NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jul 1, 2022

Total Value: $93.51B (100.0% shares, 0.0% debt)

Holdings (3,346)

AAPL APPLE INC 5.6%
Value $5.196B Shares 29,756,429 Share Price $174.61 * Est. Cost/Share $82.39 Unrealized @ Report Date +100.1%
MSFT MICROSOFT CORPORATION 5.2%
Value $4.84B Shares 15,697,042 Share Price $308.31 * Est. Cost/Share $28.59 Unrealized @ Report Date +919.1%
AMZN AMAZON.COM INC 3.3%
Value $3.062B Shares 939,153 Share Price $3259.95 * Est. Cost/Share $17.09 Unrealized @ Report Date +804.2%
GOOG ALPHABET INC - CLASS C 2.0%
Value $1.878B Shares 672,290 Share Price $2792.99 * Est. Cost/Share $37.08 Unrealized @ Report Date +263.9%
GOOGL ALPHABET INC - CLASS A 1.8%
Value $1.699B Shares 610,857 Share Price $2781.35 * Est. Cost/Share $37.95 Unrealized @ Report Date +255.2%
TSLA TESLA INC 1.8%
Value $1.67B Shares 1,549,339 Share Price $1077.60 * Est. Cost/Share $103.38 Unrealized @ Report Date +201.3%
NVDA NVIDIA CORPORATION 1.3%
Value $1.214B Shares 4,449,848 Share Price $272.86 * Est. Cost/Share $15.75 Unrealized @ Report Date +58.9%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.3%
Value $1.214B Shares 3,440,482 Share Price $352.91 * Est. Cost/Share $115.96 Unrealized @ Report Date +179.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $1.184B Shares 2,321,624 Share Price $509.97 * Est. Cost/Share $75.37 Unrealized @ Report Date +498.6%
META META PLATFORMS INC 1.2%
Value $1.109B Shares 4,988,464 Share Price $222.36 * Est. Cost/Share $76.78 Unrealized @ Report Date +223.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $935M Shares 5,272,812 Share Price $177.23 * Est. Cost/Share $64.66 Unrealized @ Report Date +134.8%
V VISA INC - CLASS A 0.9%
Value $850M Shares 3,833,960 Share Price $221.77 * Est. Cost/Share $74.69 Unrealized @ Report Date +181.2%
JPM JP MORGAN CHASE & COMPANY 0.9%
Value $820M Shares 6,018,583 Share Price $136.32 Est. Cost/Share $39.77 Unrealized @ Report Date +236.1%
PG PROCTER & GAMBLE COMPANY 0.8%
Value $741M Shares 4,850,006 Share Price $152.80 * Est. Cost/Share $55.52 Unrealized @ Report Date +156.0%
MA MASTERCARD INC CLASS A 0.7%
Value $700M Shares 1,959,388 Share Price $357.38 Est. Cost/Share $77.96 Unrealized @ Report Date +351.0%
BAC BANK OF AMERICA CORP 0.7%
Value $614M Shares 14,884,556 Share Price $41.22 Est. Cost/Share $11.80 Unrealized @ Report Date +245.9%
HD HOME DEPOT INC/THE 0.7%
Value $610M Shares 2,036,232 Share Price $299.33 * Est. Cost/Share $59.29 Unrealized @ Report Date +429.6%
XOM EXXON MOBIL CORPORATION 0.6%
Value $601M Shares 7,277,420 Share Price $82.59 * Est. Cost/Share $53.97 Unrealized @ Report Date +25.8%
PFE PFIZER INC 0.6%
Value $595M Shares 11,486,227 Share Price $51.77 * Est. Cost/Share $17.00 Unrealized @ Report Date +149.9%
ABBV ABBVIE INC 0.6%
Value $574M Shares 3,539,136 Share Price $162.11 * Est. Cost/Share $36.00 Unrealized @ Report Date +251.2%
CVX CHEVRON CORP 0.6%
Value $570M Shares 3,501,828 Share Price $162.83 * Est. Cost/Share $70.43 Unrealized @ Report Date +74.3%
DIS WALT DISNEY COMPANY/THE 0.6%
Value $548M Shares 3,996,019 Share Price $137.16 * Est. Cost/Share $74.95 Unrealized @ Report Date +88.4%
CMCSA COMCAST CORP CLASS A 0.6%
Value $543M Shares 11,590,939 Share Price $46.82 * Est. Cost/Share $24.23 Unrealized @ Report Date +76.8%
LLY ELI LILLY & COMPANY 0.5%
Value $510M Shares 1,779,209 Share Price $286.37 * Est. Cost/Share $67.41 Unrealized @ Report Date +268.7%
WFC WELLS FARGO & COMPANY 0.5%
Value $509M Shares 10,503,366 Share Price $48.46 Est. Cost/Share $28.60 Unrealized @ Report Date +69.5%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value $492M Shares 833,414 Share Price $590.65 * Est. Cost/Share $110.23 Unrealized @ Report Date +415.4%
COST COSTCO WHOLESALE CORP 0.5%
Value $491M Shares 851,845 Share Price $575.85 * Est. Cost/Share $93.17 Unrealized @ Report Date +437.6%
PEP PEPSICO INC 0.5%
Value $484M Shares 2,891,885 Share Price $167.38 * Est. Cost/Share $60.24 Unrealized @ Report Date +146.4%
CSCO CISCO SYSTEMS INC 0.5%
Value $483M Shares 8,654,604 Share Price $55.76 * Est. Cost/Share $17.36 Unrealized @ Report Date +189.6%
KO COCA-COLA COMPANY/THE 0.5%
Value $469M Shares 7,566,887 Share Price $62.00 * Est. Cost/Share $28.54 Unrealized @ Report Date +89.4%
ACN ACCENTURE PLC - CLASS A 0.5%
Value $467M Shares 1,385,260 Share Price $337.23 * Est. Cost/Share $72.56 Unrealized @ Report Date +339.0%
AVGO BROADCOM INC 0.5%
Value $456M Shares 724,786 Share Price $629.68 * Est. Cost/Share $19.78 Unrealized @ Report Date +178.5%
SCHW SCHWAB (CHARLES) CORP/THE 0.5%
Value $454M Shares 5,390,189 Share Price $84.31 Est. Cost/Share $31.51 Unrealized @ Report Date +164.6%
MRK MERCK & COMPANY INC 0.5%
Value $446M Shares 5,440,904 Share Price $82.05 * Est. Cost/Share $31.00 Unrealized @ Report Date +125.3%
WMT WAL-MART INC 0.5%
Value $444M Shares 2,980,082 Share Price $148.92 * Est. Cost/Share $22.31 Unrealized @ Report Date +99.9%
INTC INTEL CORPORATION 0.5%
Value $440M Shares 8,873,689 Share Price $49.56 * Est. Cost/Share $18.66 Unrealized @ Report Date +147.5%
ADBE ADOBE INC 0.5%
Value $438M Shares 961,258 Share Price $455.62 * Est. Cost/Share $58.26 Unrealized @ Report Date +725.8%
VZ VERIZON COMMUNICATIONS 0.4%
Value $405M Shares 7,949,522 Share Price $50.94 * Est. Cost/Share $27.59 Unrealized @ Report Date +50.4%
ABT ABBOTT LABORATORIES 0.4%
Value $397M Shares 3,352,775 Share Price $118.36 * Est. Cost/Share $30.72 Unrealized @ Report Date +275.5%
MCD MCDONALD'S CORPORATION 0.4%
Value $389M Shares 1,572,901 Share Price $247.28 * Est. Cost/Share $77.97 Unrealized @ Report Date +192.1%
CRM SALESFORCE INC 0.4%
Value $387M Shares 1,823,482 Share Price $212.32 Est. Cost/Share $76.95 Unrealized @ Report Date +176.3%
AMD ADVANCED MICRO DEVICES 0.4%
Value $384M Shares 3,509,293 Share Price $109.34 * Est. Cost/Share $45.43 Unrealized @ Report Date +162.8%
NKE NIKE INC CLASS B 0.4%
Value $383M Shares 2,847,611 Share Price $134.56 Est. Cost/Share $54.05 Unrealized @ Report Date +144.1%
DHR DANAHER CORPORATION 0.4%
Value $382M Shares 1,303,602 Share Price $293.33 * Est. Cost/Share $37.22 Unrealized @ Report Date +560.2%
NFLX NETFLIX INC 0.4%
Value $371M Shares 989,261 Share Price $374.59 * Est. Cost/Share $17.21 Unrealized @ Report Date +141.9%
GE GENERAL ELECTRIC COMPANY 0.4%
Value $362M Shares 3,952,112 Share Price $91.50 * Est. Cost/Share $62.68 Unrealized @ Report Date -6.6%
MDT MEDTRONIC PLC 0.4%
Value $346M Shares 3,117,344 Share Price $110.95 * Est. Cost/Share $60.45 Unrealized @ Report Date +54.9%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $345M Shares 1,879,017 Share Price $183.48 * Est. Cost/Share $32.03 Unrealized @ Report Date +391.1%
UNP UNION PACIFIC CORPORATION 0.4%
Value $333M Shares 1,217,104 Share Price $273.21 * Est. Cost/Share $65.80 Unrealized @ Report Date +250.4%
T AT&T INC 0.3%
Value $320M Shares 13,542,232 Share Price $23.63 * Est. Cost/Share $12.16 Unrealized @ Report Date +22.6%
QCOM QUALCOMM INC 0.3%
Value $318M Shares 2,080,983 Share Price $152.82 Est. Cost/Share $48.79 Unrealized @ Report Date +214.8%
ELV ANTHEM INC 0.3%
Value $317M Shares 644,348 Share Price $491.22 * Est. Cost/Share $128.57 Unrealized @ Report Date +236.5%
C CITIGROUP INC 0.3%
Value $315M Shares 5,902,577 Share Price $53.40 Est. Cost/Share $36.83 Unrealized @ Report Date +45.3%
NEE NEXT ERA ENERGY INC 0.3%
Value $301M Shares 3,552,126 Share Price $84.71 * Est. Cost/Share $52.77 Unrealized @ Report Date +36.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $296M Shares 4,057,452 Share Price $73.03 * Est. Cost/Share $34.94 Unrealized @ Report Date +62.6%
SPGI S&P GLOBAL INC 0.3%
Value $295M Shares 720,358 Share Price $410.18 * Est. Cost/Share $190.64 Unrealized @ Report Date +106.8%
MS MORGAN STANLEY 0.3%
Value $290M Shares 3,321,432 Share Price $87.40 * Est. Cost/Share $27.60 Unrealized @ Report Date +206.6%
CVS CVS HEALTH CORP 0.3%
Value $287M Shares 2,831,052 Share Price $101.21 * Est. Cost/Share $47.02 Unrealized @ Report Date +95.7%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value $286M Shares 1,332,374 Share Price $214.46 * Est. Cost/Share $63.61 Unrealized @ Report Date +178.5%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value $284M Shares 1,519,300 Share Price $187.00 * Est. Cost/Share $65.62 Unrealized @ Report Date +161.8%
LOW LOWES COMPANIES 0.3%
Value $284M Shares 1,403,551 Share Price $202.19 * Est. Cost/Share $41.19 Unrealized @ Report Date +418.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $281M Shares 2,994,400 Share Price $93.94 * Est. Cost/Share $50.53 Unrealized @ Report Date +63.9%
ORCL ORACLE CORPORATION 0.3%
Value $277M Shares 3,351,915 Share Price $82.73 * Est. Cost/Share $28.85 Unrealized @ Report Date +166.8%
AMAT APPLIED MATERIALS INC 0.3%
Value $272M Shares 2,061,523 Share Price $131.80 Est. Cost/Share $21.53 Unrealized @ Report Date +517.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $270M Shares 818,010 Share Price $330.10 * Est. Cost/Share $131.84 Unrealized @ Report Date +142.6%
RTX RAYTHEON TECHNOLOGIES COR 0.3%
Value $267M Shares 2,692,036 Share Price $99.07 * Est. Cost/Share $56.45 Unrealized @ Report Date +53.7%
HON HONEYWELL INTERNATIONAL 0.3%
Value $266M Shares 1,367,309 Share Price $194.58 * Est. Cost/Share $57.40 Unrealized @ Report Date +196.8%
AMGN AMGEN INC 0.3%
Value $263M Shares 1,088,906 Share Price $241.82 * Est. Cost/Share $75.74 Unrealized @ Report Date +168.4%
COP CONOCOPHILLIPS 0.3%
Value $259M Shares 2,589,704 Share Price $100.00 * Est. Cost/Share $39.89 Unrealized @ Report Date +99.7%
TSM TAIWAN SEMICONDUCTOR ADR 0.3%
Value $256M Shares 2,458,808 Share Price $104.26 Est. Cost/Share $31.16 Unrealized @ Report Date
AON AON PLC 0.3%
Value $256M Shares 785,229 Share Price $325.63 * Est. Cost/Share $182.19 Unrealized @ Report Date +55.2%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $253M Shares 2,188,450 Share Price $115.65 * Est. Cost/Share $37.43 Unrealized @ Report Date +254.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $245M Shares 104,413 Share Price $2348.45 * Est. Cost/Share $1915.84 Unrealized @ Report Date +20.0%
BDX BECTON DICKINSON & CO 0.3%
Value $244M Shares 918,132 Share Price $266.00 * Est. Cost/Share $150.50 Unrealized @ Report Date +60.2%
INTU INTUIT INC 0.3%
Value $243M Shares 506,235 Share Price $480.84 * Est. Cost/Share $77.95 Unrealized @ Report Date +540.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $237M Shares 784,030 Share Price $301.68 * Est. Cost/Share $263.24 Unrealized @ Report Date +11.0%
PLD PROLOGIS INC 0.2%
