TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 ยท Show all filings

Period: Q3 2024 (โ† Previous) (Next โ†’)

Filing Date: Nov 14, 2024

Total Value: $42.69B (100.0% shares, 0.0% debt)

Holdings (2,260)

AAPL APPLE INC 3.0%
Value $1.289B Shares 5,530,500 Share Price $233.00 * Est. Cost/Share $153.32 Unrealized @ Report Date +44.8%
MSFT MICROSOFT CORP 3.0%
Value $1.269B Shares 2,950,200 Share Price $430.30 Est. Cost/Share $309.25 Unrealized @ Report Date +36.8%
NVDA NVIDIA CORPORATION 2.5%
Value $1.055B Shares 8,683,400 Share Price $121.44 * Est. Cost/Share $94.49 Unrealized @ Report Date +25.0%
GOOGL ALPHABET INC 1.6%
Value $693M Shares 4,177,400 Share Price $165.85 Est. Cost/Share $134.13 Unrealized @ Report Date +24.3%
AVGO BROADCOM INC 1.4%
Value $615M Shares 3,564,360 Share Price $172.50 * Est. Cost/Share $157.12 Unrealized @ Report Date +0.6%
V VISA INC 1.3%
Value $559M Shares 2,031,500 Share Price $274.95 * Est. Cost/Share $193.51 Unrealized @ Report Date +38.3%
DASH DOORDASH INC 1.2%
Value $495M Shares 3,466,100 Share Price $142.73 * Est. Cost/Share $93.10 Unrealized @ Report Date +30.3%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value $494M Shares 9,550,500 Share Price $51.74 * Est. Cost/Share $50.67 Unrealized @ Report Date -13.9%
LMT LOCKHEED MARTIN CORP 1.2%
Value $493M Shares 844,100 Share Price $584.56 * Est. Cost/Share $404.84 Unrealized @ Report Date +27.5%
CME CME GROUP INC 1.2%
Value $492M Shares 2,230,100 Share Price $220.65 * Est. Cost/Share $187.38 Unrealized @ Report Date +4.8%
PFE PFIZER INC 1.1%
Value $491M Shares 16,952,600 Share Price $28.94 * Est. Cost/Share $25.98 Unrealized @ Report Date +2.7%
FTNT FORTINET INC 1.1%
Value $489M Shares 6,309,820 Share Price $77.55 * Est. Cost/Share $58.33 Unrealized @ Report Date +17.1%
NKE NIKE INC 1.1%
Value $489M Shares 5,528,800 Share Price $88.40 * Est. Cost/Share $93.96 Unrealized @ Report Date -19.1%
MRK MERCK & CO INC 1.1%
Value $484M Shares 4,264,100 Share Price $113.56 Est. Cost/Share $106.98 Unrealized @ Report Date +5.6%
LLY ELI LILLY & CO 1.1%
Value $475M Shares 536,000 Share Price $885.94 Est. Cost/Share $596.85 Unrealized @ Report Date +49.2%
MU MICRON TECHNOLOGY INC 1.1%
Value $474M Shares 4,573,200 Share Price $103.71 Est. Cost/Share $71.35 Unrealized @ Report Date +45.7%
SNOW SNOWFLAKE INC 1.1%
Value $464M Shares 4,043,200 Share Price $114.86 * Est. Cost/Share $145.60 Unrealized @ Report Date -15.5%
ABT ABBOTT LABS 1.0%
Value $446M Shares 3,908,200 Share Price $114.01 * Est. Cost/Share $106.28 Unrealized @ Report Date +0.7%
MA MASTERCARD INCORPORATED 1.0%
Value $438M Shares 888,000 Share Price $493.80 * Est. Cost/Share $413.32 Unrealized @ Report Date +11.7%
BAC BANK AMERICA CORP 0.9%
Value $405M Shares 10,207,900 Share Price $39.68 * Est. Cost/Share $38.76 Unrealized @ Report Date +0.0%
NOC NORTHROP GRUMMAN CORP 0.9%
Value $388M Shares 735,600 Share Price $528.07 * Est. Cost/Share $458.77 Unrealized @ Report Date +4.2%
AMZN AMAZON COM INC 0.9%
Value $373M Shares 2,004,120 Share Price $186.33 * Est. Cost/Share $130.43 Unrealized @ Report Date +39.9%
TGT TARGET CORP 0.9%
Value $369M Shares 2,369,400 Share Price $155.86 * Est. Cost/Share $143.09 Unrealized @ Report Date -1.5%
COR CENCORA INC 0.9%
Value $369M Shares 1,638,400 Share Price $225.08 * Est. Cost/Share $222.96 Unrealized @ Report Date +3.0%
CSCO CISCO SYS INC 0.9%
Value $363M Shares 6,819,000 Share Price $53.22 * Est. Cost/Share $46.54 Unrealized @ Report Date +0.5%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value $361M Shares 980,000 Share Price $368.53 * Est. Cost/Share $231.27 Unrealized @ Report Date +43.8%
PGR PROGRESSIVE CORP 0.8%
Value $358M Shares 1,409,200 Share Price $253.76 * Est. Cost/Share $181.26 Unrealized @ Report Date +18.1%
QCOM QUALCOMM INC 0.8%
Value $351M Shares 2,061,900 Share Price $170.05 Est. Cost/Share $150.98 Unrealized @ Report Date +13.4%
CVNA CARVANA CO 0.8%
Value $340M Shares 1,950,035 Share Price $174.11 * Est. Cost/Share $15.88 Unrealized @ Report Date +804.4%
WFC WELLS FARGO CO NEW 0.8%
Value $336M Shares 5,954,600 Share Price $56.49 * Est. Cost/Share $55.09 Unrealized @ Report Date -0.4%
HUM HUMANA INC 0.8%
Value $331M Shares 1,043,580 Share Price $316.74 * Est. Cost/Share $375.32 Unrealized @ Report Date -7.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $318M Shares 514,000 Share Price $618.57 * Est. Cost/Share $572.48 Unrealized @ Report Date +2.9%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $300M Shares 1,071,100 Share Price $280.47 Est. Cost/Share $149.74 Unrealized @ Report Date +89.7%
EL LAUDER ESTEE COS INC 0.7%
Value $293M Shares 2,934,200 Share Price $99.69 * Est. Cost/Share $122.70 Unrealized @ Report Date -24.8%
COST COSTCO WHSL CORP NEW 0.7%
Value $288M Shares 325,300 Share Price $886.52 * Est. Cost/Share $711.22 Unrealized @ Report Date +21.2%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $283M Shares 2,074,100 Share Price $136.34 * Est. Cost/Share $121.86 Unrealized @ Report Date -1.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $282M Shares 1,756,400 Share Price $160.64 * Est. Cost/Share $146.51 Unrealized @ Report Date +3.5%
MSCI MSCI INC 0.7%
Value $282M Shares 483,300 Share Price $582.93 * Est. Cost/Share $468.70 Unrealized @ Report Date +13.8%
โ€” LAM RESEARCH CORP 0.7%
Value $279M Shares 341,900 Share Price $816.08 Est. Cost/Share $894.95 Unrealized @ Report Date โ€”
UBER UBER TECHNOLOGIES INC 0.6%
Value $276M Shares 3,672,400 Share Price $75.16 * Est. Cost/Share $67.54 Unrealized @ Report Date +4.2%
CAVA CAVA GROUP INC 0.6%
Value $274M Shares 2,210,900 Share Price $123.85 * Est. Cost/Share $75.23 Unrealized @ Report Date +35.1%
SHW SHERWIN WILLIAMS CO 0.6%
Value $265M Shares 694,500 Share Price $381.67 * Est. Cost/Share $294.92 Unrealized @ Report Date +17.0%
RBLX ROBLOX CORP 0.6%
Value $260M Shares 5,864,800 Share Price $44.26 * Est. Cost/Share $39.57 Unrealized @ Report Date +5.4%
GD GENERAL DYNAMICS CORP 0.6%
Value $259M Shares 858,600 Share Price $302.20 * Est. Cost/Share $279.13 Unrealized @ Report Date +2.6%
AMGN AMGEN INC 0.6%
Value $253M Shares 784,900 Share Price $322.21 * Est. Cost/Share $251.25 Unrealized @ Report Date +24.6%
JD JD.COM INC 0.6%
Value $252M Shares 6,306,700 Share Price $40.00 Est. Cost/Share $37.46 Unrealized @ Report Date โ€”
HOOD ROBINHOOD MKTS INC 0.6%
Value $249M Shares 10,646,900 Share Price $23.42 * Est. Cost/Share $12.11 Unrealized @ Report Date +74.0%
C CITIGROUP INC 0.5%
Value $226M Shares 3,612,100 Share Price $62.60 * Est. Cost/Share $53.71 Unrealized @ Report Date +10.6%
GILD GILEAD SCIENCES INC 0.5%
Value $209M Shares 2,487,800 Share Price $83.84 * Est. Cost/Share $67.73 Unrealized @ Report Date +7.9%
FCX FREEPORT-MCMORAN INC 0.5%
Value $199M Shares 3,994,800 Share Price $49.92 * Est. Cost/Share $47.89 Unrealized @ Report Date -7.6%
NDAQ NASDAQ INC 0.5%
Value $198M Shares 2,715,900 Share Price $73.01 * Est. Cost/Share $57.15 Unrealized @ Report Date +17.3%
CAG CONAGRA BRANDS INC 0.5%
Value $198M Shares 6,077,000 Share Price $32.52 * Est. Cost/Share $27.70 Unrealized @ Report Date +1.9%
APP APPLOVIN CORP 0.4%
Value $191M Shares 1,466,014 Share Price $130.55 * Est. Cost/Share $45.05 Unrealized @ Report Date +102.5%
MELI MERCADOLIBRE INC 0.4%
Value $188M Shares 91,700 Share Price $2051.96 * Est. Cost/Share $1594.86 Unrealized @ Report Date +18.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $186M Shares 1,529,899 Share Price $121.40 * Est. Cost/Share $88.95 Unrealized @ Report Date +23.5%
WDC WESTERN DIGITAL CORP. 0.4%
Value $180M Shares 2,638,800 Share Price $68.29 * Est. Cost/Share $44.07 Unrealized @ Report Date +14.2%
KLAC KLA CORP 0.4%
Value $177M Shares 228,200 Share Price $774.41 Est. Cost/Share $773.40 Unrealized @ Report Date +0.2%
WING WINGSTOP INC 0.4%
Value $174M Shares 418,418 Share Price $416.08 * Est. Cost/Share $351.49 Unrealized @ Report Date +10.5%
NTNX NUTANIX INC 0.4%
Value $167M Shares 2,814,002 Share Price $59.25 * Est. Cost/Share $49.56 Unrealized @ Report Date +10.9%
VRSK VERISK ANALYTICS INC 0.4%
Value $165M Shares 614,831 Share Price $267.96 Est. Cost/Share $249.14 Unrealized @ Report Date +7.6%
META META PLATFORMS INC 0.4%
Value $164M Shares 286,700 Share Price $572.44 * Est. Cost/Share $289.71 Unrealized @ Report Date +76.8%
NU NU HLDGS LTD 0.4%
Value $164M Shares 12,022,800 Share Price $13.65 Est. Cost/Share $8.45 Unrealized @ Report Date +59.2%
LNG CHENIERE ENERGY INC 0.4%
Value $161M Shares 894,600 Share Price $179.84 Est. Cost/Share $175.02 Unrealized @ Report Date +2.8%
TEAM ATLASSIAN CORPORATION 0.4%
Value $159M Shares 1,003,600 Share Price $158.81 * Est. Cost/Share $170.46 Unrealized @ Report Date -3.5%
WAB WABTEC 0.4%
Value $157M Shares 863,300 Share Price $181.77 * Est. Cost/Share $127.42 Unrealized @ Report Date +27.9%
MNDY MONDAY COM LTD 0.4%
Value $150M Shares 540,300 Share Price $277.77 * Est. Cost/Share $166.34 Unrealized @ Report Date +48.8%
WDAY WORKDAY INC 0.4%
Value $150M Shares 613,800 Share Price $244.41 * Est. Cost/Share $234.01 Unrealized @ Report Date +0.9%
QQQ INVESCO QQQ TR 0.3%
Value $148M Shares 303,680 Share Price $488.07 Est. Cost/Share $376.47 Unrealized @ Report Date โ€”
IVV ISHARES TR 0.3%
Value $148M Shares 256,800 Share Price $576.82 Est. Cost/Share $466.24 Unrealized @ Report Date โ€”
SPY SPDR S&P 500 ETF TR 0.3%
Value $148M Shares 258,152 Share Price $573.76 Est. Cost/Share $458.43 Unrealized @ Report Date โ€”
XLV SELECT SECTOR SPDR TR 0.3%
Value $148M Shares 960,700 Share Price $154.02 Est. Cost/Share $146.15 Unrealized @ Report Date โ€”
XLK SELECT SECTOR SPDR TR 0.3%
Value $142M Shares 628,800 Share Price $225.76 Est. Cost/Share $217.29 Unrealized @ Report Date โ€”
FTAI FTAI AVIATION LTD 0.3%
Value $139M Shares 1,048,600 Share Price $132.90 * Est. Cost/Share $50.10 Unrealized @ Report Date +123.3%
NRG NRG ENERGY INC 0.3%
Value $133M Shares 1,459,050 Share Price $91.10 * Est. Cost/Share $43.39 Unrealized @ Report Date +79.8%
CVS CVS HEALTH CORP 0.3%
Value $132M Shares 2,100,700 Share Price $62.88 * Est. Cost/Share $56.96 Unrealized @ Report Date -3.1%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $131M Shares 637,400 Share Price $204.87 * Est. Cost/Share $141.27 Unrealized @ Report Date +37.6%
DD DUPONT DE NEMOURS INC 0.3%
Value $126M Shares 1,415,900 Share Price $89.11 * Est. Cost/Share $30.70 Unrealized @ Report Date +7.4%
ZS ZSCALER INC 0.3%
Value $125M Shares 732,900 Share Price $170.94 * Est. Cost/Share $167.18 Unrealized @ Report Date +9.2%
โ€” HESS CORP 0.3%
Value $122M Shares 897,299 Share Price $135.80 Est. Cost/Share $145.11 Unrealized @ Report Date โ€”
FNV FRANCO NEV CORP 0.3%
Value $119M Shares 958,300 Share Price $124.25 Est. Cost/Share $122.15 Unrealized @ Report Date +0.4%
CAH CARDINAL HEALTH INC 0.3%
Value $118M Shares 1,069,462 Share Price $110.52 * Est. Cost/Share $97.19 Unrealized @ Report Date +5.3%
APH AMPHENOL CORP NEW 0.3%
Value $114M Shares 1,746,900 Share Price $65.16 Est. Cost/Share $64.05 Unrealized @ Report Date 0.0%
INTU INTUIT 0.3%
Value $113M Shares 181,800 Share Price $621.00 Est. Cost/Share $619.81 Unrealized @ Report Date +2.1%
ROST ROSS STORES INC 0.3%
Value $112M Shares 742,300 Share Price $150.51 * Est. Cost/Share $142.21 Unrealized @ Report Date +2.2%
ILMN ILLUMINA INC 0.3%
Value $112M Shares 855,700 Share Price $130.41 * Est. Cost/Share $119.54 Unrealized @ Report Date +3.2%
RSG REPUBLIC SVCS INC 0.3%
Value $111M Shares 554,500 Share Price $200.84 Est. Cost/Share $169.65 Unrealized @ Report Date +16.7%
BDX BECTON DICKINSON & CO 0.3%
Value $111M Shares 459,900 Share Price $241.10 * Est. Cost/Share $230.64 Unrealized @ Report Date -1.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value $106M Shares 391,500 Share Price $271.35 * Est. Cost/Share $322.13 Unrealized @ Report Date -17.6%
WCN WASTE CONNECTIONS INC 0.2%
Value $106M Shares 591,250 Share Price $178.82 Est. Cost/Share $169.74 Unrealized @ Report Date +5.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $101M Shares 1,448,700 Share Price $69.74 * Est. Cost/Share $117.33 Unrealized @ Report Date -46.7%
DOCU DOCUSIGN INC 0.2%
Value $99.92M Shares 1,609,300 Share Price $62.09 * Est. Cost/Share $87.26 Unrealized @ Report Date -35.8%
HEI HEICO CORP NEW 0.2%
Value $94.89M Shares 362,878 Share Price $261.48 * Est. Cost/Share $173.67 Unrealized @ Report Date +39.3%
KDP KEURIG DR PEPPER INC 0.2%
Value $93.7M Shares 2,499,900 Share Price $37.48 * Est. Cost/Share $29.73 Unrealized @ Report Date +13.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $89.15M Shares 448,800 Share Price $198.64 * Est. Cost/Share $190.56 Unrealized @ Report Date +1.1%
ADMA ADMA BIOLOGICS INC 0.2%
Value $89.04M Shares 4,454,400 Share Price $19.99 * Est. Cost/Share $5.04 Unrealized @ Report Date +208.5%
IEX IDEX CORP 0.2%
Value $88.65M Shares 413,300 Share Price $214.50 * Est. Cost/Share $207.50 Unrealized @ Report Date -4.7%
MOS MOSAIC CO NEW 0.2%
Value $87.82M Shares 3,279,200 Share Price $26.78 Est. Cost/Share $29.63 Unrealized @ Report Date -11.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $86.85M Shares 1,339,995 Share Price $64.81 Est. Cost/Share $64.56 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.2%
Value $86.61M Shares 722,800 Share Price $119.83 * Est. Cost/Share $110.78 Unrealized @ Report Date -2.2%
RACE FERRARI N V 0.2%
Value $86.03M Shares 183,000 Share Price $470.11 * Est. Cost/Share $272.84 Unrealized @ Report Date +64.4%
RPRX ROYALTY PHARMA PLC 0.2%
Value $85.81M Shares 3,033,200 Share Price $28.29 * Est. Cost/Share $30.18 Unrealized @ Report Date -8.2%
BIIB BIOGEN INC 0.2%
Value $82.89M Shares 427,600 Share Price $193.84 * Est. Cost/Share $219.91 Unrealized @ Report Date -4.9%
IT GARTNER INC 0.2%
Value $82.75M Shares 163,300 Share Price $506.76 * Est. Cost/Share $361.20 Unrealized @ Report Date +33.1%
CCL CARNIVAL CORP 0.2%
Value $82.48M Shares 4,463,200 Share Price $18.48 * Est. Cost/Share $14.25 Unrealized @ Report Date +18.9%
IWF ISHARES TR 0.2%
Value $81.83M Shares 218,000 Share Price $375.38 Est. Cost/Share $281.85 Unrealized @ Report Date โ€”
BP BP PLC 0.2%
Value $79.34M Shares 2,527,626 Share Price $31.39 Est. Cost/Share $31.03 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $79.26M Shares 3,864,600 Share Price $20.51 * Est. Cost/Share $17.85 Unrealized @ Report Date +1.8%
VLO VALERO ENERGY CORP 0.2%
Value $78.65M Shares 582,500 Share Price $135.03 * Est. Cost/Share $136.99 Unrealized @ Report Date +1.7%
EVRG EVERGY INC 0.2%
Value $77.89M Shares 1,256,100 Share Price $62.01 * Est. Cost/Share $46.72 Unrealized @ Report Date +17.9%
ECL ECOLAB INC 0.2%
Value $77.48M Shares 303,446 Share Price $255.33 * Est. Cost/Share $182.97 Unrealized @ Report Date +31.8%
AES AES CORP 0.2%
Value $77M Shares 3,838,500 Share Price $20.06 * Est. Cost/Share $15.87 Unrealized @ Report Date +3.6%
DXCM DEXCOM INC 0.2%
Value $76.66M Shares 1,143,476 Share Price $67.04 * Est. Cost/Share $97.79 Unrealized @ Report Date -16.0%
CI THE CIGNA GROUP 0.2%
Value $74.8M Shares 215,900 Share Price $346.44 * Est. Cost/Share $333.26 Unrealized @ Report Date +0.5%
LNC LINCOLN NATL CORP IND 0.2%
Value $74.21M Shares 2,355,000 Share Price $31.51 * Est. Cost/Share $24.79 Unrealized @ Report Date +16.2%
NET CLOUDFLARE INC 0.2%
Value $74.1M Shares 916,100 Share Price $80.89 Est. Cost/Share $86.91 Unrealized @ Report Date -7.5%
SJM SMUCKER J M CO 0.2%
Value $73.95M Shares 610,692 Share Price $121.10 * Est. Cost/Share $106.56 Unrealized @ Report Date +4.7%
PAGP PLAINS GP HLDGS L P 0.2%
Value $73.72M Shares 3,985,000 Share Price $18.50 Est. Cost/Share $13.64 Unrealized @ Report Date โ€”
VRSN VERISIGN INC 0.2%
Value $73.29M Shares 385,795 Share Price $189.96 * Est. Cost/Share $191.59 Unrealized @ Report Date -6.7%
โ€” BARRICK GOLD CORP 0.2%
Value $71.78M Shares 3,608,600 Share Price $19.89 Est. Cost/Share $16.66 Unrealized @ Report Date โ€”
VST VISTRA CORP 0.2%
Value $70.75M Shares 596,869 Share Price $118.54 * Est. Cost/Share $84.10 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.2%
Value $70.52M Shares 336,000 Share Price $209.87 * Est. Cost/Share $203.50 Unrealized @ Report Date -2.9%
TJX TJX COS INC NEW 0.2%
Value $70.48M Shares 599,598 Share Price $117.54 * Est. Cost/Share $105.11 Unrealized @ Report Date +7.2%
DUOL DUOLINGO INC 0.2%
Value $69.26M Shares 245,600 Share Price $282.02 * Est. Cost/Share $142.46 Unrealized @ Report Date +43.9%
CART MAPLEBEAR INC 0.2%
Value $67.54M Shares 1,657,800 Share Price $40.74 * Est. Cost/Share $34.49 Unrealized @ Report Date +1.8%
ACM AECOM 0.2%
Value $67.27M Shares 651,399 Share Price $103.27 * Est. Cost/Share $82.79 Unrealized @ Report Date +11.8%
VUG VANGUARD INDEX FDS 0.2%
Value $66.34M Shares 172,800 Share Price $383.93 Est. Cost/Share $301.46 Unrealized @ Report Date โ€”
FIVE FIVE BELOW INC 0.2%
Value $64.98M Shares 735,500 Share Price $88.35 * Est. Cost/Share $84.24 Unrealized @ Report Date 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value $64.74M Shares 2,523,000 Share Price $25.66 * Est. Cost/Share $15.78 Unrealized @ Report Date +23.2%
ABNB AIRBNB INC 0.1%
Value $63.82M Shares 503,300 Share Price $126.81 * Est. Cost/Share $133.84 Unrealized @ Report Date -3.1%
LAZ LAZARD INC 0.1%
Value $63.57M Shares 1,261,800 Share Price $50.38 * Est. Cost/Share $38.99 Unrealized @ Report Date +18.8%
SNAP SNAP INC 0.1%
Value $63.03M Shares 5,890,877 Share Price $10.70 * Est. Cost/Share $15.50 Unrealized @ Report Date -26.4%
MEDP MEDPACE HLDGS INC 0.1%
Value $62.89M Shares 188,400 Share Price $333.80 * Est. Cost/Share $258.78 Unrealized @ Report Date +46.8%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $62.62M Shares 8,820,214 Share Price $7.10 * Est. Cost/Share $3.70 Unrealized @ Report Date +15.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $59.93M Shares 2,282,200 Share Price $26.26 Est. Cost/Share $24.08 Unrealized @ Report Date โ€”
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $58.34M Shares 4,004,100 Share Price $14.57 * Est. Cost/Share $12.86 Unrealized @ Report Date -1.4%
TSN TYSON FOODS INC 0.1%
Value $58.27M Shares 978,300 Share Price $59.56 * Est. Cost/Share $49.45 Unrealized @ Report Date +17.7%
IVZ INVESCO LTD 0.1%
Value $57.99M Shares 3,302,500 Share Price $17.56 * Est. Cost/Share $15.97 Unrealized @ Report Date -3.3%
CAMT CAMTEK LTD 0.1%
Value $57.55M Shares 720,700 Share Price $79.85 * Est. Cost/Share $88.72 Unrealized @ Report Date +9.9%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $57.39M Shares 2,422,459 Share Price $23.69 * Est. Cost/Share $24.29 Unrealized @ Report Date -8.6%
CMA COMERICA INC 0.1%
Value $57.27M Shares 955,900 Share Price $59.91 * Est. Cost/Share $44.95 Unrealized @ Report Date +15.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $56.04M Shares 426,500 Share Price $131.40 * Est. Cost/Share $120.01 Unrealized @ Report Date +0.2%
MCO MOODYS CORP 0.1%
Value $55.95M Shares 117,900 Share Price $474.59 * Est. Cost/Share $346.18 Unrealized @ Report Date +32.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $55.81M Shares 715,300 Share Price $78.03 * Est. Cost/Share $79.59 Unrealized @ Report Date -16.2%
SE SEA LTD 0.1%
Value $55.59M Shares 589,600 Share Price $94.28 Est. Cost/Share $93.76 Unrealized @ Report Date โ€”
BTG B2GOLD CORP 0.1%
Value $55.06M Shares 17,875,880 Share Price $3.08 * Est. Cost/Share $2.98 Unrealized @ Report Date -6.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $54.87M Shares 987,800 Share Price $55.55 * Est. Cost/Share $48.06 Unrealized @ Report Date +6.0%
ADC AGREE RLTY CORP 0.1%
Value $53.81M Shares 714,387 Share Price $75.33 Est. Cost/Share $68.16 Unrealized @ Report Date โ€”
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $53.38M Shares 1,332,411 Share Price $40.06 * Est. Cost/Share $46.09 Unrealized @ Report Date +0.9%
RH RH 0.1%
Value $53.38M Shares 159,600 Share Price $334.43 * Est. Cost/Share $273.85 Unrealized @ Report Date +0.5%
SPYM SPDR SER TR 0.1%
Value $53.12M Shares 786,800 Share Price $67.51 Est. Cost/Share $61.76 Unrealized @ Report Date โ€”
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $52.88M Shares 917,800 Share Price $57.62 * Est. Cost/Share $62.08 Unrealized @ Report Date -10.8%
AME AMETEK INC 0.1%
Value $52.8M Shares 307,500 Share Price $171.71 * Est. Cost/Share $138.30 Unrealized @ Report Date +19.5%
IAG IAMGOLD CORP 0.1%
Value $52.73M Shares 10,083,115 Share Price $5.23 * Est. Cost/Share $3.70 Unrealized @ Report Date +24.7%
SN SHARKNINJA INC 0.1%
Value $52.25M Shares 480,600 Share Price $108.71 * Est. Cost/Share $68.36 Unrealized @ Report Date +27.2%
AA ALCOA CORP 0.1%
Value $52.03M Shares 1,348,564 Share Price $38.58 * Est. Cost/Share $30.98 Unrealized @ Report Date +8.2%
AER AERCAP HOLDINGS NV 0.1%
Value $51.94M Shares 548,400 Share Price $94.72 * Est. Cost/Share $76.93 Unrealized @ Report Date +20.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $51.84M Shares 104,700 Share Price $495.11 * Est. Cost/Share $402.36 Unrealized @ Report Date +18.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $51.58M Shares 132,700 Share Price $388.73 * Est. Cost/Share $206.45 Unrealized @ Report Date +66.2%
KMX CARMAX INC 0.1%
Value $51.45M Shares 664,900 Share Price $77.38 * Est. Cost/Share $71.29 Unrealized @ Report Date +10.9%
GAP GAP INC 0.1%
Value $51.26M Shares 2,324,600 Share Price $22.05 * Est. Cost/Share $14.64 Unrealized @ Report Date +45.1%
ENPH ENPHASE ENERGY INC 0.1%
Value $51.09M Shares 452,009 Share Price $113.02 Est. Cost/Share $114.57 Unrealized @ Report Date -2.5%
WM WASTE MGMT INC DEL 0.1%
Value $50.97M Shares 245,500 Share Price $207.60 Est. Cost/Share $201.89 Unrealized @ Report Date +1.2%
GDX VANECK ETF TRUST 0.1%
Value $50.67M Shares 1,272,400 Share Price $39.82 Est. Cost/Share $33.61 Unrealized @ Report Date โ€”
PSTG PURE STORAGE INC 0.1%
Value $49.65M Shares 988,256 Share Price $50.24 * Est. Cost/Share $26.80 Unrealized @ Report Date +110.9%
OVV OVINTIV INC 0.1%
Value $48.76M Shares 1,272,750 Share Price $38.31 * Est. Cost/Share $48.35 Unrealized @ Report Date -10.6%
PATH UIPATH INC 0.1%
Value $48.64M Shares 3,800,200 Share Price $12.80 * Est. Cost/Share $17.58 Unrealized @ Report Date -30.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $48.27M Shares 188,400 Share Price $256.20 * Est. Cost/Share $214.08 Unrealized @ Report Date +6.8%
IVW ISHARES TR 0.1%
Value $47.88M Shares 500,000 Share Price $95.75 Est. Cost/Share $86.47 Unrealized @ Report Date โ€”
QRVO QORVO INC 0.1%
Value $47.6M Shares 460,800 Share Price $103.30 * Est. Cost/Share $105.49 Unrealized @ Report Date +6.5%
VRNS VARONIS SYS INC 0.1%
Value $47.41M Shares 839,200 Share Price $56.50 * Est. Cost/Share $41.99 Unrealized @ Report Date +25.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $47.38M Shares 171,200 Share Price $276.73 * Est. Cost/Share $205.77 Unrealized @ Report Date +23.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $46.97M Shares 282,000 Share Price $166.57 * Est. Cost/Share $204.10 Unrealized @ Report Date -22.4%
USB US BANCORP DEL 0.1%
Value $46.53M Shares 1,017,600 Share Price $45.73 * Est. Cost/Share $37.76 Unrealized @ Report Date +8.9%
KR KROGER CO 0.1%
Value $46.38M Shares 809,400 Share Price $57.30 * Est. Cost/Share $45.56 Unrealized @ Report Date +14.4%
SG SWEETGREEN INC 0.1%
Value $45.64M Shares 1,287,500 Share Price $35.45 * Est. Cost/Share $15.62 Unrealized @ Report Date +94.4%
BBD BANCO BRADESCO S A 0.1%
Value $44.82M Shares 16,851,220 Share Price $2.66 Est. Cost/Share $2.55 Unrealized @ Report Date โ€”
PKG PACKAGING CORP AMER 0.1%
Value $44.74M Shares 207,700 Share Price $215.40 * Est. Cost/Share $186.26 Unrealized @ Report Date +3.0%
VTI VANGUARD INDEX FDS 0.1%
Value $44.44M Shares 156,939 Share Price $283.16 Est. Cost/Share $251.70 Unrealized @ Report Date โ€”
KSS KOHLS CORP 0.1%
Value $44.22M Shares 2,095,500 Share Price $21.10 * Est. Cost/Share $25.85 Unrealized @ Report Date -21.2%
EXEL EXELIXIS INC 0.1%
Value $44.18M Shares 1,702,590 Share Price $25.95 * Est. Cost/Share $19.99 Unrealized @ Report Date +24.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $44.16M Shares 294,900 Share Price $149.73 * Est. Cost/Share $138.45 Unrealized @ Report Date +1.0%
MMSI MERIT MED SYS INC 0.1%
Value $44.03M Shares 445,500 Share Price $98.83 * Est. Cost/Share $87.05 Unrealized @ Report Date +5.1%
TRMD TORM PLC 0.1%
Value $43.32M Shares 1,266,900 Share Price $34.19 * Est. Cost/Share $21.62 Unrealized @ Report Date +41.3%
SHEL SHELL PLC 0.1%
Value $43.19M Shares 654,900 Share Price $65.95 Est. Cost/Share $69.07 Unrealized @ Report Date โ€”
CTRE CARETRUST REIT INC 0.1%
Value $43.13M Shares 1,397,500 Share Price $30.86 Est. Cost/Share $23.70 Unrealized @ Report Date โ€”
LOGI LOGITECH INTL S A 0.1%
Value $43.06M Shares 479,834 Share Price $89.73 * Est. Cost/Share $78.76 Unrealized @ Report Date +9.8%
PBF PBF ENERGY INC 0.1%
Value $42.85M Shares 1,384,600 Share Price $30.95 * Est. Cost/Share $24.16 Unrealized @ Report Date +50.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $42.61M Shares 508,460 Share Price $83.80 * Est. Cost/Share $74.85 Unrealized @ Report Date +5.3%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $42.35M Shares 6,367,875 Share Price $6.65 Est. Cost/Share $6.07 Unrealized @ Report Date โ€”
UNM UNUM GROUP 0.1%
Value $41.69M Shares 701,400 Share Price $59.44 * Est. Cost/Share $35.77 Unrealized @ Report Date +51.8%
STM STMICROELECTRONICS N V 0.1%
Value $41.52M Shares 1,396,700 Share Price $29.73 Est. Cost/Share $31.27 Unrealized @ Report Date โ€”
BILI BILIBILI INC 0.1%
Value $41.2M Shares 1,762,400 Share Price $23.38 Est. Cost/Share $23.33 Unrealized @ Report Date โ€”
ZION ZIONS BANCORPORATION N A 0.1%
Value $40.3M Shares 853,400 Share Price $47.22 Est. Cost/Share $32.34 Unrealized @ Report Date +46.4%
NTAP NETAPP INC 0.1%
Value $40.03M Shares 324,102 Share Price $123.51 Est. Cost/Share $67.27 Unrealized @ Report Date +80.0%
NTRA NATERA INC 0.1%
Value $40.03M Shares 315,300 Share Price $126.95 * Est. Cost/Share $105.35 Unrealized @ Report Date +9.0%
STLA STELLANTIS N.V 0.1%
Value $39.68M Shares 2,824,505 Share Price $14.05 Est. Cost/Share $19.12 Unrealized @ Report Date โ€”
STNG SCORPIO TANKERS INC 0.1%
Value $39.54M Shares 554,592 Share Price $71.30 Est. Cost/Share $79.25 Unrealized @ Report Date โ€”
DHI D R HORTON INC 0.1%
Value $39.43M Shares 206,700 Share Price $190.77 * Est. Cost/Share $143.88 Unrealized @ Report Date +20.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $39.25M Shares 27,500 Share Price $1427.13 * Est. Cost/Share $1139.01 Unrealized @ Report Date +1.2%
HUBS HUBSPOT INC 0.1%
Value $38.75M Shares 72,900 Share Price $531.60 * Est. Cost/Share $461.36 Unrealized @ Report Date +8.9%
CPNG COUPANG INC 0.1%
Value $38.55M Shares 1,570,300 Share Price $24.55 * Est. Cost/Share $20.97 Unrealized @ Report Date +6.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $38.25M Shares 901,883 Share Price $42.41 Est. Cost/Share $54.98 Unrealized @ Report Date -22.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $37.95M Shares 256,400 Share Price $148.02 * Est. Cost/Share $123.01 Unrealized @ Report Date +6.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $37.26M Shares 338,300 Share Price $110.13 * Est. Cost/Share $77.17 Unrealized @ Report Date +17.1%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value $36.82M Shares 2,751,677 Share Price $13.38 Est. Cost/Share $12.12 Unrealized @ Report Date โ€”
โ€” MERUS N V 0.1%
Value $36.46M Shares 729,800 Share Price $49.96 Est. Cost/Share $35.31 Unrealized @ Report Date โ€”
BILL BILL HOLDINGS INC 0.1%
Value $36.45M Shares 690,800 Share Price $52.76 * Est. Cost/Share $54.22 Unrealized @ Report Date -5.0%
PI IMPINJ INC 0.1%
Value $36.42M Shares 168,200 Share Price $216.52 * Est. Cost/Share $150.34 Unrealized @ Report Date +12.8%
CVX CHEVRON CORP NEW 0.1%
Value $36.16M Shares 245,563 Share Price $147.27 * Est. Cost/Share $139.89 Unrealized @ Report Date +0.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value $36.08M Shares 801,350 Share Price $45.02 * Est. Cost/Share $40.91 Unrealized @ Report Date -18.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $36.05M Shares 150,200 Share Price $240.01 Est. Cost/Share $244.26 Unrealized @ Report Date -0.1%
FMC FMC CORP 0.1%
Value $35.36M Shares 536,200 Share Price $65.94 * Est. Cost/Share $52.67 Unrealized @ Report Date +8.3%
DOV DOVER CORP 0.1%
Value $35.34M Shares 184,300 Share Price $191.74 * Est. Cost/Share $136.20 Unrealized @ Report Date +31.7%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $35.17M Shares 1,440,400 Share Price $24.42 * Est. Cost/Share $16.54 Unrealized @ Report Date +52.3%
PTON PELOTON INTERACTIVE INC 0.1%
Value $34.82M Shares 7,440,900 Share Price $4.68 * Est. Cost/Share $8.63 Unrealized @ Report Date -54.4%
SPGI S&P GLOBAL INC 0.1%
Value $34.64M Shares 67,043 Share Price $516.62 * Est. Cost/Share $427.27 Unrealized @ Report Date +14.6%
GTES GATES INDL CORP PLC 0.1%
Value $34.41M Shares 1,960,700 Share Price $17.55 * Est. Cost/Share $12.91 Unrealized @ Report Date +31.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value $34.11M Shares 278,500 Share Price $122.46 * Est. Cost/Share $114.48 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.1%
Value $34.1M Shares 198,800 Share Price $171.51 * Est. Cost/Share $123.70 Unrealized @ Report Date +33.5%
QUAL ISHARES TR 0.1%
Value $33.15M Shares 184,900 Share Price $179.30 Est. Cost/Share $151.65 Unrealized @ Report Date โ€”
IOT SAMSARA INC 0.1%
Value $33.06M Shares 687,100 Share Price $48.12 * Est. Cost/Share $31.50 Unrealized @ Report Date +28.7%
CRBG COREBRIDGE FINL INC 0.1%
Value $33M Shares 1,131,600 Share Price $29.16 * Est. Cost/Share $20.84 Unrealized @ Report Date +29.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $32.98M Shares 166,084 Share Price $198.57 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $32.7M Shares 857,100 Share Price $38.15 * Est. Cost/Share $29.23 Unrealized @ Report Date +19.5%
ALLE ALLEGION PLC 0.1%
Value $32.5M Shares 223,000 Share Price $145.74 * Est. Cost/Share $114.74 Unrealized @ Report Date +13.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $32.26M Shares 135,600 Share Price $237.87 * Est. Cost/Share $213.43 Unrealized @ Report Date +5.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value $32.15M Shares 967,958 Share Price $33.21 Est. Cost/Share $33.71 Unrealized @ Report Date -1.6%
NEM NEWMONT CORP 0.1%
Value $32.14M Shares 601,276 Share Price $53.45 * Est. Cost/Share $46.83 Unrealized @ Report Date +3.4%
COP CONOCOPHILLIPS 0.1%
Value $32.07M Shares 304,607 Share Price $105.28 Est. Cost/Share $114.66 Unrealized @ Report Date -8.4%
CW CURTISS WRIGHT CORP 0.1%
Value $31.95M Shares 97,200 Share Price $328.69 * Est. Cost/Share $214.13 Unrealized @ Report Date +37.8%
NFLX NETFLIX INC 0.1%
Value $31.63M Shares 44,600 Share Price $709.27 * Est. Cost/Share $43.03 Unrealized @ Report Date +55.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $31.53M Shares 49,900 Share Price $631.82 * Est. Cost/Share $523.59 Unrealized @ Report Date +7.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $30.84M Shares 57,300 Share Price $538.25 Est. Cost/Share $573.89 Unrealized @ Report Date -6.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $30.83M Shares 415,400 Share Price $74.21 * Est. Cost/Share $69.13 Unrealized @ Report Date +2.6%
AGNC AGNC INVT CORP 0.1%
Value $30.78M Shares 2,942,400 Share Price $10.46 Est. Cost/Share $9.59 Unrealized @ Report Date โ€”
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $30.69M Shares 817,798 Share Price $37.53 * Est. Cost/Share $27.03 Unrealized @ Report Date +19.8%
FRO FRONTLINE PLC 0.1%
Value $30.6M Shares 1,339,200 Share Price $22.85 * Est. Cost/Share $12.28 Unrealized @ Report Date +79.0%
ADBE ADOBE INC 0.1%
Value $30.39M Shares 58,700 Share Price $517.78 * Est. Cost/Share $485.76 Unrealized @ Report Date +12.9%
NVMI NOVA LTD 0.1%
Value $30.23M Shares 145,100 Share Price $208.34 * Est. Cost/Share $191.35 Unrealized @ Report Date +11.5%
MDT MEDTRONIC PLC 0.1%
Value $30M Shares 333,220 Share Price $90.03 * Est. Cost/Share $81.33 Unrealized @ Report Date -0.6%
ALL ALLSTATE CORP 0.1%
Value $29.93M Shares 157,800 Share Price $189.65 * Est. Cost/Share $159.58 Unrealized @ Report Date +8.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $29.82M Shares 352,599 Share Price $84.57 * Est. Cost/Share $106.08 Unrealized @ Report Date 0.0%
APG API GROUP CORP 0.1%
Value $29.54M Shares 894,600 Share Price $33.02 * Est. Cost/Share $24.07 Unrealized @ Report Date -2.5%
CPB CAMPBELL SOUP CO 0.1%
Value $29.44M Shares 601,900 Share Price $48.92 * Est. Cost/Share $42.47 Unrealized @ Report Date +8.8%
TXNM TXNM ENERGY INC 0.1%
Value $29.23M Shares 667,700 Share Price $43.77 * Est. Cost/Share $44.12 Unrealized @ Report Date -7.9%
MASI MASIMO CORP 0.1%
Value $29.15M Shares 218,600 Share Price $133.33 * Est. Cost/Share $124.59 Unrealized @ Report Date -6.9%
AON AON PLC 0.1%
Value $28.96M Shares 83,700 Share Price $345.99 * Est. Cost/Share $293.59 Unrealized @ Report Date +10.5%
FHI FEDERATED HERMES INC 0.1%
Value $28.95M Shares 787,400 Share Price $36.77 * Est. Cost/Share $30.72 Unrealized @ Report Date +6.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value $28.73M Shares 793,900 Share Price $36.19 * Est. Cost/Share $33.34 Unrealized @ Report Date +5.2%
INSM INSMED INC 0.1%
Value $28.67M Shares 392,700 Share Price $73.00 Est. Cost/Share $35.40 Unrealized @ Report Date +108.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $28.5M Shares 164,100 Share Price $173.67 Est. Cost/Share $173.68 Unrealized @ Report Date โ€”
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $28.36M Shares 103,100 Share Price $275.03 * Est. Cost/Share $164.43 Unrealized @ Report Date +58.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $28.32M Shares 286,700 Share Price $98.77 Est. Cost/Share $98.34 Unrealized @ Report Date +2.3%
CACI CACI INTL INC 0.1%
Value $27.85M Shares 55,200 Share Price $504.56 * Est. Cost/Share $350.59 Unrealized @ Report Date +32.1%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $27.57M Shares 190,100 Share Price $145.02 * Est. Cost/Share $43.76 Unrealized @ Report Date +171.5%
ATI ATI INC 0.1%
Value $27.47M Shares 410,598 Share Price $66.91 * Est. Cost/Share $48.42 Unrealized @ Report Date +28.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $27.33M Shares 323,300 Share Price $84.53 Est. Cost/Share $84.53 Unrealized @ Report Date โ€”
CNX CNX RES CORP 0.1%
Value $27.22M Shares 835,700 Share Price $32.57 * Est. Cost/Share $23.76 Unrealized @ Report Date +13.3%
GH GUARDANT HEALTH INC 0.1%
Value $27.01M Shares 1,177,300 Share Price $22.94 * Est. Cost/Share $31.68 Unrealized @ Report Date -10.6%
โ€” REDFIN CORP 0.1%
Value $26.94M Shares 2,149,900 Share Price $12.53 Est. Cost/Share $10.60 Unrealized @ Report Date โ€”
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $26.75M Shares 461,132 Share Price $58.02 * Est. Cost/Share $51.65 Unrealized @ Report Date +1.2%
KNF KNIFE RIVER CORP 0.1%
Value $26.74M Shares 299,100 Share Price $89.39 * Est. Cost/Share $57.07 Unrealized @ Report Date +36.8%
AXON AXON ENTERPRISE INC 0.1%
Value $26.69M Shares 66,800 Share Price $399.60 * Est. Cost/Share $325.04 Unrealized @ Report Date +6.1%
DDOG DATADOG INC 0.1%
Value $26.47M Shares 230,072 Share Price $115.06 Est. Cost/Share $104.38 Unrealized @ Report Date +11.9%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $26.3M Shares 4,303,800 Share Price $6.11 * Est. Cost/Share $2.14 Unrealized @ Report Date +60.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $26.24M Shares 494,500 Share Price $53.07 Est. Cost/Share $66.61 Unrealized @ Report Date โ€”
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $26.17M Shares 1,142,100 Share Price $22.91 * Est. Cost/Share $89.67 Unrealized @ Report Date -72.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value $26M Shares 1,290,200 Share Price $20.15 * Est. Cost/Share $20.91 Unrealized @ Report Date -5.6%
IQV IQVIA HLDGS INC 0.1%
Value $25.73M Shares 108,600 Share Price $236.97 Est. Cost/Share $232.85 Unrealized @ Report Date +1.4%
TPH TRI POINTE HOMES INC 0.1%
Value $25.65M Shares 566,100 Share Price $45.31 * Est. Cost/Share $25.51 Unrealized @ Report Date +67.7%
TPR TAPESTRY INC 0.1%
Value $25.63M Shares 545,500 Share Price $46.98 * Est. Cost/Share $37.36 Unrealized @ Report Date +7.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $25.29M Shares 821,100 Share Price $30.80 * Est. Cost/Share $17.91 Unrealized @ Report Date +66.4%
NVAX NOVAVAX INC 0.1%
Value $25.25M Shares 1,999,400 Share Price $12.63 * Est. Cost/Share $11.00 Unrealized @ Report Date +17.4%
OSCR OSCAR HEALTH INC 0.1%
Value $24.92M Shares 1,175,100 Share Price $21.21 * Est. Cost/Share $5.07 Unrealized @ Report Date +255.4%
GL GLOBE LIFE INC 0.1%
Value $24.58M Shares 232,100 Share Price $105.91 * Est. Cost/Share $81.70 Unrealized @ Report Date +16.1%
NVT NVENT ELECTRIC PLC 0.1%
Value $24.42M Shares 347,600 Share Price $70.26 * Est. Cost/Share $57.62 Unrealized @ Report Date +17.8%
IYW ISHARES TR 0.1%
Value $24.34M Shares 160,500 Share Price $151.62 Est. Cost/Share $126.25 Unrealized @ Report Date โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $24.23M Shares 2,703,800 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date โ€”
LPX LOUISIANA PAC CORP 0.1%
Value $24.17M Shares 224,900 Share Price $107.46 * Est. Cost/Share $75.55 Unrealized @ Report Date +24.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $24.15M Shares 494,400 Share Price $48.85 * Est. Cost/Share $44.19 Unrealized @ Report Date 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value $24.01M Shares 183,400 Share Price $130.90 * Est. Cost/Share $106.43 Unrealized @ Report Date +11.9%
