NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value: $93.8B (100.0% shares, 0.0% debt)

Holdings (3,325)

MSFT MICROSOFT CORPORATION 4.7%
Value $4.372B Shares 15,506,544 Share Price $281.92 Est. Cost/Share $28.59 Unrealized @ Report Date +881.8%
AAPL APPLE INC 4.5%
Value $4.229B Shares 29,884,268 Share Price $141.50 Est. Cost/Share $82.39 Unrealized @ Report Date +74.7%
AMZN AMAZON.COM INC 3.3%
Value $3.077B Shares 936,768 Share Price $3285.04 * Est. Cost/Share $17.09 Unrealized @ Report Date +909.4%
GOOG ALPHABET INC - CLASS C 2.0%
Value $1.862B Shares 698,710 Share Price $2665.31 * Est. Cost/Share $37.08 Unrealized @ Report Date +269.0%
META FACEBOOK INC 2.0%
Value $1.857B Shares 5,471,828 Share Price $339.39 * Est. Cost/Share $76.78 Unrealized @ Report Date +365.8%
GOOGL ALPHABET INC - CLASS A 1.8%
Value $1.68B Shares 628,223 Share Price $2673.52 * Est. Cost/Share $37.95 Unrealized @ Report Date +255.8%
TSLA TESLA INC 1.2%
Value $1.162B Shares 1,498,909 Share Price $775.48 * Est. Cost/Share $95.91 Unrealized @ Report Date +145.4%
JPM JP MORGAN CHASE & COMPANY 1.1%
Value $1.016B Shares 6,208,158 Share Price $163.69 * Est. Cost/Share $39.77 Unrealized @ Report Date +252.8%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.1%
Value $1.002B Shares 3,672,249 Share Price $272.94 * Est. Cost/Share $115.96 Unrealized @ Report Date +142.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $944M Shares 2,416,976 Share Price $390.74 Est. Cost/Share $75.37 Unrealized @ Report Date +410.6%
NVDA NVIDIA CORPORATION 1.0%
Value $937M Shares 4,520,980 Share Price $207.16 * Est. Cost/Share $15.75 Unrealized @ Report Date +31.5%
JNJ JOHNSON & JOHNSON 0.9%
Value $843M Shares 5,218,425 Share Price $161.50 * Est. Cost/Share $62.98 Unrealized @ Report Date +138.6%
V VISA INC - CLASS A 0.8%
Value $794M Shares 3,564,282 Share Price $222.75 Est. Cost/Share $58.84 Unrealized @ Report Date +285.8%
DIS WALT DISNEY COMPANY/THE 0.8%
Value $706M Shares 4,175,862 Share Price $169.17 * Est. Cost/Share $74.95 Unrealized @ Report Date +132.3%
BAC BANK OF AMERICA CORP 0.7%
Value $699M Shares 16,472,580 Share Price $42.45 * Est. Cost/Share $11.80 Unrealized @ Report Date +205.8%
MA MASTERCARD INC CLASS A 0.7%
Value $688M Shares 1,977,424 Share Price $347.68 * Est. Cost/Share $77.96 Unrealized @ Report Date +355.0%
PG PROCTER & GAMBLE COMPANY 0.7%
Value $685M Shares 4,896,383 Share Price $139.80 * Est. Cost/Share $55.52 Unrealized @ Report Date +129.2%
HD HOME DEPOT INC/THE 0.7%
Value $682M Shares 2,077,825 Share Price $328.26 * Est. Cost/Share $59.29 Unrealized @ Report Date +396.8%
NFLX NETFLIX INC 0.7%
Value $658M Shares 1,077,868 Share Price $610.34 * Est. Cost/Share $17.21 Unrealized @ Report Date +219.8%
CMCSA COMCAST CORP CLASS A 0.7%
Value $643M Shares 11,490,654 Share Price $55.93 * Est. Cost/Share $23.98 Unrealized @ Report Date +114.3%
PYPL PAYPAL HOLDINGS INC 0.6%
Value $573M Shares 2,200,198 Share Price $260.21 * Est. Cost/Share $37.43 Unrealized @ Report Date +656.4%
ADBE ADOBE INC 0.6%
Value $557M Shares 967,548 Share Price $575.72 * Est. Cost/Share $58.26 Unrealized @ Report Date +980.3%
WFC WELLS FARGO & COMPANY 0.6%
Value $534M Shares 11,510,047 Share Price $46.41 * Est. Cost/Share $28.60 Unrealized @ Report Date +45.4%
CSCO CISCO SYSTEMS INC 0.6%
Value $529M Shares 9,719,510 Share Price $54.43 * Est. Cost/Share $17.36 Unrealized @ Report Date +183.5%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value $519M Shares 907,639 Share Price $571.33 * Est. Cost/Share $110.23 Unrealized @ Report Date +392.0%
PFE PFIZER INC 0.5%
Value $502M Shares 11,669,498 Share Price $43.01 * Est. Cost/Share $17.00 Unrealized @ Report Date +109.9%
INTC INTEL CORPORATION 0.5%
Value $475M Shares 8,906,803 Share Price $53.28 * Est. Cost/Share $18.66 Unrealized @ Report Date +167.0%
CRM SALESFORCE.COM INC 0.5%
Value $473M Shares 1,743,282 Share Price $271.22 * Est. Cost/Share $69.93 Unrealized @ Report Date +258.8%
ACN ACCENTURE PLC - CLASS A 0.5%
Value $458M Shares 1,431,453 Share Price $319.92 * Est. Cost/Share $72.56 Unrealized @ Report Date +321.0%
LLY ELI LILLY & COMPANY 0.5%
Value $439M Shares 1,898,943 Share Price $231.05 * Est. Cost/Share $67.41 Unrealized @ Report Date +251.1%
VZ VERIZON COMMUNICATIONS 0.5%
Value $432M Shares 7,991,079 Share Price $54.01 * Est. Cost/Share $27.59 Unrealized @ Report Date +53.4%
XOM EXXON MOBIL CORPORATION 0.5%
Value $428M Shares 7,283,861 Share Price $58.82 * Est. Cost/Share $53.97 Unrealized @ Report Date -10.2%
PEP PEPSICO INC 0.5%
Value $427M Shares 2,841,135 Share Price $150.41 * Est. Cost/Share $58.95 Unrealized @ Report Date +129.0%
SCHW SCHWAB (CHARLES) CORP/THE 0.5%
Value $425M Shares 5,839,138 Share Price $72.84 * Est. Cost/Share $31.51 Unrealized @ Report Date +113.9%
DHR DANAHER CORPORATION 0.4%
Value $416M Shares 1,366,424 Share Price $304.44 * Est. Cost/Share $37.22 Unrealized @ Report Date +616.8%
MRK MERCK & COMPANY INC 0.4%
Value $408M Shares 5,425,544 Share Price $75.11 * Est. Cost/Share $30.60 Unrealized @ Report Date +116.1%
ABT ABBOTT LABORATORIES 0.4%
Value $396M Shares 3,355,181 Share Price $118.13 * Est. Cost/Share $30.72 Unrealized @ Report Date +269.4%
KO COCA-COLA COMPANY/THE 0.4%
Value $396M Shares 7,548,472 Share Price $52.47 * Est. Cost/Share $28.54 Unrealized @ Report Date +71.0%
C CITIGROUP INC 0.4%
Value $396M Shares 5,639,876 Share Price $70.18 * Est. Cost/Share $35.95 Unrealized @ Report Date +66.1%
WMT WAL-MART INC 0.4%
Value $390M Shares 2,799,435 Share Price $139.38 * Est. Cost/Share $21.03 Unrealized @ Report Date +116.2%
COST COSTCO WHOLESALE CORP 0.4%
Value $389M Shares 865,639 Share Price $449.35 * Est. Cost/Share $93.17 Unrealized @ Report Date +348.9%
MDT MEDTRONIC PLC 0.4%
Value $385M Shares 3,069,374 Share Price $125.35 * Est. Cost/Share $60.45 Unrealized @ Report Date +87.7%
ABBV ABBVIE INC 0.4%
Value $383M Shares 3,553,413 Share Price $107.87 * Est. Cost/Share $36.00 Unrealized @ Report Date +170.1%
MCD MCDONALD'S CORPORATION 0.4%
Value $371M Shares 1,537,324 Share Price $241.11 * Est. Cost/Share $73.78 Unrealized @ Report Date +192.6%
NKE NIKE INC CLASS B 0.4%
Value $369M Shares 2,539,518 Share Price $145.23 * Est. Cost/Share $43.48 Unrealized @ Report Date +250.8%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $367M Shares 1,910,556 Share Price $192.21 * Est. Cost/Share $32.03 Unrealized @ Report Date +424.4%
CVX CHEVRON CORP 0.4%
Value $367M Shares 3,618,634 Share Price $101.45 * Est. Cost/Share $70.43 Unrealized @ Report Date +18.3%
GE GENERAL ELECTRIC COMPANY 0.4%
Value $367M Shares 3,561,311 Share Price $103.03 * Est. Cost/Share $62.95 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.4%
Value $362M Shares 745,646 Share Price $484.93 * Est. Cost/Share $19.78 Unrealized @ Report Date +124.9%
T AT&T INC 0.4%
Value $361M Shares 13,365,890 Share Price $27.01 * Est. Cost/Share $12.12 Unrealized @ Report Date +32.6%
MS MORGAN STANLEY 0.4%
Value $335M Shares 3,442,999 Share Price $97.31 * Est. Cost/Share $26.39 Unrealized @ Report Date +224.8%
TSM TAIWAN SEMICONDUCTOR ADR 0.4%
Value $334M Shares 2,991,039 Share Price $111.65 Est. Cost/Share $31.16 Unrealized @ Report Date
ORCL ORACLE CORPORATION 0.3%
Value $323M Shares 3,703,227 Share Price $87.13 * Est. Cost/Share $28.85 Unrealized @ Report Date +188.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $304M Shares 803,184 Share Price $378.03 * Est. Cost/Share $127.87 Unrealized @ Report Date +173.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $287M Shares 3,023,700 Share Price $94.79 * Est. Cost/Share $50.53 Unrealized @ Report Date +60.4%
HON HONEYWELL INTERNATIONAL 0.3%
Value $285M Shares 1,343,245 Share Price $212.28 * Est. Cost/Share $54.63 Unrealized @ Report Date +256.2%
AMD ADVANCED MICRO DEVICES 0.3%
Value $284M Shares 2,764,473 Share Price $102.90 Est. Cost/Share $23.44 Unrealized @ Report Date +336.2%
SBUX STARBUCKS CORPORATION 0.3%
Value $284M Shares 2,570,863 Share Price $110.31 * Est. Cost/Share $34.69 Unrealized @ Report Date +204.7%
LOW LOWES COMPANIES 0.3%
Value $281M Shares 1,383,829 Share Price $202.86 * Est. Cost/Share $37.17 Unrealized @ Report Date +393.9%
NEE NEXT ERA ENERGY INC 0.3%
Value $279M Shares 3,558,114 Share Price $78.52 * Est. Cost/Share $52.77 Unrealized @ Report Date +36.1%
AMAT APPLIED MATERIALS INC 0.3%
Value $273M Shares 2,123,086 Share Price $128.73 Est. Cost/Share $21.53 Unrealized @ Report Date +506.5%
INTU INTUIT INC 0.3%
Value $268M Shares 496,024 Share Price $539.51 * Est. Cost/Share $67.94 Unrealized @ Report Date +671.9%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value $266M Shares 1,587,792 Share Price $167.53 * Est. Cost/Share $65.62 Unrealized @ Report Date +141.2%
TMUS T-MOBILE US INC 0.3%
Value $266M Shares 2,081,372 Share Price $127.76 * Est. Cost/Share $93.00 Unrealized @ Report Date +44.7%
QCOM QUALCOMM INC 0.3%
Value $265M Shares 2,055,402 Share Price $128.98 Est. Cost/Share $48.79 Unrealized @ Report Date +164.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $262M Shares 263,143 Share Price $994.15 * Est. Cost/Share $106.38 Unrealized @ Report Date +215.7%
ELV ANTHEM INC 0.3%
Value $258M Shares 691,685 Share Price $372.80 * Est. Cost/Share $128.57 Unrealized @ Report Date +178.1%
UNP UNION PACIFIC CORPORATION 0.3%
Value $250M Shares 1,277,456 Share Price $196.01 Est. Cost/Share $65.80 Unrealized @ Report Date +196.7%
MRNA MODERNA INC 0.3%
Value $248M Shares 644,780 Share Price $384.86 * Est. Cost/Share $94.42 Unrealized @ Report Date +290.6%
AON AON PLC 0.3%
Value $247M Shares 866,029 Share Price $285.77 * Est. Cost/Share $182.19 Unrealized @ Report Date +42.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $247M Shares 104,029 Share Price $2373.87 * Est. Cost/Share $1915.84 Unrealized @ Report Date +15.2%
RTX RAYTHEON TECHNOLOGIES COR 0.3%
Value $244M Shares 2,839,418 Share Price $85.96 * Est. Cost/Share $56.45 Unrealized @ Report Date +37.1%
CVS CVS HEALTH CORP 0.3%
Value $244M Shares 2,875,004 Share Price $84.86 * Est. Cost/Share $46.57 Unrealized @ Report Date +55.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $243M Shares 4,102,464 Share Price $59.17 * Est. Cost/Share $34.94 Unrealized @ Report Date +56.9%
BLACKROCK INC 0.3%
Value $239M Shares 285,566 Share Price $838.66 Est. Cost/Share $317.07 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value $236M Shares 1,297,264 Share Price $182.10 * Est. Cost/Share $61.22 Unrealized @ Report Date +165.8%
AMGN AMGEN INC 0.2%
Value $234M Shares 1,102,368 Share Price $212.65 * Est. Cost/Share $75.74 Unrealized @ Report Date +164.4%
ADI ANALOG DEVICES 0.2%
Value $231M Shares 1,381,112 Share Price $167.48 * Est. Cost/Share $84.53 Unrealized @ Report Date +83.7%
BDX BECTON DICKINSON & CO 0.2%
Value $231M Shares 939,213 Share Price $245.82 * Est. Cost/Share $147.59 Unrealized @ Report Date +54.5%
IBM INTL BUSINESS MACHINES 0.2%
Value $231M Shares 1,659,518 Share Price $138.93 * Est. Cost/Share $116.52 Unrealized @ Report Date -3.8%
NOW SERVICENOW INC 0.2%
Value $229M Shares 368,532 Share Price $622.27 * Est. Cost/Share $28.02 Unrealized @ Report Date +332.1%
AMT AMERICAN TOWER CORP 0.2%
Value $224M Shares 844,229 Share Price $265.41 * Est. Cost/Share $66.85 Unrealized @ Report Date +272.0%
HCA HCA HEALTHCARE INC 0.2%
Value $224M Shares 922,233 Share Price $242.72 * Est. Cost/Share $75.02 Unrealized @ Report Date +213.7%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $217M Shares 2,697,462 Share Price $80.43 * Est. Cost/Share $55.41 Unrealized @ Report Date +29.1%
BA BOEING COMPANY/THE 0.2%
Value $216M Shares 984,328 Share Price $219.94 Est. Cost/Share $87.21 Unrealized @ Report Date +155.7%
SPGI S&P GLOBAL INC 0.2%
Value $216M Shares 509,332 Share Price $424.89 Est. Cost/Share $105.40 Unrealized @ Report Date +296.4%
TGT TARGET CORPORATION 0.2%
Value $215M Shares 938,671 Share Price $228.77 * Est. Cost/Share $48.36 Unrealized @ Report Date +354.7%
XYZ SQUARE INC - A 0.2%
Value $215M Shares 894,510 Share Price $239.84 * Est. Cost/Share $65.03 Unrealized @ Report Date +295.0%
TJX TJX COMPANIES INC/THE 0.2%
Value $209M Shares 3,164,751 Share Price $65.98 Est. Cost/Share $35.20 Unrealized @ Report Date +85.9%
SYK STRYKER CORPORATION 0.2%
Value $199M Shares 756,154 Share Price $263.72 * Est. Cost/Share $69.42 Unrealized @ Report Date +267.6%
MMM 3M COMPANY 0.2%
Value $198M Shares 1,129,927 Share Price $175.42 * Est. Cost/Share $63.94 Unrealized @ Report Date +114.8%
CAT CATERPILLAR INC 0.2%
Value $190M Shares 990,867 Share Price $191.97 Est. Cost/Share $74.82 Unrealized @ Report Date +156.7%
COP CONOCOPHILLIPS 0.2%
Value $188M Shares 2,770,068 Share Price $67.77 * Est. Cost/Share $39.89 Unrealized @ Report Date +23.6%
DE DEERE & COMPANY 0.2%
Value $186M Shares 554,762 Share Price $335.07 Est. Cost/Share $77.82 Unrealized @ Report Date +336.0%
CHTR CHARTER COMMUNICATIONS IN 0.2%
Value $185M Shares 254,018 Share Price $727.56 * Est. Cost/Share $218.10 Unrealized @ Report Date +247.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $182M Shares 912,416 Share Price $199.92 * Est. Cost/Share $58.02 Unrealized @ Report Date +223.5%
ZTS ZOETIS INC 0.2%
Value $181M Shares 934,773 Share Price $194.14 Est. Cost/Share $49.77 Unrealized @ Report Date +289.2%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $181M Shares 922,625 Share Price $195.87 * Est. Cost/Share $154.93 Unrealized @ Report Date +23.6%
DDOG DATADOG INC 0.2%
Value $178M Shares 1,257,409 Share Price $141.35 * Est. Cost/Share $53.54 Unrealized @ Report Date +135.9%
EL ESTEE LAUDER COS CLASS A 0.2%
Value $177M Shares 591,267 Share Price $299.93 Est. Cost/Share $84.08 Unrealized @ Report Date +263.1%
PLD PROLOGIS INC 0.2%
Value $177M Shares 1,411,013 Share Price $125.43 * Est. Cost/Share $39.88 Unrealized @ Report Date +186.3%
ATLASSIAN CORP PLC-CL A 0.2%
Value $177M Shares 451,413 Share Price $391.42 Est. Cost/Share $82.49 Unrealized @ Report Date
FIS FIDELITY NATIONAL INFO 0.2%
Value $176M Shares 1,449,985 Share Price $121.68 Est. Cost/Share $83.72 Unrealized @ Report Date +44.2%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $176M Shares 901,397 Share Price $195.64 * Est. Cost/Share $49.13 Unrealized @ Report Date +227.2%
COF CAPITAL ONE FINANCIAL 0.2%
Value $174M Shares 1,071,479 Share Price $161.97 * Est. Cost/Share $55.11 Unrealized @ Report Date +173.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $172M Shares 499,539 Share Price $345.10 * Est. Cost/Share $84.65 Unrealized @ Report Date +278.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $172M Shares 2,950,102 Share Price $58.18 * Est. Cost/Share $25.28 Unrealized @ Report Date +119.3%
MU MICRON TECHNOLOGY 0.2%
Value $171M Shares 2,408,887 Share Price $70.98 * Est. Cost/Share $21.67 Unrealized @ Report Date +238.1%
GILD GILEAD SCIENCES INC 0.2%
Value $170M Shares 2,437,789 Share Price $69.85 * Est. Cost/Share $36.21 Unrealized @ Report Date +64.0%
TFC TRUIST FINANCIAL CORP 0.2%
Value $170M Shares 2,898,729 Share Price $58.65 * Est. Cost/Share $39.81 Unrealized @ Report Date +13.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $167M Shares 851,474 Share Price $196.03 * Est. Cost/Share $87.04 Unrealized @ Report Date +105.2%
CI CIGNA CORP 0.2%
Value $165M Shares 822,212 Share Price $200.16 Est. Cost/Share $189.12 Unrealized @ Report Date +6.2%
CB CHUBB LTD 0.2%
Value $164M Shares 943,410 Share Price $173.48 * Est. Cost/Share $97.42 Unrealized @ Report Date +69.4%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value $163M Shares 1,416,239 Share Price $114.82 * Est. Cost/Share $51.00 Unrealized @ Report Date +119.6%
MRSH MARSH & MCLENNAN COS 0.2%
Value $161M Shares 1,066,396 Share Price $151.43 * Est. Cost/Share $34.07 Unrealized @ Report Date +315.8%
GM GENERAL MOTORS COMPANY 0.2%
Value $160M Shares 3,031,531 Share Price $52.71 * Est. Cost/Share $27.47 Unrealized @ Report Date +86.7%
FISV FISERV INC 0.2%
Value $158M Shares 1,458,136 Share Price $108.50 * Est. Cost/Share $69.81 Unrealized @ Report Date +60.0%
CCI CROWN CASTLE INTL CORP 0.2%
Value $155M Shares 892,193 Share Price $173.32 * Est. Cost/Share $62.78 Unrealized @ Report Date +148.4%
MO ALTRIA GROUP INC 0.2%
Value $155M Shares 3,394,900 Share Price $45.52 * Est. Cost/Share $17.52 Unrealized @ Report Date +94.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $153M Shares 1,352,430 Share Price $113.21 Est. Cost/Share $57.28 Unrealized @ Report Date +99.3%
ILMN ILLUMINA INC 0.2%
Value $150M Shares 370,851 Share Price $405.61 * Est. Cost/Share $229.35 Unrealized @ Report Date +100.5%
USB US BANCORP 0.2%
Value $149M Shares 2,513,593 Share Price $59.44 * Est. Cost/Share $23.21 Unrealized @ Report Date +101.1%
LAM RESEARCH CORP 0.2%
Value $149M Shares 262,088 Share Price $569.15 Est. Cost/Share $115.91 Unrealized @ Report Date
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value $145M Shares 1,912,706 Share Price $75.58 * Est. Cost/Share $45.90 Unrealized @ Report Date +56.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $142M Shares 3,175,159 Share Price $44.80 * Est. Cost/Share $36.21 Unrealized @ Report Date +20.7%
SHW SHERWIN-WILLIAMS COMPANY 0.2%
Value $141M Shares 503,054 Share Price $279.73 Est. Cost/Share $197.57 Unrealized @ Report Date +42.4%
ACTIVISION BLIZZARD INC 0.1%
Value $140M Shares 1,807,385 Share Price $77.39 Est. Cost/Share $39.62 Unrealized @ Report Date
MAR MARRIOTT INTL CLASS A 0.1%
Value $138M Shares 930,310 Share Price $148.09 * Est. Cost/Share $69.71 Unrealized @ Report Date +93.2%
BX BLACKSTONE INC 0.1%
Value $138M Shares 1,182,409 Share Price $116.34 * Est. Cost/Share $76.17 Unrealized @ Report Date +31.7%
IHS MARKIT LTD 0.1%
Value $136M Shares 1,164,416 Share Price $116.62 Est. Cost/Share $45.07 Unrealized @ Report Date
CME CME GROUP INC 0.1%
Value $135M Shares 700,260 Share Price $193.38 * Est. Cost/Share $68.21 Unrealized @ Report Date +148.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $133M Shares 3,053,751 Share Price $43.39 Est. Cost/Share $11.90 Unrealized @ Report Date +271.8%
VEEV VEEVA SYSTEMS-CLASS A 0.1%
Value $131M Shares 453,856 Share Price $288.17 * Est. Cost/Share $36.20 Unrealized @ Report Date +776.7%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $130M Shares 1,376,194 Share Price $94.20 * Est. Cost/Share $40.08 Unrealized @ Report Date +127.6%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $130M Shares 627,355 Share Price $206.63 Est. Cost/Share $57.75 Unrealized @ Report Date +251.4%
CSX CSX CORPORATION 0.1%
Value $128M Shares 4,308,763 Share Price $29.74 Est. Cost/Share $22.89 Unrealized @ Report Date +31.7%
ZM ZOOM VIDEO COMMUNICATIONS 0.1%
Value $128M Shares 488,591 Share Price $261.50 * Est. Cost/Share $216.15 Unrealized @ Report Date +56.0%
EQIX EQUINIX INC 0.1%
Value $128M Shares 161,535 Share Price $790.13 * Est. Cost/Share $272.01 Unrealized @ Report Date +180.2%
MCO MOODY'S CORPORATION 0.1%
Value $126M Shares 354,550 Share Price $355.11 * Est. Cost/Share $87.26 Unrealized @ Report Date +316.2%
SHOP SHOPIFY INC - A 0.1%
Value $125M Shares 91,920 Share Price $1355.78 * Est. Cost/Share $16.18 Unrealized @ Report Date +826.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $123M Shares 342,220 Share Price $360.15 * Est. Cost/Share $86.95 Unrealized @ Report Date +286.9%
DUK DUKE ENERGY CORP 0.1%
Value $123M Shares 1,256,945 Share Price $97.59 * Est. Cost/Share $43.93 Unrealized @ Report Date +98.6%
ETN EATON CORP PLC 0.1%
Value $121M Shares 813,623 Share Price $149.31 Est. Cost/Share $50.18 Unrealized @ Report Date +197.4%
SO SOUTHERN COMPANY 0.1%
Value $121M Shares 1,955,858 Share Price $61.97 * Est. Cost/Share $29.14 Unrealized @ Report Date +87.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $120M Shares 198,108 Share Price $605.18 * Est. Cost/Share $299.86 Unrealized @ Report Date +105.9%
ECL ECOLAB INC 0.1%
Value $119M Shares 570,088 Share Price $208.62 Est. Cost/Share $86.32 Unrealized @ Report Date +141.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $118M Shares 246,041 Share Price $479.00 * Est. Cost/Share $31.77 Unrealized @ Report Date +121.1%
ICLR ICON PLC 0.1%
Value $116M Shares 442,736 Share Price $262.02 * Est. Cost/Share $120.80 Unrealized @ Report Date +101.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $116M Shares 2,105,177 Share Price $54.89 * Est. Cost/Share $34.94 Unrealized @ Report Date +33.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $114M Shares 478,147 Share Price $239.25 * Est. Cost/Share $59.77 Unrealized @ Report Date +290.6%
FDX FEDEX CORPORATION 0.1%
Value $114M Shares 517,909 Share Price $219.29 * Est. Cost/Share $116.60 Unrealized @ Report Date +112.7%
ADSK AUTODESK INC 0.1%
Value $113M Shares 397,471 Share Price $285.17 * Est. Cost/Share $66.71 Unrealized @ Report Date +358.8%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $112M Shares 81,675 Share Price $1377.36 * Est. Cost/Share $307.28 Unrealized @ Report Date +389.8%
BABA ALIBABA GROUP HOLDING 0.1%
Value $112M Shares 756,446 Share Price $148.05 Est. Cost/Share $156.17 Unrealized @ Report Date
EOG EOG RESOURCES INC 0.1%
Value $112M Shares 1,390,492 Share Price $80.27 * Est. Cost/Share $63.65 Unrealized @ Report Date -7.6%
JLL JONES LANG LASALLE INC 0.1%
Value $112M Shares 449,601 Share Price $248.09 * Est. Cost/Share $110.32 Unrealized @ Report Date +106.9%
WM WASTE MANAGEMENT INC 0.1%
Value $111M Shares 744,230 Share Price $149.36 * Est. Cost/Share $33.59 Unrealized @ Report Date +315.9%
PGR PROGRESSIVE CORP/THE 0.1%
Value $110M Shares 1,219,152 Share Price $90.39 * Est. Cost/Share $25.30 Unrealized @ Report Date +237.3%
BK BANK OF NEW YORK MELLON 0.1%
Value $109M Shares 2,102,573 Share Price $51.84 * Est. Cost/Share $22.95 Unrealized @ Report Date +99.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $108M Shares 217,676 Share Price $495.75 * Est. Cost/Share $55.77 Unrealized @ Report Date +683.2%
LBRDK LIBERTY BROADBAND CORP-C 0.1%
Value $106M Shares 615,971 Share Price $172.70 * Est. Cost/Share $78.10 Unrealized @ Report Date +116.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $104M Shares 226,159 Share Price $458.65 * Est. Cost/Share $89.41 Unrealized @ Report Date +434.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $104M Shares 871,094 Share Price $118.87 * Est. Cost/Share $61.83 Unrealized @ Report Date +86.8%
TWLO TWILIO INC - A 0.1%
Value $103M Shares 323,820 Share Price $319.05 * Est. Cost/Share $205.06 Unrealized @ Report Date +77.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $103M Shares 1,669,829 Share Price $61.81 * Est. Cost/Share $35.85 Unrealized @ Report Date +44.5%
CBRE CBRE GROUP INC 0.1%
Value $103M Shares 1,056,188 Share Price $97.36 * Est. Cost/Share $41.52 Unrealized @ Report Date +123.8%
HUM HUMANA INC 0.1%
Value $103M Shares 264,111 Share Price $389.15 * Est. Cost/Share $130.19 Unrealized @ Report Date +212.5%
HUBS HUBSPOT INC 0.1%
Value $102M Shares 150,589 Share Price $676.09 * Est. Cost/Share $93.78 Unrealized @ Report Date +587.0%
IT GARTNER INC 0.1%
Value $101M Shares 333,681 Share Price $303.88 * Est. Cost/Share $115.67 Unrealized @ Report Date +150.6%
KLAC KLA CORP 0.1%
Value $100M Shares 300,395 Share Price $334.51 * Est. Cost/Share $152.55 Unrealized @ Report Date +108.9%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $99.67M Shares 389,175 Share Price $256.11 * Est. Cost/Share $78.08 Unrealized @ Report Date +216.3%
ANSYS INC 0.1%
Value $99.43M Shares 292,054 Share Price $340.45 Est. Cost/Share $79.06 Unrealized @ Report Date
PSA PUBLIC STORAGE INC 0.1%
Value $99.37M Shares 334,457 Share Price $297.10 * Est. Cost/Share $111.01 Unrealized @ Report Date +131.8%
DG DOLLAR GENERAL CORP 0.1%
Value $99.31M Shares 468,122 Share Price $212.14 Est. Cost/Share $73.64 Unrealized @ Report Date +185.8%
F FORD MOTOR COMPANY 0.1%
Value $98.09M Shares 6,927,130 Share Price $14.16 * Est. Cost/Share $8.62 Unrealized @ Report Date +19.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $97.96M Shares 444,783 Share Price $220.24 * Est. Cost/Share $178.68 Unrealized @ Report Date +16.3%
HSIC HENRY SCHEIN INC 0.1%
Value $97.12M Shares 1,275,158 Share Price $76.16 Est. Cost/Share $57.40 Unrealized @ Report Date +34.1%
EFX EQUIFAX INC 0.1%
Value $96.81M Shares 382,020 Share Price $253.42 Est. Cost/Share $125.30 Unrealized @ Report Date +101.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $96.48M Shares 144,997 Share Price $665.43 * Est. Cost/Share $270.42 Unrealized @ Report Date +151.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $96.2M Shares 2,957,314 Share Price $32.53 Est. Cost/Share $22.56 Unrealized @ Report Date +46.6%
D DOMINION ENERGY INC 0.1%
Value $95.82M Shares 1,312,207 Share Price $73.02 * Est. Cost/Share $39.14 Unrealized @ Report Date +59.5%
CGNX COGNEX CORPORATION 0.1%
Value $95.39M Shares 1,189,088 Share Price $80.22 * Est. Cost/Share $36.32 Unrealized @ Report Date +130.1%
RGEN REPLIGEN CORP 0.1%
Value $95.09M Shares 329,029 Share Price $288.99 * Est. Cost/Share $138.50 Unrealized @ Report Date +85.2%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value $94.06M Shares 1,267,455 Share Price $74.21 * Est. Cost/Share $47.12 Unrealized @ Report Date +46.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $93.97M Shares 210,632 Share Price $446.13 * Est. Cost/Share $148.28 Unrealized @ Report Date +214.5%
SNPS SYNOPSYS INC 0.1%
Value $92.77M Shares 309,827 Share Price $299.41 Est. Cost/Share $96.34 Unrealized @ Report Date +215.1%
CPRT COPART INC 0.1%
Value $92.73M Shares 668,463 Share Price $138.72 * Est. Cost/Share $10.73 Unrealized @ Report Date +233.0%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $92.32M Shares 1,356,026 Share Price $68.08 * Est. Cost/Share $43.57 Unrealized @ Report Date +52.0%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $91.31M Shares 503,383 Share Price $181.39 * Est. Cost/Share $85.91 Unrealized @ Report Date +127.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $91.08M Shares 335,715 Share Price $271.31 * Est. Cost/Share $80.81 Unrealized @ Report Date +226.8%
LABORATORY CP OF AMER HLD 0.1%
Value $90.51M Shares 321,612 Share Price $281.44 Est. Cost/Share $136.76 Unrealized @ Report Date
CATALENT INC 0.1%
Value $90.46M Shares 679,775 Share Price $133.07 Est. Cost/Share $29.59 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.1%
Value $89.83M Shares 3,030,584 Share Price $29.64 * Est. Cost/Share $49.54 Unrealized @ Report Date -47.5%
MET METLIFE INC 0.1%
Value $88.59M Shares 1,435,190 Share Price $61.73 * Est. Cost/Share $26.25 Unrealized @ Report Date +100.8%
HLT HILTON WORLDWIDE HLDGS IN 0.1%
Value $87.74M Shares 664,125 Share Price $132.11 * Est. Cost/Share $69.47 Unrealized @ Report Date +79.7%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value $86.31M Shares 178,072 Share Price $484.68 * Est. Cost/Share $100.73 Unrealized @ Report Date +336.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $86.16M Shares 388,739 Share Price $221.64 * Est. Cost/Share $128.63 Unrealized @ Report Date +49.9%
ES EVERSOURCE ENERGY 0.1%
Value $85.38M Shares 1,044,279 Share Price $81.76 * Est. Cost/Share $43.71 Unrealized @ Report Date +66.7%
MELI MERCADOLIBRE INC 0.1%
Value $85.29M Shares 50,787 Share Price $1679.41 * Est. Cost/Share $622.42 Unrealized @ Report Date +178.3%
EXC EXELON CORPORATION 0.1%
Value $85.16M Shares 1,761,758 Share Price $48.34 * Est. Cost/Share $17.11 Unrealized @ Report Date +71.2%
COOPER COMPANIES INC/THE 0.1%
Value $84.33M Shares 204,029 Share Price $413.31 Est. Cost/Share $209.87 Unrealized @ Report Date
TECH BIO-TECHNE CORP 0.1%
Value $84.29M Shares 173,949 Share Price $484.57 * Est. Cost/Share $21.09 Unrealized @ Report Date +466.3%
EBAY EBAY INC 0.1%
Value $84.14M Shares 1,207,739 Share Price $69.67 * Est. Cost/Share $23.67 Unrealized @ Report Date +179.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $83.86M Shares 532,203 Share Price $157.58 * Est. Cost/Share $107.47 Unrealized @ Report Date +55.1%
WDAY WORKDAY INC - CLASS A 0.1%
Value $83.02M Shares 332,233 Share Price $249.89 Est. Cost/Share $121.75 Unrealized @ Report Date +103.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $82.14M Shares 620,214 Share Price $132.44 * Est. Cost/Share $70.07 Unrealized @ Report Date +64.8%
ALL ALLSTATE CORPORATION/THE 0.1%
Value $82.14M Shares 645,188 Share Price $127.31 * Est. Cost/Share $40.20 Unrealized @ Report Date +195.2%
APH AMPHENOL CORP CLASS A 0.1%
Value $82.14M Shares 1,121,656 Share Price $73.23 * Est. Cost/Share $20.23 Unrealized @ Report Date +74.1%
FTNT FORTINET INC 0.1%
Value $82.02M Shares 280,867 Share Price $292.04 * Est. Cost/Share $5.57 Unrealized @ Report Date +939.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $81.55M Shares 1,004,532 Share Price $81.18 * Est. Cost/Share $36.59 Unrealized @ Report Date +103.2%
TRV TRAVELERS COMPANIES/THE 0.1%
Value $80.04M Shares 526,570 Share Price $152.01 * Est. Cost/Share $70.18 Unrealized @ Report Date +102.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $79.51M Shares 1,105,893 Share Price $71.90 Est. Cost/Share $26.40 Unrealized @ Report Date +171.1%
SE SEA LTD 0.1%
Value $79.4M Shares 249,111 Share Price $318.73 Est. Cost/Share $119.24 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.1%
Value $79.35M Shares 557,810 Share Price $142.25 * Est. Cost/Share $41.56 Unrealized @ Report Date +229.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $79.32M Shares 341,409 Share Price $232.32 * Est. Cost/Share $57.32 Unrealized @ Report Date +283.9%
NEM NEWMONT CORPORATION 0.1%
Value $78.98M Shares 1,454,552 Share Price $54.30 * Est. Cost/Share $30.10 Unrealized @ Report Date +70.6%
STE STERIS PLC 0.1%
Value $78.78M Shares 385,652 Share Price $204.28 Est. Cost/Share $144.88 Unrealized @ Report Date +42.0%
BIIB BIOGEN INC 0.1%
Value $78.59M Shares 277,713 Share Price $282.99 * Est. Cost/Share $217.24 Unrealized @ Report Date +50.9%
SRE SEMPRA ENERGY 0.1%
Value $78.02M Shares 616,745 Share Price $126.50 * Est. Cost/Share $41.09 Unrealized @ Report Date +39.4%
GIS GENERAL MILLS INC 0.1%
Value $77.39M Shares 1,293,707 Share Price $59.82 * Est. Cost/Share $34.58 Unrealized @ Report Date +47.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $77.39M Shares 472,164 Share Price $163.90 * Est. Cost/Share $117.90 Unrealized @ Report Date +30.1%
YUM YUM BRANDS INC 0.1%
Value $77.3M Shares 632,024 Share Price $122.31 * Est. Cost/Share $47.17 Unrealized @ Report Date +147.6%
ENTG ENTEGRIS INC 0.1%
Value $76.88M Shares 610,615 Share Price $125.90 * Est. Cost/Share $17.36 Unrealized @ Report Date +582.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $76.38M Shares 859,813 Share Price $88.83 * Est. Cost/Share $26.43 Unrealized @ Report Date +78.8%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $75.56M Shares 1,469,186 Share Price $51.43 * Est. Cost/Share $33.33 Unrealized @ Report Date +41.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $75.28M Shares 436,030 Share Price $172.65 * Est. Cost/Share $92.62 Unrealized @ Report Date +96.4%
ROST ROSS STORES INC 0.1%
Value $75.05M Shares 689,481 Share Price $108.85 * Est. Cost/Share $68.71 Unrealized @ Report Date +65.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $75.01M Shares 512,503 Share Price $146.36 * Est. Cost/Share $100.11 Unrealized @ Report Date +41.5%
SYY SYSCO CORPORATION 0.1%
Value $74.9M Shares 954,154 Share Price $78.50 * Est. Cost/Share $33.88 Unrealized @ Report Date +100.0%
MCK MCKESSON CORPORATION 0.1%
Value $74.13M Shares 371,791 Share Price $199.38 * Est. Cost/Share $114.49 Unrealized @ Report Date +70.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $72.73M Shares 475,250 Share Price $153.03 Est. Cost/Share $40.99 Unrealized @ Report Date +280.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $72.39M Shares 665,246 Share Price $108.82 * Est. Cost/Share $49.98 Unrealized @ Report Date +76.3%
SNOW SNOWFLAKE INC 0.1%
Value $72.37M Shares 239,285 Share Price $302.43 * Est. Cost/Share $234.51 Unrealized @ Report Date +21.3%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $72.35M Shares 311,252 Share Price $232.46 * Est. Cost/Share $153.71 Unrealized @ Report Date +36.4%
FND FLOOR & DECOR HOLDINGS IN 0.1%
Value $71.74M Shares 593,905 Share Price $120.79 Est. Cost/Share $61.35 Unrealized @ Report Date +94.5%
QTWO Q2 HOLDINGS INC 0.1%
Value $71.58M Shares 893,233 Share Price $80.14 * Est. Cost/Share $45.69 Unrealized @ Report Date +100.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $71.16M Shares 1,749,309 Share Price $40.68 * Est. Cost/Share $20.21 Unrealized @ Report Date +106.9%
DOW DOW INC 0.1%
Value $70.9M Shares 1,231,779 Share Price $57.56 * Est. Cost/Share $36.37 Unrealized @ Report Date +31.5%
DXCM DEXCOM INC 0.1%
Value $70.74M Shares 129,354 Share Price $546.86 * Est. Cost/Share $13.09 Unrealized @ Report Date +863.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $69.74M Shares 482,791 Share Price $144.45 * Est. Cost/Share $79.38 Unrealized @ Report Date +69.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value $69.49M Shares 111,738 Share Price $621.90 * Est. Cost/Share $177.29 Unrealized @ Report Date +279.0%
SMARTSHEET INC-CLASS A 0.1%
Value $68.48M Shares 995,002 Share Price $68.82 Est. Cost/Share $50.61 Unrealized @ Report Date
MSCI MSCI INC 0.1%
Value $68.43M Shares 112,484 Share Price $608.34 * Est. Cost/Share $72.36 Unrealized @ Report Date +705.8%
EXAS EXACT SCIENCES CORP 0.1%
Value $68.41M Shares 716,717 Share Price $95.45 * Est. Cost/Share $78.03 Unrealized @ Report Date +35.3%
ABIOMED INC 0.1%
Value $68.36M Shares 210,007 Share Price $325.52 Est. Cost/Share $123.95 Unrealized @ Report Date
CARR CARRIER GLOBAL CORP 0.1%
Value $68.04M Shares 1,314,479 Share Price $51.76 * Est. Cost/Share $17.13 Unrealized @ Report Date +196.0%
NTNX NUTANIX INC - CL A 0.1%
Value $67.65M Shares 1,794,337 Share Price $37.70 Est. Cost/Share $31.48 Unrealized @ Report Date +20.1%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value $67.01M Shares 856,959 Share Price $78.19 * Est. Cost/Share $50.20 Unrealized @ Report Date +64.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $66.42M Shares 154,611 Share Price $429.58 * Est. Cost/Share $102.43 Unrealized @ Report Date +331.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value $65.55M Shares 333,232 Share Price $196.70 * Est. Cost/Share $49.56 Unrealized @ Report Date +251.0%
CNC CENTENE CORPORATION 0.1%
Value $65.28M Shares 1,047,603 Share Price $62.31 * Est. Cost/Share $51.22 Unrealized @ Report Date +30.5%
PAYX PAYCHEX INC 0.1%
Value $65.21M Shares 579,880 Share Price $112.45 * Est. Cost/Share $30.66 Unrealized @ Report Date +223.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $65.11M Shares 413,312 Share Price $157.53 Est. Cost/Share $41.38 Unrealized @ Report Date +279.6%
BILL BILL.COM HOLDINGS INC 0.1%
Value $64.88M Shares 243,024 Share Price $266.95 * Est. Cost/Share $81.33 Unrealized @ Report Date +183.7%
APTIV PLC 0.1%
Value $64.7M Shares 434,343 Share Price $148.97 Est. Cost/Share $85.27 Unrealized @ Report Date
CCK CROWN HOLDINGS INC 0.1%
Value $64.7M Shares 641,948 Share Price $100.78 Est. Cost/Share $67.64 Unrealized @ Report Date +48.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $64.02M Shares 104,771 Share Price $611.06 * Est. Cost/Share $13.99 Unrealized @ Report Date +186.0%
WALGREENS BOOTS ALLIANCE 0.1%
Value $63.68M Shares 1,353,405 Share Price $47.05 Est. Cost/Share $75.72 Unrealized @ Report Date
KMI KINDER MORGAN INC 0.1%
Value $63.51M Shares 3,796,205 Share Price $16.73 * Est. Cost/Share $19.84 Unrealized @ Report Date -33.1%
NEOG NEOGEN CORP 0.1%
Value $63.48M Shares 1,461,659 Share Price $43.43 Est. Cost/Share $32.07 Unrealized @ Report Date +35.6%
EPAM EPAM SYSTEMS INC 0.1%
Value $62.58M Shares 109,688 Share Price $570.48 * Est. Cost/Share $144.31 Unrealized @ Report Date +307.8%
HTHT HUAZHU GROUP LTD - ADR 0.1%
Value $62.23M Shares 1,357,002 Share Price $45.86 Est. Cost/Share $36.50 Unrealized @ Report Date
STZ CONSTELLATION BRANDS CL A 0.1%
Value $62.14M Shares 294,923 Share Price $210.69 * Est. Cost/Share $71.03 Unrealized @ Report Date +185.4%
BL BLACKLINE INC 0.1%
Value $61.95M Shares 524,703 Share Price $118.06 * Est. Cost/Share $49.66 Unrealized @ Report Date +131.4%
STT STATE STREET CORPORATION 0.1%
Value $61.72M Shares 728,515 Share Price $84.72 * Est. Cost/Share $47.02 Unrealized @ Report Date +59.8%
DISCOVER FINANCIAL SVCS 0.1%
Value $60.46M Shares 492,134 Share Price $122.85 Est. Cost/Share $51.94 Unrealized @ Report Date
PIONEER NATURAL RESOURCES 0.1%
Value $60.22M Shares 361,647 Share Price $166.51 Est. Cost/Share $158.96 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.1%
Value $60.14M Shares 148,596 Share Price $404.70 Est. Cost/Share $88.11 Unrealized @ Report Date +354.6%
ETSY ETSY INC 0.1%
Value $60.13M Shares 289,119 Share Price $207.96 * Est. Cost/Share $46.70 Unrealized @ Report Date +334.2%
WAB WABTEC CORPORATION 0.1%
Value $60.06M Shares 696,656 Share Price $86.21 * Est. Cost/Share $64.71 Unrealized @ Report Date +29.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $59.87M Shares 1,224,863 Share Price $48.88 * Est. Cost/Share $23.94 Unrealized @ Report Date +83.7%
DOCU DOCUSIGN INC 0.1%
Value $59.37M Shares 230,642 Share Price $257.43 * Est. Cost/Share $69.67 Unrealized @ Report Date +313.5%
DLTR DOLLAR TREE INC 0.1%
Value $59.28M Shares 619,311 Share Price $95.72 Est. Cost/Share $75.89 Unrealized @ Report Date +26.7%
ST SENSATA TECHNOLOGIES HLDG 0.1%
Value $58.9M Shares 1,076,349 Share Price $54.72 * Est. Cost/Share $51.95 Unrealized @ Report Date +10.7%
SBNY SIGNATURE BANK 0.1%
Value $58.63M Shares 215,346 Share Price $272.28 Est. Cost/Share $191.29 Unrealized @ Report Date
AZO AUTOZONE INC 0.1%
Value $58.56M Shares 34,491 Share Price $1697.98 * Est. Cost/Share $567.09 Unrealized @ Report Date +182.8%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $58.48M Shares 32,174 Share Price $1817.52 * Est. Cost/Share $8.04 Unrealized @ Report Date +352.5%
DD DUPONTDE NEMOURS INC 0.1%
Value $58.08M Shares 854,283 Share Price $67.99 * Est. Cost/Share $27.24 Unrealized @ Report Date +4.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $58.08M Shares 963,005 Share Price $60.31 * Est. Cost/Share $48.30 Unrealized @ Report Date +21.9%
QUIDEL CORP 0.1%
Value $57.77M Shares 409,301 Share Price $141.15 Est. Cost/Share $37.45 Unrealized @ Report Date
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $57.77M Shares 388,606 Share Price $148.65 * Est. Cost/Share $55.56 Unrealized @ Report Date +146.2%
FAST FASTENAL COMPANY 0.1%
Value $57.73M Shares 1,118,578 Share Price $51.61 * Est. Cost/Share $12.15 Unrealized @ Report Date +101.0%
DASH DOORDASH INC-CL A 0.1%
Value $57.63M Shares 279,798 Share Price $205.98 * Est. Cost/Share $168.31 Unrealized @ Report Date +13.6%
GRAFTECH INTERNATIONAL 0.1%
Value $57.6M Shares 5,581,337 Share Price $10.32 Est. Cost/Share $8.89 Unrealized @ Report Date
KDP KEURIG DR PEPPER INC 0.1%
Value $57.51M Shares 1,683,678 Share Price $34.16 * Est. Cost/Share $26.21 Unrealized @ Report Date +18.9%
DVN DEVON ENERGY CORPORATION 0.1%
Value $57.36M Shares 1,615,319 Share Price $35.51 * Est. Cost/Share $21.98 Unrealized @ Report Date +2.5%
SABR SABRE CORP 0.1%
Value $57.13M Shares 4,824,972 Share Price $11.84 * Est. Cost/Share $12.99 Unrealized @ Report Date -12.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $56.87M Shares 702,792 Share Price $80.92 * Est. Cost/Share $45.53 Unrealized @ Report Date +52.5%
LSCC LATTICE SEMICONDUCTOR 0.1%
Value $56.8M Shares 878,533 Share Price $64.65 Est. Cost/Share $22.61 Unrealized @ Report Date
AWK AMERICAN WATER WORKS CO 0.1%
Value $56.63M Shares 335,014 Share Price $169.04 * Est. Cost/Share $57.79 Unrealized @ Report Date +176.8%
TRMB TRIMBLE INC 0.1%
Value $56.35M Shares 685,145 Share Price $82.25 * Est. Cost/Share $34.21 Unrealized @ Report Date +156.7%
IR INGERSOLL RAND INC 0.1%
Value $56.31M Shares 1,117,130 Share Price $50.41 Est. Cost/Share $35.41 Unrealized @ Report Date +43.0%
RMD RESMED INC 0.1%
Value $56.17M Shares 213,139 Share Price $263.55 Est. Cost/Share $52.04 Unrealized @ Report Date +405.8%
CLVT CLARIVATE PLC 0.1%
Value $55.29M Shares 2,524,565 Share Price $21.90 * Est. Cost/Share $24.91 Unrealized @ Report Date -2.3%
ANAPLAN INC 0.1%
Value $55.23M Shares 907,042 Share Price $60.89 Est. Cost/Share $41.11 Unrealized @ Report Date
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $55.05M Shares 596,508 Share Price $92.28 * Est. Cost/Share $45.23 Unrealized @ Report Date +85.7%
TWITTER INC 0.1%
Value $54.64M Shares 904,764 Share Price $60.39 Est. Cost/Share $30.09 Unrealized @ Report Date
TE CONNECTIVITY LTD 0.1%
Value $54.45M Shares 396,811 Share Price $137.22 Est. Cost/Share $74.66 Unrealized @ Report Date
FORM FORMFACTOR INC 0.1%
Value $54.43M Shares 1,458,056 Share Price $37.33 Est. Cost/Share $18.94 Unrealized @ Report Date +96.5%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $53.98M Shares 928,886 Share Price $58.11 * Est. Cost/Share $37.84 Unrealized @ Report Date +62.5%
ACVA ACV AUCTIONS INC - CL A 0.1%
Value $53.46M Shares 2,988,156 Share Price $17.89 * Est. Cost/Share $26.74 Unrealized @ Report Date -20.6%
CHGG CHEGG INC 0.1%
Value $53.41M Shares 785,167 Share Price $68.02 * Est. Cost/Share $18.86 Unrealized @ Report Date +331.7%
LFUS LITTELFUSE INC 0.1%
Value $53.28M Shares 194,963 Share Price $273.27 * Est. Cost/Share $130.39 Unrealized @ Report Date +104.4%
APPF APPFOLIO INC - A 0.1%
Value $53.2M Shares 441,815 Share Price $120.40 * Est. Cost/Share $115.31 Unrealized @ Report Date +12.7%
ASND ASCENDIS PHARMA A/S - ADR 0.1%
Value $53.1M Shares 333,129 Share Price $159.39 Est. Cost/Share $96.53 Unrealized @ Report Date
DELL DELL TECHNOLOGIES INC-C 0.1%
Value $53.06M Shares 510,029 Share Price $104.04 * Est. Cost/Share $25.71 Unrealized @ Report Date +77.8%
IQV IQVIA HOLDINGS INC 0.1%
Value $52.61M Shares 219,636 Share Price $239.54 * Est. Cost/Share $105.85 Unrealized @ Report Date +138.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $52.33M Shares 402,632 Share Price $129.97 * Est. Cost/Share $91.99 Unrealized @ Report Date +11.2%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value $51.92M Shares 342,820 Share Price $151.44 Est. Cost/Share $27.72 Unrealized @ Report Date +449.7%
SHOCKWAVE MEDICAL INC 0.1%
Value $51.7M Shares 251,112 Share Price $205.88 Est. Cost/Share $93.04 Unrealized @ Report Date
ALB ALBEMARLE CORPORATION 0.1%
Value $51.62M Shares 235,719 Share Price $218.97 * Est. Cost/Share $62.29 Unrealized @ Report Date +224.8%
KKR KKR AND CO INC 0.1%
Value $51.51M Shares 846,138 Share Price $60.88 Est. Cost/Share $24.55 Unrealized @ Report Date +146.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $51.34M Shares 179,528 Share Price $285.98 * Est. Cost/Share $39.77 Unrealized @ Report Date +241.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $50.86M Shares 483,434 Share Price $105.20 * Est. Cost/Share $42.75 Unrealized @ Report Date +95.1%
CTAS CINTAS CORPORATION 0.1%
Value $50.58M Shares 132,885 Share Price $380.66 * Est. Cost/Share $18.69 Unrealized @ Report Date +402.8%
AVNT AVIENT CORP 0.1%
Value $50.58M Shares 1,091,164 Share Price $46.35 * Est. Cost/Share $32.25 Unrealized @ Report Date +33.2%
FTV FORTIVE CORP 0.1%
Value $50.55M Shares 716,276 Share Price $70.57 * Est. Cost/Share $35.22 Unrealized @ Report Date +52.5%
WAT WATERS CORPORATION 0.1%
Value $50.53M Shares 141,414 Share Price $357.30 * Est. Cost/Share $109.06 Unrealized @ Report Date +259.2%
ARISTA NETWORKS INC 0.1%
Value $50.41M Shares 146,679 Share Price $343.64 Est. Cost/Share $174.45 Unrealized @ Report Date
CWST CASELLA WASTE SYSTEMS-CLA 0.1%
Value $50.28M Shares 662,128 Share Price $75.94 * Est. Cost/Share $27.73 Unrealized @ Report Date +154.2%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $50.27M Shares 283,384 Share Price $177.40 * Est. Cost/Share $134.60 Unrealized @ Report Date +43.9%
BIDU BAIDU INC - SPONS ADR 0.1%
Value $50.23M Shares 326,708 Share Price $153.75 Est. Cost/Share $167.18 Unrealized @ Report Date
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value $50.01M Shares 902,591 Share Price $55.41 Est. Cost/Share $57.17 Unrealized @ Report Date
BALL BALL CORPORATION 0.1%
Value $49.95M Shares 555,203 Share Price $89.97 * Est. Cost/Share $37.11 Unrealized @ Report Date +125.6%
AVTR AVANTOR INC 0.1%
Value $49.71M Shares 1,215,489 Share Price $40.90 * Est. Cost/Share $24.66 Unrealized @ Report Date +58.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $49.69M Shares 603,889 Share Price $82.28 Est. Cost/Share $51.29 Unrealized @ Report Date +60.2%
AFL AFLAC INC 0.1%
Value $49.52M Shares 949,959 Share Price $52.13 * Est. Cost/Share $29.99 Unrealized @ Report Date +64.9%
VCYT VERACYTE INC 0.1%
Value $49.33M Shares 1,061,929 Share Price $46.45 * Est. Cost/Share $29.78 Unrealized @ Report Date +46.5%
D I S H NETWORK CORP-CL A 0.1%
Value $49.31M Shares 1,134,683 Share Price $43.46 Est. Cost/Share $49.50 Unrealized @ Report Date
SF STIFEL FINANCIAL CORP 0.1%
Value $49.29M Shares 725,226 Share Price $67.96 * Est. Cost/Share $34.59 Unrealized @ Report Date +78.3%
MTCH MATCH GROUP INC 0.1%
Value $49.03M Shares 312,336 Share Price $156.99 * Est. Cost/Share $110.48 Unrealized @ Report Date +34.6%
CNMD CONMED CORPORATION 0.1%
Value $48.75M Shares 372,598 Share Price $130.83 * Est. Cost/Share $73.77 Unrealized @ Report Date +70.5%
XILINX INC 0.1%
Value $48.65M Shares 322,181 Share Price $150.99 Est. Cost/Share $41.63 Unrealized @ Report Date
HLI HOULIHAN LOKEY INC 0.1%
Value $48.14M Shares 522,675 Share Price $92.10 * Est. Cost/Share $40.86 Unrealized @ Report Date +97.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $48.08M Shares 828,276 Share Price $58.05 * Est. Cost/Share $55.51 Unrealized @ Report Date +11.0%
PPG PPG INDUSTRIES INC 0.1%
Value $48.08M Shares 336,210 Share Price $143.01 * Est. Cost/Share $78.91 Unrealized @ Report Date +85.9%
RACE FERRARI NV 0.1%
Value $47.95M Shares 229,307 Share Price $209.12 * Est. Cost/Share $157.29 Unrealized @ Report Date +36.5%
CMI CUMMINS INC 0.1%
Value $47.89M Shares 213,269 Share Price $224.56 * Est. Cost/Share $99.63 Unrealized @ Report Date +111.2%
PH PARKER HANNIFIN CORP 0.1%
Value $47.81M Shares 170,983 Share Price $279.62 Est. Cost/Share $101.66 Unrealized @ Report Date +175.9%
HAL HALLIBURTON COMPANY 0.1%
Value $47.75M Shares 2,208,810 Share Price $21.62 * Est. Cost/Share $29.40 Unrealized @ Report Date -36.0%
CSGP COSTAR GROUP INC 0.1%
Value $47.53M Shares 552,337 Share Price $86.06 Est. Cost/Share $79.39 Unrealized @ Report Date +8.9%
NEO NEOGENOMICS INC 0.1%
Value $47.16M Shares 977,513 Share Price $48.24 * Est. Cost/Share $15.35 Unrealized @ Report Date +201.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $46.69M Shares 993,919 Share Price $46.98 * Est. Cost/Share $18.18 Unrealized @ Report Date +100.2%
MD MEDNAX INC 0.0%
Value $46.58M Shares 1,638,332 Share Price $28.43 * Est. Cost/Share $23.48 Unrealized @ Report Date +29.8%
SPLUNK INC 0.0%
Value $46.51M Shares 321,400 Share Price $144.71 Est. Cost/Share $68.99 Unrealized @ Report Date
HPQ HP INC 0.0%
Value $46.42M Shares 1,696,659 Share Price $27.36 * Est. Cost/Share $11.42 Unrealized @ Report Date +115.4%
PDC ENERGY INC 0.0%
Value $46.21M Shares 975,119 Share Price $47.39 Est. Cost/Share $31.35 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $46.17M Shares 297,004 Share Price $155.46 * Est. Cost/Share $45.46 Unrealized @ Report Date +224.3%
LAD LITHIA MOTORS INC 0.0%
Value $46.1M Shares 145,412 Share Price $317.04 * Est. Cost/Share $238.55 Unrealized @ Report Date +45.9%
MDB MONGODB INC 0.0%
Value $46.07M Shares 97,701 Share Price $471.51 * Est. Cost/Share $208.61 Unrealized @ Report Date +93.1%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $45.93M Shares 186,873 Share Price $245.78 * Est. Cost/Share $76.20 Unrealized @ Report Date +238.7%
ZYNGA INC - CLASS A 0.0%
Value $45.71M Shares 6,070,899 Share Price $7.53 Est. Cost/Share $4.72 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.0%
Value $45.66M Shares 730,640 Share Price $62.50 * Est. Cost/Share $26.27 Unrealized @ Report Date +122.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $45.48M Shares 296,336 Share Price $153.49 * Est. Cost/Share $21.74 Unrealized @ Report Date +214.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $45.3M Shares 226,217 Share Price $200.27 * Est. Cost/Share $70.02 Unrealized @ Report Date +169.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $45.22M Shares 379,549 Share Price $119.13 Est. Cost/Share $40.50 Unrealized @ Report Date +193.3%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $44.9M Shares 105,762 Share Price $424.54 Est. Cost/Share $70.81 Unrealized @ Report Date +488.9%
KHC KRAFT HEINZ COMPANY/THE 0.0%
Value $44.76M Shares 1,215,509 Share Price $36.82 * Est. Cost/Share $48.57 Unrealized @ Report Date -37.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $44.41M Shares 1,847,558 Share Price $24.04 Est. Cost/Share $23.32 Unrealized @ Report Date +4.6%
DHI D R HORTON INC 0.0%
Value $44.39M Shares 528,650 Share Price $83.97 * Est. Cost/Share $29.41 Unrealized @ Report Date +199.7%
LEN LENNAR CORPORATION CL A 0.0%
Value $43.94M Shares 469,085 Share Price $93.68 Est. Cost/Share $44.62 Unrealized @ Report Date +108.0%
TXT TEXTRON INC 0.0%
Value $43.89M Shares 628,726 Share Price $69.81 Est. Cost/Share $35.36 Unrealized @ Report Date +97.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $43.32M Shares 263,670 Share Price $164.29 * Est. Cost/Share $34.01 Unrealized @ Report Date +393.6%
ROKU ROKU INC 0.0%
Value $42.99M Shares 137,208 Share Price $313.35 * Est. Cost/Share $81.39 Unrealized @ Report Date +363.0%
SVB FINANCIAL GROUP 0.0%
Value $42.96M Shares 66,406 Share Price $646.88 Est. Cost/Share $169.02 Unrealized @ Report Date
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value $42.85M Shares 119,700 Share Price $357.96 Est. Cost/Share $354.43 Unrealized @ Report Date
CMC MATERIALS INC 0.0%
Value $42.49M Shares 344,800 Share Price $123.23 Est. Cost/Share $147.39 Unrealized @ Report Date
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $42.45M Shares 317,470 Share Price $133.72 * Est. Cost/Share $94.86 Unrealized @ Report Date +36.9%
KMX CARMAX INC 0.0%
Value $42.41M Shares 331,435 Share Price $127.96 * Est. Cost/Share $70.05 Unrealized @ Report Date +90.0%
RSG REPUBLIC SERVICES INC 0.0%
Value $42.29M Shares 352,253 Share Price $120.06 * Est. Cost/Share $41.71 Unrealized @ Report Date +170.9%
RGA REINSURANCE GRP OF AM 0.0%
Value $42.22M Shares 379,498 Share Price $111.26 * Est. Cost/Share $88.77 Unrealized @ Report Date +28.3%
ONC BEIGENE LTD - ADR 0.0%
Value $41.9M Shares 115,436 Share Price $363.00 Est. Cost/Share $281.31 Unrealized @ Report Date
WELL WELLTOWER INC 0.0%
Value $41.72M Shares 506,335 Share Price $82.40 * Est. Cost/Share $47.45 Unrealized @ Report Date +61.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $41.59M Shares 693,079 Share Price $60.01 * Est. Cost/Share $30.95 Unrealized @ Report Date +71.1%
ALTRA INDUSTRIAL MOTION 0.0%
Value $41.48M Shares 749,425 Share Price $55.35 Est. Cost/Share $35.00 Unrealized @ Report Date
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $41.33M Shares 125,032 Share Price $330.57 Est. Cost/Share $128.85 Unrealized @ Report Date +151.6%
HSY HERSHEY COMPANY/THE 0.0%
Value $41.3M Shares 244,035 Share Price $169.25 * Est. Cost/Share $81.22 Unrealized @ Report Date +95.5%
CAH CARDINAL HEALTH INC 0.0%
Value $40.82M Shares 825,367 Share Price $49.46 Est. Cost/Share $42.96 Unrealized @ Report Date +13.8%
AME AMETEK INC 0.0%
Value $40.82M Shares 329,159 Share Price $124.01 * Est. Cost/Share $42.93 Unrealized @ Report Date +204.0%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value $40.61M Shares 210,558 Share Price $192.88 Est. Cost/Share $70.71 Unrealized @ Report Date +175.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $40.51M Shares 137,758 Share Price $294.04 * Est. Cost/Share $83.00 Unrealized @ Report Date +243.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $40.46M Shares 1,203,929 Share Price $33.61 * Est. Cost/Share $43.07 Unrealized @ Report Date -12.1%
QRVO QORVO INC 0.0%
Value $40.4M Shares 241,621 Share Price $167.19 * Est. Cost/Share $79.46 Unrealized @ Report Date +133.8%
MANTECH INTERNATIONAL 0.0%
Value $40.37M Shares 531,756 Share Price $75.92 Est. Cost/Share $55.33 Unrealized @ Report Date
URI UNITED RENTALS INC 0.0%
Value $40.14M Shares 114,386 Share Price $350.93 * Est. Cost/Share $97.08 Unrealized @ Report Date +234.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $40.06M Shares 454,232 Share Price $88.20 * Est. Cost/Share $40.68 Unrealized @ Report Date +98.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $39.95M Shares 500,304 Share Price $79.85 Est. Cost/Share $31.25 Unrealized @ Report Date +150.9%
HXL HEXCEL CORPORATION 0.0%
Value $39.94M Shares 672,472 Share Price $59.39 * Est. Cost/Share $43.16 Unrealized @ Report Date +33.6%
BERRY GLOBAL GROUP INC 0.0%
Value $39.88M Shares 655,035 Share Price $60.88 Est. Cost/Share $47.13 Unrealized @ Report Date
LIVEPERSON INC 0.0%
Value $39.83M Shares 675,685 Share Price $58.95 Est. Cost/Share $23.55 Unrealized @ Report Date
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $39.68M Shares 1,039,237 Share Price $38.18 Est. Cost/Share $27.96 Unrealized @ Report Date +34.7%
TTD TRADE DESK INC/THE -CLASS 0.0%
Value $39.61M Shares 563,468 Share Price $70.30 * Est. Cost/Share $59.18 Unrealized @ Report Date +30.6%
AVALARA INC 0.0%
Value $39.07M Shares 223,551 Share Price $174.77 Est. Cost/Share $74.85 Unrealized @ Report Date
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $39.02M Shares 266,616 Share Price $146.36 * Est. Cost/Share $35.54 Unrealized @ Report Date +286.5%
PCAR PACCAR INC 0.0%
Value $38.74M Shares 490,854 Share Price $78.92 * Est. Cost/Share $28.87 Unrealized @ Report Date +61.0%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $38.66M Shares 343,215 Share Price $112.65 * Est. Cost/Share $53.18 Unrealized @ Report Date +124.7%
CDP CORPORATE OFFICE PROPTY 0.0%
Value $38.5M Shares 1,427,120 Share Price $26.98 Est. Cost/Share $26.90 Unrealized @ Report Date
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $38.49M Shares 410,107 Share Price $93.85 * Est. Cost/Share $48.93 Unrealized @ Report Date +46.0%
BKR BAKER HUGHES CO 0.0%
Value $38.4M Shares 1,552,813 Share Price $24.73 * Est. Cost/Share $23.68 Unrealized @ Report Date -15.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $38.25M Shares 1,293,080 Share Price $29.58 * Est. Cost/Share $44.16 Unrealized @ Report Date -43.0%
ROL ROLLINS INC 0.0%