Value $232M Shares 1,434,837 Share Price $161.48 * Est. Cost/Share $41.72 Unrealized @ Report Date +224.7%
TMUS T-MOBILE US INC 0.2%
Value $223M Shares 1,739,887 Share Price $128.35 * Est. Cost/Share $93.00 Unrealized @ Report Date +23.7%
DE DEERE & COMPANY 0.2%
Value $223M Shares 537,169 Share Price $415.46 * Est. Cost/Share $77.82 Unrealized @ Report Date +366.5%
SBUX STARBUCKS CORPORATION 0.2%
Value $222M Shares 2,445,429 Share Price $90.97 * Est. Cost/Share $34.69 Unrealized @ Report Date +147.7%
CAT CATERPILLAR INC 0.2%
Value $221M Shares 992,581 Share Price $222.82 * Est. Cost/Share $74.82 Unrealized @ Report Date +161.2%
BLACKROCK INC 0.2%
Value $220M Shares 288,274 Share Price $764.17 Est. Cost/Share $326.56 Unrealized @ Report Date
HCA HCA HEALTHCARE INC 0.2%
Value $219M Shares 873,525 Share Price $250.62 * Est. Cost/Share $75.02 Unrealized @ Report Date +223.5%
IBM INTL BUSINESS MACHINES 0.2%
Value $217M Shares 1,671,777 Share Price $130.02 * Est. Cost/Share $116.52 Unrealized @ Report Date -3.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $207M Shares 469,815 Share Price $441.40 * Est. Cost/Share $84.65 Unrealized @ Report Date +331.3%
NOW SERVICENOW INC 0.2%
Value $207M Shares 371,725 Share Price $556.89 * Est. Cost/Share $29.37 Unrealized @ Report Date +281.6%
ADI ANALOG DEVICES 0.2%
Value $206M Shares 1,244,544 Share Price $165.18 * Est. Cost/Share $84.53 Unrealized @ Report Date +78.9%
AMT AMERICAN TOWER CORP 0.2%
Value $205M Shares 816,608 Share Price $251.22 * Est. Cost/Share $66.85 Unrealized @ Report Date +221.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $204M Shares 897,093 Share Price $227.54 * Est. Cost/Share $58.02 Unrealized @ Report Date +239.4%
CI CIGNA CORP 0.2%
Value $203M Shares 848,934 Share Price $239.61 * Est. Cost/Share $190.18 Unrealized @ Report Date +14.8%
MU MICRON TECHNOLOGY 0.2%
Value $202M Shares 2,598,947 Share Price $77.89 * Est. Cost/Share $25.70 Unrealized @ Report Date +224.5%
SYK STRYKER CORPORATION 0.2%
Value $202M Shares 753,903 Share Price $267.35 * Est. Cost/Share $69.42 Unrealized @ Report Date +257.6%
CB CHUBB LTD 0.2%
Value $200M Shares 933,272 Share Price $213.90 * Est. Cost/Share $99.18 Unrealized @ Report Date +94.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $199M Shares 824,522 Share Price $241.18 * Est. Cost/Share $87.04 Unrealized @ Report Date +135.3%
TGT TARGET CORPORATION 0.2%
Value $194M Shares 914,260 Share Price $212.22 * Est. Cost/Share $48.36 Unrealized @ Report Date +295.6%
CME CME GROUP INC 0.2%
Value $189M Shares 794,628 Share Price $237.86 * Est. Cost/Share $85.08 Unrealized @ Report Date +135.9%
BA BOEING COMPANY/THE 0.2%
Value $189M Shares 985,948 Share Price $191.50 * Est. Cost/Share $87.21 Unrealized @ Report Date +130.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $185M Shares 2,943,637 Share Price $62.78 * Est. Cost/Share $25.28 Unrealized @ Report Date +132.0%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $179M Shares 2,314,753 Share Price $77.54 Est. Cost/Share $55.41 Unrealized @ Report Date +37.9%
MRSH MARSH & MCLENNAN COS 0.2%
Value $178M Shares 1,045,965 Share Price $170.42 * Est. Cost/Share $34.07 Unrealized @ Report Date +336.4%
MO ALTRIA GROUP INC 0.2%
Value $177M Shares 3,390,100 Share Price $52.25 * Est. Cost/Share $17.52 Unrealized @ Report Date +111.9%
TJX TJX COMPANIES INC/THE 0.2%
Value $176M Shares 2,902,696 Share Price $60.58 * Est. Cost/Share $35.20 Unrealized @ Report Date +79.6%
EOG EOG RESOURCES INC 0.2%
Value $169M Shares 1,416,946 Share Price $119.23 * Est. Cost/Share $64.24 Unrealized @ Report Date +45.5%
ZTS ZOETIS INC 0.2%
Value $169M Shares 895,794 Share Price $188.59 Est. Cost/Share $49.77 Unrealized @ Report Date +282.3%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $169M Shares 913,607 Share Price $184.45 * Est. Cost/Share $49.13 Unrealized @ Report Date +254.4%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value $165M Shares 1,247,957 Share Price $132.12 * Est. Cost/Share $51.00 Unrealized @ Report Date +140.3%
MMM 3M COMPANY 0.2%
Value $162M Shares 1,088,881 Share Price $148.88 * Est. Cost/Share $63.94 Unrealized @ Report Date +79.2%
FISV FISERV INC 0.2%
Value $162M Shares 1,598,551 Share Price $101.40 Est. Cost/Share $72.65 Unrealized @ Report Date +39.3%
CCI CROWN CASTLE INTL CORP 0.2%
Value $162M Shares 877,503 Share Price $184.60 * Est. Cost/Share $64.52 Unrealized @ Report Date +125.9%
MAR MARRIOTT INTL CLASS A 0.2%
Value $161M Shares 914,990 Share Price $175.75 * Est. Cost/Share $69.71 Unrealized @ Report Date +130.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $160M Shares 1,361,256 Share Price $117.72 * Est. Cost/Share $57.88 Unrealized @ Report Date +93.8%
TFC TRUIST FINANCIAL CORP 0.2%
Value $159M Shares 2,796,821 Share Price $56.70 * Est. Cost/Share $39.81 Unrealized @ Report Date +27.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $157M Shares 351,674 Share Price $447.22 * Est. Cost/Share $95.45 Unrealized @ Report Date +306.1%
SLB SCHLUMBERGER LTD 0.2%
Value $155M Shares 3,760,301 Share Price $41.31 * Est. Cost/Share $46.77 Unrealized @ Report Date -23.2%
CSX CSX CORPORATION 0.2%
Value $155M Shares 4,135,173 Share Price $37.45 * Est. Cost/Share $22.89 Unrealized @ Report Date +46.3%
BX BLACKSTONE INC 0.2%
Value $154M Shares 1,210,483 Share Price $126.94 * Est. Cost/Share $77.10 Unrealized @ Report Date +39.0%
EL ESTEE LAUDER COS CLASS A 0.2%
Value $151M Shares 555,149 Share Price $272.32 * Est. Cost/Share $84.08 Unrealized @ Report Date +235.6%
GILD GILEAD SCIENCES INC 0.2%
Value $149M Shares 2,508,286 Share Price $59.45 * Est. Cost/Share $36.82 Unrealized @ Report Date +49.8%
USB US BANCORP 0.2%
Value $147M Shares 2,757,550 Share Price $53.15 * Est. Cost/Share $25.66 Unrealized @ Report Date +86.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value $146M Shares 2,940,716 Share Price $49.74 * Est. Cost/Share $22.56 Unrealized @ Report Date +85.5%
PGR PROGRESSIVE CORP/THE 0.2%
Value $144M Shares 1,265,733 Share Price $113.99 * Est. Cost/Share $29.24 Unrealized @ Report Date +236.8%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value $144M Shares 1,895,240 Share Price $75.83 * Est. Cost/Share $45.90 Unrealized @ Report Date +57.6%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $143M Shares 774,914 Share Price $185.08 Est. Cost/Share $154.93 Unrealized @ Report Date +18.0%
FIS FIDELITY NATIONAL INFO 0.2%
Value $143M Shares 1,425,439 Share Price $100.42 * Est. Cost/Share $83.72 Unrealized @ Report Date +13.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $140M Shares 200,366 Share Price $698.42 * Est. Cost/Share $306.61 Unrealized @ Report Date +105.2%
LAM RESEARCH CORP 0.1%
Value $139M Shares 259,469 Share Price $537.61 Est. Cost/Share $115.91 Unrealized @ Report Date
EQIX EQUINIX INC 0.1%
Value $138M Shares 186,074 Share Price $741.62 * Est. Cost/Share $339.60 Unrealized @ Report Date +95.7%
DUK DUKE ENERGY CORP 0.1%
Value $137M Shares 1,227,110 Share Price $111.66 * Est. Cost/Share $43.93 Unrealized @ Report Date +103.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $137M Shares 1,598,903 Share Price $85.50 * Est. Cost/Share $35.85 Unrealized @ Report Date +94.4%
NEM NEWMONT CORPORATION 0.1%
Value $136M Shares 1,716,858 Share Price $79.45 * Est. Cost/Share $34.46 Unrealized @ Report Date +74.2%
SO SOUTHERN COMPANY 0.1%
Value $136M Shares 1,874,506 Share Price $72.51 * Est. Cost/Share $29.14 Unrealized @ Report Date +101.4%
COF CAPITAL ONE FINANCIAL 0.1%
Value $135M Shares 1,032,027 Share Price $131.29 * Est. Cost/Share $55.11 Unrealized @ Report Date +146.5%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $135M Shares 541,303 Share Price $249.62 * Est. Cost/Share $204.63 Unrealized @ Report Date +30.2%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $133M Shares 1,351,709 Share Price $98.05 * Est. Cost/Share $40.08 Unrealized @ Report Date +118.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $132M Shares 2,983,595 Share Price $44.29 * Est. Cost/Share $11.90 Unrealized @ Report Date +264.2%
FDX FEDEX CORPORATION 0.1%
Value $132M Shares 568,478 Share Price $231.39 * Est. Cost/Share $125.61 Unrealized @ Report Date +72.0%
XYZ BLOCK INC - A 0.1%
Value $131M Shares 963,857 Share Price $135.60 * Est. Cost/Share $70.11 Unrealized @ Report Date +72.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $130M Shares 457,450 Share Price $285.22 * Est. Cost/Share $59.77 Unrealized @ Report Date +323.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $130M Shares 2,078,183 Share Price $62.77 * Est. Cost/Share $34.94 Unrealized @ Report Date +57.5%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $130M Shares 622,771 Share Price $209.40 * Est. Cost/Share $57.75 Unrealized @ Report Date +252.7%
PSA PUBLIC STORAGE INC 0.1%
Value $130M Shares 333,592 Share Price $390.28 * Est. Cost/Share $113.48 Unrealized @ Report Date +165.4%
ILMN ILLUMINA INC 0.1%
Value $129M Shares 369,363 Share Price $349.40 * Est. Cost/Share $229.35 Unrealized @ Report Date +47.3%
ATLASSIAN CORP PLC-CL A 0.1%
Value $128M Shares 435,552 Share Price $293.83 Est. Cost/Share $82.49 Unrealized @ Report Date
GM GENERAL MOTORS COMPANY 0.1%
Value $128M Shares 2,919,727 Share Price $43.74 * Est. Cost/Share $27.47 Unrealized @ Report Date +75.3%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $127M Shares 486,410 Share Price $260.97 * Est. Cost/Share $85.91 Unrealized @ Report Date +176.2%
CHTR CHARTER COMMUNICATIONS IN 0.1%
Value $126M Shares 231,873 Share Price $545.52 * Est. Cost/Share $218.10 Unrealized @ Report Date +169.2%
D DOMINION ENERGY INC 0.1%
Value $122M Shares 1,438,438 Share Price $84.97 * Est. Cost/Share $41.59 Unrealized @ Report Date +60.9%
ETN EATON CORP PLC 0.1%
Value $121M Shares 798,561 Share Price $151.76 * Est. Cost/Share $50.18 Unrealized @ Report Date +193.6%
ACTIVISION BLIZZARD INC 0.1%
Value $120M Shares 1,498,354 Share Price $80.11 Est. Cost/Share $39.62 Unrealized @ Report Date
EFX EQUIFAX INC 0.1%
Value $119M Shares 503,449 Share Price $237.10 * Est. Cost/Share $160.95 Unrealized @ Report Date +42.3%
HUM HUMANA INC 0.1%
Value $118M Shares 270,279 Share Price $435.17 * Est. Cost/Share $136.30 Unrealized @ Report Date +195.1%
WM WASTE MANAGEMENT INC 0.1%
Value $117M Shares 740,410 Share Price $158.50 * Est. Cost/Share $33.59 Unrealized @ Report Date +324.3%
MCO MOODY'S CORPORATION 0.1%
Value $117M Shares 347,318 Share Price $337.41 * Est. Cost/Share $87.26 Unrealized @ Report Date +272.7%
F FORD MOTOR COMPANY 0.1%
Value $115M Shares 6,793,221 Share Price $16.91 * Est. Cost/Share $8.71 Unrealized @ Report Date +67.1%
