Date -42.8%
FINV FINVOLUTION GROUP 0.0%
Value $2.425M Shares 508,300 Share Price $4.77 Est. Cost/Share $4.75 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $2.412M Shares 42,600 Share Price $56.61 Est. Cost/Share $52.07 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $2.399M Shares 8,400 Share Price $285.60 * Est. Cost/Share $241.79 Unrealized @ Report Date +24.6%
GPRO GOPRO INC 0.0%
Value $2.396M Shares 1,687,175 Share Price $1.42 * Est. Cost/Share $6.39 Unrealized @ Report Date -73.9%
FC FRANKLIN COVEY CO 0.0%
Value $2.394M Shares 63,000 Share Price $38.00 Est. Cost/Share $37.60 Unrealized @ Report Date -0.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.391M Shares 533,800 Share Price $4.48 Est. Cost/Share $5.18 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.39M Shares 23,900 Share Price $100.00 * Est. Cost/Share $75.34 Unrealized @ Report Date +44.3%
— SPARTANNASH CO 0.0%
Value $2.386M Shares 127,200 Share Price $18.76 Est. Cost/Share $22.53 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.385M Shares 27,800 Share Price $85.79 * Est. Cost/Share $52.19 Unrealized @ Report Date +58.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.378M Shares 125,880 Share Price $18.89 * Est. Cost/Share $19.78 Unrealized @ Report Date -10.1%
BAND BANDWIDTH INC 0.0%
Value $2.37M Shares 140,400 Share Price $16.88 * Est. Cost/Share $31.76 Unrealized @ Report Date -40.5%
KURA KURA ONCOLOGY INC 0.0%
Value $2.362M Shares 114,700 Share Price $20.59 Est. Cost/Share $20.19 Unrealized @ Report Date +1.8%
— SUMMIT MATLS INC 0.0%
Value $2.354M Shares 64,300 Share Price $36.61 Est. Cost/Share $35.98 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $2.349M Shares 16,200 Share Price $144.98 * Est. Cost/Share $95.65 Unrealized @ Report Date +46.9%
OLN OLIN CORP 0.0%
Value $2.348M Shares 49,800 Share Price $47.15 * Est. Cost/Share $42.63 Unrealized @ Report Date +19.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $2.345M Shares 427,100 Share Price $5.49 * Est. Cost/Share $4.71 Unrealized @ Report Date -0.5%
VOX VANGUARD WORLD FD 0.0%
Value $2.336M Shares 16,900 Share Price $138.20 Est. Cost/Share $111.26 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $2.331M Shares 125,200 Share Price $18.62 Est. Cost/Share $17.11 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $2.33M Shares 136,403 Share Price $17.08 * Est. Cost/Share $26.35 Unrealized @ Report Date -30.3%
MEI METHODE ELECTRS INC 0.0%
Value $2.329M Shares 225,000 Share Price $10.35 * Est. Cost/Share $28.15 Unrealized @ Report Date -62.5%
CSV CARRIAGE SVCS INC 0.0%
Value $2.327M Shares 86,700 Share Price $26.84 * Est. Cost/Share $24.51 Unrealized @ Report Date +4.8%
IPI INTREPID POTASH INC 0.0%
Value $2.306M Shares 98,410 Share Price $23.43 Est. Cost/Share $44.67 Unrealized @ Report Date -48.5%
ITT ITT INC 0.0%
Value $2.299M Shares 17,800 Share Price $129.18 Est. Cost/Share $105.24 Unrealized @ Report Date +24.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.295M Shares 92,135 Share Price $24.91 * Est. Cost/Share $53.80 Unrealized @ Report Date -46.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.295M Shares 60,523 Share Price $37.92 * Est. Cost/Share $32.42 Unrealized @ Report Date +8.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.295M Shares 21,500 Share Price $106.73 * Est. Cost/Share $129.19 Unrealized @ Report Date -14.9%
BPOP POPULAR INC 0.0%
Value $2.29M Shares 25,900 Share Price $88.43 * Est. Cost/Share $83.05 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $2.276M Shares 1,835,742 Share Price $1.24 Est. Cost/Share $1.42 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $2.276M Shares 171,000 Share Price $13.31 * Est. Cost/Share $10.78 Unrealized @ Report Date +19.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.276M Shares 201,200 Share Price $11.31 * Est. Cost/Share $9.98 Unrealized @ Report Date -0.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.272M Shares 184,300 Share Price $12.33 * Est. Cost/Share $14.02 Unrealized @ Report Date -20.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.264M Shares 167,672 Share Price $13.50 * Est. Cost/Share $17.85 Unrealized @ Report Date +14.7%
— FIRST LONG IS CORP 0.0%
Value $2.262M Shares 225,750 Share Price $10.02 Est. Cost/Share $13.01 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $2.253M Shares 144,400 Share Price $15.60 * Est. Cost/Share $13.61 Unrealized @ Report Date -9.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.244M Shares 214,547 Share Price $10.46 Est. Cost/Share $11.64 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2.243M Shares 1,010,558 Share Price $2.22 * Est. Cost/Share $3.36 Unrealized @ Report Date -27.6%
IRMD IRADIMED CORP 0.0%
Value $2.237M Shares 50,900 Share Price $43.94 * Est. Cost/Share $40.47 Unrealized @ Report Date +2.6%
— SITIO ROYALTIES CORP 0.0%
Value $2.235M Shares 94,663 Share Price $23.61 Est. Cost/Share $23.83 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $2.23M Shares 46,900 Share Price $47.54 * Est. Cost/Share $43.70 Unrealized @ Report Date +4.8%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $2.229M Shares 399,400 Share Price $5.58 Est. Cost/Share $6.47 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.228M Shares 53,400 Share Price $41.73 * Est. Cost/Share $45.43 Unrealized @ Report Date -5.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.217M Shares 54,190 Share Price $40.91 * Est. Cost/Share $42.07 Unrealized @ Report Date -11.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.215M Shares 88,500 Share Price $25.03 Est. Cost/Share $24.40 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $2.215M Shares 119,200 Share Price $18.58 * Est. Cost/Share $20.76 Unrealized @ Report Date -6.7%
VMC VULCAN MATLS CO 0.0%
Value $2.213M Shares 8,900 Share Price $248.68 * Est. Cost/Share $231.55 Unrealized @ Report Date +10.3%
BURL BURLINGTON STORES INC 0.0%
Value $2.208M Shares 9,200 Share Price $240.00 * Est. Cost/Share $205.79 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $2.202M Shares 141,800 Share Price $15.53 * Est. Cost/Share $29.88 Unrealized @ Report Date -59.5%
IESC IES HLDGS INC 0.0%
Value $2.201M Shares 15,800 Share Price $139.33 Est. Cost/Share $50.12 Unrealized @ Report Date +180.5%
VMI VALMONT INDS INC 0.0%
Value $2.196M Shares 8,000 Share Price $274.45 * Est. Cost/Share $250.50 Unrealized @ Report Date -2.7%
BZUN BAOZUN INC 0.0%
Value $2.195M Shares 938,222 Share Price $2.34 Est. Cost/Share $3.21 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.195M Shares 13,300 Share Price $165.00 * Est. Cost/Share $133.01 Unrealized @ Report Date +17.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.193M Shares 1,154,200 Share Price $1.90 Est. Cost/Share $9.65 Unrealized @ Report Date -79.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.191M Shares 51,400 Share Price $42.63 * Est. Cost/Share $35.60 Unrealized @ Report Date +14.6%
LGIH LGI HOMES INC 0.0%
Value $2.184M Shares 24,400 Share Price $89.49 * Est. Cost/Share $114.25 Unrealized @ Report Date -15.5%
ALEC ALECTOR INC 0.0%
Value $2.178M Shares 479,700 Share Price $4.54 * Est. Cost/Share $12.91 Unrealized @ Report Date -60.1%
NUVB NUVATION BIO INC 0.0%
Value $2.178M Shares 745,800 Share Price $2.92 * Est. Cost/Share $2.14 Unrealized @ Report Date +42.9%
RIO RIO TINTO PLC 0.0%
Value $2.176M Shares 33,000 Share Price $65.93 Est. Cost/Share $64.21 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2.174M Shares 167,500 Share Price $12.98 Est. Cost/Share $12.60 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $2.173M Shares 944,700 Share Price $2.30 Est. Cost/Share $2.62 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $2.163M Shares 49,542 Share Price $43.65 * Est. Cost/Share $32.69 Unrealized @ Report Date +27.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.157M Shares 16,900 Share Price $127.66 * Est. Cost/Share $77.32 Unrealized @ Report Date +35.6%
SFIX STITCH FIX INC 0.0%
Value $2.139M Shares 515,400 Share Price $4.15 * Est. Cost/Share $14.23 Unrealized @ Report Date -81.0%
NUE NUCOR CORP 0.0%
Value $2.134M Shares 13,500 Share Price $158.08 * Est. Cost/Share $154.59 Unrealized @ Report Date +9.3%
ERII ENERGY RECOVERY INC 0.0%
Value $2.133M Shares 160,512 Share Price $13.29 * Est. Cost/Share $19.65 Unrealized @ Report Date -29.9%
— RAPT THERAPEUTICS INC 0.0%
Value $2.13M Shares 698,400 Share Price $3.05 Est. Cost/Share $7.78 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $2.126M Shares 179,275 Share Price $11.86 Est. Cost/Share $16.32 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2.124M Shares 138,200 Share Price $15.37 * Est. Cost/Share $10.95 Unrealized @ Report Date +28.5%
— PACTIV EVERGREEN INC 0.0%
Value $2.124M Shares 187,600 Share Price $11.32 Est. Cost/Share $11.83 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $2.121M Shares 133,300 Share Price $15.91 * Est. Cost/Share $27.67 Unrealized @ Report Date -30.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.121M Shares 77,400 Share Price $27.40 * Est. Cost/Share $23.64 Unrealized @ Report Date -0.1%
— COOL CO LTD 0.0%
Value $2.107M Shares 179,000 Share Price $11.77 Est. Cost/Share $12.44 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $2.106M Shares 43,700 Share Price $48.19 * Est. Cost/Share $50.26 Unrealized @ Report Date -0.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.104M Shares 43,400 Share Price $48.49 Est. Cost/Share $46.80 Unrealized @ Report Date +5.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.104M Shares 136,600 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.102M Shares 217,800 Share Price $9.65 * Est. Cost/Share $9.67 Unrealized @ Report Date -19.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.102M Shares 22,000 Share Price $95.53 Est. Cost/Share $71.70 Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $2.101M Shares 228,883 Share Price $9.18 * Est. Cost/Share $5.10 Unrealized @ Report Date +115.2%
— FARO TECHNOLOGIES INC 0.0%
Value $2.1M Shares 131,247 Share Price $16.00 Est. Cost/Share $17.75 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.092M Shares 12,600 Share Price $166.02 * Est. Cost/Share $152.14 Unrealized @ Report Date +6.8%
TCBK TRICO BANCSHARES 0.0%
Value $2.089M Shares 52,785 Share Price $39.57 * Est. Cost/Share $41.63 Unrealized @ Report Date -13.2%
— CHUYS HLDGS INC 0.0%
Value $2.087M Shares 80,525 Share Price $25.92 Est. Cost/Share $29.23 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.087M Shares 19,543 Share Price $106.77 * Est. Cost/Share $118.07 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.082M Shares 140,600 Share Price $14.81 * Est. Cost/Share $12.46 Unrealized @ Report Date +10.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.074M Shares 96,530 Share Price $21.49 * Est. Cost/Share $22.24 Unrealized @ Report Date -0.6%
FFIC FLUSHING FINL CORP 0.0%
Value $2.072M Shares 157,600 Share Price $13.15 * Est. Cost/Share $12.05 Unrealized @ Report Date -9.1%
TS TENARIS S A 0.0%
Value $2.063M Shares 67,600 Share Price $30.52 Est. Cost/Share $30.52 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2.062M Shares 52,400 Share Price $39.35 * Est. Cost/Share $48.16 Unrealized @ Report Date +0.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.061M Shares 7,300 Share Price $282.37 * Est. Cost/Share $126.33 Unrealized @ Report Date +15.2%
UTL UNITIL CORP 0.0%
Value $2.051M Shares 39,600 Share Price $51.79 Est. Cost/Share $51.85 Unrealized @ Report Date -0.9%
PNTG PENNANT GROUP INC 0.0%
Value $2.048M Shares 88,300 Share Price $23.19 * Est. Cost/Share $12.42 Unrealized @ Report Date +76.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2.039M Shares 189,700 Share Price $10.75 * Est. Cost/Share $18.25 Unrealized @ Report Date -29.4%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $2.032M Shares 273,900 Share Price $7.42 Est. Cost/Share $8.46 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.032M Shares 47,200 Share Price $43.05 Est. Cost/Share $40.86 Unrealized @ Report Date +3.4%
TITN TITAN MACHY INC 0.0%
Value $2.03M Shares 127,666 Share Price $15.90 * Est. Cost/Share $21.01 Unrealized @ Report Date -0.6%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $2.029M Shares 74,100 Share Price $27.38 Est. Cost/Share $23.04 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $2.028M Shares 48,400 Share Price $41.90 * Est. Cost/Share $43.79 Unrealized @ Report Date 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2.026M Shares 612,200 Share Price $3.31 * Est. Cost/Share $3.59 Unrealized @ Report Date +3.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.017M Shares 19,200 Share Price $105.04 Est. Cost/Share $104.04 Unrealized @ Report Date +0.9%
CXW CORECIVIC INC 0.0%
Value $2.015M Shares 155,246 Share Price $12.98 * Est. Cost/Share $11.66 Unrealized @ Report Date +25.3%
— SUTRO BIOPHARMA INC 0.0%
Value $2.011M Shares 686,500 Share Price $2.93 Est. Cost/Share $6.16 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.007M Shares 30,300 Share Price $66.25 * Est. Cost/Share $51.98 Unrealized @ Report Date +23.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.006M Shares 72,248 Share Price $27.77 * Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.006M Shares 18,615 Share Price $107.74 * Est. Cost/Share $68.11 Unrealized @ Report Date +52.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $2.004M Shares 65,162 Share Price $30.76 * Est. Cost/Share $18.50 Unrealized @ Report Date +73.2%
TRMK TRUSTMARK CORP 0.0%
Value $2.002M Shares 66,647 Share Price $30.04 * Est. Cost/Share $25.62 Unrealized @ Report Date +7.2%
SFL SFL CORPORATION LTD 0.0%
Value $2.001M Shares 144,200 Share Price $13.88 * Est. Cost/Share $13.54 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $1.998M Shares 71,600 Share Price $27.91 Est. Cost/Share $26.77 Unrealized @ Report Date +3.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.991M Shares 57,300 Share Price $34.75 * Est. Cost/Share $57.67 Unrealized @ Report Date -38.3%
ERAS ERASCA INC 0.0%
Value $1.99M Shares 843,300 Share Price $2.36 * Est. Cost/Share $2.75 Unrealized @ Report Date -21.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.982M Shares 26,700 Share Price $74.24 Est. Cost/Share $73.69 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value $1.979M Shares 411,400 Share Price $4.81 Est. Cost/Share $5.69 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.967M Shares 36,300 Share Price $54.19 Est. Cost/Share $54.82 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $1.961M Shares 632,500 Share Price $3.10 * Est. Cost/Share $12.54 Unrealized @ Report Date -74.4%
— THE AARONS COMPANY INC 0.0%
Value $1.959M Shares 196,300 Share Price $9.98 Est. Cost/Share $10.87 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $1.958M Shares 210,050 Share Price $9.32 * Est. Cost/Share $9.40 Unrealized @ Report Date +13.2%
VTRS VIATRIS INC 0.0%
Value $1.954M Shares 183,800 Share Price $10.63 * Est. Cost/Share $9.12 Unrealized @ Report Date +12.3%
— VECTOR GROUP LTD 0.0%
Value $1.947M Shares 184,200 Share Price $10.57 Est. Cost/Share $11.23 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.94M Shares 32,900 Share Price $58.98 * Est. Cost/Share $81.35 Unrealized @ Report Date -21.4%
TRNS TRANSCAT INC 0.0%
Value $1.939M Shares 16,200 Share Price $119.68 Est. Cost/Share $71.01 Unrealized @ Report Date +66.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.931M Shares 16,200 Share Price $119.22 * Est. Cost/Share $50.28 Unrealized @ Report Date +156.5%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1.926M Shares 99,900 Share Price $19.28 * Est. Cost/Share $19.24 Unrealized @ Report Date +8.2%
— BRF SA 0.0%
Value $1.924M Shares 472,800 Share Price $4.07 Est. Cost/Share $3.52 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.922M Shares 132,200 Share Price $14.54 Est. Cost/Share $16.25 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $1.92M Shares 102,600 Share Price $18.71 * Est. Cost/Share $24.44 Unrealized @ Report Date -28.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.919M Shares 218,567 Share Price $8.78 * Est. Cost/Share $8.20 Unrealized @ Report Date +3.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.912M Shares 11,000 Share Price $173.81 Est. Cost/Share $173.81 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $1.908M Shares 86,500 Share Price $22.06 Est. Cost/Share $16.45 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.907M Shares 27,100 Share Price $70.37 Est. Cost/Share $71.43 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.898M Shares 82,200 Share Price $23.09 Est. Cost/Share $23.22 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $1.897M Shares 26,700 Share Price $71.03 * Est. Cost/Share $62.00 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $1.89M Shares 26,000 Share Price $72.70 * Est. Cost/Share $50.27 Unrealized @ Report Date +34.9%
RDWR RADWARE LTD 0.0%
Value $1.89M Shares 103,600 Share Price $18.24 Est. Cost/Share $26.18 Unrealized @ Report Date -30.3%
— VERITEX HLDGS INC 0.0%
Value $1.888M Shares 89,500 Share Price $21.09 Est. Cost/Share $22.47 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $1.887M Shares 209,700 Share Price $9.00 * Est. Cost/Share $24.38 Unrealized @ Report Date -71.4%
NVRI ENVIRI CORP 0.0%
Value $1.887M Shares 218,600 Share Price $8.63 * Est. Cost/Share $7.09 Unrealized @ Report Date +17.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.872M Shares 267,750 Share Price $6.99 * Est. Cost/Share $7.67 Unrealized @ Report Date -3.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.869M Shares 94,030 Share Price $19.88 Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.869M Shares 120,600 Share Price $15.50 * Est. Cost/Share $15.97 Unrealized @ Report Date 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $1.868M Shares 161,200 Share Price $11.59 * Est. Cost/Share $14.71 Unrealized @ Report Date -24.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.868M Shares 89,500 Share Price $20.87 * Est. Cost/Share $10.47 Unrealized @ Report Date +48.8%
TRIN TRINITY CAP INC 0.0%
Value $1.859M Shares 131,500 Share Price $14.14 * Est. Cost/Share $10.87 Unrealized @ Report Date +4.0%
IAI ISHARES TR 0.0%
Value $1.859M Shares 15,900 Share Price $116.93 Est. Cost/Share $116.80 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $1.859M Shares 1,588,900 Share Price $1.17 Est. Cost/Share $3.05 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.848M Shares 95,100 Share Price $19.43 * Est. Cost/Share $15.20 Unrealized @ Report Date +12.3%
HOLX HOLOGIC INC 0.0%
Value $1.841M Shares 24,800 Share Price $74.25 Est. Cost/Share $76.40 Unrealized @ Report Date -1.9%
CRAI CRA INTL INC 0.0%
Value $1.841M Shares 10,691 Share Price $172.22 * Est. Cost/Share $80.08 Unrealized @ Report Date +98.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.84M Shares 158,350 Share Price $11.62 * Est. Cost/Share $23.11 Unrealized @ Report Date -37.2%
AGX ARGAN INC 0.0%
Value $1.836M Shares 25,100 Share Price $73.16 * Est. Cost/Share $37.37 Unrealized @ Report Date +72.3%
MLI MUELLER INDS INC 0.0%
Value $1.833M Shares 32,200 Share Price $56.94 * Est. Cost/Share $41.02 Unrealized @ Report Date +33.9%
HCKT HACKETT GROUP INC 0.0%
Value $1.814M Shares 83,500 Share Price $21.72 * Est. Cost/Share $19.50 Unrealized @ Report Date +13.7%
GRC GORMAN RUPP CO 0.0%
Value $1.811M Shares 49,340 Share Price $36.71 * Est. Cost/Share $31.87 Unrealized @ Report Date +10.8%
TIPT TIPTREE INC 0.0%
Value $1.802M Shares 109,300 Share Price $16.49 Est. Cost/Share $14.78 Unrealized @ Report Date +13.1%
CEVA CEVA INC 0.0%
Value $1.793M Shares 92,972 Share Price $19.29 * Est. Cost/Share $32.17 Unrealized @ Report Date -37.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.787M Shares 65,200 Share Price $27.41 * Est. Cost/Share $27.36 Unrealized @ Report Date -16.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.787M Shares 65,523 Share Price $27.27 Est. Cost/Share $27.38 Unrealized @ Report Date -1.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.786M Shares 46,022 Share Price $38.81 * Est. Cost/Share $24.77 Unrealized @ Report Date +50.9%
YELP YELP INC 0.0%
Value $1.785M Shares 48,300 Share Price $36.95 * Est. Cost/Share $33.69 Unrealized @ Report Date +13.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.784M Shares 62,006 Share Price $28.77 * Est. Cost/Share $27.71 Unrealized @ Report Date -7.8%
— AMARIN CORP PLC 0.0%
Value $1.782M Shares 2,589,900 Share Price $0.69 Est. Cost/Share $1.40 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.781M Shares 43,200 Share Price $41.22 Est. Cost/Share $48.56 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.78M Shares 31,100 Share Price $57.24 * Est. Cost/Share $49.73 Unrealized @ Report Date +12.3%