Value $37.94M Shares 1,073,937 Share Price $35.33 Est. Cost/Share $29.73 Unrealized @ Report Date +18.8%
TSN TYSON FOODS INC CLASS A 0.0%
Value $37.77M Shares 478,528 Share Price $78.94 * Est. Cost/Share $45.38 Unrealized @ Report Date +45.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value $37.68M Shares 95,544 Share Price $394.40 Est. Cost/Share $393.82 Unrealized @ Report Date
GDDY GODADDY INC - CLASS A 0.0%
Value $37.53M Shares 538,511 Share Price $69.70 * Est. Cost/Share $61.69 Unrealized @ Report Date +25.5%
ARGX ARGENX SE - ADR 0.0%
Value $37.44M Shares 123,977 Share Price $302.00 Est. Cost/Share $113.60 Unrealized @ Report Date
SOUTHSTATE CORP 0.0%
Value $37.4M Shares 500,887 Share Price $74.67 Est. Cost/Share $70.01 Unrealized @ Report Date
FIRSTCASH INC 0.0%
Value $37.38M Shares 427,144 Share Price $87.50 Est. Cost/Share $56.89 Unrealized @ Report Date
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $37.14M Shares 164,799 Share Price $225.34 * Est. Cost/Share $180.80 Unrealized @ Report Date +30.4%
SMTC SEMTECH CORPORATION 0.0%
Value $37.12M Shares 476,020 Share Price $77.97 * Est. Cost/Share $46.15 Unrealized @ Report Date +48.4%
GL GLOBE LIFE INC 0.0%
Value $37.03M Shares 415,980 Share Price $89.03 Est. Cost/Share $86.66 Unrealized @ Report Date +4.0%
CSL CARLISLE COMPANIES INC 0.0%
Value $36.85M Shares 185,380 Share Price $198.79 * Est. Cost/Share $122.87 Unrealized @ Report Date +56.3%
NVR NVR INC 0.0%
Value $36.84M Shares 7,684 Share Price $4794.12 * Est. Cost/Share $1775.10 Unrealized @ Report Date +186.0%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $36.83M Shares 264,172 Share Price $139.42 * Est. Cost/Share $102.23 Unrealized @ Report Date +43.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $36.83M Shares 446,034 Share Price $82.57 * Est. Cost/Share $38.70 Unrealized @ Report Date +107.9%
MPT MEDICAL PROP TRUST INC 0.0%
Value $36.8M Shares 1,833,388 Share Price $20.07 Est. Cost/Share $16.78 Unrealized @ Report Date
CHAMPIONX CORP 0.0%
Value $36.76M Shares 1,643,938 Share Price $22.36 Est. Cost/Share $13.75 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.0%
Value $36.52M Shares 58,467 Share Price $624.57 * Est. Cost/Share $155.90 Unrealized @ Report Date +233.0%
NDSN NORDSON CORPORATION 0.0%
Value $36.44M Shares 152,992 Share Price $238.15 * Est. Cost/Share $91.46 Unrealized @ Report Date +139.9%
CRL CHARLES RIVER LABS INTL 0.0%
Value $36.23M Shares 87,785 Share Price $412.67 Est. Cost/Share $87.59 Unrealized @ Report Date +374.1%
SYNEOS HEALTH INC-CL A 0.0%
Value $36.18M Shares 413,589 Share Price $87.48 Est. Cost/Share $57.23 Unrealized @ Report Date
WMB WILLIAMS COMPANIES INC 0.0%
Value $36.16M Shares 1,394,065 Share Price $25.94 * Est. Cost/Share $19.01 Unrealized @ Report Date +7.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $36.06M Shares 787,838 Share Price $45.77 * Est. Cost/Share $27.77 Unrealized @ Report Date +53.9%
KANSAS CITY SOUTHERN 0.0%
Value $36.04M Shares 133,150 Share Price $270.64 Est. Cost/Share $110.35 Unrealized @ Report Date
H HYATT HOTELS CORP - CL A 0.0%
Value $35.45M Shares 459,732 Share Price $77.10 * Est. Cost/Share $67.49 Unrealized @ Report Date +10.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $35.34M Shares 103,429 Share Price $341.68 * Est. Cost/Share $146.61 Unrealized @ Report Date +141.4%
CREE INC 0.0%
Value $35.28M Shares 437,020 Share Price $80.73 Est. Cost/Share $48.93 Unrealized @ Report Date
DECK DECKER'S OUTDOOR CORP 0.0%
Value $35.25M Shares 97,861 Share Price $360.20 * Est. Cost/Share $39.06 Unrealized @ Report Date +75.4%
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value $35.2M Shares 1,144,570 Share Price $30.75 Est. Cost/Share $33.64 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.0%
Value $35.17M Shares 828,730 Share Price $42.44 * Est. Cost/Share $14.71 Unrealized @ Report Date +119.5%
CTVA CORTEVA INC 0.0%
Value $35.16M Shares 835,660 Share Price $42.08 * Est. Cost/Share $25.12 Unrealized @ Report Date +64.1%
MORN MORNINGSTAR INC 0.0%
Value $35.07M Shares 135,396 Share Price $259.03 Est. Cost/Share $140.10 Unrealized @ Report Date +87.5%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $35.07M Shares 132,784 Share Price $264.12 * Est. Cost/Share $72.70 Unrealized @ Report Date +237.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $34.91M Shares 85,436 Share Price $408.67 * Est. Cost/Share $72.67 Unrealized @ Report Date +489.4%
LYFT LYFT INC 0.0%
Value $34.74M Shares 648,351 Share Price $53.59 Est. Cost/Share $41.34 Unrealized @ Report Date +28.3%
HESS CORPORATION 0.0%
Value $34.57M Shares 442,615 Share Price $78.11 Est. Cost/Share $64.03 Unrealized @ Report Date
ACCELERON PHARMA INC 0.0%
Value $34.5M Shares 200,476 Share Price $172.10 Est. Cost/Share $72.88 Unrealized @ Report Date
OMF ONEMAIN HOLDINGS INC 0.0%
Value $34.46M Shares 622,842 Share Price $55.33 * Est. Cost/Share $50.37 Unrealized @ Report Date +15.4%
TXG 10X GENOMICS INC 0.0%
Value $34.35M Shares 235,939 Share Price $145.58 * Est. Cost/Share $135.46 Unrealized @ Report Date +26.7%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $34.16M Shares 180,924 Share Price $188.81 Est. Cost/Share $90.78 Unrealized @ Report Date +106.6%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $34.03M Shares 66,029 Share Price $515.43 * Est. Cost/Share $98.83 Unrealized @ Report Date +463.9%
WY WEYERHAEUSER COMPANY 0.0%
Value $34.03M Shares 956,630 Share Price $35.57 * Est. Cost/Share $18.97 Unrealized @ Report Date +52.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $34.03M Shares 929,712 Share Price $36.60 * Est. Cost/Share $40.44 Unrealized @ Report Date +1.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $33.92M Shares 413,150 Share Price $82.11 Est. Cost/Share $46.20 Unrealized @ Report Date +76.5%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $33.92M Shares 177,506 Share Price $191.07 * Est. Cost/Share $71.76 Unrealized @ Report Date +128.6%
SWK STANLEY BLACK & DECKER IN 0.0%
Value $33.87M Shares 193,216 Share Price $175.31 * Est. Cost/Share $73.05 Unrealized @ Report Date +128.2%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $33.87M Shares 200,203 Share Price $169.16 * Est. Cost/Share $88.44 Unrealized @ Report Date +95.5%
VRSN VERISIGN INC 0.0%
Value $33.73M Shares 164,546 Share Price $205.01 * Est. Cost/Share $80.23 Unrealized @ Report Date +170.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $33.65M Shares 204,181 Share Price $164.78 Est. Cost/Share $38.31 Unrealized @ Report Date +322.4%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $33.48M Shares 204,050 Share Price $164.06 Est. Cost/Share $69.28 Unrealized @ Report Date +134.9%
DOV DOVER CORPORATION 0.0%
Value $33.35M Shares 214,497 Share Price $155.50 Est. Cost/Share $47.99 Unrealized @ Report Date +226.3%
OKTA OKTA INC 0.0%
Value $33.34M Shares 140,458 Share Price $237.34 * Est. Cost/Share $81.65 Unrealized @ Report Date +204.1%
VCEL VERICEL CORP 0.0%
Value $33.33M Shares 683,041 Share Price $48.80 * Est. Cost/Share $19.92 Unrealized @ Report Date +159.9%
CBRL CRACKER BARREL OLD STORE 0.0%
Value $33.21M Shares 237,474 Share Price $139.84 * Est. Cost/Share $89.48 Unrealized @ Report Date +29.1%
CDW CDW CORP/DE 0.0%
Value $33.15M Shares 182,099 Share Price $182.02 Est. Cost/Share $56.52 Unrealized @ Report Date +216.6%
AER AERCAP HOLDINGS NV 0.0%
Value $32.89M Shares 568,890 Share Price $57.81 * Est. Cost/Share $47.88 Unrealized @ Report Date +10.2%
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $32.74M Shares 522,434 Share Price $62.67 * Est. Cost/Share $50.41 Unrealized @ Report Date +20.6%
BRO BROWN & BROWN INC 0.0%
Value $32.67M Shares 589,197 Share Price $55.45 * Est. Cost/Share $20.62 Unrealized @ Report Date +162.6%
PINS PINTEREST INC - CLASS A 0.0%
Value $32.59M Shares 639,704 Share Price $50.95 * Est. Cost/Share $33.09 Unrealized @ Report Date +85.7%
O REALTY INCOME CORP 0.0%
Value $32.54M Shares 501,678 Share Price $64.86 * Est. Cost/Share $33.19 Unrealized @ Report Date +62.1%
VTRS VIATRIS INC 0.0%
Value $32.37M Shares 2,388,944 Share Price $13.55 * Est. Cost/Share $13.24 Unrealized @ Report Date -11.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $32.33M Shares 823,643 Share Price $39.25 Est. Cost/Share $29.39 Unrealized @ Report Date
TKR TIMKEN COMPANY/THE 0.0%
Value $32.3M Shares 493,696 Share Price $65.42 * Est. Cost/Share $40.55 Unrealized @ Report Date +83.3%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $32.24M Shares 529,401 Share Price $60.90 * Est. Cost/Share $24.31 Unrealized @ Report Date +121.6%
CERNER CORPORATION 0.0%
Value $32.12M Shares 455,421 Share Price $70.52 Est. Cost/Share $65.49 Unrealized @ Report Date
OKE ONEOK INC 0.0%
Value $32.04M Shares 552,492 Share Price $57.99 * Est. Cost/Share $25.90 Unrealized @ Report Date +63.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $32.02M Shares 694,778 Share Price $46.08 * Est. Cost/Share $46.24 Unrealized @ Report Date +4.8%
MTB M&T BANK CORPORATION 0.0%
Value $31.84M Shares 213,182 Share Price $149.34 * Est. Cost/Share $91.87 Unrealized @ Report Date +30.9%
HMN HORACE MANN EDUCATORS 0.0%
Value $31.58M Shares 793,648 Share Price $39.79 Est. Cost/Share $34.81 Unrealized @ Report Date +13.9%
NDAQ NASDAQ INC 0.0%
Value $31.45M Shares 162,933 Share Price $193.02 * Est. Cost/Share $22.39 Unrealized @ Report Date +164.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $31.41M Shares 676,110 Share Price $46.46 Est. Cost/Share $34.99 Unrealized @ Report Date +31.6%
KR KROGER COMPANY/THE 0.0%
Value $31.29M Shares 773,931 Share Price $40.43 * Est. Cost/Share $22.59 Unrealized @ Report Date +69.3%
BYD BOYD GAMING CORPORATION 0.0%
Value $31.28M Shares 494,420 Share Price $63.26 * Est. Cost/Share $27.05 Unrealized @ Report Date +110.2%
NOVT NOVANTA INC 0.0%
Value $31.2M Shares 201,943 Share Price $154.50 * Est. Cost/Share $47.19 Unrealized @ Report Date +208.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $31.2M Shares 208,017 Share Price $149.97 * Est. Cost/Share $34.64 Unrealized @ Report Date +395.3%
HRL HORMEL FOODS CORPORATION 0.0%
Value $31.16M Shares 760,000 Share Price $41.00 * Est. Cost/Share $34.08 Unrealized @ Report Date +15.9%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $31.09M Shares 198,341 Share Price $156.76 * Est. Cost/Share $88.83 Unrealized @ Report Date +61.7%
GTN GRAY TELEVISION INC 0.0%
Value $30.97M Shares 1,357,006 Share Price $22.82 * Est. Cost/Share $16.10 Unrealized @ Report Date +37.5%
LKQ LKQ CORPORATION 0.0%
Value $30.87M Shares 613,529 Share Price $50.32 * Est. Cost/Share $28.88 Unrealized @ Report Date +58.2%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $30.73M Shares 379,190 Share Price $81.03 * Est. Cost/Share $53.27 Unrealized @ Report Date +46.4%
R RYDER SYSTEM INC 0.0%
Value $30.71M Shares 371,328 Share Price $82.71 * Est. Cost/Share $42.83 Unrealized @ Report Date +79.7%
NUE NUCOR CORPORATION 0.0%
Value $30.7M Shares 311,672 Share Price $98.49 Est. Cost/Share $34.30 Unrealized @ Report Date +189.4%
BURL BURLINGTON STORES INC 0.0%
Value $30.68M Shares 108,203 Share Price $283.57 * Est. Cost/Share $116.17 Unrealized @ Report Date +175.2%
VOCERA COMMUNICATIONS INC 0.0%
Value $30.66M Shares 669,910 Share Price $45.76 Est. Cost/Share $17.38 Unrealized @ Report Date
JACOBS ENGINEERING GROUP 0.0%
Value $30.65M Shares 231,294 Share Price $132.53 Est. Cost/Share $87.91 Unrealized @ Report Date
BR BROADRIDGE FINANCIAL 0.0%
Value $30.64M Shares 183,840 Share Price $166.64 * Est. Cost/Share $45.49 Unrealized @ Report Date +247.4%
GGG GRACO INC 0.0%
Value $30.39M Shares 434,290 Share Price $69.97 * Est. Cost/Share $36.99 Unrealized @ Report Date +95.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $30.32M Shares 253,954 Share Price $119.38 * Est. Cost/Share $58.90 Unrealized @ Report Date +87.1%
BBY BEST BUY COMPANY INC 0.0%
Value $30.29M Shares 286,541 Share Price $105.71 * Est. Cost/Share $28.18 Unrealized @ Report Date +226.5%
POST POST HOLDINGS INC 0.0%
Value $30.08M Shares 273,095 Share Price $110.16 * Est. Cost/Share $51.57 Unrealized @ Report Date +37.5%
CLX CLOROX COMPANY/THE 0.0%
Value $30.05M Shares 181,435 Share Price $165.61 * Est. Cost/Share $71.42 Unrealized @ Report Date +109.2%
MOS MOSAIC COMPANY/THE 0.0%
Value $29.84M Shares 835,299 Share Price $35.72 * Est. Cost/Share $28.67 Unrealized @ Report Date +0.9%
VMI VALMONT INDUSTRIES INC 0.0%
Value $29.84M Shares 126,903 Share Price $235.12 Est. Cost/Share $208.53 Unrealized @ Report Date +14.0%
FLEX FLEX LTD 0.0%
Value $29.81M Shares 1,685,843 Share Price $17.68 * Est. Cost/Share $8.32 Unrealized @ Report Date +61.6%
PSX PHILLIPS 66 0.0%
Value $29.78M Shares 425,212 Share Price $70.03 * Est. Cost/Share $45.02 Unrealized @ Report Date +36.0%
CVNA CARVANA CO 0.0%
Value $29.58M Shares 98,086 Share Price $301.54 * Est. Cost/Share $131.98 Unrealized @ Report Date +151.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $29.56M Shares 312,223 Share Price $94.67 * Est. Cost/Share $66.80 Unrealized @ Report Date -1.3%
HORIZON THERAPEUTICS PLC 0.0%
Value $29.49M Shares 269,187 Share Price $109.54 Est. Cost/Share $26.83 Unrealized @ Report Date
GLW CORNING INC 0.0%
Value $29.21M Shares 800,447 Share Price $36.49 * Est. Cost/Share $13.94 Unrealized @ Report Date +153.2%
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value $28.95M Shares 431,950 Share Price $67.01 * Est. Cost/Share $43.55 Unrealized @ Report Date +48.4%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $28.83M Shares 142,291 Share Price $202.61 * Est. Cost/Share $11.00 Unrealized @ Report Date +227.0%
IEX IDEX CORPORATION 0.0%
Value $28.78M Shares 139,074 Share Price $206.95 Est. Cost/Share $57.91 Unrealized @ Report Date +263.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $28.59M Shares 511,243 Share Price $55.92 * Est. Cost/Share $32.56 Unrealized @ Report Date +40.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value $28.57M Shares 59,902 Share Price $476.96 Est. Cost/Share $139.26 Unrealized @ Report Date +243.0%
HIG HARTFORD FINANCIAL SVCS 0.0%
Value $28.57M Shares 406,656 Share Price $70.25 * Est. Cost/Share $29.90 Unrealized @ Report Date +102.2%
AOS A O SMITH CORPORATION 0.0%
Value $28.46M Shares 466,095 Share Price $61.07 * Est. Cost/Share $37.35 Unrealized @ Report Date +72.8%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $28.4M Shares 159,159 Share Price $178.42 * Est. Cost/Share $118.33 Unrealized @ Report Date +41.7%
STEELCASE INC CLASS A 0.0%
Value $28.32M Shares 2,233,358 Share Price $12.68 Est. Cost/Share $16.67 Unrealized @ Report Date
MYGN MYRIAD GENETICS INC 0.0%
Value $28.25M Shares 875,004 Share Price $32.29 * Est. Cost/Share $26.26 Unrealized @ Report Date +26.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $28.24M Shares 194,358 Share Price $145.31 * Est. Cost/Share $60.13 Unrealized @ Report Date +123.7%
PTON PELOTON INTERACTIVE 0.0%
Value $28.24M Shares 324,400 Share Price $87.05 * Est. Cost/Share $82.03 Unrealized @ Report Date +34.8%
YETI YETI HOLDINGS INC 0.0%
Value $28.05M Shares 327,341 Share Price $85.69 * Est. Cost/Share $53.91 Unrealized @ Report Date +79.5%
DLB DOLBY LABS INC-CL A 0.0%
Value $28M Shares 318,209 Share Price $88.00 * Est. Cost/Share $42.76 Unrealized @ Report Date +111.3%
EIX EDISON INTERNATIONAL 0.0%
Value $27.92M Shares 503,396 Share Price $55.47 * Est. Cost/Share $38.39 Unrealized @ Report Date +22.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $27.86M Shares 106,641 Share Price $261.27 Est. Cost/Share $156.69 Unrealized @ Report Date
INGR INGREDION INC 0.0%
Value $27.84M Shares 312,762 Share Price $89.01 Est. Cost/Share $87.54 Unrealized @ Report Date +0.6%
VLO VALERO ENERGY CORPORATION 0.0%
Value $27.83M Shares 394,342 Share Price $70.57 * Est. Cost/Share $26.25 Unrealized @ Report Date +119.3%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $27.79M Shares 435,644 Share Price $63.78 Est. Cost/Share $47.79 Unrealized @ Report Date +32.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $27.75M Shares 554,121 Share Price $50.07 * Est. Cost/Share $57.19 Unrealized @ Report Date +5.9%
IVZ INVESCO LTD COM STK 0.0%
Value $27.74M Shares 1,150,458 Share Price $24.11 * Est. Cost/Share $19.14 Unrealized @ Report Date +7.8%
CHE CHEMED CORPORATION 0.0%
Value $27.73M Shares 59,614 Share Price $465.13 Est. Cost/Share $384.40 Unrealized @ Report Date +20.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $27.66M Shares 86,495 Share Price $319.74 * Est. Cost/Share $124.42 Unrealized @ Report Date +121.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $27.44M Shares 1,186,184 Share Price $23.13 * Est. Cost/Share $10.70 Unrealized @ Report Date +61.6%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $27.36M Shares 215,420 Share Price $126.99 * Est. Cost/Share $57.01 Unrealized @ Report Date +85.1%
SANM SANMINA CORP 0.0%
Value $27.24M Shares 706,734 Share Price $38.54 Est. Cost/Share $26.13 Unrealized @ Report Date +46.8%
MTH MERITAGE HOME CORPORATION 0.0%
Value $27.2M Shares 280,384 Share Price $97.00 * Est. Cost/Share $24.15 Unrealized @ Report Date +113.2%
VIACOMCBS INC - CLASS B 0.0%
Value $27.17M Shares 687,704 Share Price $39.51 Est. Cost/Share $42.19 Unrealized @ Report Date
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $27.16M Shares 162,410 Share Price $167.22 * Est. Cost/Share $86.75 Unrealized @ Report Date +88.6%
TRU TRANSUNION 0.0%
Value $26.97M Shares 240,105 Share Price $112.31 * Est. Cost/Share $43.80 Unrealized @ Report Date +162.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $26.96M Shares 257,775 Share Price $104.59 * Est. Cost/Share $60.56 Unrealized @ Report Date +88.7%
MSA MSA SAFETY INC 0.0%
Value $26.91M Shares 184,689 Share Price $145.70 * Est. Cost/Share $102.44 Unrealized @ Report Date +55.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $26.9M Shares 160,155 Share Price $167.99 * Est. Cost/Share $39.36 Unrealized @ Report Date +276.7%
PLXS PLEXUS CORPORATION 0.0%
Value $26.88M Shares 300,583 Share Price $89.41 Est. Cost/Share $64.37 Unrealized @ Report Date +38.2%
HOLX HOLOGIC INC 0.0%
Value $26.75M Shares 362,477 Share Price $73.81 Est. Cost/Share $27.27 Unrealized @ Report Date +175.0%
ZENDESK INC 0.0%
Value $26.72M Shares 229,600 Share Price $116.39 Est. Cost/Share $44.63 Unrealized @ Report Date
REXNORD CORP 0.0%
Value $26.68M Shares 415,036 Share Price $64.29 Est. Cost/Share $30.32 Unrealized @ Report Date
FRME FIRST MERCHANTS CORP 0.0%
Value $26.68M Shares 637,649 Share Price $41.84 * Est. Cost/Share $28.35 Unrealized @ Report Date +22.1%
AIN ALBANY INTL CORP CLASS A 0.0%
Value $26.68M Shares 347,010 Share Price $76.87 Est. Cost/Share $34.72 Unrealized @ Report Date +119.1%
SEAGEN INC 0.0%
Value $26.67M Shares 157,068 Share Price $169.80 Est. Cost/Share $174.50 Unrealized @ Report Date
SNA SNAP-ON INC 0.0%
Value $26.64M Shares 127,495 Share Price $208.95 * Est. Cost/Share $89.34 Unrealized @ Report Date +121.2%
W WAYFAIR INC - CLASS A 0.0%
Value $26.6M Shares 104,110 Share Price $255.51 * Est. Cost/Share $93.31 Unrealized @ Report Date +202.3%
SYNOVUS FINANCIAL CORP 0.0%
Value $26.58M Shares 605,670 Share Price $43.89 Est. Cost/Share $31.76 Unrealized @ Report Date
DOX AMDOCS LIMITED 0.0%
Value $26.53M Shares 350,367 Share Price $75.71 * Est. Cost/Share $52.53 Unrealized @ Report Date +34.0%
TREX TREX COMPANY INC 0.0%
Value $26.48M Shares 259,820 Share Price $101.93 * Est. Cost/Share $52.94 Unrealized @ Report Date +97.5%
NYT NEW YORK TIMES-CLASS A 0.0%
Value $26.35M Shares 534,717 Share Price $49.27 * Est. Cost/Share $24.18 Unrealized @ Report Date +86.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $26.33M Shares 234,538 Share Price $112.28 * Est. Cost/Share $59.36 Unrealized @ Report Date +64.5%
TER TERADYNE INC 0.0%
Value $26.27M Shares 240,604 Share Price $109.17 * Est. Cost/Share $16.28 Unrealized @ Report Date +633.0%
DAL DELTA AIR LINES INC 0.0%
Value $26.25M Shares 615,985 Share Price $42.61 * Est. Cost/Share $26.88 Unrealized @ Report Date +47.8%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $26.23M Shares 1,696,937 Share Price $15.46 * Est. Cost/Share $8.02 Unrealized @ Report Date +50.3%
NTRS NORTHERN TRUST CORP 0.0%
Value $26.22M Shares 243,208 Share Price $107.81 * Est. Cost/Share $50.58 Unrealized @ Report Date +95.6%
XYL XYLEM INC 0.0%
Value $26.19M Shares 211,732 Share Price $123.68 Est. Cost/Share $29.12 Unrealized @ Report Date +319.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $26.12M Shares 1,165,715 Share Price $22.41 Est. Cost/Share $25.63 Unrealized @ Report Date
MAA MID-AMERICA APARTMENT COM 0.0%
Value $25.92M Shares 138,800 Share Price $186.75 * Est. Cost/Share $56.31 Unrealized @ Report Date +185.8%
HGV HILTON GRAND VACATIONS IN 0.0%
Value $25.81M Shares 542,497 Share Price $47.57 * Est. Cost/Share $37.34 Unrealized @ Report Date +13.4%
RH RH 0.0%
Value $25.76M Shares 38,628 Share Price $666.90 * Est. Cost/Share $351.44 Unrealized @ Report Date +95.8%
VTR VENTAS INC 0.0%
Value $25.6M Shares 463,635 Share Price $55.21 * Est. Cost/Share $48.59 Unrealized @ Report Date +1.0%
PROS HOLDINGS INC 0.0%
Value $25.5M Shares 718,706 Share Price $35.48 Est. Cost/Share $31.90 Unrealized @ Report Date
GATX GATX CORPORATION 0.0%
Value $25.48M Shares 284,463 Share Price $89.56 * Est. Cost/Share $40.30 Unrealized @ Report Date +104.5%
NVCR NOVOCURE LTD 0.0%
Value $25.37M Shares 218,365 Share Price $116.17 * Est. Cost/Share $48.86 Unrealized @ Report Date +209.5%
ENS ENERSYS 0.0%
Value $25.33M Shares 340,311 Share Price $74.44 * Est. Cost/Share $55.58 Unrealized @ Report Date +53.0%
CARDIOVASCULAR SYSTEMS IN 0.0%
Value $25.23M Shares 768,620 Share Price $32.83 Est. Cost/Share $35.05 Unrealized @ Report Date
TOL TOLL BROTHERS 0.0%
Value $25.21M Shares 456,006 Share Price $55.29 * Est. Cost/Share $53.32 Unrealized @ Report Date +10.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $25.14M Shares 346,400 Share Price $72.59 * Est. Cost/Share $45.06 Unrealized @ Report Date +42.1%
VFC VF CORPORATION 0.0%
Value $25.14M Shares 375,313 Share Price $66.99 * Est. Cost/Share $53.71 Unrealized @ Report Date +42.9%
TNL TRAVEL LEISURE COMPANY 0.0%
Value $25.11M Shares 460,389 Share Price $54.53 * Est. Cost/Share $45.09 Unrealized @ Report Date +1.6%
HEARTLAND FINANCIAL USA I 0.0%
Value $25.08M Shares 521,644 Share Price $48.08 Est. Cost/Share $51.06 Unrealized @ Report Date
WING WINGSTOP INC 0.0%
Value $25.07M Shares 152,919 Share Price $163.93 * Est. Cost/Share $112.40 Unrealized @ Report Date +50.8%
UBSI UNITED BANKSHARES INC 0.0%
Value $25.04M Shares 688,398 Share Price $36.38 * Est. Cost/Share $32.83 Unrealized @ Report Date +6.5%
AVY AVERY DENNISON CORP 0.0%
Value $25.01M Shares 120,703 Share Price $207.21 * Est. Cost/Share $48.36 Unrealized @ Report Date +311.4%
RF REGIONS FINANCIAL CORP 0.0%
Value $24.99M Shares 1,172,505 Share Price $21.31 * Est. Cost/Share $6.09 Unrealized @ Report Date +171.9%
TERMINIX GLOBAL HOLDINGS 0.0%
Value $24.89M Shares 597,400 Share Price $41.67 Est. Cost/Share $50.91 Unrealized @ Report Date
AEIS ADVANCED ENERGY IND INC 0.0%
Value $24.83M Shares 283,011 Share Price $87.75 * Est. Cost/Share $43.18 Unrealized @ Report Date +113.0%
LINDE PLC 0.0%
Value $24.78M Shares 84,459 Share Price $293.38 Est. Cost/Share $156.04 Unrealized @ Report Date
G GENPACT LTD 0.0%
Value $24.74M Shares 520,678 Share Price $47.51 Est. Cost/Share $25.95 Unrealized @ Report Date +80.8%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $24.71M Shares 62,600 Share Price $394.78 * Est. Cost/Share $135.84 Unrealized @ Report Date +156.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $24.68M Shares 572,043 Share Price $43.15 * Est. Cost/Share $22.08 Unrealized @ Report Date +84.5%
CASY CASEY'S GENERAL STORES 0.0%
Value $24.67M Shares 130,918 Share Price $188.45 Est. Cost/Share $129.27 Unrealized @ Report Date +47.7%
MKL MARKEL CORPORATION 0.0%
Value $24.61M Shares 20,596 Share Price $1195.13 * Est. Cost/Share $846.48 Unrealized @ Report Date +45.7%
FRPT FRESHPET INC 0.0%
Value $24.59M Shares 172,353 Share Price $142.69 Est. Cost/Share $119.76 Unrealized @ Report Date +19.4%
PVH PVH CORP 0.0%
Value $24.55M Shares 238,842 Share Price $102.79 * Est. Cost/Share $72.72 Unrealized @ Report Date +46.9%
BLACK KNIGHT INC 0.0%
Value $24.54M Shares 340,853 Share Price $72.00 Est. Cost/Share $61.22 Unrealized @ Report Date
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $24.53M Shares 374,442 Share Price $65.51 Est. Cost/Share $46.85 Unrealized @ Report Date +38.6%
CCL CARNIVAL CORPORATION 0.0%
Value $24.43M Shares 976,613 Share Price $25.01 * Est. Cost/Share $29.85 Unrealized @ Report Date -22.1%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $24.39M Shares 95,715 Share Price $254.85 Est. Cost/Share $254.99 Unrealized @ Report Date
TDOC TELADOC HEALTH INC 0.0%
Value $24.3M Shares 191,630 Share Price $126.81 * Est. Cost/Share $74.54 Unrealized @ Report Date +95.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $24.1M Shares 532,310 Share Price $45.28 * Est. Cost/Share $38.41 Unrealized @ Report Date +6.0%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $24.1M Shares 326,386 Share Price $73.83 * Est. Cost/Share $47.06 Unrealized @ Report Date +34.2%
RVTY PERKINELMER INC 0.0%
Value $24.08M Shares 138,963 Share Price $173.29 Est. Cost/Share $40.62 Unrealized @ Report Date +329.5%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $23.93M Shares 199,366 Share Price $120.03 * Est. Cost/Share $89.01 Unrealized @ Report Date +23.3%
BOOM DMC GLOBAL INC. 0.0%
Value $23.9M Shares 647,411 Share Price $36.91 * Est. Cost/Share $30.97 Unrealized @ Report Date +39.9%
NTAP NETAPP INC 0.0%
Value $23.85M Shares 265,690 Share Price $89.76 * Est. Cost/Share $28.29 Unrealized @ Report Date +168.5%
ULTA ULTA BEAUTY INC 0.0%
Value $23.76M Shares 65,844 Share Price $360.91 Est. Cost/Share $179.19 Unrealized @ Report Date +101.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $23.73M Shares 795,298 Share Price $29.84 Est. Cost/Share $24.45 Unrealized @ Report Date +24.1%
PSN PARSONS CORP 0.0%
Value $23.71M Shares 702,415 Share Price $33.76 * Est. Cost/Share $38.53 Unrealized @ Report Date -5.3%
INDB INDEPENDENT BANK CORP 0.0%
Value $23.71M Shares 311,354 Share Price $76.15 * Est. Cost/Share $60.79 Unrealized @ Report Date +3.4%
KEY KEYCORP 0.0%
Value $23.68M Shares 1,095,099 Share Price $21.62 * Est. Cost/Share $8.26 Unrealized @ Report Date +96.4%
AYI ACUITY BRANDS INC 0.0%
Value $23.64M Shares 136,347 Share Price $173.37 Est. Cost/Share $127.57 Unrealized @ Report Date +35.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $23.6M Shares 155,831 Share Price $151.47 * Est. Cost/Share $48.16 Unrealized @ Report Date +164.8%
AMCOR PLC 0.0%
Value $23.38M Shares 2,017,337 Share Price $11.59 * Est. Cost/Share $7.41 Unrealized @ Report Date +34.3%
PODD INSULET CORP 0.0%
Value $23.38M Shares 82,259 Share Price $284.22 Est. Cost/Share $77.79 Unrealized @ Report Date +266.7%
MAS MASCO CORPORATION 0.0%
Value $23.34M Shares 420,203 Share Price $55.55 Est. Cost/Share $26.63 Unrealized @ Report Date +105.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $23.26M Shares 55,293 Share Price $420.69 * Est. Cost/Share $172.15 Unrealized @ Report Date +152.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $23.25M Shares 79,042 Share Price $294.17 * Est. Cost/Share $145.08 Unrealized @ Report Date +113.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $23.21M Shares 121,469 Share Price $191.11 * Est. Cost/Share $88.96 Unrealized @ Report Date +93.6%
SKECHERS USA INC CLASS A 0.0%
Value $23.07M Shares 547,752 Share Price $42.12 Est. Cost/Share $35.76 Unrealized @ Report Date
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $23.07M Shares 1,766,270 Share Price $13.06 Est. Cost/Share $12.52 Unrealized @ Report Date +3.2%
CBT CABOT CORP 0.0%
Value $22.97M Shares 458,362 Share Price $50.12 * Est. Cost/Share $38.30 Unrealized @ Report Date +27.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $22.82M Shares 191,043 Share Price $119.45 * Est. Cost/Share $53.12 Unrealized @ Report Date +111.6%
UNIVAR SOLUTIONS INC 0.0%
Value $22.79M Shares 956,890 Share Price $23.82 Est. Cost/Share $24.96 Unrealized @ Report Date
ZS ZSCALER INC 0.0%
Value $22.79M Shares 86,898 Share Price $262.22 * Est. Cost/Share $65.75 Unrealized @ Report Date +281.9%
WESTROCK COMPANY 0.0%
Value $22.71M Shares 455,751 Share Price $49.83 Est. Cost/Share $51.22 Unrealized @ Report Date
NEU NEWMARKET CORPORATION 0.0%
Value $22.7M Shares 67,014 Share Price $338.77 * Est. Cost/Share $327.21 Unrealized @ Report Date -8.9%
NVRI HARSCO CORPORATION 0.0%
Value $22.68M Shares 1,337,803 Share Price $16.95 * Est. Cost/Share $16.62 Unrealized @ Report Date +11.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $22.61M Shares 675,438 Share Price $33.48 * Est. Cost/Share $25.51 Unrealized @ Report Date +9.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $22.6M Shares 442,693 Share Price $51.05 * Est. Cost/Share $19.26 Unrealized @ Report Date +130.1%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $22.58M Shares 143,501 Share Price $157.33 * Est. Cost/Share $109.72 Unrealized @ Report Date +38.1%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $22.5M Shares 258,662 Share Price $87.00 * Est. Cost/Share $53.56 Unrealized @ Report Date +51.9%
VMWARE INC-CLASS A 0.0%
Value $22.4M Shares 150,620 Share Price $148.70 Est. Cost/Share $98.83 Unrealized @ Report Date
AXON AXON ENTERPRISE INC 0.0%
Value $22.37M Shares 127,797 Share Price $175.02 * Est. Cost/Share $55.41 Unrealized @ Report Date +227.8%
LNG CHENIERE ENERGY INC 0.0%
Value $22.26M Shares 227,915 Share Price $97.67 * Est. Cost/Share $62.58 Unrealized @ Report Date +39.9%
TFX TELEFLEX INC 0.0%
Value $22.2M Shares 58,942 Share Price $376.56 Est. Cost/Share $135.40 Unrealized @ Report Date +179.1%
INGN INOGEN INC 0.0%
Value $22.19M Shares 514,967 Share Price $43.09 * Est. Cost/Share $73.79 Unrealized @ Report Date -16.7%
SUI SUN COMMUNITIES INC 0.0%
Value $22.11M Shares 119,467 Share Price $185.10 Est. Cost/Share $74.24 Unrealized @ Report Date
LDOS LEIDOS HOLDINGS INC 0.0%
Value $22.1M Shares 229,889 Share Price $96.13 * Est. Cost/Share $35.54 Unrealized @ Report Date +163.3%
GH GUARDANT HEALTH INC 0.0%
Value $22.08M Shares 176,619 Share Price $125.01 * Est. Cost/Share $78.53 Unrealized @ Report Date +51.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $22.08M Shares 391,174 Share Price $56.44 * Est. Cost/Share $38.42 Unrealized @ Report Date +23.2%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $22.06M Shares 1,169,126 Share Price $18.87 Est. Cost/Share $12.89 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $22.04M Shares 247,830 Share Price $88.95 * Est. Cost/Share $68.94 Unrealized @ Report Date +15.3%
WK WORKIVA INC 0.0%
Value $22.02M Shares 156,216 Share Price $140.96 * Est. Cost/Share $66.36 Unrealized @ Report Date +104.2%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $21.95M Shares 1,540,375 Share Price $14.25 * Est. Cost/Share $6.92 Unrealized @ Report Date +83.2%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $21.94M Shares 303,211 Share Price $72.36 * Est. Cost/Share $53.09 Unrealized @ Report Date +22.9%
BSY BENTLEY SYSTEMS INC 0.0%
Value $21.89M Shares 360,908 Share Price $60.64 * Est. Cost/Share $42.54 Unrealized @ Report Date +47.2%
WWD WOODWARD INC 0.0%
Value $21.88M Shares 193,240 Share Price $113.20 Est. Cost/Share $92.02 Unrealized @ Report Date +25.4%
MXL MAXLINEAR INC 0.0%
Value $21.85M Shares 443,695 Share Price $49.25 Est. Cost/Share $28.21 Unrealized @ Report Date +71.4%
WRB WR BERKLEY CORP 0.0%
Value $21.84M Shares 298,426 Share Price $73.18 * Est. Cost/Share $16.99 Unrealized @ Report Date +74.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $21.83M Shares 684,488 Share Price $31.89 * Est. Cost/Share $31.64 Unrealized @ Report Date +6.0%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $21.77M Shares 188,221 Share Price $115.65 * Est. Cost/Share $83.13 Unrealized @ Report Date +22.2%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $21.72M Shares 347,892 Share Price $62.43 * Est. Cost/Share $16.40 Unrealized @ Report Date +294.9%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $21.67M Shares 140,647 Share Price $154.07 * Est. Cost/Share $40.51 Unrealized @ Report Date +299.8%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $21.55M Shares 278,788 Share Price $77.29 * Est. Cost/Share $107.08 Unrealized @ Report Date -26.3%
U UNITY SOFTWARE INC 0.0%
Value $21.51M Shares 170,347 Share Price $126.25 * Est. Cost/Share $103.24 Unrealized @ Report Date +14.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $21.47M Shares 198,168 Share Price $108.35 * Est. Cost/Share $67.28 Unrealized @ Report Date +34.2%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $21.39M Shares 194,333 Share Price $110.06 Est. Cost/Share $80.20 Unrealized @ Report Date
GWW WW GRAINGER INC 0.0%
Value $21.38M Shares 54,400 Share Price $393.05 * Est. Cost/Share $213.32 Unrealized @ Report Date +94.4%
BRKR BRUKER CORP 0.0%
Value $21.36M Shares 273,490 Share Price $78.10 * Est. Cost/Share $34.97 Unrealized @ Report Date +134.2%
INVH INVITATION HOMES INC 0.0%
Value $21.36M Shares 557,158 Share Price $38.33 * Est. Cost/Share $20.18 Unrealized @ Report Date +72.5%
EME EMCOR GROUP INC 0.0%
Value $21.27M Shares 184,345 Share Price $115.38 * Est. Cost/Share $57.11 Unrealized @ Report Date +106.8%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $21.24M Shares 177,312 Share Price $119.77 * Est. Cost/Share $35.77 Unrealized @ Report Date +185.7%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $21.23M Shares 196,266 Share Price $108.17 * Est. Cost/Share $62.13 Unrealized @ Report Date +81.5%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $21.2M Shares 247,812 Share Price $85.56 Est. Cost/Share $75.73 Unrealized @ Report Date +13.1%
INTERPUBLIC GROUP OF COS 0.0%
Value $21.16M Shares 577,078 Share Price $36.67 * Est. Cost/Share $11.78 Unrealized @ Report Date +157.6%
DTE DTE ENERGY COMPANY 0.0%
Value $21.14M Shares 189,224 Share Price $111.71 * Est. Cost/Share $42.52 Unrealized @ Report Date +138.2%
CE CELANESE CORP 0.0%
Value $21.11M Shares 140,143 Share Price $150.64 * Est. Cost/Share $61.40 Unrealized @ Report Date +132.9%
ATR APTARGROUP INC 0.0%
Value $21.08M Shares 176,643 Share Price $119.35 * Est. Cost/Share $65.50 Unrealized @ Report Date +89.3%
MOG/A MOOG INC CLASS A 0.0%
Value $21.07M Shares 276,447 Share Price $76.23 Est. Cost/Share $55.98 Unrealized @ Report Date +33.9%
FSLR FIRST SOLAR INC 0.0%
Value $21M Shares 220,037 Share Price $95.46 * Est. Cost/Share $57.79 Unrealized @ Report Date +60.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $20.92M Shares 204,394 Share Price $102.35 * Est. Cost/Share $33.11 Unrealized @ Report Date +170.2%
PNR PENTAIR PLC 0.0%
Value $20.81M Shares 286,470 Share Price $72.63 * Est. Cost/Share $45.95 Unrealized @ Report Date +53.4%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $20.73M Shares 27,795 Share Price $745.96 Est. Cost/Share $229.90 Unrealized @ Report Date +225.8%
PPL PPL CORPORATION 0.0%
Value $20.58M Shares 738,259 Share Price $27.88 * Est. Cost/Share $18.71 Unrealized @ Report Date +31.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $20.55M Shares 104,432 Share Price $196.74 * Est. Cost/Share $162.76 Unrealized @ Report Date +15.8%
RHI ROBERT HALF INTL INC 0.0%
Value $20.54M Shares 204,742 Share Price $100.33 * Est. Cost/Share $47.25 Unrealized @ Report Date +107.2%
POOL POOL CORPORATION 0.0%
Value $20.48M Shares 47,142 Share Price $434.41 * Est. Cost/Share $77.70 Unrealized @ Report Date +478.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $20.47M Shares 734,851 Share Price $27.85 Est. Cost/Share $20.81 Unrealized @ Report Date +36.3%
BCPC BALCHEM CORP 0.0%
Value $20.43M Shares 140,798 Share Price $145.07 * Est. Cost/Share $48.27 Unrealized @ Report Date +173.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $20.31M Shares 179,689 Share Price $113.04 * Est. Cost/Share $115.57 Unrealized @ Report Date +5.4%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $20.25M Shares 211,080 Share Price $95.91 Est. Cost/Share $67.08 Unrealized @ Report Date +40.8%
ATO ATMOS ENERGY CORPORATION 0.0%
Value $20.23M Shares 229,368 Share Price $88.20 Est. Cost/Share $59.80 Unrealized @ Report Date +44.9%
VICI VICI PROPERTIES INC 0.0%
Value $20.22M Shares 711,573 Share Price $28.41 * Est. Cost/Share $14.59 Unrealized @ Report Date +64.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $20.18M Shares 162,920 Share Price $123.86 * Est. Cost/Share $62.03 Unrealized @ Report Date +86.4%
MASI MASIMO CORPORATION 0.0%
Value $20.16M Shares 74,464 Share Price $270.71 Est. Cost/Share $93.50 Unrealized @ Report Date +190.0%
FFIV F5 NETWORKS INC 0.0%
Value $20.09M Shares 101,069 Share Price $198.78 Est. Cost/Share $117.10 Unrealized @ Report Date +70.8%
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $20.03M Shares 92,082 Share Price $217.50 * Est. Cost/Share $54.02 Unrealized @ Report Date +369.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $19.9M Shares 308,978 Share Price $64.40 * Est. Cost/Share $28.91 Unrealized @ Report Date +89.6%
OMC OMNICOM GROUP INC 0.0%
Value $19.84M Shares 273,862 Share Price $72.46 * Est. Cost/Share $42.76 Unrealized @ Report Date +48.6%
GRFS GRIFOLS SA ADR 0.0%
Value $19.79M Shares 1,354,761 Share Price $14.61 Est. Cost/Share $16.87 Unrealized @ Report Date
AEE AMEREN CORPORATION 0.0%
Value $19.78M Shares 244,163 Share Price $81.00 * Est. Cost/Share $25.52 Unrealized @ Report Date +193.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $19.76M Shares 101,095 Share Price $195.48 * Est. Cost/Share $150.40 Unrealized @ Report Date +23.3%
Z ZILLOW GROUP INC - CL C 0.0%
Value $19.75M Shares 224,051 Share Price $88.14 * Est. Cost/Share $39.42 Unrealized @ Report Date +156.6%
CROX CROCS INC 0.0%
Value $19.64M Shares 136,854 Share Price $143.48 * Est. Cost/Share $25.47 Unrealized @ Report Date +439.1%
DUKE REALTY CORPORATION 0.0%
Value $19.6M Shares 409,462 Share Price $47.87 Est. Cost/Share $19.62 Unrealized @ Report Date
FHN FIRST HORIZON CORP 0.0%
Value $19.54M Shares 1,199,776 Share Price $16.29 * Est. Cost/Share $10.07 Unrealized @ Report Date +35.5%
CNXC CONCENTRIX CORP 0.0%
Value $19.53M Shares 110,341 Share Price $177.00 * Est. Cost/Share $92.55 Unrealized @ Report Date +65.9%
GKOS GLAUKOS CORP 0.0%
Value $19.51M Shares 405,065 Share Price $48.17 * Est. Cost/Share $55.47 Unrealized @ Report Date -0.0%
ETR ENTERGY CORPORATION 0.0%
Value $19.51M Shares 196,445 Share Price $99.31 * Est. Cost/Share $23.21 Unrealized @ Report Date +96.4%
KELLOGG COMPANY 0.0%
Value $19.5M Shares 305,019 Share Price $63.92 * Est. Cost/Share $42.15 Unrealized @ Report Date +21.8%
SSNC SS&C TECH HOLDINGS 0.0%
Value $19.44M Shares 280,108 Share Price $69.40 * Est. Cost/Share $37.97 Unrealized @ Report Date +95.2%
SCI SERVICE CORP INTL 0.0%
Value $19.39M Shares 321,768 Share Price $60.26 Est. Cost/Share $30.70 Unrealized @ Report Date +98.2%
HDB HDFC BANK LTD ADR 0.0%
Value $19.38M Shares 265,166 Share Price $73.09 Est. Cost/Share $76.92 Unrealized @ Report Date
ALTERYX INC - CLASS A 0.0%
Value $19.37M Shares 264,984 Share Price $73.10 Est. Cost/Share $86.10 Unrealized @ Report Date
TTC TORO COMPANY/THE 0.0%
Value $19.37M Shares 198,835 Share Price $97.41 * Est. Cost/Share $43.05 Unrealized @ Report Date +153.5%
EXEL EXELIXIS INC 0.0%
Value $19.22M Shares 909,355 Share Price $21.14 * Est. Cost/Share $17.85 Unrealized @ Report Date +4.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $19.16M Shares 155,602 Share Price $123.12 * Est. Cost/Share $17.17 Unrealized @ Report Date +35.9%
CAG CONAGRA BRANDS INC 0.0%
Value $19.14M Shares 565,214 Share Price $33.87 * Est. Cost/Share $21.30 Unrealized @ Report Date +29.6%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $19.04M Shares 377,954 Share Price $50.38 Est. Cost/Share $50.38 Unrealized @ Report Date
FE FIRSTENERGY CORPORATION 0.0%
Value $19.02M Shares 533,818 Share Price $35.62 * Est. Cost/Share $24.94 Unrealized @ Report Date +27.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $18.97M Shares 166,066 Share Price $114.22 * Est. Cost/Share $40.44 Unrealized @ Report Date +162.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $18.96M Shares 617,141 Share Price $30.73 * Est. Cost/Share $18.78 Unrealized @ Report Date +76.7%
COLFAX CORP 0.0%
Value $18.86M Shares 410,832 Share Price $45.90 Est. Cost/Share $37.34 Unrealized @ Report Date
PACIFIC PREMIER BANCORP I 0.0%
Value $18.83M Shares 454,481 Share Price $41.44 Est. Cost/Share $39.92 Unrealized @ Report Date
NXST NEXSTAR MEDIA GROUP INC-A 0.0%
Value $18.79M Shares 123,670 Share Price $151.96 * Est. Cost/Share $63.02 Unrealized @ Report Date +101.4%
GNTX GENTEX CORPORATION 0.0%
Value $18.77M Shares 569,238 Share Price $32.98 * Est. Cost/Share $23.52 Unrealized @ Report Date +37.3%
WSO WATSCO INC 0.0%
Value $18.76M Shares 70,892 Share Price $264.61 * Est. Cost/Share $132.55 Unrealized @ Report Date +111.6%
CPNG COUPANG INC 0.0%
Value $18.75M Shares 673,177 Share Price $27.85 * Est. Cost/Share $42.34 Unrealized @ Report Date -18.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $18.74M Shares 864,199 Share Price $21.68 Est. Cost/Share $14.39 Unrealized @ Report Date +49.0%
COUPA SOFTWARE INC 0.0%
Value $18.6M Shares 84,863 Share Price $219.18 Est. Cost/Share $94.48 Unrealized @ Report Date
RVLV REVOLVE GROUP INC 0.0%
Value $18.6M Shares 301,098 Share Price $61.77 * Est. Cost/Share $30.28 Unrealized @ Report Date +115.0%
CADENCE BANCORP 0.0%
Value $18.53M Shares 843,610 Share Price $21.96 Est. Cost/Share $21.81 Unrealized @ Report Date
SIRIUS XM HOLDINGS INC 0.0%
Value $18.45M Shares 3,024,554 Share Price $6.10 Est. Cost/Share $5.38 Unrealized @ Report Date
IDA IDACORP INC 0.0%
Value $18.42M Shares 178,197 Share Price $103.38 Est. Cost/Share $90.05 Unrealized @ Report Date +16.0%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $18.41M Shares 92,313 Share Price $199.47 * Est. Cost/Share $64.16 Unrealized @ Report Date +194.6%
FMC FMC CORPORATION 0.0%
Value $18.38M Shares 200,711 Share Price $91.56 * Est. Cost/Share $49.17 Unrealized @ Report Date +73.1%
NUANCE COMMUNICATIONS INC 0.0%
Value $18.32M Shares 332,921 Share Price $55.04 Est. Cost/Share $19.08 Unrealized @ Report Date
BBWI BATH & BODY WORKS INC 0.0%
Value $18.31M Shares 290,495 Share Price $63.03 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.0%
Value $18.25M Shares 114,427 Share Price $159.45 * Est. Cost/Share $27.33 Unrealized @ Report Date +123.3%
WEX WEX INC 0.0%
Value $18.24M Shares 103,566 Share Price $176.14 * Est. Cost/Share $141.76 Unrealized @ Report Date +28.6%
HEZU ISHARES CURRENCY HEDGED MSCI 0.0%
Value $18.07M Shares 500,963 Share Price $36.06 Est. Cost/Share $36.06 Unrealized @ Report Date
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $18.05M Shares 200,235 Share Price $90.13 * Est. Cost/Share $63.27 Unrealized @ Report Date +33.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $18.02M Shares 105,408 Share Price $170.96 * Est. Cost/Share $95.63 Unrealized @ Report Date +107.4%
BANR BANNER CORP 0.0%
Value $18M Shares 326,091 Share Price $55.21 * Est. Cost/Share $39.89 Unrealized @ Report Date +15.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $17.95M Shares 201,419 Share Price $89.12 * Est. Cost/Share $63.09 Unrealized @ Report Date +28.1%
BLD TOPBUILD CORP 0.0%
Value $17.92M Shares 87,501 Share Price $204.81 * Est. Cost/Share $109.52 Unrealized @ Report Date +91.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $17.88M Shares 249,044 Share Price $71.80 * Est. Cost/Share $59.73 Unrealized @ Report Date +13.6%
SPX CORP 0.0%
Value $17.76M Shares 332,195 Share Price $53.45 Est. Cost/Share $45.17 Unrealized @ Report Date
DISH NETWORK CORP 0.0%
Value $17.74M Shares 17,062,000 Share Price $1.04 Est. Cost/Share $0.88 Unrealized @ Report Date
QSR RESTAURANT BRANDS INTERN 0.0%
Value $17.72M Shares 289,520 Share Price $61.19 * Est. Cost/Share $55.83 Unrealized @ Report Date +14.8%
NVAX NOVAVAX INC 0.0%
Value $17.7M Shares 85,373 Share Price $207.31 * Est. Cost/Share $85.86 Unrealized @ Report Date +156.7%
CHANGE HEALTHCARE INC 0.0%
Value $17.6M Shares 840,489 Share Price $20.94 Est. Cost/Share $12.23 Unrealized @ Report Date
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $17.59M Shares 252,602 Share Price $69.65 * Est. Cost/Share $66.50 Unrealized @ Report Date +8.2%
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $17.59M Shares 1,057,586 Share Price $16.63 * Est. Cost/Share $18.15 Unrealized @ Report Date +4.2%
PDD PINDUODUO INC 0.0%
Value $17.54M Shares 193,497 Share Price $90.67 Est. Cost/Share $137.26 Unrealized @ Report Date
SPX FLOW INC 0.0%
Value $17.53M Shares 239,816 Share Price $73.10 Est. Cost/Share $45.80 Unrealized @ Report Date
LSTR LANDSTAR SYSTEM INC 0.0%
Value $17.52M Shares 111,030 Share Price $157.82 Est. Cost/Share $96.98 Unrealized @ Report Date
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $17.48M Shares 1,753,215 Share Price $9.97 * Est. Cost/Share $8.35 Unrealized @ Report Date +16.4%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $17.45M Shares 356,676 Share Price $48.92 * Est. Cost/Share $23.18 Unrealized @ Report Date +46.9%
GTM ZOOMINFO TECH INC - A 0.0%
Value $17.44M Shares 285,044 Share Price $61.19 * Est. Cost/Share $46.92 Unrealized @ Report Date +27.5%
DRAFTKINGS INC-CL A 0.0%
Value $17.38M Shares 360,848 Share Price $48.16 Est. Cost/Share $52.07 Unrealized @ Report Date
PWR QUANTA SERVICES INC 0.0%
Value $17.3M Shares 152,003 Share Price $113.82 * Est. Cost/Share $30.29 Unrealized @ Report Date +228.4%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $17.29M Shares 872,675 Share Price $19.81 * Est. Cost/Share $14.58 Unrealized @ Report Date +56.3%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $17.27M Shares 191,446 Share Price $90.19 Est. Cost/Share $84.23 Unrealized @ Report Date +7.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $17.22M Shares 173,993 Share Price $98.99 * Est. Cost/Share $39.25 Unrealized @ Report Date +134.6%
BAP CREDICORP LTD 0.0%
Value $17.07M Shares 153,840 Share Price $110.94 * Est. Cost/Share $133.39 Unrealized @ Report Date -24.9%
NU VASIVE INC 0.0%
Value $17.06M Shares 285,080 Share Price $59.85 Est. Cost/Share $56.70 Unrealized @ Report Date
DT DYNATRACE INC 0.0%
Value $16.96M Shares 238,977 Share Price $70.97 * Est. Cost/Share $34.08 Unrealized @ Report Date +92.4%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $16.96M Shares 213,723 Share Price $79.35 * Est. Cost/Share $36.45 Unrealized @ Report Date +110.4%
PSTG PURE STORAGE INC - CLASS 0.0%
Value $16.96M Shares 673,930 Share Price $25.16 * Est. Cost/Share $18.29 Unrealized @ Report Date +20.7%
TRMK TRUSTMARK CORP 0.0%
Value $16.94M Shares 525,640 Share Price $32.22 * Est. Cost/Share $18.22 Unrealized @ Report Date +47.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $16.88M Shares 284,633 Share Price $59.30 * Est. Cost/Share $38.84 Unrealized @ Report Date +47.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $16.87M Shares 695,305 Share Price $24.26 * Est. Cost/Share $15.74 Unrealized @ Report Date +47.4%
CMRC BIGCOMMERCE HOLDINGS 0.0%
Value $16.87M Shares 333,087 Share Price $50.64 * Est. Cost/Share $65.64 Unrealized @ Report Date -7.1%
GPC GENUINE PARTS COMPANY 0.0%
Value $16.82M Shares 138,711 Share Price $121.23 * Est. Cost/Share $59.64 Unrealized @ Report Date +85.2%
BPOP POPULAR INC 0.0%
Value $16.72M Shares 215,289 Share Price $77.67 * Est. Cost/Share $31.05 Unrealized @ Report Date +110.3%
CERIDIAN HCM HOLDINGS INC 0.0%
Value $16.7M Shares 148,247 Share Price $112.62 * Est. Cost/Share $53.09 Unrealized @ Report Date +97.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $16.69M Shares 117,208 Share Price $142.42 * Est. Cost/Share $94.53 Unrealized @ Report Date +59.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $16.69M Shares 121,412 Share Price $137.44 * Est. Cost/Share $66.51 Unrealized @ Report Date +87.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $16.68M Shares 234,491 Share Price $71.13 * Est. Cost/Share $53.01 Unrealized @ Report Date +12.6%
KMT KENNAMETAL INC 0.0%
Value $16.66M Shares 486,745 Share Price $34.23 * Est. Cost/Share $28.85 Unrealized @ Report Date +8.3%
PCG PG&E CORPORATION 0.0%
Value $16.65M Shares 1,734,349 Share Price $9.60 * Est. Cost/Share $22.18 Unrealized @ Report Date -57.9%
GEN NORTONLIFELOCK INC 0.0%
Value $16.54M Shares 653,923 Share Price $25.30 * Est. Cost/Share $15.96 Unrealized @ Report Date +48.8%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $16.54M Shares 163,956 Share Price $100.89 * Est. Cost/Share $102.33 Unrealized @ Report Date -30.4%
STLD STEEL DYNAMICS INC 0.0%
Value $16.52M Shares 282,553 Share Price $58.48 Est. Cost/Share $32.48 Unrealized @ Report Date +83.5%
CMS CMS ENERGY CORPORATION 0.0%
Value $16.52M Shares 276,580 Share Price $59.73 * Est. Cost/Share $23.04 Unrealized @ Report Date +136.8%
NIO NIO INC - ADR 0.0%
Value $16.5M Shares 463,150 Share Price $35.63 Est. Cost/Share $40.38 Unrealized @ Report Date
UDR UDR INC 0.0%
Value $16.45M Shares 310,565 Share Price $52.98 * Est. Cost/Share $17.98 Unrealized @ Report Date +151.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $16.4M Shares 88,865 Share Price $184.58 * Est. Cost/Share $123.11 Unrealized @ Report Date +60.0%
CITRIX SYSTEMS INC 0.0%
Value $16.36M Shares 152,361 Share Price $107.37 Est. Cost/Share $74.35 Unrealized @ Report Date
UPST UPSTART HOLDINGS INC 0.0%
Value $16.3M Shares 51,500 Share Price $316.45 * Est. Cost/Share $164.70 Unrealized @ Report Date +19.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $16.29M Shares 77,983 Share Price $208.89 * Est. Cost/Share $103.71 Unrealized @ Report Date +79.8%
SAIA SAIA INC 0.0%
Value $16.26M Shares 68,303 Share Price $238.03 * Est. Cost/Share $101.19 Unrealized @ Report Date +128.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $16.26M Shares 301,839 Share Price $53.86 Est. Cost/Share $36.49 Unrealized @ Report Date +46.4%
BLKB BLACKBAUD INC 0.0%
Value $16.23M Shares 230,638 Share Price $70.35 Est. Cost/Share $38.06 Unrealized @ Report Date +84.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $16.18M Shares 181,146 Share Price $89.34 * Est. Cost/Share $82.52 Unrealized @ Report Date +13.4%
TECK TECK RESOURCES LTD CLS-B 0.0%
Value $16.17M Shares 649,169 Share Price $24.91 * Est. Cost/Share $20.26 Unrealized @ Report Date +13.1%
ALLE ALLEGION PLC 0.0%
Value $16.12M Shares 121,937 Share Price $132.18 Est. Cost/Share $65.59 Unrealized @ Report Date +99.7%
MTN VAIL RESORTS INC 0.0%
Value $16.12M Shares 48,245 Share Price $334.04 * Est. Cost/Share $149.18 Unrealized @ Report Date +106.7%
EG EVEREST RE GROUP LTD 0.0%
Value $16.06M Shares 64,053 Share Price $250.78 * Est. Cost/Share $131.19 Unrealized @ Report Date +80.2%
REG REGENCY CENTERS CORP 0.0%
Value $16.06M Shares 238,554 Share Price $67.33 * Est. Cost/Share $41.07 Unrealized @ Report Date +34.8%
CLH CLEAN HARBORS INC 0.0%
Value $16M Shares 154,015 Share Price $103.87 * Est. Cost/Share $56.81 Unrealized @ Report Date +73.2%
HUBB HUBBELL INC 0.0%
Value $15.94M Shares 88,208 Share Price $180.68 Est. Cost/Share $101.21 Unrealized @ Report Date +79.6%
MT ARCELORMITTAL SA NY REG 0.0%
Value $15.93M Shares 528,169 Share Price $30.16 Est. Cost/Share $30.09 Unrealized @ Report Date
ARW ARROW ELECTRONICS 0.0%
Value $15.93M Shares 141,850 Share Price $112.29 * Est. Cost/Share $61.52 Unrealized @ Report Date +87.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $15.83M Shares 322,433 Share Price $49.09 * Est. Cost/Share $9.27 Unrealized @ Report Date +345.7%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $15.79M Shares 201,046 Share Price $78.55 * Est. Cost/Share $32.70 Unrealized @ Report Date +132.4%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $15.79M Shares 176,584 Share Price $89.42 * Est. Cost/Share $39.05 Unrealized @ Report Date +98.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15.77M Shares 226,340 Share Price $69.68 * Est. Cost/Share $28.59 Unrealized @ Report Date +87.3%
AIZ ASSURANT INC 0.0%
Value $15.73M Shares 99,690 Share Price $157.75 * Est. Cost/Share $90.46 Unrealized @ Report Date +65.4%
ATRC ATRICURE INC 0.0%
Value $15.71M Shares 225,891 Share Price $69.55 * Est. Cost/Share $39.92 Unrealized @ Report Date +92.8%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $15.65M Shares 131,903 Share Price $118.62 * Est. Cost/Share $69.28 Unrealized @ Report Date +41.3%
PTC PTC INC 0.0%
Value $15.6M Shares 130,204 Share Price $119.79 * Est. Cost/Share $37.20 Unrealized @ Report Date +258.5%
KIM KIMCO REALTY CORPORATION 0.0%
Value $15.58M Shares 750,848 Share Price $20.75 * Est. Cost/Share $14.38 Unrealized @ Report Date +22.3%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $15.57M Shares 631,553 Share Price $24.66 * Est. Cost/Share $22.19 Unrealized @ Report Date +6.2%
BCO BRINK'S COMPANY/THE 0.0%
Value $15.56M Shares 245,824 Share Price $63.30 * Est. Cost/Share $68.53 Unrealized @ Report Date +4.1%
WSM WILLIAMS-SONOMA INC 0.0%
Value $15.55M Shares 87,680 Share Price $177.33 * Est. Cost/Share $23.27 Unrealized @ Report Date +233.9%
BEACON ROOFING SUPPLY INC 0.0%
Value $15.55M Shares 325,544 Share Price $47.76 Est. Cost/Share $35.14 Unrealized @ Report Date
SNAP SNAP INC - CLASS A 0.0%
Value $15.53M Shares 210,210 Share Price $73.87 * Est. Cost/Share $57.37 Unrealized @ Report Date +25.9%
NBP I-MAB SPONSORED ADR 0.0%
Value $15.49M Shares 213,747 Share Price $72.49 Est. Cost/Share $72.49 Unrealized @ Report Date
PLUG PLUG POWER INC 0.0%
Value $15.46M Shares 605,447 Share Price $25.54 * Est. Cost/Share $16.41 Unrealized @ Report Date +63.3%
ABCB AMERIS BANCORP 0.0%
Value $15.4M Shares 296,853 Share Price $51.88 * Est. Cost/Share $34.14 Unrealized @ Report Date +34.5%
DIGITALBRIDGE GROUP INC 0.0%
Value $15.39M Shares 2,552,104 Share Price $6.03 Est. Cost/Share $7.65 Unrealized @ Report Date
EGP EASTGROUP PROPERTIES INC 0.0%
Value $15.39M Shares 92,357 Share Price $166.63 Est. Cost/Share $103.25 Unrealized @ Report Date
AMN AMN HEALTHCARE SERVICES 0.0%
Value $15.39M Shares 134,102 Share Price $114.75 * Est. Cost/Share $57.31 Unrealized @ Report Date +85.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $15.36M Shares 411,943 Share Price $37.29 Est. Cost/Share $36.46 Unrealized @ Report Date
SPHR MADISON SQUARE GARDEN-CLA 0.0%
Value $15.29M Shares 210,406 Share Price $72.67 * Est. Cost/Share $36.82 Unrealized @ Report Date -6.0%
WHD CACTUS INC - A 0.0%
