NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value: $99.57B (100.0% shares, 0.0% debt)

Holdings (3,343)

AAPL APPLE INC 5.3%
Value $5.291B Shares 29,796,570 Share Price $177.57 * Est. Cost/Share $82.39 Unrealized @ Report Date +87.8%
MSFT MICROSOFT CORPORATION 5.3%
Value $5.266B Shares 15,656,634 Share Price $336.32 * Est. Cost/Share $28.59 Unrealized @ Report Date +996.1%
AMZN AMAZON.COM INC 3.1%
Value $3.119B Shares 935,362 Share Price $3334.34 * Est. Cost/Share $17.09 Unrealized @ Report Date +901.5%
GOOG ALPHABET INC - CLASS C 2.0%
Value $1.976B Shares 682,736 Share Price $2893.59 * Est. Cost/Share $37.08 Unrealized @ Report Date +286.8%
GOOGL ALPHABET INC - CLASS A 1.8%
Value $1.799B Shares 621,061 Share Price $2897.04 * Est. Cost/Share $37.95 Unrealized @ Report Date +276.6%
META META PLATFORMS INC 1.8%
Value $1.75B Shares 5,203,740 Share Price $336.35 Est. Cost/Share $76.78 Unrealized @ Report Date +329.4%
TSLA TESLA INC 1.6%
Value $1.615B Shares 1,528,244 Share Price $1056.78 * Est. Cost/Share $100.51 Unrealized @ Report Date +233.7%
NVDA NVIDIA CORPORATION 1.3%
Value $1.307B Shares 4,443,686 Share Price $294.11 * Est. Cost/Share $15.75 Unrealized @ Report Date +74.3%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $1.165B Shares 2,319,267 Share Price $502.14 * Est. Cost/Share $75.37 Unrealized @ Report Date +460.2%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.1%
Value $1.061B Shares 3,547,883 Share Price $299.00 * Est. Cost/Share $115.96 Unrealized @ Report Date +147.0%
JPM JP MORGAN CHASE & COMPANY 1.0%
Value $948M Shares 5,984,674 Share Price $158.35 * Est. Cost/Share $39.77 Unrealized @ Report Date +271.7%
JNJ JOHNSON & JOHNSON 0.9%
Value $885M Shares 5,173,114 Share Price $171.07 * Est. Cost/Share $62.98 Unrealized @ Report Date +130.4%
V VISA INC - CLASS A 0.9%
Value $864M Shares 3,987,544 Share Price $216.71 * Est. Cost/Share $74.69 Unrealized @ Report Date +178.7%
HD HOME DEPOT INC/THE 0.9%
Value $851M Shares 2,051,342 Share Price $415.01 * Est. Cost/Share $59.29 Unrealized @ Report Date +478.8%
PG PROCTER & GAMBLE COMPANY 0.8%
Value $796M Shares 4,867,810 Share Price $163.58 * Est. Cost/Share $55.52 Unrealized @ Report Date +141.6%
MA MASTERCARD INC CLASS A 0.7%
Value $697M Shares 1,941,002 Share Price $359.32 * Est. Cost/Share $77.96 Unrealized @ Report Date +333.3%
PFE PFIZER INC 0.7%
Value $685M Shares 11,605,689 Share Price $59.05 * Est. Cost/Share $17.00 Unrealized @ Report Date +136.7%
BAC BANK OF AMERICA CORP 0.7%
Value $675M Shares 15,161,361 Share Price $44.49 * Est. Cost/Share $11.80 Unrealized @ Report Date +247.6%
NFLX NETFLIX INC 0.6%
Value $646M Shares 1,072,242 Share Price $602.44 * Est. Cost/Share $17.21 Unrealized @ Report Date +271.3%
DIS WALT DISNEY COMPANY/THE 0.6%
Value $618M Shares 3,990,876 Share Price $154.89 Est. Cost/Share $74.95 Unrealized @ Report Date +110.5%
ACN ACCENTURE PLC - CLASS A 0.6%
Value $585M Shares 1,410,069 Share Price $414.55 * Est. Cost/Share $72.56 Unrealized @ Report Date +373.1%
CSCO CISCO SYSTEMS INC 0.6%
Value $581M Shares 9,166,568 Share Price $63.37 * Est. Cost/Share $17.36 Unrealized @ Report Date +190.7%
CMCSA COMCAST CORP CLASS A 0.6%
Value $576M Shares 11,435,888 Share Price $50.33 * Est. Cost/Share $23.98 Unrealized @ Report Date +92.4%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value $574M Shares 859,698 Share Price $667.24 * Est. Cost/Share $110.23 Unrealized @ Report Date +460.0%
ADBE ADOBE INC 0.5%
Value $546M Shares 962,472 Share Price $567.06 * Est. Cost/Share $58.26 Unrealized @ Report Date +972.9%
WFC WELLS FARGO & COMPANY 0.5%
Value $514M Shares 10,722,209 Share Price $47.98 * Est. Cost/Share $28.60 Unrealized @ Report Date +55.3%
LLY ELI LILLY & COMPANY 0.5%
Value $505M Shares 1,827,778 Share Price $276.22 * Est. Cost/Share $67.41 Unrealized @ Report Date +261.8%
PEP PEPSICO INC 0.5%
Value $501M Shares 2,885,211 Share Price $173.71 * Est. Cost/Share $60.24 Unrealized @ Report Date +138.1%
AVGO BROADCOM INC 0.5%
Value $498M Shares 748,694 Share Price $665.41 * Est. Cost/Share $19.78 Unrealized @ Report Date +161.8%
COST COSTCO WHOLESALE CORP 0.5%
Value $488M Shares 859,899 Share Price $567.70 * Est. Cost/Share $93.17 Unrealized @ Report Date +423.9%
ABBV ABBVIE INC 0.5%
Value $479M Shares 3,537,155 Share Price $135.40 * Est. Cost/Share $36.00 Unrealized @ Report Date +182.5%
ABT ABBOTT LABORATORIES 0.5%
Value $471M Shares 3,346,578 Share Price $140.74 * Est. Cost/Share $30.72 Unrealized @ Report Date +286.4%
SCHW SCHWAB (CHARLES) CORP/THE 0.5%
Value $469M Shares 5,578,600 Share Price $84.10 * Est. Cost/Share $31.51 Unrealized @ Report Date +142.8%
INTC INTEL CORPORATION 0.5%
Value $457M Shares 8,878,089 Share Price $51.50 * Est. Cost/Share $18.66 Unrealized @ Report Date +153.5%
XOM EXXON MOBIL CORPORATION 0.5%
Value $450M Shares 7,357,291 Share Price $61.19 * Est. Cost/Share $53.97 Unrealized @ Report Date -0.1%
CRM SALESFORCE.COM INC 0.5%
Value $448M Shares 1,764,074 Share Price $254.13 * Est. Cost/Share $72.38 Unrealized @ Report Date +283.6%
KO COCA-COLA COMPANY/THE 0.4%
Value $445M Shares 7,514,054 Share Price $59.21 * Est. Cost/Share $28.54 Unrealized @ Report Date +72.3%
NKE NIKE INC CLASS B 0.4%
Value $444M Shares 2,665,849 Share Price $166.67 * Est. Cost/Share $48.74 Unrealized @ Report Date +217.1%
DHR DANAHER CORPORATION 0.4%
Value $443M Shares 1,347,887 Share Price $329.01 * Est. Cost/Share $37.22 Unrealized @ Report Date +625.7%
CVX CHEVRON CORP 0.4%
Value $423M Shares 3,604,636 Share Price $117.35 * Est. Cost/Share $70.43 Unrealized @ Report Date +36.5%
VZ VERIZON COMMUNICATIONS 0.4%
Value $414M Shares 7,962,430 Share Price $51.96 * Est. Cost/Share $27.59 Unrealized @ Report Date +46.4%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $413M Shares 2,190,241 Share Price $188.58 * Est. Cost/Share $37.43 Unrealized @ Report Date +476.8%
MRK MERCK & COMPANY INC 0.4%
Value $413M Shares 5,385,195 Share Price $76.64 * Est. Cost/Share $30.60 Unrealized @ Report Date +128.4%
MCD MCDONALD'S CORPORATION 0.4%
Value $410M Shares 1,530,078 Share Price $268.07 * Est. Cost/Share $73.78 Unrealized @ Report Date +211.2%
WMT WAL-MART INC 0.4%
Value $408M Shares 2,819,006 Share Price $144.69 * Est. Cost/Share $21.03 Unrealized @ Report Date +114.8%
AMD ADVANCED MICRO DEVICES 0.4%
Value $389M Shares 2,704,934 Share Price $143.90 * Est. Cost/Share $23.44 Unrealized @ Report Date +473.6%
QCOM QUALCOMM INC 0.4%
Value $379M Shares 2,070,725 Share Price $182.87 * Est. Cost/Share $48.79 Unrealized @ Report Date +199.4%
GE GENERAL ELECTRIC COMPANY 0.4%
Value $357M Shares 3,780,632 Share Price $94.47 * Est. Cost/Share $62.87 Unrealized @ Report Date -2.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $357M Shares 1,892,723 Share Price $188.47 * Est. Cost/Share $32.03 Unrealized @ Report Date +431.2%
LOW LOWES COMPANIES 0.4%
Value $355M Shares 1,371,550 Share Price $258.48 * Est. Cost/Share $37.17 Unrealized @ Report Date +491.4%
C CITIGROUP INC 0.4%
Value $351M Shares 5,807,377 Share Price $60.39 * Est. Cost/Share $36.56 Unrealized @ Report Date +56.4%
NEE NEXT ERA ENERGY INC 0.3%
Value $333M Shares 3,562,614 Share Price $93.36 * Est. Cost/Share $52.77 Unrealized @ Report Date +46.6%
T AT&T INC 0.3%
Value $328M Shares 13,340,263 Share Price $24.60 * Est. Cost/Share $12.12 Unrealized @ Report Date +21.0%
AMAT APPLIED MATERIALS INC 0.3%
Value $328M Shares 2,084,908 Share Price $157.36 * Est. Cost/Share $21.53 Unrealized @ Report Date +548.2%
INTU INTUIT INC 0.3%
Value $325M Shares 505,505 Share Price $643.22 * Est. Cost/Share $77.95 Unrealized @ Report Date +671.6%
MDT MEDTRONIC PLC 0.3%
Value $320M Shares 3,091,153 Share Price $103.45 Est. Cost/Share $60.45 Unrealized @ Report Date +68.8%
MS MORGAN STANLEY 0.3%
Value $319M Shares 3,252,542 Share Price $98.16 * Est. Cost/Share $26.39 Unrealized @ Report Date +228.8%
UNP UNION PACIFIC CORPORATION 0.3%
Value $317M Shares 1,256,919 Share Price $251.93 * Est. Cost/Share $65.80 Unrealized @ Report Date +226.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $306M Shares 801,071 Share Price $382.55 * Est. Cost/Share $127.87 Unrealized @ Report Date +178.8%
ORCL ORACLE CORPORATION 0.3%
Value $303M Shares 3,468,656 Share Price $87.21 Est. Cost/Share $28.85 Unrealized @ Report Date +208.2%
CVS CVS HEALTH CORP 0.3%
Value $301M Shares 2,914,202 Share Price $103.16 * Est. Cost/Share $47.02 Unrealized @ Report Date +71.2%
TSM TAIWAN SEMICONDUCTOR ADR 0.3%
Value $300M Shares 2,493,829 Share Price $120.31 Est. Cost/Share $31.16 Unrealized @ Report Date
SBUX STARBUCKS CORPORATION 0.3%
Value $297M Shares 2,535,782 Share Price $116.97 * Est. Cost/Share $34.69 Unrealized @ Report Date +194.6%
ELV ANTHEM INC 0.3%
Value $296M Shares 639,289 Share Price $463.54 * Est. Cost/Share $128.57 Unrealized @ Report Date +208.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $285M Shares 3,002,700 Share Price $95.00 * Est. Cost/Share $50.53 Unrealized @ Report Date +51.0%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value $280M Shares 1,304,960 Share Price $214.34 * Est. Cost/Share $61.22 Unrealized @ Report Date +175.3%
HON HONEYWELL INTERNATIONAL 0.3%
Value $278M Shares 1,334,665 Share Price $208.51 * Est. Cost/Share $54.63 Unrealized @ Report Date +238.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $276M Shares 768,229 Share Price $359.30 * Est. Cost/Share $262.64 Unrealized @ Report Date +31.0%
BLACKROCK INC 0.3%
Value $258M Shares 282,160 Share Price $915.56 Est. Cost/Share $317.07 Unrealized @ Report Date
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $256M Shares 4,112,586 Share Price $62.35 * Est. Cost/Share $34.94 Unrealized @ Report Date +40.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $248M Shares 103,477 Share Price $2399.23 * Est. Cost/Share $1915.84 Unrealized @ Report Date +21.7%
AMGN AMGEN INC 0.2%
Value $248M Shares 1,102,185 Share Price $224.97 * Est. Cost/Share $75.74 Unrealized @ Report Date +144.5%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $247M Shares 1,512,304 Share Price $163.60 Est. Cost/Share $65.62 Unrealized @ Report Date +146.6%
BDX BECTON DICKINSON & CO 0.2%
Value $246M Shares 976,710 Share Price $251.48 * Est. Cost/Share $150.50 Unrealized @ Report Date +48.5%
AMT AMERICAN TOWER CORP 0.2%
Value $245M Shares 836,935 Share Price $292.50 * Est. Cost/Share $66.85 Unrealized @ Report Date +258.2%
MU MICRON TECHNOLOGY 0.2%
Value $242M Shares 2,600,654 Share Price $93.15 * Est. Cost/Share $25.70 Unrealized @ Report Date +196.9%
RTX RAYTHEON TECHNOLOGIES COR 0.2%
Value $242M Shares 2,810,121 Share Price $86.06 * Est. Cost/Share $56.45 Unrealized @ Report Date +40.5%
TMUS T-MOBILE US INC 0.2%
Value $241M Shares 2,080,720 Share Price $115.98 Est. Cost/Share $93.00 Unrealized @ Report Date +22.2%
SPGI S&P GLOBAL INC 0.2%
Value $240M Shares 507,725 Share Price $471.93 * Est. Cost/Share $105.40 Unrealized @ Report Date +319.2%
NOW SERVICENOW INC 0.2%
Value $237M Shares 365,784 Share Price $649.11 * Est. Cost/Share $28.02 Unrealized @ Report Date +368.5%
PLD PROLOGIS INC 0.2%
Value $237M Shares 1,407,113 Share Price $168.36 * Est. Cost/Share $39.88 Unrealized @ Report Date +230.9%
AON AON PLC 0.2%
Value $236M Shares 785,161 Share Price $300.56 * Est. Cost/Share $182.19 Unrealized @ Report Date +59.7%
TJX TJX COMPANIES INC/THE 0.2%
Value $234M Shares 3,080,977 Share Price $75.92 * Est. Cost/Share $35.20 Unrealized @ Report Date +85.4%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $230M Shares 2,680,686 Share Price $85.84 * Est. Cost/Share $55.41 Unrealized @ Report Date +32.0%
HCA HCA HEALTHCARE INC 0.2%
Value $227M Shares 884,987 Share Price $256.92 * Est. Cost/Share $75.02 Unrealized @ Report Date +214.6%
ADI ANALOG DEVICES 0.2%
Value $226M Shares 1,285,621 Share Price $175.77 * Est. Cost/Share $84.53 Unrealized @ Report Date +94.8%
ZTS ZOETIS INC 0.2%
Value $226M Shares 924,280 Share Price $244.03 * Est. Cost/Share $49.77 Unrealized @ Report Date +322.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $224M Shares 907,117 Share Price $246.58 * Est. Cost/Share $58.02 Unrealized @ Report Date +257.2%
IBM INTL BUSINESS MACHINES 0.2%
Value $222M Shares 1,661,772 Share Price $133.66 * Est. Cost/Share $116.52 Unrealized @ Report Date -8.6%
EL ESTEE LAUDER COS CLASS A 0.2%
Value $214M Shares 577,349 Share Price $370.20 * Est. Cost/Share $84.08 Unrealized @ Report Date +277.9%
TGT TARGET CORPORATION 0.2%
Value $213M Shares 920,792 Share Price $231.44 * Est. Cost/Share $48.36 Unrealized @ Report Date +342.9%
CAT CATERPILLAR INC 0.2%
Value $204M Shares 985,287 Share Price $206.74 * Est. Cost/Share $74.82 Unrealized @ Report Date +149.5%
DDOG DATADOG INC 0.2%
Value $202M Shares 1,136,704 Share Price $178.11 * Est. Cost/Share $53.54 Unrealized @ Report Date +217.0%
SYK STRYKER CORPORATION 0.2%
Value $201M Shares 750,338 Share Price $267.42 * Est. Cost/Share $69.42 Unrealized @ Report Date +261.7%
MMM 3M COMPANY 0.2%
Value $198M Shares 1,115,969 Share Price $177.63 * Est. Cost/Share $63.94 Unrealized @ Report Date +99.1%
BA BOEING COMPANY/THE 0.2%
Value $198M Shares 982,148 Share Price $201.32 * Est. Cost/Share $87.21 Unrealized @ Report Date +142.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $197M Shares 2,966,891 Share Price $66.31 * Est. Cost/Share $25.28 Unrealized @ Report Date +118.8%
CCI CROWN CASTLE INTL CORP 0.2%
Value $190M Shares 910,416 Share Price $208.74 * Est. Cost/Share $64.52 Unrealized @ Report Date +132.5%
COP CONOCOPHILLIPS 0.2%
Value $189M Shares 2,624,018 Share Price $72.18 * Est. Cost/Share $39.89 Unrealized @ Report Date +57.0%
LAM RESEARCH CORP 0.2%
Value $188M Shares 262,025 Share Price $719.15 Est. Cost/Share $115.91 Unrealized @ Report Date
DE DEERE & COMPANY 0.2%
Value $188M Shares 547,982 Share Price $342.89 * Est. Cost/Share $77.82 Unrealized @ Report Date +322.2%
CI CIGNA CORP 0.2%
Value $188M Shares 818,159 Share Price $229.63 * Est. Cost/Share $189.12 Unrealized @ Report Date +4.3%
MRSH MARSH & MCLENNAN COS 0.2%
Value $183M Shares 1,054,526 Share Price $173.82 * Est. Cost/Share $34.07 Unrealized @ Report Date +358.5%
GILD GILEAD SCIENCES INC 0.2%
Value $182M Shares 2,504,998 Share Price $72.61 * Est. Cost/Share $36.82 Unrealized @ Report Date +59.7%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $182M Shares 905,257 Share Price $200.52 * Est. Cost/Share $49.13 Unrealized @ Report Date +254.8%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $180M Shares 792,162 Share Price $227.78 * Est. Cost/Share $154.93 Unrealized @ Report Date +26.9%
GM GENERAL MOTORS COMPANY 0.2%
Value $178M Shares 3,035,167 Share Price $58.63 * Est. Cost/Share $27.47 Unrealized @ Report Date +105.2%
CB CHUBB LTD 0.2%
Value $177M Shares 916,041 Share Price $193.31 * Est. Cost/Share $97.42 Unrealized @ Report Date +82.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $175M Shares 493,656 Share Price $355.41 * Est. Cost/Share $84.65 Unrealized @ Report Date +265.0%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value $175M Shares 1,277,662 Share Price $136.77 * Est. Cost/Share $51.00 Unrealized @ Report Date +145.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $174M Shares 1,346,461 Share Price $129.55 * Est. Cost/Share $57.28 Unrealized @ Report Date +103.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $172M Shares 823,848 Share Price $208.47 * Est. Cost/Share $87.04 Unrealized @ Report Date +112.8%
SHW SHERWIN-WILLIAMS COMPANY 0.2%
Value $171M Shares 485,915 Share Price $352.16 * Est. Cost/Share $197.57 Unrealized @ Report Date +57.5%
TFC TRUIST FINANCIAL CORP 0.2%
Value $169M Shares 2,891,627 Share Price $58.55 * Est. Cost/Share $39.81 Unrealized @ Report Date +24.9%
ATLASSIAN CORP PLC-CL A 0.2%
Value $169M Shares 444,003 Share Price $381.29 Est. Cost/Share $82.49 Unrealized @ Report Date
MRNA MODERNA INC 0.2%
Value $162M Shares 639,536 Share Price $253.98 * Est. Cost/Share $94.42 Unrealized @ Report Date +209.7%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value $161M Shares 1,889,234 Share Price $85.34 * Est. Cost/Share $45.90 Unrealized @ Report Date +54.5%
CHTR CHARTER COMMUNICATIONS IN 0.2%
Value $161M Shares 246,943 Share Price $651.97 * Est. Cost/Share $218.10 Unrealized @ Report Date +212.2%
MO ALTRIA GROUP INC 0.2%
Value $161M Shares 3,394,900 Share Price $47.39 * Est. Cost/Share $17.52 Unrealized @ Report Date +87.1%
EQIX EQUINIX INC 0.2%
Value $160M Shares 188,935 Share Price $845.84 * Est. Cost/Share $339.60 Unrealized @ Report Date +117.3%
CME CME GROUP INC 0.2%
Value $158M Shares 693,473 Share Price $228.46 * Est. Cost/Share $68.21 Unrealized @ Report Date +171.0%
CSX CSX CORPORATION 0.2%
Value $158M Shares 4,210,560 Share Price $37.60 * Est. Cost/Share $22.89 Unrealized @ Report Date +45.4%
FISV FISERV INC 0.2%
Value $158M Shares 1,518,401 Share Price $103.79 Est. Cost/Share $71.14 Unrealized @ Report Date +45.3%
BX BLACKSTONE INC 0.2%
Value $157M Shares 1,210,511 Share Price $129.39 * Est. Cost/Share $77.10 Unrealized @ Report Date +50.6%
FIS FIDELITY NATIONAL INFO 0.2%
Value $156M Shares 1,431,392 Share Price $109.15 * Est. Cost/Share $83.72 Unrealized @ Report Date +21.9%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $153M Shares 618,870 Share Price $246.80 * Est. Cost/Share $57.75 Unrealized @ Report Date +264.2%
MAR MARRIOTT INTL CLASS A 0.2%
Value $152M Shares 920,322 Share Price $165.24 * Est. Cost/Share $69.71 Unrealized @ Report Date +117.6%
COF CAPITAL ONE FINANCIAL 0.2%
Value $151M Shares 1,039,623 Share Price $145.09 Est. Cost/Share $55.11 Unrealized @ Report Date +160.2%
F FORD MOTOR COMPANY 0.1%
Value $146M Shares 7,046,312 Share Price $20.77 * Est. Cost/Share $8.71 Unrealized @ Report Date +60.7%
ILMN ILLUMINA INC 0.1%
Value $142M Shares 372,914 Share Price $380.44 Est. Cost/Share $229.35 Unrealized @ Report Date +65.2%
XYZ BLOCK INC - A 0.1%
Value $142M Shares 876,396 Share Price $161.51 * Est. Cost/Share $65.03 Unrealized @ Report Date +233.2%
FDX FEDEX CORPORATION 0.1%
Value $140M Shares 543,005 Share Price $258.64 * Est. Cost/Share $121.37 Unrealized @ Report Date +81.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $140M Shares 468,604 Share Price $297.71 * Est. Cost/Share $59.77 Unrealized @ Report Date +327.0%
USB US BANCORP 0.1%
Value $139M Shares 2,482,843 Share Price $56.17 * Est. Cost/Share $23.21 Unrealized @ Report Date +110.4%
ETN EATON CORP PLC 0.1%
Value $139M Shares 801,526 Share Price $172.82 * Est. Cost/Share $50.18 Unrealized @ Report Date +209.8%
MCO MOODY'S CORPORATION 0.1%
Value $137M Shares 349,806 Share Price $390.58 * Est. Cost/Share $87.26 Unrealized @ Report Date +326.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $134M Shares 3,187,359 Share Price $41.93 * Est. Cost/Share $36.21 Unrealized @ Report Date +19.1%
ECL ECOLAB INC 0.1%
Value $133M Shares 565,269 Share Price $234.59 * Est. Cost/Share $86.32 Unrealized @ Report Date +149.7%
SO SOUTHERN COMPANY 0.1%
Value $132M Shares 1,928,934 Share Price $68.58 * Est. Cost/Share $29.14 Unrealized @ Report Date +87.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $132M Shares 341,725 Share Price $387.07 * Est. Cost/Share $86.95 Unrealized @ Report Date +300.5%
DUK DUKE ENERGY CORP 0.1%
Value $132M Shares 1,256,411 Share Price $104.90 * Est. Cost/Share $43.93 Unrealized @ Report Date +96.4%
SNOW SNOWFLAKE INC 0.1%
Value $129M Shares 379,527 Share Price $338.75 * Est. Cost/Share $276.62 Unrealized @ Report Date +26.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $128M Shares 3,020,276 Share Price $42.48 Est. Cost/Share $11.90 Unrealized @ Report Date +253.2%
ICLR ICON PLC 0.1%
Value $127M Shares 409,971 Share Price $309.70 * Est. Cost/Share $120.80 Unrealized @ Report Date +131.6%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $127M Shares 1,365,613 Share Price $92.97 * Est. Cost/Share $40.08 Unrealized @ Report Date +115.9%
KLAC KLA CORP 0.1%
Value $126M Shares 292,794 Share Price $430.11 * Est. Cost/Share $152.55 Unrealized @ Report Date +142.2%
HUM HUMANA INC 0.1%
Value $125M Shares 269,704 Share Price $463.86 * Est. Cost/Share $136.30 Unrealized @ Report Date +211.7%
WM WASTE MANAGEMENT INC 0.1%
Value $125M Shares 746,864 Share Price $166.90 * Est. Cost/Share $33.59 Unrealized @ Report Date +348.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $124M Shares 196,256 Share Price $631.52 * Est. Cost/Share $299.86 Unrealized @ Report Date +103.9%
EOG EOG RESOURCES INC 0.1%
Value $123M Shares 1,388,965 Share Price $88.83 * Est. Cost/Share $63.65 Unrealized @ Report Date +15.2%
PSA PUBLIC STORAGE INC 0.1%
Value $123M Shares 329,264 Share Price $374.56 * Est. Cost/Share $111.01 Unrealized @ Report Date +148.3%
PGR PROGRESSIVE CORP/THE 0.1%
Value $123M Shares 1,197,553 Share Price $102.65 * Est. Cost/Share $25.30 Unrealized @ Report Date +239.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $122M Shares 2,917,925 Share Price $41.73 * Est. Cost/Share $22.56 Unrealized @ Report Date +58.6%
JLL JONES LANG LASALLE INC 0.1%
Value $121M Shares 449,411 Share Price $269.34 * Est. Cost/Share $110.32 Unrealized @ Report Date +133.8%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $121M Shares 71,108 Share Price $1697.21 * Est. Cost/Share $307.28 Unrealized @ Report Date +392.0%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $118M Shares 387,475 Share Price $304.26 * Est. Cost/Share $78.08 Unrealized @ Report Date +237.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $118M Shares 2,066,614 Share Price $56.86 * Est. Cost/Share $34.94 Unrealized @ Report Date +48.3%
IHS MARKIT LTD 0.1%
Value $117M Shares 881,448 Share Price $132.92 Est. Cost/Share $45.07 Unrealized @ Report Date
VEEV VEEVA SYSTEMS-CLASS A 0.1%
Value $117M Shares 457,983 Share Price $255.48 * Est. Cost/Share $36.20 Unrealized @ Report Date +703.1%
ANSYS INC 0.1%
Value $115M Shares 286,415 Share Price $401.12 Est. Cost/Share $79.06 Unrealized @ Report Date
TYL TYLER TECHNOLOGIES INC 0.1%
Value $115M Shares 213,012 Share Price $537.95 * Est. Cost/Share $89.41 Unrealized @ Report Date +479.0%
BK BANK OF NEW YORK MELLON 0.1%
Value $114M Shares 1,964,304 Share Price $58.08 * Est. Cost/Share $22.95 Unrealized @ Report Date +122.4%
ADSK AUTODESK INC 0.1%
Value $113M Shares 400,452 Share Price $281.19 * Est. Cost/Share $66.71 Unrealized @ Report Date +336.9%
SHOP SHOPIFY INC - A 0.1%
Value $112M Shares 81,432 Share Price $1377.39 * Est. Cost/Share $16.18 Unrealized @ Report Date +803.0%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $112M Shares 1,373,696 Share Price $81.31 * Est. Cost/Share $43.91 Unrealized @ Report Date +58.6%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value $111M Shares 1,254,049 Share Price $88.72 * Est. Cost/Share $47.12 Unrealized @ Report Date +59.7%
DG DOLLAR GENERAL CORP 0.1%
Value $108M Shares 458,016 Share Price $235.83 * Est. Cost/Share $73.64 Unrealized @ Report Date +180.2%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $108M Shares 489,848 Share Price $219.60 * Est. Cost/Share $85.91 Unrealized @ Report Date +126.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $107M Shares 191,737 Share Price $556.76 * Est. Cost/Share $31.77 Unrealized @ Report Date +172.2%
CBRE CBRE GROUP INC 0.1%
Value $106M Shares 979,610 Share Price $108.51 * Est. Cost/Share $41.52 Unrealized @ Report Date +146.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $104M Shares 210,441 Share Price $491.86 * Est. Cost/Share $148.28 Unrealized @ Report Date +212.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value $103M Shares 1,611,015 Share Price $63.99 * Est. Cost/Share $35.85 Unrealized @ Report Date +62.9%
D DOMINION ENERGY INC 0.1%
Value $103M Shares 1,311,633 Share Price $78.56 * Est. Cost/Share $39.14 Unrealized @ Report Date +58.8%
HLT HILTON WORLDWIDE HLDGS IN 0.1%
Value $102M Shares 657,054 Share Price $155.99 * Est. Cost/Share $69.47 Unrealized @ Report Date +104.8%
ACTIVISION BLIZZARD INC 0.1%
Value $102M Shares 1,537,808 Share Price $66.53 Est. Cost/Share $39.62 Unrealized @ Report Date
FTNT FORTINET INC 0.1%
Value $101M Shares 282,048 Share Price $359.40 * Est. Cost/Share $5.57 Unrealized @ Report Date +1081.4%
EXC EXELON CORPORATION 0.1%
Value $99.61M Shares 1,724,603 Share Price $57.76 * Est. Cost/Share $17.11 Unrealized @ Report Date +90.1%
DD DUPONTDE NEMOURS INC 0.1%
Value $99.46M Shares 1,231,192 Share Price $80.78 * Est. Cost/Share $27.84 Unrealized @ Report Date +4.9%
LBRDK LIBERTY BROADBAND CORP-C 0.1%
Value $98.82M Shares 613,394 Share Price $161.10 * Est. Cost/Share $78.10 Unrealized @ Report Date +97.2%
HSIC HENRY SCHEIN INC 0.1%
Value $98.22M Shares 1,266,826 Share Price $77.53 Est. Cost/Share $57.40 Unrealized @ Report Date +33.2%
EFX EQUIFAX INC 0.1%
Value $96.76M Shares 330,462 Share Price $292.79 * Est. Cost/Share $125.30 Unrealized @ Report Date +115.6%
ES EVERSOURCE ENERGY 0.1%
Value $96.49M Shares 1,060,589 Share Price $90.98 * Est. Cost/Share $44.15 Unrealized @ Report Date +64.6%
CNC CENTENE CORPORATION 0.1%
Value $96.06M Shares 1,165,818 Share Price $82.40 * Est. Cost/Share $53.45 Unrealized @ Report Date +37.1%
APH AMPHENOL CORP CLASS A 0.1%
Value $95.73M Shares 1,094,579 Share Price $87.46 * Est. Cost/Share $20.23 Unrealized @ Report Date +92.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $95.01M Shares 144,570 Share Price $657.18 * Est. Cost/Share $270.42 Unrealized @ Report Date +137.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $93.59M Shares 824,334 Share Price $113.53 * Est. Cost/Share $61.83 Unrealized @ Report Date +91.8%
WDAY WORKDAY INC - CLASS A 0.1%
Value $93.23M Shares 341,279 Share Price $273.18 Est. Cost/Share $125.89 Unrealized @ Report Date +120.6%
SLB SCHLUMBERGER LTD 0.1%
Value $92.69M Shares 3,094,826 Share Price $29.95 * Est. Cost/Share $49.11 Unrealized @ Report Date -41.5%
MCK MCKESSON CORPORATION 0.1%
Value $92.1M Shares 370,508 Share Price $248.57 * Est. Cost/Share $114.49 Unrealized @ Report Date +87.6%
IT GARTNER INC 0.1%
Value $91.85M Shares 274,744 Share Price $334.32 * Est. Cost/Share $115.67 Unrealized @ Report Date +178.0%
CGNX COGNEX CORPORATION 0.1%
Value $91.67M Shares 1,178,853 Share Price $77.76 Est. Cost/Share $36.32 Unrealized @ Report Date +116.0%
NEM NEWMONT CORPORATION 0.1%
Value $90.99M Shares 1,467,068 Share Price $62.02 * Est. Cost/Share $30.10 Unrealized @ Report Date +65.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $90.42M Shares 217,792 Share Price $415.19 * Est. Cost/Share $55.77 Unrealized @ Report Date +732.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $89.2M Shares 624,130 Share Price $142.92 * Est. Cost/Share $70.07 Unrealized @ Report Date +64.5%
TECH BIO-TECHNE CORP 0.1%
Value $88.84M Shares 171,724 Share Price $517.34 * Est. Cost/Share $21.09 Unrealized @ Report Date +470.8%
MET METLIFE INC 0.1%
Value $88.42M Shares 1,414,865 Share Price $62.49 * Est. Cost/Share $26.25 Unrealized @ Report Date +111.0%
YUM YUM! BRANDS INC 0.1%
Value $87.8M Shares 632,298 Share Price $138.86 * Est. Cost/Share $47.17 Unrealized @ Report Date +150.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $87.46M Shares 983,022 Share Price $88.97 * Est. Cost/Share $36.59 Unrealized @ Report Date +98.1%
TWLO TWILIO INC - A 0.1%
Value $86.85M Shares 329,799 Share Price $263.34 * Est. Cost/Share $206.76 Unrealized @ Report Date +44.6%
GIS GENERAL MILLS INC 0.1%
Value $86.59M Shares 1,285,064 Share Price $67.38 * Est. Cost/Share $34.58 Unrealized @ Report Date +59.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $86.39M Shares 427,630 Share Price $202.03 * Est. Cost/Share $92.62 Unrealized @ Report Date +92.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $85.78M Shares 484,991 Share Price $176.87 * Est. Cost/Share $79.38 Unrealized @ Report Date +74.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $85.77M Shares 315,666 Share Price $271.70 * Est. Cost/Share $57.32 Unrealized @ Report Date +317.8%
CPRT COPART INC 0.1%
Value $84.96M Shares 560,347 Share Price $151.62 * Est. Cost/Share $10.73 Unrealized @ Report Date +245.9%
COOPER COMPANIES INC/THE 0.1%
Value $84.56M Shares 201,841 Share Price $418.94 Est. Cost/Share $209.87 Unrealized @ Report Date
EXPE EXPEDIA GROUP INC 0.1%
Value $83.64M Shares 462,805 Share Price $180.72 * Est. Cost/Share $117.90 Unrealized @ Report Date +43.0%
RGEN REPLIGEN CORP 0.1%
Value $83.22M Shares 314,242 Share Price $264.84 Est. Cost/Share $138.50 Unrealized @ Report Date +94.5%
BABA ALIBABA GROUP HOLDING 0.1%
Value $83.05M Shares 699,151 Share Price $118.79 Est. Cost/Share $156.17 Unrealized @ Report Date
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $82.97M Shares 948,331 Share Price $87.49 * Est. Cost/Share $48.30 Unrealized @ Report Date +52.0%
SNPS SYNOPSYS INC 0.1%
Value $81.77M Shares 221,888 Share Price $368.50 * Est. Cost/Share $96.34 Unrealized @ Report Date +250.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $81.06M Shares 380,152 Share Price $213.24 * Est. Cost/Share $178.68 Unrealized @ Report Date +13.9%
SRE SEMPRA ENERGY 0.1%
Value $80.42M Shares 607,932 Share Price $132.28 * Est. Cost/Share $41.09 Unrealized @ Report Date +35.0%
ARISTA NETWORKS INC 0.1%
Value $80.32M Shares 558,746 Share Price $143.75 Est. Cost/Share $151.81 Unrealized @ Report Date
MNST MONSTER BEVERAGE CORP 0.1%
Value $80.22M Shares 835,313 Share Price $96.04 * Est. Cost/Share $26.43 Unrealized @ Report Date +68.2%
TRV TRAVELERS COMPANIES/THE 0.1%
Value $80.02M Shares 511,533 Share Price $156.43 * Est. Cost/Share $70.18 Unrealized @ Report Date +105.0%
SYY SYSCO CORPORATION 0.1%
Value $79.5M Shares 1,012,054 Share Price $78.55 * Est. Cost/Share $35.88 Unrealized @ Report Date +91.7%
STE STERIS PLC 0.1%
Value $78.89M Shares 324,092 Share Price $243.41 * Est. Cost/Share $144.88 Unrealized @ Report Date +52.0%
ZM ZOOM VIDEO COMMUNICATIONS 0.1%
Value $78.49M Shares 426,778 Share Price $183.91 * Est. Cost/Share $216.15 Unrealized @ Report Date +8.8%
EBAY EBAY INC 0.1%
Value $78.14M Shares 1,175,114 Share Price $66.50 Est. Cost/Share $23.67 Unrealized @ Report Date +178.9%
ROST ROSS STORES INC 0.1%
Value $77.78M Shares 680,570 Share Price $114.28 * Est. Cost/Share $68.71 Unrealized @ Report Date +55.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $77.26M Shares 305,872 Share Price $252.59 * Est. Cost/Share $128.63 Unrealized @ Report Date +60.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $76.93M Shares 714,662 Share Price $107.65 * Est. Cost/Share $53.60 Unrealized @ Report Date +90.7%
PAYX PAYCHEX INC 0.1%
Value $76.42M Shares 559,829 Share Price $136.50 * Est. Cost/Share $30.66 Unrealized @ Report Date +258.3%
HUBS HUBSPOT INC 0.1%
Value $76.35M Shares 115,837 Share Price $659.15 * Est. Cost/Share $93.78 Unrealized @ Report Date +706.6%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value $75.95M Shares 153,957 Share Price $493.33 Est. Cost/Share $100.73 Unrealized @ Report Date +396.4%
SMARTSHEET INC-CLASS A 0.1%
Value $75.74M Shares 977,952 Share Price $77.45 Est. Cost/Share $50.61 Unrealized @ Report Date
ENTG ENTEGRIS INC 0.1%
Value $75.31M Shares 543,418 Share Price $138.58 Est. Cost/Share $17.36 Unrealized @ Report Date +691.7%
ABIOMED INC 0.1%
Value $74.75M Shares 208,134 Share Price $359.17 Est. Cost/Share $123.95 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC 0.1%
Value $74.68M Shares 234,796 Share Price $318.08 * Est. Cost/Share $80.81 Unrealized @ Report Date +268.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $74.11M Shares 476,642 Share Price $155.49 * Est. Cost/Share $40.99 Unrealized @ Report Date +296.3%
CLVT CLARIVATE PLC 0.1%
Value $73.87M Shares 3,140,570 Share Price $23.52 Est. Cost/Share $24.57 Unrealized @ Report Date -5.7%
EA ELECTRONIC ARTS INC 0.1%
Value $73.48M Shares 557,072 Share Price $131.90 Est. Cost/Share $41.56 Unrealized @ Report Date +216.3%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value $72.68M Shares 856,953 Share Price $84.81 * Est. Cost/Share $50.20 Unrealized @ Report Date +62.9%
FND FLOOR & DECOR HOLDINGS IN 0.1%
Value $72.37M Shares 556,668 Share Price $130.01 Est. Cost/Share $61.35 Unrealized @ Report Date +110.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $72.36M Shares 1,044,338 Share Price $69.29 * Est. Cost/Share $26.40 Unrealized @ Report Date +175.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $72.3M Shares 109,808 Share Price $658.46 * Est. Cost/Share $177.29 Unrealized @ Report Date +254.1%
EPAM EPAM SYSTEMS INC 0.1%
Value $72.19M Shares 107,988 Share Price $668.45 * Est. Cost/Share $144.31 Unrealized @ Report Date +346.0%
DVN DEVON ENERGY CORPORATION 0.1%
Value $72.13M Shares 1,637,342 Share Price $44.05 * Est. Cost/Share $22.13 Unrealized @ Report Date +51.8%
APTIV PLC 0.1%
Value $72.04M Shares 436,749 Share Price $164.95 Est. Cost/Share $85.27 Unrealized @ Report Date
STZ CONSTELLATION BRANDS CL A 0.1%
Value $71.98M Shares 286,790 Share Price $250.97 * Est. Cost/Share $71.03 Unrealized @ Report Date +199.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value $71.82M Shares 531,265 Share Price $135.18 Est. Cost/Share $107.47 Unrealized @ Report Date +23.3%
ALL ALLSTATE CORPORATION/THE 0.1%
Value $71.75M Shares 609,814 Share Price $117.65 * Est. Cost/Share $40.20 Unrealized @ Report Date +165.9%
SBNY SIGNATURE BANK 0.1%
Value $71.44M Shares 220,848 Share Price $323.47 Est. Cost/Share $194.58 Unrealized @ Report Date
CARR CARRIER GLOBAL CORP 0.1%
Value $70.46M Shares 1,299,109 Share Price $54.24 * Est. Cost/Share $17.13 Unrealized @ Report Date +197.4%
FAST FASTENAL COMPANY 0.1%
Value $70.37M Shares 1,098,453 Share Price $64.06 * Est. Cost/Share $12.15 Unrealized @ Report Date +119.5%
WALGREENS BOOTS ALLIANCE 0.1%
Value $70.36M Shares 1,349,002 Share Price $52.16 Est. Cost/Share $75.72 Unrealized @ Report Date
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $70.34M Shares 99,601 Share Price $706.23 * Est. Cost/Share $13.99 Unrealized @ Report Date +209.3%
DOW DOW INC 0.1%
Value $70.07M Shares 1,235,323 Share Price $56.72 * Est. Cost/Share $36.37 Unrealized @ Report Date +23.9%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $70.07M Shares 295,030 Share Price $237.49 * Est. Cost/Share $153.71 Unrealized @ Report Date +45.5%
CATALENT INC 0.1%
Value $68.52M Shares 535,161 Share Price $128.03 Est. Cost/Share $29.59 Unrealized @ Report Date
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $68.24M Shares 537,184 Share Price $127.04 Est. Cost/Share $101.31 Unrealized @ Report Date +24.6%
ACVA ACV AUCTIONS INC - CL A 0.1%
Value $68.04M Shares 3,611,690 Share Price $18.84 * Est. Cost/Share $25.51 Unrealized @ Report Date -23.0%
AZO AUTOZONE INC 0.1%
Value $67.77M Shares 32,329 Share Price $2096.38 * Est. Cost/Share $567.09 Unrealized @ Report Date +228.3%
STT STATE STREET CORPORATION 0.1%
Value $67.64M Shares 727,314 Share Price $93.00 * Est. Cost/Share $47.02 Unrealized @ Report Date +74.3%
LABORATORY CP OF AMER HLD 0.1%
Value $67.5M Shares 214,821 Share Price $314.21 Est. Cost/Share $136.76 Unrealized @ Report Date
XILINX INC 0.1%
Value $67.4M Shares 317,881 Share Price $212.03 Est. Cost/Share $41.63 Unrealized @ Report Date
KDP KEURIG DR PEPPER INC 0.1%
Value $67.33M Shares 1,826,580 Share Price $36.86 * Est. Cost/Share $26.63 Unrealized @ Report Date +18.7%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value $66.65M Shares 357,677 Share Price $186.35 * Est. Cost/Share $33.81 Unrealized @ Report Date +415.6%
MSCI MSCI INC 0.1%
Value $66.5M Shares 108,540 Share Price $612.69 * Est. Cost/Share $72.36 Unrealized @ Report Date +728.5%
ST SENSATA TECHNOLOGIES HLDG 0.1%
Value $66.42M Shares 1,076,614 Share Price $61.69 * Est. Cost/Share $51.95 Unrealized @ Report Date +12.1%
NEOG NEOGEN CORP 0.1%
Value $66.36M Shares 1,461,408 Share Price $45.41 * Est. Cost/Share $32.07 Unrealized @ Report Date +33.4%
DLTR DOLLAR TREE INC 0.1%
Value $66.19M Shares 471,054 Share Price $140.52 * Est. Cost/Share $75.89 Unrealized @ Report Date +60.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value $66.01M Shares 1,183,258 Share Price $55.79 Est. Cost/Share $55.35 Unrealized @ Report Date -0.6%
QTWO Q2 HOLDINGS INC 0.1%
Value $65.55M Shares 825,091 Share Price $79.44 Est. Cost/Share $45.69 Unrealized @ Report Date +76.6%
BIIB BIOGEN INC 0.1%
Value $65.27M Shares 272,031 Share Price $239.92 * Est. Cost/Share $217.24 Unrealized @ Report Date +18.4%
IR INGERSOLL RAND INC 0.1%
Value $65.01M Shares 1,050,739 Share Price $61.87 * Est. Cost/Share $35.41 Unrealized @ Report Date +60.0%
DXCM DEXCOM INC 0.1%
Value $64.98M Shares 121,010 Share Price $536.95 * Est. Cost/Share $13.09 Unrealized @ Report Date +997.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $64.88M Shares 406,363 Share Price $159.65 * Est. Cost/Share $41.38 Unrealized @ Report Date +266.0%
GRAFTECH INTERNATIONAL 0.1%
Value $64.86M Shares 5,482,556 Share Price $11.83 Est. Cost/Share $8.89 Unrealized @ Report Date
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value $64.45M Shares 1,159,241 Share Price $55.60 Est. Cost/Share $56.83 Unrealized @ Report Date
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $64.34M Shares 379,220 Share Price $169.67 * Est. Cost/Share $55.56 Unrealized @ Report Date +182.1%
PIONEER NATURAL RESOURCES 0.1%
Value $63.91M Shares 351,408 Share Price $181.88 Est. Cost/Share $158.96 Unrealized @ Report Date
ETSY ETSY INC 0.1%
Value $63.8M Shares 291,401 Share Price $218.94 * Est. Cost/Share $46.70 Unrealized @ Report Date +415.8%
AWK AMERICAN WATER WORKS CO 0.1%
Value $63.65M Shares 337,014 Share Price $188.86 * Est. Cost/Share $57.79 Unrealized @ Report Date +177.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $63.59M Shares 398,040 Share Price $159.77 * Est. Cost/Share $91.99 Unrealized @ Report Date +31.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value $63.48M Shares 322,842 Share Price $196.64 * Est. Cost/Share $49.56 Unrealized @ Report Date +240.3%
MELI MERCADOLIBRE INC 0.1%
Value $63.19M Shares 46,860 Share Price $1348.40 * Est. Cost/Share $622.42 Unrealized @ Report Date +125.7%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $63.18M Shares 629,312 Share Price $100.40 * Est. Cost/Share $47.72 Unrealized @ Report Date +94.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $62.99M Shares 160,911 Share Price $391.45 * Est. Cost/Share $114.08 Unrealized @ Report Date +274.6%
IQV IQVIA HOLDINGS INC 0.1%
Value $62.41M Shares 221,185 Share Price $282.14 * Est. Cost/Share $105.85 Unrealized @ Report Date +145.2%
FORM FORMFACTOR INC 0.1%
Value $61.49M Shares 1,344,940 Share Price $45.72 * Est. Cost/Share $18.94 Unrealized @ Report Date +116.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $60.83M Shares 169,732 Share Price $358.38 * Est. Cost/Share $39.77 Unrealized @ Report Date +315.1%
HPQ HP INC 0.1%
Value $60.7M Shares 1,611,450 Share Price $37.67 * Est. Cost/Share $11.42 Unrealized @ Report Date +146.9%
AVNT AVIENT CORP 0.1%
Value $60.32M Shares 1,078,101 Share Price $55.95 * Est. Cost/Share $32.25 Unrealized @ Report Date +52.4%
KMI KINDER MORGAN INC 0.1%
Value $59.69M Shares 3,763,739 Share Price $15.86 * Est. Cost/Share $19.84 Unrealized @ Report Date -33.5%
WAB WABTEC CORPORATION 0.1%
Value $58.52M Shares 635,301 Share Price $92.11 * Est. Cost/Share $64.71 Unrealized @ Report Date +38.4%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $58.34M Shares 1,361,897 Share Price $42.84 Est. Cost/Share $33.33 Unrealized @ Report Date +31.1%
NTNX NUTANIX INC - CL A 0.1%
Value $57.9M Shares 1,817,237 Share Price $31.86 * Est. Cost/Share $31.51 Unrealized @ Report Date +8.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $57.88M Shares 639,595 Share Price $90.50 * Est. Cost/Share $45.53 Unrealized @ Report Date +60.0%
DISCOVER FINANCIAL SVCS 0.1%
Value $57.82M Shares 500,308 Share Price $115.56 Est. Cost/Share $52.98 Unrealized @ Report Date
PPG PPG INDUSTRIES INC 0.1%
Value $57.33M Shares 332,466 Share Price $172.44 * Est. Cost/Share $78.91 Unrealized @ Report Date +86.9%
CTAS CINTAS CORPORATION 0.1%
Value $56.98M Shares 128,581 Share Price $443.17 * Est. Cost/Share $18.69 Unrealized @ Report Date +455.0%
DHI D R HORTON INC 0.1%
Value $56.56M Shares 521,568 Share Price $108.45 * Est. Cost/Share $29.41 Unrealized @ Report Date +213.8%
AER AERCAP HOLDINGS NV 0.1%
Value $56.36M Shares 861,531 Share Price $65.42 * Est. Cost/Share $52.31 Unrealized @ Report Date +16.5%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $56.25M Shares 32,174 Share Price $1748.24 * Est. Cost/Share $8.04 Unrealized @ Report Date +338.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $55.82M Shares 270,302 Share Price $206.51 * Est. Cost/Share $37.76 Unrealized @ Report Date +395.4%
LFUS LITTELFUSE INC 0.1%
Value $55.48M Shares 176,295 Share Price $314.68 * Est. Cost/Share $130.39 Unrealized @ Report Date +131.9%
QUIDEL CORP 0.1%
Value $55.24M Shares 409,186 Share Price $134.99 Est. Cost/Share $37.45 Unrealized @ Report Date
CCK CROWN HOLDINGS INC 0.1%
Value $54.7M Shares 494,472 Share Price $110.62 * Est. Cost/Share $67.64 Unrealized @ Report Date +50.4%
MDB MONGODB INC 0.1%
Value $54.15M Shares 102,286 Share Price $529.35 * Est. Cost/Share $222.21 Unrealized @ Report Date +130.4%
PH PARKER HANNIFIN CORP 0.1%
Value $54M Shares 169,755 Share Price $318.12 * Est. Cost/Share $101.66 Unrealized @ Report Date +188.0%
APPF APPFOLIO INC - A 0.1%
Value $53.49M Shares 441,821 Share Price $121.06 * Est. Cost/Share $115.31 Unrealized @ Report Date +9.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $53.4M Shares 153,061 Share Price $348.85 * Est. Cost/Share $105.51 Unrealized @ Report Date +192.0%
FTV FORTIVE CORP 0.1%
Value $53.37M Shares 699,522 Share Price $76.29 * Est. Cost/Share $35.22 Unrealized @ Report Date +57.6%
VOO VANGUARD S&P 500 ETF 0.1%
Value $53.26M Shares 122,003 Share Price $436.57 Est. Cost/Share $403.09 Unrealized @ Report Date
H HYATT HOTELS CORP - CL A 0.1%
Value $53.08M Shares 553,488 Share Price $95.90 * Est. Cost/Share $70.34 Unrealized @ Report Date +19.9%
AFL AFLAC INC 0.1%
Value $52.86M Shares 905,234 Share Price $58.39 * Est. Cost/Share $29.99 Unrealized @ Report Date +70.0%
HTHT HUAZHU GROUP LTD - ADR 0.1%
Value $52.73M Shares 1,412,302 Share Price $37.34 Est. Cost/Share $36.54 Unrealized @ Report Date
SYF SYNCHRONY FINANCIAL 0.1%
Value $52.27M Shares 1,126,643 Share Price $46.39 * Est. Cost/Share $23.94 Unrealized @ Report Date +82.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $52.26M Shares 600,310 Share Price $87.06 * Est. Cost/Share $48.14 Unrealized @ Report Date +53.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $52M Shares 119,028 Share Price $436.89 Est. Cost/Share $102.43 Unrealized @ Report Date +324.7%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $51.91M Shares 133,432 Share Price $389.02 * Est. Cost/Share $141.49 Unrealized @ Report Date +133.0%
TTD TRADE DESK INC/THE -CLASS 0.1%
Value $51.87M Shares 566,057 Share Price $91.64 * Est. Cost/Share $59.18 Unrealized @ Report Date +48.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $51.81M Shares 284,399 Share Price $182.18 * Est. Cost/Share $134.60 Unrealized @ Report Date +32.6%
TRMB TRIMBLE INC 0.1%
Value $51.56M Shares 591,414 Share Price $87.19 Est. Cost/Share $34.21 Unrealized @ Report Date +151.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $51.26M Shares 224,117 Share Price $228.73 * Est. Cost/Share $70.02 Unrealized @ Report Date +203.3%
O REALTY INCOME CORP 0.1%
Value $51.05M Shares 713,051 Share Price $71.59 * Est. Cost/Share $39.77 Unrealized @ Report Date +39.2%
LSCC LATTICE SEMICONDUCTOR 0.1%
Value $50.94M Shares 661,056 Share Price $77.06 Est. Cost/Share $22.61 Unrealized @ Report Date
WAT WATERS CORPORATION 0.1%
Value $50.92M Shares 136,665 Share Price $372.60 * Est. Cost/Share $109.06 Unrealized @ Report Date +220.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $50.87M Shares 470,000 Share Price $108.24 * Est. Cost/Share $42.75 Unrealized @ Report Date +107.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $50.83M Shares 583,795 Share Price $87.07 * Est. Cost/Share $51.29 Unrealized @ Report Date +52.9%
XEL XCEL ENERGY INC 0.1%
Value $50.82M Shares 750,636 Share Price $67.70 * Est. Cost/Share $27.08 Unrealized @ Report Date +109.9%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $50.64M Shares 1,259,450 Share Price $40.21 * Est. Cost/Share $20.21 Unrealized @ Report Date +84.7%
LEN LENNAR CORPORATION CL A 0.1%
Value $50.45M Shares 434,295 Share Price $116.16 * Est. Cost/Share $44.62 Unrealized @ Report Date +115.4%
RMD RESMED INC 0.1%
Value $49.79M Shares 191,164 Share Price $260.48 * Est. Cost/Share $52.04 Unrealized @ Report Date +380.8%
HAL HALLIBURTON COMPANY 0.0%
Value $49.69M Shares 2,172,848 Share Price $22.87 * Est. Cost/Share $29.40 Unrealized @ Report Date -25.9%
TE CONNECTIVITY LTD 0.0%
Value $49.46M Shares 306,580 Share Price $161.34 Est. Cost/Share $74.66 Unrealized @ Report Date
RRX REGAL REXNORD CORP 0.0%
Value $49.45M Shares 290,603 Share Price $170.18 * Est. Cost/Share $139.80 Unrealized @ Report Date +13.3%
CMC MATERIALS INC 0.0%
Value $49.36M Shares 257,483 Share Price $191.69 Est. Cost/Share $147.39 Unrealized @ Report Date
BIDU BAIDU INC - SPONS ADR 0.0%
Value $49.3M Shares 331,319 Share Price $148.79 Est. Cost/Share $166.93 Unrealized @ Report Date
KKR KKR AND CO INC 0.0%
Value $49.22M Shares 660,711 Share Price $74.50 * Est. Cost/Share $24.55 Unrealized @ Report Date +190.1%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $48.74M Shares 323,537 Share Price $150.65 * Est. Cost/Share $95.51 Unrealized @ Report Date +35.7%
PDC ENERGY INC 0.0%
Value $48.59M Shares 996,207 Share Price $48.78 Est. Cost/Share $31.71 Unrealized @ Report Date
TXT TEXTRON INC 0.0%
Value $48.32M Shares 625,935 Share Price $77.20 * Est. Cost/Share $35.36 Unrealized @ Report Date +109.1%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $48.22M Shares 102,813 Share Price $469.01 * Est. Cost/Share $70.81 Unrealized @ Report Date +501.5%
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $48.15M Shares 563,657 Share Price $85.42 Est. Cost/Share $27.73 Unrealized @ Report Date +202.3%
VMWARE INC-CLASS A 0.0%
Value $47.93M Shares 413,591 Share Price $115.88 Est. Cost/Share $109.67 Unrealized @ Report Date
AME AMETEK INC 0.0%
Value $47.89M Shares 325,692 Share Price $147.04 * Est. Cost/Share $42.93 Unrealized @ Report Date +210.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $47.78M Shares 355,822 Share Price $134.29 * Est. Cost/Share $40.50 Unrealized @ Report Date +193.9%
BERRY GLOBAL GROUP INC 0.0%
Value $47.66M Shares 645,984 Share Price $73.78 Est. Cost/Share $47.13 Unrealized @ Report Date
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value $47.62M Shares 119,700 Share Price $397.85 Est. Cost/Share $354.43 Unrealized @ Report Date
CNMD CONMED CORPORATION 0.0%
Value $47.07M Shares 332,021 Share Price $141.76 * Est. Cost/Share $73.77 Unrealized @ Report Date +84.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $46.79M Shares 990,295 Share Price $47.25 * Est. Cost/Share $18.18 Unrealized @ Report Date +121.5%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $46.73M Shares 228,229 Share Price $204.75 * Est. Cost/Share $106.53 Unrealized @ Report Date +128.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $46.7M Shares 663,238 Share Price $70.42 * Est. Cost/Share $34.59 Unrealized @ Report Date +94.6%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $46.6M Shares 167,942 Share Price $277.50 Est. Cost/Share $264.67 Unrealized @ Report Date
HLI HOULIHAN LOKEY INC 0.0%
Value $46.25M Shares 446,801 Share Price $103.52 * Est. Cost/Share $40.86 Unrealized @ Report Date +142.2%
GDDY GODADDY INC - CLASS A 0.0%
Value $46.14M Shares 543,729 Share Price $84.86 * Est. Cost/Share $61.69 Unrealized @ Report Date +16.0%
KHC KRAFT HEINZ COMPANY/THE 0.0%
Value $46.06M Shares 1,282,993 Share Price $35.90 * Est. Cost/Share $47.57 Unrealized @ Report Date -38.0%
HSY HERSHEY COMPANY/THE 0.0%
Value $46.05M Shares 238,047 Share Price $193.47 * Est. Cost/Share $81.22 Unrealized @ Report Date +101.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $45.88M Shares 104,151 Share Price $440.52 * Est. Cost/Share $146.61 Unrealized @ Report Date +169.4%
BL BLACKLINE INC 0.0%
Value $45.58M Shares 440,233 Share Price $103.54 * Est. Cost/Share $49.66 Unrealized @ Report Date +133.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $45.34M Shares 467,101 Share Price $97.07 * Est. Cost/Share $41.75 Unrealized @ Report Date +90.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $45.27M Shares 669,745 Share Price $67.59 * Est. Cost/Share $30.95 Unrealized @ Report Date +85.4%
RGA REINSURANCE GRP OF AM 0.0%
Value $45.26M Shares 413,336 Share Price $109.49 Est. Cost/Share $90.59 Unrealized @ Report Date +22.6%
RSG REPUBLIC SERVICES INC 0.0%
Value $45.14M Shares 323,727 Share Price $139.45 * Est. Cost/Share $41.71 Unrealized @ Report Date +202.1%
CSL CARLISLE COMPANIES INC 0.0%
Value $45.07M Shares 181,662 Share Price $248.12 * Est. Cost/Share $122.87 Unrealized @ Report Date +78.3%
NVR NVR INC 0.0%
Value $44.72M Shares 7,569 Share Price $5908.84 * Est. Cost/Share $1775.10 Unrealized @ Report Date +197.3%
CMI CUMMINS INC 0.0%
Value $44.7M Shares 204,923 Share Price $218.14 * Est. Cost/Share $99.63 Unrealized @ Report Date +106.6%
DASH DOORDASH INC-CL A 0.0%
Value $44.66M Shares 299,969 Share Price $148.90 * Est. Cost/Share $169.73 Unrealized @ Report Date +11.6%
WELL WELLTOWER INC 0.0%
Value $44.66M Shares 520,737 Share Price $85.77 * Est. Cost/Share $48.22 Unrealized @ Report Date +55.6%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $44.45M Shares 338,033 Share Price $131.50 * Est. Cost/Share $53.18 Unrealized @ Report Date +215.1%
SVB FINANCIAL GROUP 0.0%
Value $43.97M Shares 64,830 Share Price $678.24 Est. Cost/Share $169.02 Unrealized @ Report Date
CSGP COSTAR GROUP INC 0.0%
Value $43.8M Shares 554,284 Share Price $79.03 * Est. Cost/Share $79.39 Unrealized @ Report Date +5.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $43.76M Shares 426,903 Share Price $102.50 * Est. Cost/Share $38.70 Unrealized @ Report Date +123.2%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value $43.47M Shares 210,481 Share Price $206.51 Est. Cost/Share $70.71 Unrealized @ Report Date +195.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $43.46M Shares 413,212 Share Price $105.17 * Est. Cost/Share $46.20 Unrealized @ Report Date +110.3%
VOCERA COMMUNICATIONS INC 0.0%
Value $43.43M Shares 669,834 Share Price $64.84 Est. Cost/Share $17.38 Unrealized @ Report Date
RACE FERRARI NV 0.0%
Value $43.2M Shares 166,907 Share Price $258.82 * Est. Cost/Share $157.29 Unrealized @ Report Date +56.6%
KMX CARMAX INC 0.0%
Value $43.11M Shares 331,016 Share Price $130.23 * Est. Cost/Share $70.05 Unrealized @ Report Date +99.9%
PCAR PACCAR INC 0.0%
Value $42.8M Shares 484,895 Share Price $88.26 * Est. Cost/Share $28.87 Unrealized @ Report Date +68.9%
MTCH MATCH GROUP INC 0.0%
Value $42.59M Shares 322,042 Share Price $132.25 * Est. Cost/Share $111.42 Unrealized @ Report Date +27.0%
CAH CARDINAL HEALTH INC 0.0%
Value $42.02M Shares 816,001 Share Price $51.49 * Est. Cost/Share $42.96 Unrealized @ Report Date +3.9%
SYNEOS HEALTH INC-CL A 0.0%
Value $41.38M Shares 403,007 Share Price $102.68 Est. Cost/Share $57.23 Unrealized @ Report Date
ALB ALBEMARLE CORPORATION 0.0%
Value $41.08M Shares 175,724 Share Price $233.77 Est. Cost/Share $62.29 Unrealized @ Report Date +276.9%
SMTC SEMTECH CORPORATION 0.0%
Value $41M Shares 461,062 Share Price $88.93 * Est. Cost/Share $46.15 Unrealized @ Report Date +84.5%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $40.99M Shares 175,155 Share Price $234.03 * Est. Cost/Share $184.91 Unrealized @ Report Date +35.3%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $40.96M Shares 197,307 Share Price $207.58 * Est. Cost/Share $88.44 Unrealized @ Report Date +111.9%
SABR SABRE CORP 0.0%
Value $40.78M Shares 4,747,443 Share Price $8.59 * Est. Cost/Share $12.99 Unrealized @ Report Date -26.2%
DECK DECKER'S OUTDOOR CORP 0.0%
Value $40.64M Shares 110,939 Share Price $366.31 * Est. Cost/Share $42.05 Unrealized @ Report Date +53.3%
ANAPLAN INC 0.0%
Value $40.63M Shares 886,142 Share Price $45.85 Est. Cost/Share $41.11 Unrealized @ Report Date
EXAS EXACT SCIENCES CORP 0.0%
Value $40.45M Shares 519,731 Share Price $77.83 * Est. Cost/Share $78.03 Unrealized @ Report Date +13.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $40.38M Shares 427,052 Share Price $94.56 * Est. Cost/Share $31.25 Unrealized @ Report Date +174.3%
BILL BILL.COM HOLDINGS INC 0.0%
Value $40.24M Shares 161,527 Share Price $249.15 * Est. Cost/Share $81.33 Unrealized @ Report Date +247.6%
CERNER CORPORATION 0.0%
Value $40.19M Shares 432,705 Share Price $92.87 Est. Cost/Share $65.49 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $39.72M Shares 178,149 Share Price $222.96 * Est. Cost/Share $71.76 Unrealized @ Report Date +139.1%
VRSN VERISIGN INC 0.0%
Value $39.62M Shares 156,097 Share Price $253.82 * Est. Cost/Share $80.23 Unrealized @ Report Date +185.7%
I I - V I INC 0.0%
Value $39.42M Shares 576,973 Share Price $68.33 Est. Cost/Share $63.27 Unrealized @ Report Date
WY WEYERHAEUSER COMPANY 0.0%
Value $39.39M Shares 956,592 Share Price $41.18 * Est. Cost/Share $18.97 Unrealized @ Report Date +68.5%
CTVA CORTEVA INC 0.0%
Value $39.33M Shares 831,836 Share Price $47.28 * Est. Cost/Share $25.12 Unrealized @ Report Date +73.3%
TSN TYSON FOODS INC CLASS A 0.0%
Value $39.22M Shares 450,010 Share Price $87.16 * Est. Cost/Share $45.38 Unrealized @ Report Date +58.9%
AOS A O SMITH CORPORATION 0.0%
Value $39.19M Shares 456,491 Share Price $85.85 * Est. Cost/Share $37.35 Unrealized @ Report Date +89.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $39.17M Shares 1,216,855 Share Price $32.19 Est. Cost/Share $42.96 Unrealized @ Report Date -24.2%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $39.17M Shares 65,809 Share Price $595.21 * Est. Cost/Share $98.83 Unrealized @ Report Date +474.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $39.03M Shares 259,309 Share Price $150.52 * Est. Cost/Share $60.47 Unrealized @ Report Date +123.2%
TWITTER INC 0.0%
Value $38.93M Shares 900,764 Share Price $43.22 Est. Cost/Share $30.09 Unrealized @ Report Date
DOV DOVER CORPORATION 0.0%
Value $38.76M Shares 213,454 Share Price $181.60 * Est. Cost/Share $47.99 Unrealized @ Report Date +235.3%
MD MEDNAX INC 0.0%
Value $38.7M Shares 1,422,318 Share Price $27.21 Est. Cost/Share $23.48 Unrealized @ Report Date +14.0%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $38.55M Shares 286,532 Share Price $134.53 Est. Cost/Share $96.53 Unrealized @ Report Date
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $38.34M Shares 127,102 Share Price $301.66 * Est. Cost/Share $72.70 Unrealized @ Report Date +282.8%
SOUTHSTATE CORP 0.0%
Value $38.13M Shares 475,947 Share Price $80.11 Est. Cost/Share $70.01 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.0%