SRE SEMPRA ENERGY 0.1%
Value $114M Shares 680,273 Share Price $168.12 * Est. Cost/Share $43.46 Unrealized @ Report Date +45.9%
DDOG DATADOG INC 0.1%
Value $112M Shares 740,497 Share Price $151.47 * Est. Cost/Share $53.54 Unrealized @ Report Date +173.2%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value $112M Shares 1,247,585 Share Price $89.67 * Est. Cost/Share $47.12 Unrealized @ Report Date +75.0%
VEEV VEEVA SYSTEMS-CLASS A 0.1%
Value $109M Shares 514,672 Share Price $212.46 * Est. Cost/Share $56.11 Unrealized @ Report Date +286.6%
MRNA MODERNA INC 0.1%
Value $108M Shares 626,488 Share Price $172.26 * Est. Cost/Share $94.42 Unrealized @ Report Date +78.3%
ABIOMED INC 0.1%
Value $107M Shares 324,534 Share Price $331.24 Est. Cost/Share $198.30 Unrealized @ Report Date
HSIC HENRY SCHEIN INC 0.1%
Value $107M Shares 1,229,405 Share Price $87.19 * Est. Cost/Share $57.40 Unrealized @ Report Date +41.9%
JLL JONES LANG LASALLE INC 0.1%
Value $106M Shares 443,537 Share Price $239.46 Est. Cost/Share $110.32 Unrealized @ Report Date +120.9%
KLAC KLA CORP 0.1%
Value $106M Shares 289,950 Share Price $366.06 Est. Cost/Share $152.55 Unrealized @ Report Date +135.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $105M Shares 2,930,794 Share Price $35.68 Est. Cost/Share $36.21 Unrealized @ Report Date -0.7%
ECL ECOLAB INC 0.1%
Value $104M Shares 586,895 Share Price $176.56 Est. Cost/Share $89.76 Unrealized @ Report Date +100.0%
MCK MCKESSON CORPORATION 0.1%
Value $101M Shares 329,165 Share Price $306.13 * Est. Cost/Share $114.49 Unrealized @ Report Date +132.8%
DG DOLLAR GENERAL CORP 0.1%
Value $100M Shares 451,337 Share Price $222.63 * Est. Cost/Share $73.64 Unrealized @ Report Date +170.1%
MET METLIFE INC 0.1%
Value $100M Shares 1,428,410 Share Price $70.28 * Est. Cost/Share $26.25 Unrealized @ Report Date +128.9%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $98.15M Shares 71,476 Share Price $1373.19 * Est. Cost/Share $307.28 Unrealized @ Report Date +369.7%
CNC CENTENE CORPORATION 0.1%
Value $98.14M Shares 1,165,689 Share Price $84.19 * Est. Cost/Share $53.45 Unrealized @ Report Date +53.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $96.86M Shares 205,123 Share Price $472.23 * Est. Cost/Share $148.28 Unrealized @ Report Date +196.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $96.04M Shares 962,576 Share Price $99.77 * Est. Cost/Share $36.59 Unrealized @ Report Date +116.5%
BK BANK OF NEW YORK MELLON 0.1%
Value $95.78M Shares 1,929,891 Share Price $49.63 * Est. Cost/Share $22.95 Unrealized @ Report Date +121.2%
HLT HILTON WORLDWIDE HLDGS IN 0.1%
Value $95.76M Shares 631,109 Share Price $151.74 * Est. Cost/Share $69.47 Unrealized @ Report Date +109.6%
FTNT FORTINET INC 0.1%
Value $95.56M Shares 279,625 Share Price $341.74 * Est. Cost/Share $5.57 Unrealized @ Report Date +1016.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $94.94M Shares 621,734 Share Price $152.70 * Est. Cost/Share $112.33 Unrealized @ Report Date +38.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $94.32M Shares 212,015 Share Price $444.89 Est. Cost/Share $89.41 Unrealized @ Report Date +402.9%
TRV TRAVELERS COMPANIES/THE 0.1%
Value $94.08M Shares 514,886 Share Price $182.73 * Est. Cost/Share $70.18 Unrealized @ Report Date +126.3%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $93.66M Shares 374,792 Share Price $249.91 * Est. Cost/Share $78.08 Unrealized @ Report Date +197.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $92.75M Shares 373,277 Share Price $248.47 * Est. Cost/Share $178.68 Unrealized @ Report Date +20.1%
ANSYS INC 0.1%
Value $92.08M Shares 289,891 Share Price $317.65 Est. Cost/Share $81.92 Unrealized @ Report Date
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $90.82M Shares 1,600,570 Share Price $56.74 * Est. Cost/Share $43.70 Unrealized @ Report Date -4.4%
CGNX COGNEX CORPORATION 0.1%
Value $90.71M Shares 1,175,704 Share Price $77.15 * Est. Cost/Share $36.32 Unrealized @ Report Date +83.4%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $90.34M Shares 1,377,739 Share Price $65.57 * Est. Cost/Share $43.91 Unrealized @ Report Date +44.9%
ES EVERSOURCE ENERGY 0.1%
Value $90.16M Shares 1,022,309 Share Price $88.19 * Est. Cost/Share $44.15 Unrealized @ Report Date +65.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $89.95M Shares 259,689 Share Price $346.38 * Est. Cost/Share $99.80 Unrealized @ Report Date +229.4%
CBRE CBRE GROUP INC 0.1%
Value $88.77M Shares 969,954 Share Price $91.52 * Est. Cost/Share $41.52 Unrealized @ Report Date +134.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $88.55M Shares 452,559 Share Price $195.67 * Est. Cost/Share $117.90 Unrealized @ Report Date +57.4%
DD DUPONTDE NEMOURS INC 0.1%
Value $88.45M Shares 1,202,134 Share Price $73.58 * Est. Cost/Share $27.84 Unrealized @ Report Date +8.0%
ALL ALLSTATE CORPORATION/THE 0.1%
Value $88.35M Shares 637,880 Share Price $138.51 * Est. Cost/Share $43.46 Unrealized @ Report Date +163.0%
GIS GENERAL MILLS INC 0.1%
Value $86.92M Shares 1,283,514 Share Price $67.72 * Est. Cost/Share $34.58 Unrealized @ Report Date +69.9%
ADSK AUTODESK INC 0.1%
Value $85.92M Shares 400,840 Share Price $214.35 * Est. Cost/Share $66.71 Unrealized @ Report Date +245.3%
SNOW SNOWFLAKE INC 0.1%
Value $85.63M Shares 373,727 Share Price $229.13 * Est. Cost/Share $276.62 Unrealized @ Report Date -6.6%
MELI MERCADOLIBRE INC 0.1%
Value $85.27M Shares 71,689 Share Price $1189.49 * Est. Cost/Share $783.76 Unrealized @ Report Date +38.9%
ACVA ACV AUCTIONS INC - CL A 0.1%
Value $85.09M Shares 5,745,309 Share Price $14.81 * Est. Cost/Share $21.20 Unrealized @ Report Date -34.4%
ICLR ICON PLC 0.1%
Value $85M Shares 349,470 Share Price $243.22 * Est. Cost/Share $120.80 Unrealized @ Report Date +107.4%
DAR DARLING INGREDIENTS INC 0.1%
Value $84.31M Shares 1,048,947 Share Price $80.38 * Est. Cost/Share $26.40 Unrealized @ Report Date +163.8%
TWLO TWILIO INC - A 0.1%
Value $83.91M Shares 509,116 Share Price $164.81 * Est. Cost/Share $198.12 Unrealized @ Report Date -8.0%
HAL HALLIBURTON COMPANY 0.1%
Value $83.28M Shares 2,199,031 Share Price $37.87 * Est. Cost/Share $29.40 Unrealized @ Report Date +1.5%
WDAY WORKDAY INC - CLASS A 0.1%
Value $82.92M Shares 346,288 Share Price $239.46 Est. Cost/Share $127.51 Unrealized @ Report Date +86.9%
IT GARTNER INC 0.1%
Value $82.75M Shares 278,191 Share Price $297.46 * Est. Cost/Share $117.83 Unrealized @ Report Date +145.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $82.72M Shares 132,885 Share Price $622.51 * Est. Cost/Share $31.77 Unrealized @ Report Date +181.7%
LBRDK LIBERTY BROADBAND CORP-C 0.1%
Value $82.43M Shares 609,179 Share Price $135.32 Est. Cost/Share $78.10 Unrealized @ Report Date +74.6%
PAYX PAYCHEX INC 0.1%
Value $82.36M Shares 603,519 Share Price $136.47 * Est. Cost/Share $36.39 Unrealized @ Report Date +201.6%
APH AMPHENOL CORP CLASS A 0.1%
Value $82.02M Shares 1,088,528 Share Price $75.35 * Est. Cost/Share $20.23 Unrealized @ Report Date +84.5%
DVN DEVON ENERGY CORPORATION 0.1%
Value $81.36M Shares 1,375,987 Share Price $59.13 * Est. Cost/Share $22.13 Unrealized @ Report Date +101.3%
EXC EXELON CORPORATION 0.1%
Value $80.89M Shares 1,698,331 Share Price $47.63 * Est. Cost/Share $17.11 Unrealized @ Report Date +115.3%
SYY SYSCO CORPORATION 0.1%
Value $80.68M Shares 988,077 Share Price $81.65 * Est. Cost/Share $35.88 Unrealized @ Report Date +102.5%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value $80.42M Shares 165,589 Share Price $485.68 * Est. Cost/Share $123.36 Unrealized @ Report Date +242.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $77.62M Shares 232,668 Share Price $333.59 * Est. Cost/Share $80.81 Unrealized @ Report Date +280.9%
DOW DOW INC 0.1%
Value $77.12M Shares 1,210,230 Share Price $63.72 * Est. Cost/Share $36.37 Unrealized @ Report Date +32.7%
ARISTA NETWORKS INC 0.1%
Value $76.79M Shares 552,531 Share Price $138.98 Est. Cost/Share $151.81 Unrealized @ Report Date
KMB KIMBERLY-CLARK CORP 0.1%
Value $76.7M Shares 622,734 Share Price $123.16 * Est. Cost/Share $70.07 Unrealized @ Report Date +62.7%
COOPER COMPANIES INC/THE 0.1%
Value $76.47M Shares 183,132 Share Price $417.59 Est. Cost/Share $209.87 Unrealized @ Report Date
YUM YUM BRANDS INC 0.1%
Value $75.78M Shares 639,369 Share Price $118.53 * Est. Cost/Share $47.91 Unrealized @ Report Date +138.7%
TECH BIO-TECHNE CORP 0.1%
Value $75.06M Shares 173,344 Share Price $433.04 * Est. Cost/Share $21.09 Unrealized @ Report Date +380.7%
DLTR DOLLAR TREE INC 0.1%
Value $74.72M Shares 466,564 Share Price $160.15 * Est. Cost/Share $75.89 Unrealized @ Report Date +86.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $73.43M Shares 574,144 Share Price $127.90 * Est. Cost/Share $102.28 Unrealized @ Report Date +13.9%
SNPS SYNOPSYS INC 0.1%
Value $73.37M Shares 220,151 Share Price $333.27 * Est. Cost/Share $96.34 Unrealized @ Report Date +224.0%
STE STERIS PLC 0.1%
Value $72.63M Shares 300,421 Share Price $241.77 * Est. Cost/Share $144.88 Unrealized @ Report Date +54.5%
ENTG ENTEGRIS INC 0.1%
Value $72.31M Shares 550,883 Share Price $131.26 * Est. Cost/Share $18.84 Unrealized @ Report Date +571.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $70.69M Shares 284,630 Share Price $248.37 * Est. Cost/Share $128.63 Unrealized @ Report Date +65.3%
KMI KINDER MORGAN INC 0.1%
Value $70.69M Shares 3,738,045 Share Price $18.91 * Est. Cost/Share $19.84 Unrealized @ Report Date -28.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $70.38M Shares 1,856,931 Share Price $37.90 * Est. Cost/Share $26.75 Unrealized @ Report Date +27.7%
CLVT CLARIVATE PLC 0.1%
Value $70.01M Shares 4,177,131 Share Price $16.76 Est. Cost/Share $22.58 Unrealized @ Report Date -26.6%
EBAY EBAY INC 0.1%
Value $69.38M Shares 1,211,591 Share Price $57.26 * Est. Cost/Share $24.58 Unrealized @ Report Date +119.8%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $68.92M Shares 627,036 Share Price $109.91 * Est. Cost/Share $47.72 Unrealized @ Report Date +109.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $68.76M Shares 502,511 Share Price $136.84 Est. Cost/Share $107.47 Unrealized @ Report Date +25.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $68.72M Shares 283,721 Share Price $242.20 * Est. Cost/Share $57.32 Unrealized @ Report Date +286.9%
EA ELECTRONIC ARTS INC 0.1%
Value $68.44M Shares 541,019 Share Price $126.51 Est. Cost/Share $41.56 Unrealized @ Report Date +206.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $68.17M Shares 950,700 Share Price $71.71 Est. Cost/Share $48.30 Unrealized @ Report Date +46.8%