Value $15.27M Shares 404,899 Share Price $37.72 * Est. Cost/Share $28.91 Unrealized @ Report Date +24.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $15.27M Shares 81,257 Share Price $187.89 * Est. Cost/Share $93.45 Unrealized @ Report Date +81.6%
TREEHOUSE FOODS INC 0.0%
Value $15.19M Shares 380,772 Share Price $39.88 Est. Cost/Share $51.11 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 0.0%
Value $15.16M Shares 928,114 Share Price $16.33 * Est. Cost/Share $12.14 Unrealized @ Report Date +10.5%
NCINO INC 0.0%
Value $15.06M Shares 211,967 Share Price $71.03 Est. Cost/Share $71.06 Unrealized @ Report Date
DISCOVERY INC - SERIES C 0.0%
Value $15.05M Shares 620,229 Share Price $24.27 Est. Cost/Share $28.47 Unrealized @ Report Date
NSP INSPERITY INC 0.0%
Value $15.03M Shares 135,682 Share Price $110.74 * Est. Cost/Share $61.41 Unrealized @ Report Date +46.3%
FOXA FOX CORP - CLASS A 0.0%
Value $15.02M Shares 374,418 Share Price $40.11 * Est. Cost/Share $35.41 Unrealized @ Report Date -1.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $14.99M Shares 116,364 Share Price $128.79 * Est. Cost/Share $90.98 Unrealized @ Report Date +49.5%
VVV VALVOLINE INC 0.0%
Value $14.98M Shares 480,585 Share Price $31.18 Est. Cost/Share $22.69 Unrealized @ Report Date +36.7%
HILLENBRAND INC 0.0%
Value $14.97M Shares 351,048 Share Price $42.65 Est. Cost/Share $35.22 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $14.96M Shares 329,908 Share Price $45.34 * Est. Cost/Share $20.02 Unrealized @ Report Date +79.0%
PRLB PROTO LABS INC 0.0%
Value $14.91M Shares 223,923 Share Price $66.60 * Est. Cost/Share $68.32 Unrealized @ Report Date +14.3%
IRM IRON MOUNTAIN INC 0.0%
Value $14.91M Shares 343,200 Share Price $43.45 * Est. Cost/Share $21.97 Unrealized @ Report Date +71.6%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $14.9M Shares 313,181 Share Price $47.57 Est. Cost/Share $56.50 Unrealized @ Report Date -16.6%
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value $14.88M Shares 293,575 Share Price $50.70 * Est. Cost/Share $43.39 Unrealized @ Report Date +7.6%
TTEC TTEC HOLDINGS INC 0.0%
Value $14.86M Shares 158,907 Share Price $93.53 * Est. Cost/Share $70.91 Unrealized @ Report Date +43.9%
PENN PENN NATIONAL GAMING INC 0.0%
Value $14.83M Shares 204,665 Share Price $72.46 Est. Cost/Share $45.39 Unrealized @ Report Date +61.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.79M Shares 113,587 Share Price $130.21 * Est. Cost/Share $161.37 Unrealized @ Report Date -6.4%
AES AES CORPORATION/THE 0.0%
Value $14.76M Shares 646,508 Share Price $22.83 * Est. Cost/Share $9.25 Unrealized @ Report Date +122.1%
PHM PULTE GROUP INC 0.0%
Value $14.76M Shares 321,398 Share Price $45.92 * Est. Cost/Share $22.95 Unrealized @ Report Date +116.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $14.74M Shares 177,408 Share Price $83.07 * Est. Cost/Share $28.82 Unrealized @ Report Date +144.4%
INCY INCYTE CORPORATION 0.0%
Value $14.71M Shares 213,919 Share Price $68.78 * Est. Cost/Share $50.65 Unrealized @ Report Date +50.0%
BZ KANZHUN LTD 0.0%
Value $14.69M Shares 408,292 Share Price $35.99 Est. Cost/Share $36.98 Unrealized @ Report Date
MERIDIAN BIOSCIENCE INC 0.0%
Value $14.69M Shares 763,250 Share Price $19.24 Est. Cost/Share $25.88 Unrealized @ Report Date
BKU BANKUNITED INC 0.0%
Value $14.64M Shares 350,085 Share Price $41.82 * Est. Cost/Share $22.73 Unrealized @ Report Date +54.6%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $14.61M Shares 160,292 Share Price $91.13 * Est. Cost/Share $27.50 Unrealized @ Report Date +206.2%
SPIRIT AEROSPT HLDG CL A 0.0%
Value $14.59M Shares 330,241 Share Price $44.19 Est. Cost/Share $34.52 Unrealized @ Report Date
LNC LINCOLN NATIONAL CORP 0.0%
Value $14.57M Shares 211,992 Share Price $68.75 * Est. Cost/Share $31.33 Unrealized @ Report Date +65.0%
ESNT ESSENT GROUP LTD 0.0%
Value $14.56M Shares 330,894 Share Price $44.01 * Est. Cost/Share $33.31 Unrealized @ Report Date +25.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.51M Shares 589,743 Share Price $24.60 * Est. Cost/Share $18.96 Unrealized @ Report Date +20.6%
COMT ISHARES GSCI COMMODITY DYNAM 0.0%
Value $14.37M Shares 401,049 Share Price $35.84 Est. Cost/Share $35.04 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $14.33M Shares 255,976 Share Price $55.98 * Est. Cost/Share $24.21 Unrealized @ Report Date +111.8%
HAS HASBRO INC 0.0%
Value $14.3M Shares 160,327 Share Price $89.22 * Est. Cost/Share $40.89 Unrealized @ Report Date +98.2%
I I - V I INC 0.0%
Value $14.27M Shares 240,473 Share Price $59.36 Est. Cost/Share $56.20 Unrealized @ Report Date
KLIC KULICKE & SOFFA IND INC 0.0%
Value $14.26M Shares 244,690 Share Price $58.28 Est. Cost/Share $42.94 Unrealized @ Report Date +34.8%
PROSHARES SHORT S&P500 0.0%
Value $14.25M Shares 935,663 Share Price $15.23 Est. Cost/Share $15.39 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $14.22M Shares 293,507 Share Price $48.45 Est. Cost/Share $33.74 Unrealized @ Report Date
RPRX ROYALTY PHARMA PLC - A 0.0%
Value $14.19M Shares 392,681 Share Price $36.14 * Est. Cost/Share $45.24 Unrealized @ Report Date -14.1%
ONTO ONTO INNOVATION INC 0.0%
Value $14.12M Shares 195,391 Share Price $72.25 Est. Cost/Share $43.22 Unrealized @ Report Date +66.8%
ESTC ELASTIC NV 0.0%
Value $14.06M Shares 94,362 Share Price $148.99 * Est. Cost/Share $84.23 Unrealized @ Report Date +82.6%
LEA LEAR CORP 0.0%
Value $13.99M Shares 89,403 Share Price $156.48 * Est. Cost/Share $79.43 Unrealized @ Report Date +85.0%
WHR WHIRLPOOL CORPORATION 0.0%
Value $13.99M Shares 68,622 Share Price $203.86 * Est. Cost/Share $134.50 Unrealized @ Report Date +63.1%
AMC ENTERTAINMENT HLDS 0.0%
Value $13.99M Shares 367,478 Share Price $38.06 Est. Cost/Share $34.32 Unrealized @ Report Date
FEDERAL REALTY INVS TRUST 0.0%
Value $13.97M Shares 118,442 Share Price $117.99 Est. Cost/Share $109.88 Unrealized @ Report Date
NOMD NOMAD FOODS LTD 0.0%
Value $13.9M Shares 504,384 Share Price $27.56 Est. Cost/Share $21.72 Unrealized @ Report Date +25.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $13.9M Shares 338,162 Share Price $41.10 * Est. Cost/Share $14.41 Unrealized @ Report Date +39.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $13.9M Shares 94,232 Share Price $147.47 * Est. Cost/Share $50.35 Unrealized @ Report Date +149.7%
EVRG EVERGY INC 0.0%
Value $13.89M Shares 223,381 Share Price $62.20 * Est. Cost/Share $40.06 Unrealized @ Report Date +37.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $13.85M Shares 467,233 Share Price $29.64 * Est. Cost/Share $18.74 Unrealized @ Report Date +44.8%
BARRICK GOLD CORPORATION 0.0%
Value $13.82M Shares 765,639 Share Price $18.05 Est. Cost/Share $21.05 Unrealized @ Report Date
LW LAMB WESTON HOLDINGS INC 0.0%
Value $13.81M Shares 225,040 Share Price $61.37 * Est. Cost/Share $47.28 Unrealized @ Report Date +32.9%
FIVN FIVE9 INC 0.0%
Value $13.73M Shares 85,950 Share Price $159.74 * Est. Cost/Share $31.33 Unrealized @ Report Date +482.5%
TDUP THREDUP INC - CLASS A 0.0%
Value $13.69M Shares 631,162 Share Price $21.69 * Est. Cost/Share $22.60 Unrealized @ Report Date -0.4%
BALLY'S CORP 0.0%
Value $13.69M Shares 272,998 Share Price $50.14 Est. Cost/Share $52.49 Unrealized @ Report Date
FICO FAIR ISAAC CORPORATION 0.0%
Value $13.63M Shares 34,266 Share Price $397.92 * Est. Cost/Share $129.41 Unrealized @ Report Date +267.5%
RPD RAPID7 INC 0.0%
Value $13.6M Shares 120,339 Share Price $113.02 Est. Cost/Share $41.18 Unrealized @ Report Date +175.1%
DUCK CREEK TECHNOLOGIES 0.0%
Value $13.6M Shares 307,442 Share Price $44.24 Est. Cost/Share $44.47 Unrealized @ Report Date
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $13.57M Shares 134,738 Share Price $100.74 * Est. Cost/Share $50.09 Unrealized @ Report Date +87.3%
CABO CABLE ONE INC 0.0%
Value $13.57M Shares 7,485 Share Price $1813.09 Est. Cost/Share $697.30 Unrealized @ Report Date +161.6%
QIAGEN NV 0.0%
Value $13.54M Shares 261,937 Share Price $51.68 Est. Cost/Share $30.18 Unrealized @ Report Date
NEXTGEN HEALTHCARE INC 0.0%
Value $13.49M Shares 956,696 Share Price $14.10 Est. Cost/Share $20.08 Unrealized @ Report Date
WPC WP CAREY INC 0.0%
Value $13.48M Shares 184,542 Share Price $73.04 Est. Cost/Share $64.41 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $13.42M Shares 160,283 Share Price $83.70 Est. Cost/Share $65.23 Unrealized @ Report Date
WBS WEBSTER FINANCIAL CORP 0.0%
Value $13.39M Shares 245,956 Share Price $54.46 * Est. Cost/Share $42.87 Unrealized @ Report Date +16.1%
ANNALY CAPITAL MGMNT INC 0.0%
Value $13.38M Shares 1,589,719 Share Price $8.42 Est. Cost/Share $10.10 Unrealized @ Report Date
VRT VERTIV HOLDINGS CO 0.0%
Value $13.37M Shares 555,108 Share Price $24.09 * Est. Cost/Share $19.17 Unrealized @ Report Date +38.0%
CMA COMERICA INC 0.0%
Value $13.37M Shares 166,094 Share Price $80.50 * Est. Cost/Share $36.94 Unrealized @ Report Date +58.1%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $13.34M Shares 222,277 Share Price $60.02 * Est. Cost/Share $65.53 Unrealized @ Report Date -4.9%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $13.34M Shares 255,446 Share Price $52.21 * Est. Cost/Share $43.77 Unrealized @ Report Date +12.3%
SONY SONY CORPORATION SP ADR 0.0%
Value $13.33M Shares 120,530 Share Price $110.58 Est. Cost/Share $105.23 Unrealized @ Report Date
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $13.33M Shares 96,320 Share Price $138.37 * Est. Cost/Share $93.30 Unrealized @ Report Date +58.5%
ZION ZIONS BANCORPORATION NA 0.0%
Value $13.31M Shares 215,010 Share Price $61.89 * Est. Cost/Share $32.03 Unrealized @ Report Date +71.5%
IAA INC 0.0%
Value $13.31M Shares 243,861 Share Price $54.57 Est. Cost/Share $41.17 Unrealized @ Report Date
DBX DROPBOX INC - CLASS A 0.0%
Value $13.3M Shares 455,110 Share Price $29.22 * Est. Cost/Share $23.56 Unrealized @ Report Date +31.8%
IAU ISHARES GOLD TRUST 0.0%
Value $13.23M Shares 396,038 Share Price $33.41 Est. Cost/Share $33.71 Unrealized @ Report Date
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $13.22M Shares 1,067,121 Share Price $12.39 * Est. Cost/Share $10.90 Unrealized @ Report Date +4.1%
UHAL AMERCO 0.0%
Value $13.18M Shares 20,403 Share Price $646.03 * Est. Cost/Share $40.27 Unrealized @ Report Date +55.7%
BWA BORGWARNER INC 0.0%
Value $13.13M Shares 303,960 Share Price $43.21 * Est. Cost/Share $34.04 Unrealized @ Report Date +9.5%
OPRX OPTIMIZERX CORP 0.0%
Value $13.13M Shares 153,499 Share Price $85.55 * Est. Cost/Share $46.57 Unrealized @ Report Date +34.7%
AVANGRID INC 0.0%
Value $13.09M Shares 269,275 Share Price $48.60 Est. Cost/Share $44.37 Unrealized @ Report Date
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $13.08M Shares 76,708 Share Price $170.50 * Est. Cost/Share $124.93 Unrealized @ Report Date +44.7%
LIVENT CORP 0.0%
Value $13.07M Shares 565,543 Share Price $23.11 Est. Cost/Share $16.57 Unrealized @ Report Date
CORESITE REALTY CORP 0.0%
Value $13.04M Shares 94,104 Share Price $138.54 Est. Cost/Share $91.22 Unrealized @ Report Date
SIMO SILICON MOTION TECHNOL 0.0%
Value $13.02M Shares 188,805 Share Price $68.98 Est. Cost/Share $48.58 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $13.02M Shares 166,713 Share Price $78.10 Est. Cost/Share $72.04 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $13M Shares 117,101 Share Price $111.04 * Est. Cost/Share $104.87 Unrealized @ Report Date +0.2%
RUN SUNRUN INC 0.0%
Value $12.97M Shares 294,825 Share Price $44.00 * Est. Cost/Share $35.45 Unrealized @ Report Date +34.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $12.96M Shares 89,545 Share Price $144.74 * Est. Cost/Share $42.74 Unrealized @ Report Date +208.8%
RRX REGAL REXNORD CORP 0.0%
Value $12.92M Shares 85,944 Share Price $150.34 * Est. Cost/Share $95.64 Unrealized @ Report Date +50.0%
IAC I A C/INTERACTIVECORP 0.0%
Value $12.9M Shares 99,029 Share Price $130.29 * Est. Cost/Share $129.53 Unrealized @ Report Date -14.9%
AROC ARCHROCK INC 0.0%
Value $12.86M Shares 1,558,138 Share Price $8.25 * Est. Cost/Share $5.70 Unrealized @ Report Date +12.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value $12.85M Shares 208,429 Share Price $61.66 Est. Cost/Share $52.75 Unrealized @ Report Date
H&E EQUIPMENT SVCS INC 0.0%
Value $12.78M Shares 368,205 Share Price $34.71 Est. Cost/Share $32.38 Unrealized @ Report Date
FMX FOMENTO ECONOMICO MEXCANO 0.0%
Value $12.76M Shares 147,111 Share Price $86.72 Est. Cost/Share $75.59 Unrealized @ Report Date
TPR TAPESTRY INC 0.0%
Value $12.75M Shares 344,435 Share Price $37.02 Est. Cost/Share $27.95 Unrealized @ Report Date +30.3%
UIS UNISYS CORP 0.0%
Value $12.6M Shares 501,338 Share Price $25.14 * Est. Cost/Share $16.20 Unrealized @ Report Date +46.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12.59M Shares 243,332 Share Price $51.74 * Est. Cost/Share $32.68 Unrealized @ Report Date +49.5%
AAL AMERICAN AIRLINES GROUP 0.0%
Value $12.52M Shares 610,201 Share Price $20.52 Est. Cost/Share $37.18 Unrealized @ Report Date -45.5%
BP BP PLC-SP ADR 0.0%
Value $12.49M Shares 457,154 Share Price $27.33 Est. Cost/Share $25.64 Unrealized @ Report Date
NATIONAL INSTRUMENTS CORP 0.0%
Value $12.46M Shares 317,511 Share Price $39.23 Est. Cost/Share $32.49 Unrealized @ Report Date
CACI CACI INTERNATIONAL INC 0.0%
Value $12.45M Shares 47,484 Share Price $262.11 Est. Cost/Share $208.04 Unrealized @ Report Date +24.1%
LIBERTY FORMULA ONE- C 0.0%
Value $12.44M Shares 241,958 Share Price $51.41 Est. Cost/Share $33.42 Unrealized @ Report Date
FIVE FIVE BELOW 0.0%
Value $12.42M Shares 70,249 Share Price $176.81 * Est. Cost/Share $76.67 Unrealized @ Report Date +159.7%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value $12.4M Shares 242,512 Share Price $51.15 * Est. Cost/Share $41.42 Unrealized @ Report Date +15.5%
DCI DONALDSON COMPANY INC 0.0%
Value $12.36M Shares 215,229 Share Price $57.41 * Est. Cost/Share $32.34 Unrealized @ Report Date +85.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $12.35M Shares 159,239 Share Price $77.54 * Est. Cost/Share $26.36 Unrealized @ Report Date +145.3%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $12.35M Shares 44,033 Share Price $280.40 * Est. Cost/Share $67.44 Unrealized @ Report Date +256.3%
TRIP TRIPADVISOR INC 0.0%
Value $12.26M Shares 362,087 Share Price $33.85 * Est. Cost/Share $39.97 Unrealized @ Report Date -10.3%
KSS KOHL'S CORPORATION 0.0%
Value $12.23M Shares 259,817 Share Price $47.09 * Est. Cost/Share $43.46 Unrealized @ Report Date +23.0%
NTRA NATERA INC 0.0%
Value $12.22M Shares 109,626 Share Price $111.44 * Est. Cost/Share $50.53 Unrealized @ Report Date +126.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value $12.22M Shares 200,753 Share Price $60.85 * Est. Cost/Share $45.08 Unrealized @ Report Date +39.1%
GLOB GLOBANT S.A. 0.0%
Value $12.18M Shares 43,342 Share Price $281.02 * Est. Cost/Share $126.27 Unrealized @ Report Date +117.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.15M Shares 216,520 Share Price $56.14 * Est. Cost/Share $25.12 Unrealized @ Report Date +95.6%
OGN ORGANON & CO 0.0%
Value $12.15M Shares 370,433 Share Price $32.79 * Est. Cost/Share $26.93 Unrealized @ Report Date -2.4%
SEE SEALED AIR CORPORATION 0.0%
Value $12.1M Shares 220,778 Share Price $54.79 * Est. Cost/Share $28.10 Unrealized @ Report Date +89.7%
ENSTAR GROUP LTD 0.0%
Value $12.09M Shares 51,492 Share Price $234.74 Est. Cost/Share $187.30 Unrealized @ Report Date
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $12.08M Shares 1,032,124 Share Price $11.70 * Est. Cost/Share $11.24 Unrealized @ Report Date +16.1%
HEI/A HEICO CORP - CLASS A 0.0%
Value $12.07M Shares 101,900 Share Price $118.43 Est. Cost/Share $54.33 Unrealized @ Report Date +118.3%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $12.05M Shares 106,215 Share Price $113.45 Est. Cost/Share $59.64 Unrealized @ Report Date
ASPEN TECHNOLOGY INC 0.0%
Value $11.99M Shares 97,633 Share Price $122.80 Est. Cost/Share $72.70 Unrealized @ Report Date
VOYA VOYA FINANCIAL INC 0.0%
Value $11.95M Shares 194,633 Share Price $61.39 * Est. Cost/Share $40.36 Unrealized @ Report Date +45.1%
WU WESTERN UNION COMPANY 0.0%
Value $11.91M Shares 589,172 Share Price $20.22 Est. Cost/Share $18.76 Unrealized @ Report Date
SGI TEMPUR SEALY INTL INC 0.0%
Value $11.91M Shares 256,625 Share Price $46.41 * Est. Cost/Share $24.15 Unrealized @ Report Date +80.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $11.89M Shares 231,692 Share Price $51.31 * Est. Cost/Share $41.01 Unrealized @ Report Date +9.7%
NGVT INGEVITY CORP 0.0%
Value $11.87M Shares 166,289 Share Price $71.37 * Est. Cost/Share $71.40 Unrealized @ Report Date +10.5%
TRGP TARGA RESOURCES CORP 0.0%
Value $11.77M Shares 239,228 Share Price $49.21 * Est. Cost/Share $32.49 Unrealized @ Report Date +23.6%
JUNIPER NETWORKS INC 0.0%
Value $11.75M Shares 427,015 Share Price $27.52 Est. Cost/Share $24.17 Unrealized @ Report Date
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $11.75M Shares 820,888 Share Price $14.31 * Est. Cost/Share $6.23 Unrealized @ Report Date +97.7%
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value $11.73M Shares 213,583 Share Price $54.92 * Est. Cost/Share $28.44 Unrealized @ Report Date +87.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $11.73M Shares 473,163 Share Price $24.79 * Est. Cost/Share $25.18 Unrealized @ Report Date +15.5%
NICE NICE LTD-SPONS ADR 0.0%
Value $11.73M Shares 41,288 Share Price $284.03 Est. Cost/Share $256.54 Unrealized @ Report Date
HILL-ROM HOLDINGS INC 0.0%
Value $11.69M Shares 77,907 Share Price $150.00 Est. Cost/Share $61.04 Unrealized @ Report Date
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $11.68M Shares 958,531 Share Price $12.19 * Est. Cost/Share $9.44 Unrealized @ Report Date +47.7%
BUNGE LIMITED 0.0%
Value $11.64M Shares 143,144 Share Price $81.32 Est. Cost/Share $78.53 Unrealized @ Report Date
CF CF INDUSTRIES HLDGS INC 0.0%
Value $11.63M Shares 208,317 Share Price $55.82 * Est. Cost/Share $37.91 Unrealized @ Report Date +15.4%
MODIVCARE INC 0.0%
Value $11.61M Shares 63,900 Share Price $181.63 Est. Cost/Share $148.12 Unrealized @ Report Date
CAL CALERES INC 0.0%
Value $11.61M Shares 522,306 Share Price $22.22 * Est. Cost/Share $17.14 Unrealized @ Report Date +32.9%
BURNING ROCK BIOTECH LTD 0.0%
Value $11.61M Shares 649,062 Share Price $17.88 Est. Cost/Share $28.45 Unrealized @ Report Date
HWM HOWMET AEROSPACE INC 0.0%
Value $11.59M Shares 371,469 Share Price $31.20 Est. Cost/Share $12.97 Unrealized @ Report Date +145.0%
KRC KILROY REALTY CORPORATION 0.0%
Value $11.58M Shares 174,944 Share Price $66.21 Est. Cost/Share $58.51 Unrealized @ Report Date
SPSC SPS COMMERCE INC 0.0%
Value $11.55M Shares 71,624 Share Price $161.31 * Est. Cost/Share $44.92 Unrealized @ Report Date +174.3%
WYNN WYNN RESORTS LTD 0.0%
Value $11.53M Shares 136,039 Share Price $84.75 * Est. Cost/Share $111.72 Unrealized @ Report Date -14.1%
EMBJ EMBRAER S.A. - ADR 0.0%
Value $11.49M Shares 676,080 Share Price $17.00 Est. Cost/Share $6.81 Unrealized @ Report Date
CRC CALIFORNIA RESOURCES 0.0%
Value $11.49M Shares 280,300 Share Price $41.00 * Est. Cost/Share $28.12 Unrealized @ Report Date +4.2%
BBBY OVERSTOCK.COM INC 0.0%
Value $11.46M Shares 147,123 Share Price $77.92 * Est. Cost/Share $63.88 Unrealized @ Report Date +19.3%
MARATHON OIL CORPORATION 0.0%
Value $11.45M Shares 837,286 Share Price $13.67 Est. Cost/Share $26.27 Unrealized @ Report Date
L LOEWS CORPORATION 0.0%
Value $11.4M Shares 211,333 Share Price $53.93 Est. Cost/Share $43.56 Unrealized @ Report Date +22.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.23M Shares 46,796 Share Price $240.08 * Est. Cost/Share $49.34 Unrealized @ Report Date +102.7%
KWR QUAKER CHEMICAL CORP 0.0%
Value $11.21M Shares 47,149 Share Price $237.71 * Est. Cost/Share $164.31 Unrealized @ Report Date +49.5%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value $11.21M Shares 202,574 Share Price $55.32 * Est. Cost/Share $22.70 Unrealized @ Report Date +121.8%
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value $11.21M Shares 401,905 Share Price $27.88 * Est. Cost/Share $35.13 Unrealized @ Report Date -11.6%
ACM AECOM 0.0%
Value $11.1M Shares 175,742 Share Price $63.15 * Est. Cost/Share $31.77 Unrealized @ Report Date +92.7%
RNST RENASANT CORP 0.0%
Value $11.08M Shares 307,290 Share Price $36.05 Est. Cost/Share $40.30 Unrealized @ Report Date -11.5%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $11.05M Shares 378,415 Share Price $29.19 * Est. Cost/Share $28.65 Unrealized @ Report Date +4.4%
UGI UGI CORP 0.0%
Value $11.04M Shares 259,027 Share Price $42.62 * Est. Cost/Share $38.39 Unrealized @ Report Date +19.0%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $10.99M Shares 120,389 Share Price $91.33 * Est. Cost/Share $46.29 Unrealized @ Report Date +86.1%
PEN PENUMBRA INC 0.0%
Value $10.99M Shares 41,245 Share Price $266.51 Est. Cost/Share $130.53 Unrealized @ Report Date +105.9%
STERICYCLE INC 0.0%
Value $10.97M Shares 161,440 Share Price $67.97 Est. Cost/Share $67.41 Unrealized @ Report Date
SPT SPROUT SOCIAL INC 0.0%
Value $10.91M Shares 89,471 Share Price $121.95 * Est. Cost/Share $32.75 Unrealized @ Report Date +231.6%
FROG JFROG LTD 0.0%
Value $10.9M Shares 325,317 Share Price $33.50 * Est. Cost/Share $68.35 Unrealized @ Report Date -41.3%
NRG NRG ENERGY INC 0.0%
Value $10.88M Shares 266,495 Share Price $40.83 * Est. Cost/Share $19.66 Unrealized @ Report Date +91.2%
RPM RPM INTERNATIONAL INC 0.0%
Value $10.84M Shares 139,535 Share Price $77.65 * Est. Cost/Share $35.37 Unrealized @ Report Date +138.0%
AVID BIOSERVICES INC 0.0%
Value $10.81M Shares 501,378 Share Price $21.57 Est. Cost/Share $10.94 Unrealized @ Report Date
MKSI MKS INSTRUMENTS INC 0.0%
Value $10.79M Shares 71,481 Share Price $150.91 Est. Cost/Share $80.30 Unrealized @ Report Date +84.5%
ATHENE HOLDING LTD-CLASS 0.0%
Value $10.78M Shares 156,470 Share Price $68.87 Est. Cost/Share $49.93 Unrealized @ Report Date
CTRA COTERRA ENERGY INC 0.0%
Value $10.77M Shares 495,017 Share Price $21.76 * Est. Cost/Share $20.98 Unrealized @ Report Date -35.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $10.69M Shares 330,543 Share Price $32.33 * Est. Cost/Share $20.32 Unrealized @ Report Date +49.2%
APOLLO GLOBAL MANAGEMENT 0.0%
Value $10.65M Shares 172,992 Share Price $61.59 Est. Cost/Share $50.20 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $10.63M Shares 398,048 Share Price $26.71 * Est. Cost/Share $42.48 Unrealized @ Report Date -40.1%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $10.58M Shares 277,466 Share Price $38.12 Est. Cost/Share $19.25 Unrealized @ Report Date
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $10.57M Shares 585,510 Share Price $18.06 * Est. Cost/Share $11.04 Unrealized @ Report Date +25.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $10.54M Shares 801,803 Share Price $13.15 * Est. Cost/Share $9.71 Unrealized @ Report Date +9.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $10.51M Shares 109,011 Share Price $96.43 Est. Cost/Share $96.43 Unrealized @ Report Date
STORE CAPITAL CORP 0.0%
Value $10.49M Shares 327,577 Share Price $32.03 Est. Cost/Share $29.58 Unrealized @ Report Date
SPLUNK INC 0.0%
Value $10.41M Shares 10,619,000 Share Price $0.98 Est. Cost/Share $0.97 Unrealized @ Report Date
UPWK UPWORK INC 0.0%
Value $10.38M Shares 230,500 Share Price $45.03 * Est. Cost/Share $19.40 Unrealized @ Report Date +151.3%
GLPI GAMING AND LEISURE PROP 0.0%
Value $10.38M Shares 224,016 Share Price $46.32 Est. Cost/Share $35.88 Unrealized @ Report Date
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $10.33M Shares 1,173,002 Share Price $8.81 * Est. Cost/Share $8.25 Unrealized @ Report Date +11.1%
WIX WIX.COM LTD 0.0%
Value $10.33M Shares 52,735 Share Price $195.96 * Est. Cost/Share $279.59 Unrealized @ Report Date -11.4%
NWSA NEWS CORP - CLASS A 0.0%
Value $10.31M Shares 438,193 Share Price $23.53 * Est. Cost/Share $13.92 Unrealized @ Report Date +63.3%
CYRX CRYOPORT INC 0.0%
Value $10.29M Shares 154,751 Share Price $66.51 * Est. Cost/Share $37.79 Unrealized @ Report Date +63.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $10.29M Shares 81,677 Share Price $125.94 * Est. Cost/Share $52.23 Unrealized @ Report Date +135.2%
TELUS INTERNATIONAL CDA I 0.0%
Value $10.25M Shares 292,875 Share Price $35.01 Est. Cost/Share $27.98 Unrealized @ Report Date
TDC TERADATA CORP 0.0%
Value $10.15M Shares 176,964 Share Price $57.35 * Est. Cost/Share $41.11 Unrealized @ Report Date +25.4%
CRI CARTER'S INC 0.0%
Value $10.14M Shares 104,276 Share Price $97.24 * Est. Cost/Share $60.39 Unrealized @ Report Date +39.1%
CYRUSONE INC 0.0%
Value $10.13M Shares 130,821 Share Price $77.41 Est. Cost/Share $48.95 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $10.09M Shares 307,112 Share Price $32.86 * Est. Cost/Share $21.75 Unrealized @ Report Date +7.7%
GME GAMESTOP CORP CLASS A 0.0%
Value $10.09M Shares 57,500 Share Price $175.48 * Est. Cost/Share $7.74 Unrealized @ Report Date +490.4%
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value $10.08M Shares 87,311 Share Price $115.50 * Est. Cost/Share $101.11 Unrealized @ Report Date +5.9%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $10.07M Shares 130,474 Share Price $77.19 * Est. Cost/Share $63.38 Unrealized @ Report Date +13.2%
MMYT MAKEMYTRIP LTD 0.0%
Value $10.06M Shares 370,005 Share Price $27.19 Est. Cost/Share $30.32 Unrealized @ Report Date -10.9%
KOD KODIAK SCIENCES INC 0.0%
Value $10.05M Shares 104,758 Share Price $95.98 * Est. Cost/Share $87.17 Unrealized @ Report Date +6.0%
FTI TECHNIPFMC PLC 0.0%
Value $10.03M Shares 1,332,059 Share Price $7.53 * Est. Cost/Share $8.07 Unrealized @ Report Date -12.5%
CIEN CIENA CORP 0.0%
Value $9.983M Shares 194,412 Share Price $51.35 * Est. Cost/Share $38.77 Unrealized @ Report Date +43.3%
VEREIT INC 0.0%
Value $9.978M Shares 220,597 Share Price $45.23 Est. Cost/Share $37.95 Unrealized @ Report Date
DVA DAVITA INC 0.0%
Value $9.946M Shares 85,551 Share Price $116.26 * Est. Cost/Share $62.26 Unrealized @ Report Date +101.1%
ALLEGHANY CORPORATION 0.0%
Value $9.928M Shares 15,900 Share Price $624.40 Est. Cost/Share $458.76 Unrealized @ Report Date
CPRI CAPRI HOLDINGS LTD 0.0%
Value $9.917M Shares 204,850 Share Price $48.41 * Est. Cost/Share $34.94 Unrealized @ Report Date +55.9%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $9.898M Shares 78,663 Share Price $125.83 * Est. Cost/Share $29.71 Unrealized @ Report Date +196.6%
FBK FB FINANCIAL CORP 0.0%
Value $9.884M Shares 230,514 Share Price $42.88 * Est. Cost/Share $35.13 Unrealized @ Report Date +5.3%
BOX BOX INC - CLASS A 0.0%
Value $9.858M Shares 416,468 Share Price $23.67 * Est. Cost/Share $22.79 Unrealized @ Report Date +7.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $9.815M Shares 478,100 Share Price $20.53 * Est. Cost/Share $17.54 Unrealized @ Report Date -4.7%
WIDEOPENWEST INC 0.0%
Value $9.8M Shares 498,728 Share Price $19.65 Est. Cost/Share $19.30 Unrealized @ Report Date
OLN OLIN CORPORATION 0.0%
Value $9.787M Shares 202,847 Share Price $48.25 * Est. Cost/Share $19.50 Unrealized @ Report Date +119.3%
CIMAREX ENERGY COMPANY 0.0%
Value $9.715M Shares 111,416 Share Price $87.20 Est. Cost/Share $86.07 Unrealized @ Report Date
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $9.703M Shares 90,557 Share Price $107.15 * Est. Cost/Share $69.59 Unrealized @ Report Date +58.7%
DAN DANA INC 0.0%
Value $9.702M Shares 436,227 Share Price $22.24 * Est. Cost/Share $14.96 Unrealized @ Report Date +36.6%
RLI RLI CORPORATION 0.0%
Value $9.682M Shares 96,555 Share Price $100.27 * Est. Cost/Share $26.15 Unrealized @ Report Date +69.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $9.643M Shares 292,555 Share Price $32.96 * Est. Cost/Share $66.44 Unrealized @ Report Date -41.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $9.638M Shares 69,140 Share Price $139.40 * Est. Cost/Share $121.13 Unrealized @ Report Date +25.0%
R1 RCM INC 0.0%
Value $9.59M Shares 435,709 Share Price $22.01 Est. Cost/Share $11.24 Unrealized @ Report Date
INARI MEDICAL INC 0.0%
Value $9.588M Shares 118,219 Share Price $81.10 Est. Cost/Share $88.94 Unrealized @ Report Date
APA APA CORP 0.0%
Value $9.587M Shares 447,375 Share Price $21.43 * Est. Cost/Share $16.07 Unrealized @ Report Date +4.7%
TW TRADEWEB MARKETS INC 0.0%
Value $9.564M Shares 118,400 Share Price $80.78 * Est. Cost/Share $61.72 Unrealized @ Report Date +39.8%
FOCUS FINANCIAL PATNERS-A 0.0%
Value $9.546M Shares 182,281 Share Price $52.37 Est. Cost/Share $46.26 Unrealized @ Report Date
GENI GENIUS SPORTS LTD 0.0%
Value $9.532M Shares 510,804 Share Price $18.66 Est. Cost/Share $19.73 Unrealized @ Report Date -7.2%
VC VISTEON CORP 0.0%
Value $9.516M Shares 100,814 Share Price $94.39 * Est. Cost/Share $69.30 Unrealized @ Report Date +54.9%
NEW YORK COMMUNITY BANCP 0.0%
Value $9.512M Shares 739,063 Share Price $12.87 Est. Cost/Share $13.90 Unrealized @ Report Date
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.5M Shares 319,653 Share Price $29.72 * Est. Cost/Share $25.15 Unrealized @ Report Date -0.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $9.483M Shares 161,940 Share Price $58.56 * Est. Cost/Share $79.23 Unrealized @ Report Date -33.1%
NWL NEWELL BRANDS INC 0.0%
Value $9.46M Shares 427,279 Share Price $22.14 * Est. Cost/Share $24.19 Unrealized @ Report Date -13.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.454M Shares 125,988 Share Price $75.04 * Est. Cost/Share $44.16 Unrealized @ Report Date +36.0%
NI NISOURCE INC 0.0%
Value $9.426M Shares 389,012 Share Price $24.23 * Est. Cost/Share $12.90 Unrealized @ Report Date +67.1%
HEI HEICO CORPORATION 0.0%
Value $9.424M Shares 71,466 Share Price $131.87 Est. Cost/Share $60.06 Unrealized @ Report Date +119.2%
ALTAIR ENGINEERING INC-A 0.0%
Value $9.391M Shares 136,223 Share Price $68.94 Est. Cost/Share $43.49 Unrealized @ Report Date
PRIMO WATER CORP 0.0%
Value $9.388M Shares 597,218 Share Price $15.72 Est. Cost/Share $12.36 Unrealized @ Report Date
TTEK TETRA TECH INC 0.0%
Value $9.362M Shares 62,687 Share Price $149.35 * Est. Cost/Share $9.52 Unrealized @ Report Date +188.4%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value $9.356M Shares 251,969 Share Price $37.13 * Est. Cost/Share $17.27 Unrealized @ Report Date +68.6%
STNE STONECO LTD 0.0%
Value $9.298M Shares 267,794 Share Price $34.72 Est. Cost/Share $63.31 Unrealized @ Report Date
NIELSEN HOLDINGS PLC 0.0%
Value $9.288M Shares 484,011 Share Price $19.19 Est. Cost/Share $42.97 Unrealized @ Report Date
LIFE STORAGE INC 0.0%
Value $9.27M Shares 80,789 Share Price $114.74 Est. Cost/Share $89.50 Unrealized @ Report Date
OI O-I GLASS INC 0.0%
Value $9.269M Shares 649,565 Share Price $14.27 * Est. Cost/Share $10.86 Unrealized @ Report Date +37.9%
MIRATI THERAPEUTICS INC 0.0%
Value $9.268M Shares 52,388 Share Price $176.91 Est. Cost/Share $118.92 Unrealized @ Report Date
FAF FIRST AMERICAN FINL CORP 0.0%
Value $9.232M Shares 137,692 Share Price $67.05 * Est. Cost/Share $28.14 Unrealized @ Report Date +103.4%
FLO FLOWERS FOODS INC 0.0%
Value $9.215M Shares 389,990 Share Price $23.63 * Est. Cost/Share $16.46 Unrealized @ Report Date +18.9%
MAN MANPOWER INC 0.0%
Value $9.206M Shares 85,022 Share Price $108.28 * Est. Cost/Share $84.73 Unrealized @ Report Date +37.6%
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $9.151M Shares 211,871 Share Price $43.19 Est. Cost/Share $40.33 Unrealized @ Report Date
BARNES GROUP INC 0.0%
Value $9.118M Shares 218,511 Share Price $41.73 Est. Cost/Share $49.88 Unrealized @ Report Date
CNK CINEMARK HOLDINGS INC 0.0%
Value $9.11M Shares 474,208 Share Price $19.21 * Est. Cost/Share $16.37 Unrealized @ Report Date +2.6%
COVETRUS INC 0.0%
Value $9.071M Shares 500,035 Share Price $18.14 Est. Cost/Share $23.16 Unrealized @ Report Date
BIOHAVEN PHARM HLDG CO 0.0%
Value $9.036M Shares 65,049 Share Price $138.91 Est. Cost/Share $52.08 Unrealized @ Report Date
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $9.012M Shares 112,389 Share Price $80.19 * Est. Cost/Share $81.63 Unrealized @ Report Date +4.0%
EYE NATIONAL VISION HOLDINGS 0.0%
Value $8.997M Shares 158,489 Share Price $56.77 * Est. Cost/Share $33.64 Unrealized @ Report Date +64.3%
OC OWENS CORNING INC 0.0%
Value $8.95M Shares 104,684 Share Price $85.50 * Est. Cost/Share $50.06 Unrealized @ Report Date +87.8%
PRG PROG HOLDINGS INC 0.0%
Value $8.949M Shares 213,026 Share Price $42.01 * Est. Cost/Share $48.33 Unrealized @ Report Date -9.9%
BYND BEYOND MEAT INC 0.0%
Value $8.926M Shares 84,800 Share Price $105.26 * Est. Cost/Share $105.82 Unrealized @ Report Date +15.6%
ALTERYX INC 0.0%
Value $8.921M Shares 9,670,000 Share Price $0.92 Est. Cost/Share $0.96 Unrealized @ Report Date
WAYFAIR INC 0.0%
Value $8.916M Shares 8,920,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
ITT ITT CORP 0.0%
Value $8.887M Shares 103,534 Share Price $85.84 * Est. Cost/Share $38.79 Unrealized @ Report Date +141.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $8.866M Shares 450,724 Share Price $19.67 * Est. Cost/Share $14.14 Unrealized @ Report Date +17.6%
DENBURY INC 0.0%
Value $8.865M Shares 126,191 Share Price $70.25 Est. Cost/Share $76.78 Unrealized @ Report Date
TAP MOLSON COORS BEV CO CL B 0.0%
Value $8.858M Shares 190,997 Share Price $46.38 * Est. Cost/Share $48.29 Unrealized @ Report Date -11.7%
AA ALCOA CORP 0.0%
Value $8.817M Shares 180,166 Share Price $48.94 * Est. Cost/Share $30.73 Unrealized @ Report Date +31.4%
PREMIER INC - CLASS A 0.0%
Value $8.815M Shares 227,428 Share Price $38.76 Est. Cost/Share $33.10 Unrealized @ Report Date
CPB CAMPBELL SOUP COMPANY 0.0%
Value $8.792M Shares 210,296 Share Price $41.81 * Est. Cost/Share $35.45 Unrealized @ Report Date +5.5%
PHYSICIANS REALTY TRUST 0.0%
Value $8.791M Shares 498,909 Share Price $17.62 Est. Cost/Share $17.46 Unrealized @ Report Date
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $8.786M Shares 351,561 Share Price $24.99 * Est. Cost/Share $31.69 Unrealized @ Report Date -14.7%
COLD AMERICOLD REALTY TRUST 0.0%
Value $8.771M Shares 301,922 Share Price $29.05 Est. Cost/Share $30.98 Unrealized @ Report Date
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $8.743M Shares 915,524 Share Price $9.55 * Est. Cost/Share $14.85 Unrealized @ Report Date -31.1%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $8.707M Shares 7,200 Share Price $1209.31 * Est. Cost/Share $164.19 Unrealized @ Report Date -10.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $8.702M Shares 104,160 Share Price $83.54 Est. Cost/Share $62.50 Unrealized @ Report Date +34.1%
PINNACLE FINANCIAL PRTNRS 0.0%
Value $8.66M Shares 92,047 Share Price $94.08 Est. Cost/Share $52.03 Unrealized @ Report Date
APARTMENT INCOME REIT CO 0.0%
Value $8.641M Shares 177,028 Share Price $48.81 Est. Cost/Share $40.45 Unrealized @ Report Date
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $8.626M Shares 207,147 Share Price $41.64 * Est. Cost/Share $27.76 Unrealized @ Report Date +30.8%
Y-MABS THERAPEUTICS INC 0.0%
Value $8.619M Shares 301,998 Share Price $28.54 Est. Cost/Share $32.18 Unrealized @ Report Date
WESTERN DIGITAL CORP 0.0%
Value $8.612M Shares 8,543,000 Share Price $1.01 Est. Cost/Share $0.96 Unrealized @ Report Date
INVITAE CORP 0.0%
Value $8.588M Shares 302,088 Share Price $28.43 Est. Cost/Share $32.93 Unrealized @ Report Date
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $8.578M Shares 318,279 Share Price $26.95 * Est. Cost/Share $26.22 Unrealized @ Report Date +5.7%
LIBERTY SIRIUS GROUP- C 0.0%
Value $8.576M Shares 180,663 Share Price $47.47 Est. Cost/Share $32.08 Unrealized @ Report Date
AGNC AGNC INVESTMENT CORP 0.0%
Value $8.516M Shares 540,014 Share Price $15.77 Est. Cost/Share $18.35 Unrealized @ Report Date
JBL JABIL INC 0.0%
Value $8.477M Shares 145,230 Share Price $58.37 Est. Cost/Share $24.34 Unrealized @ Report Date +140.7%
EVR EVERCORE INC-CLASS A 0.0%
Value $8.46M Shares 63,289 Share Price $133.67 * Est. Cost/Share $60.22 Unrealized @ Report Date +107.6%
AVAYA HOLDINGS CORP 0.0%
Value $8.456M Shares 427,278 Share Price $19.79 Est. Cost/Share $26.28 Unrealized @ Report Date
GPRO GOPRO INC-CLASS A 0.0%
Value $8.42M Shares 899,626 Share Price $9.36 * Est. Cost/Share $12.07 Unrealized @ Report Date -16.2%
IIPR INNOVATIVE INDUST PROP 0.0%
Value $8.413M Shares 36,394 Share Price $231.16 Est. Cost/Share $88.36 Unrealized @ Report Date
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $8.405M Shares 14,360 Share Price $585.31 * Est. Cost/Share $268.14 Unrealized @ Report Date +103.2%
OSK OSHKOSH CORPORATION 0.0%
Value $8.384M Shares 81,895 Share Price $102.37 * Est. Cost/Share $41.45 Unrealized @ Report Date +156.7%
PEOPLES UNITED FINANCIAL 0.0%
Value $8.383M Shares 479,847 Share Price $17.47 Est. Cost/Share $15.37 Unrealized @ Report Date
SL GREEN REALTY CORP 0.0%
Value $8.371M Shares 118,172 Share Price $70.84 Est. Cost/Share $72.35 Unrealized @ Report Date
PPD INC 0.0%
Value $8.361M Shares 178,700 Share Price $46.79 Est. Cost/Share $30.78 Unrealized @ Report Date
EVERBRIDGE INC 0.0%
Value $8.289M Shares 54,879 Share Price $151.04 Est. Cost/Share $86.48 Unrealized @ Report Date
RGLD ROYAL GOLD INC 0.0%
Value $8.287M Shares 86,789 Share Price $95.48 * Est. Cost/Share $60.53 Unrealized @ Report Date +85.1%
TELADOC HEALTH INC 0.0%
Value $8.284M Shares 8,247,000 Share Price $1.00 Est. Cost/Share $1.11 Unrealized @ Report Date
BC BRUNSWICK CORPORATION 0.0%
Value $8.279M Shares 86,896 Share Price $95.27 * Est. Cost/Share $43.73 Unrealized @ Report Date +107.6%
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value $8.273M Shares 296,305 Share Price $27.92 Est. Cost/Share $20.50 Unrealized @ Report Date
VRRM VERRA MOBILITY CORP 0.0%
Value $8.264M Shares 548,355 Share Price $15.07 Est. Cost/Share $13.69 Unrealized @ Report Date +11.5%
AMERICAN SOFTWARE-CL A 0.0%
Value $8.257M Shares 347,676 Share Price $23.75 Est. Cost/Share $8.83 Unrealized @ Report Date
USFD US FOODS HOLDING CORP 0.0%
Value $8.201M Shares 236,616 Share Price $34.66 Est. Cost/Share $28.54 Unrealized @ Report Date +20.2%
SAP SAP SE SPONS ADR 0.0%
Value $8.201M Shares 60,731 Share Price $135.04 Est. Cost/Share $122.05 Unrealized @ Report Date
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.166M Shares 88,300 Share Price $92.48 * Est. Cost/Share $62.84 Unrealized @ Report Date +22.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $8.143M Shares 60,699 Share Price $134.15 * Est. Cost/Share $32.51 Unrealized @ Report Date +365.7%
TMHC TAYLOR MORRISON HOME 0.0%
Value $8.139M Shares 315,712 Share Price $25.78 * Est. Cost/Share $24.93 Unrealized @ Report Date +6.2%
CG CARLYLE GROUP INC/THE 0.0%
Value $8.112M Shares 171,565 Share Price $47.28 * Est. Cost/Share $27.15 Unrealized @ Report Date +52.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $8.088M Shares 241,159 Share Price $33.54 * Est. Cost/Share $52.69 Unrealized @ Report Date -28.5%
RMBS RAMBUS INC 0.0%
Value $8.052M Shares 362,704 Share Price $22.20 * Est. Cost/Share $13.02 Unrealized @ Report Date +80.8%
VAPOTHERM INC 0.0%
Value $8.04M Shares 361,026 Share Price $22.27 Est. Cost/Share $32.92 Unrealized @ Report Date
CMC COMMERCIAL METALS COMPANY 0.0%
Value $8.037M Shares 263,845 Share Price $30.46 Est. Cost/Share $19.08 Unrealized @ Report Date +56.9%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $8.031M Shares 134,794 Share Price $59.58 * Est. Cost/Share $25.17 Unrealized @ Report Date +115.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $8.014M Shares 191,679 Share Price $41.81 Est. Cost/Share $25.66 Unrealized @ Report Date +64.3%
PAC WEST BANCORP 0.0%
Value $8.006M Shares 176,662 Share Price $45.32 Est. Cost/Share $45.08 Unrealized @ Report Date
MTZ MASTEC INC 0.0%
Value $7.989M Shares 92,591 Share Price $86.28 * Est. Cost/Share $52.35 Unrealized @ Report Date +81.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $7.981M Shares 52,820 Share Price $151.10 * Est. Cost/Share $162.23 Unrealized @ Report Date +0.8%
XPO XPO LOGISTICS INC 0.0%
Value $7.977M Shares 100,235 Share Price $79.58 * Est. Cost/Share $21.60 Unrealized @ Report Date +132.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.955M Shares 62,498 Share Price $127.28 * Est. Cost/Share $57.98 Unrealized @ Report Date +128.8%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $7.948M Shares 265,277 Share Price $29.96 Est. Cost/Share $32.84 Unrealized @ Report Date
GMED GLOBUS MEDICAL INC - A 0.0%
Value $7.922M Shares 103,394 Share Price $76.62 * Est. Cost/Share $39.33 Unrealized @ Report Date +104.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $7.915M Shares 156,893 Share Price $50.45 * Est. Cost/Share $44.63 Unrealized @ Report Date +26.3%
VST VISTRA CORP 0.0%
Value $7.896M Shares 461,742 Share Price $17.10 Est. Cost/Share $16.05 Unrealized @ Report Date +5.4%
GOGO GOGO INC 0.0%
Value $7.83M Shares 452,596 Share Price $17.30 * Est. Cost/Share $8.33 Unrealized @ Report Date +45.4%
AGCO AGCO CORPORATION 0.0%
Value $7.827M Shares 63,880 Share Price $122.53 * Est. Cost/Share $49.39 Unrealized @ Report Date +129.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $7.821M Shares 480,727 Share Price $16.27 * Est. Cost/Share $11.08 Unrealized @ Report Date +54.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $7.812M Shares 184,600 Share Price $42.32 * Est. Cost/Share $32.65 Unrealized @ Report Date +47.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.81M Shares 188,964 Share Price $41.33 Est. Cost/Share $36.59 Unrealized @ Report Date +13.6%
NEW RELIC INC 0.0%
Value $7.775M Shares 108,334 Share Price $71.77 Est. Cost/Share $66.57 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDUST 0.0%
Value $7.761M Shares 40,202 Share Price $193.05 * Est. Cost/Share $111.89 Unrealized @ Report Date +63.7%
2U INC 0.0%
Value $7.737M Shares 230,480 Share Price $33.57 Est. Cost/Share $44.45 Unrealized @ Report Date
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $7.736M Shares 349,890 Share Price $22.11 Est. Cost/Share $20.63 Unrealized @ Report Date
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $7.725M Shares 136,129 Share Price $56.75 Est. Cost/Share $29.55 Unrealized @ Report Date
CDK GLOBAL INC 0.0%
Value $7.721M Shares 181,458 Share Price $42.55 Est. Cost/Share $50.83 Unrealized @ Report Date
UFCS UNITED FIRE GROUP INC 0.0%
Value $7.676M Shares 332,291 Share Price $23.10 * Est. Cost/Share $28.55 Unrealized @ Report Date -12.4%
THG HANOVER INSURANCE GROUP 0.0%
Value $7.674M Shares 59,205 Share Price $129.62 * Est. Cost/Share $74.10 Unrealized @ Report Date +65.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $7.672M Shares 162,445 Share Price $47.23 * Est. Cost/Share $48.05 Unrealized @ Report Date -6.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $7.656M Shares 163,352 Share Price $46.87 * Est. Cost/Share $48.39 Unrealized @ Report Date +10.8%
ARES CAPITAL CORP 0.0%
Value $7.63M Shares 7,131,000 Share Price $1.07 Est. Cost/Share $1.00 Unrealized @ Report Date
MEDP MEDPACE HOLDINGS INC 0.0%
Value $7.61M Shares 40,203 Share Price $189.29 * Est. Cost/Share $55.72 Unrealized @ Report Date +227.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $7.605M Shares 497,734 Share Price $15.28 * Est. Cost/Share $11.10 Unrealized @ Report Date +15.5%
BIOMARIN PHARMACEUTICAL 0.0%
Value $7.599M Shares 7,593,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
FR FIRST INDUSTL REALTY TR 0.0%
Value $7.598M Shares 145,882 Share Price $52.08 Est. Cost/Share $30.67 Unrealized @ Report Date
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $7.592M Shares 134,951 Share Price $56.26 * Est. Cost/Share $44.33 Unrealized @ Report Date +8.3%
NUVASIVE INC 0.0%
Value $7.566M Shares 7,856,000 Share Price $0.96 Est. Cost/Share $0.98 Unrealized @ Report Date
BIOMARIN PHARMACEUTICAL 0.0%
Value $7.545M Shares 7,374,000 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $7.458M Shares 554,492 Share Price $13.45 * Est. Cost/Share $13.87 Unrealized @ Report Date -9.4%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $7.436M Shares 208,455 Share Price $35.67 * Est. Cost/Share $31.37 Unrealized @ Report Date +27.0%
RLJ RLJ LODGING TRUST 0.0%
Value $7.427M Shares 499,775 Share Price $14.86 Est. Cost/Share $19.41 Unrealized @ Report Date
SPLUNK INC 0.0%
Value $7.42M Shares 6,349,000 Share Price $1.17 Est. Cost/Share $1.16 Unrealized @ Report Date
PRSU VIAD CORPORATION 0.0%
Value $7.39M Shares 162,739 Share Price $45.41 Est. Cost/Share $43.05 Unrealized @ Report Date +3.9%
GXO GXO LOGISTICS INC 0.0%
Value $7.375M Shares 94,015 Share Price $78.44 * Est. Cost/Share $75.70 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC - CLASS A 0.0%
Value $7.341M Shares 388,195 Share Price $18.91 * Est. Cost/Share $19.32 Unrealized @ Report Date -9.1%
HOG HARLEY-DAVIDSON INC 0.0%
Value $7.34M Shares 200,483 Share Price $36.61 * Est. Cost/Share $52.01 Unrealized @ Report Date -22.5%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $7.326M Shares 8,689 Share Price $843.13 * Est. Cost/Share $401.58 Unrealized @ Report Date +104.0%
AARON'S COMPANY INC, THE 0.0%
Value $7.32M Shares 265,801 Share Price $27.54 Est. Cost/Share $23.04 Unrealized @ Report Date
MAT MATTEL INC 0.0%
Value $7.306M Shares 393,623 Share Price $18.56 * Est. Cost/Share $24.31 Unrealized @ Report Date -14.7%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value $7.297M Shares 31,333 Share Price $232.89 * Est. Cost/Share $74.16 Unrealized @ Report Date +181.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7.258M Shares 221,692 Share Price $32.74 Est. Cost/Share $26.10 Unrealized @ Report Date +27.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.251M Shares 157,794 Share Price $45.95 * Est. Cost/Share $24.16 Unrealized @ Report Date +79.3%
RINGCENTRAL INC 0.0%
Value $7.24M Shares 7,346,000 Share Price $0.99 Est. Cost/Share $1.09 Unrealized @ Report Date
MTG MGIC INVESTMENT CORP 0.0%
Value $7.237M Shares 483,773 Share Price $14.96 * Est. Cost/Share $11.30 Unrealized @ Report Date +28.3%
EQT E Q T CORP 0.0%
Value $7.206M Shares 352,216 Share Price $20.46 * Est. Cost/Share $30.41 Unrealized @ Report Date -40.2%
PRI PRIMERICA INC 0.0%
Value $7.206M Shares 46,906 Share Price $153.63 * Est. Cost/Share $87.04 Unrealized @ Report Date +71.0%
LRN STRIDE INC 0.0%
Value $7.205M Shares 200,464 Share Price $35.94 * Est. Cost/Share $27.31 Unrealized @ Report Date +20.1%
FOX FOX CORP - CLASS B 0.0%
Value $7.159M Shares 192,865 Share Price $37.12 * Est. Cost/Share $34.45 Unrealized @ Report Date -6.5%
ACI ALBERTSONS COS INC 0.0%
Value $7.145M Shares 229,532 Share Price $31.13 * Est. Cost/Share $10.71 Unrealized @ Report Date +65.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $7.138M Shares 56,484 Share Price $126.37 * Est. Cost/Share $63.24 Unrealized @ Report Date +81.6%
VNO VORNADO REALTY TRUST 0.0%
Value $7.134M Shares 169,824 Share Price $42.01 Est. Cost/Share $80.30 Unrealized @ Report Date
CSGS CSG SYSTEMS INTL INC 0.0%
Value $7.107M Shares 147,444 Share Price $48.20 * Est. Cost/Share $37.11 Unrealized @ Report Date +14.8%
COHERENT INC 0.0%
Value $7.078M Shares 28,300 Share Price $250.11 Est. Cost/Share $125.47 Unrealized @ Report Date
ALLETE INC 0.0%
Value $7.027M Shares 118,056 Share Price $59.52 Est. Cost/Share $63.75 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7.021M Shares 630,277 Share Price $11.14 Est. Cost/Share $15.23 Unrealized @ Report Date
HRTX HERON THERAPEUTICS INC 0.0%
Value $7.003M Shares 655,094 Share Price $10.69 * Est. Cost/Share $16.55 Unrealized @ Report Date -26.5%
BKE BUCKLE INC/THE 0.0%
Value $6.986M Shares 176,452 Share Price $39.59 * Est. Cost/Share $15.00 Unrealized @ Report Date +70.8%
AMEDISYS INC 0.0%
Value $6.981M Shares 46,819 Share Price $149.11 Est. Cost/Share $103.94 Unrealized @ Report Date
WB WEIBO CORP - SPONS ADR 0.0%
Value $6.972M Shares 146,820 Share Price $47.49 Est. Cost/Share $49.53 Unrealized @ Report Date
PRGO PERRIGO COMPANY PLC 0.0%
Value $6.954M Shares 146,917 Share Price $47.33 * Est. Cost/Share $105.63 Unrealized @ Report Date -57.9%
DIOD DIODES INC 0.0%
Value $6.953M Shares 76,751 Share Price $90.59 * Est. Cost/Share $56.13 Unrealized @ Report Date +55.6%
STAA STAAR SURG CO 0.0%
Value $6.93M Shares 53,914 Share Price $128.54 * Est. Cost/Share $50.61 Unrealized @ Report Date +176.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $6.926M Shares 43,726 Share Price $158.40 * Est. Cost/Share $91.17 Unrealized @ Report Date +101.5%
HLMN HILLMAN SOLUTIONS CORP - 0.0%
Value $6.911M Shares 579,254 Share Price $11.93 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
ALC ALCON INC 0.0%
Value $6.876M Shares 85,445 Share Price $80.47 * Est. Cost/Share $69.79 Unrealized @ Report Date +8.9%
WSC WILLSCOT MOBILE MINI HOLD 0.0%
Value $6.861M Shares 216,302 Share Price $31.72 * Est. Cost/Share $18.15 Unrealized @ Report Date +59.2%
RRR RED ROCK RESORTS INC 0.0%
Value $6.86M Shares 133,941 Share Price $51.22 * Est. Cost/Share $30.71 Unrealized @ Report Date +42.1%
VNT VONTIER CORP USD 0.0%
Value $6.858M Shares 204,120 Share Price $33.60 Est. Cost/Share $31.43 Unrealized @ Report Date +8.0%
LPRO OPEN LENDING CORP - CL A 0.0%
Value $6.856M Shares 190,073 Share Price $36.07 * Est. Cost/Share $38.02 Unrealized @ Report Date +0.6%
LENDINGTREE INC 0.0%
Value $6.841M Shares 8,044,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date
OLO INC - CLASS A 0.0%
Value $6.84M Shares 227,770 Share Price $30.03 Est. Cost/Share $34.78 Unrealized @ Report Date
CMP COMPASS MINERALS INTL INC 0.0%
Value $6.838M Shares 106,185 Share Price $64.40 * Est. Cost/Share $54.06 Unrealized @ Report Date +15.7%
APPS DIGITAL TURBINE INC 0.0%
Value $6.803M Shares 98,951 Share Price $68.75 * Est. Cost/Share $11.78 Unrealized @ Report Date +426.2%
ASAN ASANA INC 0.0%
Value $6.802M Shares 65,508 Share Price $103.83 * Est. Cost/Share $38.58 Unrealized @ Report Date +115.1%
BAND BANDWIDTH INC - CLASS A 0.0%
Value $6.792M Shares 75,233 Share Price $90.28 * Est. Cost/Share $103.21 Unrealized @ Report Date +11.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.769M Shares 115,517 Share Price $58.60 Est. Cost/Share $46.41 Unrealized @ Report Date +24.2%
RYN RAYONIER INC 0.0%
Value $6.763M Shares 189,549 Share Price $35.68 Est. Cost/Share $46.43 Unrealized @ Report Date
AMERICAN CAMPUS COMMUNITI 0.0%
Value $6.728M Shares 138,857 Share Price $48.45 Est. Cost/Share $43.34 Unrealized @ Report Date
OGE OGE ENERGY CORPORATION 0.0%
Value $6.721M Shares 203,921 Share Price $32.96 * Est. Cost/Share $34.93 Unrealized @ Report Date -1.1%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $6.704M Shares 8,997 Share Price $745.14 Est. Cost/Share $154.47 Unrealized @ Report Date
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $6.685M Shares 360,944 Share Price $18.52 * Est. Cost/Share $36.67 Unrealized @ Report Date -54.8%
CRANE COMPANY 0.0%
Value $6.674M Shares 70,391 Share Price $94.81 Est. Cost/Share $78.66 Unrealized @ Report Date
PING IDENTITY HOLDING 0.0%
Value $6.665M Shares 271,250 Share Price $24.57 Est. Cost/Share $24.97 Unrealized @ Report Date
PII POLARIS INDUSTRIES INC 0.0%
Value $6.614M Shares 55,276 Share Price $119.65 * Est. Cost/Share $101.00 Unrealized @ Report Date +25.8%
UNM UNUM GROUP 0.0%
Value $6.556M Shares 261,616 Share Price $25.06 * Est. Cost/Share $29.82 Unrealized @ Report Date -11.2%
NOV NOV INC 0.0%
Value $6.497M Shares 495,595 Share Price $13.11 * Est. Cost/Share $14.51 Unrealized @ Report Date -7.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $6.492M Shares 218,805 Share Price $29.67 * Est. Cost/Share $6.94 Unrealized @ Report Date +51.7%
SPIRIT REALTY CAPITAL INC 0.0%
Value $6.473M Shares 140,590 Share Price $46.04 Est. Cost/Share $36.04 Unrealized @ Report Date
SIG SIGNET JEWELERS LTD 0.0%
Value $6.472M Shares 81,964 Share Price $78.96 * Est. Cost/Share $35.61 Unrealized @ Report Date +95.8%
HUN HUNTSMAN CORP 0.0%
Value $6.468M Shares 218,571 Share Price $29.59 * Est. Cost/Share $23.24 Unrealized @ Report Date +13.3%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $6.464M Shares 264,796 Share Price $24.41 Est. Cost/Share $21.53 Unrealized @ Report Date
HRB H&R BLOCK INC 0.0%
Value $6.461M Shares 258,443 Share Price $25.00 * Est. Cost/Share $16.59 Unrealized @ Report Date +30.5%
AVT AVNET INC 0.0%
Value $6.459M Shares 174,721 Share Price $36.97 * Est. Cost/Share $29.31 Unrealized @ Report Date +20.3%
AN AUTONATION INC 0.0%
Value $6.455M Shares 53,014 Share Price $121.76 * Est. Cost/Share $47.27 Unrealized @ Report Date +138.9%
SPRINGWORKS THERAPEUTICS 0.0%
Value $6.447M Shares 101,629 Share Price $63.44 Est. Cost/Share $59.81 Unrealized @ Report Date
AORT CRYOLIFE INC 0.0%
Value $6.436M Shares 288,721 Share Price $22.29 * Est. Cost/Share $19.35 Unrealized @ Report Date +33.2%
NEW RELIC INC 0.0%
Value $6.417M Shares 6,334,000 Share Price $1.01 Est. Cost/Share $0.96 Unrealized @ Report Date
SLM SLM CORPORATION 0.0%
Value $6.416M Shares 364,560 Share Price $17.60 * Est. Cost/Share $8.21 Unrealized @ Report Date +128.6%
NVS NOVARTIS AG - ADR 0.0%
Value $6.415M Shares 78,447 Share Price $81.77 Est. Cost/Share $85.70 Unrealized @ Report Date
HUDSON PACIFIC PROPERTIES 0.0%
Value $6.378M Shares 242,804 Share Price $26.27 Est. Cost/Share $31.20 Unrealized @ Report Date
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $6.364M Shares 175,942 Share Price $36.17 * Est. Cost/Share $9.83 Unrealized @ Report Date +87.0%
CORE LABORATORIES NV 0.0%
Value $6.347M Shares 228,705 Share Price $27.75 Est. Cost/Share $84.04 Unrealized @ Report Date
TRUP TRUPANION INC 0.0%
Value $6.328M Shares 81,468 Share Price $77.67 * Est. Cost/Share $42.81 Unrealized @ Report Date +130.3%
CX CEMEX SA - SPONS ADR 0.0%
Value $6.287M Shares 876,875 Share Price $7.17 Est. Cost/Share $7.20 Unrealized @ Report Date
GAP GAP INC/THE 0.0%
Value $6.269M Shares 276,177 Share Price $22.70 Est. Cost/Share $23.65 Unrealized @ Report Date -2.6%
YATSEN HOLDING LTD - ADR 0.0%
Value $6.259M Shares 1,642,758 Share Price $3.81 Est. Cost/Share $9.37 Unrealized @ Report Date
UAA UNDER ARMOUR INC - CL A 0.0%
Value $6.248M Shares 309,595 Share Price $20.18 * Est. Cost/Share $21.47 Unrealized @ Report Date +3.0%
PAYCOR HCM INC 0.0%
Value $6.235M Shares 177,344 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date
HEALTHCARE TRUST OF AMERI 0.0%
Value $6.232M Shares 210,107 Share Price $29.66 Est. Cost/Share $27.60 Unrealized @ Report Date
THO THOR INDUSTRIES INC 0.0%
Value $6.229M Shares 50,741 Share Price $122.76 * Est. Cost/Share $54.42 Unrealized @ Report Date +91.2%
RINGCENTRAL INC 0.0%
Value $6.205M Shares 6,632,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date