CSTM CONSTELLIUM SE 0.0%
Value $1.778M Shares 94,300 Share Price $18.85 * Est. Cost/Share $16.65 Unrealized @ Report Date +24.9%
HBNC HORIZON BANCORP INC 0.0%
Value $1.772M Shares 143,287 Share Price $12.37 * Est. Cost/Share $15.73 Unrealized @ Report Date -23.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.764M Shares 40,800 Share Price $43.24 * Est. Cost/Share $42.39 Unrealized @ Report Date -6.2%
BLZE BACKBLAZE INC 0.0%
Value $1.762M Shares 286,100 Share Price $6.16 * Est. Cost/Share $7.44 Unrealized @ Report Date +4.9%
UPST UPSTART HLDGS INC 0.0%
Value $1.76M Shares 74,600 Share Price $23.59 * Est. Cost/Share $24.88 Unrealized @ Report Date -3.0%
STNE STONECO LTD 0.0%
Value $1.753M Shares 146,200 Share Price $11.99 Est. Cost/Share $14.66 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1.75M Shares 113,900 Share Price $15.36 Est. Cost/Share $14.92 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $1.741M Shares 213,900 Share Price $8.14 * Est. Cost/Share $25.24 Unrealized @ Report Date -62.4%
NMIH NMI HLDGS INC 0.0%
Value $1.739M Shares 51,100 Share Price $34.04 * Est. Cost/Share $32.18 Unrealized @ Report Date 0.0%
— 89BIO INC 0.0%
Value $1.737M Shares 216,800 Share Price $8.01 Est. Cost/Share $9.14 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $1.731M Shares 2,100 Share Price $824.51 * Est. Cost/Share $592.78 Unrealized @ Report Date +22.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.73M Shares 75,780 Share Price $22.83 * Est. Cost/Share $27.30 Unrealized @ Report Date -22.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.729M Shares 96,000 Share Price $18.01 * Est. Cost/Share $12.15 Unrealized @ Report Date +43.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.729M Shares 23,300 Share Price $74.19 Est. Cost/Share $62.14 Unrealized @ Report Date +18.0%
TECH BIO-TECHNE CORP 0.0%
Value $1.727M Shares 24,100 Share Price $71.65 Est. Cost/Share $80.14 Unrealized @ Report Date -8.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.726M Shares 616,600 Share Price $2.80 * Est. Cost/Share $9.86 Unrealized @ Report Date -72.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.724M Shares 114,900 Share Price $15.00 Est. Cost/Share $15.09 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.719M Shares 260,100 Share Price $6.61 * Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%
BY BYLINE BANCORP INC 0.0%
Value $1.716M Shares 72,300 Share Price $23.74 * Est. Cost/Share $21.33 Unrealized @ Report Date +1.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.716M Shares 45,100 Share Price $38.05 Est. Cost/Share $18.77 Unrealized @ Report Date +100.4%
VTEX VTEX 0.0%
Value $1.713M Shares 236,000 Share Price $7.26 Est. Cost/Share $4.21 Unrealized @ Report Date +72.3%
ROL ROLLINS INC 0.0%
Value $1.713M Shares 35,100 Share Price $48.79 * Est. Cost/Share $39.97 Unrealized @ Report Date +13.2%
CTRN CITI TRENDS INC 0.0%
Value $1.709M Shares 80,400 Share Price $21.26 * Est. Cost/Share $23.44 Unrealized @ Report Date -2.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.705M Shares 14,631 Share Price $116.56 * Est. Cost/Share $66.54 Unrealized @ Report Date +60.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.704M Shares 48,600 Share Price $35.06 Est. Cost/Share $41.27 Unrealized @ Report Date -14.2%
YORW YORK WTR CO 0.0%
Value $1.702M Shares 45,900 Share Price $37.09 * Est. Cost/Share $39.12 Unrealized @ Report Date -11.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.699M Shares 1,035,700 Share Price $1.64 * Est. Cost/Share $3.29 Unrealized @ Report Date -2.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.698M Shares 27,500 Share Price $61.73 * Est. Cost/Share $57.26 Unrealized @ Report Date +13.7%
ES EVERSOURCE ENERGY 0.0%
Value $1.696M Shares 29,900 Share Price $56.71 * Est. Cost/Share $55.40 Unrealized @ Report Date -0.8%
WINA WINMARK CORP 0.0%
Value $1.693M Shares 4,800 Share Price $352.63 Est. Cost/Share $268.72 Unrealized @ Report Date +32.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.686M Shares 24,900 Share Price $67.73 Est. Cost/Share $56.69 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.684M Shares 10,500 Share Price $160.39 * Est. Cost/Share $94.02 Unrealized @ Report Date +76.3%
VLTO VERALTO CORP 0.0%
Value $1.683M Shares 17,632 Share Price $95.47 Est. Cost/Share $82.08 Unrealized @ Report Date +15.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.681M Shares 55,231 Share Price $30.44 * Est. Cost/Share $32.01 Unrealized @ Report Date +2.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.679M Shares 50,071 Share Price $33.54 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $1.676M Shares 46,000 Share Price $36.44 * Est. Cost/Share $25.26 Unrealized @ Report Date +21.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.675M Shares 6,800 Share Price $246.33 Est. Cost/Share $250.18 Unrealized @ Report Date 0.0%
MITT AG MTG INVT TR INC 0.0%
Value $1.668M Shares 251,150 Share Price $6.64 Est. Cost/Share $6.11 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $1.666M Shares 361,356 Share Price $4.61 * Est. Cost/Share $3.09 Unrealized @ Report Date +8.4%
HTO SJW GROUP 0.0%
Value $1.665M Shares 30,700 Share Price $54.22 Est. Cost/Share $70.10 Unrealized @ Report Date -22.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $1.661M Shares 144,050 Share Price $11.53 Est. Cost/Share $12.03 Unrealized @ Report Date —
SILJ AMPLIFY ETF TR 0.0%
Value $1.66M Shares 146,600 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $1.657M Shares 99,900 Share Price $16.59 * Est. Cost/Share $16.46 Unrealized @ Report Date +4.2%
CNMD CONMED CORP 0.0%
Value $1.657M Shares 23,900 Share Price $69.32 * Est. Cost/Share $112.09 Unrealized @ Report Date -36.1%
PJT PJT PARTNERS INC 0.0%
Value $1.651M Shares 15,300 Share Price $107.91 * Est. Cost/Share $74.92 Unrealized @ Report Date +32.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.643M Shares 20,900 Share Price $78.60 * Est. Cost/Share $55.32 Unrealized @ Report Date +63.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.642M Shares 93,500 Share Price $17.56 * Est. Cost/Share $19.79 Unrealized @ Report Date +5.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.639M Shares 62,400 Share Price $26.27 Est. Cost/Share $27.87 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.636M Shares 150,599 Share Price $10.86 Est. Cost/Share $12.74 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $1.629M Shares 404,215 Share Price $4.03 * Est. Cost/Share $4.67 Unrealized @ Report Date -4.7%
M MACYS INC 0.0%
Value $1.626M Shares 84,700 Share Price $19.20 Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $1.626M Shares 189,300 Share Price $8.59 * Est. Cost/Share $9.23 Unrealized @ Report Date +0.1%
SKYW SKYWEST INC 0.0%
Value $1.625M Shares 19,800 Share Price $82.07 * Est. Cost/Share $35.26 Unrealized @ Report Date +111.8%
ALKS ALKERMES PLC 0.0%
Value $1.624M Shares 67,400 Share Price $24.10 Est. Cost/Share $26.52 Unrealized @ Report Date -7.5%
CSGS CSG SYS INTL INC 0.0%
Value $1.624M Shares 39,449 Share Price $41.17 * Est. Cost/Share $44.42 Unrealized @ Report Date -3.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.624M Shares 446,100 Share Price $3.64 * Est. Cost/Share $5.68 Unrealized @ Report Date -39.4%
RRC RANGE RES CORP 0.0%
Value $1.623M Shares 48,400 Share Price $33.53 * Est. Cost/Share $35.95 Unrealized @ Report Date 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $1.609M Shares 45,100 Share Price $35.68 * Est. Cost/Share $55.19 Unrealized @ Report Date -27.1%
LSTR LANDSTAR SYS INC 0.0%
Value $1.605M Shares 8,700 Share Price $184.48 Est. Cost/Share $183.78 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $1.599M Shares 153,900 Share Price $10.39 Est. Cost/Share $14.79 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.597M Shares 47,000 Share Price $33.97 Est. Cost/Share $32.69 Unrealized @ Report Date +3.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.594M Shares 111,100 Share Price $14.35 Est. Cost/Share $13.43 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $1.592M Shares 103,000 Share Price $15.46 * Est. Cost/Share $12.88 Unrealized @ Report Date -25.8%
CNDT CONDUENT INC 0.0%
Value $1.592M Shares 488,300 Share Price $3.26 * Est. Cost/Share $6.05 Unrealized @ Report Date -43.8%
TMP TOMPKINS FINL CORP 0.0%
Value $1.589M Shares 32,500 Share Price $48.90 * Est. Cost/Share $57.73 Unrealized @ Report Date -25.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.586M Shares 45,700 Share Price $34.70 Est. Cost/Share $33.36 Unrealized @ Report Date +2.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.582M Shares 42,000 Share Price $37.67 Est. Cost/Share $37.67 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.581M Shares 1,436,900 Share Price $1.10 * Est. Cost/Share $3.63 Unrealized @ Report Date -67.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.579M Shares 28,600 Share Price $55.21 Est. Cost/Share $42.12 Unrealized @ Report Date +31.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.578M Shares 81,687 Share Price $19.32 * Est. Cost/Share $16.99 Unrealized @ Report Date -3.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.574M Shares 70,600 Share Price $22.30 * Est. Cost/Share $20.29 Unrealized @ Report Date +7.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.57M Shares 44,400 Share Price $35.35 * Est. Cost/Share $31.04 Unrealized @ Report Date -0.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.564M Shares 10,300 Share Price $151.80 * Est. Cost/Share $135.52 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $1.563M Shares 304,600 Share Price $5.13 * Est. Cost/Share $4.26 Unrealized @ Report Date +9.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.558M Shares 16,400 Share Price $95.00 * Est. Cost/Share $91.50 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.0%
Value $1.557M Shares 37,600 Share Price $41.40 * Est. Cost/Share $29.51 Unrealized @ Report Date +16.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.552M Shares 15,000 Share Price $103.50 * Est. Cost/Share $102.25 Unrealized @ Report Date +6.9%
MFA MFA FINL INC 0.0%
Value $1.55M Shares 145,700 Share Price $10.64 Est. Cost/Share $10.76 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.546M Shares 126,500 Share Price $12.22 * Est. Cost/Share $17.15 Unrealized @ Report Date -20.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.545M Shares 251,275 Share Price $6.15 * Est. Cost/Share $9.19 Unrealized @ Report Date -37.8%
UPBD UPBOUND GROUP INC 0.0%
Value $1.544M Shares 50,300 Share Price $30.70 * Est. Cost/Share $31.05 Unrealized @ Report Date +2.9%
BYD BOYD GAMING CORP 0.0%
Value $1.543M Shares 28,000 Share Price $55.10 Est. Cost/Share $56.12 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.54M Shares 2,201 Share Price $699.55 * Est. Cost/Share $564.59 Unrealized @ Report Date +27.6%
TWO TWO HBRS INVT CORP 0.0%
Value $1.535M Shares 116,225 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.534M Shares 176,300 Share Price $8.70 * Est. Cost/Share $13.77 Unrealized @ Report Date +1.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.53M Shares 196,900 Share Price $7.77 * Est. Cost/Share $12.04 Unrealized @ Report Date -48.0%
WSO WATSCO INC 0.0%
Value $1.529M Shares 3,300 Share Price $463.24 Est. Cost/Share $392.81 Unrealized @ Report Date +16.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.529M Shares 39,500 Share Price $38.70 * Est. Cost/Share $61.23 Unrealized @ Report Date -33.6%
IREN IRIS ENERGY LTD 0.0%
Value $1.526M Shares 135,200 Share Price $11.29 * Est. Cost/Share $5.33 Unrealized @ Report Date +40.7%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1.526M Shares 30,764 Share Price $49.60 Est. Cost/Share $67.26 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $1.526M Shares 766,768 Share Price $1.99 * Est. Cost/Share $1.88 Unrealized @ Report Date +12.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.519M Shares 239,249 Share Price $6.35 Est. Cost/Share $2.81 Unrealized @ Report Date +125.6%
CRNC CERENCE INC 0.0%
Value $1.518M Shares 536,300 Share Price $2.83 * Est. Cost/Share $8.38 Unrealized @ Report Date -15.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.517M Shares 49,632 Share Price $30.57 * Est. Cost/Share $36.00 Unrealized @ Report Date -19.3%
PUK PRUDENTIAL PLC 0.0%
Value $1.517M Shares 82,800 Share Price $18.32 Est. Cost/Share $21.03 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.515M Shares 102,300 Share Price $14.81 Est. Cost/Share $8.18 Unrealized @ Report Date +84.5%
FBP FIRST BANCORP P R 0.0%
Value $1.514M Shares 82,800 Share Price $18.29 * Est. Cost/Share $7.45 Unrealized @ Report Date +124.2%
DCBO DOCEBO INC 0.0%
Value $1.507M Shares 39,000 Share Price $38.63 * Est. Cost/Share $41.16 Unrealized @ Report Date -0.3%
REM ISHARES TR 0.0%
Value $1.506M Shares 67,980 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $1.506M Shares 614,800 Share Price $2.45 * Est. Cost/Share $2.17 Unrealized @ Report Date +16.9%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1.506M Shares 488,800 Share Price $3.08 * Est. Cost/Share $3.02 Unrealized @ Report Date -7.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.505M Shares 33,600 Share Price $44.79 * Est. Cost/Share $20.82 Unrealized @ Report Date +121.8%
GGG GRACO INC 0.0%
Value $1.498M Shares 18,900 Share Price $79.28 * Est. Cost/Share $76.80 Unrealized @ Report Date +6.4%
FSK FS KKR CAP CORP 0.0%
Value $1.497M Shares 75,889 Share Price $19.73 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.493M Shares 163,700 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.493M Shares 53,500 Share Price $27.90 * Est. Cost/Share $24.98 Unrealized @ Report Date +6.7%
UTMD UTAH MED PRODS INC 0.0%
Value $1.49M Shares 22,300 Share Price $66.81 Est. Cost/Share $82.16 Unrealized @ Report Date -17.1%
FICO FAIR ISAAC CORP 0.0%
Value $1.489M Shares 1,000 Share Price $1488.66 * Est. Cost/Share $827.35 Unrealized @ Report Date +56.2%
MSM MSC INDL DIRECT INC 0.0%
Value $1.483M Shares 18,700 Share Price $79.31 * Est. Cost/Share $86.06 Unrealized @ Report Date +3.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.478M Shares 65,600 Share Price $22.53 * Est. Cost/Share $10.12 Unrealized @ Report Date +82.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.476M Shares 71,200 Share Price $20.73 * Est. Cost/Share $18.22 Unrealized @ Report Date -0.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.473M Shares 24,100 Share Price $61.14 * Est. Cost/Share $58.22 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $1.472M Shares 46,100 Share Price $31.92 * Est. Cost/Share $32.56 Unrealized @ Report Date -5.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.467M Shares 106,200 Share Price $13.81 * Est. Cost/Share $12.50 Unrealized @ Report Date +1.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.466M Shares 64,720 Share Price $22.65 Est. Cost/Share $30.22 Unrealized @ Report Date -26.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.465M Shares 173,790 Share Price $8.43 * Est. Cost/Share $6.18 Unrealized @ Report Date +22.7%
SXI STANDEX INTL CORP 0.0%
Value $1.461M Shares 9,063 Share Price $161.15 * Est. Cost/Share $92.13 Unrealized @ Report Date +83.6%
SCHL SCHOLASTIC CORP 0.0%
Value $1.458M Shares 41,100 Share Price $35.47 * Est. Cost/Share $36.30 Unrealized @ Report Date -7.0%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $1.448M Shares 76,200 Share Price $19.00 Est. Cost/Share $21.60 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $1.446M Shares 719,300 Share Price $2.01 Est. Cost/Share $4.04 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.446M Shares 58,556 Share Price $24.69 * Est. Cost/Share $29.86 Unrealized @ Report Date -33.6%
CGC CANOPY GROWTH CORP 0.0%
Value $1.446M Shares 224,126 Share Price $6.45 * Est. Cost/Share $8.60 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $1.435M Shares 85,683 Share Price $16.75 Est. Cost/Share $10.72 Unrealized @ Report Date +58.8%
SLG SL GREEN RLTY CORP 0.0%
Value $1.428M Shares 25,215 Share Price $56.64 Est. Cost/Share $49.47 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $1.424M Shares 236,900 Share Price $6.01 * Est. Cost/Share $10.58 Unrealized @ Report Date -40.0%
YEXT YEXT INC 0.0%
Value $1.42M Shares 265,400 Share Price $5.35 Est. Cost/Share $6.04 Unrealized @ Report Date -10.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.417M Shares 42,574 Share Price $33.29 * Est. Cost/Share $30.52 Unrealized @ Report Date +2.9%
TILE INTERFACE INC 0.0%
Value $1.415M Shares 96,400 Share Price $14.68 * Est. Cost/Share $8.90 Unrealized @ Report Date +74.7%
PLD PROLOGIS INC. 0.0%
Value $1.415M Shares 12,600 Share Price $112.31 * Est. Cost/Share $111.64 Unrealized @ Report Date -6.4%
SLVM SYLVAMO CORP 0.0%
Value $1.413M Shares 20,600 Share Price $68.60 * Est. Cost/Share $37.78 Unrealized @ Report Date +65.4%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $1.41M Shares 202,900 Share Price $6.95 Est. Cost/Share $7.34 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.404M Shares 29,500 Share Price $47.60 * Est. Cost/Share $38.78 Unrealized @ Report Date +19.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.403M Shares 163,100 Share Price $8.60 * Est. Cost/Share $12.92 Unrealized @ Report Date -21.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.403M Shares 25,300 Share Price $55.44 * Est. Cost/Share $53.74 Unrealized @ Report Date +6.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.401M Shares 129,500 Share Price $10.82 Est. Cost/Share $17.67 Unrealized @ Report Date -38.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.4M Shares 36,800 Share Price $38.05 * Est. Cost/Share $32.74 Unrealized @ Report Date +13.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.4M Shares 32,057 Share Price $43.66 * Est. Cost/Share $33.90 Unrealized @ Report Date +16.3%
MRCC MONROE CAP CORP 0.0%
Value $1.395M Shares 183,300 Share Price $7.61 * Est. Cost/Share $5.38 Unrealized @ Report Date +10.3%
OEC ORION S.A. 0.0%
Value $1.382M Shares 63,000 Share Price $21.94 * Est. Cost/Share $23.53 Unrealized @ Report Date +2.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.381M Shares 68,900 Share Price $20.04 * Est. Cost/Share $16.55 Unrealized @ Report Date +9.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.376M Shares 106,400 Share Price $12.93 * Est. Cost/Share $12.18 Unrealized @ Report Date +13.7%
FFWM FIRST FNDTN INC 0.0%
Value $1.371M Shares 209,300 Share Price $6.55 * Est. Cost/Share $13.04 Unrealized @ Report Date -53.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.369M Shares 149,300 Share Price $9.17 Est. Cost/Share $5.89 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.369M Shares 144,400 Share Price $9.48 * Est. Cost/Share $8.88 Unrealized @ Report Date -9.4%
BOKF BOK FINL CORP 0.0%
Value $1.354M Shares 14,773 Share Price $91.64 * Est. Cost/Share $86.78 Unrealized @ Report Date 0.0%
KT KT CORP 0.0%
Value $1.352M Shares 98,900 Share Price $13.67 Est. Cost/Share $13.73 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.347M Shares 17,000 Share Price $79.23 Est. Cost/Share $72.40 Unrealized @ Report Date +7.4%
— SANDSTORM GOLD LTD 0.0%
Value $1.346M Shares 247,384 Share Price $5.44 Est. Cost/Share $5.38 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.344M Shares 933,600 Share Price $1.44 * Est. Cost/Share $3.12 Unrealized @ Report Date -63.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.34M Shares 400,100 Share Price $3.35 * Est. Cost/Share $3.05 Unrealized @ Report Date +27.6%
— ANGI INC 0.0%
Value $1.34M Shares 697,718 Share Price $1.92 Est. Cost/Share $9.73 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.337M Shares 156,953 Share Price $8.52 Est. Cost/Share $13.60 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.337M Shares 29,700 Share Price $45.01 * Est. Cost/Share $41.64 Unrealized @ Report Date -3.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.336M Shares 26,900 Share Price $49.67 * Est. Cost/Share $48.19 Unrealized @ Report Date -3.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.333M Shares 5,900 Share Price $225.85 * Est. Cost/Share $192.61 Unrealized @ Report Date +8.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.329M Shares 37,900 Share Price $35.06 * Est. Cost/Share $12.35 Unrealized @ Report Date +34.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.327M Shares 52,383 Share Price $25.33 * Est. Cost/Share $28.96 Unrealized @ Report Date -10.5%
RNST RENASANT CORP 0.0%
Value $1.325M Shares 43,400 Share Price $30.54 * Est. Cost/Share $30.63 Unrealized @ Report Date -2.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.325M Shares 150,700 Share Price $8.79 * Est. Cost/Share $9.67 Unrealized @ Report Date +0.2%