BABA ALIBABA GROUP HOLDING 0.1%
Value $67.91M Shares 624,205 Share Price $108.80 Est. Cost/Share $156.17 Unrealized @ Report Date
HUBS HUBSPOT INC 0.1%
Value $67.58M Shares 142,284 Share Price $474.94 * Est. Cost/Share $166.40 Unrealized @ Report Date +191.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $67.15M Shares 473,563 Share Price $141.80 * Est. Cost/Share $79.38 Unrealized @ Report Date +58.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $66.88M Shares 97,642 Share Price $684.96 * Est. Cost/Share $13.99 Unrealized @ Report Date +219.2%
STT STATE STREET CORPORATION 0.1%
Value $66.22M Shares 760,099 Share Price $87.12 * Est. Cost/Share $48.49 Unrealized @ Report Date +67.1%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $66.15M Shares 378,891 Share Price $174.60 * Est. Cost/Share $55.56 Unrealized @ Report Date +176.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $65.94M Shares 475,372 Share Price $138.71 * Est. Cost/Share $40.99 Unrealized @ Report Date +226.7%
RGEN REPLIGEN CORP 0.1%
Value $65.23M Shares 346,808 Share Price $188.09 Est. Cost/Share $143.33 Unrealized @ Report Date +32.5%
STZ CONSTELLATION BRANDS CL A 0.1%
Value $65M Shares 282,200 Share Price $230.32 * Est. Cost/Share $71.03 Unrealized @ Report Date +204.1%
FAST FASTENAL COMPANY 0.1%
Value $64.8M Shares 1,090,972 Share Price $59.40 * Est. Cost/Share $12.15 Unrealized @ Report Date +109.2%
AZO AUTOZONE INC 0.1%
Value $64.72M Shares 31,654 Share Price $2044.58 * Est. Cost/Share $567.09 Unrealized @ Report Date +244.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $64.14M Shares 802,789 Share Price $79.90 * Est. Cost/Share $26.43 Unrealized @ Report Date +58.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $62.81M Shares 758,438 Share Price $82.82 * Est. Cost/Share $55.65 Unrealized @ Report Date +60.2%
SHOP SHOPIFY INC - A 0.1%
Value $62.69M Shares 92,740 Share Price $675.97 * Est. Cost/Share $24.22 Unrealized @ Report Date +239.0%
CCK CROWN HOLDINGS INC 0.1%
Value $62.45M Shares 499,244 Share Price $125.09 * Est. Cost/Share $67.64 Unrealized @ Report Date +67.5%
SBNY SIGNATURE BANK 0.1%
Value $62.4M Shares 212,600 Share Price $293.49 Est. Cost/Share $194.58 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.1%
Value $61.84M Shares 169,331 Share Price $365.23 * Est. Cost/Share $124.59 Unrealized @ Report Date +161.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $61.83M Shares 1,350,084 Share Price $45.80 * Est. Cost/Share $33.33 Unrealized @ Report Date +22.7%
WAB WABTEC CORPORATION 0.1%
Value $61.53M Shares 639,853 Share Price $96.17 * Est. Cost/Share $64.71 Unrealized @ Report Date +40.0%
AWK AMERICAN WATER WORKS CO 0.1%
Value $61.53M Shares 371,733 Share Price $165.53 * Est. Cost/Share $66.03 Unrealized @ Report Date +121.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $61.33M Shares 648,191 Share Price $94.62 Est. Cost/Share $61.83 Unrealized @ Report Date +54.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $60.97M Shares 139,836 Share Price $436.00 * Est. Cost/Share $270.42 Unrealized @ Report Date +80.0%
AFL AFLAC INC 0.1%
Value $60.91M Shares 945,983 Share Price $64.39 * Est. Cost/Share $31.16 Unrealized @ Report Date +83.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value $60.84M Shares 111,214 Share Price $547.06 * Est. Cost/Share $181.70 Unrealized @ Report Date +189.5%
WALGREENS BOOTS ALLIANCE 0.1%
Value $60.5M Shares 1,351,398 Share Price $44.77 Est. Cost/Share $75.72 Unrealized @ Report Date
MDB MONGODB INC 0.1%
Value $59.9M Shares 135,044 Share Price $443.59 * Est. Cost/Share $263.16 Unrealized @ Report Date +48.6%
HPQ HP INC 0.1%
Value $59.81M Shares 1,647,688 Share Price $36.30 * Est. Cost/Share $11.87 Unrealized @ Report Date +170.0%
ROST ROSS STORES INC 0.1%
Value $59.69M Shares 659,885 Share Price $90.46 Est. Cost/Share $68.71 Unrealized @ Report Date +32.5%
CARR CARRIER GLOBAL CORP 0.1%
Value $59.28M Shares 1,292,317 Share Price $45.87 * Est. Cost/Share $17.13 Unrealized @ Report Date +160.3%
FORM FORMFACTOR INC 0.1%
Value $59.27M Shares 1,410,056 Share Price $42.03 Est. Cost/Share $19.99 Unrealized @ Report Date +108.3%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value $59.19M Shares 359,918 Share Price $164.46 * Est. Cost/Share $33.81 Unrealized @ Report Date +353.7%
CATALENT INC 0.1%
Value $58.98M Shares 531,866 Share Price $110.90 Est. Cost/Share $29.59 Unrealized @ Report Date
BIIB BIOGEN INC 0.1%
Value $58.34M Shares 277,011 Share Price $210.60 * Est. Cost/Share $217.25 Unrealized @ Report Date +0.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $57.52M Shares 637,228 Share Price $90.26 * Est. Cost/Share $30.95 Unrealized @ Report Date +124.9%
BIDU BAIDU INC - SPONS ADR 0.1%
Value $57.39M Shares 433,798 Share Price $132.30 Est. Cost/Share $158.75 Unrealized @ Report Date
SABR SABRE CORP 0.1%
Value $57.04M Shares 4,990,577 Share Price $11.43 * Est. Cost/Share $12.83 Unrealized @ Report Date -23.7%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value $56.96M Shares 856,992 Share Price $66.46 * Est. Cost/Share $50.20 Unrealized @ Report Date +41.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $56.06M Shares 474,439 Share Price $118.17 * Est. Cost/Share $42.75 Unrealized @ Report Date +120.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $55.98M Shares 118,453 Share Price $472.63 * Est. Cost/Share $102.43 Unrealized @ Report Date +319.9%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $55.59M Shares 35,137 Share Price $1582.04 * Est. Cost/Share $9.90 Unrealized @ Report Date +204.2%
DXCM DEXCOM INC 0.1%
Value $55.23M Shares 107,953 Share Price $511.60 * Est. Cost/Share $13.09 Unrealized @ Report Date +735.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $55.18M Shares 416,974 Share Price $132.33 Est. Cost/Share $43.73 Unrealized @ Report Date +206.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $54.44M Shares 413,817 Share Price $131.56 * Est. Cost/Share $92.84 Unrealized @ Report Date +23.3%
SMARTSHEET INC-CLASS A 0.1%
Value $54.32M Shares 991,607 Share Price $54.78 Est. Cost/Share $50.67 Unrealized @ Report Date
MSCI MSCI INC 0.1%
Value $54.04M Shares 107,453 Share Price $502.88 Est. Cost/Share $72.36 Unrealized @ Report Date +586.1%
CTAS CINTAS CORPORATION 0.1%
Value $54.01M Shares 126,976 Share Price $425.39 * Est. Cost/Share $18.69 Unrealized @ Report Date +402.3%
DISCOVER FINANCIAL SVCS 0.1%
Value $53.55M Shares 486,014 Share Price $110.19 Est. Cost/Share $52.98 Unrealized @ Report Date
ANAPLAN INC 0.1%
Value $53.48M Shares 822,093 Share Price $65.05 Est. Cost/Share $41.11 Unrealized @ Report Date
APTIV PLC 0.1%
Value $53.42M Shares 446,258 Share Price $119.71 Est. Cost/Share $86.01 Unrealized @ Report Date
H HYATT HOTELS CORP - CL A 0.1%
Value $53.21M Shares 557,507 Share Price $95.45 * Est. Cost/Share $70.34 Unrealized @ Report Date +31.8%
AVNT AVIENT CORP 0.1%
Value $53.12M Shares 1,106,708 Share Price $48.00 * Est. Cost/Share $32.62 Unrealized @ Report Date +42.8%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value $52.6M Shares 231,617 Share Price $227.08 * Est. Cost/Share $107.70 Unrealized @ Report Date +73.0%
CWST CASELLA WASTE SYSTEMS-CLA 0.1%
Value $52.09M Shares 594,306 Share Price $87.65 * Est. Cost/Share $30.40 Unrealized @ Report Date +162.0%
IR INGERSOLL RAND INC 0.1%
Value $51.74M Shares 1,027,715 Share Price $50.35 * Est. Cost/Share $35.41 Unrealized @ Report Date +50.6%
HSY HERSHEY COMPANY/THE 0.1%
Value $51.62M Shares 238,272 Share Price $216.63 * Est. Cost/Share $81.22 Unrealized @ Report Date +127.0%
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value $51.49M Shares 1,307,105 Share Price $39.39 * Est. Cost/Share $47.26 Unrealized @ Report Date -34.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $51.1M Shares 568,338 Share Price $89.92 * Est. Cost/Share $45.53 Unrealized @ Report Date +65.3%
NTNX NUTANIX INC - CL A 0.1%
Value $50.7M Shares 1,890,563 Share Price $26.82 Est. Cost/Share $31.33 Unrealized @ Report Date -14.5%
QTWO Q2 HOLDINGS INC 0.1%
Value $50.68M Shares 822,091 Share Price $61.65 * Est. Cost/Share $45.69 Unrealized @ Report Date +40.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $50.54M Shares 218,605 Share Price $231.21 * Est. Cost/Share $105.85 Unrealized @ Report Date +123.7%
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value $50.5M Shares 966,110 Share Price $52.27 Est. Cost/Share $56.83 Unrealized @ Report Date
MOS MOSAIC COMPANY/THE 0.1%
Value $50.48M Shares 759,073 Share Price $66.50 * Est. Cost/Share $28.91 Unrealized @ Report Date +57.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $50.39M Shares 168,713 Share Price $298.68 * Est. Cost/Share $39.77 Unrealized @ Report Date +283.5%
SOUTHSTATE CORP 0.1%
Value $50.29M Shares 616,427 Share Price $81.59 Est. Cost/Share $72.65 Unrealized @ Report Date
APPF APPFOLIO INC - A 0.1%
Value $50.12M Shares 442,737 Share Price $113.21 Est. Cost/Share $115.31 Unrealized @ Report Date -0.1%
O REALTY INCOME CORP 0.1%
Value $50.06M Shares 722,340 Share Price $69.30 * Est. Cost/Share $39.97 Unrealized @ Report Date +38.4%
EXAS EXACT SCIENCES CORP 0.1%
Value $49.92M Shares 714,011 Share Price $69.92 * Est. Cost/Share $76.69 Unrealized @ Report Date -4.7%
LABORATORY CP OF AMER HLD 0.1%
Value $49.9M Shares 189,255 Share Price $263.66 Est. Cost/Share $136.76 Unrealized @ Report Date
LIBERTY FORMULA ONE- C 0.1%
Value $49.86M Shares 713,889 Share Price $69.84 Est. Cost/Share $54.33 Unrealized @ Report Date
CPRT COPART INC 0.1%
Value $49.76M Shares 396,577 Share Price $125.47 * Est. Cost/Share $10.73 Unrealized @ Report Date +195.9%
WELL WELLTOWER INC 0.1%
Value $49.52M Shares 515,027 Share Price $96.14 * Est. Cost/Share $48.22 Unrealized @ Report Date +63.2%
SHOCKWAVE MEDICAL INC 0.1%
Value $49.16M Shares 237,096 Share Price $207.36 Est. Cost/Share $107.93 Unrealized @ Report Date
CNMD CONMED CORPORATION 0.1%
Value $49.14M Shares 330,807 Share Price $148.55 * Est. Cost/Share $73.77 Unrealized @ Report Date +82.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value $49.01M Shares 324,139 Share Price $151.19 * Est. Cost/Share $49.56 Unrealized @ Report Date +160.4%
PH PARKER HANNIFIN CORP 0.1%
Value $48.4M Shares 170,563 Share Price $283.76 Est. Cost/Share $101.66 Unrealized @ Report Date +181.6%
LFUS LITTELFUSE INC 0.1%
Value $48.16M Shares 193,085 Share Price $249.41 * Est. Cost/Share $142.12 Unrealized @ Report Date +86.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $48.12M Shares 224,205 Share Price $214.63 * Est. Cost/Share $70.02 Unrealized @ Report Date +174.5%