โ€” WOLFSPEED INC 0.1%
Value $23.85M Shares 2,458,600 Share Price $9.70 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
KVYO KLAVIYO INC 0.1%
Value $23.83M Shares 673,500 Share Price $35.38 * Est. Cost/Share $28.24 Unrealized @ Report Date +2.6%
MRNA MODERNA INC 0.1%
Value $23.82M Shares 356,500 Share Price $66.83 * Est. Cost/Share $91.81 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $23.78M Shares 324,700 Share Price $73.23 Est. Cost/Share $72.36 Unrealized @ Report Date -0.2%
RMBS RAMBUS INC DEL 0.1%
Value $23.77M Shares 562,900 Share Price $42.22 * Est. Cost/Share $50.24 Unrealized @ Report Date -3.5%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value $23.59M Shares 757,700 Share Price $31.13 Est. Cost/Share $35.57 Unrealized @ Report Date โ€”
UPST UPSTART HLDGS INC 0.1%
Value $23.57M Shares 589,000 Share Price $40.01 * Est. Cost/Share $32.20 Unrealized @ Report Date +3.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $23.34M Shares 51,900 Share Price $449.63 * Est. Cost/Share $269.72 Unrealized @ Report Date +52.3%
DHT DHT HOLDINGS INC 0.1%
Value $23.19M Shares 2,102,800 Share Price $11.03 * Est. Cost/Share $9.13 Unrealized @ Report Date +10.5%
MO ALTRIA GROUP INC 0.1%
Value $23.12M Shares 452,900 Share Price $51.04 * Est. Cost/Share $36.03 Unrealized @ Report Date +26.3%
EMR EMERSON ELEC CO 0.1%
Value $23M Shares 210,300 Share Price $109.37 * Est. Cost/Share $83.75 Unrealized @ Report Date +25.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value $22.98M Shares 628,300 Share Price $36.58 Est. Cost/Share $36.48 Unrealized @ Report Date โ€”
HXL HEXCEL CORP NEW 0.1%
Value $22.85M Shares 369,500 Share Price $61.83 Est. Cost/Share $68.80 Unrealized @ Report Date -8.6%
ULS UL SOLUTIONS INC 0.1%
Value $22.84M Shares 463,300 Share Price $49.30 Est. Cost/Share $37.86 Unrealized @ Report Date +28.6%
IBB ISHARES TR 0.1%
Value $22.67M Shares 155,699 Share Price $145.60 Est. Cost/Share $136.45 Unrealized @ Report Date โ€”
CLBT CELLEBRITE DI LTD 0.1%
Value $22.58M Shares 1,341,100 Share Price $16.84 * Est. Cost/Share $8.37 Unrealized @ Report Date +77.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value $22.55M Shares 610,840 Share Price $36.92 Est. Cost/Share $31.36 Unrealized @ Report Date +18.3%
AYI ACUITY BRANDS INC 0.1%
Value $22.5M Shares 81,700 Share Price $275.39 * Est. Cost/Share $201.26 Unrealized @ Report Date +23.0%
โ€” DISCOVER FINL SVCS 0.1%
Value $22.47M Shares 160,200 Share Price $140.29 Est. Cost/Share $130.96 Unrealized @ Report Date โ€”
TW TRADEWEB MKTS INC 0.1%
Value $22.33M Shares 180,600 Share Price $123.67 * Est. Cost/Share $94.08 Unrealized @ Report Date +20.4%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $22.25M Shares 2,031,983 Share Price $10.95 * Est. Cost/Share $10.91 Unrealized @ Report Date -1.9%
FRPT FRESHPET INC 0.1%
Value $22.2M Shares 162,300 Share Price $136.77 * Est. Cost/Share $120.00 Unrealized @ Report Date +9.1%
CRH CRH PLC 0.1%
Value $21.71M Shares 234,100 Share Price $92.74 * Est. Cost/Share $65.62 Unrealized @ Report Date +26.2%
CVE CENOVUS ENERGY INC 0.1%
Value $21.49M Shares 1,284,600 Share Price $16.73 * Est. Cost/Share $18.55 Unrealized @ Report Date -3.5%
GGB GERDAU SA 0.0%
Value $21.34M Shares 6,097,460 Share Price $3.50 Est. Cost/Share $3.64 Unrealized @ Report Date โ€”
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $21.33M Shares 357,000 Share Price $59.74 * Est. Cost/Share $56.17 Unrealized @ Report Date +3.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $21.28M Shares 113,900 Share Price $186.82 Est. Cost/Share $173.13 Unrealized @ Report Date โ€”
PNR PENTAIR PLC 0.0%
Value $21.2M Shares 216,800 Share Price $97.79 * Est. Cost/Share $75.48 Unrealized @ Report Date +11.9%
DOX AMDOCS LTD 0.0%
Value $21.19M Shares 242,200 Share Price $87.48 * Est. Cost/Share $84.28 Unrealized @ Report Date -3.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $21.15M Shares 457,100 Share Price $46.28 * Est. Cost/Share $24.70 Unrealized @ Report Date +43.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $21.12M Shares 1,027,617 Share Price $20.55 * Est. Cost/Share $35.35 Unrealized @ Report Date -34.8%
IWB ISHARES TR 0.0%
Value $20.81M Shares 66,200 Share Price $314.39 Est. Cost/Share $279.83 Unrealized @ Report Date โ€”
JNJ JOHNSON & JOHNSON 0.0%
Value $20.72M Shares 127,850 Share Price $162.06 * Est. Cost/Share $142.99 Unrealized @ Report Date +6.8%
T AT&T INC 0.0%
Value $20.48M Shares 930,900 Share Price $22.00 * Est. Cost/Share $13.72 Unrealized @ Report Date +36.9%
MDU MDU RES GROUP INC 0.0%
Value $20.43M Shares 745,400 Share Price $27.41 * Est. Cost/Share $10.51 Unrealized @ Report Date +29.9%
SMTC SEMTECH CORP 0.0%
Value $20.29M Shares 444,390 Share Price $45.66 * Est. Cost/Share $37.42 Unrealized @ Report Date -1.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $20.22M Shares 225,900 Share Price $89.53 * Est. Cost/Share $74.88 Unrealized @ Report Date -0.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $20.22M Shares 4,800 Share Price $4212.12 * Est. Cost/Share $3165.34 Unrealized @ Report Date +19.9%
CNI CANADIAN NATL RY CO 0.0%
Value $20.17M Shares 172,172 Share Price $117.15 * Est. Cost/Share $115.65 Unrealized @ Report Date -2.1%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $20.04M Shares 294,800 Share Price $67.98 Est. Cost/Share $60.77 Unrealized @ Report Date โ€”
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $19.98M Shares 231,200 Share Price $86.43 Est. Cost/Share $77.28 Unrealized @ Report Date โ€”
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $19.97M Shares 490,200 Share Price $40.73 * Est. Cost/Share $28.99 Unrealized @ Report Date +33.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $19.31M Shares 724,500 Share Price $26.65 * Est. Cost/Share $23.49 Unrealized @ Report Date +9.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $19.22M Shares 82,100 Share Price $234.12 * Est. Cost/Share $211.23 Unrealized @ Report Date +1.9%
MQ MARQETA INC 0.0%
Value $19.11M Shares 3,883,300 Share Price $4.92 * Est. Cost/Share $7.75 Unrealized @ Report Date -32.5%
PPG PPG INDS INC 0.0%
Value $19.03M Shares 143,700 Share Price $132.46 * Est. Cost/Share $130.24 Unrealized @ Report Date -6.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $19.01M Shares 348,909 Share Price $54.49 * Est. Cost/Share $42.51 Unrealized @ Report Date +7.5%
TKR TIMKEN CO 0.0%
Value $18.96M Shares 224,891 Share Price $84.29 * Est. Cost/Share $72.21 Unrealized @ Report Date +13.9%
SSRM SSR MINING IN 0.0%
Value $18.86M Shares 3,320,384 Share Price $5.68 * Est. Cost/Share $6.84 Unrealized @ Report Date -23.4%
RGEN REPLIGEN CORP 0.0%
Value $18.8M Shares 126,300 Share Price $148.82 * Est. Cost/Share $145.95 Unrealized @ Report Date -1.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $18.77M Shares 75,499 Share Price $248.60 * Est. Cost/Share $229.79 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $18.74M Shares 171,100 Share Price $109.53 * Est. Cost/Share $84.75 Unrealized @ Report Date +16.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $18.64M Shares 1,034,500 Share Price $18.02 Est. Cost/Share $9.52 Unrealized @ Report Date โ€”
ATRC ATRICURE INC 0.0%
Value $18.62M Shares 664,100 Share Price $28.04 * Est. Cost/Share $28.77 Unrealized @ Report Date -14.3%
XBI SPDR SER TR 0.0%
Value $18.56M Shares 187,900 Share Price $98.80 Est. Cost/Share $88.08 Unrealized @ Report Date โ€”
LPG DORIAN LPG LTD 0.0%
Value $18.56M Shares 539,133 Share Price $34.42 * Est. Cost/Share $35.96 Unrealized @ Report Date +5.3%
EPAM EPAM SYS INC 0.0%
Value $18.53M Shares 93,080 Share Price $199.03 Est. Cost/Share $212.54 Unrealized @ Report Date -5.7%
WEN WENDYS CO 0.0%
Value $18.3M Shares 1,044,605 Share Price $17.52 * Est. Cost/Share $20.65 Unrealized @ Report Date -17.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $18.07M Shares 67,300 Share Price $268.46 * Est. Cost/Share $270.11 Unrealized @ Report Date -4.0%
WIX WIX COM LTD 0.0%
Value $17.92M Shares 107,200 Share Price $167.17 * Est. Cost/Share $95.94 Unrealized @ Report Date +67.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $17.81M Shares 185,396 Share Price $96.07 * Est. Cost/Share $39.03 Unrealized @ Report Date +116.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $17.81M Shares 867,286 Share Price $20.53 * Est. Cost/Share $19.99 Unrealized @ Report Date +5.2%
FTI TECHNIPFMC PLC 0.0%
Value $17.75M Shares 676,700 Share Price $26.23 Est. Cost/Share $7.79 Unrealized @ Report Date +237.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $17.62M Shares 3,873,600 Share Price $4.55 * Est. Cost/Share $6.44 Unrealized @ Report Date -47.3%
KGC KINROSS GOLD CORP 0.0%
Value $17.58M Shares 1,878,101 Share Price $9.36 * Est. Cost/Share $5.09 Unrealized @ Report Date +76.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $17.55M Shares 605,100 Share Price $29.00 * Est. Cost/Share $22.01 Unrealized @ Report Date +24.9%
XEL XCEL ENERGY INC 0.0%
Value $17.36M Shares 265,900 Share Price $65.30 * Est. Cost/Share $51.43 Unrealized @ Report Date +10.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $17.28M Shares 280,800 Share Price $61.55 * Est. Cost/Share $40.54 Unrealized @ Report Date +34.1%
IDXX IDEXX LABS INC 0.0%
Value $17.18M Shares 34,000 Share Price $505.22 * Est. Cost/Share $486.21 Unrealized @ Report Date -0.1%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $17.14M Shares 1,181,021 Share Price $14.51 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $17.12M Shares 877,900 Share Price $19.50 * Est. Cost/Share $20.10 Unrealized @ Report Date -7.2%
NOMD NOMAD FOODS LTD 0.0%
Value $16.99M Shares 891,200 Share Price $19.06 * Est. Cost/Share $17.11 Unrealized @ Report Date +7.6%
SNA SNAP ON INC 0.0%
Value $16.8M Shares 58,000 Share Price $289.71 * Est. Cost/Share $254.53 Unrealized @ Report Date +4.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $16.71M Shares 660,600 Share Price $25.29 * Est. Cost/Share $18.20 Unrealized @ Report Date +15.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $16.7M Shares 368,980 Share Price $45.26 * Est. Cost/Share $35.97 Unrealized @ Report Date +20.3%
MNKD MANNKIND CORP 0.0%
Value $16.66M Shares 2,648,327 Share Price $6.29 * Est. Cost/Share $5.02 Unrealized @ Report Date +14.6%
EMBJ EMBRAER S.A. 0.0%
Value $16.63M Shares 470,300 Share Price $35.37 Est. Cost/Share $21.50 Unrealized @ Report Date โ€”
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $16.58M Shares 2,181,012 Share Price $7.60 Est. Cost/Share $11.25 Unrealized @ Report Date -32.5%
QLYS QUALYS INC 0.0%
Value $16.51M Shares 128,500 Share Price $128.46 * Est. Cost/Share $109.65 Unrealized @ Report Date +20.4%
HCI HCI GROUP INC 0.0%
Value $16.25M Shares 151,800 Share Price $107.06 * Est. Cost/Share $88.04 Unrealized @ Report Date +7.7%
NVO NOVO-NORDISK A S 0.0%
Value $16.24M Shares 136,400 Share Price $119.07 Est. Cost/Share $130.83 Unrealized @ Report Date โ€”
PSN PARSONS CORP DEL 0.0%
Value $16.24M Shares 156,645 Share Price $103.68 * Est. Cost/Share $52.57 Unrealized @ Report Date +70.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $16.24M Shares 2,675,055 Share Price $6.07 * Est. Cost/Share $3.94 Unrealized @ Report Date +24.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $16.23M Shares 107,500 Share Price $150.99 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $15.99M Shares 128,034 Share Price $124.89 * Est. Cost/Share $113.17 Unrealized @ Report Date +22.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $15.95M Shares 429,842 Share Price $37.10 * Est. Cost/Share $37.21 Unrealized @ Report Date -10.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $15.92M Shares 336,300 Share Price $47.33 * Est. Cost/Share $30.56 Unrealized @ Report Date +44.5%
EVR EVERCORE INC 0.0%
Value $15.76M Shares 62,200 Share Price $253.34 * Est. Cost/Share $168.36 Unrealized @ Report Date +39.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $15.58M Shares 2,068,900 Share Price $7.53 * Est. Cost/Share $5.61 Unrealized @ Report Date +15.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $15.58M Shares 104,900 Share Price $148.48 * Est. Cost/Share $136.87 Unrealized @ Report Date -0.9%
NUVL NUVALENT INC 0.0%
Value $15.57M Shares 152,200 Share Price $102.30 * Est. Cost/Share $71.13 Unrealized @ Report Date +16.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $15.48M Shares 360,200 Share Price $42.99 * Est. Cost/Share $40.47 Unrealized @ Report Date -0.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $15.4M Shares 2,031,900 Share Price $7.58 Est. Cost/Share $7.57 Unrealized @ Report Date โ€”
TENB TENABLE HLDGS INC 0.0%
Value $15.38M Shares 379,600 Share Price $40.52 * Est. Cost/Share $40.20 Unrealized @ Report Date +3.8%
โ€” TEEKAY TANKERS LTD 0.0%
Value $15.38M Shares 263,970 Share Price $58.25 Est. Cost/Share $25.37 Unrealized @ Report Date โ€”
SNX TD SYNNEX CORPORATION 0.0%
Value $15.34M Shares 127,736 Share Price $120.08 * Est. Cost/Share $105.48 Unrealized @ Report Date +7.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $15.31M Shares 554,300 Share Price $27.62 * Est. Cost/Share $25.94 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $15.24M Shares 305,500 Share Price $49.88 * Est. Cost/Share $29.81 Unrealized @ Report Date +58.4%
LII LENNOX INTL INC 0.0%
Value $15.23M Shares 25,200 Share Price $604.29 * Est. Cost/Share $375.46 Unrealized @ Report Date +49.9%
NVCR NOVOCURE LTD 0.0%
Value $15.07M Shares 963,900 Share Price $15.63 * Est. Cost/Share $23.49 Unrealized @ Report Date -22.8%
โ€” SKECHERS U S A INC 0.0%
Value $15.05M Shares 224,900 Share Price $66.92 Est. Cost/Share $52.38 Unrealized @ Report Date โ€”
GMAB GENMAB A/S 0.0%
Value $15M Shares 615,100 Share Price $24.38 Est. Cost/Share $25.23 Unrealized @ Report Date โ€”
TRP TC ENERGY CORP 0.0%
Value $14.94M Shares 314,100 Share Price $47.55 * Est. Cost/Share $34.96 Unrealized @ Report Date +18.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $14.87M Shares 1,032,200 Share Price $14.41 Est. Cost/Share $13.52 Unrealized @ Report Date โ€”
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $14.83M Shares 468,100 Share Price $31.68 * Est. Cost/Share $40.36 Unrealized @ Report Date -6.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $14.61M Shares 627,000 Share Price $23.30 * Est. Cost/Share $35.02 Unrealized @ Report Date -28.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $14.53M Shares 728,874 Share Price $19.94 * Est. Cost/Share $10.23 Unrealized @ Report Date +78.6%
VIRT VIRTU FINL INC 0.0%
Value $14.53M Shares 477,000 Share Price $30.46 * Est. Cost/Share $18.44 Unrealized @ Report Date +54.6%
KMPR KEMPER CORP 0.0%
Value $14.48M Shares 236,400 Share Price $61.25 Est. Cost/Share $50.40 Unrealized @ Report Date +22.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $14.44M Shares 320,700 Share Price $45.03 Est. Cost/Share $38.74 Unrealized @ Report Date +16.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $14.42M Shares 75,100 Share Price $192.02 Est. Cost/Share $168.89 Unrealized @ Report Date +13.6%
GE GE AEROSPACE 0.0%
Value $14.39M Shares 76,313 Share Price $188.58 * Est. Cost/Share $157.95 Unrealized @ Report Date +6.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $14.37M Shares 162,200 Share Price $88.59 * Est. Cost/Share $70.74 Unrealized @ Report Date +14.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $14.29M Shares 500,800 Share Price $28.54 * Est. Cost/Share $24.74 Unrealized @ Report Date +6.9%
CGAU CENTERRA GOLD INC 0.0%
Value $14.24M Shares 1,988,235 Share Price $7.16 * Est. Cost/Share $6.09 Unrealized @ Report Date +9.8%
HRI HERC HLDGS INC 0.0%
Value $14.14M Shares 88,687 Share Price $159.43 * Est. Cost/Share $130.73 Unrealized @ Report Date +5.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $14M Shares 229,204 Share Price $61.08 * Est. Cost/Share $39.24 Unrealized @ Report Date +50.4%
UMBF UMB FINL CORP 0.0%
Value $13.95M Shares 132,700 Share Price $105.11 * Est. Cost/Share $82.01 Unrealized @ Report Date +18.9%
URI UNITED RENTALS INC 0.0%
Value $13.93M Shares 17,200 Share Price $809.73 * Est. Cost/Share $366.10 Unrealized @ Report Date +94.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $13.85M Shares 3,774,100 Share Price $3.67 Est. Cost/Share $3.43 Unrealized @ Report Date +6.9%
NNN NNN REIT INC 0.0%
Value $13.8M Shares 284,500 Share Price $48.49 Est. Cost/Share $43.52 Unrealized @ Report Date โ€”
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $13.77M Shares 548,600 Share Price $25.10 Est. Cost/Share $17.38 Unrealized @ Report Date +46.1%
HUN HUNTSMAN CORP 0.0%
Value $13.74M Shares 567,900 Share Price $24.20 * Est. Cost/Share $24.68 Unrealized @ Report Date -10.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $13.67M Shares 29,400 Share Price $465.08 * Est. Cost/Share $373.83 Unrealized @ Report Date +28.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $13.49M Shares 211,600 Share Price $63.75 * Est. Cost/Share $50.30 Unrealized @ Report Date +31.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $13.46M Shares 620,444 Share Price $21.70 * Est. Cost/Share $13.67 Unrealized @ Report Date +44.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $13.44M Shares 333,800 Share Price $40.25 * Est. Cost/Share $51.15 Unrealized @ Report Date -9.3%
CUZ COUSINS PPTYS INC 0.0%
Value $13.43M Shares 455,579 Share Price $29.48 Est. Cost/Share $23.69 Unrealized @ Report Date โ€”
COIN COINBASE GLOBAL INC 0.0%
Value $13.34M Shares 74,900 Share Price $178.17 * Est. Cost/Share $160.65 Unrealized @ Report Date +24.7%
DT DYNATRACE INC 0.0%
Value $13.27M Shares 248,100 Share Price $53.47 * Est. Cost/Share $48.63 Unrealized @ Report Date -2.1%
OEF ISHARES TR 0.0%
Value $13.23M Shares 47,800 Share Price $276.76 Est. Cost/Share $219.75 Unrealized @ Report Date โ€”
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.16M Shares 195,600 Share Price $67.27 Est. Cost/Share $57.18 Unrealized @ Report Date โ€”
FIX COMFORT SYS USA INC 0.0%
Value $13.04M Shares 33,400 Share Price $390.35 * Est. Cost/Share $272.67 Unrealized @ Report Date +20.2%
SLGN SILGAN HLDGS INC 0.0%
Value $13.01M Shares 247,900 Share Price $52.50 * Est. Cost/Share $47.14 Unrealized @ Report Date +3.2%
KIE SPDR SER TR 0.0%
Value $12.99M Shares 228,900 Share Price $56.75 Est. Cost/Share $56.75 Unrealized @ Report Date โ€”
VSCO VICTORIAS SECRET AND CO 0.0%
Value $12.93M Shares 503,003 Share Price $25.70 * Est. Cost/Share $20.39 Unrealized @ Report Date +3.9%
โ€” PRIMO WATER CORPORATION 0.0%
Value $12.92M Shares 511,880 Share Price $25.25 Est. Cost/Share $14.10 Unrealized @ Report Date โ€”
CUK CARNIVAL PLC 0.0%
Value $12.91M Shares 774,200 Share Price $16.67 Est. Cost/Share $15.78 Unrealized @ Report Date โ€”
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $12.89M Shares 669,352 Share Price $19.25 * Est. Cost/Share $20.56 Unrealized @ Report Date +0.5%
CHWY CHEWY INC 0.0%
Value $12.88M Shares 439,600 Share Price $29.29 * Est. Cost/Share $22.14 Unrealized @ Report Date +20.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $12.78M Shares 327,900 Share Price $38.99 * Est. Cost/Share $74.23 Unrealized @ Report Date -31.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.74M Shares 181,314 Share Price $70.29 * Est. Cost/Share $91.56 Unrealized @ Report Date -8.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $12.73M Shares 192,900 Share Price $66.01 * Est. Cost/Share $56.40 Unrealized @ Report Date +3.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $12.67M Shares 280,500 Share Price $45.18 * Est. Cost/Share $36.60 Unrealized @ Report Date +30.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $12.6M Shares 115,900 Share Price $108.70 * Est. Cost/Share $69.36 Unrealized @ Report Date +52.9%
COCO VITA COCO CO INC 0.0%
Value $12.54M Shares 443,000 Share Price $28.31 * Est. Cost/Share $24.87 Unrealized @ Report Date +6.8%
NGD NEW GOLD INC CDA 0.0%
Value $12.45M Shares 4,322,930 Share Price $2.88 * Est. Cost/Share $1.82 Unrealized @ Report Date +35.8%
GFF GRIFFON CORP 0.0%
Value $12.43M Shares 177,500 Share Price $70.00 * Est. Cost/Share $30.54 Unrealized @ Report Date +114.0%
NMFC NEW MTN FIN CORP 0.0%
Value $12.29M Shares 1,026,200 Share Price $11.98 * Est. Cost/Share $9.16 Unrealized @ Report Date +11.6%
FSM FORTUNA MNG CORP 0.0%
Value $12.26M Shares 2,646,900 Share Price $4.63 * Est. Cost/Share $5.04 Unrealized @ Report Date -5.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $12.23M Shares 2,975,100 Share Price $4.11 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12.18M Shares 31,800 Share Price $383.04 * Est. Cost/Share $269.80 Unrealized @ Report Date +27.4%
AMAT APPLIED MATLS INC 0.0%
Value $12.06M Shares 59,700 Share Price $202.05 Est. Cost/Share $150.01 Unrealized @ Report Date +34.9%
CPA COPA HOLDINGS SA 0.0%
Value $12.06M Shares 128,505 Share Price $93.84 * Est. Cost/Share $84.55 Unrealized @ Report Date -2.1%
SYNA SYNAPTICS INC 0.0%
Value $12.04M Shares 155,220 Share Price $77.58 * Est. Cost/Share $118.09 Unrealized @ Report Date -32.1%
ETSY ETSY INC 0.0%
Value $12.03M Shares 216,700 Share Price $55.53 * Est. Cost/Share $60.48 Unrealized @ Report Date -6.2%
CALM CAL MAINE FOODS INC 0.0%
Value $12M Shares 160,300 Share Price $74.84 * Est. Cost/Share $60.63 Unrealized @ Report Date +2.1%
USMV ISHARES TR 0.0%
Value $11.98M Shares 131,200 Share Price $91.31 Est. Cost/Share $91.31 Unrealized @ Report Date โ€”
GBDC GOLUB CAP BDC INC 0.0%
Value $11.97M Shares 791,900 Share Price $15.11 * Est. Cost/Share $11.99 Unrealized @ Report Date +7.5%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $11.91M Shares 717,200 Share Price $16.60 * Est. Cost/Share $12.04 Unrealized @ Report Date +13.7%
OSK OSHKOSH CORP 0.0%
Value $11.89M Shares 118,700 Share Price $100.21 Est. Cost/Share $92.02 Unrealized @ Report Date +10.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $11.83M Shares 186,600 Share Price $63.38 * Est. Cost/Share $55.35 Unrealized @ Report Date -2.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $11.81M Shares 106,000 Share Price $111.41 Est. Cost/Share $113.56 Unrealized @ Report Date -3.5%
CVI CVR ENERGY INC 0.0%
Value $11.79M Shares 511,800 Share Price $23.03 * Est. Cost/Share $27.61 Unrealized @ Report Date -11.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11.74M Shares 39,100 Share Price $300.16 Est. Cost/Share $304.35 Unrealized @ Report Date +0.2%
GLNG GOLAR LNG LTD 0.0%
Value $11.7M Shares 318,151 Share Price $36.76 * Est. Cost/Share $20.98 Unrealized @ Report Date +53.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $11.68M Shares 83,800 Share Price $139.36 * Est. Cost/Share $30.38 Unrealized @ Report Date +1.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $11.66M Shares 671,300 Share Price $17.37 * Est. Cost/Share $9.91 Unrealized @ Report Date +69.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $11.66M Shares 377,200 Share Price $30.91 * Est. Cost/Share $25.28 Unrealized @ Report Date +9.4%
WB WEIBO CORP 0.0%
Value $11.62M Shares 1,153,088 Share Price $10.08 Est. Cost/Share $11.38 Unrealized @ Report Date โ€”
HRL HORMEL FOODS CORP 0.0%
Value $11.62M Shares 366,500 Share Price $31.70 * Est. Cost/Share $30.14 Unrealized @ Report Date +0.1%
โ€” WNS HLDGS LTD 0.0%
Value $11.6M Shares 219,997 Share Price $52.71 Est. Cost/Share $50.81 Unrealized @ Report Date โ€”
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $11.58M Shares 237,785 Share Price $48.68 Est. Cost/Share $33.45 Unrealized @ Report Date โ€”
XNCR XENCOR INC 0.0%
Value $11.52M Shares 572,900 Share Price $20.11 * Est. Cost/Share $23.74 Unrealized @ Report Date -20.9%
DLO DLOCAL LTD 0.0%
Value $11.51M Shares 1,438,300 Share Price $8.00 * Est. Cost/Share $13.03 Unrealized @ Report Date -40.7%
LTC LTC PPTYS INC 0.0%
Value $11.49M Shares 313,100 Share Price $36.69 Est. Cost/Share $34.46 Unrealized @ Report Date โ€”
MUR MURPHY OIL CORP 0.0%
Value $11.45M Shares 339,400 Share Price $33.74 * Est. Cost/Share $32.00 Unrealized @ Report Date +9.5%
CYTK CYTOKINETICS INC 0.0%
Value $11.34M Shares 214,700 Share Price $52.80 * Est. Cost/Share $55.74 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $11.32M Shares 1,009,770 Share Price $11.21 * Est. Cost/Share $8.83 Unrealized @ Report Date +23.6%
MCK MCKESSON CORP 0.0%
Value $11.27M Shares 22,800 Share Price $494.42 * Est. Cost/Share $552.38 Unrealized @ Report Date +0.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $11.22M Shares 109,000 Share Price $102.96 * Est. Cost/Share $74.50 Unrealized @ Report Date +33.4%
CRTO CRITEO S A 0.0%
Value $11.19M Shares 278,200 Share Price $40.24 Est. Cost/Share $29.90 Unrealized @ Report Date โ€”
GDOT GREEN DOT CORP 0.0%
Value $11.16M Shares 953,208 Share Price $11.71 * Est. Cost/Share $17.54 Unrealized @ Report Date -40.4%
UPWK UPWORK INC 0.0%
Value $11.1M Shares 1,062,400 Share Price $10.45 Est. Cost/Share $20.70 Unrealized @ Report Date -49.6%
MGRC MCGRATH RENTCORP 0.0%
Value $11.05M Shares 104,962 Share Price $105.28 Est. Cost/Share $99.32 Unrealized @ Report Date +6.8%
TRTX TPG RE FIN TR INC 0.0%
Value $10.94M Shares 1,282,500 Share Price $8.53 Est. Cost/Share $8.67 Unrealized @ Report Date โ€”
โ€” VITAL ENERGY INC 0.0%
Value $10.92M Shares 405,763 Share Price $26.90 Est. Cost/Share $46.36 Unrealized @ Report Date โ€”
SABR SABRE CORP 0.0%
Value $10.88M Shares 2,965,900 Share Price $3.67 * Est. Cost/Share $6.57 Unrealized @ Report Date -52.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $10.78M Shares 273,700 Share Price $39.37 * Est. Cost/Share $36.92 Unrealized @ Report Date +9.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $10.77M Shares 1,279,600 Share Price $8.42 Est. Cost/Share $8.31 Unrealized @ Report Date โ€”
GDDY GODADDY INC 0.0%
Value $10.74M Shares 68,500 Share Price $156.78 * Est. Cost/Share $100.95 Unrealized @ Report Date +51.4%
GTLB GITLAB INC 0.0%
Value $10.73M Shares 208,200 Share Price $51.54 * Est. Cost/Share $50.54 Unrealized @ Report Date -1.1%
โ€” AZEK CO INC 0.0%
Value $10.68M Shares 228,200 Share Price $46.80 Est. Cost/Share $29.80 Unrealized @ Report Date โ€”
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $10.58M Shares 122,000 Share Price $86.70 * Est. Cost/Share $64.18 Unrealized @ Report Date +2.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $10.56M Shares 269,380 Share Price $39.20 * Est. Cost/Share $19.85 Unrealized @ Report Date +82.0%
VITL VITAL FARMS INC 0.0%
Value $10.55M Shares 300,900 Share Price $35.07 Est. Cost/Share $32.20 Unrealized @ Report Date +9.8%
DHR DANAHER CORPORATION 0.0%
Value $10.48M Shares 37,700 Share Price $278.02 * Est. Cost/Share $262.43 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $10.47M Shares 67,800 Share Price $154.49 * Est. Cost/Share $60.38 Unrealized @ Report Date +124.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $10.43M Shares 90,173 Share Price $115.67 * Est. Cost/Share $90.37 Unrealized @ Report Date +6.4%
MFC MANULIFE FINL CORP 0.0%
Value $10.31M Shares 348,755 Share Price $29.55 * Est. Cost/Share $18.94 Unrealized @ Report Date +41.8%
CC CHEMOURS CO 0.0%
Value $10.22M Shares 503,100 Share Price $20.32 * Est. Cost/Share $24.24 Unrealized @ Report Date -20.4%
RXST RXSIGHT INC 0.0%
Value $10.22M Shares 206,800 Share Price $49.43 * Est. Cost/Share $30.50 Unrealized @ Report Date +68.0%
UNP UNION PAC CORP 0.0%
Value $10.18M Shares 41,301 Share Price $246.48 * Est. Cost/Share $225.57 Unrealized @ Report Date +4.0%
VET VERMILION ENERGY INC 0.0%
Value $10.16M Shares 1,040,076 Share Price $9.77 * Est. Cost/Share $11.53 Unrealized @ Report Date -12.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $10.12M Shares 444,800 Share Price $22.75 * Est. Cost/Share $16.61 Unrealized @ Report Date -1.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $10.08M Shares 720,400 Share Price $13.99 * Est. Cost/Share $17.39 Unrealized @ Report Date -40.1%
MXL MAXLINEAR INC 0.0%
Value $10.05M Shares 694,149 Share Price $14.48 * Est. Cost/Share $26.99 Unrealized @ Report Date -41.2%
ESAB ESAB CORPORATION 0.0%
Value $9.993M Shares 94,000 Share Price $106.31 * Est. Cost/Share $66.69 Unrealized @ Report Date +47.7%
RL RALPH LAUREN CORP 0.0%
Value $9.926M Shares 51,200 Share Price $193.87 * Est. Cost/Share $137.16 Unrealized @ Report Date +23.6%
BBDC BARINGS BDC INC 0.0%
Value $9.83M Shares 1,003,100 Share Price $9.80 * Est. Cost/Share $7.09 Unrealized @ Report Date +18.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $9.823M Shares 118,000 Share Price $83.25 Est. Cost/Share $91.67 Unrealized @ Report Date -9.8%
SEB SEABOARD CORP DEL 0.0%
Value $9.772M Shares 3,115 Share Price $3137.00 Est. Cost/Share $3239.44 Unrealized @ Report Date -4.1%
NTCT NETSCOUT SYS INC 0.0%
Value $9.74M Shares 447,800 Share Price $21.75 * Est. Cost/Share $22.43 Unrealized @ Report Date -12.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $9.526M Shares 55,000 Share Price $173.20 * Est. Cost/Share $164.23 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $9.517M Shares 86,200 Share Price $110.41 * Est. Cost/Share $40.07 Unrealized @ Report Date +138.0%
MMS MAXIMUS INC 0.0%
Value $9.465M Shares 101,600 Share Price $93.16 * Est. Cost/Share $89.00 Unrealized @ Report Date +0.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $9.439M Shares 76,300 Share Price $123.71 * Est. Cost/Share $106.33 Unrealized @ Report Date +6.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $9.421M Shares 100,800 Share Price $93.46 * Est. Cost/Share $45.56 Unrealized @ Report Date +99.1%
ARCC ARES CAPITAL CORP 0.0%
Value $9.417M Shares 449,700 Share Price $20.94 * Est. Cost/Share $14.79 Unrealized @ Report Date +23.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9.392M Shares 86,400 Share Price $108.70 * Est. Cost/Share $96.97 Unrealized @ Report Date +1.3%
STN STANTEC INC 0.0%
Value $9.389M Shares 116,767 Share Price $80.41 Est. Cost/Share $80.78 Unrealized @ Report Date โ€”
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $9.361M Shares 32,100 Share Price $291.61 Est. Cost/Share $284.33 Unrealized @ Report Date โ€”
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $9.357M Shares 198,623 Share Price $47.11 * Est. Cost/Share $38.68 Unrealized @ Report Date +7.1%
TLN TALEN ENERGY CORP 0.0%
Value $9.322M Shares 52,300 Share Price $178.24 * Est. Cost/Share $138.87 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.0%
Value $9.317M Shares 34,400 Share Price $270.85 * Est. Cost/Share $223.29 Unrealized @ Report Date +5.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9.316M Shares 512,700 Share Price $18.17 * Est. Cost/Share $53.91 Unrealized @ Report Date -57.0%
ABEV AMBEV SA 0.0%
Value $9.29M Shares 3,807,200 Share Price $2.44 Est. Cost/Share $2.19 Unrealized @ Report Date โ€”
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $9.267M Shares 1,117,817 Share Price $8.29 * Est. Cost/Share $11.63 Unrealized @ Report Date -17.4%
TRI THOMSON REUTERS CORP. 0.0%
Value $9.238M Shares 54,151 Share Price $170.60 * Est. Cost/Share $147.78 Unrealized @ Report Date +9.5%
BHVN BIOHAVEN LTD 0.0%
Value $9.204M Shares 184,200 Share Price $49.97 * Est. Cost/Share $34.12 Unrealized @ Report Date +14.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $9.161M Shares 360,675 Share Price $25.40 * Est. Cost/Share $20.66 Unrealized @ Report Date +15.8%
LYFT LYFT INC 0.0%
Value $9.149M Shares 717,535 Share Price $12.75 * Est. Cost/Share $12.15 Unrealized @ Report Date -1.7%
AMBA AMBARELLA INC 0.0%
Value $9.098M Shares 161,300 Share Price $56.41 * Est. Cost/Share $74.45 Unrealized @ Report Date -28.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $9.038M Shares 460,200 Share Price $19.64 Est. Cost/Share $16.83 Unrealized @ Report Date +17.0%
CLS CELESTICA INC 0.0%
Value $9.032M Shares 176,676 Share Price $51.12 Est. Cost/Share $50.44 Unrealized @ Report Date +2.5%
WT WISDOMTREE INC 0.0%
Value $9.017M Shares 902,600 Share Price $9.99 Est. Cost/Share $6.67 Unrealized @ Report Date +52.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $8.971M Shares 164,300 Share Price $54.60 * Est. Cost/Share $51.71 Unrealized @ Report Date -1.7%
โ€” NORDSTROM INC 0.0%
Value $8.834M Shares 392,801 Share Price $22.49 Est. Cost/Share $22.81 Unrealized @ Report Date โ€”
โ€” AVID BIOSERVICES INC 0.0%
Value $8.831M Shares 776,050 Share Price $11.38 Est. Cost/Share $8.34 Unrealized @ Report Date โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value $8.805M Shares 136,000 Share Price $64.74 Est. Cost/Share $63.91 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $8.797M Shares 257,440 Share Price $34.17 * Est. Cost/Share $18.28 Unrealized @ Report Date +68.4%
AIN ALBANY INTL CORP 0.0%
Value $8.796M Shares 99,000 Share Price $88.85 * Est. Cost/Share $86.99 Unrealized @ Report Date -1.1%
MRCY MERCURY SYS INC 0.0%
Value $8.776M Shares 237,200 Share Price $37.00 * Est. Cost/Share $33.21 Unrealized @ Report Date +6.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $8.632M Shares 16,600 Share Price $520.00 Est. Cost/Share $520.75 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.547M Shares 48,400 Share Price $176.60 * Est. Cost/Share $104.86 Unrealized @ Report Date +57.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8.533M Shares 1,034,326 Share Price $8.25 * Est. Cost/Share $11.10 Unrealized @ Report Date -29.6%
GPGI COMPOSECURE INC 0.0%
Value $8.516M Shares 607,400 Share Price $14.02 * Est. Cost/Share $7.57 Unrealized @ Report Date +11.8%
BMO BANK MONTREAL QUE 0.0%
Value $8.47M Shares 93,898 Share Price $90.20 * Est. Cost/Share $80.01 Unrealized @ Report Date +1.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $8.469M Shares 106,900 Share Price $79.22 * Est. Cost/Share $68.37 Unrealized @ Report Date +0.8%
M MACYS INC 0.0%
Value $8.446M Shares 538,282 Share Price $15.69 * Est. Cost/Share $16.69 Unrealized @ Report Date -2.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $8.433M Shares 256,400 Share Price $32.89 * Est. Cost/Share $29.89 Unrealized @ Report Date -6.0%
ACT ENACT HLDGS INC 0.0%
Value $8.418M Shares 231,700 Share Price $36.33 * Est. Cost/Share $24.33 Unrealized @ Report Date +35.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $8.396M Shares 217,300 Share Price $38.64 * Est. Cost/Share $24.84 Unrealized @ Report Date +43.5%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $8.348M Shares 136,100 Share Price $61.34 * Est. Cost/Share $49.06 Unrealized @ Report Date +5.7%
IMO IMPERIAL OIL LTD 0.0%
Value $8.348M Shares 118,500 Share Price $70.45 * Est. Cost/Share $60.60 Unrealized @ Report Date +12.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value $8.33M Shares 1,191,718 Share Price $6.99 * Est. Cost/Share $4.47 Unrealized @ Report Date +27.7%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $8.321M Shares 517,800 Share Price $16.07 Est. Cost/Share $15.09 Unrealized @ Report Date +6.1%
AN AUTONATION INC 0.0%
Value $8.284M Shares 46,300 Share Price $178.92 * Est. Cost/Share $149.07 Unrealized @ Report Date +15.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $8.238M Shares 124,800 Share Price $66.01 * Est. Cost/Share $52.04 Unrealized @ Report Date +23.1%
MBC MASTERBRAND INC 0.0%
Value $8.224M Shares 443,600 Share Price $18.54 * Est. Cost/Share $9.67 Unrealized @ Report Date +68.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $8.211M Shares 813,000 Share Price $10.10 Est. Cost/Share $7.48 Unrealized @ Report Date โ€”
TXG 10X GENOMICS INC 0.0%
Value $8.197M Shares 363,000 Share Price $22.58 * Est. Cost/Share $25.13 Unrealized @ Report Date -17.7%
EG EVEREST GROUP LTD 0.0%
Value $8.111M Shares 20,700 Share Price $391.83 * Est. Cost/Share $366.66 Unrealized @ Report Date +1.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $8.111M Shares 700,997 Share Price $11.57 * Est. Cost/Share $8.26 Unrealized @ Report Date +14.1%
LC LENDINGCLUB CORP 0.0%
Value $8.094M Shares 708,156 Share Price $11.43 * Est. Cost/Share $16.83 Unrealized @ Report Date -36.6%
CDNA CAREDX INC 0.0%
Value $8.065M Shares 258,300 Share Price $31.23 * Est. Cost/Share $27.63 Unrealized @ Report Date -9.9%
EFX EQUIFAX INC 0.0%
Value $8.052M Shares 27,400 Share Price $293.86 * Est. Cost/Share $272.51 Unrealized @ Report Date +2.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $8.045M Shares 474,100 Share Price $16.97 * Est. Cost/Share $11.34 Unrealized @ Report Date +28.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $8.014M Shares 205,500 Share Price $39.00 * Est. Cost/Share $28.24 Unrealized @ Report Date +41.3%
OC OWENS CORNING NEW 0.0%
Value $7.943M Shares 45,000 Share Price $176.52 * Est. Cost/Share $109.14 Unrealized @ Report Date +54.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7.912M Shares 789,600 Share Price $10.02 Est. Cost/Share $11.79 Unrealized @ Report Date โ€”
CCAP CRESCENT CAP BDC INC 0.0%
Value $7.873M Shares 425,576 Share Price $18.50 * Est. Cost/Share $13.81 Unrealized @ Report Date +13.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $7.86M Shares 119,400 Share Price $65.83 Est. Cost/Share $59.67 Unrealized @ Report Date +8.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $7.855M Shares 268,000 Share Price $29.31 Est. Cost/Share $26.30 Unrealized @ Report Date โ€”
W WAYFAIR INC 0.0%
Value $7.831M Shares 139,400 Share Price $56.18 * Est. Cost/Share $51.15 Unrealized @ Report Date -5.8%
TWLO TWILIO INC 0.0%
Value $7.794M Shares 119,500 Share Price $65.22 * Est. Cost/Share $60.90 Unrealized @ Report Date -1.8%
EXTR EXTREME NETWORKS 0.0%
Value $7.775M Shares 517,314 Share Price $15.03 * Est. Cost/Share $15.72 Unrealized @ Report Date -9.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $7.748M Shares 233,875 Share Price $33.13 * Est. Cost/Share $21.92 Unrealized @ Report Date +70.9%