Value $38.02M Shares 167,685 Share Price $226.73 * Est. Cost/Share $45.10 Unrealized @ Report Date +271.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $38.01M Shares 412,084 Share Price $92.23 * Est. Cost/Share $48.93 Unrealized @ Report Date +39.7%
NDSN NORDSON CORPORATION 0.0%
Value $38M Shares 148,855 Share Price $255.27 * Est. Cost/Share $91.46 Unrealized @ Report Date +166.2%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $37.92M Shares 706,278 Share Price $53.69 * Est. Cost/Share $46.27 Unrealized @ Report Date +4.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $37.83M Shares 1,005,028 Share Price $37.64 * Est. Cost/Share $40.16 Unrealized @ Report Date -8.6%
TER TERADYNE INC 0.0%
Value $37.74M Shares 230,783 Share Price $163.53 * Est. Cost/Share $16.28 Unrealized @ Report Date +749.2%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $37.68M Shares 234,025 Share Price $161.00 * Est. Cost/Share $35.54 Unrealized @ Report Date +266.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $37.55M Shares 205,266 Share Price $182.94 * Est. Cost/Share $34.64 Unrealized @ Report Date +502.3%
GRMN GARMIN LTD 0.0%
Value $37.52M Shares 275,499 Share Price $136.17 * Est. Cost/Share $45.46 Unrealized @ Report Date +189.2%
GL GLOBE LIFE INC 0.0%
Value $37.5M Shares 400,135 Share Price $93.72 * Est. Cost/Share $86.66 Unrealized @ Report Date +3.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $37.48M Shares 1,292,939 Share Price $28.99 * Est. Cost/Share $44.16 Unrealized @ Report Date -33.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $37.2M Shares 58,467 Share Price $636.27 * Est. Cost/Share $155.90 Unrealized @ Report Date +233.8%
NUE NUCOR CORPORATION 0.0%
Value $37.16M Shares 325,500 Share Price $114.15 * Est. Cost/Share $37.20 Unrealized @ Report Date +175.6%
DOX AMDOCS LIMITED 0.0%
Value $37.1M Shares 495,769 Share Price $74.84 * Est. Cost/Share $57.25 Unrealized @ Report Date +19.9%
LIBERTY FORMULA ONE- C 0.0%
Value $37M Shares 585,019 Share Price $63.24 Est. Cost/Share $50.91 Unrealized @ Report Date
BALL BALL CORPORATION 0.0%
Value $36.98M Shares 384,116 Share Price $96.27 * Est. Cost/Share $37.11 Unrealized @ Report Date +135.5%
SHOCKWAVE MEDICAL INC 0.0%
Value $36.77M Shares 206,204 Share Price $178.33 Est. Cost/Share $93.04 Unrealized @ Report Date
OMF ONEMAIN HOLDINGS INC 0.0%
Value $36.73M Shares 733,928 Share Price $50.04 * Est. Cost/Share $50.75 Unrealized @ Report Date +4.2%
D I S H NETWORK CORP-CL A 0.0%
Value $36.72M Shares 1,131,976 Share Price $32.44 Est. Cost/Share $49.50 Unrealized @ Report Date
CDP CORPORATE OFFICE PROPTY 0.0%
Value $36.43M Shares 1,302,435 Share Price $27.97 Est. Cost/Share $26.90 Unrealized @ Report Date
ARGX ARGENX SE - ADR 0.0%
Value $36.3M Shares 103,659 Share Price $350.19 Est. Cost/Share $113.60 Unrealized @ Report Date
WMB WILLIAMS COMPANIES INC 0.0%
Value $36.3M Shares 1,393,892 Share Price $26.04 * Est. Cost/Share $19.01 Unrealized @ Report Date +19.7%
CDW CDW CORP/DE 0.0%
Value $36.2M Shares 176,785 Share Price $204.78 * Est. Cost/Share $56.52 Unrealized @ Report Date +219.4%
SWK STANLEY BLACK & DECKER IN 0.0%
Value $36.18M Shares 191,831 Share Price $188.62 * Est. Cost/Share $73.05 Unrealized @ Report Date +117.1%
VCYT VERACYTE INC 0.0%
Value $36.14M Shares 877,160 Share Price $41.20 * Est. Cost/Share $29.78 Unrealized @ Report Date +48.4%
BRO BROWN & BROWN INC 0.0%
Value $36.12M Shares 513,997 Share Price $70.28 * Est. Cost/Share $20.62 Unrealized @ Report Date +204.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $35.89M Shares 528,406 Share Price $67.92 * Est. Cost/Share $27.77 Unrealized @ Report Date +104.0%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $35.69M Shares 369,425 Share Price $96.61 * Est. Cost/Share $53.27 Unrealized @ Report Date +45.9%
URI UNITED RENTALS INC 0.0%
Value $35.53M Shares 106,936 Share Price $332.29 * Est. Cost/Share $97.08 Unrealized @ Report Date +255.7%
LKQ LKQ CORPORATION 0.0%
Value $35.4M Shares 589,702 Share Price $60.03 * Est. Cost/Share $28.88 Unrealized @ Report Date +75.9%
TXG 10X GENOMICS INC 0.0%
Value $35.37M Shares 237,439 Share Price $148.96 * Est. Cost/Share $135.46 Unrealized @ Report Date +13.1%
EIX EDISON INTERNATIONAL 0.0%
Value $35.31M Shares 517,347 Share Price $68.25 * Est. Cost/Share $38.78 Unrealized @ Report Date +35.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $35.29M Shares 810,321 Share Price $43.55 * Est. Cost/Share $14.71 Unrealized @ Report Date +152.4%
ALTRA INDUSTRIAL MOTION 0.0%
Value $35.21M Shares 682,734 Share Price $51.57 Est. Cost/Share $35.00 Unrealized @ Report Date
MANTECH INTERNATIONAL 0.0%
Value $35.06M Shares 480,700 Share Price $72.93 Est. Cost/Share $55.33 Unrealized @ Report Date
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $34.89M Shares 522,847 Share Price $66.73 * Est. Cost/Share $24.31 Unrealized @ Report Date +126.3%
KR KROGER COMPANY/THE 0.0%
Value $34.67M Shares 766,027 Share Price $45.26 * Est. Cost/Share $22.59 Unrealized @ Report Date +70.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $34.59M Shares 721,249 Share Price $47.96 Est. Cost/Share $29.39 Unrealized @ Report Date
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $34.52M Shares 1,895,558 Share Price $18.21 * Est. Cost/Share $23.29 Unrealized @ Report Date -5.2%
MOS MOSAIC COMPANY/THE 0.0%
Value $34.18M Shares 869,852 Share Price $39.29 * Est. Cost/Share $28.91 Unrealized @ Report Date +20.0%
GGG GRACO INC 0.0%
Value $33.56M Shares 416,276 Share Price $80.62 * Est. Cost/Share $36.99 Unrealized @ Report Date +94.4%
DOCU DOCUSIGN INC 0.0%
Value $33.44M Shares 219,533 Share Price $152.31 * Est. Cost/Share $69.67 Unrealized @ Report Date +227.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $33.35M Shares 139,787 Share Price $238.60 * Est. Cost/Share $11.00 Unrealized @ Report Date +270.0%
MPT MEDICAL PROP TRUST INC 0.0%
Value $33.23M Shares 1,406,275 Share Price $23.63 Est. Cost/Share $16.78 Unrealized @ Report Date
MORN MORNINGSTAR INC 0.0%
Value $33.14M Shares 96,907 Share Price $341.99 * Est. Cost/Share $140.10 Unrealized @ Report Date +120.9%
NDAQ NASDAQ INC 0.0%
Value $33.03M Shares 157,279 Share Price $210.01 * Est. Cost/Share $22.39 Unrealized @ Report Date +187.2%
HRL HORMEL FOODS CORPORATION 0.0%
Value $32.97M Shares 675,371 Share Price $48.81 * Est. Cost/Share $34.08 Unrealized @ Report Date +13.3%
HESS CORPORATION 0.0%
Value $32.87M Shares 444,015 Share Price $74.03 Est. Cost/Share $64.03 Unrealized @ Report Date
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $32.82M Shares 196,547 Share Price $166.99 * Est. Cost/Share $69.28 Unrealized @ Report Date +121.7%
BYD BOYD GAMING CORPORATION 0.0%
Value $32.59M Shares 497,086 Share Price $65.57 * Est. Cost/Share $27.05 Unrealized @ Report Date +125.0%
MTB M&T BANK CORPORATION 0.0%
Value $32.5M Shares 211,603 Share Price $153.58 * Est. Cost/Share $91.87 Unrealized @ Report Date +46.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $32.48M Shares 187,720 Share Price $173.01 * Est. Cost/Share $60.13 Unrealized @ Report Date +133.6%
BR BROADRIDGE FINANCIAL 0.0%
Value $32.45M Shares 177,469 Share Price $182.82 * Est. Cost/Share $45.49 Unrealized @ Report Date +259.8%
JACOBS ENGINEERING GROUP 0.0%
Value $32.43M Shares 232,900 Share Price $139.23 Est. Cost/Share $87.91 Unrealized @ Report Date
BURL BURLINGTON STORES INC 0.0%
Value $32.2M Shares 110,442 Share Price $291.51 * Est. Cost/Share $119.51 Unrealized @ Report Date +135.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value $32.13M Shares 56,937 Share Price $564.33 * Est. Cost/Share $139.26 Unrealized @ Report Date +245.1%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $32.07M Shares 139,789 Share Price $229.44 * Est. Cost/Share $56.31 Unrealized @ Report Date +216.6%
OKTA OKTA INC 0.0%
Value $31.96M Shares 142,588 Share Price $224.17 * Est. Cost/Share $83.99 Unrealized @ Report Date +183.6%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $31.82M Shares 187,641 Share Price $169.58 * Est. Cost/Share $94.18 Unrealized @ Report Date +97.3%
ROKU ROKU INC 0.0%
Value $31.74M Shares 139,088 Share Price $228.20 * Est. Cost/Share $83.93 Unrealized @ Report Date +221.4%
AVTR AVANTOR INC 0.0%
Value $31.44M Shares 746,010 Share Price $42.14 * Est. Cost/Share $24.66 Unrealized @ Report Date +59.8%
TREX TREX COMPANY INC 0.0%
Value $31.41M Shares 232,652 Share Price $135.03 * Est. Cost/Share $52.94 Unrealized @ Report Date +126.8%
IEX IDEX CORPORATION 0.0%
Value $31.3M Shares 132,428 Share Price $236.32 * Est. Cost/Share $57.91 Unrealized @ Report Date +272.4%
PSX PHILLIPS 66 0.0%
Value $31.04M Shares 428,317 Share Price $72.46 * Est. Cost/Share $45.02 Unrealized @ Report Date +43.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $30.84M Shares 671,933 Share Price $45.89 Est. Cost/Share $34.99 Unrealized @ Report Date +29.9%
CLX CLOROX COMPANY/THE 0.0%
Value $30.73M Shares 176,235 Share Price $174.36 * Est. Cost/Share $71.42 Unrealized @ Report Date +103.9%
RVTY PERKINELMER INC 0.0%
Value $30.7M Shares 152,682 Share Price $201.06 * Est. Cost/Share $53.05 Unrealized @ Report Date +237.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $30.53M Shares 261,914 Share Price $116.56 Est. Cost/Share $115.68 Unrealized @ Report Date +0.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $30.46M Shares 86,481 Share Price $352.23 * Est. Cost/Share $124.42 Unrealized @ Report Date +134.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $30.45M Shares 196,271 Share Price $155.14 * Est. Cost/Share $38.31 Unrealized @ Report Date +270.6%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $30.37M Shares 241,251 Share Price $125.88 * Est. Cost/Share $102.23 Unrealized @ Report Date +35.9%
DELL DELL TECHNOLOGIES INC-C 0.0%
Value $30.27M Shares 538,907 Share Price $56.17 * Est. Cost/Share $27.07 Unrealized @ Report Date +88.8%
HXL HEXCEL CORPORATION 0.0%
Value $30.22M Shares 583,368 Share Price $51.80 * Est. Cost/Share $43.16 Unrealized @ Report Date +31.2%
OKE ONEOK INC 0.0%
Value $30.18M Shares 513,660 Share Price $58.76 * Est. Cost/Share $25.90 Unrealized @ Report Date +91.6%
AZTA AZENTA INC 0.0%
Value $29.91M Shares 290,051 Share Price $103.11 * Est. Cost/Share $55.33 Unrealized @ Report Date +95.8%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $29.89M Shares 146,254 Share Price $204.40 * Est. Cost/Share $86.75 Unrealized @ Report Date +113.0%
VLO VALERO ENERGY CORPORATION 0.0%
Value $29.85M Shares 397,438 Share Price $75.11 * Est. Cost/Share $26.25 Unrealized @ Report Date +148.1%
MTH MERITAGE HOME CORPORATION 0.0%
Value $29.84M Shares 244,506 Share Price $122.06 * Est. Cost/Share $24.15 Unrealized @ Report Date +131.1%
GLW CORNING INC 0.0%
Value $29.83M Shares 801,290 Share Price $37.23 * Est. Cost/Share $13.94 Unrealized @ Report Date +139.2%
DLB DOLBY LABS INC-CL A 0.0%
Value $29.55M Shares 310,297 Share Price $95.22 * Est. Cost/Share $42.76 Unrealized @ Report Date +95.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $29.54M Shares 346,208 Share Price $85.32 * Est. Cost/Share $45.06 Unrealized @ Report Date +51.1%
MSA MSA SAFETY INC 0.0%
Value $29.45M Shares 195,072 Share Price $150.96 Est. Cost/Share $104.97 Unrealized @ Report Date +42.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $29.25M Shares 249,927 Share Price $117.04 * Est. Cost/Share $60.56 Unrealized @ Report Date +81.6%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $29.23M Shares 60,137 Share Price $486.01 * Est. Cost/Share $135.84 Unrealized @ Report Date +217.4%
TRU TRANSUNION 0.0%
Value $29.19M Shares 246,137 Share Price $118.58 * Est. Cost/Share $45.47 Unrealized @ Report Date +146.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $29.18M Shares 270,515 Share Price $107.85 * Est. Cost/Share $66.80 Unrealized @ Report Date +33.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $29.11M Shares 1,184,216 Share Price $24.58 * Est. Cost/Share $10.70 Unrealized @ Report Date +71.9%
FTCHQ FARFETCH LTD - CL A 0.0%
Value $29.08M Shares 869,889 Share Price $33.43 * Est. Cost/Share $35.59 Unrealized @ Report Date +3.3%
TKR TIMKEN COMPANY/THE 0.0%
Value $28.96M Shares 417,914 Share Price $69.29 Est. Cost/Share $40.55 Unrealized @ Report Date +72.8%
LINDE PLC 0.0%
Value $28.94M Shares 83,547 Share Price $346.43 Est. Cost/Share $156.04 Unrealized @ Report Date
INDB INDEPENDENT BANK CORP 0.0%
Value $28.92M Shares 354,766 Share Price $81.53 * Est. Cost/Share $62.12 Unrealized @ Report Date +15.4%
ZS ZSCALER INC 0.0%
Value $28.92M Shares 90,007 Share Price $321.33 * Est. Cost/Share $74.36 Unrealized @ Report Date +323.5%
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value $28.87M Shares 396,250 Share Price $72.86 * Est. Cost/Share $43.55 Unrealized @ Report Date +50.1%
HORIZON THERAPEUTICS PLC 0.0%
Value $28.87M Shares 267,869 Share Price $107.76 Est. Cost/Share $26.83 Unrealized @ Report Date
NTRS NORTHERN TRUST CORP 0.0%
Value $28.84M Shares 241,152 Share Price $119.61 * Est. Cost/Share $50.58 Unrealized @ Report Date +107.6%
CHE CHEMED CORPORATION 0.0%
Value $28.82M Shares 54,468 Share Price $529.04 * Est. Cost/Share $384.40 Unrealized @ Report Date +23.2%
BBY BEST BUY COMPANY INC 0.0%
Value $28.7M Shares 282,524 Share Price $101.60 * Est. Cost/Share $28.18 Unrealized @ Report Date +232.8%
GTN GRAY TELEVISION INC 0.0%
Value $28.66M Shares 1,421,455 Share Price $20.16 * Est. Cost/Share $16.37 Unrealized @ Report Date +35.2%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $28.56M Shares 584,720 Share Price $48.85 Est. Cost/Share $49.84 Unrealized @ Report Date
MXL MAXLINEAR INC 0.0%
Value $28.55M Shares 378,764 Share Price $75.39 * Est. Cost/Share $28.21 Unrealized @ Report Date +127.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $28.49M Shares 571,708 Share Price $49.84 * Est. Cost/Share $37.84 Unrealized @ Report Date +43.4%
HMN HORACE MANN EDUCATORS 0.0%
Value $28.4M Shares 733,935 Share Price $38.70 Est. Cost/Share $34.81 Unrealized @ Report Date +12.8%
NOVT NOVANTA INC 0.0%
Value $28.33M Shares 160,642 Share Price $176.33 * Est. Cost/Share $47.19 Unrealized @ Report Date +254.0%
VMI VALMONT INDUSTRIES INC 0.0%
Value $28.31M Shares 113,022 Share Price $250.50 * Est. Cost/Share $208.53 Unrealized @ Report Date +17.5%
VCEL VERICEL CORP 0.0%
Value $28.25M Shares 718,796 Share Price $39.30 * Est. Cost/Share $21.11 Unrealized @ Report Date +107.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value $28.22M Shares 80,176 Share Price $351.93 * Est. Cost/Share $72.67 Unrealized @ Report Date +470.8%
SE SEA LTD 0.0%
Value $28.11M Shares 125,673 Share Price $223.71 Est. Cost/Share $119.24 Unrealized @ Report Date
ONC BEIGENE LTD - ADR 0.0%
Value $28.07M Shares 103,610 Share Price $270.93 Est. Cost/Share $281.31 Unrealized @ Report Date
GWW WW GRAINGER INC 0.0%
Value $27.98M Shares 53,983 Share Price $518.24 * Est. Cost/Share $213.32 Unrealized @ Report Date +112.1%
BLACK KNIGHT INC 0.0%
Value $27.92M Shares 336,810 Share Price $82.89 Est. Cost/Share $61.22 Unrealized @ Report Date
NEO NEOGENOMICS INC 0.0%
Value $27.91M Shares 818,129 Share Price $34.12 * Est. Cost/Share $15.35 Unrealized @ Report Date +155.1%
COMT ISHARES GSCI COMMODITY DYNAM 0.0%
Value $27.75M Shares 898,817 Share Price $30.88 Est. Cost/Share $32.74 Unrealized @ Report Date
HIG HARTFORD FINANCIAL SVCS 0.0%
Value $27.66M Shares 400,617 Share Price $69.04 * Est. Cost/Share $29.90 Unrealized @ Report Date +116.9%
LAD LITHIA MOTORS INC 0.0%
Value $27.65M Shares 93,124 Share Price $296.95 * Est. Cost/Share $238.55 Unrealized @ Report Date +29.5%
WOLFSPEED INC 0.0%
Value $27.59M Shares 246,839 Share Price $111.77 Est. Cost/Share $111.77 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $27.5M Shares 359,237 Share Price $76.56 * Est. Cost/Share $27.27 Unrealized @ Report Date +169.5%
MAS MASCO CORPORATION 0.0%
Value $27.39M Shares 390,135 Share Price $70.22 * Est. Cost/Share $26.63 Unrealized @ Report Date +124.6%
VFC VF CORPORATION 0.0%
Value $27.39M Shares 374,040 Share Price $73.22 Est. Cost/Share $53.71 Unrealized @ Report Date +36.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $27.32M Shares 365,201 Share Price $74.81 * Est. Cost/Share $72.50 Unrealized @ Report Date 0.0%
SYNOVUS FINANCIAL CORP 0.0%
Value $27.32M Shares 570,670 Share Price $47.87 Est. Cost/Share $31.76 Unrealized @ Report Date
ULTA ULTA BEAUTY INC 0.0%
Value $27.28M Shares 66,167 Share Price $412.34 * Est. Cost/Share $179.19 Unrealized @ Report Date +116.8%
IVZ INVESCO LTD COM STK 0.0%
Value $27.22M Shares 1,182,402 Share Price $23.02 * Est. Cost/Share $19.17 Unrealized @ Report Date +5.5%
BLD TOPBUILD CORP 0.0%
Value $27.19M Shares 98,537 Share Price $275.91 * Est. Cost/Share $125.92 Unrealized @ Report Date +103.2%
R RYDER SYSTEM INC 0.0%
Value $27.16M Shares 329,506 Share Price $82.43 Est. Cost/Share $42.83 Unrealized @ Report Date +95.8%
DUKE REALTY CORPORATION 0.0%
Value $27.14M Shares 413,428 Share Price $65.64 Est. Cost/Share $19.62 Unrealized @ Report Date
CE CELANESE CORP 0.0%
Value $26.94M Shares 160,317 Share Price $168.06 * Est. Cost/Share $72.77 Unrealized @ Report Date +108.6%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $26.92M Shares 331,212 Share Price $81.27 * Est. Cost/Share $47.42 Unrealized @ Report Date +51.4%
POOL POOL CORPORATION 0.0%
Value $26.86M Shares 47,455 Share Price $566.01 * Est. Cost/Share $77.70 Unrealized @ Report Date +540.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $26.8M Shares 411,020 Share Price $65.21 * Est. Cost/Share $38.65 Unrealized @ Report Date +12.0%
INVH INVITATION HOMES INC 0.0%
Value $26.68M Shares 588,347 Share Price $45.34 * Est. Cost/Share $21.02 Unrealized @ Report Date +71.5%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $26.58M Shares 246,973 Share Price $107.63 * Est. Cost/Share $53.56 Unrealized @ Report Date +63.9%
CBRL CRACKER BARREL OLD STORE 0.0%
Value $26.57M Shares 206,532 Share Price $128.64 * Est. Cost/Share $89.48 Unrealized @ Report Date +24.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $26.54M Shares 225,522 Share Price $117.69 * Est. Cost/Share $82.76 Unrealized @ Report Date +10.9%
SANM SANMINA CORP 0.0%
Value $26.47M Shares 638,388 Share Price $41.46 * Est. Cost/Share $26.13 Unrealized @ Report Date +50.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $26.46M Shares 175,646 Share Price $150.64 * Est. Cost/Share $57.30 Unrealized @ Report Date +125.4%
AIN ALBANY INTL CORP CLASS A 0.0%
Value $26.26M Shares 296,931 Share Price $88.45 * Est. Cost/Share $34.72 Unrealized @ Report Date +130.3%
CHAMPIONX CORP 0.0%
Value $26.17M Shares 1,295,029 Share Price $20.21 Est. Cost/Share $13.75 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $26.14M Shares 120,703 Share Price $216.57 * Est. Cost/Share $48.36 Unrealized @ Report Date +311.4%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $26.13M Shares 192,412 Share Price $135.82 * Est. Cost/Share $89.01 Unrealized @ Report Date +24.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $26.03M Shares 1,194,058 Share Price $21.80 * Est. Cost/Share $6.33 Unrealized @ Report Date +203.3%
NYT NEW YORK TIMES-CLASS A 0.0%
Value $25.83M Shares 534,752 Share Price $48.30 * Est. Cost/Share $24.18 Unrealized @ Report Date +95.1%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $25.71M Shares 1,667,316 Share Price $15.42 * Est. Cost/Share $8.02 Unrealized @ Report Date +62.5%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $25.7M Shares 423,369 Share Price $60.70 Est. Cost/Share $47.79 Unrealized @ Report Date +24.8%
XYL XYLEM INC 0.0%
Value $25.63M Shares 213,732 Share Price $119.92 Est. Cost/Share $29.12 Unrealized @ Report Date +305.4%
BKR BAKER HUGHES CO 0.0%
Value $25.63M Shares 1,065,172 Share Price $24.06 * Est. Cost/Share $23.68 Unrealized @ Report Date -5.6%
ZYNGA INC - CLASS A 0.0%
Value $25.41M Shares 3,970,527 Share Price $6.40 Est. Cost/Share $4.72 Unrealized @ Report Date
SUI SUN COMMUNITIES INC 0.0%
Value $25.41M Shares 121,021 Share Price $209.97 Est. Cost/Share $75.98 Unrealized @ Report Date
AVALARA INC 0.0%
Value $25.39M Shares 196,628 Share Price $129.11 Est. Cost/Share $74.85 Unrealized @ Report Date
ATO ATMOS ENERGY CORPORATION 0.0%
Value $25.38M Shares 242,264 Share Price $104.77 * Est. Cost/Share $61.16 Unrealized @ Report Date +39.7%
GATX GATX CORPORATION 0.0%
Value $25.38M Shares 243,606 Share Price $104.19 * Est. Cost/Share $40.30 Unrealized @ Report Date +129.5%
PVH PVH CORP 0.0%
Value $25.37M Shares 237,841 Share Price $106.65 Est. Cost/Share $72.72 Unrealized @ Report Date +49.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $25.3M Shares 190,375 Share Price $132.89 * Est. Cost/Share $53.12 Unrealized @ Report Date +120.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $25.28M Shares 568,722 Share Price $44.45 * Est. Cost/Share $27.96 Unrealized @ Report Date +44.3%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $25.27M Shares 142,183 Share Price $177.72 Est. Cost/Share $41.96 Unrealized @ Report Date +315.3%
PROS HOLDINGS INC 0.0%
Value $25.07M Shares 726,731 Share Price $34.49 Est. Cost/Share $31.93 Unrealized @ Report Date
G GENPACT LTD 0.0%
Value $25.04M Shares 471,698 Share Price $53.08 * Est. Cost/Share $25.95 Unrealized @ Report Date +83.6%
SNA SNAP-ON INC 0.0%
Value $25.03M Shares 116,232 Share Price $215.38 * Est. Cost/Share $89.34 Unrealized @ Report Date +114.4%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $24.95M Shares 282,461 Share Price $88.35 * Est. Cost/Share $106.76 Unrealized @ Report Date -22.7%
KEY KEYCORP 0.0%
Value $24.89M Shares 1,076,168 Share Price $23.13 * Est. Cost/Share $8.26 Unrealized @ Report Date +127.5%
MKL MARKEL CORPORATION 0.0%
Value $24.72M Shares 20,031 Share Price $1233.99 * Est. Cost/Share $846.48 Unrealized @ Report Date +49.1%
PLXS PLEXUS CORPORATION 0.0%
Value $24.68M Shares 257,392 Share Price $95.89 * Est. Cost/Share $64.37 Unrealized @ Report Date +43.4%
U UNITY SOFTWARE INC 0.0%
Value $24.68M Shares 172,585 Share Price $142.99 * Est. Cost/Share $103.88 Unrealized @ Report Date +47.1%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $24.68M Shares 181,284 Share Price $136.13 * Est. Cost/Share $62.13 Unrealized @ Report Date +94.1%
FRPT FRESHPET INC 0.0%
Value $24.67M Shares 258,932 Share Price $95.27 * Est. Cost/Share $121.19 Unrealized @ Report Date +2.3%
YETI YETI HOLDINGS INC 0.0%
Value $24.59M Shares 296,870 Share Price $82.83 * Est. Cost/Share $53.91 Unrealized @ Report Date +70.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $24.56M Shares 547,225 Share Price $44.88 Est. Cost/Share $22.08 Unrealized @ Report Date +103.3%
VTR VENTAS INC 0.0%
Value $24.52M Shares 479,738 Share Price $51.12 * Est. Cost/Share $48.47 Unrealized @ Report Date -6.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $24.38M Shares 675,612 Share Price $36.09 * Est. Cost/Share $25.51 Unrealized @ Report Date +7.3%
NTAP NETAPP INC 0.0%
Value $24.33M Shares 264,486 Share Price $91.99 * Est. Cost/Share $28.29 Unrealized @ Report Date +188.1%
DAL DELTA AIR LINES INC 0.0%
Value $24.29M Shares 621,415 Share Price $39.08 Est. Cost/Share $26.88 Unrealized @ Report Date +44.9%
ZENDESK INC 0.0%
Value $24.26M Shares 232,631 Share Price $104.29 Est. Cost/Share $45.41 Unrealized @ Report Date
AMCOR PLC 0.0%
Value $24.26M Shares 2,019,940 Share Price $12.01 * Est. Cost/Share $7.41 Unrealized @ Report Date +35.0%
CPNG COUPANG INC 0.0%
Value $24.17M Shares 822,526 Share Price $29.38 * Est. Cost/Share $39.76 Unrealized @ Report Date -29.2%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $24.13M Shares 142,774 Share Price $168.98 * Est. Cost/Share $109.72 Unrealized @ Report Date +46.5%
FFIV F5 INC 0.0%
Value $24.04M Shares 98,224 Share Price $244.71 * Est. Cost/Share $117.10 Unrealized @ Report Date +89.6%
SEAGEN INC 0.0%
Value $24M Shares 155,261 Share Price $154.60 Est. Cost/Share $174.50 Unrealized @ Report Date
PTC PTC INC 0.0%
Value $23.98M Shares 197,953 Share Price $121.15 Est. Cost/Share $65.71 Unrealized @ Report Date +83.4%
PINS PINTEREST INC - CLASS A 0.0%
Value $23.95M Shares 658,819 Share Price $36.35 * Est. Cost/Share $33.42 Unrealized @ Report Date +33.0%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $23.82M Shares 1,510,362 Share Price $15.77 * Est. Cost/Share $6.92 Unrealized @ Report Date +92.9%
SAIA SAIA INC 0.0%
Value $23.74M Shares 70,448 Share Price $337.03 * Est. Cost/Share $107.56 Unrealized @ Report Date +188.6%
EME EMCOR GROUP INC 0.0%
Value $23.61M Shares 185,342 Share Price $127.39 * Est. Cost/Share $57.11 Unrealized @ Report Date +113.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $23.6M Shares 502,363 Share Price $46.98 * Est. Cost/Share $32.56 Unrealized @ Report Date +26.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $23.56M Shares 72,647 Share Price $324.36 * Est. Cost/Share $145.08 Unrealized @ Report Date +104.6%
STEELCASE INC CLASS A 0.0%
Value $23.52M Shares 2,007,151 Share Price $11.72 Est. Cost/Share $16.67 Unrealized @ Report Date
BOX BOX INC - CLASS A 0.0%
Value $23.29M Shares 889,222 Share Price $26.19 Est. Cost/Share $24.37 Unrealized @ Report Date +5.7%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $23.2M Shares 173,788 Share Price $133.47 * Est. Cost/Share $57.01 Unrealized @ Report Date +96.4%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $23.16M Shares 349,295 Share Price $66.30 * Est. Cost/Share $16.40 Unrealized @ Report Date +319.1%
HEARTLAND FINANCIAL USA I 0.0%
Value $23.09M Shares 456,222 Share Price $50.61 Est. Cost/Share $51.06 Unrealized @ Report Date
CRL CHARLES RIVER LABS INTL 0.0%
Value $23.08M Shares 61,265 Share Price $376.77 * Est. Cost/Share $87.59 Unrealized @ Report Date +343.5%
ENS ENERSYS 0.0%
Value $23.08M Shares 291,897 Share Price $79.06 * Est. Cost/Share $55.58 Unrealized @ Report Date +35.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $22.98M Shares 383,879 Share Price $59.86 * Est. Cost/Share $47.23 Unrealized @ Report Date +31.8%
BRKR BRUKER CORP 0.0%
Value $22.94M Shares 273,407 Share Price $83.91 * Est. Cost/Share $34.97 Unrealized @ Report Date +126.0%
LNG CHENIERE ENERGY INC 0.0%
Value $22.91M Shares 225,915 Share Price $101.42 * Est. Cost/Share $62.58 Unrealized @ Report Date +66.7%
BOOM DMC GLOBAL INC. 0.0%
Value $22.86M Shares 577,244 Share Price $39.61 Est. Cost/Share $30.97 Unrealized @ Report Date +28.7%
CVNA CARVANA CO 0.0%
Value $22.85M Shares 98,578 Share Price $231.79 * Est. Cost/Share $131.98 Unrealized @ Report Date +108.4%
WK WORKIVA INC 0.0%
Value $22.84M Shares 175,021 Share Price $130.49 * Est. Cost/Share $74.39 Unrealized @ Report Date +89.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $22.82M Shares 198,135 Share Price $115.18 * Est. Cost/Share $67.28 Unrealized @ Report Date +36.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $22.79M Shares 543,998 Share Price $41.89 * Est. Cost/Share $28.35 Unrealized @ Report Date +26.8%
ROL ROLLINS INC 0.0%
Value $22.75M Shares 665,037 Share Price $34.21 * Est. Cost/Share $29.73 Unrealized @ Report Date +11.6%
WRB WR BERKLEY CORP 0.0%
Value $22.7M Shares 275,471 Share Price $82.39 * Est. Cost/Share $16.99 Unrealized @ Report Date +88.3%
VICI VICI PROPERTIES INC 0.0%
Value $22.69M Shares 753,443 Share Price $30.11 * Est. Cost/Share $15.06 Unrealized @ Report Date +53.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $22.61M Shares 1,010,801 Share Price $22.37 Est. Cost/Share $25.63 Unrealized @ Report Date
DTE DTE ENERGY COMPANY 0.0%
Value $22.57M Shares 188,767 Share Price $119.54 * Est. Cost/Share $42.52 Unrealized @ Report Date +133.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $22.47M Shares 100,385 Share Price $223.84 Est. Cost/Share $156.69 Unrealized @ Report Date
MASI MASIMO CORPORATION 0.0%
Value $22.42M Shares 76,590 Share Price $292.78 * Est. Cost/Share $98.81 Unrealized @ Report Date +188.2%
SSNC SS&C TECH HOLDINGS 0.0%
Value $22.42M Shares 273,468 Share Price $81.98 * Est. Cost/Share $37.97 Unrealized @ Report Date +102.7%
IAC I A C/INTERACTIVECORP 0.0%
Value $22.29M Shares 170,531 Share Price $130.71 * Est. Cost/Share $122.51 Unrealized @ Report Date -7.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $22.26M Shares 119,035 Share Price $187.04 * Est. Cost/Share $154.79 Unrealized @ Report Date +16.0%
AEIS ADVANCED ENERGY IND INC 0.0%
Value $22.16M Shares 243,409 Share Price $91.06 * Est. Cost/Share $43.18 Unrealized @ Report Date +102.8%
FE FIRSTENERGY CORPORATION 0.0%
Value $22.14M Shares 532,417 Share Price $41.59 * Est. Cost/Share $24.94 Unrealized @ Report Date +30.7%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $22.1M Shares 114,719 Share Price $192.66 * Est. Cost/Share $118.33 Unrealized @ Report Date +58.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $22.09M Shares 53,718 Share Price $411.28 * Est. Cost/Share $172.15 Unrealized @ Report Date +117.1%
CBT CABOT CORP 0.0%
Value $22.08M Shares 392,938 Share Price $56.20 * Est. Cost/Share $38.30 Unrealized @ Report Date +31.7%
ETR ENTERGY CORPORATION 0.0%
Value $22.07M Shares 195,937 Share Price $112.65 * Est. Cost/Share $23.21 Unrealized @ Report Date +94.5%
INTERPUBLIC GROUP OF COS 0.0%
Value $22.04M Shares 588,399 Share Price $37.45 * Est. Cost/Share $12.15 Unrealized @ Report Date +155.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $21.97M Shares 234,930 Share Price $93.53 * Est. Cost/Share $59.36 Unrealized @ Report Date +70.8%
SCI SERVICE CORP INTL 0.0%
Value $21.97M Shares 309,457 Share Price $70.99 * Est. Cost/Share $30.70 Unrealized @ Report Date +116.4%
PPL PPL CORPORATION 0.0%
Value $21.96M Shares 730,488 Share Price $30.06 * Est. Cost/Share $18.71 Unrealized @ Report Date +33.3%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $21.86M Shares 1,104,669 Share Price $19.79 Est. Cost/Share $12.89 Unrealized @ Report Date
RHI ROBERT HALF INTL INC 0.0%
Value $21.84M Shares 195,815 Share Price $111.52 Est. Cost/Share $47.25 Unrealized @ Report Date +135.6%
SKECHERS USA INC CLASS A 0.0%
Value $21.83M Shares 502,901 Share Price $43.40 Est. Cost/Share $35.76 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $21.76M Shares 178,293 Share Price $122.07 * Est. Cost/Share $130.54 Unrealized @ Report Date -13.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $21.76M Shares 500,634 Share Price $43.47 * Est. Cost/Share $57.19 Unrealized @ Report Date -20.9%
AEE AMEREN CORPORATION 0.0%
Value $21.73M Shares 244,163 Share Price $89.01 * Est. Cost/Share $25.52 Unrealized @ Report Date +194.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $21.66M Shares 299,426 Share Price $72.33 * Est. Cost/Share $28.91 Unrealized @ Report Date +108.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $21.57M Shares 760,061 Share Price $28.38 * Est. Cost/Share $31.59 Unrealized @ Report Date -1.5%
UBSI UNITED BANKSHARES INC 0.0%
Value $21.55M Shares 593,878 Share Price $36.28 Est. Cost/Share $32.83 Unrealized @ Report Date +12.1%
PODD INSULET CORP 0.0%
Value $21.55M Shares 80,975 Share Price $266.07 * Est. Cost/Share $77.79 Unrealized @ Report Date +272.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $21.46M Shares 455,642 Share Price $47.09 * Est. Cost/Share $38.41 Unrealized @ Report Date +13.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $21.41M Shares 617,096 Share Price $34.70 * Est. Cost/Share $18.78 Unrealized @ Report Date +70.8%
FMC FMC CORPORATION 0.0%
Value $21.41M Shares 194,809 Share Price $109.89 * Est. Cost/Share $49.17 Unrealized @ Report Date +77.3%
SPX FLOW INC 0.0%
Value $21.37M Shares 247,086 Share Price $86.48 Est. Cost/Share $47.00 Unrealized @ Report Date
WWD WOODWARD INC 0.0%
Value $21.16M Shares 193,300 Share Price $109.46 Est. Cost/Share $92.02 Unrealized @ Report Date +18.7%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $21.13M Shares 1,812,306 Share Price $11.66 * Est. Cost/Share $12.52 Unrealized @ Report Date -2.0%
PSTG PURE STORAGE INC - CLASS 0.0%
Value $21.12M Shares 648,864 Share Price $32.55 * Est. Cost/Share $18.29 Unrealized @ Report Date +58.6%
WING WINGSTOP INC 0.0%
Value $21.1M Shares 122,117 Share Price $172.80 * Est. Cost/Share $112.40 Unrealized @ Report Date +49.1%
WESTROCK COMPANY 0.0%
Value $21.1M Shares 475,694 Share Price $44.36 Est. Cost/Share $50.93 Unrealized @ Report Date
SPLUNK INC 0.0%
Value $21.07M Shares 182,092 Share Price $115.72 Est. Cost/Share $68.99 Unrealized @ Report Date
PCG PG&E CORPORATION 0.0%
Value $21.06M Shares 1,734,400 Share Price $12.14 * Est. Cost/Share $22.18 Unrealized @ Report Date -47.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $21.04M Shares 92,348 Share Price $227.84 Est. Cost/Share $103.25 Unrealized @ Report Date
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $20.98M Shares 309,516 Share Price $67.79 * Est. Cost/Share $50.41 Unrealized @ Report Date +21.2%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $20.8M Shares 27,535 Share Price $755.58 Est. Cost/Share $229.90 Unrealized @ Report Date +225.5%
CADE CADENCE BANK 0.0%
Value $20.74M Shares 696,296 Share Price $29.79 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $20.71M Shares 750,452 Share Price $27.60 * Est. Cost/Share $26.26 Unrealized @ Report Date +10.3%
WSO WATSCO INC 0.0%
Value $20.7M Shares 66,168 Share Price $312.89 * Est. Cost/Share $132.55 Unrealized @ Report Date +123.5%
VIACOMCBS INC - CLASS B 0.0%
Value $20.66M Shares 684,452 Share Price $30.18 Est. Cost/Share $42.19 Unrealized @ Report Date
QRVO QORVO INC 0.0%
Value $20.61M Shares 131,760 Share Price $156.39 Est. Cost/Share $79.46 Unrealized @ Report Date +100.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $20.6M Shares 231,712 Share Price $88.90 Est. Cost/Share $35.54 Unrealized @ Report Date +149.6%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $20.57M Shares 200,303 Share Price $102.70 * Est. Cost/Share $63.27 Unrealized @ Report Date +52.0%
BANR BANNER CORP 0.0%
Value $20.56M Shares 338,923 Share Price $60.67 * Est. Cost/Share $40.32 Unrealized @ Report Date +26.8%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $20.54M Shares 178,602 Share Price $114.99 * Est. Cost/Share $35.77 Unrealized @ Report Date +204.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $20.48M Shares 157,041 Share Price $130.40 * Est. Cost/Share $62.03 Unrealized @ Report Date +97.6%
BCPC BALCHEM CORP 0.0%
Value $20.37M Shares 120,807 Share Price $168.60 * Est. Cost/Share $48.27 Unrealized @ Report Date +223.9%
SPX CORP 0.0%
Value $20.33M Shares 340,614 Share Price $59.68 Est. Cost/Share $45.52 Unrealized @ Report Date
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $20.32M Shares 243,037 Share Price $83.59 * Est. Cost/Share $75.73 Unrealized @ Report Date +14.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $20.32M Shares 291,093 Share Price $69.79 * Est. Cost/Share $57.14 Unrealized @ Report Date +11.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $20.29M Shares 734,851 Share Price $27.61 * Est. Cost/Share $20.81 Unrealized @ Report Date +28.6%
ATR APTARGROUP INC 0.0%
Value $20.29M Shares 165,643 Share Price $122.48 * Est. Cost/Share $65.50 Unrealized @ Report Date +79.6%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $20.26M Shares 303,840 Share Price $66.68 * Est. Cost/Share $67.33 Unrealized @ Report Date +6.0%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $20.24M Shares 238,660 Share Price $84.79 * Est. Cost/Share $40.77 Unrealized @ Report Date +90.7%
BANK OF AMERICA - PREF 0.0%
Value $20.21M Shares 13,980 Share Price $1445.42 Est. Cost/Share $1445.42 Unrealized @ Report Date
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $20.19M Shares 83,349 Share Price $242.28 * Est. Cost/Share $64.16 Unrealized @ Report Date +260.4%
IDA IDACORP INC 0.0%
Value $20.18M Shares 178,074 Share Price $113.31 * Est. Cost/Share $90.05 Unrealized @ Report Date +18.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $20.17M Shares 423,605 Share Price $47.61 * Est. Cost/Share $19.26 Unrealized @ Report Date +121.4%
OMC OMNICOM GROUP INC 0.0%
Value $20.12M Shares 274,545 Share Price $73.27 * Est. Cost/Share $42.76 Unrealized @ Report Date +43.7%
PSN PARSONS CORP 0.0%
Value $20.01M Shares 594,733 Share Price $33.65 * Est. Cost/Share $38.53 Unrealized @ Report Date -10.0%
RH RH 0.0%
Value $20M Shares 37,311 Share Price $535.93 * Est. Cost/Share $351.44 Unrealized @ Report Date +75.0%
CYRX CRYOPORT INC 0.0%
Value $19.89M Shares 336,210 Share Price $59.17 * Est. Cost/Share $54.74 Unrealized @ Report Date +26.4%
PHM PULTE GROUP INC 0.0%
Value $19.89M Shares 347,906 Share Price $57.16 * Est. Cost/Share $24.95 Unrealized @ Report Date +97.4%
CHGG CHEGG INC 0.0%
Value $19.84M Shares 646,180 Share Price $30.70 * Est. Cost/Share $18.86 Unrealized @ Report Date +115.1%
LIVEPERSON INC 0.0%
Value $19.72M Shares 552,142 Share Price $35.72 Est. Cost/Share $23.55 Unrealized @ Report Date
AXON AXON ENTERPRISE INC 0.0%
Value $19.69M Shares 125,411 Share Price $157.00 * Est. Cost/Share $55.41 Unrealized @ Report Date +203.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $19.69M Shares 683,387 Share Price $28.81 Est. Cost/Share $24.45 Unrealized @ Report Date +16.4%
PNR PENTAIR PLC 0.0%
Value $19.61M Shares 268,446 Share Price $73.03 * Est. Cost/Share $45.95 Unrealized @ Report Date +51.9%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $19.53M Shares 215,599 Share Price $90.58 * Est. Cost/Share $36.25 Unrealized @ Report Date +135.3%
W WAYFAIR INC - CLASS A 0.0%
Value $19.5M Shares 102,651 Share Price $189.97 * Est. Cost/Share $93.31 Unrealized @ Report Date +152.9%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $19.43M Shares 162,292 Share Price $119.69 * Est. Cost/Share $28.49 Unrealized @ Report Date +278.3%
VTRS VIATRIS INC 0.0%
Value $19.39M Shares 1,433,475 Share Price $13.53 * Est. Cost/Share $13.24 Unrealized @ Report Date -16.1%
GPC GENUINE PARTS COMPANY 0.0%
Value $19.35M Shares 138,048 Share Price $140.20 * Est. Cost/Share $59.64 Unrealized @ Report Date +97.9%
KELLOGG COMPANY 0.0%
Value $19.35M Shares 300,419 Share Price $64.42 * Est. Cost/Share $42.15 Unrealized @ Report Date +21.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $19.34M Shares 225,671 Share Price $85.71 * Est. Cost/Share $32.68 Unrealized @ Report Date +107.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $19.33M Shares 325,690 Share Price $59.36 * Est. Cost/Share $14.41 Unrealized @ Report Date +76.9%
FHN FIRST HORIZON CORP 0.0%
Value $19.33M Shares 1,183,479 Share Price $16.33 * Est. Cost/Share $10.07 Unrealized @ Report Date +43.2%
LEA LEAR CORP 0.0%
Value $19.31M Shares 105,546 Share Price $182.95 * Est. Cost/Share $91.47 Unrealized @ Report Date +72.9%
TTC TORO COMPANY/THE 0.0%
Value $19.24M Shares 192,590 Share Price $99.91 Est. Cost/Share $43.05 Unrealized @ Report Date +131.3%
NUANCE COMMUNICATIONS INC 0.0%
Value $19.2M Shares 347,121 Share Price $55.32 Est. Cost/Share $20.57 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $19.18M Shares 88,752 Share Price $216.09 * Est. Cost/Share $123.11 Unrealized @ Report Date +59.5%
FSLR FIRST SOLAR INC 0.0%
Value $19.17M Shares 219,955 Share Price $87.16 * Est. Cost/Share $57.79 Unrealized @ Report Date +78.0%
CAG CONAGRA BRANDS INC 0.0%
Value $19.15M Shares 560,803 Share Price $34.15 * Est. Cost/Share $21.30 Unrealized @ Report Date +26.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $19.13M Shares 264,593 Share Price $72.30 * Est. Cost/Share $54.30 Unrealized @ Report Date +18.5%
MOG/A MOOG INC CLASS A 0.0%
Value $19.1M Shares 235,859 Share Price $80.97 * Est. Cost/Share $55.98 Unrealized @ Report Date +33.3%
BCO BRINK'S COMPANY/THE 0.0%
Value $19.08M Shares 291,012 Share Price $65.57 * Est. Cost/Share $67.41 Unrealized @ Report Date -9.0%
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $19.05M Shares 1,195,977 Share Price $15.93 Est. Cost/Share $17.91 Unrealized @ Report Date -10.4%
ARW ARROW ELECTRONICS 0.0%
Value $18.94M Shares 141,026 Share Price $134.27 * Est. Cost/Share $61.52 Unrealized @ Report Date +99.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $18.92M Shares 166,062 Share Price $113.93 * Est. Cost/Share $40.44 Unrealized @ Report Date +163.0%
GNTX GENTEX CORPORATION 0.0%
Value $18.85M Shares 540,779 Share Price $34.85 Est. Cost/Share $23.52 Unrealized @ Report Date +50.9%
GTLS CHART INDUSTRIES INC 0.0%
Value $18.78M Shares 117,751 Share Price $159.49 * Est. Cost/Share $88.96 Unrealized @ Report Date +98.7%
TFX TELEFLEX INC 0.0%
Value $18.69M Shares 56,889 Share Price $328.48 Est. Cost/Share $135.40 Unrealized @ Report Date +144.1%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $18.59M Shares 173,870 Share Price $106.90 * Est. Cost/Share $39.05 Unrealized @ Report Date +107.1%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $18.56M Shares 181,331 Share Price $102.33 Est. Cost/Share $80.20 Unrealized @ Report Date
OPCH OPTION CARE HEALTH INC 0.0%
Value $18.48M Shares 649,721 Share Price $28.44 * Est. Cost/Share $15.74 Unrealized @ Report Date +66.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $18.46M Shares 113,790 Share Price $162.22 * Est. Cost/Share $94.53 Unrealized @ Report Date +63.5%
NXST NEXSTAR MEDIA GROUP INC-A 0.0%
Value $18.42M Shares 122,021 Share Price $150.98 * Est. Cost/Share $63.02 Unrealized @ Report Date +112.7%
PACIFIC PREMIER BANCORP I 0.0%
Value $18.41M Shares 459,931 Share Price $40.03 Est. Cost/Share $39.92 Unrealized @ Report Date
EXEL EXELIXIS INC 0.0%
Value $18.39M Shares 1,006,227 Share Price $18.28 * Est. Cost/Share $17.98 Unrealized @ Report Date +6.4%
KIM KIMCO REALTY CORPORATION 0.0%
Value $18.35M Shares 744,468 Share Price $24.65 * Est. Cost/Share $14.38 Unrealized @ Report Date +33.3%
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value $18.31M Shares 743,647 Share Price $24.62 Est. Cost/Share $33.64 Unrealized @ Report Date
GTM ZOOMINFO TECH INC - A 0.0%
Value $18.3M Shares 285,044 Share Price $64.20 * Est. Cost/Share $46.92 Unrealized @ Report Date +42.7%
HILLENBRAND INC 0.0%
Value $18.29M Shares 351,754 Share Price $51.99 Est. Cost/Share $35.22 Unrealized @ Report Date
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $18.23M Shares 500,771 Share Price $36.40 * Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $18.22M Shares 230,650 Share Price $78.98 * Est. Cost/Share $38.06 Unrealized @ Report Date +102.9%
IRM IRON MOUNTAIN INC 0.0%
Value $18.17M Shares 347,151 Share Price $52.33 * Est. Cost/Share $22.17 Unrealized @ Report Date +80.9%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $18.15M Shares 213,057 Share Price $85.17 * Est. Cost/Share $67.08 Unrealized @ Report Date +37.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $18.1M Shares 101,108 Share Price $179.02 Est. Cost/Share $96.98 Unrealized @ Report Date
KMT KENNAMETAL INC 0.0%
Value $18.02M Shares 501,669 Share Price $35.91 * Est. Cost/Share $28.96 Unrealized @ Report Date +12.4%
CMS CMS ENERGY CORPORATION 0.0%
Value $17.98M Shares 276,376 Share Price $65.05 * Est. Cost/Share $23.04 Unrealized @ Report Date +134.6%
REG REGENCY CENTERS CORP 0.0%
Value $17.98M Shares 238,554 Share Price $75.35 * Est. Cost/Share $41.07 Unrealized @ Report Date +48.0%
ONTO ONTO INNOVATION INC 0.0%
Value $17.97M Shares 177,513 Share Price $101.23 * Est. Cost/Share $43.22 Unrealized @ Report Date +99.7%
CHANGE HEALTHCARE INC 0.0%
Value $17.97M Shares 840,489 Share Price $21.38 Est. Cost/Share $12.23 Unrealized @ Report Date
TDOC TELADOC HEALTH INC 0.0%
Value $17.83M Shares 194,162 Share Price $91.82 * Est. Cost/Share $75.12 Unrealized @ Report Date +59.1%
UDR UDR INC 0.0%
Value $17.82M Shares 297,065 Share Price $59.99 * Est. Cost/Share $17.98 Unrealized @ Report Date +167.0%
CTRA COTERRA ENERGY INC 0.0%
Value $17.82M Shares 937,663 Share Price $19.00 * Est. Cost/Share $19.04 Unrealized @ Report Date -11.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $17.77M Shares 74,096 Share Price $239.88 * Est. Cost/Share $103.71 Unrealized @ Report Date +98.0%
PWR QUANTA SERVICES INC 0.0%
Value $17.74M Shares 154,748 Share Price $114.66 Est. Cost/Share $31.79 Unrealized @ Report Date +260.3%
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $17.69M Shares 94,410 Share Price $187.35 * Est. Cost/Share $58.16 Unrealized @ Report Date +281.7%
GH GUARDANT HEALTH INC 0.0%
Value $17.66M Shares 176,619 Share Price $100.02 * Est. Cost/Share $78.53 Unrealized @ Report Date +31.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value $17.61M Shares 437,277 Share Price $40.28 Est. Cost/Share $36.68 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $17.6M Shares 214,522 Share Price $82.04 * Est. Cost/Share $31.05 Unrealized @ Report Date +130.8%
SPHR MADISON SQUARE GARDEN-CLA 0.0%
Value $17.59M Shares 250,039 Share Price $70.34 * Est. Cost/Share $36.12 Unrealized @ Report Date -10.2%
INGN INOGEN INC 0.0%
Value $17.51M Shares 514,926 Share Price $34.00 * Est. Cost/Share $73.79 Unrealized @ Report Date -50.8%
GEN NORTONLIFELOCK INC 0.0%
Value $17.41M Shares 670,094 Share Price $25.98 * Est. Cost/Share $16.13 Unrealized @ Report Date +43.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $17.39M Shares 2,738,314 Share Price $6.35 Est. Cost/Share $5.38 Unrealized @ Report Date
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value $17.21M Shares 292,377 Share Price $58.86 * Est. Cost/Share $43.39 Unrealized @ Report Date +18.0%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $17.16M Shares 328,958 Share Price $52.18 * Est. Cost/Share $20.02 Unrealized @ Report Date +94.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $17.11M Shares 95,732 Share Price $178.68 * Est. Cost/Share $51.80 Unrealized @ Report Date +174.8%
DISH NETWORK CORP 0.0%
Value $17.09M Shares 18,053,000 Share Price $0.95 Est. Cost/Share $0.88 Unrealized @ Report Date
NEU NEWMARKET CORPORATION 0.0%
Value $17.09M Shares 49,857 Share Price $342.72 * Est. Cost/Share $327.21 Unrealized @ Report Date -3.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $17.04M Shares 117,710 Share Price $144.77 * Est. Cost/Share $17.17 Unrealized @ Report Date +53.4%
AVID BIOSERVICES INC 0.0%
Value $17.04M Shares 583,797 Share Price $29.18 Est. Cost/Share $13.52 Unrealized @ Report Date
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $17.03M Shares 103,208 Share Price $165.03 * Est. Cost/Share $95.63 Unrealized @ Report Date +65.3%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $17.02M Shares 357,274 Share Price $47.64 * Est. Cost/Share $23.18 Unrealized @ Report Date +42.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $16.95M Shares 182,465 Share Price $92.89 Est. Cost/Share $41.76 Unrealized @ Report Date +123.8%
EG EVEREST RE GROUP LTD 0.0%
Value $16.92M Shares 61,785 Share Price $273.92 * Est. Cost/Share $131.19 Unrealized @ Report Date +90.9%
PLUG PLUG POWER INC 0.0%
Value $16.88M Shares 597,862 Share Price $28.23 * Est. Cost/Share $16.41 Unrealized @ Report Date +110.8%
VVV VALVOLINE INC 0.0%
Value $16.82M Shares 451,169 Share Price $37.29 * Est. Cost/Share $22.69 Unrealized @ Report Date +53.7%
CCL CARNIVAL CORPORATION 0.0%
Value $16.82M Shares 836,175 Share Price $20.12 * Est. Cost/Share $29.85 Unrealized @ Report Date -28.3%
CIEN CIENA CORP 0.0%
Value $16.73M Shares 217,390 Share Price $76.97 * Est. Cost/Share $41.20 Unrealized @ Report Date +49.8%
SPIRIT AEROSPT HLDG CL A 0.0%
Value $16.73M Shares 388,136 Share Price $43.09 Est. Cost/Share $35.80 Unrealized @ Report Date
CFR CULLEN/FROST BANKERS INC 0.0%
Value $16.63M Shares 131,903 Share Price $126.07 * Est. Cost/Share $69.28 Unrealized @ Report Date +63.8%
CUBE CUBESMART 0.0%
Value $16.59M Shares 291,547 Share Price $56.91 Est. Cost/Share $33.74 Unrealized @ Report Date
SIMO SILICON MOTION TECHNOL 0.0%
Value $16.57M Shares 174,393 Share Price $95.03 Est. Cost/Share $48.58 Unrealized @ Report Date
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $16.56M Shares 97,795 Share Price $169.33 * Est. Cost/Share $131.54 Unrealized @ Report Date +19.1%
CNXC CONCENTRIX CORP 0.0%
Value $16.55M Shares 92,644 Share Price $178.62 * Est. Cost/Share $92.55 Unrealized @ Report Date +78.8%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $16.54M Shares 179,883 Share Price $91.96 Est. Cost/Share $68.14 Unrealized @ Report Date
APOLLO GLOBAL MANAGEMENT 0.0%
Value $16.51M Shares 227,995 Share Price $72.43 Est. Cost/Share $55.56 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.0%
Value $16.47M Shares 590,243 Share Price $27.91 * Est. Cost/Share $18.96 Unrealized @ Report Date +26.7%
WHD CACTUS INC - A 0.0%
Value $16.46M Shares 431,584 Share Price $38.13 * Est. Cost/Share $29.61 Unrealized @ Report Date +35.9%
HAS HASBRO INC 0.0%
Value $16.43M Shares 161,457 Share Price $101.78 * Est. Cost/Share $40.89 Unrealized @ Report Date +97.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $16.4M Shares 191,629 Share Price $85.59 * Est. Cost/Share $82.78 Unrealized @ Report Date +5.5%
NVCR NOVOCURE LTD 0.0%
Value $16.39M Shares 218,365 Share Price $75.08 * Est. Cost/Share $48.86 Unrealized @ Report Date +105.4%
HUBB HUBBELL INC 0.0%
Value $16.39M Shares 78,715 Share Price $208.27 * Est. Cost/Share $101.21 Unrealized @ Report Date +85.0%
BZ KANZHUN LTD 0.0%
Value $16.31M Shares 467,519 Share Price $34.88 Est. Cost/Share $36.71 Unrealized @ Report Date
H&E EQUIPMENT SVCS INC 0.0%
Value $16.3M Shares 368,266 Share Price $44.27 Est. Cost/Share $32.38 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $16.2M Shares 210,679 Share Price $76.90 * Est. Cost/Share $68.94 Unrealized @ Report Date +15.8%
PHYSICIANS REALTY TRUST 0.0%
Value $16.2M Shares 860,229 Share Price $18.83 Est. Cost/Share $18.03 Unrealized @ Report Date
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $16.18M Shares 101,049 Share Price $160.09 * Est. Cost/Share $88.83 Unrealized @ Report Date +85.8%
ALLE ALLEGION PLC 0.0%
Value $16.16M Shares 122,033 Share Price $132.44 * Est. Cost/Share $65.59 Unrealized @ Report Date +88.5%
INMD INMODE LTD 0.0%
Value $16.15M Shares 228,854 Share Price $70.58 * Est. Cost/Share $53.77 Unrealized @ Report Date +49.2%
STLD STEEL DYNAMICS INC 0.0%
Value $16.15M Shares 260,133 Share Price $62.07 * Est. Cost/Share $32.48 Unrealized @ Report Date +80.4%
FEDERAL REALTY INVS TRUST 0.0%
Value $16.15M Shares 118,441 Share Price $136.32 Est. Cost/Share $109.88 Unrealized @ Report Date
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $16.08M Shares 132,977 Share Price $120.91 * Est. Cost/Share $50.09 Unrealized @ Report Date +90.0%
NSP INSPERITY INC 0.0%
Value $16.03M Shares 135,755 Share Price $118.11 * Est. Cost/Share $61.41 Unrealized @ Report Date +69.8%
ALTERYX INC - CLASS A 0.0%
Value $16.03M Shares 265,002 Share Price $60.50 Est. Cost/Share $86.10 Unrealized @ Report Date
EQH EQUITABLE HOLDINGS INC 0.0%
Value $16.03M Shares 488,874 Share Price $32.79 * Est. Cost/Share $19.22 Unrealized @ Report Date +53.8%
WEX WEX INC 0.0%
Value $16M Shares 113,938 Share Price $140.39 * Est. Cost/Share $142.77 Unrealized @ Report Date +7.1%
CERIDIAN HCM HOLDINGS INC 0.0%
Value $15.98M Shares 152,958 Share Price $104.46 * Est. Cost/Share $54.99 Unrealized @ Report Date +108.6%
NU VASIVE INC 0.0%
Value $15.91M Shares 303,267 Share Price $52.48 Est. Cost/Share $56.44 Unrealized @ Report Date
INCY INCYTE CORPORATION 0.0%
Value $15.91M Shares 216,730 Share Price $73.40 * Est. Cost/Share $50.86 Unrealized @ Report Date +32.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $15.9M Shares 332,037 Share Price $47.88 * Est. Cost/Share $37.71 Unrealized @ Report Date +32.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $15.89M Shares 116,679 Share Price $136.15 * Est. Cost/Share $66.51 Unrealized @ Report Date +78.1%
WHR WHIRLPOOL CORPORATION 0.0%
Value $15.88M Shares 67,652 Share Price $234.66 * Est. Cost/Share $134.50 Unrealized @ Report Date +63.3%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value $15.87M Shares 260,377 Share Price $60.94 * Est. Cost/Share $42.28 Unrealized @ Report Date +27.6%
MTN VAIL RESORTS INC 0.0%
Value $15.85M Shares 48,331 Share Price $327.91 * Est. Cost/Share $149.18 Unrealized @ Report Date +128.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $15.84M Shares 910,914 Share Price $17.39 * Est. Cost/Share $12.14 Unrealized @ Report Date +14.9%
OLO INC - CLASS A 0.0%
Value $15.77M Shares 757,825 Share Price $20.81 Est. Cost/Share $25.01 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $15.72M Shares 255,792 Share Price $61.47 * Est. Cost/Share $24.21 Unrealized @ Report Date +106.7%
GKOS GLAUKOS CORP 0.0%
Value $15.71M Shares 353,564 Share Price $44.44 * Est. Cost/Share $55.47 Unrealized @ Report Date -16.8%
ATRC ATRICURE INC 0.0%
Value $15.69M Shares 225,613 Share Price $69.53 * Est. Cost/Share $39.92 Unrealized @ Report Date +82.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $15.58M Shares 250,037 Share Price $62.30 * Est. Cost/Share $59.73 Unrealized @ Report Date +12.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $15.54M Shares 255,016 Share Price $60.94 * Est. Cost/Share $38.84 Unrealized @ Report Date +50.4%
CASY CASEY'S GENERAL STORES 0.0%
Value $15.53M Shares 78,676 Share Price $197.35 * Est. Cost/Share $129.27 Unrealized @ Report Date +45.8%
AES AES CORPORATION/THE 0.0%
Value $15.52M Shares 638,560 Share Price $24.30 * Est. Cost/Share $9.25 Unrealized @ Report Date +123.6%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $15.48M Shares 1,544,465 Share Price $10.02 * Est. Cost/Share $8.35 Unrealized @ Report Date +25.5%
RPRX ROYALTY PHARMA PLC - A 0.0%
Value $15.43M Shares 387,110 Share Price $39.85 * Est. Cost/Share $45.24 Unrealized @ Report Date -14.1%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $15.42M Shares 183,403 Share Price $84.09 * Est. Cost/Share $84.23 Unrealized @ Report Date -3.4%
WPC WP CAREY INC 0.0%
Value $15.4M Shares 187,692 Share Price $82.05 Est. Cost/Share $64.71 Unrealized @ Report Date
LYFT LYFT INC 0.0%
Value $15.35M Shares 359,122 Share Price $42.73 * Est. Cost/Share $41.34 Unrealized @ Report Date +13.2%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $15.32M Shares 88,700 Share Price $172.73 * Est. Cost/Share $162.76 Unrealized @ Report Date +13.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15.25M Shares 221,884 Share Price $68.74 * Est. Cost/Share $28.59 Unrealized @ Report Date +91.8%
EVRG EVERGY INC 0.0%
Value $15.23M Shares 222,031 Share Price $68.61 * Est. Cost/Share $40.06 Unrealized @ Report Date +36.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $15.23M Shares 301,356 Share Price $50.53 * Est. Cost/Share $9.27 Unrealized @ Report Date +374.8%
BSY BENTLEY SYSTEMS INC 0.0%
Value $15.21M Shares 314,770 Share Price $48.33 * Est. Cost/Share $42.54 Unrealized @ Report Date +24.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $15.2M Shares 108,967 Share Price $139.47 Est. Cost/Share $90.98 Unrealized @ Report Date +53.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $15.17M Shares 607,585 Share Price $24.97 Est. Cost/Share $19.67 Unrealized @ Report Date +26.7%