HUBB HUBBELL INC 0.0%
Value $1.316M Shares 3,600 Share Price $365.48 * Est. Cost/Share $258.14 Unrealized @ Report Date +48.7%
GASS STEALTHGAS INC 0.0%
Value $1.306M Shares 177,700 Share Price $7.35 * Est. Cost/Share $5.55 Unrealized @ Report Date +24.5%
BAC BANK AMERICA CORP 0.0%
Value $1.304M Shares 32,800 Share Price $39.77 * Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.303M Shares 740,167 Share Price $1.76 Est. Cost/Share $2.41 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.302M Shares 21,300 Share Price $61.11 * Est. Cost/Share $52.39 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.299M Shares 58,029 Share Price $22.38 Est. Cost/Share $23.32 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $1.295M Shares 26,900 Share Price $48.15 Est. Cost/Share $48.15 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.295M Shares 199,500 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.291M Shares 34,900 Share Price $36.98 * Est. Cost/Share $38.79 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $1.29M Shares 16,700 Share Price $77.25 Est. Cost/Share $63.68 Unrealized @ Report Date +21.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.284M Shares 56,700 Share Price $22.65 * Est. Cost/Share $19.74 Unrealized @ Report Date +3.6%
OPRA OPERA LTD 0.0%
Value $1.28M Shares 91,200 Share Price $14.04 Est. Cost/Share $12.80 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $1.28M Shares 120,000 Share Price $10.67 Est. Cost/Share $8.17 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.279M Shares 198,900 Share Price $6.43 * Est. Cost/Share $10.98 Unrealized @ Report Date -38.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.275M Shares 17,500 Share Price $72.87 * Est. Cost/Share $45.49 Unrealized @ Report Date +50.9%
TALK TALKSPACE INC 0.0%
Value $1.273M Shares 553,300 Share Price $2.30 * Est. Cost/Share $1.99 Unrealized @ Report Date +44.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.269M Shares 18,300 Share Price $69.34 * Est. Cost/Share $58.08 Unrealized @ Report Date +4.5%
HUMA HUMACYTE INC 0.0%
Value $1.269M Shares 264,300 Share Price $4.80 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $1.265M Shares 39,300 Share Price $32.19 * Est. Cost/Share $33.58 Unrealized @ Report Date -6.1%
SSD SIMPSON MFG INC 0.0%
Value $1.264M Shares 7,500 Share Price $168.53 * Est. Cost/Share $152.95 Unrealized @ Report Date +13.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.259M Shares 224,817 Share Price $5.60 * Est. Cost/Share $10.38 Unrealized @ Report Date -58.0%
TIMB TIM S A 0.0%
Value $1.259M Shares 87,900 Share Price $14.32 Est. Cost/Share $15.11 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.257M Shares 414,799 Share Price $3.03 * Est. Cost/Share $5.70 Unrealized @ Report Date -58.4%
OMCL OMNICELL COM 0.0%
Value $1.256M Shares 46,400 Share Price $27.07 * Est. Cost/Share $41.47 Unrealized @ Report Date -30.2%
— BROOKFIELD REINS LTD 0.0%
Value $1.256M Shares 30,200 Share Price $41.59 Est. Cost/Share $36.14 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.255M Shares 45,300 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.255M Shares 13,500 Share Price $92.97 Est. Cost/Share $95.06 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.253M Shares 253,600 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.252M Shares 49,500 Share Price $25.29 * Est. Cost/Share $30.53 Unrealized @ Report Date -5.4%
AGYS AGILYSYS INC 0.0%
Value $1.25M Shares 12,000 Share Price $104.14 * Est. Cost/Share $67.50 Unrealized @ Report Date +33.0%
GPGI COMPOSECURE INC 0.0%
Value $1.248M Shares 183,600 Share Price $6.80 * Est. Cost/Share $5.50 Unrealized @ Report Date +0.4%
CCNE CNB FINL CORP PA 0.0%
Value $1.248M Shares 61,137 Share Price $20.41 * Est. Cost/Share $20.08 Unrealized @ Report Date -8.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.248M Shares 57,900 Share Price $21.55 * Est. Cost/Share $14.86 Unrealized @ Report Date +39.6%
MHO M/I HOMES INC 0.0%
Value $1.246M Shares 10,200 Share Price $122.14 Est. Cost/Share $102.09 Unrealized @ Report Date +19.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.244M Shares 676,100 Share Price $1.84 * Est. Cost/Share $2.88 Unrealized @ Report Date -22.7%
— DUCKHORN PORTFOLIO INC 0.0%
Value $1.238M Shares 174,400 Share Price $7.10 Est. Cost/Share $13.11 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.238M Shares 4,600 Share Price $269.09 * Est. Cost/Share $250.12 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.233M Shares 1,500 Share Price $821.68 * Est. Cost/Share $507.35 Unrealized @ Report Date +40.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.23M Shares 41,004 Share Price $30.00 * Est. Cost/Share $30.79 Unrealized @ Report Date -5.7%
TBRG TRUBRIDGE INC 0.0%
Value $1.224M Shares 122,400 Share Price $10.00 * Est. Cost/Share $20.79 Unrealized @ Report Date -56.2%
ARKG ARK ETF TR 0.0%
Value $1.221M Shares 52,000 Share Price $23.48 Est. Cost/Share $32.81 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $1.221M Shares 10,900 Share Price $112.00 * Est. Cost/Share $105.68 Unrealized @ Report Date +10.0%
— INFINERA CORP 0.0%
Value $1.219M Shares 200,200 Share Price $6.09 Est. Cost/Share $6.68 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.218M Shares 24,700 Share Price $49.32 * Est. Cost/Share $59.29 Unrealized @ Report Date -12.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.216M Shares 10,500 Share Price $115.79 Est. Cost/Share $111.70 Unrealized @ Report Date +4.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.21M Shares 214,100 Share Price $5.65 * Est. Cost/Share $11.11 Unrealized @ Report Date -53.5%
— ASSERTIO HOLDINGS INC 0.0%
Value $1.208M Shares 974,534 Share Price $1.24 Est. Cost/Share $1.90 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $1.207M Shares 57,800 Share Price $20.89 * Est. Cost/Share $13.22 Unrealized @ Report Date +13.1%
FNKO FUNKO INC 0.0%
Value $1.201M Shares 123,100 Share Price $9.76 * Est. Cost/Share $7.77 Unrealized @ Report Date -0.1%
EPR EPR PPTYS 0.0%
Value $1.201M Shares 28,600 Share Price $41.98 Est. Cost/Share $48.45 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.2M Shares 147,600 Share Price $8.13 * Est. Cost/Share $13.56 Unrealized @ Report Date -42.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1.199M Shares 21,800 Share Price $54.99 Est. Cost/Share $44.20 Unrealized @ Report Date +22.0%
ARHS ARHAUS INC 0.0%
Value $1.196M Shares 70,600 Share Price $16.94 * Est. Cost/Share $10.18 Unrealized @ Report Date +59.1%
RYN RAYONIER INC 0.0%
Value $1.196M Shares 41,100 Share Price $29.09 Est. Cost/Share $33.30 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.193M Shares 10,100 Share Price $118.10 * Est. Cost/Share $97.96 Unrealized @ Report Date +14.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.193M Shares 59,700 Share Price $19.98 * Est. Cost/Share $14.56 Unrealized @ Report Date +28.5%
AZO AUTOZONE INC 0.0%
Value $1.186M Shares 400 Share Price $2964.10 Est. Cost/Share $2555.29 Unrealized @ Report Date +14.6%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $1.182M Shares 62,300 Share Price $18.98 Est. Cost/Share $17.59 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $1.18M Shares 97,700 Share Price $12.08 Est. Cost/Share $4.97 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $1.177M Shares 411,585 Share Price $2.86 * Est. Cost/Share $2.78 Unrealized @ Report Date -0.9%
EE EXCELERATE ENERGY INC 0.0%
Value $1.169M Shares 63,400 Share Price $18.44 * Est. Cost/Share $16.62 Unrealized @ Report Date +1.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.167M Shares 111,362 Share Price $10.48 * Est. Cost/Share $10.97 Unrealized @ Report Date -10.6%
IMTX IMMATICS N.V 0.0%
Value $1.165M Shares 100,300 Share Price $11.62 * Est. Cost/Share $9.66 Unrealized @ Report Date +16.6%
— VERVE THERAPEUTICS INC 0.0%
Value $1.165M Shares 238,700 Share Price $4.88 Est. Cost/Share $6.17 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.162M Shares 84,300 Share Price $13.78 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
BHP BHP GROUP LTD 0.0%
Value $1.159M Shares 20,300 Share Price $57.09 Est. Cost/Share $56.30 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.158M Shares 163,500 Share Price $7.08 * Est. Cost/Share $7.45 Unrealized @ Report Date +18.7%
GDXJ VANECK ETF TRUST 0.0%
Value $1.154M Shares 27,400 Share Price $42.12 Est. Cost/Share $42.12 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $1.153M Shares 39,100 Share Price $29.49 Est. Cost/Share $29.94 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $1.151M Shares 34,866 Share Price $33.00 * Est. Cost/Share $36.56 Unrealized @ Report Date -20.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.15M Shares 42,600 Share Price $27.00 * Est. Cost/Share $17.10 Unrealized @ Report Date +36.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.15M Shares 900 Share Price $1277.61 * Est. Cost/Share $744.22 Unrealized @ Report Date +52.7%
CCB COASTAL FINL CORP WA 0.0%
Value $1.149M Shares 24,900 Share Price $46.14 * Est. Cost/Share $45.50 Unrealized @ Report Date -7.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.149M Shares 184,100 Share Price $6.24 * Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
TLS TELOS CORP MD 0.0%
Value $1.144M Shares 284,500 Share Price $4.02 * Est. Cost/Share $3.70 Unrealized @ Report Date +2.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.139M Shares 45,204 Share Price $25.20 Est. Cost/Share $19.96 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.136M Shares 27,000 Share Price $42.09 * Est. Cost/Share $52.28 Unrealized @ Report Date -24.0%
BITF BITFARMS LTD 0.0%
Value $1.136M Shares 442,000 Share Price $2.57 * Est. Cost/Share $1.52 Unrealized @ Report Date +41.4%
BMRC BANK MARIN BANCORP 0.0%
Value $1.133M Shares 69,964 Share Price $16.19 * Est. Cost/Share $22.07 Unrealized @ Report Date -35.8%
THFF FIRST FINL CORP IND 0.0%
Value $1.132M Shares 30,699 Share Price $36.88 * Est. Cost/Share $36.95 Unrealized @ Report Date -7.6%
FSBC FIVE STAR BANCORP 0.0%
Value $1.128M Shares 47,700 Share Price $23.65 * Est. Cost/Share $22.35 Unrealized @ Report Date -4.6%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.125M Shares 32,000 Share Price $35.16 * Est. Cost/Share $43.77 Unrealized @ Report Date -22.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.123M Shares 101,706 Share Price $11.04 Est. Cost/Share $15.36 Unrealized @ Report Date -26.8%
ALNT ALLIENT INC 0.0%
Value $1.119M Shares 44,300 Share Price $25.27 * Est. Cost/Share $33.76 Unrealized @ Report Date -15.7%
KBE SPDR SER TR 0.0%
Value $1.113M Shares 24,000 Share Price $46.39 Est. Cost/Share $46.79 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.113M Shares 147,400 Share Price $7.55 * Est. Cost/Share $13.72 Unrealized @ Report Date -39.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.112M Shares 89,000 Share Price $12.49 * Est. Cost/Share $11.80 Unrealized @ Report Date -5.3%
ARVN ARVINAS INC 0.0%
Value $1.11M Shares 41,700 Share Price $26.62 * Est. Cost/Share $43.69 Unrealized @ Report Date -27.1%
OII OCEANEERING INTL INC 0.0%
Value $1.11M Shares 46,900 Share Price $23.66 * Est. Cost/Share $17.10 Unrealized @ Report Date +35.2%
— CROSSFIRST BANKSHARES INC 0.0%
Value $1.109M Shares 79,100 Share Price $14.02 Est. Cost/Share $14.23 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.108M Shares 18,299 Share Price $60.53 * Est. Cost/Share $28.28 Unrealized @ Report Date +84.3%
MC MOELIS & CO 0.0%
Value $1.103M Shares 19,400 Share Price $56.86 * Est. Cost/Share $48.72 Unrealized @ Report Date +3.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.103M Shares 22,100 Share Price $49.89 Est. Cost/Share $22.78 Unrealized @ Report Date +117.2%
— DENNYS CORP 0.0%
Value $1.102M Shares 155,268 Share Price $7.10 Est. Cost/Share $11.48 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $1.1M Shares 68,300 Share Price $16.10 Est. Cost/Share $16.73 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.098M Shares 39,700 Share Price $27.65 * Est. Cost/Share $21.32 Unrealized @ Report Date +51.2%
— LANDSEA HOMES CORP 0.0%
Value $1.091M Shares 118,700 Share Price $9.19 Est. Cost/Share $8.82 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.09M Shares 14,300 Share Price $76.19 Est. Cost/Share $60.45 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $1.088M Shares 320,800 Share Price $3.39 * Est. Cost/Share $3.28 Unrealized @ Report Date -7.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.087M Shares 66,900 Share Price $16.25 * Est. Cost/Share $12.18 Unrealized @ Report Date +20.8%
IBEX IBEX LTD 0.0%
Value $1.086M Shares 67,100 Share Price $16.18 * Est. Cost/Share $21.26 Unrealized @ Report Date -30.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.084M Shares 38,100 Share Price $28.44 * Est. Cost/Share $26.42 Unrealized @ Report Date -1.7%
TWI TITAN INTL INC ILL 0.0%
Value $1.083M Shares 146,100 Share Price $7.41 * Est. Cost/Share $8.50 Unrealized @ Report Date +11.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.081M Shares 28,100 Share Price $38.48 Est. Cost/Share $36.81 Unrealized @ Report Date +3.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.08M Shares 480,100 Share Price $2.25 * Est. Cost/Share $3.15 Unrealized @ Report Date -9.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.078M Shares 19,380 Share Price $55.61 * Est. Cost/Share $53.02 Unrealized @ Report Date -1.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.075M Shares 64,100 Share Price $16.77 * Est. Cost/Share $16.85 Unrealized @ Report Date -4.6%
CALX CALIX INC 0.0%
Value $1.074M Shares 30,300 Share Price $35.43 * Est. Cost/Share $38.35 Unrealized @ Report Date -16.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.068M Shares 15,300 Share Price $69.80 * Est. Cost/Share $99.03 Unrealized @ Report Date -25.3%
UFI UNIFI INC 0.0%
Value $1.066M Shares 180,948 Share Price $5.89 Est. Cost/Share $10.19 Unrealized @ Report Date -41.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.064M Shares 9,100 Share Price $116.97 * Est. Cost/Share $108.07 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $1.06M Shares 97,000 Share Price $10.93 * Est. Cost/Share $12.58 Unrealized @ Report Date -3.4%
— FIBROGEN INC 0.0%
Value $1.06M Shares 1,187,600 Share Price $0.89 Est. Cost/Share $8.62 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.057M Shares 228,200 Share Price $4.63 Est. Cost/Share $4.68 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.057M Shares 25,600 Share Price $41.27 * Est. Cost/Share $16.29 Unrealized @ Report Date +125.6%
OBK ORIGIN BANCORP INC 0.0%
Value $1.056M Shares 33,300 Share Price $31.72 * Est. Cost/Share $30.78 Unrealized @ Report Date -0.6%
CCS CENTURY CMNTYS INC 0.0%
Value $1.053M Shares 12,900 Share Price $81.66 Est. Cost/Share $81.22 Unrealized @ Report Date 0.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.053M Shares 2,119 Share Price $496.94 Est. Cost/Share $496.94 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $1.052M Shares 102,400 Share Price $10.27 Est. Cost/Share $12.36 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.051M Shares 3,000 Share Price $350.48 Est. Cost/Share $283.29 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.051M Shares 1,000 Share Price $1051.03 * Est. Cost/Share $964.05 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $1.051M Shares 102,000 Share Price $10.30 * Est. Cost/Share $16.71 Unrealized @ Report Date -35.2%
MGEE MGE ENERGY INC 0.0%
Value $1.046M Shares 14,000 Share Price $74.72 Est. Cost/Share $67.64 Unrealized @ Report Date +11.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.039M Shares 34,600 Share Price $30.03 * Est. Cost/Share $26.09 Unrealized @ Report Date +3.3%
MFIN MEDALLION FINL CORP 0.0%
Value $1.038M Shares 135,200 Share Price $7.68 * Est. Cost/Share $7.08 Unrealized @ Report Date +3.2%
IOSP INNOSPEC INC 0.0%
Value $1.038M Shares 8,400 Share Price $123.59 Est. Cost/Share $116.01 Unrealized @ Report Date +4.6%
— OUTSET MED INC 0.0%
Value $1.038M Shares 269,600 Share Price $3.85 Est. Cost/Share $7.31 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.035M Shares 3,500 Share Price $295.85 Est. Cost/Share $248.57 Unrealized @ Report Date +19.1%
MAX MEDIAALPHA INC 0.0%
Value $1.034M Shares 78,500 Share Price $13.17 * Est. Cost/Share $18.40 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.033M Shares 76,800 Share Price $13.45 Est. Cost/Share $15.12 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $1.024M Shares 39,325 Share Price $26.05 * Est. Cost/Share $24.14 Unrealized @ Report Date -7.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.022M Shares 65,000 Share Price $15.73 * Est. Cost/Share $9.06 Unrealized @ Report Date +65.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.021M Shares 53,500 Share Price $19.09 Est. Cost/Share $22.18 Unrealized @ Report Date -15.3%
EFX EQUIFAX INC 0.0%
Value $1.018M Shares 4,200 Share Price $242.46 * Est. Cost/Share $235.79 Unrealized @ Report Date 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $1.016M Shares 74,200 Share Price $13.69 Est. Cost/Share $18.97 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $1.014M Shares 349,700 Share Price $2.90 * Est. Cost/Share $4.81 Unrealized @ Report Date -37.0%
CRVL CORVEL CORP 0.0%
Value $1.012M Shares 3,980 Share Price $254.27 * Est. Cost/Share $40.20 Unrealized @ Report Date +105.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.011M Shares 14,400 Share Price $70.19 Est. Cost/Share $80.41 Unrealized @ Report Date -13.1%
ATRO ASTRONICS CORP 0.0%
Value $1.008M Shares 50,300 Share Price $20.03 * Est. Cost/Share $16.45 Unrealized @ Report Date +13.2%
ARIS ARIS MNG CORP 0.0%
Value $1.007M Shares 267,800 Share Price $3.76 * Est. Cost/Share $3.82 Unrealized @ Report Date +5.0%
— PREMIER FINANCIAL CORP 0.0%
Value $1.003M Shares 49,027 Share Price $20.46 Est. Cost/Share $23.60 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.003M Shares 42,800 Share Price $23.43 * Est. Cost/Share $31.16 Unrealized @ Report Date -21.2%
INTT INTEST CORP 0.0%
Value $997K Shares 100,900 Share Price $9.88 * Est. Cost/Share $16.58 Unrealized @ Report Date -35.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $996K Shares 30,400 Share Price $32.77 * Est. Cost/Share $21.60 Unrealized @ Report Date +44.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $996K Shares 112,500 Share Price $8.85 * Est. Cost/Share $8.85 Unrealized @ Report Date +6.5%
MATX MATSON INC 0.0%
Value $995K Shares 7,600 Share Price $130.97 * Est. Cost/Share $98.22 Unrealized @ Report Date +16.0%
BELFB BEL FUSE INC 0.0%
Value $993K Shares 15,215 Share Price $65.24 * Est. Cost/Share $46.43 Unrealized @ Report Date +34.6%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $990K Shares 272,641 Share Price $3.63 Est. Cost/Share $3.67 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $988K Shares 398,358 Share Price $2.48 * Est. Cost/Share $6.00 Unrealized @ Report Date -53.5%
OXM OXFORD INDS INC 0.0%
Value $981K Shares 9,800 Share Price $100.15 * Est. Cost/Share $96.60 Unrealized @ Report Date +9.1%
CNO CNO FINL GROUP INC 0.0%
Value $981K Shares 35,400 Share Price $27.72 * Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $981K Shares 6,900 Share Price $142.19 * Est. Cost/Share $53.87 Unrealized @ Report Date +114.0%
KRT KARAT PACKAGING INC 0.0%
Value $976K Shares 33,000 Share Price $29.58 * Est. Cost/Share $21.68 Unrealized @ Report Date +29.6%
BFS SAUL CTRS INC 0.0%
Value $974K Shares 26,500 Share Price $36.77 Est. Cost/Share $37.49 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $966K Shares 37,660 Share Price $25.65 * Est. Cost/Share $16.70 Unrealized @ Report Date +34.2%
NBP I MAB 0.0%
Value $963K Shares 576,600 Share Price $1.67 Est. Cost/Share $4.25 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $963K Shares 136,000 Share Price $7.08 * Est. Cost/Share $8.70 Unrealized @ Report Date -21.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $963K Shares 8,500 Share Price $113.24 Est. Cost/Share $78.28 Unrealized @ Report Date +46.3%
QURE UNIQURE NV 0.0%
Value $962K Shares 214,700 Share Price $4.48 * Est. Cost/Share $5.82 Unrealized @ Report Date -16.4%
DBI DESIGNER BRANDS INC 0.0%
Value $962K Shares 140,784 Share Price $6.83 * Est. Cost/Share $8.51 Unrealized @ Report Date -3.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $958K Shares 132,124 Share Price $7.25 * Est. Cost/Share $5.62 Unrealized @ Report Date +36.2%
— ATHIRA PHARMA INC 0.0%