ABNB AIRNBNB INC - CLASS A 0.0%
Value $6.181M Shares 36,847 Share Price $167.75 * Est. Cost/Share $153.85 Unrealized @ Report Date -0.7%
HANESBRANDS INC 0.0%
Value $6.169M Shares 359,494 Share Price $17.16 Est. Cost/Share $26.66 Unrealized @ Report Date
RITM NEW RESIDENTIAL INVESTMNT 0.0%
Value $6.165M Shares 560,430 Share Price $11.00 Est. Cost/Share $14.71 Unrealized @ Report Date
AMBA AMBARELLA INC 0.0%
Value $6.162M Shares 39,564 Share Price $155.75 * Est. Cost/Share $63.85 Unrealized @ Report Date +80.0%
AGYS AGILYSYS INC 0.0%
Value $6.16M Shares 117,656 Share Price $52.36 * Est. Cost/Share $22.69 Unrealized @ Report Date +141.1%
HOWARD HUGHES CORP/THE 0.0%
Value $6.156M Shares 70,109 Share Price $87.81 Est. Cost/Share $110.29 Unrealized @ Report Date
OVV OVINTIV INC 0.0%
Value $6.155M Shares 187,199 Share Price $32.88 * Est. Cost/Share $6.97 Unrealized @ Report Date +296.1%
VISHAY INTERTECHNOLOGY IN 0.0%
Value $6.122M Shares 5,945,000 Share Price $1.03 Est. Cost/Share $0.94 Unrealized @ Report Date
SNEX STONEX GROUP INC 0.0%
Value $6.121M Shares 92,878 Share Price $65.90 * Est. Cost/Share $27.31 Unrealized @ Report Date +5.9%
PURE STORAGE INC 0.0%
Value $6.034M Shares 5,217,000 Share Price $1.16 Est. Cost/Share $0.98 Unrealized @ Report Date
CRTO CRITEO SA-SPON ADR 0.0%
Value $6.034M Shares 164,637 Share Price $36.65 Est. Cost/Share $18.92 Unrealized @ Report Date
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $6.027M Shares 96,680 Share Price $62.34 * Est. Cost/Share $6.63 Unrealized @ Report Date +131.9%
EVO PAYMENTS INC-CLASS A 0.0%
Value $6.026M Shares 254,466 Share Price $23.68 Est. Cost/Share $25.00 Unrealized @ Report Date
UMPQUA HOLDINGS CORP 0.0%
Value $6.015M Shares 297,026 Share Price $20.25 Est. Cost/Share $19.36 Unrealized @ Report Date
UNITED STATES STEEL CORP 0.0%
Value $6.01M Shares 273,570 Share Price $21.97 Est. Cost/Share $24.67 Unrealized @ Report Date
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $5.971M Shares 219,534 Share Price $27.20 * Est. Cost/Share $24.70 Unrealized @ Report Date +5.3%
MERITOR INC 0.0%
Value $5.969M Shares 280,110 Share Price $21.31 Est. Cost/Share $23.00 Unrealized @ Report Date
MOMENTIVE GLOBAL INC 0.0%
Value $5.963M Shares 304,251 Share Price $19.60 Est. Cost/Share $20.13 Unrealized @ Report Date
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $5.963M Shares 126,872 Share Price $47.00 * Est. Cost/Share $34.87 Unrealized @ Report Date +21.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.958M Shares 72,355 Share Price $82.34 Est. Cost/Share $53.75 Unrealized @ Report Date +54.8%
PEGA PEGASYSTEMS INC 0.0%
Value $5.935M Shares 46,692 Share Price $127.11 * Est. Cost/Share $22.08 Unrealized @ Report Date +201.3%
FOOT LOCKER INC 0.0%
Value $5.92M Shares 129,657 Share Price $45.66 Est. Cost/Share $43.82 Unrealized @ Report Date
HP HELMERICH & PAYNE 0.0%
Value $5.911M Shares 215,660 Share Price $27.41 Est. Cost/Share $49.59 Unrealized @ Report Date -43.7%
OZK BANK OZK 0.0%
Value $5.907M Shares 137,425 Share Price $42.98 * Est. Cost/Share $30.90 Unrealized @ Report Date +15.0%
EASTERLY GOVERNMENT PPTYS 0.0%
Value $5.895M Shares 285,337 Share Price $20.66 Est. Cost/Share $21.48 Unrealized @ Report Date
DISCOVERY INC - SERIES A 0.0%
Value $5.881M Shares 231,701 Share Price $25.38 Est. Cost/Share $46.92 Unrealized @ Report Date
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $5.863M Shares 66,192 Share Price $88.58 * Est. Cost/Share $29.35 Unrealized @ Report Date +247.5%
EXP EAGLE MATERIALS INC 0.0%
Value $5.853M Shares 44,628 Share Price $131.15 * Est. Cost/Share $81.11 Unrealized @ Report Date +72.5%
OMCL OMNICELL INC 0.0%
Value $5.834M Shares 39,303 Share Price $148.44 * Est. Cost/Share $42.59 Unrealized @ Report Date +259.7%
SIBN SI-BONE INC 0.0%
Value $5.831M Shares 272,243 Share Price $21.42 * Est. Cost/Share $25.92 Unrealized @ Report Date -2.4%
CERT CERTARA INC 0.0%
Value $5.826M Shares 176,010 Share Price $33.10 * Est. Cost/Share $30.80 Unrealized @ Report Date -2.0%
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value $5.791M Shares 565,479 Share Price $10.24 Est. Cost/Share $13.51 Unrealized @ Report Date
RBC RBC BEARINGS INC 0.0%
Value $5.784M Shares 27,256 Share Price $212.21 * Est. Cost/Share $115.38 Unrealized @ Report Date +88.2%
CC CHEMOURS COMPANY/THE 0.0%
Value $5.76M Shares 198,199 Share Price $29.06 * Est. Cost/Share $25.05 Unrealized @ Report Date +10.5%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $5.744M Shares 83,877 Share Price $68.48 * Est. Cost/Share $50.94 Unrealized @ Report Date +38.7%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $5.738M Shares 34,086 Share Price $168.34 * Est. Cost/Share $55.77 Unrealized @ Report Date +193.4%
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value $5.737M Shares 103,771 Share Price $55.29 * Est. Cost/Share $34.05 Unrealized @ Report Date +50.5%
GBCI GLACIER BANCORP INC 0.0%
Value $5.733M Shares 103,577 Share Price $55.35 * Est. Cost/Share $25.55 Unrealized @ Report Date +78.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $5.733M Shares 64,505 Share Price $88.88 * Est. Cost/Share $36.47 Unrealized @ Report Date +136.3%
QS QUANTUMSCAPE CORP 0.0%
Value $5.728M Shares 233,400 Share Price $24.54 * Est. Cost/Share $28.18 Unrealized @ Report Date -18.9%
LEG LEGGETT & PLATT INC 0.0%
Value $5.706M Shares 127,256 Share Price $44.84 * Est. Cost/Share $36.06 Unrealized @ Report Date +33.5%
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value $5.7M Shares 116,133 Share Price $49.08 Est. Cost/Share $39.38 Unrealized @ Report Date +23.9%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $5.682M Shares 11,147 Share Price $509.73 * Est. Cost/Share $388.00 Unrealized @ Report Date +75.2%
VIMEO INC 0.0%
Value $5.67M Shares 193,045 Share Price $29.37 Est. Cost/Share $47.49 Unrealized @ Report Date
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $5.646M Shares 128,722 Share Price $43.86 Est. Cost/Share $46.32 Unrealized @ Report Date
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $5.624M Shares 91,646 Share Price $61.37 * Est. Cost/Share $25.10 Unrealized @ Report Date +134.8%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $5.604M Shares 58,574 Share Price $95.67 * Est. Cost/Share $73.04 Unrealized @ Report Date +16.4%
BROOKFIELD RENEWABLE 0.0%
Value $5.586M Shares 143,938 Share Price $38.81 Est. Cost/Share $53.14 Unrealized @ Report Date
FLS FLOWSERVE CORPORATION 0.0%
Value $5.584M Shares 161,072 Share Price $34.67 * Est. Cost/Share $40.76 Unrealized @ Report Date -12.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $5.562M Shares 352,445 Share Price $15.78 * Est. Cost/Share $15.74 Unrealized @ Report Date -4.5%
VYX NCR CORPORATION 0.0%
Value $5.558M Shares 143,389 Share Price $38.76 * Est. Cost/Share $18.16 Unrealized @ Report Date +43.3%
QAD INC - CLASS A 0.0%
Value $5.551M Shares 63,518 Share Price $87.39 Est. Cost/Share $44.36 Unrealized @ Report Date
BNTX BIONTECH SE 0.0%
Value $5.523M Shares 20,233 Share Price $272.97 Est. Cost/Share $223.89 Unrealized @ Report Date
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $5.522M Shares 130,540 Share Price $42.30 Est. Cost/Share $39.72 Unrealized @ Report Date
LOPE GRAND CANYON EDUC INC 0.0%
Value $5.487M Shares 62,383 Share Price $87.96 Est. Cost/Share $92.31 Unrealized @ Report Date -3.5%
VSCO VICTORIAS SECRET & CO 0.0%
Value $5.485M Shares 99,259 Share Price $55.26 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $5.475M Shares 40,078 Share Price $136.61 * Est. Cost/Share $59.80 Unrealized @ Report Date +100.8%
FCN FTI CONSULTING INC 0.0%
Value $5.464M Shares 40,566 Share Price $134.69 * Est. Cost/Share $70.55 Unrealized @ Report Date +96.8%
RRC RANGE RESOURCES CORP 0.0%
Value $5.461M Shares 241,334 Share Price $22.63 * Est. Cost/Share $36.75 Unrealized @ Report Date -55.9%
ICUI I C U MEDICAL INC 0.0%
Value $5.452M Shares 23,362 Share Price $233.37 * Est. Cost/Share $174.85 Unrealized @ Report Date +19.9%
QURATE RETAIL INC A 0.0%
Value $5.447M Shares 534,571 Share Price $10.19 Est. Cost/Share $14.67 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.424M Shares 210,223 Share Price $25.80 * Est. Cost/Share $15.69 Unrealized @ Report Date +77.9%
CSG SYSTEMS INTERNATIONA 0.0%
Value $5.419M Shares 5,267,000 Share Price $1.03 Est. Cost/Share $1.01 Unrealized @ Report Date
JBTM JOHN BEAN TECH CORP 0.0%
Value $5.405M Shares 38,454 Share Price $140.56 Est. Cost/Share $70.41 Unrealized @ Report Date +100.5%
CW CURTISS-WRIGHT CORP 0.0%
Value $5.399M Shares 42,788 Share Price $126.18 * Est. Cost/Share $105.22 Unrealized @ Report Date +11.7%
GO GROCERY OUTLET HOLDING CO 0.0%
Value $5.382M Shares 249,495 Share Price $21.57 * Est. Cost/Share $35.64 Unrealized @ Report Date -19.3%
AIR TRANSPORT SERVICES GR 0.0%
Value $5.371M Shares 4,989,000 Share Price $1.08 Est. Cost/Share $1.00 Unrealized @ Report Date
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $5.338M Shares 75,992 Share Price $70.24 Est. Cost/Share $70.22 Unrealized @ Report Date
KMPR KEMPER CORP 0.0%
Value $5.326M Shares 79,736 Share Price $66.80 Est. Cost/Share $70.29 Unrealized @ Report Date -3.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $5.324M Shares 228,582 Share Price $23.29 * Est. Cost/Share $29.97 Unrealized @ Report Date -19.3%
HANGER INC 0.0%
Value $5.305M Shares 241,574 Share Price $21.96 Est. Cost/Share $19.47 Unrealized @ Report Date
BOWX ACQUISITION CORP 0.0%
Value $5.289M Shares 528,907 Share Price $10.00 Est. Cost/Share $11.65 Unrealized @ Report Date
MNDY MONDAY.COM LTD 0.0%
Value $5.284M Shares 16,198 Share Price $326.21 * Est. Cost/Share $294.08 Unrealized @ Report Date 0.0%
BTRS HOLDINGS INC 0.0%
Value $5.272M Shares 495,480 Share Price $10.64 Est. Cost/Share $13.06 Unrealized @ Report Date
FNB F N B CORP 0.0%
Value $5.265M Shares 453,095 Share Price $11.62 * Est. Cost/Share $9.67 Unrealized @ Report Date +1.5%
CHEESECAKE FACTORY (THE) 0.0%
Value $5.239M Shares 5,500,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date
AMSF AMERISAFE INC 0.0%
Value $5.203M Shares 92,646 Share Price $56.16 * Est. Cost/Share $30.73 Unrealized @ Report Date +23.3%
STARWOOD PROPERTY TRUST 0.0%
Value $5.195M Shares 4,956,000 Share Price $1.05 Est. Cost/Share $0.99 Unrealized @ Report Date
LAZARD LTD-CL A 0.0%
Value $5.187M Shares 113,263 Share Price $45.80 Est. Cost/Share $47.53 Unrealized @ Report Date
TM TOYOTA MOTOR CORP - ADR 0.0%
Value $5.181M Shares 29,145 Share Price $177.77 Est. Cost/Share $156.05 Unrealized @ Report Date
AL AIR LEASE COMPANY 0.0%
Value $5.155M Shares 131,030 Share Price $39.34 * Est. Cost/Share $32.38 Unrealized @ Report Date +16.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $5.154M Shares 35,655 Share Price $144.55 * Est. Cost/Share $53.92 Unrealized @ Report Date +184.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.151M Shares 270,529 Share Price $19.04 Est. Cost/Share $14.46 Unrealized @ Report Date +31.9%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $5.148M Shares 53,925 Share Price $95.47 * Est. Cost/Share $47.84 Unrealized @ Report Date +109.5%
OAK STREET HEALTH INC 0.0%
Value $5.139M Shares 120,839 Share Price $42.53 Est. Cost/Share $54.42 Unrealized @ Report Date
EXPO EXPONENT INC 0.0%
Value $5.129M Shares 45,326 Share Price $113.16 * Est. Cost/Share $25.72 Unrealized @ Report Date +298.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.12M Shares 63,700 Share Price $80.38 * Est. Cost/Share $55.69 Unrealized @ Report Date +32.6%
STERLING BANCORP 0.0%
Value $5.115M Shares 204,942 Share Price $24.96 Est. Cost/Share $22.40 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $5.114M Shares 428,295 Share Price $11.94 Est. Cost/Share $13.01 Unrealized @ Report Date
HOLLYFRONTIER CORP 0.0%
Value $5.111M Shares 154,281 Share Price $33.13 Est. Cost/Share $38.74 Unrealized @ Report Date
ROG ROGERS CORPORATION 0.0%
Value $5.105M Shares 27,378 Share Price $186.46 * Est. Cost/Share $142.81 Unrealized @ Report Date +37.8%
M MACY'S INC 0.0%
Value $5.104M Shares 225,836 Share Price $22.60 * Est. Cost/Share $47.47 Unrealized @ Report Date -57.9%
INNOVIVA INC 0.0%
Value $5.101M Shares 4,748,000 Share Price $1.07 Est. Cost/Share $1.05 Unrealized @ Report Date
WEN WENDY'S COMPANY/THE 0.0%
Value $5.096M Shares 235,033 Share Price $21.68 * Est. Cost/Share $10.41 Unrealized @ Report Date +118.9%
OIS OIL STATES INTL INC 0.0%
Value $5.09M Shares 796,561 Share Price $6.39 * Est. Cost/Share $14.28 Unrealized @ Report Date -57.9%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $5.089M Shares 96,900 Share Price $52.52 Est. Cost/Share $52.83 Unrealized @ Report Date -1.9%
FRSH FRESHWORKS INC - CLASS A 0.0%
Value $5.082M Shares 119,052 Share Price $42.69 * Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
COMP COMPASS INC-CL A 0.0%
Value $5.076M Shares 382,785 Share Price $13.26 * Est. Cost/Share $14.37 Unrealized @ Report Date 0.0%
REDWOOD TRUST INC 0.0%
Value $5.061M Shares 4,962,000 Share Price $1.02 Est. Cost/Share $0.99 Unrealized @ Report Date
MGNI MAGNITE INC 0.0%
Value $5.052M Shares 180,446 Share Price $28.00 * Est. Cost/Share $6.68 Unrealized @ Report Date +350.4%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $5.044M Shares 85,865 Share Price $58.74 Est. Cost/Share $57.57 Unrealized @ Report Date
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $5.042M Shares 23,049 Share Price $218.75 Est. Cost/Share $218.75 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.0%
Value $5.028M Shares 159,070 Share Price $31.61 Est. Cost/Share $29.17 Unrealized @ Report Date
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $5.011M Shares 83,135 Share Price $60.28 * Est. Cost/Share $57.57 Unrealized @ Report Date +40.6%
THC TENET HEALTHCARE CORP 0.0%
Value $5.005M Shares 75,324 Share Price $66.45 * Est. Cost/Share $39.46 Unrealized @ Report Date +79.8%
BLUEPRINT MEDICINES CORP 0.0%
Value $5.003M Shares 48,662 Share Price $102.81 Est. Cost/Share $59.47 Unrealized @ Report Date
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value $4.98M Shares 18,776 Share Price $265.23 * Est. Cost/Share $125.43 Unrealized @ Report Date +117.0%
MERITOR INC 0.0%
Value $4.977M Shares 4,747,000 Share Price $1.05 Est. Cost/Share $0.98 Unrealized @ Report Date
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $4.973M Shares 73,645 Share Price $67.53 Est. Cost/Share $82.44 Unrealized @ Report Date
PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.959M Shares 4,442,000 Share Price $1.12 Est. Cost/Share $1.07 Unrealized @ Report Date
WTM WHITE MTNS INS GP 0.0%
Value $4.931M Shares 4,610 Share Price $1069.63 * Est. Cost/Share $771.35 Unrealized @ Report Date +44.8%
SKYW SKYWEST INC 0.0%
Value $4.924M Shares 99,789 Share Price $49.34 * Est. Cost/Share $33.26 Unrealized @ Report Date +30.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $4.919M Shares 120,487 Share Price $40.83 * Est. Cost/Share $31.30 Unrealized @ Report Date +37.1%
XLV HEALTH CARE SELECT SECTOR 0.0%
Value $4.914M Shares 38,604 Share Price $127.29 Est. Cost/Share $127.29 Unrealized @ Report Date
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $4.889M Shares 63,065 Share Price $77.52 * Est. Cost/Share $91.54 Unrealized @ Report Date -5.8%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $4.88M Shares 11,328 Share Price $430.79 Est. Cost/Share $429.90 Unrealized @ Report Date
HQY HEALTHEQUITY INC 0.0%
Value $4.839M Shares 74,725 Share Price $64.76 * Est. Cost/Share $49.32 Unrealized @ Report Date +40.8%
FSLY FASTLY INC - CLASS A 0.0%
Value $4.837M Shares 119,600 Share Price $40.44 * Est. Cost/Share $43.39 Unrealized @ Report Date +6.3%
KT K T CORP-SP ADR 0.0%
Value $4.834M Shares 354,926 Share Price $13.62 Est. Cost/Share $15.03 Unrealized @ Report Date
EXE CHESAPEAKE ENERGY 0.0%
Value $4.831M Shares 78,440 Share Price $61.59 * Est. Cost/Share $39.83 Unrealized @ Report Date +13.0%
SNX SYNNEX CORP 0.0%
Value $4.821M Shares 46,308 Share Price $104.11 * Est. Cost/Share $42.34 Unrealized @ Report Date +165.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $4.819M Shares 138,922 Share Price $34.69 * Est. Cost/Share $24.53 Unrealized @ Report Date +20.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.81M Shares 314,574 Share Price $15.29 Est. Cost/Share $15.01 Unrealized @ Report Date +2.2%
INTEGRA LIFESCIENCES HLD 0.0%
Value $4.759M Shares 4,332,000 Share Price $1.10 Est. Cost/Share $1.11 Unrealized @ Report Date
SPIRIT AIRLINES INC 0.0%
Value $4.708M Shares 5,025,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date
MNRO MONRO INC 0.0%
Value $4.698M Shares 81,696 Share Price $57.51 * Est. Cost/Share $55.02 Unrealized @ Report Date +6.6%
VICR VICOR CORPORATION 0.0%
Value $4.685M Shares 34,919 Share Price $134.17 * Est. Cost/Share $35.78 Unrealized @ Report Date +234.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.678M Shares 33,379 Share Price $140.15 * Est. Cost/Share $70.93 Unrealized @ Report Date +111.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $4.661M Shares 62,243 Share Price $74.88 * Est. Cost/Share $27.44 Unrealized @ Report Date +198.3%
REDFIN CORP 0.0%
Value $4.644M Shares 92,690 Share Price $50.10 Est. Cost/Share $30.49 Unrealized @ Report Date
HLF HERBALIFE NUTRITION LTD 0.0%
Value $4.638M Shares 109,431 Share Price $42.38 * Est. Cost/Share $42.76 Unrealized @ Report Date +15.6%
TNET TRINET GROUP INC 0.0%
Value $4.637M Shares 49,032 Share Price $94.57 * Est. Cost/Share $37.21 Unrealized @ Report Date +124.4%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $4.629M Shares 197,485 Share Price $23.44 Est. Cost/Share $18.44 Unrealized @ Report Date
SEER SEER INC 0.0%
Value $4.619M Shares 133,756 Share Price $34.53 Est. Cost/Share $56.41 Unrealized @ Report Date -39.0%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $4.609M Shares 130,498 Share Price $35.32 Est. Cost/Share $31.13 Unrealized @ Report Date +14.3%
LIBERTY SIRIUSXM GROUP- A 0.0%
Value $4.603M Shares 97,574 Share Price $47.17 Est. Cost/Share $33.47 Unrealized @ Report Date
MC MOELIS & COMPANY-CLASS A 0.0%
Value $4.585M Shares 74,112 Share Price $61.87 * Est. Cost/Share $29.22 Unrealized @ Report Date +60.0%
SYNA SYNAPTICS INC 0.0%
Value $4.583M Shares 25,498 Share Price $179.74 * Est. Cost/Share $58.52 Unrealized @ Report Date +187.3%
STRIDE INC 0.0%
Value $4.579M Shares 4,608,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.572M Shares 101,081 Share Price $45.23 Est. Cost/Share $58.46 Unrealized @ Report Date -22.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.541M Shares 42,454 Share Price $106.96 * Est. Cost/Share $36.02 Unrealized @ Report Date +217.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value $4.535M Shares 39,329 Share Price $115.31 * Est. Cost/Share $57.53 Unrealized @ Report Date +86.2%
IESC IES HOLDINGS INC 0.0%
Value $4.531M Shares 99,159 Share Price $45.69 * Est. Cost/Share $25.03 Unrealized @ Report Date +94.1%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $4.528M Shares 29,735 Share Price $152.28 * Est. Cost/Share $54.21 Unrealized @ Report Date +148.8%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $4.528M Shares 258,428 Share Price $17.52 * Est. Cost/Share $36.03 Unrealized @ Report Date -46.9%
AZEK CO INC 0.0%
Value $4.519M Shares 123,700 Share Price $36.53 Est. Cost/Share $38.53 Unrealized @ Report Date
WD WALKER & DUNLOP INC 0.0%
Value $4.504M Shares 39,684 Share Price $113.50 * Est. Cost/Share $32.67 Unrealized @ Report Date +183.9%
MSGS MADISON SQUARE GARDEN 0.0%
Value $4.488M Shares 24,133 Share Price $185.97 * Est. Cost/Share $127.72 Unrealized @ Report Date +34.0%
TRNO TERRENO REALTY CORP 0.0%
Value $4.472M Shares 70,733 Share Price $63.22 Est. Cost/Share $34.01 Unrealized @ Report Date
FIREEYE INC 0.0%
Value $4.456M Shares 250,314 Share Price $17.80 Est. Cost/Share $36.09 Unrealized @ Report Date
SHOO STEVEN MADDEN LTD 0.0%
Value $4.423M Shares 110,125 Share Price $40.16 * Est. Cost/Share $24.62 Unrealized @ Report Date +51.7%
VONAGE HOLDINGS CORP 0.0%
Value $4.41M Shares 3,789,000 Share Price $1.16 Est. Cost/Share $0.93 Unrealized @ Report Date
SIX FLAGS ENTERTAIN CORP 0.0%
Value $4.395M Shares 103,405 Share Price $42.50 Est. Cost/Share $47.40 Unrealized @ Report Date
PRA GROUP INC 0.0%
Value $4.379M Shares 3,962,000 Share Price $1.11 Est. Cost/Share $1.07 Unrealized @ Report Date
PATH UIPATH INC 0.0%
Value $4.372M Shares 83,100 Share Price $52.61 * Est. Cost/Share $60.53 Unrealized @ Report Date 0.0%
LHC GROUP INC 0.0%
Value $4.36M Shares 27,784 Share Price $156.92 Est. Cost/Share $83.11 Unrealized @ Report Date
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $4.352M Shares 45,405 Share Price $95.85 Est. Cost/Share $72.45 Unrealized @ Report Date +30.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.338M Shares 63,806 Share Price $67.99 * Est. Cost/Share $42.57 Unrealized @ Report Date +70.6%
PGEN PRECIGEN INC 0.0%
Value $4.33M Shares 867,746 Share Price $4.99 * Est. Cost/Share $8.15 Unrealized @ Report Date -29.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $4.323M Shares 129,901 Share Price $33.28 * Est. Cost/Share $22.51 Unrealized @ Report Date +37.5%
DTM DT MIDSTREAM INC 0.0%
Value $4.321M Shares 93,442 Share Price $46.24 * Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.308M Shares 100,148 Share Price $43.02 * Est. Cost/Share $24.78 Unrealized @ Report Date +57.1%
BANCOLOMBIA S.A. ADR 0.0%
Value $4.296M Shares 124,100 Share Price $34.62 Est. Cost/Share $43.68 Unrealized @ Report Date
TGNA TEGNA INC 0.0%
Value $4.292M Shares 217,636 Share Price $19.72 * Est. Cost/Share $13.94 Unrealized @ Report Date +30.3%
CDNA CAREDX INC 0.0%
Value $4.292M Shares 67,727 Share Price $63.37 * Est. Cost/Share $34.37 Unrealized @ Report Date +121.5%
ATKR ATKORE INC 0.0%
Value $4.286M Shares 49,305 Share Price $86.93 * Est. Cost/Share $22.47 Unrealized @ Report Date +257.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.281M Shares 100,068 Share Price $42.78 * Est. Cost/Share $46.85 Unrealized @ Report Date -15.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.257M Shares 222,403 Share Price $19.14 Est. Cost/Share $28.16 Unrealized @ Report Date
OPTU ALTICE USA INC 0.0%
Value $4.254M Shares 205,326 Share Price $20.72 * Est. Cost/Share $23.74 Unrealized @ Report Date +22.7%
ASGN ASGN INC 0.0%
Value $4.235M Shares 37,431 Share Price $113.14 * Est. Cost/Share $80.92 Unrealized @ Report Date +30.1%
SUMMIT HOTEL PROPERTIES 0.0%
Value $4.231M Shares 4,028,000 Share Price $1.05 Est. Cost/Share $1.07 Unrealized @ Report Date
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.225M Shares 68,604 Share Price $61.59 * Est. Cost/Share $43.06 Unrealized @ Report Date +46.5%
STAMPS.COM INC 0.0%
Value $4.225M Shares 12,812 Share Price $329.77 Est. Cost/Share $127.74 Unrealized @ Report Date
MTRN MATERION CORP 0.0%
Value $4.225M Shares 61,547 Share Price $68.65 * Est. Cost/Share $49.25 Unrealized @ Report Date +45.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.205M Shares 81,305 Share Price $51.72 * Est. Cost/Share $36.42 Unrealized @ Report Date +54.0%
COLB COLUMBIA BANKING SYS INC 0.0%
Value $4.199M Shares 110,542 Share Price $37.99 * Est. Cost/Share $21.54 Unrealized @ Report Date +31.3%
FSV FIRSTSERVICE CORP 0.0%
Value $4.199M Shares 23,263 Share Price $180.50 Est. Cost/Share $115.55 Unrealized @ Report Date +55.8%
CRNC CERENCE INC 0.0%
Value $4.19M Shares 43,601 Share Price $96.10 * Est. Cost/Share $21.36 Unrealized @ Report Date +411.0%
COOK TRAEGER INC 0.0%
Value $4.188M Shares 200,085 Share Price $20.93 * Est. Cost/Share $24.95 Unrealized @ Report Date 0.0%
MEG MONTROSE ENVIRONMENTAL 0.0%
Value $4.179M Shares 67,695 Share Price $61.73 * Est. Cost/Share $47.67 Unrealized @ Report Date +9.7%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $4.172M Shares 122,736 Share Price $33.99 * Est. Cost/Share $31.97 Unrealized @ Report Date +13.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $4.167M Shares 141,969 Share Price $29.35 * Est. Cost/Share $17.85 Unrealized @ Report Date +27.3%
RETAIL OPPORTUNITY INVEST 0.0%
Value $4.157M Shares 238,633 Share Price $17.42 Est. Cost/Share $14.04 Unrealized @ Report Date
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $4.15M Shares 91,886 Share Price $45.16 * Est. Cost/Share $19.19 Unrealized @ Report Date +54.2%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $4.144M Shares 41,191 Share Price $100.60 * Est. Cost/Share $54.92 Unrealized @ Report Date +59.8%
CM CANADIAN IMPERIAL BANK 0.0%
Value $4.14M Shares 37,198 Share Price $111.30 * Est. Cost/Share $45.68 Unrealized @ Report Date +3.9%
CAMT CAMTEK LTD 0.0%
Value $4.116M Shares 101,601 Share Price $40.51 * Est. Cost/Share $17.16 Unrealized @ Report Date +120.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $4.108M Shares 35,262 Share Price $116.50 * Est. Cost/Share $42.04 Unrealized @ Report Date +99.2%
VIRGIN GALACTIC HLDG INC 0.0%
Value $4.096M Shares 161,900 Share Price $25.30 Est. Cost/Share $31.29 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $4.093M Shares 203,742 Share Price $20.09 Est. Cost/Share $18.89 Unrealized @ Report Date +4.5%
TOWN TOWNE BANK 0.0%
Value $4.079M Shares 131,115 Share Price $31.11 * Est. Cost/Share $24.33 Unrealized @ Report Date +23.6%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $4.052M Shares 150,905 Share Price $26.85 Est. Cost/Share $26.60 Unrealized @ Report Date
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.043M Shares 303,765 Share Price $13.31 * Est. Cost/Share $10.60 Unrealized @ Report Date +21.8%
CHENIERE ENERGY INC 0.0%
Value $4.019M Shares 4,685,000 Share Price $0.86 Est. Cost/Share $0.76 Unrealized @ Report Date
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $4.016M Shares 171,566 Share Price $23.41 * Est. Cost/Share $14.49 Unrealized @ Report Date +32.5%
FTDR FRONTDOOR INC 0.0%
Value $4.014M Shares 95,806 Share Price $41.90 * Est. Cost/Share $32.60 Unrealized @ Report Date +40.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $4.006M Shares 135,302 Share Price $29.61 Est. Cost/Share $35.09 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $4.004M Shares 101,620 Share Price $39.40 * Est. Cost/Share $18.74 Unrealized @ Report Date +97.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.999M Shares 86,870 Share Price $46.03 * Est. Cost/Share $38.28 Unrealized @ Report Date +15.7%
MEDALLIA INC 0.0%
Value $3.973M Shares 117,287 Share Price $33.87 Est. Cost/Share $26.22 Unrealized @ Report Date
EPR EPR PROPERTIES 0.0%
Value $3.941M Shares 79,812 Share Price $49.38 Est. Cost/Share $65.67 Unrealized @ Report Date
MEI METHODE ELECTRONICS INC 0.0%
Value $3.94M Shares 93,702 Share Price $42.05 * Est. Cost/Share $28.99 Unrealized @ Report Date +38.1%
HELE HELEN OF TROY LTD 0.0%
Value $3.899M Shares 17,354 Share Price $224.67 Est. Cost/Share $93.79 Unrealized @ Report Date +144.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.897M Shares 51,740 Share Price $75.32 * Est. Cost/Share $61.50 Unrealized @ Report Date +26.1%
SITM SITIME CORPORATION 0.0%
Value $3.895M Shares 19,077 Share Price $204.17 * Est. Cost/Share $41.86 Unrealized @ Report Date +326.2%
INTRA-CELLULAR THERAPIES 0.0%
Value $3.891M Shares 104,380 Share Price $37.28 Est. Cost/Share $29.56 Unrealized @ Report Date
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value $3.887M Shares 15,198 Share Price $255.76 Est. Cost/Share $266.48 Unrealized @ Report Date
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.884M Shares 372,762 Share Price $10.42 * Est. Cost/Share $6.11 Unrealized @ Report Date +15.9%
EXACT SCIENCE CORP 0.0%
Value $3.873M Shares 3,608,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date
OTTR OTTER TAIL CORP 0.0%
Value $3.849M Shares 68,775 Share Price $55.97 * Est. Cost/Share $30.97 Unrealized @ Report Date +52.9%
AR ANTERO RESOURCES CORP 0.0%
Value $3.839M Shares 204,082 Share Price $18.81 * Est. Cost/Share $15.95 Unrealized @ Report Date -8.5%
BOH BANK OF HAWAII CORP 0.0%
Value $3.824M Shares 46,539 Share Price $82.17 * Est. Cost/Share $43.95 Unrealized @ Report Date +55.0%
CALY CALLAWAY GOLF 0.0%
Value $3.818M Shares 138,173 Share Price $27.63 * Est. Cost/Share $14.07 Unrealized @ Report Date +116.3%
CIT GROUP INC 0.0%
Value $3.808M Shares 73,297 Share Price $51.95 Est. Cost/Share $38.82 Unrealized @ Report Date
XRX XEROX HOLDINGS CORP 0.0%
Value $3.808M Shares 188,786 Share Price $20.17 * Est. Cost/Share $30.86 Unrealized @ Report Date -26.4%
OSI SYSTEMS INC 0.0%
Value $3.774M Shares 3,657,000 Share Price $1.03 Est. Cost/Share $0.95 Unrealized @ Report Date
PD PAGERDUTY INC 0.0%
Value $3.768M Shares 90,976 Share Price $41.42 * Est. Cost/Share $29.14 Unrealized @ Report Date +45.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.761M Shares 80,345 Share Price $46.81 * Est. Cost/Share $27.63 Unrealized @ Report Date +62.0%
LIVN LIVANOVA PLC 0.0%
Value $3.754M Shares 47,406 Share Price $79.19 * Est. Cost/Share $64.84 Unrealized @ Report Date +26.7%
CWT CALIFORNIA WATER SERVICE 0.0%
Value $3.754M Shares 63,707 Share Price $58.93 * Est. Cost/Share $33.68 Unrealized @ Report Date +65.6%
PERFICIENT INC 0.0%
Value $3.746M Shares 32,373 Share Price $115.71 Est. Cost/Share $30.87 Unrealized @ Report Date
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $3.743M Shares 167,760 Share Price $22.31 * Est. Cost/Share $11.08 Unrealized @ Report Date +123.1%
PLANTRONICS INC 0.0%
Value $3.743M Shares 145,591 Share Price $25.71 Est. Cost/Share $32.52 Unrealized @ Report Date
NORDSTROM INC 0.0%
Value $3.742M Shares 141,477 Share Price $26.45 Est. Cost/Share $46.97 Unrealized @ Report Date
BDC BELDEN INC 0.0%
Value $3.705M Shares 63,591 Share Price $58.26 * Est. Cost/Share $63.60 Unrealized @ Report Date -16.6%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $3.704M Shares 46,740 Share Price $79.25 Est. Cost/Share $74.07 Unrealized @ Report Date +6.5%
TOST TOAST INC 0.0%
Value $3.701M Shares 74,098 Share Price $49.95 * Est. Cost/Share $54.68 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $3.678M Shares 66,795 Share Price $55.06 * Est. Cost/Share $70.42 Unrealized @ Report Date -27.4%
MMS MAXIMUS INC 0.0%
Value $3.678M Shares 44,212 Share Price $83.19 * Est. Cost/Share $53.52 Unrealized @ Report Date +60.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $3.647M Shares 32,978 Share Price $110.59 * Est. Cost/Share $77.07 Unrealized @ Report Date +47.8%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $3.629M Shares 72,105 Share Price $50.33 * Est. Cost/Share $39.20 Unrealized @ Report Date +22.7%
FIREEYE INC 0.0%
Value $3.622M Shares 3,407,000 Share Price $1.06 Est. Cost/Share $0.97 Unrealized @ Report Date
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.622M Shares 41,622 Share Price $87.02 * Est. Cost/Share $32.76 Unrealized @ Report Date +206.7%
UPBD RENT-A-CENTER INC 0.0%
Value $3.62M Shares 64,405 Share Price $56.21 * Est. Cost/Share $32.61 Unrealized @ Report Date +80.5%
NEKTAR THERAPEUTICS 0.0%
Value $3.606M Shares 200,778 Share Price $17.96 Est. Cost/Share $29.99 Unrealized @ Report Date
ARENA PHARMACEUTICALS INC 0.0%
Value $3.602M Shares 60,490 Share Price $59.55 Est. Cost/Share $45.55 Unrealized @ Report Date
ALLAKOS INC 0.0%
Value $3.592M Shares 33,929 Share Price $105.87 Est. Cost/Share $71.70 Unrealized @ Report Date
LI LI AUTO INC ADR 0.0%
Value $3.559M Shares 135,360 Share Price $26.29 Est. Cost/Share $27.96 Unrealized @ Report Date
AGX ARGAN INC 0.0%
Value $3.558M Shares 81,486 Share Price $43.66 * Est. Cost/Share $38.42 Unrealized @ Report Date +7.7%
APG API GROUP CORP 0.0%
Value $3.544M Shares 174,157 Share Price $20.35 * Est. Cost/Share $9.07 Unrealized @ Report Date +59.7%
EURONET WORLDWIDE INC 0.0%
Value $3.542M Shares 3,222,000 Share Price $1.10 Est. Cost/Share $0.92 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO 0.0%
Value $3.533M Shares 75,194 Share Price $46.99 * Est. Cost/Share $31.08 Unrealized @ Report Date +31.3%
AX AXOS FINANCIAL INC 0.0%
Value $3.519M Shares 68,273 Share Price $51.54 * Est. Cost/Share $36.75 Unrealized @ Report Date +29.1%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $3.504M Shares 137,136 Share Price $25.55 * Est. Cost/Share $10.71 Unrealized @ Report Date +176.5%
BKH BLACK HILLS CORPORATION 0.0%
Value $3.502M Shares 55,796 Share Price $62.76 * Est. Cost/Share $39.36 Unrealized @ Report Date +43.4%
GDYN GRID DYN HOLDINGS 0.0%
Value $3.483M Shares 119,210 Share Price $29.22 * Est. Cost/Share $21.19 Unrealized @ Report Date +15.4%
ALKS ALKERMES PLC 0.0%
Value $3.474M Shares 112,641 Share Price $30.84 * Est. Cost/Share $61.39 Unrealized @ Report Date -54.0%
CHASE CORP 0.0%
Value $3.47M Shares 33,968 Share Price $102.15 Est. Cost/Share $85.95 Unrealized @ Report Date
PLUS EPLUS INC 0.0%
Value $3.464M Shares 33,755 Share Price $102.62 * Est. Cost/Share $35.73 Unrealized @ Report Date +38.3%
FUL H B FULLER COMPANY 0.0%
Value $3.456M Shares 53,538 Share Price $64.55 * Est. Cost/Share $45.23 Unrealized @ Report Date +35.4%
SHC SOTERA HEALTH COMPANY 0.0%
Value $3.455M Shares 132,139 Share Price $26.15 * Est. Cost/Share $25.18 Unrealized @ Report Date -3.9%
ADC AGREE REALTY CORP 0.0%
Value $3.452M Shares 52,121 Share Price $66.23 Est. Cost/Share $55.90 Unrealized @ Report Date
CELH CELSIUS HOLDINGS INC 0.0%
Value $3.438M Shares 38,161 Share Price $90.09 * Est. Cost/Share $7.18 Unrealized @ Report Date +257.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $3.435M Shares 57,948 Share Price $59.28 * Est. Cost/Share $29.86 Unrealized @ Report Date +162.7%
RDN RADIAN GROUP INC 0.0%
Value $3.425M Shares 150,760 Share Price $22.72 * Est. Cost/Share $15.19 Unrealized @ Report Date +29.4%
JOYY JOYY INC - ADR 0.0%
Value $3.413M Shares 62,239 Share Price $54.84 Est. Cost/Share $82.25 Unrealized @ Report Date
WDFC WD-40 COMPANY 0.0%
Value $3.413M Shares 14,744 Share Price $231.48 * Est. Cost/Share $97.00 Unrealized @ Report Date +129.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $3.411M Shares 192,729 Share Price $17.70 * Est. Cost/Share $22.07 Unrealized @ Report Date -26.5%
DEO DIAGEO PLC-SP ADR 0.0%
Value $3.409M Shares 17,662 Share Price $193.01 Est. Cost/Share $171.32 Unrealized @ Report Date
SANTANDER CONSUMER USA HL 0.0%
Value $3.409M Shares 81,762 Share Price $41.69 Est. Cost/Share $19.91 Unrealized @ Report Date
TROX TRONOX HOLDINGS PLC 0.0%
Value $3.381M Shares 137,142 Share Price $24.65 * Est. Cost/Share $9.13 Unrealized @ Report Date +124.9%
SSD SIMPSON MFG CO INC 0.0%
Value $3.356M Shares 31,375 Share Price $106.96 Est. Cost/Share $38.53 Unrealized @ Report Date +177.2%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $3.328M Shares 83,504 Share Price $39.85 * Est. Cost/Share $13.49 Unrealized @ Report Date +211.2%
WTS WATTS WATER TECHN CLASS A 0.0%
Value $3.325M Shares 19,779 Share Price $168.11 * Est. Cost/Share $68.09 Unrealized @ Report Date +135.3%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $3.316M Shares 158,504 Share Price $20.92 Est. Cost/Share $19.72 Unrealized @ Report Date +5.6%
FN FABRINET 0.0%
Value $3.309M Shares 32,275 Share Price $102.53 * Est. Cost/Share $44.01 Unrealized @ Report Date +122.6%
SWITCH INC - CLASS A 0.0%
Value $3.307M Shares 130,244 Share Price $25.39 Est. Cost/Share $17.38 Unrealized @ Report Date
CUREVAC NV 0.0%
Value $3.303M Shares 60,476 Share Price $54.62 Est. Cost/Share $73.47 Unrealized @ Report Date
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $3.301M Shares 36,224 Share Price $91.13 * Est. Cost/Share $59.59 Unrealized @ Report Date +33.8%
HAE HAEMONETICS CORPORATION 0.0%
Value $3.291M Shares 46,624 Share Price $70.59 * Est. Cost/Share $78.16 Unrealized @ Report Date -19.3%
QLYS QUALYS INC 0.0%
Value $3.289M Shares 29,551 Share Price $111.30 Est. Cost/Share $74.83 Unrealized @ Report Date +46.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.284M Shares 208,661 Share Price $15.74 * Est. Cost/Share $10.12 Unrealized @ Report Date +62.1%
MSTR MICRO STRATEGY INC 0.0%
Value $3.277M Shares 5,666 Share Price $578.36 * Est. Cost/Share $15.91 Unrealized @ Report Date +303.1%
IPAR INTER PARFUMS INC 0.0%
Value $3.267M Shares 43,690 Share Price $74.78 * Est. Cost/Share $40.78 Unrealized @ Report Date +79.3%
DOMO DOMO INC - CLASS B 0.0%
Value $3.266M Shares 38,674 Share Price $84.45 Est. Cost/Share $36.91 Unrealized @ Report Date +131.9%
WHEELS UP EXPERIENCE 0.0%
Value $3.266M Shares 495,632 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $3.255M Shares 5,524 Share Price $589.25 Est. Cost/Share $437.87 Unrealized @ Report Date +36.3%
BOKF B O K FINANCIAL CORP 0.0%
Value $3.25M Shares 36,294 Share Price $89.55 * Est. Cost/Share $59.89 Unrealized @ Report Date +27.7%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value $3.242M Shares 99,270 Share Price $32.66 * Est. Cost/Share $24.32 Unrealized @ Report Date +12.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $3.24M Shares 42,895 Share Price $75.53 Est. Cost/Share $32.24 Unrealized @ Report Date +132.8%
MICROCHIP TECHNOLOGY INC 0.0%
Value $3.236M Shares 2,863,000 Share Price $1.13 Est. Cost/Share $1.18 Unrealized @ Report Date
MGY MAGNOLIA OIL & GAS CORP-A 0.0%
Value $3.207M Shares 180,249 Share Price $17.79 * Est. Cost/Share $10.72 Unrealized @ Report Date +41.0%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $3.201M Shares 39,386 Share Price $81.27 * Est. Cost/Share $29.77 Unrealized @ Report Date +154.4%
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $3.198M Shares 183,472 Share Price $17.43 Est. Cost/Share $18.44 Unrealized @ Report Date
NSA NAT STORAGE AFFILIATES 0.0%
Value $3.185M Shares 60,339 Share Price $52.79 Est. Cost/Share $24.36 Unrealized @ Report Date
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $3.183M Shares 158,847 Share Price $20.04 * Est. Cost/Share $27.58 Unrealized @ Report Date -35.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.179M Shares 430,124 Share Price $7.39 * Est. Cost/Share $4.92 Unrealized @ Report Date -4.6%
HCKT HACKETT GROUP INC 0.0%
Value $3.178M Shares 161,973 Share Price $19.62 * Est. Cost/Share $13.50 Unrealized @ Report Date +38.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $3.175M Shares 44,566 Share Price $71.24 * Est. Cost/Share $33.50 Unrealized @ Report Date +70.5%
SKILLZ INC 0.0%
Value $3.167M Shares 322,500 Share Price $9.82 Est. Cost/Share $21.72 Unrealized @ Report Date
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $3.167M Shares 104,458 Share Price $30.32 Est. Cost/Share $29.46 Unrealized @ Report Date
FTCHQ FARFETCH LTD - CL A 0.0%
Value $3.164M Shares 84,407 Share Price $37.49 * Est. Cost/Share $24.79 Unrealized @ Report Date +78.7%
SAGE THERAPEUTICS INC 0.0%
Value $3.161M Shares 71,347 Share Price $44.30 Est. Cost/Share $100.36 Unrealized @ Report Date
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.157M Shares 96,632 Share Price $32.67 Est. Cost/Share $26.30 Unrealized @ Report Date +26.0%
BLACKSTONE MORTGAGE TR 0.0%
Value $3.15M Shares 3,098,000 Share Price $1.02 Est. Cost/Share $1.00 Unrealized @ Report Date
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3.148M Shares 47,339 Share Price $66.50 * Est. Cost/Share $51.35 Unrealized @ Report Date +37.0%
ENVESTNET INC 0.0%
Value $3.146M Shares 39,203 Share Price $80.25 Est. Cost/Share $52.12 Unrealized @ Report Date
JD JD.COM INC ADR 0.0%
Value $3.132M Shares 43,355 Share Price $72.24 Est. Cost/Share $60.08 Unrealized @ Report Date
EVOQUA WATER TECHNOLOGIES 0.0%
Value $3.126M Shares 83,236 Share Price $37.56 Est. Cost/Share $18.32 Unrealized @ Report Date
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value $3.12M Shares 58,346 Share Price $53.47 * Est. Cost/Share $18.82 Unrealized @ Report Date +139.8%
MTDR MATADOR RESOURCES CO 0.0%
Value $3.116M Shares 81,920 Share Price $38.04 * Est. Cost/Share $19.90 Unrealized @ Report Date +54.1%
LEXINGTON REALTY TRUST 0.0%
Value $3.098M Shares 243,007 Share Price $12.75 Est. Cost/Share $10.64 Unrealized @ Report Date
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $3.094M Shares 32,227 Share Price $96.01 Est. Cost/Share $66.55 Unrealized @ Report Date
ARCONIC CORP 0.0%
Value $3.083M Shares 97,742 Share Price $31.54 Est. Cost/Share $17.50 Unrealized @ Report Date
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.081M Shares 80,312 Share Price $38.36 * Est. Cost/Share $31.49 Unrealized @ Report Date +29.3%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $3.071M Shares 195,219 Share Price $15.73 Est. Cost/Share $16.79 Unrealized @ Report Date
KEX KIRBY CORPORATION 0.0%
Value $3.07M Shares 64,020 Share Price $47.95 * Est. Cost/Share $64.64 Unrealized @ Report Date -14.2%
TXNM PNM RESOURCES INC 0.0%
Value $3.064M Shares 61,921 Share Price $49.48 Est. Cost/Share $37.97 Unrealized @ Report Date +28.9%
INTERDIGITAL INC 0.0%
Value $3.062M Shares 2,840,000 Share Price $1.08 Est. Cost/Share $1.03 Unrealized @ Report Date
UMBF UMB FINANCIAL CORP 0.0%
Value $3.052M Shares 31,559 Share Price $96.71 * Est. Cost/Share $60.22 Unrealized @ Report Date +51.5%
HRI HERC HOLDINGS INC 0.0%
Value $3.047M Shares 18,640 Share Price $163.47 * Est. Cost/Share $39.60 Unrealized @ Report Date +194.6%
HEALTHCARE REALTY TRUST 0.0%
Value $3.04M Shares 102,084 Share Price $29.78 Est. Cost/Share $29.70 Unrealized @ Report Date
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.021M Shares 81,185 Share Price $37.21 * Est. Cost/Share $40.67 Unrealized @ Report Date +1.0%
TENB TENABLE HOLDINGS INC 0.0%
Value $3.02M Shares 65,463 Share Price $46.13 * Est. Cost/Share $31.23 Unrealized @ Report Date +40.4%
THRM GENTHERM INC 0.0%
Value $3.017M Shares 37,274 Share Price $80.94 * Est. Cost/Share $44.09 Unrealized @ Report Date +79.5%
ORCHARD THERAPEUTICS PLC 0.0%
Value $3.001M Shares 1,304,651 Share Price $2.30 Est. Cost/Share $9.58 Unrealized @ Report Date
CBZ C B I Z INC 0.0%
Value $2.994M Shares 92,589 Share Price $32.34 Est. Cost/Share $10.88 Unrealized @ Report Date +199.1%
DUN & BRADSTREET HOLDINGS 0.0%
Value $2.992M Shares 178,001 Share Price $16.81 Est. Cost/Share $24.26 Unrealized @ Report Date
INDEPENDENT BANK GROUP IN 0.0%
Value $2.988M Shares 42,062 Share Price $71.04 Est. Cost/Share $52.40 Unrealized @ Report Date
SNBR SLEEP NUMBER CORP 0.0%
Value $2.983M Shares 31,908 Share Price $93.49 * Est. Cost/Share $41.57 Unrealized @ Report Date +138.7%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $2.983M Shares 100,917 Share Price $29.56 * Est. Cost/Share $25.02 Unrealized @ Report Date +12.9%
EGBN EAGLE BANCORP INC 0.0%
Value $2.982M Shares 51,863 Share Price $57.50 * Est. Cost/Share $36.87 Unrealized @ Report Date +24.6%
DANIMER SCIENTIFIC INC 0.0%
Value $2.982M Shares 182,504 Share Price $16.34 Est. Cost/Share $33.08 Unrealized @ Report Date
ACA ARCOSA INC 0.0%
Value $2.981M Shares 59,422 Share Price $50.17 Est. Cost/Share $38.98 Unrealized @ Report Date +31.2%
TURNING POINT THERAPEUTIC 0.0%
Value $2.979M Shares 44,838 Share Price $66.44 Est. Cost/Share $71.75 Unrealized @ Report Date
HOPE HOPE BANCORP INC 0.0%
Value $2.968M Shares 205,553 Share Price $14.44 * Est. Cost/Share $13.35 Unrealized @ Report Date +2.1%
GEF GREIF INC CLASS A 0.0%
Value $2.963M Shares 45,872 Share Price $64.59 * Est. Cost/Share $33.64 Unrealized @ Report Date +59.3%
TEX TEREX CORPORATION 0.0%
Value $2.956M Shares 70,204 Share Price $42.11 * Est. Cost/Share $29.75 Unrealized @ Report Date +59.1%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $2.955M Shares 90,049 Share Price $32.82 * Est. Cost/Share $24.02 Unrealized @ Report Date +24.8%
BCC BOISE CASCADE COMPANY 0.0%
Value $2.952M Shares 54,685 Share Price $53.98 * Est. Cost/Share $26.39 Unrealized @ Report Date +60.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value $2.95M Shares 290,897 Share Price $10.14 Est. Cost/Share $15.02 Unrealized @ Report Date
VIRT VIRTU FINANCIAL INC 0.0%
Value $2.949M Shares 120,697 Share Price $24.43 * Est. Cost/Share $25.68 Unrealized @ Report Date -1.0%
ISHARES MSCI RUSSIA ETF 0.0%
Value $2.947M Shares 61,700 Share Price $47.76 Est. Cost/Share $29.79 Unrealized @ Report Date
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $2.944M Shares 200,001 Share Price $14.72 Est. Cost/Share $24.21 Unrealized @ Report Date
AUB ATLANTIC UNION BANKSHARES 0.0%
Value $2.937M Shares 79,701 Share Price $36.85 * Est. Cost/Share $27.34 Unrealized @ Report Date +10.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value $2.937M Shares 62,339 Share Price $47.11 * Est. Cost/Share $32.96 Unrealized @ Report Date +34.4%
CALX CALIX INC 0.0%
Value $2.934M Shares 59,356 Share Price $49.43 * Est. Cost/Share $11.51 Unrealized @ Report Date +300.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.92M Shares 52,147 Share Price $56.00 * Est. Cost/Share $52.24 Unrealized @ Report Date +10.3%
NWS NEWS CORP - CLASS B 0.0%
Value $2.918M Shares 125,606 Share Price $23.23 * Est. Cost/Share $12.57 Unrealized @ Report Date +75.1%
NEVRO CORP 0.0%
Value $2.917M Shares 25,064 Share Price $116.38 Est. Cost/Share $83.45 Unrealized @ Report Date
LMND LEMONADE INC 0.0%
Value $2.915M Shares 43,500 Share Price $67.01 * Est. Cost/Share $87.94 Unrealized @ Report Date -8.3%
OSIS O S I SYSTEMS INC 0.0%
Value $2.91M Shares 30,698 Share Price $94.79 * Est. Cost/Share $75.51 Unrealized @ Report Date +29.0%
MCY MERCURY GENERAL CORP 0.0%
Value $2.907M Shares 52,221 Share Price $55.67 * Est. Cost/Share $50.93 Unrealized @ Report Date +17.3%
VERINT SYSTEMS INC 0.0%
Value $2.907M Shares 64,900 Share Price $44.79 Est. Cost/Share $51.16 Unrealized @ Report Date
COTY COTY INC-CL A 0.0%
Value $2.894M Shares 368,142 Share Price $7.86 * Est. Cost/Share $15.12 Unrealized @ Report Date -43.4%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $2.892M Shares 104,668 Share Price $27.63 * Est. Cost/Share $28.80 Unrealized @ Report Date -13.6%
KFY KORN FERRY 0.0%
Value $2.888M Shares 39,914 Share Price $72.36 * Est. Cost/Share $34.52 Unrealized @ Report Date +86.7%
MLKN HERMAN MILLER INC 0.0%
Value $2.888M Shares 76,684 Share Price $37.66 Est. Cost/Share $26.00 Unrealized @ Report Date +43.3%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $2.885M Shares 111,071 Share Price $25.97 * Est. Cost/Share $17.37 Unrealized @ Report Date +26.6%
DAVA ENDAVA PLC - ADR 0.0%
Value $2.876M Shares 21,171 Share Price $135.85 Est. Cost/Share $97.14 Unrealized @ Report Date
CONTINENTAL RES INC/OK 0.0%
Value $2.868M Shares 62,136 Share Price $46.16 Est. Cost/Share $39.46 Unrealized @ Report Date
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $2.862M Shares 50,204 Share Price $57.01 Est. Cost/Share $62.56 Unrealized @ Report Date
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.858M Shares 40,067 Share Price $71.33 * Est. Cost/Share $29.06 Unrealized @ Report Date +151.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.858M Shares 28,541 Share Price $100.14 * Est. Cost/Share $26.43 Unrealized @ Report Date +202.9%
EVTC EVERTEC INC 0.0%
Value $2.853M Shares 62,391 Share Price $45.73 * Est. Cost/Share $19.83 Unrealized @ Report Date +122.5%
WORLD WRESTLING ENTMNT 0.0%
Value $2.851M Shares 50,672 Share Price $56.26 Est. Cost/Share $60.90 Unrealized @ Report Date
KTB KONTOOR BRANDS INC 0.0%
Value $2.851M Shares 57,080 Share Price $49.95 * Est. Cost/Share $26.73 Unrealized @ Report Date +107.3%
MUSA MURPHY USA INC 0.0%
Value $2.85M Shares 17,042 Share Price $167.23 * Est. Cost/Share $57.35 Unrealized @ Report Date +157.2%
EVH EVOLENT HEALTH INC - A 0.0%
Value $2.844M Shares 91,758 Share Price $30.99 * Est. Cost/Share $11.87 Unrealized @ Report Date +102.3%
VROOM INC 0.0%
Value $2.827M Shares 128,100 Share Price $22.07 Est. Cost/Share $42.34 Unrealized @ Report Date
ADNT ADIENT PLC 0.0%
Value $2.825M Shares 68,143 Share Price $41.46 * Est. Cost/Share $56.94 Unrealized @ Report Date -30.0%
AXONICS INC 0.0%
Value $2.823M Shares 43,370 Share Price $65.09 Est. Cost/Share $46.64 Unrealized @ Report Date
SEB SEABOARD CORP 0.0%
Value $2.821M Shares 688 Share Price $4100.29 * Est. Cost/Share $3742.81 Unrealized @ Report Date +6.4%
WINA WINMARK CORP 0.0%
Value $2.821M Shares 13,118 Share Price $215.05 * Est. Cost/Share $154.85 Unrealized @ Report Date +32.9%
MIMECAST LTD 0.0%
Value $2.815M Shares 44,256 Share Price $63.61 Est. Cost/Share $39.76 Unrealized @ Report Date
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $2.811M Shares 42,034 Share Price $66.87 * Est. Cost/Share $70.38 Unrealized @ Report Date -0.8%
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $2.809M Shares 79,118 Share Price $35.50 * Est. Cost/Share $23.60 Unrealized @ Report Date +14.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.803M Shares 72,575 Share Price $38.62 Est. Cost/Share $21.72 Unrealized @ Report Date +75.6%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $2.802M Shares 36,010 Share Price $77.81 * Est. Cost/Share $24.29 Unrealized @ Report Date +173.7%
SONO SONOS INC 0.0%
Value $2.798M Shares 86,458 Share Price $32.36 * Est. Cost/Share $18.32 Unrealized @ Report Date +96.7%
SAILPOINT TECHNOLOGIES HO 0.0%
Value $2.798M Shares 65,256 Share Price $42.88 Est. Cost/Share $27.39 Unrealized @ Report Date
HOMB HOME BANCSHARES INC 0.0%
Value $2.797M Shares 118,880 Share Price $23.53 * Est. Cost/Share $19.55 Unrealized @ Report Date +13.6%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $2.79M Shares 35,563 Share Price $78.45 * Est. Cost/Share $51.52 Unrealized @ Report Date +76.7%
SANDERSON FARMS INC 0.0%
Value $2.779M Shares 14,765 Share Price $188.22 Est. Cost/Share $87.27 Unrealized @ Report Date
SXT SENSIENT TECHNOLOGIES 0.0%
Value $2.775M Shares 30,471 Share Price $91.07 * Est. Cost/Share $57.00 Unrealized @ Report Date +53.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.761M Shares 64,948 Share Price $42.51 * Est. Cost/Share $5.09 Unrealized @ Report Date +69.9%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value $2.759M Shares 323,042 Share Price $8.54 * Est. Cost/Share $7.16 Unrealized @ Report Date +4.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.757M Shares 58,148 Share Price $47.41 * Est. Cost/Share $57.73 Unrealized @ Report Date -3.7%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $2.747M Shares 70,671 Share Price $38.87 * Est. Cost/Share $23.33 Unrealized @ Report Date +33.9%
PAYSAFE LTD 0.0%
Value $2.742M Shares 353,813 Share Price $7.75 Est. Cost/Share $11.84 Unrealized @ Report Date
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value $2.73M Shares 72,204 Share Price $37.81 Est. Cost/Share $38.38 Unrealized @ Report Date -3.3%
ATEN A10 NETWORKS INC 0.0%
Value $2.72M Shares 201,760 Share Price $13.48 * Est. Cost/Share $7.82 Unrealized @ Report Date +55.1%
INSM INSMED INC 0.0%
Value $2.717M Shares 98,641 Share Price $27.54 * Est. Cost/Share $22.69 Unrealized @ Report Date +15.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.711M Shares 109,288 Share Price $24.81 Est. Cost/Share $22.04 Unrealized @ Report Date
MUR MURPHY OIL CORPORATION 0.0%
Value $2.711M Shares 108,572 Share Price $24.97 * Est. Cost/Share $22.93 Unrealized @ Report Date -19.1%
VONAGE HOLDINGS CORP 0.0%
Value $2.709M Shares 168,070 Share Price $16.12 Est. Cost/Share $7.63 Unrealized @ Report Date
SUMMIT MATERIALS INC-CL A 0.0%
Value $2.696M Shares 84,315 Share Price $31.98 Est. Cost/Share $18.00 Unrealized @ Report Date
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $2.694M Shares 34,709 Share Price $77.62 * Est. Cost/Share $55.85 Unrealized @ Report Date +10.7%
ASIX ADVANSIX INC 0.0%
Value $2.692M Shares 67,718 Share Price $39.75 * Est. Cost/Share $19.14 Unrealized @ Report Date +64.1%
NV5 GLOBAL INC 0.0%
Value $2.689M Shares 27,278 Share Price $98.58 Est. Cost/Share $83.80 Unrealized @ Report Date
CASH META FINANCIAL GROUP INC 0.0%
Value $2.68M Shares 51,059 Share Price $52.49 * Est. Cost/Share $22.14 Unrealized @ Report Date +121.1%
AMRC AMERESCO INC - CL A 0.0%
Value $2.67M Shares 45,704 Share Price $58.42 * Est. Cost/Share $27.63 Unrealized @ Report Date +138.4%
SOUTHWESTERN ENERGY CO 0.0%
Value $2.661M Shares 480,396 Share Price $5.54 Est. Cost/Share $17.28 Unrealized @ Report Date
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $2.661M Shares 55,027 Share Price $48.36 * Est. Cost/Share $31.85 Unrealized @ Report Date +36.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $2.659M Shares 64,231 Share Price $41.40 * Est. Cost/Share $19.01 Unrealized @ Report Date +77.8%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $2.656M Shares 108,422 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
SILK ROAD MEDICAL INC 0.0%
Value $2.656M Shares 48,263 Share Price $55.03 Est. Cost/Share $47.73 Unrealized @ Report Date
BJRI BJ'S RESTAURANTS INC 0.0%
Value $2.654M Shares 63,548 Share Price $41.76 Est. Cost/Share $43.33 Unrealized @ Report Date -3.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.644M Shares 38,641 Share Price $68.42 * Est. Cost/Share $30.46 Unrealized @ Report Date +104.4%
OUTFRONT MEDIA INC 0.0%
Value $2.644M Shares 104,905 Share Price $25.20 Est. Cost/Share $22.88 Unrealized @ Report Date
AFYA AFYA LTD - CLASS A 0.0%
Value $2.638M Shares 133,634 Share Price $19.74 * Est. Cost/Share $25.41 Unrealized @ Report Date -11.9%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $2.636M Shares 193,976 Share Price $13.59 * Est. Cost/Share $26.31 Unrealized @ Report Date -34.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.632M Shares 163,753 Share Price $16.07 * Est. Cost/Share $17.67 Unrealized @ Report Date -17.1%
APPN APPIAN CORP 0.0%
Value $2.63M Shares 28,432 Share Price $92.50 * Est. Cost/Share $59.15 Unrealized @ Report Date +87.3%
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value $2.622M Shares 42,897 Share Price $61.12 Est. Cost/Share $38.92 Unrealized @ Report Date +54.2%
MYRG MYR GROUP INC 0.0%
Value $2.604M Shares 26,166 Share Price $99.52 Est. Cost/Share $29.74 Unrealized @ Report Date +230.8%
CORNERSTONE ONDEMAND INC 0.0%
Value $2.601M Shares 45,423 Share Price $57.26 Est. Cost/Share $46.24 Unrealized @ Report Date
ARVN ARVINS INC 0.0%
Value $2.594M Shares 31,560 Share Price $82.19 * Est. Cost/Share $34.60 Unrealized @ Report Date +155.4%
TBBK BANCORP INC/THE 0.0%
Value $2.591M Shares 101,816 Share Price $25.45 * Est. Cost/Share $11.70 Unrealized @ Report Date +102.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.565M Shares 68,551 Share Price $37.42 Est. Cost/Share $35.14 Unrealized @ Report Date
CLOUDERA INC 0.0%
Value $2.562M Shares 160,456 Share Price $15.97 Est. Cost/Share $12.46 Unrealized @ Report Date
MHO M/I HOMES INC 0.0%
Value $2.559M Shares 44,279 Share Price $57.79 * Est. Cost/Share $37.59 Unrealized @ Report Date +62.9%
PGNY PROGYNY INC 0.0%