CTVA CORTEVA INC 0.1%
Value $47.72M Shares 830,134 Share Price $57.48 * Est. Cost/Share $25.12 Unrealized @ Report Date +95.0%
RACE FERRARI NV 0.1%
Value $47.35M Shares 217,128 Share Price $218.09 * Est. Cost/Share $172.55 Unrealized @ Report Date +29.4%
VMWARE INC-CLASS A 0.1%
Value $47.3M Shares 415,374 Share Price $113.87 Est. Cost/Share $109.67 Unrealized @ Report Date
MARATHON OIL CORPORATION 0.1%
Value $47.14M Shares 1,877,479 Share Price $25.11 Est. Cost/Share $25.61 Unrealized @ Report Date
AER AERCAP HOLDINGS NV 0.1%
Value $47.11M Shares 937,024 Share Price $50.28 * Est. Cost/Share $52.85 Unrealized @ Report Date +11.7%
PCAR PACCAR INC 0.1%
Value $47.05M Shares 534,208 Share Price $88.07 * Est. Cost/Share $31.04 Unrealized @ Report Date +68.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $46.95M Shares 232,673 Share Price $201.78 * Est. Cost/Share $49.07 Unrealized @ Report Date +220.2%
GDDY GODADDY INC - CLASS A 0.1%
Value $46.85M Shares 559,775 Share Price $83.70 * Est. Cost/Share $62.19 Unrealized @ Report Date +27.1%
TXT TEXTRON INC 0.1%
Value $46.85M Shares 629,822 Share Price $74.38 * Est. Cost/Share $35.36 Unrealized @ Report Date +103.3%
NUE NUCOR CORPORATION 0.0%
Value $46.71M Shares 314,204 Share Price $148.65 * Est. Cost/Share $37.20 Unrealized @ Report Date +210.6%
DOX AMDOCS LIMITED 0.0%
Value $46.67M Shares 567,654 Share Price $82.21 * Est. Cost/Share $59.11 Unrealized @ Report Date +21.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $46.51M Shares 196,909 Share Price $236.22 * Est. Cost/Share $153.71 Unrealized @ Report Date +41.3%
CAH CARDINAL HEALTH INC 0.0%
Value $46.26M Shares 815,894 Share Price $56.70 * Est. Cost/Share $42.96 Unrealized @ Report Date +14.5%
RMD RESMED INC 0.0%
Value $46.03M Shares 189,789 Share Price $242.51 * Est. Cost/Share $52.04 Unrealized @ Report Date +349.0%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value $45.78M Shares 390,496 Share Price $117.23 * Est. Cost/Share $216.15 Unrealized @ Report Date -37.1%
WMB WILLIAMS COMPANIES INC 0.0%
Value $45.7M Shares 1,367,829 Share Price $33.41 * Est. Cost/Share $19.01 Unrealized @ Report Date +34.3%
MANTECH INTERNATIONAL 0.0%
Value $45.62M Shares 529,299 Share Price $86.19 Est. Cost/Share $58.17 Unrealized @ Report Date
CSL CARLISLE COMPANIES INC 0.0%
Value $45.6M Shares 185,437 Share Price $245.92 * Est. Cost/Share $124.93 Unrealized @ Report Date +79.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $45.5M Shares 132,230 Share Price $344.10 * Est. Cost/Share $141.49 Unrealized @ Report Date +115.5%
I I - V I INC 0.0%
Value $45.49M Shares 627,605 Share Price $72.49 Est. Cost/Share $64.02 Unrealized @ Report Date
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $45.47M Shares 1,003,174 Share Price $45.33 * Est. Cost/Share $18.51 Unrealized @ Report Date +134.1%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $45.45M Shares 346,108 Share Price $131.33 * Est. Cost/Share $97.03 Unrealized @ Report Date +22.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $45.15M Shares 600,876 Share Price $75.14 * Est. Cost/Share $48.14 Unrealized @ Report Date +43.3%
SF STIFEL FINANCIAL CORP 0.0%
Value $45.02M Shares 663,071 Share Price $67.90 Est. Cost/Share $34.59 Unrealized @ Report Date +92.9%
RGA REINSURANCE GRP OF AM 0.0%
Value $44.9M Shares 410,155 Share Price $109.46 Est. Cost/Share $90.59 Unrealized @ Report Date +22.1%
PPG PPG INDUSTRIES INC 0.0%
Value $44.88M Shares 342,383 Share Price $131.07 * Est. Cost/Share $80.50 Unrealized @ Report Date +66.3%
XEL XCEL ENERGY INC 0.0%
Value $44.14M Shares 611,558 Share Price $72.17 * Est. Cost/Share $27.08 Unrealized @ Report Date +122.9%
NOV NOV INC 0.0%
Value $43.99M Shares 2,243,276 Share Price $19.61 * Est. Cost/Share $16.70 Unrealized @ Report Date +4.8%
BILL BILL.COM HOLDINGS INC 0.0%
Value $43.77M Shares 193,017 Share Price $226.79 * Est. Cost/Share $102.08 Unrealized @ Report Date +104.3%
CMI CUMMINS INC 0.0%
Value $43.73M Shares 213,206 Share Price $205.11 * Est. Cost/Share $103.40 Unrealized @ Report Date +90.2%
RRX REGAL REXNORD CORP 0.0%
Value $43.72M Shares 293,858 Share Price $148.78 * Est. Cost/Share $140.03 Unrealized @ Report Date +14.5%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $43.68M Shares 424,816 Share Price $102.82 * Est. Cost/Share $49.69 Unrealized @ Report Date +49.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $43.48M Shares 565,075 Share Price $76.95 * Est. Cost/Share $51.29 Unrealized @ Report Date +46.4%
NEOG NEOGEN CORP 0.0%
Value $43.47M Shares 1,409,672 Share Price $30.84 * Est. Cost/Share $32.07 Unrealized @ Report Date +12.1%
WAT WATERS CORPORATION 0.0%
Value $43.45M Shares 139,989 Share Price $310.39 * Est. Cost/Share $114.19 Unrealized @ Report Date +184.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $43.3M Shares 274,125 Share Price $157.97 * Est. Cost/Share $39.56 Unrealized @ Report Date +321.1%
AME AMETEK INC 0.0%
Value $43.25M Shares 324,779 Share Price $133.18 Est. Cost/Share $42.93 Unrealized @ Report Date +204.9%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $43.09M Shares 615,631 Share Price $70.00 * Est. Cost/Share $29.39 Unrealized @ Report Date +97.4%
KR KROGER COMPANY/THE 0.0%
Value $43.07M Shares 750,684 Share Price $57.37 * Est. Cost/Share $22.59 Unrealized @ Report Date +102.1%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $43.01M Shares 705,663 Share Price $60.95 Est. Cost/Share $25.04 Unrealized @ Report Date
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $43M Shares 163,876 Share Price $262.37 Est. Cost/Share $264.67 Unrealized @ Report Date
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $42.87M Shares 1,074,977 Share Price $39.88 * Est. Cost/Share $20.21 Unrealized @ Report Date +76.3%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $42.87M Shares 104,378 Share Price $410.71 * Est. Cost/Share $75.56 Unrealized @ Report Date +413.0%
RSG REPUBLIC SERVICES INC 0.0%
Value $42.72M Shares 322,429 Share Price $132.50 * Est. Cost/Share $41.71 Unrealized @ Report Date +190.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $42.67M Shares 152,361 Share Price $280.03 * Est. Cost/Share $105.51 Unrealized @ Report Date +154.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $42.31M Shares 425,718 Share Price $99.38 * Est. Cost/Share $38.70 Unrealized @ Report Date +145.8%
DECK DECKER'S OUTDOOR CORP 0.0%
Value $42.15M Shares 153,967 Share Price $273.77 * Est. Cost/Share $44.17 Unrealized @ Report Date +12.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $41.99M Shares 1,001,097 Share Price $41.94 * Est. Cost/Share $31.56 Unrealized @ Report Date +36.2%
WWD WOODWARD INC 0.0%
Value $41.91M Shares 335,491 Share Price $124.91 * Est. Cost/Share $101.57 Unrealized @ Report Date +12.8%
TRMB TRIMBLE INC 0.0%
Value $41.64M Shares 577,173 Share Price $72.14 Est. Cost/Share $34.21 Unrealized @ Report Date +108.2%
CMC MATERIALS INC 0.0%
Value $41.2M Shares 222,213 Share Price $185.40 Est. Cost/Share $147.39 Unrealized @ Report Date
WY WEYERHAEUSER COMPANY 0.0%
Value $40.95M Shares 1,080,583 Share Price $37.90 * Est. Cost/Share $20.71 Unrealized @ Report Date +64.7%
TSN TYSON FOODS INC CLASS A 0.0%
Value $40.69M Shares 454,015 Share Price $89.63 * Est. Cost/Share $45.38 Unrealized @ Report Date +77.1%
GL GLOBE LIFE INC 0.0%
Value $40.17M Shares 399,299 Share Price $100.60 * Est. Cost/Share $86.66 Unrealized @ Report Date +13.3%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $40.14M Shares 335,366 Share Price $119.70 * Est. Cost/Share $53.18 Unrealized @ Report Date +96.1%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $40.12M Shares 199,328 Share Price $201.25 * Est. Cost/Share $81.42 Unrealized @ Report Date +99.7%
BKR BAKER HUGHES CO 0.0%
Value $40.07M Shares 1,100,636 Share Price $36.41 * Est. Cost/Share $23.81 Unrealized @ Report Date +16.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $40.04M Shares 1,030,158 Share Price $38.87 Est. Cost/Share $40.15 Unrealized @ Report Date -1.4%
KKR KKR AND CO INC 0.0%
Value $39.89M Shares 682,290 Share Price $58.47 * Est. Cost/Share $25.70 Unrealized @ Report Date +136.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $39.86M Shares 103,573 Share Price $384.89 Est. Cost/Share $146.61 Unrealized @ Report Date +158.0%
VLO VALERO ENERGY CORPORATION 0.0%
Value $39.82M Shares 392,163 Share Price $101.54 * Est. Cost/Share $26.25 Unrealized @ Report Date +193.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $39.76M Shares 1,218,501 Share Price $32.63 Est. Cost/Share $42.96 Unrealized @ Report Date -23.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $39.75M Shares 419,848 Share Price $94.68 * Est. Cost/Share $50.41 Unrealized @ Report Date +50.0%
CDP CORPORATE OFFICE PROPTY 0.0%
Value $39.6M Shares 1,387,582 Share Price $28.54 Est. Cost/Share $27.00 Unrealized @ Report Date
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $39.6M Shares 251,472 Share Price $157.47 * Est. Cost/Share $87.47 Unrealized @ Report Date +46.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $39.23M Shares 446,847 Share Price $87.80 * Est. Cost/Share $40.86 Unrealized @ Report Date +134.5%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $39.16M Shares 130,381 Share Price $300.36 * Est. Cost/Share $78.05 Unrealized @ Report Date +265.9%
URI UNITED RENTALS INC 0.0%
Value $39.13M Shares 110,161 Share Price $355.21 * Est. Cost/Share $103.49 Unrealized @ Report Date +205.6%
ALB ALBEMARLE CORPORATION 0.0%
Value $39.13M Shares 176,924 Share Price $221.15 * Est. Cost/Share $62.29 Unrealized @ Report Date +222.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $38.99M Shares 59,837 Share Price $651.54 * Est. Cost/Share $164.56 Unrealized @ Report Date +224.5%
CERNER CORPORATION 0.0%
Value $38.77M Shares 414,350 Share Price $93.56 Est. Cost/Share $65.49 Unrealized @ Report Date
XRAY DENTSPLY SIRONA INC 0.0%
Value $38.66M Shares 785,356 Share Price $49.22 * Est. Cost/Share $55.35 Unrealized @ Report Date -4.5%
ARGX ARGENX SE - ADR 0.0%
Value $38.65M Shares 122,587 Share Price $315.31 Est. Cost/Share $144.75 Unrealized @ Report Date
TTD TRADE DESK INC/THE -CLASS 0.0%
Value $38.45M Shares 555,188 Share Price $69.25 * Est. Cost/Share $59.18 Unrealized @ Report Date +22.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $38.33M Shares 384,019 Share Price $99.81 * Est. Cost/Share $41.75 Unrealized @ Report Date +98.0%
FMC FMC CORPORATION 0.0%