KMT KENNAMETAL INC 0.0%
Value $7.745M Shares 298,700 Share Price $25.93 * Est. Cost/Share $24.32 Unrealized @ Report Date -2.9%
IDA IDACORP INC 0.0%
Value $7.701M Shares 74,700 Share Price $103.09 * Est. Cost/Share $103.51 Unrealized @ Report Date -3.5%
HOPE HOPE BANCORP INC 0.0%
Value $7.623M Shares 606,963 Share Price $12.56 * Est. Cost/Share $11.90 Unrealized @ Report Date +2.8%
TDC TERADATA CORP DEL 0.0%
Value $7.612M Shares 250,900 Share Price $30.34 Est. Cost/Share $31.15 Unrealized @ Report Date -4.2%
MTZ MASTEC INC 0.0%
Value $7.534M Shares 61,200 Share Price $123.10 * Est. Cost/Share $67.99 Unrealized @ Report Date +60.6%
MNRO MONRO INC 0.0%
Value $7.53M Shares 260,900 Share Price $28.86 * Est. Cost/Share $34.97 Unrealized @ Report Date -26.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $7.529M Shares 146,022 Share Price $51.56 * Est. Cost/Share $48.22 Unrealized @ Report Date -4.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $7.507M Shares 394,701 Share Price $19.02 Est. Cost/Share $19.75 Unrealized @ Report Date โ€”
โ€” BLACKROCK INC 0.0%
Value $7.501M Shares 7,900 Share Price $949.51 Est. Cost/Share $833.70 Unrealized @ Report Date โ€”
EQNR EQUINOR ASA 0.0%
Value $7.495M Shares 295,900 Share Price $25.33 Est. Cost/Share $26.97 Unrealized @ Report Date โ€”
PBA PEMBINA PIPELINE CORP 0.0%
Value $7.46M Shares 180,883 Share Price $41.24 * Est. Cost/Share $30.61 Unrealized @ Report Date +21.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7.449M Shares 484,300 Share Price $15.38 * Est. Cost/Share $16.95 Unrealized @ Report Date -1.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.432M Shares 200,800 Share Price $37.01 * Est. Cost/Share $31.69 Unrealized @ Report Date +7.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $7.427M Shares 37,500 Share Price $198.06 Est. Cost/Share $182.00 Unrealized @ Report Date โ€”
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $7.409M Shares 121,981 Share Price $60.74 Est. Cost/Share $74.21 Unrealized @ Report Date โ€”
BE BLOOM ENERGY CORP 0.0%
Value $7.339M Shares 694,934 Share Price $10.56 * Est. Cost/Share $21.78 Unrealized @ Report Date -45.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $7.332M Shares 230,500 Share Price $31.81 Est. Cost/Share $32.86 Unrealized @ Report Date โ€”
ROKU ROKU INC 0.0%
Value $7.324M Shares 98,100 Share Price $74.66 * Est. Cost/Share $66.93 Unrealized @ Report Date -4.3%
INVA INNOVIVA INC 0.0%
Value $7.305M Shares 378,300 Share Price $19.31 * Est. Cost/Share $15.04 Unrealized @ Report Date +22.5%
RNG RINGCENTRAL INC 0.0%
Value $7.272M Shares 229,900 Share Price $31.63 Est. Cost/Share $30.99 Unrealized @ Report Date +2.0%
MOAT VANECK ETF TRUST 0.0%
Value $7.262M Shares 74,900 Share Price $96.95 Est. Cost/Share $86.61 Unrealized @ Report Date โ€”
OI O-I GLASS INC 0.0%
Value $7.247M Shares 552,400 Share Price $13.12 * Est. Cost/Share $16.70 Unrealized @ Report Date -28.3%
โ€” AVANGRID INC 0.0%
Value $7.24M Shares 202,300 Share Price $35.79 Est. Cost/Share $31.93 Unrealized @ Report Date โ€”
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.23M Shares 45,500 Share Price $158.90 * Est. Cost/Share $140.92 Unrealized @ Report Date +2.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $7.199M Shares 114,300 Share Price $62.98 * Est. Cost/Share $36.86 Unrealized @ Report Date +61.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.103M Shares 65,800 Share Price $107.95 Est. Cost/Share $119.71 Unrealized @ Report Date -10.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $7.094M Shares 732,800 Share Price $9.68 * Est. Cost/Share $23.46 Unrealized @ Report Date -47.2%
CMI CUMMINS INC 0.0%
Value $7.085M Shares 21,882 Share Price $323.79 * Est. Cost/Share $239.53 Unrealized @ Report Date +20.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $7.056M Shares 47,258 Share Price $149.31 Est. Cost/Share $148.34 Unrealized @ Report Date โ€”
WAT WATERS CORP 0.0%
Value $7.054M Shares 19,600 Share Price $359.89 * Est. Cost/Share $319.30 Unrealized @ Report Date +2.0%
NTST NETSTREIT CORP 0.0%
Value $7.038M Shares 425,800 Share Price $16.53 Est. Cost/Share $16.56 Unrealized @ Report Date โ€”
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $7.019M Shares 138,800 Share Price $50.57 Est. Cost/Share $50.57 Unrealized @ Report Date โ€”
EQH EQUITABLE HLDGS INC 0.0%
Value $7.019M Shares 167,000 Share Price $42.03 * Est. Cost/Share $32.44 Unrealized @ Report Date +22.9%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $6.97M Shares 427,341 Share Price $16.31 * Est. Cost/Share $19.71 Unrealized @ Report Date -13.1%
ADSK AUTODESK INC 0.0%
Value $6.97M Shares 25,300 Share Price $275.48 * Est. Cost/Share $204.01 Unrealized @ Report Date +23.4%
CDE COEUR MNG INC 0.0%
Value $6.938M Shares 1,008,500 Share Price $6.88 * Est. Cost/Share $5.56 Unrealized @ Report Date +12.2%
โ€” QIAGEN NV 0.0%
Value $6.909M Shares 151,607 Share Price $45.57 Est. Cost/Share $43.64 Unrealized @ Report Date โ€”
MRTN MARTEN TRANS LTD 0.0%
Value $6.85M Shares 387,016 Share Price $17.70 * Est. Cost/Share $16.49 Unrealized @ Report Date +3.7%
ENVA ENOVA INTL INC 0.0%
Value $6.846M Shares 81,703 Share Price $83.79 * Est. Cost/Share $50.06 Unrealized @ Report Date +54.8%
DBI DESIGNER BRANDS INC 0.0%
Value $6.831M Shares 925,584 Share Price $7.38 * Est. Cost/Share $6.84 Unrealized @ Report Date -4.4%
FDUS FIDUS INVT CORP 0.0%
Value $6.803M Shares 347,113 Share Price $19.60 * Est. Cost/Share $13.97 Unrealized @ Report Date +20.0%
WMK WEIS MKTS INC 0.0%
Value $6.803M Shares 98,700 Share Price $68.93 * Est. Cost/Share $68.26 Unrealized @ Report Date -3.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $6.783M Shares 2,493,687 Share Price $2.72 Est. Cost/Share $2.23 Unrealized @ Report Date โ€”
GATX GATX CORP 0.0%
Value $6.768M Shares 51,100 Share Price $132.45 Est. Cost/Share $106.09 Unrealized @ Report Date +26.8%
CION CION INVT CORP 0.0%
Value $6.765M Shares 568,500 Share Price $11.90 * Est. Cost/Share $7.69 Unrealized @ Report Date +26.0%
BPOP POPULAR INC 0.0%
Value $6.758M Shares 67,400 Share Price $100.27 * Est. Cost/Share $89.59 Unrealized @ Report Date +4.6%
โ€” GUESS INC 0.0%
Value $6.75M Shares 335,302 Share Price $20.13 Est. Cost/Share $21.77 Unrealized @ Report Date โ€”
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6.749M Shares 2,410,400 Share Price $2.80 * Est. Cost/Share $5.37 Unrealized @ Report Date -50.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6.748M Shares 101,802 Share Price $66.29 Est. Cost/Share $58.15 Unrealized @ Report Date โ€”
LU LUFAX HOLDING LTD 0.0%
Value $6.734M Shares 1,929,441 Share Price $3.49 Est. Cost/Share $3.95 Unrealized @ Report Date โ€”
FLO FLOWERS FOODS INC 0.0%
Value $6.688M Shares 289,900 Share Price $23.07 * Est. Cost/Share $20.25 Unrealized @ Report Date +2.8%
KLG WK KELLOGG CO 0.0%
Value $6.68M Shares 390,400 Share Price $17.11 Est. Cost/Share $16.80 Unrealized @ Report Date โ€”
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6.66M Shares 245,200 Share Price $27.16 * Est. Cost/Share $23.08 Unrealized @ Report Date +11.5%
CBZ CBIZ INC 0.0%
Value $6.65M Shares 98,823 Share Price $67.29 * Est. Cost/Share $50.99 Unrealized @ Report Date +42.5%
TDOC TELADOC HEALTH INC 0.0%
Value $6.624M Shares 721,617 Share Price $9.18 * Est. Cost/Share $19.23 Unrealized @ Report Date -57.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.599M Shares 4,400 Share Price $1499.70 * Est. Cost/Share $1203.47 Unrealized @ Report Date +16.6%
DTM DT MIDSTREAM INC 0.0%
Value $6.592M Shares 83,800 Share Price $78.66 * Est. Cost/Share $68.30 Unrealized @ Report Date +4.3%
ZTS ZOETIS INC 0.0%
Value $6.584M Shares 33,700 Share Price $195.38 * Est. Cost/Share $170.38 Unrealized @ Report Date +6.4%
KRC KILROY RLTY CORP 0.0%
Value $6.583M Shares 170,100 Share Price $38.70 Est. Cost/Share $33.01 Unrealized @ Report Date โ€”
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $6.579M Shares 807,218 Share Price $8.15 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $6.575M Shares 2,093,800 Share Price $3.14 * Est. Cost/Share $2.87 Unrealized @ Report Date +4.8%
GMED GLOBUS MED INC 0.0%
Value $6.575M Shares 91,900 Share Price $71.54 Est. Cost/Share $57.34 Unrealized @ Report Date +23.1%
THG HANOVER INS GROUP INC 0.0%
Value $6.561M Shares 44,300 Share Price $148.11 * Est. Cost/Share $111.26 Unrealized @ Report Date +19.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6.541M Shares 79,300 Share Price $82.48 * Est. Cost/Share $80.99 Unrealized @ Report Date +4.5%
TREE LENDINGTREE INC NEW 0.0%
Value $6.517M Shares 112,300 Share Price $58.03 Est. Cost/Share $70.12 Unrealized @ Report Date โ€”
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $6.514M Shares 693,700 Share Price $9.39 Est. Cost/Share $9.45 Unrealized @ Report Date โ€”
BLBD BLUE BIRD CORP 0.0%
Value $6.499M Shares 135,500 Share Price $47.96 * Est. Cost/Share $21.01 Unrealized @ Report Date +135.1%
XRT SPDR SER TR 0.0%
Value $6.456M Shares 83,100 Share Price $77.69 Est. Cost/Share $65.15 Unrealized @ Report Date โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.451M Shares 63,900 Share Price $100.95 * Est. Cost/Share $115.24 Unrealized @ Report Date -15.4%
โ€” GMS INC 0.0%
Value $6.44M Shares 71,100 Share Price $90.57 Est. Cost/Share $71.04 Unrealized @ Report Date โ€”
HBM HUDBAY MINERALS INC 0.0%
Value $6.393M Shares 695,646 Share Price $9.19 * Est. Cost/Share $8.19 Unrealized @ Report Date -1.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6.387M Shares 288,216 Share Price $22.16 * Est. Cost/Share $16.41 Unrealized @ Report Date +23.0%
ACCO ACCO BRANDS CORP 0.0%
Value $6.359M Shares 1,162,465 Share Price $5.47 * Est. Cost/Share $5.64 Unrealized @ Report Date -18.8%
CXT CRANE NXT CO 0.0%
Value $6.334M Shares 112,900 Share Price $56.10 Est. Cost/Share $52.70 Unrealized @ Report Date +8.4%
KT KT CORP 0.0%
Value $6.333M Shares 411,800 Share Price $15.38 Est. Cost/Share $14.98 Unrealized @ Report Date โ€”
SLB SCHLUMBERGER LTD 0.0%
Value $6.326M Shares 150,800 Share Price $41.95 Est. Cost/Share $50.77 Unrealized @ Report Date -15.9%
WU WESTERN UN CO 0.0%
Value $6.321M Shares 529,800 Share Price $11.93 Est. Cost/Share $15.54 Unrealized @ Report Date โ€”
ASAN ASANA INC 0.0%
Value $6.286M Shares 542,400 Share Price $11.59 * Est. Cost/Share $44.48 Unrealized @ Report Date -70.3%
TRNO TERRENO RLTY CORP 0.0%
Value $6.275M Shares 93,898 Share Price $66.83 Est. Cost/Share $59.47 Unrealized @ Report Date โ€”
CLH CLEAN HARBORS INC 0.0%
Value $6.259M Shares 25,893 Share Price $241.71 * Est. Cost/Share $228.90 Unrealized @ Report Date +2.7%
RGLD ROYAL GOLD INC 0.0%
Value $6.257M Shares 44,600 Share Price $140.30 * Est. Cost/Share $114.45 Unrealized @ Report Date +19.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.256M Shares 283,200 Share Price $22.09 * Est. Cost/Share $17.35 Unrealized @ Report Date +14.5%
ANAB ANAPTYSBIO INC 0.0%
Value $6.214M Shares 185,500 Share Price $33.50 Est. Cost/Share $27.44 Unrealized @ Report Date +24.5%
ICFI ICF INTL INC 0.0%
Value $6.213M Shares 37,248 Share Price $166.79 * Est. Cost/Share $135.34 Unrealized @ Report Date +13.6%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $6.205M Shares 343,600 Share Price $18.06 * Est. Cost/Share $14.08 Unrealized @ Report Date +22.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.153M Shares 53,600 Share Price $114.80 * Est. Cost/Share $111.96 Unrealized @ Report Date -0.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value $6.073M Shares 1,065,500 Share Price $5.70 * Est. Cost/Share $7.58 Unrealized @ Report Date -20.6%
UBS UBS GROUP AG 0.0%
Value $6.07M Shares 196,386 Share Price $30.91 * Est. Cost/Share $29.87 Unrealized @ Report Date +0.6%
DB DEUTSCHE BANK A G 0.0%
Value $6.052M Shares 349,623 Share Price $17.31 * Est. Cost/Share $15.67 Unrealized @ Report Date -0.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $6.006M Shares 323,100 Share Price $18.59 * Est. Cost/Share $14.77 Unrealized @ Report Date +8.1%
NVR NVR INC 0.0%
Value $5.985M Shares 610 Share Price $9811.80 * Est. Cost/Share $6875.89 Unrealized @ Report Date +27.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $5.963M Shares 184,900 Share Price $32.25 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $5.94M Shares 3,600,100 Share Price $1.65 * Est. Cost/Share $2.82 Unrealized @ Report Date -28.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.93M Shares 319,484 Share Price $18.56 * Est. Cost/Share $13.61 Unrealized @ Report Date +19.9%
EXP EAGLE MATLS INC 0.0%
Value $5.926M Shares 20,600 Share Price $287.65 * Est. Cost/Share $203.98 Unrealized @ Report Date +21.8%
โ€” ARISTA NETWORKS INC 0.0%
Value $5.872M Shares 15,300 Share Price $383.82 Est. Cost/Share $364.11 Unrealized @ Report Date โ€”
ADNT ADIENT PLC 0.0%
Value $5.846M Shares 259,000 Share Price $22.57 Est. Cost/Share $36.51 Unrealized @ Report Date -37.3%
โ€” TEEKAY CORPORATION 0.0%
Value $5.836M Shares 634,300 Share Price $9.20 Est. Cost/Share $4.77 Unrealized @ Report Date โ€”
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.83M Shares 166,800 Share Price $34.95 * Est. Cost/Share $32.16 Unrealized @ Report Date +6.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.82M Shares 41,600 Share Price $139.90 * Est. Cost/Share $35.75 Unrealized @ Report Date +325.5%
SCM STELLUS CAP INVT CORP 0.0%
Value $5.795M Shares 423,300 Share Price $13.69 Est. Cost/Share $13.75 Unrealized @ Report Date +0.8%
UAA UNDER ARMOUR INC 0.0%
Value $5.745M Shares 644,800 Share Price $8.91 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.733M Shares 555,500 Share Price $10.32 Est. Cost/Share $17.13 Unrealized @ Report Date -38.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.729M Shares 368,873 Share Price $15.53 * Est. Cost/Share $14.14 Unrealized @ Report Date +7.5%
EME EMCOR GROUP INC 0.0%
Value $5.726M Shares 13,300 Share Price $430.53 * Est. Cost/Share $83.56 Unrealized @ Report Date +350.5%
FAST FASTENAL CO 0.0%
Value $5.721M Shares 80,100 Share Price $71.42 * Est. Cost/Share $27.27 Unrealized @ Report Date +20.7%
FDS FACTSET RESH SYS INC 0.0%
Value $5.702M Shares 12,400 Share Price $459.85 * Est. Cost/Share $404.96 Unrealized @ Report Date +3.3%
CTAS CINTAS CORP 0.0%
Value $5.682M Shares 27,600 Share Price $205.88 * Est. Cost/Share $183.55 Unrealized @ Report Date +4.0%
BRBR BELLRING BRANDS INC 0.0%
Value $5.677M Shares 93,500 Share Price $60.72 * Est. Cost/Share $56.82 Unrealized @ Report Date -2.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $5.662M Shares 2,177,600 Share Price $2.60 * Est. Cost/Share $6.15 Unrealized @ Report Date -55.0%
VICR VICOR CORP 0.0%
Value $5.633M Shares 133,800 Share Price $42.10 * Est. Cost/Share $49.63 Unrealized @ Report Date -25.0%
ARVN ARVINAS INC 0.0%
Value $5.606M Shares 227,600 Share Price $24.63 * Est. Cost/Share $29.33 Unrealized @ Report Date -11.0%
โ€” ALLETE INC 0.0%
Value $5.604M Shares 87,300 Share Price $64.19 Est. Cost/Share $64.19 Unrealized @ Report Date โ€”
METC RAMACO RES INC 0.0%
Value $5.586M Shares 477,437 Share Price $11.70 * Est. Cost/Share $11.70 Unrealized @ Report Date +2.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $5.564M Shares 669,500 Share Price $8.31 * Est. Cost/Share $17.34 Unrealized @ Report Date -50.2%
WTI W & T OFFSHORE INC 0.0%
Value $5.548M Shares 2,580,499 Share Price $2.15 * Est. Cost/Share $2.87 Unrealized @ Report Date -22.6%
OFG OFG BANCORP 0.0%
Value $5.534M Shares 123,200 Share Price $44.92 * Est. Cost/Share $28.55 Unrealized @ Report Date +50.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $5.531M Shares 205,400 Share Price $26.93 * Est. Cost/Share $20.83 Unrealized @ Report Date +18.7%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $5.505M Shares 779,692 Share Price $7.06 * Est. Cost/Share $9.83 Unrealized @ Report Date -20.7%
PSMT PRICESMART INC 0.0%
Value $5.498M Shares 59,900 Share Price $91.78 * Est. Cost/Share $67.23 Unrealized @ Report Date +25.7%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $5.494M Shares 36,300 Share Price $151.35 * Est. Cost/Share $128.72 Unrealized @ Report Date +14.0%
IMKTA INGLES MKTS INC 0.0%
Value $5.468M Shares 73,300 Share Price $74.60 * Est. Cost/Share $76.91 Unrealized @ Report Date -5.8%
CVLT COMMVAULT SYS INC 0.0%
Value $5.467M Shares 35,537 Share Price $153.85 * Est. Cost/Share $63.41 Unrealized @ Report Date +122.1%
HELE HELEN OF TROY LTD 0.0%
Value $5.461M Shares 88,300 Share Price $61.85 * Est. Cost/Share $59.14 Unrealized @ Report Date 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $5.38M Shares 85,900 Share Price $62.63 Est. Cost/Share $48.61 Unrealized @ Report Date โ€”
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $5.329M Shares 477,100 Share Price $11.17 Est. Cost/Share $11.93 Unrealized @ Report Date -8.0%
MAS MASCO CORP 0.0%
Value $5.322M Shares 63,400 Share Price $83.94 * Est. Cost/Share $55.79 Unrealized @ Report Date +32.7%
TECK TECK RESOURCES LTD 0.0%
Value $5.313M Shares 101,700 Share Price $52.24 * Est. Cost/Share $49.21 Unrealized @ Report Date -3.2%
WLK WESTLAKE CORPORATION 0.0%
Value $5.305M Shares 35,300 Share Price $150.29 * Est. Cost/Share $128.42 Unrealized @ Report Date +8.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.276M Shares 611,400 Share Price $8.63 * Est. Cost/Share $9.40 Unrealized @ Report Date -20.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $5.274M Shares 225,500 Share Price $23.39 * Est. Cost/Share $17.51 Unrealized @ Report Date +24.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $5.234M Shares 341,200 Share Price $15.34 * Est. Cost/Share $15.87 Unrealized @ Report Date -12.8%
HR HEALTHCARE RLTY TR 0.0%
Value $5.224M Shares 287,800 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date โ€”
AL AIR LEASE CORP 0.0%
Value $5.222M Shares 115,300 Share Price $45.29 Est. Cost/Share $37.71 Unrealized @ Report Date +18.1%
SLRC SLR INVESTMENT CORP 0.0%
Value $5.207M Shares 345,976 Share Price $15.05 * Est. Cost/Share $12.16 Unrealized @ Report Date +10.5%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $5.194M Shares 514,780 Share Price $10.09 Est. Cost/Share $10.53 Unrealized @ Report Date โ€”
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $5.193M Shares 1,260,500 Share Price $4.12 * Est. Cost/Share $10.96 Unrealized @ Report Date -50.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $5.157M Shares 81,517 Share Price $63.26 * Est. Cost/Share $57.26 Unrealized @ Report Date +3.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.139M Shares 292,000 Share Price $17.60 * Est. Cost/Share $15.24 Unrealized @ Report Date +4.6%
BXC BLUELINX HLDGS INC 0.0%
Value $5.071M Shares 48,100 Share Price $105.42 * Est. Cost/Share $33.00 Unrealized @ Report Date +209.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $5.07M Shares 66,850 Share Price $75.84 Est. Cost/Share $23.88 Unrealized @ Report Date โ€”
TRMB TRIMBLE INC 0.0%
Value $5.06M Shares 81,500 Share Price $62.09 * Est. Cost/Share $57.35 Unrealized @ Report Date -2.6%
VTS VITESSE ENERGY INC 0.0%
Value $5.042M Shares 209,900 Share Price $24.02 * Est. Cost/Share $22.50 Unrealized @ Report Date +9.7%
APPS DIGITAL TURBINE INC 0.0%
Value $5.019M Shares 1,634,874 Share Price $3.07 * Est. Cost/Share $4.63 Unrealized @ Report Date -41.7%
TTEC TTEC HLDGS INC 0.0%
Value $4.99M Shares 850,100 Share Price $5.87 * Est. Cost/Share $14.84 Unrealized @ Report Date -63.2%
CSX CSX CORP 0.0%
Value $4.959M Shares 143,600 Share Price $34.53 * Est. Cost/Share $30.30 Unrealized @ Report Date +9.6%
DOLE DOLE PLC 0.0%
Value $4.952M Shares 304,000 Share Price $16.29 * Est. Cost/Share $11.21 Unrealized @ Report Date +30.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.947M Shares 128,200 Share Price $38.59 * Est. Cost/Share $39.40 Unrealized @ Report Date -6.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $4.924M Shares 292,400 Share Price $16.84 * Est. Cost/Share $22.22 Unrealized @ Report Date -14.2%
NOW SERVICENOW INC 0.0%
Value $4.919M Shares 5,500 Share Price $894.39 * Est. Cost/Share $127.49 Unrealized @ Report Date +29.0%
IHI ISHARES TR 0.0%
Value $4.903M Shares 82,800 Share Price $59.22 Est. Cost/Share $56.04 Unrealized @ Report Date โ€”
ROCK GIBRALTAR INDS INC 0.0%
Value $4.902M Shares 70,100 Share Price $69.93 Est. Cost/Share $57.35 Unrealized @ Report Date +21.7%
SEIC SEI INVTS CO 0.0%
Value $4.892M Shares 70,700 Share Price $69.19 * Est. Cost/Share $57.12 Unrealized @ Report Date +14.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.805M Shares 575,500 Share Price $8.35 * Est. Cost/Share $16.28 Unrealized @ Report Date -44.1%
SNEX STONEX GROUP INC 0.0%
Value $4.798M Shares 58,600 Share Price $81.88 * Est. Cost/Share $39.79 Unrealized @ Report Date +33.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.794M Shares 162,300 Share Price $29.54 * Est. Cost/Share $24.38 Unrealized @ Report Date +3.7%
GPRK GEOPARK LTD 0.0%
Value $4.781M Shares 607,500 Share Price $7.87 * Est. Cost/Share $9.94 Unrealized @ Report Date -7.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.77M Shares 98,300 Share Price $48.53 * Est. Cost/Share $42.73 Unrealized @ Report Date +2.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.768M Shares 30,000 Share Price $158.93 * Est. Cost/Share $146.14 Unrealized @ Report Date -2.6%
TGLS TECNOGLASS INC 0.0%
Value $4.744M Shares 69,100 Share Price $68.66 * Est. Cost/Share $30.05 Unrealized @ Report Date +91.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $4.742M Shares 592,000 Share Price $8.01 * Est. Cost/Share $12.40 Unrealized @ Report Date -29.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $4.733M Shares 131,700 Share Price $35.94 * Est. Cost/Share $25.83 Unrealized @ Report Date +20.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $4.716M Shares 466,500 Share Price $10.11 * Est. Cost/Share $10.45 Unrealized @ Report Date +11.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $4.716M Shares 47,400 Share Price $99.49 * Est. Cost/Share $32.67 Unrealized @ Report Date +153.3%
LEG LEGGETT & PLATT INC 0.0%
Value $4.713M Shares 346,000 Share Price $13.62 * Est. Cost/Share $13.76 Unrealized @ Report Date -9.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.695M Shares 13,101 Share Price $358.35 * Est. Cost/Share $225.88 Unrealized @ Report Date +49.5%
CNM CORE & MAIN INC 0.0%
Value $4.635M Shares 104,400 Share Price $44.40 * Est. Cost/Share $29.53 Unrealized @ Report Date +62.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $4.63M Shares 44,600 Share Price $103.81 * Est. Cost/Share $71.48 Unrealized @ Report Date +38.4%
HTBK HERITAGE COMM CORP 0.0%
Value $4.622M Shares 467,802 Share Price $9.88 Est. Cost/Share $9.90 Unrealized @ Report Date -1.5%
CF CF INDS HLDGS INC 0.0%
Value $4.59M Shares 53,500 Share Price $85.80 * Est. Cost/Share $69.83 Unrealized @ Report Date +7.2%
SEE SEALED AIR CORP NEW 0.0%
Value $4.581M Shares 126,200 Share Price $36.30 * Est. Cost/Share $33.84 Unrealized @ Report Date -0.3%
FTV FORTIVE CORP 0.0%
Value $4.57M Shares 57,900 Share Price $78.93 * Est. Cost/Share $54.70 Unrealized @ Report Date -0.1%
โ€” MRC GLOBAL INC 0.0%
Value $4.558M Shares 357,800 Share Price $12.74 Est. Cost/Share $7.06 Unrealized @ Report Date โ€”
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.543M Shares 530,676 Share Price $8.56 * Est. Cost/Share $4.66 Unrealized @ Report Date +48.6%
LIVN LIVANOVA PLC 0.0%
Value $4.537M Shares 86,345 Share Price $52.54 * Est. Cost/Share $55.17 Unrealized @ Report Date -10.2%
DAC DANAOS CORPORATION 0.0%
Value $4.537M Shares 52,300 Share Price $86.74 * Est. Cost/Share $79.26 Unrealized @ Report Date +1.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.52M Shares 95,000 Share Price $47.58 * Est. Cost/Share $34.00 Unrealized @ Report Date +46.7%
PDS PRECISION DRILLING CORP 0.0%
Value $4.513M Shares 73,209 Share Price $61.65 * Est. Cost/Share $49.58 Unrealized @ Report Date +39.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $4.509M Shares 1,162,100 Share Price $3.88 Est. Cost/Share $3.91 Unrealized @ Report Date โ€”
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $4.505M Shares 278,400 Share Price $16.18 Est. Cost/Share $15.98 Unrealized @ Report Date +0.0%
FTS FORTIS INC 0.0%
Value $4.481M Shares 98,619 Share Price $45.44 * Est. Cost/Share $37.64 Unrealized @ Report Date +7.9%
GWW GRAINGER W W INC 0.0%
Value $4.467M Shares 4,300 Share Price $1038.81 * Est. Cost/Share $766.27 Unrealized @ Report Date +24.9%
CUBE CUBESMART 0.0%
Value $4.457M Shares 82,800 Share Price $53.83 Est. Cost/Share $52.74 Unrealized @ Report Date โ€”
ELME ELME COMMUNITIES 0.0%
Value $4.443M Shares 252,600 Share Price $17.59 Est. Cost/Share $14.37 Unrealized @ Report Date โ€”
AVA AVISTA CORP 0.0%
Value $4.433M Shares 114,400 Share Price $38.75 * Est. Cost/Share $31.53 Unrealized @ Report Date +11.8%
EE EXCELERATE ENERGY INC 0.0%
Value $4.431M Shares 201,300 Share Price $22.01 * Est. Cost/Share $18.34 Unrealized @ Report Date +4.3%
โ€” OLO INC 0.0%
Value $4.425M Shares 892,100 Share Price $4.96 Est. Cost/Share $5.48 Unrealized @ Report Date โ€”
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4.423M Shares 360,200 Share Price $12.28 Est. Cost/Share $13.17 Unrealized @ Report Date -6.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4.414M Shares 46,400 Share Price $95.14 * Est. Cost/Share $88.43 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.387M Shares 20,400 Share Price $215.03 * Est. Cost/Share $204.45 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $4.377M Shares 109,500 Share Price $39.97 * Est. Cost/Share $28.83 Unrealized @ Report Date +43.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $4.373M Shares 158,566 Share Price $27.58 * Est. Cost/Share $29.39 Unrealized @ Report Date -10.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.368M Shares 91,200 Share Price $47.90 * Est. Cost/Share $43.12 Unrealized @ Report Date +1.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.368M Shares 195,100 Share Price $22.39 * Est. Cost/Share $19.07 Unrealized @ Report Date +2.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $4.356M Shares 1,039,600 Share Price $4.19 Est. Cost/Share $1.82 Unrealized @ Report Date โ€”
RLAY RELAY THERAPEUTICS INC 0.0%
Value $4.349M Shares 614,200 Share Price $7.08 * Est. Cost/Share $9.54 Unrealized @ Report Date -21.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4.333M Shares 129,600 Share Price $33.43 * Est. Cost/Share $30.04 Unrealized @ Report Date +6.7%
THC TENET HEALTHCARE CORP 0.0%
Value $4.321M Shares 26,000 Share Price $166.20 * Est. Cost/Share $58.88 Unrealized @ Report Date +156.8%
โ€” FORWARD AIR CORP 0.0%
Value $4.319M Shares 122,000 Share Price $35.40 Est. Cost/Share $28.13 Unrealized @ Report Date โ€”
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.316M Shares 585,600 Share Price $7.37 * Est. Cost/Share $18.15 Unrealized @ Report Date -50.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $4.316M Shares 322,320 Share Price $13.39 * Est. Cost/Share $9.74 Unrealized @ Report Date +21.7%
MYRG MYR GROUP INC DEL 0.0%
Value $4.314M Shares 42,200 Share Price $102.23 * Est. Cost/Share $110.17 Unrealized @ Report Date +3.0%
IRBTQ IROBOT CORP 0.0%
Value $4.283M Shares 492,900 Share Price $8.69 Est. Cost/Share $10.89 Unrealized @ Report Date -20.4%
CCK CROWN HLDGS INC 0.0%
Value $4.276M Shares 44,600 Share Price $95.88 * Est. Cost/Share $84.42 Unrealized @ Report Date +0.5%
BANR BANNER CORP 0.0%
Value $4.264M Shares 71,600 Share Price $59.56 * Est. Cost/Share $45.88 Unrealized @ Report Date +17.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $4.245M Shares 89,000 Share Price $47.70 * Est. Cost/Share $52.43 Unrealized @ Report Date -16.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.233M Shares 110,500 Share Price $38.31 * Est. Cost/Share $27.02 Unrealized @ Report Date +50.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $4.23M Shares 1,149,400 Share Price $3.68 Est. Cost/Share $9.08 Unrealized @ Report Date -60.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $4.211M Shares 671,600 Share Price $6.27 * Est. Cost/Share $12.13 Unrealized @ Report Date -39.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $4.19M Shares 79,300 Share Price $52.84 * Est. Cost/Share $22.90 Unrealized @ Report Date +11.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $4.189M Shares 58,500 Share Price $71.60 Est. Cost/Share $56.94 Unrealized @ Report Date โ€”
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $4.172M Shares 184,600 Share Price $22.60 Est. Cost/Share $21.56 Unrealized @ Report Date โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.164M Shares 88,700 Share Price $46.94 Est. Cost/Share $46.75 Unrealized @ Report Date +1.5%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $4.159M Shares 132,588 Share Price $31.37 Est. Cost/Share $24.46 Unrealized @ Report Date โ€”
EPR EPR PPTYS 0.0%
Value $4.149M Shares 84,600 Share Price $49.04 Est. Cost/Share $48.84 Unrealized @ Report Date โ€”
SITM SITIME CORP 0.0%
Value $4.133M Shares 24,100 Share Price $171.51 * Est. Cost/Share $123.14 Unrealized @ Report Date +16.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4.093M Shares 90,700 Share Price $45.13 * Est. Cost/Share $41.29 Unrealized @ Report Date +4.0%
AOS SMITH A O CORP 0.0%
Value $4.078M Shares 45,400 Share Price $89.83 * Est. Cost/Share $66.09 Unrealized @ Report Date +22.0%
ALV AUTOLIV INC 0.0%
Value $4.062M Shares 43,500 Share Price $93.37 * Est. Cost/Share $90.24 Unrealized @ Report Date +6.8%
SB SAFE BULKERS INC 0.0%
Value $4.052M Shares 782,200 Share Price $5.18 Est. Cost/Share $5.13 Unrealized @ Report Date +0.3%
UIS UNISYS CORP 0.0%
Value $4.027M Shares 708,900 Share Price $5.68 * Est. Cost/Share $4.92 Unrealized @ Report Date +0.6%
SVM SILVERCORP METALS INC 0.0%
Value $4.016M Shares 919,000 Share Price $4.37 * Est. Cost/Share $3.31 Unrealized @ Report Date +12.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.014M Shares 266,700 Share Price $15.05 * Est. Cost/Share $12.37 Unrealized @ Report Date +8.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.01M Shares 196,000 Share Price $20.46 * Est. Cost/Share $14.94 Unrealized @ Report Date +23.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4.006M Shares 728,400 Share Price $5.50 Est. Cost/Share $5.91 Unrealized @ Report Date โ€”
WMT WALMART INC 0.0%
Value $4.005M Shares 49,600 Share Price $80.75 * Est. Cost/Share $56.04 Unrealized @ Report Date +29.3%
CPT CAMDEN PPTY TR 0.0%
Value $3.965M Shares 32,100 Share Price $123.53 * Est. Cost/Share $92.59 Unrealized @ Report Date +20.9%
FLS FLOWSERVE CORP 0.0%
Value $3.949M Shares 76,400 Share Price $51.69 * Est. Cost/Share $34.95 Unrealized @ Report Date +34.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.925M Shares 126,200 Share Price $31.10 * Est. Cost/Share $25.37 Unrealized @ Report Date +9.8%
PSFE PAYSAFE LIMITED 0.0%
Value $3.908M Shares 174,250 Share Price $22.43 * Est. Cost/Share $13.49 Unrealized @ Report Date +53.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $3.908M Shares 669,200 Share Price $5.84 * Est. Cost/Share $4.95 Unrealized @ Report Date +8.6%
NYT NEW YORK TIMES CO 0.0%
Value $3.902M Shares 70,100 Share Price $55.67 * Est. Cost/Share $38.11 Unrealized @ Report Date +38.7%
AVY AVERY DENNISON CORP 0.0%
Value $3.885M Shares 17,600 Share Price $220.76 * Est. Cost/Share $209.91 Unrealized @ Report Date 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $3.88M Shares 618,842 Share Price $6.27 * Est. Cost/Share $6.67 Unrealized @ Report Date +20.1%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $3.866M Shares 160,729 Share Price $24.05 * Est. Cost/Share $18.52 Unrealized @ Report Date +9.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.86M Shares 48,100 Share Price $80.25 Est. Cost/Share $67.10 Unrealized @ Report Date +19.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.853M Shares 101,200 Share Price $38.07 * Est. Cost/Share $30.30 Unrealized @ Report Date +19.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $3.85M Shares 1,129,000 Share Price $3.41 * Est. Cost/Share $17.63 Unrealized @ Report Date -75.3%
DNOW DNOW INC 0.0%
Value $3.822M Shares 295,600 Share Price $12.93 * Est. Cost/Share $9.20 Unrealized @ Report Date +43.6%
TRS TRIMAS CORP 0.0%
Value $3.822M Shares 149,700 Share Price $25.53 Est. Cost/Share $25.32 Unrealized @ Report Date -1.0%
โ€” QURATE RETAIL INC 0.0%
Value $3.82M Shares 6,261,261 Share Price $0.61 Est. Cost/Share $1.15 Unrealized @ Report Date โ€”
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $3.813M Shares 180,606 Share Price $21.11 * Est. Cost/Share $8.53 Unrealized @ Report Date +16.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $3.803M Shares 1,618,100 Share Price $2.35 * Est. Cost/Share $6.83 Unrealized @ Report Date -70.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.8M Shares 52,700 Share Price $72.10 Est. Cost/Share $62.37 Unrealized @ Report Date +13.5%
โ€” UNIVERSAL STAINLESS & ALLOY 0.0%
Value $3.797M Shares 98,300 Share Price $38.63 Est. Cost/Share $26.87 Unrealized @ Report Date โ€”
โ€” BERRY CORP 0.0%
Value $3.797M Shares 738,700 Share Price $5.14 Est. Cost/Share $7.22 Unrealized @ Report Date โ€”
SHOO MADDEN STEVEN LTD 0.0%
Value $3.787M Shares 77,300 Share Price $48.99 * Est. Cost/Share $42.55 Unrealized @ Report Date +0.6%
TPC TUTOR PERINI CORP 0.0%
Value $3.773M Shares 138,900 Share Price $27.16 * Est. Cost/Share $10.14 Unrealized @ Report Date +125.6%
HUBG HUB GROUP INC 0.0%
Value $3.768M Shares 82,900 Share Price $45.45 * Est. Cost/Share $42.34 Unrealized @ Report Date +4.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3.762M Shares 81,900 Share Price $45.93 * Est. Cost/Share $12.88 Unrealized @ Report Date +237.1%
GFI GOLD FIELDS LTD 0.0%
Value $3.73M Shares 243,000 Share Price $15.35 Est. Cost/Share $8.47 Unrealized @ Report Date โ€”
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.72M Shares 26,710 Share Price $139.27 * Est. Cost/Share $126.63 Unrealized @ Report Date -0.3%
TTEK TETRA TECH INC NEW 0.0%
Value $3.697M Shares 78,400 Share Price $47.16 * Est. Cost/Share $44.42 Unrealized @ Report Date +0.2%
RNST RENASANT CORP 0.0%
Value $3.692M Shares 113,600 Share Price $32.50 * Est. Cost/Share $32.22 Unrealized @ Report Date +3.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.689M Shares 19,031 Share Price $193.86 * Est. Cost/Share $181.23 Unrealized @ Report Date -8.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.685M Shares 25,900 Share Price $142.28 * Est. Cost/Share $115.14 Unrealized @ Report Date +16.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.681M Shares 31,000 Share Price $118.75 * Est. Cost/Share $108.90 Unrealized @ Report Date +0.3%
QURE UNIQURE NV 0.0%
Value $3.68M Shares 746,500 Share Price $4.93 * Est. Cost/Share $6.31 Unrealized @ Report Date +3.1%
CHGG CHEGG INC 0.0%
Value $3.658M Shares 2,066,800 Share Price $1.77 * Est. Cost/Share $23.68 Unrealized @ Report Date -89.7%
VMC VULCAN MATLS CO 0.0%
Value $3.656M Shares 14,600 Share Price $250.43 Est. Cost/Share $237.13 Unrealized @ Report Date +3.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.648M Shares 114,400 Share Price $31.89 * Est. Cost/Share $23.32 Unrealized @ Report Date +16.3%
BIO BIO RAD LABS INC 0.0%
Value $3.647M Shares 10,900 Share Price $334.58 * Est. Cost/Share $568.01 Unrealized @ Report Date -44.1%
HAFC HANMI FINL CORP 0.0%
Value $3.646M Shares 196,042 Share Price $18.60 Est. Cost/Share $17.44 Unrealized @ Report Date +7.5%
CRAI CRA INTL INC 0.0%
Value $3.645M Shares 20,791 Share Price $175.32 * Est. Cost/Share $121.02 Unrealized @ Report Date +35.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $3.642M Shares 285,400 Share Price $12.76 * Est. Cost/Share $8.86 Unrealized @ Report Date +30.9%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $3.615M Shares 1,277,213 Share Price $2.83 * Est. Cost/Share $3.26 Unrealized @ Report Date -9.5%
MOMO HELLO GROUP INC 0.0%
Value $3.606M Shares 473,900 Share Price $7.61 Est. Cost/Share $8.39 Unrealized @ Report Date โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.546M Shares 131,035 Share Price $27.06 * Est. Cost/Share $45.41 Unrealized @ Report Date -43.8%
YOU CLEAR SECURE INC 0.0%
Value $3.503M Shares 105,700 Share Price $33.14 * Est. Cost/Share $24.45 Unrealized @ Report Date +1.9%
MFA MFA FINL INC 0.0%
Value $3.481M Shares 273,700 Share Price $12.72 Est. Cost/Share $11.68 Unrealized @ Report Date โ€”
PVH PVH CORPORATION 0.0%
Value $3.478M Shares 34,496 Share Price $100.83 Est. Cost/Share $119.61 Unrealized @ Report Date -17.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.459M Shares 7,800 Share Price $443.42 * Est. Cost/Share $531.94 Unrealized @ Report Date -7.6%
VSTS VESTIS CORPORATION 0.0%
Value $3.455M Shares 231,901 Share Price $14.90 * Est. Cost/Share $18.58 Unrealized @ Report Date -27.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.452M Shares 49,300 Share Price $70.02 * Est. Cost/Share $40.05 Unrealized @ Report Date +55.2%
ATR APTARGROUP INC 0.0%
Value $3.444M Shares 21,500 Share Price $160.19 * Est. Cost/Share $126.23 Unrealized @ Report Date +15.1%
MGNX MACROGENICS INC 0.0%
Value $3.435M Shares 1,044,004 Share Price $3.29 * Est. Cost/Share $9.74 Unrealized @ Report Date -60.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.434M Shares 152,100 Share Price $22.58 * Est. Cost/Share $33.36 Unrealized @ Report Date -39.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.433M Shares 47,600 Share Price $72.12 * Est. Cost/Share $70.93 Unrealized @ Report Date -0.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $3.421M Shares 907,500 Share Price $3.77 * Est. Cost/Share $3.10 Unrealized @ Report Date -0.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.42M Shares 109,500 Share Price $31.23 * Est. Cost/Share $52.78 Unrealized @ Report Date -44.7%