JUNIPER NETWORKS INC 0.0%
Value $15.16M Shares 424,587 Share Price $35.71 Est. Cost/Share $24.17 Unrealized @ Report Date
Z ZILLOW GROUP INC - CL C 0.0%
Value $15.12M Shares 236,772 Share Price $63.85 * Est. Cost/Share $41.17 Unrealized @ Report Date +75.0%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $15.11M Shares 76,805 Share Price $196.76 * Est. Cost/Share $124.93 Unrealized @ Report Date +46.0%
TPR TAPESTRY INC 0.0%
Value $15.11M Shares 372,126 Share Price $40.60 * Est. Cost/Share $28.59 Unrealized @ Report Date +28.1%
KLIC KULICKE & SOFFA IND INC 0.0%
Value $15.05M Shares 248,579 Share Price $60.54 * Est. Cost/Share $43.11 Unrealized @ Report Date +23.6%
SEE SEALED AIR CORPORATION 0.0%
Value $14.91M Shares 220,921 Share Price $67.47 * Est. Cost/Share $28.10 Unrealized @ Report Date +103.7%
DUCK CREEK TECHNOLOGIES 0.0%
Value $14.9M Shares 494,956 Share Price $30.11 Est. Cost/Share $39.03 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $14.83M Shares 169,213 Share Price $87.66 Est. Cost/Share $72.27 Unrealized @ Report Date
NVRI HARSCO CORPORATION 0.0%
Value $14.82M Shares 886,785 Share Price $16.71 * Est. Cost/Share $16.62 Unrealized @ Report Date -3.0%
UHAL AMERCO 0.0%
Value $14.81M Shares 20,399 Share Price $726.21 * Est. Cost/Share $40.27 Unrealized @ Report Date +78.8%
AYI ACUITY BRANDS INC 0.0%
Value $14.8M Shares 69,895 Share Price $211.72 * Est. Cost/Share $127.57 Unrealized @ Report Date +60.2%
CF CF INDUSTRIES HLDGS INC 0.0%
Value $14.77M Shares 208,727 Share Price $70.78 * Est. Cost/Share $37.91 Unrealized @ Report Date +51.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $14.73M Shares 226,932 Share Price $64.91 * Est. Cost/Share $37.30 Unrealized @ Report Date +58.7%
PAC WEST BANCORP 0.0%
Value $14.7M Shares 325,478 Share Price $45.17 Est. Cost/Share $45.12 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $14.67M Shares 114,429 Share Price $128.22 * Est. Cost/Share $25.47 Unrealized @ Report Date +504.8%
LIFE STORAGE INC 0.0%
Value $14.66M Shares 95,735 Share Price $153.18 Est. Cost/Share $99.44 Unrealized @ Report Date
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $14.63M Shares 255,437 Share Price $57.27 * Est. Cost/Share $43.77 Unrealized @ Report Date +6.6%
TRMK TRUSTMARK CORP 0.0%
Value $14.61M Shares 450,220 Share Price $32.46 * Est. Cost/Share $18.22 Unrealized @ Report Date +58.2%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $14.61M Shares 180,179 Share Price $81.11 Est. Cost/Share $42.15 Unrealized @ Report Date
RPD RAPID7 INC 0.0%
Value $14.6M Shares 124,035 Share Price $117.69 * Est. Cost/Share $43.63 Unrealized @ Report Date +182.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value $14.6M Shares 86,302 Share Price $169.13 * Est. Cost/Share $23.27 Unrealized @ Report Date +269.1%
RPM RPM INTERNATIONAL INC 0.0%
Value $14.55M Shares 144,065 Share Price $101.00 * Est. Cost/Share $37.12 Unrealized @ Report Date +145.2%
QIAGEN NV 0.0%
Value $14.53M Shares 261,427 Share Price $55.58 Est. Cost/Share $30.18 Unrealized @ Report Date
FICO FAIR ISAAC CORPORATION 0.0%
Value $14.51M Shares 33,452 Share Price $433.67 * Est. Cost/Share $129.41 Unrealized @ Report Date +206.8%
ASPEN TECHNOLOGY INC 0.0%
Value $14.51M Shares 95,305 Share Price $152.20 Est. Cost/Share $72.70 Unrealized @ Report Date
ESNT ESSENT GROUP LTD 0.0%
Value $14.48M Shares 317,999 Share Price $45.53 * Est. Cost/Share $33.31 Unrealized @ Report Date +27.5%
SONY SONY CORPORATION SP ADR 0.0%
Value $14.47M Shares 114,450 Share Price $126.40 Est. Cost/Share $105.23 Unrealized @ Report Date
CITRIX SYSTEMS INC 0.0%
Value $14.41M Shares 152,370 Share Price $94.59 Est. Cost/Share $74.35 Unrealized @ Report Date
TTEC TTEC HOLDINGS INC 0.0%
Value $14.39M Shares 158,902 Share Price $90.55 Est. Cost/Share $70.91 Unrealized @ Report Date +27.9%
ABCB AMERIS BANCORP 0.0%
Value $14.33M Shares 288,533 Share Price $49.68 Est. Cost/Share $34.14 Unrealized @ Report Date +43.2%
CMA COMERICA INC 0.0%
Value $14.33M Shares 164,669 Share Price $87.00 * Est. Cost/Share $36.94 Unrealized @ Report Date +90.1%
CLH CLEAN HARBORS INC 0.0%
Value $14.29M Shares 143,224 Share Price $99.77 * Est. Cost/Share $56.81 Unrealized @ Report Date +85.5%
DT DYNATRACE INC 0.0%
Value $14.28M Shares 236,648 Share Price $60.35 * Est. Cost/Share $34.08 Unrealized @ Report Date +100.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.16M Shares 111,164 Share Price $127.40 * Est. Cost/Share $161.37 Unrealized @ Report Date -18.6%
GRFS GRIFOLS SA ADR 0.0%
Value $14.13M Shares 1,258,571 Share Price $11.23 Est. Cost/Share $16.87 Unrealized @ Report Date
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $14.11M Shares 1,221,752 Share Price $11.55 * Est. Cost/Share $13.92 Unrealized @ Report Date -19.9%
DISCOVERY INC - SERIES C 0.0%
Value $14.09M Shares 615,383 Share Price $22.90 Est. Cost/Share $28.47 Unrealized @ Report Date
NATIONAL INSTRUMENTS CORP 0.0%
Value $14.08M Shares 322,511 Share Price $43.67 Est. Cost/Share $32.67 Unrealized @ Report Date
ICUI I C U MEDICAL INC 0.0%
Value $14.07M Shares 59,274 Share Price $237.34 Est. Cost/Share $210.44 Unrealized @ Report Date +11.0%
RL RALPH LAUREN CORP 0.0%
Value $13.98M Shares 117,621 Share Price $118.86 * Est. Cost/Share $104.87 Unrealized @ Report Date +4.8%
FIVE FIVE BELOW 0.0%
Value $13.94M Shares 67,384 Share Price $206.89 * Est. Cost/Share $76.67 Unrealized @ Report Date +156.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value $13.91M Shares 203,781 Share Price $68.26 * Est. Cost/Share $31.33 Unrealized @ Report Date +79.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $13.9M Shares 209,620 Share Price $66.31 * Est. Cost/Share $41.82 Unrealized @ Report Date +45.4%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $13.89M Shares 742,701 Share Price $18.70 * Est. Cost/Share $6.23 Unrealized @ Report Date +144.6%
BP BP PLC-SP ADR 0.0%
Value $13.87M Shares 520,685 Share Price $26.63 Est. Cost/Share $25.76 Unrealized @ Report Date
CARDIOVASCULAR SYSTEMS IN 0.0%
Value $13.83M Shares 736,517 Share Price $18.78 Est. Cost/Share $35.05 Unrealized @ Report Date
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $13.79M Shares 133,036 Share Price $103.69 * Est. Cost/Share $115.22 Unrealized @ Report Date 0.0%
LIVENT CORP 0.0%
Value $13.79M Shares 565,776 Share Price $24.38 Est. Cost/Share $16.57 Unrealized @ Report Date
IAU ISHARES GOLD TRUST 0.0%
Value $13.79M Shares 396,038 Share Price $34.81 Est. Cost/Share $33.71 Unrealized @ Report Date
FOXA FOX CORP - CLASS A 0.0%
Value $13.78M Shares 373,426 Share Price $36.90 Est. Cost/Share $35.41 Unrealized @ Report Date +5.5%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $13.76M Shares 1,033,507 Share Price $13.31 * Est. Cost/Share $11.24 Unrealized @ Report Date +11.8%
GLOB GLOBANT S.A. 0.0%
Value $13.74M Shares 43,761 Share Price $314.09 * Est. Cost/Share $126.27 Unrealized @ Report Date +134.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $13.73M Shares 245,947 Share Price $55.84 Est. Cost/Share $42.87 Unrealized @ Report Date +31.3%
NICE NICE LTD-SPONS ADR 0.0%
Value $13.72M Shares 45,192 Share Price $303.59 Est. Cost/Share $260.61 Unrealized @ Report Date
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $13.71M Shares 313,181 Share Price $43.78 * Est. Cost/Share $56.50 Unrealized @ Report Date -17.9%
ACM AECOM 0.0%
Value $13.68M Shares 176,862 Share Price $77.35 * Est. Cost/Share $31.77 Unrealized @ Report Date +112.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $13.55M Shares 488,977 Share Price $27.72 Est. Cost/Share $15.18 Unrealized @ Report Date +80.6%
TTEK TETRA TECH INC 0.0%
Value $13.53M Shares 79,685 Share Price $169.81 * Est. Cost/Share $14.84 Unrealized @ Report Date +132.1%
NBP I-MAB SPONSORED ADR 0.0%
Value $13.52M Shares 285,236 Share Price $47.39 Est. Cost/Share $66.20 Unrealized @ Report Date
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value $13.34M Shares 199,258 Share Price $66.97 * Est. Cost/Share $28.44 Unrealized @ Report Date +119.5%
BARRICK GOLD CORPORATION 0.0%
Value $13.34M Shares 702,059 Share Price $19.00 Est. Cost/Share $21.05 Unrealized @ Report Date
ZION ZIONS BANCORPORATION NA 0.0%
Value $13.32M Shares 210,947 Share Price $63.16 Est. Cost/Share $32.03 Unrealized @ Report Date +99.3%
AVT AVNET INC 0.0%
Value $13.29M Shares 322,384 Share Price $41.23 * Est. Cost/Share $31.77 Unrealized @ Report Date +9.2%
COUPA SOFTWARE INC 0.0%
Value $13.24M Shares 83,788 Share Price $158.05 Est. Cost/Share $94.48 Unrealized @ Report Date
MARATHON OIL CORPORATION 0.0%
Value $13.24M Shares 806,422 Share Price $16.42 Est. Cost/Share $26.27 Unrealized @ Report Date
MERIDIAN BIOSCIENCE INC 0.0%
Value $13.2M Shares 646,946 Share Price $20.40 Est. Cost/Share $25.88 Unrealized @ Report Date
CABO CABLE ONE INC 0.0%
Value $13.19M Shares 7,482 Share Price $1763.43 * Est. Cost/Share $697.30 Unrealized @ Report Date +137.2%
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value $13.17M Shares 88,853 Share Price $148.20 * Est. Cost/Share $102.32 Unrealized @ Report Date +67.1%
BWA BORGWARNER INC 0.0%
Value $13.14M Shares 291,548 Share Price $45.07 * Est. Cost/Share $34.04 Unrealized @ Report Date +11.1%
AVANGRID INC 0.0%
Value $13.1M Shares 262,709 Share Price $49.88 Est. Cost/Share $44.37 Unrealized @ Report Date
BUNGE LIMITED 0.0%
Value $13.06M Shares 139,907 Share Price $93.36 Est. Cost/Share $78.53 Unrealized @ Report Date
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $12.95M Shares 390,892 Share Price $33.12 * Est. Cost/Share $28.75 Unrealized @ Report Date +10.4%
PEN PENUMBRA INC 0.0%
Value $12.91M Shares 44,940 Share Price $287.32 * Est. Cost/Share $141.54 Unrealized @ Report Date +86.8%
BKU BANKUNITED INC 0.0%
Value $12.9M Shares 304,976 Share Price $42.31 * Est. Cost/Share $22.73 Unrealized @ Report Date +59.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $12.89M Shares 119,692 Share Price $107.66 * Est. Cost/Share $63.09 Unrealized @ Report Date +47.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $12.85M Shares 202,750 Share Price $63.38 * Est. Cost/Share $47.28 Unrealized @ Report Date +13.7%
HEI/A HEICO CORP - CLASS A 0.0%
Value $12.84M Shares 99,900 Share Price $128.52 Est. Cost/Share $54.33 Unrealized @ Report Date +132.8%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $12.8M Shares 105,512 Share Price $121.30 Est. Cost/Share $59.64 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.79M Shares 207,301 Share Price $61.71 * Est. Cost/Share $25.12 Unrealized @ Report Date +91.4%
PROSHARES SHORT S&P500 0.0%
Value $12.74M Shares 935,663 Share Price $13.62 Est. Cost/Share $15.39 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $12.65M Shares 290,105 Share Price $43.61 Est. Cost/Share $20.31 Unrealized @ Report Date
TOL TOLL BROTHERS 0.0%
Value $12.63M Shares 174,436 Share Price $72.39 * Est. Cost/Share $53.32 Unrealized @ Report Date +20.5%
ARMK ARAMARK 0.0%
Value $12.59M Shares 341,709 Share Price $36.85 * Est. Cost/Share $22.07 Unrealized @ Report Date +12.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12.57M Shares 64,416 Share Price $195.22 Est. Cost/Share $93.45 Unrealized @ Report Date +108.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $12.51M Shares 159,031 Share Price $78.68 * Est. Cost/Share $26.36 Unrealized @ Report Date +172.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $12.5M Shares 995,793 Share Price $12.55 * Est. Cost/Share $10.90 Unrealized @ Report Date +7.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $12.49M Shares 239,182 Share Price $52.24 * Est. Cost/Share $32.49 Unrealized @ Report Date +50.9%
CACI CACI INTERNATIONAL INC 0.0%
Value $12.48M Shares 46,366 Share Price $269.21 Est. Cost/Share $208.04 Unrealized @ Report Date +31.7%
INGR INGREDION INC 0.0%
Value $12.47M Shares 129,027 Share Price $96.64 Est. Cost/Share $87.54 Unrealized @ Report Date +9.9%
ANNALY CAPITAL MGMNT INC 0.0%
Value $12.46M Shares 1,592,803 Share Price $7.82 Est. Cost/Share $10.10 Unrealized @ Report Date
IAA INC 0.0%
Value $12.39M Shares 244,853 Share Price $50.62 Est. Cost/Share $41.17 Unrealized @ Report Date
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $12.34M Shares 895,295 Share Price $13.78 * Est. Cost/Share $9.95 Unrealized @ Report Date +20.6%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $12.31M Shares 1,319,150 Share Price $9.33 * Est. Cost/Share $8.40 Unrealized @ Report Date +13.9%
NOMD NOMAD FOODS LTD 0.0%
Value $12.26M Shares 482,963 Share Price $25.39 Est. Cost/Share $21.72 Unrealized @ Report Date +18.8%
PUBM PUBMATIC INC - CLASS A 0.0%
Value $12.26M Shares 360,096 Share Price $34.05 * Est. Cost/Share $32.58 Unrealized @ Report Date 0.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $12.25M Shares 70,349 Share Price $174.17 * Est. Cost/Share $80.30 Unrealized @ Report Date +88.2%
NEW RELIC INC 0.0%
Value $12.22M Shares 111,149 Share Price $109.96 Est. Cost/Share $67.67 Unrealized @ Report Date
NVAX NOVAVAX INC 0.0%
Value $12.19M Shares 85,202 Share Price $143.07 * Est. Cost/Share $85.86 Unrealized @ Report Date +100.1%
NCINO INC 0.0%
Value $12.18M Shares 222,067 Share Price $54.86 Est. Cost/Share $70.33 Unrealized @ Report Date
DCI DONALDSON COMPANY INC 0.0%
Value $12.13M Shares 204,662 Share Price $59.26 * Est. Cost/Share $32.34 Unrealized @ Report Date +71.0%
ATHENE HOLDING LTD-CLASS 0.0%
Value $12.1M Shares 145,160 Share Price $83.33 Est. Cost/Share $49.93 Unrealized @ Report Date
CRC CALIFORNIA RESOURCES 0.0%
Value $12.07M Shares 282,708 Share Price $42.71 * Est. Cost/Share $28.12 Unrealized @ Report Date +36.7%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $12.06M Shares 86,323 Share Price $139.72 * Est. Cost/Share $69.59 Unrealized @ Report Date +70.8%
ESTC ELASTIC NV 0.0%
Value $12.05M Shares 97,862 Share Price $123.09 * Est. Cost/Share $86.62 Unrealized @ Report Date +74.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $12.03M Shares 79,033 Share Price $152.25 Est. Cost/Share $42.74 Unrealized @ Report Date +260.0%
RBLX ROBLOX CORP 0.0%
Value $12.03M Shares 116,622 Share Price $103.16 * Est. Cost/Share $97.14 Unrealized @ Report Date 0.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value $12.02M Shares 239,832 Share Price $50.12 * Est. Cost/Share $41.39 Unrealized @ Report Date +26.5%
CYRUSONE INC 0.0%
Value $12.01M Shares 133,830 Share Price $89.72 Est. Cost/Share $49.86 Unrealized @ Report Date
EMBJ EMBRAER S.A. - ADR 0.0%
Value $12M Shares 676,080 Share Price $17.75 Est. Cost/Share $6.81 Unrealized @ Report Date
L LOEWS CORPORATION 0.0%
Value $11.98M Shares 207,333 Share Price $57.76 * Est. Cost/Share $43.56 Unrealized @ Report Date +28.3%
NGVT INGEVITY CORP 0.0%
Value $11.89M Shares 165,849 Share Price $71.70 * Est. Cost/Share $71.40 Unrealized @ Report Date +6.5%
TW TRADEWEB MARKETS INC 0.0%
Value $11.86M Shares 118,400 Share Price $100.14 * Est. Cost/Share $61.72 Unrealized @ Report Date +49.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $11.84M Shares 372,106 Share Price $31.83 * Est. Cost/Share $12.97 Unrealized @ Report Date +134.7%
INARI MEDICAL INC 0.0%
Value $11.79M Shares 129,222 Share Price $91.27 Est. Cost/Share $89.14 Unrealized @ Report Date
ENSTAR GROUP LTD 0.0%
Value $11.76M Shares 47,511 Share Price $247.58 Est. Cost/Share $187.30 Unrealized @ Report Date
R1 RCM INC 0.0%
Value $11.76M Shares 461,450 Share Price $25.49 Est. Cost/Share $12.03 Unrealized @ Report Date
NIO NIO INC - ADR 0.0%
Value $11.72M Shares 370,050 Share Price $31.68 Est. Cost/Share $40.38 Unrealized @ Report Date
MT ARCELORMITTAL SA NY REG 0.0%
Value $11.7M Shares 367,501 Share Price $31.83 Est. Cost/Share $30.09 Unrealized @ Report Date
OLN OLIN CORPORATION 0.0%
Value $11.68M Shares 203,082 Share Price $57.52 * Est. Cost/Share $19.50 Unrealized @ Report Date +164.7%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $11.68M Shares 130,780 Share Price $89.28 * Est. Cost/Share $49.18 Unrealized @ Report Date +68.0%
RNST RENASANT CORP 0.0%
Value $11.66M Shares 307,290 Share Price $37.95 Est. Cost/Share $40.30 Unrealized @ Report Date -6.0%
APA APA CORP 0.0%
Value $11.66M Shares 433,652 Share Price $26.89 * Est. Cost/Share $16.07 Unrealized @ Report Date +45.6%
PTON PELOTON INTERACTIVE 0.0%
Value $11.65M Shares 325,855 Share Price $35.76 * Est. Cost/Share $82.03 Unrealized @ Report Date -25.6%
UGI UGI CORP 0.0%
Value $11.6M Shares 252,661 Share Price $45.91 * Est. Cost/Share $38.39 Unrealized @ Report Date +15.8%
KRC KILROY REALTY CORPORATION 0.0%
Value $11.59M Shares 174,359 Share Price $66.46 Est. Cost/Share $58.51 Unrealized @ Report Date
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $11.57M Shares 129,064 Share Price $89.65 * Est. Cost/Share $63.38 Unrealized @ Report Date +31.8%
FIVN FIVE9 INC 0.0%
Value $11.57M Shares 84,254 Share Price $137.32 * Est. Cost/Share $31.33 Unrealized @ Report Date +372.2%
WYNN WYNN RESORTS LTD 0.0%
Value $11.57M Shares 136,039 Share Price $85.04 Est. Cost/Share $111.72 Unrealized @ Report Date -22.9%
SPRINGWORKS THERAPEUTICS 0.0%
Value $11.51M Shares 185,681 Share Price $61.98 Est. Cost/Share $60.80 Unrealized @ Report Date
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $11.49M Shares 317,701 Share Price $36.18 * Est. Cost/Share $31.77 Unrealized @ Report Date +2.5%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value $11.47M Shares 176,847 Share Price $64.86 * Est. Cost/Share $22.70 Unrealized @ Report Date +177.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value $11.47M Shares 187,349 Share Price $61.21 Est. Cost/Share $52.75 Unrealized @ Report Date
FMX FOMENTO ECONOMICO MEXCANO 0.0%
Value $11.43M Shares 147,111 Share Price $77.71 Est. Cost/Share $75.59 Unrealized @ Report Date
SGI TEMPUR SEALY INTL INC 0.0%
Value $11.4M Shares 242,452 Share Price $47.03 * Est. Cost/Share $24.15 Unrealized @ Report Date +87.7%
NRG NRG ENERGY INC 0.0%
Value $11.4M Shares 264,609 Share Price $43.08 * Est. Cost/Share $19.66 Unrealized @ Report Date +77.8%
UIS UNISYS CORP 0.0%
Value $11.37M Shares 552,956 Share Price $20.57 * Est. Cost/Share $16.74 Unrealized @ Report Date +31.3%
RMBS RAMBUS INC 0.0%
Value $11.37M Shares 386,758 Share Price $29.39 * Est. Cost/Share $13.79 Unrealized @ Report Date +84.4%
WELLS FARGO & CO - PREF 0.0%
Value $11.36M Shares 7,620 Share Price $1490.55 Est. Cost/Share $1490.55 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $11.33M Shares 72,682 Share Price $155.86 * Est. Cost/Share $90.46 Unrealized @ Report Date +63.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.29M Shares 46,871 Share Price $240.90 * Est. Cost/Share $49.34 Unrealized @ Report Date +136.9%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $11.25M Shares 86,731 Share Price $129.67 * Est. Cost/Share $93.30 Unrealized @ Report Date +34.8%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $11.22M Shares 579,933 Share Price $19.35 * Est. Cost/Share $11.04 Unrealized @ Report Date +31.6%
GLPI GAMING AND LEISURE PROP 0.0%
Value $11.21M Shares 230,395 Share Price $48.66 Est. Cost/Share $36.23 Unrealized @ Report Date
STNE STONECO LTD 0.0%
Value $11.16M Shares 661,682 Share Price $16.86 Est. Cost/Share $35.66 Unrealized @ Report Date
PENN PENN NATIONAL GAMING INC 0.0%
Value $11.1M Shares 214,011 Share Price $51.85 * Est. Cost/Share $46.06 Unrealized @ Report Date +31.6%
FBK FB FINANCIAL CORP 0.0%
Value $11.05M Shares 252,131 Share Price $43.82 * Est. Cost/Share $35.72 Unrealized @ Report Date +17.4%
TMHC TAYLOR MORRISON HOME 0.0%
Value $11.04M Shares 315,935 Share Price $34.96 * Est. Cost/Share $24.93 Unrealized @ Report Date +25.2%
BBBY OVERSTOCK.COM INC 0.0%
Value $11.02M Shares 186,738 Share Price $59.01 * Est. Cost/Share $67.95 Unrealized @ Report Date +22.3%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $10.99M Shares 165,030 Share Price $66.57 * Est. Cost/Share $102.33 Unrealized @ Report Date -33.2%
AAL AMERICAN AIRLINES GROUP 0.0%
Value $10.96M Shares 610,201 Share Price $17.96 * Est. Cost/Share $37.18 Unrealized @ Report Date -48.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $10.96M Shares 958,414 Share Price $11.43 * Est. Cost/Share $9.44 Unrealized @ Report Date +25.0%
AIR AAR CORPORATION 0.0%
Value $10.94M Shares 280,347 Share Price $39.03 * Est. Cost/Share $34.59 Unrealized @ Report Date +3.2%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $10.92M Shares 79,521 Share Price $137.32 * Est. Cost/Share $30.44 Unrealized @ Report Date +221.3%
NI NISOURCE INC 0.0%
Value $10.9M Shares 394,752 Share Price $27.61 * Est. Cost/Share $13.04 Unrealized @ Report Date +70.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value $10.89M Shares 47,173 Share Price $230.79 * Est. Cost/Share $164.31 Unrealized @ Report Date +47.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $10.87M Shares 102,771 Share Price $105.77 * Est. Cost/Share $62.50 Unrealized @ Report Date +45.7%
RLI RLI CORPORATION 0.0%
Value $10.82M Shares 96,553 Share Price $112.10 * Est. Cost/Share $26.15 Unrealized @ Report Date +74.6%
DBX DROPBOX INC - CLASS A 0.0%
Value $10.82M Shares 441,001 Share Price $24.54 * Est. Cost/Share $23.56 Unrealized @ Report Date +14.2%
FOCUS FINANCIAL PATNERS-A 0.0%
Value $10.78M Shares 180,464 Share Price $59.72 Est. Cost/Share $46.26 Unrealized @ Report Date
AA ALCOA CORP 0.0%
Value $10.75M Shares 180,468 Share Price $59.58 * Est. Cost/Share $30.73 Unrealized @ Report Date +56.0%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $10.72M Shares 137,005 Share Price $78.23 * Est. Cost/Share $28.14 Unrealized @ Report Date +128.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $10.7M Shares 319,576 Share Price $33.49 * Est. Cost/Share $25.15 Unrealized @ Report Date +5.7%
ABNB AIRNBNB INC - CLASS A 0.0%
Value $10.7M Shares 64,244 Share Price $166.49 * Est. Cost/Share $163.34 Unrealized @ Report Date +7.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $10.64M Shares 45,044 Share Price $236.17 * Est. Cost/Share $71.88 Unrealized @ Report Date +269.1%
COVETRUS INC 0.0%
Value $10.64M Shares 532,656 Share Price $19.97 Est. Cost/Share $22.96 Unrealized @ Report Date
JBL JABIL INC 0.0%
Value $10.62M Shares 151,011 Share Price $70.35 * Est. Cost/Share $25.79 Unrealized @ Report Date +141.7%
ALTAIR ENGINEERING INC-A 0.0%
Value $10.53M Shares 136,218 Share Price $77.32 Est. Cost/Share $43.49 Unrealized @ Report Date
PRLB PROTO LABS INC 0.0%
Value $10.51M Shares 204,691 Share Price $51.35 * Est. Cost/Share $68.32 Unrealized @ Report Date -13.6%
VST VISTRA CORP 0.0%
Value $10.48M Shares 460,399 Share Price $22.77 * Est. Cost/Share $16.05 Unrealized @ Report Date +15.4%
ITT ITT CORP 0.0%
Value $10.47M Shares 102,510 Share Price $102.19 * Est. Cost/Share $38.79 Unrealized @ Report Date +152.2%
TRUP TRUPANION INC 0.0%
Value $10.47M Shares 79,285 Share Price $132.03 * Est. Cost/Share $42.81 Unrealized @ Report Date +172.1%
CAL CALERES INC 0.0%
Value $10.44M Shares 460,505 Share Price $22.68 Est. Cost/Share $17.14 Unrealized @ Report Date +31.8%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $10.42M Shares 410,161 Share Price $25.41 Est. Cost/Share $21.33 Unrealized @ Report Date
WU WESTERN UNION COMPANY 0.0%
Value $10.39M Shares 582,366 Share Price $17.84 Est. Cost/Share $18.76 Unrealized @ Report Date
TRIP TRIPADVISOR INC 0.0%
Value $10.35M Shares 379,540 Share Price $27.26 * Est. Cost/Share $39.54 Unrealized @ Report Date -22.5%
SYNA SYNAPTICS INC 0.0%
Value $10.32M Shares 35,636 Share Price $289.51 * Est. Cost/Share $109.83 Unrealized @ Report Date +117.5%
SNX TD SYNNEX CORP 0.0%
Value $10.29M Shares 90,018 Share Price $114.35 * Est. Cost/Share $71.61 Unrealized @ Report Date +43.3%
ALLEGHANY CORPORATION 0.0%
Value $10.28M Shares 15,397 Share Price $667.60 Est. Cost/Share $458.76 Unrealized @ Report Date
APPS DIGITAL TURBINE INC 0.0%
Value $10.26M Shares 168,237 Share Price $60.99 * Est. Cost/Share $34.95 Unrealized @ Report Date +94.7%
MMYT MAKEMYTRIP LTD 0.0%
Value $10.25M Shares 370,005 Share Price $27.71 * Est. Cost/Share $30.32 Unrealized @ Report Date -1.9%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $10.25M Shares 282,066 Share Price $36.35 * Est. Cost/Share $32.19 Unrealized @ Report Date +2.8%
DAVA ENDAVA PLC - ADR 0.0%
Value $10.24M Shares 61,011 Share Price $167.92 Est. Cost/Share $143.36 Unrealized @ Report Date
CRI CARTER'S INC 0.0%
Value $10.21M Shares 100,852 Share Price $101.22 * Est. Cost/Share $60.39 Unrealized @ Report Date +41.1%
SPSC SPS COMMERCE INC 0.0%
Value $10.2M Shares 71,662 Share Price $142.35 * Est. Cost/Share $44.92 Unrealized @ Report Date +233.6%
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $10.09M Shares 209,838 Share Price $48.07 Est. Cost/Share $40.33 Unrealized @ Report Date
AMC ENTERTAINMENT HLDS 0.0%
Value $10.08M Shares 370,664 Share Price $27.20 Est. Cost/Share $34.32 Unrealized @ Report Date
NIELSEN HOLDINGS PLC 0.0%
Value $10.06M Shares 490,710 Share Price $20.51 Est. Cost/Share $42.66 Unrealized @ Report Date
BARNES GROUP INC 0.0%
Value $10.06M Shares 215,893 Share Price $46.59 Est. Cost/Share $49.88 Unrealized @ Report Date
MNDY MONDAY.COM LTD 0.0%
Value $9.995M Shares 32,376 Share Price $308.72 * Est. Cost/Share $317.89 Unrealized @ Report Date +7.5%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $9.959M Shares 521,689 Share Price $19.09 * Est. Cost/Share $22.19 Unrealized @ Report Date -0.8%
DAN DANA INC 0.0%
Value $9.953M Shares 436,157 Share Price $22.82 * Est. Cost/Share $14.96 Unrealized @ Report Date +38.6%
HDB HDFC BANK LTD ADR 0.0%
Value $9.944M Shares 152,827 Share Price $65.07 Est. Cost/Share $76.92 Unrealized @ Report Date
AROC ARCHROCK INC 0.0%
Value $9.918M Shares 1,325,887 Share Price $7.48 * Est. Cost/Share $5.70 Unrealized @ Report Date +14.8%
DRAFTKINGS INC-CL A 0.0%
Value $9.912M Shares 360,848 Share Price $27.47 Est. Cost/Share $52.07 Unrealized @ Report Date
BALLY'S CORP 0.0%
Value $9.895M Shares 259,990 Share Price $38.06 Est. Cost/Share $52.49 Unrealized @ Report Date
WCN WASTE CONNECTIONS INC 0.0%
Value $9.866M Shares 72,404 Share Price $136.26 * Est. Cost/Share $52.23 Unrealized @ Report Date +147.7%
PRIMO WATER CORP 0.0%
Value $9.866M Shares 559,613 Share Price $17.63 Est. Cost/Share $12.36 Unrealized @ Report Date
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value $9.865M Shares 117,352 Share Price $84.06 * Est. Cost/Share $70.42 Unrealized @ Report Date +9.9%
FLO FLOWERS FOODS INC 0.0%
Value $9.865M Shares 359,131 Share Price $27.47 * Est. Cost/Share $16.46 Unrealized @ Report Date +30.6%
HEI HEICO CORPORATION 0.0%
Value $9.831M Shares 68,166 Share Price $144.22 * Est. Cost/Share $60.06 Unrealized @ Report Date +134.7%
RUN SUNRUN INC 0.0%
Value $9.821M Shares 286,325 Share Price $34.30 * Est. Cost/Share $35.45 Unrealized @ Report Date +32.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $9.797M Shares 634,951 Share Price $15.43 Est. Cost/Share $13.89 Unrealized @ Report Date +9.1%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $9.788M Shares 336,022 Share Price $29.13 * Est. Cost/Share $25.88 Unrealized @ Report Date +2.5%
HP HELMERICH & PAYNE 0.0%
Value $9.786M Shares 412,909 Share Price $23.70 * Est. Cost/Share $39.51 Unrealized @ Report Date -27.9%
MODIVCARE INC 0.0%
Value $9.781M Shares 65,957 Share Price $148.29 Est. Cost/Share $148.13 Unrealized @ Report Date
NWSA NEWS CORP - CLASS A 0.0%
Value $9.776M Shares 438,207 Share Price $22.31 Est. Cost/Share $13.92 Unrealized @ Report Date +58.3%
NTRA NATERA INC 0.0%
Value $9.747M Shares 104,368 Share Price $93.39 * Est. Cost/Share $50.53 Unrealized @ Report Date +105.4%
COLD AMERICOLD REALTY TRUST 0.0%
Value $9.728M Shares 296,682 Share Price $32.79 Est. Cost/Share $30.98 Unrealized @ Report Date
CMRC BIGCOMMERCE HOLDINGS 0.0%
Value $9.728M Shares 275,042 Share Price $35.37 * Est. Cost/Share $65.64 Unrealized @ Report Date -28.3%
TELUS INTERNATIONAL CDA I 0.0%
Value $9.682M Shares 292,875 Share Price $33.06 Est. Cost/Share $27.98 Unrealized @ Report Date
APARTMENT INCOME REIT CO 0.0%
Value $9.68M Shares 177,063 Share Price $54.67 Est. Cost/Share $40.45 Unrealized @ Report Date
DENBURY INC 0.0%
Value $9.665M Shares 126,199 Share Price $76.59 Est. Cost/Share $76.78 Unrealized @ Report Date
FR FIRST INDUSTL REALTY TR 0.0%
Value $9.656M Shares 145,867 Share Price $66.20 Est. Cost/Share $30.67 Unrealized @ Report Date
PRG PROG HOLDINGS INC 0.0%
Value $9.608M Shares 212,998 Share Price $45.11 * Est. Cost/Share $48.33 Unrealized @ Report Date -9.4%
OSK OSHKOSH CORPORATION 0.0%
Value $9.597M Shares 85,148 Share Price $112.71 * Est. Cost/Share $43.75 Unrealized @ Report Date +132.1%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $9.584M Shares 264,095 Share Price $36.29 * Est. Cost/Share $19.08 Unrealized @ Report Date +63.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $9.568M Shares 166,062 Share Price $57.62 * Est. Cost/Share $38.39 Unrealized @ Report Date +26.5%
AMBA AMBARELLA INC 0.0%
Value $9.547M Shares 47,057 Share Price $202.88 * Est. Cost/Share $83.20 Unrealized @ Report Date +122.8%
STORE CAPITAL CORP 0.0%
Value $9.503M Shares 276,247 Share Price $34.40 Est. Cost/Share $29.58 Unrealized @ Report Date
OGN ORGANON & CO 0.0%
Value $9.436M Shares 309,877 Share Price $30.45 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.1%
RLJ RLJ LODGING TRUST 0.0%
Value $9.435M Shares 677,307 Share Price $13.93 Est. Cost/Share $17.97 Unrealized @ Report Date
CG CARLYLE GROUP INC/THE 0.0%
Value $9.417M Shares 171,543 Share Price $54.90 * Est. Cost/Share $27.15 Unrealized @ Report Date +73.7%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $9.394M Shares 431,505 Share Price $21.77 Est. Cost/Share $14.58 Unrealized @ Report Date +47.8%
RGLD ROYAL GOLD INC 0.0%
Value $9.369M Shares 89,053 Share Price $105.21 * Est. Cost/Share $61.55 Unrealized @ Report Date +63.8%
OC OWENS CORNING INC 0.0%
Value $9.357M Shares 103,390 Share Price $90.50 Est. Cost/Share $50.06 Unrealized @ Report Date +81.3%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value $9.355M Shares 241,114 Share Price $38.80 * Est. Cost/Share $17.27 Unrealized @ Report Date +95.2%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $9.352M Shares 215,188 Share Price $43.46 * Est. Cost/Share $35.46 Unrealized @ Report Date +2.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $9.337M Shares 13,577 Share Price $687.71 * Est. Cost/Share $268.14 Unrealized @ Report Date +139.9%
NWL NEWELL BRANDS INC 0.0%
Value $9.337M Shares 427,503 Share Price $21.84 * Est. Cost/Share $24.19 Unrealized @ Report Date -22.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $9.336M Shares 384,502 Share Price $24.28 * Est. Cost/Share $14.39 Unrealized @ Report Date +54.6%
NEW YORK COMMUNITY BANCP 0.0%
Value $9.316M Shares 763,010 Share Price $12.21 Est. Cost/Share $13.85 Unrealized @ Report Date
UBER TECHNOLOGIES INC 0.0%
Value $9.294M Shares 9,469,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date
DVA DAVITA INC 0.0%
Value $9.271M Shares 81,496 Share Price $113.76 * Est. Cost/Share $62.26 Unrealized @ Report Date +72.6%
WSC WILLSCOT MOBILE MINI HOLD 0.0%
Value $9.202M Shares 225,325 Share Price $40.84 * Est. Cost/Share $18.90 Unrealized @ Report Date +95.3%
UPWK UPWORK INC 0.0%
Value $9.185M Shares 268,890 Share Price $34.16 * Est. Cost/Share $22.94 Unrealized @ Report Date +92.7%
FCN FTI CONSULTING INC 0.0%
Value $9.155M Shares 59,676 Share Price $153.41 * Est. Cost/Share $94.67 Unrealized @ Report Date +54.1%
GME GAMESTOP CORP CLASS A 0.0%
Value $9.126M Shares 61,500 Share Price $148.39 * Est. Cost/Share $10.19 Unrealized @ Report Date +346.0%
PING IDENTITY HOLDING 0.0%
Value $9.103M Shares 397,837 Share Price $22.88 Est. Cost/Share $24.30 Unrealized @ Report Date
AMERICAN SOFTWARE-CL A 0.0%
Value $9.099M Shares 347,676 Share Price $26.17 Est. Cost/Share $8.83 Unrealized @ Report Date
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value $9.099M Shares 893,858 Share Price $10.18 Est. Cost/Share $12.29 Unrealized @ Report Date
VRNS VARONIS SYSTEMS INC 0.0%
Value $9.096M Shares 186,478 Share Price $48.78 * Est. Cost/Share $45.08 Unrealized @ Report Date +26.3%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $9.065M Shares 213,853 Share Price $42.39 * Est. Cost/Share $28.10 Unrealized @ Report Date +36.9%
BIOHAVEN PHARM HLDG CO 0.0%
Value $9.062M Shares 65,760 Share Price $137.80 Est. Cost/Share $53.00 Unrealized @ Report Date
EQT E Q T CORP 0.0%
Value $9.051M Shares 414,996 Share Price $21.81 * Est. Cost/Share $28.78 Unrealized @ Report Date -31.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $9.009M Shares 187,876 Share Price $47.95 * Est. Cost/Share $48.36 Unrealized @ Report Date +4.1%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $8.992M Shares 7,200 Share Price $1248.89 * Est. Cost/Share $164.19 Unrealized @ Report Date -19.6%
LIBERTY SIRIUS GROUP- C 0.0%
Value $8.956M Shares 176,130 Share Price $50.85 Est. Cost/Share $32.08 Unrealized @ Report Date
MTZ MASTEC INC 0.0%
Value $8.917M Shares 96,635 Share Price $92.28 Est. Cost/Share $53.98 Unrealized @ Report Date +69.3%
PINNACLE FINANCIAL PRTNRS 0.0%
Value $8.911M Shares 93,309 Share Price $95.50 Est. Cost/Share $52.61 Unrealized @ Report Date
EASTERLY GOVERNMENT PPTYS 0.0%
Value $8.856M Shares 386,386 Share Price $22.92 Est. Cost/Share $21.86 Unrealized @ Report Date
IIPR INNOVATIVE INDUST PROP 0.0%
Value $8.845M Shares 33,644 Share Price $262.90 Est. Cost/Share $88.36 Unrealized @ Report Date
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.843M Shares 98,200 Share Price $90.05 * Est. Cost/Share $65.13 Unrealized @ Report Date +31.3%
SPLUNK INC 0.0%
Value $8.79M Shares 9,426,000 Share Price $0.93 Est. Cost/Share $0.97 Unrealized @ Report Date
KSS KOHL'S CORPORATION 0.0%
Value $8.749M Shares 177,135 Share Price $49.39 * Est. Cost/Share $43.46 Unrealized @ Report Date +17.6%
SAP SAP SE SPONS ADR 0.0%
Value $8.747M Shares 62,431 Share Price $140.11 Est. Cost/Share $122.54 Unrealized @ Report Date
RSI RUSH STREET INTERACTIVE 0.0%
Value $8.74M Shares 529,686 Share Price $16.50 * Est. Cost/Share $18.48 Unrealized @ Report Date +2.1%
PREMIER INC - CLASS A 0.0%
Value $8.725M Shares 211,925 Share Price $41.17 Est. Cost/Share $33.10 Unrealized @ Report Date
UNIVAR SOLUTIONS INC 0.0%
Value $8.715M Shares 307,422 Share Price $28.35 Est. Cost/Share $24.96 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.666M Shares 52,678 Share Price $164.51 Est. Cost/Share $162.23 Unrealized @ Report Date +3.3%
TAP MOLSON COORS BEV CO CL B 0.0%
Value $8.664M Shares 186,926 Share Price $46.35 * Est. Cost/Share $48.29 Unrealized @ Report Date -16.5%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $8.631M Shares 102,672 Share Price $84.06 Est. Cost/Share $81.63 Unrealized @ Report Date +2.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $8.623M Shares 39,619 Share Price $217.65 * Est. Cost/Share $55.72 Unrealized @ Report Date +275.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $8.618M Shares 191,262 Share Price $45.06 * Est. Cost/Share $25.66 Unrealized @ Report Date +60.3%
AMEDISYS INC 0.0%
Value $8.613M Shares 53,205 Share Price $161.88 Est. Cost/Share $110.90 Unrealized @ Report Date
OPRX OPTIMIZERX CORP 0.0%
Value $8.608M Shares 138,591 Share Price $62.11 * Est. Cost/Share $46.57 Unrealized @ Report Date +62.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.607M Shares 169,286 Share Price $50.84 * Est. Cost/Share $25.68 Unrealized @ Report Date +81.4%
EVR EVERCORE INC-CLASS A 0.0%
Value $8.596M Shares 63,273 Share Price $135.86 Est. Cost/Share $60.22 Unrealized @ Report Date +123.8%
EYE NATIONAL VISION HOLDINGS 0.0%
Value $8.586M Shares 178,920 Share Price $47.99 * Est. Cost/Share $35.91 Unrealized @ Report Date +49.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $8.575M Shares 54,973 Share Price $155.99 * Est. Cost/Share $63.24 Unrealized @ Report Date +118.4%
GXO GXO LOGISTICS INC 0.0%
Value $8.556M Shares 94,200 Share Price $90.83 Est. Cost/Share $75.70 Unrealized @ Report Date +18.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $8.545M Shares 415,191 Share Price $20.58 * Est. Cost/Share $21.25 Unrealized @ Report Date +5.2%
CC CHEMOURS COMPANY/THE 0.0%
Value $8.54M Shares 254,477 Share Price $33.56 * Est. Cost/Share $25.45 Unrealized @ Report Date +5.5%
PEOPLES UNITED FINANCIAL 0.0%
Value $8.539M Shares 479,172 Share Price $17.82 Est. Cost/Share $15.37 Unrealized @ Report Date
SL GREEN REALTY CORP 0.0%
Value $8.535M Shares 119,044 Share Price $71.70 Est. Cost/Share $72.35 Unrealized @ Report Date
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $8.501M Shares 69,086 Share Price $123.05 * Est. Cost/Share $41.54 Unrealized @ Report Date +172.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $8.461M Shares 497,734 Share Price $17.00 * Est. Cost/Share $11.10 Unrealized @ Report Date +24.3%
OMCL OMNICELL INC 0.0%
Value $8.449M Shares 46,823 Share Price $180.45 * Est. Cost/Share $63.61 Unrealized @ Report Date +172.7%
WIX WIX.COM LTD 0.0%
Value $8.448M Shares 53,537 Share Price $157.80 * Est. Cost/Share $278.00 Unrealized @ Report Date -37.6%
DIOD DIODES INC 0.0%
Value $8.428M Shares 76,747 Share Price $109.82 * Est. Cost/Share $56.13 Unrealized @ Report Date +80.6%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value $8.421M Shares 36,604 Share Price $230.06 * Est. Cost/Share $98.64 Unrealized @ Report Date +147.5%
MAT MATTEL INC 0.0%
Value $8.387M Shares 388,986 Share Price $21.56 * Est. Cost/Share $24.31 Unrealized @ Report Date -13.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $8.351M Shares 48,513 Share Price $172.14 * Est. Cost/Share $98.47 Unrealized @ Report Date +67.8%
OUTSET MED INC 0.0%
Value $8.328M Shares 180,684 Share Price $46.09 Est. Cost/Share $47.09 Unrealized @ Report Date
DNOW NOW INC 0.0%
Value $8.32M Shares 974,186 Share Price $8.54 Est. Cost/Share $10.10 Unrealized @ Report Date -14.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.32M Shares 127,484 Share Price $65.26 * Est. Cost/Share $44.22 Unrealized @ Report Date +11.8%
MAN MANPOWER INC 0.0%
Value $8.283M Shares 85,105 Share Price $97.33 * Est. Cost/Share $84.73 Unrealized @ Report Date +18.5%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $8.283M Shares 117,337 Share Price $70.59 * Est. Cost/Share $53.09 Unrealized @ Report Date +5.2%
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value $8.221M Shares 338,322 Share Price $24.30 * Est. Cost/Share $35.13 Unrealized @ Report Date -18.1%
BC BRUNSWICK CORPORATION 0.0%
Value $8.169M Shares 81,099 Share Price $100.73 * Est. Cost/Share $43.73 Unrealized @ Report Date +104.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value $8.137M Shares 541,042 Share Price $15.04 Est. Cost/Share $18.35 Unrealized @ Report Date
USFD US FOODS HOLDING CORP 0.0%
Value $8.113M Shares 232,926 Share Price $34.83 Est. Cost/Share $28.54 Unrealized @ Report Date +22.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $8.094M Shares 488,772 Share Price $16.56 * Est. Cost/Share $13.87 Unrealized @ Report Date +5.5%
MIRATI THERAPEUTICS INC 0.0%
Value $8.039M Shares 54,803 Share Price $146.69 Est. Cost/Share $120.14 Unrealized @ Report Date
GOGO GOGO INC 0.0%
Value $8.021M Shares 592,858 Share Price $13.53 * Est. Cost/Share $9.87 Unrealized @ Report Date +50.5%
AMERICAN CAMPUS COMMUNITI 0.0%
Value $7.955M Shares 138,854 Share Price $57.29 Est. Cost/Share $43.34 Unrealized @ Report Date
SIBN SI-BONE INC 0.0%
Value $7.931M Shares 357,093 Share Price $22.21 * Est. Cost/Share $24.88 Unrealized @ Report Date -13.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.925M Shares 188,970 Share Price $41.94 * Est. Cost/Share $36.59 Unrealized @ Report Date +20.7%
RYN RAYONIER INC 0.0%
Value $7.912M Shares 196,040 Share Price $40.36 Est. Cost/Share $46.23 Unrealized @ Report Date
MCB METROPOLITAN BANK HOLDING 0.0%
Value $7.881M Shares 73,981 Share Price $106.53 * Est. Cost/Share $90.48 Unrealized @ Report Date +4.4%
NOV NOV INC 0.0%
Value $7.881M Shares 581,639 Share Price $13.55 Est. Cost/Share $14.39 Unrealized @ Report Date -4.7%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $7.846M Shares 211,707 Share Price $37.06 * Est. Cost/Share $31.51 Unrealized @ Report Date +29.9%
OGE OGE ENERGY CORPORATION 0.0%
Value $7.821M Shares 203,767 Share Price $38.38 * Est. Cost/Share $34.93 Unrealized @ Report Date +0.3%
OI O-I GLASS INC 0.0%
Value $7.817M Shares 649,817 Share Price $12.03 * Est. Cost/Share $10.86 Unrealized @ Report Date +16.7%
ARES CAPITAL CORP 0.0%
Value $7.808M Shares 7,131,000 Share Price $1.09 Est. Cost/Share $1.00 Unrealized @ Report Date
UPST UPSTART HOLDINGS INC 0.0%
Value $7.792M Shares 51,500 Share Price $151.30 * Est. Cost/Share $164.70 Unrealized @ Report Date +51.7%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $7.791M Shares 134,951 Share Price $57.73 * Est. Cost/Share $44.33 Unrealized @ Report Date +9.3%
XPO XPO LOGISTICS INC 0.0%
Value $7.774M Shares 100,401 Share Price $77.43 * Est. Cost/Share $21.60 Unrealized @ Report Date +115.1%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $7.686M Shares 41,158 Share Price $186.74 * Est. Cost/Share $113.38 Unrealized @ Report Date +55.3%
WIDEOPENWEST INC 0.0%
Value $7.68M Shares 356,871 Share Price $21.52 Est. Cost/Share $19.30 Unrealized @ Report Date
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $7.679M Shares 96,692 Share Price $79.42 * Est. Cost/Share $6.63 Unrealized @ Report Date +174.4%
TERMINIX GLOBAL HOLDINGS 0.0%
Value $7.679M Shares 169,766 Share Price $45.23 Est. Cost/Share $50.91 Unrealized @ Report Date
CNK CINEMARK HOLDINGS INC 0.0%
Value $7.645M Shares 474,227 Share Price $16.12 * Est. Cost/Share $16.37 Unrealized @ Report Date +12.9%
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value $7.604M Shares 263,737 Share Price $28.83 Est. Cost/Share $20.50 Unrealized @ Report Date
WESTERN DIGITAL CORP 0.0%
Value $7.57M Shares 7,500,000 Share Price $1.01 Est. Cost/Share $0.96 Unrealized @ Report Date
AGCO AGCO CORPORATION 0.0%
Value $7.564M Shares 65,192 Share Price $116.03 * Est. Cost/Share $50.51 Unrealized @ Report Date +108.2%
COHERENT INC 0.0%
Value $7.543M Shares 28,300 Share Price $266.54 Est. Cost/Share $125.47 Unrealized @ Report Date
KOD KODIAK SCIENCES INC 0.0%
Value $7.535M Shares 88,877 Share Price $84.78 * Est. Cost/Share $87.17 Unrealized @ Report Date +16.7%
RINGCENTRAL INC 0.0%
Value $7.534M Shares 8,019,000 Share Price $0.94 Est. Cost/Share $1.07 Unrealized @ Report Date
RINGCENTRAL INC 0.0%
Value $7.529M Shares 8,503,000 Share Price $0.89 Est. Cost/Share $0.92 Unrealized @ Report Date
TDC TERADATA CORP 0.0%
Value $7.511M Shares 176,844 Share Price $42.47 * Est. Cost/Share $41.11 Unrealized @ Report Date +20.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.509M Shares 63,011 Share Price $119.17 Est. Cost/Share $57.98 Unrealized @ Report Date +105.0%
AARON'S COMPANY INC, THE 0.0%
Value $7.504M Shares 304,435 Share Price $24.65 Est. Cost/Share $23.24 Unrealized @ Report Date
GMED GLOBUS MEDICAL INC - A 0.0%
Value $7.462M Shares 103,345 Share Price $72.20 Est. Cost/Share $39.33 Unrealized @ Report Date +84.6%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $7.461M Shares 128,887 Share Price $57.89 * Est. Cost/Share $25.17 Unrealized @ Report Date +102.9%
HOG HARLEY-DAVIDSON INC 0.0%
Value $7.46M Shares 197,931 Share Price $37.69 Est. Cost/Share $52.01 Unrealized @ Report Date -28.2%
HUN HUNTSMAN CORP 0.0%
Value $7.457M Shares 213,782 Share Price $34.88 * Est. Cost/Share $23.24 Unrealized @ Report Date +40.5%
RBC RBC BEARINGS INC 0.0%
Value $7.447M Shares 36,872 Share Price $201.97 * Est. Cost/Share $141.32 Unrealized @ Report Date +52.0%
ALC ALCON INC 0.0%
Value $7.444M Shares 85,445 Share Price $87.12 * Est. Cost/Share $69.79 Unrealized @ Report Date +16.5%
THG HANOVER INSURANCE GROUP 0.0%
Value $7.392M Shares 56,398 Share Price $131.07 * Est. Cost/Share $74.10 Unrealized @ Report Date +58.3%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $7.383M Shares 249,511 Share Price $29.59 Est. Cost/Share $32.84 Unrealized @ Report Date
CDK GLOBAL INC 0.0%
Value $7.381M Shares 176,841 Share Price $41.74 Est. Cost/Share $50.83 Unrealized @ Report Date
RRR RED ROCK RESORTS INC 0.0%
Value $7.375M Shares 134,070 Share Price $55.01 * Est. Cost/Share $30.71 Unrealized @ Report Date +69.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $7.372M Shares 504,600 Share Price $14.61 * Est. Cost/Share $17.62 Unrealized @ Report Date +8.4%
LESLIES INC 0.0%
Value $7.337M Shares 310,098 Share Price $23.66 Est. Cost/Share $24.82 Unrealized @ Report Date
HRTX HERON THERAPEUTICS INC 0.0%
Value $7.327M Shares 802,568 Share Price $9.13 * Est. Cost/Share $15.39 Unrealized @ Report Date -33.7%
HGV HILTON GRAND VACATIONS IN 0.0%
Value $7.309M Shares 140,270 Share Price $52.11 * Est. Cost/Share $37.34 Unrealized @ Report Date +33.9%
SPIRIT REALTY CAPITAL INC 0.0%
Value $7.294M Shares 151,358 Share Price $48.19 Est. Cost/Share $36.91 Unrealized @ Report Date
EXACT SCIENCE CORP 0.0%
Value $7.291M Shares 7,551,000 Share Price $0.97 Est. Cost/Share $1.02 Unrealized @ Report Date
EXP EAGLE MATERIALS INC 0.0%
Value $7.288M Shares 43,781 Share Price $166.46 * Est. Cost/Share $81.11 Unrealized @ Report Date +85.1%
CRANE COMPANY 0.0%
Value $7.256M Shares 71,325 Share Price $101.73 Est. Cost/Share $78.96 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $7.222M Shares 348,200 Share Price $20.74 * Est. Cost/Share $42.48 Unrealized @ Report Date -43.7%
PRI PRIMERICA INC 0.0%
Value $7.19M Shares 46,911 Share Price $153.27 * Est. Cost/Share $87.04 Unrealized @ Report Date +82.2%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $7.163M Shares 8,997 Share Price $796.15 Est. Cost/Share $154.47 Unrealized @ Report Date
NVT NVENT ELECTRIC PLC 0.0%
Value $7.15M Shares 188,159 Share Price $38.00 * Est. Cost/Share $20.32 Unrealized @ Report Date +64.4%
KD KYNDRYL HOLDINGS INC 0.0%
Value $7.147M Shares 394,882 Share Price $18.10 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $7.144M Shares 82,090 Share Price $87.03 Est. Cost/Share $35.61 Unrealized @ Report Date +145.3%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $7.143M Shares 8,608 Share Price $829.81 Est. Cost/Share $401.58 Unrealized @ Report Date +104.7%
HOWARD HUGHES CORP/THE 0.0%
Value $7.135M Shares 70,106 Share Price $101.77 Est. Cost/Share $110.29 Unrealized @ Report Date
LRN STRIDE INC 0.0%
Value $7.115M Shares 213,462 Share Price $33.33 * Est. Cost/Share $27.75 Unrealized @ Report Date +24.4%
ACI ALBERTSONS COS INC 0.0%
Value $7.113M Shares 235,620 Share Price $30.19 * Est. Cost/Share $10.98 Unrealized @ Report Date +95.2%
VNO VORNADO REALTY TRUST 0.0%
Value $7.11M Shares 169,863 Share Price $41.86 Est. Cost/Share $80.30 Unrealized @ Report Date
AMN AMN HEALTHCARE SERVICES 0.0%
Value $7.074M Shares 57,830 Share Price $122.32 * Est. Cost/Share $57.31 Unrealized @ Report Date +93.7%
GO GROCERY OUTLET HOLDING CO 0.0%
Value $7.053M Shares 249,414 Share Price $28.28 * Est. Cost/Share $35.64 Unrealized @ Report Date -28.0%
BKE BUCKLE INC/THE 0.0%
Value $7.046M Shares 166,524 Share Price $42.31 * Est. Cost/Share $15.00 Unrealized @ Report Date +86.7%
HEALTHCARE TRUST OF AMERI 0.0%
Value $7.015M Shares 210,099 Share Price $33.39 Est. Cost/Share $27.60 Unrealized @ Report Date
ROG ROGERS CORPORATION 0.0%
Value $7.012M Shares 25,685 Share Price $273.00 * Est. Cost/Share $142.81 Unrealized @ Report Date +70.3%
PRSU VIAD CORPORATION 0.0%
Value $6.965M Shares 162,779 Share Price $42.79 * Est. Cost/Share $43.05 Unrealized @ Report Date +6.1%
NVS NOVARTIS AG - ADR 0.0%
Value $6.939M Shares 79,327 Share Price $87.47 Est. Cost/Share $85.72 Unrealized @ Report Date
SLM SLM CORPORATION 0.0%
Value $6.928M Shares 352,203 Share Price $19.67 * Est. Cost/Share $8.21 Unrealized @ Report Date +123.1%
JD JD.COM INC ADR 0.0%
Value $6.838M Shares 97,583 Share Price $70.07 Est. Cost/Share $65.63 Unrealized @ Report Date
EB EVENTBRITE INC - CLASS A 0.0%
Value $6.816M Shares 390,818 Share Price $17.44 * Est. Cost/Share $19.32 Unrealized @ Report Date -4.2%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $6.799M Shares 279,785 Share Price $24.30 Est. Cost/Share $21.68 Unrealized @ Report Date
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $6.737M Shares 56,981 Share Price $118.23 * Est. Cost/Share $32.51 Unrealized @ Report Date +285.4%
STERICYCLE INC 0.0%
Value $6.717M Shares 112,622 Share Price $59.64 Est. Cost/Share $67.41 Unrealized @ Report Date
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $6.704M Shares 179,885 Share Price $37.27 * Est. Cost/Share $32.65 Unrealized @ Report Date +31.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $6.699M Shares 464,597 Share Price $14.42 * Est. Cost/Share $11.30 Unrealized @ Report Date +34.1%
UNITED STATES STEEL CORP 0.0%
Value $6.672M Shares 280,229 Share Price $23.81 Est. Cost/Share $24.65 Unrealized @ Report Date
TDUP THREDUP INC - CLASS A 0.0%
Value $6.647M Shares 520,950 Share Price $12.76 * Est. Cost/Share $22.60 Unrealized @ Report Date -19.4%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $6.642M Shares 84,772 Share Price $78.35 * Est. Cost/Share $25.10 Unrealized @ Report Date +173.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $6.629M Shares 214,940 Share Price $30.84 * Est. Cost/Share $6.94 Unrealized @ Report Date +43.9%
POST POST HOLDINGS INC 0.0%
Value $6.627M Shares 58,786 Share Price $112.73 * Est. Cost/Share $51.57 Unrealized @ Report Date +33.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.605M Shares 71,777 Share Price $92.02 * Est. Cost/Share $53.75 Unrealized @ Report Date +54.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.546M Shares 282,284 Share Price $23.19 * Est. Cost/Share $28.55 Unrealized @ Report Date -21.3%
AORT ARTIVION INC 0.0%
Value $6.52M Shares 320,415 Share Price $20.35 Est. Cost/Share $19.43 Unrealized @ Report Date +3.8%
ATKR ATKORE INC 0.0%
Value $6.506M Shares 58,511 Share Price $111.19 * Est. Cost/Share $34.36 Unrealized @ Report Date +185.3%
Q2 HOLDINGS INC 0.0%
Value $6.499M Shares 7,093,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date
VNT VONTIER CORP USD 0.0%
Value $6.485M Shares 211,040 Share Price $30.73 * Est. Cost/Share $31.47 Unrealized @ Report Date +3.5%
WTM WHITE MTNS INS GP 0.0%
Value $6.478M Shares 6,389 Share Price $1013.93 * Est. Cost/Share $850.71 Unrealized @ Report Date +24.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6.473M Shares 221,766 Share Price $29.19 Est. Cost/Share $26.10 Unrealized @ Report Date +13.3%
GBCI GLACIER BANCORP INC 0.0%
Value $6.462M Shares 113,976 Share Price $56.70 * Est. Cost/Share $27.74 Unrealized @ Report Date +78.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.46M Shares 151,596 Share Price $42.61 Est. Cost/Share $45.42 Unrealized @ Report Date -6.1%
UNM UNUM GROUP 0.0%
Value $6.433M Shares 261,818 Share Price $24.57 * Est. Cost/Share $29.82 Unrealized @ Report Date -14.2%
SPT SPROUT SOCIAL INC 0.0%
Value $6.414M Shares 70,728 Share Price $90.69 * Est. Cost/Share $32.75 Unrealized @ Report Date +246.1%
OVV OVINTIV INC 0.0%
Value $6.398M Shares 189,847 Share Price $33.70 * Est. Cost/Share $7.37 Unrealized @ Report Date +384.3%
OZK BANK OZK 0.0%
Value $6.394M Shares 137,425 Share Price $46.53 * Est. Cost/Share $30.90 Unrealized @ Report Date +26.6%
TNL TRAVEL LEISURE COMPANY 0.0%
Value $6.386M Shares 115,548 Share Price $55.27 * Est. Cost/Share $45.09 Unrealized @ Report Date -0.1%
UAA UNDER ARMOUR INC - CL A 0.0%
Value $6.375M Shares 300,860 Share Price $21.19 * Est. Cost/Share $21.47 Unrealized @ Report Date +5.7%
FOX FOX CORP - CLASS B 0.0%
Value $6.367M Shares 185,788 Share Price $34.27 Est. Cost/Share $34.45 Unrealized @ Report Date +0.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $6.36M Shares 260,031 Share Price $24.46 * Est. Cost/Share $29.19 Unrealized @ Report Date -19.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6.317M Shares 96,632 Share Price $65.37 * Est. Cost/Share $24.78 Unrealized @ Report Date +121.5%
BIOMARIN PHARMACEUTICAL 0.0%
Value $6.31M Shares 6,049,000 Share Price $1.04 Est. Cost/Share $1.00 Unrealized @ Report Date
TRNO TERRENO REALTY CORP 0.0%
Value $6.289M Shares 73,734 Share Price $85.29 Est. Cost/Share $36.10 Unrealized @ Report Date
RGP RESOURCES CONNECTION INC 0.0%
Value $6.289M Shares 352,504 Share Price $17.84 Est. Cost/Share $15.74 Unrealized @ Report Date +12.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $6.289M Shares 30,467 Share Price $206.42 * Est. Cost/Share $70.93 Unrealized @ Report Date +159.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $6.282M Shares 30,293 Share Price $207.37 Est. Cost/Share $42.04 Unrealized @ Report Date +401.0%
MERITOR INC 0.0%
Value $6.28M Shares 253,415 Share Price $24.78 Est. Cost/Share $23.00 Unrealized @ Report Date
CRTO CRITEO SA-SPON ADR 0.0%
Value $6.275M Shares 161,444 Share Price $38.87 Est. Cost/Share $18.92 Unrealized @ Report Date
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $6.268M Shares 53,977 Share Price $116.12 * Est. Cost/Share $47.84 Unrealized @ Report Date +116.1%
WAYFAIR INC 0.0%
Value $6.259M Shares 6,884,000 Share Price $0.91 Est. Cost/Share $1.00 Unrealized @ Report Date
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $6.257M Shares 351,697 Share Price $17.79 * Est. Cost/Share $31.69 Unrealized @ Report Date -38.6%
HLMN HILLMAN SOLUTIONS CORP - 0.0%
Value $6.227M Shares 579,254 Share Price $10.75 Est. Cost/Share $12.24 Unrealized @ Report Date -12.1%
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value $6.226M Shares 231,372 Share Price $26.91 * Est. Cost/Share $24.92 Unrealized @ Report Date +0.7%
BIOMARIN PHARMACEUTICAL 0.0%
Value $6.216M Shares 5,945,000 Share Price $1.05 Est. Cost/Share $1.03 Unrealized @ Report Date
THC TENET HEALTHCARE CORP 0.0%
Value $6.197M Shares 75,863 Share Price $81.69 * Est. Cost/Share $39.46 Unrealized @ Report Date +85.2%
SITM SITIME CORPORATION 0.0%
Value $6.164M Shares 21,072 Share Price $292.52 * Est. Cost/Share $62.70 Unrealized @ Report Date +317.9%
VISHAY INTERTECHNOLOGY IN 0.0%
Value $6.146M Shares 5,945,000 Share Price $1.03 Est. Cost/Share $0.94 Unrealized @ Report Date
SNEX STONEX GROUP INC 0.0%
Value $6.139M Shares 100,227 Share Price $61.25 * Est. Cost/Share $27.47 Unrealized @ Report Date +7.3%
CHEESECAKE FACTORY (THE) 0.0%
Value $6.103M Shares 6,814,000 Share Price $0.90 Est. Cost/Share $0.94 Unrealized @ Report Date
PII POLARIS INDUSTRIES INC 0.0%
Value $6.083M Shares 55,349 Share Price $109.90 * Est. Cost/Share $101.00 Unrealized @ Report Date +16.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $6.076M Shares 35,721 Share Price $170.10 Est. Cost/Share $53.92 Unrealized @ Report Date +210.4%
SPIRIT AIRLINES INC 0.0%
Value $6.039M Shares 7,005,000 Share Price $0.86 Est. Cost/Share $0.92 Unrealized @ Report Date
HRB H&R BLOCK INC 0.0%