Value $956K Shares 360,900 Share Price $2.65 Est. Cost/Share $3.75 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $954K Shares 104,500 Share Price $9.13 Est. Cost/Share $14.73 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $953K Shares 43,800 Share Price $21.76 * Est. Cost/Share $20.11 Unrealized @ Report Date -0.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $953K Shares 82,500 Share Price $11.55 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $951K Shares 49,800 Share Price $19.09 Est. Cost/Share $21.98 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $950K Shares 13,300 Share Price $71.42 Est. Cost/Share $71.42 Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $949K Shares 392,100 Share Price $2.42 * Est. Cost/Share $3.41 Unrealized @ Report Date -6.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $942K Shares 19,700 Share Price $47.83 * Est. Cost/Share $45.70 Unrealized @ Report Date 0.0%
PERI PERION NETWORK LTD 0.0%
Value $942K Shares 112,800 Share Price $8.35 * Est. Cost/Share $13.29 Unrealized @ Report Date -8.7%
ALRS ALERUS FINL CORP 0.0%
Value $941K Shares 48,000 Share Price $19.61 * Est. Cost/Share $20.33 Unrealized @ Report Date -9.4%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $937K Shares 29,150 Share Price $32.14 * Est. Cost/Share $29.17 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $936K Shares 282,900 Share Price $3.31 * Est. Cost/Share $5.94 Unrealized @ Report Date -34.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $932K Shares 8,800 Share Price $105.95 Est. Cost/Share $89.73 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $929K Shares 37,700 Share Price $24.64 * Est. Cost/Share $26.19 Unrealized @ Report Date +1.2%
QTRX QUANTERIX CORP 0.0%
Value $928K Shares 70,248 Share Price $13.21 * Est. Cost/Share $25.02 Unrealized @ Report Date -33.2%
COMP COMPASS INC 0.0%
Value $926K Shares 257,200 Share Price $3.60 Est. Cost/Share $3.75 Unrealized @ Report Date -2.1%
CIFR CIPHER MINING INC 0.0%
Value $923K Shares 222,500 Share Price $4.15 Est. Cost/Share $3.34 Unrealized @ Report Date +23.8%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $922K Shares 417,300 Share Price $2.21 Est. Cost/Share $1.89 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $916K Shares 54,000 Share Price $16.96 Est. Cost/Share $16.70 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $915K Shares 82,200 Share Price $11.13 Est. Cost/Share $10.82 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $915K Shares 308,025 Share Price $2.97 Est. Cost/Share $5.50 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $913K Shares 26,900 Share Price $33.93 Est. Cost/Share $25.43 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $910K Shares 66,500 Share Price $13.69 Est. Cost/Share $18.59 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $907K Shares 176,500 Share Price $5.14 * Est. Cost/Share $7.51 Unrealized @ Report Date -19.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $906K Shares 81,700 Share Price $11.09 Est. Cost/Share $11.54 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $906K Shares 86,200 Share Price $10.51 * Est. Cost/Share $25.83 Unrealized @ Report Date -57.8%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $903K Shares 55,900 Share Price $16.16 * Est. Cost/Share $12.96 Unrealized @ Report Date +2.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $900K Shares 55,400 Share Price $16.25 Est. Cost/Share $19.01 Unrealized @ Report Date -15.1%
GIB CGI INC 0.0%
Value $898K Shares 9,000 Share Price $99.81 * Est. Cost/Share $93.41 Unrealized @ Report Date +9.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $898K Shares 25,500 Share Price $35.20 * Est. Cost/Share $30.38 Unrealized @ Report Date +7.3%
MBWM MERCANTILE BK CORP 0.0%
Value $896K Shares 22,084 Share Price $40.57 * Est. Cost/Share $27.47 Unrealized @ Report Date +29.0%
DX DYNEX CAP INC 0.0%
Value $895K Shares 74,999 Share Price $11.94 Est. Cost/Share $12.02 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $893K Shares 256,700 Share Price $3.48 Est. Cost/Share $3.41 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $889K Shares 28,500 Share Price $31.19 Est. Cost/Share $31.19 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $888K Shares 75,900 Share Price $11.70 * Est. Cost/Share $17.22 Unrealized @ Report Date -9.6%
SRCE 1ST SOURCE CORP 0.0%
Value $887K Shares 16,550 Share Price $53.62 Est. Cost/Share $44.25 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $886K Shares 16,100 Share Price $55.02 * Est. Cost/Share $27.95 Unrealized @ Report Date +91.3%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $885K Shares 166,100 Share Price $5.33 * Est. Cost/Share $4.70 Unrealized @ Report Date -2.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $885K Shares 10,900 Share Price $81.15 Est. Cost/Share $62.87 Unrealized @ Report Date +29.6%
— ACELYRIN INC 0.0%
Value $884K Shares 200,400 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $882K Shares 14,200 Share Price $62.13 * Est. Cost/Share $63.78 Unrealized @ Report Date -0.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $881K Shares 40,100 Share Price $21.98 Est. Cost/Share $23.25 Unrealized @ Report Date -6.2%
CCJ CAMECO CORP 0.0%
Value $881K Shares 17,900 Share Price $49.20 * Est. Cost/Share $41.63 Unrealized @ Report Date +21.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $878K Shares 292,500 Share Price $3.00 * Est. Cost/Share $6.19 Unrealized @ Report Date -41.5%
HON HONEYWELL INTL INC 0.0%
Value $876K Shares 4,100 Share Price $213.54 * Est. Cost/Share $176.52 Unrealized @ Report Date +4.1%
OFS OFS CAP CORP 0.0%
Value $875K Shares 98,600 Share Price $8.87 * Est. Cost/Share $10.60 Unrealized @ Report Date -9.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $874K Shares 8,000 Share Price $109.22 Est. Cost/Share $82.39 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $874K Shares 50,700 Share Price $17.23 Est. Cost/Share $19.02 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $871K Shares 41,100 Share Price $21.20 * Est. Cost/Share $14.15 Unrealized @ Report Date +31.4%
FSLY FASTLY INC 0.0%
Value $870K Shares 118,100 Share Price $7.37 * Est. Cost/Share $12.13 Unrealized @ Report Date -19.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $869K Shares 22,100 Share Price $39.31 * Est. Cost/Share $28.83 Unrealized @ Report Date +23.2%
NTR NUTRIEN LTD 0.0%
Value $868K Shares 17,048 Share Price $50.91 Est. Cost/Share $49.84 Unrealized @ Report Date +4.1%
LTRX LANTRONIX INC 0.0%
Value $868K Shares 244,400 Share Price $3.55 Est. Cost/Share $3.85 Unrealized @ Report Date -6.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $866K Shares 254,600 Share Price $3.40 * Est. Cost/Share $3.16 Unrealized @ Report Date +0.5%
— DRIL-QUIP INC 0.0%
Value $865K Shares 46,500 Share Price $18.60 Est. Cost/Share $27.33 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $865K Shares 57,200 Share Price $15.12 * Est. Cost/Share $13.40 Unrealized @ Report Date -6.6%
STBA S & T BANCORP INC 0.0%
Value $865K Shares 25,900 Share Price $33.39 * Est. Cost/Share $28.96 Unrealized @ Report Date +8.0%
RMD RESMED INC 0.0%
Value $861K Shares 4,500 Share Price $191.42 * Est. Cost/Share $181.61 Unrealized @ Report Date +10.1%
CDLX CARDLYTICS INC 0.0%
Value $861K Shares 104,900 Share Price $8.21 * Est. Cost/Share $11.08 Unrealized @ Report Date -2.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $859K Shares 21,449 Share Price $40.07 * Est. Cost/Share $38.13 Unrealized @ Report Date +8.9%
HGTY HAGERTY INC 0.0%
Value $857K Shares 82,400 Share Price $10.40 * Est. Cost/Share $8.66 Unrealized @ Report Date +7.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $857K Shares 3,700 Share Price $231.55 Est. Cost/Share $155.49 Unrealized @ Report Date +46.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $853K Shares 31,600 Share Price $27.00 * Est. Cost/Share $26.15 Unrealized @ Report Date +0.6%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $853K Shares 114,000 Share Price $7.48 * Est. Cost/Share $7.26 Unrealized @ Report Date +8.0%
SILC SILICOM LTD 0.0%
Value $850K Shares 56,200 Share Price $15.12 * Est. Cost/Share $16.07 Unrealized @ Report Date -1.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $842K Shares 67,100 Share Price $12.55 * Est. Cost/Share $10.73 Unrealized @ Report Date +11.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $841K Shares 64,200 Share Price $13.10 * Est. Cost/Share $8.29 Unrealized @ Report Date +53.8%
TG TREDEGAR CORP 0.0%
Value $839K Shares 175,200 Share Price $4.79 * Est. Cost/Share $5.84 Unrealized @ Report Date -0.2%
MTH MERITAGE HOMES CORP 0.0%
Value $838K Shares 5,179 Share Price $161.85 * Est. Cost/Share $76.45 Unrealized @ Report Date +10.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $837K Shares 301,200 Share Price $2.78 * Est. Cost/Share $2.32 Unrealized @ Report Date -0.2%
LUNG PULMONX CORP 0.0%
Value $837K Shares 132,000 Share Price $6.34 * Est. Cost/Share $9.78 Unrealized @ Report Date -21.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $834K Shares 236,900 Share Price $3.52 * Est. Cost/Share $2.40 Unrealized @ Report Date +35.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $833K Shares 12,744 Share Price $65.40 * Est. Cost/Share $63.55 Unrealized @ Report Date 0.0%
COUR COURSERA INC 0.0%
Value $833K Shares 116,400 Share Price $7.16 * Est. Cost/Share $13.79 Unrealized @ Report Date -31.1%
— BLUEBIRD BIO INC 0.0%
Value $833K Shares 846,200 Share Price $0.98 Est. Cost/Share $1.31 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $832K Shares 45,600 Share Price $18.25 Est. Cost/Share $11.55 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $831K Shares 57,313 Share Price $14.50 Est. Cost/Share $14.85 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $830K Shares 83,676 Share Price $9.92 * Est. Cost/Share $11.01 Unrealized @ Report Date -6.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $829K Shares 29,300 Share Price $28.31 * Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.0%
Value $828K Shares 56,100 Share Price $14.76 * Est. Cost/Share $17.60 Unrealized @ Report Date -5.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $827K Shares 168,800 Share Price $4.90 * Est. Cost/Share $8.55 Unrealized @ Report Date -33.8%
ESNT ESSENT GROUP LTD 0.0%
Value $826K Shares 14,700 Share Price $56.19 * Est. Cost/Share $54.34 Unrealized @ Report Date 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $822K Shares 18,900 Share Price $43.50 Est. Cost/Share $39.36 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $819K Shares 30,600 Share Price $26.75 * Est. Cost/Share $33.85 Unrealized @ Report Date -14.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $817K Shares 44,500 Share Price $18.35 Est. Cost/Share $17.97 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $815K Shares 28,000 Share Price $29.09 Est. Cost/Share $28.82 Unrealized @ Report Date 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $813K Shares 17,800 Share Price $45.70 * Est. Cost/Share $58.20 Unrealized @ Report Date -7.7%
GSK GSK PLC 0.0%
Value $813K Shares 21,120 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $808K Shares 19,300 Share Price $41.89 * Est. Cost/Share $18.04 Unrealized @ Report Date +160.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $807K Shares 12,800 Share Price $63.08 * Est. Cost/Share $46.07 Unrealized @ Report Date +30.7%
WHR WHIRLPOOL CORP 0.0%
Value $807K Shares 7,900 Share Price $102.20 * Est. Cost/Share $114.00 Unrealized @ Report Date -14.5%
APPF APPFOLIO INC 0.0%
Value $807K Shares 3,300 Share Price $244.57 * Est. Cost/Share $168.76 Unrealized @ Report Date +38.1%
LYTS LSI INDS INC OHIO 0.0%
Value $806K Shares 55,700 Share Price $14.47 * Est. Cost/Share $11.65 Unrealized @ Report Date +29.5%
POWL POWELL INDS INC 0.0%
Value $803K Shares 5,600 Share Price $143.40 * Est. Cost/Share $25.76 Unrealized @ Report Date +502.3%
— TOURMALINE BIO INC 0.0%
Value $803K Shares 62,419 Share Price $12.86 Est. Cost/Share $17.15 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $801K Shares 34,911 Share Price $22.93 * Est. Cost/Share $26.77 Unrealized @ Report Date +0.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $800K Shares 11,600 Share Price $69.00 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $799K Shares 493,500 Share Price $1.62 * Est. Cost/Share $2.43 Unrealized @ Report Date -25.7%
KELYA KELLY SVCS INC 0.0%
Value $799K Shares 37,300 Share Price $21.41 * Est. Cost/Share $17.82 Unrealized @ Report Date +22.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $795K Shares 5,600 Share Price $141.92 * Est. Cost/Share $88.98 Unrealized @ Report Date +69.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $792K Shares 27,700 Share Price $28.61 Est. Cost/Share $38.30 Unrealized @ Report Date -25.7%
ACA ARCOSA INC 0.0%
Value $792K Shares 9,500 Share Price $83.41 Est. Cost/Share $79.13 Unrealized @ Report Date +4.9%
CIM CHIMERA INVT CORP 0.0%
Value $791K Shares 61,830 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $791K Shares 34,500 Share Price $22.92 * Est. Cost/Share $28.52 Unrealized @ Report Date -16.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $790K Shares 131,900 Share Price $5.99 * Est. Cost/Share $8.96 Unrealized @ Report Date -26.1%
— STEELCASE INC 0.0%
Value $789K Shares 60,900 Share Price $12.96 Est. Cost/Share $7.80 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $789K Shares 53,900 Share Price $14.64 * Est. Cost/Share $46.47 Unrealized @ Report Date -66.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $785K Shares 17,127 Share Price $45.84 * Est. Cost/Share $29.20 Unrealized @ Report Date +72.9%
CNA CNA FINL CORP 0.0%
Value $783K Shares 17,000 Share Price $46.07 * Est. Cost/Share $36.04 Unrealized @ Report Date +11.0%
RM REGIONAL MGMT CORP 0.0%
Value $782K Shares 27,218 Share Price $28.74 * Est. Cost/Share $27.82 Unrealized @ Report Date -9.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $781K Shares 52,165 Share Price $14.98 Est. Cost/Share $16.13 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $780K Shares 779,700 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $776K Shares 33,066 Share Price $23.48 Est. Cost/Share $23.92 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $774K Shares 379,627 Share Price $2.04 Est. Cost/Share $6.28 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $774K Shares 5,500 Share Price $140.75 * Est. Cost/Share $149.18 Unrealized @ Report Date -8.9%
SCL STEPAN CO 0.0%
Value $772K Shares 9,200 Share Price $83.96 Est. Cost/Share $94.87 Unrealized @ Report Date -10.0%
BLD TOPBUILD CORP 0.0%
Value $771K Shares 2,000 Share Price $385.27 * Est. Cost/Share $296.30 Unrealized @ Report Date +37.6%
AROC ARCHROCK INC 0.0%
Value $769K Shares 38,054 Share Price $20.22 * Est. Cost/Share $18.67 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $769K Shares 377,051 Share Price $2.04 * Est. Cost/Share $2.97 Unrealized @ Report Date -25.3%
— LIVEPERSON INC 0.0%
Value $767K Shares 1,321,900 Share Price $0.58 Est. Cost/Share $6.44 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $767K Shares 272,000 Share Price $2.82 Est. Cost/Share $2.77 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $766K Shares 43,600 Share Price $17.58 * Est. Cost/Share $12.25 Unrealized @ Report Date +28.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $762K Shares 2,200 Share Price $346.17 * Est. Cost/Share $204.82 Unrealized @ Report Date +77.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $760K Shares 174,700 Share Price $4.35 * Est. Cost/Share $6.47 Unrealized @ Report Date -24.7%
ZG ZILLOW GROUP INC 0.0%
Value $752K Shares 16,690 Share Price $45.04 * Est. Cost/Share $38.99 Unrealized @ Report Date +10.7%
BHB BAR HBR BANKSHARES 0.0%
Value $750K Shares 27,900 Share Price $26.88 * Est. Cost/Share $23.52 Unrealized @ Report Date +0.9%
SHOP SHOPIFY INC 0.0%
Value $750K Shares 11,350 Share Price $66.05 Est. Cost/Share $60.21 Unrealized @ Report Date +10.2%
WRBY WARBY PARKER INC 0.0%
Value $747K Shares 46,500 Share Price $16.06 * Est. Cost/Share $12.51 Unrealized @ Report Date +18.2%
BKE BUCKLE INC 0.0%
Value $747K Shares 20,211 Share Price $36.94 * Est. Cost/Share $26.08 Unrealized @ Report Date +22.1%
CXM SPRINKLR INC 0.0%
Value $746K Shares 77,500 Share Price $9.62 * Est. Cost/Share $12.72 Unrealized @ Report Date -12.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $745K Shares 53,300 Share Price $13.98 * Est. Cost/Share $12.43 Unrealized @ Report Date +1.8%
OTTR OTTER TAIL CORP 0.0%
Value $745K Shares 8,500 Share Price $87.59 * Est. Cost/Share $76.33 Unrealized @ Report Date +9.5%
HNI HNI CORP 0.0%
Value $744K Shares 16,518 Share Price $45.02 Est. Cost/Share $28.81 Unrealized @ Report Date +53.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $744K Shares 63,122 Share Price $11.78 Est. Cost/Share $12.55 Unrealized @ Report Date -7.0%
— ASSETMARK FINL HLDGS INC 0.0%
Value $743K Shares 21,500 Share Price $34.55 Est. Cost/Share $26.24 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $743K Shares 1,237,600 Share Price $0.60 Est. Cost/Share $3.43 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $742K Shares 823,900 Share Price $0.90 * Est. Cost/Share $9.14 Unrealized @ Report Date -91.8%
PETS PETMED EXPRESS INC 0.0%
Value $742K Shares 183,200 Share Price $4.05 * Est. Cost/Share $16.12 Unrealized @ Report Date -73.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $741K Shares 3,700 Share Price $200.19 * Est. Cost/Share $188.88 Unrealized @ Report Date 0.0%
RBA RB GLOBAL INC 0.0%
Value $741K Shares 9,700 Share Price $76.36 Est. Cost/Share $56.38 Unrealized @ Report Date +32.9%
CPS COOPER STD HLDGS INC 0.0%
Value $739K Shares 59,400 Share Price $12.44 * Est. Cost/Share $21.37 Unrealized @ Report Date -32.9%
TZOO TRAVELZOO 0.0%
Value $739K Shares 97,300 Share Price $7.59 * Est. Cost/Share $7.70 Unrealized @ Report Date +10.6%
MPB MID PENN BANCORP INC 0.0%
Value $738K Shares 33,600 Share Price $21.95 * Est. Cost/Share $23.77 Unrealized @ Report Date -17.2%
ABSI ABSCI CORPORATION 0.0%
Value $736K Shares 238,800 Share Price $3.08 * Est. Cost/Share $4.61 Unrealized @ Report Date +0.6%
INGR INGREDION INC 0.0%
Value $734K Shares 6,400 Share Price $114.70 Est. Cost/Share $115.48 Unrealized @ Report Date 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $734K Shares 18,100 Share Price $40.54 Est. Cost/Share $23.00 Unrealized @ Report Date +75.2%
— ADICET BIO INC 0.0%
Value $732K Shares 605,139 Share Price $1.21 Est. Cost/Share $3.71 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $732K Shares 34,400 Share Price $21.27 * Est. Cost/Share $18.78 Unrealized @ Report Date +6.7%
IYC ISHARES TR 0.0%
Value $732K Shares 9,000 Share Price $81.28 Est. Cost/Share $81.28 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $728K Shares 6,800 Share Price $107.08 * Est. Cost/Share $67.59 Unrealized @ Report Date +76.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $726K Shares 123,900 Share Price $5.86 Est. Cost/Share $7.31 Unrealized @ Report Date -20.9%
SEER SEER INC 0.0%
Value $726K Shares 432,100 Share Price $1.68 * Est. Cost/Share $1.79 Unrealized @ Report Date +4.5%
ARKW ARK ETF TR 0.0%
Value $726K Shares 9,300 Share Price $78.03 Est. Cost/Share $58.05 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $724K Shares 159,800 Share Price $4.53 * Est. Cost/Share $13.30 Unrealized @ Report Date -62.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $722K Shares 62,200 Share Price $11.61 Est. Cost/Share $13.45 Unrealized @ Report Date -15.0%
IWC ISHARES TR 0.0%
Value $718K Shares 6,300 Share Price $114.00 Est. Cost/Share $106.97 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $718K Shares 21,400 Share Price $33.56 * Est. Cost/Share $28.67 Unrealized @ Report Date +12.7%
— TREEHOUSE FOODS INC 0.0%
Value $718K Shares 19,600 Share Price $36.64 Est. Cost/Share $38.28 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $717K Shares 102,200 Share Price $7.02 Est. Cost/Share $12.56 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $715K Shares 55,500 Share Price $12.88 * Est. Cost/Share $12.60 Unrealized @ Report Date -2.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $713K Shares 32,100 Share Price $22.22 * Est. Cost/Share $20.16 Unrealized @ Report Date +2.9%
DIBS 1STDIBS COM INC 0.0%
Value $709K Shares 157,800 Share Price $4.49 * Est. Cost/Share $4.52 Unrealized @ Report Date +20.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $708K Shares 26,800 Share Price $26.41 * Est. Cost/Share $23.55 Unrealized @ Report Date +19.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $707K Shares 14,300 Share Price $49.42 * Est. Cost/Share $45.75 Unrealized @ Report Date 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $707K Shares 30,800 Share Price $22.94 * Est. Cost/Share $19.32 Unrealized @ Report Date +14.0%
KOD KODIAK SCIENCES INC 0.0%
Value $706K Shares 300,400 Share Price $2.35 * Est. Cost/Share $28.32 Unrealized @ Report Date -88.0%