Value $2.557M Shares 45,656 Share Price $56.01 Est. Cost/Share $41.57 Unrealized @ Report Date +32.9%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $2.556M Shares 129,273 Share Price $19.77 Est. Cost/Share $29.63 Unrealized @ Report Date
INSMED INC 0.0%
Value $2.549M Shares 2,464,000 Share Price $1.03 Est. Cost/Share $0.87 Unrealized @ Report Date
HOSTESS BRANDS INC 0.0%
Value $2.538M Shares 146,132 Share Price $17.37 Est. Cost/Share $14.49 Unrealized @ Report Date
ASB ASSOCIATED BANC-CORP 0.0%
Value $2.53M Shares 118,133 Share Price $21.42 * Est. Cost/Share $12.23 Unrealized @ Report Date +39.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.53M Shares 26,724 Share Price $94.67 * Est. Cost/Share $73.63 Unrealized @ Report Date +34.0%
LESLIES INC 0.0%
Value $2.526M Shares 122,981 Share Price $20.54 Est. Cost/Share $26.59 Unrealized @ Report Date
JYNT JOINT CORP 0.0%
Value $2.525M Shares 25,762 Share Price $98.01 * Est. Cost/Share $28.11 Unrealized @ Report Date +232.9%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $2.523M Shares 62,661 Share Price $40.26 * Est. Cost/Share $24.58 Unrealized @ Report Date +32.0%
MAC MACERICH COMPANY/THE 0.0%
Value $2.522M Shares 150,951 Share Price $16.71 Est. Cost/Share $42.80 Unrealized @ Report Date
RETROPHIN INC 0.0%
Value $2.522M Shares 2,508,000 Share Price $1.01 Est. Cost/Share $0.82 Unrealized @ Report Date
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $2.519M Shares 15,578 Share Price $161.70 * Est. Cost/Share $52.98 Unrealized @ Report Date +224.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.517M Shares 14,913 Share Price $168.78 * Est. Cost/Share $98.67 Unrealized @ Report Date +87.4%
RKT ROCKET COMPANIES INC CL A 0.0%
Value $2.517M Shares 156,929 Share Price $16.04 * Est. Cost/Share $17.70 Unrealized @ Report Date -13.2%
GREAT WESTERN BANCORP INC 0.0%
Value $2.515M Shares 76,822 Share Price $32.74 Est. Cost/Share $27.33 Unrealized @ Report Date
EBC EASTERN BANKSHARES INC 0.0%
Value $2.513M Shares 123,813 Share Price $20.30 * Est. Cost/Share $12.50 Unrealized @ Report Date +35.8%
BROOKLINE BANCORP INC 0.0%
Value $2.503M Shares 164,036 Share Price $15.26 Est. Cost/Share $10.37 Unrealized @ Report Date
XPEL XPEL INC 0.0%
Value $2.501M Shares 32,965 Share Price $75.87 * Est. Cost/Share $50.15 Unrealized @ Report Date +64.1%
TRITON INTERNATIONAL LTD 0.0%
Value $2.499M Shares 48,015 Share Price $52.05 Est. Cost/Share $32.61 Unrealized @ Report Date
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $2.493M Shares 22,974 Share Price $108.51 * Est. Cost/Share $57.62 Unrealized @ Report Date +49.6%
MATX MATSON INC 0.0%
Value $2.492M Shares 30,873 Share Price $80.72 * Est. Cost/Share $32.46 Unrealized @ Report Date +114.4%
AKAMAI TECHNOLOGIES INC 0.0%
Value $2.487M Shares 2,278,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date
UNILEVER PLC-SPONSORED ADR 0.0%
Value $2.487M Shares 45,867 Share Price $54.22 Est. Cost/Share $58.51 Unrealized @ Report Date
ITRI ITRON INC 0.0%
Value $2.472M Shares 32,682 Share Price $75.64 * Est. Cost/Share $65.05 Unrealized @ Report Date +31.7%
CHIMERA INVESTMENT CORP 0.0%
Value $2.464M Shares 165,897 Share Price $14.85 Est. Cost/Share $15.71 Unrealized @ Report Date
EDIT EDITAS MEDICINE INC 0.0%
Value $2.463M Shares 59,966 Share Price $41.07 * Est. Cost/Share $26.43 Unrealized @ Report Date +107.3%
PCH POTLATCHDELTIC CORP 0.0%
Value $2.456M Shares 47,609 Share Price $51.59 Est. Cost/Share $43.79 Unrealized @ Report Date
BONANZA CREEK ENERGY INC 0.0%
Value $2.446M Shares 51,065 Share Price $47.90 Est. Cost/Share $26.09 Unrealized @ Report Date
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.435M Shares 69,943 Share Price $34.81 * Est. Cost/Share $23.24 Unrealized @ Report Date +38.1%
INVA INNOVIVA INC 0.0%
Value $2.435M Shares 145,735 Share Price $16.71 * Est. Cost/Share $13.15 Unrealized @ Report Date +13.8%
CPA COPA HLDGS SA - CL A 0.0%
Value $2.429M Shares 29,850 Share Price $81.37 * Est. Cost/Share $67.42 Unrealized @ Report Date -5.7%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $2.426M Shares 168,853 Share Price $14.37 * Est. Cost/Share $8.37 Unrealized @ Report Date +88.5%
OGS ONE GAS INC 0.0%
Value $2.418M Shares 38,158 Share Price $63.37 * Est. Cost/Share $52.89 Unrealized @ Report Date +34.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.415M Shares 28,996 Share Price $83.29 * Est. Cost/Share $29.92 Unrealized @ Report Date +63.7%
DDD 3D SYSTEMS CORP 0.0%
Value $2.413M Shares 87,522 Share Price $27.57 * Est. Cost/Share $29.29 Unrealized @ Report Date +1.1%
PREMIER FINANCIAL CORP 0.0%
Value $2.411M Shares 75,717 Share Price $31.84 Est. Cost/Share $19.24 Unrealized @ Report Date
HCC WARRIOR MET COAL INC 0.0%
Value $2.407M Shares 103,444 Share Price $23.27 * Est. Cost/Share $23.08 Unrealized @ Report Date -12.4%
ASTH APOLLO MEDICAL HOLDINGS I 0.0%
Value $2.407M Shares 26,434 Share Price $91.06 * Est. Cost/Share $25.70 Unrealized @ Report Date +231.0%
LCII LCI INDUSTRIES 0.0%
Value $2.404M Shares 17,858 Share Price $134.62 * Est. Cost/Share $66.51 Unrealized @ Report Date +75.7%
SSTK SHUTTERSTOCK, INC 0.0%
Value $2.392M Shares 21,108 Share Price $113.32 * Est. Cost/Share $51.46 Unrealized @ Report Date +110.0%
INVESTORS BANCORP INC 0.0%
Value $2.381M Shares 157,592 Share Price $15.11 Est. Cost/Share $12.27 Unrealized @ Report Date
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $2.377M Shares 116,811 Share Price $20.35 Est. Cost/Share $9.82 Unrealized @ Report Date
CMRE COSTAMARE INC 0.0%
Value $2.375M Shares 153,345 Share Price $15.49 * Est. Cost/Share $7.31 Unrealized @ Report Date +51.8%
MEOH METHANEX CORPORATION 0.0%
Value $2.375M Shares 51,588 Share Price $46.04 * Est. Cost/Share $18.76 Unrealized @ Report Date +92.6%
CDLX CARDLYTICS INC 0.0%
Value $2.373M Shares 28,267 Share Price $83.95 * Est. Cost/Share $24.87 Unrealized @ Report Date +308.0%
BANCORPSOUTH BANK 0.0%
Value $2.361M Shares 79,272 Share Price $29.78 Est. Cost/Share $31.13 Unrealized @ Report Date
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value $2.357M Shares 68,650 Share Price $34.33 Est. Cost/Share $36.80 Unrealized @ Report Date
SDGR SCHRODINGER INC 0.0%
Value $2.357M Shares 43,104 Share Price $54.68 * Est. Cost/Share $65.55 Unrealized @ Report Date -2.4%
LIONS GATE ENTMNT-A 0.0%
Value $2.353M Shares 165,807 Share Price $14.19 Est. Cost/Share $18.63 Unrealized @ Report Date
CHARGEPOINT HOLDINGS 0.0%
Value $2.343M Shares 117,200 Share Price $19.99 Est. Cost/Share $34.74 Unrealized @ Report Date
AEROJET ROCKETDYNE HLDGS 0.0%
Value $2.342M Shares 53,782 Share Price $43.55 Est. Cost/Share $40.10 Unrealized @ Report Date
VIEW INC 0.0%
Value $2.334M Shares 430,616 Share Price $5.42 Est. Cost/Share $8.28 Unrealized @ Report Date
PRCH PORCH GROUP INC 0.0%
Value $2.334M Shares 132,025 Share Price $17.68 * Est. Cost/Share $14.22 Unrealized @ Report Date +32.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.327M Shares 58,931 Share Price $39.49 * Est. Cost/Share $28.27 Unrealized @ Report Date +22.3%
TPH TRI POINTE HOMES INC 0.0%
Value $2.324M Shares 110,562 Share Price $21.02 * Est. Cost/Share $14.03 Unrealized @ Report Date +60.7%
BROOKFIELD INFRASTRUCT 0.0%
Value $2.323M Shares 38,788 Share Price $59.89 Est. Cost/Share $50.22 Unrealized @ Report Date
UNF UNIFIRST CORPORATION 0.0%
Value $2.317M Shares 10,896 Share Price $212.65 Est. Cost/Share $120.20 Unrealized @ Report Date +77.5%
FHI FEDERATED HERMES INC 0.0%
Value $2.315M Shares 71,226 Share Price $32.50 * Est. Cost/Share $17.95 Unrealized @ Report Date +52.4%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $2.314M Shares 240,001 Share Price $9.64 Est. Cost/Share $8.91 Unrealized @ Report Date
IMKTA INGLES MARKETS INC CL A 0.0%
Value $2.301M Shares 34,849 Share Price $66.03 * Est. Cost/Share $33.95 Unrealized @ Report Date +79.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $2.301M Shares 117,212 Share Price $19.63 * Est. Cost/Share $17.47 Unrealized @ Report Date +18.0%
NAVI NAVIENT CORP 0.0%
Value $2.3M Shares 116,558 Share Price $19.73 * Est. Cost/Share $15.78 Unrealized @ Report Date +36.0%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $2.298M Shares 56,778 Share Price $40.47 * Est. Cost/Share $25.56 Unrealized @ Report Date +26.8%
KBH KB HOME 0.0%
Value $2.298M Shares 59,055 Share Price $38.91 Est. Cost/Share $20.60 Unrealized @ Report Date +87.5%
SM SM ENERGY COMPANY 0.0%
Value $2.298M Shares 87,099 Share Price $26.38 * Est. Cost/Share $24.50 Unrealized @ Report Date -23.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.286M Shares 85,228 Share Price $26.82 * Est. Cost/Share $17.49 Unrealized @ Report Date +60.6%
LZB LA-Z-BOY INC 0.0%
Value $2.284M Shares 70,878 Share Price $32.22 * Est. Cost/Share $29.29 Unrealized @ Report Date +17.7%
PS BUSINESS PARKS INC 0.0%
Value $2.283M Shares 14,567 Share Price $156.72 Est. Cost/Share $110.69 Unrealized @ Report Date
AWR AMERICAN STATES WATER CO 0.0%
Value $2.283M Shares 26,690 Share Price $85.54 * Est. Cost/Share $28.98 Unrealized @ Report Date +177.1%
KAI KADANT INC 0.0%
Value $2.282M Shares 11,182 Share Price $204.08 * Est. Cost/Share $63.99 Unrealized @ Report Date +201.3%
MTSI MACOM TECH SOLUTIONS 0.0%
Value $2.279M Shares 35,137 Share Price $64.86 * Est. Cost/Share $35.22 Unrealized @ Report Date +74.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.278M Shares 49,366 Share Price $46.15 * Est. Cost/Share $66.82 Unrealized @ Report Date -27.7%
SKY SKYLINE CORPORATION 0.0%
Value $2.273M Shares 37,841 Share Price $60.07 Est. Cost/Share $21.98 Unrealized @ Report Date +169.4%
FUBO FUBOTV INC 0.0%
Value $2.271M Shares 94,789 Share Price $23.96 * Est. Cost/Share $23.80 Unrealized @ Report Date +14.6%
UI UBIQUITI INC 0.0%
Value $2.27M Shares 7,600 Share Price $298.68 * Est. Cost/Share $138.67 Unrealized @ Report Date +122.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.27M Shares 25,196 Share Price $90.09 * Est. Cost/Share $32.68 Unrealized @ Report Date +196.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.268M Shares 96,359 Share Price $23.54 * Est. Cost/Share $14.10 Unrealized @ Report Date +50.3%
LGIH LGI HOMES INC 0.0%
Value $2.262M Shares 15,937 Share Price $141.93 * Est. Cost/Share $47.59 Unrealized @ Report Date +231.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.256M Shares 62,147 Share Price $36.30 * Est. Cost/Share $57.56 Unrealized @ Report Date -34.0%
SR SPIRE INC 0.0%
Value $2.247M Shares 36,727 Share Price $61.18 Est. Cost/Share $74.35 Unrealized @ Report Date
REYN REYNOLDS CONSUMER PROD 0.0%
Value $2.238M Shares 81,866 Share Price $27.34 * Est. Cost/Share $26.03 Unrealized @ Report Date -6.1%
JAMF HOLDING CORP 0.0%
Value $2.236M Shares 58,039 Share Price $38.53 Est. Cost/Share $35.55 Unrealized @ Report Date
IRBTQ I ROBOT CORP 0.0%
Value $2.211M Shares 28,166 Share Price $78.50 * Est. Cost/Share $46.40 Unrealized @ Report Date +83.6%
JJSF J&J SNACK FOODS CORP 0.0%
Value $2.211M Shares 14,468 Share Price $152.82 * Est. Cost/Share $98.95 Unrealized @ Report Date +50.0%
AMYRIS INC 0.0%
Value $2.208M Shares 160,822 Share Price $13.73 Est. Cost/Share $11.46 Unrealized @ Report Date
KFRC KFORCE INC 0.0%
Value $2.199M Shares 36,877 Share Price $59.63 Est. Cost/Share $33.03 Unrealized @ Report Date +82.5%
INOVALON HOLDINGS INC - A 0.0%
Value $2.199M Shares 54,589 Share Price $40.28 Est. Cost/Share $19.93 Unrealized @ Report Date
EQUITY COMMONWEALTH 0.0%
Value $2.198M Shares 84,591 Share Price $25.98 Est. Cost/Share $29.05 Unrealized @ Report Date
ASO ACADEMY SPORTS 0.0%
Value $2.189M Shares 54,698 Share Price $40.02 * Est. Cost/Share $26.33 Unrealized @ Report Date +46.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.184M Shares 32,788 Share Price $66.61 Est. Cost/Share $51.95 Unrealized @ Report Date +29.3%
ACCO ACCO BRANDS CORP 0.0%
Value $2.183M Shares 254,178 Share Price $8.59 * Est. Cost/Share $6.36 Unrealized @ Report Date +7.7%
WELBILT INC 0.0%
Value $2.183M Shares 93,925 Share Price $23.24 Est. Cost/Share $20.15 Unrealized @ Report Date
NNI NELNET INC CLASS A 0.0%
Value $2.182M Shares 27,541 Share Price $79.23 * Est. Cost/Share $56.41 Unrealized @ Report Date +37.1%
ABM ABM INDUSTRIES INC 0.0%
Value $2.18M Shares 48,434 Share Price $45.01 * Est. Cost/Share $30.22 Unrealized @ Report Date +40.0%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $2.179M Shares 30,756 Share Price $70.85 * Est. Cost/Share $38.80 Unrealized @ Report Date +48.3%
MARA MARATHON DIGITAL HOLDING 0.0%
Value $2.174M Shares 68,826 Share Price $31.59 * Est. Cost/Share $31.73 Unrealized @ Report Date +2.4%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $2.173M Shares 92,583 Share Price $23.47 * Est. Cost/Share $13.25 Unrealized @ Report Date +32.5%
SOUTH JERSEY INDUSTRIES 0.0%
Value $2.167M Shares 101,906 Share Price $21.26 Est. Cost/Share $28.36 Unrealized @ Report Date
MACQUARIE INFRASTRUCTURE 0.0%
Value $2.152M Shares 53,064 Share Price $40.55 Est. Cost/Share $77.98 Unrealized @ Report Date
MED MEDIFAST INC 0.0%
Value $2.149M Shares 11,155 Share Price $192.65 * Est. Cost/Share $51.45 Unrealized @ Report Date +325.8%
HSTM HEALTHSTREAM INC 0.0%
Value $2.146M Shares 75,084 Share Price $28.58 * Est. Cost/Share $25.99 Unrealized @ Report Date +12.4%
PHR PHREESIA INC 0.0%
Value $2.135M Shares 34,596 Share Price $61.71 * Est. Cost/Share $32.85 Unrealized @ Report Date +103.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $2.135M Shares 34,743 Share Price $61.45 Est. Cost/Share $25.59 Unrealized @ Report Date +143.4%
WSBC WESBANCO INC 0.0%
Value $2.131M Shares 62,520 Share Price $34.09 * Est. Cost/Share $35.57 Unrealized @ Report Date -6.9%
SUNNOVA ENERGY 0.0%
Value $2.13M Shares 64,657 Share Price $32.94 Est. Cost/Share $26.98 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $2.128M Shares 21,043 Share Price $101.13 * Est. Cost/Share $31.98 Unrealized @ Report Date +209.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.125M Shares 61,608 Share Price $34.49 * Est. Cost/Share $18.39 Unrealized @ Report Date +95.4%
MTX MINERALS TECH 0.0%
Value $2.118M Shares 30,321 Share Price $69.85 * Est. Cost/Share $56.46 Unrealized @ Report Date +32.1%
MR COOPER GROUP INC 0.0%
Value $2.107M Shares 51,189 Share Price $41.16 Est. Cost/Share $11.36 Unrealized @ Report Date
NWE NORTHWESTERN CORP 0.0%
Value $2.105M Shares 36,744 Share Price $57.29 * Est. Cost/Share $37.00 Unrealized @ Report Date +36.5%
CARG CARGURUS INC 0.0%
Value $2.104M Shares 66,981 Share Price $31.41 * Est. Cost/Share $33.73 Unrealized @ Report Date -13.5%
INTRICON CORP 0.0%
Value $2.104M Shares 115,885 Share Price $18.16 Est. Cost/Share $27.62 Unrealized @ Report Date
HL HECLA MINING COMPANY 0.0%
Value $2.103M Shares 382,294 Share Price $5.50 * Est. Cost/Share $3.37 Unrealized @ Report Date +80.7%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $2.09M Shares 27,768 Share Price $75.27 * Est. Cost/Share $82.44 Unrealized @ Report Date +7.6%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $2.085M Shares 24,583 Share Price $84.81 * Est. Cost/Share $47.07 Unrealized @ Report Date +90.2%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $2.083M Shares 28,199 Share Price $73.87 * Est. Cost/Share $60.66 Unrealized @ Report Date +9.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.08M Shares 84,939 Share Price $24.49 * Est. Cost/Share $21.88 Unrealized @ Report Date +22.8%
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.078M Shares 23,853 Share Price $87.12 Est. Cost/Share $72.97 Unrealized @ Report Date +20.3%
ONB OLD NATIONAL BANCORP 0.0%
Value $2.075M Shares 122,403 Share Price $16.95 * Est. Cost/Share $14.78 Unrealized @ Report Date +11.7%
VERITEX HOLDINGS INC 0.0%
Value $2.072M Shares 52,648 Share Price $39.36 Est. Cost/Share $28.95 Unrealized @ Report Date
MRTN MARTEN TRANSPORT LTD 0.0%
Value $2.065M Shares 131,599 Share Price $15.69 * Est. Cost/Share $13.39 Unrealized @ Report Date +7.2%
ACH OWENS & MINOR INC 0.0%
Value $2.058M Shares 65,761 Share Price $31.30 * Est. Cost/Share $26.03 Unrealized @ Report Date +51.2%
MCAFEE CORP 0.0%
Value $2.057M Shares 93,030 Share Price $22.11 Est. Cost/Share $24.98 Unrealized @ Report Date
FISI FINANCIAL INSTITUTION INC 0.0%
Value $2.051M Shares 66,912 Share Price $30.65 * Est. Cost/Share $15.90 Unrealized @ Report Date +51.9%
ALG ALAMO GROUP INC 0.0%
Value $2.05M Shares 14,690 Share Price $139.55 * Est. Cost/Share $125.75 Unrealized @ Report Date +14.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.048M Shares 38,581 Share Price $53.08 Est. Cost/Share $25.37 Unrealized @ Report Date +113.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.041M Shares 38,723 Share Price $52.71 * Est. Cost/Share $22.29 Unrealized @ Report Date +61.7%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $2.033M Shares 36,228 Share Price $56.12 * Est. Cost/Share $39.76 Unrealized @ Report Date +38.1%
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value $2.025M Shares 142,229 Share Price $14.24 * Est. Cost/Share $13.94 Unrealized @ Report Date +11.4%
IHRT IHEARTMEDIA INC 0.0%
Value $2.02M Shares 80,743 Share Price $25.02 Est. Cost/Share $14.05 Unrealized @ Report Date +75.5%
CYTK CYTOKINETICS INC 0.0%
Value $2.006M Shares 56,122 Share Price $35.74 * Est. Cost/Share $11.08 Unrealized @ Report Date +165.7%
REATA PHARMACEUTICALS INC 0.0%
Value $2.001M Shares 19,887 Share Price $100.62 Est. Cost/Share $83.56 Unrealized @ Report Date
WERN WERNER ENTERPRISES INC 0.0%
Value $1.997M Shares 45,100 Share Price $44.28 * Est. Cost/Share $32.65 Unrealized @ Report Date +40.3%
RETAIL PROPERTIES OF AMER 0.0%
Value $1.991M Shares 154,591 Share Price $12.88 Est. Cost/Share $14.05 Unrealized @ Report Date
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $1.982M Shares 29,731 Share Price $66.66 * Est. Cost/Share $47.54 Unrealized @ Report Date +28.9%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.975M Shares 96,941 Share Price $20.37 * Est. Cost/Share $14.26 Unrealized @ Report Date +15.4%
KARUNA THERAPEUTICS INC 0.0%
Value $1.973M Shares 16,131 Share Price $122.31 Est. Cost/Share $103.34 Unrealized @ Report Date
AAON AAON INC 0.0%
Value $1.971M Shares 30,163 Share Price $65.34 * Est. Cost/Share $13.61 Unrealized @ Report Date +211.8%
YELP YELP INC 0.0%
Value $1.966M Shares 52,782 Share Price $37.25 Est. Cost/Share $37.97 Unrealized @ Report Date -0.2%
LC LENDINGCLUB CORP 0.0%
Value $1.963M Shares 69,512 Share Price $28.24 * Est. Cost/Share $14.63 Unrealized @ Report Date +69.3%
AVA AVISTA CORPORATION 0.0%
Value $1.961M Shares 50,132 Share Price $39.12 * Est. Cost/Share $23.41 Unrealized @ Report Date +45.2%
DOMTAR CORP 0.0%
Value $1.959M Shares 35,915 Share Price $54.55 Est. Cost/Share $47.06 Unrealized @ Report Date
ENCORE WIRE CORP 0.0%
Value $1.956M Shares 20,630 Share Price $94.81 Est. Cost/Share $40.58 Unrealized @ Report Date
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.956M Shares 40,390 Share Price $48.43 * Est. Cost/Share $41.52 Unrealized @ Report Date -14.7%
CNX CNX RESOURCES CORP 0.0%
Value $1.945M Shares 154,091 Share Price $12.62 * Est. Cost/Share $13.13 Unrealized @ Report Date -7.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.942M Shares 98,691 Share Price $19.68 * Est. Cost/Share $13.65 Unrealized @ Report Date +53.3%
MGEE MGE ENERGY INC 0.0%
Value $1.94M Shares 26,390 Share Price $73.51 * Est. Cost/Share $42.52 Unrealized @ Report Date +67.3%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.937M Shares 72,622 Share Price $26.67 Est. Cost/Share $20.95 Unrealized @ Report Date +28.1%
HVT HAVERTY FURNITURE COS 0.0%
Value $1.925M Shares 57,101 Share Price $33.71 * Est. Cost/Share $27.07 Unrealized @ Report Date +37.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.922M Shares 49,216 Share Price $39.05 * Est. Cost/Share $32.12 Unrealized @ Report Date +4.2%
MDC HOLDINGS INC 0.0%
Value $1.919M Shares 41,076 Share Price $46.72 Est. Cost/Share $37.09 Unrealized @ Report Date
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.913M Shares 31,104 Share Price $61.50 * Est. Cost/Share $45.67 Unrealized @ Report Date +40.4%
FLAGSTAR BANCORP INC 0.0%
Value $1.911M Shares 37,636 Share Price $50.78 Est. Cost/Share $33.09 Unrealized @ Report Date
MAXAR TECHNOLOGIES INC 0.0%
Value $1.91M Shares 67,447 Share Price $28.32 Est. Cost/Share $15.63 Unrealized @ Report Date
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $1.909M Shares 72,531 Share Price $26.32 * Est. Cost/Share $12.64 Unrealized @ Report Date +18.7%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $1.902M Shares 74,049 Share Price $25.69 * Est. Cost/Share $15.34 Unrealized @ Report Date +33.8%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $1.891M Shares 127,500 Share Price $14.83 Est. Cost/Share $17.90 Unrealized @ Report Date
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.89M Shares 43,422 Share Price $43.53 Est. Cost/Share $32.27 Unrealized @ Report Date +34.2%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.885M Shares 7,962 Share Price $236.75 Est. Cost/Share $94.88 Unrealized @ Report Date +153.5%
SFM SPROUTS FARMERS MKT INC 0.0%
Value $1.884M Shares 81,333 Share Price $23.16 * Est. Cost/Share $24.03 Unrealized @ Report Date +1.3%
PRTA PROTHENA CORP PLC 0.0%
Value $1.878M Shares 26,360 Share Price $71.24 * Est. Cost/Share $51.11 Unrealized @ Report Date +21.5%
TFII TFI INTERNATIONAL INC 0.0%
Value $1.876M Shares 18,364 Share Price $102.16 * Est. Cost/Share $65.37 Unrealized @ Report Date +63.7%
SANDY SPRING BANCORP INC 0.0%
Value $1.875M Shares 40,929 Share Price $45.81 Est. Cost/Share $31.47 Unrealized @ Report Date
BE BLOOM ENERGY CORP - CL A 0.0%
Value $1.874M Shares 100,089 Share Price $18.72 * Est. Cost/Share $14.94 Unrealized @ Report Date +41.6%
MASONITE INTERNATIONAL CO 0.0%
Value $1.874M Shares 17,656 Share Price $106.14 Est. Cost/Share $67.32 Unrealized @ Report Date
ADT ADT INC 0.0%
Value $1.874M Shares 231,647 Share Price $8.09 * Est. Cost/Share $6.68 Unrealized @ Report Date +24.1%
PATTERSON COS INC 0.0%
Value $1.869M Shares 61,999 Share Price $30.15 Est. Cost/Share $29.08 Unrealized @ Report Date
VALE VALE S.A. - ADR 0.0%
Value $1.859M Shares 133,276 Share Price $13.95 Est. Cost/Share $16.99 Unrealized @ Report Date
CNNE CANNAE HOLDINGS 0.0%
Value $1.858M Shares 59,720 Share Price $31.11 Est. Cost/Share $21.09 Unrealized @ Report Date +45.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.854M Shares 51,217 Share Price $36.20 * Est. Cost/Share $23.00 Unrealized @ Report Date +71.9%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $1.837M Shares 73,628 Share Price $24.95 * Est. Cost/Share $9.00 Unrealized @ Report Date +165.8%
CNA CNA FINANCIAL CORP 0.0%
Value $1.835M Shares 43,725 Share Price $41.97 * Est. Cost/Share $24.76 Unrealized @ Report Date +27.9%
SPIRIT AIRLINES INC 0.0%
Value $1.834M Shares 70,714 Share Price $25.94 Est. Cost/Share $36.40 Unrealized @ Report Date
XNCR XENCOR INC 0.0%
Value $1.832M Shares 56,099 Share Price $32.66 Est. Cost/Share $29.27 Unrealized @ Report Date +12.2%
SITE CENTERS CORP 0.0%
Value $1.829M Shares 118,438 Share Price $15.44 Est. Cost/Share $11.17 Unrealized @ Report Date
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.827M Shares 25,911 Share Price $70.51 * Est. Cost/Share $108.27 Unrealized @ Report Date -39.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.826M Shares 34,126 Share Price $53.51 Est. Cost/Share $66.19 Unrealized @ Report Date
AMERICAN NATIONAL GROUP 0.0%
Value $1.826M Shares 9,662 Share Price $188.99 Est. Cost/Share $94.49 Unrealized @ Report Date
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.821M Shares 52,703 Share Price $34.55 * Est. Cost/Share $24.82 Unrealized @ Report Date +31.5%
AMER EQUITY INVT LIFE HL 0.0%
Value $1.818M Shares 61,497 Share Price $29.56 Est. Cost/Share $20.15 Unrealized @ Report Date
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value $1.814M Shares 79,791 Share Price $22.73 * Est. Cost/Share $24.58 Unrealized @ Report Date -10.1%
QTRX QUANTERIX CORP 0.0%
Value $1.811M Shares 36,375 Share Price $49.79 * Est. Cost/Share $33.39 Unrealized @ Report Date +54.4%
HESKA CORP 0.0%
Value $1.81M Shares 7,000 Share Price $258.57 Est. Cost/Share $107.51 Unrealized @ Report Date
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.803M Shares 287,173 Share Price $6.28 Est. Cost/Share $10.70 Unrealized @ Report Date -42.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.802M Shares 97,254 Share Price $18.53 Est. Cost/Share $10.22 Unrealized @ Report Date
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1.797M Shares 59,363 Share Price $30.27 * Est. Cost/Share $13.90 Unrealized @ Report Date +69.8%
EGHT 8X8 INC 0.0%
Value $1.793M Shares 76,661 Share Price $23.39 * Est. Cost/Share $12.45 Unrealized @ Report Date +101.3%
JELD JELD-WEN HOLDING INC 0.0%
Value $1.782M Shares 71,177 Share Price $25.04 * Est. Cost/Share $26.78 Unrealized @ Report Date -0.4%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $1.781M Shares 31,354 Share Price $56.80 * Est. Cost/Share $48.03 Unrealized @ Report Date +2.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.78M Shares 49,032 Share Price $36.30 * Est. Cost/Share $32.78 Unrealized @ Report Date +17.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.779M Shares 12,847 Share Price $138.48 * Est. Cost/Share $48.68 Unrealized @ Report Date +175.2%
RADA ELECTRONIC INDS LTD 0.0%
Value $1.779M Shares 167,232 Share Price $10.64 Est. Cost/Share $4.41 Unrealized @ Report Date
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.778M Shares 44,703 Share Price $39.77 Est. Cost/Share $28.25 Unrealized @ Report Date +42.3%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $1.776M Shares 66,116 Share Price $26.86 Est. Cost/Share $23.55 Unrealized @ Report Date
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value $1.763M Shares 61,027 Share Price $28.89 * Est. Cost/Share $29.00 Unrealized @ Report Date +2.3%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $1.761M Shares 94,608 Share Price $18.61 Est. Cost/Share $15.82 Unrealized @ Report Date
SCL STEPAN CO 0.0%
Value $1.755M Shares 15,539 Share Price $112.94 * Est. Cost/Share $65.82 Unrealized @ Report Date +76.8%
STRL STERLING CONSTRUCTION CO 0.0%
Value $1.754M Shares 77,356 Share Price $22.67 Est. Cost/Share $13.27 Unrealized @ Report Date +68.3%
DLX DELUXE CORPORATION 0.0%
Value $1.753M Shares 48,857 Share Price $35.88 * Est. Cost/Share $33.12 Unrealized @ Report Date -5.5%
RDNT RADNET INC 0.0%
Value $1.75M Shares 59,712 Share Price $29.31 * Est. Cost/Share $13.97 Unrealized @ Report Date +129.7%
CAMBRIDGE BANCORP 0.0%
Value $1.747M Shares 19,855 Share Price $87.99 Est. Cost/Share $77.58 Unrealized @ Report Date
MBUU MALIBU BOATS INC 0.0%
Value $1.745M Shares 24,935 Share Price $69.98 * Est. Cost/Share $40.84 Unrealized @ Report Date +83.9%
HCAT HEALTH CATALYST INC 0.0%
Value $1.742M Shares 34,834 Share Price $50.01 * Est. Cost/Share $36.49 Unrealized @ Report Date +49.5%
URBAN-GRO INC 0.0%
Value $1.735M Shares 130,554 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date
COVANTA HOLDING CORP 0.0%
Value $1.731M Shares 86,054 Share Price $20.12 Est. Cost/Share $20.62 Unrealized @ Report Date
LOVE LOVESAC CO/THE 0.0%
Value $1.729M Shares 26,166 Share Price $66.08 * Est. Cost/Share $18.55 Unrealized @ Report Date +237.9%
WHITING PETROLEUM CORP 0.0%
Value $1.729M Shares 29,595 Share Price $58.42 Est. Cost/Share $52.43 Unrealized @ Report Date
AIR TRANSPORT SVCS GROUP 0.0%
Value $1.726M Shares 66,869 Share Price $25.81 Est. Cost/Share $16.34 Unrealized @ Report Date
HZO MARINEMAX INC 0.0%
Value $1.724M Shares 35,534 Share Price $48.52 * Est. Cost/Share $29.85 Unrealized @ Report Date +67.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.719M Shares 27,698 Share Price $62.06 * Est. Cost/Share $19.02 Unrealized @ Report Date +338.9%
BRC BRADY CORP CLASS A 0.0%
Value $1.719M Shares 33,897 Share Price $50.71 * Est. Cost/Share $32.82 Unrealized @ Report Date +49.1%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $1.712M Shares 39,825 Share Price $42.99 * Est. Cost/Share $23.00 Unrealized @ Report Date +50.3%
VREX VAREX IMAGING CORP 0.0%
Value $1.712M Shares 60,715 Share Price $28.20 Est. Cost/Share $26.55 Unrealized @ Report Date +4.5%
1LIFE HEALTHCARE INC 0.0%
Value $1.709M Shares 84,386 Share Price $20.25 Est. Cost/Share $29.58 Unrealized @ Report Date
TREE LENDING TREE INC 0.0%
Value $1.708M Shares 12,213 Share Price $139.85 Est. Cost/Share $244.09 Unrealized @ Report Date
CSTM CONSTELLIUM SE 0.0%
Value $1.708M Shares 90,915 Share Price $18.79 * Est. Cost/Share $17.23 Unrealized @ Report Date +11.7%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $1.696M Shares 42,459 Share Price $39.94 * Est. Cost/Share $25.91 Unrealized @ Report Date +80.4%
VISTA OUTDOOR INC 0.0%
Value $1.695M Shares 42,052 Share Price $40.31 Est. Cost/Share $7.29 Unrealized @ Report Date
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.694M Shares 123,354 Share Price $13.73 * Est. Cost/Share $6.90 Unrealized @ Report Date +76.5%
MP MP MATERIALS CORP 0.0%
Value $1.691M Shares 52,480 Share Price $32.22 * Est. Cost/Share $31.08 Unrealized @ Report Date +11.9%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $1.689M Shares 23,308 Share Price $72.46 * Est. Cost/Share $50.99 Unrealized @ Report Date +37.1%
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $1.689M Shares 20,681 Share Price $81.67 Est. Cost/Share $46.09 Unrealized @ Report Date
GLOBAL MEDICAL REIT INC 0.0%
Value $1.68M Shares 114,311 Share Price $14.70 Est. Cost/Share $11.80 Unrealized @ Report Date
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.675M Shares 15,832 Share Price $105.80 * Est. Cost/Share $92.56 Unrealized @ Report Date +23.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.675M Shares 78,274 Share Price $21.40 * Est. Cost/Share $16.51 Unrealized @ Report Date +5.8%
FISKER INC 0.0%
Value $1.67M Shares 114,020 Share Price $14.65 Est. Cost/Share $19.28 Unrealized @ Report Date
LEN/B LENNAR CORP-CLASS B 0.0%
Value $1.668M Shares 21,499 Share Price $77.59 * Est. Cost/Share $50.13 Unrealized @ Report Date +47.1%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.658M Shares 44,072 Share Price $37.62 * Est. Cost/Share $17.37 Unrealized @ Report Date +122.3%
LADR LADDER CAPITAL CORP 0.0%
Value $1.654M Shares 149,645 Share Price $11.05 Est. Cost/Share $13.27 Unrealized @ Report Date
MONMOUTH REAL ESTATE INV 0.0%
Value $1.65M Shares 88,469 Share Price $18.65 Est. Cost/Share $12.71 Unrealized @ Report Date
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.648M Shares 30,516 Share Price $54.00 * Est. Cost/Share $27.45 Unrealized @ Report Date +70.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.643M Shares 47,897 Share Price $34.30 * Est. Cost/Share $13.45 Unrealized @ Report Date +108.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1.641M Shares 122,316 Share Price $13.42 Est. Cost/Share $13.73 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $1.639M Shares 11,762 Share Price $139.35 * Est. Cost/Share $65.34 Unrealized @ Report Date +18.4%
RDWR RADWARE LTD 0.0%
Value $1.638M Shares 48,573 Share Price $33.72 Est. Cost/Share $25.93 Unrealized @ Report Date +27.5%
HUBG HUB GROUP INC - CL A 0.0%
Value $1.637M Shares 23,808 Share Price $68.76 * Est. Cost/Share $21.81 Unrealized @ Report Date +54.1%
UNITI GROUP INC 0.0%
Value $1.636M Shares 132,230 Share Price $12.37 Est. Cost/Share $24.40 Unrealized @ Report Date
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.636M Shares 46,675 Share Price $35.05 * Est. Cost/Share $32.18 Unrealized @ Report Date -13.8%
OUTSET MED INC 0.0%
Value $1.635M Shares 33,065 Share Price $49.45 Est. Cost/Share $51.55 Unrealized @ Report Date
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value $1.635M Shares 62,586 Share Price $26.12 * Est. Cost/Share $9.32 Unrealized @ Report Date +174.5%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $1.632M Shares 5,260 Share Price $310.27 * Est. Cost/Share $93.11 Unrealized @ Report Date +168.0%
MWA MUELLER WATER PROD INC-A 0.0%
Value $1.626M Shares 106,819 Share Price $15.22 * Est. Cost/Share $8.40 Unrealized @ Report Date +71.0%
FORWARD AIR CORPORATION 0.0%
Value $1.625M Shares 19,570 Share Price $83.04 Est. Cost/Share $47.27 Unrealized @ Report Date
MAGELLAN HEALTH INC 0.0%
Value $1.622M Shares 17,150 Share Price $94.58 Est. Cost/Share $63.59 Unrealized @ Report Date
RENEWABLE ENERGY GROUP IN 0.0%
Value $1.621M Shares 32,285 Share Price $50.21 Est. Cost/Share $24.79 Unrealized @ Report Date
TME TENCENT MUSIC ENT 0.0%
Value $1.619M Shares 223,330 Share Price $7.25 Est. Cost/Share $13.99 Unrealized @ Report Date
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.617M Shares 84,174 Share Price $19.21 Est. Cost/Share $13.43 Unrealized @ Report Date
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $1.612M Shares 120,596 Share Price $13.37 Est. Cost/Share $11.86 Unrealized @ Report Date
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value $1.604M Shares 24,063 Share Price $66.66 * Est. Cost/Share $43.43 Unrealized @ Report Date +32.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.603M Shares 32,686 Share Price $49.04 * Est. Cost/Share $36.21 Unrealized @ Report Date +50.2%
FLYW FLYWIRE CORP 0.0%
Value $1.602M Shares 36,535 Share Price $43.85 * Est. Cost/Share $36.28 Unrealized @ Report Date +7.5%
WW INTERNATIONAL INC 0.0%
Value $1.601M Shares 87,724 Share Price $18.25 Est. Cost/Share $30.22 Unrealized @ Report Date
MEREDITH CORPORATION 0.0%
Value $1.6M Shares 28,730 Share Price $55.69 Est. Cost/Share $42.29 Unrealized @ Report Date
BLMN BLOOMIN' BRANDS INC 0.0%
Value $1.592M Shares 63,662 Share Price $25.01 * Est. Cost/Share $17.02 Unrealized @ Report Date +28.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.589M Shares 17,231 Share Price $92.22 * Est. Cost/Share $87.66 Unrealized @ Report Date +9.8%
JACK JACK IN THE BOX INC 0.0%
Value $1.587M Shares 16,305 Share Price $97.33 * Est. Cost/Share $67.51 Unrealized @ Report Date +54.5%
CLAR CLARUS CORP 0.0%
Value $1.582M Shares 61,715 Share Price $25.63 Est. Cost/Share $13.99 Unrealized @ Report Date +84.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.578M Shares 58,063 Share Price $27.18 * Est. Cost/Share $16.63 Unrealized @ Report Date +39.1%
NANOSTRING TECHNOLOGIES 0.0%
Value $1.574M Shares 32,787 Share Price $48.01 Est. Cost/Share $28.92 Unrealized @ Report Date
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.574M Shares 46,829 Share Price $33.61 * Est. Cost/Share $38.92 Unrealized @ Report Date -17.7%
COLUMBIA PROPERTY TRUST 0.0%
Value $1.572M Shares 82,652 Share Price $19.02 Est. Cost/Share $23.58 Unrealized @ Report Date
ARCB ARCBEST CORP 0.0%
Value $1.571M Shares 19,215 Share Price $81.76 * Est. Cost/Share $34.67 Unrealized @ Report Date +85.8%
STC STEWART INFO SERVICES 0.0%
Value $1.569M Shares 24,801 Share Price $63.26 * Est. Cost/Share $36.93 Unrealized @ Report Date +61.2%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1.563M Shares 60,834 Share Price $25.69 * Est. Cost/Share $35.75 Unrealized @ Report Date -10.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.563M Shares 31,767 Share Price $49.20 * Est. Cost/Share $29.42 Unrealized @ Report Date +56.4%
FIRST MIDWEST BANCORP INC 0.0%
Value $1.56M Shares 82,044 Share Price $19.01 Est. Cost/Share $16.41 Unrealized @ Report Date
DATTO HOLDING CORP 0.0%
Value $1.557M Shares 65,165 Share Price $23.89 Est. Cost/Share $24.82 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $1.554M Shares 22,918 Share Price $67.81 * Est. Cost/Share $60.37 Unrealized @ Report Date +14.8%
AMERICAN WELL CORP 0.0%
Value $1.554M Shares 170,589 Share Price $9.11 Est. Cost/Share $15.81 Unrealized @ Report Date
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $1.553M Shares 68,703 Share Price $22.60 * Est. Cost/Share $12.61 Unrealized @ Report Date +74.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.553M Shares 36,681 Share Price $42.34 * Est. Cost/Share $33.42 Unrealized @ Report Date +52.7%
SCHL SCHOLASTIC CORPORATION 0.0%
Value $1.552M Shares 43,529 Share Price $35.65 * Est. Cost/Share $28.81 Unrealized @ Report Date +6.2%
AMERICAN FINANCE TRUST 0.0%
Value $1.549M Shares 192,612 Share Price $8.04 Est. Cost/Share $9.54 Unrealized @ Report Date
APLS APELLIS PHARMACEUTICALS I 0.0%
Value $1.549M Shares 47,004 Share Price $32.95 * Est. Cost/Share $31.17 Unrealized @ Report Date +80.3%
SU SUNCOR ENERGY INC 0.0%
Value $1.543M Shares 74,400 Share Price $20.74 * Est. Cost/Share $24.50 Unrealized @ Report Date -31.6%
REALOGY HOLDINGS CORP 0.0%
Value $1.54M Shares 87,781 Share Price $17.54 Est. Cost/Share $20.15 Unrealized @ Report Date
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $1.539M Shares 40,778 Share Price $37.74 * Est. Cost/Share $41.62 Unrealized @ Report Date -12.3%
ACCOLADE INC 0.0%
Value $1.537M Shares 36,442 Share Price $42.18 Est. Cost/Share $47.27 Unrealized @ Report Date
NIKOLA CORP 0.0%
Value $1.536M Shares 143,997 Share Price $10.67 Est. Cost/Share $18.06 Unrealized @ Report Date
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.536M Shares 132,034 Share Price $11.63 * Est. Cost/Share $11.88 Unrealized @ Report Date -5.9%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.531M Shares 21,494 Share Price $71.23 Est. Cost/Share $54.00 Unrealized @ Report Date +30.9%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.528M Shares 83,473 Share Price $18.31 Est. Cost/Share $23.30 Unrealized @ Report Date
FLR FLUOR CORPORATION 0.0%
Value $1.527M Shares 95,634 Share Price $15.97 * Est. Cost/Share $45.96 Unrealized @ Report Date -64.3%
TECHTARGET 0.0%
Value $1.517M Shares 18,407 Share Price $82.41 Est. Cost/Share $31.42 Unrealized @ Report Date
ELME WASHINGTON RE INVMT TRUST 0.0%
Value $1.51M Shares 61,004 Share Price $24.75 Est. Cost/Share $26.91 Unrealized @ Report Date
TRINSEO SA 0.0%
Value $1.509M Shares 27,962 Share Price $53.97 Est. Cost/Share $54.74 Unrealized @ Report Date
IBB iShares Biotechnology ETF 0.0%
Value $1.508M Shares 9,326 Share Price $161.70 Est. Cost/Share $163.64 Unrealized @ Report Date
CNS COHEN & STEERS INC 0.0%
Value $1.508M Shares 18,006 Share Price $83.75 * Est. Cost/Share $30.10 Unrealized @ Report Date +142.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.502M Shares 18,833 Share Price $79.75 * Est. Cost/Share $63.67 Unrealized @ Report Date +36.5%
CALLON PETROLEUM CO 0.0%
Value $1.498M Shares 30,521 Share Price $49.08 Est. Cost/Share $57.69 Unrealized @ Report Date
CPK CHESAPEAKE UTIL CORP 0.0%
Value $1.498M Shares 12,482 Share Price $120.01 * Est. Cost/Share $48.07 Unrealized @ Report Date +139.2%
NBIS YANDEX NV-A 0.0%
Value $1.498M Shares 18,793 Share Price $79.71 Est. Cost/Share $70.73 Unrealized @ Report Date
BUSE FIRST BUSEY CORP 0.0%
Value $1.495M Shares 60,682 Share Price $24.64 * Est. Cost/Share $16.79 Unrealized @ Report Date +16.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.492M Shares 50,238 Share Price $29.70 * Est. Cost/Share $33.51 Unrealized @ Report Date +6.7%
COHU COHU INC 0.0%
Value $1.488M Shares 46,593 Share Price $31.94 * Est. Cost/Share $23.32 Unrealized @ Report Date +45.9%
IOSP INNOSPEC INC 0.0%
Value $1.487M Shares 17,658 Share Price $84.21 Est. Cost/Share $54.08 Unrealized @ Report Date +54.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.486M Shares 182,312 Share Price $8.15 * Est. Cost/Share $8.80 Unrealized @ Report Date -9.6%
TREMOR INTL LTD ADR 0.0%
Value $1.481M Shares 80,198 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date
RAVEN INDUSTRIES INC 0.0%
Value $1.476M Shares 25,625 Share Price $57.60 Est. Cost/Share $21.97 Unrealized @ Report Date
AGL AGILON HEALTH INC 0.0%
Value $1.476M Shares 56,300 Share Price $26.22 * Est. Cost/Share $35.04 Unrealized @ Report Date -2.5%
GNW GENWORTH FINCL INC - CL A 0.0%
Value $1.473M Shares 392,800 Share Price $3.75 * Est. Cost/Share $6.91 Unrealized @ Report Date -48.5%
NATL WESTERN LIFE GRP-CLA 0.0%
Value $1.472M Shares 6,991 Share Price $210.56 Est. Cost/Share $254.72 Unrealized @ Report Date
OPLN KAR AUCTION SERVICES INC 0.0%
Value $1.465M Shares 89,411 Share Price $16.39 * Est. Cost/Share $16.26 Unrealized @ Report Date +3.7%
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value $1.461M Shares 111,366 Share Price $13.12 * Est. Cost/Share $16.35 Unrealized @ Report Date -16.4%
FUELCELL ENERGY INC 0.0%
Value $1.46M Shares 218,249 Share Price $6.69 Est. Cost/Share $6.13 Unrealized @ Report Date
MFA MORTGAGE INVEST INC 0.0%
Value $1.457M Shares 318,914 Share Price $4.57 Est. Cost/Share $7.10 Unrealized @ Report Date
XHR XENIA HOTELS & RESORTS 0.0%
Value $1.457M Shares 82,133 Share Price $17.74 Est. Cost/Share $20.68 Unrealized @ Report Date
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.453M Shares 35,914 Share Price $40.46 * Est. Cost/Share $39.24 Unrealized @ Report Date +10.0%
EVERI HOLDINGS INC 0.0%
Value $1.451M Shares 60,026 Share Price $24.17 Est. Cost/Share $7.64 Unrealized @ Report Date
CHRD OASIS PETROLEUM INC 0.0%
Value $1.448M Shares 14,568 Share Price $99.40 * Est. Cost/Share $51.93 Unrealized @ Report Date +16.6%
LOB LIVE OAK BANCHARES INC 0.0%
Value $1.448M Shares 22,755 Share Price $63.63 * Est. Cost/Share $22.07 Unrealized @ Report Date +168.6%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $1.436M Shares 86,432 Share Price $16.61 * Est. Cost/Share $38.19 Unrealized @ Report Date -49.5%
CNXN P C CONNECTION INC 0.0%
Value $1.435M Shares 32,589 Share Price $44.03 Est. Cost/Share $32.71 Unrealized @ Report Date +33.1%
TWO HARBORS INVESTMNT COR 0.0%
Value $1.434M Shares 226,105 Share Price $6.34 Est. Cost/Share $15.61 Unrealized @ Report Date
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.431M Shares 17,703 Share Price $80.83 * Est. Cost/Share $49.58 Unrealized @ Report Date +66.5%
VIZIO HLDG CORP - A 0.0%
Value $1.427M Shares 67,173 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date
XPERI HOLDING CORP 0.0%
Value $1.425M Shares 75,630 Share Price $18.84 Est. Cost/Share $14.76 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.422M Shares 18,463 Share Price $77.02 * Est. Cost/Share $40.17 Unrealized @ Report Date +117.3%
TITN TITAN MACHINERY INC 0.0%
Value $1.42M Shares 54,802 Share Price $25.91 * Est. Cost/Share $16.31 Unrealized @ Report Date +72.1%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $1.42M Shares 72,840 Share Price $19.49 * Est. Cost/Share $25.63 Unrealized @ Report Date -19.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.416M Shares 44,300 Share Price $31.96 * Est. Cost/Share $26.92 Unrealized @ Report Date +9.5%
CTRE CARETRUST REIT INC 0.0%
Value $1.414M Shares 69,584 Share Price $20.32 Est. Cost/Share $17.96 Unrealized @ Report Date
REVANCE THERAPEUTICS INC 0.0%
Value $1.413M Shares 50,734 Share Price $27.85 Est. Cost/Share $24.06 Unrealized @ Report Date
ODP CORP/THE 0.0%
Value $1.413M Shares 35,173 Share Price $40.17 Est. Cost/Share $19.45 Unrealized @ Report Date
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.41M Shares 184,737 Share Price $7.63 * Est. Cost/Share $6.41 Unrealized @ Report Date +32.2%
AVAV AEROVIRONMENT INC 0.0%
Value $1.402M Shares 16,244 Share Price $86.31 * Est. Cost/Share $65.24 Unrealized @ Report Date +48.4%
MASS 908 DEVICES INC 0.0%
Value $1.399M Shares 43,021 Share Price $32.52 * Est. Cost/Share $55.82 Unrealized @ Report Date -39.1%
TS TENARIS SA ADR 0.0%
Value $1.398M Shares 66,247 Share Price $21.10 Est. Cost/Share $22.69 Unrealized @ Report Date
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.392M Shares 75,283 Share Price $18.49 * Est. Cost/Share $16.07 Unrealized @ Report Date -1.9%
NATUS MEDICAL INC 0.0%
Value $1.391M Shares 55,479 Share Price $25.07 Est. Cost/Share $29.63 Unrealized @ Report Date
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $1.39M Shares 70,616 Share Price $19.68 Est. Cost/Share $19.32 Unrealized @ Report Date
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.39M Shares 49,128 Share Price $28.29 * Est. Cost/Share $30.32 Unrealized @ Report Date -1.0%
BGS B&G FOODS INC 0.0%
Value $1.383M Shares 46,270 Share Price $29.89 * Est. Cost/Share $15.62 Unrealized @ Report Date +26.0%
AIR AAR CORPORATION 0.0%
Value $1.383M Shares 42,652 Share Price $32.43 * Est. Cost/Share $28.39 Unrealized @ Report Date +21.2%
PERI PERION NETWORK LTD 0.0%
Value $1.383M Shares 79,808 Share Price $17.33 * Est. Cost/Share $7.80 Unrealized @ Report Date +144.4%
PRAA PRA GROUP INC 0.0%
Value $1.382M Shares 32,785 Share Price $42.15 * Est. Cost/Share $45.62 Unrealized @ Report Date -12.6%
PJT PJT PARTNERS INC - A 0.0%
Value $1.377M Shares 17,403 Share Price $79.12 * Est. Cost/Share $35.76 Unrealized @ Report Date +97.5%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $1.377M Shares 55,676 Share Price $24.73 * Est. Cost/Share $17.85 Unrealized @ Report Date +8.8%
DMTKQ DERMTECH INC 0.0%
Value $1.377M Shares 42,872 Share Price $32.12 Est. Cost/Share $38.73 Unrealized @ Report Date
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.371M Shares 63,445 Share Price $21.61 * Est. Cost/Share $15.21 Unrealized @ Report Date +49.8%
GMS INC 0.0%
Value $1.368M Shares 31,227 Share Price $43.81 Est. Cost/Share $29.62 Unrealized @ Report Date
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.367M Shares 46,998 Share Price $29.09 * Est. Cost/Share $24.67 Unrealized @ Report Date +1.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.366M Shares 26,159 Share Price $52.22 * Est. Cost/Share $39.65 Unrealized @ Report Date +49.3%
SBH SALLY BEAUTY CO INC 0.0%
Value $1.365M Shares 81,000 Share Price $16.85 * Est. Cost/Share $26.50 Unrealized @ Report Date -28.1%
UMH UMH PROPERTIES INC 0.0%
Value $1.364M Shares 59,578 Share Price $22.89 Est. Cost/Share $17.43 Unrealized @ Report Date
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.362M Shares 43,200 Share Price $31.53 * Est. Cost/Share $37.61 Unrealized @ Report Date -10.5%
COKE COCA-COLA CONSOLIDATED 0.0%
Value $1.36M Shares 3,449 Share Price $394.32 * Est. Cost/Share $18.70 Unrealized @ Report Date +103.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.357M Shares 33,397 Share Price $40.63 * Est. Cost/Share $30.84 Unrealized @ Report Date +16.5%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $1.341M Shares 35,180 Share Price $38.12 * Est. Cost/Share $46.35 Unrealized @ Report Date -14.1%
DSGR LAWSON PRODUCTS INC 0.0%
Value $1.339M Shares 26,779 Share Price $50.00 * Est. Cost/Share $15.15 Unrealized @ Report Date +72.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.336M Shares 31,365 Share Price $42.60 * Est. Cost/Share $15.63 Unrealized @ Report Date +201.7%
ZUORA INC - CLASS A 0.0%
Value $1.335M Shares 80,502 Share Price $16.58 Est. Cost/Share $16.47 Unrealized @ Report Date
BIGGQ BIG LOTS INC 0.0%
Value $1.334M Shares 30,773 Share Price $43.35 * Est. Cost/Share $37.92 Unrealized @ Report Date +31.7%
OEC ORION ENGINEERED CARB 0.0%
Value $1.334M Shares 73,202 Share Price $18.22 Est. Cost/Share $16.75 Unrealized @ Report Date +6.8%
OSCR OSCAR HEALTH INC 0.0%
Value $1.334M Shares 76,736 Share Price $17.38 * Est. Cost/Share $28.85 Unrealized @ Report Date -41.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.33M Shares 22,636 Share Price $58.76 Est. Cost/Share $46.27 Unrealized @ Report Date +25.3%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.33M Shares 39,342 Share Price $33.81 * Est. Cost/Share $24.97 Unrealized @ Report Date +26.8%
COWEN INC - CLASS A 0.0%
Value $1.329M Shares 38,740 Share Price $34.31 Est. Cost/Share $23.54 Unrealized @ Report Date
FLGT FULGENT GENETICS INC 0.0%
Value $1.323M Shares 14,709 Share Price $89.94 Est. Cost/Share $35.51 Unrealized @ Report Date +155.9%
HTO SJW GROUP 0.0%
Value $1.321M Shares 19,996 Share Price $66.06 * Est. Cost/Share $53.47 Unrealized @ Report Date +26.3%
QNCX CORTEXYME INC 0.0%
Value $1.319M Shares 14,394 Share Price $91.64 * Est. Cost/Share $35.77 Unrealized @ Report Date +122.3%
ORTHO CLINICAL DIAGNOSTIC 0.0%
Value $1.315M Shares 71,142 Share Price $18.48 Est. Cost/Share $20.70 Unrealized @ Report Date
PSMT PRICE SMART INC 0.0%
Value $1.314M Shares 16,943 Share Price $77.55 Est. Cost/Share $76.32 Unrealized @ Report Date +3.5%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $1.312M Shares 138,814 Share Price $9.45 Est. Cost/Share $10.85 Unrealized @ Report Date
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1.311M Shares 71,220 Share Price $18.41 * Est. Cost/Share $13.68 Unrealized @ Report Date +17.3%
SUNPOWER CORP 0.0%
Value $1.308M Shares 57,663 Share Price $22.68 Est. Cost/Share $19.27 Unrealized @ Report Date
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value $1.308M Shares 61,994 Share Price $21.10 Est. Cost/Share $23.72 Unrealized @ Report Date -11.1%
AERIE PHARMACEUTICALS INC 0.0%
Value $1.304M Shares 114,349 Share Price $11.40 Est. Cost/Share $22.35 Unrealized @ Report Date
MGNX MACROGENICS INC 0.0%
Value $1.304M Shares 62,284 Share Price $20.94 * Est. Cost/Share $23.44 Unrealized @ Report Date +2.7%
VECTOR GROUP LTD 0.0%
Value $1.304M Shares 102,293 Share Price $12.75 Est. Cost/Share $18.94 Unrealized @ Report Date
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.3M Shares 32,870 Share Price $39.55 Est. Cost/Share $38.00 Unrealized @ Report Date +4.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.283M Shares 12,483 Share Price $102.78 Est. Cost/Share $29.09 Unrealized @ Report Date +252.7%
BED BATH & BEYOND INC 0.0%
Value $1.28M Shares 74,090 Share Price $17.28 Est. Cost/Share $45.08 Unrealized @ Report Date
ISTAR INC 0.0%
Value $1.279M Shares 50,989 Share Price $25.08 Est. Cost/Share $13.30 Unrealized @ Report Date
RPAY REPAY HOLDINGS CORP 0.0%
Value $1.277M Shares 55,443 Share Price $23.03 Est. Cost/Share $22.13 Unrealized @ Report Date +6.0%
PRK PARK NATIONAL CORPORATION 0.0%
Value $1.27M Shares 10,418 Share Price $121.90 * Est. Cost/Share $91.92 Unrealized @ Report Date +26.8%
LIBERTY FORMULA ONE- A 0.0%
Value $1.265M Shares 26,886 Share Price $47.05 Est. Cost/Share $28.54 Unrealized @ Report Date
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $1.264M Shares 94,545 Share Price $13.37 * Est. Cost/Share $11.28 Unrealized @ Report Date +43.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.263M Shares 9,887 Share Price $127.74 * Est. Cost/Share $37.83 Unrealized @ Report Date +222.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.263M Shares 49,137 Share Price $25.70 * Est. Cost/Share $30.06 Unrealized @ Report Date -21.0%
MVIS MICROVISION INC 0.0%
Value $1.262M Shares 114,164 Share Price $11.05 * Est. Cost/Share $16.41 Unrealized @ Report Date -15.3%
PLAB PHOTRONICS INC 0.0%
Value $1.26M Shares 92,431 Share Price $13.63 Est. Cost/Share $9.52 Unrealized @ Report Date +42.5%
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $1.26M Shares 24,878 Share Price $50.65 * Est. Cost/Share $42.03 Unrealized @ Report Date +16.5%
INSTIL BIO INC 0.0%
Value $1.259M Shares 70,426 Share Price $17.88 Est. Cost/Share $20.75 Unrealized @ Report Date
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.258M Shares 33,072 Share Price $38.04 * Est. Cost/Share $18.26 Unrealized @ Report Date +54.0%
BOTTOMLINE TECHNOLOGIES 0.0%
Value $1.256M Shares 31,973 Share Price $39.28 Est. Cost/Share $29.94 Unrealized @ Report Date
CLLS CELLECTIS - ADR 0.0%
Value $1.256M Shares 99,600 Share Price $12.61 Est. Cost/Share $16.71 Unrealized @ Report Date
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.25M Shares 48,661 Share Price $25.69 Est. Cost/Share $15.97 Unrealized @ Report Date +63.5%
CHWY CHEWY INC - CLASS A 0.0%
Value $1.249M Shares 18,342 Share Price $68.10 * Est. Cost/Share $74.45 Unrealized @ Report Date +11.2%
MGRC MCGRATH RENTCORP 0.0%
Value $1.248M Shares 17,351 Share Price $71.93 * Est. Cost/Share $47.22 Unrealized @ Report Date +55.7%
AKR ACADIA REALTY TRUST 0.0%
Value $1.247M Shares 61,108 Share Price $20.41 Est. Cost/Share $28.34 Unrealized @ Report Date
BGC PARTNERS INC 0.0%
Value $1.245M Shares 238,974 Share Price $5.21 Est. Cost/Share $9.91 Unrealized @ Report Date
KALU KAISER ALUMINUM CORP 0.0%
Value $1.243M Shares 11,407 Share Price $108.97 * Est. Cost/Share $53.09 Unrealized @ Report Date +88.6%
TRILLIUM THERAPEUTICS INC 0.0%
Value $1.242M Shares 70,738 Share Price $17.56 Est. Cost/Share $9.70 Unrealized @ Report Date
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.239M Shares 72,266 Share Price $17.14 * Est. Cost/Share $14.99 Unrealized @ Report Date +16.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.234M Shares 54,792 Share Price $22.52 * Est. Cost/Share $25.87 Unrealized @ Report Date -18.9%
HOUGHTON MIFFLIN HARCOURT 0.0%
Value $1.226M Shares 91,286 Share Price $13.43 Est. Cost/Share $13.77 Unrealized @ Report Date
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.223M Shares 60,092 Share Price $20.35 Est. Cost/Share $24.66 Unrealized @ Report Date
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.221M Shares 108,963 Share Price $11.21 Est. Cost/Share $23.13 Unrealized @ Report Date
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.212M Shares 134,647 Share Price $9.00 * Est. Cost/Share $16.15 Unrealized @ Report Date -49.9%
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value $1.21M Shares 32,600 Share Price $37.12 Est. Cost/Share $71.24 Unrealized @ Report Date
TEXTAINER GROUP HLDGS LTD 0.0%
Value $1.204M Shares 34,492 Share Price $34.91 Est. Cost/Share $12.35 Unrealized @ Report Date
WMK WEIS MARKETS INC 0.0%
Value $1.202M Shares 22,873 Share Price $52.55 * Est. Cost/Share $39.79 Unrealized @ Report Date +25.1%
KN KNOWLES CORP 0.0%
Value $1.202M Shares 64,136 Share Price $18.74 * Est. Cost/Share $24.05 Unrealized @ Report Date -18.7%
CORNERSTONE BUILDING BRAN 0.0%
Value $1.2M Shares 82,102 Share Price $14.62 Est. Cost/Share $11.34 Unrealized @ Report Date
FERRO CORPORATION 0.0%
Value $1.2M Shares 59,006 Share Price $20.34 Est. Cost/Share $13.42 Unrealized @ Report Date
RGNX REGENXBIO INC 0.0%
Value $1.196M Shares 28,526 Share Price $41.93 * Est. Cost/Share $31.08 Unrealized @ Report Date +15.8%
LNN LINDSAY CORPORATION 0.0%
Value $1.195M Shares 7,870 Share Price $151.84 Est. Cost/Share $71.50 Unrealized @ Report Date +115.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.194M Shares 74,536 Share Price $16.02 Est. Cost/Share $21.78 Unrealized @ Report Date
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.194M Shares 20,364 Share Price $58.63 * Est. Cost/Share $26.04 Unrealized @ Report Date +96.5%
ARGO GROUP INTL HLDGS 0.0%
Value $1.194M Shares 22,867 Share Price $52.21 Est. Cost/Share $60.37 Unrealized @ Report Date
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value $1.191M Shares 46,854 Share Price $25.42 Est. Cost/Share $20.49 Unrealized @ Report Date