Value $6.033M Shares 256,064 Share Price $23.56 * Est. Cost/Share $16.59 Unrealized @ Report Date +28.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.026M Shares 115,666 Share Price $52.10 * Est. Cost/Share $46.41 Unrealized @ Report Date +16.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $6.012M Shares 134,787 Share Price $44.60 * Est. Cost/Share $44.63 Unrealized @ Report Date +6.1%
PEBBLEBROOK HOTEL TRUST 0.0%
Value $6.007M Shares 5,455,000 Share Price $1.10 Est. Cost/Share $1.08 Unrealized @ Report Date
HUDSON PACIFIC PROPERTIES 0.0%
Value $5.996M Shares 242,670 Share Price $24.71 Est. Cost/Share $31.20 Unrealized @ Report Date
WD WALKER & DUNLOP INC 0.0%
Value $5.988M Shares 39,685 Share Price $150.89 * Est. Cost/Share $32.67 Unrealized @ Report Date +279.1%
M MACY'S INC 0.0%
Value $5.972M Shares 228,123 Share Price $26.18 * Est. Cost/Share $47.26 Unrealized @ Report Date -42.3%
MTRN MATERION CORP 0.0%
Value $5.947M Shares 64,681 Share Price $91.94 * Est. Cost/Share $50.90 Unrealized @ Report Date +63.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $5.941M Shares 226,574 Share Price $26.22 * Est. Cost/Share $33.93 Unrealized @ Report Date -4.1%
COLFAX CORP 0.0%
Value $5.937M Shares 129,154 Share Price $45.97 Est. Cost/Share $37.34 Unrealized @ Report Date
DISCOVERY INC - SERIES A 0.0%
Value $5.925M Shares 251,719 Share Price $23.54 Est. Cost/Share $45.06 Unrealized @ Report Date
WEN WENDY'S COMPANY/THE 0.0%
Value $5.924M Shares 248,395 Share Price $23.85 * Est. Cost/Share $11.05 Unrealized @ Report Date +101.3%
HANESBRANDS INC 0.0%
Value $5.919M Shares 353,989 Share Price $16.72 Est. Cost/Share $26.66 Unrealized @ Report Date
RITM NEW RESIDENTIAL INVESTMNT 0.0%
Value $5.911M Shares 551,879 Share Price $10.71 Est. Cost/Share $14.71 Unrealized @ Report Date
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $5.906M Shares 92,369 Share Price $63.94 * Est. Cost/Share $52.83 Unrealized @ Report Date +13.1%
EXE CHESAPEAKE ENERGY 0.0%
Value $5.89M Shares 91,288 Share Price $64.52 * Est. Cost/Share $41.44 Unrealized @ Report Date +23.8%
COUPA SOFTWARE INC 0.0%
Value $5.887M Shares 6,230,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date
UFPI UFP INDUSTRIES INC 0.0%
Value $5.881M Shares 63,921 Share Price $92.00 * Est. Cost/Share $42.57 Unrealized @ Report Date +97.5%
AL AIR LEASE COMPANY 0.0%
Value $5.853M Shares 132,339 Share Price $44.23 * Est. Cost/Share $32.38 Unrealized @ Report Date +23.9%
VYX NCR CORPORATION 0.0%
Value $5.828M Shares 144,973 Share Price $40.20 * Est. Cost/Share $18.24 Unrealized @ Report Date +39.1%
VAPOTHERM INC 0.0%
Value $5.81M Shares 280,562 Share Price $20.71 Est. Cost/Share $32.92 Unrealized @ Report Date
CW CURTISS-WRIGHT CORP 0.0%
Value $5.792M Shares 41,769 Share Price $138.67 * Est. Cost/Share $105.22 Unrealized @ Report Date +23.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.785M Shares 63,696 Share Price $90.82 Est. Cost/Share $55.69 Unrealized @ Report Date +60.2%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $5.779M Shares 196,552 Share Price $29.40 * Est. Cost/Share $10.46 Unrealized @ Report Date +51.6%
FRSH FRESHWORKS INC - CLASS A 0.0%
Value $5.767M Shares 219,593 Share Price $26.26 * Est. Cost/Share $40.90 Unrealized @ Report Date -11.3%
JBTM JOHN BEAN TECH CORP 0.0%
Value $5.755M Shares 37,478 Share Price $153.56 Est. Cost/Share $70.41 Unrealized @ Report Date +118.9%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $5.721M Shares 56,242 Share Price $101.72 * Est. Cost/Share $73.04 Unrealized @ Report Date +34.5%
AZEK CO INC 0.0%
Value $5.72M Shares 123,700 Share Price $46.24 Est. Cost/Share $38.53 Unrealized @ Report Date
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $5.72M Shares 128,272 Share Price $44.59 Est. Cost/Share $46.32 Unrealized @ Report Date
DV DOUBLEVERIFY HOLDINGS 0.0%
Value $5.709M Shares 171,545 Share Price $33.28 Est. Cost/Share $33.58 Unrealized @ Report Date -0.7%
PRGO PERRIGO COMPANY PLC 0.0%
Value $5.703M Shares 146,615 Share Price $38.90 * Est. Cost/Share $105.63 Unrealized @ Report Date -60.2%
ALTERYX INC 0.0%
Value $5.698M Shares 6,375,000 Share Price $0.89 Est. Cost/Share $0.96 Unrealized @ Report Date
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $5.681M Shares 130,540 Share Price $43.52 Est. Cost/Share $39.72 Unrealized @ Report Date
VSCO VICTORIAS SECRET & CO 0.0%
Value $5.66M Shares 101,914 Share Price $55.54 * Est. Cost/Share $60.48 Unrealized @ Report Date -13.8%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $5.627M Shares 11,141 Share Price $505.07 Est. Cost/Share $388.00 Unrealized @ Report Date +28.7%
FOOT LOCKER INC 0.0%
Value $5.619M Shares 128,781 Share Price $43.63 Est. Cost/Share $43.82 Unrealized @ Report Date
ARENA PHARMACEUTICALS INC 0.0%
Value $5.609M Shares 60,353 Share Price $92.94 Est. Cost/Share $45.55 Unrealized @ Report Date
LIBERTY SIRIUSXM GROUP- A 0.0%
Value $5.571M Shares 109,557 Share Price $50.85 Est. Cost/Share $35.37 Unrealized @ Report Date
CSG SYSTEMS INTERNATIONA 0.0%
Value $5.567M Shares 5,267,000 Share Price $1.06 Est. Cost/Share $1.01 Unrealized @ Report Date
AIR TRANSPORT SERVICES GR 0.0%
Value $5.55M Shares 4,989,000 Share Price $1.11 Est. Cost/Share $1.00 Unrealized @ Report Date
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $5.495M Shares 128,176 Share Price $42.87 * Est. Cost/Share $51.92 Unrealized @ Report Date +0.6%
STERLING BANCORP 0.0%
Value $5.479M Shares 212,442 Share Price $25.79 Est. Cost/Share $22.52 Unrealized @ Report Date
INTRA-CELLULAR THERAPIES 0.0%
Value $5.457M Shares 104,268 Share Price $52.34 Est. Cost/Share $29.56 Unrealized @ Report Date
FNB F N B CORP 0.0%
Value $5.428M Shares 447,461 Share Price $12.13 * Est. Cost/Share $9.67 Unrealized @ Report Date +7.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $5.427M Shares 106,245 Share Price $51.08 * Est. Cost/Share $54.06 Unrealized @ Report Date +8.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $5.413M Shares 67,687 Share Price $79.97 * Est. Cost/Share $88.74 Unrealized @ Report Date -1.2%
CERT CERTARA INC 0.0%
Value $5.406M Shares 190,212 Share Price $28.42 * Est. Cost/Share $31.01 Unrealized @ Report Date +8.5%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $5.406M Shares 80,692 Share Price $67.00 Est. Cost/Share $50.94 Unrealized @ Report Date +32.8%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $5.403M Shares 11,328 Share Price $476.96 Est. Cost/Share $429.90 Unrealized @ Report Date
TM TOYOTA MOTOR CORP - ADR 0.0%
Value $5.401M Shares 29,145 Share Price $185.31 Est. Cost/Share $156.05 Unrealized @ Report Date
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value $5.392M Shares 150,400 Share Price $35.85 Est. Cost/Share $43.52 Unrealized @ Report Date
AGYS AGILYSYS INC 0.0%
Value $5.345M Shares 120,229 Share Price $44.46 * Est. Cost/Share $23.22 Unrealized @ Report Date +104.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.328M Shares 159,035 Share Price $33.50 Est. Cost/Share $29.17 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $5.328M Shares 45,601 Share Price $116.84 * Est. Cost/Share $47.27 Unrealized @ Report Date +154.6%
QS QUANTUMSCAPE CORP 0.0%
Value $5.323M Shares 239,900 Share Price $22.19 * Est. Cost/Share $28.16 Unrealized @ Report Date -2.7%
EXPO EXPONENT INC 0.0%
Value $5.302M Shares 45,422 Share Price $116.73 * Est. Cost/Share $25.72 Unrealized @ Report Date +334.7%
BROOKFIELD RENEWABLE 0.0%
Value $5.301M Shares 143,938 Share Price $36.83 Est. Cost/Share $53.14 Unrealized @ Report Date
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.284M Shares 270,972 Share Price $19.50 * Est. Cost/Share $14.46 Unrealized @ Report Date +38.4%
THO THOR INDUSTRIES INC 0.0%
Value $5.275M Shares 50,838 Share Price $103.76 * Est. Cost/Share $54.42 Unrealized @ Report Date +82.3%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $5.256M Shares 95,420 Share Price $55.08 Est. Cost/Share $57.32 Unrealized @ Report Date
LEG LEGGETT & PLATT INC 0.0%
Value $5.247M Shares 127,486 Share Price $41.16 * Est. Cost/Share $36.06 Unrealized @ Report Date +20.4%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $5.243M Shares 133,914 Share Price $39.15 * Est. Cost/Share $35.03 Unrealized @ Report Date +8.3%
PEGA PEGASYSTEMS INC 0.0%
Value $5.222M Shares 46,700 Share Price $111.82 * Est. Cost/Share $22.08 Unrealized @ Report Date +168.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $5.216M Shares 62,129 Share Price $83.95 * Est. Cost/Share $27.44 Unrealized @ Report Date +180.8%
PERFICIENT INC 0.0%
Value $5.196M Shares 40,187 Share Price $129.30 Est. Cost/Share $50.01 Unrealized @ Report Date
STARWOOD PROPERTY TRUST 0.0%
Value $5.188M Shares 4,956,000 Share Price $1.05 Est. Cost/Share $0.99 Unrealized @ Report Date
BLUEPRINT MEDICINES CORP 0.0%
Value $5.188M Shares 48,436 Share Price $107.11 Est. Cost/Share $59.47 Unrealized @ Report Date
SPLUNK INC 0.0%
Value $5.186M Shares 4,709,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date
WCC WESCO INTERNATIONAL INC 0.0%
Value $5.18M Shares 39,364 Share Price $131.59 * Est. Cost/Share $57.53 Unrealized @ Report Date +116.1%
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value $5.18M Shares 123,616 Share Price $41.90 * Est. Cost/Share $39.45 Unrealized @ Report Date +2.7%
INNOVIVA INC 0.0%
Value $5.169M Shares 4,748,000 Share Price $1.09 Est. Cost/Share $1.05 Unrealized @ Report Date
MERITOR INC 0.0%
Value $5.169M Shares 4,747,000 Share Price $1.09 Est. Cost/Share $0.98 Unrealized @ Report Date
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $5.163M Shares 32,091 Share Price $160.89 * Est. Cost/Share $55.77 Unrealized @ Report Date +172.4%
ZYNGA INC 0.0%
Value $5.137M Shares 4,759,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date
BURNING ROCK BIOTECH LTD 0.0%
Value $5.129M Shares 538,189 Share Price $9.53 Est. Cost/Share $28.45 Unrealized @ Report Date
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $5.127M Shares 23,049 Share Price $222.44 Est. Cost/Share $218.75 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $5.125M Shares 436,895 Share Price $11.73 Est. Cost/Share $12.98 Unrealized @ Report Date
SHOO STEVEN MADDEN LTD 0.0%
Value $5.125M Shares 110,276 Share Price $46.47 * Est. Cost/Share $24.62 Unrealized @ Report Date +69.6%
AGL AGILON HEALTH INC 0.0%
Value $5.119M Shares 189,600 Share Price $27.00 * Est. Cost/Share $27.52 Unrealized @ Report Date -11.5%
NUVASIVE INC 0.0%
Value $5.116M Shares 5,336,000 Share Price $0.96 Est. Cost/Share $0.98 Unrealized @ Report Date
LOPE GRAND CANYON EDUC INC 0.0%
Value $5.1M Shares 59,503 Share Price $85.71 * Est. Cost/Share $92.31 Unrealized @ Report Date -10.6%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $5.097M Shares 138,993 Share Price $36.67 * Est. Cost/Share $24.53 Unrealized @ Report Date +27.9%
REDWOOD TRUST INC 0.0%
Value $5.089M Shares 4,962,000 Share Price $1.03 Est. Cost/Share $0.99 Unrealized @ Report Date
RVLV REVOLVE GROUP INC 0.0%
Value $5.06M Shares 90,298 Share Price $56.04 * Est. Cost/Share $30.28 Unrealized @ Report Date +132.2%
HOLLYFRONTIER CORP 0.0%
Value $5.056M Shares 154,243 Share Price $32.78 Est. Cost/Share $38.74 Unrealized @ Report Date
SPLUNK INC 0.0%
Value $5.04M Shares 4,724,000 Share Price $1.07 Est. Cost/Share $1.16 Unrealized @ Report Date
IESC IES HOLDINGS INC 0.0%
Value $5.022M Shares 99,176 Share Price $50.64 Est. Cost/Share $25.03 Unrealized @ Report Date +100.1%
AMSF AMERISAFE INC 0.0%
Value $4.987M Shares 92,646 Share Price $53.83 * Est. Cost/Share $30.73 Unrealized @ Report Date +26.0%
FLS FLOWSERVE CORPORATION 0.0%
Value $4.977M Shares 162,631 Share Price $30.60 Est. Cost/Share $40.76 Unrealized @ Report Date -25.7%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $4.955M Shares 197,473 Share Price $25.09 Est. Cost/Share $18.44 Unrealized @ Report Date
LAZARD LTD-CL A 0.0%
Value $4.941M Shares 113,254 Share Price $43.63 Est. Cost/Share $47.53 Unrealized @ Report Date
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.925M Shares 95,081 Share Price $51.80 Est. Cost/Share $58.46 Unrealized @ Report Date -12.5%
VC VISTEON CORP 0.0%
Value $4.912M Shares 44,194 Share Price $111.15 Est. Cost/Share $69.30 Unrealized @ Report Date +59.6%
OTTR OTTER TAIL CORP 0.0%
Value $4.901M Shares 68,622 Share Price $71.42 * Est. Cost/Share $30.97 Unrealized @ Report Date +87.5%
SNAP SNAP INC - CLASS A 0.0%
Value $4.884M Shares 103,854 Share Price $47.03 * Est. Cost/Share $57.37 Unrealized @ Report Date -1.9%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $4.882M Shares 270,630 Share Price $18.04 * Est. Cost/Share $35.29 Unrealized @ Report Date -44.9%
MEG MONTROSE ENVIRONMENTAL 0.0%
Value $4.882M Shares 69,242 Share Price $70.51 Est. Cost/Share $48.16 Unrealized @ Report Date +43.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $4.872M Shares 117,401 Share Price $41.50 * Est. Cost/Share $31.30 Unrealized @ Report Date +29.6%
HANGER INC 0.0%
Value $4.864M Shares 268,276 Share Price $18.13 Est. Cost/Share $19.34 Unrealized @ Report Date
LIVEPERSON INC 0.0%
Value $4.862M Shares 5,767,000 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $4.85M Shares 101,849 Share Price $47.62 * Est. Cost/Share $18.74 Unrealized @ Report Date +125.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.846M Shares 256,669 Share Price $18.88 Est. Cost/Share $26.92 Unrealized @ Report Date
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4.845M Shares 308,819 Share Price $15.69 * Est. Cost/Share $36.67 Unrealized @ Report Date -46.6%
GAP GAP INC/THE 0.0%
Value $4.833M Shares 273,817 Share Price $17.65 Est. Cost/Share $23.65 Unrealized @ Report Date -25.8%
PAYCOR HCM INC 0.0%
Value $4.824M Shares 167,441 Share Price $28.81 Est. Cost/Share $35.16 Unrealized @ Report Date
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.821M Shares 68,616 Share Price $70.26 * Est. Cost/Share $43.06 Unrealized @ Report Date +53.9%
ASAN ASANA INC 0.0%
Value $4.816M Shares 64,604 Share Price $74.55 * Est. Cost/Share $38.58 Unrealized @ Report Date +174.4%
KMPR KEMPER CORP 0.0%
Value $4.789M Shares 81,452 Share Price $58.80 * Est. Cost/Share $70.10 Unrealized @ Report Date -13.2%
MNRO MONRO INC 0.0%
Value $4.764M Shares 81,758 Share Price $58.27 Est. Cost/Share $55.02 Unrealized @ Report Date +7.4%
CALX CALIX INC 0.0%
Value $4.731M Shares 59,161 Share Price $79.97 * Est. Cost/Share $11.51 Unrealized @ Report Date +467.2%
REDFIN CORP 0.0%
Value $4.713M Shares 5,292,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $4.712M Shares 86,515 Share Price $54.46 * Est. Cost/Share $38.28 Unrealized @ Report Date +21.8%
UMPQUA HOLDINGS CORP 0.0%
Value $4.706M Shares 244,600 Share Price $19.24 Est. Cost/Share $19.36 Unrealized @ Report Date
GDYN GRID DYN HOLDINGS 0.0%
Value $4.685M Shares 123,399 Share Price $37.97 * Est. Cost/Share $21.64 Unrealized @ Report Date +59.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.68M Shares 153,800 Share Price $30.43 * Est. Cost/Share $52.69 Unrealized @ Report Date -40.3%
NTES NETEASE INC - ADR 0.0%
Value $4.678M Shares 45,960 Share Price $101.78 Est. Cost/Share $105.97 Unrealized @ Report Date
CAMT CAMTEK LTD 0.0%
Value $4.678M Shares 101,601 Share Price $46.04 * Est. Cost/Share $17.16 Unrealized @ Report Date +144.3%
TNET TRINET GROUP INC 0.0%
Value $4.678M Shares 49,110 Share Price $95.26 * Est. Cost/Share $37.21 Unrealized @ Report Date +161.3%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $4.677M Shares 84,065 Share Price $55.64 * Est. Cost/Share $19.19 Unrealized @ Report Date +82.0%
RETAIL OPPORTUNITY INVEST 0.0%
Value $4.674M Shares 238,450 Share Price $19.60 Est. Cost/Share $14.04 Unrealized @ Report Date
DIGITALBRIDGE GROUP INC 0.0%
Value $4.668M Shares 560,400 Share Price $8.33 Est. Cost/Share $7.65 Unrealized @ Report Date
IPAR INTER PARFUMS INC 0.0%
Value $4.666M Shares 43,647 Share Price $106.90 * Est. Cost/Share $40.78 Unrealized @ Report Date +120.1%
MC MOELIS & COMPANY-CLASS A 0.0%
Value $4.632M Shares 74,103 Share Price $62.51 * Est. Cost/Share $29.22 Unrealized @ Report Date +84.0%
ASGN ASGN INC 0.0%
Value $4.632M Shares 37,537 Share Price $123.40 Est. Cost/Share $80.92 Unrealized @ Report Date +51.1%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $4.623M Shares 73,645 Share Price $62.77 Est. Cost/Share $82.44 Unrealized @ Report Date
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value $4.623M Shares 16,476 Share Price $280.59 * Est. Cost/Share $125.43 Unrealized @ Report Date +151.7%
MTDR MATADOR RESOURCES CO 0.0%
Value $4.611M Shares 124,888 Share Price $36.92 * Est. Cost/Share $27.13 Unrealized @ Report Date +50.8%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $4.575M Shares 53,804 Share Price $85.03 * Est. Cost/Share $74.88 Unrealized @ Report Date +7.1%
FSV FIRSTSERVICE CORP 0.0%
Value $4.57M Shares 23,263 Share Price $196.45 * Est. Cost/Share $115.55 Unrealized @ Report Date +62.9%
CWT CALIFORNIA WATER SERVICE 0.0%
Value $4.569M Shares 63,586 Share Price $71.86 * Est. Cost/Share $33.68 Unrealized @ Report Date +73.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.564M Shares 68,300 Share Price $66.82 * Est. Cost/Share $28.82 Unrealized @ Report Date +152.5%
COTY COTY INC-CL A 0.0%
Value $4.56M Shares 434,332 Share Price $10.50 * Est. Cost/Share $14.24 Unrealized @ Report Date -34.1%
BAND BANDWIDTH INC - CLASS A 0.0%
Value $4.541M Shares 63,285 Share Price $71.75 * Est. Cost/Share $103.21 Unrealized @ Report Date -24.5%
MANDIANT INC 0.0%
Value $4.533M Shares 258,422 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date
FLR FLUOR CORPORATION 0.0%
Value $4.524M Shares 182,653 Share Price $24.77 * Est. Cost/Share $34.20 Unrealized @ Report Date -37.8%
BCC BOISE CASCADE COMPANY 0.0%
Value $4.511M Shares 63,359 Share Price $71.20 * Est. Cost/Share $29.82 Unrealized @ Report Date +72.6%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $4.511M Shares 42,072 Share Price $107.22 * Est. Cost/Share $55.96 Unrealized @ Report Date +86.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.489M Shares 315,269 Share Price $14.24 * Est. Cost/Share $15.01 Unrealized @ Report Date -2.1%
STAA STAAR SURG CO 0.0%
Value $4.484M Shares 49,112 Share Price $91.30 * Est. Cost/Share $50.61 Unrealized @ Report Date +112.0%
DTM DT MIDSTREAM INC 0.0%
Value $4.48M Shares 93,382 Share Price $47.97 * Est. Cost/Share $35.96 Unrealized @ Report Date +10.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $4.47M Shares 109,202 Share Price $40.93 Est. Cost/Share $42.76 Unrealized @ Report Date -2.7%
KT K T CORP-SP ADR 0.0%
Value $4.461M Shares 354,926 Share Price $12.57 Est. Cost/Share $15.03 Unrealized @ Report Date
LI LI AUTO INC ADR 0.0%
Value $4.452M Shares 138,679 Share Price $32.10 Est. Cost/Share $28.05 Unrealized @ Report Date
PLANTRONICS INC 0.0%
Value $4.446M Shares 151,543 Share Price $29.34 Est. Cost/Share $32.40 Unrealized @ Report Date
SUMMIT MATERIALS INC-CL A 0.0%
Value $4.443M Shares 110,682 Share Price $40.14 Est. Cost/Share $23.28 Unrealized @ Report Date
ZD ZIFF DAVIS INC 0.0%
Value $4.442M Shares 40,068 Share Price $110.86 * Est. Cost/Share $59.80 Unrealized @ Report Date +98.3%
VICR VICOR CORPORATION 0.0%
Value $4.439M Shares 34,961 Share Price $126.97 * Est. Cost/Share $35.78 Unrealized @ Report Date +295.8%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $4.428M Shares 45,448 Share Price $97.43 * Est. Cost/Share $72.45 Unrealized @ Report Date +28.6%
CHARGEPOINT HOLDINGS 0.0%
Value $4.414M Shares 231,700 Share Price $19.05 Est. Cost/Share $26.99 Unrealized @ Report Date
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value $4.412M Shares 15,198 Share Price $290.30 Est. Cost/Share $266.48 Unrealized @ Report Date
SIX FLAGS ENTERTAIN CORP 0.0%
Value $4.406M Shares 103,472 Share Price $42.58 Est. Cost/Share $47.40 Unrealized @ Report Date
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $4.396M Shares 108,725 Share Price $40.43 Est. Cost/Share $96.43 Unrealized @ Report Date
CM CANADIAN IMPERIAL BANK 0.0%
Value $4.387M Shares 37,638 Share Price $116.56 * Est. Cost/Share $45.71 Unrealized @ Report Date +6.0%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $4.381M Shares 200,339 Share Price $21.87 * Est. Cost/Share $18.89 Unrealized @ Report Date -0.3%
SSD SIMPSON MFG CO INC 0.0%
Value $4.375M Shares 31,462 Share Price $139.06 * Est. Cost/Share $38.53 Unrealized @ Report Date +202.8%
FUL H B FULLER COMPANY 0.0%
Value $4.34M Shares 53,580 Share Price $81.00 * Est. Cost/Share $45.23 Unrealized @ Report Date +54.8%
NSA NAT STORAGE AFFILIATES 0.0%
Value $4.301M Shares 62,151 Share Price $69.20 Est. Cost/Share $25.66 Unrealized @ Report Date
CORE LABORATORIES NV 0.0%
Value $4.296M Shares 192,571 Share Price $22.31 Est. Cost/Share $84.04 Unrealized @ Report Date
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $4.27M Shares 155,212 Share Price $27.51 Est. Cost/Share $26.63 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $4.267M Shares 168,519 Share Price $25.32 * Est. Cost/Share $15.69 Unrealized @ Report Date +43.8%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $4.261M Shares 83,242 Share Price $51.19 * Est. Cost/Share $57.57 Unrealized @ Report Date +5.8%
QURATE RETAIL INC A 0.0%
Value $4.26M Shares 560,577 Share Price $7.60 Est. Cost/Share $14.35 Unrealized @ Report Date
HELE HELEN OF TROY LTD 0.0%
Value $4.253M Shares 17,395 Share Price $244.50 * Est. Cost/Share $93.79 Unrealized @ Report Date +152.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $4.251M Shares 187,785 Share Price $22.64 * Est. Cost/Share $30.86 Unrealized @ Report Date -34.2%
LIVN LIVANOVA PLC 0.0%
Value $4.249M Shares 48,594 Share Price $87.44 * Est. Cost/Share $65.30 Unrealized @ Report Date +27.7%
FSLY FASTLY INC - CLASS A 0.0%
Value $4.24M Shares 119,600 Share Price $35.45 * Est. Cost/Share $43.39 Unrealized @ Report Date +0.2%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $4.236M Shares 198,699 Share Price $21.32 * Est. Cost/Share $22.04 Unrealized @ Report Date -5.8%
PLUS EPLUS INC 0.0%
Value $4.218M Shares 78,276 Share Price $53.89 * Est. Cost/Share $46.80 Unrealized @ Report Date +17.9%
BYND BEYOND MEAT INC 0.0%
Value $4.216M Shares 64,700 Share Price $65.16 * Est. Cost/Share $105.82 Unrealized @ Report Date -19.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $4.211M Shares 218,081 Share Price $19.31 * Est. Cost/Share $18.80 Unrealized @ Report Date +8.2%
APG API GROUP CORP 0.0%
Value $4.211M Shares 163,409 Share Price $25.77 * Est. Cost/Share $9.07 Unrealized @ Report Date +69.2%
BEACON ROOFING SUPPLY INC 0.0%
Value $4.209M Shares 73,386 Share Price $57.35 Est. Cost/Share $35.14 Unrealized @ Report Date
SUMMIT HOTEL PROPERTIES 0.0%
Value $4.201M Shares 4,028,000 Share Price $1.04 Est. Cost/Share $1.07 Unrealized @ Report Date
MSGS MADISON SQUARE GARDEN 0.0%
Value $4.193M Shares 24,133 Share Price $173.75 * Est. Cost/Share $127.72 Unrealized @ Report Date +42.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $4.183M Shares 171,566 Share Price $24.38 * Est. Cost/Share $14.49 Unrealized @ Report Date +41.6%
BDC BELDEN INC 0.0%
Value $4.18M Shares 63,587 Share Price $65.74 * Est. Cost/Share $63.60 Unrealized @ Report Date -2.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.177M Shares 303,793 Share Price $13.75 Est. Cost/Share $10.60 Unrealized @ Report Date +30.9%
TELADOC HEALTH INC 0.0%
Value $4.169M Shares 4,578,000 Share Price $0.91 Est. Cost/Share $1.11 Unrealized @ Report Date
RRC RANGE RESOURCES CORP 0.0%
Value $4.16M Shares 233,292 Share Price $17.83 * Est. Cost/Share $36.75 Unrealized @ Report Date -41.3%
MEI METHODE ELECTRONICS INC 0.0%
Value $4.16M Shares 84,614 Share Price $49.16 * Est. Cost/Share $28.99 Unrealized @ Report Date +35.9%
TOWN TOWNE BANK 0.0%
Value $4.142M Shares 131,126 Share Price $31.59 Est. Cost/Share $24.33 Unrealized @ Report Date +30.9%
WB WEIBO CORP - SPONS ADR 0.0%
Value $4.131M Shares 133,355 Share Price $30.98 Est. Cost/Share $49.53 Unrealized @ Report Date
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $4.12M Shares 66,209 Share Price $62.23 * Est. Cost/Share $29.35 Unrealized @ Report Date +144.6%
AKAMAI TECHNOLOGIES INC 0.0%
Value $4.106M Shares 3,511,000 Share Price $1.17 Est. Cost/Share $1.12 Unrealized @ Report Date
TFIN TRIUMPH BANCORP INC 0.0%
Value $4.079M Shares 34,253 Share Price $119.08 Est. Cost/Share $42.00 Unrealized @ Report Date +185.2%
JOYY JOYY INC - ADR 0.0%
Value $4.057M Shares 89,298 Share Price $45.43 Est. Cost/Share $71.09 Unrealized @ Report Date
QLYS QUALYS INC 0.0%
Value $4.055M Shares 29,551 Share Price $137.22 * Est. Cost/Share $74.83 Unrealized @ Report Date +70.7%
AX AXOS FINANCIAL INC 0.0%
Value $3.974M Shares 71,072 Share Price $55.92 Est. Cost/Share $37.50 Unrealized @ Report Date +49.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $3.971M Shares 40,131 Share Price $98.95 * Est. Cost/Share $29.06 Unrealized @ Report Date +212.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.964M Shares 74,897 Share Price $52.93 * Est. Cost/Share $31.08 Unrealized @ Report Date +34.3%
OIS OIL STATES INTL INC 0.0%
Value $3.959M Shares 796,561 Share Price $4.97 * Est. Cost/Share $14.28 Unrealized @ Report Date -58.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.949M Shares 224,095 Share Price $17.62 * Est. Cost/Share $10.51 Unrealized @ Report Date +50.8%
NEXTGEN HEALTHCARE INC 0.0%
Value $3.922M Shares 220,471 Share Price $17.79 Est. Cost/Share $20.08 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD 0.0%
Value $3.922M Shares 78,118 Share Price $50.21 * Est. Cost/Share $27.63 Unrealized @ Report Date +75.1%
BKH BLACK HILLS CORPORATION 0.0%
Value $3.92M Shares 55,553 Share Price $70.56 * Est. Cost/Share $39.36 Unrealized @ Report Date +40.8%
BANCOLOMBIA S.A. ADR 0.0%
Value $3.92M Shares 124,100 Share Price $31.59 Est. Cost/Share $43.68 Unrealized @ Report Date
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value $3.919M Shares 111,457 Share Price $35.16 * Est. Cost/Share $24.94 Unrealized @ Report Date +20.2%
KEX KIRBY CORPORATION 0.0%
Value $3.915M Shares 65,893 Share Price $59.41 * Est. Cost/Share $64.39 Unrealized @ Report Date -13.2%
LOB LIVE OAK BANCHARES INC 0.0%
Value $3.904M Shares 44,727 Share Price $87.29 * Est. Cost/Share $52.13 Unrealized @ Report Date +59.7%
EVOQUA WATER TECHNOLOGIES 0.0%
Value $3.902M Shares 83,462 Share Price $46.75 Est. Cost/Share $18.32 Unrealized @ Report Date
BOH BANK OF HAWAII CORP 0.0%
Value $3.899M Shares 46,548 Share Price $83.76 * Est. Cost/Share $43.95 Unrealized @ Report Date +58.8%
MCY MERCURY GENERAL CORP 0.0%
Value $3.896M Shares 73,426 Share Price $53.06 Est. Cost/Share $51.73 Unrealized @ Report Date +3.8%
DEO DIAGEO PLC-SP ADR 0.0%
Value $3.888M Shares 17,662 Share Price $220.13 Est. Cost/Share $171.32 Unrealized @ Report Date
JBGS JBG SMITH PROPERTIES 0.0%
Value $3.885M Shares 135,307 Share Price $28.71 Est. Cost/Share $35.09 Unrealized @ Report Date
FHB FIRST HAWAIIAN INC 0.0%
Value $3.88M Shares 141,958 Share Price $27.33 * Est. Cost/Share $17.85 Unrealized @ Report Date +29.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $3.875M Shares 39,890 Share Price $97.14 * Est. Cost/Share $62.48 Unrealized @ Report Date +45.8%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $3.868M Shares 29,735 Share Price $130.08 * Est. Cost/Share $54.21 Unrealized @ Report Date +164.7%
PRA GROUP INC 0.0%
Value $3.854M Shares 3,310,000 Share Price $1.16 Est. Cost/Share $1.07 Unrealized @ Report Date
WTS WATTS WATER TECHN CLASS A 0.0%
Value $3.85M Shares 19,829 Share Price $194.16 * Est. Cost/Share $68.09 Unrealized @ Report Date +179.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3.846M Shares 59,200 Share Price $64.97 * Est. Cost/Share $62.07 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.838M Shares 456,941 Share Price $8.40 Est. Cost/Share $15.23 Unrealized @ Report Date
Y-MABS THERAPEUTICS INC 0.0%
Value $3.83M Shares 236,284 Share Price $16.21 Est. Cost/Share $32.18 Unrealized @ Report Date
BOKF B O K FINANCIAL CORP 0.0%
Value $3.829M Shares 36,294 Share Price $105.50 * Est. Cost/Share $59.89 Unrealized @ Report Date +54.0%
TRITON INTERNATIONAL LTD 0.0%
Value $3.828M Shares 63,553 Share Price $60.23 Est. Cost/Share $39.36 Unrealized @ Report Date
CHEGG INC 0.0%
Value $3.827M Shares 4,625,000 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date
2U INC 0.0%
Value $3.812M Shares 189,930 Share Price $20.07 Est. Cost/Share $44.45 Unrealized @ Report Date
LHC GROUP INC 0.0%
Value $3.802M Shares 27,708 Share Price $137.22 Est. Cost/Share $83.11 Unrealized @ Report Date
NU NU HOLDINGS LTD 0.0%
Value $3.797M Shares 404,780 Share Price $9.38 * Est. Cost/Share $9.82 Unrealized @ Report Date 0.0%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $3.785M Shares 158,482 Share Price $23.88 * Est. Cost/Share $19.72 Unrealized @ Report Date +15.5%
NV5 GLOBAL INC 0.0%
Value $3.772M Shares 27,311 Share Price $138.11 Est. Cost/Share $83.80 Unrealized @ Report Date
FN FABRINET 0.0%
Value $3.767M Shares 31,799 Share Price $118.46 * Est. Cost/Share $44.01 Unrealized @ Report Date +151.8%
VIMEO INC 0.0%
Value $3.763M Shares 209,512 Share Price $17.96 Est. Cost/Share $45.17 Unrealized @ Report Date
CHASE CORP 0.0%
Value $3.757M Shares 37,732 Share Price $99.57 Est. Cost/Share $87.31 Unrealized @ Report Date
CYTK CYTOKINETICS INC 0.0%
Value $3.754M Shares 82,359 Share Price $45.58 * Est. Cost/Share $19.84 Unrealized @ Report Date +94.5%
OSI SYSTEMS INC 0.0%
Value $3.737M Shares 3,657,000 Share Price $1.02 Est. Cost/Share $0.95 Unrealized @ Report Date
SWITCH INC - CLASS A 0.0%
Value $3.729M Shares 130,199 Share Price $28.64 Est. Cost/Share $17.38 Unrealized @ Report Date
AMRC AMERESCO INC - CL A 0.0%
Value $3.726M Shares 45,754 Share Price $81.44 Est. Cost/Share $27.63 Unrealized @ Report Date +189.5%
ADC AGREE REALTY CORP 0.0%
Value $3.72M Shares 52,126 Share Price $71.37 Est. Cost/Share $55.90 Unrealized @ Report Date
CIT GROUP INC 0.0%
Value $3.712M Shares 72,312 Share Price $51.33 Est. Cost/Share $38.82 Unrealized @ Report Date
SQUARE INC 0.0%
Value $3.708M Shares 3,496,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $3.705M Shares 15,575 Share Price $237.88 * Est. Cost/Share $52.98 Unrealized @ Report Date +269.2%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $3.673M Shares 5,832 Share Price $629.80 * Est. Cost/Share $444.60 Unrealized @ Report Date +27.2%
LTCH LATCH INC 0.0%
Value $3.662M Shares 483,734 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date
DUN & BRADSTREET HOLDINGS 0.0%
Value $3.653M Shares 178,275 Share Price $20.49 Est. Cost/Share $24.26 Unrealized @ Report Date
TENB TENABLE HOLDINGS INC 0.0%
Value $3.65M Shares 66,276 Share Price $55.07 * Est. Cost/Share $31.48 Unrealized @ Report Date +64.4%
MIMECAST LTD 0.0%
Value $3.648M Shares 45,842 Share Price $79.58 Est. Cost/Share $41.14 Unrealized @ Report Date
FATE FATE THERAPEUTICS INC 0.0%
Value $3.647M Shares 62,334 Share Price $58.51 * Est. Cost/Share $31.75 Unrealized @ Report Date +78.5%
CBZ C B I Z INC 0.0%
Value $3.626M Shares 92,698 Share Price $39.12 * Est. Cost/Share $10.88 Unrealized @ Report Date +242.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.608M Shares 372,748 Share Price $9.68 * Est. Cost/Share $6.11 Unrealized @ Report Date +25.1%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $3.599M Shares 76,310 Share Price $47.16 Est. Cost/Share $47.36 Unrealized @ Report Date
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $3.572M Shares 44,569 Share Price $80.15 * Est. Cost/Share $33.50 Unrealized @ Report Date +96.2%
AR ANTERO RESOURCES CORP 0.0%
Value $3.572M Shares 204,088 Share Price $17.50 * Est. Cost/Share $15.95 Unrealized @ Report Date +18.8%
WINA WINMARK CORP 0.0%
Value $3.561M Shares 14,344 Share Price $248.26 * Est. Cost/Share $162.30 Unrealized @ Report Date +49.1%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $3.559M Shares 86,190 Share Price $41.29 * Est. Cost/Share $14.32 Unrealized @ Report Date +182.0%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $3.554M Shares 120,151 Share Price $29.58 * Est. Cost/Share $25.88 Unrealized @ Report Date +17.4%
MUSA MURPHY USA INC 0.0%
Value $3.546M Shares 17,800 Share Price $199.21 * Est. Cost/Share $62.37 Unrealized @ Report Date +181.0%
MICROCHIP TECHNOLOGY INC 0.0%
Value $3.543M Shares 2,863,000 Share Price $1.24 Est. Cost/Share $1.18 Unrealized @ Report Date
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.537M Shares 64,248 Share Price $55.05 * Est. Cost/Share $57.06 Unrealized @ Report Date -11.2%
MSTR MICRO STRATEGY INC 0.0%
Value $3.534M Shares 6,491 Share Price $544.45 * Est. Cost/Share $22.62 Unrealized @ Report Date +203.9%
YATSEN HOLDING LTD - ADR 0.0%
Value $3.532M Shares 1,642,758 Share Price $2.15 Est. Cost/Share $9.37 Unrealized @ Report Date
MMS MAXIMUS INC 0.0%
Value $3.523M Shares 44,217 Share Price $79.68 * Est. Cost/Share $53.52 Unrealized @ Report Date +52.7%
FTDR FRONTDOOR INC 0.0%
Value $3.517M Shares 95,970 Share Price $36.65 * Est. Cost/Share $32.60 Unrealized @ Report Date +16.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $3.514M Shares 42,890 Share Price $81.93 * Est. Cost/Share $32.24 Unrealized @ Report Date +129.9%
FLGT FULGENT GENETICS INC 0.0%
Value $3.495M Shares 34,745 Share Price $100.59 * Est. Cost/Share $65.72 Unrealized @ Report Date +33.7%
VONAGE HOLDINGS CORP 0.0%
Value $3.494M Shares 168,065 Share Price $20.79 Est. Cost/Share $7.63 Unrealized @ Report Date
ZYNGA INC 0.0%
Value $3.482M Shares 3,815,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date
EURONET WORLDWIDE INC 0.0%
Value $3.48M Shares 3,222,000 Share Price $1.08 Est. Cost/Share $0.92 Unrealized @ Report Date
OAK STREET HEALTH INC 0.0%
Value $3.47M Shares 104,700 Share Price $33.14 Est. Cost/Share $54.42 Unrealized @ Report Date
TPH TRI POINTE HOMES INC 0.0%
Value $3.467M Shares 124,313 Share Price $27.89 * Est. Cost/Share $15.26 Unrealized @ Report Date +64.8%
SKYW SKYWEST INC 0.0%
Value $3.459M Shares 88,019 Share Price $39.30 * Est. Cost/Share $33.26 Unrealized @ Report Date +34.5%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $3.452M Shares 112,724 Share Price $30.62 Est. Cost/Share $29.54 Unrealized @ Report Date
SANTANDER CONSUMER USA HL 0.0%
Value $3.448M Shares 82,068 Share Price $42.01 Est. Cost/Share $19.91 Unrealized @ Report Date
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.447M Shares 80,453 Share Price $42.84 * Est. Cost/Share $31.49 Unrealized @ Report Date +31.1%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $3.444M Shares 122,736 Share Price $28.06 * Est. Cost/Share $31.97 Unrealized @ Report Date -4.1%
LENDINGTREE INC 0.0%
Value $3.44M Shares 4,151,000 Share Price $0.83 Est. Cost/Share $0.85 Unrealized @ Report Date
NEW RELIC INC 0.0%
Value $3.417M Shares 2,868,000 Share Price $1.19 Est. Cost/Share $0.96 Unrealized @ Report Date
VERINT SYSTEMS INC 0.0%
Value $3.407M Shares 64,876 Share Price $52.52 Est. Cost/Share $51.16 Unrealized @ Report Date
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.405M Shares 156,356 Share Price $21.78 Est. Cost/Share $22.88 Unrealized @ Report Date
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.396M Shares 96,632 Share Price $35.14 Est. Cost/Share $26.30 Unrealized @ Report Date +33.8%
VIRT VIRTU FINANCIAL INC 0.0%
Value $3.396M Shares 117,782 Share Price $28.83 * Est. Cost/Share $25.68 Unrealized @ Report Date +6.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.394M Shares 43,858 Share Price $77.39 * Est. Cost/Share $38.16 Unrealized @ Report Date +169.0%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $3.39M Shares 83,343 Share Price $40.68 * Est. Cost/Share $26.44 Unrealized @ Report Date +21.3%
DY DYCOM INDUSTRIES INC 0.0%
Value $3.377M Shares 36,013 Share Price $93.77 * Est. Cost/Share $66.32 Unrealized @ Report Date +27.5%
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $3.372M Shares 183,463 Share Price $18.38 Est. Cost/Share $18.44 Unrealized @ Report Date
MHO M/I HOMES INC 0.0%
Value $3.354M Shares 53,938 Share Price $62.18 * Est. Cost/Share $41.56 Unrealized @ Report Date +43.9%
UMBF UMB FINANCIAL CORP 0.0%
Value $3.349M Shares 31,560 Share Price $106.12 * Est. Cost/Share $60.22 Unrealized @ Report Date +71.3%
ATEN A10 NETWORKS INC 0.0%
Value $3.345M Shares 201,736 Share Price $16.58 * Est. Cost/Share $7.82 Unrealized @ Report Date +81.9%
EPR EPR PROPERTIES 0.0%
Value $3.339M Shares 70,316 Share Price $47.49 Est. Cost/Share $65.67 Unrealized @ Report Date
REDFIN CORP 0.0%
Value $3.337M Shares 86,919 Share Price $38.39 Est. Cost/Share $30.49 Unrealized @ Report Date
PACK RANPAK HOLDINGS CORP 0.0%
Value $3.334M Shares 88,707 Share Price $37.58 * Est. Cost/Share $18.19 Unrealized @ Report Date +94.0%
STX SEAGATE TECH HLD PLC 0.0%
Value $3.333M Shares 29,499 Share Price $112.99 * Est. Cost/Share $84.29 Unrealized @ Report Date +0.5%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $3.332M Shares 92,701 Share Price $35.94 * Est. Cost/Share $24.34 Unrealized @ Report Date +43.5%
HCKT HACKETT GROUP INC 0.0%
Value $3.325M Shares 161,973 Share Price $20.53 * Est. Cost/Share $13.50 Unrealized @ Report Date +55.3%
SHC SOTERA HEALTH COMPANY 0.0%
Value $3.315M Shares 140,785 Share Price $23.55 Est. Cost/Share $25.11 Unrealized @ Report Date -4.7%
KTB KONTOOR BRANDS INC 0.0%
Value $3.308M Shares 64,554 Share Price $51.24 * Est. Cost/Share $29.85 Unrealized @ Report Date +79.7%
HQY HEALTHEQUITY INC 0.0%
Value $3.3M Shares 74,585 Share Price $44.24 * Est. Cost/Share $49.32 Unrealized @ Report Date +18.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $3.3M Shares 137,336 Share Price $24.03 Est. Cost/Share $9.13 Unrealized @ Report Date +162.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.283M Shares 75,742 Share Price $43.34 * Est. Cost/Share $22.58 Unrealized @ Report Date +87.0%
TEX TEREX CORPORATION 0.0%
Value $3.279M Shares 74,601 Share Price $43.95 * Est. Cost/Share $30.64 Unrealized @ Report Date +46.5%
COOK TRAEGER INC 0.0%
Value $3.273M Shares 269,165 Share Price $12.16 * Est. Cost/Share $22.84 Unrealized @ Report Date -26.8%
ADNT ADIENT PLC 0.0%
Value $3.268M Shares 68,248 Share Price $47.88 * Est. Cost/Share $56.94 Unrealized @ Report Date -21.2%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $3.259M Shares 167,988 Share Price $19.40 * Est. Cost/Share $11.08 Unrealized @ Report Date +90.5%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $3.256M Shares 39,386 Share Price $82.67 Est. Cost/Share $29.77 Unrealized @ Report Date +175.2%
MATX MATSON INC 0.0%
Value $3.255M Shares 36,153 Share Price $90.03 * Est. Cost/Share $39.48 Unrealized @ Report Date +103.9%
SAILPOINT TECHNOLOGIES HO 0.0%
Value $3.25M Shares 67,242 Share Price $48.33 Est. Cost/Share $28.01 Unrealized @ Report Date
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value $3.246M Shares 93,750 Share Price $34.62 Est. Cost/Share $36.21 Unrealized @ Report Date
THRM GENTHERM INC 0.0%
Value $3.245M Shares 37,342 Share Price $86.90 * Est. Cost/Share $44.09 Unrealized @ Report Date +90.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.234M Shares 429,997 Share Price $7.52 * Est. Cost/Share $4.92 Unrealized @ Report Date +13.4%
HEALTHCARE REALTY TRUST 0.0%
Value $3.231M Shares 102,105 Share Price $31.64 Est. Cost/Share $29.70 Unrealized @ Report Date
ARCONIC CORP 0.0%
Value $3.231M Shares 97,869 Share Price $33.01 Est. Cost/Share $17.50 Unrealized @ Report Date
EFA ISHARES MSCI EAFE ETF 0.0%
Value $3.222M Shares 40,946 Share Price $78.69 Est. Cost/Share $78.69 Unrealized @ Report Date
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.204M Shares 123,098 Share Price $26.03 Est. Cost/Share $25.18 Unrealized @ Report Date +2.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.199M Shares 74,421 Share Price $42.99 * Est. Cost/Share $21.55 Unrealized @ Report Date +74.5%
WDFC WD-40 COMPANY 0.0%
Value $3.198M Shares 13,072 Share Price $244.65 * Est. Cost/Share $97.00 Unrealized @ Report Date +123.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.191M Shares 40,039 Share Price $79.70 * Est. Cost/Share $32.76 Unrealized @ Report Date +161.4%
RDN RADIAN GROUP INC 0.0%
Value $3.184M Shares 150,702 Share Price $21.13 * Est. Cost/Share $15.19 Unrealized @ Report Date +27.0%
CHIMERA INVESTMENT CORP 0.0%
Value $3.169M Shares 210,150 Share Price $15.08 Est. Cost/Share $15.57 Unrealized @ Report Date
BLACKSTONE MORTGAGE TR 0.0%
Value $3.162M Shares 3,098,000 Share Price $1.02 Est. Cost/Share $1.00 Unrealized @ Report Date
PATH UIPATH INC 0.0%
Value $3.161M Shares 73,300 Share Price $43.12 * Est. Cost/Share $60.53 Unrealized @ Report Date -18.5%
MLKN MILLERKNOLL INC 0.0%
Value $3.16M Shares 80,642 Share Price $39.19 * Est. Cost/Share $26.39 Unrealized @ Report Date +28.6%
MGNI MAGNITE INC 0.0%
Value $3.157M Shares 180,386 Share Price $17.50 * Est. Cost/Share $6.68 Unrealized @ Report Date +237.3%
AGX ARGAN INC 0.0%
Value $3.154M Shares 81,518 Share Price $38.69 Est. Cost/Share $38.42 Unrealized @ Report Date +0.1%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $3.154M Shares 195,295 Share Price $16.15 Est. Cost/Share $16.79 Unrealized @ Report Date
ACA ARCOSA INC 0.0%
Value $3.137M Shares 59,522 Share Price $52.70 Est. Cost/Share $38.98 Unrealized @ Report Date +35.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $3.122M Shares 669,960 Share Price $4.66 Est. Cost/Share $13.71 Unrealized @ Report Date
HWC HANCOCK WHITNEY CORP 0.0%
Value $3.119M Shares 62,347 Share Price $50.03 Est. Cost/Share $32.96 Unrealized @ Report Date +51.4%
EVTC EVERTEC INC 0.0%
Value $3.118M Shares 62,384 Share Price $49.98 * Est. Cost/Share $19.83 Unrealized @ Report Date +128.7%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value $3.112M Shares 65,814 Share Price $47.28 * Est. Cost/Share $33.51 Unrealized @ Report Date +17.5%
OPTU ALTICE USA INC 0.0%
Value $3.111M Shares 192,285 Share Price $16.18 * Est. Cost/Share $23.74 Unrealized @ Report Date -28.6%
ENVESTNET INC 0.0%
Value $3.11M Shares 39,201 Share Price $79.33 Est. Cost/Share $52.12 Unrealized @ Report Date
PAYSAFE LTD 0.0%
Value $3.109M Shares 795,200 Share Price $3.91 Est. Cost/Share $7.44 Unrealized @ Report Date
UPBD RENT-A-CENTER INC 0.0%
Value $3.101M Shares 64,543 Share Price $48.05 * Est. Cost/Share $32.61 Unrealized @ Report Date +53.4%
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value $3.1M Shares 58,353 Share Price $53.12 * Est. Cost/Share $18.82 Unrealized @ Report Date +144.7%
NORDSTROM INC 0.0%
Value $3.093M Shares 136,734 Share Price $22.62 Est. Cost/Share $46.97 Unrealized @ Report Date
FIGS FIGS INC - CLASS A 0.0%
Value $3.093M Shares 112,210 Share Price $27.56 * Est. Cost/Share $32.94 Unrealized @ Report Date 0.0%
GENI GENIUS SPORTS LTD 0.0%
Value $3.08M Shares 405,245 Share Price $7.60 * Est. Cost/Share $19.73 Unrealized @ Report Date -31.7%
CDNA CAREDX INC 0.0%
Value $3.076M Shares 67,624 Share Price $45.49 * Est. Cost/Share $34.37 Unrealized @ Report Date +51.9%
LXP INDUSTRIAL TRUST 0.0%
Value $3.072M Shares 196,639 Share Price $15.62 Est. Cost/Share $10.64 Unrealized @ Report Date
KBH KB HOME 0.0%
Value $3.07M Shares 68,627 Share Price $44.73 * Est. Cost/Share $23.18 Unrealized @ Report Date +68.6%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $3.059M Shares 36,015 Share Price $84.94 * Est. Cost/Share $24.29 Unrealized @ Report Date +212.5%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $3.056M Shares 30,542 Share Price $100.06 * Est. Cost/Share $57.00 Unrealized @ Report Date +70.7%
ACH OWENS & MINOR INC 0.0%
Value $3.052M Shares 70,156 Share Price $43.50 * Est. Cost/Share $26.86 Unrealized @ Report Date +46.0%
TGNA TEGNA INC 0.0%
Value $3.049M Shares 164,297 Share Price $18.56 * Est. Cost/Share $13.94 Unrealized @ Report Date +43.5%
BTRS HOLDINGS INC 0.0%
Value $3.032M Shares 387,739 Share Price $7.82 Est. Cost/Share $13.06 Unrealized @ Report Date
KFY KORN FERRY 0.0%
Value $3.031M Shares 40,029 Share Price $75.72 * Est. Cost/Share $34.52 Unrealized @ Report Date +106.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.03M Shares 181,647 Share Price $16.68 * Est. Cost/Share $47.78 Unrealized @ Report Date -11.5%
INDEPENDENT BANK GROUP IN 0.0%
Value $3.029M Shares 41,985 Share Price $72.14 Est. Cost/Share $52.40 Unrealized @ Report Date
CASH META FINANCIAL GROUP INC 0.0%
Value $3.028M Shares 50,757 Share Price $59.66 Est. Cost/Share $22.14 Unrealized @ Report Date +165.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.026M Shares 26,777 Share Price $113.01 * Est. Cost/Share $73.63 Unrealized @ Report Date +47.4%
BROOKFIELD INFRASTRUCT 0.0%
Value $3.024M Shares 44,308 Share Price $68.25 Est. Cost/Share $52.47 Unrealized @ Report Date
HOPE HOPE BANCORP INC 0.0%
Value $3.024M Shares 205,565 Share Price $14.71 Est. Cost/Share $13.35 Unrealized @ Report Date +10.6%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $3.016M Shares 103,444 Share Price $29.16 * Est. Cost/Share $23.75 Unrealized @ Report Date +27.8%
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $3.015M Shares 79,118 Share Price $38.11 * Est. Cost/Share $23.60 Unrealized @ Report Date +31.0%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $3.013M Shares 116,640 Share Price $25.83 Est. Cost/Share $9.82 Unrealized @ Report Date
EQUITRANS MIDSTREAM CORP 0.0%
Value $3.006M Shares 290,724 Share Price $10.34 Est. Cost/Share $15.02 Unrealized @ Report Date
SKY SKYLINE CORPORATION 0.0%
Value $2.996M Shares 37,933 Share Price $78.98 * Est. Cost/Share $21.98 Unrealized @ Report Date +228.5%
EVERBRIDGE INC 0.0%
Value $2.996M Shares 44,500 Share Price $67.33 Est. Cost/Share $86.48 Unrealized @ Report Date
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value $2.992M Shares 42,878 Share Price $69.78 * Est. Cost/Share $38.92 Unrealized @ Report Date +60.7%
AXONICS INC 0.0%
Value $2.991M Shares 53,410 Share Price $56.00 Est. Cost/Share $48.40 Unrealized @ Report Date
VSAT VIASAT INC 0.0%
Value $2.979M Shares 66,884 Share Price $44.54 * Est. Cost/Share $70.42 Unrealized @ Report Date -26.5%
MGY MAGNOLIA OIL & GAS CORP-A 0.0%
Value $2.976M Shares 157,725 Share Price $18.87 * Est. Cost/Share $10.72 Unrealized @ Report Date +85.1%
HOSTESS BRANDS INC 0.0%
Value $2.974M Shares 145,624 Share Price $20.42 Est. Cost/Share $14.49 Unrealized @ Report Date
AUB ATLANTIC UNION BANKSHARES 0.0%
Value $2.962M Shares 79,428 Share Price $37.29 * Est. Cost/Share $27.34 Unrealized @ Report Date +12.9%
OGS ONE GAS INC 0.0%
Value $2.951M Shares 38,032 Share Price $77.59 * Est. Cost/Share $52.89 Unrealized @ Report Date +31.6%
SAGE THERAPEUTICS INC 0.0%
Value $2.937M Shares 69,033 Share Price $42.54 Est. Cost/Share $100.36 Unrealized @ Report Date
PDD PINDUODUO INC 0.0%
Value $2.936M Shares 50,352 Share Price $58.31 Est. Cost/Share $137.26 Unrealized @ Report Date
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $2.935M Shares 41,902 Share Price $70.04 Est. Cost/Share $70.38 Unrealized @ Report Date -2.1%
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.934M Shares 39,347 Share Price $74.57 * Est. Cost/Share $7.80 Unrealized @ Report Date +254.6%
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.926M Shares 26,585 Share Price $110.06 * Est. Cost/Share $75.79 Unrealized @ Report Date +32.5%
CALY CALLAWAY GOLF 0.0%
Value $2.921M Shares 106,442 Share Price $27.44 Est. Cost/Share $14.07 Unrealized @ Report Date +97.5%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value $2.907M Shares 354,511 Share Price $8.20 * Est. Cost/Share $7.20 Unrealized @ Report Date +5.3%
HRI HERC HOLDINGS INC 0.0%
Value $2.906M Shares 18,565 Share Price $156.53 * Est. Cost/Share $39.60 Unrealized @ Report Date +311.2%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $2.906M Shares 36,180 Share Price $80.32 * Est. Cost/Share $57.39 Unrealized @ Report Date +63.1%
HOMB HOME BANCSHARES INC 0.0%
Value $2.895M Shares 118,900 Share Price $24.35 Est. Cost/Share $19.55 Unrealized @ Report Date +26.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.878M Shares 38,646 Share Price $74.47 * Est. Cost/Share $30.46 Unrealized @ Report Date +109.1%
INSM INSMED INC 0.0%
Value $2.876M Shares 105,566 Share Price $27.24 * Est. Cost/Share $23.07 Unrealized @ Report Date +23.9%
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $2.868M Shares 211,842 Share Price $13.54 Est. Cost/Share $23.61 Unrealized @ Report Date
PCH POTLATCHDELTIC CORP 0.0%
Value $2.867M Shares 47,614 Share Price $60.21 Est. Cost/Share $43.79 Unrealized @ Report Date
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.861M Shares 69,690 Share Price $41.05 * Est. Cost/Share $23.24 Unrealized @ Report Date +42.6%
OSIS O S I SYSTEMS INC 0.0%
Value $2.858M Shares 30,668 Share Price $93.19 Est. Cost/Share $75.51 Unrealized @ Report Date +24.2%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $2.858M Shares 70,751 Share Price $40.40 * Est. Cost/Share $23.33 Unrealized @ Report Date +39.4%
ASO ACADEMY SPORTS 0.0%
Value $2.851M Shares 64,935 Share Price $43.91 * Est. Cost/Share $28.81 Unrealized @ Report Date +46.0%
MP MP MATERIALS CORP 0.0%
Value $2.849M Shares 62,729 Share Price $45.42 * Est. Cost/Share $32.44 Unrealized @ Report Date +21.5%
COMP COMPASS INC-CL A 0.0%
Value $2.84M Shares 312,472 Share Price $9.09 * Est. Cost/Share $14.37 Unrealized @ Report Date -23.8%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $2.835M Shares 48,936 Share Price $57.93 * Est. Cost/Share $91.54 Unrealized @ Report Date -30.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.831M Shares 61,931 Share Price $45.71 * Est. Cost/Share $57.56 Unrealized @ Report Date -34.9%
NWS NEWS CORP - CLASS B 0.0%
Value $2.826M Shares 125,601 Share Price $22.50 Est. Cost/Share $12.57 Unrealized @ Report Date +76.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.823M Shares 64,948 Share Price $43.47 * Est. Cost/Share $5.09 Unrealized @ Report Date +83.4%
MUR MURPHY OIL CORPORATION 0.0%
Value $2.821M Shares 108,039 Share Price $26.11 * Est. Cost/Share $22.93 Unrealized @ Report Date +4.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $2.815M Shares 34,422 Share Price $81.78 * Est. Cost/Share $25.59 Unrealized @ Report Date +163.0%
OUTFRONT MEDIA INC 0.0%
Value $2.813M Shares 104,878 Share Price $26.82 Est. Cost/Share $22.88 Unrealized @ Report Date
ENCORE WIRE CORP 0.0%
Value $2.8M Shares 19,565 Share Price $143.11 Est. Cost/Share $40.58 Unrealized @ Report Date
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $2.798M Shares 136,734 Share Price $20.46 * Est. Cost/Share $10.71 Unrealized @ Report Date +125.2%
LCII LCI INDUSTRIES 0.0%
Value $2.791M Shares 17,903 Share Price $155.90 * Est. Cost/Share $66.51 Unrealized @ Report Date +90.6%
TXNM PNM RESOURCES INC 0.0%
Value $2.783M Shares 61,018 Share Price $45.61 * Est. Cost/Share $37.97 Unrealized @ Report Date +26.6%
COLB COLUMBIA BANKING SYS INC 0.0%
Value $2.783M Shares 85,040 Share Price $32.73 * Est. Cost/Share $21.54 Unrealized @ Report Date +28.9%
CONTINENTAL RES INC/OK 0.0%
Value $2.782M Shares 62,149 Share Price $44.76 Est. Cost/Share $39.46 Unrealized @ Report Date
SANDERSON FARMS INC 0.0%
Value $2.78M Shares 14,551 Share Price $191.05 Est. Cost/Share $87.27 Unrealized @ Report Date
PS BUSINESS PARKS INC 0.0%
Value $2.774M Shares 15,063 Share Price $184.16 Est. Cost/Share $113.11 Unrealized @ Report Date
IMKTA INGLES MARKETS INC CL A 0.0%
Value $2.773M Shares 32,115 Share Price $86.35 * Est. Cost/Share $33.95 Unrealized @ Report Date +116.6%
GEF GREIF INC CLASS A 0.0%
Value $2.772M Shares 45,914 Share Price $60.37 * Est. Cost/Share $33.64 Unrealized @ Report Date +67.9%
LIONS GATE ENTMNT-A 0.0%
Value $2.759M Shares 165,807 Share Price $16.64 Est. Cost/Share $18.63 Unrealized @ Report Date
AWR AMERICAN STATES WATER CO 0.0%
Value $2.752M Shares 26,606 Share Price $103.44 * Est. Cost/Share $28.98 Unrealized @ Report Date +198.0%
EVERBRIDGE INC 0.0%
Value $2.752M Shares 2,835,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date
MTSI MACOM TECH SOLUTIONS 0.0%
Value $2.751M Shares 35,131 Share Price $78.31 * Est. Cost/Share $35.22 Unrealized @ Report Date +104.8%
MDC HOLDINGS INC 0.0%
Value $2.725M Shares 48,802 Share Price $55.84 Est. Cost/Share $40.06 Unrealized @ Report Date
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $2.725M Shares 26,301 Share Price $103.61 Est. Cost/Share $50.70 Unrealized @ Report Date +102.5%
BLOCK INC 0.0%
Value $2.716M Shares 2,648,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.715M Shares 109,372 Share Price $24.82 Est. Cost/Share $22.04 Unrealized @ Report Date
VIRGIN GALACTIC HLDG INC 0.0%
Value $2.711M Shares 202,600 Share Price $13.38 Est. Cost/Share $27.69 Unrealized @ Report Date
NEKTAR THERAPEUTICS 0.0%
Value $2.711M Shares 200,663 Share Price $13.51 Est. Cost/Share $29.99 Unrealized @ Report Date
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $2.701M Shares 194,995 Share Price $13.85 * Est. Cost/Share $9.02 Unrealized @ Report Date +46.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.697M Shares 169,002 Share Price $15.96 * Est. Cost/Share $17.67 Unrealized @ Report Date -1.0%
NNI NELNET INC CLASS A 0.0%
Value $2.69M Shares 27,537 Share Price $97.69 * Est. Cost/Share $56.41 Unrealized @ Report Date +56.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.685M Shares 25,187 Share Price $106.60 * Est. Cost/Share $32.68 Unrealized @ Report Date +204.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $2.669M Shares 118,133 Share Price $22.59 * Est. Cost/Share $12.23 Unrealized @ Report Date +56.5%
BROOKLINE BANCORP INC 0.0%
Value $2.656M Shares 164,036 Share Price $16.19 Est. Cost/Share $10.37 Unrealized @ Report Date
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $2.652M Shares 56,100 Share Price $47.27 Est. Cost/Share $41.78 Unrealized @ Report Date
SOUTH JERSEY INDUSTRIES 0.0%
Value $2.649M Shares 101,409 Share Price $26.12 Est. Cost/Share $28.36 Unrealized @ Report Date
ISHARES MSCI RUSSIA ETF 0.0%
Value $2.643M Shares 61,700 Share Price $42.84 Est. Cost/Share $29.79 Unrealized @ Report Date
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $2.637M Shares 65,404 Share Price $40.32 Est. Cost/Share $57.39 Unrealized @ Report Date
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $2.613M Shares 72,095 Share Price $36.24 * Est. Cost/Share $39.20 Unrealized @ Report Date +4.2%
ALKS ALKERMES PLC 0.0%
Value $2.612M Shares 112,276 Share Price $23.26 * Est. Cost/Share $61.39 Unrealized @ Report Date -57.2%
MAC MACERICH COMPANY/THE 0.0%
Value $2.61M Shares 151,069 Share Price $17.28 Est. Cost/Share $42.80 Unrealized @ Report Date
INTERDIGITAL INC 0.0%
Value $2.593M Shares 2,365,000 Share Price $1.10 Est. Cost/Share $1.03 Unrealized @ Report Date
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.592M Shares 32,683 Share Price $79.31 * Est. Cost/Share $51.95 Unrealized @ Report Date +41.7%
AMER EQUITY INVT LIFE HL 0.0%
Value $2.592M Shares 66,590 Share Price $38.92 Est. Cost/Share $21.59 Unrealized @ Report Date
ARVN ARVINS INC 0.0%