Value $38.06M Shares 289,243 Share Price $131.57 * Est. Cost/Share $66.57 Unrealized @ Report Date +53.9%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $37.99M Shares 801,419 Share Price $47.41 * Est. Cost/Share $50.68 Unrealized @ Report Date -1.7%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $37.95M Shares 192,591 Share Price $197.05 * Est. Cost/Share $69.28 Unrealized @ Report Date +140.3%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $37.94M Shares 380,170 Share Price $99.80 * Est. Cost/Share $54.30 Unrealized @ Report Date +64.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $37.72M Shares 365,685 Share Price $103.16 Est. Cost/Share $42.24 Unrealized @ Report Date +148.8%
CSGP COSTAR GROUP INC 0.0%
Value $37.63M Shares 564,949 Share Price $66.61 Est. Cost/Share $79.15 Unrealized @ Report Date -16.1%
VOO VANGUARD S&P 500 ETF 0.0%
Value $37.39M Shares 90,070 Share Price $415.17 Est. Cost/Share $403.09 Unrealized @ Report Date
QUIDEL CORP 0.0%
Value $37.34M Shares 332,013 Share Price $112.46 Est. Cost/Share $37.45 Unrealized @ Report Date
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value $37.2M Shares 1,127,708 Share Price $32.99 Est. Cost/Share $36.54 Unrealized @ Report Date
EIX EDISON INTERNATIONAL 0.0%
Value $37.2M Shares 530,658 Share Price $70.10 * Est. Cost/Share $39.15 Unrealized @ Report Date +36.8%
BRO BROWN & BROWN INC 0.0%
Value $37.19M Shares 514,597 Share Price $72.27 * Est. Cost/Share $20.62 Unrealized @ Report Date +217.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $37.11M Shares 725,847 Share Price $51.13 * Est. Cost/Share $46.33 Unrealized @ Report Date +4.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $36.98M Shares 590,622 Share Price $62.61 * Est. Cost/Share $31.26 Unrealized @ Report Date +95.0%
PSX PHILLIPS 66 0.0%
Value $36.91M Shares 427,265 Share Price $86.39 * Est. Cost/Share $45.02 Unrealized @ Report Date +61.8%
ETSY ETSY INC 0.0%
Value $36.5M Shares 293,656 Share Price $124.28 * Est. Cost/Share $46.70 Unrealized @ Report Date +218.3%
FTV FORTIVE CORP 0.0%
Value $36.4M Shares 597,363 Share Price $60.93 * Est. Cost/Share $35.22 Unrealized @ Report Date +38.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $36.34M Shares 844,377 Share Price $43.04 * Est. Cost/Share $15.72 Unrealized @ Report Date +153.7%
SVB FINANCIAL GROUP 0.0%
Value $36.12M Shares 64,571 Share Price $559.45 Est. Cost/Share $169.02 Unrealized @ Report Date
OKE ONEOK INC 0.0%
Value $36.11M Shares 511,223 Share Price $70.63 * Est. Cost/Share $25.90 Unrealized @ Report Date +100.8%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $35.87M Shares 195,283 Share Price $183.70 Est. Cost/Share $88.44 Unrealized @ Report Date +104.5%
HRL HORMEL FOODS CORPORATION 0.0%
Value $35.83M Shares 695,131 Share Price $51.54 * Est. Cost/Share $34.34 Unrealized @ Report Date +26.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $35.76M Shares 173,914 Share Price $205.60 * Est. Cost/Share $49.54 Unrealized @ Report Date +241.0%
BALL BALL CORPORATION 0.0%
Value $35.69M Shares 396,596 Share Price $90.00 * Est. Cost/Share $38.65 Unrealized @ Report Date +123.0%
D I S H NETWORK CORP-CL A 0.0%
Value $35.39M Shares 1,118,155 Share Price $31.65 Est. Cost/Share $49.50 Unrealized @ Report Date
MTB M&T BANK CORPORATION 0.0%
Value $35.27M Shares 208,104 Share Price $169.50 * Est. Cost/Share $91.87 Unrealized @ Report Date +69.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $35.2M Shares 423,956 Share Price $83.04 Est. Cost/Share $31.25 Unrealized @ Report Date +163.3%
HXL HEXCEL CORPORATION 0.0%
Value $35.08M Shares 589,849 Share Price $59.47 * Est. Cost/Share $43.29 Unrealized @ Report Date +27.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $35.06M Shares 688,752 Share Price $50.91 * Est. Cost/Share $35.34 Unrealized @ Report Date +38.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $34.97M Shares 300,703 Share Price $116.29 Est. Cost/Share $68.22 Unrealized @ Report Date +71.1%
DOV DOVER CORPORATION 0.0%
Value $34.89M Shares 222,369 Share Price $156.90 Est. Cost/Share $52.32 Unrealized @ Report Date +198.2%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $34.84M Shares 296,823 Share Price $117.36 Est. Cost/Share $97.25 Unrealized @ Report Date
TWITTER INC 0.0%
Value $34.68M Shares 896,364 Share Price $38.69 Est. Cost/Share $30.09 Unrealized @ Report Date
MHK MOHAWK INDUSTRIES INC 0.0%
Value $34.5M Shares 277,811 Share Price $124.20 * Est. Cost/Share $134.60 Unrealized @ Report Date +11.4%
VRSN VERISIGN INC 0.0%
Value $34.37M Shares 154,497 Share Price $222.46 * Est. Cost/Share $80.23 Unrealized @ Report Date +169.5%
MTCH MATCH GROUP INC 0.0%
Value $34.37M Shares 316,042 Share Price $108.74 Est. Cost/Share $111.42 Unrealized @ Report Date -3.2%
DHI D R HORTON INC 0.0%
Value $33.7M Shares 452,218 Share Price $74.51 * Est. Cost/Share $29.41 Unrealized @ Report Date +183.3%
DINO HF SINCLAIR CORP 0.0%
Value $33.67M Shares 844,834 Share Price $39.85 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $33.62M Shares 803,821 Share Price $41.83 * Est. Cost/Share $35.27 Unrealized @ Report Date +13.7%
MD MEDNAX INC 0.0%
Value $33.45M Shares 1,424,763 Share Price $23.48 * Est. Cost/Share $23.48 Unrealized @ Report Date +4.2%
LINDE PLC 0.0%
Value $33.44M Shares 104,681 Share Price $319.43 Est. Cost/Share $189.03 Unrealized @ Report Date
NDSN NORDSON CORPORATION 0.0%
Value $33.44M Shares 147,239 Share Price $227.08 * Est. Cost/Share $91.46 Unrealized @ Report Date +139.8%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value $33.39M Shares 656,656 Share Price $50.85 * Est. Cost/Share $51.95 Unrealized @ Report Date +9.6%
HORIZON THERAPEUTICS PLC 0.0%
Value $33.36M Shares 317,093 Share Price $105.21 Est. Cost/Share $39.00 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $33.24M Shares 280,216 Share Price $118.61 * Est. Cost/Share $46.55 Unrealized @ Report Date +136.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $33.16M Shares 413,234 Share Price $80.25 Est. Cost/Share $46.20 Unrealized @ Report Date +72.5%
JACOBS ENGINEERING GROUP 0.0%
Value $32.93M Shares 238,936 Share Price $137.81 Est. Cost/Share $89.17 Unrealized @ Report Date
ALTRA INDUSTRIAL MOTION 0.0%
Value $32.75M Shares 841,260 Share Price $38.93 Est. Cost/Share $35.74 Unrealized @ Report Date
PTC PTC INC 0.0%
Value $32.6M Shares 302,601 Share Price $107.72 * Est. Cost/Share $81.86 Unrealized @ Report Date +37.3%
FRPT FRESHPET INC 0.0%
Value $32.39M Shares 315,571 Share Price $102.64 * Est. Cost/Share $116.33 Unrealized @ Report Date -19.1%
BYD BOYD GAMING CORPORATION 0.0%
Value $32.38M Shares 492,182 Share Price $65.78 * Est. Cost/Share $27.05 Unrealized @ Report Date +130.5%
BL BLACKLINE INC 0.0%
Value $32.27M Shares 440,689 Share Price $73.22 * Est. Cost/Share $49.66 Unrealized @ Report Date +62.9%
GTN GRAY TELEVISION INC 0.0%
Value $32.26M Shares 1,461,669 Share Price $22.07 Est. Cost/Share $16.53 Unrealized @ Report Date +33.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $32.07M Shares 137,436 Share Price $233.37 * Est. Cost/Share $11.00 Unrealized @ Report Date +275.1%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $32.01M Shares 241,208 Share Price $132.69 * Est. Cost/Share $102.23 Unrealized @ Report Date +27.1%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value $31.82M Shares 196,284 Share Price $162.10 * Est. Cost/Share $70.71 Unrealized @ Report Date +144.7%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $31.8M Shares 485,307 Share Price $65.53 * Est. Cost/Share $49.10 Unrealized @ Report Date +18.3%
KMX CARMAX INC 0.0%
Value $31.69M Shares 328,433 Share Price $96.48 * Est. Cost/Share $70.05 Unrealized @ Report Date +53.5%
CDW CDW CORP/DE 0.0%
Value $31.47M Shares 175,914 Share Price $178.89 * Est. Cost/Share $56.52 Unrealized @ Report Date +208.2%
TE CONNECTIVITY LTD 0.0%
Value $31.06M Shares 237,112 Share Price $130.98 Est. Cost/Share $74.66 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.0%
Value $30.97M Shares 223,362 Share Price $138.65 * Est. Cost/Share $62.58 Unrealized @ Report Date +94.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $30.8M Shares 1,258,002 Share Price $24.48 Est. Cost/Share $25.40 Unrealized @ Report Date
VTR VENTAS INC 0.0%
Value $30.72M Shares 497,425 Share Price $61.76 * Est. Cost/Share $48.44 Unrealized @ Report Date -1.8%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $30.66M Shares 365,972 Share Price $83.78 * Est. Cost/Share $72.52 Unrealized @ Report Date +6.7%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $30.57M Shares 396,509 Share Price $77.10 * Est. Cost/Share $100.12 Unrealized @ Report Date -16.4%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $30.49M Shares 186,700 Share Price $163.29 * Est. Cost/Share $94.18 Unrealized @ Report Date +61.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $30.36M Shares 539,651 Share Price $56.25 * Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $30.25M Shares 150,666 Share Price $200.79 * Est. Cost/Share $89.83 Unrealized @ Report Date +113.7%
HIG HARTFORD FINANCIAL SVCS 0.0%
Value $30.22M Shares 420,895 Share Price $71.81 * Est. Cost/Share $31.60 Unrealized @ Report Date +106.4%
ATO ATMOS ENERGY CORPORATION 0.0%
Value $30.11M Shares 251,968 Share Price $119.49 * Est. Cost/Share $62.63 Unrealized @ Report Date +58.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $30.09M Shares 1,163,224 Share Price $25.87 * Est. Cost/Share $10.70 Unrealized @ Report Date +80.2%
VCEL VERICEL CORP 0.0%
Value $30.02M Shares 785,567 Share Price $38.22 * Est. Cost/Share $22.38 Unrealized @ Report Date +61.2%
GATX GATX CORPORATION 0.0%
Value $30.01M Shares 243,313 Share Price $123.33 * Est. Cost/Share $40.30 Unrealized @ Report Date +153.3%
MKL MARKEL CORPORATION 0.0%
Value $29.96M Shares 20,311 Share Price $1475.26 * Est. Cost/Share $852.62 Unrealized @ Report Date +51.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $29.94M Shares 724,130 Share Price $41.35 Est. Cost/Share $29.39 Unrealized @ Report Date
LEN LENNAR CORPORATION CL A 0.0%
Value $29.93M Shares 368,738 Share Price $81.17 * Est. Cost/Share $44.62 Unrealized @ Report Date +90.4%
MPT MEDICAL PROP TRUST INC 0.0%
Value $29.86M Shares 1,412,476 Share Price $21.14 Est. Cost/Share $16.78 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $29.82M Shares 249,748 Share Price $119.39 * Est. Cost/Share $60.56 Unrealized @ Report Date +85.2%
GLW CORNING INC 0.0%
Value $29.78M Shares 806,890 Share Price $36.91 * Est. Cost/Share $13.94 Unrealized @ Report Date +150.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $29.52M Shares 85,448 Share Price $345.48 * Est. Cost/Share $124.42 Unrealized @ Report Date +131.4%