WHF WHITEHORSE FIN INC 0.0%
Value $3.409M Shares 294,652 Share Price $11.57 * Est. Cost/Share $13.08 Unrealized @ Report Date -9.1%
SAR SARATOGA INVT CORP 0.0%
Value $3.409M Shares 147,000 Share Price $23.19 Est. Cost/Share $26.02 Unrealized @ Report Date -11.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.381M Shares 16,200 Share Price $208.70 Est. Cost/Share $206.76 Unrealized @ Report Date 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $3.375M Shares 23,600 Share Price $143.01 Est. Cost/Share $159.69 Unrealized @ Report Date โ€”
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3.36M Shares 203,500 Share Price $16.51 * Est. Cost/Share $12.45 Unrealized @ Report Date +25.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.355M Shares 17,400 Share Price $192.81 * Est. Cost/Share $144.81 Unrealized @ Report Date +26.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $3.348M Shares 261,600 Share Price $12.80 * Est. Cost/Share $9.52 Unrealized @ Report Date +10.8%
TNET TRINET GROUP INC 0.0%
Value $3.345M Shares 34,500 Share Price $96.97 Est. Cost/Share $82.14 Unrealized @ Report Date +18.7%
ESGU ISHARES TR 0.0%
Value $3.344M Shares 26,500 Share Price $126.18 Est. Cost/Share $109.49 Unrealized @ Report Date โ€”
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $3.339M Shares 382,934 Share Price $8.72 Est. Cost/Share $6.72 Unrealized @ Report Date +29.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.338M Shares 252,275 Share Price $13.23 Est. Cost/Share $14.38 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.0%
Value $3.331M Shares 127,000 Share Price $26.23 * Est. Cost/Share $34.77 Unrealized @ Report Date -20.8%
CSV CARRIAGE SVCS INC 0.0%
Value $3.286M Shares 100,100 Share Price $32.83 * Est. Cost/Share $25.29 Unrealized @ Report Date +20.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.285M Shares 223,600 Share Price $14.69 * Est. Cost/Share $18.91 Unrealized @ Report Date -26.3%
TRUP TRUPANION INC 0.0%
Value $3.283M Shares 78,200 Share Price $41.98 * Est. Cost/Share $32.09 Unrealized @ Report Date +21.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.268M Shares 7,100 Share Price $460.26 * Est. Cost/Share $442.18 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.0%
Value $3.266M Shares 22,400 Share Price $145.80 * Est. Cost/Share $94.53 Unrealized @ Report Date +43.4%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $3.256M Shares 129,400 Share Price $25.16 Est. Cost/Share $23.93 Unrealized @ Report Date โ€”
KD KYNDRYL HLDGS INC 0.0%
Value $3.249M Shares 141,400 Share Price $22.98 * Est. Cost/Share $13.27 Unrealized @ Report Date +83.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.248M Shares 81,200 Share Price $40.00 * Est. Cost/Share $45.42 Unrealized @ Report Date -22.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $3.245M Shares 927,240 Share Price $3.50 * Est. Cost/Share $10.75 Unrealized @ Report Date -63.8%
โ€” PLAYAGS INC 0.0%
Value $3.235M Shares 284,000 Share Price $11.39 Est. Cost/Share $9.27 Unrealized @ Report Date โ€”
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $3.228M Shares 489,900 Share Price $6.59 * Est. Cost/Share $9.20 Unrealized @ Report Date -22.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.219M Shares 147,846 Share Price $21.77 * Est. Cost/Share $22.14 Unrealized @ Report Date -3.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.211M Shares 193,300 Share Price $16.61 * Est. Cost/Share $13.18 Unrealized @ Report Date +16.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.211M Shares 16,300 Share Price $196.97 * Est. Cost/Share $302.72 Unrealized @ Report Date -31.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $3.21M Shares 573,200 Share Price $5.60 Est. Cost/Share $8.04 Unrealized @ Report Date โ€”
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $3.207M Shares 258,246 Share Price $12.42 Est. Cost/Share $9.57 Unrealized @ Report Date โ€”
ECVT ECOVYST INC 0.0%
Value $3.202M Shares 467,400 Share Price $6.85 * Est. Cost/Share $9.93 Unrealized @ Report Date -23.2%
SON SONOCO PRODS CO 0.0%
Value $3.19M Shares 58,400 Share Price $54.63 * Est. Cost/Share $49.19 Unrealized @ Report Date -0.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $3.181M Shares 178,100 Share Price $17.86 Est. Cost/Share $16.07 Unrealized @ Report Date โ€”
โ€” SITIO ROYALTIES CORP 0.0%
Value $3.173M Shares 152,256 Share Price $20.84 Est. Cost/Share $22.70 Unrealized @ Report Date โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value $3.164M Shares 581,700 Share Price $5.44 Est. Cost/Share $5.20 Unrealized @ Report Date โ€”
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.164M Shares 54,100 Share Price $58.48 Est. Cost/Share $51.73 Unrealized @ Report Date +11.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $3.163M Shares 126,280 Share Price $25.05 * Est. Cost/Share $19.78 Unrealized @ Report Date +11.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $3.159M Shares 200,700 Share Price $15.74 * Est. Cost/Share $7.67 Unrealized @ Report Date +88.9%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $3.15M Shares 1,006,360 Share Price $3.13 * Est. Cost/Share $3.14 Unrealized @ Report Date +3.7%
LIN LINDE PLC 0.0%
Value $3.147M Shares 6,600 Share Price $476.86 * Est. Cost/Share $378.99 Unrealized @ Report Date +18.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $3.141M Shares 61,400 Share Price $51.16 Est. Cost/Share $39.57 Unrealized @ Report Date +29.0%
โ€” INARI MED INC 0.0%
Value $3.138M Shares 76,100 Share Price $41.24 Est. Cost/Share $43.68 Unrealized @ Report Date โ€”
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.112M Shares 91,600 Share Price $33.97 * Est. Cost/Share $29.69 Unrealized @ Report Date +5.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.107M Shares 54,300 Share Price $57.22 * Est. Cost/Share $46.61 Unrealized @ Report Date +7.0%
CIM CHIMERA INVT CORP 0.0%
Value $3.105M Shares 196,128 Share Price $15.83 Est. Cost/Share $14.87 Unrealized @ Report Date โ€”
GDRX GOODRX HLDGS INC 0.0%
Value $3.095M Shares 446,000 Share Price $6.94 * Est. Cost/Share $12.41 Unrealized @ Report Date -36.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.085M Shares 101,700 Share Price $30.33 Est. Cost/Share $25.17 Unrealized @ Report Date โ€”
RIG TRANSOCEAN LTD 0.0%
Value $3.071M Shares 722,654 Share Price $4.25 * Est. Cost/Share $4.56 Unrealized @ Report Date +8.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $3.071M Shares 250,900 Share Price $12.24 * Est. Cost/Share $8.89 Unrealized @ Report Date +30.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $3.07M Shares 100,600 Share Price $30.52 * Est. Cost/Share $22.35 Unrealized @ Report Date +22.2%
BZUN BAOZUN INC 0.0%
Value $3.067M Shares 856,622 Share Price $3.58 Est. Cost/Share $3.21 Unrealized @ Report Date โ€”
HMC HONDA MOTOR LTD 0.0%
Value $3.065M Shares 96,600 Share Price $31.73 Est. Cost/Share $31.06 Unrealized @ Report Date โ€”
WRLD WORLD ACCEP CORPORATION 0.0%
Value $3.056M Shares 25,900 Share Price $117.98 * Est. Cost/Share $106.75 Unrealized @ Report Date +12.8%
RIO RIO TINTO PLC 0.0%
Value $3.053M Shares 42,900 Share Price $71.17 Est. Cost/Share $65.82 Unrealized @ Report Date โ€”
KAI KADANT INC 0.0%
Value $3.042M Shares 9,000 Share Price $338.00 * Est. Cost/Share $214.12 Unrealized @ Report Date +48.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.029M Shares 12,300 Share Price $246.27 * Est. Cost/Share $195.80 Unrealized @ Report Date +13.2%
FLEX FLEX LTD 0.0%
Value $3.025M Shares 90,500 Share Price $33.43 * Est. Cost/Share $30.40 Unrealized @ Report Date +1.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.025M Shares 66,702 Share Price $45.35 * Est. Cost/Share $81.39 Unrealized @ Report Date -51.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.996M Shares 11,000 Share Price $272.40 * Est. Cost/Share $191.35 Unrealized @ Report Date +26.1%
DCO DUCOMMUN INC DEL 0.0%
Value $2.989M Shares 45,400 Share Price $65.83 * Est. Cost/Share $48.04 Unrealized @ Report Date +30.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.974M Shares 382,200 Share Price $7.78 * Est. Cost/Share $10.76 Unrealized @ Report Date -32.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.971M Shares 87,000 Share Price $34.15 Est. Cost/Share $30.80 Unrealized @ Report Date โ€”
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.968M Shares 51,600 Share Price $57.52 * Est. Cost/Share $54.60 Unrealized @ Report Date -6.7%
โ€” FIRST LONG IS CORP 0.0%
Value $2.952M Shares 229,350 Share Price $12.87 Est. Cost/Share $13.01 Unrealized @ Report Date โ€”
CMRE COSTAMARE INC 0.0%
Value $2.943M Shares 187,200 Share Price $15.72 * Est. Cost/Share $12.77 Unrealized @ Report Date +8.9%
TS TENARIS S A 0.0%
Value $2.931M Shares 92,200 Share Price $31.79 Est. Cost/Share $30.86 Unrealized @ Report Date โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $2.924M Shares 336,825 Share Price $8.68 * Est. Cost/Share $5.66 Unrealized @ Report Date +63.5%
FOR FORESTAR GROUP INC 0.0%
Value $2.922M Shares 90,281 Share Price $32.37 * Est. Cost/Share $22.20 Unrealized @ Report Date +40.2%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $2.922M Shares 188,400 Share Price $15.51 Est. Cost/Share $15.15 Unrealized @ Report Date โ€”
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.915M Shares 48,100 Share Price $60.61 * Est. Cost/Share $55.71 Unrealized @ Report Date +4.9%
MATW MATTHEWS INTL CORP 0.0%
Value $2.891M Shares 124,603 Share Price $23.20 Est. Cost/Share $32.68 Unrealized @ Report Date -27.7%
WNC WABASH NATL CORP 0.0%
Value $2.89M Shares 150,600 Share Price $19.19 Est. Cost/Share $19.97 Unrealized @ Report Date -3.2%
NWSA NEWS CORP NEW 0.0%
Value $2.887M Shares 108,400 Share Price $26.63 Est. Cost/Share $22.56 Unrealized @ Report Date +19.3%
MOD MODINE MFG CO 0.0%
Value $2.882M Shares 21,700 Share Price $132.79 * Est. Cost/Share $28.86 Unrealized @ Report Date +282.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2.861M Shares 153,000 Share Price $18.70 Est. Cost/Share $19.13 Unrealized @ Report Date -1.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.856M Shares 12,800 Share Price $223.09 * Est. Cost/Share $176.57 Unrealized @ Report Date +22.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.855M Shares 136,430 Share Price $20.93 Est. Cost/Share $21.79 Unrealized @ Report Date -5.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.854M Shares 335,000 Share Price $8.52 Est. Cost/Share $6.78 Unrealized @ Report Date +24.4%
RELX RELX PLC 0.0%
Value $2.852M Shares 60,100 Share Price $47.46 Est. Cost/Share $40.57 Unrealized @ Report Date โ€”
KRNY KEARNY FINL CORP MD 0.0%
Value $2.84M Shares 413,375 Share Price $6.87 * Est. Cost/Share $8.18 Unrealized @ Report Date -19.3%
NTGR NETGEAR INC 0.0%
Value $2.83M Shares 141,100 Share Price $20.06 * Est. Cost/Share $17.34 Unrealized @ Report Date -4.7%
โ€” EVERI HLDGS INC 0.0%
Value $2.821M Shares 214,692 Share Price $13.14 Est. Cost/Share $11.18 Unrealized @ Report Date โ€”
FORR FORRESTER RESH INC 0.0%
Value $2.815M Shares 156,303 Share Price $18.01 Est. Cost/Share $25.32 Unrealized @ Report Date -28.0%
GPRO GOPRO INC 0.0%
Value $2.805M Shares 2,062,575 Share Price $1.36 Est. Cost/Share $5.48 Unrealized @ Report Date -74.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.803M Shares 493,500 Share Price $5.68 Est. Cost/Share $4.17 Unrealized @ Report Date +38.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.799M Shares 150,400 Share Price $18.61 Est. Cost/Share $15.69 Unrealized @ Report Date โ€”
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.795M Shares 60,700 Share Price $46.05 * Est. Cost/Share $42.27 Unrealized @ Report Date 0.0%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $2.787M Shares 216,200 Share Price $12.89 Est. Cost/Share $12.40 Unrealized @ Report Date โ€”
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.777M Shares 17,100 Share Price $162.42 Est. Cost/Share $152.45 Unrealized @ Report Date +4.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2.773M Shares 47,200 Share Price $58.74 * Est. Cost/Share $48.16 Unrealized @ Report Date -0.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.768M Shares 266,650 Share Price $10.38 * Est. Cost/Share $18.07 Unrealized @ Report Date -40.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.757M Shares 16,000 Share Price $172.33 * Est. Cost/Share $167.18 Unrealized @ Report Date -1.0%
AZO AUTOZONE INC 0.0%
Value $2.753M Shares 874 Share Price $3150.04 * Est. Cost/Share $2834.56 Unrealized @ Report Date +8.3%
โ€” GATOS SILVER INC 0.0%
Value $2.751M Shares 182,400 Share Price $15.08 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
BTE BAYTEX ENERGY CORP 0.0%
Value $2.721M Shares 916,051 Share Price $2.97 * Est. Cost/Share $3.52 Unrealized @ Report Date -6.0%
UVV UNIVERSAL CORP VA 0.0%
Value $2.719M Shares 51,200 Share Price $53.11 * Est. Cost/Share $50.47 Unrealized @ Report Date +2.4%
โ€” BRIDGE INVT GROUP HLDGS INC 0.0%
Value $2.717M Shares 275,300 Share Price $9.87 Est. Cost/Share $8.46 Unrealized @ Report Date โ€”
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.705M Shares 84,100 Share Price $32.16 Est. Cost/Share $29.89 Unrealized @ Report Date +7.4%
TASK TASKUS INC 0.0%
Value $2.699M Shares 208,900 Share Price $12.92 * Est. Cost/Share $11.39 Unrealized @ Report Date +24.4%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $2.679M Shares 25,600 Share Price $104.65 Est. Cost/Share $95.93 Unrealized @ Report Date โ€”
MTDR MATADOR RES CO 0.0%
Value $2.669M Shares 54,000 Share Price $49.42 * Est. Cost/Share $62.80 Unrealized @ Report Date -10.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.665M Shares 18,900 Share Price $140.98 * Est. Cost/Share $61.03 Unrealized @ Report Date +105.7%
EBF ENNIS INC 0.0%
Value $2.663M Shares 109,500 Share Price $24.32 * Est. Cost/Share $15.60 Unrealized @ Report Date +22.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.662M Shares 272,700 Share Price $9.76 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.652M Shares 109,500 Share Price $24.22 * Est. Cost/Share $21.44 Unrealized @ Report Date -3.9%
ATEN A10 NETWORKS INC 0.0%
Value $2.65M Shares 183,500 Share Price $14.44 * Est. Cost/Share $10.05 Unrealized @ Report Date +31.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.65M Shares 56,400 Share Price $46.98 * Est. Cost/Share $50.74 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.649M Shares 26,700 Share Price $99.23 Est. Cost/Share $101.78 Unrealized @ Report Date -0.6%
FC FRANKLIN COVEY CO 0.0%
Value $2.649M Shares 64,400 Share Price $41.13 * Est. Cost/Share $37.65 Unrealized @ Report Date +6.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.644M Shares 53,500 Share Price $49.42 * Est. Cost/Share $49.34 Unrealized @ Report Date -2.8%
CVBF CVB FINL CORP 0.0%
Value $2.641M Shares 148,200 Share Price $17.82 * Est. Cost/Share $14.11 Unrealized @ Report Date +18.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.629M Shares 54,800 Share Price $47.97 * Est. Cost/Share $36.15 Unrealized @ Report Date +23.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.625M Shares 19,500 Share Price $134.60 * Est. Cost/Share $96.76 Unrealized @ Report Date +20.2%
HCC WARRIOR MET COAL INC 0.0%
Value $2.62M Shares 41,000 Share Price $63.90 * Est. Cost/Share $23.79 Unrealized @ Report Date +161.3%
XOM EXXON MOBIL CORP 0.0%
Value $2.618M Shares 22,333 Share Price $117.22 * Est. Cost/Share $109.50 Unrealized @ Report Date +0.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.616M Shares 7,400 Share Price $353.48 * Est. Cost/Share $299.34 Unrealized @ Report Date +7.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.609M Shares 27,000 Share Price $96.64 * Est. Cost/Share $52.19 Unrealized @ Report Date +70.5%
MUX MCEWEN MNG INC 0.0%
Value $2.596M Shares 279,183 Share Price $9.30 Est. Cost/Share $5.85 Unrealized @ Report Date +57.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $2.596M Shares 359,000 Share Price $7.23 * Est. Cost/Share $6.03 Unrealized @ Report Date +6.2%
TEX TEREX CORP NEW 0.0%
Value $2.593M Shares 49,000 Share Price $52.91 * Est. Cost/Share $50.88 Unrealized @ Report Date +8.6%
BWLP BW LPG LTD 0.0%
Value $2.583M Shares 179,400 Share Price $14.40 * Est. Cost/Share $13.74 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.576M Shares 336,300 Share Price $7.66 * Est. Cost/Share $9.90 Unrealized @ Report Date -17.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.563M Shares 12,100 Share Price $211.83 Est. Cost/Share $178.62 Unrealized @ Report Date โ€”
IESC IES HLDGS INC 0.0%
Value $2.535M Shares 12,700 Share Price $199.62 * Est. Cost/Share $50.12 Unrealized @ Report Date +223.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.533M Shares 70,360 Share Price $36.00 * Est. Cost/Share $32.52 Unrealized @ Report Date +2.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.531M Shares 31,554 Share Price $80.22 * Est. Cost/Share $65.74 Unrealized @ Report Date +15.5%
IRMD IRADIMED CORP 0.0%
Value $2.52M Shares 50,100 Share Price $50.29 * Est. Cost/Share $40.47 Unrealized @ Report Date +11.7%
RDWR RADWARE LTD 0.0%
Value $2.515M Shares 112,900 Share Price $22.28 * Est. Cost/Share $25.72 Unrealized @ Report Date -20.0%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.514M Shares 155,300 Share Price $16.19 Est. Cost/Share $20.69 Unrealized @ Report Date โ€”
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2.51M Shares 32,400 Share Price $77.48 * Est. Cost/Share $58.94 Unrealized @ Report Date +16.0%
VLY VALLEY NATL BANCORP 0.0%
Value $2.509M Shares 276,900 Share Price $9.06 * Est. Cost/Share $8.11 Unrealized @ Report Date +0.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.497M Shares 33,600 Share Price $74.32 Est. Cost/Share $135.96 Unrealized @ Report Date -45.0%
MEI METHODE ELECTRS INC 0.0%
Value $2.466M Shares 206,200 Share Price $11.96 * Est. Cost/Share $28.15 Unrealized @ Report Date -63.2%
MLPX GLOBAL X FDS 0.0%
Value $2.466M Shares 45,300 Share Price $54.43 Est. Cost/Share $54.43 Unrealized @ Report Date โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.457M Shares 361,887 Share Price $6.79 * Est. Cost/Share $5.09 Unrealized @ Report Date +40.2%
RHI ROBERT HALF INC. 0.0%
Value $2.454M Shares 36,400 Share Price $67.41 * Est. Cost/Share $74.82 Unrealized @ Report Date -15.3%
MTUS METALLUS INC 0.0%
Value $2.453M Shares 165,400 Share Price $14.83 * Est. Cost/Share $8.27 Unrealized @ Report Date +117.5%
ESTC ELASTIC N V 0.0%
Value $2.449M Shares 31,900 Share Price $76.76 * Est. Cost/Share $83.27 Unrealized @ Report Date +18.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.428M Shares 82,268 Share Price $29.51 * Est. Cost/Share $18.06 Unrealized @ Report Date +35.2%
PGNY PROGYNY INC 0.0%
Value $2.427M Shares 144,800 Share Price $16.76 * Est. Cost/Share $24.00 Unrealized @ Report Date 0.0%
โ€” ZUORA INC 0.0%
Value $2.421M Shares 280,900 Share Price $8.62 Est. Cost/Share $13.87 Unrealized @ Report Date โ€”
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.417M Shares 112,203 Share Price $21.54 * Est. Cost/Share $17.42 Unrealized @ Report Date +16.5%
โ€” DESPEGAR COM CORP 0.0%
Value $2.417M Shares 194,900 Share Price $12.40 Est. Cost/Share $10.42 Unrealized @ Report Date โ€”
INFY INFOSYS LTD 0.0%
Value $2.414M Shares 108,400 Share Price $22.27 Est. Cost/Share $17.11 Unrealized @ Report Date โ€”
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.414M Shares 233,000 Share Price $10.36 * Est. Cost/Share $16.40 Unrealized @ Report Date -20.2%
FFIC FLUSHING FINL CORP 0.0%
Value $2.413M Shares 165,500 Share Price $14.58 * Est. Cost/Share $12.09 Unrealized @ Report Date +6.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.409M Shares 515,938 Share Price $4.67 * Est. Cost/Share $10.12 Unrealized @ Report Date -52.0%
KB KB FINL GROUP INC 0.0%
Value $2.39M Shares 38,700 Share Price $61.75 Est. Cost/Share $52.07 Unrealized @ Report Date โ€”
โ€” SPARTANNASH CO 0.0%
Value $2.378M Shares 106,100 Share Price $22.41 Est. Cost/Share $22.53 Unrealized @ Report Date โ€”
FINV FINVOLUTION GROUP 0.0%
Value $2.377M Shares 384,600 Share Price $6.18 Est. Cost/Share $4.75 Unrealized @ Report Date โ€”
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $2.369M Shares 127,700 Share Price $18.55 * Est. Cost/Share $14.12 Unrealized @ Report Date +9.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.369M Shares 25,500 Share Price $92.89 * Est. Cost/Share $48.57 Unrealized @ Report Date +76.3%
HTHT H WORLD GROUP LTD 0.0%
Value $2.365M Shares 63,568 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date โ€”
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.364M Shares 213,000 Share Price $11.10 Est. Cost/Share $5.54 Unrealized @ Report Date +98.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.35M Shares 31,900 Share Price $73.67 * Est. Cost/Share $66.17 Unrealized @ Report Date +1.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.345M Shares 49,600 Share Price $47.27 Est. Cost/Share $45.43 Unrealized @ Report Date +4.5%
โ€” BANCOLOMBIA S A 0.0%
Value $2.341M Shares 74,600 Share Price $31.38 Est. Cost/Share $38.37 Unrealized @ Report Date โ€”
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.34M Shares 73,669 Share Price $31.76 * Est. Cost/Share $27.89 Unrealized @ Report Date 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $2.335M Shares 35,800 Share Price $65.21 * Est. Cost/Share $41.98 Unrealized @ Report Date +35.7%
IPI INTREPID POTASH INC 0.0%
Value $2.321M Shares 96,710 Share Price $24.00 Est. Cost/Share $44.67 Unrealized @ Report Date -46.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.312M Shares 148,600 Share Price $15.56 Est. Cost/Share $13.97 Unrealized @ Report Date โ€”
DBX DROPBOX INC 0.0%
Value $2.304M Shares 90,600 Share Price $25.43 * Est. Cost/Share $22.86 Unrealized @ Report Date +2.9%
TER TERADYNE INC 0.0%
Value $2.299M Shares 17,169 Share Price $133.93 Est. Cost/Share $96.26 Unrealized @ Report Date +39.2%
CVEO CIVEO CORP CDA 0.0%
Value $2.295M Shares 83,761 Share Price $27.40 * Est. Cost/Share $21.59 Unrealized @ Report Date +19.4%
GDXJ VANECK ETF TRUST 0.0%
Value $2.294M Shares 47,000 Share Price $48.81 Est. Cost/Share $44.91 Unrealized @ Report Date โ€”
AVTR AVANTOR INC 0.0%
Value $2.289M Shares 88,500 Share Price $25.87 * Est. Cost/Share $31.87 Unrealized @ Report Date -23.0%
VLTO VERALTO CORP 0.0%
Value $2.289M Shares 20,467 Share Price $111.86 * Est. Cost/Share $85.25 Unrealized @ Report Date +23.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $2.26M Shares 101,000 Share Price $22.38 * Est. Cost/Share $20.05 Unrealized @ Report Date +2.0%
CXW CORECIVIC INC 0.0%
Value $2.259M Shares 178,546 Share Price $12.65 * Est. Cost/Share $11.88 Unrealized @ Report Date +12.2%
EB EVENTBRITE INC 0.0%
Value $2.259M Shares 827,300 Share Price $2.73 * Est. Cost/Share $12.76 Unrealized @ Report Date -70.2%
SPTM SPDR SER TR 0.0%
Value $2.256M Shares 32,200 Share Price $70.06 Est. Cost/Share $61.90 Unrealized @ Report Date โ€”
HSBC HSBC HLDGS PLC 0.0%
Value $2.255M Shares 49,900 Share Price $45.19 Est. Cost/Share $42.98 Unrealized @ Report Date โ€”
MSM MSC INDL DIRECT INC 0.0%
Value $2.255M Shares 26,200 Share Price $86.06 * Est. Cost/Share $84.84 Unrealized @ Report Date -3.6%
LADR LADDER CAP CORP 0.0%
Value $2.248M Shares 193,750 Share Price $11.60 Est. Cost/Share $10.84 Unrealized @ Report Date โ€”
BAND BANDWIDTH INC 0.0%
Value $2.227M Shares 127,200 Share Price $17.51 Est. Cost/Share $31.76 Unrealized @ Report Date -44.2%
MED MEDIFAST INC 0.0%
Value $2.222M Shares 116,100 Share Price $19.14 Est. Cost/Share $29.70 Unrealized @ Report Date -35.1%
APA APA CORPORATION 0.0%
Value $2.212M Shares 90,415 Share Price $24.46 * Est. Cost/Share $32.06 Unrealized @ Report Date -17.8%
SIBN SI-BONE INC 0.0%
Value $2.209M Shares 158,000 Share Price $13.98 * Est. Cost/Share $24.14 Unrealized @ Report Date -37.7%
โ€” VEREN INC 0.0%
Value $2.208M Shares 359,097 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.202M Shares 65,700 Share Price $33.51 Est. Cost/Share $28.15 Unrealized @ Report Date โ€”
MLI MUELLER INDS INC 0.0%
Value $2.201M Shares 29,700 Share Price $74.10 * Est. Cost/Share $41.02 Unrealized @ Report Date +60.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.193M Shares 28,400 Share Price $77.23 Est. Cost/Share $58.68 Unrealized @ Report Date +29.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.18M Shares 60,700 Share Price $35.92 * Est. Cost/Share $27.29 Unrealized @ Report Date +45.9%
TIPT TIPTREE INC 0.0%
Value $2.178M Shares 111,300 Share Price $19.57 * Est. Cost/Share $14.85 Unrealized @ Report Date +25.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.178M Shares 33,003 Share Price $65.99 * Est. Cost/Share $72.66 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.173M Shares 26,977 Share Price $80.56 * Est. Cost/Share $70.04 Unrealized @ Report Date +8.3%
ERAS ERASCA INC 0.0%
Value $2.165M Shares 793,200 Share Price $2.73 * Est. Cost/Share $2.75 Unrealized @ Report Date +2.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.158M Shares 76,542 Share Price $28.20 Est. Cost/Share $9.01 Unrealized @ Report Date +212.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.148M Shares 208,147 Share Price $10.32 Est. Cost/Share $11.64 Unrealized @ Report Date โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.14M Shares 117,899 Share Price $18.15 Est. Cost/Share $29.93 Unrealized @ Report Date โ€”
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.139M Shares 26,700 Share Price $80.12 * Est. Cost/Share $47.60 Unrealized @ Report Date +49.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.137M Shares 91,900 Share Price $23.25 * Est. Cost/Share $19.02 Unrealized @ Report Date +14.5%
โ€” SOLARWINDS CORP 0.0%
Value $2.134M Shares 163,500 Share Price $13.05 Est. Cost/Share $10.55 Unrealized @ Report Date โ€”
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $2.126M Shares 101,500 Share Price $20.95 Est. Cost/Share $23.23 Unrealized @ Report Date โ€”
CMCSA COMCAST CORP NEW 0.0%
Value $2.122M Shares 50,800 Share Price $41.77 * Est. Cost/Share $37.75 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $2.118M Shares 368,400 Share Price $5.75 * Est. Cost/Share $4.41 Unrealized @ Report Date +16.2%
HON HONEYWELL INTL INC 0.0%
Value $2.108M Shares 10,200 Share Price $206.71 * Est. Cost/Share $183.59 Unrealized @ Report Date +2.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.102M Shares 25,000 Share Price $84.06 Est. Cost/Share $56.69 Unrealized @ Report Date โ€”
โ€” FUELCELL ENERGY INC 0.0%
Value $2.097M Shares 5,517,688 Share Price $0.38 Est. Cost/Share $0.56 Unrealized @ Report Date โ€”
PJT PJT PARTNERS INC 0.0%
Value $2.08M Shares 15,600 Share Price $133.34 * Est. Cost/Share $75.80 Unrealized @ Report Date +59.7%
EVTC EVERTEC INC 0.0%
Value $2.077M Shares 61,300 Share Price $33.89 * Est. Cost/Share $34.34 Unrealized @ Report Date -3.5%
LPRO OPEN LENDING CORP 0.0%
Value $2.067M Shares 337,700 Share Price $6.12 * Est. Cost/Share $21.08 Unrealized @ Report Date -72.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $2.066M Shares 1,054,100 Share Price $1.96 * Est. Cost/Share $3.26 Unrealized @ Report Date -37.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $2.065M Shares 188,400 Share Price $10.96 * Est. Cost/Share $24.38 Unrealized @ Report Date -58.3%
AXTI AXT INC 0.0%
Value $2.055M Shares 849,300 Share Price $2.42 * Est. Cost/Share $4.18 Unrealized @ Report Date -32.3%
GAIN GLADSTONE INVT CORP 0.0%
Value $2.054M Shares 142,142 Share Price $14.45 * Est. Cost/Share $8.98 Unrealized @ Report Date +23.7%
SHAK SHAKE SHACK INC 0.0%
Value $2.054M Shares 19,900 Share Price $103.21 * Est. Cost/Share $95.03 Unrealized @ Report Date +1.4%
CRM SALESFORCE INC 0.0%
Value $2.053M Shares 7,500 Share Price $273.71 * Est. Cost/Share $151.50 Unrealized @ Report Date +67.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.045M Shares 65,200 Share Price $31.37 * Est. Cost/Share $23.64 Unrealized @ Report Date +24.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.045M Shares 116,400 Share Price $17.57 Est. Cost/Share $13.98 Unrealized @ Report Date โ€”
โ€” SUTRO BIOPHARMA INC 0.0%
Value $2.045M Shares 590,900 Share Price $3.46 Est. Cost/Share $6.16 Unrealized @ Report Date โ€”
โ€” SANDSTORM GOLD LTD 0.0%
Value $2.041M Shares 340,084 Share Price $6.00 Est. Cost/Share $5.55 Unrealized @ Report Date โ€”
ALG ALAMO GROUP INC 0.0%
Value $2.035M Shares 11,300 Share Price $180.13 * Est. Cost/Share $155.22 Unrealized @ Report Date +13.7%
KRUS KURA SUSHI USA INC 0.0%
Value $2.03M Shares 25,200 Share Price $80.56 * Est. Cost/Share $72.19 Unrealized @ Report Date -12.0%
FIVN FIVE9 INC 0.0%
Value $2.028M Shares 70,600 Share Price $28.73 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $2.026M Shares 84,300 Share Price $24.03 * Est. Cost/Share $29.83 Unrealized @ Report Date -23.4%
โ€” BARNES GROUP INC 0.0%
Value $2.016M Shares 49,900 Share Price $40.41 Est. Cost/Share $39.03 Unrealized @ Report Date โ€”
โ€” VIPER ENERGY INC 0.0%
Value $2.012M Shares 44,600 Share Price $45.11 Est. Cost/Share $37.17 Unrealized @ Report Date โ€”
RBC RBC BEARINGS INC 0.0%
Value $2.006M Shares 6,700 Share Price $299.38 * Est. Cost/Share $248.97 Unrealized @ Report Date +15.6%
SKT TANGER INC 0.0%
Value $2.001M Shares 60,300 Share Price $33.18 Est. Cost/Share $22.70 Unrealized @ Report Date โ€”
VTRS VIATRIS INC 0.0%
Value $1.997M Shares 172,000 Share Price $11.61 * Est. Cost/Share $9.12 Unrealized @ Report Date +18.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.995M Shares 55,484 Share Price $35.96 * Est. Cost/Share $24.51 Unrealized @ Report Date +28.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.989M Shares 80,300 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date โ€”
BC BRUNSWICK CORP 0.0%
Value $1.987M Shares 23,700 Share Price $83.82 * Est. Cost/Share $78.33 Unrealized @ Report Date -4.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.979M Shares 105,562 Share Price $18.75 * Est. Cost/Share $23.67 Unrealized @ Report Date -16.7%
HCKT HACKETT GROUP INC 0.0%
Value $1.978M Shares 75,300 Share Price $26.27 * Est. Cost/Share $19.50 Unrealized @ Report Date +28.7%
YORW YORK WTR CO 0.0%
Value $1.978M Shares 52,800 Share Price $37.46 Est. Cost/Share $38.88 Unrealized @ Report Date -4.1%
DCI DONALDSON INC 0.0%
Value $1.977M Shares 26,822 Share Price $73.70 * Est. Cost/Share $56.33 Unrealized @ Report Date +25.3%
SSL SASOL LTD 0.0%
Value $1.976M Shares 292,300 Share Price $6.76 Est. Cost/Share $9.53 Unrealized @ Report Date โ€”
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.975M Shares 544,041 Share Price $3.63 Est. Cost/Share $3.65 Unrealized @ Report Date โ€”
PTC PTC INC 0.0%
Value $1.969M Shares 10,900 Share Price $180.66 * Est. Cost/Share $148.46 Unrealized @ Report Date +18.4%
LGIH LGI HOMES INC 0.0%
Value $1.967M Shares 16,600 Share Price $118.52 * Est. Cost/Share $114.25 Unrealized @ Report Date -7.7%
OPRA OPERA LTD 0.0%
Value $1.967M Shares 127,299 Share Price $15.45 Est. Cost/Share $13.55 Unrealized @ Report Date โ€”
BBBY BEYOND INC 0.0%
Value $1.964M Shares 194,800 Share Price $10.08 * Est. Cost/Share $19.88 Unrealized @ Report Date -43.0%
MTW MANITOWOC CO INC 0.0%
Value $1.962M Shares 204,000 Share Price $9.62 * Est. Cost/Share $13.11 Unrealized @ Report Date -20.5%
MAX MEDIAALPHA INC 0.0%
Value $1.96M Shares 108,200 Share Price $18.11 * Est. Cost/Share $17.72 Unrealized @ Report Date -10.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.958M Shares 76,887 Share Price $25.47 * Est. Cost/Share $16.99 Unrealized @ Report Date +31.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.953M Shares 23,000 Share Price $84.92 * Est. Cost/Share $36.06 Unrealized @ Report Date +198.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.951M Shares 168,200 Share Price $11.60 * Est. Cost/Share $9.13 Unrealized @ Report Date +16.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.951M Shares 582,400 Share Price $3.35 * Est. Cost/Share $3.59 Unrealized @ Report Date +0.9%
SYK STRYKER CORPORATION 0.0%
Value $1.951M Shares 5,400 Share Price $361.26 * Est. Cost/Share $323.91 Unrealized @ Report Date +5.1%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $1.95M Shares 1,500,242 Share Price $1.30 Est. Cost/Share $1.42 Unrealized @ Report Date โ€”
FICO FAIR ISAAC CORP 0.0%
Value $1.944M Shares 1,000 Share Price $1943.52 * Est. Cost/Share $827.35 Unrealized @ Report Date +106.8%
GBX GREENBRIER COS INC 0.0%
Value $1.939M Shares 38,100 Share Price $50.89 * Est. Cost/Share $44.07 Unrealized @ Report Date +4.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.937M Shares 100,000 Share Price $19.37 * Est. Cost/Share $27.15 Unrealized @ Report Date -10.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.937M Shares 8,200 Share Price $236.18 * Est. Cost/Share $28.94 Unrealized @ Report Date +782.6%
PACS PACS GROUP INC 0.0%
Value $1.935M Shares 48,400 Share Price $39.97 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.931M Shares 51,940 Share Price $37.18 * Est. Cost/Share $40.52 Unrealized @ Report Date -12.9%
PNTG PENNANT GROUP INC 0.0%
Value $1.921M Shares 53,800 Share Price $35.70 * Est. Cost/Share $12.42 Unrealized @ Report Date +147.5%
BRKR BRUKER CORP 0.0%
Value $1.92M Shares 27,800 Share Price $69.06 * Est. Cost/Share $77.63 Unrealized @ Report Date -17.3%
KURA KURA ONCOLOGY INC 0.0%
Value $1.915M Shares 97,999 Share Price $19.54 * Est. Cost/Share $20.19 Unrealized @ Report Date +0.4%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $1.908M Shares 278,500 Share Price $6.85 * Est. Cost/Share $5.74 Unrealized @ Report Date +22.4%
โ€” MONEYLION INC 0.0%
Value $1.906M Shares 45,871 Share Price $41.55 Est. Cost/Share $56.46 Unrealized @ Report Date โ€”
CENX CENTURY ALUM CO 0.0%
Value $1.904M Shares 117,283 Share Price $16.23 * Est. Cost/Share $11.92 Unrealized @ Report Date +27.1%
BOKF BOK FINL CORP 0.0%
Value $1.902M Shares 18,183 Share Price $104.62 * Est. Cost/Share $88.73 Unrealized @ Report Date +9.6%
โ€” FIRST BANCSHARES INC MISS 0.0%
Value $1.899M Shares 59,100 Share Price $32.13 Est. Cost/Share $28.81 Unrealized @ Report Date โ€”
โ€” FOOT LOCKER INC 0.0%
Value $1.897M Shares 73,400 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date โ€”
FNKO FUNKO INC 0.0%
Value $1.897M Shares 155,200 Share Price $12.22 * Est. Cost/Share $8.24 Unrealized @ Report Date +22.0%
GME GAMESTOP CORP NEW 0.0%
Value $1.895M Shares 82,663 Share Price $22.93 Est. Cost/Share $27.82 Unrealized @ Report Date -17.8%
EOG EOG RES INC 0.0%
Value $1.893M Shares 15,400 Share Price $122.93 * Est. Cost/Share $112.02 Unrealized @ Report Date +7.5%
RLJ RLJ LODGING TR 0.0%
Value $1.889M Shares 205,723 Share Price $9.18 Est. Cost/Share $13.21 Unrealized @ Report Date โ€”
VMI VALMONT INDS INC 0.0%
Value $1.885M Shares 6,500 Share Price $289.95 * Est. Cost/Share $250.50 Unrealized @ Report Date +11.8%
MTG MGIC INVT CORP WIS 0.0%
Value $1.882M Shares 73,500 Share Price $25.60 * Est. Cost/Share $16.82 Unrealized @ Report Date +43.2%
MHK MOHAWK INDS INC 0.0%
Value $1.88M Shares 11,700 Share Price $160.68 * Est. Cost/Share $106.69 Unrealized @ Report Date +34.9%
SILA SILA REALTY TRUST INC 0.0%
Value $1.877M Shares 74,200 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date โ€”
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.876M Shares 127,800 Share Price $14.68 * Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $1.876M Shares 145,965 Share Price $12.85 * Est. Cost/Share $8.32 Unrealized @ Report Date +67.5%
GRC GORMAN RUPP CO 0.0%
Value $1.875M Shares 48,140 Share Price $38.95 Est. Cost/Share $31.87 Unrealized @ Report Date +20.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.875M Shares 24,500 Share Price $76.53 * Est. Cost/Share $72.35 Unrealized @ Report Date -0.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.874M Shares 187,400 Share Price $10.00 * Est. Cost/Share $5.20 Unrealized @ Report Date +109.9%
HBNC HORIZON BANCORP INC 0.0%
Value $1.874M Shares 120,487 Share Price $15.55 * Est. Cost/Share $15.73 Unrealized @ Report Date -5.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.872M Shares 12,084 Share Price $154.92 * Est. Cost/Share $131.99 Unrealized @ Report Date +6.5%
GASS STEALTHGAS INC 0.0%
Value $1.864M Shares 273,700 Share Price $6.81 * Est. Cost/Share $5.88 Unrealized @ Report Date +10.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.862M Shares 30,000 Share Price $62.06 * Est. Cost/Share $48.76 Unrealized @ Report Date +5.6%
FSK FS KKR CAP CORP 0.0%
Value $1.86M Shares 94,289 Share Price $19.73 * Est. Cost/Share $15.41 Unrealized @ Report Date +3.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.857M Shares 6,600 Share Price $281.38 * Est. Cost/Share $135.92 Unrealized @ Report Date +87.2%
TNC TENNANT CO 0.0%
Value $1.854M Shares 19,300 Share Price $96.04 Est. Cost/Share $74.59 Unrealized @ Report Date +28.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.849M Shares 16,000 Share Price $115.57 * Est. Cost/Share $127.83 Unrealized @ Report Date -12.7%
ALEC ALECTOR INC 0.0%
Value $1.84M Shares 394,900 Share Price $4.66 * Est. Cost/Share $12.91 Unrealized @ Report Date -58.5%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.839M Shares 165,118 Share Price $11.14 Est. Cost/Share $11.71 Unrealized @ Report Date โ€”