Value $2.584M Shares 31,462 Share Price $82.13 Est. Cost/Share $34.60 Unrealized @ Report Date +135.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $2.584M Shares 63,095 Share Price $40.95 * Est. Cost/Share $26.98 Unrealized @ Report Date +40.6%
KAI KADANT INC 0.0%
Value $2.583M Shares 11,206 Share Price $230.50 * Est. Cost/Share $63.99 Unrealized @ Report Date +241.1%
SONO SONOS INC 0.0%
Value $2.583M Shares 86,687 Share Price $29.80 * Est. Cost/Share $18.32 Unrealized @ Report Date +73.6%
LZB LA-Z-BOY INC 0.0%
Value $2.572M Shares 70,836 Share Price $36.31 * Est. Cost/Share $29.29 Unrealized @ Report Date +19.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.572M Shares 68,543 Share Price $37.52 Est. Cost/Share $35.14 Unrealized @ Report Date
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $2.572M Shares 42,692 Share Price $60.25 Est. Cost/Share $65.53 Unrealized @ Report Date -8.0%
TOST TOAST INC 0.0%
Value $2.572M Shares 74,098 Share Price $34.71 * Est. Cost/Share $54.68 Unrealized @ Report Date -15.4%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $2.571M Shares 35,635 Share Price $72.15 * Est. Cost/Share $51.52 Unrealized @ Report Date +47.6%
TBBK BANCORP INC/THE 0.0%
Value $2.569M Shares 101,512 Share Price $25.31 * Est. Cost/Share $11.70 Unrealized @ Report Date +146.2%
SM SM ENERGY COMPANY 0.0%
Value $2.568M Shares 87,113 Share Price $29.48 * Est. Cost/Share $24.50 Unrealized @ Report Date +17.7%
FHI FEDERATED HERMES INC 0.0%
Value $2.566M Shares 68,280 Share Price $37.58 * Est. Cost/Share $17.95 Unrealized @ Report Date +63.3%
HAE HAEMONETICS CORPORATION 0.0%
Value $2.566M Shares 48,371 Share Price $53.05 * Est. Cost/Share $77.54 Unrealized @ Report Date -21.4%
CHWY CHEWY INC - CLASS A 0.0%
Value $2.562M Shares 43,440 Share Price $58.98 * Est. Cost/Share $69.22 Unrealized @ Report Date -5.5%
FIREEYE INC 0.0%
Value $2.56M Shares 2,462,000 Share Price $1.04 Est. Cost/Share $0.97 Unrealized @ Report Date
SEB SEABOARD CORP 0.0%
Value $2.554M Shares 649 Share Price $3935.29 Est. Cost/Share $3742.81 Unrealized @ Report Date +5.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.552M Shares 61,392 Share Price $41.57 * Est. Cost/Share $18.39 Unrealized @ Report Date +107.6%
SEER SEER INC 0.0%
Value $2.545M Shares 111,593 Share Price $22.81 * Est. Cost/Share $56.41 Unrealized @ Report Date -48.9%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $2.54M Shares 104,883 Share Price $24.22 * Est. Cost/Share $14.00 Unrealized @ Report Date +40.4%
EVH EVOLENT HEALTH INC - A 0.0%
Value $2.534M Shares 91,596 Share Price $27.66 * Est. Cost/Share $11.87 Unrealized @ Report Date +141.8%
INSMED INC 0.0%
Value $2.53M Shares 2,464,000 Share Price $1.03 Est. Cost/Share $0.87 Unrealized @ Report Date
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $2.527M Shares 54,633 Share Price $46.25 Est. Cost/Share $31.85 Unrealized @ Report Date +45.1%
ALLETE INC 0.0%
Value $2.51M Shares 37,835 Share Price $66.34 Est. Cost/Share $63.75 Unrealized @ Report Date
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.504M Shares 62,866 Share Price $39.83 * Est. Cost/Share $40.67 Unrealized @ Report Date -5.9%
WORLD WRESTLING ENTMNT 0.0%
Value $2.5M Shares 50,662 Share Price $49.35 Est. Cost/Share $60.90 Unrealized @ Report Date
EBC EASTERN BANKSHARES INC 0.0%
Value $2.497M Shares 123,817 Share Price $20.17 * Est. Cost/Share $12.50 Unrealized @ Report Date +48.0%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $2.495M Shares 56,789 Share Price $43.93 * Est. Cost/Share $25.56 Unrealized @ Report Date +51.9%
AEROJET ROCKETDYNE HLDGS 0.0%
Value $2.493M Shares 53,320 Share Price $46.76 Est. Cost/Share $40.10 Unrealized @ Report Date
NAVI NAVIENT CORP 0.0%
Value $2.471M Shares 116,470 Share Price $21.22 * Est. Cost/Share $15.78 Unrealized @ Report Date +28.1%
LGIH LGI HOMES INC 0.0%
Value $2.468M Shares 15,978 Share Price $154.46 * Est. Cost/Share $47.59 Unrealized @ Report Date +207.6%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $2.468M Shares 142,740 Share Price $17.29 * Est. Cost/Share $27.09 Unrealized @ Report Date -17.4%
CPA COPA HLDGS SA - CL A 0.0%
Value $2.467M Shares 29,850 Share Price $82.65 * Est. Cost/Share $67.42 Unrealized @ Report Date -1.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.462M Shares 14,870 Share Price $165.57 Est. Cost/Share $98.67 Unrealized @ Report Date +66.0%
INVESTORS BANCORP INC 0.0%
Value $2.457M Shares 162,200 Share Price $15.15 Est. Cost/Share $12.35 Unrealized @ Report Date
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $2.452M Shares 101,480 Share Price $24.16 * Est. Cost/Share $17.37 Unrealized @ Report Date +48.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.439M Shares 58,942 Share Price $41.38 * Est. Cost/Share $28.27 Unrealized @ Report Date +21.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.412M Shares 45,700 Share Price $52.78 * Est. Cost/Share $50.33 Unrealized @ Report Date +19.7%
SFM SPROUTS FARMERS MKT INC 0.0%
Value $2.405M Shares 81,031 Share Price $29.68 * Est. Cost/Share $24.03 Unrealized @ Report Date +4.2%
INVITAE CORP 0.0%
Value $2.404M Shares 157,456 Share Price $15.27 Est. Cost/Share $32.93 Unrealized @ Report Date
AAON AAON INC 0.0%
Value $2.402M Shares 30,246 Share Price $79.42 * Est. Cost/Share $13.61 Unrealized @ Report Date +259.7%
SKILLZ INC 0.0%
Value $2.399M Shares 322,500 Share Price $7.44 Est. Cost/Share $21.72 Unrealized @ Report Date
KFRC KFORCE INC 0.0%
Value $2.392M Shares 31,797 Share Price $75.23 * Est. Cost/Share $33.03 Unrealized @ Report Date +117.3%
SR SPIRE INC 0.0%
Value $2.388M Shares 36,616 Share Price $65.22 Est. Cost/Share $74.35 Unrealized @ Report Date
MARA MARATHON DIGITAL HOLDING 0.0%
Value $2.386M Shares 72,618 Share Price $32.86 * Est. Cost/Share $32.57 Unrealized @ Report Date +46.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.385M Shares 121,546 Share Price $19.62 * Est. Cost/Share $16.92 Unrealized @ Report Date +8.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.383M Shares 31,108 Share Price $76.60 * Est. Cost/Share $41.57 Unrealized @ Report Date +101.5%
FORWARD AIR CORPORATION 0.0%
Value $2.377M Shares 19,627 Share Price $121.11 Est. Cost/Share $47.27 Unrealized @ Report Date
REYN REYNOLDS CONSUMER PROD 0.0%
Value $2.358M Shares 75,085 Share Price $31.40 * Est. Cost/Share $26.03 Unrealized @ Report Date -3.6%
SSTK SHUTTERSTOCK, INC 0.0%
Value $2.345M Shares 21,152 Share Price $110.86 * Est. Cost/Share $51.46 Unrealized @ Report Date +126.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.343M Shares 29,033 Share Price $80.70 * Est. Cost/Share $29.92 Unrealized @ Report Date +64.8%
PREMIER FINANCIAL CORP 0.0%
Value $2.34M Shares 75,717 Share Price $30.90 Est. Cost/Share $19.24 Unrealized @ Report Date
EGBN EAGLE BANCORP INC 0.0%
Value $2.337M Shares 40,064 Share Price $58.33 * Est. Cost/Share $36.87 Unrealized @ Report Date +29.7%
MCAFEE CORP 0.0%
Value $2.336M Shares 90,572 Share Price $25.79 Est. Cost/Share $24.98 Unrealized @ Report Date
LEN/B LENNAR CORP-CLASS B 0.0%
Value $2.336M Shares 24,433 Share Price $95.61 * Est. Cost/Share $53.28 Unrealized @ Report Date +43.3%
INVA INNOVIVA INC 0.0%
Value $2.332M Shares 135,165 Share Price $17.25 Est. Cost/Share $13.15 Unrealized @ Report Date +29.5%
MED MEDIFAST INC 0.0%
Value $2.331M Shares 11,132 Share Price $209.40 * Est. Cost/Share $51.45 Unrealized @ Report Date +260.4%
UI UBIQUITI INC 0.0%
Value $2.331M Shares 7,600 Share Price $306.71 Est. Cost/Share $138.67 Unrealized @ Report Date +119.6%
ONB OLD NATIONAL BANCORP 0.0%
Value $2.324M Shares 128,279 Share Price $18.12 Est. Cost/Share $14.91 Unrealized @ Report Date +19.3%
CHEMOCENTRYX INC 0.0%
Value $2.32M Shares 63,718 Share Price $36.41 Est. Cost/Share $24.74 Unrealized @ Report Date
HCAT HEALTH CATALYST INC 0.0%
Value $2.315M Shares 58,440 Share Price $39.61 * Est. Cost/Share $40.16 Unrealized @ Report Date +13.5%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $2.311M Shares 30,906 Share Price $74.78 * Est. Cost/Share $48.03 Unrealized @ Report Date +63.4%
ARCB ARCBEST CORP 0.0%
Value $2.31M Shares 19,270 Share Price $119.88 * Est. Cost/Share $34.67 Unrealized @ Report Date +187.1%
UNF UNIFIRST CORPORATION 0.0%
Value $2.299M Shares 10,925 Share Price $210.43 * Est. Cost/Share $120.20 Unrealized @ Report Date +65.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.296M Shares 96,312 Share Price $23.84 * Est. Cost/Share $14.10 Unrealized @ Report Date +58.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.293M Shares 12,843 Share Price $178.54 * Est. Cost/Share $48.68 Unrealized @ Report Date +249.1%
CLAR CLARUS CORP 0.0%
Value $2.292M Shares 82,686 Share Price $27.72 * Est. Cost/Share $16.99 Unrealized @ Report Date +51.9%
PGNY PROGYNY INC 0.0%
Value $2.292M Shares 45,513 Share Price $50.36 * Est. Cost/Share $41.57 Unrealized @ Report Date +34.7%
FTI TECHNIPFMC PLC 0.0%
Value $2.289M Shares 386,589 Share Price $5.92 * Est. Cost/Share $8.07 Unrealized @ Report Date -16.5%
JJSF J&J SNACK FOODS CORP 0.0%
Value $2.28M Shares 14,432 Share Price $157.98 * Est. Cost/Share $98.95 Unrealized @ Report Date +39.2%
FROG JFROG LTD 0.0%
Value $2.279M Shares 76,718 Share Price $29.71 * Est. Cost/Share $68.35 Unrealized @ Report Date -51.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $2.272M Shares 158,847 Share Price $14.30 * Est. Cost/Share $27.58 Unrealized @ Report Date -45.0%
CARG CARGURUS INC 0.0%
Value $2.253M Shares 66,974 Share Price $33.64 * Est. Cost/Share $33.73 Unrealized @ Report Date +4.1%
XPEL XPEL INC 0.0%
Value $2.253M Shares 32,998 Share Price $68.28 * Est. Cost/Share $50.15 Unrealized @ Report Date +43.7%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $2.25M Shares 30,749 Share Price $73.17 * Est. Cost/Share $38.80 Unrealized @ Report Date +51.6%
BMI BADGER METER INC 0.0%
Value $2.242M Shares 21,043 Share Price $106.54 * Est. Cost/Share $31.98 Unrealized @ Report Date +219.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.239M Shares 32,482 Share Price $68.93 Est. Cost/Share $61.50 Unrealized @ Report Date +10.9%
WELBILT INC 0.0%
Value $2.239M Shares 94,179 Share Price $23.77 Est. Cost/Share $20.15 Unrealized @ Report Date
ITRI ITRON INC 0.0%
Value $2.238M Shares 32,669 Share Price $68.51 * Est. Cost/Share $65.05 Unrealized @ Report Date +8.2%
XNCR XENCOR INC 0.0%
Value $2.238M Shares 55,787 Share Price $40.12 * Est. Cost/Share $29.27 Unrealized @ Report Date +29.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.229M Shares 37,050 Share Price $60.16 * Est. Cost/Share $52.24 Unrealized @ Report Date +5.6%
JAMF HOLDING CORP 0.0%
Value $2.211M Shares 58,182 Share Price $38.00 Est. Cost/Share $35.55 Unrealized @ Report Date
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $2.205M Shares 138,583 Share Price $15.91 * Est. Cost/Share $11.08 Unrealized @ Report Date +48.0%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $2.203M Shares 27,787 Share Price $79.28 * Est. Cost/Share $82.44 Unrealized @ Report Date +6.6%
MYRG MYR GROUP INC 0.0%
Value $2.203M Shares 19,929 Share Price $110.54 Est. Cost/Share $29.74 Unrealized @ Report Date +264.9%
BE BLOOM ENERGY CORP - CL A 0.0%
Value $2.202M Shares 100,433 Share Price $21.93 * Est. Cost/Share $14.94 Unrealized @ Report Date +69.3%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $2.191M Shares 36,122 Share Price $60.66 * Est. Cost/Share $39.76 Unrealized @ Report Date +49.3%
EQUITY COMMONWEALTH 0.0%
Value $2.19M Shares 84,566 Share Price $25.90 Est. Cost/Share $29.05 Unrealized @ Report Date
WSBC WESBANCO INC 0.0%
Value $2.18M Shares 62,308 Share Price $34.99 Est. Cost/Share $35.57 Unrealized @ Report Date -1.1%
ALG ALAMO GROUP INC 0.0%
Value $2.165M Shares 14,710 Share Price $147.18 Est. Cost/Share $125.75 Unrealized @ Report Date +15.1%
MGEE MGE ENERGY INC 0.0%
Value $2.163M Shares 26,300 Share Price $82.24 * Est. Cost/Share $42.52 Unrealized @ Report Date +65.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.154M Shares 45,205 Share Price $47.65 * Est. Cost/Share $32.65 Unrealized @ Report Date +40.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $2.132M Shares 59,175 Share Price $36.03 * Est. Cost/Share $13.90 Unrealized @ Report Date +103.6%
COKE COCA-COLA CONSOLIDATED 0.0%
Value $2.129M Shares 3,438 Share Price $619.26 * Est. Cost/Share $18.70 Unrealized @ Report Date +152.8%
AVA AVISTA CORPORATION 0.0%
Value $2.123M Shares 49,972 Share Price $42.48 * Est. Cost/Share $23.41 Unrealized @ Report Date +40.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.121M Shares 6,677 Share Price $317.66 * Est. Cost/Share $94.88 Unrealized @ Report Date +193.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.12M Shares 38,782 Share Price $54.66 * Est. Cost/Share $22.29 Unrealized @ Report Date +47.7%
CNX CNX RESOURCES CORP 0.0%
Value $2.117M Shares 153,946 Share Price $13.75 * Est. Cost/Share $13.13 Unrealized @ Report Date +7.1%
MAXAR TECHNOLOGIES INC 0.0%
Value $2.114M Shares 71,599 Share Price $29.53 Est. Cost/Share $16.43 Unrealized @ Report Date
CUSHMAN & WAKEFIELD PLC 0.0%
Value $2.108M Shares 94,766 Share Price $22.24 Est. Cost/Share $15.82 Unrealized @ Report Date
KARUNA THERAPEUTICS INC 0.0%
Value $2.107M Shares 16,087 Share Price $130.98 Est. Cost/Share $103.34 Unrealized @ Report Date
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $2.106M Shares 129,273 Share Price $16.29 Est. Cost/Share $29.63 Unrealized @ Report Date
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $2.102M Shares 72,718 Share Price $28.91 * Est. Cost/Share $12.64 Unrealized @ Report Date +59.1%
HZO MARINEMAX INC 0.0%
Value $2.1M Shares 35,572 Share Price $59.04 * Est. Cost/Share $29.85 Unrealized @ Report Date +79.3%
CNNE CANNAE HOLDINGS 0.0%
Value $2.098M Shares 59,689 Share Price $35.15 * Est. Cost/Share $21.09 Unrealized @ Report Date +49.6%
VERITEX HOLDINGS INC 0.0%
Value $2.095M Shares 52,667 Share Price $39.78 Est. Cost/Share $28.95 Unrealized @ Report Date
AI C3.AI INC 0.0%
Value $2.094M Shares 67,021 Share Price $31.24 * Est. Cost/Share $62.12 Unrealized @ Report Date -34.8%
NWE NORTHWESTERN CORP 0.0%
Value $2.094M Shares 36,627 Share Price $57.17 * Est. Cost/Share $37.00 Unrealized @ Report Date +26.2%
CRNC CERENCE INC 0.0%
Value $2.093M Shares 27,303 Share Price $76.66 * Est. Cost/Share $21.36 Unrealized @ Report Date +312.8%
TS TENARIS SA ADR 0.0%
Value $2.091M Shares 100,247 Share Price $20.86 Est. Cost/Share $22.07 Unrealized @ Report Date
MASONITE INTERNATIONAL CO 0.0%
Value $2.088M Shares 17,699 Share Price $117.97 Est. Cost/Share $67.32 Unrealized @ Report Date
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $2.086M Shares 74,062 Share Price $28.17 * Est. Cost/Share $15.34 Unrealized @ Report Date +47.5%
MTX MINERALS TECH 0.0%
Value $2.083M Shares 28,477 Share Price $73.15 * Est. Cost/Share $56.46 Unrealized @ Report Date +24.5%
STC STEWART INFO SERVICES 0.0%
Value $2.08M Shares 26,089 Share Price $79.73 * Est. Cost/Share $38.73 Unrealized @ Report Date +89.7%
PRCH PORCH GROUP INC 0.0%
Value $2.074M Shares 133,052 Share Price $15.59 * Est. Cost/Share $14.22 Unrealized @ Report Date +35.4%
CUREVAC NV 0.0%
Value $2.07M Shares 60,335 Share Price $34.31 Est. Cost/Share $73.47 Unrealized @ Report Date
MRTN MARTEN TRANSPORT LTD 0.0%
Value $2.068M Shares 120,494 Share Price $17.16 * Est. Cost/Share $13.39 Unrealized @ Report Date +16.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.065M Shares 78,013 Share Price $26.47 * Est. Cost/Share $34.77 Unrealized @ Report Date -17.9%
FISI FINANCIAL INSTITUTION INC 0.0%
Value $2.064M Shares 64,919 Share Price $31.79 * Est. Cost/Share $15.90 Unrealized @ Report Date +62.0%
MLAB MESA LABORATORIES INC 0.0%
Value $2.062M Shares 6,286 Share Price $328.03 * Est. Cost/Share $251.97 Unrealized @ Report Date +22.0%
TFII TFI INTERNATIONAL INC 0.0%
Value $2.059M Shares 18,364 Share Price $112.12 * Est. Cost/Share $65.37 Unrealized @ Report Date +66.4%
SILK ROAD MEDICAL INC 0.0%
Value $2.054M Shares 48,194 Share Price $42.62 Est. Cost/Share $47.73 Unrealized @ Report Date
ADT ADT INC 0.0%
Value $2.049M Shares 243,586 Share Price $8.41 * Est. Cost/Share $6.73 Unrealized @ Report Date +14.4%
ASTH APOLLO MEDICAL HOLDINGS I 0.0%
Value $2.046M Shares 27,838 Share Price $73.50 * Est. Cost/Share $28.54 Unrealized @ Report Date +187.8%
MEOH METHANEX CORPORATION 0.0%
Value $2.04M Shares 51,588 Share Price $39.54 * Est. Cost/Share $18.76 Unrealized @ Report Date +136.7%
STRL STERLING CONSTRUCTION CO 0.0%
Value $2.03M Shares 77,172 Share Price $26.30 * Est. Cost/Share $13.27 Unrealized @ Report Date +93.8%
GDX VANECK GOLD MINERS ETF 0.0%
Value $2.03M Shares 63,371 Share Price $32.03 Est. Cost/Share $32.19 Unrealized @ Report Date
GLOBAL MEDICAL REIT INC 0.0%
Value $2.026M Shares 114,127 Share Price $17.75 Est. Cost/Share $11.80 Unrealized @ Report Date
NEVRO CORP 0.0%
Value $2.026M Shares 24,995 Share Price $81.06 Est. Cost/Share $83.45 Unrealized @ Report Date
RDWR RADWARE LTD 0.0%
Value $2.023M Shares 48,573 Share Price $41.65 * Est. Cost/Share $25.93 Unrealized @ Report Date +31.1%
PD PAGERDUTY INC 0.0%
Value $2.021M Shares 58,169 Share Price $34.74 * Est. Cost/Share $29.14 Unrealized @ Report Date +32.7%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $2.018M Shares 28,110 Share Price $71.79 * Est. Cost/Share $47.54 Unrealized @ Report Date +45.5%
RKT ROCKET COMPANIES INC CL A 0.0%
Value $2.015M Shares 143,902 Share Price $14.00 Est. Cost/Share $17.70 Unrealized @ Report Date -20.9%
CVBF CVB FINANCIAL CORP 0.0%
Value $2.013M Shares 94,004 Share Price $21.41 * Est. Cost/Share $14.26 Unrealized @ Report Date +20.9%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $2.012M Shares 86,210 Share Price $23.34 * Est. Cost/Share $38.19 Unrealized @ Report Date -47.3%
HCC WARRIOR MET COAL INC 0.0%
Value $2.011M Shares 78,226 Share Price $25.71 * Est. Cost/Share $23.08 Unrealized @ Report Date +4.2%
HUBG HUB GROUP INC - CL A 0.0%
Value $2.01M Shares 23,866 Share Price $84.22 * Est. Cost/Share $21.81 Unrealized @ Report Date +82.5%
ACCO ACCO BRANDS CORP 0.0%
Value $2.005M Shares 242,684 Share Price $8.26 * Est. Cost/Share $6.36 Unrealized @ Report Date +6.1%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $2M Shares 99,270 Share Price $20.15 * Est. Cost/Share $24.00 Unrealized @ Report Date -18.7%
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $1.994M Shares 17,807 Share Price $111.98 Est. Cost/Share $66.55 Unrealized @ Report Date
COHU COHU INC 0.0%
Value $1.985M Shares 52,102 Share Price $38.10 * Est. Cost/Share $24.48 Unrealized @ Report Date +40.1%
ABM ABM INDUSTRIES INC 0.0%
Value $1.983M Shares 48,554 Share Price $40.84 Est. Cost/Share $30.22 Unrealized @ Report Date +37.0%
VERX VERTEX, INC - CLASS A 0.0%
Value $1.982M Shares 124,900 Share Price $15.87 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $1.978M Shares 75,038 Share Price $26.36 Est. Cost/Share $25.99 Unrealized @ Report Date +1.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.976M Shares 40,267 Share Price $49.07 Est. Cost/Share $41.52 Unrealized @ Report Date +16.4%
SITE CENTERS CORP 0.0%
Value $1.975M Shares 124,734 Share Price $15.83 Est. Cost/Share $11.40 Unrealized @ Report Date
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.968M Shares 49,086 Share Price $40.09 * Est. Cost/Share $32.12 Unrealized @ Report Date +0.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $1.968M Shares 178,234 Share Price $11.04 Est. Cost/Share $26.31 Unrealized @ Report Date -58.4%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.961M Shares 34,126 Share Price $57.46 Est. Cost/Share $66.19 Unrealized @ Report Date
AIR TRANSPORT SVCS GROUP 0.0%
Value $1.96M Shares 66,722 Share Price $29.38 Est. Cost/Share $16.34 Unrealized @ Report Date
DDD 3D SYSTEMS CORP 0.0%
Value $1.954M Shares 90,711 Share Price $21.54 * Est. Cost/Share $29.15 Unrealized @ Report Date -13.4%
MOMENTIVE GLOBAL INC 0.0%
Value $1.953M Shares 92,338 Share Price $21.15 Est. Cost/Share $20.13 Unrealized @ Report Date
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $1.951M Shares 20,734 Share Price $94.10 Est. Cost/Share $46.09 Unrealized @ Report Date
UNITI GROUP INC 0.0%
Value $1.95M Shares 139,193 Share Price $14.01 Est. Cost/Share $23.88 Unrealized @ Report Date
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.949M Shares 98,440 Share Price $19.80 * Est. Cost/Share $13.65 Unrealized @ Report Date +48.6%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $1.944M Shares 66,116 Share Price $29.40 Est. Cost/Share $23.55 Unrealized @ Report Date
CMRE COSTAMARE INC 0.0%
Value $1.944M Shares 153,693 Share Price $12.65 * Est. Cost/Share $7.31 Unrealized @ Report Date +55.0%
VISTA OUTDOOR INC 0.0%
Value $1.941M Shares 42,122 Share Price $46.08 Est. Cost/Share $7.29 Unrealized @ Report Date
SCL STEPAN CO 0.0%
Value $1.937M Shares 15,581 Share Price $124.32 * Est. Cost/Share $65.82 Unrealized @ Report Date +83.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.936M Shares 38,545 Share Price $50.23 Est. Cost/Share $25.37 Unrealized @ Report Date +95.9%
AEHR AEHR TEST SYSTEMS 0.0%
Value $1.934M Shares 80,000 Share Price $24.18 * Est. Cost/Share $7.18 Unrealized @ Report Date +172.0%
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value $1.93M Shares 57,392 Share Price $33.63 * Est. Cost/Share $29.00 Unrealized @ Report Date +8.0%
ASIX ADVANSIX INC 0.0%
Value $1.919M Shares 40,612 Share Price $47.25 * Est. Cost/Share $19.14 Unrealized @ Report Date +120.2%
PERI PERION NETWORK LTD 0.0%
Value $1.919M Shares 79,808 Share Price $24.05 Est. Cost/Share $7.80 Unrealized @ Report Date +212.8%
CNA CNA FINANCIAL CORP 0.0%
Value $1.918M Shares 43,508 Share Price $44.08 * Est. Cost/Share $24.76 Unrealized @ Report Date +31.4%
WHITING PETROLEUM CORP 0.0%
Value $1.914M Shares 29,592 Share Price $64.68 Est. Cost/Share $52.43 Unrealized @ Report Date
YELP YELP INC 0.0%
Value $1.912M Shares 52,770 Share Price $36.23 * Est. Cost/Share $37.97 Unrealized @ Report Date -1.1%
VREX VAREX IMAGING CORP 0.0%
Value $1.91M Shares 60,526 Share Price $31.56 * Est. Cost/Share $26.55 Unrealized @ Report Date +6.8%
LOVE LOVESAC CO/THE 0.0%
Value $1.906M Shares 28,770 Share Price $66.25 * Est. Cost/Share $23.50 Unrealized @ Report Date +211.7%
HL HECLA MINING COMPANY 0.0%
Value $1.906M Shares 365,107 Share Price $5.22 * Est. Cost/Share $3.37 Unrealized @ Report Date +62.3%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $1.905M Shares 239,564 Share Price $7.95 Est. Cost/Share $8.91 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $1.902M Shares 39,741 Share Price $47.86 * Est. Cost/Share $23.00 Unrealized @ Report Date +60.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.891M Shares 30,451 Share Price $62.10 * Est. Cost/Share $43.20 Unrealized @ Report Date +30.3%
GMS INC 0.0%
Value $1.881M Shares 31,300 Share Price $60.10 Est. Cost/Share $29.62 Unrealized @ Report Date
JELD JELD-WEN HOLDING INC 0.0%
Value $1.88M Shares 71,315 Share Price $26.36 Est. Cost/Share $26.78 Unrealized @ Report Date -3.1%
INTRICON CORP 0.0%
Value $1.874M Shares 115,885 Share Price $16.17 Est. Cost/Share $27.62 Unrealized @ Report Date
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.868M Shares 19,555 Share Price $95.53 * Est. Cost/Share $77.07 Unrealized @ Report Date +30.1%
RETROPHIN INC 0.0%
Value $1.864M Shares 1,703,000 Share Price $1.09 Est. Cost/Share $0.82 Unrealized @ Report Date
SU SUNCOR ENERGY INC 0.0%
Value $1.862M Shares 74,400 Share Price $25.03 * Est. Cost/Share $24.50 Unrealized @ Report Date -15.7%
IRBTQ I ROBOT CORP 0.0%
Value $1.859M Shares 28,219 Share Price $65.88 * Est. Cost/Share $46.40 Unrealized @ Report Date +70.4%
CAMBRIDGE BANCORP 0.0%
Value $1.859M Shares 19,858 Share Price $93.61 Est. Cost/Share $77.58 Unrealized @ Report Date
TGLS TECNOGLASS INC 0.0%
Value $1.859M Shares 71,000 Share Price $26.18 * Est. Cost/Share $27.07 Unrealized @ Report Date 0.0%
CHRD OASIS PETROLEUM INC 0.0%
Value $1.858M Shares 14,749 Share Price $125.97 * Est. Cost/Share $52.26 Unrealized @ Report Date +50.7%
APPN APPIAN CORP 0.0%
Value $1.854M Shares 28,425 Share Price $65.22 * Est. Cost/Share $59.15 Unrealized @ Report Date +40.5%
DOMO DOMO INC - CLASS B 0.0%
Value $1.851M Shares 37,310 Share Price $49.61 * Est. Cost/Share $36.91 Unrealized @ Report Date +99.1%
SUNNOVA ENERGY 0.0%
Value $1.836M Shares 65,768 Share Price $27.92 Est. Cost/Share $27.00 Unrealized @ Report Date
MR COOPER GROUP INC 0.0%
Value $1.835M Shares 44,089 Share Price $41.62 Est. Cost/Share $11.36 Unrealized @ Report Date
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.832M Shares 76,396 Share Price $23.98 * Est. Cost/Share $21.88 Unrealized @ Report Date +15.5%
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $1.832M Shares 120,372 Share Price $15.22 Est. Cost/Share $11.86 Unrealized @ Report Date
BRC BRADY CORP CLASS A 0.0%
Value $1.832M Shares 33,993 Share Price $53.89 * Est. Cost/Share $32.82 Unrealized @ Report Date +48.9%
AMERICAN NATIONAL GROUP 0.0%
Value $1.825M Shares 9,662 Share Price $188.88 Est. Cost/Share $94.49 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $1.824M Shares 73,573 Share Price $24.79 * Est. Cost/Share $9.00 Unrealized @ Report Date +142.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.817M Shares 35,805 Share Price $50.75 * Est. Cost/Share $39.24 Unrealized @ Report Date -2.5%
CPK CHESAPEAKE UTIL CORP 0.0%
Value $1.814M Shares 12,440 Share Price $145.82 * Est. Cost/Share $48.07 Unrealized @ Report Date +154.7%
PATTERSON COS INC 0.0%
Value $1.814M Shares 61,801 Share Price $29.35 Est. Cost/Share $29.08 Unrealized @ Report Date
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.813M Shares 43,290 Share Price $41.88 * Est. Cost/Share $32.27 Unrealized @ Report Date +21.4%
BOTTOMLINE TECHNOLOGIES 0.0%
Value $1.805M Shares 31,962 Share Price $56.47 Est. Cost/Share $29.94 Unrealized @ Report Date
FISKER INC 0.0%
Value $1.799M Shares 114,343 Share Price $15.73 Est. Cost/Share $19.28 Unrealized @ Report Date
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.798M Shares 31,350 Share Price $57.35 * Est. Cost/Share $15.63 Unrealized @ Report Date +232.8%
RDNT RADNET INC 0.0%
Value $1.795M Shares 59,614 Share Price $30.11 * Est. Cost/Share $13.97 Unrealized @ Report Date +110.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.793M Shares 24,050 Share Price $74.55 * Est. Cost/Share $17.00 Unrealized @ Report Date +248.5%
LADR LADDER CAPITAL CORP 0.0%
Value $1.79M Shares 149,302 Share Price $11.99 Est. Cost/Share $13.27 Unrealized @ Report Date
BXC BLUELINX HOLDINGS INC 0.0%
Value $1.788M Shares 18,675 Share Price $95.74 * Est. Cost/Share $60.02 Unrealized @ Report Date +12.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.784M Shares 97,362 Share Price $18.32 Est. Cost/Share $10.22 Unrealized @ Report Date
FLAGSTAR BANCORP INC 0.0%
Value $1.783M Shares 37,200 Share Price $47.93 Est. Cost/Share $33.09 Unrealized @ Report Date
LMND LEMONADE INC 0.0%
Value $1.764M Shares 41,900 Share Price $42.10 * Est. Cost/Share $87.94 Unrealized @ Report Date -36.1%
QTRX QUANTERIX CORP 0.0%
Value $1.762M Shares 41,561 Share Price $42.40 * Est. Cost/Share $35.05 Unrealized @ Report Date +33.2%
TECHTARGET 0.0%
Value $1.76M Shares 18,403 Share Price $95.64 Est. Cost/Share $31.42 Unrealized @ Report Date
TGTX TG THERAPEUTICS INC 0.0%
Value $1.759M Shares 92,595 Share Price $19.00 * Est. Cost/Share $22.51 Unrealized @ Report Date +15.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.758M Shares 18,800 Share Price $93.51 * Est. Cost/Share $63.67 Unrealized @ Report Date +41.2%
AMERICAN FINANCE TRUST 0.0%
Value $1.756M Shares 192,309 Share Price $9.13 Est. Cost/Share $9.54 Unrealized @ Report Date
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.756M Shares 58,137 Share Price $30.20 * Est. Cost/Share $16.63 Unrealized @ Report Date +45.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $1.751M Shares 23,367 Share Price $74.93 * Est. Cost/Share $50.99 Unrealized @ Report Date +41.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.741M Shares 17,202 Share Price $101.21 Est. Cost/Share $87.66 Unrealized @ Report Date +13.8%
CDLX CARDLYTICS INC 0.0%
Value $1.739M Shares 26,310 Share Price $66.10 * Est. Cost/Share $24.87 Unrealized @ Report Date +207.4%
SANDY SPRING BANCORP INC 0.0%
Value $1.732M Shares 36,032 Share Price $48.07 Est. Cost/Share $31.47 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $1.721M Shares 11,145 Share Price $154.42 * Est. Cost/Share $65.34 Unrealized @ Report Date +41.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.719M Shares 33,397 Share Price $51.47 * Est. Cost/Share $30.84 Unrealized @ Report Date +40.0%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $1.719M Shares 6,812 Share Price $252.35 * Est. Cost/Share $290.76 Unrealized @ Report Date 0.0%
DATTO HOLDING CORP 0.0%
Value $1.717M Shares 65,177 Share Price $26.34 Est. Cost/Share $24.82 Unrealized @ Report Date
MBUU MALIBU BOATS INC 0.0%
Value $1.716M Shares 24,971 Share Price $68.72 * Est. Cost/Share $40.84 Unrealized @ Report Date +71.9%
LIBERTY FORMULA ONE- A 0.0%
Value $1.715M Shares 28,893 Share Price $59.36 Est. Cost/Share $30.69 Unrealized @ Report Date
IHRT IHEARTMEDIA INC 0.0%
Value $1.698M Shares 80,726 Share Price $21.03 Est. Cost/Share $14.05 Unrealized @ Report Date +50.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.694M Shares 24,219 Share Price $69.95 * Est. Cost/Share $39.65 Unrealized @ Report Date +46.8%
JYNT JOINT CORP 0.0%
Value $1.69M Shares 25,734 Share Price $65.67 * Est. Cost/Share $28.11 Unrealized @ Report Date +187.0%
LPRO OPEN LENDING CORP - CL A 0.0%
Value $1.689M Shares 75,151 Share Price $22.47 * Est. Cost/Share $38.02 Unrealized @ Report Date -25.5%
GNW GENWORTH FINCL INC - CL A 0.0%
Value $1.688M Shares 416,895 Share Price $4.05 * Est. Cost/Share $6.75 Unrealized @ Report Date -38.5%
LC LENDINGCLUB CORP 0.0%
Value $1.681M Shares 69,512 Share Price $24.18 * Est. Cost/Share $14.63 Unrealized @ Report Date +131.6%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $1.678M Shares 127,522 Share Price $13.16 Est. Cost/Share $17.90 Unrealized @ Report Date
ORTHO CLINICAL DIAGNOSTIC 0.0%
Value $1.677M Shares 78,405 Share Price $21.39 Est. Cost/Share $20.76 Unrealized @ Report Date
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.674M Shares 50,592 Share Price $33.09 * Est. Cost/Share $26.22 Unrealized @ Report Date +15.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.667M Shares 42,669 Share Price $39.07 * Est. Cost/Share $32.78 Unrealized @ Report Date +23.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.666M Shares 18,508 Share Price $90.02 * Est. Cost/Share $40.17 Unrealized @ Report Date +112.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.666M Shares 34,018 Share Price $48.97 * Est. Cost/Share $37.02 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $1.666M Shares 18,006 Share Price $92.52 * Est. Cost/Share $30.10 Unrealized @ Report Date +167.8%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.665M Shares 141,571 Share Price $11.76 * Est. Cost/Share $12.29 Unrealized @ Report Date -16.0%
FIRST MIDWEST BANCORP INC 0.0%
Value $1.661M Shares 81,100 Share Price $20.48 Est. Cost/Share $16.41 Unrealized @ Report Date
CALLON PETROLEUM CO 0.0%
Value $1.655M Shares 35,028 Share Price $47.25 Est. Cost/Share $56.34 Unrealized @ Report Date
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.649M Shares 112,633 Share Price $14.64 * Est. Cost/Share $6.90 Unrealized @ Report Date +97.8%
PRAA PRA GROUP INC 0.0%
Value $1.646M Shares 32,778 Share Price $50.22 * Est. Cost/Share $45.62 Unrealized @ Report Date -2.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.644M Shares 30,980 Share Price $53.07 Est. Cost/Share $27.39 Unrealized @ Report Date +91.9%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1.641M Shares 122,277 Share Price $13.42 Est. Cost/Share $13.73 Unrealized @ Report Date
CSTM CONSTELLIUM SE 0.0%
Value $1.632M Shares 91,114 Share Price $17.91 * Est. Cost/Share $17.23 Unrealized @ Report Date +6.5%
UMH UMH PROPERTIES INC 0.0%
Value $1.629M Shares 59,602 Share Price $27.33 Est. Cost/Share $17.43 Unrealized @ Report Date
SCHL SCHOLASTIC CORPORATION 0.0%
Value $1.62M Shares 40,533 Share Price $39.97 * Est. Cost/Share $28.81 Unrealized @ Report Date +17.9%
MAGELLAN HEALTH INC 0.0%
Value $1.605M Shares 16,900 Share Price $94.97 Est. Cost/Share $63.59 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $1.602M Shares 22,358 Share Price $71.65 * Est. Cost/Share $60.37 Unrealized @ Report Date +15.5%
ZUORA INC - CLASS A 0.0%
Value $1.6M Shares 85,631 Share Price $18.68 Est. Cost/Share $16.60 Unrealized @ Report Date
GTY GETTY REALTY CORP 0.0%
Value $1.599M Shares 49,822 Share Price $32.09 Est. Cost/Share $28.25 Unrealized @ Report Date
PLAB PHOTRONICS INC 0.0%
Value $1.599M Shares 84,831 Share Price $18.85 * Est. Cost/Share $9.52 Unrealized @ Report Date +54.0%
IOSP INNOSPEC INC 0.0%
Value $1.599M Shares 17,705 Share Price $90.31 * Est. Cost/Share $54.08 Unrealized @ Report Date +53.3%
BANF BANCFIRST CORP 0.0%
Value $1.598M Shares 22,645 Share Price $70.57 * Est. Cost/Share $47.99 Unrealized @ Report Date +27.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.598M Shares 47,864 Share Price $33.39 * Est. Cost/Share $13.45 Unrealized @ Report Date +122.3%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $1.598M Shares 86,588 Share Price $18.46 * Est. Cost/Share $11.28 Unrealized @ Report Date +40.8%
MCW MISTER CAR WASH INC 0.0%
Value $1.591M Shares 87,395 Share Price $18.20 Est. Cost/Share $18.04 Unrealized @ Report Date -0.9%
CTRE CARETRUST REIT INC 0.0%
Value $1.589M Shares 69,608 Share Price $22.83 Est. Cost/Share $17.96 Unrealized @ Report Date
HVT HAVERTY FURNITURE COS 0.0%
Value $1.588M Shares 51,944 Share Price $30.57 * Est. Cost/Share $27.07 Unrealized @ Report Date +19.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.586M Shares 83,473 Share Price $19.00 Est. Cost/Share $23.30 Unrealized @ Report Date
EDIT EDITAS MEDICINE INC 0.0%
Value $1.584M Shares 59,679 Share Price $26.54 * Est. Cost/Share $26.43 Unrealized @ Report Date +30.2%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $1.584M Shares 75,505 Share Price $20.98 * Est. Cost/Share $17.14 Unrealized @ Report Date +3.9%
TURNING POINT THERAPEUTIC 0.0%
Value $1.582M Shares 33,168 Share Price $47.70 Est. Cost/Share $71.75 Unrealized @ Report Date
ELME WASHINGTON RE INVMT TRUST 0.0%
Value $1.577M Shares 60,995 Share Price $25.85 Est. Cost/Share $26.91 Unrealized @ Report Date
RADA ELECTRONIC INDS LTD 0.0%
Value $1.575M Shares 167,232 Share Price $9.42 Est. Cost/Share $4.41 Unrealized @ Report Date
NIKOLA CORP 0.0%
Value $1.574M Shares 159,450 Share Price $9.87 Est. Cost/Share $17.27 Unrealized @ Report Date
DLX DELUXE CORPORATION 0.0%
Value $1.571M Shares 48,926 Share Price $32.11 * Est. Cost/Share $33.12 Unrealized @ Report Date -17.3%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $1.562M Shares 5,259 Share Price $297.01 * Est. Cost/Share $93.11 Unrealized @ Report Date +181.5%
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $1.559M Shares 12,577 Share Price $123.96 * Est. Cost/Share $57.62 Unrealized @ Report Date +87.3%
DANIMER SCIENTIFIC INC 0.0%
Value $1.556M Shares 182,644 Share Price $8.52 Est. Cost/Share $33.08 Unrealized @ Report Date
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.555M Shares 24,493 Share Price $63.49 * Est. Cost/Share $47.17 Unrealized @ Report Date +23.5%
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value $1.551M Shares 90,133 Share Price $17.21 * Est. Cost/Share $18.67 Unrealized @ Report Date 0.0%
SPIRIT AIRLINES INC 0.0%
Value $1.549M Shares 70,912 Share Price $21.84 Est. Cost/Share $36.40 Unrealized @ Report Date
MWA MUELLER WATER PROD INC-A 0.0%
Value $1.543M Shares 107,131 Share Price $14.40 * Est. Cost/Share $8.40 Unrealized @ Report Date +67.4%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.539M Shares 44,198 Share Price $34.82 * Est. Cost/Share $17.37 Unrealized @ Report Date +124.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.533M Shares 31,756 Share Price $48.27 * Est. Cost/Share $29.42 Unrealized @ Report Date +69.2%
SOVOS BRANDS INC 0.0%
Value $1.528M Shares 101,525 Share Price $15.05 Est. Cost/Share $14.39 Unrealized @ Report Date
ENVX ENOVIX CORP 0.0%
Value $1.527M Shares 55,970 Share Price $27.28 Est. Cost/Share $23.51 Unrealized @ Report Date +17.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.525M Shares 180,501 Share Price $8.45 Est. Cost/Share $14.24 Unrealized @ Report Date -39.5%
TIVITY HEALTH INC 0.0%
Value $1.524M Shares 57,626 Share Price $26.45 Est. Cost/Share $28.24 Unrealized @ Report Date
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $1.523M Shares 29,072 Share Price $52.39 * Est. Cost/Share $44.82 Unrealized @ Report Date +11.9%
PRTA PROTHENA CORP PLC 0.0%
Value $1.521M Shares 30,781 Share Price $49.41 * Est. Cost/Share $51.73 Unrealized @ Report Date +7.2%
TREEHOUSE FOODS INC 0.0%
Value $1.52M Shares 37,504 Share Price $40.53 Est. Cost/Share $51.11 Unrealized @ Report Date
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.52M Shares 53,892 Share Price $28.20 Est. Cost/Share $25.16 Unrealized @ Report Date +13.1%
CNXN P C CONNECTION INC 0.0%
Value $1.518M Shares 35,189 Share Price $43.14 Est. Cost/Share $33.50 Unrealized @ Report Date +29.7%
PHR PHREESIA INC 0.0%
Value $1.517M Shares 36,411 Share Price $41.66 * Est. Cost/Share $34.17 Unrealized @ Report Date +73.8%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.506M Shares 44,697 Share Price $33.69 * Est. Cost/Share $28.25 Unrealized @ Report Date +37.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.504M Shares 125,973 Share Price $11.94 * Est. Cost/Share $11.88 Unrealized @ Report Date -1.7%
WMK WEIS MARKETS INC 0.0%
Value $1.504M Shares 22,833 Share Price $65.87 * Est. Cost/Share $39.79 Unrealized @ Report Date +40.7%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $1.501M Shares 68,702 Share Price $21.85 Est. Cost/Share $12.61 Unrealized @ Report Date +76.2%
SBH SALLY BEAUTY CO INC 0.0%
Value $1.499M Shares 81,214 Share Price $18.46 Est. Cost/Share $26.50 Unrealized @ Report Date -31.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.497M Shares 12,442 Share Price $120.32 * Est. Cost/Share $29.09 Unrealized @ Report Date +265.1%
KN KNOWLES CORP 0.0%
Value $1.497M Shares 64,117 Share Price $23.35 * Est. Cost/Share $24.05 Unrealized @ Report Date -12.2%
TITN TITAN MACHINERY INC 0.0%
Value $1.497M Shares 44,436 Share Price $33.69 * Est. Cost/Share $16.31 Unrealized @ Report Date +90.5%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.494M Shares 23,394 Share Price $63.86 Est. Cost/Share $30.81 Unrealized @ Report Date +104.1%
AD UNITED STATES CELLULAR 0.0%
Value $1.489M Shares 47,227 Share Price $31.53 * Est. Cost/Share $20.60 Unrealized @ Report Date -11.4%
XHR XENIA HOTELS & RESORTS 0.0%
Value $1.488M Shares 82,156 Share Price $18.11 Est. Cost/Share $20.68 Unrealized @ Report Date
OEC ORION ENGINEERED CARB 0.0%
Value $1.484M Shares 80,810 Share Price $18.36 Est. Cost/Share $16.93 Unrealized @ Report Date +10.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.484M Shares 15,843 Share Price $93.67 * Est. Cost/Share $92.56 Unrealized @ Report Date +13.6%
IMMUNOGEN INC 0.0%
Value $1.48M Shares 199,520 Share Price $7.42 Est. Cost/Share $9.78 Unrealized @ Report Date
1LIFE HEALTHCARE INC 0.0%
Value $1.478M Shares 84,105 Share Price $17.57 Est. Cost/Share $29.58 Unrealized @ Report Date
HOUGHTON MIFFLIN HARCOURT 0.0%
Value $1.474M Shares 91,578 Share Price $16.10 Est. Cost/Share $13.77 Unrealized @ Report Date
INSTIL BIO INC 0.0%
Value $1.472M Shares 86,005 Share Price $17.12 Est. Cost/Share $20.09 Unrealized @ Report Date
FUBO FUBOTV INC 0.0%
Value $1.471M Shares 94,789 Share Price $15.52 * Est. Cost/Share $23.80 Unrealized @ Report Date -1.6%
TSE TRINSEO PLC 0.0%
Value $1.47M Shares 28,025 Share Price $52.45 * Est. Cost/Share $50.07 Unrealized @ Report Date 0.0%
FLYW FLYWIRE CORP 0.0%
Value $1.469M Shares 38,600 Share Price $38.06 * Est. Cost/Share $36.63 Unrealized @ Report Date +16.8%
JACK JACK IN THE BOX INC 0.0%
Value $1.468M Shares 16,781 Share Price $87.48 * Est. Cost/Share $68.23 Unrealized @ Report Date +36.1%
HTO SJW GROUP 0.0%
Value $1.459M Shares 19,932 Share Price $73.20 * Est. Cost/Share $53.47 Unrealized @ Report Date +30.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.458M Shares 66,029 Share Price $22.08 Est. Cost/Share $15.48 Unrealized @ Report Date +43.8%
MFA MORTGAGE INVEST INC 0.0%
Value $1.455M Shares 319,010 Share Price $4.56 Est. Cost/Share $7.10 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $1.452M Shares 49,448 Share Price $29.36 * Est. Cost/Share $33.51 Unrealized @ Report Date -5.4%
E2OPEN PARENT HOLDINGS 0.0%
Value $1.452M Shares 128,987 Share Price $11.26 Est. Cost/Share $11.32 Unrealized @ Report Date
MONMOUTH REAL ESTATE INV 0.0%
Value $1.443M Shares 68,692 Share Price $21.01 Est. Cost/Share $12.71 Unrealized @ Report Date
CORNERSTONE BUILDING BRAN 0.0%
Value $1.433M Shares 82,182 Share Price $17.44 Est. Cost/Share $11.34 Unrealized @ Report Date
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $1.432M Shares 37,297 Share Price $38.39 * Est. Cost/Share $44.11 Unrealized @ Report Date -15.9%
PRK PARK NATIONAL CORPORATION 0.0%
Value $1.431M Shares 10,421 Share Price $137.32 * Est. Cost/Share $91.92 Unrealized @ Report Date +44.7%
XPERI HOLDING CORP 0.0%
Value $1.429M Shares 75,592 Share Price $18.90 Est. Cost/Share $14.76 Unrealized @ Report Date
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $1.426M Shares 157,929 Share Price $9.03 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $1.423M Shares 54,240 Share Price $26.24 * Est. Cost/Share $22.32 Unrealized @ Report Date +8.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.423M Shares 49,980 Share Price $28.47 * Est. Cost/Share $27.16 Unrealized @ Report Date -6.2%
IBB iShares Biotechnology ETF 0.0%
Value $1.423M Shares 9,326 Share Price $152.58 Est. Cost/Share $163.64 Unrealized @ Report Date
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.42M Shares 38,803 Share Price $36.60 * Est. Cost/Share $37.01 Unrealized @ Report Date +11.6%
MASS 908 DEVICES INC 0.0%
Value $1.417M Shares 54,784 Share Price $25.87 * Est. Cost/Share $50.15 Unrealized @ Report Date -41.3%
BGS B&G FOODS INC 0.0%
Value $1.417M Shares 46,126 Share Price $30.72 * Est. Cost/Share $15.62 Unrealized @ Report Date +30.5%
WW INTERNATIONAL INC 0.0%
Value $1.417M Shares 87,835 Share Price $16.13 Est. Cost/Share $30.22 Unrealized @ Report Date
NATUS MEDICAL INC 0.0%
Value $1.41M Shares 59,416 Share Price $23.73 Est. Cost/Share $29.24 Unrealized @ Report Date
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.401M Shares 48,505 Share Price $28.88 * Est. Cost/Share $15.97 Unrealized @ Report Date +66.5%
COWEN INC - CLASS A 0.0%
Value $1.399M Shares 38,751 Share Price $36.10 Est. Cost/Share $23.54 Unrealized @ Report Date
MGRC MCGRATH RENTCORP 0.0%
Value $1.397M Shares 17,400 Share Price $80.29 * Est. Cost/Share $47.22 Unrealized @ Report Date +63.4%
REALOGY HOLDINGS CORP 0.0%
Value $1.396M Shares 83,058 Share Price $16.81 Est. Cost/Share $20.15 Unrealized @ Report Date
EXTR EXTREME NETWORKS INC 0.0%
Value $1.395M Shares 88,874 Share Price $15.70 * Est. Cost/Share $7.35 Unrealized @ Report Date +66.7%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.393M Shares 39,363 Share Price $35.39 Est. Cost/Share $24.97 Unrealized @ Report Date +43.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1.386M Shares 62,040 Share Price $22.34 * Est. Cost/Share $35.63 Unrealized @ Report Date -16.4%
ODP CORP/THE 0.0%
Value $1.385M Shares 35,261 Share Price $39.28 Est. Cost/Share $19.45 Unrealized @ Report Date
VROOM INC 0.0%
Value $1.382M Shares 128,100 Share Price $10.79 Est. Cost/Share $42.34 Unrealized @ Report Date
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $1.38M Shares 55,676 Share Price $24.79 * Est. Cost/Share $17.85 Unrealized @ Report Date +10.9%
NANOSTRING TECHNOLOGIES 0.0%
Value $1.38M Shares 32,680 Share Price $42.23 Est. Cost/Share $28.92 Unrealized @ Report Date
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $1.379M Shares 71,541 Share Price $19.28 Est. Cost/Share $29.75 Unrealized @ Report Date
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value $1.374M Shares 163,144 Share Price $8.42 Est. Cost/Share $8.37 Unrealized @ Report Date +0.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.371M Shares 41,699 Share Price $32.88 * Est. Cost/Share $66.82 Unrealized @ Report Date -39.8%
RENEWABLE ENERGY GROUP IN 0.0%
Value $1.371M Shares 32,295 Share Price $42.45 Est. Cost/Share $24.79 Unrealized @ Report Date
SUPER MICRO COMPUTER INC 0.0%
Value $1.37M Shares 31,166 Share Price $43.96 Est. Cost/Share $28.38 Unrealized @ Report Date
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.369M Shares 13,354 Share Price $102.52 Est. Cost/Share $50.02 Unrealized @ Report Date +101.2%
URBAN-GRO INC 0.0%
Value $1.368M Shares 130,554 Share Price $10.48 Est. Cost/Share $13.29 Unrealized @ Report Date
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.367M Shares 91,082 Share Price $15.01 * Est. Cost/Share $9.34 Unrealized @ Report Date +19.2%
FUELCELL ENERGY INC 0.0%
Value $1.365M Shares 262,558 Share Price $5.20 Est. Cost/Share $5.97 Unrealized @ Report Date
STEM INC 0.0%
Value $1.364M Shares 71,915 Share Price $18.97 Est. Cost/Share $27.09 Unrealized @ Report Date
VERITIV CORP 0.0%
Value $1.363M Shares 11,124 Share Price $122.53 Est. Cost/Share $47.46 Unrealized @ Report Date
TME TENCENT MUSIC ENT 0.0%
Value $1.362M Shares 198,862 Share Price $6.85 Est. Cost/Share $13.99 Unrealized @ Report Date
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.359M Shares 49,153 Share Price $27.65 * Est. Cost/Share $30.32 Unrealized @ Report Date -4.1%
CDXS CODEXIS INC 0.0%
Value $1.357M Shares 43,403 Share Price $31.27 * Est. Cost/Share $13.69 Unrealized @ Report Date +140.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.355M Shares 38,100 Share Price $35.56 * Est. Cost/Share $34.13 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $1.35M Shares 16,109 Share Price $83.80 Est. Cost/Share $36.28 Unrealized @ Report Date
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.344M Shares 43,284 Share Price $31.05 * Est. Cost/Share $23.50 Unrealized @ Report Date +19.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.342M Shares 43,692 Share Price $30.72 * Est. Cost/Share $37.55 Unrealized @ Report Date -15.8%
GREAT WESTERN BANCORP INC 0.0%
Value $1.341M Shares 39,500 Share Price $33.95 Est. Cost/Share $27.33 Unrealized @ Report Date
DSGR LAWSON PRODUCTS INC 0.0%
Value $1.338M Shares 24,439 Share Price $54.75 * Est. Cost/Share $15.15 Unrealized @ Report Date +67.7%
AKR ACADIA REALTY TRUST 0.0%
Value $1.334M Shares 61,127 Share Price $21.82 Est. Cost/Share $28.34 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $1.334M Shares 138,843 Share Price $9.61 Est. Cost/Share $10.85 Unrealized @ Report Date
RPAY REPAY HOLDINGS CORP 0.0%
Value $1.334M Shares 73,003 Share Price $18.27 * Est. Cost/Share $21.53 Unrealized @ Report Date -8.8%
ARGO GROUP INTL HLDGS 0.0%
Value $1.329M Shares 22,867 Share Price $58.12 Est. Cost/Share $60.37 Unrealized @ Report Date
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value $1.329M Shares 51,907 Share Price $25.60 * Est. Cost/Share $9.32 Unrealized @ Report Date +199.9%
CRVL CORVEL CORP 0.0%
Value $1.326M Shares 6,375 Share Price $208.00 * Est. Cost/Share $15.76 Unrealized @ Report Date +298.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.322M Shares 32,670 Share Price $40.47 * Est. Cost/Share $14.71 Unrealized @ Report Date +163.6%
HNI HNI CORPORATION 0.0%
Value $1.319M Shares 31,359 Share Price $42.06 * Est. Cost/Share $38.93 Unrealized @ Report Date +2.9%
ISTAR INC 0.0%
Value $1.318M Shares 51,023 Share Price $25.83 Est. Cost/Share $13.30 Unrealized @ Report Date
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.318M Shares 33,113 Share Price $39.80 * Est. Cost/Share $18.26 Unrealized @ Report Date +72.5%
NATL WESTERN LIFE GRP-CLA 0.0%
Value $1.306M Shares 6,092 Share Price $214.38 Est. Cost/Share $254.72 Unrealized @ Report Date
TWO HARBORS INVESTMNT COR 0.0%
Value $1.305M Shares 226,105 Share Price $5.77 Est. Cost/Share $15.61 Unrealized @ Report Date
VIZIO HLDG CORP - A 0.0%
Value $1.305M Shares 67,173 Share Price $19.43 Est. Cost/Share $21.24 Unrealized @ Report Date
OPLN KAR AUCTION SERVICES INC 0.0%
Value $1.299M Shares 83,149 Share Price $15.62 Est. Cost/Share $16.26 Unrealized @ Report Date -5.9%
PJT PJT PARTNERS INC - A 0.0%
Value $1.289M Shares 17,400 Share Price $74.08 * Est. Cost/Share $35.76 Unrealized @ Report Date +113.5%
EGHT 8X8 INC 0.0%
Value $1.285M Shares 76,685 Share Price $16.76 * Est. Cost/Share $12.45 Unrealized @ Report Date +68.5%
EVERI HOLDINGS INC 0.0%
Value $1.285M Shares 60,176 Share Price $21.35 Est. Cost/Share $7.64 Unrealized @ Report Date
THOUGHTWORKS HOLDING INC 0.0%
Value $1.284M Shares 47,900 Share Price $26.81 Est. Cost/Share $26.81 Unrealized @ Report Date
LIONS GATE ENTMNT-B 0.0%
Value $1.278M Shares 83,049 Share Price $15.39 Est. Cost/Share $18.66 Unrealized @ Report Date
ERII ENERGY RECOVER INC 0.0%
Value $1.278M Shares 59,463 Share Price $21.49 * Est. Cost/Share $13.18 Unrealized @ Report Date +58.7%
FERRO CORPORATION 0.0%
Value $1.277M Shares 58,500 Share Price $21.83 Est. Cost/Share $13.42 Unrealized @ Report Date
OPK OPKO HEALTH INC 0.0%
Value $1.277M Shares 265,546 Share Price $4.81 * Est. Cost/Share $8.85 Unrealized @ Report Date -54.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.276M Shares 14,357 Share Price $88.88 * Est. Cost/Share $19.29 Unrealized @ Report Date +279.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.275M Shares 32,954 Share Price $38.69 * Est. Cost/Share $38.00 Unrealized @ Report Date +4.4%
HESKA CORP 0.0%
Value $1.274M Shares 6,982 Share Price $182.47 Est. Cost/Share $107.51 Unrealized @ Report Date
CSW CSW INDUSTRIALS INC 0.0%
Value $1.272M Shares 10,524 Share Price $120.87 * Est. Cost/Share $43.28 Unrealized @ Report Date +195.4%
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value $1.269M Shares 111,307 Share Price $11.40 * Est. Cost/Share $16.35 Unrealized @ Report Date -25.9%
FLEX FLEX LTD 0.0%
Value $1.268M Shares 69,196 Share Price $18.32 * Est. Cost/Share $8.32 Unrealized @ Report Date +62.7%
COUR COURSERA INC 0.0%
Value $1.265M Shares 51,770 Share Price $24.44 * Est. Cost/Share $36.64 Unrealized @ Report Date -17.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.263M Shares 32,681 Share Price $38.65 * Est. Cost/Share $28.52 Unrealized @ Report Date +52.8%
ORCHARD THERAPEUTICS PLC 0.0%
Value $1.262M Shares 956,258 Share Price $1.32 Est. Cost/Share $9.58 Unrealized @ Report Date
GLOBAL BLOOD THERAPEUTICS 0.0%
Value $1.261M Shares 43,070 Share Price $29.28 Est. Cost/Share $46.41 Unrealized @ Report Date
JOE ST JOE COMPANY/THE 0.0%
Value $1.253M Shares 24,072 Share Price $52.05 * Est. Cost/Share $20.47 Unrealized @ Report Date +136.8%
ONL ORION OFFICE REIT INC 0.0%
Value $1.252M Shares 67,086 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date
IVERIC BIO INC 0.0%
Value $1.244M Shares 74,376 Share Price $16.73 Est. Cost/Share $6.77 Unrealized @ Report Date
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $1.239M Shares 26,735 Share Price $46.34 * Est. Cost/Share $19.89 Unrealized @ Report Date +86.1%
TEXTAINER GROUP HLDGS LTD 0.0%
Value $1.236M Shares 34,614 Share Price $35.71 Est. Cost/Share $12.35 Unrealized @ Report Date
PSMT PRICE SMART INC 0.0%
Value $1.236M Shares 16,895 Share Price $73.16 * Est. Cost/Share $76.32 Unrealized @ Report Date -8.1%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $1.235M Shares 42,866 Share Price $28.81 * Est. Cost/Share $41.10 Unrealized @ Report Date -24.5%
INFINERA CORP 0.0%
Value $1.229M Shares 128,200 Share Price $9.59 Est. Cost/Share $12.17 Unrealized @ Report Date
THE SHYFT GROUP INC 0.0%
Value $1.228M Shares 24,990 Share Price $49.14 Est. Cost/Share $17.16 Unrealized @ Report Date
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $1.224M Shares 70,616 Share Price $17.33 Est. Cost/Share $19.32 Unrealized @ Report Date
SGRY SURGERY PARTNERS INC 0.0%
Value $1.221M Shares 22,859 Share Price $53.41 * Est. Cost/Share $33.42 Unrealized @ Report Date +38.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.22M Shares 86,140 Share Price $14.16 * Est. Cost/Share $7.00 Unrealized @ Report Date +50.8%
STEP STEPSTONE GROUP INC 0.0%
Value $1.219M Shares 29,324 Share Price $41.57 * Est. Cost/Share $32.46 Unrealized @ Report Date +36.1%
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value $1.217M Shares 61,507 Share Price $19.79 * Est. Cost/Share $23.72 Unrealized @ Report Date -7.8%
TREMOR INTL LTD ADR 0.0%
Value $1.215M Shares 80,198 Share Price $15.15 Est. Cost/Share $18.47 Unrealized @ Report Date
SSYS STRATSYS LTD 0.0%
Value $1.213M Shares 49,529 Share Price $24.49 * Est. Cost/Share $27.88 Unrealized @ Report Date 0.0%
HASHICORP INC 0.0%
Value $1.213M Shares 13,322 Share Price $91.05 Est. Cost/Share $91.05 Unrealized @ Report Date
ELF ELF BEAUTY INC 0.0%
Value $1.212M Shares 36,496 Share Price $33.21 * Est. Cost/Share $21.67 Unrealized @ Report Date +43.1%
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value $1.21M Shares 40,922 Share Price $29.57 * Est. Cost/Share $38.38 Unrealized @ Report Date -14.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.209M Shares 27,673 Share Price $43.69 * Est. Cost/Share $19.02 Unrealized @ Report Date +175.8%
SUNPOWER CORP 0.0%
Value $1.204M Shares 57,675 Share Price $20.88 Est. Cost/Share $19.27 Unrealized @ Report Date
AVNS AVANOS MEDICAL INC 0.0%
Value $1.203M Shares 34,696 Share Price $34.67 * Est. Cost/Share $53.43 Unrealized @ Report Date -39.5%
BWIN BRP GROUP INC 0.0%
Value $1.201M Shares 33,266 Share Price $36.10 * Est. Cost/Share $20.59 Unrealized @ Report Date +79.5%
LNN LINDSAY CORPORATION 0.0%
Value $1.199M Shares 7,889 Share Price $151.98 * Est. Cost/Share $71.50 Unrealized @ Report Date +103.9%
GPRE GREEN PLAINS INC 0.0%
Value $1.182M Shares 34,007 Share Price $34.76 * Est. Cost/Share $20.29 Unrealized @ Report Date +83.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.181M Shares 11,630 Share Price $101.55 * Est. Cost/Share $69.46 Unrealized @ Report Date +40.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.18M Shares 83,891 Share Price $14.07 Est. Cost/Share $13.43 Unrealized @ Report Date
AVAYA HOLDINGS CORP 0.0%
Value $1.178M Shares 59,478 Share Price $19.81 Est. Cost/Share $26.28 Unrealized @ Report Date
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value $1.174M Shares 46,854 Share Price $25.06 Est. Cost/Share $20.49 Unrealized @ Report Date
NBTB N B T BANCORP INC 0.0%
Value $1.173M Shares 30,450 Share Price $38.52 * Est. Cost/Share $29.57 Unrealized @ Report Date +26.2%
AMERICAN WELL CORP 0.0%