LMB LIMBACH HLDGS INC 0.0%
Value $706K Shares 12,400 Share Price $56.93 * Est. Cost/Share $15.49 Unrealized @ Report Date +218.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $704K Shares 33,300 Share Price $21.15 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.0%
Value $704K Shares 19,600 Share Price $35.92 * Est. Cost/Share $31.81 Unrealized @ Report Date +18.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $700K Shares 60,200 Share Price $11.62 * Est. Cost/Share $15.80 Unrealized @ Report Date -29.0%
CRON CRONOS GROUP INC 0.0%
Value $699K Shares 300,057 Share Price $2.33 * Est. Cost/Share $2.51 Unrealized @ Report Date +2.8%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $699K Shares 116,300 Share Price $6.01 Est. Cost/Share $6.25 Unrealized @ Report Date -2.2%
— BRIGHTCOVE INC 0.0%
Value $697K Shares 294,300 Share Price $2.37 Est. Cost/Share $8.03 Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $694K Shares 11,400 Share Price $60.86 * Est. Cost/Share $34.36 Unrealized @ Report Date +60.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $693K Shares 61,400 Share Price $11.29 * Est. Cost/Share $20.43 Unrealized @ Report Date -48.0%
AUDC AUDIOCODES LTD 0.0%
Value $692K Shares 66,700 Share Price $10.38 * Est. Cost/Share $12.48 Unrealized @ Report Date -21.8%
VSAT VIASAT INC 0.0%
Value $692K Shares 54,505 Share Price $12.70 * Est. Cost/Share $23.30 Unrealized @ Report Date -31.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $690K Shares 79,900 Share Price $8.63 * Est. Cost/Share $5.61 Unrealized @ Report Date +31.4%
AGCO AGCO CORP 0.0%
Value $685K Shares 7,000 Share Price $97.88 * Est. Cost/Share $115.28 Unrealized @ Report Date -6.6%
EVTC EVERTEC INC 0.0%
Value $682K Shares 20,500 Share Price $33.25 * Est. Cost/Share $36.75 Unrealized @ Report Date -2.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $680K Shares 71,100 Share Price $9.57 * Est. Cost/Share $15.49 Unrealized @ Report Date -11.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $679K Shares 17,200 Share Price $39.46 * Est. Cost/Share $24.37 Unrealized @ Report Date +46.6%
JOE ST JOE CO 0.0%
Value $678K Shares 12,400 Share Price $54.70 * Est. Cost/Share $48.30 Unrealized @ Report Date +16.6%
CATO CATO CORP NEW 0.0%
Value $677K Shares 122,200 Share Price $5.54 * Est. Cost/Share $7.85 Unrealized @ Report Date -35.4%
— MACATAWA BK CORP 0.0%
Value $676K Shares 46,300 Share Price $14.60 Est. Cost/Share $9.27 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $674K Shares 26,047 Share Price $25.89 * Est. Cost/Share $16.71 Unrealized @ Report Date +46.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $673K Shares 19,234 Share Price $34.98 * Est. Cost/Share $66.95 Unrealized @ Report Date -42.3%
ROOT ROOT INC 0.0%
Value $672K Shares 13,027 Share Price $51.61 * Est. Cost/Share $35.26 Unrealized @ Report Date +64.1%
ZD ZIFF DAVIS INC 0.0%
Value $666K Shares 12,100 Share Price $55.05 Est. Cost/Share $66.05 Unrealized @ Report Date -16.7%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $666K Shares 259,100 Share Price $2.57 * Est. Cost/Share $5.79 Unrealized @ Report Date -61.7%
HBT HBT FINL INC. 0.0%
Value $666K Shares 32,600 Share Price $20.42 * Est. Cost/Share $19.10 Unrealized @ Report Date -0.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $663K Shares 34,500 Share Price $19.23 * Est. Cost/Share $24.53 Unrealized @ Report Date -12.9%
LZ LEGALZOOM COM INC 0.0%
Value $663K Shares 79,000 Share Price $8.39 * Est. Cost/Share $9.82 Unrealized @ Report Date +4.8%
RMR RMR GROUP INC 0.0%
Value $662K Shares 29,300 Share Price $22.60 * Est. Cost/Share $19.62 Unrealized @ Report Date -0.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $662K Shares 37,300 Share Price $17.75 * Est. Cost/Share $16.75 Unrealized @ Report Date +9.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $661K Shares 8,900 Share Price $74.26 * Est. Cost/Share $27.84 Unrealized @ Report Date +142.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $661K Shares 900 Share Price $734.27 * Est. Cost/Share $161.50 Unrealized @ Report Date +26.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $661K Shares 64,400 Share Price $10.26 * Est. Cost/Share $11.33 Unrealized @ Report Date -6.4%
DAN DANA INC 0.0%
Value $661K Shares 54,500 Share Price $12.12 * Est. Cost/Share $13.40 Unrealized @ Report Date -7.4%
WS WORTHINGTON STL INC 0.0%
Value $661K Shares 19,800 Share Price $33.36 Est. Cost/Share $32.03 Unrealized @ Report Date +2.2%
NRC NATIONAL RESH CORP 0.0%
Value $659K Shares 28,700 Share Price $22.95 * Est. Cost/Share $36.02 Unrealized @ Report Date -14.4%
— SMARTSHEET INC 0.0%
Value $657K Shares 14,900 Share Price $44.08 Est. Cost/Share $36.09 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $656K Shares 2,900 Share Price $226.15 * Est. Cost/Share $179.73 Unrealized @ Report Date +16.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $654K Shares 73,500 Share Price $8.90 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $653K Shares 46,800 Share Price $13.95 * Est. Cost/Share $5.18 Unrealized @ Report Date +106.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $648K Shares 36,700 Share Price $17.65 * Est. Cost/Share $9.90 Unrealized @ Report Date +48.1%
NSP INSPERITY INC 0.0%
Value $646K Shares 7,080 Share Price $91.21 * Est. Cost/Share $79.87 Unrealized @ Report Date +19.1%
OOMA OOMA INC 0.0%
Value $642K Shares 64,700 Share Price $9.93 * Est. Cost/Share $13.99 Unrealized @ Report Date -43.2%
MRX MAREX GROUP PLC 0.0%
Value $642K Shares 32,100 Share Price $20.00 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $641K Shares 2,100 Share Price $305.05 * Est. Cost/Share $335.80 Unrealized @ Report Date -14.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $635K Shares 5,100 Share Price $124.54 * Est. Cost/Share $90.55 Unrealized @ Report Date +41.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $635K Shares 33,400 Share Price $19.00 * Est. Cost/Share $13.30 Unrealized @ Report Date +47.3%
CRCT CRICUT INC 0.0%
Value $634K Shares 105,800 Share Price $5.99 * Est. Cost/Share $5.73 Unrealized @ Report Date -19.1%
KBH KB HOME 0.0%
Value $632K Shares 9,000 Share Price $70.18 * Est. Cost/Share $52.07 Unrealized @ Report Date +27.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $628K Shares 13,300 Share Price $47.21 * Est. Cost/Share $42.79 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $626K Shares 7,300 Share Price $85.70 Est. Cost/Share $84.02 Unrealized @ Report Date 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $625K Shares 30,900 Share Price $20.24 Est. Cost/Share $26.20 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $624K Shares 55,009 Share Price $11.35 * Est. Cost/Share $12.55 Unrealized @ Report Date -2.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $622K Shares 17,700 Share Price $35.12 * Est. Cost/Share $25.77 Unrealized @ Report Date +22.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $621K Shares 28,845 Share Price $21.53 * Est. Cost/Share $30.13 Unrealized @ Report Date -23.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $618K Shares 97,600 Share Price $6.33 Est. Cost/Share $6.00 Unrealized @ Report Date +7.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $616K Shares 4,000 Share Price $153.99 Est. Cost/Share $150.02 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $614K Shares 6,000 Share Price $102.40 * Est. Cost/Share $66.45 Unrealized @ Report Date +40.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $614K Shares 14,100 Share Price $43.56 * Est. Cost/Share $63.74 Unrealized @ Report Date -23.9%
— MIND MEDICINE MINDMED INC 0.0%
Value $613K Shares 85,017 Share Price $7.21 Est. Cost/Share $7.77 Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $612K Shares 66,800 Share Price $9.16 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $609K Shares 3,900 Share Price $156.23 Est. Cost/Share $138.24 Unrealized @ Report Date +15.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $605K Shares 32,300 Share Price $18.72 * Est. Cost/Share $19.86 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $604K Shares 110,900 Share Price $5.45 * Est. Cost/Share $5.04 Unrealized @ Report Date -2.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value $604K Shares 45,100 Share Price $13.39 * Est. Cost/Share $10.66 Unrealized @ Report Date +30.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $603K Shares 182,157 Share Price $3.31 Est. Cost/Share $9.80 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $601K Shares 39,900 Share Price $15.07 * Est. Cost/Share $16.93 Unrealized @ Report Date +0.9%
NAVI NAVIENT CORPORATION 0.0%
Value $600K Shares 41,200 Share Price $14.56 * Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $597K Shares 49,597 Share Price $12.04 * Est. Cost/Share $8.75 Unrealized @ Report Date 0.0%
WDFC WD 40 CO 0.0%
Value $593K Shares 2,700 Share Price $219.64 * Est. Cost/Share $214.56 Unrealized @ Report Date +4.6%
FNB F N B CORP 0.0%
Value $592K Shares 43,300 Share Price $13.68 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $586K Shares 22,300 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $585K Shares 86,300 Share Price $6.78 Est. Cost/Share $3.93 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $585K Shares 119,400 Share Price $4.90 * Est. Cost/Share $5.04 Unrealized @ Report Date +2.6%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $584K Shares 239,300 Share Price $2.44 * Est. Cost/Share $3.48 Unrealized @ Report Date +37.9%
MYPS PLAYSTUDIOS INC 0.0%
Value $584K Shares 281,900 Share Price $2.07 * Est. Cost/Share $2.74 Unrealized @ Report Date -14.1%
CRI CARTERS INC 0.0%
Value $583K Shares 9,400 Share Price $61.97 * Est. Cost/Share $69.71 Unrealized @ Report Date -8.0%
PRSU VIAD CORP 0.0%
Value $581K Shares 17,100 Share Price $34.00 * Est. Cost/Share $33.20 Unrealized @ Report Date +5.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $580K Shares 38,100 Share Price $15.23 * Est. Cost/Share $21.08 Unrealized @ Report Date -23.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $579K Shares 5,700 Share Price $101.63 * Est. Cost/Share $99.43 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $579K Shares 23,300 Share Price $24.86 * Est. Cost/Share $29.94 Unrealized @ Report Date -12.7%
OPK OPKO HEALTH INC 0.0%
Value $578K Shares 462,401 Share Price $1.25 Est. Cost/Share $2.61 Unrealized @ Report Date -50.3%
CATY CATHAY GEN BANCORP 0.0%
Value $577K Shares 15,300 Share Price $37.72 * Est. Cost/Share $34.10 Unrealized @ Report Date +1.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $577K Shares 58,100 Share Price $9.93 * Est. Cost/Share $14.66 Unrealized @ Report Date -22.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $577K Shares 37,000 Share Price $15.59 * Est. Cost/Share $16.47 Unrealized @ Report Date -8.6%
DORM DORMAN PRODS INC 0.0%
Value $576K Shares 6,300 Share Price $91.48 Est. Cost/Share $80.92 Unrealized @ Report Date +13.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $576K Shares 93,400 Share Price $6.17 * Est. Cost/Share $7.31 Unrealized @ Report Date -21.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $573K Shares 37,000 Share Price $15.49 * Est. Cost/Share $17.33 Unrealized @ Report Date -21.3%
— POTBELLY CORP 0.0%
Value $573K Shares 71,300 Share Price $8.03 Est. Cost/Share $8.86 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $572K Shares 5,600 Share Price $102.19 * Est. Cost/Share $77.64 Unrealized @ Report Date +21.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $571K Shares 50,818 Share Price $11.23 Est. Cost/Share $12.99 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $569K Shares 22,400 Share Price $25.40 * Est. Cost/Share $21.09 Unrealized @ Report Date -5.2%
PKE PARK AEROSPACE CORP 0.0%
Value $568K Shares 41,500 Share Price $13.68 * Est. Cost/Share $14.15 Unrealized @ Report Date +1.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $566K Shares 80,100 Share Price $7.07 * Est. Cost/Share $7.92 Unrealized @ Report Date +13.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $566K Shares 12,500 Share Price $45.24 Est. Cost/Share $61.24 Unrealized @ Report Date -24.9%
— VIMEO INC 0.0%
Value $563K Shares 150,900 Share Price $3.73 Est. Cost/Share $6.00 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $562K Shares 12,000 Share Price $46.85 * Est. Cost/Share $41.77 Unrealized @ Report Date -1.1%
MEOH METHANEX CORP 0.0%
Value $560K Shares 11,600 Share Price $48.26 * Est. Cost/Share $49.84 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $559K Shares 10,300 Share Price $54.26 * Est. Cost/Share $48.45 Unrealized @ Report Date +4.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $558K Shares 177,700 Share Price $3.14 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $557K Shares 45,100 Share Price $12.35 Est. Cost/Share $12.59 Unrealized @ Report Date 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $556K Shares 12,200 Share Price $45.59 * Est. Cost/Share $18.88 Unrealized @ Report Date +41.3%
EGAN EGAIN CORP 0.0%
Value $555K Shares 87,900 Share Price $6.31 Est. Cost/Share $8.61 Unrealized @ Report Date -28.0%
MTRX MATRIX SVC CO 0.0%
Value $554K Shares 55,800 Share Price $9.93 * Est. Cost/Share $8.28 Unrealized @ Report Date +38.1%
IGE ISHARES TR 0.0%
Value $550K Shares 12,500 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $549K Shares 87,748 Share Price $6.26 * Est. Cost/Share $7.21 Unrealized @ Report Date -3.5%
DRS LEONARDO DRS INC 0.0%
Value $548K Shares 21,500 Share Price $25.51 * Est. Cost/Share $21.18 Unrealized @ Report Date +7.0%
EXFY EXPENSIFY INC 0.0%
Value $546K Shares 366,300 Share Price $1.49 * Est. Cost/Share $3.25 Unrealized @ Report Date -51.5%
CABA CABALETTA BIO INC 0.0%
Value $542K Shares 72,500 Share Price $7.48 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $542K Shares 359,100 Share Price $1.51 Est. Cost/Share $2.34 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $540K Shares 175,800 Share Price $3.07 * Est. Cost/Share $5.57 Unrealized @ Report Date -50.7%
HL HECLA MNG CO 0.0%
Value $538K Shares 111,029 Share Price $4.85 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $538K Shares 32,300 Share Price $16.66 * Est. Cost/Share $7.75 Unrealized @ Report Date +95.0%
LZB LA Z BOY INC 0.0%
Value $537K Shares 14,400 Share Price $37.28 * Est. Cost/Share $28.37 Unrealized @ Report Date +24.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $537K Shares 26,300 Share Price $20.40 * Est. Cost/Share $18.40 Unrealized @ Report Date -3.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $533K Shares 13,100 Share Price $40.70 * Est. Cost/Share $42.41 Unrealized @ Report Date -15.5%
— ENVESTNET INC 0.0%
Value $532K Shares 8,500 Share Price $62.59 Est. Cost/Share $49.52 Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $531K Shares 98,400 Share Price $5.40 Est. Cost/Share $5.32 Unrealized @ Report Date +0.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $529K Shares 17,100 Share Price $30.94 * Est. Cost/Share $24.22 Unrealized @ Report Date +32.6%
PMTS CPI CARD GROUP INC 0.0%
Value $529K Shares 19,400 Share Price $27.25 * Est. Cost/Share $26.87 Unrealized @ Report Date -15.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $527K Shares 25,300 Share Price $20.84 Est. Cost/Share $19.72 Unrealized @ Report Date +6.8%
BVS BIOVENTUS INC 0.0%
Value $526K Shares 91,532 Share Price $5.75 * Est. Cost/Share $3.64 Unrealized @ Report Date +50.8%
BANF BANCFIRST CORP 0.0%
Value $526K Shares 6,000 Share Price $87.70 * Est. Cost/Share $84.37 Unrealized @ Report Date 0.0%
WAFD WAFD INC 0.0%
Value $526K Shares 18,395 Share Price $28.58 * Est. Cost/Share $25.96 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $526K Shares 45,900 Share Price $11.45 * Est. Cost/Share $16.01 Unrealized @ Report Date -32.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $525K Shares 41,082 Share Price $12.79 * Est. Cost/Share $16.20 Unrealized @ Report Date -26.1%
MS MORGAN STANLEY 0.0%
Value $525K Shares 5,400 Share Price $97.19 * Est. Cost/Share $82.62 Unrealized @ Report Date +9.9%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $525K Shares 16,500 Share Price $31.79 Est. Cost/Share $31.63 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $524K Shares 86,800 Share Price $6.04 * Est. Cost/Share $5.13 Unrealized @ Report Date +21.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $523K Shares 13,400 Share Price $39.05 * Est. Cost/Share $43.40 Unrealized @ Report Date 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $520K Shares 22,900 Share Price $22.70 * Est. Cost/Share $21.54 Unrealized @ Report Date -0.8%
COHU COHU INC 0.0%
Value $518K Shares 15,642 Share Price $33.10 * Est. Cost/Share $33.62 Unrealized @ Report Date -7.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $517K Shares 75,300 Share Price $6.87 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
ARKO ARKO CORP 0.0%
Value $517K Shares 82,400 Share Price $6.27 * Est. Cost/Share $7.67 Unrealized @ Report Date -32.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $516K Shares 21,800 Share Price $23.67 * Est. Cost/Share $23.64 Unrealized @ Report Date -8.5%
— PENNS WOODS BANCORP INC 0.0%
Value $514K Shares 25,000 Share Price $20.55 Est. Cost/Share $22.00 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $511K Shares 500 Share Price $1022.73 Est. Cost/Share $596.20 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $511K Shares 22,700 Share Price $22.49 * Est. Cost/Share $25.93 Unrealized @ Report Date -18.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $506K Shares 9,441 Share Price $53.61 * Est. Cost/Share $46.68 Unrealized @ Report Date +9.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $503K Shares 328,600 Share Price $1.53 Est. Cost/Share $1.85 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $503K Shares 2,290 Share Price $219.54 * Est. Cost/Share $214.14 Unrealized @ Report Date 0.0%
— ARCH RESOURCES INC 0.0%
Value $502K Shares 3,300 Share Price $152.23 Est. Cost/Share $160.79 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $502K Shares 4,800 Share Price $104.52 * Est. Cost/Share $32.41 Unrealized @ Report Date +245.9%
RBB RBB BANCORP 0.0%
Value $500K Shares 26,600 Share Price $18.81 * Est. Cost/Share $22.55 Unrealized @ Report Date -20.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $498K Shares 167,200 Share Price $2.98 * Est. Cost/Share $3.67 Unrealized @ Report Date -45.4%
BMEA BIOMEA FUSION INC 0.0%
Value $498K Shares 110,700 Share Price $4.50 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $497K Shares 22,200 Share Price $22.38 * Est. Cost/Share $18.71 Unrealized @ Report Date +2.8%
FRSH FRESHWORKS INC 0.0%
Value $495K Shares 39,000 Share Price $12.69 * Est. Cost/Share $19.87 Unrealized @ Report Date -24.7%
— PREMIER INC 0.0%
Value $495K Shares 26,500 Share Price $18.67 Est. Cost/Share $25.57 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $494K Shares 7,700 Share Price $64.14 Est. Cost/Share $54.69 Unrealized @ Report Date +15.7%
WIT WIPRO LTD 0.0%
Value $492K Shares 80,700 Share Price $6.10 Est. Cost/Share $4.93 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $492K Shares 213,000 Share Price $2.31 * Est. Cost/Share $6.37 Unrealized @ Report Date -34.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $487K Shares 13,200 Share Price $36.89 * Est. Cost/Share $26.87 Unrealized @ Report Date +32.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $487K Shares 14,800 Share Price $32.88 * Est. Cost/Share $32.75 Unrealized @ Report Date -8.4%
WCLD WISDOMTREE TR 0.0%
Value $486K Shares 15,400 Share Price $31.59 Est. Cost/Share $33.02 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $486K Shares 1,200 Share Price $405.21 * Est. Cost/Share $268.62 Unrealized @ Report Date +47.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $486K Shares 73,100 Share Price $6.65 * Est. Cost/Share $10.28 Unrealized @ Report Date -21.4%
TPG TPG INC 0.0%
Value $485K Shares 11,700 Share Price $41.45 * Est. Cost/Share $42.78 Unrealized @ Report Date 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $484K Shares 151,600 Share Price $3.19 * Est. Cost/Share $2.48 Unrealized @ Report Date +7.3%
— G1 THERAPEUTICS INC 0.0%
Value $483K Shares 211,700 Share Price $2.28 Est. Cost/Share $3.50 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $483K Shares 26,600 Share Price $18.14 Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $481K Shares 24,500 Share Price $19.62 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $480K Shares 39,200 Share Price $12.25 * Est. Cost/Share $10.87 Unrealized @ Report Date -0.8%
NC NACCO INDS INC 0.0%