EPAM EPAM SYSTEMS INC 0.0%
Value $29.47M Shares 99,366 Share Price $296.61 * Est. Cost/Share $144.31 Unrealized @ Report Date +171.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $29.44M Shares 272,574 Share Price $108.02 * Est. Cost/Share $43.96 Unrealized @ Report Date +108.6%
INDB INDEPENDENT BANK CORP 0.0%
Value $29.38M Shares 359,686 Share Price $81.69 * Est. Cost/Share $62.28 Unrealized @ Report Date +17.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $29.21M Shares 188,804 Share Price $154.71 * Est. Cost/Share $53.12 Unrealized @ Report Date +156.4%
AOS A O SMITH CORPORATION 0.0%
Value $28.98M Shares 453,520 Share Price $63.89 * Est. Cost/Share $37.35 Unrealized @ Report Date +81.5%
BR BROADRIDGE FINANCIAL 0.0%
Value $28.97M Shares 186,031 Share Price $155.71 * Est. Cost/Share $49.99 Unrealized @ Report Date +186.9%
BAP CREDICORP LTD 0.0%
Value $28.74M Shares 167,242 Share Price $171.87 * Est. Cost/Share $130.54 Unrealized @ Report Date +6.3%
GGG GRACO INC 0.0%
Value $28.73M Shares 412,145 Share Price $69.72 Est. Cost/Share $36.99 Unrealized @ Report Date +84.9%
MSA MSA SAFETY INC 0.0%
Value $28.7M Shares 216,274 Share Price $132.70 * Est. Cost/Share $108.22 Unrealized @ Report Date +27.6%
GWW WW GRAINGER INC 0.0%
Value $28.7M Shares 55,642 Share Price $515.80 * Est. Cost/Share $221.08 Unrealized @ Report Date +114.1%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $28.66M Shares 136,840 Share Price $209.45 * Est. Cost/Share $56.31 Unrealized @ Report Date +222.4%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $28.53M Shares 232,044 Share Price $122.96 * Est. Cost/Share $35.54 Unrealized @ Report Date +232.9%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $28.36M Shares 263,317 Share Price $107.71 * Est. Cost/Share $55.97 Unrealized @ Report Date +65.1%
SWK STANLEY BLACK & DECKER IN 0.0%
Value $28.27M Shares 202,258 Share Price $139.79 Est. Cost/Share $76.63 Unrealized @ Report Date +85.9%
IVZ INVESCO LTD COM STK 0.0%
Value $28.26M Shares 1,225,568 Share Price $23.06 * Est. Cost/Share $19.15 Unrealized @ Report Date -3.1%
NVR NVR INC 0.0%
Value $28.19M Shares 6,311 Share Price $4467.28 * Est. Cost/Share $1775.10 Unrealized @ Report Date +187.0%
NDAQ NASDAQ INC 0.0%
Value $28.19M Shares 158,194 Share Price $178.20 * Est. Cost/Share $22.39 Unrealized @ Report Date +150.1%
TER TERADYNE INC 0.0%
Value $27.97M Shares 236,597 Share Price $118.23 * Est. Cost/Share $18.94 Unrealized @ Report Date +557.7%
RVTY PERKINELMER INC 0.0%
Value $27.92M Shares 160,056 Share Price $174.46 Est. Cost/Share $58.72 Unrealized @ Report Date +199.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $27.87M Shares 239,303 Share Price $116.45 * Est. Cost/Share $50.58 Unrealized @ Report Date +106.7%
ZENDESK INC 0.0%
Value $27.8M Shares 231,068 Share Price $120.29 Est. Cost/Share $45.41 Unrealized @ Report Date
DASH DOORDASH INC-CL A 0.0%
Value $27.75M Shares 236,814 Share Price $117.19 * Est. Cost/Share $169.73 Unrealized @ Report Date -36.3%
DTE DTE ENERGY COMPANY 0.0%
Value $27.75M Shares 209,868 Share Price $132.21 * Est. Cost/Share $48.99 Unrealized @ Report Date +118.1%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $27.75M Shares 67,071 Share Price $413.70 * Est. Cost/Share $105.62 Unrealized @ Report Date +335.0%
CHE CHEMED CORPORATION 0.0%
Value $27.62M Shares 54,524 Share Price $506.55 * Est. Cost/Share $384.40 Unrealized @ Report Date +23.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value $27.61M Shares 92,874 Share Price $297.26 Est. Cost/Share $103.75 Unrealized @ Report Date +189.1%
LAD LITHIA MOTORS INC 0.0%
Value $27.61M Shares 91,985 Share Price $300.13 * Est. Cost/Share $238.55 Unrealized @ Report Date +30.9%
WOLFSPEED INC 0.0%
Value $27.48M Shares 241,377 Share Price $113.86 Est. Cost/Share $111.77 Unrealized @ Report Date
MXL MAXLINEAR INC 0.0%
Value $27.47M Shares 470,712 Share Price $58.35 * Est. Cost/Share $34.59 Unrealized @ Report Date +76.0%
SYNOVUS FINANCIAL CORP 0.0%
Value $27.45M Shares 560,140 Share Price $49.00 Est. Cost/Share $31.76 Unrealized @ Report Date
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value $27.42M Shares 409,159 Share Price $67.02 * Est. Cost/Share $44.13 Unrealized @ Report Date +40.4%
CADE CADENCE BANK 0.0%
Value $27.4M Shares 936,535 Share Price $29.26 * Est. Cost/Share $26.38 Unrealized @ Report Date +3.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $27.34M Shares 197,781 Share Price $138.26 * Est. Cost/Share $115.68 Unrealized @ Report Date +12.9%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $27.31M Shares 229,833 Share Price $118.81 Est. Cost/Share $73.62 Unrealized @ Report Date +58.3%
CTRA COTERRA ENERGY INC 0.0%
Value $27.2M Shares 1,008,468 Share Price $26.97 * Est. Cost/Share $19.05 Unrealized @ Report Date +1.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $27.18M Shares 1,220,852 Share Price $22.26 * Est. Cost/Share $6.62 Unrealized @ Report Date +200.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $27.16M Shares 210,853 Share Price $128.80 * Est. Cost/Share $69.10 Unrealized @ Report Date +40.9%
DELL DELL TECHNOLOGIES INC-C 0.0%
Value $27.14M Shares 540,835 Share Price $50.19 Est. Cost/Share $27.07 Unrealized @ Report Date +89.0%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $27.13M Shares 333,991 Share Price $81.23 * Est. Cost/Share $47.42 Unrealized @ Report Date +43.8%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $26.92M Shares 1,611,114 Share Price $16.71 * Est. Cost/Share $7.42 Unrealized @ Report Date +101.5%
SPLUNK INC 0.0%
Value $26.84M Shares 180,592 Share Price $148.61 Est. Cost/Share $68.99 Unrealized @ Report Date
VMI VALMONT INDUSTRIES INC 0.0%
Value $26.78M Shares 112,244 Share Price $238.60 * Est. Cost/Share $208.53 Unrealized @ Report Date +9.0%
BBY BEST BUY COMPANY INC 0.0%
Value $26.75M Shares 294,295 Share Price $90.90 * Est. Cost/Share $30.34 Unrealized @ Report Date +170.9%
PCG PG&E CORPORATION 0.0%
Value $26.68M Shares 2,234,944 Share Price $11.94 * Est. Cost/Share $19.83 Unrealized @ Report Date -41.1%
CBT CABOT CORP 0.0%
Value $26.66M Shares 389,697 Share Price $68.41 * Est. Cost/Share $38.30 Unrealized @ Report Date +58.9%
WESTROCK COMPANY 0.0%
Value $26.65M Shares 566,570 Share Price $47.03 Est. Cost/Share $50.31 Unrealized @ Report Date
LKQ LKQ CORPORATION 0.0%
Value $26.62M Shares 586,134 Share Price $45.41 Est. Cost/Share $28.88 Unrealized @ Report Date +60.0%
R RYDER SYSTEM INC 0.0%
Value $26.58M Shares 335,083 Share Price $79.33 Est. Cost/Share $43.41 Unrealized @ Report Date +79.2%
ULTA ULTA BEAUTY INC 0.0%
Value $26.51M Shares 66,580 Share Price $398.21 * Est. Cost/Share $179.19 Unrealized @ Report Date +110.1%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $26.47M Shares 195,485 Share Price $135.41 * Est. Cost/Share $89.49 Unrealized @ Report Date +33.5%
SANM SANMINA CORP 0.0%
Value $26.4M Shares 653,094 Share Price $40.42 Est. Cost/Share $26.44 Unrealized @ Report Date +50.6%
MORN MORNINGSTAR INC 0.0%
Value $26.36M Shares 96,507 Share Price $273.17 * Est. Cost/Share $140.10 Unrealized @ Report Date +101.7%
SYNEOS HEALTH INC-CL A 0.0%
Value $26.12M Shares 322,654 Share Price $80.95 Est. Cost/Share $57.23 Unrealized @ Report Date
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $26.1M Shares 1,901,158 Share Price $13.73 * Est. Cost/Share $23.29 Unrealized @ Report Date -42.7%
CHAMPIONX CORP 0.0%
Value $26.1M Shares 1,066,127 Share Price $24.48 Est. Cost/Share $13.75 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $26.04M Shares 195,397 Share Price $133.28 * Est. Cost/Share $38.31 Unrealized @ Report Date +226.5%
CLX CLOROX COMPANY/THE 0.0%
Value $25.97M Shares 186,772 Share Price $139.03 * Est. Cost/Share $74.99 Unrealized @ Report Date +79.7%
PARAMOUNT GLOBAL - CL B 0.0%
Value $25.83M Shares 683,107 Share Price $37.81 Est. Cost/Share $42.19 Unrealized @ Report Date
BOX BOX INC - CLASS A 0.0%
Value $25.74M Shares 885,728 Share Price $29.06 * Est. Cost/Share $24.37 Unrealized @ Report Date +7.9%
TKR TIMKEN COMPANY/THE 0.0%
Value $25.67M Shares 422,946 Share Price $60.70 * Est. Cost/Share $40.86 Unrealized @ Report Date +62.7%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $25.61M Shares 59,000 Share Price $434.15 * Est. Cost/Share $135.84 Unrealized @ Report Date +199.2%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $25.61M Shares 1,752,008 Share Price $14.62 * Est. Cost/Share $8.26 Unrealized @ Report Date +58.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $25.6M Shares 187,045 Share Price $136.86 * Est. Cost/Share $60.13 Unrealized @ Report Date +114.8%
IEX IDEX CORPORATION 0.0%
Value $25.52M Shares 133,113 Share Price $191.73 Est. Cost/Share $57.91 Unrealized @ Report Date +233.4%
SMTC SEMTECH CORPORATION 0.0%
Value $25.5M Shares 367,786 Share Price $69.34 * Est. Cost/Share $46.15 Unrealized @ Report Date +55.5%
KEY KEYCORP 0.0%
Value $25.17M Shares 1,124,765 Share Price $22.38 * Est. Cost/Share $8.78 Unrealized @ Report Date +131.2%
PWR QUANTA SERVICES INC 0.0%
Value $25.08M Shares 190,563 Share Price $131.61 * Est. Cost/Share $46.56 Unrealized @ Report Date +137.1%
DLB DOLBY LABS INC-CL A 0.0%
Value $25.07M Shares 320,475 Share Price $78.22 * Est. Cost/Share $43.80 Unrealized @ Report Date +72.1%
HOLX HOLOGIC INC 0.0%
Value $25.05M Shares 326,076 Share Price $76.82 * Est. Cost/Share $27.27 Unrealized @ Report Date +163.7%
AIN ALBANY INTL CORP CLASS A 0.0%
Value $25.02M Shares 296,679 Share Price $84.32 * Est. Cost/Share $34.72 Unrealized @ Report Date +135.9%
STEELCASE INC CLASS A 0.0%
Value $24.85M Shares 2,079,451 Share Price $11.95 Est. Cost/Share $16.50 Unrealized @ Report Date
AZTA AZENTA INC 0.0%
Value $24.58M Shares 296,610 Share Price $82.88 * Est. Cost/Share $56.00 Unrealized @ Report Date +53.2%
PIONEER NATURAL RESOURCES 0.0%
Value $24.55M Shares 98,195 Share Price $250.03 Est. Cost/Share $158.96 Unrealized @ Report Date
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $24.47M Shares 162,025 Share Price $151.02 * Est. Cost/Share $184.91 Unrealized @ Report Date -7.7%
NYT NEW YORK TIMES-CLASS A 0.0%
Value $24.35M Shares 531,234 Share Price $45.84 * Est. Cost/Share $24.18 Unrealized @ Report Date +71.4%
DAL DELTA AIR LINES INC 0.0%
Value $24.24M Shares 612,674 Share Price $39.57 * Est. Cost/Share $26.88 Unrealized @ Report Date +40.9%
DUKE REALTY CORPORATION 0.0%
Value $24.22M Shares 417,212 Share Price $58.06 Est. Cost/Share $19.62 Unrealized @ Report Date
PROS HOLDINGS INC 0.0%