CRVL CORVEL CORP 0.0%
Value $1.19M Shares 6,388 Share Price $186.29 * Est. Cost/Share $15.76 Unrealized @ Report Date +230.6%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $1.19M Shares 31,056 Share Price $38.32 * Est. Cost/Share $45.52 Unrealized @ Report Date -20.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.189M Shares 13,319 Share Price $89.27 Est. Cost/Share $50.02 Unrealized @ Report Date +81.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.188M Shares 37,993 Share Price $31.27 * Est. Cost/Share $31.90 Unrealized @ Report Date -5.4%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $1.188M Shares 69,931 Share Price $16.99 * Est. Cost/Share $15.53 Unrealized @ Report Date +1.2%
SOLARWINDS CORP 0.0%
Value $1.188M Shares 71,039 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.181M Shares 42,933 Share Price $27.51 * Est. Cost/Share $30.94 Unrealized @ Report Date -5.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.173M Shares 170,451 Share Price $6.88 * Est. Cost/Share $4.62 Unrealized @ Report Date +60.4%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $1.172M Shares 10,037 Share Price $116.77 * Est. Cost/Share $84.34 Unrealized @ Report Date +63.5%
COUR COURSERA INC 0.0%
Value $1.167M Shares 36,876 Share Price $31.65 * Est. Cost/Share $39.16 Unrealized @ Report Date -3.9%
BFLY BUTTERFLY NETWORK IN 0.0%
Value $1.166M Shares 111,725 Share Price $10.44 * Est. Cost/Share $12.03 Unrealized @ Report Date -4.0%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $1.166M Shares 71,519 Share Price $16.30 Est. Cost/Share $29.75 Unrealized @ Report Date
NEW YORK MORTGAGE TRUST I 0.0%
Value $1.165M Shares 273,562 Share Price $4.26 Est. Cost/Share $5.22 Unrealized @ Report Date
SLQT SELECTQUOTE INC 0.0%
Value $1.16M Shares 89,680 Share Price $12.93 * Est. Cost/Share $25.38 Unrealized @ Report Date -40.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.154M Shares 24,721 Share Price $46.68 * Est. Cost/Share $21.02 Unrealized @ Report Date +141.8%
HNI HNI CORPORATION 0.0%
Value $1.148M Shares 31,269 Share Price $36.71 * Est. Cost/Share $38.93 Unrealized @ Report Date -0.6%
STEP STEPSTONE GROUP INC 0.0%
Value $1.148M Shares 26,915 Share Price $42.65 * Est. Cost/Share $31.41 Unrealized @ Report Date +40.8%
E2OPEN PARENT HOLDINGS 0.0%
Value $1.147M Shares 101,541 Share Price $11.30 Est. Cost/Share $11.34 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.144M Shares 86,111 Share Price $13.29 * Est. Cost/Share $7.00 Unrealized @ Report Date +40.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.142M Shares 32,755 Share Price $34.86 * Est. Cost/Share $14.71 Unrealized @ Report Date +111.5%
SUPER MICRO COMPUTER INC 0.0%
Value $1.139M Shares 31,155 Share Price $36.56 Est. Cost/Share $28.38 Unrealized @ Report Date
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.131M Shares 24,058 Share Price $47.01 * Est. Cost/Share $17.00 Unrealized @ Report Date +155.9%
ERII ENERGY RECOVER INC 0.0%
Value $1.13M Shares 59,400 Share Price $19.02 * Est. Cost/Share $13.18 Unrealized @ Report Date +54.0%
CRCT CRICUT INC - CLASS A 0.0%
Value $1.126M Shares 40,830 Share Price $27.58 * Est. Cost/Share $12.84 Unrealized @ Report Date +74.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.115M Shares 24,955 Share Price $44.68 * Est. Cost/Share $34.23 Unrealized @ Report Date +25.1%
AD UNITED STATES CELLULAR 0.0%
Value $1.114M Shares 34,927 Share Price $31.90 * Est. Cost/Share $21.42 Unrealized @ Report Date -10.1%
BWIN BRP GROUP INC 0.0%
Value $1.108M Shares 33,293 Share Price $33.28 * Est. Cost/Share $20.59 Unrealized @ Report Date +52.1%
PARAMOUNT GROUP INC 0.0%
Value $1.104M Shares 122,762 Share Price $8.99 Est. Cost/Share $14.87 Unrealized @ Report Date
IVERIC BIO INC 0.0%
Value $1.102M Shares 67,860 Share Price $16.24 Est. Cost/Share $5.81 Unrealized @ Report Date
GLOBAL BLOOD THERAPEUTICS 0.0%
Value $1.101M Shares 43,214 Share Price $25.48 Est. Cost/Share $46.41 Unrealized @ Report Date
NBTB N B T BANCORP INC 0.0%
Value $1.1M Shares 30,450 Share Price $36.12 * Est. Cost/Share $29.57 Unrealized @ Report Date +18.7%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $1.099M Shares 34,792 Share Price $31.59 * Est. Cost/Share $31.42 Unrealized @ Report Date +21.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.097M Shares 22,259 Share Price $49.28 * Est. Cost/Share $38.38 Unrealized @ Report Date +23.8%
CMPR CIMPRESS PLC 0.0%
Value $1.095M Shares 12,606 Share Price $86.86 * Est. Cost/Share $128.96 Unrealized @ Report Date -24.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value $1.092M Shares 80,000 Share Price $13.65 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.089M Shares 87,745 Share Price $12.41 * Est. Cost/Share $9.27 Unrealized @ Report Date +12.2%
AVNS AVANOS MEDICAL INC 0.0%
Value $1.086M Shares 34,797 Share Price $31.21 * Est. Cost/Share $53.43 Unrealized @ Report Date -36.5%
TIVITY HEALTH INC 0.0%
Value $1.084M Shares 47,027 Share Price $23.05 Est. Cost/Share $28.64 Unrealized @ Report Date
VRE MACK-CALI REALTY CORP 0.0%
Value $1.083M Shares 63,250 Share Price $17.12 Est. Cost/Share $23.44 Unrealized @ Report Date
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.082M Shares 20,424 Share Price $52.98 * Est. Cost/Share $22.53 Unrealized @ Report Date +69.4%
LIONS GATE ENTMNT-B 0.0%
Value $1.079M Shares 83,022 Share Price $13.00 Est. Cost/Share $18.66 Unrealized @ Report Date
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $1.079M Shares 73,118 Share Price $14.76 * Est. Cost/Share $13.19 Unrealized @ Report Date +15.7%
CDE COEUR MINING INC 0.0%
Value $1.076M Shares 174,341 Share Price $6.17 * Est. Cost/Share $7.05 Unrealized @ Report Date +0.8%
MLAB MESA LABORATORIES INC 0.0%
Value $1.073M Shares 3,549 Share Price $302.34 * Est. Cost/Share $209.28 Unrealized @ Report Date +32.9%
LTC LTC PROPERTIES INC 0.0%
Value $1.072M Shares 33,823 Share Price $31.69 Est. Cost/Share $41.41 Unrealized @ Report Date
INFINERA CORP 0.0%
Value $1.067M Shares 128,196 Share Price $8.32 Est. Cost/Share $12.17 Unrealized @ Report Date
RWT REDWOOD TRUST INC 0.0%
Value $1.05M Shares 81,433 Share Price $12.89 Est. Cost/Share $17.39 Unrealized @ Report Date
SINCLAIR BROADCAST CL A 0.0%
Value $1.047M Shares 33,043 Share Price $31.69 Est. Cost/Share $34.59 Unrealized @ Report Date
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.046M Shares 11,603 Share Price $90.15 Est. Cost/Share $69.46 Unrealized @ Report Date +31.0%
CNM CORE & MAIN INC 0.0%
Value $1.041M Shares 39,700 Share Price $26.22 Est. Cost/Share $26.48 Unrealized @ Report Date 0.0%
NEW ORIENTAL EDU & TECH 0.0%
Value $1.041M Shares 507,734 Share Price $2.05 Est. Cost/Share $26.57 Unrealized @ Report Date
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.04M Shares 98,529 Share Price $10.56 Est. Cost/Share $13.15 Unrealized @ Report Date -18.9%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.038M Shares 57,974 Share Price $17.90 Est. Cost/Share $29.47 Unrealized @ Report Date
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $1.037M Shares 23,727 Share Price $43.71 Est. Cost/Share $43.61 Unrealized @ Report Date -1.7%
REV GROUP INC 0.0%
Value $1.035M Shares 60,304 Share Price $17.16 Est. Cost/Share $19.87 Unrealized @ Report Date
KRATON CORP 0.0%
Value $1.032M Shares 22,606 Share Price $45.65 Est. Cost/Share $26.18 Unrealized @ Report Date
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.031M Shares 114,459 Share Price $9.01 * Est. Cost/Share $11.26 Unrealized @ Report Date -12.2%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $1.022M Shares 88,947 Share Price $11.49 * Est. Cost/Share $7.68 Unrealized @ Report Date +8.2%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $1.021M Shares 26,751 Share Price $38.17 * Est. Cost/Share $19.89 Unrealized @ Report Date +69.1%
BIONANO GENOMICS INC 0.0%
Value $1.019M Shares 185,186 Share Price $5.50 Est. Cost/Share $7.33 Unrealized @ Report Date
SENSEONICS HOLDINGS INC 0.0%
Value $1.018M Shares 300,300 Share Price $3.39 Est. Cost/Share $3.84 Unrealized @ Report Date
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value $1.017M Shares 6,500 Share Price $156.46 Est. Cost/Share $158.62 Unrealized @ Report Date
NWN NORTHWEST NATURAL HOLDING 0.0%
Value $1.017M Shares 22,123 Share Price $45.97 * Est. Cost/Share $67.39 Unrealized @ Report Date -24.2%
JOE ST JOE COMPANY/THE 0.0%
Value $1.014M Shares 24,077 Share Price $42.11 * Est. Cost/Share $20.47 Unrealized @ Report Date +115.1%
CDXS CODEXIS INC 0.0%
Value $1.013M Shares 43,545 Share Price $23.26 Est. Cost/Share $13.69 Unrealized @ Report Date +72.9%
GPRE GREEN PLAINS INC 0.0%
Value $1.011M Shares 30,953 Share Price $32.66 * Est. Cost/Share $18.62 Unrealized @ Report Date +84.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.01M Shares 11,300 Share Price $89.38 * Est. Cost/Share $94.27 Unrealized @ Report Date 0.0%
BELLRING BRANDS INC 0.0%
Value $1.003M Shares 32,609 Share Price $30.76 Est. Cost/Share $21.51 Unrealized @ Report Date
DICERNA PHARMACEUTICALS I 0.0%
Value $1.003M Shares 49,739 Share Price $20.17 Est. Cost/Share $15.52 Unrealized @ Report Date
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.002M Shares 23,307 Share Price $42.99 * Est. Cost/Share $38.79 Unrealized @ Report Date -2.1%
AI C3.AI INC 0.0%
Value $999K Shares 21,564 Share Price $46.33 * Est. Cost/Share $107.71 Unrealized @ Report Date -52.8%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $997K Shares 16,116 Share Price $61.86 Est. Cost/Share $36.28 Unrealized @ Report Date
VERITIV CORP 0.0%
Value $994K Shares 11,100 Share Price $89.55 Est. Cost/Share $47.46 Unrealized @ Report Date
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $994K Shares 46,129 Share Price $21.55 * Est. Cost/Share $27.47 Unrealized @ Report Date -12.4%
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $991K Shares 36,733 Share Price $26.98 * Est. Cost/Share $23.05 Unrealized @ Report Date +0.7%
KADMON HOLDINGS INC 0.0%
Value $991K Shares 113,743 Share Price $8.71 Est. Cost/Share $3.11 Unrealized @ Report Date
TNC TENNANT COMPANY 0.0%
Value $991K Shares 13,403 Share Price $73.94 * Est. Cost/Share $52.93 Unrealized @ Report Date +33.4%
TRS TRIMAS CORP 0.0%
Value $986K Shares 30,476 Share Price $32.35 * Est. Cost/Share $24.78 Unrealized @ Report Date +24.6%
INOVIO PHARMACEUTICALS IN 0.0%
Value $981K Shares 137,031 Share Price $7.16 Est. Cost/Share $15.50 Unrealized @ Report Date
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $980K Shares 21,044 Share Price $46.57 * Est. Cost/Share $52.45 Unrealized @ Report Date -2.6%
NAUTILUS INC 0.0%
Value $979K Shares 105,181 Share Price $9.31 Est. Cost/Share $15.01 Unrealized @ Report Date
CITY OFFICE REIT INC 0.0%
Value $974K Shares 54,510 Share Price $17.87 Est. Cost/Share $11.99 Unrealized @ Report Date
TTMI T T M TECHNOLOGIES INC 0.0%
Value $970K Shares 77,205 Share Price $12.56 * Est. Cost/Share $12.88 Unrealized @ Report Date +6.7%
OPK OPKO HEALTH INC 0.0%
Value $969K Shares 265,546 Share Price $3.65 * Est. Cost/Share $8.85 Unrealized @ Report Date -57.9%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $967K Shares 22,482 Share Price $43.01 * Est. Cost/Share $24.74 Unrealized @ Report Date +48.5%
DECIPHERA PHARMACEUTICALS 0.0%
Value $965K Shares 28,413 Share Price $33.96 Est. Cost/Share $44.95 Unrealized @ Report Date
HAYW HAYWARD HOLDINGS INC 0.0%
Value $961K Shares 43,194 Share Price $22.25 Est. Cost/Share $21.83 Unrealized @ Report Date +3.0%
ELF ELF BEAUTY INC 0.0%
Value $961K Shares 33,074 Share Price $29.06 Est. Cost/Share $20.70 Unrealized @ Report Date +38.3%
GLNG GOLAR LNG LTD 0.0%
Value $961K Shares 74,067 Share Price $12.97 * Est. Cost/Share $24.68 Unrealized @ Report Date -57.5%
GRWG GROWGENERATION CORP 0.0%
Value $961K Shares 38,940 Share Price $24.68 * Est. Cost/Share $18.67 Unrealized @ Report Date +89.3%
YEXT YEXT INC 0.0%
Value $954K Shares 79,317 Share Price $12.03 * Est. Cost/Share $15.75 Unrealized @ Report Date -18.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $954K Shares 39,339 Share Price $24.25 * Est. Cost/Share $23.04 Unrealized @ Report Date -20.2%
BANF BANCFIRST CORP 0.0%
Value $952K Shares 15,840 Share Price $60.10 * Est. Cost/Share $42.28 Unrealized @ Report Date +24.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $950K Shares 11,699 Share Price $81.20 * Est. Cost/Share $53.62 Unrealized @ Report Date +23.5%
AZZ AZZ INC 0.0%
Value $950K Shares 17,857 Share Price $53.20 * Est. Cost/Share $38.10 Unrealized @ Report Date +30.7%
ALEC ALECTOR INC 0.0%
Value $949K Shares 41,573 Share Price $22.83 * Est. Cost/Share $21.58 Unrealized @ Report Date +29.8%
SUMO LOGIC INC 0.0%
Value $947K Shares 58,762 Share Price $16.12 Est. Cost/Share $20.94 Unrealized @ Report Date
THE SHYFT GROUP INC 0.0%
Value $947K Shares 24,922 Share Price $38.00 Est. Cost/Share $17.16 Unrealized @ Report Date
RUTH'S HOSPITALITY GROUP 0.0%
Value $943K Shares 45,534 Share Price $20.71 Est. Cost/Share $19.01 Unrealized @ Report Date
LEVI LEVI STRAUSS & CO 0.0%
Value $942K Shares 38,422 Share Price $24.52 * Est. Cost/Share $23.85 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC-ADR 0.0%
Value $942K Shares 20,076 Share Price $46.92 Est. Cost/Share $83.90 Unrealized @ Report Date
SCHNITZER STEEL INDSTRS 0.0%
Value $936K Shares 21,374 Share Price $43.79 Est. Cost/Share $22.01 Unrealized @ Report Date
BLUEBIRD BIO INC 0.0%
Value $933K Shares 48,820 Share Price $19.11 Est. Cost/Share $109.78 Unrealized @ Report Date
SAFEHOLD INC 0.0%
Value $931K Shares 12,950 Share Price $71.89 Est. Cost/Share $37.80 Unrealized @ Report Date
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $929K Shares 92,599 Share Price $10.03 Est. Cost/Share $15.76 Unrealized @ Report Date
WNS HOLDINGS LTD-ADR 0.0%
Value $928K Shares 11,349 Share Price $81.77 Est. Cost/Share $79.89 Unrealized @ Report Date
DRIL-QUIP INC 0.0%
Value $923K Shares 36,665 Share Price $25.17 Est. Cost/Share $40.73 Unrealized @ Report Date
PRA PROASSURANCE CORP 0.0%
Value $921K Shares 38,747 Share Price $23.77 * Est. Cost/Share $45.03 Unrealized @ Report Date -48.8%
TCBK TRI CO BANCSHARES 0.0%
Value $920K Shares 21,206 Share Price $43.38 * Est. Cost/Share $28.15 Unrealized @ Report Date +43.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $919K Shares 17,499 Share Price $52.52 * Est. Cost/Share $31.86 Unrealized @ Report Date +28.4%
RYAN RYAN SPECIALTY GROUP HLDGS-A 0.0%
Value $919K Shares 27,134 Share Price $33.87 * Est. Cost/Share $31.53 Unrealized @ Report Date 0.0%
PICK ISHARES MSCI GLOBAL METALS & 0.0%
Value $918K Shares 22,500 Share Price $40.80 Est. Cost/Share $45.16 Unrealized @ Report Date
DK DELEK US HOLDINGS INC 0.0%
Value $916K Shares 50,948 Share Price $17.98 * Est. Cost/Share $24.93 Unrealized @ Report Date -41.5%
OFG OFG BANCORP 0.0%
Value $916K Shares 36,307 Share Price $25.23 * Est. Cost/Share $13.32 Unrealized @ Report Date +72.6%
MULTIPLAN CORP 0.0%
Value $915K Shares 162,533 Share Price $5.63 Est. Cost/Share $9.52 Unrealized @ Report Date
CALM CAL-MAINE FOODS INC 0.0%
Value $914K Shares 25,273 Share Price $36.17 * Est. Cost/Share $34.38 Unrealized @ Report Date -19.4%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $913K Shares 42,641 Share Price $21.41 * Est. Cost/Share $16.62 Unrealized @ Report Date +0.9%
TFSL TFS FINANCIAL CORP 0.0%
Value $911K Shares 47,787 Share Price $19.06 * Est. Cost/Share $8.39 Unrealized @ Report Date +62.1%
CSR CENTERSPACE 0.0%
Value $907K Shares 9,599 Share Price $94.49 Est. Cost/Share $70.66 Unrealized @ Report Date
ECHO GLOBAL LOGISTICS INC 0.0%
Value $905K Shares 18,968 Share Price $47.71 Est. Cost/Share $26.48 Unrealized @ Report Date
TELLURIAN INC 0.0%
Value $905K Shares 231,463 Share Price $3.91 Est. Cost/Share $4.77 Unrealized @ Report Date
VIACOMCBS INC - CLASS A 0.0%
Value $904K Shares 21,492 Share Price $42.06 Est. Cost/Share $44.40 Unrealized @ Report Date
PGT INNOVATIONS INC 0.0%
Value $904K Shares 47,335 Share Price $19.10 Est. Cost/Share $17.64 Unrealized @ Report Date
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $902K Shares 43,493 Share Price $20.74 * Est. Cost/Share $22.36 Unrealized @ Report Date +10.5%
NHC NAT'L HEALTHCARE CORP 0.0%
Value $902K Shares 12,894 Share Price $69.96 * Est. Cost/Share $70.58 Unrealized @ Report Date +3.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $887K Shares 299,581 Share Price $2.96 * Est. Cost/Share $5.38 Unrealized @ Report Date -54.7%
GFF GRIFFON CORPORATION 0.0%
Value $885K Shares 35,986 Share Price $24.59 * Est. Cost/Share $17.05 Unrealized @ Report Date +16.0%
BROADMARK REALTY CAPITAL 0.0%
Value $884K Shares 89,666 Share Price $9.86 Est. Cost/Share $9.47 Unrealized @ Report Date
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $884K Shares 64,876 Share Price $13.63 * Est. Cost/Share $7.70 Unrealized @ Report Date +48.2%
PBI PITNEY BOWES INC 0.0%
Value $880K Shares 122,021 Share Price $7.21 * Est. Cost/Share $6.01 Unrealized @ Report Date +30.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $880K Shares 16,346 Share Price $53.84 * Est. Cost/Share $52.27 Unrealized @ Report Date +7.1%
HYDROFARM HLDGS GROUP 0.0%
Value $877K Shares 23,166 Share Price $37.86 Est. Cost/Share $48.35 Unrealized @ Report Date
BERKELEY LIGHTS INC 0.0%
Value $877K Shares 44,850 Share Price $19.55 Est. Cost/Share $63.13 Unrealized @ Report Date
EXTR EXTREME NETWORKS INC 0.0%
Value $876K Shares 88,952 Share Price $9.85 * Est. Cost/Share $7.35 Unrealized @ Report Date +43.6%
CHCO CITY HOLDING COMPANY 0.0%
Value $875K Shares 11,228 Share Price $77.93 * Est. Cost/Share $37.16 Unrealized @ Report Date +79.6%
PBF PBF ENERGY INC 0.0%
Value $873K Shares 67,281 Share Price $12.98 * Est. Cost/Share $30.95 Unrealized @ Report Date -66.5%
CENTENNIAL RESOURCE DEVEL 0.0%
Value $871K Shares 129,978 Share Price $6.70 Est. Cost/Share $6.78 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.0%
Value $868K Shares 65,152 Share Price $13.32 * Est. Cost/Share $42.70 Unrealized @ Report Date -69.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $868K Shares 25,725 Share Price $33.74 * Est. Cost/Share $36.27 Unrealized @ Report Date +8.3%
OCGN OCUGEN INC 0.0%
Value $867K Shares 120,688 Share Price $7.18 * Est. Cost/Share $8.44 Unrealized @ Report Date -13.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $866K Shares 41,844 Share Price $20.70 Est. Cost/Share $14.90 Unrealized @ Report Date
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value $866K Shares 54,820 Share Price $15.80 * Est. Cost/Share $19.72 Unrealized @ Report Date -21.7%
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value $864K Shares 34,120 Share Price $25.32 Est. Cost/Share $27.54 Unrealized @ Report Date
KURA KURA ONCOLOGY INC 0.0%
Value $861K Shares 45,961 Share Price $18.73 Est. Cost/Share $15.87 Unrealized @ Report Date +18.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $860K Shares 22,450 Share Price $38.31 * Est. Cost/Share $30.19 Unrealized @ Report Date +21.9%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $859K Shares 28,723 Share Price $29.91 * Est. Cost/Share $29.64 Unrealized @ Report Date +22.8%
FARO TECHNOLOGIES INC 0.0%
Value $859K Shares 13,048 Share Price $65.83 Est. Cost/Share $42.13 Unrealized @ Report Date
DBI DESIGNER BRANDS INC-CL A 0.0%
Value $856K Shares 61,471 Share Price $13.93 * Est. Cost/Share $15.00 Unrealized @ Report Date -13.8%
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $856K Shares 24,702 Share Price $34.65 * Est. Cost/Share $24.87 Unrealized @ Report Date +21.0%
SOVOS BRANDS INC 0.0%
Value $852K Shares 61,090 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date
MORPHIC HOLDING INC 0.0%
Value $851K Shares 15,022 Share Price $56.65 Est. Cost/Share $34.29 Unrealized @ Report Date
LASR NLIGHT INC 0.0%
Value $850K Shares 30,148 Share Price $28.19 * Est. Cost/Share $27.16 Unrealized @ Report Date +9.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $848K Shares 14,360 Share Price $59.05 * Est. Cost/Share $19.29 Unrealized @ Report Date +239.9%
SXI STANDEX INTL CORP 0.0%
Value $848K Shares 8,575 Share Price $98.89 * Est. Cost/Share $63.77 Unrealized @ Report Date +49.1%
MODEL N INC 0.0%
Value $840K Shares 25,080 Share Price $33.49 Est. Cost/Share $15.66 Unrealized @ Report Date
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $840K Shares 23,693 Share Price $35.45 * Est. Cost/Share $28.31 Unrealized @ Report Date +19.9%
GTY GETTY REALTY CORP 0.0%
Value $839K Shares 28,628 Share Price $29.31 Est. Cost/Share $25.41 Unrealized @ Report Date
AMWD AMERICAN WOODMARK CORP 0.0%
Value $831K Shares 12,706 Share Price $65.40 * Est. Cost/Share $60.86 Unrealized @ Report Date +20.7%
HIBBETT INC 0.0%
Value $828K Shares 11,704 Share Price $70.75 Est. Cost/Share $26.74 Unrealized @ Report Date
SCIPLAY CORP - CLASS A 0.0%
Value $828K Shares 40,000 Share Price $20.70 Est. Cost/Share $16.18 Unrealized @ Report Date
GEVO GEVO INC 0.0%
Value $827K Shares 124,477 Share Price $6.64 * Est. Cost/Share $7.31 Unrealized @ Report Date -15.3%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $827K Shares 10,221 Share Price $80.91 * Est. Cost/Share $39.59 Unrealized @ Report Date +65.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $826K Shares 15,728 Share Price $52.52 * Est. Cost/Share $24.28 Unrealized @ Report Date +108.6%
UVV UNIVERSAL CORPORATION 0.0%
Value $826K Shares 17,100 Share Price $48.30 * Est. Cost/Share $58.66 Unrealized @ Report Date -13.5%
HURN HURON CONSULTING GROUP 0.0%
Value $824K Shares 15,838 Share Price $52.03 * Est. Cost/Share $56.95 Unrealized @ Report Date -14.5%
ARRIVAL SA 0.0%
Value $824K Shares 62,665 Share Price $13.15 Est. Cost/Share $13.55 Unrealized @ Report Date
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $821K Shares 29,600 Share Price $27.74 * Est. Cost/Share $42.77 Unrealized @ Report Date -29.5%
META MATERIALS INC 0.0%
Value $821K Shares 142,062 Share Price $5.78 Est. Cost/Share $6.47 Unrealized @ Report Date
DIVERSEY HOLDINGS LTD 0.0%
Value $820K Shares 51,100 Share Price $16.05 Est. Cost/Share $17.91 Unrealized @ Report Date
ICHR ICHOR HOLDINGS LTD 0.0%
Value $819K Shares 19,931 Share Price $41.09 * Est. Cost/Share $27.36 Unrealized @ Report Date +66.8%
STEM INC 0.0%
Value $818K Shares 34,256 Share Price $23.88 Est. Cost/Share $36.01 Unrealized @ Report Date
BKD BROOKDALE SENIOR LIVING 0.0%
Value $817K Shares 129,709 Share Price $6.30 * Est. Cost/Share $21.56 Unrealized @ Report Date -66.9%
VPG VISHAY PRECISION GROUP 0.0%
Value $814K Shares 23,401 Share Price $34.78 * Est. Cost/Share $26.42 Unrealized @ Report Date +37.3%
STBA S & T BANCORP INC 0.0%
Value $811K Shares 27,507 Share Price $29.48 Est. Cost/Share $28.17 Unrealized @ Report Date +4.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $808K Shares 26,909 Share Price $30.03 * Est. Cost/Share $16.30 Unrealized @ Report Date +48.6%
MOD MODINE MANUFACTURING CO 0.0%
Value $807K Shares 71,201 Share Price $11.33 * Est. Cost/Share $10.36 Unrealized @ Report Date +34.8%
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value $807K Shares 137,680 Share Price $5.86 * Est. Cost/Share $8.36 Unrealized @ Report Date -23.7%
RADIUS HEALTH 0.0%
Value $804K Shares 64,794 Share Price $12.41 Est. Cost/Share $26.30 Unrealized @ Report Date
LAREDO PETROLEUM INC 0.0%
Value $803K Shares 9,903 Share Price $81.09 Est. Cost/Share $92.81 Unrealized @ Report Date
FLEXION THERAPEUTICS INC 0.0%
Value $801K Shares 131,271 Share Price $6.10 Est. Cost/Share $11.12 Unrealized @ Report Date
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $794K Shares 44,252 Share Price $17.94 * Est. Cost/Share $7.30 Unrealized @ Report Date +172.8%
GENERATION BIO CO 0.0%
Value $792K Shares 31,610 Share Price $25.06 Est. Cost/Share $28.12 Unrealized @ Report Date
FIBROGEN INC 0.0%
Value $791K Shares 77,427 Share Price $10.22 Est. Cost/Share $43.82 Unrealized @ Report Date
TUPPERWARE BRANDS CORP 0.0%
Value $791K Shares 37,441 Share Price $21.13 Est. Cost/Share $60.42 Unrealized @ Report Date
KAMAN CORPORATION 0.0%
Value $788K Shares 22,079 Share Price $35.69 Est. Cost/Share $45.89 Unrealized @ Report Date
HAWAIIAN HOLDINGS INC 0.0%
Value $787K Shares 36,351 Share Price $21.65 Est. Cost/Share $37.78 Unrealized @ Report Date
SSTI SHOT SPOTTER INC 0.0%
Value $784K Shares 21,549 Share Price $36.38 * Est. Cost/Share $40.01 Unrealized @ Report Date +4.9%
LYDALL INC 0.0%
Value $783K Shares 12,607 Share Price $62.11 Est. Cost/Share $29.28 Unrealized @ Report Date
DDS DILLARD'S INC-CLASS A 0.0%
Value $783K Shares 4,539 Share Price $172.50 * Est. Cost/Share $63.61 Unrealized @ Report Date +132.7%
GCP APPLIED TECHNOLOGIES 0.0%
Value $776K Shares 35,420 Share Price $21.91 Est. Cost/Share $22.48 Unrealized @ Report Date
PNTG PENNANT GROUP INC/THE 0.0%
Value $775K Shares 27,587 Share Price $28.09 * Est. Cost/Share $23.11 Unrealized @ Report Date +41.4%
AFFIMED THERAPEUTICS BV 0.0%
Value $773K Shares 125,100 Share Price $6.18 Est. Cost/Share $5.04 Unrealized @ Report Date
FRONTLINE LTD 0.0%
Value $771K Shares 82,302 Share Price $9.37 Est. Cost/Share $7.04 Unrealized @ Report Date
VERVE THERAPEUTICS INC 0.0%
Value $769K Shares 16,359 Share Price $47.01 Est. Cost/Share $47.01 Unrealized @ Report Date
VECO VEECO INSTRUMENTS INC 0.0%
Value $767K Shares 34,539 Share Price $22.21 Est. Cost/Share $27.91 Unrealized @ Report Date -20.2%
MNKD MANNKIND CORP 0.0%
Value $766K Shares 176,006 Share Price $4.35 * Est. Cost/Share $1.64 Unrealized @ Report Date +174.9%
GAMI GAMCO INVESTORS INC CL A 0.0%
Value $764K Shares 28,944 Share Price $26.40 * Est. Cost/Share $17.21 Unrealized @ Report Date +36.5%
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $763K Shares 16,888 Share Price $45.18 Est. Cost/Share $29.02 Unrealized @ Report Date
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $762K Shares 23,647 Share Price $32.22 * Est. Cost/Share $29.07 Unrealized @ Report Date -4.8%
SATS ECHO STAR CORP-CL A 0.0%
Value $761K Shares 29,834 Share Price $25.51 * Est. Cost/Share $38.33 Unrealized @ Report Date -35.6%
CNDT CONDUENT INC 0.0%
Value $759K Shares 115,133 Share Price $6.59 * Est. Cost/Share $14.06 Unrealized @ Report Date -51.1%
DESKTOP METAL INC 0.0%
Value $758K Shares 105,746 Share Price $7.17 Est. Cost/Share $10.10 Unrealized @ Report Date
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $757K Shares 1,764 Share Price $429.14 Est. Cost/Share $429.14 Unrealized @ Report Date
ANGO ANGIODYNAMICS INC 0.0%
Value $755K Shares 29,107 Share Price $25.94 * Est. Cost/Share $16.06 Unrealized @ Report Date +66.6%
ANDE ANDERSONS INC/THE 0.0%
Value $753K Shares 24,438 Share Price $30.81 * Est. Cost/Share $31.77 Unrealized @ Report Date -16.2%
FFWM FIRST FOUNDATION INC 0.0%
Value $753K Shares 28,627 Share Price $26.30 * Est. Cost/Share $13.97 Unrealized @ Report Date +63.4%
CEREVEL THERAPEUTICS 0.0%
Value $751K Shares 25,467 Share Price $29.49 Est. Cost/Share $25.63 Unrealized @ Report Date
FRPH FRP HOLDINGS INC 0.0%
Value $750K Shares 13,419 Share Price $55.89 * Est. Cost/Share $18.36 Unrealized @ Report Date +56.4%
PI IMPINJ INC 0.0%
Value $745K Shares 13,044 Share Price $57.11 * Est. Cost/Share $32.05 Unrealized @ Report Date +59.4%
PRPL PURPLE INNOVATION INC 0.0%
Value $742K Shares 35,305 Share Price $21.02 * Est. Cost/Share $25.42 Unrealized @ Report Date -1.7%
POWERSCHOOL HOLDINGS INC 0.0%
Value $741K Shares 30,100 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date
TRIUMPH GROUP INC 0.0%
Value $740K Shares 39,742 Share Price $18.62 Est. Cost/Share $15.35 Unrealized @ Report Date
LIBERTY BRAVES GROUP- C 0.0%
Value $736K Shares 27,875 Share Price $26.40 Est. Cost/Share $17.79 Unrealized @ Report Date
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value $732K Shares 15,314 Share Price $47.80 * Est. Cost/Share $47.67 Unrealized @ Report Date -6.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value $731K Shares 29,362 Share Price $24.90 * Est. Cost/Share $22.05 Unrealized @ Report Date -2.9%
PCVX VAXCYTE INC 0.0%
Value $729K Shares 28,734 Share Price $25.37 * Est. Cost/Share $30.39 Unrealized @ Report Date -20.3%
CRK COMSTOCK RESOURCES INC 0.0%
Value $728K Shares 70,362 Share Price $10.35 * Est. Cost/Share $5.41 Unrealized @ Report Date +18.6%
IMMUNOGEN INC 0.0%
Value $728K Shares 128,436 Share Price $5.67 Est. Cost/Share $11.09 Unrealized @ Report Date
US ECOLOGY INC 0.0%
Value $726K Shares 22,441 Share Price $32.35 Est. Cost/Share $52.10 Unrealized @ Report Date
BLNK BLINK CHARGING CO 0.0%
Value $722K Shares 25,233 Share Price $28.61 * Est. Cost/Share $37.10 Unrealized @ Report Date -12.6%
BRIGHAM MINERALS INC CL A 0.0%
Value $722K Shares 37,667 Share Price $19.17 Est. Cost/Share $16.05 Unrealized @ Report Date
FRANCHISE GROUP INC 0.0%
Value $721K Shares 20,371 Share Price $35.39 Est. Cost/Share $25.75 Unrealized @ Report Date
REAL REALREAL INC 0.0%
Value $721K Shares 54,668 Share Price $13.19 * Est. Cost/Share $14.84 Unrealized @ Report Date -0.2%
AGENUS INC 0.0%
Value $719K Shares 137,004 Share Price $5.25 Est. Cost/Share $5.22 Unrealized @ Report Date
MGPI MGP INGREDIENTS INC 0.0%
Value $719K Shares 11,050 Share Price $65.07 Est. Cost/Share $67.40 Unrealized @ Report Date -4.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $717K Shares 15,588 Share Price $46.00 * Est. Cost/Share $6.42 Unrealized @ Report Date +517.6%
AVID TECHNOLOGY INC 0.0%
Value $717K Shares 24,788 Share Price $28.93 Est. Cost/Share $11.64 Unrealized @ Report Date
BMBL BUMBLE INC 0.0%
Value $717K Shares 14,344 Share Price $49.99 * Est. Cost/Share $67.36 Unrealized @ Report Date -22.8%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $715K Shares 20,642 Share Price $34.64 * Est. Cost/Share $18.85 Unrealized @ Report Date +75.1%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $714K Shares 21,915 Share Price $32.58 * Est. Cost/Share $24.52 Unrealized @ Report Date +19.6%
RSI RUSH STREET INTERACTIVE 0.0%
Value $713K Shares 37,099 Share Price $19.22 * Est. Cost/Share $13.43 Unrealized @ Report Date +1.8%
BRYN MAWR BANK CORP 0.0%
Value $711K Shares 15,466 Share Price $45.97 Est. Cost/Share $26.46 Unrealized @ Report Date
ARKO ARKO CORP 0.0%
Value $708K Shares 70,133 Share Price $10.10 * Est. Cost/Share $8.67 Unrealized @ Report Date -3.2%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $707K Shares 25,068 Share Price $28.20 * Est. Cost/Share $12.69 Unrealized @ Report Date +73.0%
UTZ UTZ BRANDS INC 0.0%
Value $706K Shares 41,207 Share Price $17.13 * Est. Cost/Share $24.97 Unrealized @ Report Date -18.6%
TLS TELOS CORP 0.0%
Value $703K Shares 24,743 Share Price $28.41 * Est. Cost/Share $32.90 Unrealized @ Report Date -8.5%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $699K Shares 18,436 Share Price $37.91 * Est. Cost/Share $32.63 Unrealized @ Report Date -0.8%
RPT REALTY 0.0%
Value $699K Shares 54,774 Share Price $12.76 Est. Cost/Share $11.95 Unrealized @ Report Date
LBRT LIBERTY OILFIELD SVCS-A 0.0%
Value $698K Shares 57,540 Share Price $12.13 * Est. Cost/Share $14.47 Unrealized @ Report Date -23.4%
GLOBALSTAR INC 0.0%
Value $698K Shares 417,865 Share Price $1.67 Est. Cost/Share $1.78 Unrealized @ Report Date
MERIDIAN BANCORP INC 0.0%
Value $695K Shares 33,476 Share Price $20.76 Est. Cost/Share $15.08 Unrealized @ Report Date
MCRI MONARCH CASINO & RESORT 0.0%
Value $695K Shares 10,381 Share Price $66.95 * Est. Cost/Share $36.07 Unrealized @ Report Date +79.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $695K Shares 101,441 Share Price $6.85 Est. Cost/Share $5.84 Unrealized @ Report Date
ATRION CORP 0.0%
Value $695K Shares 997 Share Price $697.09 Est. Cost/Share $530.87 Unrealized @ Report Date
GABC GERMAN AMERICAN BANCORP 0.0%
Value $694K Shares 17,955 Share Price $38.65 * Est. Cost/Share $20.12 Unrealized @ Report Date +62.1%
DENNYS CORP 0.0%
Value $693K Shares 42,394 Share Price $16.35 Est. Cost/Share $13.32 Unrealized @ Report Date
ZUMZ ZUMIEZ INC 0.0%
Value $693K Shares 17,427 Share Price $39.77 * Est. Cost/Share $22.87 Unrealized @ Report Date +86.6%
CTS CTS CORPORATION 0.0%
Value $691K Shares 22,356 Share Price $30.91 * Est. Cost/Share $16.11 Unrealized @ Report Date +108.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value $690K Shares 20,633 Share Price $33.44 * Est. Cost/Share $41.64 Unrealized @ Report Date -10.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $689K Shares 25,801 Share Price $26.70 * Est. Cost/Share $17.19 Unrealized @ Report Date +39.8%
TENNECO INC- CLASS A 0.0%
Value $689K Shares 48,295 Share Price $14.27 Est. Cost/Share $46.18 Unrealized @ Report Date
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $686K Shares 26,895 Share Price $25.51 * Est. Cost/Share $20.59 Unrealized @ Report Date +18.0%
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $684K Shares 15,398 Share Price $44.42 Est. Cost/Share $49.22 Unrealized @ Report Date -8.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $684K Shares 20,486 Share Price $33.39 Est. Cost/Share $15.16 Unrealized @ Report Date +116.7%
CXM SPRINKLR INC - CLASS A 0.0%
Value $683K Shares 39,052 Share Price $17.49 * Est. Cost/Share $20.67 Unrealized @ Report Date -9.8%
SMTI SANARA MEDTECH INC 0.0%
Value $680K Shares 19,989 Share Price $34.02 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $680K Shares 14,403 Share Price $47.21 Est. Cost/Share $36.48 Unrealized @ Report Date
NRIX NURIX THERAPEUTICS INC 0.0%
Value $679K Shares 22,674 Share Price $29.95 * Est. Cost/Share $31.40 Unrealized @ Report Date -1.7%
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $678K Shares 44,916 Share Price $15.09 Est. Cost/Share $8.73 Unrealized @ Report Date +70.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $678K Shares 31,371 Share Price $21.61 Est. Cost/Share $22.96 Unrealized @ Report Date -6.3%
CEVA CEVA INC 0.0%
Value $678K Shares 15,890 Share Price $42.67 * Est. Cost/Share $26.84 Unrealized @ Report Date +69.0%
PAYA HOLDINGS INC 0.0%
Value $677K Shares 62,282 Share Price $10.87 Est. Cost/Share $11.02 Unrealized @ Report Date
UUUU ENERGY FUELS 0.0%
Value $677K Shares 96,498 Share Price $7.02 * Est. Cost/Share $2.34 Unrealized @ Report Date +143.6%
OBK ORIGIN BANCORP INC 0.0%
Value $677K Shares 15,987 Share Price $42.35 * Est. Cost/Share $34.46 Unrealized @ Report Date +18.8%
ESTA ESTABLISHMENT LABS HLD 0.0%
Value $677K Shares 9,455 Share Price $71.60 * Est. Cost/Share $72.43 Unrealized @ Report Date +1.7%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value $677K Shares 19,324 Share Price $35.03 * Est. Cost/Share $11.24 Unrealized @ Report Date +157.1%
NTST NETSTREIT CORP 0.0%
Value $677K Shares 28,629 Share Price $23.65 Est. Cost/Share $21.32 Unrealized @ Report Date
EHTH E HEALTH INC 0.0%
Value $676K Shares 16,700 Share Price $40.48 * Est. Cost/Share $56.10 Unrealized @ Report Date -16.9%
INHIBRX INC 0.0%
Value $673K Shares 20,202 Share Price $33.31 Est. Cost/Share $27.78 Unrealized @ Report Date
NTGR NETGEAR INC 0.0%
Value $672K Shares 21,073 Share Price $31.89 * Est. Cost/Share $23.60 Unrealized @ Report Date +47.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $671K Shares 17,762 Share Price $37.78 * Est. Cost/Share $37.13 Unrealized @ Report Date -1.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $670K Shares 79,802 Share Price $8.40 * Est. Cost/Share $10.46 Unrealized @ Report Date -11.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $667K Shares 30,494 Share Price $21.87 * Est. Cost/Share $23.97 Unrealized @ Report Date +3.3%
CHEMOCENTRYX INC 0.0%
Value $666K Shares 38,966 Share Price $17.09 Est. Cost/Share $17.33 Unrealized @ Report Date
IDT IDT CORP-CLASS B 0.0%
Value $666K Shares 15,866 Share Price $41.98 * Est. Cost/Share $12.42 Unrealized @ Report Date +275.8%
LUNG PULMONX CORP 0.0%
Value $661K Shares 18,370 Share Price $35.98 * Est. Cost/Share $51.80 Unrealized @ Report Date -24.0%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $661K Shares 35,480 Share Price $18.63 * Est. Cost/Share $33.72 Unrealized @ Report Date -29.0%
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value $660K Shares 19,986 Share Price $33.02 * Est. Cost/Share $20.94 Unrealized @ Report Date +67.2%
CERS CERUS CORP 0.0%
Value $658K Shares 108,034 Share Price $6.09 * Est. Cost/Share $5.31 Unrealized @ Report Date +9.9%
TBI TRUE BLUE INC 0.0%
Value $656K Shares 24,215 Share Price $27.09 Est. Cost/Share $24.08 Unrealized @ Report Date +11.1%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $656K Shares 8,218 Share Price $79.82 * Est. Cost/Share $99.54 Unrealized @ Report Date -13.2%
BHP BHP GROUP LTD-SPONS ADR 0.0%
Value $656K Shares 12,252 Share Price $53.54 Est. Cost/Share $65.93 Unrealized @ Report Date
INTERSECT E N T INC 0.0%
Value $654K Shares 24,052 Share Price $27.19 Est. Cost/Share $26.19 Unrealized @ Report Date
CAI INTERNATIONAL INC 0.0%
Value $654K Shares 11,699 Share Price $55.90 Est. Cost/Share $37.75 Unrealized @ Report Date
ADTRAN INC 0.0%
Value $653K Shares 34,810 Share Price $18.76 Est. Cost/Share $20.36 Unrealized @ Report Date
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $652K Shares 21,364 Share Price $30.52 * Est. Cost/Share $20.00 Unrealized @ Report Date +58.1%
GUESS INC 0.0%
Value $652K Shares 31,054 Share Price $21.00 Est. Cost/Share $25.87 Unrealized @ Report Date
ZYXIQ ZYNEX INC 0.0%
Value $651K Shares 57,166 Share Price $11.39 * Est. Cost/Share $13.32 Unrealized @ Report Date -3.5%
STATE AUTO FINANCIAL CORP 0.0%
Value $649K Shares 12,732 Share Price $50.97 Est. Cost/Share $18.81 Unrealized @ Report Date
LAKELAND BANCORP INC 0.0%
Value $647K Shares 36,695 Share Price $17.63 Est. Cost/Share $13.51 Unrealized @ Report Date
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $646K Shares 67,045 Share Price $9.64 Est. Cost/Share $12.29 Unrealized @ Report Date
SOMALOGIC INC 0.0%
Value $643K Shares 51,906 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date
IMAX IMAX CORP 0.0%
Value $642K Shares 33,805 Share Price $18.99 * Est. Cost/Share $30.50 Unrealized @ Report Date -45.6%
NVEC NVE CORP 0.0%
Value $640K Shares 10,003 Share Price $63.98 * Est. Cost/Share $67.33 Unrealized @ Report Date +5.6%
EXTRACTION OIL & GAS INC 0.0%
Value $640K Shares 11,335 Share Price $56.46 Est. Cost/Share $54.93 Unrealized @ Report Date
SAPIENS INTERNATIONAL COR 0.0%
Value $635K Shares 22,055 Share Price $28.79 Est. Cost/Share $26.31 Unrealized @ Report Date
RSKD RISKIFIED LTD 0.0%
Value $635K Shares 27,842 Share Price $22.81 * Est. Cost/Share $28.06 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR 0.0%
Value $632K Shares 233,336 Share Price $2.71 * Est. Cost/Share $2.40 Unrealized @ Report Date +4.1%
TILE INTERFACE INC 0.0%
Value $630K Shares 41,567 Share Price $15.16 * Est. Cost/Share $17.18 Unrealized @ Report Date -16.2%
VRAYQ VIEWRAY INC 0.0%
Value $629K Shares 87,200 Share Price $7.21 * Est. Cost/Share $5.01 Unrealized @ Report Date +26.1%
RIO RIO TINTO PLC-ADR 0.0%
Value $628K Shares 9,403 Share Price $66.79 Est. Cost/Share $58.89 Unrealized @ Report Date
FOR FORESTAR GROUP INC 0.0%
Value $627K Shares 33,660 Share Price $18.63 * Est. Cost/Share $20.51 Unrealized @ Report Date -1.5%
RMR RMR GROUP INC/THE - CL A 0.0%
Value $627K Shares 18,752 Share Price $33.44 * Est. Cost/Share $22.48 Unrealized @ Report Date +7.2%
SCSC SCANSOURCE INC 0.0%
Value $627K Shares 18,010 Share Price $34.81 * Est. Cost/Share $32.25 Unrealized @ Report Date -4.8%
RUBIUS THERAPEUTICS INC 0.0%
Value $624K Shares 34,879 Share Price $17.89 Est. Cost/Share $18.79 Unrealized @ Report Date
TTCFQ TATTOOED CHEF INC 0.0%
Value $623K Shares 33,788 Share Price $18.44 * Est. Cost/Share $19.61 Unrealized @ Report Date +0.9%
HEIDRICK & STRUGGLES INTL 0.0%
Value $621K Shares 13,925 Share Price $44.60 Est. Cost/Share $24.60 Unrealized @ Report Date
TMDX TRANSMEDICS GROUP INC 0.0%
Value $621K Shares 18,762 Share Price $33.10 * Est. Cost/Share $20.40 Unrealized @ Report Date +49.8%
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $620K Shares 32,465 Share Price $19.10 * Est. Cost/Share $13.62 Unrealized @ Report Date +22.3%
DHT DHT HOLDINGS INC 0.0%
Value $619K Shares 94,720 Share Price $6.54 * Est. Cost/Share $3.81 Unrealized @ Report Date +15.0%
HRMY HARMONY BIOSCIENCES 0.0%
Value $618K Shares 16,131 Share Price $38.31 * Est. Cost/Share $32.65 Unrealized @ Report Date -1.4%
VXRT VAXART INC 0.0%
Value $618K Shares 77,680 Share Price $7.96 * Est. Cost/Share $5.35 Unrealized @ Report Date +53.8%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $616K Shares 49,532 Share Price $12.44 Est. Cost/Share $11.07 Unrealized @ Report Date +11.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $614K Shares 3,238 Share Price $189.62 * Est. Cost/Share $110.57 Unrealized @ Report Date +67.1%
GCO GENESCO INC 0.0%
Value $612K Shares 10,593 Share Price $57.77 * Est. Cost/Share $62.09 Unrealized @ Report Date -4.2%
SURMODICS INC 0.0%
Value $608K Shares 10,943 Share Price $55.56 Est. Cost/Share $26.58 Unrealized @ Report Date
STNG SCORPIO TANKERS INC 0.0%
Value $608K Shares 32,808 Share Price $18.53 Est. Cost/Share $18.71 Unrealized @ Report Date
MCHB HOMESTREET INC 0.0%
Value $608K Shares 14,767 Share Price $41.17 * Est. Cost/Share $25.33 Unrealized @ Report Date +54.3%
TDAY GANNETT COMPANY INC 0.0%
Value $607K Shares 90,815 Share Price $6.68 * Est. Cost/Share $7.04 Unrealized @ Report Date -16.4%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $603K Shares 28,375 Share Price $21.25 * Est. Cost/Share $9.85 Unrealized @ Report Date +90.5%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $597K Shares 49,575 Share Price $12.04 * Est. Cost/Share $46.71 Unrealized @ Report Date -68.8%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $597K Shares 34,764 Share Price $17.17 * Est. Cost/Share $10.85 Unrealized @ Report Date +24.4%
ZOGENIX INC 0.0%
Value $596K Shares 39,257 Share Price $15.18 Est. Cost/Share $28.36 Unrealized @ Report Date
CUTERA INC 0.0%
Value $596K Shares 12,793 Share Price $46.59 Est. Cost/Share $20.10 Unrealized @ Report Date
QNST QUINSTREET INC 0.0%
Value $594K Shares 33,834 Share Price $17.56 * Est. Cost/Share $11.23 Unrealized @ Report Date +60.0%
VIVINT SMART HOME INC 0.0%
Value $593K Shares 62,789 Share Price $9.44 Est. Cost/Share $17.01 Unrealized @ Report Date
SUTRO BIOPHARMA INC 0.0%
Value $592K Shares 31,353 Share Price $18.88 Est. Cost/Share $17.52 Unrealized @ Report Date
KRONOS BIO INC 0.0%
Value $589K Shares 28,093 Share Price $20.97 Est. Cost/Share $26.27 Unrealized @ Report Date
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $588K Shares 7,192 Share Price $81.76 * Est. Cost/Share $55.65 Unrealized @ Report Date +55.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $588K Shares 41,334 Share Price $14.23 * Est. Cost/Share $19.61 Unrealized @ Report Date -18.1%
MITK MITEK SYSTEMS INC 0.0%
Value $586K Shares 31,663 Share Price $18.51 * Est. Cost/Share $9.19 Unrealized @ Report Date +120.5%
GRC GORMAN-RUPP CO 0.0%
Value $585K Shares 16,339 Share Price $35.80 Est. Cost/Share $28.84 Unrealized @ Report Date +23.0%
DV DOUBLEVERIFY HOLDINGS 0.0%
Value $584K Shares 17,100 Share Price $34.15 * Est. Cost/Share $35.63 Unrealized @ Report Date -0.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $584K Shares 62,197 Share Price $9.39 Est. Cost/Share $9.40 Unrealized @ Report Date
ATEX ANTERIX INC 0.0%
Value $582K Shares 9,592 Share Price $60.68 * Est. Cost/Share $43.39 Unrealized @ Report Date +35.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $582K Shares 23,611 Share Price $24.65 * Est. Cost/Share $26.77 Unrealized @ Report Date -18.8%
RC READY CAPITAL CORP 0.0%
Value $582K Shares 40,316 Share Price $14.44 Est. Cost/Share $13.62 Unrealized @ Report Date
TRIPLE-S MNGT CORP 0.0%
Value $582K Shares 16,459 Share Price $35.36 Est. Cost/Share $25.17 Unrealized @ Report Date
HLIT HARMONIC INC 0.0%
Value $580K Shares 66,251 Share Price $8.75 * Est. Cost/Share $5.98 Unrealized @ Report Date +49.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $579K Shares 18,324 Share Price $31.60 * Est. Cost/Share $28.69 Unrealized @ Report Date +5.4%
WORKHORSE GROUP INC 0.0%
Value $578K Shares 75,563 Share Price $7.65 Est. Cost/Share $19.05 Unrealized @ Report Date
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $578K Shares 27,500 Share Price $21.02 Est. Cost/Share $18.51 Unrealized @ Report Date
ALTABANCORP 0.0%
Value $576K Shares 13,043 Share Price $44.16 Est. Cost/Share $23.08 Unrealized @ Report Date
ARMOUR RESIDENTIAL REIT 0.0%
Value $576K Shares 53,442 Share Price $10.78 Est. Cost/Share $20.23 Unrealized @ Report Date
CANOO INC 0.0%
Value $574K Shares 74,680 Share Price $7.69 Est. Cost/Share $9.75 Unrealized @ Report Date
REPL REPLIMUNE GROUP INC 0.0%
Value $574K Shares 19,364 Share Price $29.64 * Est. Cost/Share $21.29 Unrealized @ Report Date +52.5%
OMER OMEROS CORP 0.0%
Value $573K Shares 41,542 Share Price $13.79 * Est. Cost/Share $18.33 Unrealized @ Report Date -18.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $571K Shares 50,455 Share Price $11.32 * Est. Cost/Share $13.08 Unrealized @ Report Date -16.0%
CARS CARS.COM 0.0%
Value $568K Shares 44,870 Share Price $12.66 Est. Cost/Share $23.51 Unrealized @ Report Date -46.2%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $567K Shares 20,700 Share Price $27.39 * Est. Cost/Share $23.73 Unrealized @ Report Date +13.1%
SPARTANNASH COMPANY 0.0%
Value $567K Shares 25,874 Share Price $21.91 Est. Cost/Share $20.67 Unrealized @ Report Date
QCRH QCR HOLDINGS INC 0.0%
Value $567K Shares 11,024 Share Price $51.43 * Est. Cost/Share $33.78 Unrealized @ Report Date +43.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $565K Shares 18,973 Share Price $29.78 * Est. Cost/Share $36.69 Unrealized @ Report Date -13.0%
SNY SANOFI - ADR 0.0%
Value $565K Shares 11,714 Share Price $48.23 Est. Cost/Share $51.26 Unrealized @ Report Date
VOD VODAFONE GROUP PLC ADR 0.0%
Value $565K Shares 36,552 Share Price $15.46 Est. Cost/Share $18.09 Unrealized @ Report Date
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $564K Shares 31,347 Share Price $17.99 * Est. Cost/Share $22.72 Unrealized @ Report Date -29.4%
NEENAH INC 0.0%
Value $564K Shares 12,109 Share Price $46.58 Est. Cost/Share $59.04 Unrealized @ Report Date
PDFS P D F SOLUTIONS INC 0.0%
Value $563K Shares 24,439 Share Price $23.04 * Est. Cost/Share $16.19 Unrealized @ Report Date +27.2%
GOSS GOSSAMER BIO INC 0.0%
Value $560K Shares 44,545 Share Price $12.57 * Est. Cost/Share $18.39 Unrealized @ Report Date -49.9%
CRAI C R A INTERNATIONAL INC 0.0%
Value $560K Shares 5,642 Share Price $99.26 * Est. Cost/Share $32.38 Unrealized @ Report Date +163.8%
HBNC HORIZON BANCORP INC 0.0%
Value $560K Shares 30,804 Share Price $18.18 * Est. Cost/Share $15.85 Unrealized @ Report Date +9.1%
BLUCORA INC 0.0%
Value $558K Shares 35,819 Share Price $15.58 Est. Cost/Share $20.99 Unrealized @ Report Date
SFL SFL CORP LTD 0.0%
Value $555K Shares 66,251 Share Price $8.38 * Est. Cost/Share $13.59 Unrealized @ Report Date -44.3%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $555K Shares 26,387 Share Price $21.03 Est. Cost/Share $20.71 Unrealized @ Report Date +1.0%
FIRST BANCSHARES INC 0.0%
Value $553K Shares 14,264 Share Price $38.77 Est. Cost/Share $28.75 Unrealized @ Report Date
DNOW NOW INC 0.0%
Value $553K Shares 72,299 Share Price $7.65 * Est. Cost/Share $27.93 Unrealized @ Report Date -70.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $551K Shares 35,075 Share Price $15.71 Est. Cost/Share $10.43 Unrealized @ Report Date +48.4%
PARATECK PHARMACEUTICALS 0.0%
Value $550K Shares 113,171 Share Price $4.86 Est. Cost/Share $8.34 Unrealized @ Report Date
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $550K Shares 27,865 Share Price $19.74 * Est. Cost/Share $15.57 Unrealized @ Report Date +38.9%
RITE AID CORP 0.0%
Value $550K Shares 38,705 Share Price $14.21 Est. Cost/Share $8.00 Unrealized @ Report Date
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value $550K Shares 41,786 Share Price $13.16 Est. Cost/Share $18.11 Unrealized @ Report Date
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value $550K Shares 31,266 Share Price $17.59 Est. Cost/Share $7.50 Unrealized @ Report Date +136.3%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $547K Shares 25,560 Share Price $21.40 * Est. Cost/Share $14.49 Unrealized @ Report Date +51.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $545K Shares 78,139 Share Price $6.97 * Est. Cost/Share $3.08 Unrealized @ Report Date +158.2%
TPB TURNING POINT BRANDS INC 0.0%
Value $544K Shares 11,400 Share Price $47.72 Est. Cost/Share $25.94 Unrealized @ Report Date +84.8%
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $541K Shares 21,111 Share Price $25.63 * Est. Cost/Share $20.57 Unrealized @ Report Date +16.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $540K Shares 13,143 Share Price $41.09 * Est. Cost/Share $29.24 Unrealized @ Report Date +21.4%
CRSR CORSAIR GAMING INC 0.0%
Value $540K Shares 20,825 Share Price $25.93 * Est. Cost/Share $32.76 Unrealized @ Report Date -12.5%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $539K Shares 14,350 Share Price $37.56 Est. Cost/Share $36.69 Unrealized @ Report Date
TCX TUCOWS INC-CLASS A 0.0%
Value $535K Shares 6,779 Share Price $78.92 * Est. Cost/Share $59.89 Unrealized @ Report Date +28.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $535K Shares 53,510 Share Price $10.00 * Est. Cost/Share $12.38 Unrealized @ Report Date -9.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $535K Shares 57,726 Share Price $9.27 * Est. Cost/Share $10.15 Unrealized @ Report Date -5.4%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $535K Shares 28,922 Share Price $18.50 * Est. Cost/Share $16.50 Unrealized @ Report Date +8.4%
FORMA THERAPEUTICS 0.0%
Value $534K Shares 23,047 Share Price $23.17 Est. Cost/Share $39.89 Unrealized @ Report Date
ALLOVIR INC 0.0%
Value $534K Shares 21,293 Share Price $25.08 Est. Cost/Share $28.58 Unrealized @ Report Date
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $534K Shares 12,546 Share Price $42.56 * Est. Cost/Share $44.45 Unrealized @ Report Date -7.3%
HTT QUDIAN INC 0.0%
Value $533K Shares 364,761 Share Price $1.46 Est. Cost/Share $5.48 Unrealized @ Report Date
NIC NICOLET BANKSHARES INC 0.0%
Value $533K Shares 7,191 Share Price $74.12 * Est. Cost/Share $51.38 Unrealized @ Report Date +37.6%
GREENSKY INC-CLASS A 0.0%
Value $533K Shares 47,710 Share Price $11.17 Est. Cost/Share $5.18 Unrealized @ Report Date
WNC WABASH NATIONAL CORP 0.0%
Value $533K Shares 35,225 Share Price $15.13 * Est. Cost/Share $13.71 Unrealized @ Report Date -1.5%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $532K Shares 13,479 Share Price $39.47 * Est. Cost/Share $17.64 Unrealized @ Report Date +34.5%
PRTS CARPARTS.COM INC 0.0%
Value $531K Shares 33,996 Share Price $15.62 * Est. Cost/Share $13.54 Unrealized @ Report Date +28.4%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $531K Shares 29,938 Share Price $17.74 * Est. Cost/Share $18.30 Unrealized @ Report Date +133.0%
CSV CARRIAGE SVC INC CL A 0.0%
Value $531K Shares 11,904 Share Price $44.61 * Est. Cost/Share $21.84 Unrealized @ Report Date +74.2%
IDEANOMICS INC 0.0%
Value $530K Shares 268,922 Share Price $1.97 Est. Cost/Share $2.84 Unrealized @ Report Date
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $530K Shares 25,097 Share Price $21.12 Est. Cost/Share $19.62 Unrealized @ Report Date
APPLIED MOLECULAR 0.0%
Value $528K Shares 20,413 Share Price $25.87 Est. Cost/Share $38.20 Unrealized @ Report Date
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $526K Shares 155,062 Share Price $3.39 Est. Cost/Share $3.63 Unrealized @ Report Date
CVGW CALAVO GROWERS INC 0.0%
Value $526K Shares 13,757 Share Price $38.24 * Est. Cost/Share $49.36 Unrealized @ Report Date -9.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value $525K Shares 13,752 Share Price $38.18 Est. Cost/Share $28.01 Unrealized @ Report Date
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $525K Shares 18,598 Share Price $28.23 * Est. Cost/Share $15.32 Unrealized @ Report Date +23.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $522K Shares 32,599 Share Price $16.01 * Est. Cost/Share $18.90 Unrealized @ Report Date -11.7%
PUMP PROPETRO HOLDING CORP 0.0%
Value $518K Shares 59,828 Share Price $8.66 * Est. Cost/Share $16.38 Unrealized @ Report Date -52.3%
RADIUS GLOBAL INFRA INC 0.0%
Value $517K Shares 31,672 Share Price $16.32 Est. Cost/Share $14.51 Unrealized @ Report Date
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $517K Shares 20,296 Share Price $25.47 * Est. Cost/Share $14.61 Unrealized @ Report Date +59.9%
HWKN HAWKINS INC 0.0%
Value $517K Shares 14,818 Share Price $34.89 Est. Cost/Share $25.52 Unrealized @ Report Date +35.5%
CONTANGO OIL & GAS COMPNY 0.0%
Value $516K Shares 112,911 Share Price $4.57 Est. Cost/Share $2.99 Unrealized @ Report Date
EBIX INC 0.0%
Value $515K Shares 19,115 Share Price $26.94 Est. Cost/Share $33.64 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $515K Shares 9,309 Share Price $55.32 Est. Cost/Share $55.23 Unrealized @ Report Date
DIEBOLD NIXDORF INC 0.0%
Value $515K Shares 50,905 Share Price $10.12 Est. Cost/Share $9.39 Unrealized @ Report Date
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value $512K Shares 22,491 Share Price $22.76 Est. Cost/Share $15.18 Unrealized @ Report Date
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $512K Shares 22,633 Share Price $22.62 * Est. Cost/Share $12.93 Unrealized @ Report Date +33.7%
CAC CAMDEN NATIONAL CORP 0.0%
Value $511K Shares 10,668 Share Price $47.90 * Est. Cost/Share $26.52 Unrealized @ Report Date +43.2%
SP PLUS CORP 0.0%
Value $510K Shares 16,642 Share Price $30.65 Est. Cost/Share $31.29 Unrealized @ Report Date
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $509K Shares 26,798 Share Price $18.99 * Est. Cost/Share $17.17 Unrealized @ Report Date +14.1%
MXCT MAXCYTE INC 0.0%
Value $509K Shares 41,700 Share Price $12.21 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
MYE MYERS INDUSTRIES INC 0.0%
Value $508K Shares 25,962 Share Price $19.57 * Est. Cost/Share $13.50 Unrealized @ Report Date +37.1%
SMART GLOBAL HOLDINGS INC 0.0%
Value $508K Shares 11,421 Share Price $44.48 Est. Cost/Share $37.77 Unrealized @ Report Date
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $507K Shares 27,846 Share Price $18.21 * Est. Cost/Share $12.37 Unrealized @ Report Date -7.3%
INVESCO MORTGAGE CAPITAL 0.0%
Value $506K Shares 160,687 Share Price $3.15 Est. Cost/Share $9.90 Unrealized @ Report Date
CHANNELADVISOR CORP 0.0%
Value $505K Shares 20,034 Share Price $25.21 Est. Cost/Share $11.38 Unrealized @ Report Date