Value $479K Shares 17,316 Share Price $27.67 * Est. Cost/Share $30.85 Unrealized @ Report Date -5.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $478K Shares 19,300 Share Price $24.76 Est. Cost/Share $25.71 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $473K Shares 12,400 Share Price $38.18 * Est. Cost/Share $23.98 Unrealized @ Report Date +54.3%
ACHR ARCHER AVIATION INC 0.0%
Value $472K Shares 134,100 Share Price $3.52 * Est. Cost/Share $3.68 Unrealized @ Report Date +0.8%
RGR STURM RUGER & CO INC 0.0%
Value $471K Shares 11,300 Share Price $41.65 * Est. Cost/Share $52.01 Unrealized @ Report Date -14.7%
— TELUS INTL CDA INC 0.0%
Value $470K Shares 81,400 Share Price $5.78 Est. Cost/Share $8.58 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $470K Shares 27,885 Share Price $16.86 * Est. Cost/Share $25.99 Unrealized @ Report Date -29.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $467K Shares 56,900 Share Price $8.21 Est. Cost/Share $8.72 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $467K Shares 9,100 Share Price $51.28 * Est. Cost/Share $71.98 Unrealized @ Report Date -11.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $463K Shares 6,800 Share Price $68.13 Est. Cost/Share $55.62 Unrealized @ Report Date +23.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $462K Shares 17,100 Share Price $27.02 * Est. Cost/Share $32.04 Unrealized @ Report Date -5.6%
ALT ALTIMMUNE INC 0.0%
Value $462K Shares 69,400 Share Price $6.65 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $461K Shares 8,400 Share Price $54.93 Est. Cost/Share $27.29 Unrealized @ Report Date +98.8%
DLX DELUXE CORP 0.0%
Value $460K Shares 20,500 Share Price $22.46 * Est. Cost/Share $17.18 Unrealized @ Report Date +11.3%
WCC WESCO INTL INC 0.0%
Value $460K Shares 2,902 Share Price $158.52 * Est. Cost/Share $167.53 Unrealized @ Report Date 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $460K Shares 207,000 Share Price $2.22 * Est. Cost/Share $4.48 Unrealized @ Report Date -15.8%
NBTB NBT BANCORP INC 0.0%
Value $459K Shares 11,900 Share Price $38.60 * Est. Cost/Share $36.15 Unrealized @ Report Date 0.0%
— ALLOVIR INC 0.0%
Value $459K Shares 634,000 Share Price $0.72 Est. Cost/Share $0.73 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $459K Shares 29,700 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $454K Shares 11,500 Share Price $39.51 Est. Cost/Share $32.19 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $454K Shares 5,400 Share Price $84.10 * Est. Cost/Share $74.67 Unrealized @ Report Date 0.0%
— HIBBETT INC 0.0%
Value $453K Shares 5,200 Share Price $87.21 Est. Cost/Share $87.21 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $453K Shares 7,900 Share Price $57.40 Est. Cost/Share $52.54 Unrealized @ Report Date +11.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $452K Shares 4,700 Share Price $96.26 * Est. Cost/Share $93.72 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $450K Shares 4,900 Share Price $91.89 Est. Cost/Share $68.29 Unrealized @ Report Date +37.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $449K Shares 180,500 Share Price $2.49 * Est. Cost/Share $3.46 Unrealized @ Report Date -23.8%
BMI BADGER METER INC 0.0%
Value $447K Shares 2,400 Share Price $186.35 * Est. Cost/Share $180.48 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $447K Shares 4,914 Share Price $91.00 * Est. Cost/Share $46.00 Unrealized @ Report Date +78.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $447K Shares 6,600 Share Price $67.75 * Est. Cost/Share $49.32 Unrealized @ Report Date +51.8%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $444K Shares 6,400 Share Price $69.30 * Est. Cost/Share $47.34 Unrealized @ Report Date +22.5%
VCYT VERACYTE INC 0.0%
Value $442K Shares 20,400 Share Price $21.67 * Est. Cost/Share $32.98 Unrealized @ Report Date -36.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $442K Shares 77,600 Share Price $5.69 * Est. Cost/Share $6.29 Unrealized @ Report Date -17.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $441K Shares 135,400 Share Price $3.26 * Est. Cost/Share $4.04 Unrealized @ Report Date +8.6%
MG MISTRAS GROUP INC 0.0%
Value $441K Shares 53,224 Share Price $8.29 * Est. Cost/Share $8.33 Unrealized @ Report Date +5.0%
HUYA HUYA INC 0.0%
Value $440K Shares 111,500 Share Price $3.95 Est. Cost/Share $4.17 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $440K Shares 22,300 Share Price $19.75 Est. Cost/Share $20.26 Unrealized @ Report Date -4.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $437K Shares 1,900 Share Price $230.17 * Est. Cost/Share $204.96 Unrealized @ Report Date 0.0%
NPO ENPRO INC 0.0%
Value $437K Shares 3,000 Share Price $145.57 * Est. Cost/Share $103.23 Unrealized @ Report Date +46.7%
IIIN INSTEEL INDS INC 0.0%
Value $433K Shares 14,000 Share Price $30.96 Est. Cost/Share $25.66 Unrealized @ Report Date +18.9%
MYE MYERS INDS INC 0.0%
Value $433K Shares 32,352 Share Price $13.38 * Est. Cost/Share $17.51 Unrealized @ Report Date -2.6%
SPSC SPS COMM INC 0.0%
Value $433K Shares 2,300 Share Price $188.16 * Est. Cost/Share $73.47 Unrealized @ Report Date +149.1%
JAKK JAKKS PAC INC 0.0%
Value $433K Shares 24,160 Share Price $17.91 * Est. Cost/Share $18.14 Unrealized @ Report Date +3.4%
EVER EVERQUOTE INC 0.0%
Value $432K Shares 20,700 Share Price $20.86 Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $431K Shares 1,440 Share Price $298.96 * Est. Cost/Share $272.92 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $430K Shares 3,600 Share Price $119.53 Est. Cost/Share $90.88 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $430K Shares 8,916 Share Price $48.18 Est. Cost/Share $47.46 Unrealized @ Report Date 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $428K Shares 65,400 Share Price $6.55 * Est. Cost/Share $7.77 Unrealized @ Report Date -3.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $428K Shares 40,700 Share Price $10.52 Est. Cost/Share $11.54 Unrealized @ Report Date -8.7%
BCML BAYCOM CORP 0.0%
Value $427K Shares 21,000 Share Price $20.35 * Est. Cost/Share $18.30 Unrealized @ Report Date +4.0%
CSR CENTERSPACE 0.0%
Value $426K Shares 6,300 Share Price $67.63 Est. Cost/Share $61.64 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $426K Shares 16,200 Share Price $26.29 Est. Cost/Share $28.35 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $425K Shares 12,940 Share Price $32.87 Est. Cost/Share $33.11 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $425K Shares 18,100 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $422K Shares 23,700 Share Price $17.81 * Est. Cost/Share $29.93 Unrealized @ Report Date -27.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $420K Shares 43,700 Share Price $9.62 * Est. Cost/Share $8.37 Unrealized @ Report Date -2.0%
HLLY HOLLEY INC 0.0%
Value $418K Shares 116,800 Share Price $3.58 * Est. Cost/Share $4.42 Unrealized @ Report Date -11.7%
GNTX GENTEX CORP 0.0%
Value $418K Shares 12,400 Share Price $33.71 * Est. Cost/Share $31.37 Unrealized @ Report Date +10.1%
URGN UROGEN PHARMA LTD 0.0%
Value $418K Shares 24,900 Share Price $16.78 * Est. Cost/Share $15.61 Unrealized @ Report Date -8.9%
GROY GOLD ROYALTY CORP 0.0%
Value $416K Shares 295,200 Share Price $1.41 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $416K Shares 9,200 Share Price $45.21 Est. Cost/Share $46.07 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $415K Shares 3,900 Share Price $106.46 Est. Cost/Share $106.46 Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $412K Shares 823,700 Share Price $0.50 Est. Cost/Share $1.67 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $411K Shares 2,300 Share Price $178.88 * Est. Cost/Share $185.23 Unrealized @ Report Date -8.7%
PRCH PORCH GROUP INC 0.0%
Value $411K Shares 272,100 Share Price $1.51 * Est. Cost/Share $3.73 Unrealized @ Report Date -25.4%
ESS ESSEX PPTY TR INC 0.0%
Value $408K Shares 1,500 Share Price $272.20 * Est. Cost/Share $241.02 Unrealized @ Report Date 0.0%
UMH UMH PPTYS INC 0.0%
Value $408K Shares 25,500 Share Price $15.99 Est. Cost/Share $18.19 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $408K Shares 67,600 Share Price $6.03 * Est. Cost/Share $12.55 Unrealized @ Report Date -2.1%
— SOUTHERN STS BANCSHARES INC 0.0%
Value $402K Shares 14,800 Share Price $27.14 Est. Cost/Share $28.88 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $400K Shares 3,600 Share Price $111.01 * Est. Cost/Share $105.46 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $399K Shares 1,900 Share Price $210.25 * Est. Cost/Share $137.25 Unrealized @ Report Date +25.7%
SLYV SPDR SER TR 0.0%
Value $399K Shares 5,100 Share Price $78.31 Est. Cost/Share $73.22 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $397K Shares 113,500 Share Price $3.50 * Est. Cost/Share $3.19 Unrealized @ Report Date -3.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $396K Shares 3,600 Share Price $110.08 Est. Cost/Share $108.06 Unrealized @ Report Date 0.0%
AVPT AVEPOINT INC 0.0%
Value $394K Shares 37,800 Share Price $10.42 * Est. Cost/Share $7.87 Unrealized @ Report Date +10.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $393K Shares 41,700 Share Price $9.42 Est. Cost/Share $10.80 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $390K Shares 32,100 Share Price $12.15 * Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%
BN BROOKFIELD CORP 0.0%
Value $386K Shares 9,300 Share Price $41.54 * Est. Cost/Share $27.56 Unrealized @ Report Date 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $386K Shares 30,300 Share Price $12.74 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $386K Shares 1,200 Share Price $321.28 Est. Cost/Share $320.76 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $386K Shares 10,000 Share Price $38.55 Est. Cost/Share $31.85 Unrealized @ Report Date +19.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $385K Shares 45,710 Share Price $8.43 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $385K Shares 27,400 Share Price $14.05 Est. Cost/Share $7.36 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $385K Shares 12,200 Share Price $31.52 Est. Cost/Share $32.81 Unrealized @ Report Date -3.4%
PHIN PHINIA INC 0.0%
Value $382K Shares 9,700 Share Price $39.36 Est. Cost/Share $31.24 Unrealized @ Report Date +27.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $382K Shares 9,400 Share Price $40.59 Est. Cost/Share $22.24 Unrealized @ Report Date +83.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $380K Shares 6,600 Share Price $57.64 * Est. Cost/Share $9.96 Unrealized @ Report Date +22.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value $380K Shares 14,400 Share Price $26.40 * Est. Cost/Share $16.53 Unrealized @ Report Date +38.9%
ATHM AUTOHOME INC 0.0%
Value $379K Shares 13,800 Share Price $27.45 Est. Cost/Share $38.91 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $378K Shares 11,970 Share Price $31.54 Est. Cost/Share $32.38 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $377K Shares 25,000 Share Price $15.07 * Est. Cost/Share $12.59 Unrealized @ Report Date 0.0%
ACB AURORA CANNABIS INC 0.0%
Value $376K Shares 81,300 Share Price $4.62 * Est. Cost/Share $3.97 Unrealized @ Report Date +59.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $370K Shares 34,617 Share Price $10.70 Est. Cost/Share $7.75 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $369K Shares 1,400 Share Price $263.87 * Est. Cost/Share $132.09 Unrealized @ Report Date +87.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $369K Shares 3,400 Share Price $108.40 * Est. Cost/Share $62.93 Unrealized @ Report Date +54.9%
TTEK TETRA TECH INC NEW 0.0%
Value $368K Shares 1,800 Share Price $204.48 * Est. Cost/Share $40.77 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $367K Shares 111,400 Share Price $3.29 * Est. Cost/Share $3.26 Unrealized @ Report Date -6.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $366K Shares 7,800 Share Price $46.98 * Est. Cost/Share $66.00 Unrealized @ Report Date -23.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $366K Shares 211,600 Share Price $1.73 * Est. Cost/Share $3.50 Unrealized @ Report Date -42.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $365K Shares 8,900 Share Price $41.06 * Est. Cost/Share $39.92 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $365K Shares 15,300 Share Price $23.85 Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
TSE TRINSEO PLC 0.0%
Value $364K Shares 157,500 Share Price $2.31 * Est. Cost/Share $6.18 Unrealized @ Report Date -50.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $363K Shares 20,800 Share Price $17.44 * Est. Cost/Share $9.58 Unrealized @ Report Date +122.3%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $359K Shares 13,758 Share Price $26.11 Est. Cost/Share $23.91 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $359K Shares 9,200 Share Price $39.03 * Est. Cost/Share $36.01 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $359K Shares 11,000 Share Price $32.63 Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $356K Shares 45,000 Share Price $7.90 Est. Cost/Share $5.61 Unrealized @ Report Date +42.1%
DY DYCOM INDS INC 0.0%
Value $354K Shares 2,100 Share Price $168.76 * Est. Cost/Share $156.05 Unrealized @ Report Date 0.0%
— COUCHBASE INC 0.0%
Value $351K Shares 19,200 Share Price $18.26 Est. Cost/Share $26.31 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $349K Shares 57,800 Share Price $6.04 Est. Cost/Share $6.90 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $347K Shares 25,800 Share Price $13.46 * Est. Cost/Share $20.31 Unrealized @ Report Date -27.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $346K Shares 28,000 Share Price $12.37 Est. Cost/Share $13.15 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $346K Shares 18,300 Share Price $18.91 * Est. Cost/Share $13.90 Unrealized @ Report Date +32.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $345K Shares 41,600 Share Price $8.29 * Est. Cost/Share $16.85 Unrealized @ Report Date -34.8%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $345K Shares 17,130 Share Price $20.12 * Est. Cost/Share $21.72 Unrealized @ Report Date 0.0%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $344K Shares 31,600 Share Price $10.90 Est. Cost/Share $10.96 Unrealized @ Report Date -1.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value $342K Shares 1,900 Share Price $180.13 * Est. Cost/Share $150.34 Unrealized @ Report Date +9.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $342K Shares 40,500 Share Price $8.45 Est. Cost/Share $9.42 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $341K Shares 700 Share Price $487.20 * Est. Cost/Share $505.50 Unrealized @ Report Date -0.7%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $340K Shares 9,200 Share Price $36.99 * Est. Cost/Share $29.48 Unrealized @ Report Date +11.6%
— INDIVIOR PLC 0.0%
Value $340K Shares 21,100 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $338K Shares 26,466 Share Price $12.76 * Est. Cost/Share $14.20 Unrealized @ Report Date -20.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $337K Shares 29,600 Share Price $11.38 Est. Cost/Share $11.68 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $336K Shares 8,400 Share Price $40.01 * Est. Cost/Share $31.77 Unrealized @ Report Date +10.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $336K Shares 20,900 Share Price $16.07 Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $336K Shares 19,300 Share Price $17.40 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INC 0.0%
Value $335K Shares 8,900 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $335K Shares 3,215 Share Price $104.16 Est. Cost/Share $96.23 Unrealized @ Report Date +8.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $334K Shares 125,000 Share Price $2.67 * Est. Cost/Share $6.70 Unrealized @ Report Date -61.5%
— TELLURIAN INC NEW 0.0%
Value $333K Shares 481,300 Share Price $0.69 Est. Cost/Share $0.72 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $331K Shares 2,400 Share Price $137.89 * Est. Cost/Share $114.32 Unrealized @ Report Date +5.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $331K Shares 8,974 Share Price $36.84 * Est. Cost/Share $20.35 Unrealized @ Report Date +45.4%
FFTY INNOVATOR ETFS TRUST 0.0%
Value $330K Shares 11,900 Share Price $27.77 Est. Cost/Share $24.56 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $330K Shares 6,600 Share Price $50.03 Est. Cost/Share $44.67 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $330K Shares 30,100 Share Price $10.96 * Est. Cost/Share $11.34 Unrealized @ Report Date +1.7%
PRG PROG HOLDINGS INC 0.0%
Value $329K Shares 9,500 Share Price $34.68 * Est. Cost/Share $20.73 Unrealized @ Report Date +62.8%
CTS CTS CORP 0.0%
Value $329K Shares 6,500 Share Price $50.63 * Est. Cost/Share $39.97 Unrealized @ Report Date +22.9%
HY HYSTER-YALE INC 0.0%
Value $328K Shares 4,700 Share Price $69.73 * Est. Cost/Share $43.81 Unrealized @ Report Date +47.8%
SII SPROTT INC 0.0%
Value $327K Shares 7,900 Share Price $41.39 Est. Cost/Share $31.92 Unrealized @ Report Date +27.8%
ADT ADT INC DEL 0.0%
Value $327K Shares 43,000 Share Price $7.60 * Est. Cost/Share $6.37 Unrealized @ Report Date +3.6%
ACNB ACNB CORP 0.0%
Value $326K Shares 9,000 Share Price $36.27 * Est. Cost/Share $28.30 Unrealized @ Report Date +10.0%
ULBI ULTRALIFE CORP 0.0%
Value $325K Shares 30,600 Share Price $10.62 Est. Cost/Share $8.09 Unrealized @ Report Date +31.7%
FSBW FS BANCORP INC 0.0%
Value $324K Shares 8,900 Share Price $36.45 * Est. Cost/Share $28.55 Unrealized @ Report Date +8.4%
BGS B & G FOODS INC NEW 0.0%
Value $324K Shares 40,100 Share Price $8.08 * Est. Cost/Share $8.71 Unrealized @ Report Date -10.0%
— GLOBAL MED REIT INC 0.0%
Value $323K Shares 35,600 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $323K Shares 19,700 Share Price $16.38 * Est. Cost/Share $16.14 Unrealized @ Report Date +3.6%
TRGP TARGA RES CORP 0.0%
Value $322K Shares 2,500 Share Price $128.78 * Est. Cost/Share $90.62 Unrealized @ Report Date +24.9%
HLNE HAMILTON LANE INC 0.0%
Value $321K Shares 2,600 Share Price $123.58 * Est. Cost/Share $68.10 Unrealized @ Report Date +71.7%
III INFORMATION SVCS GROUP INC 0.0%
Value $321K Shares 109,100 Share Price $2.94 * Est. Cost/Share $5.59 Unrealized @ Report Date -44.4%
OMER OMEROS CORP 0.0%
Value $321K Shares 79,000 Share Price $4.06 * Est. Cost/Share $4.43 Unrealized @ Report Date -19.4%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $319K Shares 47,620 Share Price $6.69 Est. Cost/Share $8.36 Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $318K Shares 248,700 Share Price $1.28 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $318K Shares 5,300 Share Price $60.00 * Est. Cost/Share $56.84 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $317K Shares 7,500 Share Price $42.30 * Est. Cost/Share $40.15 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $315K Shares 10,200 Share Price $30.90 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $312K Shares 6,300 Share Price $49.60 * Est. Cost/Share $51.99 Unrealized @ Report Date -0.3%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $311K Shares 21,500 Share Price $14.48 * Est. Cost/Share $19.84 Unrealized @ Report Date -11.7%
FRPH FRP HLDGS INC 0.0%
Value $311K Shares 10,900 Share Price $28.52 * Est. Cost/Share $29.21 Unrealized @ Report Date +2.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $308K Shares 18,500 Share Price $16.63 * Est. Cost/Share $23.29 Unrealized @ Report Date -18.9%
SRAD SPORTRADAR GROUP AG 0.0%
Value $305K Shares 27,300 Share Price $11.18 Est. Cost/Share $11.59 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $305K Shares 60,900 Share Price $5.00 * Est. Cost/Share $6.90 Unrealized @ Report Date -18.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $303K Shares 30,800 Share Price $9.83 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $302K Shares 2,500 Share Price $120.76 * Est. Cost/Share $119.35 Unrealized @ Report Date +7.1%
— 2U INC 0.0%
Value $300K Shares 58,492 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $298K Shares 9,900 Share Price $30.09 Est. Cost/Share $30.09 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $298K Shares 4,000 Share Price $74.39 * Est. Cost/Share $80.08 Unrealized @ Report Date -1.2%
ADEA ADEIA INC 0.0%
Value $298K Shares 26,600 Share Price $11.19 * Est. Cost/Share $9.61 Unrealized @ Report Date +10.8%
BX BLACKSTONE INC 0.0%