Value $1.172M Shares 194,055 Share Price $6.04 Est. Cost/Share $14.63 Unrealized @ Report Date
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.162M Shares 63,236 Share Price $18.38 Est. Cost/Share $23.44 Unrealized @ Report Date
PI IMPINJ INC 0.0%
Value $1.157M Shares 13,045 Share Price $88.69 * Est. Cost/Share $32.05 Unrealized @ Report Date +126.4%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value $1.157M Shares 67,517 Share Price $17.14 * Est. Cost/Share $21.12 Unrealized @ Report Date -10.9%
LTC LTC PROPERTIES INC 0.0%
Value $1.155M Shares 33,831 Share Price $34.14 Est. Cost/Share $41.41 Unrealized @ Report Date
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.151M Shares 20,424 Share Price $56.36 * Est. Cost/Share $22.53 Unrealized @ Report Date +86.1%
TTMI T T M TECHNOLOGIES INC 0.0%
Value $1.15M Shares 77,180 Share Price $14.90 * Est. Cost/Share $12.88 Unrealized @ Report Date +8.1%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.147M Shares 17,714 Share Price $64.75 * Est. Cost/Share $49.58 Unrealized @ Report Date +56.9%
BIGGQ BIG LOTS INC 0.0%
Value $1.141M Shares 25,327 Share Price $45.05 * Est. Cost/Share $37.92 Unrealized @ Report Date +10.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.139M Shares 74,571 Share Price $15.27 Est. Cost/Share $21.78 Unrealized @ Report Date
SDGR SCHRODINGER INC 0.0%
Value $1.138M Shares 32,663 Share Price $34.84 * Est. Cost/Share $65.55 Unrealized @ Report Date -30.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.135M Shares 16,391 Share Price $69.25 * Est. Cost/Share $52.27 Unrealized @ Report Date +13.8%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $1.134M Shares 33,161 Share Price $34.20 * Est. Cost/Share $19.59 Unrealized @ Report Date +61.4%
CSR CENTERSPACE 0.0%
Value $1.132M Shares 10,206 Share Price $110.92 Est. Cost/Share $73.06 Unrealized @ Report Date
TRS TRIMAS CORP 0.0%
Value $1.131M Shares 30,561 Share Price $37.01 * Est. Cost/Share $24.78 Unrealized @ Report Date +39.1%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $1.127M Shares 24,643 Share Price $45.73 * Est. Cost/Share $26.30 Unrealized @ Report Date +61.7%
GCP APPLIED TECHNOLOGIES 0.0%
Value $1.124M Shares 35,503 Share Price $31.66 Est. Cost/Share $22.48 Unrealized @ Report Date
CNM CORE & MAIN INC 0.0%
Value $1.12M Shares 36,916 Share Price $30.34 * Est. Cost/Share $26.48 Unrealized @ Report Date +3.6%
BNTX BIONTECH SE 0.0%
Value $1.119M Shares 4,342 Share Price $257.72 Est. Cost/Share $223.89 Unrealized @ Report Date
DDS DILLARD'S INC-CLASS A 0.0%
Value $1.114M Shares 4,547 Share Price $245.00 * Est. Cost/Share $63.61 Unrealized @ Report Date +227.2%
BGC PARTNERS INC 0.0%
Value $1.111M Shares 238,920 Share Price $4.65 Est. Cost/Share $9.91 Unrealized @ Report Date
FFWM FIRST FOUNDATION INC 0.0%
Value $1.103M Shares 44,350 Share Price $24.87 * Est. Cost/Share $18.07 Unrealized @ Report Date +41.3%
RYAN RYAN SPECIALTY GROUP HLDGS-A 0.0%
Value $1.095M Shares 27,134 Share Price $40.36 * Est. Cost/Share $31.53 Unrealized @ Report Date +20.1%
MULTIPLAN CORP 0.0%
Value $1.095M Shares 247,248 Share Price $4.43 Est. Cost/Share $7.78 Unrealized @ Report Date
DIVERSEY HOLDINGS LTD 0.0%
Value $1.094M Shares 82,227 Share Price $13.30 Est. Cost/Share $16.17 Unrealized @ Report Date
SFIX STITCH FIX INC-CLASS A 0.0%
Value $1.092M Shares 57,696 Share Price $18.93 * Est. Cost/Share $26.64 Unrealized @ Report Date +7.6%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value $1.092M Shares 6,500 Share Price $168.00 Est. Cost/Share $158.62 Unrealized @ Report Date
FIBROGEN INC 0.0%
Value $1.089M Shares 77,237 Share Price $14.10 Est. Cost/Share $43.82 Unrealized @ Report Date
TNC TENNANT COMPANY 0.0%
Value $1.089M Shares 13,436 Share Price $81.05 * Est. Cost/Share $52.93 Unrealized @ Report Date +43.2%
VERVE THERAPEUTICS INC 0.0%
Value $1.088M Shares 29,507 Share Price $36.87 Est. Cost/Share $42.49 Unrealized @ Report Date
BED BATH & BEYOND INC 0.0%
Value $1.084M Shares 74,331 Share Price $14.58 Est. Cost/Share $45.08 Unrealized @ Report Date
VECTOR GROUP LTD 0.0%
Value $1.084M Shares 94,393 Share Price $11.48 Est. Cost/Share $18.94 Unrealized @ Report Date
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $1.077M Shares 21,178 Share Price $50.85 * Est. Cost/Share $42.03 Unrealized @ Report Date +26.9%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $1.077M Shares 22,838 Share Price $47.16 * Est. Cost/Share $21.21 Unrealized @ Report Date +104.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.077M Shares 42,788 Share Price $25.17 * Est. Cost/Share $30.94 Unrealized @ Report Date -8.9%
CITY OFFICE REIT INC 0.0%
Value $1.075M Shares 54,527 Share Price $19.72 Est. Cost/Share $11.99 Unrealized @ Report Date
NWN NORTHWEST NATURAL HOLDING 0.0%
Value $1.075M Shares 22,046 Share Price $48.76 * Est. Cost/Share $67.39 Unrealized @ Report Date -31.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.074M Shares 11,429 Share Price $93.97 * Est. Cost/Share $53.09 Unrealized @ Report Date +61.3%
RWT REDWOOD TRUST INC 0.0%
Value $1.074M Shares 81,433 Share Price $13.19 Est. Cost/Share $17.39 Unrealized @ Report Date
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.072M Shares 156,278 Share Price $6.86 * Est. Cost/Share $4.62 Unrealized @ Report Date +58.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.072M Shares 23,362 Share Price $45.89 * Est. Cost/Share $38.79 Unrealized @ Report Date -1.0%
SOLARWINDS CORP 0.0%
Value $1.069M Shares 75,335 Share Price $14.19 Est. Cost/Share $16.58 Unrealized @ Report Date
PGT INNOVATIONS INC 0.0%
Value $1.067M Shares 47,423 Share Price $22.50 Est. Cost/Share $17.64 Unrealized @ Report Date
NEW ORIENTAL EDU & TECH 0.0%
Value $1.066M Shares 507,734 Share Price $2.10 Est. Cost/Share $26.57 Unrealized @ Report Date
FRANCHISE GROUP INC 0.0%
Value $1.066M Shares 20,431 Share Price $52.18 Est. Cost/Share $25.75 Unrealized @ Report Date
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1.06M Shares 134,334 Share Price $7.89 * Est. Cost/Share $10.43 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.06M Shares 13,986 Share Price $75.79 * Est. Cost/Share $55.77 Unrealized @ Report Date +19.7%
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $1.044M Shares 64,905 Share Price $16.09 * Est. Cost/Share $7.70 Unrealized @ Report Date +70.2%
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $1.044M Shares 36,733 Share Price $28.42 * Est. Cost/Share $23.05 Unrealized @ Report Date +6.1%
KRATON CORP 0.0%
Value $1.038M Shares 22,400 Share Price $46.34 Est. Cost/Share $26.18 Unrealized @ Report Date
KOS KOSMOS ENERGY LTD 0.0%
Value $1.036M Shares 299,536 Share Price $3.46 * Est. Cost/Share $5.38 Unrealized @ Report Date -33.3%
SAFEHOLD INC 0.0%
Value $1.034M Shares 12,950 Share Price $79.85 Est. Cost/Share $37.80 Unrealized @ Report Date
CRMT AMERICA'S CAR-MART INC 0.0%
Value $1.029M Shares 10,052 Share Price $102.37 * Est. Cost/Share $84.34 Unrealized @ Report Date +33.8%
TREE LENDING TREE INC 0.0%
Value $1.029M Shares 8,395 Share Price $122.57 Est. Cost/Share $244.09 Unrealized @ Report Date
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $1.026M Shares 72,889 Share Price $14.08 * Est. Cost/Share $13.19 Unrealized @ Report Date +14.1%
PARAMOUNT GROUP INC 0.0%
Value $1.024M Shares 122,737 Share Price $8.34 Est. Cost/Share $14.87 Unrealized @ Report Date
NEW YORK MORTGAGE TRUST I 0.0%
Value $1.018M Shares 273,562 Share Price $3.72 Est. Cost/Share $5.22 Unrealized @ Report Date
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.018M Shares 17,600 Share Price $57.84 * Est. Cost/Share $108.27 Unrealized @ Report Date -48.8%
SIGNIFY HEALTH INC 0.0%
Value $1.013M Shares 71,234 Share Price $14.22 Est. Cost/Share $19.58 Unrealized @ Report Date
AVAV AEROVIRONMENT INC 0.0%
Value $1.01M Shares 16,286 Share Price $62.02 * Est. Cost/Share $65.24 Unrealized @ Report Date +24.5%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $1.008M Shares 88,993 Share Price $11.33 * Est. Cost/Share $7.68 Unrealized @ Report Date +14.8%
BUSE FIRST BUSEY CORP 0.0%
Value $995K Shares 36,682 Share Price $27.13 * Est. Cost/Share $16.79 Unrealized @ Report Date +32.1%
AZZ AZZ INC 0.0%
Value $990K Shares 17,907 Share Price $55.29 * Est. Cost/Share $38.10 Unrealized @ Report Date +35.3%
MGNX MACROGENICS INC 0.0%
Value $990K Shares 61,657 Share Price $16.06 * Est. Cost/Share $23.44 Unrealized @ Report Date -19.7%
DH DEFINITIVE HEALTHCARE COR 0.0%
Value $988K Shares 36,150 Share Price $27.33 * Est. Cost/Share $34.98 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $980K Shares 38,747 Share Price $25.29 * Est. Cost/Share $45.03 Unrealized @ Report Date -47.0%
CCSI CONSENSUS CLOUD SOLUTIONS 0.0%
Value $976K Shares 16,858 Share Price $57.90 * Est. Cost/Share $60.83 Unrealized @ Report Date 0.0%
GFF GRIFFON CORPORATION 0.0%
Value $973K Shares 34,179 Share Price $28.47 * Est. Cost/Share $17.05 Unrealized @ Report Date +30.3%
SCHNITZER STEEL INDSTRS 0.0%
Value $972K Shares 18,715 Share Price $51.94 Est. Cost/Share $22.01 Unrealized @ Report Date
SMART GLOBAL HOLDINGS INC 0.0%
Value $965K Shares 13,600 Share Price $70.96 Est. Cost/Share $43.08 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $965K Shares 36,315 Share Price $26.57 * Est. Cost/Share $13.32 Unrealized @ Report Date +94.7%
WNS HOLDINGS LTD-ADR 0.0%
Value $963K Shares 10,916 Share Price $88.22 Est. Cost/Share $79.89 Unrealized @ Report Date
MCHB HOMESTREET INC 0.0%
Value $960K Shares 18,467 Share Price $51.98 * Est. Cost/Share $29.91 Unrealized @ Report Date +61.1%
PICK ISHARES MSCI GLOBAL METALS & 0.0%
Value $959K Shares 22,500 Share Price $42.62 Est. Cost/Share $45.16 Unrealized @ Report Date
SLVM SYLVAMO CORP 0.0%
Value $959K Shares 34,389 Share Price $27.89 * Est. Cost/Share $26.31 Unrealized @ Report Date 0.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $958K Shares 108,985 Share Price $8.79 Est. Cost/Share $23.13 Unrealized @ Report Date
ACCOLADE INC 0.0%
Value $957K Shares 36,322 Share Price $26.35 Est. Cost/Share $47.27 Unrealized @ Report Date
SXI STANDEX INTL CORP 0.0%
Value $952K Shares 8,602 Share Price $110.67 Est. Cost/Share $63.77 Unrealized @ Report Date +70.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $949K Shares 61,323 Share Price $15.48 * Est. Cost/Share $25.17 Unrealized @ Report Date -23.4%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $947K Shares 42,653 Share Price $22.20 * Est. Cost/Share $16.62 Unrealized @ Report Date +8.2%
MXCT MAXCYTE INC 0.0%
Value $946K Shares 92,834 Share Price $10.19 * Est. Cost/Share $12.69 Unrealized @ Report Date -15.4%
ANDE ANDERSONS INC/THE 0.0%
Value $943K Shares 24,366 Share Price $38.70 * Est. Cost/Share $31.77 Unrealized @ Report Date +2.5%
UVV UNIVERSAL CORPORATION 0.0%
Value $939K Shares 17,100 Share Price $54.91 * Est. Cost/Share $58.66 Unrealized @ Report Date -15.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $939K Shares 22,450 Share Price $41.83 Est. Cost/Share $30.19 Unrealized @ Report Date +36.9%
MGPI MGP INGREDIENTS INC 0.0%
Value $936K Shares 11,011 Share Price $85.01 * Est. Cost/Share $67.40 Unrealized @ Report Date +11.9%
CALM CAL-MAINE FOODS INC 0.0%
Value $932K Shares 25,190 Share Price $37.00 * Est. Cost/Share $34.38 Unrealized @ Report Date -18.1%
RGNX REGENXBIO INC 0.0%
Value $931K Shares 28,466 Share Price $32.71 * Est. Cost/Share $31.08 Unrealized @ Report Date +9.6%
OSCR OSCAR HEALTH INC 0.0%
Value $925K Shares 117,854 Share Price $7.85 * Est. Cost/Share $23.17 Unrealized @ Report Date -45.8%
CEREVEL THERAPEUTICS 0.0%
Value $925K Shares 28,526 Share Price $32.43 Est. Cost/Share $26.36 Unrealized @ Report Date
CCCC C4 THERAPEUTICS INC 0.0%
Value $918K Shares 28,523 Share Price $32.18 * Est. Cost/Share $34.90 Unrealized @ Report Date +13.3%
CHCO CITY HOLDING COMPANY 0.0%
Value $918K Shares 11,228 Share Price $81.76 * Est. Cost/Share $37.16 Unrealized @ Report Date +91.1%
GLNG GOLAR LNG LTD 0.0%
Value $917K Shares 74,014 Share Price $12.39 * Est. Cost/Share $24.68 Unrealized @ Report Date -53.1%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $917K Shares 19,921 Share Price $46.03 * Est. Cost/Share $27.36 Unrealized @ Report Date +61.8%
FARO TECHNOLOGIES INC 0.0%
Value $914K Shares 13,055 Share Price $70.01 Est. Cost/Share $42.13 Unrealized @ Report Date
ATARA BIOTHERAPEUTICS INC 0.0%
Value $911K Shares 57,781 Share Price $15.77 Est. Cost/Share $29.47 Unrealized @ Report Date
TCBK TRI CO BANCSHARES 0.0%
Value $911K Shares 21,216 Share Price $42.94 * Est. Cost/Share $28.15 Unrealized @ Report Date +56.0%
PBF PBF ENERGY INC 0.0%
Value $910K Shares 70,174 Share Price $12.97 * Est. Cost/Share $30.24 Unrealized @ Report Date -54.2%
RUTH'S HOSPITALITY GROUP 0.0%
Value $908K Shares 45,608 Share Price $19.91 Est. Cost/Share $19.01 Unrealized @ Report Date
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $907K Shares 14,979 Share Price $60.55 * Est. Cost/Share $14.30 Unrealized @ Report Date +202.9%
CMPR CIMPRESS PLC 0.0%
Value $905K Shares 12,637 Share Price $71.62 * Est. Cost/Share $128.96 Unrealized @ Report Date -36.5%
HIBBETT INC 0.0%
Value $903K Shares 12,554 Share Price $71.93 Est. Cost/Share $29.80 Unrealized @ Report Date
BJRI BJ'S RESTAURANTS INC 0.0%
Value $900K Shares 26,043 Share Price $34.56 * Est. Cost/Share $43.33 Unrealized @ Report Date -17.9%
GPRO GOPRO INC-CLASS A 0.0%
Value $896K Shares 86,860 Share Price $10.32 * Est. Cost/Share $12.07 Unrealized @ Report Date -17.8%
AUR AURORA INNOVATION INC 0.0%
Value $890K Shares 79,000 Share Price $11.27 Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $888K Shares 34,808 Share Price $25.51 * Est. Cost/Share $31.42 Unrealized @ Report Date -10.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $884K Shares 43,608 Share Price $20.27 * Est. Cost/Share $22.36 Unrealized @ Report Date -4.4%
CDE COEUR MINING INC 0.0%
Value $881K Shares 174,767 Share Price $5.04 * Est. Cost/Share $7.05 Unrealized @ Report Date -14.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $880K Shares 26,909 Share Price $32.70 * Est. Cost/Share $16.30 Unrealized @ Report Date +78.1%
INHIBRX INC 0.0%
Value $879K Shares 20,127 Share Price $43.67 Est. Cost/Share $27.78 Unrealized @ Report Date
NHC NAT'L HEALTHCARE CORP 0.0%
Value $874K Shares 12,864 Share Price $67.94 Est. Cost/Share $70.58 Unrealized @ Report Date -2.0%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value $873K Shares 61,459 Share Price $14.20 * Est. Cost/Share $15.00 Unrealized @ Report Date -14.7%
VPG VISHAY PRECISION GROUP 0.0%
Value $869K Shares 23,401 Share Price $37.14 * Est. Cost/Share $26.42 Unrealized @ Report Date +35.3%
STBA S & T BANCORP INC 0.0%
Value $867K Shares 27,519 Share Price $31.51 Est. Cost/Share $28.17 Unrealized @ Report Date +10.3%
SINCLAIR BROADCAST CL A 0.0%
Value $864K Shares 32,700 Share Price $26.42 Est. Cost/Share $34.59 Unrealized @ Report Date
SPRO SPERO THERAPEUTICS INC 0.0%
Value $860K Shares 53,728 Share Price $16.01 Est. Cost/Share $13.68 Unrealized @ Report Date +16.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $859K Shares 70,149 Share Price $12.25 * Est. Cost/Share $15.53 Unrealized @ Report Date -15.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $858K Shares 17,811 Share Price $48.17 * Est. Cost/Share $37.13 Unrealized @ Report Date +7.4%
EVO PAYMENTS INC-CLASS A 0.0%
Value $857K Shares 33,477 Share Price $25.60 Est. Cost/Share $25.00 Unrealized @ Report Date
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $857K Shares 184,266 Share Price $4.65 * Est. Cost/Share $6.41 Unrealized @ Report Date -3.2%
ALEC ALECTOR INC 0.0%
Value $857K Shares 41,481 Share Price $20.66 * Est. Cost/Share $21.58 Unrealized @ Report Date +4.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $854K Shares 10,216 Share Price $83.59 * Est. Cost/Share $39.59 Unrealized @ Report Date +76.1%
TFSL TFS FINANCIAL CORP 0.0%
Value $854K Shares 47,787 Share Price $17.87 * Est. Cost/Share $8.39 Unrealized @ Report Date +60.9%
REV GROUP INC 0.0%
Value $854K Shares 60,325 Share Price $14.16 Est. Cost/Share $19.87 Unrealized @ Report Date
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value $847K Shares 34,110 Share Price $24.83 Est. Cost/Share $27.54 Unrealized @ Report Date
BROADMARK REALTY CAPITAL 0.0%
Value $846K Shares 89,666 Share Price $9.44 Est. Cost/Share $9.47 Unrealized @ Report Date
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value $843K Shares 91,266 Share Price $9.24 * Est. Cost/Share $13.94 Unrealized @ Report Date -23.8%
TRIUMPH GROUP INC 0.0%
Value $842K Shares 45,441 Share Price $18.53 Est. Cost/Share $15.75 Unrealized @ Report Date
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $837K Shares 24,987 Share Price $33.50 * Est. Cost/Share $12.69 Unrealized @ Report Date +104.2%
TELLURIAN INC 0.0%
Value $835K Shares 271,063 Share Price $3.08 Est. Cost/Share $4.52 Unrealized @ Report Date
AMWD AMERICAN WOODMARK CORP 0.0%
Value $830K Shares 12,737 Share Price $65.16 * Est. Cost/Share $60.86 Unrealized @ Report Date +11.2%
KAMAN CORPORATION 0.0%
Value $830K Shares 19,232 Share Price $43.16 Est. Cost/Share $45.89 Unrealized @ Report Date
REVANCE THERAPEUTICS INC 0.0%
Value $826K Shares 50,599 Share Price $16.32 Est. Cost/Share $24.06 Unrealized @ Report Date
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $824K Shares 92,569 Share Price $8.90 Est. Cost/Share $15.76 Unrealized @ Report Date
CTS CTS CORPORATION 0.0%
Value $821K Shares 22,363 Share Price $36.71 * Est. Cost/Share $16.11 Unrealized @ Report Date +113.8%
BELLRING BRANDS INC 0.0%
Value $820K Shares 28,725 Share Price $28.55 Est. Cost/Share $21.51 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.0%
Value $818K Shares 72,327 Share Price $11.31 * Est. Cost/Share $39.75 Unrealized @ Report Date -67.4%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value $818K Shares 22,379 Share Price $36.55 * Est. Cost/Share $14.03 Unrealized @ Report Date +125.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $814K Shares 21,538 Share Price $37.79 * Est. Cost/Share $66.44 Unrealized @ Report Date -44.6%
DENNYS CORP 0.0%
Value $813K Shares 50,817 Share Price $16.00 Est. Cost/Share $13.76 Unrealized @ Report Date
ONON ON HOLDING AG 0.0%
Value $813K Shares 21,500 Share Price $37.81 * Est. Cost/Share $36.01 Unrealized @ Report Date +1.9%
SLQT SELECTQUOTE INC 0.0%
Value $813K Shares 89,726 Share Price $9.06 * Est. Cost/Share $25.38 Unrealized @ Report Date -56.8%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $812K Shares 39,784 Share Price $20.41 * Est. Cost/Share $27.47 Unrealized @ Report Date -22.3%
PBI PITNEY BOWES INC 0.0%
Value $811K Shares 122,339 Share Price $6.63 * Est. Cost/Share $6.01 Unrealized @ Report Date +18.0%
AVID TECHNOLOGY INC 0.0%
Value $808K Shares 24,805 Share Price $32.57 Est. Cost/Share $11.64 Unrealized @ Report Date
SENSEONICS HOLDINGS INC 0.0%
Value $799K Shares 299,316 Share Price $2.67 Est. Cost/Share $3.84 Unrealized @ Report Date
SUMO LOGIC INC 0.0%
Value $798K Shares 58,833 Share Price $13.56 Est. Cost/Share $20.94 Unrealized @ Report Date
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $795K Shares 3,238 Share Price $245.52 * Est. Cost/Share $110.57 Unrealized @ Report Date +96.6%
AERIE PHARMACEUTICALS INC 0.0%
Value $795K Shares 113,244 Share Price $7.02 Est. Cost/Share $22.35 Unrealized @ Report Date
ADTRAN INC 0.0%
Value $794K Shares 34,785 Share Price $22.83 Est. Cost/Share $20.36 Unrealized @ Report Date
BFLY BUTTERFLY NETWORK IN 0.0%
Value $794K Shares 118,705 Share Price $6.69 * Est. Cost/Share $11.84 Unrealized @ Report Date -25.7%
HURN HURON CONSULTING GROUP 0.0%
Value $793K Shares 15,888 Share Price $49.91 Est. Cost/Share $56.95 Unrealized @ Report Date -12.3%
VIACOMCBS INC - CLASS A 0.0%
Value $792K Shares 23,734 Share Price $33.37 Est. Cost/Share $43.36 Unrealized @ Report Date
YEXT YEXT INC 0.0%
Value $787K Shares 79,296 Share Price $9.92 * Est. Cost/Share $15.75 Unrealized @ Report Date -28.7%
SATS ECHO STAR CORP-CL A 0.0%
Value $786K Shares 29,813 Share Price $26.36 Est. Cost/Share $38.33 Unrealized @ Report Date -31.1%
CRCT CRICUT INC - CLASS A 0.0%
Value $785K Shares 35,534 Share Price $22.09 * Est. Cost/Share $12.84 Unrealized @ Report Date +36.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $783K Shares 101,441 Share Price $7.72 Est. Cost/Share $5.84 Unrealized @ Report Date
LIBERTY BRAVES GROUP- C 0.0%
Value $783K Shares 27,867 Share Price $28.10 Est. Cost/Share $17.79 Unrealized @ Report Date
KOP KOPPERS HOLDINGS INC 0.0%
Value $782K Shares 24,975 Share Price $31.31 Est. Cost/Share $31.90 Unrealized @ Report Date -0.8%
HYDROFARM HLDGS GROUP 0.0%
Value $781K Shares 27,592 Share Price $28.31 Est. Cost/Share $45.13 Unrealized @ Report Date
SAH SONIC AUTOMOTIVE INC 0.0%
Value $780K Shares 15,778 Share Price $49.44 Est. Cost/Share $24.28 Unrealized @ Report Date +106.3%
HLIT HARMONIC INC 0.0%
Value $779K Shares 66,251 Share Price $11.76 * Est. Cost/Share $5.98 Unrealized @ Report Date +72.2%
CENTENNIAL RESOURCE DEVEL 0.0%
Value $777K Shares 129,923 Share Price $5.98 Est. Cost/Share $6.78 Unrealized @ Report Date
FRPH FRP HOLDINGS INC 0.0%
Value $776K Shares 13,419 Share Price $57.83 * Est. Cost/Share $18.36 Unrealized @ Report Date +56.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $775K Shares 15,569 Share Price $49.78 * Est. Cost/Share $6.42 Unrealized @ Report Date +721.0%
CCO CLEAR CHANNEL OUTDOOR 0.0%
Value $773K Shares 233,461 Share Price $3.31 * Est. Cost/Share $2.40 Unrealized @ Report Date +29.8%
MCRI MONARCH CASINO & RESORT 0.0%
Value $770K Shares 10,407 Share Price $73.99 * Est. Cost/Share $36.07 Unrealized @ Report Date +93.6%
CSV CARRIAGE SVC INC CL A 0.0%
Value $769K Shares 11,935 Share Price $64.43 * Est. Cost/Share $21.84 Unrealized @ Report Date +123.6%
MNKD MANNKIND CORP 0.0%
Value $767K Shares 175,497 Share Price $4.37 * Est. Cost/Share $1.64 Unrealized @ Report Date +182.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $766K Shares 44,148 Share Price $17.35 * Est. Cost/Share $7.30 Unrealized @ Report Date +160.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $766K Shares 16,893 Share Price $45.34 * Est. Cost/Share $31.86 Unrealized @ Report Date +52.0%
DK DELEK US HOLDINGS INC 0.0%
Value $764K Shares 50,940 Share Price $15.00 Est. Cost/Share $24.93 Unrealized @ Report Date -39.3%
SAPIENS INTERNATIONAL COR 0.0%
Value $760K Shares 22,047 Share Price $34.47 Est. Cost/Share $26.31 Unrealized @ Report Date
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $755K Shares 18,468 Share Price $40.88 * Est. Cost/Share $32.63 Unrealized @ Report Date +9.1%
MODEL N INC 0.0%
Value $753K Shares 25,083 Share Price $30.02 Est. Cost/Share $15.66 Unrealized @ Report Date
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $748K Shares 26,317 Share Price $28.42 * Est. Cost/Share $20.71 Unrealized @ Report Date +19.1%
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value $745K Shares 54,894 Share Price $13.57 * Est. Cost/Share $19.72 Unrealized @ Report Date -22.5%
BRIGHAM MINERALS INC CL A 0.0%
Value $744K Shares 35,276 Share Price $21.09 Est. Cost/Share $16.05 Unrealized @ Report Date
LAND GLADSTONE LAND CORP 0.0%
Value $740K Shares 21,932 Share Price $33.74 Est. Cost/Share $19.09 Unrealized @ Report Date
GUESS INC 0.0%
Value $737K Shares 31,136 Share Price $23.67 Est. Cost/Share $25.87 Unrealized @ Report Date
UUUU ENERGY FUELS 0.0%
Value $736K Shares 96,484 Share Price $7.63 * Est. Cost/Share $2.34 Unrealized @ Report Date +261.6%
CERS CERUS CORP 0.0%
Value $734K Shares 107,720 Share Price $6.81 Est. Cost/Share $5.31 Unrealized @ Report Date +26.9%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $733K Shares 15,479 Share Price $47.35 * Est. Cost/Share $19.07 Unrealized @ Report Date +50.6%
RPT REALTY 0.0%
Value $733K Shares 54,774 Share Price $13.38 Est. Cost/Share $11.95 Unrealized @ Report Date
FOR FORESTAR GROUP INC 0.0%
Value $732K Shares 33,660 Share Price $21.75 * Est. Cost/Share $20.51 Unrealized @ Report Date +0.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $731K Shares 48,966 Share Price $14.93 * Est. Cost/Share $30.06 Unrealized @ Report Date -41.3%
GRC GORMAN-RUPP CO 0.0%
Value $730K Shares 16,388 Share Price $44.54 * Est. Cost/Share $28.84 Unrealized @ Report Date +48.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $728K Shares 118,746 Share Price $6.13 * Est. Cost/Share $8.80 Unrealized @ Report Date -10.9%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $728K Shares 21,867 Share Price $33.29 Est. Cost/Share $24.52 Unrealized @ Report Date +34.5%
NBIS YANDEX NV-A 0.0%
Value $727K Shares 12,020 Share Price $60.48 Est. Cost/Share $70.73 Unrealized @ Report Date
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $725K Shares 21,039 Share Price $34.46 * Est. Cost/Share $52.45 Unrealized @ Report Date -20.6%
GAMI GAMCO INVESTORS INC CL A 0.0%
Value $723K Shares 28,944 Share Price $24.98 * Est. Cost/Share $17.21 Unrealized @ Report Date +32.0%
DRIL-QUIP INC 0.0%
Value $722K Shares 36,665 Share Price $19.69 Est. Cost/Share $40.73 Unrealized @ Report Date
CARS CARS.COM 0.0%
Value $722K Shares 44,870 Share Price $16.09 * Est. Cost/Share $23.51 Unrealized @ Report Date -39.3%
LASR NLIGHT INC 0.0%
Value $722K Shares 30,143 Share Price $23.95 * Est. Cost/Share $27.16 Unrealized @ Report Date -2.9%
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value $720K Shares 22,493 Share Price $32.01 Est. Cost/Share $15.18 Unrealized @ Report Date
US ECOLOGY INC 0.0%
Value $719K Shares 22,499 Share Price $31.96 Est. Cost/Share $52.10 Unrealized @ Report Date
TKNO ALPHA TEKNOVA INC 0.0%
Value $717K Shares 35,019 Share Price $20.47 * Est. Cost/Share $22.07 Unrealized @ Report Date +0.5%
MOD MODINE MANUFACTURING CO 0.0%
Value $717K Shares 71,044 Share Price $10.09 * Est. Cost/Share $10.36 Unrealized @ Report Date +7.5%
VISTAGEN THERAPEUTICS 0.0%
Value $716K Shares 367,052 Share Price $1.95 Est. Cost/Share $2.39 Unrealized @ Report Date
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $715K Shares 29,600 Share Price $24.16 * Est. Cost/Share $42.77 Unrealized @ Report Date -35.2%
SRCE 1ST SOURCE CORP 0.0%
Value $714K Shares 14,403 Share Price $49.57 Est. Cost/Share $36.48 Unrealized @ Report Date
ZUMZ ZUMIEZ INC 0.0%
Value $714K Shares 14,881 Share Price $47.98 * Est. Cost/Share $22.87 Unrealized @ Report Date +99.6%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $711K Shares 25,602 Share Price $27.77 * Est. Cost/Share $9.85 Unrealized @ Report Date +146.2%
MORPHIC HOLDING INC 0.0%
Value $710K Shares 14,982 Share Price $47.39 Est. Cost/Share $34.29 Unrealized @ Report Date
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $709K Shares 32,371 Share Price $21.90 * Est. Cost/Share $13.62 Unrealized @ Report Date +35.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $709K Shares 27,500 Share Price $25.78 Est. Cost/Share $18.51 Unrealized @ Report Date
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $708K Shares 45,029 Share Price $15.72 * Est. Cost/Share $8.73 Unrealized @ Report Date +74.3%
NUVB NUVATION BIO INC 0.0%
Value $707K Shares 83,128 Share Price $8.50 * Est. Cost/Share $9.98 Unrealized @ Report Date -7.9%
PROMETHEUS BIOSCIENCES IN 0.0%
Value $700K Shares 17,699 Share Price $39.55 Est. Cost/Share $31.22 Unrealized @ Report Date
ATRION CORP 0.0%
Value $700K Shares 993 Share Price $704.93 Est. Cost/Share $530.87 Unrealized @ Report Date
IDT IDT CORP-CLASS B 0.0%
Value $700K Shares 15,854 Share Price $44.15 * Est. Cost/Share $12.42 Unrealized @ Report Date +309.3%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $700K Shares 17,960 Share Price $38.98 * Est. Cost/Share $20.12 Unrealized @ Report Date +75.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $699K Shares 25,801 Share Price $27.09 * Est. Cost/Share $17.19 Unrealized @ Report Date +36.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $698K Shares 25,303 Share Price $27.59 Est. Cost/Share $16.06 Unrealized @ Report Date +71.9%
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $698K Shares 23,352 Share Price $29.89 * Est. Cost/Share $24.87 Unrealized @ Report Date +7.9%
LAKELAND BANCORP INC 0.0%
Value $697K Shares 36,712 Share Price $18.99 Est. Cost/Share $13.51 Unrealized @ Report Date
BRYN MAWR BANK CORP 0.0%
Value $696K Shares 15,466 Share Price $45.00 Est. Cost/Share $26.46 Unrealized @ Report Date
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $695K Shares 8,196 Share Price $84.80 * Est. Cost/Share $99.54 Unrealized @ Report Date -17.5%
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $694K Shares 23,670 Share Price $29.32 * Est. Cost/Share $28.31 Unrealized @ Report Date +15.3%
CLFD CLEARFIELD INC 0.0%
Value $692K Shares 8,194 Share Price $84.45 * Est. Cost/Share $14.95 Unrealized @ Report Date +320.0%
WNC WABASH NATIONAL CORP 0.0%
Value $689K Shares 35,302 Share Price $19.52 * Est. Cost/Share $13.71 Unrealized @ Report Date +16.6%
CEVA CEVA INC 0.0%
Value $687K Shares 15,890 Share Price $43.23 * Est. Cost/Share $26.84 Unrealized @ Report Date +66.4%
ARKO ARKO CORP 0.0%
Value $687K Shares 78,305 Share Price $8.77 Est. Cost/Share $8.69 Unrealized @ Report Date +2.7%
OBK ORIGIN BANCORP INC 0.0%
Value $686K Shares 15,987 Share Price $42.91 * Est. Cost/Share $34.46 Unrealized @ Report Date +27.3%
HRMY HARMONY BIOSCIENCES 0.0%
Value $686K Shares 16,088 Share Price $42.64 * Est. Cost/Share $32.65 Unrealized @ Report Date +22.1%
AFFIMED THERAPEUTICS BV 0.0%
Value $685K Shares 124,134 Share Price $5.52 Est. Cost/Share $5.04 Unrealized @ Report Date
NVEC NVE CORP 0.0%
Value $683K Shares 10,003 Share Price $68.28 Est. Cost/Share $67.33 Unrealized @ Report Date +1.7%
INOVIO PHARMACEUTICALS IN 0.0%
Value $682K Shares 136,599 Share Price $4.99 Est. Cost/Share $15.50 Unrealized @ Report Date
GCO GENESCO INC 0.0%
Value $682K Shares 10,621 Share Price $64.21 Est. Cost/Share $62.09 Unrealized @ Report Date +2.2%
PCVX VAXCYTE INC 0.0%
Value $681K Shares 28,629 Share Price $23.79 * Est. Cost/Share $30.39 Unrealized @ Report Date -23.5%
PREFERRED APARTMENT-CL A 0.0%
Value $679K Shares 37,620 Share Price $18.05 Est. Cost/Share $14.62 Unrealized @ Report Date
NIC NICOLET BANKSHARES INC 0.0%
Value $677K Shares 7,891 Share Price $85.79 * Est. Cost/Share $53.37 Unrealized @ Report Date +38.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $673K Shares 28,323 Share Price $23.76 Est. Cost/Share $26.29 Unrealized @ Report Date -9.2%
TBI TRUE BLUE INC 0.0%
Value $672K Shares 24,299 Share Price $27.66 * Est. Cost/Share $24.08 Unrealized @ Report Date +17.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $672K Shares 22,148 Share Price $30.34 * Est. Cost/Share $16.12 Unrealized @ Report Date +62.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $671K Shares 47,720 Share Price $14.06 * Est. Cost/Share $20.01 Unrealized @ Report Date -12.5%
RADIUS GLOBAL INFRA INC 0.0%
Value $671K Shares 41,665 Share Price $16.10 Est. Cost/Share $14.89 Unrealized @ Report Date
HAWAIIAN HOLDINGS INC 0.0%
Value $670K Shares 36,471 Share Price $18.37 Est. Cost/Share $37.78 Unrealized @ Report Date
BLNK BLINK CHARGING CO 0.0%
Value $669K Shares 25,254 Share Price $26.49 * Est. Cost/Share $37.10 Unrealized @ Report Date -13.2%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $667K Shares 129,353 Share Price $5.16 * Est. Cost/Share $21.56 Unrealized @ Report Date -71.1%
TILE INTERFACE INC 0.0%
Value $665K Shares 41,670 Share Price $15.96 * Est. Cost/Share $17.18 Unrealized @ Report Date -9.5%
SPARTANNASH COMPANY 0.0%
Value $665K Shares 25,799 Share Price $25.78 Est. Cost/Share $20.67 Unrealized @ Report Date
SOMALOGIC INC 0.0%
Value $662K Shares 56,863 Share Price $11.64 Est. Cost/Share $12.32 Unrealized @ Report Date
STATE AUTO FINANCIAL CORP 0.0%
Value $658K Shares 12,739 Share Price $51.65 Est. Cost/Share $18.81 Unrealized @ Report Date
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $657K Shares 26,895 Share Price $24.43 Est. Cost/Share $20.59 Unrealized @ Report Date +19.8%
NTST NETSTREIT CORP 0.0%
Value $656K Shares 28,629 Share Price $22.91 Est. Cost/Share $21.32 Unrealized @ Report Date
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $656K Shares 49,532 Share Price $13.24 Est. Cost/Share $11.07 Unrealized @ Report Date +18.7%
UTZ UTZ BRANDS INC 0.0%
Value $655K Shares 41,072 Share Price $15.95 Est. Cost/Share $24.97 Unrealized @ Report Date -36.2%
ITEOS THERAPEUTICS INC 0.0%
Value $655K Shares 14,062 Share Price $46.58 Est. Cost/Share $29.51 Unrealized @ Report Date
INTERSECT E N T INC 0.0%
Value $655K Shares 23,975 Share Price $27.32 Est. Cost/Share $26.19 Unrealized @ Report Date
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $655K Shares 67,070 Share Price $9.77 Est. Cost/Share $12.29 Unrealized @ Report Date
NRIX NURIX THERAPEUTICS INC 0.0%
Value $654K Shares 22,588 Share Price $28.95 * Est. Cost/Share $31.40 Unrealized @ Report Date -3.5%
AMYRIS INC 0.0%
Value $652K Shares 120,455 Share Price $5.41 Est. Cost/Share $11.46 Unrealized @ Report Date
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $651K Shares 23,579 Share Price $27.61 * Est. Cost/Share $29.07 Unrealized @ Report Date -10.6%
DESKTOP METAL INC 0.0%
Value $651K Shares 131,555 Share Price $4.95 Est. Cost/Share $9.09 Unrealized @ Report Date
TRISTATE CAPITAL HLDG 0.0%
Value $649K Shares 21,443 Share Price $30.27 Est. Cost/Share $16.34 Unrealized @ Report Date
ARRIVAL SA 0.0%
Value $649K Shares 87,431 Share Price $7.42 Est. Cost/Share $11.82 Unrealized @ Report Date
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $647K Shares 7,174 Share Price $90.19 * Est. Cost/Share $55.65 Unrealized @ Report Date +53.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $645K Shares 11,027 Share Price $58.49 * Est. Cost/Share $47.14 Unrealized @ Report Date +5.8%
HBNC HORIZON BANCORP INC 0.0%
Value $642K Shares 30,804 Share Price $20.84 * Est. Cost/Share $15.85 Unrealized @ Report Date +24.0%
KURA KURA ONCOLOGY INC 0.0%
Value $642K Shares 45,827 Share Price $14.01 * Est. Cost/Share $15.87 Unrealized @ Report Date +2.1%
ESTA ESTABLISHMENT LABS HLD 0.0%
Value $639K Shares 9,455 Share Price $67.58 * Est. Cost/Share $72.43 Unrealized @ Report Date -3.5%
JAMES HARDIE IND PLC-ADR 0.0%
Value $637K Shares 15,644 Share Price $40.72 Est. Cost/Share $35.56 Unrealized @ Report Date
PDFS P D F SOLUTIONS INC 0.0%
Value $637K Shares 20,043 Share Price $31.78 * Est. Cost/Share $16.19 Unrealized @ Report Date +71.7%
REAL REALREAL INC 0.0%
Value $636K Shares 54,803 Share Price $11.61 * Est. Cost/Share $14.84 Unrealized @ Report Date -11.4%
SSTI SHOT SPOTTER INC 0.0%
Value $636K Shares 21,549 Share Price $29.51 * Est. Cost/Share $40.01 Unrealized @ Report Date -12.3%
ZOGENIX INC 0.0%
Value $636K Shares 39,134 Share Price $16.25 Est. Cost/Share $28.36 Unrealized @ Report Date
PNTG PENNANT GROUP INC/THE 0.0%
Value $636K Shares 27,547 Share Price $23.09 Est. Cost/Share $23.11 Unrealized @ Report Date +0.0%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $635K Shares 25,624 Share Price $24.78 * Est. Cost/Share $14.49 Unrealized @ Report Date +45.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $635K Shares 84,681 Share Price $7.50 * Est. Cost/Share $11.26 Unrealized @ Report Date -22.9%
SCSC SCANSOURCE INC 0.0%
Value $632K Shares 18,010 Share Price $35.09 Est. Cost/Share $32.25 Unrealized @ Report Date +9.3%
LBRT LIBERTY OILFIELD SVCS-A 0.0%
Value $631K Shares 65,072 Share Price $9.70 * Est. Cost/Share $14.14 Unrealized @ Report Date -17.9%
RC READY CAPITAL CORP 0.0%
Value $630K Shares 40,336 Share Price $15.62 Est. Cost/Share $13.62 Unrealized @ Report Date
RIO RIO TINTO PLC-ADR 0.0%
Value $629K Shares 9,403 Share Price $66.89 Est. Cost/Share $58.89 Unrealized @ Report Date
BERKELEY LIGHTS INC 0.0%
Value $629K Shares 34,604 Share Price $18.18 Est. Cost/Share $63.13 Unrealized @ Report Date
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $627K Shares 28,720 Share Price $21.83 * Est. Cost/Share $29.64 Unrealized @ Report Date -8.0%
LOYALTY VENTURES INC 0.0%
Value $623K Shares 20,732 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $622K Shares 26,704 Share Price $23.29 * Est. Cost/Share $17.17 Unrealized @ Report Date +19.1%
BLUCORA INC 0.0%
Value $620K Shares 35,806 Share Price $17.32 Est. Cost/Share $20.99 Unrealized @ Report Date
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $620K Shares 20,714 Share Price $29.93 * Est. Cost/Share $23.73 Unrealized @ Report Date +22.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $619K Shares 39,460 Share Price $15.69 * Est. Cost/Share $14.99 Unrealized @ Report Date +16.2%
PTLO PORTILLOS INC 0.0%
Value $619K Shares 16,500 Share Price $37.52 * Est. Cost/Share $40.09 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $618K Shares 11,029 Share Price $56.03 * Est. Cost/Share $33.78 Unrealized @ Report Date +60.2%
NTGR NETGEAR INC 0.0%
Value $616K Shares 21,073 Share Price $29.23 * Est. Cost/Share $23.60 Unrealized @ Report Date +26.4%
QNST QUINSTREET INC 0.0%
Value $615K Shares 33,800 Share Price $18.20 * Est. Cost/Share $11.23 Unrealized @ Report Date +47.6%
CNDT CONDUENT INC 0.0%
Value $615K Shares 115,133 Share Price $5.34 * Est. Cost/Share $14.06 Unrealized @ Report Date -57.5%
VIVINT SMART HOME INC 0.0%
Value $614K Shares 62,827 Share Price $9.77 Est. Cost/Share $17.01 Unrealized @ Report Date
ENDO INTERNATIONAL PLC 0.0%
Value $612K Shares 162,817 Share Price $3.76 Est. Cost/Share $28.99 Unrealized @ Report Date
HEIDRICK & STRUGGLES INTL 0.0%
Value $611K Shares 13,962 Share Price $43.76 Est. Cost/Share $24.60 Unrealized @ Report Date
FA FIRST ADVANTAGE CORP 0.0%
Value $608K Shares 31,945 Share Price $19.03 * Est. Cost/Share $17.99 Unrealized @ Report Date -3.5%
FWRG FIRST WATCH RESTAURANT GR 0.0%
Value $606K Shares 36,182 Share Price $16.75 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $604K Shares 6,371 Share Price $94.80 * Est. Cost/Share $24.17 Unrealized @ Report Date +230.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $604K Shares 20,545 Share Price $29.40 * Est. Cost/Share $15.16 Unrealized @ Report Date +130.3%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $603K Shares 28,922 Share Price $20.85 * Est. Cost/Share $16.50 Unrealized @ Report Date +17.6%
LPG DORIAN LPG LTD 0.0%
Value $603K Shares 47,549 Share Price $12.68 Est. Cost/Share $12.09 Unrealized @ Report Date +4.5%
IMAX IMAX CORP 0.0%
Value $603K Shares 33,824 Share Price $17.83 * Est. Cost/Share $30.50 Unrealized @ Report Date -37.2%
GEVO GEVO INC 0.0%
Value $595K Shares 139,031 Share Price $4.28 * Est. Cost/Share $7.19 Unrealized @ Report Date -14.7%
LAREDO PETROLEUM INC 0.0%
Value $595K Shares 9,903 Share Price $60.08 Est. Cost/Share $92.81 Unrealized @ Report Date
TCX TUCOWS INC-CLASS A 0.0%
Value $593K Shares 7,080 Share Price $83.76 Est. Cost/Share $60.89 Unrealized @ Report Date +37.3%
AMTB AMERANT BANCORP INC 0.0%
Value $593K Shares 17,174 Share Price $34.53 * Est. Cost/Share $17.05 Unrealized @ Report Date +60.9%
LUNG PULMONX CORP 0.0%
Value $588K Shares 18,324 Share Price $32.09 * Est. Cost/Share $51.80 Unrealized @ Report Date -29.5%
SNY SANOFI - ADR 0.0%
Value $587K Shares 11,714 Share Price $50.11 Est. Cost/Share $51.26 Unrealized @ Report Date
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $586K Shares 57,097 Share Price $10.26 Est. Cost/Share $9.40 Unrealized @ Report Date
HWKN HAWKINS INC 0.0%
Value $586K Shares 14,863 Share Price $39.43 * Est. Cost/Share $25.52 Unrealized @ Report Date +45.0%
TRIPLE-S MNGT CORP 0.0%
Value $586K Shares 16,414 Share Price $35.70 Est. Cost/Share $25.17 Unrealized @ Report Date
PEBO PEOPLES BANCORP INC 0.0%
Value $583K Shares 18,335 Share Price $31.80 Est. Cost/Share $28.69 Unrealized @ Report Date +12.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $583K Shares 12,323 Share Price $47.31 Est. Cost/Share $41.65 Unrealized @ Report Date +11.6%
CVGW CALAVO GROWERS INC 0.0%
Value $582K Shares 13,736 Share Price $42.37 * Est. Cost/Share $49.36 Unrealized @ Report Date -24.2%
FRONTLINE LTD 0.0%
Value $582K Shares 82,343 Share Price $7.07 Est. Cost/Share $7.04 Unrealized @ Report Date
BHP BHP GROUP LTD-SPONS ADR 0.0%
Value $581K Shares 9,635 Share Price $60.30 Est. Cost/Share $65.93 Unrealized @ Report Date
EBIX INC 0.0%
Value $581K Shares 19,115 Share Price $30.39 Est. Cost/Share $33.64 Unrealized @ Report Date
ALLEGIANCE BANCSHARES INC 0.0%
Value $581K Shares 13,754 Share Price $42.24 Est. Cost/Share $28.01 Unrealized @ Report Date
CANOO INC 0.0%
Value $580K Shares 75,095 Share Price $7.72 Est. Cost/Share $9.75 Unrealized @ Report Date
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $578K Shares 35,061 Share Price $16.49 * Est. Cost/Share $10.43 Unrealized @ Report Date +44.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $578K Shares 22,559 Share Price $25.62 * Est. Cost/Share $23.00 Unrealized @ Report Date +25.8%
BMBL BUMBLE INC 0.0%
Value $576K Shares 17,000 Share Price $33.88 * Est. Cost/Share $63.48 Unrealized @ Report Date -33.0%
MVIS MICROVISION INC 0.0%
Value $572K Shares 114,127 Share Price $5.01 * Est. Cost/Share $16.41 Unrealized @ Report Date -51.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $571K Shares 36,420 Share Price $15.68 * Est. Cost/Share $20.20 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $570K Shares 21,044 Share Price $27.09 * Est. Cost/Share $21.98 Unrealized @ Report Date +36.1%
CRK COMSTOCK RESOURCES INC 0.0%
Value $569K Shares 70,391 Share Price $8.08 * Est. Cost/Share $5.41 Unrealized @ Report Date +60.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $569K Shares 33,293 Share Price $17.09 Est. Cost/Share $16.42 Unrealized @ Report Date
RITE AID CORP 0.0%
Value $567K Shares 38,575 Share Price $14.70 Est. Cost/Share $8.00 Unrealized @ Report Date
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value $566K Shares 4,443 Share Price $127.39 * Est. Cost/Share $116.23 Unrealized @ Report Date -15.2%
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value $565K Shares 15,279 Share Price $36.98 * Est. Cost/Share $47.67 Unrealized @ Report Date -14.5%
DGII DIGI INTERNATIONAL INC 0.0%
Value $565K Shares 22,990 Share Price $24.58 * Est. Cost/Share $11.32 Unrealized @ Report Date +102.3%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $564K Shares 36,016 Share Price $15.66 * Est. Cost/Share $33.44 Unrealized @ Report Date -54.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $562K Shares 13,138 Share Price $42.78 * Est. Cost/Share $29.24 Unrealized @ Report Date +30.3%
NEENAH INC 0.0%
Value $562K Shares 12,146 Share Price $46.27 Est. Cost/Share $59.04 Unrealized @ Report Date
MITK MITEK SYSTEMS INC 0.0%
Value $562K Shares 31,663 Share Price $17.75 Est. Cost/Share $9.19 Unrealized @ Report Date +94.4%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $560K Shares 14,350 Share Price $39.02 Est. Cost/Share $36.69 Unrealized @ Report Date
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $557K Shares 41,348 Share Price $13.47 * Est. Cost/Share $19.61 Unrealized @ Report Date -27.1%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $554K Shares 9,309 Share Price $59.51 Est. Cost/Share $55.23 Unrealized @ Report Date
BIONANO GENOMICS INC 0.0%
Value $552K Shares 184,635 Share Price $2.99 Est. Cost/Share $7.33 Unrealized @ Report Date
FIRST BANCSHARES INC 0.0%
Value $551K Shares 14,271 Share Price $38.61 Est. Cost/Share $28.75 Unrealized @ Report Date
SCIPLAY CORP - CLASS A 0.0%
Value $551K Shares 40,000 Share Price $13.78 Est. Cost/Share $16.18 Unrealized @ Report Date
TRNS TRANSCAT INC 0.0%
Value $551K Shares 5,957 Share Price $92.50 * Est. Cost/Share $24.49 Unrealized @ Report Date +244.1%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $550K Shares 22,647 Share Price $24.29 * Est. Cost/Share $12.93 Unrealized @ Report Date +45.9%
HIFS HINGHAM INST FOR SVGS 0.0%
Value $550K Shares 1,311 Share Price $419.53 * Est. Cost/Share $108.23 Unrealized @ Report Date +231.2%
VTOL BRISTOW GROUP INC 0.0%
Value $550K Shares 17,369 Share Price $31.67 * Est. Cost/Share $24.31 Unrealized @ Report Date +38.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $550K Shares 32,693 Share Price $16.82 Est. Cost/Share $18.90 Unrealized @ Report Date -11.3%
OCGN OCUGEN INC 0.0%
Value $548K Shares 120,363 Share Price $4.55 * Est. Cost/Share $8.44 Unrealized @ Report Date -10.5%
TENNECO INC- CLASS A 0.0%
Value $547K Shares 48,424 Share Price $11.30 Est. Cost/Share $46.18 Unrealized @ Report Date
VOD VODAFONE GROUP PLC ADR 0.0%
Value $546K Shares 36,552 Share Price $14.94 Est. Cost/Share $18.09 Unrealized @ Report Date
TUPPERWARE BRANDS CORP 0.0%
Value $546K Shares 35,711 Share Price $15.29 Est. Cost/Share $60.42 Unrealized @ Report Date
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $545K Shares 77,294 Share Price $7.05 Est. Cost/Share $3.08 Unrealized @ Report Date +130.7%
PRPL PURPLE INNOVATION INC 0.0%
Value $544K Shares 40,972 Share Price $13.28 * Est. Cost/Share $24.05 Unrealized @ Report Date -35.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $543K Shares 47,197 Share Price $11.50 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
GREENSKY INC-CLASS A 0.0%
Value $542K Shares 47,687 Share Price $11.37 Est. Cost/Share $5.18 Unrealized @ Report Date
RAPT THERAPEUTICS INC 0.0%
Value $542K Shares 14,755 Share Price $36.73 Est. Cost/Share $30.82 Unrealized @ Report Date
BY BYLINE BANCORP INC 0.0%
Value $542K Shares 19,803 Share Price $27.37 * Est. Cost/Share $19.36 Unrealized @ Report Date +27.4%
MTUS TIMKENSTEEL CORP 0.0%
Value $541K Shares 32,792 Share Price $16.50 * Est. Cost/Share $14.28 Unrealized @ Report Date +2.0%
GLATFELTER CORP 0.0%
Value $541K Shares 31,474 Share Price $17.19 Est. Cost/Share $16.37 Unrealized @ Report Date
VERSO CORP-CL A 0.0%
Value $541K Shares 20,032 Share Price $27.01 Est. Cost/Share $16.02 Unrealized @ Report Date
UTL UNITIL CORP 0.0%
Value $540K Shares 11,734 Share Price $46.02 * Est. Cost/Share $45.80 Unrealized @ Report Date -5.4%
NEOPHOTONICS CORP 0.0%
Value $540K Shares 35,125 Share Price $15.37 Est. Cost/Share $8.99 Unrealized @ Report Date
SFL SFL CORP LTD 0.0%
Value $540K Shares 66,276 Share Price $8.15 * Est. Cost/Share $13.59 Unrealized @ Report Date -38.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $539K Shares 7,561 Share Price $71.29 * Est. Cost/Share $31.71 Unrealized @ Report Date +110.8%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $537K Shares 33,465 Share Price $16.05 * Est. Cost/Share $22.07 Unrealized @ Report Date -28.8%
MOV MOVADO GROUP INC 0.0%
Value $537K Shares 12,841 Share Price $41.82 * Est. Cost/Share $28.95 Unrealized @ Report Date +30.5%
CRAI C R A INTERNATIONAL INC 0.0%
Value $528K Shares 5,658 Share Price $93.32 Est. Cost/Share $32.38 Unrealized @ Report Date +193.2%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value $527K Shares 6,770 Share Price $77.84 * Est. Cost/Share $19.68 Unrealized @ Report Date +253.7%
ARMOUR RESIDENTIAL REIT 0.0%
Value $526K Shares 53,576 Share Price $9.82 Est. Cost/Share $20.23 Unrealized @ Report Date
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value $526K Shares 10,523 Share Price $49.99 * Est. Cost/Share $9.92 Unrealized @ Report Date +129.6%
CUTERA INC 0.0%
Value $526K Shares 12,742 Share Price $41.28 Est. Cost/Share $20.10 Unrealized @ Report Date
SURMODICS INC 0.0%
Value $525K Shares 10,912 Share Price $48.11 Est. Cost/Share $26.58 Unrealized @ Report Date
TTCFQ TATTOOED CHEF INC 0.0%
Value $524K Shares 33,704 Share Price $15.55 * Est. Cost/Share $19.61 Unrealized @ Report Date -12.8%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $523K Shares 25,112 Share Price $20.83 Est. Cost/Share $19.62 Unrealized @ Report Date
REATA PHARMACEUTICALS INC 0.0%
Value $523K Shares 19,844 Share Price $26.36 Est. Cost/Share $83.56 Unrealized @ Report Date
MYE MYERS INDUSTRIES INC 0.0%
Value $521K Shares 26,015 Share Price $20.03 * Est. Cost/Share $13.50 Unrealized @ Report Date +31.3%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $520K Shares 84,986 Share Price $6.12 Est. Cost/Share $11.49 Unrealized @ Report Date -46.1%
ZYXIQ ZYNEX INC 0.0%
Value $518K Shares 51,950 Share Price $9.97 * Est. Cost/Share $13.32 Unrealized @ Report Date -16.7%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $515K Shares 31,878 Share Price $16.16 * Est. Cost/Share $10.85 Unrealized @ Report Date +31.4%
CAC CAMDEN NATIONAL CORP 0.0%
Value $514K Shares 10,674 Share Price $48.15 * Est. Cost/Share $26.52 Unrealized @ Report Date +50.3%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $513K Shares 8,408 Share Price $61.01 * Est. Cost/Share $26.73 Unrealized @ Report Date +82.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $513K Shares 48,895 Share Price $10.49 * Est. Cost/Share $6.87 Unrealized @ Report Date +13.7%
MBI MBIA INC 0.0%
Value $513K Shares 32,520 Share Price $15.77 * Est. Cost/Share $4.46 Unrealized @ Report Date +29.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $513K Shares 39,369 Share Price $13.03 * Est. Cost/Share $9.81 Unrealized @ Report Date +29.5%
HARBORONE BANCORP INC 0.0%
Value $512K Shares 34,485 Share Price $14.85 Est. Cost/Share $9.54 Unrealized @ Report Date
INVESCO MORTGAGE CAPITAL 0.0%
Value $511K Shares 183,901 Share Price $2.78 Est. Cost/Share $9.00 Unrealized @ Report Date
GRWG GROWGENERATION CORP 0.0%
Value $509K Shares 39,002 Share Price $13.05 * Est. Cost/Share $18.67 Unrealized @ Report Date +2.6%
VSEC VSE CORPORATION 0.0%
Value $505K Shares 8,286 Share Price $60.95 * Est. Cost/Share $39.11 Unrealized @ Report Date +39.2%
GOSS GOSSAMER BIO INC 0.0%
Value $503K Shares 44,431 Share Price $11.32 * Est. Cost/Share $18.39 Unrealized @ Report Date -35.4%
POWERSCHOOL HOLDINGS INC 0.0%
Value $502K Shares 30,453 Share Price $16.48 Est. Cost/Share $24.52 Unrealized @ Report Date
CROSSFIRST BANKSHARES 0.0%
Value $502K Shares 32,181 Share Price $15.60 Est. Cost/Share $10.60 Unrealized @ Report Date
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $501K Shares 21,420 Share Price $23.39 * Est. Cost/Share $20.00 Unrealized @ Report Date +45.3%
FORTERRA INC 0.0%
Value $498K Shares 20,940 Share Price $23.78 Est. Cost/Share $15.93 Unrealized @ Report Date
HYLN HYLIION HOLDINGS CORP 0.0%
Value $497K Shares 80,110 Share Price $6.20 * Est. Cost/Share $10.46 Unrealized @ Report Date -31.7%
YORW YORK WATER COMPANY/THE 0.0%
Value $496K Shares 9,954 Share Price $49.83 * Est. Cost/Share $22.78 Unrealized @ Report Date +90.5%
HAFC HANMI FINANCIAL CORP 0.0%
Value $496K Shares 20,958 Share Price $23.67 * Est. Cost/Share $18.65 Unrealized @ Report Date +19.8%
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $495K Shares 20,900 Share Price $23.68 Est. Cost/Share $20.57 Unrealized @ Report Date +14.6%
CHANNELADVISOR CORP 0.0%
Value $495K Shares 20,039 Share Price $24.70 Est. Cost/Share $11.38 Unrealized @ Report Date
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value $495K Shares 19,924 Share Price $24.84 * Est. Cost/Share $20.94 Unrealized @ Report Date +31.8%
PAE INC 0.0%
Value $494K Shares 49,772 Share Price $9.93 Est. Cost/Share $9.45 Unrealized @ Report Date
R R DONNELLEY & SONS COMP 0.0%
Value $492K Shares 43,683 Share Price $11.26 Est. Cost/Share $6.28 Unrealized @ Report Date
DHT DHT HOLDINGS INC 0.0%
Value $492K Shares 94,714 Share Price $5.19 * Est. Cost/Share $3.81 Unrealized @ Report Date +19.0%
TRAVELCENTERS OF AMERICA 0.0%
Value $491K Shares 9,504 Share Price $51.66 Est. Cost/Share $31.68 Unrealized @ Report Date
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $490K Shares 11,231 Share Price $43.63 * Est. Cost/Share $29.60 Unrealized @ Report Date +24.3%
ATEX ANTERIX INC 0.0%
Value $488K Shares 8,297 Share Price $58.82 * Est. Cost/Share $43.39 Unrealized @ Report Date +39.9%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value $488K Shares 3,334 Share Price $146.37 * Est. Cost/Share $26.74 Unrealized @ Report Date +352.7%
BLUEBIRD BIO INC 0.0%
Value $486K Shares 48,667 Share Price $9.99 Est. Cost/Share $109.78 Unrealized @ Report Date
SCVL SHOE CARNIVAL INC 0.0%
Value $485K Shares 12,411 Share Price $39.08 * Est. Cost/Share $23.24 Unrealized @ Report Date +61.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value $485K Shares 59,828 Share Price $8.11 * Est. Cost/Share $16.38 Unrealized @ Report Date -44.5%
GLOBALSTAR INC 0.0%
Value $485K Shares 417,732 Share Price $1.16 Est. Cost/Share $1.78 Unrealized @ Report Date
VXRT VAXART INC 0.0%
Value $485K Shares 77,357 Share Price $6.27 * Est. Cost/Share $5.35 Unrealized @ Report Date +27.6%
TDAY GANNETT COMPANY INC 0.0%
Value $484K Shares 90,865 Share Price $5.33 * Est. Cost/Share $7.04 Unrealized @ Report Date -20.7%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $481K Shares 12,913 Share Price $37.25 * Est. Cost/Share $29.23 Unrealized @ Report Date +5.9%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $480K Shares 20,234 Share Price $23.72 * Est. Cost/Share $18.04 Unrealized @ Report Date +6.1%
VRAYQ VIEWRAY INC 0.0%
Value $480K Shares 87,035 Share Price $5.52 * Est. Cost/Share $5.01 Unrealized @ Report Date +21.6%
SNCY SUN COUNTRY AIRLINES HLD 0.0%
Value $480K Shares 17,607 Share Price $27.26 * Est. Cost/Share $35.86 Unrealized @ Report Date -16.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $479K Shares 20,265 Share Price $23.64 Est. Cost/Share $14.61 Unrealized @ Report Date +59.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $479K Shares 155,062 Share Price $3.09 Est. Cost/Share $3.63 Unrealized @ Report Date
FC FRANKLIN COVEY COMPANY 0.0%
Value $473K Shares 10,206 Share Price $46.35 * Est. Cost/Share $19.61 Unrealized @ Report Date +126.2%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $473K Shares 38,389 Share Price $12.32 Est. Cost/Share $17.82 Unrealized @ Report Date
BZH BEAZER HOMES USA INC 0.0%
Value $472K Shares 20,344 Share Price $23.20 * Est. Cost/Share $14.63 Unrealized @ Report Date +37.3%
SP PLUS CORP 0.0%
Value $471K Shares 16,697 Share Price $28.21 Est. Cost/Share $31.29 Unrealized @ Report Date
SPNT SIRIUSPOINT LTD 0.0%
Value $470K Shares 57,756 Share Price $8.14 * Est. Cost/Share $10.15 Unrealized @ Report Date -13.3%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $469K Shares 13,253 Share Price $35.39 * Est. Cost/Share $25.45 Unrealized @ Report Date +30.8%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $468K Shares 15,060 Share Price $31.08 * Est. Cost/Share $46.35 Unrealized @ Report Date -27.9%
COREPOINT LODGING INC 0.0%
Value $467K Shares 29,771 Share Price $15.69 Est. Cost/Share $25.74 Unrealized @ Report Date
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $466K Shares 12,875 Share Price $36.19 * Est. Cost/Share $28.73 Unrealized @ Report Date +3.8%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $466K Shares 11,220 Share Price $41.53 * Est. Cost/Share $31.32 Unrealized @ Report Date +38.8%
SUTRO BIOPHARMA INC 0.0%
Value $465K Shares 31,278 Share Price $14.87 Est. Cost/Share $17.52 Unrealized @ Report Date