EFC ELLINGTON FINANCIAL INC 0.0%
Value $505K Shares 27,631 Share Price $18.28 Est. Cost/Share $16.28 Unrealized @ Report Date
MTW MANITOWOC COMPANY INC/THE 0.0%
Value $505K Shares 23,576 Share Price $21.42 * Est. Cost/Share $37.48 Unrealized @ Report Date -38.3%
HCI HCI GROUP INC 0.0%
Value $504K Shares 4,547 Share Price $110.84 * Est. Cost/Share $39.00 Unrealized @ Report Date +167.4%
MCB METROPOLITAN BANK HOLDING 0.0%
Value $502K Shares 5,960 Share Price $84.23 * Est. Cost/Share $45.02 Unrealized @ Report Date +60.7%
HARBORONE BANCORP INC 0.0%
Value $501K Shares 35,717 Share Price $14.03 Est. Cost/Share $9.54 Unrealized @ Report Date
PSNL PERSONALIS INC 0.0%
Value $496K Shares 25,756 Share Price $19.26 * Est. Cost/Share $20.82 Unrealized @ Report Date +0.4%
ORIC ORIC PHARMACEUTICALS 0.0%
Value $496K Shares 23,702 Share Price $20.93 * Est. Cost/Share $28.53 Unrealized @ Report Date -29.0%
CARA THERAPEUTICS INC 0.0%
Value $495K Shares 32,065 Share Price $15.44 Est. Cost/Share $14.82 Unrealized @ Report Date
AVO MISSION PRODUCE INC 0.0%
Value $492K Shares 26,757 Share Price $18.39 * Est. Cost/Share $19.58 Unrealized @ Report Date +0.5%
PARTY CITY HOLDCO INC 0.0%
Value $492K Shares 69,280 Share Price $7.10 Est. Cost/Share $9.33 Unrealized @ Report Date
FORTERRA INC 0.0%
Value $492K Shares 20,877 Share Price $23.57 Est. Cost/Share $15.93 Unrealized @ Report Date
NABL N-ABLE INC 0.0%
Value $490K Shares 39,472 Share Price $12.41 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $489K Shares 51,864 Share Price $9.43 Est. Cost/Share $14.40 Unrealized @ Report Date
SLP SIMULATIONS PLUS INC 0.0%
Value $488K Shares 12,358 Share Price $39.49 * Est. Cost/Share $41.65 Unrealized @ Report Date +7.7%
IBRX IMMUNITYBIO INC 0.0%
Value $487K Shares 50,011 Share Price $9.74 * Est. Cost/Share $21.13 Unrealized @ Report Date -47.9%
CURIS INC 0.0%
Value $486K Shares 62,041 Share Price $7.83 Est. Cost/Share $8.07 Unrealized @ Report Date
BY BYLINE BANCORP INC 0.0%
Value $486K Shares 19,803 Share Price $24.54 * Est. Cost/Share $19.36 Unrealized @ Report Date +14.9%
SCULPTOR CAPITAL MGMT INC 0.0%
Value $485K Shares 17,375 Share Price $27.91 Est. Cost/Share $19.48 Unrealized @ Report Date
DGII DIGI INTERNATIONAL INC 0.0%
Value $483K Shares 22,977 Share Price $21.02 Est. Cost/Share $11.32 Unrealized @ Report Date +82.9%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $482K Shares 11,987 Share Price $40.21 * Est. Cost/Share $26.73 Unrealized @ Report Date +56.9%
MIND MEDICINE INC 0.0%
Value $482K Shares 206,923 Share Price $2.33 Est. Cost/Share $3.45 Unrealized @ Report Date
BOC BOSTON OMAHA CORP - CL A 0.0%
Value $482K Shares 12,438 Share Price $38.75 * Est. Cost/Share $24.57 Unrealized @ Report Date +34.4%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $482K Shares 85,076 Share Price $5.67 * Est. Cost/Share $11.49 Unrealized @ Report Date -46.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $482K Shares 18,688 Share Price $25.79 * Est. Cost/Share $17.16 Unrealized @ Report Date +33.2%
NGM BIOPHARMACEUTICALS 0.0%
Value $481K Shares 22,872 Share Price $21.03 Est. Cost/Share $17.76 Unrealized @ Report Date
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $479K Shares 33,465 Share Price $14.31 Est. Cost/Share $22.07 Unrealized @ Report Date -35.3%
PETIQ INC 0.0%
Value $477K Shares 19,091 Share Price $24.99 Est. Cost/Share $28.02 Unrealized @ Report Date
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $476K Shares 39,228 Share Price $12.13 * Est. Cost/Share $9.81 Unrealized @ Report Date +16.7%
CIRCOR INTERNATIONAL INC 0.0%
Value $476K Shares 14,416 Share Price $33.02 Est. Cost/Share $63.25 Unrealized @ Report Date
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $475K Shares 38,389 Share Price $12.37 Est. Cost/Share $17.82 Unrealized @ Report Date
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $474K Shares 11,243 Share Price $42.16 * Est. Cost/Share $31.32 Unrealized @ Report Date +60.8%
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $473K Shares 11,225 Share Price $42.14 * Est. Cost/Share $29.60 Unrealized @ Report Date +14.3%
NEXTIER OILFIELD SOLUTIO 0.0%
Value $473K Shares 102,766 Share Price $4.60 Est. Cost/Share $6.45 Unrealized @ Report Date
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $472K Shares 9,585 Share Price $49.24 Est. Cost/Share $50.35 Unrealized @ Report Date -3.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $471K Shares 4,886 Share Price $96.40 * Est. Cost/Share $30.83 Unrealized @ Report Date +182.1%
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value $471K Shares 28,197 Share Price $16.70 Est. Cost/Share $14.35 Unrealized @ Report Date +16.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $470K Shares 8,430 Share Price $55.75 * Est. Cost/Share $62.58 Unrealized @ Report Date -21.4%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $470K Shares 14,971 Share Price $31.39 * Est. Cost/Share $14.30 Unrealized @ Report Date +93.9%
LFST LIFESTANCE HEALTH GRP INC 0.0%
Value $470K Shares 32,400 Share Price $14.51 * Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $469K Shares 12,430 Share Price $37.73 * Est. Cost/Share $29.16 Unrealized @ Report Date -1.5%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value $469K Shares 14,617 Share Price $32.09 * Est. Cost/Share $29.89 Unrealized @ Report Date +11.2%
KELYA KELLY SERVICES CLASS A 0.0%
Value $467K Shares 24,726 Share Price $18.89 * Est. Cost/Share $21.70 Unrealized @ Report Date -10.5%
MBI MBIA INC 0.0%
Value $466K Shares 36,302 Share Price $12.84 * Est. Cost/Share $4.46 Unrealized @ Report Date +13.1%
OSPN ONESPAN INC 0.0%
Value $466K Shares 24,832 Share Price $18.77 * Est. Cost/Share $17.18 Unrealized @ Report Date +19.5%
CTRN CITI TRENDS INC 0.0%
Value $464K Shares 6,355 Share Price $73.01 * Est. Cost/Share $24.17 Unrealized @ Report Date +231.2%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value $462K Shares 6,750 Share Price $68.44 * Est. Cost/Share $19.68 Unrealized @ Report Date +232.3%
GNK GENCO SHIP AND TRADE LTD 0.0%
Value $461K Shares 22,907 Share Price $20.12 * Est. Cost/Share $13.55 Unrealized @ Report Date +36.6%
COREPOINT LODGING INC 0.0%
Value $461K Shares 29,771 Share Price $15.48 Est. Cost/Share $25.74 Unrealized @ Report Date
PREFERRED APARTMENT-CL A 0.0%
Value $460K Shares 37,606 Share Price $12.23 Est. Cost/Share $14.62 Unrealized @ Report Date
ADV ADVANTAGE SLN INC 0.0%
Value $459K Shares 53,104 Share Price $8.64 * Est. Cost/Share $12.35 Unrealized @ Report Date -24.0%
MONEYGRAM INTL INC 0.0%
Value $459K Shares 57,210 Share Price $8.02 Est. Cost/Share $5.45 Unrealized @ Report Date
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value $459K Shares 35,165 Share Price $13.05 * Est. Cost/Share $24.21 Unrealized @ Report Date -36.9%
ANNX ANNEXON INC 0.0%
Value $458K Shares 24,626 Share Price $18.60 * Est. Cost/Share $24.10 Unrealized @ Report Date -15.8%
VVX VECTRUS INC 0.0%
Value $456K Shares 9,071 Share Price $50.27 * Est. Cost/Share $29.07 Unrealized @ Report Date +62.5%
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value $454K Shares 7,571 Share Price $59.97 * Est. Cost/Share $12.37 Unrealized @ Report Date +104.4%
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value $454K Shares 18,995 Share Price $23.90 * Est. Cost/Share $27.10 Unrealized @ Report Date -15.9%
SIGNIFY HEALTH INC 0.0%
Value $454K Shares 25,400 Share Price $17.87 Est. Cost/Share $29.25 Unrealized @ Report Date
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value $453K Shares 10,516 Share Price $43.08 * Est. Cost/Share $9.92 Unrealized @ Report Date +82.2%
TRISTATE CAPITAL HLDG 0.0%
Value $453K Shares 21,429 Share Price $21.14 Est. Cost/Share $16.34 Unrealized @ Report Date
URSTADT BIDDLE - CLASS A 0.0%
Value $453K Shares 23,937 Share Price $18.92 Est. Cost/Share $19.62 Unrealized @ Report Date
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $453K Shares 22,090 Share Price $20.51 * Est. Cost/Share $16.12 Unrealized @ Report Date +46.2%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $452K Shares 10,700 Share Price $42.24 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $452K Shares 34,540 Share Price $13.09 * Est. Cost/Share $18.79 Unrealized @ Report Date -27.7%
UTL UNITIL CORP 0.0%
Value $452K Shares 10,562 Share Price $42.79 * Est. Cost/Share $46.07 Unrealized @ Report Date +8.4%
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $451K Shares 29,902 Share Price $15.08 Est. Cost/Share $12.72 Unrealized @ Report Date
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $446K Shares 6,007 Share Price $74.25 Est. Cost/Share $74.47 Unrealized @ Report Date
VERI VERITONE INC 0.0%
Value $445K Shares 18,629 Share Price $23.89 * Est. Cost/Share $9.68 Unrealized @ Report Date +110.8%
LORDSTOWN MOTORS CORP 0.0%
Value $444K Shares 55,578 Share Price $7.99 Est. Cost/Share $11.06 Unrealized @ Report Date
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $442K Shares 13,247 Share Price $33.37 * Est. Cost/Share $25.45 Unrealized @ Report Date +22.6%
HIFS HINGHAM INST FOR SVGS 0.0%
Value $442K Shares 1,312 Share Price $336.89 * Est. Cost/Share $108.23 Unrealized @ Report Date +173.7%
GLATFELTER CORP 0.0%
Value $442K Shares 31,373 Share Price $14.09 Est. Cost/Share $16.37 Unrealized @ Report Date
US SILICA HOLDINGS INC 0.0%
Value $440K Shares 55,076 Share Price $7.99 Est. Cost/Share $29.71 Unrealized @ Report Date
CHUYS HOLDINGS INC 0.0%
Value $439K Shares 13,921 Share Price $31.54 Est. Cost/Share $25.39 Unrealized @ Report Date
KROS KEROS THERAPEUTICS INC 0.0%
Value $437K Shares 11,058 Share Price $39.52 * Est. Cost/Share $47.14 Unrealized @ Report Date -24.5%
ECVT ECOVYST INC 0.0%
Value $436K Shares 37,420 Share Price $11.65 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
ENDO INTERNATIONAL PLC 0.0%
Value $436K Shares 134,465 Share Price $3.24 Est. Cost/Share $34.32 Unrealized @ Report Date
YORW YORK WATER COMPANY/THE 0.0%
Value $436K Shares 9,983 Share Price $43.67 Est. Cost/Share $22.78 Unrealized @ Report Date +90.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $435K Shares 14,712 Share Price $29.57 * Est. Cost/Share $36.04 Unrealized @ Report Date -14.9%
TRST TRUSTCO BANK CORP NY 0.0%
Value $434K Shares 13,587 Share Price $31.94 * Est. Cost/Share $30.13 Unrealized @ Report Date -10.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $433K Shares 11,298 Share Price $38.33 * Est. Cost/Share $43.60 Unrealized @ Report Date -27.1%
MDXG MIMEDX GROUP INC 0.0%
Value $433K Shares 71,452 Share Price $6.06 * Est. Cost/Share $10.83 Unrealized @ Report Date +4.1%
CASS CASS INFO SYSTEMS INC 0.0%
Value $432K Shares 10,331 Share Price $41.82 * Est. Cost/Share $36.93 Unrealized @ Report Date +1.7%
VTOL BRISTOW GROUP INC 0.0%
Value $431K Shares 13,553 Share Price $31.80 * Est. Cost/Share $21.66 Unrealized @ Report Date +34.7%
LORAL SPACE & COMMUNICTNS 0.0%
Value $430K Shares 10,003 Share Price $42.99 Est. Cost/Share $60.67 Unrealized @ Report Date
MTUS TIMKENSTEEL CORP 0.0%
Value $428K Shares 32,707 Share Price $13.09 * Est. Cost/Share $14.28 Unrealized @ Report Date -4.1%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $428K Shares 11,497 Share Price $37.23 * Est. Cost/Share $30.25 Unrealized @ Report Date +30.1%
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value $427K Shares 4,431 Share Price $96.37 * Est. Cost/Share $116.23 Unrealized @ Report Date -14.1%
IGM BIOSCIENCES INC 0.0%
Value $426K Shares 6,481 Share Price $65.73 Est. Cost/Share $54.87 Unrealized @ Report Date
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $424K Shares 3,784 Share Price $112.05 * Est. Cost/Share $92.37 Unrealized @ Report Date +36.0%
ICLICK INTERACTIVE ASIA 0.0%
Value $424K Shares 76,599 Share Price $5.54 Est. Cost/Share $11.78 Unrealized @ Report Date
TABULA RASA HEALTHCARE IN 0.0%
Value $423K Shares 16,126 Share Price $26.23 Est. Cost/Share $58.03 Unrealized @ Report Date
STOK STOKE THERAPEUTICS INC 0.0%
Value $422K Shares 16,601 Share Price $25.42 * Est. Cost/Share $32.70 Unrealized @ Report Date -14.7%
DX DYNEX CAPITAL INC 0.0%
Value $422K Shares 24,410 Share Price $17.29 Est. Cost/Share $17.17 Unrealized @ Report Date
BFC BANK FIRST NATIONAL CORP 0.0%
Value $422K Shares 5,956 Share Price $70.85 * Est. Cost/Share $58.33 Unrealized @ Report Date +8.2%
PRECISION BIOSCIENCES INC 0.0%
Value $422K Shares 36,596 Share Price $11.53 Est. Cost/Share $13.15 Unrealized @ Report Date
TRAVELCENTERS OF AMERICA 0.0%
Value $422K Shares 8,476 Share Price $49.79 Est. Cost/Share $29.25 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $422K Shares 1,618 Share Price $260.82 Est. Cost/Share $373.40 Unrealized @ Report Date
UEC URANIUM ENERGY CORP 0.0%
Value $422K Shares 138,325 Share Price $3.05 * Est. Cost/Share $1.77 Unrealized @ Report Date +41.8%
ENVX ENOVIX CORP 0.0%
Value $421K Shares 22,273 Share Price $18.90 * Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $421K Shares 7,685 Share Price $54.78 * Est. Cost/Share $46.59 Unrealized @ Report Date +13.3%
HAFC HANMI FINANCIAL CORP 0.0%
Value $420K Shares 20,944 Share Price $20.05 * Est. Cost/Share $18.65 Unrealized @ Report Date -0.7%
GAN LIMITED 0.0%
Value $420K Shares 28,234 Share Price $14.88 Est. Cost/Share $17.88 Unrealized @ Report Date
CROSSFIRST BANKSHARES 0.0%
Value $418K Shares 32,181 Share Price $12.99 Est. Cost/Share $10.60 Unrealized @ Report Date
TDW TIDEWATER INC 0.0%
Value $417K Shares 34,604 Share Price $12.05 * Est. Cost/Share $26.86 Unrealized @ Report Date -57.7%
ATNI ATN INTERNATIONAL INC 0.0%
Value $416K Shares 8,888 Share Price $46.80 * Est. Cost/Share $57.29 Unrealized @ Report Date -31.8%
FC FRANKLIN COVEY COMPANY 0.0%
Value $415K Shares 10,176 Share Price $40.78 * Est. Cost/Share $19.61 Unrealized @ Report Date +96.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $415K Shares 5,448 Share Price $76.17 * Est. Cost/Share $14.17 Unrealized @ Report Date +25.5%
VERSO CORP-CL A 0.0%
Value $415K Shares 19,980 Share Price $20.77 Est. Cost/Share $16.02 Unrealized @ Report Date
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $414K Shares 17,361 Share Price $23.85 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC 0.0%
Value $411K Shares 8,164 Share Price $50.34 * Est. Cost/Share $31.94 Unrealized @ Report Date +64.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $411K Shares 12,827 Share Price $32.04 * Est. Cost/Share $14.98 Unrealized @ Report Date +76.0%
INSEEGO CORP 0.0%
Value $409K Shares 61,405 Share Price $6.66 Est. Cost/Share $7.96 Unrealized @ Report Date
CSTE CAESARSTONE LTD 0.0%
Value $409K Shares 32,957 Share Price $12.41 * Est. Cost/Share $22.19 Unrealized @ Report Date -41.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $408K Shares 17,236 Share Price $23.67 * Est. Cost/Share $16.27 Unrealized @ Report Date +11.5%
AXGN AXOGEN INC 0.0%
Value $408K Shares 25,799 Share Price $15.81 * Est. Cost/Share $23.52 Unrealized @ Report Date -23.7%
LUMBER LIQUIDATORS HLDGS 0.0%
Value $408K Shares 21,868 Share Price $18.66 Est. Cost/Share $18.72 Unrealized @ Report Date
CONSOLIDATED COMMUNICATIO 0.0%
Value $408K Shares 44,378 Share Price $9.19 Est. Cost/Share $19.45 Unrealized @ Report Date
AKERO THERAPEUTICS INC 0.0%
Value $408K Shares 18,266 Share Price $22.34 Est. Cost/Share $24.51 Unrealized @ Report Date
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $407K Shares 13,054 Share Price $31.18 * Est. Cost/Share $28.79 Unrealized @ Report Date +5.9%
VBI VACCINES INC 0.0%
Value $406K Shares 130,454 Share Price $3.11 Est. Cost/Share $2.24 Unrealized @ Report Date
G1 THERAPEUTICS INC 0.0%
Value $404K Shares 30,116 Share Price $13.41 Est. Cost/Share $32.44 Unrealized @ Report Date
PETS PETMED EXPRESS INC 0.0%
Value $404K Shares 15,024 Share Price $26.89 * Est. Cost/Share $28.18 Unrealized @ Report Date +2.2%
BERRY CORP 0.0%
Value $404K Shares 56,011 Share Price $7.21 Est. Cost/Share $6.28 Unrealized @ Report Date
THR THERMON GROUP HOLDINGS 0.0%
Value $403K Shares 23,294 Share Price $17.30 * Est. Cost/Share $21.83 Unrealized @ Report Date -23.8%
WTBA WEST BANCORPORATION 0.0%
Value $403K Shares 13,427 Share Price $30.01 * Est. Cost/Share $20.00 Unrealized @ Report Date +46.6%
MOV MOVADO GROUP INC 0.0%
Value $403K Shares 12,797 Share Price $31.49 Est. Cost/Share $28.95 Unrealized @ Report Date +10.4%
ATTOF ATENTO SA 0.0%
Value $402K Shares 14,245 Share Price $28.22 * Est. Cost/Share $8.92 Unrealized @ Report Date +188.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $401K Shares 12,378 Share Price $32.40 * Est. Cost/Share $23.24 Unrealized @ Report Date +50.0%
CAPSTEAD MORTGAGE CORP 0.0%
Value $401K Shares 59,966 Share Price $6.69 Est. Cost/Share $9.89 Unrealized @ Report Date
DUCKHORN PORTFOLIO INC 0.0%
Value $401K Shares 17,523 Share Price $22.88 Est. Cost/Share $22.09 Unrealized @ Report Date
AMTB AMERANT BANCORP INC 0.0%
Value $400K Shares 16,182 Share Price $24.72 * Est. Cost/Share $16.42 Unrealized @ Report Date +34.0%
VSEC VSE CORPORATION 0.0%
Value $398K Shares 8,266 Share Price $48.15 Est. Cost/Share $39.11 Unrealized @ Report Date +20.9%
GOLDEN NUGGET ONLINE GAMI 0.0%
Value $396K Shares 22,803 Share Price $17.37 Est. Cost/Share $13.15 Unrealized @ Report Date
SNCY SUN COUNTRY AIRLINES HLD 0.0%
Value $396K Shares 11,804 Share Price $33.55 Est. Cost/Share $38.83 Unrealized @ Report Date -14.2%
ORMP ORAMED PHARMACEUTICALS IN 0.0%
Value $395K Shares 17,969 Share Price $21.98 * Est. Cost/Share $10.66 Unrealized @ Report Date +48.9%
RAPT THERAPEUTICS INC 0.0%
Value $394K Shares 12,677 Share Price $31.08 Est. Cost/Share $29.85 Unrealized @ Report Date
RM REGIONAL MANAGEMENT CORP 0.0%
Value $394K Shares 6,768 Share Price $58.22 * Est. Cost/Share $21.20 Unrealized @ Report Date +119.7%
LAND GLADSTONE LAND CORP 0.0%
Value $394K Shares 17,309 Share Price $22.76 Est. Cost/Share $15.18 Unrealized @ Report Date
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $393K Shares 12,908 Share Price $30.45 * Est. Cost/Share $28.73 Unrealized @ Report Date +1.1%
NUVB NUVATION BIO INC 0.0%
Value $392K Shares 39,471 Share Price $9.93 * Est. Cost/Share $10.86 Unrealized @ Report Date -16.5%
RELIANT BANCORP INC 0.0%
Value $392K Shares 12,421 Share Price $31.56 Est. Cost/Share $25.69 Unrealized @ Report Date
CTLP CANTALOUPE INC 0.0%
Value $392K Shares 36,384 Share Price $10.77 * Est. Cost/Share $11.73 Unrealized @ Report Date -11.7%
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $391K Shares 2,224 Share Price $175.81 * Est. Cost/Share $96.26 Unrealized @ Report Date +35.2%
OFLX OMEGA FLEX INC 0.0%
Value $388K Shares 2,720 Share Price $142.65 * Est. Cost/Share $35.34 Unrealized @ Report Date +328.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $388K Shares 4,732 Share Price $81.99 * Est. Cost/Share $90.67 Unrealized @ Report Date -1.1%
FORR FORRESTER RESEARCH INC 0.0%
Value $388K Shares 7,868 Share Price $49.31 * Est. Cost/Share $34.48 Unrealized @ Report Date +36.1%
JAMES HARDIE IND PLC-ADR 0.0%
Value $386K Shares 10,831 Share Price $35.64 Est. Cost/Share $33.27 Unrealized @ Report Date
DSP GROUP INC 0.0%
Value $385K Shares 17,587 Share Price $21.89 Est. Cost/Share $14.38 Unrealized @ Report Date
PAVMED INC 0.0%
Value $384K Shares 44,925 Share Price $8.55 Est. Cost/Share $4.29 Unrealized @ Report Date
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $384K Shares 11,506 Share Price $33.37 * Est. Cost/Share $27.98 Unrealized @ Report Date +4.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $384K Shares 8,004 Share Price $47.98 * Est. Cost/Share $19.70 Unrealized @ Report Date +91.0%
TRNS TRANSCAT INC 0.0%
Value $383K Shares 5,947 Share Price $64.40 Est. Cost/Share $24.49 Unrealized @ Report Date +160.5%
ANTARES PHARMA INC 0.0%
Value $383K Shares 105,162 Share Price $3.64 Est. Cost/Share $3.18 Unrealized @ Report Date
MRC GLOBAL INC 0.0%
Value $383K Shares 52,152 Share Price $7.34 Est. Cost/Share $16.85 Unrealized @ Report Date
ITEOS THERAPEUTICS INC 0.0%
Value $381K Shares 14,104 Share Price $27.01 Est. Cost/Share $29.51 Unrealized @ Report Date
BXC BLUELINX HOLDINGS INC 0.0%
Value $379K Shares 7,757 Share Price $48.86 * Est. Cost/Share $49.20 Unrealized @ Report Date +2.2%
SEASPINE HOLDINGS CORP 0.0%
Value $378K Shares 24,031 Share Price $15.73 Est. Cost/Share $13.14 Unrealized @ Report Date
VUZI VUZIX CORP 0.0%
Value $378K Shares 36,162 Share Price $10.45 * Est. Cost/Share $20.19 Unrealized @ Report Date -33.8%
PACTIV EVERGREEN INC 0.0%
Value $378K Shares 30,162 Share Price $12.53 Est. Cost/Share $15.08 Unrealized @ Report Date
OLP ONE LIBERTY PROPERTIES 0.0%
Value $377K Shares 12,368 Share Price $30.48 Est. Cost/Share $23.61 Unrealized @ Report Date
CLDT CHATHAM LODGING TRUST 0.0%
Value $377K Shares 30,776 Share Price $12.25 Est. Cost/Share $23.06 Unrealized @ Report Date
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $377K Shares 55,416 Share Price $6.80 * Est. Cost/Share $15.65 Unrealized @ Report Date -54.0%
ONTF ON24 INC 0.0%
Value $376K Shares 18,870 Share Price $19.93 * Est. Cost/Share $37.73 Unrealized @ Report Date -26.4%
SRI STONERIDGE INC 0.0%
Value $374K Shares 18,364 Share Price $20.37 * Est. Cost/Share $21.00 Unrealized @ Report Date +17.9%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $372K Shares 11,740 Share Price $31.69 * Est. Cost/Share $12.32 Unrealized @ Report Date +93.6%
TALO TALOS ENERGY INC 0.0%
Value $371K Shares 26,911 Share Price $13.79 * Est. Cost/Share $16.20 Unrealized @ Report Date -24.8%
BFS SAUL CENTERS INC 0.0%
Value $370K Shares 8,400 Share Price $44.05 Est. Cost/Share $50.92 Unrealized @ Report Date
RIGEL PHARMACEUTICALS INC 0.0%
Value $369K Shares 101,787 Share Price $3.63 Est. Cost/Share $3.34 Unrealized @ Report Date
RETAIL VALUE TRUST INC 0.0%
Value $368K Shares 13,959 Share Price $26.36 Est. Cost/Share $31.80 Unrealized @ Report Date
CATCHMARK TIMBER TRUST-A 0.0%
Value $368K Shares 30,989 Share Price $11.88 Est. Cost/Share $11.62 Unrealized @ Report Date
VISTAGEN THERAPEUTICS 0.0%
Value $368K Shares 134,173 Share Price $2.74 Est. Cost/Share $3.15 Unrealized @ Report Date
AMTX AEMETIS INC 0.0%
Value $367K Shares 20,096 Share Price $18.26 * Est. Cost/Share $15.76 Unrealized @ Report Date -29.9%
ALBIREO PHARMA INC 0.0%
Value $367K Shares 11,775 Share Price $31.17 Est. Cost/Share $33.42 Unrealized @ Report Date
EAGLE BULK SHIPPING INC 0.0%
Value $366K Shares 7,268 Share Price $50.36 Est. Cost/Share $25.07 Unrealized @ Report Date
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $366K Shares 8,697 Share Price $42.08 * Est. Cost/Share $30.60 Unrealized @ Report Date +12.5%
HY HYSTER-YALE MATERIALS 0.0%
Value $365K Shares 7,264 Share Price $50.25 * Est. Cost/Share $58.40 Unrealized @ Report Date -8.7%
STTK SHATTUCK LABS INC 0.0%
Value $364K Shares 17,881 Share Price $20.36 * Est. Cost/Share $31.81 Unrealized @ Report Date -32.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $364K Shares 24,185 Share Price $15.05 * Est. Cost/Share $21.36 Unrealized @ Report Date -27.6%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $364K Shares 14,217 Share Price $25.60 * Est. Cost/Share $29.52 Unrealized @ Report Date -7.2%
CLFD CLEARFIELD INC 0.0%
Value $362K Shares 8,193 Share Price $44.18 * Est. Cost/Share $14.95 Unrealized @ Report Date +181.1%
RENALYTIX PLC - ADR 0.0%
Value $361K Shares 18,004 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date
RANGER OIL CORP - CLASS A 0.0%
Value $361K Shares 13,533 Share Price $26.68 Est. Cost/Share $16.91 Unrealized @ Report Date
EBF ENNIS INC 0.0%
Value $361K Shares 19,155 Share Price $18.85 * Est. Cost/Share $12.64 Unrealized @ Report Date +11.0%
HAYNES INTERNATIONAL INC 0.0%
Value $360K Shares 9,676 Share Price $37.21 Est. Cost/Share $45.00 Unrealized @ Report Date
IIIV I3 VERTICALS INC - CL A 0.0%
Value $360K Shares 14,865 Share Price $24.22 * Est. Cost/Share $24.75 Unrealized @ Report Date +16.6%
UWMC UWM HOLDINGS CORP 0.0%
Value $359K Shares 51,647 Share Price $6.95 * Est. Cost/Share $8.17 Unrealized @ Report Date -8.9%
CBTX INC 0.0%
Value $357K Shares 13,548 Share Price $26.35 Est. Cost/Share $30.35 Unrealized @ Report Date
ATLANTIC CAPITAL BANCSHAR 0.0%
Value $357K Shares 13,458 Share Price $26.53 Est. Cost/Share $16.29 Unrealized @ Report Date
SRG SERITAGE GROWTH PROPERTIE 0.0%
Value $356K Shares 23,993 Share Price $14.84 * Est. Cost/Share $43.60 Unrealized @ Report Date -63.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $356K Shares 1,110 Share Price $320.72 * Est. Cost/Share $209.44 Unrealized @ Report Date +56.5%
TPC TUTOR PERINI CORP 0.0%
Value $355K Shares 27,355 Share Price $12.98 * Est. Cost/Share $21.92 Unrealized @ Report Date -37.7%
FOSL FOSSIL GROUP INC 0.0%
Value $354K Shares 29,897 Share Price $11.84 * Est. Cost/Share $54.35 Unrealized @ Report Date -76.2%
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value $353K Shares 5,871 Share Price $60.13 Est. Cost/Share $55.54 Unrealized @ Report Date
OLMA OLEMA PHARMACEUTICALS 0.0%
Value $353K Shares 12,824 Share Price $27.53 Est. Cost/Share $35.04 Unrealized @ Report Date -23.0%
BLUEGREEN VACATIONS - A 0.0%
Value $352K Shares 13,625 Share Price $25.83 Est. Cost/Share $14.26 Unrealized @ Report Date
BIOXCEL THERAPEUTICS INC 0.0%
Value $351K Shares 11,551 Share Price $30.39 Est. Cost/Share $35.80 Unrealized @ Report Date
BZH BEAZER HOMES USA INC 0.0%
Value $350K Shares 20,280 Share Price $17.26 * Est. Cost/Share $14.63 Unrealized @ Report Date +22.3%
ANAB ANAPTYSBIO INC 0.0%
Value $349K Shares 12,861 Share Price $27.14 * Est. Cost/Share $70.11 Unrealized @ Report Date -63.8%
ASSETMARK FINANCIAL 0.0%
Value $348K Shares 13,987 Share Price $24.88 Est. Cost/Share $26.53 Unrealized @ Report Date
KALV KALVISTA PHARMACEUTICALS 0.0%
Value $348K Shares 19,947 Share Price $17.45 * Est. Cost/Share $25.43 Unrealized @ Report Date -20.3%
TBCH TURTLE BEACH CORP 0.0%
Value $348K Shares 12,523 Share Price $27.79 * Est. Cost/Share $12.10 Unrealized @ Report Date +141.1%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $347K Shares 13,872 Share Price $25.01 * Est. Cost/Share $12.63 Unrealized @ Report Date +82.4%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value $347K Shares 65,051 Share Price $5.33 * Est. Cost/Share $13.03 Unrealized @ Report Date -61.4%
LAB FLUIDIGM CORP 0.0%
Value $346K Shares 52,483 Share Price $6.59 Est. Cost/Share $12.05 Unrealized @ Report Date -45.4%
GRPN GROUPON INC 0.0%
Value $344K Shares 15,066 Share Price $22.83 * Est. Cost/Share $23.43 Unrealized @ Report Date +26.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $344K Shares 54,746 Share Price $6.28 * Est. Cost/Share $10.98 Unrealized @ Report Date -37.5%
RLMD RELMADA THERAPEUTICS 0.0%
Value $342K Shares 13,053 Share Price $26.20 * Est. Cost/Share $42.28 Unrealized @ Report Date -36.7%
GEF/B GREIF INC-CLASS B 0.0%
Value $341K Shares 5,267 Share Price $64.74 * Est. Cost/Share $30.93 Unrealized @ Report Date +61.7%
DMRC DIGIMARC CORP 0.0%
Value $341K Shares 9,900 Share Price $34.44 * Est. Cost/Share $33.30 Unrealized @ Report Date -11.3%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value $341K Shares 3,334 Share Price $102.28 * Est. Cost/Share $26.74 Unrealized @ Report Date +271.0%
NOODLES & CO 0.0%
Value $339K Shares 28,738 Share Price $11.80 Est. Cost/Share $13.44 Unrealized @ Report Date
ATOM ATOMERA INC 0.0%
Value $339K Shares 14,666 Share Price $23.11 * Est. Cost/Share $11.97 Unrealized @ Report Date +81.2%
OOMA OOMA INC 0.0%
Value $338K Shares 18,189 Share Price $18.58 Est. Cost/Share $10.19 Unrealized @ Report Date +84.7%
FIRST OF LONG ISLAND CORP 0.0%
Value $338K Shares 16,431 Share Price $20.57 Est. Cost/Share $28.24 Unrealized @ Report Date
INVE IDENTIV INC 0.0%
Value $336K Shares 17,856 Share Price $18.82 * Est. Cost/Share $15.10 Unrealized @ Report Date +12.6%
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $336K Shares 86,693 Share Price $3.88 * Est. Cost/Share $11.36 Unrealized @ Report Date -63.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $334K Shares 6,250 Share Price $53.44 * Est. Cost/Share $36.78 Unrealized @ Report Date +37.2%
AROW ARROW FINANCIAL CORP 0.0%
Value $333K Shares 9,685 Share Price $34.38 * Est. Cost/Share $17.18 Unrealized @ Report Date +67.6%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value $331K Shares 14,403 Share Price $22.98 * Est. Cost/Share $29.60 Unrealized @ Report Date -4.2%
LAW CS DISCO INC 0.0%
Value $331K Shares 6,900 Share Price $47.97 * Est. Cost/Share $50.59 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $328K Shares 19,658 Share Price $16.69 * Est. Cost/Share $21.93 Unrealized @ Report Date -54.2%
FNKO FUNKO INC-CLASS A 0.0%
Value $323K Shares 17,756 Share Price $18.19 * Est. Cost/Share $18.15 Unrealized @ Report Date +4.0%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $323K Shares 10,716 Share Price $30.14 * Est. Cost/Share $30.05 Unrealized @ Report Date -2.9%
BIG 5 SPORTING GOODS CORP 0.0%
Value $323K Shares 14,032 Share Price $23.02 Est. Cost/Share $25.67 Unrealized @ Report Date
CYD CHINA YUCHAI INTL COM USD 0.0%
Value $322K Shares 23,717 Share Price $13.58 * Est. Cost/Share $13.12 Unrealized @ Report Date -2.7%
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $322K Shares 22,091 Share Price $14.58 * Est. Cost/Share $14.64 Unrealized @ Report Date -4.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $320K Shares 19,718 Share Price $16.23 * Est. Cost/Share $19.20 Unrealized @ Report Date -7.6%
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value $320K Shares 7,075 Share Price $45.23 Est. Cost/Share $25.85 Unrealized @ Report Date +73.9%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value $319K Shares 12,717 Share Price $25.08 * Est. Cost/Share $27.48 Unrealized @ Report Date -6.7%
HERITAGE-CRYSTAL CLN INC 0.0%
Value $319K Shares 10,997 Share Price $29.01 Est. Cost/Share $14.97 Unrealized @ Report Date
VERU INC 0.0%
Value $319K Shares 37,449 Share Price $8.52 Est. Cost/Share $3.74 Unrealized @ Report Date
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $317K Shares 7,062 Share Price $44.89 * Est. Cost/Share $30.17 Unrealized @ Report Date +36.7%
STGW STAGWELL INC 0.0%
Value $316K Shares 41,199 Share Price $7.67 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
ARDAGH GROUP SA 0.0%
Value $316K Shares 12,400 Share Price $25.48 Est. Cost/Share $21.90 Unrealized @ Report Date
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $316K Shares 13,412 Share Price $23.56 * Est. Cost/Share $36.59 Unrealized @ Report Date -4.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $316K Shares 8,186 Share Price $38.60 * Est. Cost/Share $23.93 Unrealized @ Report Date +15.9%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $314K Shares 12,424 Share Price $25.27 * Est. Cost/Share $11.58 Unrealized @ Report Date +68.8%
JOUNCE THERAPEUTICS INC 0.0%
Value $313K Shares 42,119 Share Price $7.43 Est. Cost/Share $8.88 Unrealized @ Report Date
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $313K Shares 48,832 Share Price $6.41 * Est. Cost/Share $6.87 Unrealized @ Report Date -9.5%
CHICO'S FAS INC 0.0%
Value $313K Shares 69,780 Share Price $4.49 Est. Cost/Share $15.40 Unrealized @ Report Date
CHIMERIX INC 0.0%
Value $311K Shares 50,184 Share Price $6.20 Est. Cost/Share $21.42 Unrealized @ Report Date
FAST ACQUISITION CORP-CL A 0.0%
Value $311K Shares 24,471 Share Price $12.71 Est. Cost/Share $12.30 Unrealized @ Report Date
CAPSTAR FINANCIAL HOLDING 0.0%
Value $311K Shares 14,665 Share Price $21.21 Est. Cost/Share $17.69 Unrealized @ Report Date
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $310K Shares 66,760 Share Price $4.64 Est. Cost/Share $10.78 Unrealized @ Report Date
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value $310K Shares 21,277 Share Price $14.57 * Est. Cost/Share $13.33 Unrealized @ Report Date +4.0%
AMERICAN NATL BANKSHARES 0.0%
Value $310K Shares 9,386 Share Price $33.03 Est. Cost/Share $35.63 Unrealized @ Report Date
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $308K Shares 13,156 Share Price $23.41 * Est. Cost/Share $19.33 Unrealized @ Report Date +7.9%
CRH PLC - ADR 0.0%
Value $307K Shares 6,564 Share Price $46.77 Est. Cost/Share $46.77 Unrealized @ Report Date
REX REX STORES CORP 0.0%
Value $307K Shares 3,843 Share Price $79.89 * Est. Cost/Share $13.12 Unrealized @ Report Date +3.0%
SB SAFE BULKERS INC 0.0%
Value $307K Shares 59,455 Share Price $5.16 * Est. Cost/Share $2.86 Unrealized @ Report Date +35.0%
NEOPHOTONICS CORP 0.0%
Value $306K Shares 35,125 Share Price $8.71 Est. Cost/Share $8.99 Unrealized @ Report Date
GLAXOSMITHKLINE PLC ADR 0.0%
Value $306K Shares 8,006 Share Price $38.22 Est. Cost/Share $38.22 Unrealized @ Report Date
QUOTIENT TECHNOLOGY INC 0.0%
Value $306K Shares 52,536 Share Price $5.82 Est. Cost/Share $11.25 Unrealized @ Report Date
ASENSUS SURGICAL INC 0.0%
Value $305K Shares 164,600 Share Price $1.85 Est. Cost/Share $3.17 Unrealized @ Report Date
ALRS ALERUS FINANCIAL CORP 0.0%
Value $305K Shares 10,218 Share Price $29.85 * Est. Cost/Share $15.18 Unrealized @ Report Date +61.7%
22ND CENTURY GROUP INC 0.0%
Value $305K Shares 102,900 Share Price $2.96 Est. Cost/Share $4.63 Unrealized @ Report Date
CCNE CNB FINANCIAL CORP 0.0%
Value $305K Shares 12,537 Share Price $24.33 * Est. Cost/Share $19.33 Unrealized @ Report Date +8.5%
MLR MILLER INDUSTRIES INC 0.0%
Value $305K Shares 8,968 Share Price $34.01 Est. Cost/Share $23.40 Unrealized @ Report Date +44.4%
SINGULAR GENOMICS SYSTEMS 0.0%
Value $304K Shares 27,208 Share Price $11.17 Est. Cost/Share $24.12 Unrealized @ Report Date
HTB HOMETRUST BANCSHARES INC 0.0%
Value $303K Shares 10,821 Share Price $28.00 Est. Cost/Share $16.85 Unrealized @ Report Date +63.2%
BHB BAR HARBOR BANKSHARES 0.0%
Value $303K Shares 10,805 Share Price $28.04 * Est. Cost/Share $17.52 Unrealized @ Report Date +31.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $303K Shares 14,447 Share Price $20.97 * Est. Cost/Share $12.36 Unrealized @ Report Date +39.0%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $303K Shares 57,215 Share Price $5.30 * Est. Cost/Share $3.65 Unrealized @ Report Date +49.9%
CLOVIS ONCOLOGY INC 0.0%
Value $302K Shares 67,675 Share Price $4.46 Est. Cost/Share $22.14 Unrealized @ Report Date
BRIGHTCOVE 0.0%
Value $300K Shares 26,026 Share Price $11.53 Est. Cost/Share $11.13 Unrealized @ Report Date
PRAXIS PRECISION MEDICINE 0.0%
Value $300K Shares 16,250 Share Price $18.46 Est. Cost/Share $34.64 Unrealized @ Report Date
VELODYNE LIDAR INC 0.0%
Value $299K Shares 50,566 Share Price $5.91 Est. Cost/Share $10.64 Unrealized @ Report Date
WLDN WILLDAN GROUP INC 0.0%
Value $298K Shares 8,368 Share Price $35.61 * Est. Cost/Share $32.50 Unrealized @ Report Date +15.9%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $297K Shares 14,473 Share Price $20.52 * Est. Cost/Share $13.33 Unrealized @ Report Date +49.3%
BWB BRIDGEWATER BANCSHARES 0.0%
Value $295K Shares 16,864 Share Price $17.49 * Est. Cost/Share $12.05 Unrealized @ Report Date +34.7%
CONN'S INC 0.0%
Value $295K Shares 12,910 Share Price $22.85 Est. Cost/Share $23.99 Unrealized @ Report Date
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $295K Shares 120,228 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date
AUDACY INC 0.0%
Value $295K Shares 80,046 Share Price $3.69 Est. Cost/Share $4.31 Unrealized @ Report Date
VINE ENERGY INC 0.0%
Value $294K Shares 17,862 Share Price $16.46 Est. Cost/Share $15.59 Unrealized @ Report Date
BSRR SIERRA BANCORP 0.0%
Value $292K Shares 12,012 Share Price $24.31 * Est. Cost/Share $18.61 Unrealized @ Report Date +9.1%
TRC TEJON RANCH CO 0.0%
Value $292K Shares 16,462 Share Price $17.74 Est. Cost/Share $22.57 Unrealized @ Report Date -21.2%
WTI W&T OFFSHORE INC 0.0%
Value $291K Shares 78,109 Share Price $3.73 * Est. Cost/Share $5.49 Unrealized @ Report Date -34.9%
CVLG COVENANT LOGISTICS-CL A 0.0%
Value $290K Shares 10,478 Share Price $27.68 * Est. Cost/Share $9.17 Unrealized @ Report Date +17.0%
MVBF MVB FINANCIAL CORP 0.0%
Value $290K Shares 6,777 Share Price $42.79 * Est. Cost/Share $16.10 Unrealized @ Report Date +124.0%
CURO GROUP HOLDINGS CORP 0.0%
Value $289K Shares 16,668 Share Price $17.34 Est. Cost/Share $17.00 Unrealized @ Report Date
SHIFT TECHNOLOGIES INC 0.0%
Value $288K Shares 41,479 Share Price $6.94 Est. Cost/Share $8.59 Unrealized @ Report Date
IBCP INDEPENDENT BANK CORP 0.0%
Value $287K Shares 13,371 Share Price $21.46 * Est. Cost/Share $14.60 Unrealized @ Report Date +19.6%
BYSI BEYONDSPRING INC 0.0%
Value $286K Shares 18,144 Share Price $15.76 * Est. Cost/Share $17.17 Unrealized @ Report Date +4.7%
ONON ON HOLDING AG 0.0%
Value $286K Shares 9,480 Share Price $30.17 * Est. Cost/Share $35.13 Unrealized @ Report Date 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $285K Shares 9,109 Share Price $31.29 * Est. Cost/Share $53.06 Unrealized @ Report Date -39.0%
BEKE KE HOLDINGS INC ADR 0.0%
Value $284K Shares 15,573 Share Price $18.24 Est. Cost/Share $59.43 Unrealized @ Report Date
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $284K Shares 32,332 Share Price $8.78 * Est. Cost/Share $12.02 Unrealized @ Report Date -23.7%
RMNI RIMINI STREET INC 0.0%
Value $283K Shares 29,299 Share Price $9.66 * Est. Cost/Share $7.16 Unrealized @ Report Date +21.2%
ENTERPRISE BANCORP INC 0.0%
Value $283K Shares 7,872 Share Price $35.95 Est. Cost/Share $23.66 Unrealized @ Report Date
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $283K Shares 10,471 Share Price $27.03 * Est. Cost/Share $35.26 Unrealized @ Report Date -9.4%
RBB RBB BANCORP 0.0%
Value $283K Shares 11,213 Share Price $25.24 * Est. Cost/Share $28.47 Unrealized @ Report Date -13.9%
VITL VITAL FARMS INC 0.0%
Value $282K Shares 16,058 Share Price $17.56 * Est. Cost/Share $33.75 Unrealized @ Report Date -46.8%
CARE CARTER BANKSHARES INC 0.0%
Value $282K Shares 19,805 Share Price $14.24 * Est. Cost/Share $8.50 Unrealized @ Report Date +45.3%
AGILITI INC 0.0%
Value $280K Shares 14,727 Share Price $19.01 Est. Cost/Share $21.86 Unrealized @ Report Date
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $279K Shares 17,468 Share Price $15.97 * Est. Cost/Share $24.33 Unrealized @ Report Date -20.6%
IPI INTREPID POTASH INC 0.0%
Value $278K Shares 9,002 Share Price $30.88 Est. Cost/Share $12.42 Unrealized @ Report Date +152.1%
ORCHID ISLAND CAPITAL INC 0.0%
Value $278K Shares 56,760 Share Price $4.90 Est. Cost/Share $6.98 Unrealized @ Report Date
VERASTEM INC 0.0%
Value $278K Shares 90,346 Share Price $3.08 Est. Cost/Share $1.72 Unrealized @ Report Date
FRANKS INTERNATIONAL N.V. 0.0%
Value $277K Shares 94,179 Share Price $2.94 Est. Cost/Share $5.13 Unrealized @ Report Date
WHOLE EARTH BRANDS INC 0.0%
Value $277K Shares 23,977 Share Price $11.55 Est. Cost/Share $14.50 Unrealized @ Report Date
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $276K Shares 16,353 Share Price $16.88 * Est. Cost/Share $29.04 Unrealized @ Report Date -26.9%
FNLC FIRST BANCORP INC 0.0%
Value $276K Shares 9,483 Share Price $29.10 * Est. Cost/Share $11.53 Unrealized @ Report Date +98.8%
INDUS REALTY TRUST INC 0.0%
Value $276K Shares 3,935 Share Price $70.14 Est. Cost/Share $61.81 Unrealized @ Report Date
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $276K Shares 6,055 Share Price $45.58 * Est. Cost/Share $27.62 Unrealized @ Report Date +35.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $275K Shares 8,382 Share Price $32.81 * Est. Cost/Share $34.83 Unrealized @ Report Date -0.8%
POWW AMMO INC 0.0%
Value $275K Shares 44,790 Share Price $6.14 * Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $274K Shares 20,608 Share Price $13.30 * Est. Cost/Share $21.52 Unrealized @ Report Date -30.0%
EXONE COMPANY/THE 0.0%
Value $274K Shares 11,701 Share Price $23.42 Est. Cost/Share $26.83 Unrealized @ Report Date
KOPN KOPIN CORPORATION 0.0%
Value $273K Shares 53,177 Share Price $5.13 * Est. Cost/Share $8.28 Unrealized @ Report Date -26.7%
ROMEO POWER INC 0.0%
Value $273K Shares 55,155 Share Price $4.95 Est. Cost/Share $7.01 Unrealized @ Report Date
RYZ RYERSON HOLDING CORP 0.0%
Value $272K Shares 12,201 Share Price $22.29 * Est. Cost/Share $10.73 Unrealized @ Report Date +82.7%
RCEL AVITA MEDICAL INC 0.0%
Value $272K Shares 15,349 Share Price $17.72 * Est. Cost/Share $19.71 Unrealized @ Report Date -4.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $272K Shares 8,302 Share Price $32.76 * Est. Cost/Share $60.35 Unrealized @ Report Date -48.5%
KIMBALL INTERNATIONAL INC 0.0%
Value $270K Shares 24,119 Share Price $11.19 Est. Cost/Share $15.73 Unrealized @ Report Date
LE LANDS END INC 0.0%
Value $270K Shares 11,491 Share Price $23.50 * Est. Cost/Share $28.11 Unrealized @ Report Date +22.2%
MARINUS PHARM INC 0.0%
Value $269K Shares 23,640 Share Price $11.38 Est. Cost/Share $14.68 Unrealized @ Report Date
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $268K Shares 44,769 Share Price $5.99 * Est. Cost/Share $5.78 Unrealized @ Report Date +16.8%
GCMG GCM GROSVENOR INC - CLS A 0.0%
Value $268K Shares 23,270 Share Price $11.52 * Est. Cost/Share $9.63 Unrealized @ Report Date -7.6%
CENTURY BANCORP INC-CL A 0.0%
Value $268K Shares 2,322 Share Price $115.42 Est. Cost/Share $65.76 Unrealized @ Report Date
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $267K Shares 5,839 Share Price $45.73 * Est. Cost/Share $13.93 Unrealized @ Report Date +89.6%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $267K Shares 11,848 Share Price $22.54 * Est. Cost/Share $37.76 Unrealized @ Report Date -29.2%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $267K Shares 20,293 Share Price $13.16 * Est. Cost/Share $18.04 Unrealized @ Report Date -24.1%
SERES THERAPEUTICS INC 0.0%
Value $267K Shares 38,407 Share Price $6.95 Est. Cost/Share $16.30 Unrealized @ Report Date
GUARANTY BANCSHARES INC 0.0%
Value $267K Shares 7,434 Share Price $35.92 Est. Cost/Share $32.65 Unrealized @ Report Date
UFI UNIFI INC 0.0%
Value $267K Shares 12,169 Share Price $21.94 * Est. Cost/Share $32.60 Unrealized @ Report Date -30.2%
TSHA TAYSHA GENE THERAPIES 0.0%
Value $267K Shares 14,327 Share Price $18.64 * Est. Cost/Share $23.48 Unrealized @ Report Date -19.1%
MISONIX INC 0.0%
Value $266K Shares 10,524 Share Price $25.28 Est. Cost/Share $19.36 Unrealized @ Report Date
NESR NATIONAL ENERGY SVCS REUN 0.0%
Value $266K Shares 21,247 Share Price $12.52 Est. Cost/Share $10.70 Unrealized @ Report Date
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value $266K Shares 13,620 Share Price $19.53 * Est. Cost/Share $22.47 Unrealized @ Report Date -6.9%
CUE CUE BIOPHARMA INC 0.0%
Value $266K Shares 18,229 Share Price $14.59 * Est. Cost/Share $13.70 Unrealized @ Report Date -15.1%
EOSE EOS ENERGY ENTERPRISES IN 0.0%
Value $265K Shares 18,907 Share Price $14.02 * Est. Cost/Share $15.85 Unrealized @ Report Date -6.6%
GATOS SILVER INC 0.0%
Value $264K Shares 22,715 Share Price $11.62 Est. Cost/Share $13.48 Unrealized @ Report Date
CATO CATO CORP/THE CLASS A 0.0%
Value $263K Shares 15,923 Share Price $16.52 * Est. Cost/Share $13.03 Unrealized @ Report Date -1.5%
APRIA INC 0.0%
Value $263K Shares 7,073 Share Price $37.18 Est. Cost/Share $28.00 Unrealized @ Report Date
UTMD UTAH MEDICAL PROD INC 0.0%
Value $263K Shares 2,835 Share Price $92.77 * Est. Cost/Share $59.92 Unrealized @ Report Date +47.4%
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value $263K Shares 27,150 Share Price $9.69 Est. Cost/Share $8.18 Unrealized @ Report Date +17.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $263K Shares 4,961 Share Price $53.01 * Est. Cost/Share $13.30 Unrealized @ Report Date +267.1%
EPIZYME INC 0.0%
Value $262K Shares 51,111 Share Price $5.13 Est. Cost/Share $15.10 Unrealized @ Report Date
URGN UROGEN PHARMA LTD 0.0%
Value $261K Shares 15,501 Share Price $16.84 * Est. Cost/Share $34.62 Unrealized @ Report Date -54.2%
RFL RAFAEL HOLDINGS INC-CL B 0.0%
Value $261K Shares 8,478 Share Price $30.79 * Est. Cost/Share $17.22 Unrealized @ Report Date +166.6%
CEL-SCI CORP 0.0%
Value $261K Shares 23,771 Share Price $10.98 Est. Cost/Share $10.94 Unrealized @ Report Date
CNTY CENTURY CASINO INC 0.0%
Value $261K Shares 19,344 Share Price $13.49 * Est. Cost/Share $6.21 Unrealized @ Report Date +104.7%
APYX APYX MEDICAL CORP 0.0%
Value $260K Shares 18,795 Share Price $13.83 * Est. Cost/Share $6.97 Unrealized @ Report Date +50.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $259K Shares 10,009 Share Price $25.88 * Est. Cost/Share $21.26 Unrealized @ Report Date +16.2%
INTELLIGENT SYSTEMS CORP 0.0%
Value $258K Shares 6,355 Share Price $40.60 Est. Cost/Share $28.86 Unrealized @ Report Date
HBCP HOME BANCORP INC 0.0%
Value $258K Shares 6,660 Share Price $38.74 * Est. Cost/Share $31.87 Unrealized @ Report Date +4.4%
PASSAGE BIO 0.0%
Value $257K Shares 25,785 Share Price $9.97 Est. Cost/Share $21.67 Unrealized @ Report Date
AEVA TECHNOLOGIES INC 0.0%
Value $256K Shares 32,288 Share Price $7.93 Est. Cost/Share $9.66 Unrealized @ Report Date
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value $256K Shares 9,495 Share Price $26.96 * Est. Cost/Share $35.27 Unrealized @ Report Date -19.1%
FMNB FARMERS NATL BANC CORP 0.0%
Value $256K Shares 16,309 Share Price $15.70 * Est. Cost/Share $9.33 Unrealized @ Report Date +32.5%
TMCI TREACE MEDICAL CONCEPTS 0.0%
Value $256K Shares 9,516 Share Price $26.90 * Est. Cost/Share $31.78 Unrealized @ Report Date -13.4%
INTERCEPT PHARMACEUTICALS 0.0%
Value $255K Shares 17,182 Share Price $14.84 Est. Cost/Share $163.68 Unrealized @ Report Date
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $253K Shares 14,765 Share Price $17.14 Est. Cost/Share $14.09 Unrealized @ Report Date +21.1%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $253K Shares 19,416 Share Price $13.03 * Est. Cost/Share $19.82 Unrealized @ Report Date -31.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value $253K Shares 14,277 Share Price $17.72 * Est. Cost/Share $19.32 Unrealized @ Report Date -3.0%
ALIGOS THERAPEUTICS INC 0.0%
Value $253K Shares 16,300 Share Price $15.52 Est. Cost/Share $23.55 Unrealized @ Report Date
MAX MEDIAALPHA INC 0.0%
Value $252K Shares 13,470 Share Price $18.71 * Est. Cost/Share $40.46 Unrealized @ Report Date -33.1%
ZIOPHARM ONCOLOGY INC 0.0%
Value $252K Shares 138,218 Share Price $1.82 Est. Cost/Share $7.39 Unrealized @ Report Date
NKTX NKARTA INC 0.0%
Value $252K Shares 9,047 Share Price $27.85 * Est. Cost/Share $35.50 Unrealized @ Report Date -10.8%
PECO PHILLIPS EDISON & CO 0.0%
Value $252K Shares 8,200 Share Price $30.73 Est. Cost/Share $30.73 Unrealized @ Report Date
MCS MARCUS CORPORATION/THE 0.0%
Value $251K Shares 14,379 Share Price $17.46 * Est. Cost/Share $19.55 Unrealized @ Report Date -16.6%
BCAB BIOATLA INC 0.0%
Value $251K Shares 8,533 Share Price $29.42 * Est. Cost/Share $48.88 Unrealized @ Report Date -20.3%
CHINOOK THERAPEUTICS INC 0.0%
Value $250K Shares 19,602 Share Price $12.75 Est. Cost/Share $14.88 Unrealized @ Report Date
GRITSTONE BIO INC 0.0%
Value $250K Shares 23,161 Share Price $10.79 Est. Cost/Share $10.77 Unrealized @ Report Date
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $250K Shares 86,696 Share Price $2.88 Est. Cost/Share $8.09 Unrealized @ Report Date -64.7%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $250K Shares 80,062 Share Price $3.12 * Est. Cost/Share $3.29 Unrealized @ Report Date -2.6%
RCKY ROCKY BRANDS INC 0.0%
Value $250K Shares 5,242 Share Price $47.69 * Est. Cost/Share $27.11 Unrealized @ Report Date +83.4%
GENIUS BRANDS INTL INC 0.0%
Value $249K Shares 182,789 Share Price $1.36 Est. Cost/Share $1.84 Unrealized @ Report Date
KARYOPHARM THERAPEUTICS I 0.0%
Value $249K Shares 42,760 Share Price $5.82 Est. Cost/Share $17.15 Unrealized @ Report Date
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value $249K Shares 7,969 Share Price $31.25 * Est. Cost/Share $22.81 Unrealized @ Report Date +41.1%
FA FIRST ADVANTAGE CORP 0.0%
Value $248K Shares 13,000 Share Price $19.08 Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $247K Shares 8,977 Share Price $27.51 * Est. Cost/Share $23.85 Unrealized @ Report Date -2.8%
TWI TITAN INTERNATIONAL INC 0.0%
Value $245K Shares 34,200 Share Price $7.16 * Est. Cost/Share $9.75 Unrealized @ Report Date -19.0%
ALT ALTIMMUNE INC 0.0%
Value $245K Shares 21,648 Share Price $11.32 * Est. Cost/Share $13.67 Unrealized @ Report Date -11.1%
KINNATE BIOPHARMA INC 0.0%
Value $243K Shares 10,538 Share Price $23.06 Est. Cost/Share $27.62 Unrealized @ Report Date
KNTK ALTUS MIDSTREAM CO 0.0%
Value $243K Shares 3,526 Share Price $68.92 * Est. Cost/Share $31.62 Unrealized @ Report Date +4.0%
NEOLEUKIN THERAPEUTICS 0.0%
Value $243K Shares 33,672 Share Price $7.22 Est. Cost/Share $16.46 Unrealized @ Report Date
NOTV INOTIV INC 0.0%
Value $243K Shares 8,324 Share Price $29.19 Est. Cost/Share $25.04 Unrealized @ Report Date +16.2%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $241K Shares 7,550 Share Price $31.92 * Est. Cost/Share $15.95 Unrealized @ Report Date +86.8%
SPECTRUM PHARMACEUTLS INC 0.0%
Value $240K Shares 110,062 Share Price $2.18 Est. Cost/Share $8.09 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $240K Shares 24,527 Share Price $9.79 Est. Cost/Share $12.64 Unrealized @ Report Date
CTO CTO REALTY GROWTH INC 0.0%
Value $239K Shares 4,451 Share Price $53.70 Est. Cost/Share $52.04 Unrealized @ Report Date
FRST PRIMIS FINANCIAL CORP 0.0%
Value $239K Shares 16,550 Share Price $14.44 * Est. Cost/Share $11.55 Unrealized @ Report Date +10.2%
ITIC INVESTORS TITLE CO 0.0%
Value $239K Shares 1,307 Share Price $182.86 Est. Cost/Share $155.24 Unrealized @ Report Date +16.1%
SGC SUPERIOR GRP OF CO INC 0.0%
Value $239K Shares 10,270 Share Price $23.27 Est. Cost/Share $18.80 Unrealized @ Report Date +25.1%
TLYS TILLY'S INC - CLASS A 0.0%
Value $239K Shares 17,041 Share Price $14.02 Est. Cost/Share $9.08 Unrealized @ Report Date +57.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $238K Shares 10,224 Share Price $23.28 * Est. Cost/Share $17.82 Unrealized @ Report Date +11.3%
OSBC OLD SECOND BANCORP INC 0.0%
Value $238K Shares 18,223 Share Price $13.06 * Est. Cost/Share $9.47 Unrealized @ Report Date +18.9%
ATRO ASTRONICS CORP 0.0%
Value $237K Shares 16,846 Share Price $14.07 * Est. Cost/Share $28.29 Unrealized @ Report Date -46.2%
CPS COOPER-STANDARD HOLDING 0.0%
Value $237K Shares 10,807 Share Price $21.93 * Est. Cost/Share $95.39 Unrealized @ Report Date -74.8%
BIODELIVERY SCIENCES INTL 0.0%
Value $237K Shares 65,590 Share Price $3.61 Est. Cost/Share $4.63 Unrealized @ Report Date
CLSK CLEANSPARK INC 0.0%
Value $237K Shares 20,462 Share Price $11.58 * Est. Cost/Share $18.36 Unrealized @ Report Date -26.7%
USLM UNITED STATES LIME & MINE 0.0%
Value $237K Shares 1,961 Share Price $120.86 * Est. Cost/Share $12.43 Unrealized @ Report Date +123.9%
CALAMP CORP 0.0%
Value $236K Shares 23,685 Share Price $9.96 Est. Cost/Share $21.01 Unrealized @ Report Date
SWIM LATHAM GROUP INC 0.0%
Value $235K Shares 14,351 Share Price $16.38 * Est. Cost/Share $29.21 Unrealized @ Report Date -20.2%
SUMMIT FINANCIAL GROUP IN 0.0%
Value $235K Shares 9,597 Share Price $24.49 Est. Cost/Share $24.86 Unrealized @ Report Date
PROMETHEUS BIOSCIENCES IN 0.0%
Value $233K Shares 9,817 Share Price $23.73 Est. Cost/Share $24.53 Unrealized @ Report Date
TALIS BIOMEDICAL CORP 0.0%
Value $232K Shares 37,115 Share Price $6.25 Est. Cost/Share $12.84 Unrealized @ Report Date
TBHC KIRKLANDS INC 0.0%
Value $232K Shares 12,087 Share Price $19.19 * Est. Cost/Share $26.87 Unrealized @ Report Date -26.5%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $230K Shares 13,615 Share Price $16.89 * Est. Cost/Share $15.37 Unrealized @ Report Date +17.5%
DASEKE INC 0.0%
Value $229K Shares 24,866 Share Price $9.21 Est. Cost/Share $8.18 Unrealized @ Report Date
SMFG SUMITOMO MITSUI - ADR 0.0%
Value $228K Shares 32,536 Share Price $7.01 Est. Cost/Share $7.17 Unrealized @ Report Date
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $227K Shares 32,032 Share Price $7.09 * Est. Cost/Share $3.04 Unrealized @ Report Date +71.3%
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $227K Shares 33,383 Share Price $6.80 * Est. Cost/Share $5.95 Unrealized @ Report Date +3.0%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $226K Shares 30,150 Share Price $7.50 * Est. Cost/Share $10.89 Unrealized @ Report Date -36.8%
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value $226K Shares 9,187 Share Price $24.60 * Est. Cost/Share $15.07 Unrealized @ Report Date +86.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $226K Shares 4,535 Share Price $49.83 Est. Cost/Share $48.21 Unrealized @ Report Date +4.7%
LPG DORIAN LPG LTD 0.0%
Value $225K Shares 18,128 Share Price $12.41 Est. Cost/Share $11.20 Unrealized @ Report Date +11.5%
RES R P C INC 0.0%
Value $225K Shares 46,387 Share Price $4.85 * Est. Cost/Share $12.92 Unrealized @ Report Date -70.3%
R R DONNELLEY & SONS COMP 0.0%
Value $224K Shares 43,551 Share Price $5.14 Est. Cost/Share $6.28 Unrealized @ Report Date
PLBY PLBY GROUP INC 0.0%
Value $221K Shares 9,371 Share Price $23.58 * Est. Cost/Share $42.11 Unrealized @ Report Date -36.2%
GOHEALTH INC 0.0%
Value $220K Shares 43,777 Share Price $5.03 Est. Cost/Share $12.98 Unrealized @ Report Date
TARO PHARMACEUTICAL IND 0.0%
Value $219K Shares 3,436 Share Price $63.74 Est. Cost/Share $88.58 Unrealized @ Report Date
IMVT IMMUNOVANT INC 0.0%
Value $218K Shares 25,095 Share Price $8.69 * Est. Cost/Share $26.65 Unrealized @ Report Date -66.2%
KINIKSA PHARMACEUTICALS-A 0.0%
Value $218K Shares 19,134 Share Price $11.39 Est. Cost/Share $18.92 Unrealized @ Report Date
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $217K Shares 9,394 Share Price $23.10 * Est. Cost/Share $50.31 Unrealized @ Report Date -48.8%
SELECTA BIOSCIENCES INC 0.0%
Value $216K Shares 51,899 Share Price $4.16 Est. Cost/Share $3.74 Unrealized @ Report Date
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $216K Shares 3,317 Share Price $65.12 * Est. Cost/Share $44.90 Unrealized @ Report Date +57.0%
BW BABCOCK & WILCOX ENT 0.0%
Value $216K Shares 33,729 Share Price $6.40 * Est. Cost/Share $8.26 Unrealized @ Report Date -15.5%
PAE INC 0.0%
Value $215K Shares 35,947 Share Price $5.98 Est. Cost/Share $9.27 Unrealized @ Report Date
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $215K Shares 8,708 Share Price $24.69 * Est. Cost/Share $13.28 Unrealized @ Report Date +60.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $215K Shares 25,585 Share Price $8.40 * Est. Cost/Share $8.45 Unrealized @ Report Date -9.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $214K Shares 28,951 Share Price $7.39 * Est. Cost/Share $21.24 Unrealized @ Report Date -47.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $214K Shares 17,816 Share Price $12.01 Est. Cost/Share $10.22 Unrealized @ Report Date