Value $297K Shares 2,400 Share Price $123.80 * Est. Cost/Share $117.83 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $297K Shares 210,600 Share Price $1.41 * Est. Cost/Share $2.74 Unrealized @ Report Date -46.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $296K Shares 4,483 Share Price $66.11 * Est. Cost/Share $69.70 Unrealized @ Report Date 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $296K Shares 32,000 Share Price $9.25 Est. Cost/Share $5.83 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $295K Shares 24,200 Share Price $12.20 * Est. Cost/Share $6.77 Unrealized @ Report Date +84.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value $295K Shares 4,900 Share Price $60.21 Est. Cost/Share $69.40 Unrealized @ Report Date -13.0%
MPC MARATHON PETE CORP 0.0%
Value $295K Shares 1,700 Share Price $173.48 * Est. Cost/Share $179.57 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $294K Shares 46,000 Share Price $6.39 Est. Cost/Share $15.70 Unrealized @ Report Date -59.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $294K Shares 820,355 Share Price $0.36 * Est. Cost/Share $3.13 Unrealized @ Report Date -82.7%
API AGORA INC 0.0%
Value $293K Shares 138,400 Share Price $2.12 Est. Cost/Share $14.71 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $293K Shares 24,500 Share Price $11.94 * Est. Cost/Share $12.97 Unrealized @ Report Date +3.7%
ACLX ARCELLX INC 0.0%
Value $293K Shares 5,300 Share Price $55.19 Est. Cost/Share $58.54 Unrealized @ Report Date -7.1%
NNI NELNET INC 0.0%
Value $292K Shares 2,900 Share Price $100.86 Est. Cost/Share $86.55 Unrealized @ Report Date +14.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $291K Shares 21,137 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $290K Shares 1,400 Share Price $206.89 * Est. Cost/Share $169.01 Unrealized @ Report Date +7.8%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $290K Shares 134,700 Share Price $2.15 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
VNET VNET GROUP INC 0.0%
Value $289K Shares 138,100 Share Price $2.10 Est. Cost/Share $4.74 Unrealized @ Report Date —
TIL INSTIL BIO INC 0.0%
Value $289K Shares 28,089 Share Price $10.29 * Est. Cost/Share $7.23 Unrealized @ Report Date +49.4%
RPAY REPAY HLDGS CORP 0.0%
Value $288K Shares 27,300 Share Price $10.56 * Est. Cost/Share $7.70 Unrealized @ Report Date +32.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $287K Shares 33,900 Share Price $8.48 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.0%
Value $287K Shares 3,000 Share Price $95.58 Est. Cost/Share $95.58 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $286K Shares 29,666 Share Price $9.65 Est. Cost/Share $16.48 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $286K Shares 3,400 Share Price $84.15 * Est. Cost/Share $59.39 Unrealized @ Report Date +30.0%
SVC SERVICE PPTYS TR 0.0%
Value $286K Shares 55,600 Share Price $5.14 Est. Cost/Share $9.29 Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $286K Shares 173,200 Share Price $1.65 Est. Cost/Share $1.54 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $284K Shares 10,710 Share Price $26.49 * Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $283K Shares 128,800 Share Price $2.20 Est. Cost/Share $2.85 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $283K Shares 11,200 Share Price $25.27 * Est. Cost/Share $18.95 Unrealized @ Report Date +43.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $282K Shares 34,329 Share Price $8.22 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $282K Shares 5,800 Share Price $48.62 * Est. Cost/Share $44.70 Unrealized @ Report Date +5.3%
BLKB BLACKBAUD INC 0.0%
Value $282K Shares 3,700 Share Price $76.17 Est. Cost/Share $72.22 Unrealized @ Report Date +6.7%
GENK GEN RESTAURENT GROUP 0.0%
Value $281K Shares 31,000 Share Price $9.06 * Est. Cost/Share $15.50 Unrealized @ Report Date -32.8%
MCD MCDONALDS CORP 0.0%
Value $280K Shares 1,100 Share Price $254.84 Est. Cost/Share $255.04 Unrealized @ Report Date 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $280K Shares 66,700 Share Price $4.20 Est. Cost/Share $6.88 Unrealized @ Report Date —
TE FREYR BATTERY INC 0.0%
Value $280K Shares 164,700 Share Price $1.70 * Est. Cost/Share $1.58 Unrealized @ Report Date +20.6%
ENS ENERSYS 0.0%
Value $280K Shares 2,700 Share Price $103.52 * Est. Cost/Share $96.54 Unrealized @ Report Date 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $279K Shares 15,600 Share Price $17.90 * Est. Cost/Share $25.68 Unrealized @ Report Date -33.9%
EVGO EVGO INC 0.0%
Value $279K Shares 113,800 Share Price $2.45 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $278K Shares 14,700 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $278K Shares 55,817 Share Price $4.98 * Est. Cost/Share $12.55 Unrealized @ Report Date -68.0%
CNXN PC CONNECTION INC 0.0%
Value $276K Shares 4,300 Share Price $64.20 Est. Cost/Share $44.53 Unrealized @ Report Date +43.3%
PSO PEARSON PLC 0.0%
Value $275K Shares 22,000 Share Price $12.48 Est. Cost/Share $12.29 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $274K Shares 5,400 Share Price $50.72 * Est. Cost/Share $49.55 Unrealized @ Report Date +8.4%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $273K Shares 15,400 Share Price $17.73 * Est. Cost/Share $19.48 Unrealized @ Report Date -16.8%
LFMD LIFEMD INC 0.0%
Value $272K Shares 39,600 Share Price $6.86 * Est. Cost/Share $8.48 Unrealized @ Report Date +7.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $271K Shares 10,000 Share Price $27.09 * Est. Cost/Share $23.81 Unrealized @ Report Date +0.5%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $270K Shares 3,200 Share Price $84.45 Est. Cost/Share $84.45 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $270K Shares 18,200 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $270K Shares 6,700 Share Price $40.31 Est. Cost/Share $35.16 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $270K Shares 12,600 Share Price $21.42 * Est. Cost/Share $13.14 Unrealized @ Report Date +52.7%
FDX FEDEX CORP 0.0%
Value $270K Shares 900 Share Price $299.84 * Est. Cost/Share $240.31 Unrealized @ Report Date +4.8%
FELE FRANKLIN ELEC INC 0.0%
Value $270K Shares 2,800 Share Price $96.32 Est. Cost/Share $88.40 Unrealized @ Report Date +10.6%
DOO BRP INC 0.0%
Value $269K Shares 4,201 Share Price $64.03 * Est. Cost/Share $68.69 Unrealized @ Report Date -3.8%
— GREAT AJAX CORP 0.0%
Value $268K Shares 75,067 Share Price $3.57 Est. Cost/Share $8.93 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $268K Shares 35,400 Share Price $7.56 * Est. Cost/Share $8.18 Unrealized @ Report Date -10.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $266K Shares 19,700 Share Price $13.51 Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $265K Shares 17,000 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $264K Shares 10,800 Share Price $24.46 * Est. Cost/Share $16.04 Unrealized @ Report Date +36.8%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $263K Shares 24,900 Share Price $10.55 * Est. Cost/Share $4.42 Unrealized @ Report Date +130.3%
GBX GREENBRIER COS INC 0.0%
Value $263K Shares 5,300 Share Price $49.55 Est. Cost/Share $32.87 Unrealized @ Report Date +50.8%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $262K Shares 6,000 Share Price $43.66 Est. Cost/Share $41.37 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $262K Shares 18,900 Share Price $13.85 * Est. Cost/Share $20.89 Unrealized @ Report Date -21.4%
— VERINT SYS INC 0.0%
Value $261K Shares 8,100 Share Price $32.20 Est. Cost/Share $30.26 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $260K Shares 48,800 Share Price $5.33 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
AIP ARTERIS INC 0.0%
Value $260K Shares 34,600 Share Price $7.51 Est. Cost/Share $6.11 Unrealized @ Report Date +24.6%
PAM PAMPA ENERGIA S A 0.0%
Value $257K Shares 5,800 Share Price $44.26 Est. Cost/Share $44.26 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $256K Shares 1,600 Share Price $160.00 * Est. Cost/Share $181.65 Unrealized @ Report Date -9.3%
JELD JELD-WEN HLDG INC 0.0%
Value $256K Shares 19,000 Share Price $13.47 * Est. Cost/Share $12.69 Unrealized @ Report Date +31.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $255K Shares 37,300 Share Price $6.84 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $255K Shares 4,700 Share Price $54.23 * Est. Cost/Share $47.43 Unrealized @ Report Date 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $254K Shares 12,400 Share Price $20.50 * Est. Cost/Share $20.79 Unrealized @ Report Date -6.2%
— TRUECAR INC 0.0%
Value $254K Shares 81,200 Share Price $3.13 Est. Cost/Share $8.94 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $254K Shares 182,500 Share Price $1.39 Est. Cost/Share $3.07 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $251K Shares 2,200 Share Price $114.21 * Est. Cost/Share $125.31 Unrealized @ Report Date -2.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $251K Shares 20,800 Share Price $12.06 Est. Cost/Share $13.01 Unrealized @ Report Date -7.4%
PCB PCB BANCORP 0.0%
Value $251K Shares 15,400 Share Price $16.28 * Est. Cost/Share $19.15 Unrealized @ Report Date -20.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $249K Shares 58,500 Share Price $4.26 * Est. Cost/Share $5.25 Unrealized @ Report Date -3.2%
BIGGQ BIG LOTS INC 0.0%
Value $248K Shares 143,600 Share Price $1.73 * Est. Cost/Share $7.29 Unrealized @ Report Date -55.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $248K Shares 80,000 Share Price $3.10 * Est. Cost/Share $4.42 Unrealized @ Report Date -6.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $248K Shares 6,300 Share Price $39.29 * Est. Cost/Share $31.12 Unrealized @ Report Date +14.7%
EXPO EXPONENT INC 0.0%
Value $247K Shares 2,600 Share Price $95.12 * Est. Cost/Share $80.10 Unrealized @ Report Date +10.0%
MCHB HOMESTREET INC 0.0%
Value $246K Shares 21,593 Share Price $11.40 * Est. Cost/Share $20.49 Unrealized @ Report Date -46.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $246K Shares 4,400 Share Price $55.82 * Est. Cost/Share $25.48 Unrealized @ Report Date 0.0%
— DADA NEXUS LTD 0.0%
Value $245K Shares 194,749 Share Price $1.26 Est. Cost/Share $1.61 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $245K Shares 12,400 Share Price $19.73 Est. Cost/Share $19.73 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $244K Shares 4,700 Share Price $51.95 * Est. Cost/Share $44.67 Unrealized @ Report Date 0.0%
— KRONOS BIO INC 0.0%
Value $241K Shares 194,400 Share Price $1.24 Est. Cost/Share $3.47 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $240K Shares 4,600 Share Price $52.26 Est. Cost/Share $51.92 Unrealized @ Report Date 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $239K Shares 75,300 Share Price $3.18 * Est. Cost/Share $2.72 Unrealized @ Report Date -10.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $239K Shares 3,100 Share Price $77.15 Est. Cost/Share $76.83 Unrealized @ Report Date 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $239K Shares 8,700 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $239K Shares 12,800 Share Price $18.64 * Est. Cost/Share $27.35 Unrealized @ Report Date -33.9%
— DAYFORCE INC 0.0%
Value $238K Shares 4,800 Share Price $49.60 * Est. Cost/Share $68.26 Unrealized @ Report Date -16.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $237K Shares 2,500 Share Price $94.97 Est. Cost/Share $93.82 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $237K Shares 2,300 Share Price $103.18 Est. Cost/Share $94.59 Unrealized @ Report Date +8.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $237K Shares 15,300 Share Price $15.49 Est. Cost/Share $13.14 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $234K Shares 30,600 Share Price $7.64 * Est. Cost/Share $5.39 Unrealized @ Report Date +36.7%
— HILLEVAX INC 0.0%
Value $233K Shares 16,100 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $230K Shares 3,400 Share Price $67.78 Est. Cost/Share $73.84 Unrealized @ Report Date -8.4%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $230K Shares 51,200 Share Price $4.49 Est. Cost/Share $4.42 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $229K Shares 6,200 Share Price $36.99 * Est. Cost/Share $45.92 Unrealized @ Report Date 0.0%
— THE ODP CORP 0.0%
Value $229K Shares 5,830 Share Price $39.27 Est. Cost/Share $25.05 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $228K Shares 7,100 Share Price $32.09 * Est. Cost/Share $30.89 Unrealized @ Report Date 0.0%
BTMD BIOTE CORP 0.0%
Value $226K Shares 30,300 Share Price $7.47 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $226K Shares 4,700 Share Price $47.98 Est. Cost/Share $47.20 Unrealized @ Report Date 0.0%
DCGO DOCGO INC 0.0%
Value $224K Shares 72,600 Share Price $3.09 * Est. Cost/Share $3.48 Unrealized @ Report Date -5.4%
AVO MISSION PRODUCE INC 0.0%
Value $224K Shares 22,700 Share Price $9.88 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
— CORECARD CORPORATION 0.0%
Value $223K Shares 15,300 Share Price $14.59 Est. Cost/Share $16.86 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $223K Shares 15,700 Share Price $14.21 * Est. Cost/Share $14.44 Unrealized @ Report Date -11.8%
— CARA THERAPEUTICS INC 0.0%
Value $222K Shares 861,600 Share Price $0.26 Est. Cost/Share $1.04 Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $221K Shares 24,400 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $220K Shares 93,300 Share Price $2.36 * Est. Cost/Share $2.39 Unrealized @ Report Date +11.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $220K Shares 24,300 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $218K Shares 3,800 Share Price $57.47 * Est. Cost/Share $60.89 Unrealized @ Report Date -2.3%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $218K Shares 131,500 Share Price $1.66 * Est. Cost/Share $2.01 Unrealized @ Report Date -3.6%
CHE CHEMED CORP NEW 0.0%
Value $217K Shares 400 Share Price $542.58 * Est. Cost/Share $530.36 Unrealized @ Report Date +7.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $216K Shares 75,656 Share Price $2.85 * Est. Cost/Share $4.77 Unrealized @ Report Date -26.4%
BCPC BALCHEM CORP 0.0%
Value $216K Shares 1,400 Share Price $153.95 * Est. Cost/Share $148.89 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $215K Shares 2,000 Share Price $107.68 * Est. Cost/Share $109.57 Unrealized @ Report Date +1.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $215K Shares 13,071 Share Price $16.47 * Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $214K Shares 11,700 Share Price $18.25 Est. Cost/Share $15.29 Unrealized @ Report Date +17.6%
TRN TRINITY INDS INC 0.0%
Value $212K Shares 7,100 Share Price $29.92 * Est. Cost/Share $22.65 Unrealized @ Report Date +19.8%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $212K Shares 8,500 Share Price $24.97 * Est. Cost/Share $26.09 Unrealized @ Report Date -8.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $212K Shares 3,200 Share Price $66.31 * Est. Cost/Share $69.38 Unrealized @ Report Date 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $211K Shares 6,300 Share Price $33.53 * Est. Cost/Share $26.84 Unrealized @ Report Date +15.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $211K Shares 200 Share Price $1056.06 * Est. Cost/Share $61.70 Unrealized @ Report Date +12.0%
— RADIUS RECYCLING INC 0.0%
Value $211K Shares 13,800 Share Price $15.27 Est. Cost/Share $29.18 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $211K Shares 16,500 Share Price $12.77 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
MCS MARCUS CORP DEL 0.0%
Value $210K Shares 18,500 Share Price $11.37 * Est. Cost/Share $15.49 Unrealized @ Report Date -23.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $210K Shares 1,000 Share Price $210.33 Est. Cost/Share $266.62 Unrealized @ Report Date -22.6%
BCAB BIOATLA INC 0.0%
Value $210K Shares 153,300 Share Price $1.37 * Est. Cost/Share $11.58 Unrealized @ Report Date -79.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $209K Shares 22,000 Share Price $9.52 Est. Cost/Share $15.58 Unrealized @ Report Date -39.8%
TLYS TILLYS INC 0.0%
Value $209K Shares 34,700 Share Price $6.03 * Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $209K Shares 1,800 Share Price $116.11 * Est. Cost/Share $98.99 Unrealized @ Report Date +8.2%
ARAY ACCURAY INC 0.0%
Value $209K Shares 114,813 Share Price $1.82 * Est. Cost/Share $4.17 Unrealized @ Report Date -54.2%
— LYELL IMMUNOPHARMA INC 0.0%
Value $208K Shares 143,300 Share Price $1.45 Est. Cost/Share $2.00 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $207K Shares 31,200 Share Price $6.65 Est. Cost/Share $9.10 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $207K Shares 24,300 Share Price $8.51 * Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
AEHR AEHR TEST SYS 0.0%
Value $207K Shares 18,500 Share Price $11.17 * Est. Cost/Share $11.65 Unrealized @ Report Date 0.0%
BFC BANK FIRST CORP 0.0%
Value $206K Shares 2,500 Share Price $82.59 * Est. Cost/Share $79.42 Unrealized @ Report Date -4.2%
ASUR ASURE SOFTWARE INC 0.0%
Value $206K Shares 24,575 Share Price $8.40 * Est. Cost/Share $12.60 Unrealized @ Report Date -40.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $206K Shares 113,400 Share Price $1.82 Est. Cost/Share $2.91 Unrealized @ Report Date -36.1%
AMSF AMERISAFE INC 0.0%
Value $206K Shares 4,700 Share Price $43.89 * Est. Cost/Share $40.07 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $205K Shares 900 Share Price $227.87 Est. Cost/Share $226.93 Unrealized @ Report Date 0.0%
MKL MARKEL GROUP INC 0.0%
Value $205K Shares 130 Share Price $1575.66 Est. Cost/Share $1552.86 Unrealized @ Report Date 0.0%
LCNB LCNB CORP 0.0%
Value $204K Shares 14,700 Share Price $13.91 * Est. Cost/Share $14.34 Unrealized @ Report Date -9.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $202K Shares 6,900 Share Price $29.24 * Est. Cost/Share $50.12 Unrealized @ Report Date -45.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $202K Shares 21,500 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $202K Shares 8,100 Share Price $24.89 Est. Cost/Share $16.30 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $201K Shares 26,300 Share Price $7.64 * Est. Cost/Share $5.19 Unrealized @ Report Date +44.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $200K Shares 11,500 Share Price $17.38 Est. Cost/Share $17.71 Unrealized @ Report Date 0.0%
SGU STAR GROUP L P 0.0%
Value $199K Shares 18,700 Share Price $10.64 Est. Cost/Share $10.76 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $198K Shares 21,000 Share Price $9.41 * Est. Cost/Share $9.61 Unrealized @ Report Date -9.9%
CLBK COLUMBIA FINL INC 0.0%
Value $198K Shares 13,200 Share Price $14.97 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INC 0.0%
Value $197K Shares 13,500 Share Price $14.60 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $197K Shares 16,600 Share Price $11.86 * Est. Cost/Share $7.33 Unrealized @ Report Date +48.8%
SRI STONERIDGE INC 0.0%
Value $195K Shares 12,200 Share Price $15.96 Est. Cost/Share $19.98 Unrealized @ Report Date -19.8%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $194K Shares 50,900 Share Price $3.81 * Est. Cost/Share $6.14 Unrealized @ Report Date -33.8%
GSM FERROGLOBE PLC 0.0%
Value $193K Shares 36,100 Share Price $5.36 Est. Cost/Share $5.15 Unrealized @ Report Date +3.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $193K Shares 158,400 Share Price $1.22 * Est. Cost/Share $3.05 Unrealized @ Report Date -34.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $193K Shares 28,300 Share Price $6.81 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $192K Shares 11,200 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $191K Shares 38,300 Share Price $4.98 Est. Cost/Share $4.93 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $190K Shares 61,900 Share Price $3.07 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
— LYRA THERAPEUTICS INC 0.0%
Value $189K Shares 681,600 Share Price $0.28 Est. Cost/Share $1.46 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $188K Shares 19,300 Share Price $9.76 * Est. Cost/Share $8.03 Unrealized @ Report Date +12.9%
SMWB SIMILARWEB LTD 0.0%
Value $187K Shares 24,100 Share Price $7.77 Est. Cost/Share $7.39 Unrealized @ Report Date +5.4%
BILI BILIBILI INC 0.0%
Value $184K Shares 11,900 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $184K Shares 13,800 Share Price $13.31 Est. Cost/Share $10.07 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $182K Shares 10,442 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $182K Shares 41,325 Share Price $4.40 Est. Cost/Share $4.36 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $180K Shares 15,200 Share Price $11.87 * Est. Cost/Share $17.38 Unrealized @ Report Date -34.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $180K Shares 15,400 Share Price $11.69 * Est. Cost/Share $12.29 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $179K Shares 159,800 Share Price $1.12 Est. Cost/Share $1.32 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $179K Shares 10,500 Share Price $17.00 * Est. Cost/Share $19.81 Unrealized @ Report Date -17.2%