FORR FORRESTER RESEARCH INC 0.0%
Value $464K Shares 7,895 Share Price $58.77 * Est. Cost/Share $34.48 Unrealized @ Report Date +61.2%
UEC URANIUM ENERGY CORP 0.0%
Value $463K Shares 138,292 Share Price $3.35 * Est. Cost/Share $1.77 Unrealized @ Report Date +117.7%
GLAXOSMITHKLINE PLC ADR 0.0%
Value $461K Shares 10,460 Share Price $44.07 Est. Cost/Share $39.59 Unrealized @ Report Date
DIEBOLD NIXDORF INC 0.0%
Value $461K Shares 50,929 Share Price $9.05 Est. Cost/Share $9.39 Unrealized @ Report Date
PLSE PULSE BIOSCIENCES INC 0.0%
Value $460K Shares 31,061 Share Price $14.81 * Est. Cost/Share $22.96 Unrealized @ Report Date -13.3%
SWIM LATHAM GROUP INC 0.0%
Value $458K Shares 18,280 Share Price $25.05 * Est. Cost/Share $27.19 Unrealized @ Report Date -27.1%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $456K Shares 7,690 Share Price $59.30 * Est. Cost/Share $46.59 Unrealized @ Report Date +23.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $455K Shares 31,327 Share Price $14.52 * Est. Cost/Share $22.72 Unrealized @ Report Date -33.3%
YELLQ YELLOW CORP 0.0%
Value $455K Shares 36,103 Share Price $12.60 * Est. Cost/Share $8.32 Unrealized @ Report Date +31.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $454K Shares 17,283 Share Price $26.27 * Est. Cost/Share $16.27 Unrealized @ Report Date +12.7%
DUCKHORN PORTFOLIO INC 0.0%
Value $454K Shares 19,465 Share Price $23.32 Est. Cost/Share $22.21 Unrealized @ Report Date
TRST TRUSTCO BANK CORP NY 0.0%
Value $453K Shares 13,593 Share Price $33.33 * Est. Cost/Share $30.13 Unrealized @ Report Date -8.4%
URSTADT BIDDLE - CLASS A 0.0%
Value $453K Shares 21,251 Share Price $21.32 Est. Cost/Share $19.62 Unrealized @ Report Date
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $453K Shares 30,890 Share Price $14.66 * Est. Cost/Share $12.26 Unrealized @ Report Date -8.1%
MONEYGRAM INTL INC 0.0%
Value $452K Shares 57,227 Share Price $7.90 Est. Cost/Share $5.45 Unrealized @ Report Date
MBWM MERCANTILE BANK CORP 0.0%
Value $449K Shares 12,827 Share Price $35.00 * Est. Cost/Share $14.98 Unrealized @ Report Date +99.7%
BERRY CORP 0.0%
Value $449K Shares 53,361 Share Price $8.41 Est. Cost/Share $6.28 Unrealized @ Report Date
TLS TELOS CORP 0.0%
Value $446K Shares 28,929 Share Price $15.42 * Est. Cost/Share $31.22 Unrealized @ Report Date -31.8%
ANAB ANAPTYSBIO INC 0.0%
Value $446K Shares 12,828 Share Price $34.77 * Est. Cost/Share $70.11 Unrealized @ Report Date -54.8%
BFS SAUL CENTERS INC 0.0%
Value $445K Shares 8,400 Share Price $52.98 Est. Cost/Share $50.92 Unrealized @ Report Date
PLBY PLBY GROUP INC 0.0%
Value $445K Shares 16,701 Share Price $26.65 * Est. Cost/Share $36.89 Unrealized @ Report Date -18.1%
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value $445K Shares 38,005 Share Price $11.71 Est. Cost/Share $18.11 Unrealized @ Report Date
CXM SPRINKLR INC - CLASS A 0.0%
Value $443K Shares 27,902 Share Price $15.88 * Est. Cost/Share $20.67 Unrealized @ Report Date -21.0%
PARATECK PHARMACEUTICALS 0.0%
Value $442K Shares 98,413 Share Price $4.49 Est. Cost/Share $8.34 Unrealized @ Report Date
RELIANT BANCORP INC 0.0%
Value $441K Shares 12,429 Share Price $35.48 Est. Cost/Share $25.69 Unrealized @ Report Date
AGENUS INC 0.0%
Value $441K Shares 137,013 Share Price $3.22 Est. Cost/Share $5.22 Unrealized @ Report Date
NABL N-ABLE INC 0.0%
Value $439K Shares 39,532 Share Price $11.10 * Est. Cost/Share $13.70 Unrealized @ Report Date -9.7%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value $439K Shares 23,638 Share Price $18.57 * Est. Cost/Share $37.48 Unrealized @ Report Date -45.9%
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value $439K Shares 9,475 Share Price $46.33 * Est. Cost/Share $31.79 Unrealized @ Report Date +55.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $438K Shares 50,379 Share Price $8.69 * Est. Cost/Share $13.08 Unrealized @ Report Date -24.4%
NOTV INOTIV INC 0.0%
Value $438K Shares 10,403 Share Price $42.10 * Est. Cost/Share $28.98 Unrealized @ Report Date +54.4%
CRSR CORSAIR GAMING INC 0.0%
Value $437K Shares 20,823 Share Price $20.99 * Est. Cost/Share $32.76 Unrealized @ Report Date -27.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $437K Shares 18,908 Share Price $23.11 * Est. Cost/Share $36.69 Unrealized @ Report Date -34.1%
OLP ONE LIBERTY PROPERTIES 0.0%
Value $436K Shares 12,368 Share Price $35.25 Est. Cost/Share $23.61 Unrealized @ Report Date
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $436K Shares 29,969 Share Price $14.55 Est. Cost/Share $12.72 Unrealized @ Report Date
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $433K Shares 11,503 Share Price $37.64 Est. Cost/Share $30.25 Unrealized @ Report Date +26.3%
PETIQ INC 0.0%
Value $432K Shares 19,011 Share Price $22.72 Est. Cost/Share $28.02 Unrealized @ Report Date
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $432K Shares 2,225 Share Price $194.16 * Est. Cost/Share $96.26 Unrealized @ Report Date +60.8%
TPB TURNING POINT BRANDS INC 0.0%
Value $431K Shares 11,400 Share Price $37.81 * Est. Cost/Share $25.94 Unrealized @ Report Date +56.5%
INVE IDENTIV INC 0.0%
Value $430K Shares 15,278 Share Price $28.15 * Est. Cost/Share $15.10 Unrealized @ Report Date +45.4%
MDXG MIMEDX GROUP INC 0.0%
Value $430K Shares 71,237 Share Price $6.04 * Est. Cost/Share $10.83 Unrealized @ Report Date -35.9%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $430K Shares 22,994 Share Price $18.70 * Est. Cost/Share $15.57 Unrealized @ Report Date +25.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $428K Shares 8,398 Share Price $50.96 Est. Cost/Share $62.58 Unrealized @ Report Date -17.2%
PRAXIS PRECISION MEDICINE 0.0%
Value $427K Shares 21,686 Share Price $19.69 Est. Cost/Share $30.90 Unrealized @ Report Date
EHTH E HEALTH INC 0.0%
Value $426K Shares 16,707 Share Price $25.50 * Est. Cost/Share $56.10 Unrealized @ Report Date -40.8%
ADV ADVANTAGE SLN INC 0.0%
Value $426K Shares 53,144 Share Price $8.02 * Est. Cost/Share $12.35 Unrealized @ Report Date -33.4%
CVI CVR ENERGY INC 0.0%
Value $426K Shares 25,337 Share Price $16.81 * Est. Cost/Share $19.84 Unrealized @ Report Date -36.4%
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value $424K Shares 26,549 Share Price $15.97 Est. Cost/Share $14.35 Unrealized @ Report Date +12.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value $423K Shares 30,797 Share Price $13.74 Est. Cost/Share $23.06 Unrealized @ Report Date
CHUYS HOLDINGS INC 0.0%
Value $421K Shares 13,965 Share Price $30.15 Est. Cost/Share $25.39 Unrealized @ Report Date
CHINOOK THERAPEUTICS INC 0.0%
Value $421K Shares 25,842 Share Price $16.29 Est. Cost/Share $15.22 Unrealized @ Report Date
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $421K Shares 31,149 Share Price $13.52 * Est. Cost/Share $22.79 Unrealized @ Report Date -30.3%
ALX ALEXANDERS INC 0.0%
Value $421K Shares 1,618 Share Price $260.20 Est. Cost/Share $373.40 Unrealized @ Report Date
CENT CENTRAL GARDEN & PET CO 0.0%
Value $420K Shares 7,983 Share Price $52.61 * Est. Cost/Share $19.70 Unrealized @ Report Date +103.9%
OSPN ONESPAN INC 0.0%
Value $420K Shares 24,832 Share Price $16.91 * Est. Cost/Share $17.18 Unrealized @ Report Date +5.1%
STNG SCORPIO TANKERS INC 0.0%
Value $420K Shares 32,808 Share Price $12.80 Est. Cost/Share $18.71 Unrealized @ Report Date
AVO MISSION PRODUCE INC 0.0%
Value $419K Shares 26,710 Share Price $15.69 * Est. Cost/Share $19.58 Unrealized @ Report Date -5.0%
VERI VERITONE INC 0.0%
Value $419K Shares 18,629 Share Price $22.49 * Est. Cost/Share $9.68 Unrealized @ Report Date +165.3%
VVX VECTRUS INC 0.0%
Value $416K Shares 9,099 Share Price $45.72 * Est. Cost/Share $29.07 Unrealized @ Report Date +63.1%
2SEVENTY BIO INC 0.0%
Value $416K Shares 16,244 Share Price $25.61 Est. Cost/Share $25.61 Unrealized @ Report Date
KELYA KELLY SERVICES CLASS A 0.0%
Value $416K Shares 24,801 Share Price $16.77 Est. Cost/Share $21.70 Unrealized @ Report Date -21.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $416K Shares 46,487 Share Price $8.95 * Est. Cost/Share $32.18 Unrealized @ Report Date -51.6%
META MATERIALS INC 0.0%
Value $416K Shares 169,006 Share Price $2.46 Est. Cost/Share $5.84 Unrealized @ Report Date
CLW CLEARWATER PAPER CORP 0.0%
Value $416K Shares 11,334 Share Price $36.70 * Est. Cost/Share $43.60 Unrealized @ Report Date -8.5%
PECO PHILLIPS EDISON & CO 0.0%
Value $415K Shares 12,559 Share Price $33.04 Est. Cost/Share $31.53 Unrealized @ Report Date
AEVA TECHNOLOGIES INC 0.0%
Value $415K Shares 54,887 Share Price $7.56 Est. Cost/Share $8.80 Unrealized @ Report Date
SERES THERAPEUTICS INC 0.0%
Value $415K Shares 49,856 Share Price $8.32 Est. Cost/Share $14.47 Unrealized @ Report Date
DX DYNEX CAPITAL INC 0.0%
Value $409K Shares 24,452 Share Price $16.73 Est. Cost/Share $17.17 Unrealized @ Report Date
UWMC UWM HOLDINGS CORP 0.0%
Value $409K Shares 69,052 Share Price $5.92 * Est. Cost/Share $7.81 Unrealized @ Report Date -13.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $408K Shares 8,179 Share Price $49.88 * Est. Cost/Share $23.93 Unrealized @ Report Date +132.7%
SINGULAR GENOMICS SYSTEMS 0.0%
Value $408K Shares 35,294 Share Price $11.56 Est. Cost/Share $21.24 Unrealized @ Report Date
KE KIMBALL ELECTRONICS INC 0.0%
Value $407K Shares 18,698 Share Price $21.77 * Est. Cost/Share $17.16 Unrealized @ Report Date +46.0%
CASS CASS INFO SYSTEMS INC 0.0%
Value $406K Shares 10,331 Share Price $39.30 * Est. Cost/Share $36.93 Unrealized @ Report Date +1.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $404K Shares 4,987 Share Price $81.01 * Est. Cost/Share $32.20 Unrealized @ Report Date +205.9%
NGM BIOPHARMACEUTICALS 0.0%
Value $403K Shares 22,764 Share Price $17.70 Est. Cost/Share $17.76 Unrealized @ Report Date
KINIKSA PHARMACEUTICALS-A 0.0%
Value $403K Shares 34,277 Share Price $11.76 Est. Cost/Share $15.75 Unrealized @ Report Date
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $402K Shares 11,218 Share Price $35.84 * Est. Cost/Share $44.45 Unrealized @ Report Date -9.9%
US SILICA HOLDINGS INC 0.0%
Value $399K Shares 42,424 Share Price $9.41 Est. Cost/Share $29.71 Unrealized @ Report Date
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $398K Shares 13,054 Share Price $30.49 * Est. Cost/Share $28.79 Unrealized @ Report Date -2.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $398K Shares 14,460 Share Price $27.52 * Est. Cost/Share $12.36 Unrealized @ Report Date +79.1%
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $397K Shares 66,760 Share Price $5.95 Est. Cost/Share $10.78 Unrealized @ Report Date
THR THERMON GROUP HOLDINGS 0.0%
Value $396K Shares 23,381 Share Price $16.94 * Est. Cost/Share $21.83 Unrealized @ Report Date -19.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $396K Shares 35,806 Share Price $11.06 * Est. Cost/Share $18.84 Unrealized @ Report Date -53.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $396K Shares 1,110 Share Price $356.76 Est. Cost/Share $209.44 Unrealized @ Report Date +68.5%
PAYA HOLDINGS INC 0.0%
Value $395K Shares 62,242 Share Price $6.35 Est. Cost/Share $11.02 Unrealized @ Report Date
ORCHID ISLAND CAPITAL INC 0.0%
Value $394K Shares 87,538 Share Price $4.50 Est. Cost/Share $6.11 Unrealized @ Report Date
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $394K Shares 8,697 Share Price $45.30 * Est. Cost/Share $30.60 Unrealized @ Report Date +23.5%
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value $393K Shares 18,933 Share Price $20.76 * Est. Cost/Share $27.10 Unrealized @ Report Date -26.6%
CIRCOR INTERNATIONAL INC 0.0%
Value $393K Shares 14,472 Share Price $27.16 Est. Cost/Share $63.25 Unrealized @ Report Date
CBTX INC 0.0%
Value $393K Shares 13,548 Share Price $29.01 Est. Cost/Share $30.35 Unrealized @ Report Date
BFC BANK FIRST NATIONAL CORP 0.0%
Value $393K Shares 5,440 Share Price $72.24 * Est. Cost/Share $58.33 Unrealized @ Report Date +11.1%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $392K Shares 11,740 Share Price $33.39 * Est. Cost/Share $12.32 Unrealized @ Report Date +115.4%
HAYNES INTERNATIONAL INC 0.0%
Value $392K Shares 9,709 Share Price $40.37 Est. Cost/Share $45.00 Unrealized @ Report Date
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $391K Shares 6,254 Share Price $62.52 * Est. Cost/Share $36.78 Unrealized @ Report Date +59.8%
DMRC DIGIMARC CORP 0.0%
Value $391K Shares 9,900 Share Price $39.49 * Est. Cost/Share $33.30 Unrealized @ Report Date +30.3%
LZ LEGALZOOM.COM, INC 0.0%
Value $391K Shares 24,349 Share Price $16.06 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $391K Shares 11,514 Share Price $33.96 * Est. Cost/Share $27.98 Unrealized @ Report Date +13.5%
OUSTER INC 0.0%
Value $391K Shares 75,127 Share Price $5.20 Est. Cost/Share $7.06 Unrealized @ Report Date
QUOTIENT TECHNOLOGY INC 0.0%
Value $391K Shares 52,706 Share Price $7.42 Est. Cost/Share $11.25 Unrealized @ Report Date
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $391K Shares 9,604 Share Price $40.71 Est. Cost/Share $50.35 Unrealized @ Report Date -17.8%
CARA THERAPEUTICS INC 0.0%
Value $389K Shares 31,976 Share Price $12.17 Est. Cost/Share $14.82 Unrealized @ Report Date
RM REGIONAL MANAGEMENT CORP 0.0%
Value $389K Shares 6,768 Share Price $57.48 * Est. Cost/Share $21.20 Unrealized @ Report Date +128.6%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $389K Shares 27,634 Share Price $14.08 Est. Cost/Share $14.90 Unrealized @ Report Date
PARTY CITY HOLDCO INC 0.0%
Value $387K Shares 69,538 Share Price $5.57 Est. Cost/Share $9.33 Unrealized @ Report Date
ATLANTIC CAPITAL BANCSHAR 0.0%
Value $387K Shares 13,458 Share Price $28.76 Est. Cost/Share $16.29 Unrealized @ Report Date
TPICQ TPI COMPOSITES INC 0.0%
Value $386K Shares 25,803 Share Price $14.96 * Est. Cost/Share $36.27 Unrealized @ Report Date -32.4%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $386K Shares 56,984 Share Price $6.77 * Est. Cost/Share $3.65 Unrealized @ Report Date +80.3%
AKERO THERAPEUTICS INC 0.0%
Value $385K Shares 18,197 Share Price $21.16 Est. Cost/Share $24.51 Unrealized @ Report Date
PACTIV EVERGREEN INC 0.0%
Value $384K Shares 30,259 Share Price $12.69 Est. Cost/Share $15.08 Unrealized @ Report Date
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $383K Shares 7,557 Share Price $50.68 * Est. Cost/Share $15.95 Unrealized @ Report Date +159.6%
DCO DUCOMMUN INC 0.0%
Value $383K Shares 8,188 Share Price $46.78 * Est. Cost/Share $31.94 Unrealized @ Report Date +49.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $382K Shares 8,282 Share Price $46.12 * Est. Cost/Share $60.35 Unrealized @ Report Date -28.8%
PRTS CARPARTS.COM INC 0.0%
Value $382K Shares 34,115 Share Price $11.20 * Est. Cost/Share $13.54 Unrealized @ Report Date +1.7%
KRONOS BIO INC 0.0%
Value $381K Shares 28,028 Share Price $13.59 Est. Cost/Share $26.27 Unrealized @ Report Date
HCI HCI GROUP INC 0.0%
Value $380K Shares 4,546 Share Price $83.59 * Est. Cost/Share $39.00 Unrealized @ Report Date +199.2%
PETS PETMED EXPRESS INC 0.0%
Value $380K Shares 15,062 Share Price $25.23 * Est. Cost/Share $28.18 Unrealized @ Report Date -1.8%
LORDSTOWN MOTORS CORP 0.0%
Value $379K Shares 109,932 Share Price $3.45 Est. Cost/Share $7.30 Unrealized @ Report Date
BLUEGREEN VACATIONS - A 0.0%
Value $378K Shares 10,758 Share Price $35.14 Est. Cost/Share $14.26 Unrealized @ Report Date
ZYMERGEN INC 0.0%
Value $378K Shares 56,464 Share Price $6.69 Est. Cost/Share $14.08 Unrealized @ Report Date
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $377K Shares 5,463 Share Price $69.01 * Est. Cost/Share $14.17 Unrealized @ Report Date +27.7%
CHICO'S FAS INC 0.0%
Value $376K Shares 69,969 Share Price $5.37 Est. Cost/Share $15.40 Unrealized @ Report Date
TWI TITAN INTERNATIONAL INC 0.0%
Value $376K Shares 34,325 Share Price $10.95 * Est. Cost/Share $9.75 Unrealized @ Report Date -19.6%
FMNB FARMERS NATL BANC CORP 0.0%
Value $376K Shares 20,260 Share Price $18.56 * Est. Cost/Share $10.32 Unrealized @ Report Date +39.7%
EBF ENNIS INC 0.0%
Value $375K Shares 19,211 Share Price $19.52 * Est. Cost/Share $12.64 Unrealized @ Report Date +10.8%
CSTE CAESARSTONE LTD 0.0%
Value $374K Shares 33,006 Share Price $11.33 * Est. Cost/Share $22.19 Unrealized @ Report Date -47.5%
ANTARES PHARMA INC 0.0%
Value $374K Shares 104,836 Share Price $3.57 Est. Cost/Share $3.18 Unrealized @ Report Date
LL FLOORING HOLDINGS INC 0.0%
Value $374K Shares 21,935 Share Price $17.05 Est. Cost/Share $18.72 Unrealized @ Report Date
HNST HONEST COMPANY INC 0.0%
Value $373K Shares 46,105 Share Price $8.09 * Est. Cost/Share $10.92 Unrealized @ Report Date -19.5%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $372K Shares 13,156 Share Price $28.28 * Est. Cost/Share $19.33 Unrealized @ Report Date +26.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $372K Shares 53,351 Share Price $6.97 * Est. Cost/Share $12.38 Unrealized @ Report Date -37.3%
SCULPTOR CAPITAL MGMT INC 0.0%
Value $371K Shares 17,375 Share Price $21.35 Est. Cost/Share $19.48 Unrealized @ Report Date
UPLD UPLAND SOFTWARE INC 0.0%
Value $370K Shares 20,643 Share Price $17.92 * Est. Cost/Share $41.64 Unrealized @ Report Date -38.9%
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value $370K Shares 31,358 Share Price $11.80 * Est. Cost/Share $7.50 Unrealized @ Report Date +109.4%
REX REX STORES CORP 0.0%
Value $369K Shares 3,847 Share Price $95.92 * Est. Cost/Share $13.12 Unrealized @ Report Date +16.5%
RMR RMR GROUP INC/THE - CL A 0.0%
Value $369K Shares 10,652 Share Price $34.64 * Est. Cost/Share $22.48 Unrealized @ Report Date +10.7%
GNK GENCO SHIP AND TRADE LTD 0.0%
Value $368K Shares 22,986 Share Price $16.01 Est. Cost/Share $13.55 Unrealized @ Report Date +19.9%
PSNL PERSONALIS INC 0.0%
Value $367K Shares 25,722 Share Price $14.27 * Est. Cost/Share $20.82 Unrealized @ Report Date -19.9%
ASSETMARK FINANCIAL 0.0%
Value $367K Shares 13,995 Share Price $26.22 Est. Cost/Share $26.53 Unrealized @ Report Date
NEXTIER OILFIELD SOLUTIO 0.0%
Value $365K Shares 102,766 Share Price $3.55 Est. Cost/Share $6.45 Unrealized @ Report Date
RANGER OIL CORP - CLASS A 0.0%
Value $365K Shares 13,544 Share Price $26.95 Est. Cost/Share $16.91 Unrealized @ Report Date
ATTOF ATENTO SA 0.0%
Value $364K Shares 14,245 Share Price $25.55 Est. Cost/Share $8.92 Unrealized @ Report Date +182.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $364K Shares 4,442 Share Price $81.95 * Est. Cost/Share $90.67 Unrealized @ Report Date -7.6%
SRI STONERIDGE INC 0.0%
Value $363K Shares 18,414 Share Price $19.71 * Est. Cost/Share $21.00 Unrealized @ Report Date +0.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $362K Shares 54,923 Share Price $6.59 Est. Cost/Share $10.98 Unrealized @ Report Date -39.6%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value $361K Shares 12,752 Share Price $28.31 * Est. Cost/Share $27.48 Unrealized @ Report Date -0.6%
MRC GLOBAL INC 0.0%
Value $360K Shares 52,258 Share Price $6.89 Est. Cost/Share $16.85 Unrealized @ Report Date
TMDX TRANSMEDICS GROUP INC 0.0%
Value $359K Shares 18,721 Share Price $19.18 * Est. Cost/Share $20.40 Unrealized @ Report Date +22.9%
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value $359K Shares 5,871 Share Price $61.15 * Est. Cost/Share $12.37 Unrealized @ Report Date +170.3%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value $358K Shares 12,450 Share Price $28.76 * Est. Cost/Share $24.57 Unrealized @ Report Date +32.8%
STGW STAGWELL INC 0.0%
Value $357K Shares 41,199 Share Price $8.67 Est. Cost/Share $6.67 Unrealized @ Report Date +28.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value $355K Shares 8,895 Share Price $39.91 * Est. Cost/Share $57.29 Unrealized @ Report Date -35.3%
FIRST OF LONG ISLAND CORP 0.0%
Value $355K Shares 16,442 Share Price $21.59 Est. Cost/Share $28.24 Unrealized @ Report Date
WTBA WEST BANCORPORATION 0.0%
Value $355K Shares 11,436 Share Price $31.04 Est. Cost/Share $20.00 Unrealized @ Report Date +57.8%
ENTERPRISE BANCORP INC 0.0%
Value $354K Shares 7,878 Share Price $44.94 Est. Cost/Share $23.66 Unrealized @ Report Date
CYD CHINA YUCHAI INTL COM USD 0.0%
Value $354K Shares 23,717 Share Price $14.93 * Est. Cost/Share $13.12 Unrealized @ Report Date -15.7%
ICLICK INTERACTIVE ASIA 0.0%
Value $353K Shares 76,599 Share Price $4.61 Est. Cost/Share $11.78 Unrealized @ Report Date
CATCHMARK TIMBER TRUST-A 0.0%
Value $353K Shares 40,492 Share Price $8.72 Est. Cost/Share $10.94 Unrealized @ Report Date
HTT QUDIAN INC 0.0%
Value $353K Shares 364,761 Share Price $0.97 Est. Cost/Share $5.48 Unrealized @ Report Date
HERITAGE-CRYSTAL CLN INC 0.0%
Value $353K Shares 11,030 Share Price $32.00 Est. Cost/Share $14.97 Unrealized @ Report Date
GRPN GROUPON INC 0.0%
Value $350K Shares 15,118 Share Price $23.15 Est. Cost/Share $23.43 Unrealized @ Report Date -0.4%
APRIA INC 0.0%
Value $350K Shares 10,722 Share Price $32.64 Est. Cost/Share $29.58 Unrealized @ Report Date
JOUNCE THERAPEUTICS INC 0.0%
Value $348K Shares 41,706 Share Price $8.34 Est. Cost/Share $8.88 Unrealized @ Report Date
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $347K Shares 10,716 Share Price $32.38 Est. Cost/Share $30.05 Unrealized @ Report Date +6.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $347K Shares 29,782 Share Price $11.65 * Est. Cost/Share $18.79 Unrealized @ Report Date -34.9%
CRH PLC - ADR 0.0%
Value $347K Shares 6,564 Share Price $52.86 Est. Cost/Share $46.77 Unrealized @ Report Date
OFLX OMEGA FLEX INC 0.0%
Value $346K Shares 2,725 Share Price $126.97 * Est. Cost/Share $35.34 Unrealized @ Report Date +276.1%
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $346K Shares 22,156 Share Price $15.62 Est. Cost/Share $14.64 Unrealized @ Report Date +7.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $346K Shares 13,376 Share Price $25.87 * Est. Cost/Share $36.59 Unrealized @ Report Date -31.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $344K Shares 14,358 Share Price $23.96 Est. Cost/Share $32.70 Unrealized @ Report Date -27.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $343K Shares 6,568 Share Price $52.22 * Est. Cost/Share $30.17 Unrealized @ Report Date +59.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $343K Shares 20,951 Share Price $16.37 * Est. Cost/Share $21.36 Unrealized @ Report Date -28.2%
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value $342K Shares 5,871 Share Price $58.25 Est. Cost/Share $55.54 Unrealized @ Report Date
AROW ARROW FINANCIAL CORP 0.0%
Value $341K Shares 9,691 Share Price $35.19 * Est. Cost/Share $17.18 Unrealized @ Report Date +69.3%
AGILITI INC 0.0%
Value $340K Shares 14,685 Share Price $23.15 Est. Cost/Share $21.86 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $339K Shares 27,441 Share Price $12.35 * Est. Cost/Share $21.92 Unrealized @ Report Date -39.0%
IIIV I3 VERTICALS INC - CL A 0.0%
Value $339K Shares 14,874 Share Price $22.79 Est. Cost/Share $24.75 Unrealized @ Report Date -9.4%
KEZAR LIFE SCIENCES INC 0.0%
Value $337K Shares 20,168 Share Price $16.71 Est. Cost/Share $9.23 Unrealized @ Report Date
DXPE DXP ENTERPRISES INC 0.0%
Value $335K Shares 13,056 Share Price $25.66 * Est. Cost/Share $36.04 Unrealized @ Report Date -15.6%
FNKO FUNKO INC-CLASS A 0.0%
Value $335K Shares 17,814 Share Price $18.81 * Est. Cost/Share $18.15 Unrealized @ Report Date -2.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $335K Shares 10,821 Share Price $30.96 * Est. Cost/Share $16.85 Unrealized @ Report Date +79.9%
KINNATE BIOPHARMA INC 0.0%
Value $333K Shares 18,817 Share Price $17.70 Est. Cost/Share $23.26 Unrealized @ Report Date
EAGLE BULK SHIPPING INC 0.0%
Value $332K Shares 7,294 Share Price $45.52 Est. Cost/Share $25.07 Unrealized @ Report Date
CCNE CNB FINANCIAL CORP 0.0%
Value $332K Shares 12,537 Share Price $26.48 * Est. Cost/Share $19.33 Unrealized @ Report Date +19.3%
CONSOLIDATED COMMUNICATIO 0.0%
Value $332K Shares 44,378 Share Price $7.48 Est. Cost/Share $19.45 Unrealized @ Report Date
WORKHORSE GROUP INC 0.0%
Value $330K Shares 75,798 Share Price $4.35 Est. Cost/Share $19.05 Unrealized @ Report Date
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $330K Shares 19,416 Share Price $17.00 * Est. Cost/Share $19.82 Unrealized @ Report Date -23.8%
ONTF ON24 INC 0.0%
Value $330K Shares 19,027 Share Price $17.34 * Est. Cost/Share $37.73 Unrealized @ Report Date -52.7%
LAW CS DISCO INC 0.0%
Value $329K Shares 9,203 Share Price $35.75 * Est. Cost/Share $49.03 Unrealized @ Report Date -9.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $329K Shares 18,585 Share Price $17.70 * Est. Cost/Share $15.32 Unrealized @ Report Date +29.3%
BVS BIOVENTUS INC 0.0%
Value $328K Shares 22,662 Share Price $14.47 Est. Cost/Share $14.51 Unrealized @ Report Date -2.0%
FORMA THERAPEUTICS 0.0%
Value $327K Shares 22,979 Share Price $14.23 Est. Cost/Share $39.89 Unrealized @ Report Date
BSRR SIERRA BANCORP 0.0%
Value $326K Shares 12,012 Share Price $27.14 * Est. Cost/Share $18.61 Unrealized @ Report Date +17.1%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $325K Shares 12,424 Share Price $26.16 * Est. Cost/Share $11.58 Unrealized @ Report Date +78.3%
ROMEO POWER INC 0.0%
Value $325K Shares 89,160 Share Price $3.65 Est. Cost/Share $5.73 Unrealized @ Report Date
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $324K Shares 21,447 Share Price $15.11 * Est. Cost/Share $23.49 Unrealized @ Report Date -17.2%
IDEANOMICS INC 0.0%
Value $324K Shares 269,661 Share Price $1.20 Est. Cost/Share $2.84 Unrealized @ Report Date
TDW TIDEWATER INC 0.0%
Value $324K Shares 30,255 Share Price $10.71 * Est. Cost/Share $26.86 Unrealized @ Report Date -56.3%
RUBIUS THERAPEUTICS INC 0.0%
Value $323K Shares 33,395 Share Price $9.67 Est. Cost/Share $18.79 Unrealized @ Report Date
CTLP CANTALOUPE INC 0.0%
Value $323K Shares 36,384 Share Price $8.88 * Est. Cost/Share $11.73 Unrealized @ Report Date -15.1%
ORMP ORAMED PHARMACEUTICALS IN 0.0%
Value $322K Shares 22,545 Share Price $14.28 * Est. Cost/Share $12.45 Unrealized @ Report Date +56.5%
MERSANA THERAPEUTICS INC 0.0%
Value $322K Shares 51,808 Share Price $6.22 Est. Cost/Share $14.40 Unrealized @ Report Date
IPI INTREPID POTASH INC 0.0%
Value $322K Shares 7,528 Share Price $42.77 Est. Cost/Share $12.42 Unrealized @ Report Date +242.5%
CHIMERIX INC 0.0%
Value $322K Shares 50,004 Share Price $6.44 Est. Cost/Share $21.42 Unrealized @ Report Date
SRG SERITAGE GROWTH PROPERTIE 0.0%
Value $319K Shares 24,015 Share Price $13.28 * Est. Cost/Share $43.60 Unrealized @ Report Date -66.4%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $319K Shares 6,055 Share Price $52.68 * Est. Cost/Share $27.62 Unrealized @ Report Date +47.9%
IBCP INDEPENDENT BANK CORP 0.0%
Value $319K Shares 13,371 Share Price $23.86 * Est. Cost/Share $14.60 Unrealized @ Report Date +32.7%
RYZ RYERSON HOLDING CORP 0.0%
Value $319K Shares 12,234 Share Price $26.07 * Est. Cost/Share $10.73 Unrealized @ Report Date +134.4%
INDUS REALTY TRUST INC 0.0%
Value $319K Shares 3,935 Share Price $81.07 Est. Cost/Share $61.81 Unrealized @ Report Date
22ND CENTURY GROUP INC 0.0%
Value $318K Shares 102,900 Share Price $3.09 Est. Cost/Share $4.63 Unrealized @ Report Date
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $317K Shares 14,253 Share Price $22.24 * Est. Cost/Share $29.52 Unrealized @ Report Date -19.5%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $316K Shares 14,473 Share Price $21.83 * Est. Cost/Share $13.33 Unrealized @ Report Date +58.8%
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $316K Shares 5,853 Share Price $53.99 * Est. Cost/Share $13.93 Unrealized @ Report Date +133.0%
SOCIETY PASS INC 0.0%
Value $315K Shares 30,300 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value $315K Shares 14,374 Share Price $21.91 * Est. Cost/Share $31.62 Unrealized @ Report Date -22.5%
GEF/B GREIF INC-CLASS B 0.0%
Value $315K Shares 5,277 Share Price $59.69 * Est. Cost/Share $30.93 Unrealized @ Report Date +71.0%
SMFG SUMITOMO MITSUI - ADR 0.0%
Value $315K Shares 46,452 Share Price $6.78 Est. Cost/Share $7.05 Unrealized @ Report Date
INBK FIRST INTERNET BANCORP 0.0%
Value $314K Shares 6,674 Share Price $47.05 * Est. Cost/Share $34.61 Unrealized @ Report Date +16.9%
VUZI VUZIX CORP 0.0%
Value $314K Shares 36,224 Share Price $8.67 * Est. Cost/Share $20.19 Unrealized @ Report Date -46.5%
TRC TEJON RANCH CO 0.0%
Value $314K Shares 16,478 Share Price $19.06 Est. Cost/Share $22.57 Unrealized @ Report Date -16.1%
BHB BAR HARBOR BANKSHARES 0.0%
Value $313K Shares 10,805 Share Price $28.97 * Est. Cost/Share $17.52 Unrealized @ Report Date +41.6%
BEKE KE HOLDINGS INC ADR 0.0%
Value $313K Shares 15,573 Share Price $20.10 Est. Cost/Share $59.43 Unrealized @ Report Date
LFST LIFESTANCE HEALTH GRP INC 0.0%
Value $312K Shares 32,766 Share Price $9.52 * Est. Cost/Share $19.16 Unrealized @ Report Date -44.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $312K Shares 13,655 Share Price $22.85 * Est. Cost/Share $12.92 Unrealized @ Report Date +11.3%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value $311K Shares 64,837 Share Price $4.80 * Est. Cost/Share $13.03 Unrealized @ Report Date -61.7%
FOSL FOSSIL GROUP INC 0.0%
Value $309K Shares 29,990 Share Price $10.30 * Est. Cost/Share $54.35 Unrealized @ Report Date -77.8%
XPRO EXPRO GROUP HOLDINGS N.V. 0.0%
Value $308K Shares 21,490 Share Price $14.33 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
CAPSTAR FINANCIAL HOLDING 0.0%
Value $308K Shares 14,665 Share Price $21.00 Est. Cost/Share $17.69 Unrealized @ Report Date
ARDAGH GROUP SA 0.0%
Value $307K Shares 12,400 Share Price $24.76 Est. Cost/Share $21.90 Unrealized @ Report Date
OOMA OOMA INC 0.0%
Value $306K Shares 14,989 Share Price $20.41 Est. Cost/Share $10.19 Unrealized @ Report Date +99.8%
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value $305K Shares 30,576 Share Price $9.98 * Est. Cost/Share $24.21 Unrealized @ Report Date -53.6%
CONN'S INC 0.0%
Value $305K Shares 12,956 Share Price $23.54 Est. Cost/Share $23.99 Unrealized @ Report Date
BW BABCOCK & WILCOX ENT 0.0%
Value $305K Shares 33,824 Share Price $9.02 * Est. Cost/Share $8.26 Unrealized @ Report Date -3.0%
VBI VACCINES INC 0.0%
Value $304K Shares 130,015 Share Price $2.34 Est. Cost/Share $2.24 Unrealized @ Report Date
INTEGRAL AD SCIENCE HOLDI 0.0%
Value $303K Shares 13,644 Share Price $22.21 Est. Cost/Share $21.53 Unrealized @ Report Date
IBRX IMMUNITYBIO INC 0.0%
Value $303K Shares 49,897 Share Price $6.07 * Est. Cost/Share $21.13 Unrealized @ Report Date -64.4%
MPB MID PENN BANCORP INC 0.0%
Value $301K Shares 9,477 Share Price $31.76 * Est. Cost/Share $23.96 Unrealized @ Report Date +8.2%
MLR MILLER INDUSTRIES INC 0.0%
Value $300K Shares 8,992 Share Price $33.36 * Est. Cost/Share $23.40 Unrealized @ Report Date +35.7%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $299K Shares 10,226 Share Price $29.24 * Est. Cost/Share $15.18 Unrealized @ Report Date +77.4%
HY HYSTER-YALE MATERIALS 0.0%
Value $299K Shares 7,283 Share Price $41.05 * Est. Cost/Share $58.40 Unrealized @ Report Date -34.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $298K Shares 3,934 Share Price $75.75 * Est. Cost/Share $92.18 Unrealized @ Report Date -5.2%
GRITSTONE BIO INC 0.0%
Value $296K Shares 23,036 Share Price $12.85 Est. Cost/Share $10.77 Unrealized @ Report Date
ECVT ECOVYST INC 0.0%
Value $296K Shares 28,920 Share Price $10.24 * Est. Cost/Share $12.38 Unrealized @ Report Date -11.7%
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value $295K Shares 19,722 Share Price $14.96 Est. Cost/Share $14.96 Unrealized @ Report Date
DNUT KRISPY KREME INC 0.0%
Value $295K Shares 15,580 Share Price $18.93 * Est. Cost/Share $14.68 Unrealized @ Report Date -4.2%
ATOM ATOMERA INC 0.0%
Value $295K Shares 14,666 Share Price $20.11 * Est. Cost/Share $11.97 Unrealized @ Report Date +96.2%
WLDN WILLDAN GROUP INC 0.0%
Value $295K Shares 8,393 Share Price $35.15 * Est. Cost/Share $32.50 Unrealized @ Report Date +14.7%
XMTR XOMETRY INC 0.0%
Value $295K Shares 5,758 Share Price $51.23 Est. Cost/Share $60.42 Unrealized @ Report Date -14.9%
RLMD RELMADA THERAPEUTICS 0.0%
Value $294K Shares 13,044 Share Price $22.54 Est. Cost/Share $42.28 Unrealized @ Report Date -47.4%
CURIS INC 0.0%
Value $294K Shares 61,836 Share Price $4.75 Est. Cost/Share $8.07 Unrealized @ Report Date
RBB RBB BANCORP 0.0%
Value $294K Shares 11,213 Share Price $26.22 * Est. Cost/Share $28.47 Unrealized @ Report Date -10.3%
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value $292K Shares 8,000 Share Price $36.50 Est. Cost/Share $22.81 Unrealized @ Report Date +59.6%
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $292K Shares 15,363 Share Price $19.01 * Est. Cost/Share $49.22 Unrealized @ Report Date -42.4%
NUVEI CORP-SUBORDINATE VTG 0.0%
Value $291K Shares 4,473 Share Price $65.06 Est. Cost/Share $65.06 Unrealized @ Report Date
VITL VITAL FARMS INC 0.0%
Value $289K Shares 16,004 Share Price $18.06 * Est. Cost/Share $33.75 Unrealized @ Report Date -47.7%
GATOS SILVER INC 0.0%
Value $289K Shares 27,876 Share Price $10.37 Est. Cost/Share $12.90 Unrealized @ Report Date
GOLDEN NUGGET ONLINE GAMI 0.0%
Value $288K Shares 28,932 Share Price $9.95 Est. Cost/Share $12.48 Unrealized @ Report Date
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value $287K Shares 14,569 Share Price $19.70 * Est. Cost/Share $29.89 Unrealized @ Report Date -21.3%
TSAT TELESAT CORP 0.0%
Value $287K Shares 10,009 Share Price $28.67 * Est. Cost/Share $40.01 Unrealized @ Report Date 0.0%
ORIC ORIC PHARMACEUTICALS 0.0%
Value $287K Shares 19,557 Share Price $14.68 * Est. Cost/Share $28.53 Unrealized @ Report Date -45.3%
CRGY CRESCENT ENERGY CO 0.0%
Value $286K Shares 22,580 Share Price $12.67 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
APPLIED MOLECULAR 0.0%
Value $285K Shares 20,351 Share Price $14.00 Est. Cost/Share $38.20 Unrealized @ Report Date
MIND MEDICINE INC 0.0%
Value $285K Shares 206,258 Share Price $1.38 Est. Cost/Share $3.45 Unrealized @ Report Date
UTMD UTAH MEDICAL PROD INC 0.0%
Value $283K Shares 2,827 Share Price $100.11 Est. Cost/Share $59.92 Unrealized @ Report Date +70.3%
ONIT OCWEN FINANCIAL CORP 0.0%
Value $282K Shares 7,066 Share Price $39.91 * Est. Cost/Share $30.41 Unrealized @ Report Date +11.0%
EWTX EDGEWISE THERAPEUTICS 0.0%
Value $282K Shares 18,460 Share Price $15.28 * Est. Cost/Share $23.36 Unrealized @ Report Date -23.0%
RENALYTIX PLC - ADR 0.0%
Value $282K Shares 17,754 Share Price $15.88 Est. Cost/Share $20.05 Unrealized @ Report Date
MVBF MVB FINANCIAL CORP 0.0%
Value $282K Shares 6,785 Share Price $41.56 * Est. Cost/Share $16.10 Unrealized @ Report Date +132.8%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $281K Shares 13,881 Share Price $20.24 * Est. Cost/Share $12.63 Unrealized @ Report Date +85.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $280K Shares 123,867 Share Price $2.26 * Est. Cost/Share $6.48 Unrealized @ Report Date -57.9%
MARINUS PHARM INC 0.0%
Value $280K Shares 23,559 Share Price $11.89 Est. Cost/Share $14.68 Unrealized @ Report Date
INTERCEPT PHARMACEUTICALS 0.0%
Value $279K Shares 17,137 Share Price $16.28 Est. Cost/Share $163.68 Unrealized @ Report Date
GUARANTY BANCSHARES INC 0.0%
Value $279K Shares 7,434 Share Price $37.53 Est. Cost/Share $32.65 Unrealized @ Report Date
TBCH TURTLE BEACH CORP 0.0%
Value $279K Shares 12,533 Share Price $22.26 * Est. Cost/Share $12.10 Unrealized @ Report Date +123.0%
AMERICAN NATL BANKSHARES 0.0%
Value $278K Shares 7,386 Share Price $37.64 Est. Cost/Share $35.63 Unrealized @ Report Date
CVLG COVENANT LOGISTICS-CL A 0.0%
Value $277K Shares 10,498 Share Price $26.39 * Est. Cost/Share $9.17 Unrealized @ Report Date +43.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $277K Shares 12,957 Share Price $21.38 * Est. Cost/Share $24.39 Unrealized @ Report Date -29.6%
DECIPHERA PHARMACEUTICALS 0.0%
Value $277K Shares 28,335 Share Price $9.78 Est. Cost/Share $44.95 Unrealized @ Report Date
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $276K Shares 12,837 Share Price $21.50 * Est. Cost/Share $60.66 Unrealized @ Report Date -28.9%
HBCP HOME BANCORP INC 0.0%
Value $276K Shares 6,660 Share Price $41.44 * Est. Cost/Share $31.87 Unrealized @ Report Date +15.9%
ALLOVIR INC 0.0%
Value $275K Shares 21,259 Share Price $12.94 Est. Cost/Share $28.58 Unrealized @ Report Date
TLYS TILLY'S INC - CLASS A 0.0%
Value $275K Shares 17,084 Share Price $16.10 * Est. Cost/Share $9.08 Unrealized @ Report Date +58.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $274K Shares 10,019 Share Price $27.35 * Est. Cost/Share $21.26 Unrealized @ Report Date +24.7%
KARYOPHARM THERAPEUTICS I 0.0%
Value $274K Shares 42,594 Share Price $6.43 Est. Cost/Share $17.15 Unrealized @ Report Date
CTO CTO REALTY GROWTH INC 0.0%
Value $273K Shares 4,451 Share Price $61.33 Est. Cost/Share $52.04 Unrealized @ Report Date
ALBIREO PHARMA INC 0.0%
Value $273K Shares 11,740 Share Price $23.25 Est. Cost/Share $33.42 Unrealized @ Report Date
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $271K Shares 44,769 Share Price $6.05 * Est. Cost/Share $5.78 Unrealized @ Report Date +2.5%
DMTKQ DERMTECH INC 0.0%
Value $270K Shares 17,100 Share Price $15.79 Est. Cost/Share $38.73 Unrealized @ Report Date
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $270K Shares 86,693 Share Price $3.11 * Est. Cost/Share $11.36 Unrealized @ Report Date -67.5%
RIGEL PHARMACEUTICALS INC 0.0%
Value $269K Shares 101,449 Share Price $2.65 Est. Cost/Share $3.34 Unrealized @ Report Date
AVNW AVIAT NETWORKS INC 0.0%
Value $269K Shares 8,382 Share Price $32.09 * Est. Cost/Share $34.83 Unrealized @ Report Date -10.3%
BIG 5 SPORTING GOODS CORP 0.0%
Value $268K Shares 14,087 Share Price $19.02 Est. Cost/Share $25.67 Unrealized @ Report Date
GCMG GCM GROSVENOR INC - CLS A 0.0%
Value $268K Shares 25,560 Share Price $10.49 * Est. Cost/Share $9.59 Unrealized @ Report Date -3.6%
OMER OMEROS CORP 0.0%
Value $266K Shares 41,398 Share Price $6.43 * Est. Cost/Share $18.33 Unrealized @ Report Date -60.4%
BRIGHTCOVE 0.0%
Value $266K Shares 26,026 Share Price $10.22 Est. Cost/Share $11.13 Unrealized @ Report Date
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $265K Shares 18,137 Share Price $14.61 Est. Cost/Share $13.74 Unrealized @ Report Date +4.8%
INSEEGO CORP 0.0%
Value $265K Shares 45,505 Share Price $5.82 Est. Cost/Share $7.96 Unrealized @ Report Date
TALO TALOS ENERGY INC 0.0%
Value $264K Shares 26,911 Share Price $9.81 * Est. Cost/Share $16.20 Unrealized @ Report Date -29.6%
SUMMIT FINANCIAL GROUP IN 0.0%
Value $263K Shares 9,597 Share Price $27.40 Est. Cost/Share $24.86 Unrealized @ Report Date
NOODLES & CO 0.0%
Value $262K Shares 28,840 Share Price $9.08 Est. Cost/Share $13.44 Unrealized @ Report Date
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $262K Shares 13,053 Share Price $20.07 * Est. Cost/Share $30.74 Unrealized @ Report Date -16.7%
SEASPINE HOLDINGS CORP 0.0%
Value $262K Shares 19,208 Share Price $13.64 Est. Cost/Share $13.14 Unrealized @ Report Date
GAN LIMITED 0.0%
Value $261K Shares 28,361 Share Price $9.20 Est. Cost/Share $17.88 Unrealized @ Report Date
ITIC INVESTORS TITLE CO 0.0%
Value $258K Shares 1,308 Share Price $197.25 * Est. Cost/Share $155.24 Unrealized @ Report Date +33.5%
MCS MARCUS CORPORATION/THE 0.0%
Value $257K Shares 14,379 Share Price $17.87 * Est. Cost/Share $19.55 Unrealized @ Report Date -4.2%
WHOLE EARTH BRANDS INC 0.0%
Value $257K Shares 23,907 Share Price $10.75 Est. Cost/Share $14.50 Unrealized @ Report Date
UFI UNIFI INC 0.0%
Value $255K Shares 11,010 Share Price $23.16 Est. Cost/Share $32.60 Unrealized @ Report Date -30.0%
USLM UNITED STATES LIME & MINE 0.0%
Value $254K Shares 1,965 Share Price $129.26 * Est. Cost/Share $12.43 Unrealized @ Report Date +101.3%
ANNX ANNEXON INC 0.0%
Value $253K Shares 21,982 Share Price $11.51 * Est. Cost/Share $24.10 Unrealized @ Report Date -33.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $253K Shares 8,100 Share Price $31.23 * Est. Cost/Share $29.88 Unrealized @ Report Date 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $253K Shares 16,425 Share Price $15.40 * Est. Cost/Share $32.79 Unrealized @ Report Date -39.2%
WTI W&T OFFSHORE INC 0.0%
Value $252K Shares 78,049 Share Price $3.23 * Est. Cost/Share $5.49 Unrealized @ Report Date -29.9%
HIRERIGHT HOLDINGS CORP 0.0%
Value $251K Shares 15,700 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date
FNLC FIRST BANCORP INC 0.0%
Value $251K Shares 8,001 Share Price $31.37 * Est. Cost/Share $11.53 Unrealized @ Report Date +110.3%
CARE CARTER BANKSHARES INC 0.0%
Value $250K Shares 16,245 Share Price $15.39 * Est. Cost/Share $8.50 Unrealized @ Report Date +77.1%
DASEKE INC 0.0%
Value $250K Shares 24,919 Share Price $10.03 Est. Cost/Share $8.18 Unrealized @ Report Date
CIVB CIVISTA BANCSHARES INC 0.0%
Value $249K Shares 10,224 Share Price $24.35 * Est. Cost/Share $17.82 Unrealized @ Report Date +19.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $249K Shares 16,550 Share Price $15.05 * Est. Cost/Share $11.55 Unrealized @ Report Date +12.7%
WSR WHITESTONE REIT 0.0%
Value $249K Shares 24,563 Share Price $10.14 Est. Cost/Share $12.64 Unrealized @ Report Date
AMTX AEMETIS INC 0.0%
Value $248K Shares 20,127 Share Price $12.32 * Est. Cost/Share $15.76 Unrealized @ Report Date +12.1%
KIMBALL INTERNATIONAL INC 0.0%
Value $248K Shares 24,199 Share Price $10.25 Est. Cost/Share $15.73 Unrealized @ Report Date
ALLAKOS INC 0.0%
Value $247K Shares 25,190 Share Price $9.81 Est. Cost/Share $71.70 Unrealized @ Report Date
CORECARD CORP 0.0%
Value $247K Shares 6,361 Share Price $38.83 Est. Cost/Share $28.86 Unrealized @ Report Date
POWW AMMO INC 0.0%
Value $246K Shares 45,095 Share Price $5.46 * Est. Cost/Share $7.20 Unrealized @ Report Date -15.2%
LIMELIGHT NETWORKS INC 0.0%
Value $244K Shares 71,139 Share Price $3.43 Est. Cost/Share $3.88 Unrealized @ Report Date
SPIRIT OF TEXAS BANCSHARE 0.0%
Value $244K Shares 8,473 Share Price $28.80 Est. Cost/Share $21.88 Unrealized @ Report Date
RRBI RED RIVER BANCSHARES INC 0.0%
Value $243K Shares 4,539 Share Price $53.54 Est. Cost/Share $48.21 Unrealized @ Report Date +9.7%
CPS COOPER-STANDARD HOLDING 0.0%
Value $243K Shares 10,835 Share Price $22.43 * Est. Cost/Share $95.39 Unrealized @ Report Date -75.3%
IRMD IRADIMED CORP 0.0%
Value $243K Shares 5,249 Share Price $46.29 * Est. Cost/Share $16.16 Unrealized @ Report Date +128.2%
PGEN PRECIGEN INC 0.0%
Value $242K Shares 65,327 Share Price $3.70 * Est. Cost/Share $8.15 Unrealized @ Report Date -47.2%
AXGN AXOGEN INC 0.0%
Value $241K Shares 25,740 Share Price $9.36 * Est. Cost/Share $23.52 Unrealized @ Report Date -49.0%
TABULA RASA HEALTHCARE IN 0.0%
Value $241K Shares 16,078 Share Price $14.99 Est. Cost/Share $58.03 Unrealized @ Report Date
CURO GROUP HOLDINGS CORP 0.0%
Value $241K Shares 15,068 Share Price $15.99 Est. Cost/Share $17.00 Unrealized @ Report Date
LAZYDAYS HOLDINGS INC 0.0%
Value $240K Shares 11,161 Share Price $21.50 Est. Cost/Share $21.82 Unrealized @ Report Date
APYX APYX MEDICAL CORP 0.0%
Value $240K Shares 18,711 Share Price $12.83 * Est. Cost/Share $6.97 Unrealized @ Report Date +100.7%
ATHIRA PHARMA INC 0.0%
Value $237K Shares 18,219 Share Price $13.01 Est. Cost/Share $19.46 Unrealized @ Report Date
CNTY CENTURY CASINO INC 0.0%
Value $236K Shares 19,409 Share Price $12.16 * Est. Cost/Share $6.21 Unrealized @ Report Date +126.5%
PRECISION BIOSCIENCES INC 0.0%
Value $235K Shares 31,745 Share Price $7.40 Est. Cost/Share $13.15 Unrealized @ Report Date
BIOXCEL THERAPEUTICS INC 0.0%
Value $235K Shares 11,574 Share Price $20.30 Est. Cost/Share $35.80 Unrealized @ Report Date
VELODYNE LIDAR INC 0.0%
Value $235K Shares 50,647 Share Price $4.64 Est. Cost/Share $10.64 Unrealized @ Report Date
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $234K Shares 7,346 Share Price $31.85 * Est. Cost/Share $14.70 Unrealized @ Report Date +87.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $234K Shares 19,644 Share Price $11.91 * Est. Cost/Share $19.20 Unrealized @ Report Date -26.8%
THRY THRYV HOLDINGS INC 0.0%
Value $233K Shares 5,664 Share Price $41.14 * Est. Cost/Share $28.25 Unrealized @ Report Date +21.9%
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value $233K Shares 13,655 Share Price $17.06 * Est. Cost/Share $22.47 Unrealized @ Report Date -16.4%
KRUS KURA SUSHI USA INC-CL A 0.0%
Value $232K Shares 2,873 Share Price $80.75 * Est. Cost/Share $22.18 Unrealized @ Report Date +164.0%
TMCI TREACE MEDICAL CONCEPTS 0.0%
Value $231K Shares 12,396 Share Price $18.64 * Est. Cost/Share $29.19 Unrealized @ Report Date -29.3%
VIEW INC 0.0%
Value $231K Shares 59,173 Share Price $3.90 Est. Cost/Share $8.28 Unrealized @ Report Date
BWB BRIDGEWATER BANCSHARES 0.0%
Value $231K Shares 13,078 Share Price $17.66 Est. Cost/Share $12.05 Unrealized @ Report Date +48.4%
G1 THERAPEUTICS INC 0.0%
Value $230K Shares 22,523 Share Price $10.21 Est. Cost/Share $32.44 Unrealized @ Report Date
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $230K Shares 8,708 Share Price $26.41 * Est. Cost/Share $13.28 Unrealized @ Report Date +83.2%
XP XP INC - CLASS A 0.0%
Value $230K Shares 7,987 Share Price $28.80 * Est. Cost/Share $32.57 Unrealized @ Report Date 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $229K Shares 13,446 Share Price $17.03 * Est. Cost/Share $11.49 Unrealized @ Report Date +38.1%
OSBC OLD SECOND BANCORP INC 0.0%
Value $229K Shares 18,223 Share Price $12.57 Est. Cost/Share $9.47 Unrealized @ Report Date +30.5%
SNAP ONE HOLDINGS CORP 0.0%
Value $228K Shares 10,818 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $228K Shares 12,038 Share Price $18.94 * Est. Cost/Share $21.73 Unrealized @ Report Date +0.3%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $227K Shares 80,062 Share Price $2.84 * Est. Cost/Share $3.29 Unrealized @ Report Date -6.5%
FDBC FIDELITY D & D BANCORP 0.0%
Value $226K Shares 3,832 Share Price $58.98 * Est. Cost/Share $39.24 Unrealized @ Report Date +17.2%
SGC SUPERIOR GRP OF CO INC 0.0%
Value $226K Shares 10,297 Share Price $21.95 * Est. Cost/Share $18.80 Unrealized @ Report Date +26.8%
LE LANDS END INC 0.0%
Value $226K Shares 11,517 Share Price $19.62 * Est. Cost/Share $28.11 Unrealized @ Report Date -17.3%
SB SAFE BULKERS INC 0.0%
Value $225K Shares 59,647 Share Price $3.77 * Est. Cost/Share $2.86 Unrealized @ Report Date +42.6%
GENERATION BIO CO 0.0%
Value $223K Shares 31,468 Share Price $7.09 Est. Cost/Share $28.12 Unrealized @ Report Date
CATO CATO CORP/THE CLASS A 0.0%
Value $221K Shares 12,863 Share Price $17.18 * Est. Cost/Share $13.03 Unrealized @ Report Date +2.4%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $221K Shares 9,498 Share Price $23.27 * Est. Cost/Share $35.26 Unrealized @ Report Date -28.7%
POWL POWELL INDUSTRIES INC 0.0%
Value $220K Shares 7,477 Share Price $29.42 * Est. Cost/Share $31.86 Unrealized @ Report Date -21.5%
GERN GERON CORP 0.0%
Value $220K Shares 180,470 Share Price $1.22 * Est. Cost/Share $2.25 Unrealized @ Report Date -36.3%
BRT BRT APARTMENTS CORP 0.0%
Value $220K Shares 9,188 Share Price $23.94 Est. Cost/Share $12.75 Unrealized @ Report Date
VERU INC 0.0%
Value $220K Shares 37,301 Share Price $5.90 Est. Cost/Share $3.74 Unrealized @ Report Date
TIPT TIPTREE INC 0.0%
Value $219K Shares 15,801 Share Price $13.86 Est. Cost/Share $6.71 Unrealized @ Report Date +108.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $219K Shares 25,506 Share Price $8.59 Est. Cost/Share $8.45 Unrealized @ Report Date +2.9%
ERIC ERICSSON L M TEL CO - ADR 0.0%
Value $218K Shares 20,069 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $218K Shares 32,081 Share Price $6.80 * Est. Cost/Share $3.04 Unrealized @ Report Date +92.6%
KOPN KOPIN CORPORATION 0.0%
Value $217K Shares 53,141 Share Price $4.08 * Est. Cost/Share $8.28 Unrealized @ Report Date -38.7%
ARAY ACCURAY INC 0.0%
Value $217K Shares 45,562 Share Price $4.76 Est. Cost/Share $4.74 Unrealized @ Report Date +1.7%
RADIUS HEALTH 0.0%
Value $216K Shares 31,187 Share Price $6.93 Est. Cost/Share $26.30 Unrealized @ Report Date
KNTK ALTUS MIDSTREAM CO 0.0%
Value $216K Shares 3,526 Share Price $61.26 * Est. Cost/Share $31.62 Unrealized @ Report Date +8.0%
HOWARD BANCORP INC 0.0%
Value $216K Shares 9,916 Share Price $21.78 Est. Cost/Share $18.78 Unrealized @ Report Date
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $215K Shares 3,325 Share Price $64.66 Est. Cost/Share $44.90 Unrealized @ Report Date +45.7%
SILC SILICOM LTD 0.0%
Value $214K Shares 4,146 Share Price $51.62 * Est. Cost/Share $34.16 Unrealized @ Report Date +29.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $213K Shares 17,842 Share Price $11.94 Est. Cost/Share $10.22 Unrealized @ Report Date
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value $213K Shares 7,664 Share Price $27.79 * Est. Cost/Share $17.88 Unrealized @ Report Date +45.5%
IMVT IMMUNOVANT INC 0.0%
Value $213K Shares 25,031 Share Price $8.51 * Est. Cost/Share $26.65 Unrealized @ Report Date -69.0%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $212K Shares 37,048 Share Price $5.72 * Est. Cost/Share $10.07 Unrealized @ Report Date -35.5%
INDEPENDENCE HOLDING CO 0.0%
Value $212K Shares 3,749 Share Price $56.55 Est. Cost/Share $13.22 Unrealized @ Report Date
RES R P C INC 0.0%
Value $211K Shares 46,387 Share Price $4.55 Est. Cost/Share $12.92 Unrealized @ Report Date -65.2%
ADICET BIO INC 0.0%
Value $211K Shares 12,076 Share Price $17.47 Est. Cost/Share $10.28 Unrealized @ Report Date
SENEA SENECA FOODS CORP - CL A 0.0%
Value $209K Shares 4,358 Share Price $47.96 * Est. Cost/Share $38.49 Unrealized @ Report Date +27.9%
RCKY ROCKY BRANDS INC 0.0%
Value $209K Shares 5,257 Share Price $39.76 * Est. Cost/Share $27.11 Unrealized @ Report Date +59.3%
MAX MEDIAALPHA INC 0.0%
Value $208K Shares 13,457 Share Price $15.46 * Est. Cost/Share $40.46 Unrealized @ Report Date -58.8%
TG TREDEGAR CORPORATION 0.0%
Value $208K Shares 17,614 Share Price $11.81 * Est. Cost/Share $12.04 Unrealized @ Report Date -8.3%
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value $207K Shares 19,035 Share Price $10.87 * Est. Cost/Share $13.33 Unrealized @ Report Date +8.1%
EZPW EZCORP INC CLASS A 0.0%
Value $207K Shares 28,116 Share Price $7.36 * Est. Cost/Share $14.76 Unrealized @ Report Date -48.5%
QUANTUM CORP 0.0%
Value $206K Shares 37,280 Share Price $5.53 Est. Cost/Share $6.08 Unrealized @ Report Date
ALTO ALTO INGREDIENTS INC 0.0%
Value $206K Shares 42,821 Share Price $4.81 * Est. Cost/Share $5.82 Unrealized @ Report Date -9.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $206K Shares 10,395 Share Price $19.82 Est. Cost/Share $18.25 Unrealized @ Report Date
AUDACY INC 0.0%
Value $206K Shares 80,123 Share Price $2.57 Est. Cost/Share $4.31 Unrealized @ Report Date
CUE CUE BIOPHARMA INC 0.0%
Value $205K Shares 18,152 Share Price $11.29 * Est. Cost/Share $13.70 Unrealized @ Report Date -5.9%
LAB FLUIDIGM CORP 0.0%
Value $205K Shares 52,319 Share Price $3.92 * Est. Cost/Share $12.05 Unrealized @ Report Date -61.1%
STXS STEREOTAXIS INC 0.0%
Value $204K Shares 32,914 Share Price $6.20 * Est. Cost/Share $4.50 Unrealized @ Report Date +32.7%
GREAT AJAX CORP 0.0%
Value $204K Shares 15,503 Share Price $13.16 Est. Cost/Share $13.46 Unrealized @ Report Date
FLL FULL HOUSE RESORTS INC 0.0%
Value $203K Shares 16,767 Share Price $12.11 * Est. Cost/Share $9.69 Unrealized @ Report Date +11.8%
ATRO ASTRONICS CORP 0.0%
Value $203K Shares 16,909 Share Price $12.01 * Est. Cost/Share $28.29 Unrealized @ Report Date -55.5%
BIODELIVERY SCIENCES INTL 0.0%
Value $203K Shares 65,344 Share Price $3.11 Est. Cost/Share $4.63 Unrealized @ Report Date
BCAB BIOATLA INC 0.0%
Value $203K Shares 10,332 Share Price $19.65 * Est. Cost/Share $44.82 Unrealized @ Report Date -42.9%
DEL TACO RESTAURANTS INC 0.0%
Value $202K Shares 16,246 Share Price $12.43 Est. Cost/Share $10.64 Unrealized @ Report Date
NESR NATIONAL ENERGY SVCS REUN 0.0%
Value $202K Shares 21,334 Share Price $9.47 Est. Cost/Share $10.70 Unrealized @ Report Date
FTS INTERNATIONAL INC 0.0%
Value $201K Shares 7,675 Share Price $26.19 Est. Cost/Share $28.29 Unrealized @ Report Date
VERASTEM INC 0.0%
Value $201K Shares 98,143 Share Price $2.05 Est. Cost/Share $1.75 Unrealized @ Report Date
HERSHA HOSPITALITY TRUST 0.0%
Value $200K Shares 21,856 Share Price $9.15 Est. Cost/Share $20.45 Unrealized @ Report Date
PCYO PURE CYCLE CORP 0.0%
Value $199K Shares 13,658 Share Price $14.57 * Est. Cost/Share $9.25 Unrealized @ Report Date +62.0%
BRBS BLUE RIDGE BANKSHARES 0.0%
Value $198K Shares 11,040 Share Price $17.93 * Est. Cost/Share $14.48 Unrealized @ Report Date +12.1%
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $198K Shares 20,654 Share Price $9.59 * Est. Cost/Share $21.52 Unrealized @ Report Date -44.0%
HFFG HF FOODS GROUP INC 0.0%
Value $198K Shares 23,391 Share Price $8.46 * Est. Cost/Share $9.33 Unrealized @ Report Date -20.9%
ALT ALTIMMUNE INC 0.0%
Value $198K Shares 21,625 Share Price $9.16 * Est. Cost/Share $13.67 Unrealized @ Report Date -22.3%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $198K Shares 7,562 Share Price $26.18 * Est. Cost/Share $11.05 Unrealized @ Report Date +121.8%
CONTAINER STORE GROUP INC 0.0%
Value $197K Shares 19,761 Share Price $9.97 Est. Cost/Share $15.81 Unrealized @ Report Date
EARTHSTONE ENERGY-CL A 0.0%
Value $197K Shares 18,022 Share Price $10.93 Est. Cost/Share $8.55 Unrealized @ Report Date
CLSK CLEANSPARK INC 0.0%
Value $195K Shares 20,480 Share Price $9.52 * Est. Cost/Share $18.36 Unrealized @ Report Date -13.0%
ERAS ERASCA INC 0.0%
Value $194K Shares 12,477 Share Price $15.55 * Est. Cost/Share $19.76 Unrealized @ Report Date -13.4%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $194K Shares 13,659 Share Price $14.20 * Est. Cost/Share $15.37 Unrealized @ Report Date -4.8%
GENIUS BRANDS INTL INC 0.0%
Value $193K Shares 183,411 Share Price $1.05 Est. Cost/Share $1.84 Unrealized @ Report Date
AVAH AVEANNA HEALTHCARE HOLDI 0.0%
Value $193K Shares 26,015 Share Price $7.42 * Est. Cost/Share $11.86 Unrealized @ Report Date -38.8%
ICOSAVAX INC 0.0%
Value $191K Shares 8,340 Share Price $22.90 Est. Cost/Share $27.73 Unrealized @ Report Date
IGM BIOSCIENCES INC 0.0%
Value $190K Shares 6,467 Share Price $29.38 Est. Cost/Share $54.87 Unrealized @ Report Date
GREENHILL & COMPANY INC 0.0%
Value $188K Shares 10,513 Share Price $17.88 Est. Cost/Share $35.64 Unrealized @ Report Date
JANX JANUX THERAPEUTICS INC 0.0%
Value $188K Shares 9,521 Share Price $19.75 * Est. Cost/Share $22.85 Unrealized @ Report Date -8.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $188K Shares 2,812 Share Price $66.86 Est. Cost/Share $70.22 Unrealized @ Report Date
WTTR SELECT ENERGY SERVICES IN 0.0%
Value $188K Shares 30,119 Share Price $6.24 Est. Cost/Share $10.13 Unrealized @ Report Date