SIENTRA INC 0.0%
Value $214K Shares 37,384 Share Price $5.72 Est. Cost/Share $9.36 Unrealized @ Report Date
TG TREDEGAR CORPORATION 0.0%
Value $214K Shares 17,552 Share Price $12.19 * Est. Cost/Share $12.04 Unrealized @ Report Date -3.4%
EZPW EZCORP INC CLASS A 0.0%
Value $213K Shares 28,072 Share Price $7.59 * Est. Cost/Share $14.76 Unrealized @ Report Date -56.5%
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value $212K Shares 9,151 Share Price $23.17 Est. Cost/Share $28.61 Unrealized @ Report Date
TRUECAR INC 0.0%
Value $212K Shares 50,898 Share Price $4.17 Est. Cost/Share $15.28 Unrealized @ Report Date
ALTO ALTO INGREDIENTS INC 0.0%
Value $212K Shares 42,821 Share Price $4.95 Est. Cost/Share $5.82 Unrealized @ Report Date -13.4%
GP STRATEGIES CORP 0.0%
Value $211K Shares 10,186 Share Price $20.71 Est. Cost/Share $20.97 Unrealized @ Report Date
BENEFITFOCUS INC 0.0%
Value $211K Shares 19,036 Share Price $11.08 Est. Cost/Share $35.99 Unrealized @ Report Date
SENEA SENECA FOODS CORP - CL A 0.0%
Value $211K Shares 4,369 Share Price $48.29 * Est. Cost/Share $38.49 Unrealized @ Report Date +31.2%
BARNES & NOBLE EDUCATION 0.0%
Value $210K Shares 21,034 Share Price $9.98 Est. Cost/Share $7.20 Unrealized @ Report Date
WEBER INC - CLASS A 0.0%
Value $209K Shares 11,900 Share Price $17.56 Est. Cost/Share $17.56 Unrealized @ Report Date
BEEM BEAM GLOBAL 0.0%
Value $209K Shares 7,654 Share Price $27.31 * Est. Cost/Share $32.95 Unrealized @ Report Date -9.8%
GREAT AJAX CORP 0.0%
Value $209K Shares 15,487 Share Price $13.50 Est. Cost/Share $13.46 Unrealized @ Report Date
AVAH AVEANNA HEALTHCARE HOLDI 0.0%
Value $209K Shares 26,115 Share Price $8.00 * Est. Cost/Share $11.86 Unrealized @ Report Date -18.3%
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value $209K Shares 22,379 Share Price $9.34 * Est. Cost/Share $8.78 Unrealized @ Report Date -4.1%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $208K Shares 14,430 Share Price $14.41 Est. Cost/Share $15.93 Unrealized @ Report Date
TEEKAY TANKERS LTD-CL A 0.0%
Value $206K Shares 14,160 Share Price $14.55 Est. Cost/Share $14.41 Unrealized @ Report Date
APPLIED THERAPEUTICS INC 0.0%
Value $206K Shares 12,394 Share Price $16.62 Est. Cost/Share $28.12 Unrealized @ Report Date
INFRASTRUCTURE AND ENERGY 0.0%
Value $206K Shares 18,023 Share Price $11.43 Est. Cost/Share $12.85 Unrealized @ Report Date
SPIRIT OF TEXAS BANCSHARE 0.0%
Value $205K Shares 8,473 Share Price $24.19 Est. Cost/Share $21.88 Unrealized @ Report Date
HERSHA HOSPITALITY TRUST 0.0%
Value $204K Shares 21,856 Share Price $9.33 Est. Cost/Share $20.45 Unrealized @ Report Date
HOWARD BANCORP INC 0.0%
Value $201K Shares 9,916 Share Price $20.27 Est. Cost/Share $18.78 Unrealized @ Report Date
GERN GERON CORP 0.0%
Value $201K Shares 146,736 Share Price $1.37 Est. Cost/Share $2.44 Unrealized @ Report Date -45.3%
ZIX CORP 0.0%
Value $200K Shares 28,261 Share Price $7.08 Est. Cost/Share $4.89 Unrealized @ Report Date
BLBD BLUE BIRD CORP 0.0%
Value $200K Shares 9,600 Share Price $20.83 * Est. Cost/Share $19.00 Unrealized @ Report Date +16.8%
NAT NORDIC AMERICAN TANKERS 0.0%
Value $200K Shares 78,167 Share Price $2.56 Est. Cost/Share $8.36 Unrealized @ Report Date -70.0%
ERAS ERASCA INC 0.0%
Value $199K Shares 9,400 Share Price $21.17 * Est. Cost/Share $20.63 Unrealized @ Report Date 0.0%
ONIT OCWEN FINANCIAL CORP 0.0%
Value $199K Shares 7,066 Share Price $28.16 Est. Cost/Share $30.41 Unrealized @ Report Date -9.2%
HOMOLOGY MEDICINES INC 0.0%
Value $194K Shares 24,707 Share Price $7.85 Est. Cost/Share $20.33 Unrealized @ Report Date
PSTL POSTAL REALTY TRUST INC 0.0%
Value $194K Shares 10,395 Share Price $18.66 Est. Cost/Share $18.25 Unrealized @ Report Date
BRBS BLUE RIDGE BANKSHARES 0.0%
Value $194K Shares 11,040 Share Price $17.57 * Est. Cost/Share $14.48 Unrealized @ Report Date +7.1%
FDBC FIDELITY D & D BANCORP 0.0%
Value $193K Shares 3,832 Share Price $50.37 * Est. Cost/Share $39.24 Unrealized @ Report Date +15.4%
NTES NETEASE INC-ADR 0.0%
Value $193K Shares 2,260 Share Price $85.40 Est. Cost/Share $186.90 Unrealized @ Report Date
INBK FIRST INTERNET BANCORP 0.0%
Value $193K Shares 6,174 Share Price $31.26 * Est. Cost/Share $34.14 Unrealized @ Report Date -11.4%
QUANTUM CORP 0.0%
Value $193K Shares 37,233 Share Price $5.18 Est. Cost/Share $6.08 Unrealized @ Report Date
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $191K Shares 13,701 Share Price $13.94 * Est. Cost/Share $12.92 Unrealized @ Report Date -14.3%
FTS INTERNATIONAL INC 0.0%
Value $189K Shares 7,675 Share Price $24.63 Est. Cost/Share $28.29 Unrealized @ Report Date
ENGAGESMART INC 0.0%
Value $189K Shares 5,560 Share Price $33.99 Est. Cost/Share $33.99 Unrealized @ Report Date
AKOUOS INC 0.0%
Value $187K Shares 16,121 Share Price $11.60 Est. Cost/Share $18.72 Unrealized @ Report Date
CONTAINER STORE GROUP INC 0.0%
Value $187K Shares 19,689 Share Price $9.50 Est. Cost/Share $15.81 Unrealized @ Report Date
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $187K Shares 5,353 Share Price $34.93 * Est. Cost/Share $16.37 Unrealized @ Report Date +7.1%
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value $187K Shares 7,664 Share Price $24.40 * Est. Cost/Share $17.88 Unrealized @ Report Date +30.0%
INDEPENDENCE HOLDING CO 0.0%
Value $186K Shares 3,749 Share Price $49.61 Est. Cost/Share $13.22 Unrealized @ Report Date
LUNA LUNA INNOVATIONS INC 0.0%
Value $186K Shares 19,538 Share Price $9.52 * Est. Cost/Share $7.68 Unrealized @ Report Date +40.6%
TELFY TELEFONICA SA SPON ADR 0.0%
Value $185K Shares 39,211 Share Price $4.72 Est. Cost/Share $4.53 Unrealized @ Report Date
NEOGAMES SA 0.0%
Value $185K Shares 5,032 Share Price $36.76 Est. Cost/Share $53.28 Unrealized @ Report Date
ATHENEX INC 0.0%
Value $184K Shares 61,195 Share Price $3.01 Est. Cost/Share $16.70 Unrealized @ Report Date
ZEUS OLYMPIC STEEL INC 0.0%
Value $184K Shares 7,552 Share Price $24.36 * Est. Cost/Share $16.46 Unrealized @ Report Date +67.8%
POWL POWELL INDUSTRIES INC 0.0%
Value $183K Shares 7,460 Share Price $24.53 Est. Cost/Share $31.86 Unrealized @ Report Date -22.2%
SOLITON INC 0.0%
Value $183K Shares 8,994 Share Price $20.35 Est. Cost/Share $21.13 Unrealized @ Report Date
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $182K Shares 7,562 Share Price $24.07 * Est. Cost/Share $11.05 Unrealized @ Report Date +90.7%
PCYO PURE CYCLE CORP 0.0%
Value $182K Shares 13,697 Share Price $13.29 * Est. Cost/Share $9.25 Unrealized @ Report Date +56.6%
APPHARVEST INC 0.0%
Value $182K Shares 27,902 Share Price $6.52 Est. Cost/Share $16.01 Unrealized @ Report Date
EROS STX GLOBAL CORP 0.0%
Value $182K Shares 198,319 Share Price $0.92 Est. Cost/Share $4.03 Unrealized @ Report Date
ATOSSA THERAPEUTICS INC 0.0%
Value $180K Shares 55,321 Share Price $3.25 Est. Cost/Share $6.32 Unrealized @ Report Date
LCUT LIFETIME BRANDS INC 0.0%
Value $180K Shares 9,870 Share Price $18.24 * Est. Cost/Share $12.13 Unrealized @ Report Date +21.7%
ARAY ACCURAY INC 0.0%
Value $180K Shares 45,675 Share Price $3.94 Est. Cost/Share $4.74 Unrealized @ Report Date -16.3%
ICOSAVAX INC 0.0%
Value $180K Shares 6,100 Share Price $29.51 Est. Cost/Share $29.51 Unrealized @ Report Date
KODK EASTMAN KODAK COMPANY 0.0%
Value $179K Shares 26,257 Share Price $6.82 * Est. Cost/Share $5.83 Unrealized @ Report Date +25.3%
SILC SILICOM LTD 0.0%
Value $179K Shares 4,146 Share Price $43.17 Est. Cost/Share $34.16 Unrealized @ Report Date +26.3%
CODIAK BIOSCIENCES INC 0.0%
Value $179K Shares 10,949 Share Price $16.35 Est. Cost/Share $22.57 Unrealized @ Report Date
THERAPEUTICSMD INC 0.0%
Value $179K Shares 240,933 Share Price $0.74 Est. Cost/Share $3.88 Unrealized @ Report Date
ATHERSYS INC 0.0%
Value $178K Shares 133,890 Share Price $1.33 Est. Cost/Share $2.33 Unrealized @ Report Date
EWTX EDGEWISE THERAPEUTICS 0.0%
Value $178K Shares 10,725 Share Price $16.60 * Est. Cost/Share $27.23 Unrealized @ Report Date -33.6%
STXS STEREOTAXIS INC 0.0%
Value $178K Shares 33,012 Share Price $5.39 * Est. Cost/Share $4.50 Unrealized @ Report Date +67.4%
VIRACTA THERAPEUTICS INC 0.0%
Value $177K Shares 22,055 Share Price $8.03 Est. Cost/Share $11.35 Unrealized @ Report Date
BRT BRT APARTMENTS CORP 0.0%
Value $177K Shares 9,188 Share Price $19.26 Est. Cost/Share $12.75 Unrealized @ Report Date
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $177K Shares 5,740 Share Price $30.84 * Est. Cost/Share $38.95 Unrealized @ Report Date -17.9%
FLL FULL HOUSE RESORTS INC 0.0%
Value $177K Shares 16,699 Share Price $10.60 * Est. Cost/Share $9.69 Unrealized @ Report Date -11.9%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $177K Shares 27,073 Share Price $6.54 Est. Cost/Share $16.65 Unrealized @ Report Date
IRMD IRADIMED CORP 0.0%
Value $177K Shares 5,261 Share Price $33.64 * Est. Cost/Share $16.16 Unrealized @ Report Date +92.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $176K Shares 13,490 Share Price $13.05 * Est. Cost/Share $11.49 Unrealized @ Report Date +42.0%
PROVENTION BIO INC 0.0%
Value $175K Shares 27,291 Share Price $6.41 Est. Cost/Share $13.80 Unrealized @ Report Date
AMERICA MOVIL-SPN ADR CL L 0.0%
Value $175K Shares 9,914 Share Price $17.65 Est. Cost/Share $14.99 Unrealized @ Report Date
COMSCORE INC 0.0%
Value $175K Shares 44,750 Share Price $3.91 Est. Cost/Share $5.16 Unrealized @ Report Date
KEZAR LIFE SCIENCES INC 0.0%
Value $175K Shares 20,268 Share Price $8.63 Est. Cost/Share $9.23 Unrealized @ Report Date
LCTX LINEAGE CELL THERAPEUTICS 0.0%
Value $174K Shares 69,150 Share Price $2.52 Est. Cost/Share $2.59 Unrealized @ Report Date -0.8%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $174K Shares 7,327 Share Price $23.75 * Est. Cost/Share $14.70 Unrealized @ Report Date +80.0%
ARCIMOTO INC 0.0%
Value $173K Shares 15,163 Share Price $11.41 Est. Cost/Share $17.18 Unrealized @ Report Date
ESCA ESCALADE INC 0.0%
Value $173K Shares 9,161 Share Price $18.88 * Est. Cost/Share $11.99 Unrealized @ Report Date +52.7%
LIBERTY BRAVES GROUP- A 0.0%
Value $173K Shares 6,431 Share Price $26.90 Est. Cost/Share $15.03 Unrealized @ Report Date
CIA CITIZENS INC 0.0%
Value $173K Shares 27,791 Share Price $6.23 * Est. Cost/Share $6.26 Unrealized @ Report Date -9.3%
SECUREWORKS CORP - A 0.0%
Value $172K Shares 8,671 Share Price $19.84 Est. Cost/Share $16.77 Unrealized @ Report Date
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $172K Shares 11,738 Share Price $14.65 * Est. Cost/Share $25.14 Unrealized @ Report Date -33.9%
ATHIRA PHARMA INC 0.0%
Value $171K Shares 18,259 Share Price $9.37 Est. Cost/Share $19.46 Unrealized @ Report Date
DURECT CORP 0.0%
Value $171K Shares 133,306 Share Price $1.28 Est. Cost/Share $2.32 Unrealized @ Report Date
AMPIO PHARMACEUTICALS IN 0.0%
Value $171K Shares 103,138 Share Price $1.66 Est. Cost/Share $1.67 Unrealized @ Report Date
MTRX MATRIX SERVICE COMPANY 0.0%
Value $170K Shares 16,256 Share Price $10.46 * Est. Cost/Share $16.36 Unrealized @ Report Date -34.5%
THRY THRYV HOLDINGS INC 0.0%
Value $170K Shares 5,650 Share Price $30.09 * Est. Cost/Share $28.25 Unrealized @ Report Date +11.1%
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $168K Shares 8,949 Share Price $18.77 * Est. Cost/Share $10.88 Unrealized @ Report Date +52.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $168K Shares 12,200 Share Price $13.77 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $167K Shares 14,567 Share Price $11.46 * Est. Cost/Share $15.33 Unrealized @ Report Date -40.8%
XMTR XOMETRY INC 0.0%
Value $167K Shares 2,900 Share Price $57.59 * Est. Cost/Share $69.29 Unrealized @ Report Date 0.0%
EARTHSTONE ENERGY-CL A 0.0%
Value $166K Shares 18,022 Share Price $9.21 Est. Cost/Share $8.55 Unrealized @ Report Date
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $166K Shares 11,451 Share Price $14.50 * Est. Cost/Share $10.50 Unrealized @ Report Date +16.7%
ZYMERGEN INC 0.0%
Value $165K Shares 12,520 Share Price $13.18 Est. Cost/Share $40.01 Unrealized @ Report Date
FSBW FS BANCORP INC 0.0%
Value $165K Shares 4,758 Share Price $34.68 * Est. Cost/Share $25.17 Unrealized @ Report Date +19.1%
CTSO CYTOSORBENTS CORP 0.0%
Value $164K Shares 20,209 Share Price $8.12 Est. Cost/Share $8.03 Unrealized @ Report Date +1.2%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $163K Shares 20,021 Share Price $8.14 Est. Cost/Share $8.40 Unrealized @ Report Date
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $162K Shares 33,596 Share Price $4.82 * Est. Cost/Share $8.08 Unrealized @ Report Date -49.2%
89BIO INC 0.0%
Value $161K Shares 8,196 Share Price $19.64 Est. Cost/Share $25.33 Unrealized @ Report Date
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value $160K Shares 16,886 Share Price $9.48 Est. Cost/Share $11.07 Unrealized @ Report Date -14.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $160K Shares 25,043 Share Price $6.39 Est. Cost/Share $6.33 Unrealized @ Report Date +1.6%
PCSB FIN'L CORP 0.0%
Value $159K Shares 8,607 Share Price $18.47 Est. Cost/Share $17.05 Unrealized @ Report Date
ASPIRA WOMENS HEALTH INC 0.0%
Value $158K Shares 48,619 Share Price $3.25 Est. Cost/Share $4.66 Unrealized @ Report Date
TIPT TIPTREE INC 0.0%
Value $158K Shares 15,780 Share Price $10.01 * Est. Cost/Share $6.71 Unrealized @ Report Date +45.8%
CSSEQ CHICKEN SOUP FOR THE SOUL 0.0%
Value $158K Shares 6,900 Share Price $22.90 * Est. Cost/Share $35.15 Unrealized @ Report Date -18.2%
ICAD INC 0.0%
Value $157K Shares 14,611 Share Price $10.75 Est. Cost/Share $13.44 Unrealized @ Report Date
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $156K Shares 6,685 Share Price $23.34 * Est. Cost/Share $15.92 Unrealized @ Report Date +25.7%
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value $156K Shares 11,103 Share Price $14.05 * Est. Cost/Share $12.42 Unrealized @ Report Date -0.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $156K Shares 30,655 Share Price $5.09 * Est. Cost/Share $14.20 Unrealized @ Report Date -62.3%
WTTR SELECT ENERGY SERVICES IN 0.0%
Value $156K Shares 30,119 Share Price $5.18 Est. Cost/Share $10.13 Unrealized @ Report Date
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $155K Shares 6,060 Share Price $25.58 * Est. Cost/Share $31.11 Unrealized @ Report Date -22.5%
ITERIS INC 0.0%
Value $155K Shares 29,429 Share Price $5.27 Est. Cost/Share $5.93 Unrealized @ Report Date
PKE PARK AEROSPACE CORP 0.0%
Value $155K Shares 11,319 Share Price $13.69 * Est. Cost/Share $17.39 Unrealized @ Report Date -15.7%
GREENHILL & COMPANY INC 0.0%
Value $154K Shares 10,513 Share Price $14.65 Est. Cost/Share $35.64 Unrealized @ Report Date
ATERIAN INC 0.0%
Value $154K Shares 14,228 Share Price $10.82 Est. Cost/Share $14.62 Unrealized @ Report Date
AXTI A X T INC 0.0%
Value $154K Shares 18,428 Share Price $8.36 * Est. Cost/Share $6.18 Unrealized @ Report Date +50.7%
SYROS PHARMACEUTICALS INC 0.0%
Value $153K Shares 34,280 Share Price $4.46 Est. Cost/Share $10.85 Unrealized @ Report Date
YELLQ YELLOW CORP 0.0%
Value $152K Shares 26,895 Share Price $5.65 * Est. Cost/Share $7.44 Unrealized @ Report Date -21.9%
MESA AIR GROUP INC 0.0%
Value $152K Shares 19,903 Share Price $7.64 Est. Cost/Share $10.24 Unrealized @ Report Date
POSEIDA THERAPEUTICS INC 0.0%
Value $151K Shares 20,681 Share Price $7.30 Est. Cost/Share $9.47 Unrealized @ Report Date
BRIGHT HEALTH GROUP INC 0.0%
Value $151K Shares 18,500 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date
EMCORE CORP 0.0%
Value $151K Shares 20,172 Share Price $7.49 Est. Cost/Share $9.23 Unrealized @ Report Date
MEI PHARMA INC 0.0%
Value $151K Shares 54,531 Share Price $2.77 Est. Cost/Share $3.40 Unrealized @ Report Date
XBIT XBIOTECH INC 0.0%
Value $150K Shares 11,567 Share Price $12.97 * Est. Cost/Share $7.48 Unrealized @ Report Date +108.4%
MPX MARINE PRODUCTS CORP 0.0%
Value $150K Shares 11,951 Share Price $12.55 * Est. Cost/Share $8.32 Unrealized @ Report Date +30.6%
FALCON MINERALS CORP 0.0%
Value $150K Shares 31,920 Share Price $4.70 Est. Cost/Share $8.37 Unrealized @ Report Date
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $149K Shares 2,769 Share Price $53.81 Est. Cost/Share $47.31 Unrealized @ Report Date
WESTPAC BANKING-SP ADR 0.0%
Value $149K Shares 8,016 Share Price $18.59 Est. Cost/Share $19.34 Unrealized @ Report Date
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $149K Shares 6,053 Share Price $24.62 * Est. Cost/Share $36.66 Unrealized @ Report Date -18.7%
GDX VANECK GOLD MINERS ETF 0.0%
Value $147K Shares 5,000 Share Price $29.40 Est. Cost/Share $34.00 Unrealized @ Report Date
PROVIDENT BANCORP INC 0.0%
Value $147K Shares 9,171 Share Price $16.03 Est. Cost/Share $12.95 Unrealized @ Report Date
LYELL IMMUNOPHARMA INC 0.0%
Value $147K Shares 9,900 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date
BSET BASSETT FURNITURE INDSTRY 0.0%
Value $146K Shares 8,058 Share Price $18.12 * Est. Cost/Share $22.05 Unrealized @ Report Date -24.7%
MARLIN BUSINESS SERVICES 0.0%
Value $146K Shares 6,565 Share Price $22.24 Est. Cost/Share $18.39 Unrealized @ Report Date
STERLING BANCORP INC/MI 0.0%
Value $144K Shares 27,968 Share Price $5.15 Est. Cost/Share $7.85 Unrealized @ Report Date
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $143K Shares 33,322 Share Price $4.29 * Est. Cost/Share $3.10 Unrealized @ Report Date +7.6%
INFIQ INFINITY PHARMACEUTICALS 0.0%
Value $143K Shares 41,936 Share Price $3.41 * Est. Cost/Share $3.16 Unrealized @ Report Date -2.6%
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value $143K Shares 4,156 Share Price $34.41 Est. Cost/Share $37.23 Unrealized @ Report Date
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $142K Shares 9,722 Share Price $14.61 * Est. Cost/Share $13.92 Unrealized @ Report Date +20.6%
HFFG HF FOODS GROUP INC 0.0%
Value $142K Shares 23,469 Share Price $6.05 * Est. Cost/Share $9.33 Unrealized @ Report Date -40.3%
NATH NATHAN'S FAMOUS INC 0.0%
Value $142K Shares 2,317 Share Price $61.29 * Est. Cost/Share $56.00 Unrealized @ Report Date +17.6%
BDTX BLACK DIAMOND THERAPEUTIC 0.0%
Value $141K Shares 16,722 Share Price $8.43 * Est. Cost/Share $35.11 Unrealized @ Report Date -71.9%
CURI CURIOSITYSTREAM INC 0.0%
Value $141K Shares 13,406 Share Price $10.52 * Est. Cost/Share $11.28 Unrealized @ Report Date -8.8%
DEL TACO RESTAURANTS INC 0.0%
Value $141K Shares 16,177 Share Price $8.72 Est. Cost/Share $10.64 Unrealized @ Report Date
DARIOHEALTH CORP 0.0%
Value $141K Shares 10,335 Share Price $13.64 Est. Cost/Share $21.38 Unrealized @ Report Date
LEGH LEGACY HOUSING CORP 0.0%
Value $141K Shares 7,849 Share Price $17.96 Est. Cost/Share $13.51 Unrealized @ Report Date +32.5%
OUSTER INC 0.0%
Value $140K Shares 19,153 Share Price $7.31 Est. Cost/Share $12.49 Unrealized @ Report Date
XOMA XOMA CORP 0.0%
Value $140K Shares 5,667 Share Price $24.70 * Est. Cost/Share $21.94 Unrealized @ Report Date +34.3%
US XPRESS ENTERPRISES INC 0.0%
Value $139K Shares 16,067 Share Price $8.65 Est. Cost/Share $5.63 Unrealized @ Report Date
GLSI GREENWICH LIFESCIENCES 0.0%
Value $138K Shares 3,542 Share Price $38.96 * Est. Cost/Share $37.86 Unrealized @ Report Date +10.4%
AEGLEA BIOTHERAPEUTICS IN 0.0%
Value $136K Shares 17,079 Share Price $7.96 Est. Cost/Share $8.64 Unrealized @ Report Date
RVP RETRACTABLE TECHNOLOGIES 0.0%
Value $135K Shares 12,278 Share Price $11.00 * Est. Cost/Share $4.63 Unrealized @ Report Date +152.8%
AFCG AFC GAMMA INC 0.0%
Value $135K Shares 6,258 Share Price $21.57 * Est. Cost/Share $8.38 Unrealized @ Report Date -4.7%
FREQUENCY THERAPEUTICS 0.0%
Value $135K Shares 19,117 Share Price $7.06 Est. Cost/Share $20.64 Unrealized @ Report Date
9 METERS BIOPHARMA INC 0.0%
Value $135K Shares 103,586 Share Price $1.30 Est. Cost/Share $1.10 Unrealized @ Report Date
IBIO INC 0.0%
Value $135K Shares 127,750 Share Price $1.06 Est. Cost/Share $1.55 Unrealized @ Report Date
LAZYDAYS HOLDINGS INC 0.0%
Value $135K Shares 6,339 Share Price $21.30 Est. Cost/Share $22.06 Unrealized @ Report Date
HUMANIGEN INC 0.0%
Value $135K Shares 22,848 Share Price $5.91 Est. Cost/Share $17.37 Unrealized @ Report Date
LMNR LIMONEIRA CO 0.0%
Value $135K Shares 8,365 Share Price $16.14 * Est. Cost/Share $18.13 Unrealized @ Report Date -14.6%
TEEKAY CORP 0.0%
Value $133K Shares 36,359 Share Price $3.66 Est. Cost/Share $3.63 Unrealized @ Report Date
MACATAWA BANK CORP 0.0%
Value $133K Shares 16,610 Share Price $8.01 Est. Cost/Share $9.33 Unrealized @ Report Date
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $133K Shares 19,041 Share Price $6.98 * Est. Cost/Share $73.50 Unrealized @ Report Date -89.8%
MEC MAYVILLE ENGINEERING CO 0.0%
Value $131K Shares 6,955 Share Price $18.84 * Est. Cost/Share $15.40 Unrealized @ Report Date +11.2%
EVI EVI INDUSTRIES 0.0%
Value $131K Shares 4,834 Share Price $27.10 * Est. Cost/Share $35.83 Unrealized @ Report Date -28.0%
EYPT EYEPOINT PHARMACEUTICALS 0.0%
Value $131K Shares 12,602 Share Price $10.40 * Est. Cost/Share $9.60 Unrealized @ Report Date -0.6%
MCW MISTER CAR WASH INC 0.0%
Value $131K Shares 7,200 Share Price $18.19 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $130K Shares 5,988 Share Price $21.71 * Est. Cost/Share $29.46 Unrealized @ Report Date -23.5%
URG UR-ENERGY INC 0.0%
Value $130K Shares 75,291 Share Price $1.73 * Est. Cost/Share $1.37 Unrealized @ Report Date -1.9%
HBT HBT FINANCIAL INC 0.0%
Value $129K Shares 8,277 Share Price $15.59 * Est. Cost/Share $17.05 Unrealized @ Report Date -5.2%
ONCOCYTE CORP 0.0%
Value $129K Shares 36,212 Share Price $3.56 Est. Cost/Share $2.66 Unrealized @ Report Date
MOLECULAR TEMPLATES INC 0.0%
Value $128K Shares 19,067 Share Price $6.71 Est. Cost/Share $9.75 Unrealized @ Report Date
HNST HONEST COMPANY INC 0.0%
Value $128K Shares 12,368 Share Price $10.35 * Est. Cost/Share $16.71 Unrealized @ Report Date -26.9%
GTY TECHNOLOGY HLDGS INC 0.0%
Value $128K Shares 16,961 Share Price $7.55 Est. Cost/Share $6.84 Unrealized @ Report Date
NOK NOKIA OYJ CORPORATION ADR 0.0%
Value $128K Shares 23,558 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $128K Shares 1,277 Share Price $100.23 Est. Cost/Share $100.23 Unrealized @ Report Date
NAGE CHROMADEX CORP 0.0%
Value $128K Shares 20,366 Share Price $6.28 * Est. Cost/Share $4.08 Unrealized @ Report Date +102.2%
LSF LAIRD SUPERFOOD INC 0.0%
Value $127K Shares 6,667 Share Price $19.05 Est. Cost/Share $35.94 Unrealized @ Report Date
TARS TARSUS PHARMACEUTICALS 0.0%
Value $127K Shares 5,881 Share Price $21.59 * Est. Cost/Share $31.68 Unrealized @ Report Date -21.9%
LIMELIGHT NETWORKS INC 0.0%
Value $127K Shares 53,347 Share Price $2.38 Est. Cost/Share $4.03 Unrealized @ Report Date
VOXX INTERNATIONAL CORP 0.0%
Value $125K Shares 10,897 Share Price $11.47 Est. Cost/Share $7.50 Unrealized @ Report Date
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value $125K Shares 7,911 Share Price $15.80 * Est. Cost/Share $14.74 Unrealized @ Report Date -4.7%
QUOTIENT LTD 0.0%
Value $125K Shares 53,427 Share Price $2.34 Est. Cost/Share $7.35 Unrealized @ Report Date
ZVRA KEMPHARM INC 0.0%
Value $125K Shares 13,402 Share Price $9.33 * Est. Cost/Share $10.75 Unrealized @ Report Date -6.2%
KRUS KURA SUSHI USA INC-CL A 0.0%
Value $125K Shares 2,869 Share Price $43.57 * Est. Cost/Share $22.18 Unrealized @ Report Date +108.8%
DZSIQ DZS INC 0.0%
Value $124K Shares 10,148 Share Price $12.22 Est. Cost/Share $12.65 Unrealized @ Report Date
CELC CELCUITY INC 0.0%
Value $124K Shares 6,879 Share Price $18.03 * Est. Cost/Share $25.68 Unrealized @ Report Date -17.4%
INTEGRAL AD SCIENCE HOLDI 0.0%
Value $124K Shares 6,000 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date
STKS ONE GROUP HOSPITALITY 0.0%
Value $123K Shares 11,522 Share Price $10.68 Est. Cost/Share $11.02 Unrealized @ Report Date
XL FLEET CORP 0.0%
Value $123K Shares 20,033 Share Price $6.14 Est. Cost/Share $8.32 Unrealized @ Report Date
LFCR LANDEC CORP 0.0%
Value $123K Shares 13,346 Share Price $9.22 * Est. Cost/Share $9.97 Unrealized @ Report Date +9.1%
VOR BIOPHARMA INC 0.0%
Value $122K Shares 7,806 Share Price $15.63 Est. Cost/Share $37.31 Unrealized @ Report Date
FIESTA RESTAURANT GROUP 0.0%
Value $121K Shares 11,011 Share Price $10.99 Est. Cost/Share $31.07 Unrealized @ Report Date
INOZYME PHARMA INC 0.0%
Value $121K Shares 10,453 Share Price $11.58 Est. Cost/Share $18.96 Unrealized @ Report Date
SQUARESPACE INC - CLASS A 0.0%
Value $120K Shares 3,106 Share Price $38.63 Est. Cost/Share $59.42 Unrealized @ Report Date
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $120K Shares 5,600 Share Price $21.43 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
BROOKLYN IMMUNO THERAPEU 0.0%
Value $119K Shares 12,769 Share Price $9.32 Est. Cost/Share $17.99 Unrealized @ Report Date
TCR2 THERAPEUTICS INC 0.0%
Value $119K Shares 13,980 Share Price $8.51 Est. Cost/Share $19.53 Unrealized @ Report Date
EOLS EVOLUS INC 0.0%
Value $119K Shares 15,553 Share Price $7.65 * Est. Cost/Share $11.51 Unrealized @ Report Date -10.2%
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value $118K Shares 685 Share Price $172.26 * Est. Cost/Share $226.63 Unrealized @ Report Date -25.8%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $118K Shares 12,093 Share Price $9.76 Est. Cost/Share $9.77 Unrealized @ Report Date
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value $118K Shares 2,622 Share Price $45.00 * Est. Cost/Share $10.23 Unrealized @ Report Date +67.9%
VRA VERA BRADLEY INC 0.0%
Value $117K Shares 12,457 Share Price $9.39 * Est. Cost/Share $12.60 Unrealized @ Report Date -13.1%
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $115K Shares 5,749 Share Price $20.00 * Est. Cost/Share $23.21 Unrealized @ Report Date -6.8%
BCS BARCLAY PLC-SPONS ADR 0.0%
Value $115K Shares 11,161 Share Price $10.30 Est. Cost/Share $7.97 Unrealized @ Report Date
ONCORUS INC 0.0%
Value $115K Shares 12,325 Share Price $9.33 Est. Cost/Share $17.84 Unrealized @ Report Date
ADVERUM BIOTECHNOLOGIES 0.0%
Value $115K Shares 52,767 Share Price $2.18 Est. Cost/Share $10.44 Unrealized @ Report Date
PZENA INVST MGMT-CL A 0.0%
Value $114K Shares 11,556 Share Price $9.87 Est. Cost/Share $10.63 Unrealized @ Report Date
SPRY SILVERBACK THERAPEUTICS I 0.0%
Value $114K Shares 11,469 Share Price $9.94 * Est. Cost/Share $42.36 Unrealized @ Report Date -41.8%
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value $114K Shares 17,342 Share Price $6.57 Est. Cost/Share $4.96 Unrealized @ Report Date
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value $114K Shares 7,251 Share Price $15.72 Est. Cost/Share $23.18 Unrealized @ Report Date -32.0%
TREAN INSURANCE GROUP INC 0.0%
Value $114K Shares 11,042 Share Price $10.32 Est. Cost/Share $13.12 Unrealized @ Report Date
FTHM FATHOM HLDGS INC 0.0%
Value $113K Shares 4,241 Share Price $26.64 * Est. Cost/Share $24.08 Unrealized @ Report Date +18.2%
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value $113K Shares 3,014 Share Price $37.49 * Est. Cost/Share $27.57 Unrealized @ Report Date +25.6%
EARGO INC 0.0%
Value $113K Shares 16,790 Share Price $6.73 Est. Cost/Share $43.07 Unrealized @ Report Date
MAIDEN HOLDINGS LTD 0.0%
Value $113K Shares 35,779 Share Price $3.16 Est. Cost/Share $3.38 Unrealized @ Report Date
SURFACE ONCOLOGY INC 0.0%
Value $112K Shares 14,753 Share Price $7.59 Est. Cost/Share $7.47 Unrealized @ Report Date
TONIX PHARMACEUTICALS 0.0%
Value $112K Shares 187,026 Share Price $0.60 Est. Cost/Share $1.11 Unrealized @ Report Date
FF FUTUREFUEL CORP 0.0%
Value $111K Shares 15,562 Share Price $7.13 * Est. Cost/Share $4.82 Unrealized @ Report Date -0.5%
JOANN INC 0.0%
Value $111K Shares 9,974 Share Price $11.13 Est. Cost/Share $15.76 Unrealized @ Report Date
CRMD CORMEDIX INC 0.0%
Value $110K Shares 23,581 Share Price $4.66 * Est. Cost/Share $7.72 Unrealized @ Report Date -24.6%
DSP VIANT TECHNOLOGY INC 0.0%
Value $110K Shares 8,984 Share Price $12.24 * Est. Cost/Share $46.95 Unrealized @ Report Date -65.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $109K Shares 5,450 Share Price $20.00 * Est. Cost/Share $17.41 Unrealized @ Report Date -6.6%
DLTH DULUTH HOLDINGS INC 0.0%
Value $109K Shares 7,974 Share Price $13.67 * Est. Cost/Share $25.50 Unrealized @ Report Date -37.5%
MAGENTA THERAPEUTICS INC 0.0%
Value $109K Shares 14,971 Share Price $7.28 Est. Cost/Share $10.19 Unrealized @ Report Date
FSBC FIVE STAR BANCORP 0.0%
Value $109K Shares 4,543 Share Price $23.99 * Est. Cost/Share $22.57 Unrealized @ Report Date -6.3%
NPKI NEWPARK RESOURCES INC 0.0%
Value $109K Shares 33,056 Share Price $3.30 * Est. Cost/Share $10.00 Unrealized @ Report Date -71.8%
CYMABAY THERAPEUTICS INC 0.0%
Value $108K Shares 29,701 Share Price $3.64 Est. Cost/Share $11.90 Unrealized @ Report Date
DNUT KRISPY KREME INC 0.0%
Value $108K Shares 7,700 Share Price $14.03 * Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
AGEAGLE AERIAL SYSTEMS IN 0.0%
Value $108K Shares 35,799 Share Price $3.02 Est. Cost/Share $5.27 Unrealized @ Report Date
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $108K Shares 21,953 Share Price $4.92 * Est. Cost/Share $26.73 Unrealized @ Report Date -77.3%
NNBR N N INC 0.0%
Value $107K Shares 20,452 Share Price $5.23 * Est. Cost/Share $18.04 Unrealized @ Report Date -66.7%
AQUABOUNTY TECHNOLOGIES I 0.0%
Value $106K Shares 26,017 Share Price $4.07 Est. Cost/Share $5.37 Unrealized @ Report Date
VEL VELOCITY FINANCIAL INC 0.0%
Value $106K Shares 8,065 Share Price $13.14 * Est. Cost/Share $10.61 Unrealized @ Report Date +20.2%
CITIUS PHARMACEUTICALS 0.0%
Value $106K Shares 52,134 Share Price $2.03 Est. Cost/Share $3.48 Unrealized @ Report Date
COUCHBASE INC 0.0%
Value $106K Shares 3,400 Share Price $31.18 Est. Cost/Share $31.18 Unrealized @ Report Date
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $106K Shares 10,363 Share Price $10.23 * Est. Cost/Share $9.93 Unrealized @ Report Date +13.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $106K Shares 15,868 Share Price $6.68 * Est. Cost/Share $8.48 Unrealized @ Report Date -25.9%
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $106K Shares 14,335 Share Price $7.39 * Est. Cost/Share $29.02 Unrealized @ Report Date -71.2%
INNV INNOVAGE HOLDING CORP 0.0%
Value $105K Shares 15,883 Share Price $6.61 * Est. Cost/Share $22.80 Unrealized @ Report Date -32.1%
INVACARE CORPORATION 0.0%
Value $105K Shares 22,000 Share Price $4.77 Est. Cost/Share $15.11 Unrealized @ Report Date
LUTHER BURBANK CORP 0.0%
Value $104K Shares 7,725 Share Price $13.46 Est. Cost/Share $11.42 Unrealized @ Report Date
KRT KARAT PACKAGING INC 0.0%
Value $104K Shares 4,928 Share Price $21.10 * Est. Cost/Share $19.00 Unrealized @ Report Date +18.5%
TALARIS THERAPEUTICS INC 0.0%
Value $104K Shares 7,689 Share Price $13.53 Est. Cost/Share $14.72 Unrealized @ Report Date
RESOLUTE FOREST PRODUCTS 0.0%
Value $103K Shares 8,614 Share Price $11.96 Est. Cost/Share $12.01 Unrealized @ Report Date
VERRICA PHARMACEUTICALS I 0.0%
Value $103K Shares 8,235 Share Price $12.51 Est. Cost/Share $12.60 Unrealized @ Report Date
EIGER BIOPHARMACEUTICALS 0.0%
Value $102K Shares 15,268 Share Price $6.68 Est. Cost/Share $10.64 Unrealized @ Report Date
XPEV XPENG INC - ADR 0.0%
Value $102K Shares 2,872 Share Price $35.52 Est. Cost/Share $44.41 Unrealized @ Report Date
DAKT DAKTRONICS INC 0.0%
Value $101K Shares 18,597 Share Price $5.43 * Est. Cost/Share $8.14 Unrealized @ Report Date -27.1%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value $101K Shares 20,753 Share Price $4.87 Est. Cost/Share $6.22 Unrealized @ Report Date
DRIVE SHACK INC 0.0%
Value $101K Shares 36,092 Share Price $2.80 Est. Cost/Share $3.31 Unrealized @ Report Date
GREENBOX POS 0.0%
Value $101K Shares 12,227 Share Price $8.26 Est. Cost/Share $11.96 Unrealized @ Report Date
STX SEAGATE TECH HLD PLC 0.0%
Value $101K Shares 1,230 Share Price $82.11 * Est. Cost/Share $75.21 Unrealized @ Report Date 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $101K Shares 3,600 Share Price $28.06 * Est. Cost/Share $22.36 Unrealized @ Report Date 0.0%
SEI SOLARIS OILFIELD INFRA 0.0%
Value $100K Shares 12,018 Share Price $8.32 * Est. Cost/Share $11.04 Unrealized @ Report Date -38.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $100K Shares 14,167 Share Price $7.06 Est. Cost/Share $11.57 Unrealized @ Report Date -38.6%
VEON Ltd 0.0%
Value $100K Shares 48,236 Share Price $2.07 Est. Cost/Share $1.82 Unrealized @ Report Date
TREVENA INC 0.0%
Value $98,000 Shares 79,484 Share Price $1.23 Est. Cost/Share $1.69 Unrealized @ Report Date
FORA FORIAN INC 0.0%
Value $98,000 Shares 9,479 Share Price $10.34 * Est. Cost/Share $11.43 Unrealized @ Report Date -2.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value $98,000 Shares 17,666 Share Price $5.55 * Est. Cost/Share $7.77 Unrealized @ Report Date -16.3%
IKENA ONCOLOGY INC 0.0%
Value $98,000 Shares 7,789 Share Price $12.58 Est. Cost/Share $14.01 Unrealized @ Report Date
MERIDIANLINK INC 0.0%
Value $98,000 Shares 4,400 Share Price $22.27 Est. Cost/Share $22.27 Unrealized @ Report Date
BVS BIOVENTUS INC 0.0%
Value $97,000 Shares 6,885 Share Price $14.09 * Est. Cost/Share $15.19 Unrealized @ Report Date +1.3%
SESEN BIO INC 0.0%
Value $97,000 Shares 122,467 Share Price $0.79 Est. Cost/Share $4.62 Unrealized @ Report Date
LIBERTY TRIP ADVISOR HDG 0.0%
Value $96,000 Shares 31,064 Share Price $3.09 Est. Cost/Share $13.63 Unrealized @ Report Date
EVCM EVERCOMMERCE INC 0.0%
Value $96,000 Shares 5,800 Share Price $16.55 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
NPCE NEUROPACE INC 0.0%
Value $96,000 Shares 6,066 Share Price $15.83 * Est. Cost/Share $23.19 Unrealized @ Report Date -9.4%
ADICET BIO INC 0.0%
Value $95,000 Shares 12,118 Share Price $7.84 Est. Cost/Share $10.28 Unrealized @ Report Date
LIVEXLIVE MEDIA INC 0.0%
Value $95,000 Shares 31,615 Share Price $3.00 Est. Cost/Share $5.05 Unrealized @ Report Date
CASTLIGHT HEALTH INC-B 0.0%
Value $95,000 Shares 60,508 Share Price $1.57 Est. Cost/Share $2.63 Unrealized @ Report Date
RAIN THERAPEUTICS INC 0.0%
Value $95,000 Shares 6,373 Share Price $14.91 Est. Cost/Share $15.55 Unrealized @ Report Date
VHI VALHI INC 0.0%
Value $94,000 Shares 4,015 Share Price $23.41 Est. Cost/Share $25.90 Unrealized @ Report Date -9.2%
NEWAGE INC 0.0%
Value $94,000 Shares 67,970 Share Price $1.38 Est. Cost/Share $2.17 Unrealized @ Report Date
FORTRESS BIOTECH INC 0.0%
Value $94,000 Shares 29,131 Share Price $3.23 Est. Cost/Share $2.69 Unrealized @ Report Date
XGN EXAGEN INC 0.0%
Value $94,000 Shares 6,923 Share Price $13.58 * Est. Cost/Share $16.37 Unrealized @ Report Date -18.8%
MIX TELEMATICS LTD-SP ADR 0.0%
Value $93,000 Shares 7,566 Share Price $12.29 Est. Cost/Share $16.65 Unrealized @ Report Date
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $93,000 Shares 8,295 Share Price $11.21 * Est. Cost/Share $13.22 Unrealized @ Report Date -28.4%
GRAPHITE BIO INC 0.0%
Value $93,000 Shares 5,700 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date
AKOYA BIOSCIENCES INC 0.0%
Value $92,000 Shares 6,574 Share Price $13.99 Est. Cost/Share $19.32 Unrealized @ Report Date
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value $91,000 Shares 4,100 Share Price $22.20 * Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $90,000 Shares 7,492 Share Price $12.01 * Est. Cost/Share $17.59 Unrealized @ Report Date -27.7%
IMUX IMMUNIC INC 0.0%
Value $89,000 Shares 10,045 Share Price $8.86 * Est. Cost/Share $14.42 Unrealized @ Report Date -31.7%
SMITH MICRO SOFTWARE INC 0.0%
Value $88,000 Shares 18,150 Share Price $4.85 Est. Cost/Share $4.91 Unrealized @ Report Date
HQI HIREQUEST INC 0.0%
Value $88,000 Shares 4,530 Share Price $19.43 * Est. Cost/Share $17.83 Unrealized @ Report Date +0.1%
VIRNETX HOLDING CORP 0.0%
Value $88,000 Shares 22,390 Share Price $3.93 Est. Cost/Share $4.41 Unrealized @ Report Date
ESPORTS TECHNOLOGIES INC 0.0%
Value $88,000 Shares 2,613 Share Price $33.68 Est. Cost/Share $21.02 Unrealized @ Report Date
BIODESIX INC 0.0%
Value $87,000 Shares 10,618 Share Price $8.19 Est. Cost/Share $15.36 Unrealized @ Report Date
NEXIMMUNE 0.0%
Value $87,000 Shares 5,768 Share Price $15.08 Est. Cost/Share $19.12 Unrealized @ Report Date
CLENE INC 0.0%
Value $86,000 Shares 12,560 Share Price $6.85 Est. Cost/Share $11.22 Unrealized @ Report Date
MG MISTRAS GROUP INC 0.0%
Value $86,000 Shares 8,492 Share Price $10.13 * Est. Cost/Share $14.55 Unrealized @ Report Date -32.2%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value $85,000 Shares 5,325 Share Price $15.96 Est. Cost/Share $17.78 Unrealized @ Report Date
FINCH THERAPEUTICS GROUP 0.0%
Value $85,000 Shares 6,576 Share Price $12.93 Est. Cost/Share $13.99 Unrealized @ Report Date
IMPEL NEUROPHARMA INC 0.0%
Value $84,000 Shares 6,867 Share Price $12.23 Est. Cost/Share $8.83 Unrealized @ Report Date
TH TARGET HOSPITALITY CORP 0.0%
Value $83,000 Shares 22,352 Share Price $3.71 Est. Cost/Share $10.12 Unrealized @ Report Date -63.7%
CDZI CADIZ INC 0.0%
Value $82,000 Shares 11,603 Share Price $7.07 * Est. Cost/Share $11.81 Unrealized @ Report Date +4.1%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $81,000 Shares 512 Share Price $158.20 Est. Cost/Share $130.91 Unrealized @ Report Date
ATRECA INC - CL A 0.0%
Value $80,000 Shares 12,856 Share Price $6.22 Est. Cost/Share $17.23 Unrealized @ Report Date
ARDX ARDELYX INC 0.0%
Value $80,000 Shares 60,556 Share Price $1.32 * Est. Cost/Share $9.78 Unrealized @ Report Date -72.7%
CARROLS RESTAURANT GROUP 0.0%
Value $80,000 Shares 21,907 Share Price $3.65 Est. Cost/Share $10.50 Unrealized @ Report Date
ATON PORTAGE BIOTECH INC 0.0%
Value $80,000 Shares 3,934 Share Price $20.34 * Est. Cost/Share $591.48 Unrealized @ Report Date -36.2%
SERA SERA PROGNOSTICS INC 0.0%
Value $79,000 Shares 7,140 Share Price $11.06 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
POLYMET MINING CORP 0.0%
Value $78,000 Shares 25,874 Share Price $3.01 Est. Cost/Share $3.62 Unrealized @ Report Date
OUTLOOK THERAPEUTICS INC 0.0%
Value $78,000 Shares 35,884 Share Price $2.17 Est. Cost/Share $2.49 Unrealized @ Report Date
VIA RENEWABLES INC CL A 0.0%
Value $77,000 Shares 7,524 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date
VINCERX PHARMA INC 0.0%
Value $77,000 Shares 4,746 Share Price $16.22 Est. Cost/Share $13.03 Unrealized @ Report Date
RALLYBIO CORP 0.0%
Value $77,000 Shares 4,396 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date
FLUENT INC 0.0%
Value $75,000 Shares 33,073 Share Price $2.27 Est. Cost/Share $4.71 Unrealized @ Report Date
STARTEK INC 0.0%
Value $75,000 Shares 13,580 Share Price $5.52 Est. Cost/Share $8.13 Unrealized @ Report Date
MUSTANG BIO INC 0.0%
Value $75,000 Shares 27,987 Share Price $2.68 Est. Cost/Share $5.18 Unrealized @ Report Date
NODK NI HOLDINGIS INC 0.0%
Value $74,000 Shares 4,218 Share Price $17.54 * Est. Cost/Share $16.70 Unrealized @ Report Date +14.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $74,000 Shares 14,828 Share Price $4.99 * Est. Cost/Share $6.56 Unrealized @ Report Date +9.4%
HEMISPHERE MEDIA GRP INC 0.0%
Value $73,000 Shares 5,966 Share Price $12.24 Est. Cost/Share $11.80 Unrealized @ Report Date
ONTRAK INC 0.0%
Value $73,000 Shares 7,288 Share Price $10.02 Est. Cost/Share $60.00 Unrealized @ Report Date
ASHFORD HOSPITALITY TRUST 0.0%
Value $73,000 Shares 4,961 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date
FINANCE OF AMERICAS COMP 0.0%
Value $73,000 Shares 14,771 Share Price $4.94 Est. Cost/Share $7.62 Unrealized @ Report Date
EEX EMERALD HOLDING INC 0.0%
Value $72,000 Shares 16,496 Share Price $4.36 Est. Cost/Share $7.65 Unrealized @ Report Date -42.5%
DIGITAL MEDIA SOLNS CL A 0.0%
Value $72,000 Shares 9,925 Share Price $7.25 Est. Cost/Share $9.70 Unrealized @ Report Date
CASA SYSTEMS INC 0.0%
Value $72,000 Shares 10,669 Share Price $6.75 Est. Cost/Share $14.29 Unrealized @ Report Date
OYSTER POINT PHARMA INC 0.0%
Value $71,000 Shares 6,007 Share Price $11.82 Est. Cost/Share $20.88 Unrealized @ Report Date
CRD/A CRAWFORD & CO CL A 0.0%
Value $70,000 Shares 7,825 Share Price $8.95 * Est. Cost/Share $7.59 Unrealized @ Report Date +13.5%
EVELO BIOSCIENCES INC 0.0%
Value $70,000 Shares 9,988 Share Price $7.01 Est. Cost/Share $11.40 Unrealized @ Report Date
KALA PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 26,635 Share Price $2.63 Est. Cost/Share $12.33 Unrealized @ Report Date
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $70,000 Shares 2,285 Share Price $30.63 Est. Cost/Share $30.34 Unrealized @ Report Date
AVROBIO INC 0.0%
Value $69,000 Shares 12,346 Share Price $5.59 Est. Cost/Share $16.30 Unrealized @ Report Date
KGC KINROSS GOLD CORP 0.0%
Value $67,000 Shares 12,518 Share Price $5.35 * Est. Cost/Share $7.43 Unrealized @ Report Date -19.4%
METROMILE INC 0.0%
Value $67,000 Shares 18,998 Share Price $3.53 Est. Cost/Share $9.14 Unrealized @ Report Date
ONCTERNAL THERAPEUTIC INC 0.0%
Value $66,000 Shares 15,749 Share Price $4.19 Est. Cost/Share $4.75 Unrealized @ Report Date
CASPER SLEEP INC 0.0%
Value $66,000 Shares 15,496 Share Price $4.26 Est. Cost/Share $5.99 Unrealized @ Report Date
ATLAS TECHNICAL CONS 0.0%
Value $66,000 Shares 6,472 Share Price $10.20 Est. Cost/Share $9.65 Unrealized @ Report Date
CARLOTZ INC 0.0%
Value $64,000 Shares 16,858 Share Price $3.80 Est. Cost/Share $5.46 Unrealized @ Report Date
HOOKIPA PHARMA INC 0.0%
Value $64,000 Shares 10,890 Share Price $5.88 Est. Cost/Share $10.01 Unrealized @ Report Date
TEAM INC 0.0%
Value $63,000 Shares 20,820 Share Price $3.03 Est. Cost/Share $24.70 Unrealized @ Report Date
SEELOS THERAPEUTICS INC 0.0%
Value $63,000 Shares 26,052 Share Price $2.42 Est. Cost/Share $2.63 Unrealized @ Report Date
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $62,000 Shares 937 Share Price $66.17 Est. Cost/Share $121.50 Unrealized @ Report Date
REGIS CORPORATION 0.0%
Value $61,000 Shares 17,544 Share Price $3.48 Est. Cost/Share $16.60 Unrealized @ Report Date
EVGO EVGO INC 0.0%
Value $61,000 Shares 7,489 Share Price $8.15 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 5,874 Share Price $10.38 Est. Cost/Share $20.28 Unrealized @ Report Date -48.8%
PLAYAGS INC 0.0%
Value $59,000 Shares 7,455 Share Price $7.91 Est. Cost/Share $24.06 Unrealized @ Report Date
ALPINE IMMUNE SCIENCES IN 0.0%
Value $58,000 Shares 5,417 Share Price $10.71 Est. Cost/Share $9.03 Unrealized @ Report Date
INNOVATE CORP 0.0%
Value $58,000 Shares 14,262 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date
SENSEI BIOTHERAPEUTICS IN 0.0%
Value $57,000 Shares 5,413 Share Price $10.53 Est. Cost/Share $13.22 Unrealized @ Report Date
FRBKQ REPUBLIC FIRST BANCORP IN 0.0%
Value $57,000 Shares 18,461 Share Price $3.09 * Est. Cost/Share $7.84 Unrealized @ Report Date -55.7%
BOLT BIOTHERAPEUTICS INC 0.0%
Value $57,000 Shares 4,526 Share Price $12.59 Est. Cost/Share $27.91 Unrealized @ Report Date
ANGION BIOMEDICA CORP 0.0%
Value $56,000 Shares 5,758 Share Price $9.73 Est. Cost/Share $15.51 Unrealized @ Report Date
GT BIOPHARMA INC 0.0%
Value $55,000 Shares 8,230 Share Price $6.68 Est. Cost/Share $15.49 Unrealized @ Report Date
MOMO HELLO GROUP INC-SPON ADR 0.0%
Value $54,000 Shares 5,075 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date
FXLV F45 TRAINING HLDGS INC 0.0%
Value $54,000 Shares 3,600 Share Price $15.00 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
SOLID BIOSCIENCES INC 0.0%
Value $54,000 Shares 22,611 Share Price $2.39 Est. Cost/Share $5.84 Unrealized @ Report Date
BM TECHNOLOGIES INC 0.0%
Value $54,000 Shares 6,109 Share Price $8.84 Est. Cost/Share $11.65 Unrealized @ Report Date
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $53,000 Shares 2,100 Share Price $25.24 * Est. Cost/Share $27.07 Unrealized @ Report Date 0.0%
STONEMOR INC 0.0%
Value $51,000 Shares 20,477 Share Price $2.49 Est. Cost/Share $2.62 Unrealized @ Report Date
ACIC UNITED INSRNCE HLDGS CORP 0.0%
Value $51,000 Shares 14,068 Share Price $3.63 * Est. Cost/Share $15.44 Unrealized @ Report Date -77.3%
PBFS PIONEER BANCORP INC 0.0%
Value $50,000 Shares 3,991 Share Price $12.53 * Est. Cost/Share $13.81 Unrealized @ Report Date -12.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $50,000 Shares 2,400 Share Price $20.83 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $50,000 Shares 2,300 Share Price $21.74 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $50,000 Shares 9,083 Share Price $5.50 * Est. Cost/Share $14.48 Unrealized @ Report Date -57.2%
FTC SOLAR INC 0.0%
Value $49,000 Shares 6,312 Share Price $7.76 Est. Cost/Share $13.31 Unrealized @ Report Date
AFIB ACUTUS MEDICAL INC 0.0%
Value $49,000 Shares 5,556 Share Price $8.82 * Est. Cost/Share $28.02 Unrealized @ Report Date -53.0%
HOF RSRT AND ENT COM 0.0%
Value $48,000 Shares 17,933 Share Price $2.68 Est. Cost/Share $3.93 Unrealized @ Report Date
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $48,000 Shares 15,311 Share Price $3.14 Est. Cost/Share $3.73 Unrealized @ Report Date
RXST RXSIGHT INC 0.0%
Value $48,000 Shares 3,800 Share Price $12.63 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $48,000 Shares 453 Share Price $105.96 Est. Cost/Share $176.60 Unrealized @ Report Date
AVALO THERAPEUTICS INC 0.0%
Value $48,000 Shares 22,214 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date
INSTRUCTURE HLDGS INC 0.0%
Value $47,000 Shares 2,100 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date
VALU VALUE LINE INC 0.0%
Value $47,000 Shares 1,374 Share Price $34.21 * Est. Cost/Share $17.27 Unrealized @ Report Date +92.0%
HARPOON THERAPEUTICS INC 0.0%
Value $46,000 Shares 5,809 Share Price $7.92 Est. Cost/Share $14.70 Unrealized @ Report Date
REVLON INC - CLASS A 0.0%
Value $46,000 Shares 4,569 Share Price $10.07 Est. Cost/Share $30.66 Unrealized @ Report Date
INTA INTAPP INC 0.0%
Value $46,000 Shares 1,800 Share Price $25.56 * Est. Cost/Share $32.48 Unrealized @ Report Date 0.0%
ACCELERATE DIAGNOSTICS IN 0.0%
Value $46,000 Shares 7,948 Share Price $5.79 Est. Cost/Share $20.22 Unrealized @ Report Date
IMRX IMMUNEERING CORP 0.0%
Value $45,000 Shares 1,700 Share Price $26.47 Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.0%
Value $45,000 Shares 6,862 Share Price $6.56 * Est. Cost/Share $13.82 Unrealized @ Report Date -30.6%
MARRONE BIO INNOVATIONS I 0.0%
Value $43,000 Shares 47,616 Share Price $0.90 Est. Cost/Share $1.98 Unrealized @ Report Date
EGO ELDORADO GOLD CORP 0.0%
Value $43,000 Shares 5,508 Share Price $7.81 * Est. Cost/Share $11.13 Unrealized @ Report Date -20.6%
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value $40,000 Shares 16,054 Share Price $2.49 Est. Cost/Share $2.37 Unrealized @ Report Date
IBEX IBEX LTD 0.0%
Value $40,000 Shares 2,345 Share Price $17.06 * Est. Cost/Share $17.80 Unrealized @ Report Date +8.7%
LANDOS BIOPHARMA INC 0.0%
Value $40,000 Shares 2,756 Share Price $14.51 Est. Cost/Share $9.59 Unrealized @ Report Date
ASLE AERSALE CORP 0.0%
Value $40,000 Shares 2,333 Share Price $17.15 * Est. Cost/Share $12.22 Unrealized @ Report Date +6.1%
SIGILON THERAPEUTICS INC 0.0%
Value $39,000 Shares 6,873 Share Price $5.67 Est. Cost/Share $15.72 Unrealized @ Report Date
IX ORIX CORP ADR 0.0%
Value $39,000 Shares 410 Share Price $95.12 Est. Cost/Share $95.12 Unrealized @ Report Date
HYREQ HYRECAR INC 0.0%
Value $38,000 Shares 4,501 Share Price $8.44 * Est. Cost/Share $15.37 Unrealized @ Report Date -10.9%
AEROVATE THERAPEUTICS INC 0.0%
Value $38,000 Shares 1,800 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date
ITRN ITURAN LOCATION AND CONTR 0.0%
Value $38,000 Shares 1,477 Share Price $25.73 Est. Cost/Share $15.39 Unrealized @ Report Date +66.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $37,000 Shares 7,365 Share Price $5.02 * Est. Cost/Share $7.83 Unrealized @ Report Date -28.7%
SPRUCE BIOSCIENCES INC 0.0%
Value $37,000 Shares 6,091 Share Price $6.07 Est. Cost/Share $20.78 Unrealized @ Report Date
NL NL INDUSTRIES 0.0%
Value $36,000 Shares 6,252 Share Price $5.76 * Est. Cost/Share $5.07 Unrealized @ Report Date -11.6%
KVHI K V H INDUSTRIES INC 0.0%
Value $36,000 Shares 3,722 Share Price $9.67 * Est. Cost/Share $13.61 Unrealized @ Report Date -20.3%
YPF YPF S.A.-SPONSORED ADR 0.0%
Value $34,000 Shares 7,274 Share Price $4.67 Est. Cost/Share $4.75 Unrealized @ Report Date
PRTH PRIORITY TECHNOLOGY 0.0%
Value $34,000 Shares 5,065 Share Price $6.71 * Est. Cost/Share $6.40 Unrealized @ Report Date -3.4%
SOC TELEMED INC 0.0%
Value $33,000 Shares 14,738 Share Price $2.24 Est. Cost/Share $5.69 Unrealized @ Report Date
HOME POINT CAPITAL INC 0.0%
Value $32,000 Shares 7,857 Share Price $4.07 Est. Cost/Share $8.64 Unrealized @ Report Date
CLPR CLIPPER REALTY INC 0.0%
Value $32,000 Shares 3,996 Share Price $8.01 Est. Cost/Share $12.33 Unrealized @ Report Date
RENEO PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 4,210 Share Price $7.36 Est. Cost/Share $9.32 Unrealized @ Report Date
MEDAVAIL HOLDINGS INC 0.0%
Value $30,000 Shares 10,116 Share Price $2.97 Est. Cost/Share $12.19 Unrealized @ Report Date
FORTE BIOSCIENCES INC 0.0%
Value $29,000 Shares 9,823 Share Price $2.95 Est. Cost/Share $33.22 Unrealized @ Report Date
XINYUAN REAL ESTATE CO 0.0%
Value $28,000 Shares 16,197 Share Price $1.73 Est. Cost/Share $4.04 Unrealized @ Report Date
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $27,000 Shares 300 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date
SHARPS COMPLIANCE CORP 0.0%
Value $27,000 Shares 3,255 Share Price $8.29 Est. Cost/Share $10.26 Unrealized @ Report Date
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $27,000 Shares 474 Share Price $56.96 Est. Cost/Share $78.40 Unrealized @ Report Date
NATIONAL CINEMEDIA INC 0.0%
Value $26,000 Shares 7,183 Share Price $3.62 Est. Cost/Share $14.52 Unrealized @ Report Date
REPX RILEY EXPLORATION PERMIAN 0.0%
Value $26,000 Shares 1,121 Share Price $23.19 * Est. Cost/Share $27.88 Unrealized @ Report Date -39.2%
AOMR ANGEL OAK MTG INC 0.0%
Value $25,000 Shares 1,500 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date
NUCANA PLC - ADR 0.0%
Value $24,000 Shares 9,203 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date
GREENLANE HLDGS INC-CL A 0.0%
Value $24,000 Shares 10,207 Share Price $2.35 Est. Cost/Share $9.60 Unrealized @ Report Date
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $24,000 Shares 206 Share Price $116.50 Est. Cost/Share $113.35 Unrealized @ Report Date
CSIQ CANADIAN SOLAR INC 0.0%
Value $23,000 Shares 671 Share Price $34.28 * Est. Cost/Share $38.04 Unrealized @ Report Date 0.0%
ADVENT TECHNOLOGIES HLDGS 0.0%
Value $22,000 Shares 2,502 Share Price $8.79 Est. Cost/Share $9.66 Unrealized @ Report Date
VERA VERA THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
TRANSGLOBE ENERGY CORP 0.0%
Value $20,000 Shares 8,925 Share Price $2.24 Est. Cost/Share $1.57 Unrealized @ Report Date
QFIN 360 DIGITECH INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $42.00 Unrealized @ Report Date
PHOENIX NEW MEDIA LTD 0.0%
Value $17,000 Shares 13,037 Share Price $1.30 Est. Cost/Share $1.77 Unrealized @ Report Date
DOLE DOLE PLC 0.0%
Value $15,000 Shares 911 Share Price $16.47 * Est. Cost/Share $13.95 Unrealized @ Report Date 0.0%
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value $15,000 Shares 2,500 Share Price $6.00 Est. Cost/Share $12.26 Unrealized @ Report Date
HCM HUTCHMED CHINA-ADR 0.0%
Value $14,000 Shares 383 Share Price $36.55 Est. Cost/Share $39.34 Unrealized @ Report Date
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $13,000 Shares 1,216 Share Price $10.69 Est. Cost/Share $16.45 Unrealized @ Report Date
IQ IQIYI INC-ADR 0.0%
Value $13,000 Shares 1,561 Share Price $8.33 Est. Cost/Share $15.58 Unrealized @ Report Date
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $12,000 Shares 400 Share Price $30.00 * Est. Cost/Share $28.78 Unrealized @ Report Date 0.0%
NANTHEALTH INC 0.0%
Value $12,000 Shares 7,671 Share Price $1.56 Est. Cost/Share $4.50 Unrealized @ Report Date
51JOB INC-ADR 0.0%
Value $12,000 Shares 177 Share Price $67.80 Est. Cost/Share $79.10 Unrealized @ Report Date
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $10,000 Shares 1,444 Share Price $6.93 Est. Cost/Share $9.12 Unrealized @ Report Date
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value $10,000 Shares 356 Share Price $28.09 Est. Cost/Share $33.71 Unrealized @ Report Date
IMOS CHIPMOS TECHNOLOGIES INC-ADR 0.0%
Value $9,000 Shares 251 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $8,000 Shares 220 Share Price $36.36 Est. Cost/Share $45.45 Unrealized @ Report Date
LUFAX HOLDING LTD-ADR 0.0%
Value $8,000 Shares 1,111 Share Price $7.20 Est. Cost/Share $11.56 Unrealized @ Report Date
VNET VNET GROUP INC-ADR 0.0%
Value $8,000 Shares 460 Share Price $17.39 Est. Cost/Share $23.21 Unrealized @ Report Date
CHEETAH MOBILE INC ADR 0.0%
Value $7,000 Shares 4,580 Share Price $1.53 Est. Cost/Share $2.24 Unrealized @ Report Date
BZUN BAOZUN INC-SPN ADR 0.0%
Value $7,000 Shares 389 Share Price $17.99 Est. Cost/Share $35.99 Unrealized @ Report Date
ENIC ENEL CHILE SA-ADR 0.0%
Value $7,000 Shares 2,900 Share Price $2.41 Est. Cost/Share $3.10 Unrealized @ Report Date
CODEX DNA INC 0.0%
Value $6,000 Shares 545 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date
GEMINI THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,215 Share Price $4.12 Est. Cost/Share $6.47 Unrealized @ Report Date
HPK HIGHPEAK ENERGY INC 0.0%
Value $4,000 Shares 438 Share Price $9.13 * Est. Cost/Share $8.66 Unrealized @ Report Date +10.9%
CIX COMPX INTERNATIONAL INC 0.0%
Value $4,000 Shares 209 Share Price $19.14 * Est. Cost/Share $7.37 Unrealized @ Report Date +100.2%
LANDSEA HOMES CORP 0.0%
Value $3,000 Shares 337 Share Price $8.90 Est. Cost/Share $8.39 Unrealized @ Report Date
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value $3,000 Shares 523 Share Price $5.74 Est. Cost/Share $4.82 Unrealized @ Report Date
HUYA HUYA INC-ADR 0.0%
Value $3,000 Shares 406 Share Price $7.39 Est. Cost/Share $17.79 Unrealized @ Report Date
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value $3,000 Shares 701 Share Price $4.28 Est. Cost/Share $8.74 Unrealized @ Report Date
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value $2,000 Shares 532 Share Price $3.76 Est. Cost/Share $6.33 Unrealized @ Report Date
GOTU GAOTU TECHEDU INC 0.0%
Value $1,000 Shares 440 Share Price $2.27 Est. Cost/Share $13.64 Unrealized @ Report Date
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $4.66 Unrealized @ Report Date +52.8%