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.839M Shares 7,400 Share Price $248.50 * Est. Cost/Share $218.48 Unrealized @ Report Date +6.6%
LZ LEGALZOOM COM INC 0.0%
Value $1.829M Shares 288,100 Share Price $6.35 * Est. Cost/Share $7.45 Unrealized @ Report Date -12.1%
โ€” VECTOR GROUP LTD 0.0%
Value $1.825M Shares 122,300 Share Price $14.92 Est. Cost/Share $11.23 Unrealized @ Report Date โ€”
LEN LENNAR CORP 0.0%
Value $1.822M Shares 9,720 Share Price $187.48 * Est. Cost/Share $147.93 Unrealized @ Report Date +11.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.81M Shares 40,100 Share Price $45.13 * Est. Cost/Share $32.69 Unrealized @ Report Date +22.0%
LXU LSB INDS INC 0.0%
Value $1.81M Shares 225,080 Share Price $8.04 Est. Cost/Share $15.27 Unrealized @ Report Date -48.0%
NPKI NEWPARK RES INC 0.0%
Value $1.809M Shares 260,991 Share Price $6.93 * Est. Cost/Share $3.69 Unrealized @ Report Date +108.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.808M Shares 37,500 Share Price $48.20 Est. Cost/Share $48.56 Unrealized @ Report Date โ€”
BUSE FIRST BUSEY CORP 0.0%
Value $1.806M Shares 69,408 Share Price $26.02 * Est. Cost/Share $19.98 Unrealized @ Report Date +22.2%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $1.796M Shares 257,300 Share Price $6.98 Est. Cost/Share $7.26 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $1.796M Shares 365,000 Share Price $4.92 Est. Cost/Share $4.77 Unrealized @ Report Date โ€”
FHB FIRST HAWAIIAN INC 0.0%
Value $1.794M Shares 77,500 Share Price $23.15 * Est. Cost/Share $18.50 Unrealized @ Report Date +18.2%
TRGP TARGA RES CORP 0.0%
Value $1.791M Shares 12,100 Share Price $148.01 * Est. Cost/Share $127.27 Unrealized @ Report Date +7.5%
PRA PROASSURANCE CORP 0.0%
Value $1.79M Shares 119,000 Share Price $15.04 * Est. Cost/Share $17.15 Unrealized @ Report Date -25.6%
FBP FIRST BANCORP P R 0.0%
Value $1.789M Shares 84,500 Share Price $21.17 * Est. Cost/Share $7.69 Unrealized @ Report Date +154.5%
EGHT 8X8 INC NEW 0.0%
Value $1.786M Shares 875,358 Share Price $2.04 * Est. Cost/Share $3.36 Unrealized @ Report Date -34.3%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1.782M Shares 181,100 Share Price $9.84 * Est. Cost/Share $12.30 Unrealized @ Report Date -15.8%
IDCC INTERDIGITAL INC 0.0%
Value $1.775M Shares 12,531 Share Price $141.63 * Est. Cost/Share $66.54 Unrealized @ Report Date +97.0%
KWR QUAKER HOUGHTON 0.0%
Value $1.769M Shares 10,500 Share Price $168.49 Est. Cost/Share $182.48 Unrealized @ Report Date -7.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.769M Shares 157,800 Share Price $11.21 * Est. Cost/Share $18.25 Unrealized @ Report Date -31.5%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $1.766M Shares 171,600 Share Price $10.29 * Est. Cost/Share $8.80 Unrealized @ Report Date +2.4%
CSGS CSG SYS INTL INC 0.0%
Value $1.764M Shares 36,249 Share Price $48.65 * Est. Cost/Share $44.42 Unrealized @ Report Date -0.4%
TDAY GANNETT CO INC 0.0%
Value $1.761M Shares 313,356 Share Price $5.62 * Est. Cost/Share $3.09 Unrealized @ Report Date +57.4%
ALKS ALKERMES PLC 0.0%
Value $1.761M Shares 62,903 Share Price $27.99 * Est. Cost/Share $26.52 Unrealized @ Report Date +0.5%
MDXG MIMEDX GROUP INC 0.0%
Value $1.759M Shares 297,700 Share Price $5.91 * Est. Cost/Share $6.46 Unrealized @ Report Date +2.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.752M Shares 20,400 Share Price $85.90 * Est. Cost/Share $76.60 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.746M Shares 111,272 Share Price $15.69 * Est. Cost/Share $17.85 Unrealized @ Report Date -15.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.743M Shares 20,600 Share Price $84.63 * Est. Cost/Share $103.97 Unrealized @ Report Date -14.7%
VERX VERTEX INC 0.0%
Value $1.741M Shares 45,200 Share Price $38.51 * Est. Cost/Share $20.48 Unrealized @ Report Date +80.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.738M Shares 24,096 Share Price $72.12 * Est. Cost/Share $69.68 Unrealized @ Report Date -1.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.721M Shares 115,900 Share Price $14.85 Est. Cost/Share $16.25 Unrealized @ Report Date โ€”
UTL UNITIL CORP 0.0%
Value $1.72M Shares 28,400 Share Price $60.58 * Est. Cost/Share $51.85 Unrealized @ Report Date +12.6%
HTO SJW GROUP 0.0%
Value $1.714M Shares 29,500 Share Price $58.11 Est. Cost/Share $70.10 Unrealized @ Report Date -16.5%
MHO M/I HOMES INC 0.0%
Value $1.714M Shares 10,000 Share Price $171.36 * Est. Cost/Share $102.09 Unrealized @ Report Date +48.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.708M Shares 62,320 Share Price $27.41 * Est. Cost/Share $30.22 Unrealized @ Report Date -14.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.704M Shares 108,300 Share Price $15.73 Est. Cost/Share $14.90 Unrealized @ Report Date โ€”
โ€” PACTIV EVERGREEN INC 0.0%
Value $1.702M Shares 147,900 Share Price $11.51 Est. Cost/Share $11.83 Unrealized @ Report Date โ€”
LXFR LUXFER HLDGS PLC 0.0%
Value $1.702M Shares 131,400 Share Price $12.95 * Est. Cost/Share $14.71 Unrealized @ Report Date -20.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.7M Shares 182,800 Share Price $9.30 * Est. Cost/Share $7.97 Unrealized @ Report Date +23.8%
ASH ASHLAND INC 0.0%
Value $1.687M Shares 19,400 Share Price $86.97 Est. Cost/Share $86.22 Unrealized @ Report Date 0.0%
โ€” VERITEX HLDGS INC 0.0%
Value $1.687M Shares 64,100 Share Price $26.32 Est. Cost/Share $22.47 Unrealized @ Report Date โ€”
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.686M Shares 107,197 Share Price $15.73 Est. Cost/Share $16.31 Unrealized @ Report Date โ€”
AX AXOS FINANCIAL INC 0.0%
Value $1.686M Shares 26,816 Share Price $62.88 * Est. Cost/Share $53.48 Unrealized @ Report Date +22.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.686M Shares 156,090 Share Price $10.80 * Est. Cost/Share $6.18 Unrealized @ Report Date +57.5%
SKYW SKYWEST INC 0.0%
Value $1.683M Shares 19,800 Share Price $85.02 * Est. Cost/Share $35.26 Unrealized @ Report Date +122.6%
KBR KBR INC 0.0%
Value $1.68M Shares 25,800 Share Price $65.13 Est. Cost/Share $61.16 Unrealized @ Report Date +4.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.676M Shares 159,167 Share Price $10.53 * Est. Cost/Share $8.20 Unrealized @ Report Date +13.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.674M Shares 83,100 Share Price $20.14 Est. Cost/Share $16.52 Unrealized @ Report Date +20.0%
SLG SL GREEN RLTY CORP 0.0%
Value $1.672M Shares 24,015 Share Price $69.61 Est. Cost/Share $49.47 Unrealized @ Report Date โ€”
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.668M Shares 59,280 Share Price $28.14 * Est. Cost/Share $27.30 Unrealized @ Report Date -2.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.66M Shares 20,655 Share Price $80.38 Est. Cost/Share $66.27 Unrealized @ Report Date +21.9%
MC MOELIS & CO 0.0%
Value $1.658M Shares 24,200 Share Price $68.51 * Est. Cost/Share $51.08 Unrealized @ Report Date +18.7%
EFXT ENERFLEX LTD 0.0%
Value $1.656M Shares 277,785 Share Price $5.96 * Est. Cost/Share $5.46 Unrealized @ Report Date +1.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.652M Shares 51,300 Share Price $32.21 * Est. Cost/Share $27.36 Unrealized @ Report Date -0.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.646M Shares 688,500 Share Price $2.39 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
GHC GRAHAM HLDGS CO 0.0%
Value $1.644M Shares 2,001 Share Price $821.72 * Est. Cost/Share $564.59 Unrealized @ Report Date +32.9%
CTRN CITI TRENDS INC 0.0%
Value $1.644M Shares 89,500 Share Price $18.37 * Est. Cost/Share $22.81 Unrealized @ Report Date -24.2%
TPB TURNING PT BRANDS INC 0.0%
Value $1.644M Shares 38,100 Share Price $43.15 * Est. Cost/Share $36.83 Unrealized @ Report Date +3.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.64M Shares 304,900 Share Price $5.38 * Est. Cost/Share $3.05 Unrealized @ Report Date +54.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.64M Shares 47,000 Share Price $34.89 Est. Cost/Share $34.22 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $1.639M Shares 137,500 Share Price $11.92 * Est. Cost/Share $20.70 Unrealized @ Report Date -38.5%
SPT SPROUT SOCIAL INC 0.0%
Value $1.637M Shares 56,300 Share Price $29.07 * Est. Cost/Share $50.69 Unrealized @ Report Date -35.8%
ALLY ALLY FINL INC 0.0%
Value $1.63M Shares 45,800 Share Price $35.59 * Est. Cost/Share $25.73 Unrealized @ Report Date +47.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.626M Shares 175,800 Share Price $9.25 Est. Cost/Share $9.67 Unrealized @ Report Date -3.9%
LSTR LANDSTAR SYS INC 0.0%
Value $1.624M Shares 8,600 Share Price $188.87 Est. Cost/Share $183.78 Unrealized @ Report Date โ€”
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.623M Shares 104,100 Share Price $15.59 Est. Cost/Share $12.46 Unrealized @ Report Date +26.3%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $1.619M Shares 97,500 Share Price $16.60 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.615M Shares 811,371 Share Price $1.99 * Est. Cost/Share $2.50 Unrealized @ Report Date -4.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.61M Shares 36,000 Share Price $44.72 * Est. Cost/Share $18.77 Unrealized @ Report Date +112.9%
WSBC WESBANCO INC 0.0%
Value $1.608M Shares 54,000 Share Price $29.78 * Est. Cost/Share $26.77 Unrealized @ Report Date +14.7%
CRNC CERENCE INC 0.0%
Value $1.607M Shares 510,300 Share Price $3.15 * Est. Cost/Share $8.38 Unrealized @ Report Date -64.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.603M Shares 115,100 Share Price $13.93 * Est. Cost/Share $14.53 Unrealized @ Report Date -1.8%
โ€” NEVRO CORP 0.0%
Value $1.593M Shares 284,900 Share Price $5.59 Est. Cost/Share $55.69 Unrealized @ Report Date โ€”
UTMD UTAH MED PRODS INC 0.0%
Value $1.592M Shares 23,800 Share Price $66.91 Est. Cost/Share $81.26 Unrealized @ Report Date -16.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.589M Shares 32,600 Share Price $48.73 Est. Cost/Share $48.73 Unrealized @ Report Date โ€”
OPFI OPPFI INC 0.0%
Value $1.586M Shares 335,400 Share Price $4.73 * Est. Cost/Share $3.32 Unrealized @ Report Date +25.1%
MITT AG MTG INVT TR INC 0.0%
Value $1.583M Shares 210,750 Share Price $7.51 Est. Cost/Share $6.11 Unrealized @ Report Date โ€”
OIS OIL STS INTL INC 0.0%
Value $1.577M Shares 342,855 Share Price $4.60 * Est. Cost/Share $5.84 Unrealized @ Report Date -18.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.577M Shares 31,757 Share Price $49.66 * Est. Cost/Share $33.90 Unrealized @ Report Date +33.9%
GRPN GROUPON INC 0.0%
Value $1.576M Shares 161,162 Share Price $9.78 * Est. Cost/Share $14.48 Unrealized @ Report Date -7.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.574M Shares 56,500 Share Price $27.86 Est. Cost/Share $23.22 Unrealized @ Report Date โ€”
WSO WATSCO INC 0.0%
Value $1.574M Shares 3,200 Share Price $491.88 * Est. Cost/Share $392.81 Unrealized @ Report Date +22.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.568M Shares 94,800 Share Price $16.54 Est. Cost/Share $15.39 Unrealized @ Report Date โ€”
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.568M Shares 256,980 Share Price $6.10 * Est. Cost/Share $8.72 Unrealized @ Report Date -23.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.566M Shares 547,400 Share Price $2.86 Est. Cost/Share $9.86 Unrealized @ Report Date -71.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.563M Shares 9,800 Share Price $159.45 * Est. Cost/Share $152.98 Unrealized @ Report Date -0.3%
CCS CENTURY CMNTYS INC 0.0%
Value $1.555M Shares 15,100 Share Price $102.98 * Est. Cost/Share $83.02 Unrealized @ Report Date +12.7%
TRIN TRINITY CAP INC 0.0%
Value $1.55M Shares 114,200 Share Price $13.57 * Est. Cost/Share $10.87 Unrealized @ Report Date +3.3%
โ€” SHYFT GROUP INC 0.0%
Value $1.543M Shares 122,975 Share Price $12.55 Est. Cost/Share $16.32 Unrealized @ Report Date โ€”
DCBO DOCEBO INC 0.0%
Value $1.534M Shares 34,700 Share Price $44.20 * Est. Cost/Share $41.16 Unrealized @ Report Date -0.6%
AWR AMER STATES WTR CO 0.0%
Value $1.534M Shares 18,414 Share Price $83.29 * Est. Cost/Share $76.13 Unrealized @ Report Date +2.4%
AGRO ADECOAGRO S A 0.0%
Value $1.529M Shares 138,100 Share Price $11.07 * Est. Cost/Share $10.18 Unrealized @ Report Date -0.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1.528M Shares 58,900 Share Price $25.94 Est. Cost/Share $19.92 Unrealized @ Report Date โ€”
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.526M Shares 41,100 Share Price $37.12 * Est. Cost/Share $27.58 Unrealized @ Report Date +37.7%
ITT ITT INC 0.0%
Value $1.525M Shares 10,200 Share Price $149.51 * Est. Cost/Share $105.24 Unrealized @ Report Date +29.4%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $1.524M Shares 318,900 Share Price $4.78 Est. Cost/Share $5.69 Unrealized @ Report Date โ€”
LTRX LANTRONIX INC 0.0%
Value $1.523M Shares 369,700 Share Price $4.12 * Est. Cost/Share $3.82 Unrealized @ Report Date -1.4%
BKH BLACK HILLS CORP 0.0%
Value $1.522M Shares 24,900 Share Price $61.12 * Est. Cost/Share $50.53 Unrealized @ Report Date +7.6%
PRLB PROTO LABS INC 0.0%
Value $1.521M Shares 51,800 Share Price $29.37 * Est. Cost/Share $77.58 Unrealized @ Report Date -60.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.521M Shares 13,600 Share Price $111.86 * Est. Cost/Share $102.53 Unrealized @ Report Date +2.2%
COMP COMPASS INC 0.0%
Value $1.52M Shares 248,700 Share Price $6.11 * Est. Cost/Share $3.75 Unrealized @ Report Date +31.3%
EWT ISHARES INC 0.0%
Value $1.519M Shares 28,200 Share Price $53.87 Est. Cost/Share $51.15 Unrealized @ Report Date โ€”
YELP YELP INC 0.0%
Value $1.519M Shares 43,300 Share Price $35.08 Est. Cost/Share $33.69 Unrealized @ Report Date +3.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.517M Shares 69,600 Share Price $21.80 * Est. Cost/Share $19.69 Unrealized @ Report Date -8.2%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $1.514M Shares 83,300 Share Price $18.18 Est. Cost/Share $21.31 Unrealized @ Report Date โ€”
TCBK TRICO BANCSHARES 0.0%
Value $1.505M Shares 35,285 Share Price $42.65 Est. Cost/Share $41.63 Unrealized @ Report Date +3.6%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $1.504M Shares 92,300 Share Price $16.30 * Est. Cost/Share $13.19 Unrealized @ Report Date +2.8%
CEVA CEVA INC 0.0%
Value $1.504M Shares 62,272 Share Price $24.15 * Est. Cost/Share $32.17 Unrealized @ Report Date -32.5%
TECH BIO-TECHNE CORP 0.0%
Value $1.503M Shares 18,800 Share Price $79.93 * Est. Cost/Share $80.14 Unrealized @ Report Date -6.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.5M Shares 5,900 Share Price $254.32 * Est. Cost/Share $243.44 Unrealized @ Report Date -3.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.497M Shares 1,301,500 Share Price $1.15 * Est. Cost/Share $3.63 Unrealized @ Report Date -66.3%
CDXS CODEXIS INC 0.0%
Value $1.494M Shares 485,100 Share Price $3.08 Est. Cost/Share $12.54 Unrealized @ Report Date -75.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.487M Shares 7,100 Share Price $209.45 * Est. Cost/Share $193.50 Unrealized @ Report Date +2.3%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $1.484M Shares 80,900 Share Price $18.34 Est. Cost/Share $17.76 Unrealized @ Report Date โ€”
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.482M Shares 12,600 Share Price $117.61 * Est. Cost/Share $107.07 Unrealized @ Report Date 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $1.479M Shares 25,600 Share Price $57.79 * Est. Cost/Share $57.73 Unrealized @ Report Date -6.8%
JILL J JILL INC 0.0%
Value $1.473M Shares 59,700 Share Price $24.67 * Est. Cost/Share $27.73 Unrealized @ Report Date +14.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.473M Shares 70,941 Share Price $20.76 Est. Cost/Share $20.76 Unrealized @ Report Date โ€”
IBEX IBEX LTD 0.0%
Value $1.473M Shares 73,700 Share Price $19.98 * Est. Cost/Share $20.89 Unrealized @ Report Date -17.7%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $1.466M Shares 288,557 Share Price $5.08 Est. Cost/Share $8.06 Unrealized @ Report Date โ€”
THR THERMON GROUP HLDGS INC 0.0%
Value $1.458M Shares 48,862 Share Price $29.84 Est. Cost/Share $18.50 Unrealized @ Report Date +63.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.457M Shares 25,800 Share Price $56.49 * Est. Cost/Share $41.64 Unrealized @ Report Date +22.4%
PBI PITNEY BOWES INC 0.0%
Value $1.45M Shares 203,300 Share Price $7.13 * Est. Cost/Share $4.88 Unrealized @ Report Date +38.3%
OFS OFS CAP CORP 0.0%
Value $1.447M Shares 171,300 Share Price $8.45 Est. Cost/Share $9.67 Unrealized @ Report Date -13.0%
BKE BUCKLE INC 0.0%
Value $1.443M Shares 32,811 Share Price $43.97 * Est. Cost/Share $29.60 Unrealized @ Report Date +19.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.442M Shares 69,110 Share Price $20.87 Est. Cost/Share $19.70 Unrealized @ Report Date +7.0%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $1.439M Shares 106,000 Share Price $13.58 Est. Cost/Share $13.47 Unrealized @ Report Date โ€”
GGG GRACO INC 0.0%
Value $1.435M Shares 16,400 Share Price $87.51 * Est. Cost/Share $76.80 Unrealized @ Report Date +4.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.43M Shares 10,900 Share Price $131.21 * Est. Cost/Share $105.68 Unrealized @ Report Date +14.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.422M Shares 43,006 Share Price $33.07 * Est. Cost/Share $27.71 Unrealized @ Report Date +11.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.418M Shares 16,400 Share Price $86.49 * Est. Cost/Share $58.64 Unrealized @ Report Date +27.4%
HOLX HOLOGIC INC 0.0%
Value $1.417M Shares 17,400 Share Price $81.46 Est. Cost/Share $76.40 Unrealized @ Report Date +4.7%
โ€” RAPT THERAPEUTICS INC 0.0%
Value $1.417M Shares 705,000 Share Price $2.01 Est. Cost/Share $7.78 Unrealized @ Report Date โ€”
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.416M Shares 6,500 Share Price $217.87 * Est. Cost/Share $212.60 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.416M Shares 33,400 Share Price $42.39 * Est. Cost/Share $52.44 Unrealized @ Report Date 0.0%
HGTY HAGERTY INC 0.0%
Value $1.413M Shares 138,900 Share Price $10.17 * Est. Cost/Share $9.64 Unrealized @ Report Date +14.9%
ONTF ON24 INC 0.0%
Value $1.412M Shares 230,700 Share Price $6.12 Est. Cost/Share $10.58 Unrealized @ Report Date -41.5%
CCNE CNB FINL CORP PA 0.0%
Value $1.401M Shares 58,237 Share Price $24.06 * Est. Cost/Share $20.08 Unrealized @ Report Date +11.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.4M Shares 30,866 Share Price $45.35 * Est. Cost/Share $24.77 Unrealized @ Report Date +75.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.399M Shares 38,500 Share Price $36.34 * Est. Cost/Share $36.40 Unrealized @ Report Date +2.7%
FROG JFROG LTD 0.0%
Value $1.391M Shares 47,900 Share Price $29.04 * Est. Cost/Share $30.47 Unrealized @ Report Date +3.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.391M Shares 264,400 Share Price $5.26 Est. Cost/Share $4.95 Unrealized @ Report Date โ€”
FLGT FULGENT GENETICS INC 0.0%
Value $1.391M Shares 64,000 Share Price $21.73 * Est. Cost/Share $21.79 Unrealized @ Report Date +2.6%
TRNS TRANSCAT INC 0.0%
Value $1.389M Shares 11,500 Share Price $120.77 * Est. Cost/Share $71.01 Unrealized @ Report Date +75.0%
BRC BRADY CORP 0.0%
Value $1.387M Shares 18,100 Share Price $76.63 * Est. Cost/Share $47.11 Unrealized @ Report Date +48.0%
GNW GENWORTH FINL INC 0.0%
Value $1.385M Shares 202,200 Share Price $6.85 * Est. Cost/Share $5.96 Unrealized @ Report Date +10.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.383M Shares 113,562 Share Price $12.18 * Est. Cost/Share $10.97 Unrealized @ Report Date +1.7%
ODD ODDITY TECH LTD 0.0%
Value $1.373M Shares 34,000 Share Price $40.38 * Est. Cost/Share $37.23 Unrealized @ Report Date +3.5%
โ€” BRF SA 0.0%
Value $1.371M Shares 313,700 Share Price $4.37 Est. Cost/Share $3.52 Unrealized @ Report Date โ€”
CNDT CONDUENT INC 0.0%
Value $1.367M Shares 339,200 Share Price $4.03 * Est. Cost/Share $6.05 Unrealized @ Report Date -39.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.364M Shares 382,200 Share Price $3.57 * Est. Cost/Share $6.58 Unrealized @ Report Date +12.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.354M Shares 10,900 Share Price $124.21 * Est. Cost/Share $77.32 Unrealized @ Report Date +71.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.348M Shares 132,500 Share Price $10.17 Est. Cost/Share $5.89 Unrealized @ Report Date โ€”
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.346M Shares 10,000 Share Price $134.60 Est. Cost/Share $92.83 Unrealized @ Report Date โ€”
โ€” ANGI INC 0.0%
Value $1.334M Shares 517,218 Share Price $2.58 Est. Cost/Share $9.73 Unrealized @ Report Date โ€”
ARDX ARDELYX INC 0.0%
Value $1.334M Shares 193,600 Share Price $6.89 * Est. Cost/Share $8.52 Unrealized @ Report Date -30.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.33M Shares 166,500 Share Price $7.99 * Est. Cost/Share $13.77 Unrealized @ Report Date -36.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.328M Shares 59,100 Share Price $22.47 Est. Cost/Share $10.47 Unrealized @ Report Date +116.4%
CABA CABALETTA BIO INC 0.0%
Value $1.327M Shares 281,200 Share Price $4.72 * Est. Cost/Share $7.45 Unrealized @ Report Date -22.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.327M Shares 275,799 Share Price $4.81 * Est. Cost/Share $5.70 Unrealized @ Report Date -42.5%
MGEE MGE ENERGY INC 0.0%
Value $1.326M Shares 14,500 Share Price $91.45 * Est. Cost/Share $68.17 Unrealized @ Report Date +21.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.325M Shares 25,900 Share Price $51.17 Est. Cost/Share $46.93 Unrealized @ Report Date +8.4%
HROW HARROW INC 0.0%
Value $1.317M Shares 29,300 Share Price $44.96 * Est. Cost/Share $13.22 Unrealized @ Report Date +155.7%
AZZ AZZ INC 0.0%
Value $1.313M Shares 15,900 Share Price $82.61 * Est. Cost/Share $63.68 Unrealized @ Report Date +22.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.312M Shares 32,100 Share Price $40.88 * Est. Cost/Share $31.97 Unrealized @ Report Date +19.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.312M Shares 25,590 Share Price $51.26 * Est. Cost/Share $42.07 Unrealized @ Report Date +13.2%
CAC CAMDEN NATL CORP 0.0%
Value $1.308M Shares 31,666 Share Price $41.32 * Est. Cost/Share $36.56 Unrealized @ Report Date -2.7%
WK WORKIVA INC 0.0%
Value $1.305M Shares 16,500 Share Price $79.12 * Est. Cost/Share $65.01 Unrealized @ Report Date +15.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.305M Shares 5,700 Share Price $229.01 * Est. Cost/Share $214.27 Unrealized @ Report Date 0.0%
BFS SAUL CTRS INC 0.0%
Value $1.305M Shares 31,100 Share Price $41.96 Est. Cost/Share $38.15 Unrealized @ Report Date โ€”
MRCC MONROE CAP CORP 0.0%
Value $1.291M Shares 159,800 Share Price $8.08 * Est. Cost/Share $5.38 Unrealized @ Report Date +18.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1.287M Shares 137,500 Share Price $9.36 * Est. Cost/Share $7.04 Unrealized @ Report Date +28.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.283M Shares 31,900 Share Price $40.21 * Est. Cost/Share $38.79 Unrealized @ Report Date +0.9%
PDD PDD HOLDINGS INC 0.0%
Value $1.281M Shares 9,500 Share Price $134.81 Est. Cost/Share $132.95 Unrealized @ Report Date โ€”
OPRT OPORTUN FINL CORP 0.0%
Value $1.279M Shares 455,100 Share Price $2.81 * Est. Cost/Share $4.37 Unrealized @ Report Date -33.6%
INGR INGREDION INC 0.0%
Value $1.278M Shares 9,300 Share Price $137.43 * Est. Cost/Share $119.14 Unrealized @ Report Date +6.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.278M Shares 60,000 Share Price $21.30 Est. Cost/Share $21.87 Unrealized @ Report Date โ€”
UFI UNIFI INC 0.0%
Value $1.276M Shares 173,848 Share Price $7.34 * Est. Cost/Share $10.19 Unrealized @ Report Date -38.3%
FNB F N B CORP 0.0%
Value $1.276M Shares 90,400 Share Price $14.11 * Est. Cost/Share $13.24 Unrealized @ Report Date +3.2%
SCHL SCHOLASTIC CORP 0.0%
Value $1.274M Shares 39,800 Share Price $32.01 * Est. Cost/Share $36.30 Unrealized @ Report Date -16.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.272M Shares 5,700 Share Price $223.13 * Est. Cost/Share $178.24 Unrealized @ Report Date +13.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.269M Shares 29,300 Share Price $43.32 * Est. Cost/Share $18.74 Unrealized @ Report Date +90.5%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.268M Shares 62,500 Share Price $20.28 * Est. Cost/Share $19.60 Unrealized @ Report Date -1.4%
TG TREDEGAR CORP 0.0%
Value $1.267M Shares 173,800 Share Price $7.29 * Est. Cost/Share $5.84 Unrealized @ Report Date +0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.267M Shares 35,900 Share Price $35.29 * Est. Cost/Share $26.42 Unrealized @ Report Date +19.9%
โ€” TECHTARGET INC 0.0%
Value $1.262M Shares 51,600 Share Price $24.45 Est. Cost/Share $50.68 Unrealized @ Report Date โ€”
โ€” HEARTLAND FINL USA INC 0.0%
Value $1.259M Shares 22,200 Share Price $56.70 Est. Cost/Share $35.67 Unrealized @ Report Date โ€”
ALAB ASTERA LABS INC 0.0%
Value $1.257M Shares 24,000 Share Price $52.39 * Est. Cost/Share $46.93 Unrealized @ Report Date 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $1.256M Shares 35,600 Share Price $35.27 * Est. Cost/Share $25.26 Unrealized @ Report Date +28.1%
CNA CNA FINL CORP 0.0%
Value $1.253M Shares 25,600 Share Price $48.94 * Est. Cost/Share $38.90 Unrealized @ Report Date +14.5%
EXC EXELON CORP 0.0%
Value $1.249M Shares 30,800 Share Price $40.55 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
โ€” COOL CO LTD 0.0%
Value $1.244M Shares 110,200 Share Price $11.29 Est. Cost/Share $12.44 Unrealized @ Report Date โ€”
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.244M Shares 30,282 Share Price $41.07 * Est. Cost/Share $30.89 Unrealized @ Report Date +24.4%
โ€” AMARIN CORP PLC 0.0%
Value $1.239M Shares 1,976,000 Share Price $0.63 Est. Cost/Share $1.40 Unrealized @ Report Date โ€”
VC VISTEON CORP 0.0%
Value $1.238M Shares 13,000 Share Price $95.24 * Est. Cost/Share $112.28 Unrealized @ Report Date -9.9%
ESLT ELBIT SYS LTD 0.0%
Value $1.233M Shares 6,160 Share Price $200.10 * Est. Cost/Share $189.80 Unrealized @ Report Date 0.0%
VTEX VTEX 0.0%
Value $1.231M Shares 165,400 Share Price $7.44 * Est. Cost/Share $4.21 Unrealized @ Report Date +65.4%
SVRA SAVARA INC 0.0%
Value $1.229M Shares 289,915 Share Price $4.24 * Est. Cost/Share $4.67 Unrealized @ Report Date -5.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.228M Shares 2,500 Share Price $491.27 * Est. Cost/Share $465.56 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.223M Shares 27,900 Share Price $43.85 * Est. Cost/Share $34.22 Unrealized @ Report Date +19.3%
NUVB NUVATION BIO INC 0.0%
Value $1.223M Shares 533,900 Share Price $2.29 * Est. Cost/Share $2.14 Unrealized @ Report Date +42.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.212M Shares 45,400 Share Price $26.69 * Est. Cost/Share $12.15 Unrealized @ Report Date +63.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.209M Shares 3,300 Share Price $366.39 * Est. Cost/Share $137.00 Unrealized @ Report Date +126.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.208M Shares 101,200 Share Price $11.94 * Est. Cost/Share $17.67 Unrealized @ Report Date -27.6%
OPTU ALTICE USA INC 0.0%
Value $1.208M Shares 490,951 Share Price $2.46 * Est. Cost/Share $2.73 Unrealized @ Report Date -29.3%
โ€” 89BIO INC 0.0%
Value $1.208M Shares 163,200 Share Price $7.40 Est. Cost/Share $9.14 Unrealized @ Report Date โ€”
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.207M Shares 3,725 Share Price $324.08 * Est. Cost/Share $311.82 Unrealized @ Report Date +7.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.207M Shares 40,104 Share Price $30.09 * Est. Cost/Share $30.79 Unrealized @ Report Date +0.6%
BY BYLINE BANCORP INC 0.0%
Value $1.205M Shares 45,000 Share Price $26.77 * Est. Cost/Share $21.33 Unrealized @ Report Date +21.2%
CNXC CONCENTRIX CORP 0.0%
Value $1.204M Shares 23,500 Share Price $51.25 * Est. Cost/Share $64.08 Unrealized @ Report Date 0.0%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $1.199M Shares 62,647 Share Price $19.14 Est. Cost/Share $17.75 Unrealized @ Report Date โ€”
MATX MATSON INC 0.0%
Value $1.198M Shares 8,400 Share Price $142.62 * Est. Cost/Share $101.18 Unrealized @ Report Date +27.7%
CCB COASTAL FINL CORP WA 0.0%
Value $1.193M Shares 22,100 Share Price $53.99 * Est. Cost/Share $45.50 Unrealized @ Report Date +10.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.191M Shares 578,376 Share Price $2.06 Est. Cost/Share $2.41 Unrealized @ Report Date โ€”
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.19M Shares 225,900 Share Price $5.27 * Est. Cost/Share $4.68 Unrealized @ Report Date -1.8%
BMEA BIOMEA FUSION INC 0.0%
Value $1.188M Shares 117,600 Share Price $10.10 * Est. Cost/Share $9.95 Unrealized @ Report Date -34.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.185M Shares 20,680 Share Price $57.31 Est. Cost/Share $53.34 Unrealized @ Report Date +9.0%
TITN TITAN MACHY INC 0.0%
Value $1.185M Shares 85,066 Share Price $13.93 * Est. Cost/Share $21.01 Unrealized @ Report Date -28.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.176M Shares 16,000 Share Price $73.52 * Est. Cost/Share $97.84 Unrealized @ Report Date -26.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.176M Shares 8,800 Share Price $133.60 Est. Cost/Share $116.12 Unrealized @ Report Date โ€”
BB BLACKBERRY LTD 0.0%
Value $1.175M Shares 448,658 Share Price $2.62 * Est. Cost/Share $5.60 Unrealized @ Report Date -57.4%
GDS GDS HLDGS LTD 0.0%
Value $1.17M Shares 57,352 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date โ€”
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $1.163M Shares 469,100 Share Price $2.48 * Est. Cost/Share $3.29 Unrealized @ Report Date -17.6%
SXI STANDEX INTL CORP 0.0%
Value $1.163M Shares 6,363 Share Price $182.78 * Est. Cost/Share $92.13 Unrealized @ Report Date +88.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.161M Shares 169,300 Share Price $6.86 Est. Cost/Share $7.27 Unrealized @ Report Date โ€”
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.16M Shares 5,600 Share Price $207.19 * Est. Cost/Share $163.34 Unrealized @ Report Date +18.4%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $1.159M Shares 20,100 Share Price $57.66 Est. Cost/Share $42.84 Unrealized @ Report Date โ€”
FSBC FIVE STAR BANCORP 0.0%
Value $1.156M Shares 38,900 Share Price $29.73 * Est. Cost/Share $22.35 Unrealized @ Report Date +19.9%
HP HELMERICH & PAYNE INC 0.0%
Value $1.156M Shares 38,000 Share Price $30.42 * Est. Cost/Share $35.00 Unrealized @ Report Date -1.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.155M Shares 28,600 Share Price $40.39 * Est. Cost/Share $57.67 Unrealized @ Report Date -38.2%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $1.154M Shares 318,000 Share Price $3.63 Est. Cost/Share $3.46 Unrealized @ Report Date โ€”
BLZE BACKBLAZE INC 0.0%
Value $1.153M Shares 180,400 Share Price $6.39 * Est. Cost/Share $7.44 Unrealized @ Report Date -16.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.152M Shares 371,556 Share Price $3.10 * Est. Cost/Share $4.54 Unrealized @ Report Date -29.0%
DNN DENISON MINES CORP 0.0%
Value $1.151M Shares 628,968 Share Price $1.83 * Est. Cost/Share $1.88 Unrealized @ Report Date -6.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.151M Shares 29,700 Share Price $38.75 * Est. Cost/Share $31.04 Unrealized @ Report Date +18.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.149M Shares 12,300 Share Price $93.45 * Est. Cost/Share $55.32 Unrealized @ Report Date +62.7%
TSE TRINSEO PLC 0.0%
Value $1.149M Shares 224,800 Share Price $5.11 * Est. Cost/Share $5.32 Unrealized @ Report Date -38.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.145M Shares 22,400 Share Price $51.10 Est. Cost/Share $20.82 Unrealized @ Report Date +147.7%
THFF FIRST FINL CORP IND 0.0%
Value $1.144M Shares 26,099 Share Price $43.85 * Est. Cost/Share $36.95 Unrealized @ Report Date +8.4%
ALRS ALERUS FINL CORP 0.0%
Value $1.144M Shares 50,000 Share Price $22.88 * Est. Cost/Share $20.32 Unrealized @ Report Date -0.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.128M Shares 209,300 Share Price $5.39 * Est. Cost/Share $5.94 Unrealized @ Report Date -19.9%
GTX GARRETT MOTION INC 0.0%
Value $1.128M Shares 137,902 Share Price $8.18 * Est. Cost/Share $9.23 Unrealized @ Report Date -8.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.125M Shares 74,400 Share Price $15.12 * Est. Cost/Share $11.80 Unrealized @ Report Date +13.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.122M Shares 12,300 Share Price $91.23 * Est. Cost/Share $42.10 Unrealized @ Report Date +88.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.122M Shares 10,300 Share Price $108.93 * Est. Cost/Share $102.19 Unrealized @ Report Date 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1.119M Shares 751,200 Share Price $1.49 * Est. Cost/Share $2.12 Unrealized @ Report Date -27.3%
NOK NOKIA CORP 0.0%
Value $1.119M Shares 256,000 Share Price $4.37 Est. Cost/Share $4.30 Unrealized @ Report Date โ€”
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $1.118M Shares 85,000 Share Price $13.15 Est. Cost/Share $4.97 Unrealized @ Report Date โ€”
โ€” COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.116M Shares 150,020 Share Price $7.44 Est. Cost/Share $7.73 Unrealized @ Report Date โ€”
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.111M Shares 32,600 Share Price $34.08 Est. Cost/Share $26.09 Unrealized @ Report Date +29.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.109M Shares 1,200 Share Price $924.50 * Est. Cost/Share $507.35 Unrealized @ Report Date +68.2%
AGX ARGAN INC 0.0%
Value $1.106M Shares 10,900 Share Price $101.43 * Est. Cost/Share $37.37 Unrealized @ Report Date +108.8%
MSB MESABI TR 0.0%
Value $1.105M Shares 48,800 Share Price $22.65 Est. Cost/Share $19.02 Unrealized @ Report Date โ€”
TREX TREX CO INC 0.0%
Value $1.105M Shares 16,600 Share Price $66.58 * Est. Cost/Share $62.73 Unrealized @ Report Date +11.9%
CRVL CORVEL CORP 0.0%
Value $1.105M Shares 3,380 Share Price $326.89 * Est. Cost/Share $40.20 Unrealized @ Report Date +148.7%
โ€” LANDSEA HOMES CORP 0.0%
Value $1.099M Shares 89,000 Share Price $12.35 Est. Cost/Share $8.82 Unrealized @ Report Date โ€”
TBRG TRUBRIDGE INC 0.0%
Value $1.086M Shares 90,800 Share Price $11.96 * Est. Cost/Share $20.79 Unrealized @ Report Date -44.0%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $1.085M Shares 1,402,900 Share Price $0.77 Est. Cost/Share $3.12 Unrealized @ Report Date โ€”
SEER SEER INC 0.0%
Value $1.082M Shares 549,100 Share Price $1.97 * Est. Cost/Share $1.78 Unrealized @ Report Date -1.5%
OPLN OPENLANE INC 0.0%
Value $1.077M Shares 63,800 Share Price $16.88 Est. Cost/Share $16.46 Unrealized @ Report Date +4.1%
OBK ORIGIN BANCORP INC 0.0%
Value $1.074M Shares 33,400 Share Price $32.16 Est. Cost/Share $30.78 Unrealized @ Report Date +5.8%
BGS B & G FOODS INC NEW 0.0%
Value $1.074M Shares 120,900 Share Price $8.88 * Est. Cost/Share $7.49 Unrealized @ Report Date -8.1%
ARKG ARK ETF TR 0.0%
Value $1.07M Shares 41,800 Share Price $25.60 Est. Cost/Share $32.81 Unrealized @ Report Date โ€”
ACI ALBERTSONS COS INC 0.0%
Value $1.066M Shares 57,700 Share Price $18.48 Est. Cost/Share $19.29 Unrealized @ Report Date -3.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.065M Shares 46,700 Share Price $22.80 * Est. Cost/Share $14.56 Unrealized @ Report Date +48.2%
HSTM HEALTHSTREAM INC 0.0%
Value $1.064M Shares 36,900 Share Price $28.84 Est. Cost/Share $24.98 Unrealized @ Report Date +14.7%
RYZ RYERSON HLDG CORP 0.0%
Value $1.063M Shares 53,400 Share Price $19.91 Est. Cost/Share $31.12 Unrealized @ Report Date -35.1%
MPB MID PENN BANCORP INC 0.0%
Value $1.062M Shares 35,600 Share Price $29.83 * Est. Cost/Share $23.90 Unrealized @ Report Date +9.2%
CAE CAE INC 0.0%
Value $1.058M Shares 56,400 Share Price $18.75 * Est. Cost/Share $20.76 Unrealized @ Report Date -13.7%
AFYA AFYA LTD 0.0%
Value $1.055M Shares 61,800 Share Price $17.07 Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
ARIS ARIS MNG CORP 0.0%
Value $1.047M Shares 227,700 Share Price $4.60 * Est. Cost/Share $3.82 Unrealized @ Report Date +14.9%
SFIX STITCH FIX INC 0.0%
Value $1.047M Shares 371,100 Share Price $2.82 * Est. Cost/Share $14.23 Unrealized @ Report Date -72.6%
UPBD UPBOUND GROUP INC 0.0%
Value $1.046M Shares 32,700 Share Price $31.99 Est. Cost/Share $31.05 Unrealized @ Report Date +3.5%
ATRO ASTRONICS CORP 0.0%
Value $1.042M Shares 53,500 Share Price $19.48 * Est. Cost/Share $16.68 Unrealized @ Report Date +22.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.04M Shares 40,855 Share Price $25.46 * Est. Cost/Share $14.88 Unrealized @ Report Date +76.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.039M Shares 40,131 Share Price $25.90 * Est. Cost/Share $32.01 Unrealized @ Report Date -11.2%
NTR NUTRIEN LTD 0.0%
Value $1.039M Shares 21,617 Share Price $48.06 * Est. Cost/Share $49.06 Unrealized @ Report Date -5.9%
XYL XYLEM INC 0.0%
Value $1.038M Shares 7,688 Share Price $135.03 * Est. Cost/Share $133.48 Unrealized @ Report Date -1.4%
OMCL OMNICELL COM 0.0%
Value $1.033M Shares 23,700 Share Price $43.60 * Est. Cost/Share $41.47 Unrealized @ Report Date -9.1%
SLVM SYLVAMO CORP 0.0%
Value $1.03M Shares 12,000 Share Price $85.85 * Est. Cost/Share $37.78 Unrealized @ Report Date +88.4%
ZYXIQ ZYNEX INC 0.0%
Value $1.029M Shares 126,050 Share Price $8.16 * Est. Cost/Share $9.40 Unrealized @ Report Date -10.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.028M Shares 55,800 Share Price $18.42 * Est. Cost/Share $15.03 Unrealized @ Report Date +19.1%