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value $187K Shares 2,628 Share Price $71.16 * Est. Cost/Share $10.23 Unrealized @ Report Date +206.0%
EOSE EOS ENERGY ENTERPRISES IN 0.0%
Value $186K Shares 24,759 Share Price $7.51 * Est. Cost/Share $14.50 Unrealized @ Report Date -30.0%
LIBERTY BRAVES GROUP- A 0.0%
Value $185K Shares 6,431 Share Price $28.77 Est. Cost/Share $15.03 Unrealized @ Report Date
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value $184K Shares 9,212 Share Price $19.97 * Est. Cost/Share $15.07 Unrealized @ Report Date +49.1%
RCEL AVITA MEDICAL INC 0.0%
Value $183K Shares 15,303 Share Price $11.96 * Est. Cost/Share $19.71 Unrealized @ Report Date -22.6%
CLOVIS ONCOLOGY INC 0.0%
Value $183K Shares 67,644 Share Price $2.71 Est. Cost/Share $22.14 Unrealized @ Report Date
RLGT RADIANT LOGISTICS INC 0.0%
Value $183K Shares 25,128 Share Price $7.28 Est. Cost/Share $6.33 Unrealized @ Report Date +13.6%
ASENSUS SURGICAL INC 0.0%
Value $182K Shares 164,039 Share Price $1.11 Est. Cost/Share $3.17 Unrealized @ Report Date
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value $182K Shares 27,189 Share Price $6.69 * Est. Cost/Share $8.18 Unrealized @ Report Date -8.7%
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value $181K Shares 22,682 Share Price $7.98 * Est. Cost/Share $8.77 Unrealized @ Report Date -1.8%
QNCX CORTEXYME INC 0.0%
Value $181K Shares 14,357 Share Price $12.61 * Est. Cost/Share $35.77 Unrealized @ Report Date -14.7%
EVCM EVERCOMMERCE INC 0.0%
Value $180K Shares 11,439 Share Price $15.74 * Est. Cost/Share $18.12 Unrealized @ Report Date -1.7%
ENFUSION INC - CLASS A 0.0%
Value $180K Shares 8,600 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date
INSTRUCTURE HLDGS INC 0.0%
Value $180K Shares 7,504 Share Price $23.99 Est. Cost/Share $23.54 Unrealized @ Report Date
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $179K Shares 9,695 Share Price $18.46 * Est. Cost/Share $13.92 Unrealized @ Report Date +21.9%
MERIDIANLINK INC 0.0%
Value $178K Shares 8,244 Share Price $21.59 Est. Cost/Share $21.96 Unrealized @ Report Date
ZEUS OLYMPIC STEEL INC 0.0%
Value $178K Shares 7,580 Share Price $23.48 * Est. Cost/Share $16.46 Unrealized @ Report Date +47.0%
BENEFITFOCUS INC 0.0%
Value $177K Shares 16,576 Share Price $10.68 Est. Cost/Share $35.99 Unrealized @ Report Date
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $177K Shares 10,829 Share Price $16.34 * Est. Cost/Share $22.28 Unrealized @ Report Date -6.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $175K Shares 6,549 Share Price $26.72 * Est. Cost/Share $21.34 Unrealized @ Report Date +3.6%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $175K Shares 5,343 Share Price $32.75 * Est. Cost/Share $16.37 Unrealized @ Report Date +3.8%
SMTI SANARA MEDTECH INC 0.0%
Value $175K Shares 5,747 Share Price $30.45 * Est. Cost/Share $35.86 Unrealized @ Report Date -12.3%
RMNI RIMINI STREET INC 0.0%
Value $175K Shares 29,299 Share Price $5.97 * Est. Cost/Share $7.16 Unrealized @ Report Date +9.7%
TRUECAR INC 0.0%
Value $173K Shares 50,898 Share Price $3.40 Est. Cost/Share $15.28 Unrealized @ Report Date
TELFY TELEFONICA SA SPON ADR 0.0%
Value $173K Shares 40,719 Share Price $4.25 Est. Cost/Share $4.52 Unrealized @ Report Date
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $172K Shares 33,495 Share Price $5.14 * Est. Cost/Share $5.95 Unrealized @ Report Date -9.2%
IKENA ONCOLOGY INC 0.0%
Value $172K Shares 13,684 Share Price $12.57 Est. Cost/Share $13.39 Unrealized @ Report Date
TARO PHARMACEUTICAL IND 0.0%
Value $172K Shares 3,436 Share Price $50.06 Est. Cost/Share $88.58 Unrealized @ Report Date
COUCHBASE INC 0.0%
Value $172K Shares 6,884 Share Price $24.99 Est. Cost/Share $28.04 Unrealized @ Report Date
PROVIDENT BANCORP INC 0.0%
Value $171K Shares 9,171 Share Price $18.65 Est. Cost/Share $12.95 Unrealized @ Report Date
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $170K Shares 5,585 Share Price $30.44 * Est. Cost/Share $23.43 Unrealized @ Report Date +8.3%
LCTX LINEAGE CELL THERAPEUTICS 0.0%
Value $169K Shares 68,922 Share Price $2.45 * Est. Cost/Share $2.59 Unrealized @ Report Date -9.5%
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $168K Shares 6,685 Share Price $25.13 * Est. Cost/Share $15.92 Unrealized @ Report Date +32.1%
CEL-SCI CORP 0.0%
Value $168K Shares 23,697 Share Price $7.09 Est. Cost/Share $10.94 Unrealized @ Report Date
KALV KALVISTA PHARMACEUTICALS 0.0%
Value $168K Shares 12,663 Share Price $13.27 * Est. Cost/Share $25.43 Unrealized @ Report Date -37.4%
SELECTA BIOSCIENCES INC 0.0%
Value $168K Shares 51,679 Share Price $3.25 Est. Cost/Share $3.74 Unrealized @ Report Date
OLMA OLEMA PHARMACEUTICALS 0.0%
Value $167K Shares 17,807 Share Price $9.38 * Est. Cost/Share $31.03 Unrealized @ Report Date -33.2%
INFRASTRUCTURE AND ENERGY 0.0%
Value $167K Shares 18,120 Share Price $9.22 Est. Cost/Share $12.85 Unrealized @ Report Date
VKTX VIKING THERAPEUTICS INC 0.0%
Value $167K Shares 36,276 Share Price $4.60 * Est. Cost/Share $10.70 Unrealized @ Report Date -47.6%
CALAMP CORP 0.0%
Value $167K Shares 23,685 Share Price $7.05 Est. Cost/Share $21.01 Unrealized @ Report Date
GOHEALTH INC 0.0%
Value $166K Shares 43,777 Share Price $3.79 Est. Cost/Share $12.98 Unrealized @ Report Date
INTA INTAPP INC 0.0%
Value $166K Shares 6,596 Share Price $25.17 * Est. Cost/Share $28.11 Unrealized @ Report Date -5.8%
FSBC FIVE STAR BANCORP 0.0%
Value $166K Shares 5,543 Share Price $29.95 * Est. Cost/Share $22.98 Unrealized @ Report Date +8.2%
TSHA TAYSHA GENE THERAPIES 0.0%
Value $166K Shares 14,287 Share Price $11.62 * Est. Cost/Share $23.48 Unrealized @ Report Date -35.8%
LUNA LUNA INNOVATIONS INC 0.0%
Value $165K Shares 19,563 Share Price $8.43 * Est. Cost/Share $7.68 Unrealized @ Report Date +16.8%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $165K Shares 13,864 Share Price $11.90 * Est. Cost/Share $14.09 Unrealized @ Report Date +7.1%
DZSIQ DZS INC 0.0%
Value $165K Shares 10,148 Share Price $16.26 Est. Cost/Share $12.65 Unrealized @ Report Date
PCSB FIN'L CORP 0.0%
Value $164K Shares 8,607 Share Price $19.05 Est. Cost/Share $17.05 Unrealized @ Report Date
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $164K Shares 11,451 Share Price $14.32 * Est. Cost/Share $10.50 Unrealized @ Report Date +12.5%
PASSAGE BIO 0.0%
Value $163K Shares 25,706 Share Price $6.34 Est. Cost/Share $21.67 Unrealized @ Report Date
AXTI A X T INC 0.0%
Value $162K Shares 18,428 Share Price $8.79 * Est. Cost/Share $6.18 Unrealized @ Report Date +36.8%
ALIGOS THERAPEUTICS INC 0.0%
Value $161K Shares 13,546 Share Price $11.89 Est. Cost/Share $23.55 Unrealized @ Report Date
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value $161K Shares 11,103 Share Price $14.50 * Est. Cost/Share $12.42 Unrealized @ Report Date +10.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value $160K Shares 14,260 Share Price $11.22 * Est. Cost/Share $19.32 Unrealized @ Report Date -22.5%
FSBW FS BANCORP INC 0.0%
Value $160K Shares 4,758 Share Price $33.63 * Est. Cost/Share $25.17 Unrealized @ Report Date +19.1%
LCUT LIFETIME BRANDS INC 0.0%
Value $158K Shares 9,906 Share Price $15.95 * Est. Cost/Share $12.13 Unrealized @ Report Date +25.9%
TALARIS THERAPEUTICS INC 0.0%
Value $156K Shares 10,189 Share Price $15.31 Est. Cost/Share $14.87 Unrealized @ Report Date
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $156K Shares 9,426 Share Price $16.55 * Est. Cost/Share $50.31 Unrealized @ Report Date -62.0%
WEBER INC - CLASS A 0.0%
Value $156K Shares 12,044 Share Price $12.95 Est. Cost/Share $17.51 Unrealized @ Report Date
HBT HBT FINANCIAL INC 0.0%
Value $155K Shares 8,277 Share Price $18.73 * Est. Cost/Share $17.05 Unrealized @ Report Date +5.8%
CAJPY CANON INC 0.0%
Value $155K Shares 6,336 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $155K Shares 5,754 Share Price $26.94 * Est. Cost/Share $38.95 Unrealized @ Report Date -33.6%
FALCON MINERALS CORP 0.0%
Value $155K Shares 31,920 Share Price $4.86 Est. Cost/Share $8.37 Unrealized @ Report Date
EYPT EYEPOINT PHARMACEUTICALS 0.0%
Value $154K Shares 12,547 Share Price $12.27 * Est. Cost/Share $9.60 Unrealized @ Report Date +40.2%
IMAGO BIOSCIENCES INC 0.0%
Value $154K Shares 6,482 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date
MARLIN BUSINESS SERVICES 0.0%
Value $153K Shares 6,565 Share Price $23.31 Est. Cost/Share $18.39 Unrealized @ Report Date
PROVENTION BIO INC 0.0%
Value $153K Shares 27,150 Share Price $5.64 Est. Cost/Share $13.80 Unrealized @ Report Date
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $153K Shares 8,926 Share Price $17.14 * Est. Cost/Share $10.88 Unrealized @ Report Date +50.1%
STTK SHATTUCK LABS INC 0.0%
Value $152K Shares 17,827 Share Price $8.53 * Est. Cost/Share $31.81 Unrealized @ Report Date -56.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value $151K Shares 51,514 Share Price $2.93 * Est. Cost/Share $7.57 Unrealized @ Report Date -57.6%
BLBD BLUE BIRD CORP 0.0%
Value $151K Shares 9,630 Share Price $15.68 * Est. Cost/Share $19.00 Unrealized @ Report Date +4.5%
APPHARVEST INC 0.0%
Value $151K Shares 38,875 Share Price $3.88 Est. Cost/Share $12.59 Unrealized @ Report Date
EVI EVI INDUSTRIES 0.0%
Value $151K Shares 4,849 Share Price $31.14 Est. Cost/Share $35.83 Unrealized @ Report Date -13.9%
PKE PARK AEROSPACE CORP 0.0%
Value $150K Shares 11,356 Share Price $13.21 Est. Cost/Share $17.39 Unrealized @ Report Date -22.8%
ALAUNOS THERAPEUTICS INC 0.0%
Value $150K Shares 137,945 Share Price $1.09 Est. Cost/Share $7.39 Unrealized @ Report Date
NUVL NUVALENT INC 0.0%
Value $149K Shares 7,802 Share Price $19.10 * Est. Cost/Share $22.28 Unrealized @ Report Date 0.0%
COMSCORE INC 0.0%
Value $149K Shares 44,750 Share Price $3.33 Est. Cost/Share $5.16 Unrealized @ Report Date
LEGH LEGACY HOUSING CORP 0.0%
Value $149K Shares 5,635 Share Price $26.44 * Est. Cost/Share $13.51 Unrealized @ Report Date +65.3%
LFCR LANDEC CORP 0.0%
Value $148K Shares 13,291 Share Price $11.14 * Est. Cost/Share $9.97 Unrealized @ Report Date -2.6%
CIA CITIZENS INC 0.0%
Value $148K Shares 27,791 Share Price $5.33 * Est. Cost/Share $6.26 Unrealized @ Report Date -2.3%
MACATAWA BANK CORP 0.0%
Value $147K Shares 16,610 Share Price $8.85 Est. Cost/Share $9.33 Unrealized @ Report Date
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $147K Shares 1,969 Share Price $74.66 Est. Cost/Share $74.47 Unrealized @ Report Date
STKS ONE GROUP HOSPITALITY 0.0%
Value $146K Shares 11,568 Share Price $12.62 Est. Cost/Share $11.02 Unrealized @ Report Date
MEI PHARMA INC 0.0%
Value $145K Shares 54,376 Share Price $2.67 Est. Cost/Share $3.40 Unrealized @ Report Date
BARNES & NOBLE EDUCATION 0.0%
Value $144K Shares 21,119 Share Price $6.82 Est. Cost/Share $7.20 Unrealized @ Report Date
BEEM BEAM GLOBAL 0.0%
Value $143K Shares 7,674 Share Price $18.63 * Est. Cost/Share $32.95 Unrealized @ Report Date -17.2%
ESPORTS TECHNOLOGIES INC 0.0%
Value $143K Shares 6,955 Share Price $20.56 Est. Cost/Share $20.73 Unrealized @ Report Date
AFCG AFC GAMMA INC 0.0%
Value $143K Shares 6,274 Share Price $22.79 * Est. Cost/Share $8.38 Unrealized @ Report Date +4.4%
SHIFT TECHNOLOGIES INC 0.0%
Value $142K Shares 41,662 Share Price $3.41 Est. Cost/Share $8.59 Unrealized @ Report Date
EMCORE CORP 0.0%
Value $141K Shares 20,197 Share Price $6.98 Est. Cost/Share $9.23 Unrealized @ Report Date
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value $141K Shares 6,896 Share Price $20.45 * Est. Cost/Share $25.53 Unrealized @ Report Date -18.0%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $140K Shares 5,971 Share Price $23.45 * Est. Cost/Share $29.46 Unrealized @ Report Date -24.0%
SPECTRUM PHARMACEUTLS INC 0.0%
Value $140K Shares 109,856 Share Price $1.27 Est. Cost/Share $8.09 Unrealized @ Report Date
NEOGAMES SA 0.0%
Value $140K Shares 5,048 Share Price $27.73 Est. Cost/Share $53.28 Unrealized @ Report Date
SECUREWORKS CORP - A 0.0%
Value $139K Shares 8,685 Share Price $16.00 Est. Cost/Share $16.77 Unrealized @ Report Date
QUOTIENT LTD 0.0%
Value $138K Shares 53,346 Share Price $2.59 Est. Cost/Share $7.35 Unrealized @ Report Date
NKTX NKARTA INC 0.0%
Value $138K Shares 9,011 Share Price $15.31 * Est. Cost/Share $35.50 Unrealized @ Report Date -51.7%
DAWN DAY ONE BIOPHARMACEUTICAL 0.0%
Value $137K Shares 8,102 Share Price $16.91 * Est. Cost/Share $20.55 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value $137K Shares 16,968 Share Price $8.07 * Est. Cost/Share $11.07 Unrealized @ Report Date -18.2%
SIENTRA INC 0.0%
Value $137K Shares 37,331 Share Price $3.67 Est. Cost/Share $9.36 Unrealized @ Report Date
AKOUOS INC 0.0%
Value $137K Shares 16,063 Share Price $8.53 Est. Cost/Share $18.72 Unrealized @ Report Date
ENGAGESMART INC 0.0%
Value $137K Shares 5,700 Share Price $24.04 Est. Cost/Share $33.75 Unrealized @ Report Date
NATH NATHAN'S FAMOUS INC 0.0%
Value $136K Shares 2,324 Share Price $58.52 * Est. Cost/Share $56.00 Unrealized @ Report Date +9.3%
TEEKAY TANKERS LTD-CL A 0.0%
Value $136K Shares 12,513 Share Price $10.87 Est. Cost/Share $14.41 Unrealized @ Report Date
BSET BASSETT FURNITURE INDSTRY 0.0%
Value $135K Shares 8,076 Share Price $16.72 * Est. Cost/Share $22.05 Unrealized @ Report Date -40.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $134K Shares 8,900 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value $134K Shares 3,741 Share Price $35.82 Est. Cost/Share $37.23 Unrealized @ Report Date
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value $133K Shares 7,911 Share Price $16.81 * Est. Cost/Share $14.74 Unrealized @ Report Date +9.0%
NAT NORDIC AMERICAN TANKERS 0.0%
Value $132K Shares 78,167 Share Price $1.69 * Est. Cost/Share $8.36 Unrealized @ Report Date -74.3%
AMERICA MOVIL-SPN ADR CL L 0.0%
Value $132K Shares 6,243 Share Price $21.14 Est. Cost/Share $14.99 Unrealized @ Report Date
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $132K Shares 33,447 Share Price $3.95 * Est. Cost/Share $8.08 Unrealized @ Report Date -39.9%
TARS TARSUS PHARMACEUTICALS 0.0%
Value $132K Shares 5,872 Share Price $22.48 * Est. Cost/Share $31.68 Unrealized @ Report Date -17.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $132K Shares 30,512 Share Price $4.33 * Est. Cost/Share $14.20 Unrealized @ Report Date -58.7%
DURECT CORP 0.0%
Value $131K Shares 133,027 Share Price $0.98 Est. Cost/Share $2.32 Unrealized @ Report Date
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $129K Shares 32,203 Share Price $4.01 * Est. Cost/Share $12.02 Unrealized @ Report Date -36.6%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $129K Shares 6,075 Share Price $21.23 * Est. Cost/Share $31.11 Unrealized @ Report Date -35.0%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $129K Shares 14,394 Share Price $8.96 Est. Cost/Share $15.93 Unrealized @ Report Date
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $129K Shares 33,176 Share Price $3.89 Est. Cost/Share $3.10 Unrealized @ Report Date +25.4%
URGN UROGEN PHARMA LTD 0.0%
Value $129K Shares 13,592 Share Price $9.49 * Est. Cost/Share $34.62 Unrealized @ Report Date -59.3%
NAUTILUS INC 0.0%
Value $128K Shares 20,862 Share Price $6.14 Est. Cost/Share $15.01 Unrealized @ Report Date
EPIZYME INC 0.0%
Value $127K Shares 50,988 Share Price $2.49 Est. Cost/Share $15.10 Unrealized @ Report Date
LMNR LIMONEIRA CO 0.0%
Value $125K Shares 8,327 Share Price $15.01 * Est. Cost/Share $18.13 Unrealized @ Report Date -20.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $125K Shares 7,097 Share Price $17.61 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
VOR BIOPHARMA INC 0.0%
Value $124K Shares 10,649 Share Price $11.64 Est. Cost/Share $30.46 Unrealized @ Report Date
WESTPAC BANKING-SP ADR 0.0%
Value $124K Shares 8,016 Share Price $15.47 Est. Cost/Share $19.34 Unrealized @ Report Date
KODK EASTMAN KODAK COMPANY 0.0%
Value $123K Shares 26,257 Share Price $4.68 * Est. Cost/Share $5.83 Unrealized @ Report Date +7.8%
MTRX MATRIX SERVICE COMPANY 0.0%
Value $123K Shares 16,313 Share Price $7.54 * Est. Cost/Share $16.36 Unrealized @ Report Date -42.5%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $123K Shares 9,246 Share Price $13.30 * Est. Cost/Share $23.97 Unrealized @ Report Date -32.0%
FIESTA RESTAURANT GROUP 0.0%
Value $122K Shares 11,053 Share Price $11.04 Est. Cost/Share $31.07 Unrealized @ Report Date
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $122K Shares 7,718 Share Price $15.81 * Est. Cost/Share $21.04 Unrealized @ Report Date -10.7%
CODIAK BIOSCIENCES INC 0.0%
Value $122K Shares 10,932 Share Price $11.16 Est. Cost/Share $22.57 Unrealized @ Report Date
DLTH DULUTH HOLDINGS INC 0.0%
Value $121K Shares 8,002 Share Price $15.12 Est. Cost/Share $25.50 Unrealized @ Report Date -40.8%
ATHERSYS INC 0.0%
Value $121K Shares 133,596 Share Price $0.91 Est. Cost/Share $2.33 Unrealized @ Report Date
ARCIMOTO INC 0.0%
Value $119K Shares 15,240 Share Price $7.81 Est. Cost/Share $17.18 Unrealized @ Report Date
FF FUTUREFUEL CORP 0.0%
Value $119K Shares 15,620 Share Price $7.62 * Est. Cost/Share $4.82 Unrealized @ Report Date -6.3%
XOMA XOMA CORP 0.0%
Value $118K Shares 5,650 Share Price $20.88 * Est. Cost/Share $21.94 Unrealized @ Report Date +6.6%
ITERIS INC 0.0%
Value $118K Shares 29,429 Share Price $4.01 Est. Cost/Share $5.93 Unrealized @ Report Date
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value $117K Shares 2,714 Share Price $43.11 * Est. Cost/Share $27.57 Unrealized @ Report Date +34.0%
TRANSGLOBE ENERGY CORP 0.0%
Value $116K Shares 38,438 Share Price $3.02 Est. Cost/Share $2.68 Unrealized @ Report Date
ASHFORD HOSPITALITY TRUST 0.0%
Value $116K Shares 12,110 Share Price $9.58 Est. Cost/Share $11.68 Unrealized @ Report Date
BCS BARCLAY PLC-SPONS ADR 0.0%
Value $116K Shares 11,161 Share Price $10.39 Est. Cost/Share $7.97 Unrealized @ Report Date
ZVRA KEMPHARM INC 0.0%
Value $116K Shares 13,352 Share Price $8.69 * Est. Cost/Share $10.75 Unrealized @ Report Date -17.0%
GTY TECHNOLOGY HLDGS INC 0.0%
Value $114K Shares 16,961 Share Price $6.72 Est. Cost/Share $6.84 Unrealized @ Report Date
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $113K Shares 9,092 Share Price $12.43 * Est. Cost/Share $53.06 Unrealized @ Report Date -69.3%
MESA AIR GROUP INC 0.0%
Value $112K Shares 19,989 Share Price $5.60 Est. Cost/Share $10.24 Unrealized @ Report Date
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $112K Shares 14,335 Share Price $7.81 * Est. Cost/Share $29.02 Unrealized @ Report Date -74.7%
KGC KINROSS GOLD CORP 0.0%
Value $111K Shares 19,143 Share Price $5.80 * Est. Cost/Share $6.93 Unrealized @ Report Date -13.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $111K Shares 6,864 Share Price $16.17 * Est. Cost/Share $24.70 Unrealized @ Report Date -9.4%
VOXX INTERNATIONAL CORP 0.0%
Value $111K Shares 10,928 Share Price $10.16 Est. Cost/Share $7.50 Unrealized @ Report Date
SYROS PHARMACEUTICALS INC 0.0%
Value $111K Shares 34,077 Share Price $3.26 Est. Cost/Share $10.85 Unrealized @ Report Date
OYSTER POINT PHARMA INC 0.0%
Value $110K Shares 6,007 Share Price $18.31 Est. Cost/Share $20.88 Unrealized @ Report Date
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $110K Shares 21,929 Share Price $5.02 * Est. Cost/Share $46.71 Unrealized @ Report Date -82.9%
APPLIED THERAPEUTICS INC 0.0%
Value $110K Shares 12,340 Share Price $8.91 Est. Cost/Share $28.12 Unrealized @ Report Date
PAVMED INC 0.0%
Value $110K Shares 44,823 Share Price $2.45 Est. Cost/Share $4.29 Unrealized @ Report Date
MAIDEN HOLDINGS LTD 0.0%
Value $109K Shares 35,779 Share Price $3.05 Est. Cost/Share $3.38 Unrealized @ Report Date
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $109K Shares 14,964 Share Price $7.28 * Est. Cost/Share $33.95 Unrealized @ Report Date -23.4%
PZENA INVST MGMT-CL A 0.0%
Value $109K Shares 11,556 Share Price $9.43 Est. Cost/Share $10.63 Unrealized @ Report Date
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $109K Shares 5,764 Share Price $18.91 * Est. Cost/Share $23.21 Unrealized @ Report Date -14.7%
LYELL IMMUNOPHARMA INC 0.0%
Value $108K Shares 13,904 Share Price $7.77 Est. Cost/Share $12.81 Unrealized @ Report Date
LUTHER BURBANK CORP 0.0%
Value $108K Shares 7,725 Share Price $13.98 Est. Cost/Share $11.42 Unrealized @ Report Date
ACT ENACT HOLDINGS INC 0.0%
Value $107K Shares 5,200 Share Price $20.58 * Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $107K Shares 12,516 Share Price $8.55 * Est. Cost/Share $12.60 Unrealized @ Report Date -23.6%
89BIO INC 0.0%
Value $107K Shares 8,181 Share Price $13.08 Est. Cost/Share $25.33 Unrealized @ Report Date
CRMD CORMEDIX INC 0.0%
Value $107K Shares 23,518 Share Price $4.55 * Est. Cost/Share $7.72 Unrealized @ Report Date -35.7%
ESCA ESCALADE INC 0.0%
Value $106K Shares 6,683 Share Price $15.86 * Est. Cost/Share $11.99 Unrealized @ Report Date +25.3%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value $106K Shares 20,839 Share Price $5.09 Est. Cost/Share $6.22 Unrealized @ Report Date
ICAD INC 0.0%
Value $105K Shares 14,585 Share Price $7.20 Est. Cost/Share $13.44 Unrealized @ Report Date
MEC MAYVILLE ENGINEERING CO 0.0%
Value $104K Shares 6,975 Share Price $14.91 * Est. Cost/Share $15.40 Unrealized @ Report Date +7.0%
CASPER SLEEP INC 0.0%
Value $104K Shares 15,496 Share Price $6.71 Est. Cost/Share $5.99 Unrealized @ Report Date
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $103K Shares 10,363 Share Price $9.94 * Est. Cost/Share $9.93 Unrealized @ Report Date +4.5%
TBHC KIRKLANDS INC 0.0%
Value $102K Shares 6,817 Share Price $14.96 * Est. Cost/Share $26.87 Unrealized @ Report Date -23.3%
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value $102K Shares 17,342 Share Price $5.88 Est. Cost/Share $4.96 Unrealized @ Report Date
9 METERS BIOPHARMA INC 0.0%
Value $101K Shares 103,252 Share Price $0.98 Est. Cost/Share $1.10 Unrealized @ Report Date
EOLS EVOLUS INC 0.0%
Value $101K Shares 15,479 Share Price $6.52 * Est. Cost/Share $11.51 Unrealized @ Report Date -40.4%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $101K Shares 9,232 Share Price $10.94 * Est. Cost/Share $13.34 Unrealized @ Report Date -6.3%
AKOYA BIOSCIENCES INC 0.0%
Value $101K Shares 6,574 Share Price $15.36 Est. Cost/Share $19.32 Unrealized @ Report Date
KRT KARAT PACKAGING INC 0.0%
Value $100K Shares 4,942 Share Price $20.23 * Est. Cost/Share $19.00 Unrealized @ Report Date +11.2%
SESEN BIO INC 0.0%
Value $100K Shares 122,347 Share Price $0.82 Est. Cost/Share $4.62 Unrealized @ Report Date
CYMABAY THERAPEUTICS INC 0.0%
Value $100K Shares 29,580 Share Price $3.38 Est. Cost/Share $11.90 Unrealized @ Report Date
TREAN INSURANCE GROUP INC 0.0%
Value $98,000 Shares 11,042 Share Price $8.88 Est. Cost/Share $13.12 Unrealized @ Report Date
VHI VALHI INC 0.0%
Value $98,000 Shares 3,415 Share Price $28.70 * Est. Cost/Share $25.90 Unrealized @ Report Date -1.3%
FREQUENCY THERAPEUTICS 0.0%
Value $98,000 Shares 19,070 Share Price $5.14 Est. Cost/Share $20.64 Unrealized @ Report Date
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value $98,000 Shares 687 Share Price $142.65 * Est. Cost/Share $226.63 Unrealized @ Report Date -31.6%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $97,000 Shares 12,093 Share Price $8.02 Est. Cost/Share $9.77 Unrealized @ Report Date
BRIGHT HEALTH GROUP INC 0.0%
Value $97,000 Shares 28,255 Share Price $3.43 Est. Cost/Share $6.53 Unrealized @ Report Date
IMUX IMMUNIC INC 0.0%
Value $96,000 Shares 10,045 Share Price $9.56 * Est. Cost/Share $14.42 Unrealized @ Report Date -37.5%
EVELO BIOSCIENCES INC 0.0%
Value $96,000 Shares 15,765 Share Price $6.09 Est. Cost/Share $9.45 Unrealized @ Report Date
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $96,000 Shares 554 Share Price $173.29 Est. Cost/Share $134.12 Unrealized @ Report Date
REKR REKOR SYSTEMS INC 0.0%
Value $95,000 Shares 14,567 Share Price $6.52 * Est. Cost/Share $15.33 Unrealized @ Report Date -38.6%
CSSEQ CHICKEN SOUP FOR THE SOUL 0.0%
Value $95,000 Shares 6,860 Share Price $13.85 * Est. Cost/Share $35.15 Unrealized @ Report Date -50.8%
TEEKAY CORP 0.0%
Value $95,000 Shares 30,402 Share Price $3.12 Est. Cost/Share $3.63 Unrealized @ Report Date
US XPRESS ENTERPRISES INC 0.0%
Value $95,000 Shares 16,118 Share Price $5.89 Est. Cost/Share $5.63 Unrealized @ Report Date
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $95,000 Shares 15,819 Share Price $6.01 Est. Cost/Share $8.48 Unrealized @ Report Date -29.7%
DAKT DAKTRONICS INC 0.0%
Value $94,000 Shares 18,597 Share Price $5.05 * Est. Cost/Share $8.14 Unrealized @ Report Date -35.4%
INFIQ INFINITY PHARMACEUTICALS 0.0%
Value $94,000 Shares 41,729 Share Price $2.25 * Est. Cost/Share $3.16 Unrealized @ Report Date -20.7%
ADVERUM BIOTECHNOLOGIES 0.0%
Value $93,000 Shares 52,628 Share Price $1.77 Est. Cost/Share $10.44 Unrealized @ Report Date
CASTLIGHT HEALTH INC-B 0.0%
Value $93,000 Shares 60,282 Share Price $1.54 Est. Cost/Share $2.63 Unrealized @ Report Date
URG UR-ENERGY INC 0.0%
Value $92,000 Shares 75,086 Share Price $1.23 * Est. Cost/Share $1.37 Unrealized @ Report Date +20.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $92,000 Shares 17,597 Share Price $5.23 * Est. Cost/Share $7.77 Unrealized @ Report Date -28.2%
PLAYAGS INC 0.0%
Value $92,000 Shares 13,538 Share Price $6.80 Est. Cost/Share $16.30 Unrealized @ Report Date
HQI HIREQUEST INC 0.0%
Value $91,000 Shares 4,530 Share Price $20.09 * Est. Cost/Share $17.83 Unrealized @ Report Date +5.4%
ASLE AERSALE CORP 0.0%
Value $91,000 Shares 5,152 Share Price $17.66 * Est. Cost/Share $15.74 Unrealized @ Report Date +18.5%
CELC CELCUITY INC 0.0%
Value $91,000 Shares 6,879 Share Price $13.23 * Est. Cost/Share $25.68 Unrealized @ Report Date -37.7%
HOMOLOGY MEDICINES INC 0.0%
Value $90,000 Shares 24,664 Share Price $3.65 Est. Cost/Share $20.33 Unrealized @ Report Date
ISOPLEXIS CORP 0.0%
Value $90,000 Shares 9,751 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date
RETAIL VALUE TRUST INC 0.0%
Value $90,000 Shares 13,969 Share Price $6.44 Est. Cost/Share $31.80 Unrealized @ Report Date
CURV TORRID HOLDINGS INC 0.0%
Value $89,000 Shares 9,008 Share Price $9.88 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
XLO XILIO THERAPEUTICS INC 0.0%
Value $89,000 Shares 5,568 Share Price $15.98 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $89,000 Shares 4,361 Share Price $20.41 * Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $89,000 Shares 14,233 Share Price $6.25 * Est. Cost/Share $11.57 Unrealized @ Report Date -42.7%
SMITH MICRO SOFTWARE INC 0.0%
Value $89,000 Shares 18,191 Share Price $4.89 Est. Cost/Share $4.91 Unrealized @ Report Date
ARIS WATER SOLUTIONS INC 0.0%
Value $88,000 Shares 6,800 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date
ATOSSA THERAPEUTICS INC 0.0%
Value $88,000 Shares 55,028 Share Price $1.60 Est. Cost/Share $6.32 Unrealized @ Report Date
FTHM FATHOM HLDGS INC 0.0%
Value $87,000 Shares 4,241 Share Price $20.51 * Est. Cost/Share $24.08 Unrealized @ Report Date -3.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 5,450 Share Price $15.96 * Est. Cost/Share $17.41 Unrealized @ Report Date -10.6%
VEON Ltd 0.0%
Value $86,000 Shares 50,411 Share Price $1.71 Est. Cost/Share $1.82 Unrealized @ Report Date
VIA RENEWABLES INC CL A 0.0%
Value $86,000 Shares 7,499 Share Price $11.47 Est. Cost/Share $10.23 Unrealized @ Report Date
GLSI GREENWICH LIFESCIENCES 0.0%
Value $86,000 Shares 3,534 Share Price $24.34 * Est. Cost/Share $37.86 Unrealized @ Report Date -11.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $86,000 Shares 28,399 Share Price $3.03 * Est. Cost/Share $50.71 Unrealized @ Report Date -91.4%
THERAPEUTICSMD INC 0.0%
Value $86,000 Shares 240,630 Share Price $0.36 Est. Cost/Share $3.88 Unrealized @ Report Date
FORA FORIAN INC 0.0%
Value $86,000 Shares 9,479 Share Price $9.07 * Est. Cost/Share $11.43 Unrealized @ Report Date -16.3%
ASPIRA WOMENS HEALTH INC 0.0%
Value $86,000 Shares 48,477 Share Price $1.77 Est. Cost/Share $4.66 Unrealized @ Report Date
HUMANIGEN INC 0.0%
Value $85,000 Shares 22,762 Share Price $3.73 Est. Cost/Share $17.37 Unrealized @ Report Date
RVP RETRACTABLE TECHNOLOGIES 0.0%
Value $85,000 Shares 12,247 Share Price $6.94 * Est. Cost/Share $4.63 Unrealized @ Report Date +86.5%
NNBR N N INC 0.0%
Value $84,000 Shares 20,565 Share Price $4.08 * Est. Cost/Share $18.04 Unrealized @ Report Date -72.8%
CTSO CYTOSORBENTS CORP 0.0%
Value $84,000 Shares 20,141 Share Price $4.17 * Est. Cost/Share $8.03 Unrealized @ Report Date -30.1%
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $84,000 Shares 5,875 Share Price $14.30 * Est. Cost/Share $13.22 Unrealized @ Report Date -16.9%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value $84,000 Shares 4,004 Share Price $20.98 Est. Cost/Share $17.78 Unrealized @ Report Date
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $84,000 Shares 7,633 Share Price $11.00 Est. Cost/Share $8.40 Unrealized @ Report Date
DARIOHEALTH CORP 0.0%
Value $83,000 Shares 6,416 Share Price $12.94 Est. Cost/Share $21.38 Unrealized @ Report Date
ATHENEX INC 0.0%
Value $83,000 Shares 61,021 Share Price $1.36 Est. Cost/Share $16.70 Unrealized @ Report Date
ACCELERATE DIAGNOSTICS IN 0.0%
Value $82,000 Shares 15,649 Share Price $5.24 Est. Cost/Share $12.85 Unrealized @ Report Date
RAIN THERAPEUTICS INC 0.0%
Value $82,000 Shares 6,357 Share Price $12.90 Est. Cost/Share $15.55 Unrealized @ Report Date
POSEIDA THERAPEUTICS INC 0.0%
Value $82,000 Shares 11,972 Share Price $6.85 Est. Cost/Share $9.47 Unrealized @ Report Date
AEGLEA BIOTHERAPEUTICS IN 0.0%
Value $81,000 Shares 17,041 Share Price $4.75 Est. Cost/Share $8.64 Unrealized @ Report Date
TH TARGET HOSPITALITY CORP 0.0%
Value $80,000 Shares 22,410 Share Price $3.57 * Est. Cost/Share $10.12 Unrealized @ Report Date -62.0%
NODK NI HOLDINGIS INC 0.0%
Value $80,000 Shares 4,218 Share Price $18.97 Est. Cost/Share $16.70 Unrealized @ Report Date +15.6%
XGN EXAGEN INC 0.0%
Value $80,000 Shares 6,897 Share Price $11.60 Est. Cost/Share $16.37 Unrealized @ Report Date -28.4%
CITIUS PHARMACEUTICALS 0.0%
Value $80,000 Shares 51,940 Share Price $1.54 Est. Cost/Share $3.48 Unrealized @ Report Date
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $80,000 Shares 585 Share Price $136.75 Est. Cost/Share $128.51 Unrealized @ Report Date
VIRACTA THERAPEUTICS INC 0.0%
Value $80,000 Shares 22,006 Share Price $3.64 Est. Cost/Share $11.35 Unrealized @ Report Date
CURI CURIOSITYSTREAM INC 0.0%
Value $79,000 Shares 13,406 Share Price $5.89 * Est. Cost/Share $11.28 Unrealized @ Report Date -34.7%
EIGER BIOPHARMACEUTICALS 0.0%
Value $79,000 Shares 15,168 Share Price $5.21 Est. Cost/Share $10.64 Unrealized @ Report Date
SEI SOLARIS OILFIELD INFRA 0.0%
Value $79,000 Shares 12,018 Share Price $6.57 * Est. Cost/Share $11.04 Unrealized @ Report Date -42.8%
ONCOCYTE CORP 0.0%
Value $78,000 Shares 36,073 Share Price $2.16 Est. Cost/Share $2.66 Unrealized @ Report Date
CARLOTZ INC 0.0%
Value $77,000 Shares 34,015 Share Price $2.26 Est. Cost/Share $3.85 Unrealized @ Report Date
NAGE CHROMADEX CORP 0.0%
Value $76,000 Shares 20,278 Share Price $3.75 * Est. Cost/Share $4.08 Unrealized @ Report Date +32.5%
SPRY SILVERBACK THERAPEUTICS I 0.0%
Value $76,000 Shares 11,469 Share Price $6.63 * Est. Cost/Share $42.36 Unrealized @ Report Date -80.8%
THORNE HEALTHTECH INC 0.0%
Value $75,000 Shares 12,000 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date
VERRICA PHARMACEUTICALS I 0.0%
Value $75,000 Shares 8,235 Share Price $9.11 Est. Cost/Share $12.60 Unrealized @ Report Date
IMRX IMMUNEERING CORP 0.0%
Value $75,000 Shares 4,637 Share Price $16.17 * Est. Cost/Share $25.27 Unrealized @ Report Date -3.7%
ALPINE IMMUNE SCIENCES IN 0.0%
Value $75,000 Shares 5,397 Share Price $13.90 Est. Cost/Share $9.03 Unrealized @ Report Date
MOLECULAR TEMPLATES INC 0.0%
Value $74,000 Shares 19,003 Share Price $3.89 Est. Cost/Share $9.75 Unrealized @ Report Date
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $74,000 Shares 13,800 Share Price $5.36 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value $74,000 Shares 26,165 Share Price $2.83 Est. Cost/Share $6.04 Unrealized @ Report Date
FORTRESS BIOTECH INC 0.0%
Value $73,000 Shares 29,041 Share Price $2.51 Est. Cost/Share $2.69 Unrealized @ Report Date
GRAPHITE BIO INC 0.0%
Value $73,000 Shares 5,840 Share Price $12.50 Est. Cost/Share $16.22 Unrealized @ Report Date
XBIT XBIOTECH INC 0.0%
Value $72,000 Shares 6,452 Share Price $11.16 * Est. Cost/Share $7.48 Unrealized @ Report Date +73.9%
STARTEK INC 0.0%
Value $71,000 Shares 13,580 Share Price $5.23 Est. Cost/Share $8.13 Unrealized @ Report Date
IBIO INC 0.0%
Value $70,000 Shares 127,474 Share Price $0.55 Est. Cost/Share $1.55 Unrealized @ Report Date
NEWAGE INC 0.0%
Value $70,000 Shares 67,761 Share Price $1.03 Est. Cost/Share $2.17 Unrealized @ Report Date
SURFACE ONCOLOGY INC 0.0%
Value $70,000 Shares 14,690 Share Price $4.77 Est. Cost/Share $7.47 Unrealized @ Report Date
FRBKQ REPUBLIC FIRST BANCORP IN 0.0%
Value $69,000 Shares 18,461 Share Price $3.74 * Est. Cost/Share $7.84 Unrealized @ Report Date -57.2%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
Value $69,000 Shares 1,233 Share Price $55.96 * Est. Cost/Share $34.05 Unrealized @ Report Date +38.3%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $69,000 Shares 6,277 Share Price $10.99 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
NEOLEUKIN THERAPEUTICS 0.0%
Value $69,000 Shares 14,396 Share Price $4.79 Est. Cost/Share $16.46 Unrealized @ Report Date
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $69,000 Shares 21,953 Share Price $3.14 * Est. Cost/Share $26.73 Unrealized @ Report Date -84.5%
CYTEIR THERAPEUTICS INC 0.0%
Value $68,000 Shares 5,971 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date
XL FLEET CORP 0.0%
Value $67,000 Shares 20,104 Share Price $3.33 Est. Cost/Share $8.32 Unrealized @ Report Date
LIBERTY TRIP ADVISOR HDG 0.0%
Value $67,000 Shares 31,064 Share Price $2.16 Est. Cost/Share $13.63 Unrealized @ Report Date
TONIX PHARMACEUTICALS 0.0%
Value $67,000 Shares 186,481 Share Price $0.36 Est. Cost/Share $1.11 Unrealized @ Report Date
ARDX ARDELYX INC 0.0%
Value $67,000 Shares 60,556 Share Price $1.11 * Est. Cost/Share $9.78 Unrealized @ Report Date -87.9%
POLYMET MINING CORP 0.0%
Value $66,000 Shares 25,941 Share Price $2.54 Est. Cost/Share $3.62 Unrealized @ Report Date
FINCH THERAPEUTICS GROUP 0.0%
Value $66,000 Shares 6,576 Share Price $10.04 Est. Cost/Share $13.99 Unrealized @ Report Date
FLUENT INC 0.0%
Value $66,000 Shares 33,073 Share Price $2.00 Est. Cost/Share $4.71 Unrealized @ Report Date
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $66,000 Shares 16,002 Share Price $4.12 Est. Cost/Share $3.75 Unrealized @ Report Date
ONCORUS INC 0.0%
Value $66,000 Shares 12,435 Share Price $5.31 Est. Cost/Share $17.84 Unrealized @ Report Date
MAGENTA THERAPEUTICS INC 0.0%
Value $66,000 Shares 14,914 Share Price $4.43 Est. Cost/Share $10.19 Unrealized @ Report Date
EEX EMERALD HOLDING INC 0.0%
Value $65,000 Shares 16,496 Share Price $3.94 * Est. Cost/Share $7.65 Unrealized @ Report Date -46.3%
CARROLS RESTAURANT GROUP 0.0%
Value $65,000 Shares 21,990 Share Price $2.96 Est. Cost/Share $10.50 Unrealized @ Report Date
RPID RAPID MICRO BIOSYSTEMS IN 0.0%
Value $65,000 Shares 6,093 Share Price $10.67 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $64,000 Shares 2,285 Share Price $28.01 Est. Cost/Share $30.34 Unrealized @ Report Date
VALU VALUE LINE INC 0.0%
Value $64,000 Shares 1,374 Share Price $46.58 * Est. Cost/Share $17.27 Unrealized @ Report Date +128.9%
TCR2 THERAPEUTICS INC 0.0%
Value $64,000 Shares 13,763 Share Price $4.65 Est. Cost/Share $19.53 Unrealized @ Report Date
DICE THERAPEUTICS INC 0.0%
Value $63,000 Shares 2,500 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date
MG MISTRAS GROUP INC 0.0%
Value $63,000 Shares 8,528 Share Price $7.39 * Est. Cost/Share $14.55 Unrealized @ Report Date -39.6%
RESOLUTE FOREST PRODUCTS 0.0%
Value $63,000 Shares 4,103 Share Price $15.35 Est. Cost/Share $12.01 Unrealized @ Report Date
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value $62,000 Shares 4,283 Share Price $14.48 * Est. Cost/Share $23.18 Unrealized @ Report Date -41.3%
NPCE NEUROPACE INC 0.0%
Value $61,000 Shares 6,066 Share Price $10.06 * Est. Cost/Share $23.19 Unrealized @ Report Date -44.0%
ACIC UNITED INSRNCE HLDGS CORP 0.0%
Value $61,000 Shares 14,068 Share Price $4.34 * Est. Cost/Share $15.44 Unrealized @ Report Date -75.4%
AOMR ANGEL OAK MTG INC 0.0%
Value $61,000 Shares 3,700 Share Price $16.49 Est. Cost/Share $16.56 Unrealized @ Report Date
INVACARE CORPORATION 0.0%
Value $60,000 Shares 21,973 Share Price $2.73 Est. Cost/Share $15.11 Unrealized @ Report Date
CASA SYSTEMS INC 0.0%
Value $60,000 Shares 10,669 Share Price $5.62 Est. Cost/Share $14.29 Unrealized @ Report Date
IMPEL NEUROPHARMA INC 0.0%
Value $59,000 Shares 6,867 Share Price $8.59 Est. Cost/Share $8.83 Unrealized @ Report Date
ATERIAN INC 0.0%
Value $59,000 Shares 14,302 Share Price $4.13 Est. Cost/Share $14.62 Unrealized @ Report Date
CRD/A CRAWFORD & CO CL A 0.0%
Value $59,000 Shares 7,825 Share Price $7.54 * Est. Cost/Share $7.59 Unrealized @ Report Date -3.8%
FINANCE OF AMERICA COMP-A 0.0%
Value $59,000 Shares 14,771 Share Price $3.99 Est. Cost/Share $7.62 Unrealized @ Report Date
AMPIO PHARMACEUTICALS IN 0.0%
Value $59,000 Shares 102,766 Share Price $0.57 Est. Cost/Share $1.67 Unrealized @ Report Date
VIRNETX HOLDING CORP 0.0%
Value $58,000 Shares 22,439 Share Price $2.58 Est. Cost/Share $4.41 Unrealized @ Report Date
BDTX BLACK DIAMOND THERAPEUTIC 0.0%
Value $57,000 Shares 10,694 Share Price $5.33 * Est. Cost/Share $35.11 Unrealized @ Report Date -80.1%
AEROVATE THERAPEUTICS INC 0.0%
Value $56,000 Shares 4,770 Share Price $11.74 Est. Cost/Share $15.28 Unrealized @ Report Date
BMEA BIOMEA FUSION INC 0.0%
Value $56,000 Shares 7,470 Share Price $7.50 * Est. Cost/Share $17.59 Unrealized @ Report Date -39.9%
BIODESIX INC 0.0%
Value $56,000 Shares 10,618 Share Price $5.27 Est. Cost/Share $15.36 Unrealized @ Report Date
AGEAGLE AERIAL SYSTEMS IN 0.0%
Value $56,000 Shares 35,963 Share Price $1.56 Est. Cost/Share $5.27 Unrealized @ Report Date
BM TECHNOLOGIES INC 0.0%
Value $56,000 Shares 6,109 Share Price $9.17 Est. Cost/Share $11.65 Unrealized @ Report Date
ATLAS TECHNICAL CONS 0.0%
Value $55,000 Shares 6,511 Share Price $8.45 Est. Cost/Share $9.65 Unrealized @ Report Date
AQUABOUNTY TECHNOLOGIES I 0.0%
Value $54,000 Shares 25,935 Share Price $2.08 Est. Cost/Share $5.37 Unrealized @ Report Date
EGO ELDORADO GOLD CORP 0.0%
Value $54,000 Shares 5,756 Share Price $9.38 Est. Cost/Share $11.05 Unrealized @ Report Date -16.4%
VEL VELOCITY FINANCIAL INC 0.0%
Value $53,000 Shares 3,865 Share Price $13.71 * Est. Cost/Share $10.61 Unrealized @ Report Date +21.5%
BROOKLYN IMMUNOTHERAPEU 0.0%
Value $53,000 Shares 12,747 Share Price $4.16 Est. Cost/Share $17.99 Unrealized @ Report Date
INNOVATE CORP 0.0%
Value $53,000 Shares 14,404 Share Price $3.68 Est. Cost/Share $4.07 Unrealized @ Report Date
XPEV XPENG INC - ADR 0.0%
Value $53,000 Shares 1,052 Share Price $50.38 Est. Cost/Share $44.41 Unrealized @ Report Date
REVLON INC - CLASS A 0.0%
Value $52,000 Shares 4,569 Share Price $11.38 Est. Cost/Share $30.66 Unrealized @ Report Date
TCBX THIRD COAST BANCSHARES 0.0%
Value $52,000 Shares 2,000 Share Price $26.00 * Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $52,000 Shares 4,167 Share Price $12.48 * Est. Cost/Share $8.32 Unrealized @ Report Date +12.7%
BYSI BEYONDSPRING INC 0.0%
Value $52,000 Shares 11,383 Share Price $4.57 * Est. Cost/Share $17.17 Unrealized @ Report Date -34.2%
DRIVE SHACK INC 0.0%
Value $52,000 Shares 36,288 Share Price $1.43 Est. Cost/Share $3.31 Unrealized @ Report Date
BOLT BIOTHERAPEUTICS INC 0.0%
Value $51,000 Shares 10,388 Share Price $4.91 Est. Cost/Share $14.93 Unrealized @ Report Date
CONVEY HEALTH SOLUTIONS 0.0%
Value $51,000 Shares 6,117 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date
CLENE INC 0.0%
Value $51,000 Shares 12,514 Share Price $4.08 Est. Cost/Share $11.22 Unrealized @ Report Date
STERLING CHECK CORP 0.0%
Value $51,000 Shares 2,500 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date
GREENBOX POS 0.0%
Value $51,000 Shares 12,227 Share Price $4.17 Est. Cost/Share $11.96 Unrealized @ Report Date
OMEGA THERAPEUTICS INC 0.0%
Value $50,000 Shares 4,420 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date
LSF LAIRD SUPERFOOD INC 0.0%
Value $50,000 Shares 3,817 Share Price $13.10 Est. Cost/Share $35.94 Unrealized @ Report Date
OUTLOOK THERAPEUTICS INC 0.0%
Value $49,000 Shares 35,737 Share Price $1.37 Est. Cost/Share $2.49 Unrealized @ Report Date
SERA SERA PROGNOSTICS INC 0.0%
Value $49,000 Shares 7,140 Share Price $6.86 * Est. Cost/Share $10.38 Unrealized @ Report Date -3.2%
UDMY UDEMY INC 0.0%
Value $49,000 Shares 2,500 Share Price $19.60 * Est. Cost/Share $23.94 Unrealized @ Report Date 0.0%
VINCERX PHARMA INC 0.0%
Value $49,000 Shares 4,811 Share Price $10.18 Est. Cost/Share $13.00 Unrealized @ Report Date
EROS STX GLOBAL CORP 0.0%
Value $48,000 Shares 198,692 Share Price $0.24 Est. Cost/Share $4.03 Unrealized @ Report Date
FTC SOLAR INC 0.0%
Value $48,000 Shares 6,330 Share Price $7.58 Est. Cost/Share $13.31 Unrealized @ Report Date
DIBS 1STDIBS.COM INC 0.0%
Value $48,000 Shares 3,858 Share Price $12.44 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
DIGITAL MEDIA SOLNS CL A 0.0%
Value $47,000 Shares 9,925 Share Price $4.74 Est. Cost/Share $9.70 Unrealized @ Report Date
AVROBIO INC 0.0%
Value $47,000 Shares 12,320 Share Price $3.81 Est. Cost/Share $16.30 Unrealized @ Report Date
STONEMOR INC 0.0%
Value $47,000 Shares 20,558 Share Price $2.29 Est. Cost/Share $2.62 Unrealized @ Report Date
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $47,000 Shares 7,995 Share Price $5.88 * Est. Cost/Share $15.65 Unrealized @ Report Date -57.9%
ONTRAK INC 0.0%
Value $46,000 Shares 7,288 Share Price $6.31 Est. Cost/Share $60.00 Unrealized @ Report Date
NL NL INDUSTRIES 0.0%
Value $46,000 Shares 6,252 Share Price $7.36 * Est. Cost/Share $5.07 Unrealized @ Report Date -7.6%
TEAD OUTBRAIN INC 0.0%
Value $46,000 Shares 3,269 Share Price $14.07 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
MUSTANG BIO INC 0.0%
Value $46,000 Shares 27,900 Share Price $1.65 Est. Cost/Share $5.18 Unrealized @ Report Date
TREVENA INC 0.0%
Value $46,000 Shares 79,484 Share Price $0.58 Est. Cost/Share $1.69 Unrealized @ Report Date
DSP VIANT TECHNOLOGY INC 0.0%
Value $45,000 Shares 4,684 Share Price $9.61 * Est. Cost/Share $46.95 Unrealized @ Report Date -76.3%
PBFS PIONEER BANCORP INC 0.0%
Value $45,000 Shares 3,991 Share Price $11.28 * Est. Cost/Share $13.81 Unrealized @ Report Date -10.3%
AURA AURA BIOSCIENCES INC 0.0%
Value $45,000 Shares 2,668 Share Price $16.87 * Est. Cost/Share $17.87 Unrealized @ Report Date 0.0%
CDZI CADIZ INC 0.0%
Value $45,000 Shares 11,603 Share Price $3.88 * Est. Cost/Share $11.81 Unrealized @ Report Date -54.2%
HARPOON THERAPEUTICS INC 0.0%
Value $44,000 Shares 5,775 Share Price $7.62 Est. Cost/Share $14.70 Unrealized @ Report Date
RXST RXSIGHT INC 0.0%
Value $44,000 Shares 3,872 Share Price $11.36 * Est. Cost/Share $13.73 Unrealized @ Report Date -12.5%
NEXIMMUNE 0.0%
Value $43,000 Shares 9,259 Share Price $4.64 Est. Cost/Share $13.66 Unrealized @ Report Date
RALLYBIO CORP 0.0%
Value $43,000 Shares 4,469 Share Price $9.62 Est. Cost/Share $17.39 Unrealized @ Report Date
HEMISPHERE MEDIA GRP INC 0.0%
Value $43,000 Shares 5,966 Share Price $7.21 Est. Cost/Share $11.80 Unrealized @ Report Date
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $43,000 Shares 937 Share Price $45.89 Est. Cost/Share $121.50 Unrealized @ Report Date
RFL RAFAEL HOLDINGS INC-CL B 0.0%
Value $43,000 Shares 8,478 Share Price $5.07 * Est. Cost/Share $17.22 Unrealized @ Report Date -21.9%
SEELOS THERAPEUTICS INC 0.0%
Value $43,000 Shares 26,124 Share Price $1.65 Est. Cost/Share $2.63 Unrealized @ Report Date
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 5,918 Share Price $7.10 * Est. Cost/Share $20.28 Unrealized @ Report Date -58.9%
ATON PORTAGE BIOTECH INC 0.0%
Value $42,000 Shares 3,953 Share Price $10.62 * Est. Cost/Share $591.48 Unrealized @ Report Date -40.7%
METROMILE INC 0.0%
Value $42,000 Shares 18,998 Share Price $2.21 Est. Cost/Share $9.14 Unrealized @ Report Date
IX ORIX CORP ADR 0.0%
Value $42,000 Shares 410 Share Price $102.44 Est. Cost/Share $95.12 Unrealized @ Report Date
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $40,000 Shares 14,817 Share Price $2.70 * Est. Cost/Share $6.56 Unrealized @ Report Date -26.7%
LIVEONE INC 0.0%
Value $40,000 Shares 31,615 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date
ABSI ABSCI CORP 0.0%
Value $40,000 Shares 4,900 Share Price $8.16 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
INNV INNOVAGE HOLDING CORP 0.0%
Value $40,000 Shares 8,038 Share Price $4.98 * Est. Cost/Share $22.80 Unrealized @ Report Date -68.1%
CLPR CLIPPER REALTY INC 0.0%
Value $40,000 Shares 3,996 Share Price $10.01 Est. Cost/Share $12.33 Unrealized @ Report Date
CVRX CVRX INC 0.0%
Value $39,000 Shares 3,167 Share Price $12.31 * Est. Cost/Share $14.50 Unrealized @ Report Date 0.0%
ATRECA INC - CL A 0.0%
Value $39,000 Shares 12,817 Share Price $3.04 Est. Cost/Share $17.23 Unrealized @ Report Date
ITRN ITURAN LOCATION AND CONTR 0.0%
Value $39,000 Shares 1,477 Share Price $26.40 Est. Cost/Share $15.39 Unrealized @ Report Date +70.6%
SOLID BIOSCIENCES INC 0.0%
Value $39,000 Shares 22,491 Share Price $1.73 Est. Cost/Share $5.84 Unrealized @ Report Date
AVALO THERAPEUTICS INC 0.0%
Value $38,000 Shares 22,214 Share Price $1.71 Est. Cost/Share $2.16 Unrealized @ Report Date
ABOS ACUMEN PHARMACEUTICALS IN 0.0%
Value $37,000 Shares 5,481 Share Price $6.75 * Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
PRTH PRIORITY TECHNOLOGY 0.0%
Value $36,000 Shares 5,065 Share Price $7.11 * Est. Cost/Share $6.40 Unrealized @ Report Date -3.7%
RENEO PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 4,210 Share Price $8.55 Est. Cost/Share $9.32 Unrealized @ Report Date
ONCTERNAL THERAPEUTIC INC 0.0%
Value $36,000 Shares 15,679 Share Price $2.30 Est. Cost/Share $4.75 Unrealized @ Report Date
MINK THERAPEUTICS INC 0.0%
Value $36,000 Shares 8,000 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $35,000 Shares 3,359 Share Price $10.42 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
HOME POINT CAPITAL INC 0.0%
Value $35,000 Shares 7,857 Share Price $4.45 Est. Cost/Share $8.64 Unrealized @ Report Date
MARRONE BIO INNOVATIONS I 0.0%
Value $34,000 Shares 47,616 Share Price $0.71 Est. Cost/Share $1.98 Unrealized @ Report Date
PPTA PERPETUA RESOURCES CORP 0.0%
Value $34,000 Shares 7,410 Share Price $4.59 * Est. Cost/Share $7.83 Unrealized @ Report Date -38.1%
KVHI K V H INDUSTRIES INC 0.0%
Value $34,000 Shares 3,722 Share Price $9.13 * Est. Cost/Share $13.61 Unrealized @ Report Date -26.3%
KALA PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 26,473 Share Price $1.21 Est. Cost/Share $12.33 Unrealized @ Report Date
SENSEI BIOTHERAPEUTICS IN 0.0%
Value $32,000 Shares 5,490 Share Price $5.83 Est. Cost/Share $13.12 Unrealized @ Report Date
STIM NEURONETICS INC 0.0%
Value $31,000 Shares 6,862 Share Price $4.52 * Est. Cost/Share $13.82 Unrealized @ Report Date -64.6%
REGIS CORPORATION 0.0%
Value $31,000 Shares 17,544 Share Price $1.77 Est. Cost/Share $16.60 Unrealized @ Report Date
IBEX IBEX LTD 0.0%
Value $30,000 Shares 2,345 Share Price $12.79 * Est. Cost/Share $17.80 Unrealized @ Report Date -10.8%
ZVIA ZEVIA PBC 0.0%
Value $30,000 Shares 4,208 Share Price $7.13 * Est. Cost/Share $9.76 Unrealized @ Report Date 0.0%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $28,000 Shares 453 Share Price $61.81 Est. Cost/Share $176.60 Unrealized @ Report Date
YPF YPF S.A.-SPONSORED ADR 0.0%
Value $28,000 Shares 7,348 Share Price $3.81 Est. Cost/Share $4.74 Unrealized @ Report Date
SPRUCE BIOSCIENCES INC 0.0%
Value $27,000 Shares 6,091 Share Price $4.43 Est. Cost/Share $20.78 Unrealized @ Report Date
HOF RSRT AND ENT COM 0.0%
Value $27,000 Shares 18,039 Share Price $1.50 Est. Cost/Share $3.93 Unrealized @ Report Date
STERLING BANCORP INC/MI 0.0%
Value $26,000 Shares 4,500 Share Price $5.78 Est. Cost/Share $7.85 Unrealized @ Report Date
INOZYME PHARMA INC 0.0%
Value $26,000 Shares 3,834 Share Price $6.78 Est. Cost/Share $18.96 Unrealized @ Report Date
LULU'S FASHION LOUNGE HLD 0.0%
Value $25,000 Shares 2,400 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date
GT BIOPHARMA INC 0.0%
Value $25,000 Shares 8,149 Share Price $3.07 Est. Cost/Share $15.49 Unrealized @ Report Date
HOOKIPA PHARMA INC 0.0%
Value $25,000 Shares 10,890 Share Price $2.30 Est. Cost/Share $10.01 Unrealized @ Report Date
TALIS BIOMEDICAL CORP 0.0%
Value $24,000 Shares 6,044 Share Price $3.97 Est. Cost/Share $12.84 Unrealized @ Report Date
SHARPS COMPLIANCE CORP 0.0%
Value $23,000 Shares 3,222 Share Price $7.14 Est. Cost/Share $10.26 Unrealized @ Report Date
TEAM INC 0.0%
Value $23,000 Shares 20,966 Share Price $1.10 Est. Cost/Share $24.70 Unrealized @ Report Date
REPX RILEY EXPLORATION PERMIAN 0.0%
Value $22,000 Shares 1,121 Share Price $19.63 * Est. Cost/Share $27.88 Unrealized @ Report Date -35.8%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $22,000 Shares 9,083 Share Price $2.42 * Est. Cost/Share $14.48 Unrealized @ Report Date -71.9%
FORTE BIOSCIENCES INC 0.0%
Value $21,000 Shares 9,823 Share Price $2.14 Est. Cost/Share $33.22 Unrealized @ Report Date
HYREQ HYRECAR INC 0.0%
Value $21,000 Shares 4,562 Share Price $4.60 * Est. Cost/Share $15.25 Unrealized @ Report Date -59.0%
THESEUS PHARMACEUTICALS I 0.0%
Value $21,000 Shares 1,651 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date
CSIQ CANADIAN SOLAR INC 0.0%
Value $21,000 Shares 671 Share Price $31.30 * Est. Cost/Share $38.04 Unrealized @ Report Date -5.9%
ARGO BLOCKCHAIN PLC 0.0%
Value $19,000 Shares 1,552 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date
AFIB ACUTUS MEDICAL INC 0.0%
Value $19,000 Shares 5,677 Share Price $3.35 * Est. Cost/Share $27.54 Unrealized @ Report Date -79.6%
SIGILON THERAPEUTICS INC 0.0%
Value $19,000 Shares 6,923 Share Price $2.74 Est. Cost/Share $15.72 Unrealized @ Report Date
A.K.A. BRANDS HLDG CORP 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date
SOC TELEMED INC 0.0%
Value $19,000 Shares 14,693 Share Price $1.29 Est. Cost/Share $5.69 Unrealized @ Report Date
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $19,000 Shares 1,216 Share Price $15.63 Est. Cost/Share $16.45 Unrealized @ Report Date
ADVENT TECHNOLOGIES HLDGS 0.0%
Value $18,000 Shares 2,528 Share Price $7.12 Est. Cost/Share $9.63 Unrealized @ Report Date
ANGION BIOMEDICA CORP 0.0%
Value $17,000 Shares 5,930 Share Price $2.87 Est. Cost/Share $15.15 Unrealized @ Report Date
EARGO INC 0.0%
Value $15,000 Shares 2,890 Share Price $5.19 Est. Cost/Share $43.07 Unrealized @ Report Date
MEDAVAIL HOLDINGS INC 0.0%
Value $14,000 Shares 10,116 Share Price $1.38 Est. Cost/Share $12.19 Unrealized @ Report Date
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $14,000 Shares 254 Share Price $55.12 Est. Cost/Share $55.12 Unrealized @ Report Date
HCM HUTCHMED CHINA-ADR 0.0%
Value $13,000 Shares 383 Share Price $33.94 Est. Cost/Share $39.34 Unrealized @ Report Date
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $90.00 Unrealized @ Report Date
LANDOS BIOPHARMA INC 0.0%
Value $13,000 Shares 2,741 Share Price $4.74 Est. Cost/Share $9.59 Unrealized @ Report Date
DOLE DOLE PLC 0.0%
Value $12,000 Shares 911 Share Price $13.17 * Est. Cost/Share $13.95 Unrealized @ Report Date -9.2%
PHOENIX NEW MEDIA LTD 0.0%
Value $11,000 Shares 13,037 Share Price $0.84 Est. Cost/Share $1.77 Unrealized @ Report Date
KLTR KALTURA INC 0.0%
Value $11,000 Shares 3,250 Share Price $3.38 * Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC-ADR 0.0%
Value $11,000 Shares 383 Share Price $28.72 Est. Cost/Share $83.90 Unrealized @ Report Date
JOANN INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $15.76 Unrealized @ Report Date
GREENLANE HLDGS INC-CL A 0.0%
Value $10,000 Shares 10,207 Share Price $0.98 Est. Cost/Share $9.60 Unrealized @ Report Date
XINYUAN REAL ESTATE CO 0.0%
Value $10,000 Shares 16,197 Share Price $0.62 Est. Cost/Share $4.04 Unrealized @ Report Date
CORE SCIENTIFIC INC 0.0%
Value $9,000 Shares 864 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $9,000 Shares 1,244 Share Price $7.23 Est. Cost/Share $9.12 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
51JOB INC-ADR 0.0%
Value $9,000 Shares 177 Share Price $50.85 Est. Cost/Share $79.10 Unrealized @ Report Date
NANTHEALTH INC 0.0%
Value $8,000 Shares 7,671 Share Price $1.04 Est. Cost/Share $4.50 Unrealized @ Report Date
MOMO HELLO GROUP INC-SPON ADR 0.0%
Value $8,000 Shares 875 Share Price $9.14 Est. Cost/Share $10.64 Unrealized @ Report Date
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $7,000 Shares 220 Share Price $31.82 Est. Cost/Share $45.45 Unrealized @ Report Date
CODEX DNA INC 0.0%
Value $7,000 Shares 629 Share Price $11.13 Est. Cost/Share $11.03 Unrealized @ Report Date
IQ IQIYI INC-ADR 0.0%
Value $7,000 Shares 1,561 Share Price $4.48 Est. Cost/Share $15.58 Unrealized @ Report Date
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value $6,000 Shares 356 Share Price $16.85 Est. Cost/Share $33.71 Unrealized @ Report Date
LUFAX HOLDING LTD-ADR 0.0%
Value $6,000 Shares 1,111 Share Price $5.40 Est. Cost/Share $11.56 Unrealized @ Report Date
HPK HIGHPEAK ENERGY INC 0.0%
Value $6,000 Shares 438 Share Price $13.70 * Est. Cost/Share $8.66 Unrealized @ Report Date +50.4%
BZUN BAOZUN INC-SPN ADR 0.0%
Value $5,000 Shares 389 Share Price $12.85 Est. Cost/Share $35.99 Unrealized @ Report Date
ENIC ENEL CHILE SA-ADR 0.0%
Value $5,000 Shares 2,900 Share Price $1.72 Est. Cost/Share $3.10 Unrealized @ Report Date
CIX COMPX INTERNATIONAL INC 0.0%
Value $5,000 Shares 209 Share Price $23.92 * Est. Cost/Share $7.37 Unrealized @ Report Date +110.1%
GEMINI THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,215 Share Price $3.29 Est. Cost/Share $6.47 Unrealized @ Report Date
VNET VNET GROUP INC-ADR 0.0%
Value $4,000 Shares 460 Share Price $8.70 Est. Cost/Share $23.21 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
BAKKT HOLDINGS INC 0.0%
Value $3,000 Shares 362 Share Price $8.29 Est. Cost/Share $8.29 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
LANDSEA HOMES CORP 0.0%
Value $3,000 Shares 369 Share Price $8.13 Est. Cost/Share $8.36 Unrealized @ Report Date
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value $2,000 Shares 423 Share Price $4.73 Est. Cost/Share $4.82 Unrealized @ Report Date
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value $1,000 Shares 532 Share Price $1.88 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 +54.8%