CLAR CLARUS CORP NEW 0.0%
Value $178K Shares 26,461 Share Price $6.73 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
PGEN PRECIGEN INC 0.0%
Value $176K Shares 111,700 Share Price $1.58 * Est. Cost/Share $4.37 Unrealized @ Report Date -66.8%
TBLA TABOOLA.COM LTD 0.0%
Value $176K Shares 51,300 Share Price $3.44 * Est. Cost/Share $3.89 Unrealized @ Report Date +3.7%
— AZUL S A 0.0%
Value $172K Shares 43,000 Share Price $4.00 Est. Cost/Share $8.39 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $171K Shares 103,300 Share Price $1.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $170K Shares 23,710 Share Price $7.18 * Est. Cost/Share $7.06 Unrealized @ Report Date -7.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $168K Shares 16,300 Share Price $10.30 Est. Cost/Share $8.55 Unrealized @ Report Date +20.5%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $167K Shares 80,518 Share Price $2.08 * Est. Cost/Share $5.20 Unrealized @ Report Date -43.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $167K Shares 122,200 Share Price $1.37 * Est. Cost/Share $10.23 Unrealized @ Report Date -80.3%
EGY VAALCO ENERGY INC 0.0%
Value $166K Shares 26,538 Share Price $6.27 * Est. Cost/Share $4.29 Unrealized @ Report Date +36.6%
HLF HERBALIFE LTD 0.0%
Value $163K Shares 15,700 Share Price $10.39 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $163K Shares 77,900 Share Price $2.09 * Est. Cost/Share $5.11 Unrealized @ Report Date -54.6%
EH EHANG HLDGS LTD 0.0%
Value $162K Shares 11,900 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $161K Shares 111,593 Share Price $1.45 * Est. Cost/Share $2.11 Unrealized @ Report Date -18.2%
SSTI SOUNDTHINKING INC 0.0%
Value $158K Shares 13,000 Share Price $12.18 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
HHS HARTE HANKS INC 0.0%
Value $158K Shares 19,500 Share Price $8.12 * Est. Cost/Share $12.91 Unrealized @ Report Date -43.5%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $157K Shares 22,901 Share Price $6.86 Est. Cost/Share $12.00 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $156K Shares 56,500 Share Price $2.76 * Est. Cost/Share $0.99 Unrealized @ Report Date +142.1%
— ORGANIGRAM HLDGS INC 0.0%
Value $156K Shares 101,218 Share Price $1.54 Est. Cost/Share $1.61 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $156K Shares 28,600 Share Price $5.45 * Est. Cost/Share $4.93 Unrealized @ Report Date +1.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $155K Shares 151,849 Share Price $1.02 * Est. Cost/Share $5.36 Unrealized @ Report Date -76.9%
GEVO GEVO INC 0.0%
Value $154K Shares 275,800 Share Price $0.56 * Est. Cost/Share $1.71 Unrealized @ Report Date -60.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $152K Shares 94,100 Share Price $1.62 * Est. Cost/Share $3.57 Unrealized @ Report Date -58.4%
TDUP THREDUP INC 0.0%
Value $152K Shares 89,400 Share Price $1.70 * Est. Cost/Share $2.00 Unrealized @ Report Date -8.7%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $152K Shares 54,600 Share Price $2.78 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
INVE IDENTIV INC 0.0%
Value $151K Shares 35,100 Share Price $4.30 * Est. Cost/Share $14.82 Unrealized @ Report Date -67.9%
ONL ORION OFFICE REIT INC 0.0%
Value $151K Shares 42,000 Share Price $3.59 Est. Cost/Share $8.45 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $151K Shares 12,500 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $150K Shares 137,900 Share Price $1.09 * Est. Cost/Share $3.39 Unrealized @ Report Date -54.1%
ATYR ATYR PHARMA INC 0.0%
Value $150K Shares 95,850 Share Price $1.56 * Est. Cost/Share $3.55 Unrealized @ Report Date -50.9%
EHAB ENHABIT INC 0.0%
Value $147K Shares 16,500 Share Price $8.92 * Est. Cost/Share $9.62 Unrealized @ Report Date -0.6%
HNST HONEST CO INC 0.0%
Value $147K Shares 50,200 Share Price $2.92 Est. Cost/Share $3.06 Unrealized @ Report Date -2.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $144K Shares 13,400 Share Price $10.73 * Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $143K Shares 28,700 Share Price $4.99 * Est. Cost/Share $5.01 Unrealized @ Report Date +13.9%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $142K Shares 25,000 Share Price $5.67 * Est. Cost/Share $9.19 Unrealized @ Report Date -2.5%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $141K Shares 14,500 Share Price $9.72 Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
XPER XPERI INC 0.0%
Value $140K Shares 17,100 Share Price $8.21 * Est. Cost/Share $10.10 Unrealized @ Report Date -6.4%
TFSL TFS FINL CORP 0.0%
Value $140K Shares 11,100 Share Price $12.62 * Est. Cost/Share $10.88 Unrealized @ Report Date 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $140K Shares 36,200 Share Price $3.86 * Est. Cost/Share $9.05 Unrealized @ Report Date -10.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $139K Shares 11,000 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $136K Shares 17,600 Share Price $7.72 * Est. Cost/Share $36.85 Unrealized @ Report Date -79.7%
NOTV INOTIV INC 0.0%
Value $136K Shares 81,700 Share Price $1.66 * Est. Cost/Share $5.56 Unrealized @ Report Date -33.9%
HTT QUDIAN INC 0.0%
Value $134K Shares 67,884 Share Price $1.98 Est. Cost/Share $2.08 Unrealized @ Report Date —
TRVG TRIVAGO N V 0.0%
Value $133K Shares 66,396 Share Price $2.01 Est. Cost/Share $2.48 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $133K Shares 51,500 Share Price $2.59 Est. Cost/Share $3.03 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $133K Shares 410,600 Share Price $0.32 Est. Cost/Share $0.85 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $133K Shares 12,700 Share Price $10.45 * Est. Cost/Share $12.43 Unrealized @ Report Date -6.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $132K Shares 14,600 Share Price $9.07 * Est. Cost/Share $9.47 Unrealized @ Report Date -6.2%
— INOZYME PHARMA INC 0.0%
Value $132K Shares 29,600 Share Price $4.46 Est. Cost/Share $5.57 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $132K Shares 74,800 Share Price $1.76 Est. Cost/Share $1.79 Unrealized @ Report Date 0.0%
— PROVIDENT BANCORP INC 0.0%
Value $131K Shares 12,900 Share Price $10.19 Est. Cost/Share $10.20 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $127K Shares 22,000 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $126K Shares 10,000 Share Price $12.57 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $123K Shares 106,415 Share Price $1.16 * Est. Cost/Share $2.18 Unrealized @ Report Date -42.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $121K Shares 27,100 Share Price $4.47 * Est. Cost/Share $5.32 Unrealized @ Report Date 0.0%
NOK NOKIA CORP 0.0%
Value $121K Shares 32,000 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $120K Shares 14,800 Share Price $8.10 Est. Cost/Share $24.28 Unrealized @ Report Date -66.6%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $120K Shares 12,210 Share Price $9.80 * Est. Cost/Share $10.89 Unrealized @ Report Date -21.8%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $119K Shares 82,334 Share Price $1.45 * Est. Cost/Share $1.95 Unrealized @ Report Date -38.3%
— PROFIRE ENERGY INC 0.0%
Value $117K Shares 82,600 Share Price $1.42 Est. Cost/Share $2.04 Unrealized @ Report Date —
BWAY BRAINSWAY LTD 0.0%
Value $117K Shares 19,200 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $116K Shares 57,200 Share Price $2.03 * Est. Cost/Share $2.34 Unrealized @ Report Date -24.0%
— AEROVATE THERAPEUTICS INC 0.0%
Value $116K Shares 69,800 Share Price $1.66 Est. Cost/Share $4.78 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $116K Shares 28,100 Share Price $4.12 Est. Cost/Share $4.31 Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $114K Shares 36,076 Share Price $3.16 * Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $114K Shares 20,600 Share Price $5.53 * Est. Cost/Share $4.34 Unrealized @ Report Date -3.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $114K Shares 113,800 Share Price $1.00 * Est. Cost/Share $1.81 Unrealized @ Report Date -19.4%
— RENEO PHARMACEUTICALS INC 0.0%
Value $113K Shares 74,900 Share Price $1.51 Est. Cost/Share $1.54 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $112K Shares 24,000 Share Price $4.67 * Est. Cost/Share $9.38 Unrealized @ Report Date -22.6%
ORN ORION GROUP HLDGS INC 0.0%
Value $111K Shares 11,700 Share Price $9.51 * Est. Cost/Share $4.21 Unrealized @ Report Date +109.8%
GOTU GAOTU TECHEDU INC 0.0%
Value $111K Shares 22,700 Share Price $4.90 Est. Cost/Share $2.91 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $111K Shares 30,000 Share Price $3.69 * Est. Cost/Share $5.18 Unrealized @ Report Date -18.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $109K Shares 43,300 Share Price $2.51 Est. Cost/Share $6.79 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $108K Shares 18,956 Share Price $5.71 Est. Cost/Share $5.86 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $106K Shares 19,600 Share Price $5.41 Est. Cost/Share $9.36 Unrealized @ Report Date —
LPCN LIPOCINE INC NEW 0.0%
Value $106K Shares 12,822 Share Price $8.24 * Est. Cost/Share $4.20 Unrealized @ Report Date +48.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $105K Shares 37,600 Share Price $2.79 * Est. Cost/Share $4.87 Unrealized @ Report Date -27.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $104K Shares 19,100 Share Price $5.46 * Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
PSNL PERSONALIS INC 0.0%
Value $103K Shares 88,400 Share Price $1.17 * Est. Cost/Share $32.20 Unrealized @ Report Date -95.7%
SLSR SOLARIS RES INC 0.0%
Value $102K Shares 36,400 Share Price $2.79 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
— AUGMEDIX INC 0.0%
Value $99,968 Shares 113,600 Share Price $0.88 Est. Cost/Share $5.32 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $99,276 Shares 118,200 Share Price $0.84 * Est. Cost/Share $0.97 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $98,156 Shares 10,600 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $97,512 Shares 13,600 Share Price $7.17 * Est. Cost/Share $3.18 Unrealized @ Report Date +51.4%
— REPARE THERAPEUTICS INC 0.0%
Value $97,350 Shares 29,500 Share Price $3.30 Est. Cost/Share $3.86 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $96,302 Shares 17,900 Share Price $5.38 * Est. Cost/Share $3.81 Unrealized @ Report Date +33.0%
— GRAFTECH INTL LTD 0.0%
Value $93,411 Shares 96,300 Share Price $0.97 Est. Cost/Share $1.84 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $89,759 Shares 14,003 Share Price $6.41 * Est. Cost/Share $6.92 Unrealized @ Report Date -0.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $87,360 Shares 16,000 Share Price $5.46 * Est. Cost/Share $11.56 Unrealized @ Report Date -45.5%
NKTX NKARTA INC 0.0%
Value $86,286 Shares 14,600 Share Price $5.91 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
HSAI HESAI GROUP 0.0%
Value $81,286 Shares 19,400 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $80,852 Shares 11,600 Share Price $6.97 * Est. Cost/Share $27.15 Unrealized @ Report Date -72.1%
ACTG ACACIA RESH CORP 0.0%
Value $80,851 Shares 16,138 Share Price $5.01 * Est. Cost/Share $3.95 Unrealized @ Report Date +31.0%
STIM NEURONETICS INC 0.0%
Value $78,840 Shares 43,800 Share Price $1.80 * Est. Cost/Share $8.25 Unrealized @ Report Date -65.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value $76,432 Shares 13,600 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $72,189 Shares 11,700 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $71,832 Shares 58,400 Share Price $1.23 * Est. Cost/Share $0.98 Unrealized @ Report Date -8.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value $70,850 Shares 13,000 Share Price $5.45 Est. Cost/Share $5.34 Unrealized @ Report Date 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $70,200 Shares 93,600 Share Price $0.75 * Est. Cost/Share $33.50 Unrealized @ Report Date -97.3%
URG UR-ENERGY INC 0.0%
Value $70,000 Shares 50,000 Share Price $1.40 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $69,666 Shares 10,200 Share Price $6.83 * Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $69,225 Shares 19,500 Share Price $3.55 Est. Cost/Share $5.23 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $68,952 Shares 67,600 Share Price $1.02 * Est. Cost/Share $0.80 Unrealized @ Report Date +52.0%
CXDO CREXENDO INC 0.0%
Value $68,561 Shares 21,800 Share Price $3.15 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $68,025 Shares 38,432 Share Price $1.77 * Est. Cost/Share $3.41 Unrealized @ Report Date -28.2%
KVHI KVH INDS INC 0.0%
Value $66,495 Shares 14,300 Share Price $4.65 * Est. Cost/Share $4.99 Unrealized @ Report Date 0.0%
— ATOSSA THERAPEUTICS INC 0.0%
Value $64,498 Shares 54,200 Share Price $1.19 Est. Cost/Share $1.31 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $62,920 Shares 24,200 Share Price $2.60 * Est. Cost/Share $3.65 Unrealized @ Report Date -8.4%
TEAD OUTBRAIN INC 0.0%
Value $62,748 Shares 12,600 Share Price $4.98 * Est. Cost/Share $5.17 Unrealized @ Report Date -14.1%
— 2SEVENTY BIO INC 0.0%
Value $61,600 Shares 16,000 Share Price $3.85 Est. Cost/Share $4.23 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $60,914 Shares 45,800 Share Price $1.33 Est. Cost/Share $2.41 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $60,903 Shares 20,100 Share Price $3.03 * Est. Cost/Share $2.54 Unrealized @ Report Date +37.1%
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $57,750 Shares 15,000 Share Price $3.85 * Est. Cost/Share $4.63 Unrealized @ Report Date -2.2%
— LAVA THERAPEUTICS NV 0.0%
Value $57,060 Shares 31,700 Share Price $1.80 Est. Cost/Share $2.61 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $54,945 Shares 33,300 Share Price $1.65 * Est. Cost/Share $2.48 Unrealized @ Report Date -13.9%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $54,776 Shares 16,700 Share Price $3.28 * Est. Cost/Share $3.59 Unrealized @ Report Date -4.3%
PAYS PAYSIGN INC 0.0%
Value $54,306 Shares 12,600 Share Price $4.31 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $53,573 Shares 31,700 Share Price $1.69 * Est. Cost/Share $2.00 Unrealized @ Report Date -8.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $53,008 Shares 23,559 Share Price $2.25 * Est. Cost/Share $2.26 Unrealized @ Report Date -10.8%
IMUX IMMUNIC INC 0.0%
Value $52,967 Shares 47,718 Share Price $1.11 * Est. Cost/Share $5.27 Unrealized @ Report Date -76.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $52,839 Shares 17,100 Share Price $3.09 * Est. Cost/Share $1.96 Unrealized @ Report Date +53.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $52,530 Shares 20,600 Share Price $2.55 Est. Cost/Share $6.09 Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $51,600 Shares 30,000 Share Price $1.72 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
COOK TRAEGER INC 0.0%
Value $51,360 Shares 21,400 Share Price $2.40 * Est. Cost/Share $2.29 Unrealized @ Report Date +0.7%
PRTS CARPARTS COM INC 0.0%
Value $50,100 Shares 50,100 Share Price $1.00 * Est. Cost/Share $2.99 Unrealized @ Report Date -59.3%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $49,871 Shares 42,625 Share Price $1.17 Est. Cost/Share $9.04 Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $49,430 Shares 21,680 Share Price $2.28 Est. Cost/Share $5.35 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $49,357 Shares 50,200 Share Price $0.98 Est. Cost/Share $2.84 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $48,840 Shares 44,400 Share Price $1.10 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
— BM TECHNOLOGIES INC 0.0%
Value $47,025 Shares 20,900 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $46,671 Shares 14,100 Share Price $3.31 * Est. Cost/Share $2.58 Unrealized @ Report Date +63.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $45,563 Shares 16,100 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
ZH ZHIHU INC 0.0%
Value $45,225 Shares 16,566 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $44,118 Shares 25,800 Share Price $1.71 Est. Cost/Share $9.04 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $40,848 Shares 13,800 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $40,300 Shares 26,000 Share Price $1.55 Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $38,360 Shares 13,700 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $35,179 Shares 13,960 Share Price $2.52 * Est. Cost/Share $4.84 Unrealized @ Report Date -32.6%
— ALLAKOS INC 0.0%
Value $35,100 Shares 35,100 Share Price $1.00 Est. Cost/Share $7.02 Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $32,830 Shares 24,500 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $32,500 Shares 33,337 Share Price $0.97 Est. Cost/Share $1.29 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $32,235 Shares 30,700 Share Price $1.05 * Est. Cost/Share $2.14 Unrealized @ Report Date -24.9%
NRDY NERDY INC 0.0%
Value $31,897 Shares 19,100 Share Price $1.67 * Est. Cost/Share $2.88 Unrealized @ Report Date -23.6%
— MULTIPLAN CORPORATION 0.0%
Value $31,538 Shares 81,200 Share Price $0.39 Est. Cost/Share $2.91 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $31,000 Shares 12,400 Share Price $2.50 * Est. Cost/Share $1.92 Unrealized @ Report Date +42.7%
— UNITI GROUP INC 0.0%
Value $30,660 Shares 10,500 Share Price $2.92 Est. Cost/Share $8.17 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $30,638 Shares 108,800 Share Price $0.28 Est. Cost/Share $0.73 Unrealized @ Report Date —
RERE ATRENEW INC 0.0%
Value $29,151 Shares 12,300 Share Price $2.37 Est. Cost/Share $1.92 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $28,733 Shares 32,800 Share Price $0.88 Est. Cost/Share $0.96 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $27,755 Shares 46,900 Share Price $0.59 Est. Cost/Share $0.68 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $26,471 Shares 10,300 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $26,082 Shares 18,239 Share Price $1.43 Est. Cost/Share $3.99 Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $25,112 Shares 17,200 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $23,659 Shares 45,700 Share Price $0.52 Est. Cost/Share $2.16 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $23,622 Shares 12,700 Share Price $1.86 * Est. Cost/Share $2.33 Unrealized @ Report Date -17.7%
— HOUSTON AMERN ENERGY CORP 0.0%
Value $23,607 Shares 18,300 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $22,963 Shares 58,700 Share Price $0.39 Est. Cost/Share $0.62 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $22,439 Shares 22,500 Share Price $1.00 * Est. Cost/Share $2.06 Unrealized @ Report Date -46.3%
WHWK AADI BIOSCIENCE INC 0.0%
Value $22,338 Shares 15,300 Share Price $1.46 * Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $21,216 Shares 20,400 Share Price $1.04 * Est. Cost/Share $0.98 Unrealized @ Report Date +12.3%
TUYA TUYA INC 0.0%
Value $20,520 Shares 12,000 Share Price $1.71 Est. Cost/Share $1.58 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $19,964 Shares 16,100 Share Price $1.24 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
— ACHILLES THERAPEUTICS PLC 0.0%
Value $19,152 Shares 23,500 Share Price $0.81 Est. Cost/Share $1.15 Unrealized @ Report Date —
MDAI SPECTRAL AI INC 0.0%
Value $17,776 Shares 10,100 Share Price $1.76 Est. Cost/Share $2.26 Unrealized @ Report Date -20.4%
— CHEMOMAB THERAPEUTICS LTD 0.0%
Value $16,516 Shares 18,100 Share Price $0.91 Est. Cost/Share $0.53 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $16,432 Shares 10,400 Share Price $1.58 Est. Cost/Share $3.12 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $16,135 Shares 43,200 Share Price $0.37 * Est. Cost/Share $1.79 Unrealized @ Report Date -72.7%
— STEM INC 0.0%
Value $15,429 Shares 13,900 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $13,286 Shares 15,800 Share Price $0.84 Est. Cost/Share $1.16 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $12,347 Shares 11,174 Share Price $1.10 Est. Cost/Share $9.02 Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $12,308 Shares 14,686 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $9,170 Shares 11,800 Share Price $0.78 * Est. Cost/Share $2.45 Unrealized @ Report Date -62.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value $8,757 Shares 19,200 Share Price $0.46 Est. Cost/Share $1.34 Unrealized @ Report Date -66.5%
WWR WESTWATER RES INC 0.0%
Value $7,322 Shares 15,200 Share Price $0.48 Est. Cost/Share $2.47 Unrealized @ Report Date -80.6%