HUMA HUMACYTE INC 0.0%
Value $1.025M Shares 188,400 Share Price $5.44 * Est. Cost/Share $5.20 Unrealized @ Report Date +26.7%
FOSL FOSSIL GROUP INC 0.0%
Value $1.023M Shares 874,300 Share Price $1.17 Est. Cost/Share $3.12 Unrealized @ Report Date -62.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.019M Shares 7,900 Share Price $128.98 * Est. Cost/Share $104.04 Unrealized @ Report Date +13.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.019M Shares 9,100 Share Price $111.95 * Est. Cost/Share $94.75 Unrealized @ Report Date -0.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.018M Shares 30,000 Share Price $33.92 * Est. Cost/Share $26.15 Unrealized @ Report Date +22.1%
โ€” ADICET BIO INC 0.0%
Value $1.018M Shares 706,639 Share Price $1.44 Est. Cost/Share $3.38 Unrealized @ Report Date โ€”
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.015M Shares 465,400 Share Price $2.18 * Est. Cost/Share $4.16 Unrealized @ Report Date -44.8%
RS RELIANCE INC 0.0%
Value $1.012M Shares 3,500 Share Price $289.21 Est. Cost/Share $241.79 Unrealized @ Report Date +18.4%
WCC WESCO INTL INC 0.0%
Value $1.01M Shares 6,015 Share Price $167.98 * Est. Cost/Share $163.73 Unrealized @ Report Date -2.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.01M Shares 82,600 Share Price $12.23 * Est. Cost/Share $12.18 Unrealized @ Report Date +4.9%
PLAB PHOTRONICS INC 0.0%
Value $1.008M Shares 40,698 Share Price $24.76 * Est. Cost/Share $14.14 Unrealized @ Report Date +71.1%
OII OCEANEERING INTL INC 0.0%
Value $1.005M Shares 40,400 Share Price $24.87 * Est. Cost/Share $17.10 Unrealized @ Report Date +50.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.004M Shares 19,100 Share Price $52.58 * Est. Cost/Share $52.28 Unrealized @ Report Date -6.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.003M Shares 309,500 Share Price $3.24 * Est. Cost/Share $9.65 Unrealized @ Report Date -76.7%
KBH KB HOME 0.0%
Value $994K Shares 11,600 Share Price $85.69 * Est. Cost/Share $57.97 Unrealized @ Report Date +35.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $991K Shares 32,400 Share Price $30.60 * Est. Cost/Share $22.93 Unrealized @ Report Date +43.5%
MKL MARKEL GROUP INC 0.0%
Value $988K Shares 630 Share Price $1568.58 Est. Cost/Share $1562.62 Unrealized @ Report Date +0.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $988K Shares 5,400 Share Price $182.94 * Est. Cost/Share $135.19 Unrealized @ Report Date +12.4%
BMRC BANK MARIN BANCORP 0.0%
Value $988K Shares 49,164 Share Price $20.09 * Est. Cost/Share $22.07 Unrealized @ Report Date -16.7%
MGA MAGNA INTL INC 0.0%
Value $981K Shares 23,900 Share Price $41.04 * Est. Cost/Share $43.79 Unrealized @ Report Date -9.6%
AIR AAR CORP 0.0%
Value $980K Shares 15,000 Share Price $65.36 Est. Cost/Share $50.27 Unrealized @ Report Date +31.6%
MFIN MEDALLION FINL CORP 0.0%
Value $978K Shares 120,200 Share Price $8.14 * Est. Cost/Share $7.08 Unrealized @ Report Date +4.9%
TGB TASEKO MINES LTD 0.0%
Value $976K Shares 387,300 Share Price $2.52 * Est. Cost/Share $2.17 Unrealized @ Report Date +2.4%
SCL STEPAN CO 0.0%
Value $973K Shares 12,600 Share Price $77.25 * Est. Cost/Share $90.66 Unrealized @ Report Date -12.6%
FSLY FASTLY INC 0.0%
Value $971K Shares 128,300 Share Price $7.57 * Est. Cost/Share $11.71 Unrealized @ Report Date -40.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $966K Shares 4,600 Share Price $209.90 * Est. Cost/Share $173.57 Unrealized @ Report Date +14.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $965K Shares 39,083 Share Price $24.70 * Est. Cost/Share $28.96 Unrealized @ Report Date -10.5%
FLNG FLEX LNG LTD 0.0%
Value $964K Shares 37,900 Share Price $25.44 * Est. Cost/Share $21.71 Unrealized @ Report Date 0.0%
AROW ARROW FINL CORP 0.0%
Value $964K Shares 33,625 Share Price $28.66 * Est. Cost/Share $24.14 Unrealized @ Report Date +12.0%
TIMB TIM S A 0.0%
Value $961K Shares 55,800 Share Price $17.22 Est. Cost/Share $15.11 Unrealized @ Report Date โ€”
D DOMINION ENERGY INC 0.0%
Value $959K Shares 16,600 Share Price $57.79 * Est. Cost/Share $47.11 Unrealized @ Report Date +8.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $959K Shares 6,100 Share Price $157.16 Est. Cost/Share $94.02 Unrealized @ Report Date +64.9%
KHC KRAFT HEINZ CO 0.0%
Value $955K Shares 27,200 Share Price $35.11 * Est. Cost/Share $31.82 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.0%
Value $953K Shares 7,100 Share Price $134.19 * Est. Cost/Share $104.70 Unrealized @ Report Date +16.4%
SPOK SPOK HLDGS INC 0.0%
Value $952K Shares 63,200 Share Price $15.06 Est. Cost/Share $8.18 Unrealized @ Report Date +85.9%
CR CRANE COMPANY 0.0%
Value $950K Shares 6,000 Share Price $158.28 * Est. Cost/Share $95.65 Unrealized @ Report Date +56.3%
RMR RMR GROUP INC 0.0%
Value $949K Shares 37,400 Share Price $25.38 * Est. Cost/Share $19.92 Unrealized @ Report Date +5.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $948K Shares 44,000 Share Price $21.54 * Est. Cost/Share $19.98 Unrealized @ Report Date +3.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $947K Shares 52,300 Share Price $18.10 Est. Cost/Share $10.12 Unrealized @ Report Date +81.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $946K Shares 900 Share Price $1051.24 * Est. Cost/Share $964.05 Unrealized @ Report Date +14.8%
EXFY EXPENSIFY INC 0.0%
Value $945K Shares 482,000 Share Price $1.96 * Est. Cost/Share $2.97 Unrealized @ Report Date -30.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $942K Shares 2,200 Share Price $428.24 * Est. Cost/Share $204.82 Unrealized @ Report Date +92.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $937K Shares 35,300 Share Price $26.54 Est. Cost/Share $26.19 Unrealized @ Report Date +1.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $937K Shares 19,900 Share Price $47.07 * Est. Cost/Share $46.80 Unrealized @ Report Date +2.7%
RM REGIONAL MGMT CORP 0.0%
Value $936K Shares 28,618 Share Price $32.71 * Est. Cost/Share $27.89 Unrealized @ Report Date +4.6%
BLD TOPBUILD CORP 0.0%
Value $936K Shares 2,300 Share Price $406.81 Est. Cost/Share $310.26 Unrealized @ Report Date +30.0%
CLDT CHATHAM LODGING TR 0.0%
Value $935K Shares 109,753 Share Price $8.52 Est. Cost/Share $13.60 Unrealized @ Report Date โ€”
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $933K Shares 7,100 Share Price $131.43 * Est. Cost/Share $78.28 Unrealized @ Report Date +56.3%
YEXT YEXT INC 0.0%
Value $932K Shares 134,700 Share Price $6.92 * Est. Cost/Share $6.04 Unrealized @ Report Date -8.0%
ADT ADT INC DEL 0.0%
Value $928K Shares 128,400 Share Price $7.23 * Est. Cost/Share $6.82 Unrealized @ Report Date +3.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $924K Shares 9,800 Share Price $94.31 * Est. Cost/Share $96.88 Unrealized @ Report Date 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $923K Shares 53,100 Share Price $17.39 * Est. Cost/Share $13.40 Unrealized @ Report Date +22.7%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $920K Shares 486,800 Share Price $1.89 Est. Cost/Share $4.04 Unrealized @ Report Date โ€”
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $918K Shares 34,300 Share Price $26.77 * Est. Cost/Share $18.78 Unrealized @ Report Date +27.5%
AUDC AUDIOCODES LTD 0.0%
Value $914K Shares 93,900 Share Price $9.73 Est. Cost/Share $11.67 Unrealized @ Report Date -17.1%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $911K Shares 500,500 Share Price $1.82 * Est. Cost/Share $4.91 Unrealized @ Report Date -24.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $906K Shares 35,300 Share Price $25.67 * Est. Cost/Share $20.11 Unrealized @ Report Date +14.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $905K Shares 5,600 Share Price $161.61 * Est. Cost/Share $149.03 Unrealized @ Report Date -5.7%
PERI PERION NETWORK LTD 0.0%
Value $899K Shares 114,100 Share Price $7.88 * Est. Cost/Share $13.24 Unrealized @ Report Date -36.7%
OTTR OTTER TAIL CORP 0.0%
Value $899K Shares 11,500 Share Price $78.16 * Est. Cost/Share $78.08 Unrealized @ Report Date +6.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $896K Shares 5,300 Share Price $169.02 * Est. Cost/Share $135.52 Unrealized @ Report Date +8.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $895K Shares 63,500 Share Price $14.09 * Est. Cost/Share $20.17 Unrealized @ Report Date -37.8%
AMCX AMC NETWORKS INC 0.0%
Value $894K Shares 102,900 Share Price $8.69 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $894K Shares 11,800 Share Price $75.76 * Est. Cost/Share $15.49 Unrealized @ Report Date +310.5%
โ€” VERVE THERAPEUTICS INC 0.0%
Value $893K Shares 184,600 Share Price $4.84 Est. Cost/Share $6.17 Unrealized @ Report Date โ€”
ARW ARROW ELECTRS INC 0.0%
Value $890K Shares 6,700 Share Price $132.83 * Est. Cost/Share $123.99 Unrealized @ Report Date +2.2%
SRCE 1ST SOURCE CORP 0.0%
Value $889K Shares 14,850 Share Price $59.88 Est. Cost/Share $44.25 Unrealized @ Report Date โ€”
STTK SHATTUCK LABS INC 0.0%
Value $886K Shares 253,900 Share Price $3.49 * Est. Cost/Share $4.49 Unrealized @ Report Date -16.9%
ABSI ABSCI CORPORATION 0.0%
Value $885K Shares 231,700 Share Price $3.82 * Est. Cost/Share $4.61 Unrealized @ Report Date -13.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $884K Shares 331,200 Share Price $2.67 * Est. Cost/Share $3.68 Unrealized @ Report Date -35.9%
โ€” AMER SOFTWARE INC 0.0%
Value $883K Shares 78,900 Share Price $11.19 Est. Cost/Share $14.73 Unrealized @ Report Date โ€”
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $879K Shares 745,334 Share Price $1.18 Est. Cost/Share $1.90 Unrealized @ Report Date โ€”
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $879K Shares 28,648 Share Price $30.68 * Est. Cost/Share $23.65 Unrealized @ Report Date +14.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $879K Shares 11,800 Share Price $74.46 * Est. Cost/Share $58.08 Unrealized @ Report Date +17.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $877K Shares 61,900 Share Price $14.17 * Est. Cost/Share $13.45 Unrealized @ Report Date -0.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $874K Shares 31,800 Share Price $27.47 * Est. Cost/Share $30.53 Unrealized @ Report Date -12.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $873K Shares 43,600 Share Price $20.02 * Est. Cost/Share $15.09 Unrealized @ Report Date +38.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $872K Shares 133,500 Share Price $6.53 * Est. Cost/Share $10.98 Unrealized @ Report Date -37.3%
KOD KODIAK SCIENCES INC 0.0%
Value $870K Shares 333,300 Share Price $2.61 Est. Cost/Share $25.78 Unrealized @ Report Date -89.7%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $869K Shares 120,399 Share Price $7.22 Est. Cost/Share $12.74 Unrealized @ Report Date โ€”
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $867K Shares 19,600 Share Price $44.26 * Est. Cost/Share $28.83 Unrealized @ Report Date +42.1%
ASIX ADVANSIX INC 0.0%
Value $866K Shares 28,500 Share Price $30.38 * Est. Cost/Share $28.52 Unrealized @ Report Date -8.2%
TFII TFI INTL INC 0.0%
Value $862K Shares 6,300 Share Price $136.89 * Est. Cost/Share $135.50 Unrealized @ Report Date +8.9%
SKE SKEENA RES LTD NEW 0.0%
Value $859K Shares 101,525 Share Price $8.46 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $858K Shares 476,500 Share Price $1.80 * Est. Cost/Share $3.15 Unrealized @ Report Date -36.4%
NGG NATIONAL GRID PLC 0.0%
Value $857K Shares 12,300 Share Price $69.67 Est. Cost/Share $69.67 Unrealized @ Report Date โ€”
INBK FIRST INTERNET BANCORP 0.0%
Value $853K Shares 24,900 Share Price $34.26 Est. Cost/Share $32.60 Unrealized @ Report Date +3.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $840K Shares 77,600 Share Price $10.83 Est. Cost/Share $11.54 Unrealized @ Report Date โ€”
RRR RED ROCK RESORTS INC 0.0%
Value $838K Shares 15,400 Share Price $54.44 * Est. Cost/Share $40.20 Unrealized @ Report Date +38.5%
INGN INOGEN INC 0.0%
Value $837K Shares 86,300 Share Price $9.70 * Est. Cost/Share $13.56 Unrealized @ Report Date -22.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $836K Shares 26,400 Share Price $31.68 * Est. Cost/Share $27.90 Unrealized @ Report Date +16.4%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $836K Shares 64,400 Share Price $12.98 Est. Cost/Share $10.82 Unrealized @ Report Date โ€”
TAL TAL EDUCATION GROUP 0.0%
Value $828K Shares 69,900 Share Price $11.84 Est. Cost/Share $8.17 Unrealized @ Report Date โ€”
FN FABRINET 0.0%
Value $828K Shares 3,500 Share Price $236.44 * Est. Cost/Share $231.41 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $825K Shares 72,400 Share Price $11.39 * Est. Cost/Share $13.55 Unrealized @ Report Date -27.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $823K Shares 40,400 Share Price $20.38 Est. Cost/Share $19.86 Unrealized @ Report Date โ€”
ESNT ESSENT GROUP LTD 0.0%
Value $823K Shares 12,800 Share Price $64.29 * Est. Cost/Share $54.34 Unrealized @ Report Date +10.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $822K Shares 70,700 Share Price $11.62 * Est. Cost/Share $11.30 Unrealized @ Report Date -2.4%
SR SPIRE INC 0.0%
Value $821K Shares 12,200 Share Price $67.29 Est. Cost/Share $67.29 Unrealized @ Report Date โ€”
CELC CELCUITY INC 0.0%
Value $820K Shares 55,000 Share Price $14.91 * Est. Cost/Share $16.36 Unrealized @ Report Date +0.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $817K Shares 21,974 Share Price $37.20 * Est. Cost/Share $30.52 Unrealized @ Report Date +15.2%
โ€” LIVEPERSON INC 0.0%
Value $817K Shares 638,200 Share Price $1.28 Est. Cost/Share $6.44 Unrealized @ Report Date โ€”
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $815K Shares 53,600 Share Price $15.20 * Est. Cost/Share $12.88 Unrealized @ Report Date +10.3%
BLND BLEND LABS INC 0.0%
Value $813K Shares 216,900 Share Price $3.75 * Est. Cost/Share $2.92 Unrealized @ Report Date +13.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $813K Shares 26,248 Share Price $30.97 * Est. Cost/Share $36.00 Unrealized @ Report Date -18.6%
โ€” GRANITE REAL ESTATE INVT TR 0.0%
Value $811K Shares 13,264 Share Price $61.11 Est. Cost/Share $67.26 Unrealized @ Report Date โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value $806K Shares 89,400 Share Price $9.02 * Est. Cost/Share $7.80 Unrealized @ Report Date +1.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $802K Shares 28,100 Share Price $28.54 * Est. Cost/Share $36.71 Unrealized @ Report Date +6.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $802K Shares 27,000 Share Price $29.69 * Est. Cost/Share $14.15 Unrealized @ Report Date +76.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $799K Shares 129,250 Share Price $6.18 * Est. Cost/Share $7.67 Unrealized @ Report Date -15.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $798K Shares 42,200 Share Price $18.91 * Est. Cost/Share $20.29 Unrealized @ Report Date -1.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $797K Shares 3,900 Share Price $204.37 * Est. Cost/Share $88.98 Unrealized @ Report Date +115.9%
BELFB BEL FUSE INC 0.0%
Value $794K Shares 10,115 Share Price $78.51 * Est. Cost/Share $46.43 Unrealized @ Report Date +46.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $794K Shares 75,200 Share Price $10.56 * Est. Cost/Share $8.85 Unrealized @ Report Date +9.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $793K Shares 8,500 Share Price $93.30 * Est. Cost/Share $87.58 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $789K Shares 800,000 Share Price $0.99 Est. Cost/Share $9.14 Unrealized @ Report Date -89.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $789K Shares 94,600 Share Price $8.34 Est. Cost/Share $9.67 Unrealized @ Report Date -14.5%
โ€” SUMMIT MATLS INC 0.0%
Value $788K Shares 20,200 Share Price $39.03 Est. Cost/Share $35.98 Unrealized @ Report Date โ€”
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $787K Shares 24,100 Share Price $32.66 Est. Cost/Share $32.66 Unrealized @ Report Date โ€”
LUNG PULMONX CORP 0.0%
Value $787K Shares 94,900 Share Price $8.29 * Est. Cost/Share $9.78 Unrealized @ Report Date -26.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $786K Shares 242,500 Share Price $3.24 Est. Cost/Share $6.19 Unrealized @ Report Date -47.7%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $785K Shares 24,500 Share Price $32.04 Est. Cost/Share $37.67 Unrealized @ Report Date โ€”
SSP SCRIPPS E W CO OHIO 0.0%
Value $782K Shares 348,500 Share Price $2.25 * Est. Cost/Share $2.16 Unrealized @ Report Date -10.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $779K Shares 12,500 Share Price $62.33 * Est. Cost/Share $55.51 Unrealized @ Report Date +9.2%
IDT IDT CORP 0.0%
Value $779K Shares 20,400 Share Price $38.17 * Est. Cost/Share $32.02 Unrealized @ Report Date +16.0%
CMC COMMERCIAL METALS CO 0.0%
Value $769K Shares 14,000 Share Price $54.96 * Est. Cost/Share $44.20 Unrealized @ Report Date +20.0%
IOSP INNOSPEC INC 0.0%
Value $769K Shares 6,800 Share Price $113.09 Est. Cost/Share $116.01 Unrealized @ Report Date -2.4%
ACA ARCOSA INC 0.0%
Value $768K Shares 8,100 Share Price $94.76 * Est. Cost/Share $79.13 Unrealized @ Report Date +10.0%
CDRE CADRE HLDGS INC 0.0%
Value $767K Shares 20,200 Share Price $37.95 * Est. Cost/Share $28.67 Unrealized @ Report Date +22.4%
HBT HBT FINL INC. 0.0%
Value $766K Shares 35,000 Share Price $21.88 Est. Cost/Share $19.30 Unrealized @ Report Date +13.5%
CRCT CRICUT INC 0.0%
Value $766K Shares 110,500 Share Price $6.93 * Est. Cost/Share $5.71 Unrealized @ Report Date -10.7%
FVRR FIVERR INTL LTD 0.0%
Value $766K Shares 29,600 Share Price $25.87 * Est. Cost/Share $24.22 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $765K Shares 4,300 Share Price $177.80 * Est. Cost/Share $141.18 Unrealized @ Report Date +20.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $761K Shares 143,500 Share Price $5.30 * Est. Cost/Share $12.92 Unrealized @ Report Date -45.2%
KEX KIRBY CORP 0.0%
Value $759K Shares 6,200 Share Price $122.43 * Est. Cost/Share $103.45 Unrealized @ Report Date +15.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $757K Shares 11,800 Share Price $64.12 Est. Cost/Share $80.41 Unrealized @ Report Date -19.8%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $756K Shares 9,800 Share Price $77.13 * Est. Cost/Share $34.36 Unrealized @ Report Date +97.5%
CERT CERTARA INC 0.0%
Value $755K Shares 64,500 Share Price $11.71 * Est. Cost/Share $15.45 Unrealized @ Report Date -14.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $754K Shares 377,000 Share Price $2.00 * Est. Cost/Share $2.88 Unrealized @ Report Date -27.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value $752K Shares 255,900 Share Price $2.94 * Est. Cost/Share $5.68 Unrealized @ Report Date -45.2%
MMM 3M CO 0.0%
Value $752K Shares 5,500 Share Price $136.70 * Est. Cost/Share $77.64 Unrealized @ Report Date +53.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $752K Shares 77,506 Share Price $9.70 * Est. Cost/Share $15.36 Unrealized @ Report Date -32.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $751K Shares 9,583 Share Price $78.37 * Est. Cost/Share $69.90 Unrealized @ Report Date +0.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $751K Shares 7,000 Share Price $107.24 Est. Cost/Share $110.88 Unrealized @ Report Date โ€”
โ€” WW INTL INC 0.0%
Value $744K Shares 847,300 Share Price $0.88 Est. Cost/Share $3.05 Unrealized @ Report Date โ€”
RDY DR REDDYS LABS LTD 0.0%
Value $739K Shares 9,300 Share Price $79.45 Est. Cost/Share $60.45 Unrealized @ Report Date โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value $739K Shares 35,600 Share Price $20.75 * Est. Cost/Share $22.18 Unrealized @ Report Date -10.2%
ARCB ARCBEST CORP 0.0%
Value $737K Shares 6,800 Share Price $108.45 Est. Cost/Share $67.59 Unrealized @ Report Date +60.9%
MORN MORNINGSTAR INC 0.0%
Value $734K Shares 2,300 Share Price $319.12 * Est. Cost/Share $248.57 Unrealized @ Report Date +25.0%
ALNT ALLIENT INC 0.0%
Value $733K Shares 38,600 Share Price $18.99 * Est. Cost/Share $33.76 Unrealized @ Report Date -32.5%
HUBB HUBBELL INC 0.0%
Value $728K Shares 1,700 Share Price $428.35 * Est. Cost/Share $258.14 Unrealized @ Report Date +46.2%
WINA WINMARK CORP 0.0%
Value $728K Shares 1,900 Share Price $382.93 * Est. Cost/Share $268.72 Unrealized @ Report Date +38.4%
IHF ISHARES TR 0.0%
Value $725K Shares 12,700 Share Price $57.11 Est. Cost/Share $57.11 Unrealized @ Report Date โ€”
NMIH NMI HLDGS INC 0.0%
Value $725K Shares 17,600 Share Price $41.19 * Est. Cost/Share $32.18 Unrealized @ Report Date +19.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $722K Shares 4,200 Share Price $171.93 Est. Cost/Share $151.07 Unrealized @ Report Date โ€”
ZG ZILLOW GROUP INC 0.0%
Value $718K Shares 11,600 Share Price $61.93 * Est. Cost/Share $38.99 Unrealized @ Report Date +33.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $715K Shares 16,200 Share Price $44.16 * Est. Cost/Share $38.25 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $713K Shares 68,000 Share Price $10.49 * Est. Cost/Share $17.22 Unrealized @ Report Date -29.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $709K Shares 11,000 Share Price $64.47 * Est. Cost/Share $116.58 Unrealized @ Report Date -33.8%
RWT REDWOOD TRUST INC 0.0%
Value $709K Shares 91,700 Share Price $7.73 Est. Cost/Share $6.49 Unrealized @ Report Date โ€”
ROL ROLLINS INC 0.0%
Value $708K Shares 14,000 Share Price $50.58 * Est. Cost/Share $39.97 Unrealized @ Report Date +21.5%
MRX MAREX GROUP PLC 0.0%
Value $706K Shares 29,900 Share Price $23.62 * Est. Cost/Share $19.14 Unrealized @ Report Date +13.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $706K Shares 67,550 Share Price $10.45 Est. Cost/Share $12.03 Unrealized @ Report Date โ€”
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $702K Shares 322,125 Share Price $2.18 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
FFWM FIRST FNDTN INC 0.0%
Value $700K Shares 112,200 Share Price $6.24 * Est. Cost/Share $13.04 Unrealized @ Report Date -50.9%
KRT KARAT PACKAGING INC 0.0%
Value $699K Shares 27,000 Share Price $25.89 * Est. Cost/Share $21.68 Unrealized @ Report Date +23.6%
PRSU VIAD CORP 0.0%
Value $699K Shares 19,500 Share Price $35.83 * Est. Cost/Share $33.30 Unrealized @ Report Date +2.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $698K Shares 56,100 Share Price $12.45 * Est. Cost/Share $10.73 Unrealized @ Report Date +3.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $697K Shares 26,300 Share Price $26.49 * Est. Cost/Share $24.99 Unrealized @ Report Date +1.2%
EVER EVERQUOTE INC 0.0%
Value $696K Shares 33,000 Share Price $21.09 * Est. Cost/Share $21.78 Unrealized @ Report Date +4.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $692K Shares 6,900 Share Price $100.25 * Est. Cost/Share $89.95 Unrealized @ Report Date 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $691K Shares 27,900 Share Price $24.78 * Est. Cost/Share $27.67 Unrealized @ Report Date -24.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $690K Shares 185,058 Share Price $3.73 * Est. Cost/Share $10.38 Unrealized @ Report Date -54.0%
LASR NLIGHT INC 0.0%
Value $690K Shares 64,500 Share Price $10.69 * Est. Cost/Share $12.58 Unrealized @ Report Date -10.1%
SITC SITE CTRS CORP 0.0%
Value $687K Shares 11,350 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date โ€”
SUZ SUZANO S A 0.0%
Value $685K Shares 68,500 Share Price $10.00 Est. Cost/Share $12.36 Unrealized @ Report Date โ€”
CATO CATO CORP NEW 0.0%
Value $685K Shares 137,200 Share Price $4.99 * Est. Cost/Share $7.52 Unrealized @ Report Date -36.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $684K Shares 9,800 Share Price $69.80 * Est. Cost/Share $42.12 Unrealized @ Report Date +46.3%
IMTX IMMATICS N.V 0.0%
Value $682K Shares 59,800 Share Price $11.41 * Est. Cost/Share $9.66 Unrealized @ Report Date +22.5%
SILC SILICOM LTD 0.0%
Value $682K Shares 49,800 Share Price $13.70 Est. Cost/Share $16.07 Unrealized @ Report Date -14.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $679K Shares 13,200 Share Price $51.45 Est. Cost/Share $47.70 Unrealized @ Report Date โ€”
TALK TALKSPACE INC 0.0%
Value $679K Shares 324,700 Share Price $2.09 * Est. Cost/Share $1.99 Unrealized @ Report Date -1.8%
FLR FLUOR CORP NEW 0.0%
Value $677K Shares 14,200 Share Price $47.71 Est. Cost/Share $33.06 Unrealized @ Report Date +42.6%
SIL GLOBAL X FDS 0.0%
Value $677K Shares 19,300 Share Price $35.09 Est. Cost/Share $31.19 Unrealized @ Report Date โ€”
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $677K Shares 8,100 Share Price $83.52 * Est. Cost/Share $49.73 Unrealized @ Report Date +45.2%
DGICA DONEGAL GROUP INC 0.0%
Value $675K Shares 45,800 Share Price $14.74 * Est. Cost/Share $12.60 Unrealized @ Report Date +6.9%
COUR COURSERA INC 0.0%
Value $674K Shares 84,900 Share Price $7.94 Est. Cost/Share $13.79 Unrealized @ Report Date -42.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $672K Shares 36,300 Share Price $18.51 * Est. Cost/Share $23.25 Unrealized @ Report Date -13.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $671K Shares 38,900 Share Price $17.24 * Est. Cost/Share $16.45 Unrealized @ Report Date -2.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $671K Shares 12,800 Share Price $52.39 * Est. Cost/Share $42.35 Unrealized @ Report Date +13.1%
BHB BAR HBR BANKSHARES 0.0%
Value $669K Shares 21,700 Share Price $30.84 * Est. Cost/Share $23.52 Unrealized @ Report Date +19.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $668K Shares 57,600 Share Price $11.59 * Est. Cost/Share $13.72 Unrealized @ Report Date -31.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $666K Shares 34,500 Share Price $19.31 * Est. Cost/Share $12.18 Unrealized @ Report Date +47.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $665K Shares 23,300 Share Price $28.53 * Est. Cost/Share $25.96 Unrealized @ Report Date +4.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $662K Shares 43,300 Share Price $15.29 * Est. Cost/Share $20.44 Unrealized @ Report Date -22.9%
TZOO TRAVELZOO 0.0%
Value $660K Shares 54,800 Share Price $12.05 * Est. Cost/Share $7.70 Unrealized @ Report Date +41.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $659K Shares 140,600 Share Price $4.69 * Est. Cost/Share $11.11 Unrealized @ Report Date -51.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $654K Shares 80,200 Share Price $8.16 * Est. Cost/Share $9.56 Unrealized @ Report Date -31.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $654K Shares 23,900 Share Price $27.35 * Est. Cost/Share $19.32 Unrealized @ Report Date +35.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $653K Shares 15,749 Share Price $41.48 * Est. Cost/Share $38.13 Unrealized @ Report Date +4.2%
LWAY LIFEWAY FOODS INC 0.0%
Value $653K Shares 25,200 Share Price $25.92 * Est. Cost/Share $17.66 Unrealized @ Report Date -5.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $653K Shares 165,700 Share Price $3.94 * Est. Cost/Share $2.40 Unrealized @ Report Date +53.1%
G GENPACT LIMITED 0.0%
Value $643K Shares 16,400 Share Price $39.21 * Est. Cost/Share $33.58 Unrealized @ Report Date +5.8%
WS WORTHINGTON STL INC 0.0%
Value $643K Shares 18,900 Share Price $34.01 Est. Cost/Share $32.03 Unrealized @ Report Date +7.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $641K Shares 59,976 Share Price $10.68 Est. Cost/Share $11.01 Unrealized @ Report Date -1.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $636K Shares 97,124 Share Price $6.55 * Est. Cost/Share $5.62 Unrealized @ Report Date +42.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $634K Shares 76,249 Share Price $8.32 * Est. Cost/Share $2.81 Unrealized @ Report Date +177.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $633K Shares 10,900 Share Price $58.08 * Est. Cost/Share $22.78 Unrealized @ Report Date +134.2%
โ€” STEELCASE INC 0.0%
Value $630K Shares 46,700 Share Price $13.49 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
QUAD QUAD / GRAPHICS INC 0.0%
Value $630K Shares 138,700 Share Price $4.54 * Est. Cost/Share $5.02 Unrealized @ Report Date -1.7%
CSL CARLISLE COS INC 0.0%
Value $630K Shares 1,400 Share Price $449.75 * Est. Cost/Share $288.28 Unrealized @ Report Date +40.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $628K Shares 4,900 Share Price $128.08 * Est. Cost/Share $90.55 Unrealized @ Report Date +34.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $627K Shares 38,728 Share Price $16.18 * Est. Cost/Share $10.61 Unrealized @ Report Date +10.8%
โ€” THE AARONS COMPANY INC 0.0%
Value $625K Shares 62,800 Share Price $9.95 Est. Cost/Share $10.87 Unrealized @ Report Date โ€”
DDD 3-D SYS CORP DEL 0.0%
Value $624K Shares 219,700 Share Price $2.84 Est. Cost/Share $3.10 Unrealized @ Report Date -7.2%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $624K Shares 255,600 Share Price $2.44 * Est. Cost/Share $5.79 Unrealized @ Report Date -60.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $622K Shares 107,400 Share Price $5.79 * Est. Cost/Share $6.25 Unrealized @ Report Date -13.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $621K Shares 34,000 Share Price $18.25 * Est. Cost/Share $15.20 Unrealized @ Report Date +27.0%
NBP I MAB 0.0%
Value $619K Shares 499,300 Share Price $1.24 Est. Cost/Share $4.25 Unrealized @ Report Date โ€”
CAR AVIS BUDGET GROUP 0.0%
Value $613K Shares 7,000 Share Price $87.59 * Est. Cost/Share $50.57 Unrealized @ Report Date +78.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $613K Shares 103,900 Share Price $5.90 Est. Cost/Share $8.96 Unrealized @ Report Date -35.2%
MBWM MERCANTILE BK CORP 0.0%
Value $611K Shares 13,984 Share Price $43.72 * Est. Cost/Share $27.47 Unrealized @ Report Date +53.7%
KFRC KFORCE INC 0.0%
Value $608K Shares 9,900 Share Price $61.45 * Est. Cost/Share $63.78 Unrealized @ Report Date +0.3%
EHTH EHEALTH INC 0.0%
Value $607K Shares 148,800 Share Price $4.08 * Est. Cost/Share $13.30 Unrealized @ Report Date -67.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $603K Shares 13,600 Share Price $44.32 * Est. Cost/Share $24.37 Unrealized @ Report Date +67.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $600K Shares 41,400 Share Price $14.50 * Est. Cost/Share $10.12 Unrealized @ Report Date +17.5%
RRC RANGE RES CORP 0.0%
Value $600K Shares 19,500 Share Price $30.76 Est. Cost/Share $35.95 Unrealized @ Report Date -13.9%
โ€” PENNS WOODS BANCORP INC 0.0%
Value $597K Shares 25,100 Share Price $23.79 Est. Cost/Share $22.00 Unrealized @ Report Date โ€”
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $597K Shares 58,200 Share Price $10.25 * Est. Cost/Share $7.92 Unrealized @ Report Date +24.9%
โ€” BRIGHTCOVE INC 0.0%
Value $594K Shares 274,800 Share Price $2.16 Est. Cost/Share $8.03 Unrealized @ Report Date โ€”
CSTM CONSTELLIUM SE 0.0%
Value $590K Shares 36,300 Share Price $16.26 * Est. Cost/Share $16.65 Unrealized @ Report Date +1.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $588K Shares 26,100 Share Price $22.52 * Est. Cost/Share $16.85 Unrealized @ Report Date +14.6%
โ€” VISTA OUTDOOR INC 0.0%
Value $588K Shares 15,000 Share Price $39.18 Est. Cost/Share $38.27 Unrealized @ Report Date โ€”
DSX DIANA SHIPPING INC 0.0%
Value $587K Shares 228,460 Share Price $2.57 * Est. Cost/Share $2.78 Unrealized @ Report Date -11.3%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $587K Shares 82,500 Share Price $7.11 Est. Cost/Share $3.93 Unrealized @ Report Date โ€”
DAKT DAKTRONICS INC 0.0%
Value $585K Shares 45,300 Share Price $12.91 * Est. Cost/Share $5.18 Unrealized @ Report Date +166.6%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $585K Shares 11,000 Share Price $53.16 * Est. Cost/Share $31.31 Unrealized @ Report Date 0.0%
NC NACCO INDS INC 0.0%
Value $584K Shares 20,616 Share Price $28.35 * Est. Cost/Share $30.26 Unrealized @ Report Date -10.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $584K Shares 12,100 Share Price $48.25 * Est. Cost/Share $42.41 Unrealized @ Report Date +2.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $583K Shares 17,623 Share Price $33.06 * Est. Cost/Share $27.38 Unrealized @ Report Date +17.4%
โ€” COUCHBASE INC 0.0%
Value $582K Shares 36,100 Share Price $16.12 Est. Cost/Share $21.54 Unrealized @ Report Date โ€”
โ€” JUNIPER NETWORKS INC 0.0%
Value $581K Shares 14,900 Share Price $38.98 Est. Cost/Share $38.98 Unrealized @ Report Date โ€”
SSTK SHUTTERSTOCK INC 0.0%
Value $577K Shares 16,300 Share Price $35.37 * Est. Cost/Share $61.23 Unrealized @ Report Date -39.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $568K Shares 83,600 Share Price $6.80 * Est. Cost/Share $12.55 Unrealized @ Report Date -38.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $567K Shares 28,700 Share Price $19.76 * Est. Cost/Share $21.20 Unrealized @ Report Date -17.9%
CDW CDW CORP 0.0%
Value $566K Shares 2,500 Share Price $226.30 * Est. Cost/Share $217.57 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.0%
Value $565K Shares 46,000 Share Price $12.29 * Est. Cost/Share $17.60 Unrealized @ Report Date -27.9%
CXM SPRINKLR INC 0.0%
Value $564K Shares 73,000 Share Price $7.73 * Est. Cost/Share $12.72 Unrealized @ Report Date -30.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value $563K Shares 12,600 Share Price $44.66 * Est. Cost/Share $36.81 Unrealized @ Report Date +12.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $561K Shares 3,400 Share Price $164.97 * Est. Cost/Share $152.10 Unrealized @ Report Date 0.0%
DAN DANA INC 0.0%
Value $561K Shares 53,100 Share Price $10.56 Est. Cost/Share $13.40 Unrealized @ Report Date -20.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $560K Shares 18,247 Share Price $30.70 * Est. Cost/Share $16.71 Unrealized @ Report Date +63.6%
CRON CRONOS GROUP INC 0.0%
Value $558K Shares 254,957 Share Price $2.19 * Est. Cost/Share $2.51 Unrealized @ Report Date -8.8%
NTRS NORTHERN TR CORP 0.0%
Value $558K Shares 6,200 Share Price $90.03 * Est. Cost/Share $79.92 Unrealized @ Report Date +5.1%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $557K Shares 246,600 Share Price $2.26 Est. Cost/Share $1.89 Unrealized @ Report Date โ€”
BJRI BJS RESTAURANTS INC 0.0%
Value $557K Shares 17,100 Share Price $32.56 Est. Cost/Share $33.36 Unrealized @ Report Date -3.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $556K Shares 224,000 Share Price $2.48 * Est. Cost/Share $2.32 Unrealized @ Report Date +10.9%
OPK OPKO HEALTH INC 0.0%
Value $555K Shares 372,801 Share Price $1.49 Est. Cost/Share $2.61 Unrealized @ Report Date -43.1%
SSD SIMPSON MFG INC 0.0%
Value $555K Shares 2,900 Share Price $191.27 * Est. Cost/Share $152.95 Unrealized @ Report Date +16.2%
ES EVERSOURCE ENERGY 0.0%
Value $551K Shares 8,100 Share Price $68.05 * Est. Cost/Share $55.40 Unrealized @ Report Date +8.9%
DIBS 1STDIBS COM INC 0.0%
Value $550K Shares 124,800 Share Price $4.41 * Est. Cost/Share $4.52 Unrealized @ Report Date -0.1%
โ€” SAPIENS INTL CORP N V 0.0%
Value $548K Shares 14,700 Share Price $37.27 Est. Cost/Share $25.43 Unrealized @ Report Date โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $545K Shares 12,100 Share Price $45.00 * Est. Cost/Share $14.57 Unrealized @ Report Date +177.3%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $543K Shares 256,300 Share Price $2.12 * Est. Cost/Share $3.40 Unrealized @ Report Date -33.2%
PHIN PHINIA INC 0.0%
Value $543K Shares 11,800 Share Price $46.03 * Est. Cost/Share $33.46 Unrealized @ Report Date +30.6%
ALT ALTIMMUNE INC 0.0%
Value $543K Shares 88,400 Share Price $6.14 * Est. Cost/Share $7.25 Unrealized @ Report Date -6.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $542K Shares 13,600 Share Price $39.88 Est. Cost/Share $33.40 Unrealized @ Report Date +19.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $542K Shares 43,900 Share Price $12.35 Est. Cost/Share $10.52 Unrealized @ Report Date โ€”
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $542K Shares 39,700 Share Price $13.65 * Est. Cost/Share $8.29 Unrealized @ Report Date +60.9%
WDFC WD 40 CO 0.0%
Value $542K Shares 2,100 Share Price $257.88 * Est. Cost/Share $214.56 Unrealized @ Report Date +13.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $540K Shares 11,400 Share Price $47.37 * Est. Cost/Share $41.27 Unrealized @ Report Date +1.4%
โ€” GENERATION BIO CO 0.0%
Value $536K Shares 217,100 Share Price $2.47 Est. Cost/Share $2.77 Unrealized @ Report Date โ€”
TX TERNIUM SA 0.0%
Value $535K Shares 14,500 Share Price $36.91 Est. Cost/Share $37.87 Unrealized @ Report Date โ€”
โ€” SQUARESPACE INC 0.0%
Value $534K Shares 11,500 Share Price $46.43 Est. Cost/Share $31.43 Unrealized @ Report Date โ€”
HNI HNI CORP 0.0%
Value $531K Shares 9,868 Share Price $53.84 * Est. Cost/Share $28.81 Unrealized @ Report Date +76.2%
SKY CHAMPION HOMES INC 0.0%
Value $531K Shares 5,600 Share Price $94.85 * Est. Cost/Share $49.32 Unrealized @ Report Date +70.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $530K Shares 5,600 Share Price $94.67 * Est. Cost/Share $62.87 Unrealized @ Report Date +46.6%
TWI TITAN INTL INC ILL 0.0%
Value $530K Shares 65,200 Share Price $8.13 * Est. Cost/Share $8.50 Unrealized @ Report Date -6.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $530K Shares 57,400 Share Price $9.23 * Est. Cost/Share $15.80 Unrealized @ Report Date -36.1%
RDNT RADNET INC 0.0%
Value $527K Shares 7,600 Share Price $69.39 * Est. Cost/Share $63.05 Unrealized @ Report Date 0.0%
โ€” SOUTHERN STS BANCSHARES INC 0.0%
Value $525K Shares 17,100 Share Price $30.73 Est. Cost/Share $29.12 Unrealized @ Report Date โ€”
ALRM ALARM COM HLDGS INC 0.0%
Value $525K Shares 9,600 Share Price $54.67 * Est. Cost/Share $61.39 Unrealized @ Report Date 0.0%
โ€” AMEDISYS INC 0.0%
Value $521K Shares 5,400 Share Price $96.51 Est. Cost/Share $96.51 Unrealized @ Report Date โ€”
VCYT VERACYTE INC 0.0%
Value $521K Shares 15,300 Share Price $34.04 * Est. Cost/Share $32.98 Unrealized @ Report Date -14.7%
CBAN COLONY BANKCORP INC 0.0%
Value $520K Shares 33,500 Share Price $15.52 * Est. Cost/Share $10.87 Unrealized @ Report Date +25.2%
APPF APPFOLIO INC 0.0%
Value $518K Shares 2,200 Share Price $235.40 Est. Cost/Share $168.76 Unrealized @ Report Date +38.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $517K Shares 96,900 Share Price $5.34 Est. Cost/Share $12.56 Unrealized @ Report Date โ€”
CIVB CIVISTA BANCSHARES INC 0.0%
Value $517K Shares 29,000 Share Price $17.82 * Est. Cost/Share $17.33 Unrealized @ Report Date -8.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $517K Shares 20,500 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date โ€”
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $515K Shares 66,500 Share Price $7.75 Est. Cost/Share $7.62 Unrealized @ Report Date โ€”
SYBT STOCK YDS BANCORP INC 0.0%
Value $515K Shares 8,300 Share Price $61.99 * Est. Cost/Share $48.19 Unrealized @ Report Date +19.7%
โ€” NUVEI CORPORATION 0.0%
Value $514K Shares 15,400 Share Price $33.35 Est. Cost/Share $33.35 Unrealized @ Report Date โ€”
โ€” PREMIER FINANCIAL CORP 0.0%
Value $512K Shares 21,827 Share Price $23.48 Est. Cost/Share $23.60 Unrealized @ Report Date โ€”
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $511K Shares 86,100 Share Price $5.94 * Est. Cost/Share $6.00 Unrealized @ Report Date +6.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $509K Shares 68,900 Share Price $7.39 * Est. Cost/Share $7.31 Unrealized @ Report Date -15.2%
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $509K Shares 27,500 Share Price $18.51 Est. Cost/Share $16.70 Unrealized @ Report Date โ€”
MTN VAIL RESORTS INC 0.0%
Value $505K Shares 2,900 Share Price $174.29 * Est. Cost/Share $178.91 Unrealized @ Report Date 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $505K Shares 26,100 Share Price $19.36 * Est. Cost/Share $16.75 Unrealized @ Report Date +6.6%
REM ISHARES TR 0.0%
Value $505K Shares 21,271 Share Price $23.73 Est. Cost/Share $22.16 Unrealized @ Report Date โ€”
GIB CGI INC 0.0%
Value $504K Shares 4,388 Share Price $114.96 * Est. Cost/Share $93.41 Unrealized @ Report Date +16.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value $504K Shares 94,400 Share Price $5.34 Est. Cost/Share $6.43 Unrealized @ Report Date โ€”
BCML BAYCOM CORP 0.0%
Value $503K Shares 21,200 Share Price $23.72 * Est. Cost/Share $18.30 Unrealized @ Report Date +17.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $502K Shares 283,800 Share Price $1.77 Est. Cost/Share $1.85 Unrealized @ Report Date โ€”
ESS ESSEX PPTY TR INC 0.0%
Value $502K Shares 1,700 Share Price $295.42 * Est. Cost/Share $245.00 Unrealized @ Report Date +12.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $499K Shares 48,600 Share Price $10.27 Est. Cost/Share $8.72 Unrealized @ Report Date โ€”
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $499K Shares 15,700 Share Price $31.79 * Est. Cost/Share $23.55 Unrealized @ Report Date +26.1%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $496K Shares 85,600 Share Price $5.80 * Est. Cost/Share $4.70 Unrealized @ Report Date +29.3%
INTT INTEST CORP 0.0%
Value $496K Shares 67,925 Share Price $7.30 * Est. Cost/Share $16.58 Unrealized @ Report Date -49.9%
BALL BALL CORP 0.0%
Value $496K Shares 7,300 Share Price $67.91 * Est. Cost/Share $62.18 Unrealized @ Report Date 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $495K Shares 9,300 Share Price $53.24 Est. Cost/Share $47.16 Unrealized @ Report Date โ€”
PSTL POSTAL REALTY TRUST INC 0.0%
Value $495K Shares 33,800 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date โ€”
GIS GENERAL MLS INC 0.0%
Value $495K Shares 6,700 Share Price $73.85 * Est. Cost/Share $59.64 Unrealized @ Report Date +10.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $494K Shares 2,800 Share Price $176.54 * Est. Cost/Share $152.14 Unrealized @ Report Date +9.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $494K Shares 33,582 Share Price $14.70 Est. Cost/Share $16.20 Unrealized @ Report Date -10.7%
GNTX GENTEX CORP 0.0%
Value $493K Shares 16,600 Share Price $29.69 * Est. Cost/Share $31.29 Unrealized @ Report Date -0.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $492K Shares 7,541 Share Price $65.30 * Est. Cost/Share $46.68 Unrealized @ Report Date +31.2%
WIT WIPRO LTD 0.0%
Value $492K Shares 75,900 Share Price $6.48 Est. Cost/Share $4.93 Unrealized @ Report Date โ€”
VNET VNET GROUP INC 0.0%
Value $490K Shares 120,100 Share Price $4.08 Est. Cost/Share $4.74 Unrealized @ Report Date โ€”
UPLD UPLAND SOFTWARE INC 0.0%
Value $489K Shares 196,500 Share Price $2.49 * Est. Cost/Share $3.36 Unrealized @ Report Date -31.4%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $488K Shares 56,400 Share Price $8.66 * Est. Cost/Share $7.80 Unrealized @ Report Date -4.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $487K Shares 16,700 Share Price $29.14 * Est. Cost/Share $23.64 Unrealized @ Report Date +16.5%
RDVT RED VIOLET INC 0.0%
Value $486K Shares 17,100 Share Price $28.45 * Est. Cost/Share $21.09 Unrealized @ Report Date +27.5%
IAC IAC INC 0.0%
Value $485K Shares 9,017 Share Price $53.82 * Est. Cost/Share $41.77 Unrealized @ Report Date -0.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $484K Shares 18,129 Share Price $26.72 Est. Cost/Share $23.32 Unrealized @ Report Date โ€”
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $484K Shares 88,800 Share Price $5.45 Est. Cost/Share $7.31 Unrealized @ Report Date -26.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $483K Shares 17,400 Share Price $27.75 Est. Cost/Share $21.32 Unrealized @ Report Date +30.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $482K Shares 9,027 Share Price $53.36 * Est. Cost/Share $29.20 Unrealized @ Report Date +71.9%
โ€” PROS HOLDINGS INC 0.0%
Value $482K Shares 26,000 Share Price $18.52 Est. Cost/Share $28.33 Unrealized @ Report Date โ€”
SAP SAP SE 0.0%
Value $481K Shares 2,100 Share Price $229.10 Est. Cost/Share $229.10 Unrealized @ Report Date โ€”
CNO CNO FINL GROUP INC 0.0%
Value $481K Shares 13,700 Share Price $35.10 * Est. Cost/Share $26.47 Unrealized @ Report Date +18.5%
CBT CABOT CORP 0.0%
Value $481K Shares 4,300 Share Price $111.77 * Est. Cost/Share $68.29 Unrealized @ Report Date +41.6%
PMTS CPI CARD GROUP INC 0.0%
Value $479K Shares 17,200 Share Price $27.83 Est. Cost/Share $26.87 Unrealized @ Report Date +2.3%
โ€” CORECARD CORPORATION 0.0%
Value $475K Shares 32,700 Share Price $14.52 Est. Cost/Share $15.62 Unrealized @ Report Date โ€”
XPOF XPONENTIAL FITNESS INC 0.0%
Value $474K Shares 38,200 Share Price $12.40 * Est. Cost/Share $13.61 Unrealized @ Report Date +7.9%
SUI SUN CMNTYS INC 0.0%
Value $473K Shares 3,500 Share Price $135.15 Est. Cost/Share $135.15 Unrealized @ Report Date โ€”
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $472K Shares 11,600 Share Price $40.70 Est. Cost/Share $33.87 Unrealized @ Report Date โ€”
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $471K Shares 33,100 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date โ€”
AGYS AGILYSYS INC 0.0%
Value $469K Shares 4,300 Share Price $108.97 Est. Cost/Share $67.50 Unrealized @ Report Date +58.5%
UNF UNIFIRST CORP MASS 0.0%
Value $468K Shares 2,358 Share Price $198.65 * Est. Cost/Share $159.24 Unrealized @ Report Date +14.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $467K Shares 6,925 Share Price $67.37 * Est. Cost/Share $48.45 Unrealized @ Report Date +18.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $464K Shares 83,500 Share Price $5.56 * Est. Cost/Share $8.40 Unrealized @ Report Date -8.6%
PRME PRIME MEDICINE INC 0.0%
Value $464K Shares 119,900 Share Price $3.87 * Est. Cost/Share $7.51 Unrealized @ Report Date -38.3%
PKE PARK AEROSPACE CORP 0.0%
Value $463K Shares 35,500 Share Price $13.03 Est. Cost/Share $14.15 Unrealized @ Report Date -6.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $460K Shares 32,900 Share Price $13.99 * Est. Cost/Share $16.01 Unrealized @ Report Date -16.2%
XP XP INC 0.0%
Value $460K Shares 25,628 Share Price $17.94 Est. Cost/Share $23.37 Unrealized @ Report Date -22.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $456K Shares 44,900 Share Price $10.16 * Est. Cost/Share $11.14 Unrealized @ Report Date -3.7%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $456K Shares 10,000 Share Price $45.59 * Est. Cost/Share $30.38 Unrealized @ Report Date +34.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $456K Shares 21,400 Share Price $21.30 * Est. Cost/Share $13.15 Unrealized @ Report Date +27.6%
SII SPROTT INC 0.0%
Value $455K Shares 10,500 Share Price $43.31 * Est. Cost/Share $34.26 Unrealized @ Report Date +20.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $454K Shares 6,300 Share Price $72.07 * Est. Cost/Share $58.22 Unrealized @ Report Date +14.5%
FUL FULLER H B CO 0.0%
Value $452K Shares 5,700 Share Price $79.38 Est. Cost/Share $66.61 Unrealized @ Report Date +19.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value $452K Shares 21,100 Share Price $21.44 * Est. Cost/Share $19.91 Unrealized @ Report Date 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $451K Shares 54,900 Share Price $8.22 Est. Cost/Share $8.34 Unrealized @ Report Date โ€”
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $450K Shares 9,900 Share Price $45.49 Est. Cost/Share $45.49 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $446K Shares 3,873 Share Price $115.22 * Est. Cost/Share $94.95 Unrealized @ Report Date +44.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $444K Shares 38,322 Share Price $11.58 * Est. Cost/Share $12.55 Unrealized @ Report Date +0.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $442K Shares 500 Share Price $884.74 * Est. Cost/Share $161.50 Unrealized @ Report Date +68.6%
ROOT ROOT INC 0.0%
Value $441K Shares 11,677 Share Price $37.78 * Est. Cost/Share $35.26 Unrealized @ Report Date +46.4%
DTE DTE ENERGY CO 0.0%
Value $437K Shares 3,400 Share Price $128.41 * Est. Cost/Share $105.46 Unrealized @ Report Date +8.9%
โ€” PREMIER INC 0.0%
Value $434K Shares 21,700 Share Price $20.00 Est. Cost/Share $25.57 Unrealized @ Report Date โ€”
TBI TRUEBLUE INC 0.0%
Value $434K Shares 55,000 Share Price $7.89 * Est. Cost/Share $16.71 Unrealized @ Report Date -46.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $434K Shares 133,500 Share Price $3.25 * Est. Cost/Share $8.55 Unrealized @ Report Date -52.4%
AMTB AMERANT BANCORP INC 0.0%
Value $434K Shares 20,300 Share Price $21.37 Est. Cost/Share $21.54 Unrealized @ Report Date -0.9%
GEF GREIF INC 0.0%
Value $432K Shares 6,900 Share Price $62.66 * Est. Cost/Share $59.73 Unrealized @ Report Date -2.4%
ONTO ONTO INNOVATION INC 0.0%
Value $431K Shares 2,075 Share Price $207.56 * Est. Cost/Share $201.83 Unrealized @ Report Date 0.0%
โ€” GLATFELTER CORPORATION 0.0%
Value $428K Shares 237,700 Share Price $1.80 Est. Cost/Share $2.77 Unrealized @ Report Date โ€”
BKU BANKUNITED INC 0.0%
Value $427K Shares 11,716 Share Price $36.44 * Est. Cost/Share $25.88 Unrealized @ Report Date +30.5%
LEA LEAR CORP 0.0%
Value $426K Shares 3,900 Share Price $109.15 Est. Cost/Share $118.11 Unrealized @ Report Date -7.9%
NVS NOVARTIS AG 0.0%
Value $426K Shares 3,700 Share Price $115.02 Est. Cost/Share $106.46 Unrealized @ Report Date โ€”
BWAY BRAINSWAY LTD 0.0%
Value $422K Shares 45,700 Share Price $9.24 Est. Cost/Share $7.91 Unrealized @ Report Date โ€”
SLDB SOLID BIOSCIENCES INC 0.0%
Value $422K Shares 60,573 Share Price $6.97 * Est. Cost/Share $8.56 Unrealized @ Report Date -5.2%
DDS DILLARDS INC 0.0%
Value $422K Shares 1,100 Share Price $383.69 * Est. Cost/Share $231.10 Unrealized @ Report Date +49.1%
MLR MILLER INDS INC TENN 0.0%
Value $421K Shares 6,900 Share Price $61.00 * Est. Cost/Share $27.95 Unrealized @ Report Date +110.0%
ARKO ARKO CORP 0.0%
Value $419K Shares 59,700 Share Price $7.02 * Est. Cost/Share $7.67 Unrealized @ Report Date -20.4%
PODD INSULET CORP 0.0%
Value $419K Shares 1,800 Share Price $232.75 * Est. Cost/Share $180.69 Unrealized @ Report Date +13.6%
TBLA TABOOLA.COM LTD 0.0%
Value $419K Shares 124,600 Share Price $3.36 Est. Cost/Share $3.54 Unrealized @ Report Date -6.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $415K Shares 3,300 Share Price $125.77 Est. Cost/Share $62.93 Unrealized @ Report Date +99.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $414K Shares 12,400 Share Price $33.35 * Est. Cost/Share $17.10 Unrealized @ Report Date +78.1%
EC ECOPETROL S A 0.0%
Value $413K Shares 46,300 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date โ€”
MYE MYERS INDS INC 0.0%
Value $413K Shares 29,852 Share Price $13.82 * Est. Cost/Share $17.51 Unrealized @ Report Date -23.7%
DX DYNEX CAP INC 0.0%
Value $412K Shares 32,299 Share Price $12.76 Est. Cost/Share $12.02 Unrealized @ Report Date โ€”
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $412K Shares 14,300 Share Price $28.80 * Est. Cost/Share $18.40 Unrealized @ Report Date +25.3%
โ€” ALLOVIR INC 0.0%
Value $411K Shares 508,300 Share Price $0.81 Est. Cost/Share $0.73 Unrealized @ Report Date โ€”
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $411K Shares 161,000 Share Price $2.55 * Est. Cost/Share $3.88 Unrealized @ Report Date -22.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $410K Shares 22,200 Share Price $18.45 * Est. Cost/Share $18.62 Unrealized @ Report Date -10.4%
FSBW FS BANCORP INC 0.0%
Value $409K Shares 9,200 Share Price $44.49 * Est. Cost/Share $28.91 Unrealized @ Report Date +37.3%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $409K Shares 36,300 Share Price $11.27 * Est. Cost/Share $6.21 Unrealized @ Report Date +62.9%
STAG STAG INDL INC 0.0%
Value $407K Shares 10,400 Share Price $39.09 Est. Cost/Share $39.09 Unrealized @ Report Date โ€”
โ€” ACELYRIN INC 0.0%
Value $405K Shares 82,100 Share Price $4.93 Est. Cost/Share $4.41 Unrealized @ Report Date โ€”
MTRX MATRIX SVC CO 0.0%
Value $405K Shares 35,100 Share Price $11.53 * Est. Cost/Share $8.28 Unrealized @ Report Date +20.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $404K Shares 8,700 Share Price $46.45 * Est. Cost/Share $49.43 Unrealized @ Report Date +5.3%
DRS LEONARDO DRS INC 0.0%
Value $404K Shares 14,300 Share Price $28.22 * Est. Cost/Share $21.18 Unrealized @ Report Date +28.4%
DXJ WISDOMTREE TR 0.0%
Value $403K Shares 3,800 Share Price $106.00 Est. Cost/Share $97.09 Unrealized @ Report Date โ€”
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $402K Shares 24,400 Share Price $16.49 Est. Cost/Share $18.59 Unrealized @ Report Date โ€”
RUSHA RUSH ENTERPRISES INC 0.0%
Value $402K Shares 7,601 Share Price $52.83 * Est. Cost/Share $35.19 Unrealized @ Report Date +41.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $401K Shares 5,040 Share Price $79.61 * Est. Cost/Share $73.45 Unrealized @ Report Date 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $401K Shares 6,900 Share Price $58.07 * Est. Cost/Share $58.20 Unrealized @ Report Date -15.1%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $399K Shares 13,900 Share Price $28.69 Est. Cost/Share $23.46 Unrealized @ Report Date โ€”
SPXC SPX TECHNOLOGIES INC 0.0%
Value $399K Shares 2,500 Share Price $159.46 Est. Cost/Share $88.93 Unrealized @ Report Date โ€”
MCBS METROCITY BANKSHARES INC 0.0%
Value $398K Shares 13,000 Share Price $30.62 * Est. Cost/Share $16.53 Unrealized @ Report Date +66.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $398K Shares 42,200 Share Price $9.43 * Est. Cost/Share $12.04 Unrealized @ Report Date -40.9%
DAVE DAVE INC 0.0%
Value $396K Shares 9,900 Share Price $39.96 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
AVPT AVEPOINT INC 0.0%
Value $393K Shares 33,400 Share Price $11.77 * Est. Cost/Share $7.87 Unrealized @ Report Date +39.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $392K Shares 28,800 Share Price $13.62 * Est. Cost/Share $16.93 Unrealized @ Report Date -15.3%
EVGO EVGO INC 0.0%
Value $392K Shares 94,700 Share Price $4.14 * Est. Cost/Share $2.05 Unrealized @ Report Date +86.5%
CAN CANAAN INC 0.0%
Value $392K Shares 388,100 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
PETS PETMED EXPRESS INC 0.0%
Value $392K Shares 106,400 Share Price $3.68 * Est. Cost/Share $16.12 Unrealized @ Report Date -78.0%
AVT AVNET INC 0.0%
Value $391K Shares 7,200 Share Price $54.31 * Est. Cost/Share $50.64 Unrealized @ Report Date 0.0%
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value $391K Shares 11,370 Share Price $34.38 Est. Cost/Share $32.38 Unrealized @ Report Date โ€”
NPO ENPRO INC 0.0%
Value $389K Shares 2,400 Share Price $162.18 * Est. Cost/Share $103.23 Unrealized @ Report Date +50.8%
MLKN MILLERKNOLL INC 0.0%
Value $389K Shares 15,710 Share Price $24.76 * Est. Cost/Share $25.29 Unrealized @ Report Date +4.2%
IRON DISC MEDICINE INC 0.0%
Value $388K Shares 7,900 Share Price $49.14 * Est. Cost/Share $46.95 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $387K Shares 8,200 Share Price $47.20 * Est. Cost/Share $43.09 Unrealized @ Report Date 0.0%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $387K Shares 37,900 Share Price $10.21 Est. Cost/Share $12.43 Unrealized @ Report Date โ€”
BMBL BUMBLE INC 0.0%
Value $386K Shares 60,500 Share Price $6.38 * Est. Cost/Share $25.83 Unrealized @ Report Date -70.9%
QCRH QCR HOLDINGS INC 0.0%
Value $385K Shares 5,200 Share Price $74.03 * Est. Cost/Share $56.84 Unrealized @ Report Date +24.6%
GROY GOLD ROYALTY CORP 0.0%
Value $385K Shares 282,900 Share Price $1.36 Est. Cost/Share $1.78 Unrealized @ Report Date -23.7%
โ€” RENEO PHARMACEUTICALS INC 0.0%
Value $385K Shares 226,300 Share Price $1.70 Est. Cost/Share $1.65 Unrealized @ Report Date โ€”
โ€” UNITI GROUP INC 0.0%
Value $381K Shares 67,600 Share Price $5.64 Est. Cost/Share $6.03 Unrealized @ Report Date โ€”
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $380K Shares 7,900 Share Price $48.12 Est. Cost/Share $42.99 Unrealized @ Report Date โ€”
UFPT UFP TECHNOLOGIES INC 0.0%
Value $380K Shares 1,200 Share Price $316.70 Est. Cost/Share $132.09 Unrealized @ Report Date +141.3%
IIIN INSTEEL INDS INC 0.0%
Value $379K Shares 12,200 Share Price $31.09 * Est. Cost/Share $25.66 Unrealized @ Report Date +16.1%
CB CHUBB LIMITED 0.0%
Value $379K Shares 1,313 Share Price $288.39 * Est. Cost/Share $270.79 Unrealized @ Report Date 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $378K Shares 22,300 Share Price $16.97 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $378K Shares 4,300 Share Price $88.00 Est. Cost/Share $79.87 Unrealized @ Report Date +9.6%
HUYA HUYA INC 0.0%
Value $376K Shares 73,800 Share Price $5.10 Est. Cost/Share $4.17 Unrealized @ Report Date โ€”
ACLX ARCELLX INC 0.0%
Value $376K Shares 4,500 Share Price $83.51 * Est. Cost/Share $58.54 Unrealized @ Report Date +13.7%
EGAN EGAIN CORP 0.0%
Value $375K Shares 73,600 Share Price $5.10 * Est. Cost/Share $8.61 Unrealized @ Report Date -25.5%
HBCP HOME BANCORP INC 0.0%
Value $374K Shares 8,400 Share Price $44.58 * Est. Cost/Share $31.77 Unrealized @ Report Date +27.7%
NTES NETEASE INC 0.0%
Value $374K Shares 4,000 Share Price $93.51 Est. Cost/Share $95.06 Unrealized @ Report Date โ€”
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $374K Shares 62,300 Share Price $6.00 * Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $372K Shares 5,000 Share Price $74.42 * Est. Cost/Share $68.78 Unrealized @ Report Date 0.0%
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value $371K Shares 63,900 Share Price $5.81 Est. Cost/Share $13.11 Unrealized @ Report Date โ€”
โ€” BLUEBIRD BIO INC 0.0%
Value $370K Shares 713,100 Share Price $0.52 Est. Cost/Share $1.31 Unrealized @ Report Date โ€”
GPMT GRANITE PT MTG TR INC 0.0%
Value $367K Shares 115,925 Share Price $3.17 Est. Cost/Share $5.50 Unrealized @ Report Date โ€”
TRMK TRUSTMARK CORP 0.0%
Value $367K Shares 11,547 Share Price $31.82 * Est. Cost/Share $25.62 Unrealized @ Report Date +21.1%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $367K Shares 34,500 Share Price $10.65 * Est. Cost/Share $8.75 Unrealized @ Report Date +0.9%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $365K Shares 1,500 Share Price $243.31 * Est. Cost/Share $185.23 Unrealized @ Report Date +22.6%
OFLX OMEGA FLEX INC 0.0%
Value $364K Shares 7,300 Share Price $49.92 Est. Cost/Share $71.98 Unrealized @ Report Date -31.6%
SGU STAR GROUP L P 0.0%
Value $362K Shares 30,800 Share Price $11.74 * Est. Cost/Share $10.99 Unrealized @ Report Date +3.3%
CSR CENTERSPACE 0.0%
Value $359K Shares 5,100 Share Price $70.47 Est. Cost/Share $61.64 Unrealized @ Report Date โ€”
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $359K Shares 24,000 Share Price $14.96 * Est. Cost/Share $10.57 Unrealized @ Report Date +10.6%
TBBK BANCORP INC DEL 0.0%
Value $358K Shares 6,700 Share Price $53.50 * Est. Cost/Share $48.32 Unrealized @ Report Date 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $358K Shares 66,900 Share Price $5.35 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $358K Shares 48,800 Share Price $7.33 * Est. Cost/Share $7.77 Unrealized @ Report Date -8.1%
RLI RLI CORP 0.0%
Value $356K Shares 2,300 Share Price $154.98 * Est. Cost/Share $69.19 Unrealized @ Report Date 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $356K Shares 108,000 Share Price $3.30 * Est. Cost/Share $5.59 Unrealized @ Report Date -44.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $356K Shares 5,000 Share Price $71.22 * Est. Cost/Share $9.96 Unrealized @ Report Date +57.5%
โ€” DADA NEXUS LTD 0.0%
Value $356K Shares 187,300 Share Price $1.90 Est. Cost/Share $1.61 Unrealized @ Report Date โ€”
IHRT IHEARTMEDIA INC 0.0%
Value $355K Shares 191,900 Share Price $1.85 * Est. Cost/Share $2.86 Unrealized @ Report Date -47.8%
BOX BOX INC 0.0%
Value $353K Shares 10,800 Share Price $32.73 * Est. Cost/Share $29.18 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $351K Shares 27,048 Share Price $12.96 * Est. Cost/Share $25.02 Unrealized @ Report Date -46.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $350K Shares 2,500 Share Price $140.13 * Est. Cost/Share $108.06 Unrealized @ Report Date +19.7%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $350K Shares 32,400 Share Price $10.81 Est. Cost/Share $17.12 Unrealized @ Report Date โ€”
โ€” IKENA ONCOLOGY INC 0.0%
Value $350K Shares 202,100 Share Price $1.73 Est. Cost/Share $1.57 Unrealized @ Report Date โ€”
โ€” GLOBAL MED REIT INC 0.0%
Value $349K Shares 35,200 Share Price $9.91 Est. Cost/Share $9.08 Unrealized @ Report Date โ€”
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $347K Shares 25,300 Share Price $13.70 * Est. Cost/Share $9.98 Unrealized @ Report Date +25.6%
HWKN HAWKINS INC 0.0%
Value $346K Shares 2,714 Share Price $127.47 * Est. Cost/Share $46.00 Unrealized @ Report Date +146.1%
โ€” NV5 GLOBAL INC 0.0%
Value $346K Shares 3,700 Share Price $93.48 Est. Cost/Share $95.06 Unrealized @ Report Date โ€”
SDRL SEADRILL 2021 LTD 0.0%
Value $346K Shares 8,700 Share Price $39.74 * Est. Cost/Share $46.53 Unrealized @ Report Date -1.2%
CGC CANOPY GROWTH CORP 0.0%
Value $344K Shares 71,400 Share Price $4.82 * Est. Cost/Share $8.60 Unrealized @ Report Date -29.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $344K Shares 1,300 Share Price $264.38 * Est. Cost/Share $250.18 Unrealized @ Report Date +2.3%
DGII DIGI INTL INC 0.0%
Value $339K Shares 12,311 Share Price $27.53 * Est. Cost/Share $26.77 Unrealized @ Report Date -1.5%
CTS CTS CORP 0.0%
Value $339K Shares 7,000 Share Price $48.38 Est. Cost/Share $40.57 Unrealized @ Report Date +19.0%
ZLAB ZAI LAB LTD 0.0%
Value $338K Shares 14,000 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date โ€”
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $338K Shares 35,600 Share Price $9.49 Est. Cost/Share $8.37 Unrealized @ Report Date +15.3%
INSP INSPIRE MED SYS INC 0.0%
Value $338K Shares 1,600 Share Price $211.05 * Est. Cost/Share $173.72 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $332K Shares 11,500 Share Price $28.88 * Est. Cost/Share $18.71 Unrealized @ Report Date +40.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $332K Shares 4,417 Share Price $75.14 Est. Cost/Share $74.60 Unrealized @ Report Date 0.0%
WRBY WARBY PARKER INC 0.0%
Value $331K Shares 20,300 Share Price $16.33 * Est. Cost/Share $12.51 Unrealized @ Report Date +20.3%
โ€” REV GROUP INC 0.0%
Value $331K Shares 11,800 Share Price $28.06 Est. Cost/Share $19.99 Unrealized @ Report Date โ€”
HL HECLA MNG CO 0.0%
Value $330K Shares 49,429 Share Price $6.67 * Est. Cost/Share $5.29 Unrealized @ Report Date +9.8%
BITF BITFARMS LTD 0.0%
Value $330K Shares 156,200 Share Price $2.11 * Est. Cost/Share $1.52 Unrealized @ Report Date +52.3%
NNI NELNET INC 0.0%
Value $329K Shares 2,900 Share Price $113.28 * Est. Cost/Share $86.55 Unrealized @ Report Date +26.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $328K Shares 20,200 Share Price $16.26 * Est. Cost/Share $9.06 Unrealized @ Report Date +89.2%
NWL NEWELL BRANDS INC 0.0%
Value $327K Shares 42,603 Share Price $7.68 * Est. Cost/Share $6.76 Unrealized @ Report Date -1.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $327K Shares 8,700 Share Price $37.60 Est. Cost/Share $43.29 Unrealized @ Report Date -11.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value $326K Shares 71,721 Share Price $4.55 * Est. Cost/Share $10.87 Unrealized @ Report Date -54.2%
ANDE ANDERSONS INC 0.0%
Value $326K Shares 6,500 Share Price $50.14 * Est. Cost/Share $51.88 Unrealized @ Report Date -7.1%
NAVI NAVIENT CORPORATION 0.0%
Value $324K Shares 20,800 Share Price $15.59 Est. Cost/Share $15.45 Unrealized @ Report Date -0.4%
BCO BRINKS CO 0.0%
Value $324K Shares 2,800 Share Price $115.64 * Est. Cost/Share $66.45 Unrealized @ Report Date +56.8%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $324K Shares 61,300 Share Price $5.28 * Est. Cost/Share $2.91 Unrealized @ Report Date +23.2%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $324K Shares 32,200 Share Price $10.05 Est. Cost/Share $9.12 Unrealized @ Report Date โ€”
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $322K Shares 13,758 Share Price $23.40 Est. Cost/Share $23.91 Unrealized @ Report Date โ€”
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $321K Shares 42,800 Share Price $7.49 * Est. Cost/Share $9.59 Unrealized @ Report Date -9.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $320K Shares 12,700 Share Price $25.23 * Est. Cost/Share $20.16 Unrealized @ Report Date +18.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $320K Shares 13,300 Share Price $24.08 * Est. Cost/Share $31.63 Unrealized @ Report Date -12.5%
RBB RBB BANCORP 0.0%
Value $320K Shares 13,900 Share Price $23.02 * Est. Cost/Share $22.55 Unrealized @ Report Date -3.2%
BANF BANCFIRST CORP 0.0%
Value $316K Shares 3,000 Share Price $105.25 * Est. Cost/Share $84.37 Unrealized @ Report Date +17.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $315K Shares 7,300 Share Price $43.11 * Est. Cost/Share $22.24 Unrealized @ Report Date +86.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $314K Shares 7,500 Share Price $41.89 * Est. Cost/Share $23.98 Unrealized @ Report Date +66.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $314K Shares 12,200 Share Price $25.71 * Est. Cost/Share $20.79 Unrealized @ Report Date +13.2%
MERC MERCER INTL INC 0.0%
Value $313K Shares 46,241 Share Price $6.77 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC 0.0%
Value $313K Shares 800 Share Price $391.12 * Est. Cost/Share $331.54 Unrealized @ Report Date +2.2%
URGN UROGEN PHARMA LTD 0.0%
Value $311K Shares 24,500 Share Price $12.70 * Est. Cost/Share $15.61 Unrealized @ Report Date -4.9%
NVRI ENVIRI CORP 0.0%
Value $310K Shares 30,000 Share Price $10.34 Est. Cost/Share $7.09 Unrealized @ Report Date +48.6%
LZB LA Z BOY INC 0.0%
Value $309K Shares 7,200 Share Price $42.93 * Est. Cost/Share $28.37 Unrealized @ Report Date +45.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $308K Shares 10,065 Share Price $30.62 Est. Cost/Share $30.62 Unrealized @ Report Date โ€”
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $308K Shares 11,000 Share Price $28.01 Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%
ACB AURORA CANNABIS INC 0.0%
Value $308K Shares 52,307 Share Price $5.88 Est. Cost/Share $3.97 Unrealized @ Report Date +49.3%
GEVO GEVO INC 0.0%
Value $307K Shares 188,500 Share Price $1.63 * Est. Cost/Share $1.71 Unrealized @ Report Date -52.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value $306K Shares 7,300 Share Price $41.92 * Est. Cost/Share $65.66 Unrealized @ Report Date -11.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $306K Shares 3,400 Share Price $89.87 * Est. Cost/Share $87.29 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $303K Shares 71,000 Share Price $4.27 Est. Cost/Share $5.09 Unrealized @ Report Date -15.5%
FXI ISHARES TR 0.0%
Value $302K Shares 9,500 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date โ€”
TILE INTERFACE INC 0.0%
Value $302K Shares 15,900 Share Price $18.97 * Est. Cost/Share $8.90 Unrealized @ Report Date +93.8%
FRPH FRP HLDGS INC 0.0%
Value $302K Shares 10,100 Share Price $29.86 * Est. Cost/Share $29.21 Unrealized @ Report Date -0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $302K Shares 1,400 Share Price $215.39 * Est. Cost/Share $205.91 Unrealized @ Report Date 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $300K Shares 17,900 Share Price $16.74 * Est. Cost/Share $9.58 Unrealized @ Report Date +85.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $299K Shares 4,500 Share Price $66.39 * Est. Cost/Share $62.47 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $299K Shares 1,300 Share Price $229.80 * Est. Cost/Share $150.34 Unrealized @ Report Date +39.7%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $297K Shares 5,400 Share Price $54.99 Est. Cost/Share $54.99 Unrealized @ Report Date โ€”
โ€” FIBROGEN INC 0.0%
Value $297K Shares 742,800 Share Price $0.40 Est. Cost/Share $8.62 Unrealized @ Report Date โ€”
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $297K Shares 28,600 Share Price $10.37 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $296K Shares 16,045 Share Price $18.47 * Est. Cost/Share $30.13 Unrealized @ Report Date -32.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $296K Shares 7,600 Share Price $38.91 * Est. Cost/Share $32.75 Unrealized @ Report Date +10.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $295K Shares 5,400 Share Price $54.65 * Est. Cost/Share $26.63 Unrealized @ Report Date +19.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $295K Shares 11,400 Share Price $25.84 * Est. Cost/Share $46.47 Unrealized @ Report Date -60.4%
BOC BOSTON OMAHA CORP 0.0%
Value $294K Shares 19,800 Share Price $14.87 * Est. Cost/Share $20.31 Unrealized @ Report Date -31.4%
APEI AMERICAN PUB ED INC 0.0%
Value $294K Shares 19,900 Share Price $14.75 * Est. Cost/Share $12.25 Unrealized @ Report Date +33.6%
ACNB ACNB CORP 0.0%
Value $293K Shares 6,700 Share Price $43.67 * Est. Cost/Share $28.30 Unrealized @ Report Date +34.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $292K Shares 8,500 Share Price $34.37 * Est. Cost/Share $18.95 Unrealized @ Report Date +44.5%
PPL PPL CORP 0.0%
Value $291K Shares 8,800 Share Price $33.08 * Est. Cost/Share $29.23 Unrealized @ Report Date 0.0%
BFC BANK FIRST CORP 0.0%
Value $290K Shares 3,200 Share Price $90.70 * Est. Cost/Share $80.40 Unrealized @ Report Date +4.4%
PAM PAMPA ENERGIA S A 0.0%
Value $288K Shares 4,800 Share Price $60.04 Est. Cost/Share $44.26 Unrealized @ Report Date โ€”
BLKB BLACKBAUD INC 0.0%
Value $288K Shares 3,400 Share Price $84.68 * Est. Cost/Share $72.22 Unrealized @ Report Date +10.3%
WTBA WEST BANCORPORATION INC 0.0%
Value $287K Shares 15,100 Share Price $19.01 Est. Cost/Share $25.68 Unrealized @ Report Date -25.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $287K Shares 19,600 Share Price $14.63 * Est. Cost/Share $14.25 Unrealized @ Report Date 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $286K Shares 25,300 Share Price $11.32 * Est. Cost/Share $8.54 Unrealized @ Report Date +19.5%
ICHR ICHOR HOLDINGS 0.0%
Value $286K Shares 9,000 Share Price $31.81 Est. Cost/Share $31.85 Unrealized @ Report Date +1.7%
โ€” HAYNES INTL INC 0.0%
Value $286K Shares 4,800 Share Price $59.54 Est. Cost/Share $59.54 Unrealized @ Report Date โ€”
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $285K Shares 3,600 Share Price $79.27 * Est. Cost/Share $55.62 Unrealized @ Report Date +32.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $285K Shares 7,800 Share Price $36.53 Est. Cost/Share $44.05 Unrealized @ Report Date -16.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $284K Shares 9,400 Share Price $30.26 * Est. Cost/Share $23.81 Unrealized @ Report Date +16.6%
ADEA ADEIA INC 0.0%
Value $283K Shares 23,800 Share Price $11.91 * Est. Cost/Share $9.61 Unrealized @ Report Date +18.2%
XAR SPDR SER TR 0.0%
Value $283K Shares 1,800 Share Price $157.34 Est. Cost/Share $157.34 Unrealized @ Report Date โ€”
STT STATE STR CORP 0.0%
Value $283K Shares 3,200 Share Price $88.47 * Est. Cost/Share $69.56 Unrealized @ Report Date +13.2%
NNDM NANO DIMENSION LTD 0.0%
Value $282K Shares 115,100 Share Price $2.45 Est. Cost/Share $2.85 Unrealized @ Report Date โ€”
MYPS PLAYSTUDIOS INC 0.0%
Value $282K Shares 186,500 Share Price $1.51 * Est. Cost/Share $2.74 Unrealized @ Report Date -35.8%
PCB PCB BANCORP 0.0%
Value $280K Shares 14,900 Share Price $18.79 * Est. Cost/Share $19.15 Unrealized @ Report Date -6.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $277K Shares 151,618 Share Price $1.83 * Est. Cost/Share $3.73 Unrealized @ Report Date -44.9%
TLS TELOS CORP MD 0.0%
Value $277K Shares 77,200 Share Price $3.59 Est. Cost/Share $3.70 Unrealized @ Report Date -3.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $277K Shares 15,100 Share Price $18.32 * Est. Cost/Share $15.49 Unrealized @ Report Date -15.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $277K Shares 7,500 Share Price $36.88 * Est. Cost/Share $25.77 Unrealized @ Report Date +36.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $275K Shares 23,100 Share Price $11.91 * Est. Cost/Share $11.54 Unrealized @ Report Date +0.4%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $275K Shares 3,400 Share Price $80.90 * Est. Cost/Share $73.84 Unrealized @ Report Date +1.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $274K Shares 5,800 Share Price $47.29 * Est. Cost/Share $32.74 Unrealized @ Report Date +22.4%
โ€” OUTSET MED INC 0.0%
Value $274K Shares 404,900 Share Price $0.68 Est. Cost/Share $5.10 Unrealized @ Report Date โ€”
โ€” DENNYS CORP 0.0%
Value $273K Shares 42,368 Share Price $6.45 Est. Cost/Share $11.48 Unrealized @ Report Date โ€”
ERII ENERGY RECOVERY INC 0.0%
Value $273K Shares 15,712 Share Price $17.39 * Est. Cost/Share $19.65 Unrealized @ Report Date -19.7%
SMWB SIMILARWEB LTD 0.0%
Value $273K Shares 30,900 Share Price $8.84 * Est. Cost/Share $7.50 Unrealized @ Report Date +5.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $273K Shares 2,100 Share Price $130.00 * Est. Cost/Share $111.70 Unrealized @ Report Date +9.5%
VSAT VIASAT INC 0.0%
Value $273K Shares 22,834 Share Price $11.94 * Est. Cost/Share $23.30 Unrealized @ Report Date -30.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $272K Shares 32,600 Share Price $8.34 Est. Cost/Share $6.34 Unrealized @ Report Date +29.7%
API AGORA INC 0.0%
Value $272K Shares 112,800 Share Price $2.41 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
IWC ISHARES TR 0.0%
Value $271K Shares 2,200 Share Price $123.32 Est. Cost/Share $106.97 Unrealized @ Report Date โ€”
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $271K Shares 1,700 Share Price $159.58 * Est. Cost/Share $50.15 Unrealized @ Report Date +168.3%
AVO MISSION PRODUCE INC 0.0%
Value $269K Shares 21,000 Share Price $12.82 * Est. Cost/Share $11.43 Unrealized @ Report Date -3.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $269K Shares 22,200 Share Price $12.11 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $269K Shares 16,100 Share Price $16.69 Est. Cost/Share $14.23 Unrealized @ Report Date โ€”
STBA S & T BANCORP INC 0.0%
Value $269K Shares 6,400 Share Price $41.97 * Est. Cost/Share $28.96 Unrealized @ Report Date +40.0%
โ€” CARA THERAPEUTICS INC 0.0%
Value $267K Shares 866,300 Share Price $0.31 Est. Cost/Share $1.04 Unrealized @ Report Date โ€”
ADUS ADDUS HOMECARE CORP 0.0%
Value $266K Shares 2,000 Share Price $133.03 * Est. Cost/Share $101.71 Unrealized @ Report Date +24.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $265K Shares 7,334 Share Price $36.20 Est. Cost/Share $66.95 Unrealized @ Report Date -45.1%
VERA VERA THERAPEUTICS INC 0.0%
Value $265K Shares 6,000 Share Price $44.20 * Est. Cost/Share $36.40 Unrealized @ Report Date +4.3%
SLSR SOLARIS RES INC 0.0%
Value $265K Shares 101,700 Share Price $2.61 * Est. Cost/Share $2.80 Unrealized @ Report Date -13.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $265K Shares 165,315 Share Price $1.60 Est. Cost/Share $2.74 Unrealized @ Report Date -43.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $263K Shares 5,700 Share Price $46.08 * Est. Cost/Share $34.21 Unrealized @ Report Date +21.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $262K Shares 10,700 Share Price $24.50 * Est. Cost/Share $31.16 Unrealized @ Report Date -17.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $262K Shares 7,300 Share Price $35.86 * Est. Cost/Share $37.22 Unrealized @ Report Date 0.0%
โ€” TOURMALINE BIO INC 0.0%
Value $260K Shares 10,119 Share Price $25.71 Est. Cost/Share $17.15 Unrealized @ Report Date โ€”
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $260K Shares 249,600 Share Price $1.04 * Est. Cost/Share $3.17 Unrealized @ Report Date -56.8%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $259K Shares 62,494 Share Price $4.15 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $259K Shares 13,100 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date โ€”
USNA USANA HEALTH SCIENCES INC 0.0%
Value $258K Shares 6,800 Share Price $37.92 * Est. Cost/Share $61.24 Unrealized @ Report Date -32.9%
โ€” INDIVIOR PLC 0.0%
Value $257K Shares 26,400 Share Price $9.75 Est. Cost/Share $14.84 Unrealized @ Report Date โ€”
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $257K Shares 82,700 Share Price $3.11 * Est. Cost/Share $6.70 Unrealized @ Report Date -57.7%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $256K Shares 11,300 Share Price $22.63 Est. Cost/Share $26.20 Unrealized @ Report Date โ€”
ENS ENERSYS 0.0%
Value $255K Shares 2,500 Share Price $102.05 * Est. Cost/Share $96.54 Unrealized @ Report Date +3.0%
XME SPDR SER TR 0.0%
Value $255K Shares 4,000 Share Price $63.72 Est. Cost/Share $59.33 Unrealized @ Report Date โ€”
VCTR VICTORY CAP HLDGS INC 0.0%
Value $255K Shares 4,600 Share Price $55.40 * Est. Cost/Share $49.51 Unrealized @ Report Date 0.0%
โ€” ZIMVIE INC 0.0%
Value $254K Shares 16,000 Share Price $15.87 Est. Cost/Share $11.55 Unrealized @ Report Date โ€”
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $251K Shares 16,200 Share Price $15.49 * Est. Cost/Share $13.90 Unrealized @ Report Date +17.2%
OS ONESTREAM INC 0.0%
Value $251K Shares 7,400 Share Price $33.90 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
VEON VEON LTD 0.0%
Value $249K Shares 8,200 Share Price $30.42 Est. Cost/Share $30.42 Unrealized @ Report Date โ€”
โ€” PETIQ INC 0.0%
Value $249K Shares 8,100 Share Price $30.77 Est. Cost/Share $16.45 Unrealized @ Report Date โ€”
CNXN PC CONNECTION INC 0.0%
Value $249K Shares 3,300 Share Price $75.43 * Est. Cost/Share $44.53 Unrealized @ Report Date +53.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $249K Shares 39,500 Share Price $6.30 Est. Cost/Share $6.90 Unrealized @ Report Date โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value $249K Shares 42,600 Share Price $5.84 Est. Cost/Share $5.03 Unrealized @ Report Date โ€”
LTM LATAM AIRLINES GROUP SA 0.0%
Value $248K Shares 9,400 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value $248K Shares 17,600 Share Price $14.10 Est. Cost/Share $16.13 Unrealized @ Report Date โ€”
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $248K Shares 187,849 Share Price $1.32 Est. Cost/Share $4.59 Unrealized @ Report Date -70.9%
WSR WHITESTONE REIT 0.0%
Value $248K Shares 18,300 Share Price $13.53 Est. Cost/Share $10.92 Unrealized @ Report Date โ€”
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $248K Shares 6,600 Share Price $37.51 * Est. Cost/Share $21.60 Unrealized @ Report Date +61.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $248K Shares 22,900 Share Price $10.81 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $248K Shares 12,700 Share Price $19.49 * Est. Cost/Share $17.18 Unrealized @ Report Date +10.2%
ARHS ARHAUS INC 0.0%
Value $247K Shares 20,100 Share Price $12.31 * Est. Cost/Share $10.18 Unrealized @ Report Date +32.7%
LYTS LSI INDS INC OHIO 0.0%
Value $247K Shares 15,300 Share Price $16.15 * Est. Cost/Share $11.65 Unrealized @ Report Date +31.3%
MUSA MURPHY USA INC 0.0%
Value $246K Shares 500 Share Price $492.87 Est. Cost/Share $498.16 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $246K Shares 6,300 Share Price $39.00 * Est. Cost/Share $42.04 Unrealized @ Report Date 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $245K Shares 9,400 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date โ€”
KELYA KELLY SVCS INC 0.0%
Value $244K Shares 11,400 Share Price $21.41 * Est. Cost/Share $17.82 Unrealized @ Report Date +15.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $244K Shares 21,800 Share Price $11.17 Est. Cost/Share $12.92 Unrealized @ Report Date -14.9%
CSTE CAESARSTONE LTD 0.0%
Value $239K Shares 52,400 Share Price $4.56 * Est. Cost/Share $6.90 Unrealized @ Report Date -27.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $238K Shares 140,100 Share Price $1.70 * Est. Cost/Share $9.13 Unrealized @ Report Date -82.0%
NRC NATIONAL RESH CORP 0.0%
Value $238K Shares 10,400 Share Price $22.86 Est. Cost/Share $36.02 Unrealized @ Report Date -37.3%
CPS COOPER STD HLDGS INC 0.0%
Value $237K Shares 17,100 Share Price $13.87 Est. Cost/Share $21.37 Unrealized @ Report Date -35.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $237K Shares 6,800 Share Price $34.87 * Est. Cost/Share $12.35 Unrealized @ Report Date +51.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $236K Shares 9,300 Share Price $25.33 * Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%
MVBF MVB FINL CORP 0.0%
Value $234K Shares 12,100 Share Price $19.36 * Est. Cost/Share $27.35 Unrealized @ Report Date -27.5%
TSLA TESLA INC 0.0%
Value $234K Shares 893 Share Price $261.63 * Est. Cost/Share $228.05 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $233K Shares 20,524 Share Price $11.37 * Est. Cost/Share $8.33 Unrealized @ Report Date +23.3%
SPSC SPS COMM INC 0.0%
Value $233K Shares 1,200 Share Price $194.17 Est. Cost/Share $73.47 Unrealized @ Report Date +167.2%
โ€” AEROVATE THERAPEUTICS INC 0.0%
Value $232K Shares 110,900 Share Price $2.09 Est. Cost/Share $3.78 Unrealized @ Report Date โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $231K Shares 7,600 Share Price $30.45 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $231K Shares 1,700 Share Price $136.12 * Est. Cost/Share $97.96 Unrealized @ Report Date +27.7%
LFMD LIFEMD INC 0.0%
Value $230K Shares 43,900 Share Price $5.24 * Est. Cost/Share $8.22 Unrealized @ Report Date -29.8%
FORM FORMFACTOR INC 0.0%
Value $230K Shares 5,000 Share Price $46.00 * Est. Cost/Share $28.28 Unrealized @ Report Date +76.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value $229K Shares 141,993 Share Price $1.61 * Est. Cost/Share $1.98 Unrealized @ Report Date -24.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $228K Shares 20,517 Share Price $11.13 Est. Cost/Share $7.75 Unrealized @ Report Date โ€”
โ€” ORGANIGRAM HLDGS INC 0.0%
Value $228K Shares 125,818 Share Price $1.81 Est. Cost/Share $1.65 Unrealized @ Report Date โ€”
RPD RAPID7 INC 0.0%
Value $227K Shares 5,700 Share Price $39.89 * Est. Cost/Share $37.58 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.0%
Value $227K Shares 1,101 Share Price $206.36 * Est. Cost/Share $187.42 Unrealized @ Report Date 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $227K Shares 14,685 Share Price $15.46 * Est. Cost/Share $25.99 Unrealized @ Report Date -36.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $226K Shares 15,800 Share Price $14.31 * Est. Cost/Share $16.85 Unrealized @ Report Date -38.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $225K Shares 9,100 Share Price $24.78 * Est. Cost/Share $24.22 Unrealized @ Report Date +12.7%
โ€” GREAT AJAX CORP 0.0%
Value $224K Shares 67,267 Share Price $3.33 Est. Cost/Share $8.93 Unrealized @ Report Date โ€”
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $223K Shares 8,400 Share Price $26.57 * Est. Cost/Share $26.09 Unrealized @ Report Date -0.4%
PRDO PERDOCEO ED CORP 0.0%
Value $222K Shares 10,000 Share Price $22.24 Est. Cost/Share $13.14 Unrealized @ Report Date +66.6%
IMMR IMMERSION CORP 0.0%
Value $222K Shares 24,900 Share Price $8.92 * Est. Cost/Share $9.70 Unrealized @ Report Date +5.0%
NABL N-ABLE INC 0.0%
Value $222K Shares 17,000 Share Price $13.06 * Est. Cost/Share $13.41 Unrealized @ Report Date -0.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $222K Shares 5,600 Share Price $39.63 * Est. Cost/Share $32.81 Unrealized @ Report Date +12.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $221K Shares 34,400 Share Price $6.43 * Est. Cost/Share $6.29 Unrealized @ Report Date -3.3%
ANNX ANNEXON INC 0.0%
Value $220K Shares 37,200 Share Price $5.92 Est. Cost/Share $5.04 Unrealized @ Report Date +17.5%
RMD RESMED INC 0.0%
Value $220K Shares 900 Share Price $244.12 * Est. Cost/Share $181.61 Unrealized @ Report Date +21.6%
SANM SANMINA CORPORATION 0.0%
Value $219K Shares 3,200 Share Price $68.45 Est. Cost/Share $51.98 Unrealized @ Report Date +32.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $217K Shares 2,200 Share Price $98.51 * Est. Cost/Share $93.82 Unrealized @ Report Date -2.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $217K Shares 10,892 Share Price $19.88 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.0%
Value $215K Shares 2,325 Share Price $92.55 * Est. Cost/Share $97.21 Unrealized @ Report Date 0.0%
โ€” POTBELLY CORP 0.0%
Value $215K Shares 25,800 Share Price $8.34 Est. Cost/Share $8.86 Unrealized @ Report Date โ€”
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $215K Shares 4,974 Share Price $43.15 * Est. Cost/Share $20.35 Unrealized @ Report Date +80.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $214K Shares 7,766 Share Price $27.54 Est. Cost/Share $23.92 Unrealized @ Report Date โ€”
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $212K Shares 19,200 Share Price $11.05 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $212K Shares 6,800 Share Price $31.18 Est. Cost/Share $33.85 Unrealized @ Report Date -7.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $212K Shares 1,300 Share Price $163.00 * Est. Cost/Share $149.09 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $211K Shares 1,800 Share Price $117.39 * Est. Cost/Share $110.99 Unrealized @ Report Date 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $211K Shares 10,800 Share Price $19.53 Est. Cost/Share $17.12 Unrealized @ Report Date โ€”
HY HYSTER-YALE INC 0.0%
Value $210K Shares 3,300 Share Price $63.77 * Est. Cost/Share $43.81 Unrealized @ Report Date +42.0%
CEPU CENTRAL PUERTO S A 0.0%
Value $210K Shares 22,200 Share Price $9.47 Est. Cost/Share $9.07 Unrealized @ Report Date โ€”
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $210K Shares 11,600 Share Price $18.08 * Est. Cost/Share $19.84 Unrealized @ Report Date -22.1%
PRG PROG HOLDINGS INC 0.0%
Value $209K Shares 4,300 Share Price $48.49 * Est. Cost/Share $20.73 Unrealized @ Report Date +99.9%
NICE NICE LTD 0.0%
Value $208K Shares 1,200 Share Price $173.67 Est. Cost/Share $173.67 Unrealized @ Report Date โ€”
WLFC WILLIS LEASE FIN CORP 0.0%
Value $208K Shares 1,400 Share Price $148.81 * Est. Cost/Share $47.34 Unrealized @ Report Date +108.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $208K Shares 18,800 Share Price $11.08 Est. Cost/Share $9.38 Unrealized @ Report Date โ€”
PLBC PLUMAS BANCORP 0.0%
Value $208K Shares 5,100 Share Price $40.78 * Est. Cost/Share $39.55 Unrealized @ Report Date 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $208K Shares 6,100 Share Price $34.08 * Est. Cost/Share $50.12 Unrealized @ Report Date -35.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $208K Shares 100,300 Share Price $2.07 * Est. Cost/Share $2.09 Unrealized @ Report Date -15.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $207K Shares 44,500 Share Price $4.65 Est. Cost/Share $7.22 Unrealized @ Report Date -35.1%
CATY CATHAY GEN BANCORP 0.0%
Value $206K Shares 4,800 Share Price $42.95 * Est. Cost/Share $34.10 Unrealized @ Report Date +17.8%
WRB BERKLEY W R CORP 0.0%
Value $206K Shares 3,625 Share Price $56.73 * Est. Cost/Share $53.88 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $205K Shares 1,500 Share Price $136.71 * Est. Cost/Share $94.59 Unrealized @ Report Date +28.3%
NOAH NOAH HLDGS LTD 0.0%
Value $204K Shares 16,566 Share Price $12.33 Est. Cost/Share $16.48 Unrealized @ Report Date โ€”
HYLN HYLIION HOLDINGS CORP 0.0%
Value $204K Shares 82,200 Share Price $2.48 * Est. Cost/Share $3.57 Unrealized @ Report Date -43.7%
โ€” THE ODP CORP 0.0%
Value $204K Shares 6,844 Share Price $29.75 Est. Cost/Share $25.74 Unrealized @ Report Date โ€”
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $203K Shares 46,000 Share Price $4.41 Est. Cost/Share $4.42 Unrealized @ Report Date โ€”
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $202K Shares 19,400 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date โ€”
SVC SERVICE PPTYS TR 0.0%
Value $202K Shares 44,300 Share Price $4.56 Est. Cost/Share $9.29 Unrealized @ Report Date โ€”
โ€” WIDEOPENWEST INC 0.0%
Value $202K Shares 38,400 Share Price $5.25 Est. Cost/Share $7.35 Unrealized @ Report Date โ€”
PMT PENNYMAC MTG INVT TR 0.0%
Value $202K Shares 14,137 Share Price $14.26 Est. Cost/Share $13.75 Unrealized @ Report Date โ€”
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $201K Shares 10,530 Share Price $19.11 * Est. Cost/Share $21.72 Unrealized @ Report Date -8.9%
MITK MITEK SYS INC 0.0%
Value $201K Shares 23,200 Share Price $8.67 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
DCGO DOCGO INC 0.0%
Value $201K Shares 60,400 Share Price $3.32 * Est. Cost/Share $3.48 Unrealized @ Report Date -2.4%
NRDS NERDWALLET INC 0.0%
Value $200K Shares 15,700 Share Price $12.71 * Est. Cost/Share $13.64 Unrealized @ Report Date -3.0%
GAU GALIANO GOLD INC 0.0%
Value $199K Shares 139,800 Share Price $1.42 * Est. Cost/Share $1.60 Unrealized @ Report Date -0.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $198K Shares 57,400 Share Price $3.45 * Est. Cost/Share $6.47 Unrealized @ Report Date -35.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $198K Shares 15,800 Share Price $12.53 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $196K Shares 49,000 Share Price $4.00 Est. Cost/Share $7.81 Unrealized @ Report Date โ€”
NEXA NEXA RES S A 0.0%
Value $196K Shares 26,900 Share Price $7.27 * Est. Cost/Share $5.39 Unrealized @ Report Date +25.1%
NBBK NB BANCORP INC 0.0%
Value $193K Shares 10,400 Share Price $18.56 * Est. Cost/Share $17.68 Unrealized @ Report Date 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $193K Shares 14,200 Share Price $13.57 Est. Cost/Share $12.59 Unrealized @ Report Date +6.1%
AMWL AMERICAN WELL CORP 0.0%
Value $192K Shares 20,245 Share Price $9.48 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $191K Shares 33,000 Share Price $5.80 * Est. Cost/Share $10.28 Unrealized @ Report Date -37.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $191K Shares 10,100 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date โ€”
TUYA TUYA INC 0.0%
Value $190K Shares 115,300 Share Price $1.65 Est. Cost/Share $1.64 Unrealized @ Report Date โ€”
HTT QUDIAN INC 0.0%
Value $190K Shares 89,284 Share Price $2.13 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $189K Shares 77,000 Share Price $2.45 Est. Cost/Share $3.67 Unrealized @ Report Date -34.2%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $188K Shares 34,000 Share Price $5.54 * Est. Cost/Share $7.26 Unrealized @ Report Date -7.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $188K Shares 57,800 Share Price $3.25 Est. Cost/Share $3.26 Unrealized @ Report Date -0.5%
MOV MOVADO GROUP INC 0.0%
Value $186K Shares 10,000 Share Price $18.60 * Est. Cost/Share $29.94 Unrealized @ Report Date -23.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $186K Shares 26,500 Share Price $7.00 Est. Cost/Share $9.10 Unrealized @ Report Date โ€”
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $185K Shares 27,200 Share Price $6.79 * Est. Cost/Share $5.26 Unrealized @ Report Date +38.8%
OMER OMEROS CORP 0.0%
Value $183K Shares 46,000 Share Price $3.97 * Est. Cost/Share $4.43 Unrealized @ Report Date -3.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $182K Shares 12,700 Share Price $14.34 * Est. Cost/Share $6.77 Unrealized @ Report Date +106.4%
RMAX RE MAX HLDGS INC 0.0%
Value $181K Shares 14,500 Share Price $12.45 * Est. Cost/Share $24.28 Unrealized @ Report Date -57.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $180K Shares 10,500 Share Price $17.15 * Est. Cost/Share $12.50 Unrealized @ Report Date +24.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $179K Shares 37,700 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date โ€”
STHO STAR HLDGS 0.0%
Value $179K Shares 12,900 Share Price $13.84 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $178K Shares 14,500 Share Price $12.29 * Est. Cost/Share $13.50 Unrealized @ Report Date +4.9%
LCNB LCNB CORP 0.0%
Value $178K Shares 11,800 Share Price $15.07 * Est. Cost/Share $14.34 Unrealized @ Report Date -5.0%
โ€” ACCOLADE INC 0.0%
Value $177K Shares 46,100 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date โ€”
SFL SFL CORPORATION LTD 0.0%
Value $176K Shares 15,200 Share Price $11.57 * Est. Cost/Share $13.54 Unrealized @ Report Date -11.6%
JELD JELD-WEN HLDG INC 0.0%
Value $175K Shares 11,100 Share Price $15.81 * Est. Cost/Share $12.69 Unrealized @ Report Date +15.6%
โ€” KRONOS BIO INC 0.0%
Value $175K Shares 175,400 Share Price $1.00 Est. Cost/Share $3.47 Unrealized @ Report Date โ€”
CLBK COLUMBIA FINL INC 0.0%
Value $174K Shares 10,200 Share Price $17.07 Est. Cost/Share $15.50 Unrealized @ Report Date +8.7%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $173K Shares 125,700 Share Price $1.38 Est. Cost/Share $2.00 Unrealized @ Report Date โ€”
HNST HONEST CO INC 0.0%
Value $171K Shares 47,900 Share Price $3.57 * Est. Cost/Share $3.06 Unrealized @ Report Date +22.6%
INSG INSEEGO CORP 0.0%
Value $168K Shares 10,300 Share Price $16.33 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $165K Shares 90,215 Share Price $1.83 * Est. Cost/Share $2.18 Unrealized @ Report Date -21.4%
MBI MBIA INC 0.0%
Value $163K Shares 45,650 Share Price $3.57 * Est. Cost/Share $4.13 Unrealized @ Report Date 0.0%
BCAB BIOATLA INC 0.0%
Value $162K Shares 92,046 Share Price $1.76 * Est. Cost/Share $11.58 Unrealized @ Report Date -85.5%
ASUR ASURE SOFTWARE INC 0.0%
Value $161K Shares 17,800 Share Price $9.05 Est. Cost/Share $12.60 Unrealized @ Report Date -29.2%
MCHB HOMESTREET INC 0.0%
Value $161K Shares 10,193 Share Price $15.76 * Est. Cost/Share $20.49 Unrealized @ Report Date -30.4%
BVS BIOVENTUS INC 0.0%
Value $161K Shares 13,432 Share Price $11.95 * Est. Cost/Share $3.64 Unrealized @ Report Date +137.6%
โ€” TILRAY BRANDS INC 0.0%
Value $160K Shares 90,700 Share Price $1.76 Est. Cost/Share $2.66 Unrealized @ Report Date โ€”
PRQR PROQR THRAPEUTICS N V 0.0%
Value $159K Shares 87,500 Share Price $1.82 * Est. Cost/Share $2.01 Unrealized @ Report Date -6.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $159K Shares 86,400 Share Price $1.84 * Est. Cost/Share $1.81 Unrealized @ Report Date -31.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $157K Shares 11,567 Share Price $13.61 * Est. Cost/Share $16.57 Unrealized @ Report Date -11.4%
REI RING ENERGY INC 0.0%
Value $156K Shares 97,700 Share Price $1.60 * Est. Cost/Share $1.86 Unrealized @ Report Date -3.7%
EHAB ENHABIT INC 0.0%
Value $156K Shares 19,700 Share Price $7.90 * Est. Cost/Share $9.47 Unrealized @ Report Date -8.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $153K Shares 83,600 Share Price $1.83 * Est. Cost/Share $3.23 Unrealized @ Report Date -41.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value $152K Shares 18,800 Share Price $8.11 * Est. Cost/Share $5.61 Unrealized @ Report Date +36.0%
โ€” ATHIRA PHARMA INC 0.0%
Value $151K Shares 337,600 Share Price $0.45 Est. Cost/Share $3.75 Unrealized @ Report Date โ€”
โ€” HAFNIA LTD 0.0%
Value $149K Shares 20,800 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date โ€”
EGY VAALCO ENERGY INC 0.0%
Value $148K Shares 25,838 Share Price $5.74 Est. Cost/Share $4.29 Unrealized @ Report Date +34.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $147K Shares 76,400 Share Price $1.93 * Est. Cost/Share $4.42 Unrealized @ Report Date -36.2%
PSNL PERSONALIS INC 0.0%
Value $147K Shares 27,300 Share Price $5.38 * Est. Cost/Share $32.20 Unrealized @ Report Date -87.2%
AXGN AXOGEN INC 0.0%
Value $146K Shares 10,400 Share Price $14.02 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $143K Shares 12,300 Share Price $11.63 Est. Cost/Share $11.68 Unrealized @ Report Date โ€”
HCAT HEALTH CATALYST INC 0.0%
Value $140K Shares 17,200 Share Price $8.14 * Est. Cost/Share $15.70 Unrealized @ Report Date -54.0%
VRA VERA BRADLEY INC 0.0%
Value $140K Shares 25,600 Share Price $5.46 * Est. Cost/Share $7.21 Unrealized @ Report Date -18.1%
GENK GEN RESTAURENT GROUP 0.0%
Value $139K Shares 16,500 Share Price $8.44 Est. Cost/Share $15.50 Unrealized @ Report Date -45.6%
GSM FERROGLOBE PLC 0.0%
Value $138K Shares 29,800 Share Price $4.64 * Est. Cost/Share $5.15 Unrealized @ Report Date -7.9%
ATYR ATYR PHARMA INC 0.0%
Value $138K Shares 78,350 Share Price $1.76 * Est. Cost/Share $3.55 Unrealized @ Report Date -48.7%
โ€” AZUL S A 0.0%
Value $138K Shares 40,000 Share Price $3.44 Est. Cost/Share $8.39 Unrealized @ Report Date โ€”
PSEC PROSPECT CAP CORP 0.0%
Value $134K Shares 25,100 Share Price $5.35 * Est. Cost/Share $4.31 Unrealized @ Report Date -3.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $134K Shares 15,300 Share Price $8.73 Est. Cost/Share $9.42 Unrealized @ Report Date โ€”
PRCH PORCH GROUP INC 0.0%
Value $132K Shares 85,800 Share Price $1.53 Est. Cost/Share $3.73 Unrealized @ Report Date -57.9%
AURA AURA BIOSCIENCES INC 0.0%
Value $131K Shares 14,700 Share Price $8.91 * Est. Cost/Share $8.18 Unrealized @ Report Date +4.8%
RPAY REPAY HLDGS CORP 0.0%
Value $131K Shares 16,000 Share Price $8.16 * Est. Cost/Share $7.70 Unrealized @ Report Date +14.7%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $129K Shares 120,900 Share Price $1.07 * Est. Cost/Share $2.38 Unrealized @ Report Date -27.1%
โ€” VIMEO INC 0.0%
Value $128K Shares 25,400 Share Price $5.05 Est. Cost/Share $6.00 Unrealized @ Report Date โ€”
โ€” STEM INC 0.0%
Value $128K Shares 366,600 Share Price $0.35 Est. Cost/Share $0.38 Unrealized @ Report Date โ€”
VSTM VERASTEM INC 0.0%
Value $127K Shares 42,517 Share Price $2.99 * Est. Cost/Share $2.71 Unrealized @ Report Date 0.0%
โ€” INOZYME PHARMA INC 0.0%
Value $127K Shares 24,300 Share Price $5.23 Est. Cost/Share $5.57 Unrealized @ Report Date โ€”
CERS CERUS CORP 0.0%
Value $126K Shares 72,700 Share Price $1.74 * Est. Cost/Share $1.79 Unrealized @ Report Date +17.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $124K Shares 11,400 Share Price $10.85 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $123K Shares 10,200 Share Price $12.02 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $120K Shares 11,391 Share Price $10.57 * Est. Cost/Share $14.20 Unrealized @ Report Date -7.5%
SSTI SOUNDTHINKING INC 0.0%
Value $119K Shares 10,300 Share Price $11.59 * Est. Cost/Share $14.22 Unrealized @ Report Date -5.1%
โ€” LYRA THERAPEUTICS INC 0.0%
Value $118K Shares 460,300 Share Price $0.26 Est. Cost/Share $1.46 Unrealized @ Report Date โ€”
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $116K Shares 14,900 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date โ€”
INVE IDENTIV INC 0.0%
Value $116K Shares 32,800 Share Price $3.53 * Est. Cost/Share $14.82 Unrealized @ Report Date -75.3%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $115K Shares 11,600 Share Price $9.93 * Est. Cost/Share $10.96 Unrealized @ Report Date -2.8%
โ€” PROVIDENT BANCORP INC 0.0%
Value $114K Shares 10,600 Share Price $10.79 Est. Cost/Share $10.20 Unrealized @ Report Date โ€”
XPER XPERI INC 0.0%
Value $113K Shares 12,200 Share Price $9.24 * Est. Cost/Share $10.10 Unrealized @ Report Date -18.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $112K Shares 26,900 Share Price $4.16 * Est. Cost/Share $7.18 Unrealized @ Report Date -26.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $110K Shares 10,700 Share Price $10.25 Est. Cost/Share $9.47 Unrealized @ Report Date +9.8%
โ€” MIND MEDICINE MINDMED INC 0.0%
Value $110K Shares 19,250 Share Price $5.69 Est. Cost/Share $7.77 Unrealized @ Report Date โ€”
DLTH DULUTH HLDGS INC 0.0%
Value $109K Shares 28,900 Share Price $3.76 * Est. Cost/Share $5.18 Unrealized @ Report Date -29.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $107K Shares 39,956 Share Price $2.69 * Est. Cost/Share $4.77 Unrealized @ Report Date -38.2%
โ€” RALLYBIO CORP 0.0%
Value $107K Shares 91,600 Share Price $1.17 Est. Cost/Share $1.22 Unrealized @ Report Date โ€”
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $107K Shares 37,400 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date โ€”
NIU NIU TECHNOLOGIES 0.0%
Value $101K Shares 44,100 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date โ€”
ULBI ULTRALIFE CORP 0.0%
Value $101K Shares 11,200 Share Price $9.04 * Est. Cost/Share $8.09 Unrealized @ Report Date +27.6%
BAK BRASKEM S A 0.0%
Value $101K Shares 13,700 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date โ€”
AIP ARTERIS INC 0.0%
Value $99,588 Shares 12,900 Share Price $7.72 Est. Cost/Share $6.11 Unrealized @ Report Date +26.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $99,153 Shares 47,900 Share Price $2.07 * Est. Cost/Share $6.14 Unrealized @ Report Date -24.6%
CLAR CLARUS CORP NEW 0.0%
Value $98,825 Shares 21,961 Share Price $4.50 * Est. Cost/Share $6.33 Unrealized @ Report Date -23.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $97,539 Shares 12,300 Share Price $7.93 * Est. Cost/Share $15.58 Unrealized @ Report Date -42.9%
โ€” GLOBALSTAR INC 0.0%
Value $96,472 Shares 77,800 Share Price $1.24 Est. Cost/Share $1.32 Unrealized @ Report Date โ€”
TLYS TILLYS INC 0.0%
Value $94,350 Shares 18,500 Share Price $5.10 * Est. Cost/Share $5.79 Unrealized @ Report Date -10.1%
DHX DHI GROUP INC 0.0%
Value $93,472 Shares 50,800 Share Price $1.84 * Est. Cost/Share $5.11 Unrealized @ Report Date -62.7%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $92,394 Shares 11,800 Share Price $7.83 Est. Cost/Share $10.80 Unrealized @ Report Date โ€”
ADCT ADC THERAPEUTICS SA 0.0%
Value $92,219 Shares 29,276 Share Price $3.15 Est. Cost/Share $3.97 Unrealized @ Report Date -20.7%
PGEN PRECIGEN INC 0.0%
Value $91,679 Shares 96,800 Share Price $0.95 * Est. Cost/Share $4.37 Unrealized @ Report Date -71.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $91,080 Shares 11,500 Share Price $7.92 * Est. Cost/Share $7.51 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $90,480 Shares 10,400 Share Price $8.70 * Est. Cost/Share $6.17 Unrealized @ Report Date +33.5%
ARAY ACCURAY INC 0.0%
Value $89,460 Shares 49,700 Share Price $1.80 * Est. Cost/Share $4.17 Unrealized @ Report Date -54.3%
SACH SACHEM CAP CORP 0.0%
Value $86,184 Shares 34,200 Share Price $2.52 Est. Cost/Share $3.03 Unrealized @ Report Date โ€”
โ€” CONTEXTLOGIC INC 0.0%
Value $85,870 Shares 15,756 Share Price $5.45 Est. Cost/Share $5.86 Unrealized @ Report Date โ€”
IMUX IMMUNIC INC 0.0%
Value $85,335 Shares 51,718 Share Price $1.65 * Est. Cost/Share $4.97 Unrealized @ Report Date -71.4%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $83,100 Shares 30,000 Share Price $2.77 * Est. Cost/Share $3.08 Unrealized @ Report Date 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $82,641 Shares 16,900 Share Price $4.89 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.0%
Value $81,920 Shares 25,600 Share Price $3.20 * Est. Cost/Share $11.08 Unrealized @ Report Date -49.9%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $80,400 Shares 12,000 Share Price $6.70 * Est. Cost/Share $7.22 Unrealized @ Report Date -10.3%
โ€” TRUECAR INC 0.0%
Value $79,350 Shares 23,000 Share Price $3.45 Est. Cost/Share $8.94 Unrealized @ Report Date โ€”
โ€” REPARE THERAPEUTICS INC 0.0%
Value $77,400 Shares 22,500 Share Price $3.44 Est. Cost/Share $3.86 Unrealized @ Report Date โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $77,220 Shares 13,200 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date โ€”
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $76,340 Shares 34,700 Share Price $2.20 * Est. Cost/Share $2.48 Unrealized @ Report Date -4.4%
KODK EASTMAN KODAK CO 0.0%
Value $75,525 Shares 16,001 Share Price $4.72 * Est. Cost/Share $3.81 Unrealized @ Report Date +36.7%
TRVG TRIVAGO N V 0.0%
Value $74,729 Shares 43,196 Share Price $1.73 Est. Cost/Share $2.48 Unrealized @ Report Date โ€”
HLF HERBALIFE LTD 0.0%
Value $74,057 Shares 10,300 Share Price $7.19 * Est. Cost/Share $9.99 Unrealized @ Report Date -7.8%
EPSN EPSILON ENERGY LTD 0.0%
Value $73,836 Shares 12,600 Share Price $5.86 * Est. Cost/Share $4.93 Unrealized @ Report Date +1.9%
โ€” CHINA AUTOMOTIVE SYS INC 0.0%
Value $72,220 Shares 15,700 Share Price $4.60 Est. Cost/Share $5.23 Unrealized @ Report Date โ€”
โ€” 2SEVENTY BIO INC 0.0%
Value $71,744 Shares 15,200 Share Price $4.72 Est. Cost/Share $4.23 Unrealized @ Report Date โ€”
RMNI RIMINI STR INC DEL 0.0%
Value $71,410 Shares 38,600 Share Price $1.85 * Est. Cost/Share $5.57 Unrealized @ Report Date -60.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $70,266 Shares 23,900 Share Price $2.94 Est. Cost/Share $6.79 Unrealized @ Report Date โ€”
โ€” VIGIL NEUROSCIENCE INC 0.0%
Value $68,340 Shares 20,100 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date โ€”
KVHI KVH INDS INC 0.0%
Value $68,103 Shares 14,100 Share Price $4.83 * Est. Cost/Share $4.99 Unrealized @ Report Date -8.7%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $67,671 Shares 21,900 Share Price $3.09 * Est. Cost/Share $3.07 Unrealized @ Report Date -4.3%
MGX METAGENOMI INC 0.0%
Value $65,751 Shares 30,300 Share Price $2.17 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value $65,096 Shares 31,600 Share Price $2.06 * Est. Cost/Share $1.73 Unrealized @ Report Date -6.6%
SKLZ SKILLZ INC 0.0%
Value $63,562 Shares 11,310 Share Price $5.62 * Est. Cost/Share $7.06 Unrealized @ Report Date -12.5%
RZLT REZOLUTE INC 0.0%
Value $62,565 Shares 12,900 Share Price $4.85 * Est. Cost/Share $4.59 Unrealized @ Report Date 0.0%
BTMD BIOTE CORP 0.0%
Value $61,938 Shares 11,100 Share Price $5.58 * Est. Cost/Share $6.17 Unrealized @ Report Date +8.2%
ORN ORION GROUP HLDGS INC 0.0%
Value $60,585 Shares 10,500 Share Price $5.77 * Est. Cost/Share $4.21 Unrealized @ Report Date +82.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $60,345 Shares 13,500 Share Price $4.47 * Est. Cost/Share $11.56 Unrealized @ Report Date -59.4%
HLLY HOLLEY INC 0.0%
Value $59,885 Shares 20,300 Share Price $2.95 * Est. Cost/Share $4.42 Unrealized @ Report Date -24.1%
ENIC ENEL CHILE S.A. 0.0%
Value $58,590 Shares 21,000 Share Price $2.79 Est. Cost/Share $2.80 Unrealized @ Report Date โ€”
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $57,783 Shares 18,700 Share Price $3.09 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $53,476 Shares 11,525 Share Price $4.64 Est. Cost/Share $4.36 Unrealized @ Report Date โ€”
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $53,248 Shares 10,400 Share Price $5.12 * Est. Cost/Share $4.36 Unrealized @ Report Date 0.0%
ZH ZHIHU INC 0.0%
Value $52,229 Shares 13,566 Share Price $3.85 Est. Cost/Share $2.73 Unrealized @ Report Date โ€”
TEAD OUTBRAIN INC 0.0%
Value $51,516 Shares 10,600 Share Price $4.86 Est. Cost/Share $5.17 Unrealized @ Report Date -6.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $50,820 Shares 13,200 Share Price $3.85 Est. Cost/Share $1.96 Unrealized @ Report Date +95.9%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $50,578 Shares 24,200 Share Price $2.09 Est. Cost/Share $2.59 Unrealized @ Report Date โ€”
PRTS CARPARTS COM INC 0.0%
Value $48,034 Shares 53,000 Share Price $0.91 Est. Cost/Share $2.88 Unrealized @ Report Date -67.1%
KOPN KOPIN CORP 0.0%
Value $45,698 Shares 62,600 Share Price $0.73 * Est. Cost/Share $0.97 Unrealized @ Report Date -5.8%
โ€” PIXELWORKS INC 0.0%
Value $45,582 Shares 64,200 Share Price $0.71 Est. Cost/Share $2.38 Unrealized @ Report Date โ€”
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $44,949 Shares 14,500 Share Price $3.10 * Est. Cost/Share $4.63 Unrealized @ Report Date -26.8%
โ€” LAVA THERAPEUTICS NV 0.0%
Value $44,654 Shares 26,900 Share Price $1.66 Est. Cost/Share $2.61 Unrealized @ Report Date โ€”
PAYS PAYSIGN INC 0.0%
Value $44,407 Shares 12,100 Share Price $3.67 * Est. Cost/Share $4.41 Unrealized @ Report Date +3.3%
โ€” BM TECHNOLOGIES INC 0.0%
Value $42,500 Shares 12,500 Share Price $3.40 Est. Cost/Share $2.25 Unrealized @ Report Date โ€”
โ€” PROFIRE ENERGY INC 0.0%
Value $42,336 Shares 25,200 Share Price $1.68 Est. Cost/Share $2.04 Unrealized @ Report Date โ€”
โ€” GLYCOMIMETICS INC 0.0%
Value $42,074 Shares 248,958 Share Price $0.17 Est. Cost/Share $0.41 Unrealized @ Report Date โ€”
AGL AGILON HEALTH INC 0.0%
Value $42,051 Shares 10,700 Share Price $3.93 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
โ€” HILLEVAX INC 0.0%
Value $41,008 Shares 23,300 Share Price $1.76 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
โ€” ALLAKOS INC 0.0%
Value $40,825 Shares 62,500 Share Price $0.65 Est. Cost/Share $4.23 Unrealized @ Report Date โ€”
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $39,283 Shares 11,940 Share Price $3.29 * Est. Cost/Share $4.84 Unrealized @ Report Date -38.1%
โ€” TELUS INTL CDA INC 0.0%
Value $39,100 Shares 10,000 Share Price $3.91 Est. Cost/Share $8.58 Unrealized @ Report Date โ€”
COOK TRAEGER INC 0.0%
Value $39,008 Shares 10,600 Share Price $3.68 * Est. Cost/Share $2.29 Unrealized @ Report Date +29.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value $38,908 Shares 14,200 Share Price $2.74 Est. Cost/Share $2.02 Unrealized @ Report Date +35.3%
โ€” VOR BIOPHARMA INC 0.0%
Value $35,210 Shares 50,300 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date โ€”
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $34,716 Shares 19,725 Share Price $1.76 Est. Cost/Share $9.04 Unrealized @ Report Date โ€”
RLX RLX TECHNOLOGY INC 0.0%
Value $34,571 Shares 19,100 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date โ€”
โ€” ELEVATION ONCOLOGY INC 0.0%
Value $34,254 Shares 57,100 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date โ€”
CGEN COMPUGEN LTD 0.0%
Value $33,456 Shares 18,484 Share Price $1.81 Est. Cost/Share $1.83 Unrealized @ Report Date 0.0%
โ€” CHIMERIX INC 0.0%
Value $30,225 Shares 32,500 Share Price $0.93 Est. Cost/Share $0.96 Unrealized @ Report Date โ€”
RERE ATRENEW INC 0.0%
Value $30,024 Shares 10,800 Share Price $2.78 Est. Cost/Share $1.92 Unrealized @ Report Date โ€”
NOTV INOTIV INC 0.0%
Value $29,070 Shares 17,100 Share Price $1.70 Est. Cost/Share $5.56 Unrealized @ Report Date -69.6%
SNTG SENTAGE HOLDINGS INC 0.0%
Value $28,188 Shares 12,098 Share Price $2.33 * Est. Cost/Share $2.23 Unrealized @ Report Date 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $26,696 Shares 13,832 Share Price $1.93 Est. Cost/Share $3.41 Unrealized @ Report Date -42.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $26,385 Shares 12,934 Share Price $2.04 * Est. Cost/Share $1.95 Unrealized @ Report Date -27.1%
MYSE DATCHAT INC 0.0%
Value $26,130 Shares 20,100 Share Price $1.30 * Est. Cost/Share $1.35 Unrealized @ Report Date 0.0%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $25,896 Shares 31,200 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date โ€”
โ€” MESA AIR GROUP INC 0.0%
Value $25,652 Shares 21,200 Share Price $1.21 Est. Cost/Share $9.04 Unrealized @ Report Date โ€”
VFF VILLAGE FARMS INTL INC 0.0%
Value $24,738 Shares 26,600 Share Price $0.93 * Est. Cost/Share $0.80 Unrealized @ Report Date +27.7%
QSI QUANTUM SI INC 0.0%
Value $24,261 Shares 27,500 Share Price $0.88 * Est. Cost/Share $2.14 Unrealized @ Report Date -54.5%
โ€” ACHILLES THERAPEUTICS PLC 0.0%
Value $22,848 Shares 22,400 Share Price $1.02 Est. Cost/Share $1.15 Unrealized @ Report Date โ€”
AP AMPCO-PITTSBURG CORP 0.0%
Value $22,600 Shares 11,300 Share Price $2.00 * Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
IVVD INVIVYD INC 0.0%
Value $22,542 Shares 22,100 Share Price $1.02 * Est. Cost/Share $2.21 Unrealized @ Report Date -51.0%
โ€” FISCALNOTE HOLDINGS INC 0.0%
Value $21,120 Shares 16,500 Share Price $1.28 Est. Cost/Share $1.46 Unrealized @ Report Date โ€”
โ€” ATOSSA THERAPEUTICS INC 0.0%
Value $20,520 Shares 13,500 Share Price $1.52 Est. Cost/Share $1.31 Unrealized @ Report Date โ€”
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $19,102 Shares 21,100 Share Price $0.91 Est. Cost/Share $2.06 Unrealized @ Report Date -54.9%
GORO GOLD RESOURCE CORP 0.0%
Value $14,151 Shares 40,500 Share Price $0.35 Est. Cost/Share $1.79 Unrealized @ Report Date -77.9%
TDUP THREDUP INC 0.0%
Value $13,640 Shares 16,200 Share Price $0.84 * Est. Cost/Share $2.00 Unrealized @ Report Date -38.8%
โ€” SPRUCE BIOSCIENCES INC 0.0%
Value $12,870 Shares 27,100 Share Price $0.47 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
MAPS WM TECHNOLOGY INC 0.0%
Value $12,267 Shares 14,100 Share Price $0.87 * Est. Cost/Share $0.98 Unrealized @ Report Date +1.8%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $11,355 Shares 11,948 Share Price $0.95 Est. Cost/Share $1.29 Unrealized @ Report Date โ€”
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $5,155 Shares 11,000 Share Price $0.47 * Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $3,443 Shares 13,800 Share Price $0.25 * Est. Cost/Share $1.34 Unrealized @ Report Date -75.1%