Value $24.21M Shares 726,764 Share Price $33.31 Est. Cost/Share $31.93 Unrealized @ Report Date
FLEETCOR TECHNOLOGIES INC 0.0%
Value $24.2M Shares 97,182 Share Price $249.06 Est. Cost/Share $156.69 Unrealized @ Report Date
VCYT VERACYTE INC 0.0%
Value $24.18M Shares 877,169 Share Price $27.57 * Est. Cost/Share $29.78 Unrealized @ Report Date -4.0%
NTAP NETAPP INC 0.0%
Value $23.96M Shares 288,665 Share Price $83.00 * Est. Cost/Share $32.54 Unrealized @ Report Date +143.0%
FE FIRSTENERGY CORPORATION 0.0%
Value $23.95M Shares 522,304 Share Price $45.86 * Est. Cost/Share $24.94 Unrealized @ Report Date +44.8%
AIR AAR CORPORATION 0.0%
Value $23.95M Shares 494,441 Share Price $48.43 * Est. Cost/Share $38.34 Unrealized @ Report Date +12.8%
OMC OMNICOM GROUP INC 0.0%
Value $23.86M Shares 281,085 Share Price $84.88 * Est. Cost/Share $43.40 Unrealized @ Report Date +61.7%
CMS CMS ENERGY CORPORATION 0.0%
Value $23.59M Shares 337,278 Share Price $69.94 * Est. Cost/Share $29.26 Unrealized @ Report Date +96.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $23.58M Shares 137,266 Share Price $171.77 * Est. Cost/Share $96.28 Unrealized @ Report Date +45.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $23.53M Shares 435,803 Share Price $53.99 * Est. Cost/Share $47.69 Unrealized @ Report Date +7.1%
CHGG CHEGG INC 0.0%
Value $23.53M Shares 648,484 Share Price $36.28 * Est. Cost/Share $18.86 Unrealized @ Report Date +59.6%
AVTR AVANTOR INC 0.0%
Value $23.5M Shares 694,906 Share Price $33.82 * Est. Cost/Share $24.66 Unrealized @ Report Date +44.7%
DOCU DOCUSIGN INC 0.0%
Value $23.47M Shares 219,072 Share Price $107.12 * Est. Cost/Share $69.67 Unrealized @ Report Date +64.7%
AMCOR PLC 0.0%
Value $23.43M Shares 2,068,049 Share Price $11.33 * Est. Cost/Share $7.46 Unrealized @ Report Date +33.1%
BERRY GLOBAL GROUP INC 0.0%
Value $23.42M Shares 404,002 Share Price $57.96 Est. Cost/Share $47.13 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $23.4M Shares 667,586 Share Price $35.05 * Est. Cost/Share $29.73 Unrealized @ Report Date +3.9%
TRU TRANSUNION 0.0%
Value $23.35M Shares 225,969 Share Price $103.34 * Est. Cost/Share $45.47 Unrealized @ Report Date +118.4%
IAC I A C/INTERACTIVECORP 0.0%
Value $23.31M Shares 232,421 Share Price $100.28 * Est. Cost/Share $115.76 Unrealized @ Report Date -16.1%
INVH INVITATION HOMES INC 0.0%
Value $23.27M Shares 579,204 Share Price $40.18 * Est. Cost/Share $21.02 Unrealized @ Report Date +70.7%
CE CELANESE CORP 0.0%
Value $23.2M Shares 162,371 Share Price $142.87 Est. Cost/Share $73.66 Unrealized @ Report Date +93.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $23.17M Shares 675,046 Share Price $34.33 * Est. Cost/Share $25.51 Unrealized @ Report Date +5.7%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $23.17M Shares 557,818 Share Price $41.54 * Est. Cost/Share $37.84 Unrealized @ Report Date +24.5%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $23.13M Shares 265,478 Share Price $87.12 Est. Cost/Share $82.39 Unrealized @ Report Date
SNA SNAP-ON INC 0.0%
Value $23.03M Shares 112,074 Share Price $205.48 * Est. Cost/Share $89.34 Unrealized @ Report Date +113.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $23.02M Shares 498,837 Share Price $46.15 * Est. Cost/Share $32.56 Unrealized @ Report Date +18.7%
PSN PARSONS CORP 0.0%
Value $23.02M Shares 594,765 Share Price $38.70 * Est. Cost/Share $38.53 Unrealized @ Report Date -11.6%
DPZ DOMINO'S PIZZA INC 0.0%
Value $22.98M Shares 56,449 Share Price $407.00 Est. Cost/Share $139.26 Unrealized @ Report Date +196.5%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $22.93M Shares 244,536 Share Price $93.75 * Est. Cost/Share $69.35 Unrealized @ Report Date +22.2%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $22.91M Shares 1,821,456 Share Price $12.58 * Est. Cost/Share $12.52 Unrealized @ Report Date -8.4%
AEE AMEREN CORPORATION 0.0%
Value $22.88M Shares 244,056 Share Price $93.76 * Est. Cost/Share $25.52 Unrealized @ Report Date +204.9%
NOVT NOVANTA INC 0.0%
Value $22.86M Shares 160,652 Share Price $142.29 Est. Cost/Share $47.19 Unrealized @ Report Date +200.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $22.82M Shares 167,872 Share Price $135.96 * Est. Cost/Share $41.20 Unrealized @ Report Date +169.6%
APO APOLLO GLOBAL MANAGEMENT 0.0%
Value $22.81M Shares 367,975 Share Price $61.99 Est. Cost/Share $61.02 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $22.76M Shares 246,953 Share Price $92.17 * Est. Cost/Share $75.89 Unrealized @ Report Date +13.6%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $22.71M Shares 144,009 Share Price $157.70 * Est. Cost/Share $109.72 Unrealized @ Report Date +46.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $22.7M Shares 545,573 Share Price $41.60 * Est. Cost/Share $28.35 Unrealized @ Report Date +32.3%
STLD STEEL DYNAMICS INC 0.0%
Value $22.57M Shares 270,499 Share Price $83.43 * Est. Cost/Share $33.67 Unrealized @ Report Date +88.4%
EXEL EXELIXIS INC 0.0%
Value $22.55M Shares 994,533 Share Price $22.67 * Est. Cost/Share $17.98 Unrealized @ Report Date +8.7%
TXG 10X GENOMICS INC 0.0%
Value $22.54M Shares 296,321 Share Price $76.07 * Est. Cost/Share $125.93 Unrealized @ Report Date -30.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $22.5M Shares 464,684 Share Price $48.42 * Est. Cost/Share $27.96 Unrealized @ Report Date +58.1%
ETR ENTERGY CORPORATION 0.0%
Value $22.38M Shares 191,678 Share Price $116.75 * Est. Cost/Share $23.21 Unrealized @ Report Date +104.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $22.23M Shares 302,885 Share Price $73.41 * Est. Cost/Share $29.30 Unrealized @ Report Date +114.7%
WK WORKIVA INC 0.0%
Value $22.08M Shares 187,147 Share Price $118.00 * Est. Cost/Share $76.73 Unrealized @ Report Date +44.1%
ENS ENERSYS 0.0%
Value $22.08M Shares 296,103 Share Price $74.57 * Est. Cost/Share $55.82 Unrealized @ Report Date +28.9%
SEAGEN INC 0.0%
Value $22.07M Shares 153,224 Share Price $144.05 Est. Cost/Share $174.50 Unrealized @ Report Date
VFC VF CORPORATION 0.0%
Value $22.05M Shares 387,887 Share Price $56.86 * Est. Cost/Share $54.01 Unrealized @ Report Date +14.8%
HEARTLAND FINANCIAL USA I 0.0%
Value $22.03M Shares 460,657 Share Price $47.83 Est. Cost/Share $51.06 Unrealized @ Report Date
PSTG PURE STORAGE INC - CLASS 0.0%
Value $22M Shares 622,968 Share Price $35.31 * Est. Cost/Share $18.29 Unrealized @ Report Date +59.1%
CBRL CRACKER BARREL OLD STORE 0.0%
Value $21.6M Shares 181,958 Share Price $118.73 * Est. Cost/Share $89.48 Unrealized @ Report Date +16.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $21.56M Shares 455,673 Share Price $47.31 * Est. Cost/Share $38.41 Unrealized @ Report Date +17.1%
RHI ROBERT HALF INTL INC 0.0%
Value $21.47M Shares 188,018 Share Price $114.18 Est. Cost/Share $47.25 Unrealized @ Report Date +144.1%
PODD INSULET CORP 0.0%
Value $21.45M Shares 80,520 Share Price $266.39 * Est. Cost/Share $77.79 Unrealized @ Report Date +215.5%
AEIS ADVANCED ENERGY IND INC 0.0%
Value $21.44M Shares 249,046 Share Price $86.08 Est. Cost/Share $44.14 Unrealized @ Report Date +93.4%
NXST NEXSTAR MEDIA GROUP INC-A 0.0%
Value $21.43M Shares 113,702 Share Price $188.48 * Est. Cost/Share $63.02 Unrealized @ Report Date +139.8%
CF CF INDUSTRIES HLDGS INC 0.0%
Value $21.43M Shares 207,949 Share Price $103.06 * Est. Cost/Share $37.91 Unrealized @ Report Date +95.9%
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value $21.41M Shares 294,469 Share Price $72.71 * Est. Cost/Share $43.39 Unrealized @ Report Date +59.4%
ZS ZSCALER INC 0.0%
Value $21.36M Shares 88,521 Share Price $241.28 Est. Cost/Share $74.36 Unrealized @ Report Date +230.5%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $21.36M Shares 138,907 Share Price $153.74 * Est. Cost/Share $41.96 Unrealized @ Report Date +281.3%
MOG/A MOOG INC CLASS A 0.0%
Value $21.35M Shares 243,183 Share Price $87.80 * Est. Cost/Share $56.66 Unrealized @ Report Date +38.2%
BP BP PLC-SP ADR 0.0%
Value $21.34M Shares 725,699 Share Price $29.40 Est. Cost/Share $26.79 Unrealized @ Report Date
FFIV F5 INC 0.0%
Value $21.29M Shares 101,870 Share Price $208.95 Est. Cost/Share $120.42 Unrealized @ Report Date +74.3%
SUI SUN COMMUNITIES INC 0.0%
Value $21.18M Shares 120,840 Share Price $175.29 Est. Cost/Share $75.98 Unrealized @ Report Date
SPHR MADISON SQUARE GARDEN-CLA 0.0%
Value $21.17M Shares 254,118 Share Price $83.31 * Est. Cost/Share $36.10 Unrealized @ Report Date -3.7%
VICI VICI PROPERTIES INC 0.0%
Value $21.11M Shares 741,688 Share Price $28.46 * Est. Cost/Share $15.06 Unrealized @ Report Date +50.6%
OKTA OKTA INC 0.0%
Value $21.11M Shares 139,814 Share Price $150.96 * Est. Cost/Share $83.99 Unrealized @ Report Date +113.4%
BURL BURLINGTON STORES INC 0.0%
Value $21.07M Shares 115,666 Share Price $182.17 * Est. Cost/Share $124.01 Unrealized @ Report Date +76.7%
PLXS PLEXUS CORPORATION 0.0%
Value $21.05M Shares 257,243 Share Price $81.81 Est. Cost/Share $64.37 Unrealized @ Report Date +29.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $21.04M Shares 512,344 Share Price $41.06 * Est. Cost/Share $56.89 Unrealized @ Report Date -22.5%
ZYNGA INC - CLASS A 0.0%
Value $21.03M Shares 2,276,365 Share Price $9.24 Est. Cost/Share $4.72 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $20.94M Shares 120,375 Share Price $173.97 Est. Cost/Share $48.36 Unrealized @ Report Date +258.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $20.9M Shares 420,899 Share Price $49.65 * Est. Cost/Share $38.70 Unrealized @ Report Date +5.7%
EME EMCOR GROUP INC 0.0%
Value $20.88M Shares 185,391 Share Price $112.63 * Est. Cost/Share $57.11 Unrealized @ Report Date +103.6%
UBSI UNITED BANKSHARES INC 0.0%
Value $20.87M Shares 598,225 Share Price $34.88 * Est. Cost/Share $32.83 Unrealized @ Report Date +10.6%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $20.83M Shares 202,939 Share Price $102.66 * Est. Cost/Share $63.70 Unrealized @ Report Date +50.7%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $20.79M Shares 197,471 Share Price $105.28 * Est. Cost/Share $61.96 Unrealized @ Report Date +58.6%
INTERPUBLIC GROUP OF COS 0.0%
Value $20.77M Shares 585,880 Share Price $35.45 * Est. Cost/Share $12.15 Unrealized @ Report Date +155.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $20.76M Shares 596,281 Share Price $34.81 * Est. Cost/Share $23.94 Unrealized @ Report Date +59.6%
KELLOGG COMPANY 0.0%
Value $20.59M Shares 319,218 Share Price $64.49 * Est. Cost/Share $42.77 Unrealized @ Report Date +22.9%
PPL PPL CORPORATION 0.0%
Value $20.56M Shares 719,925 Share Price $28.56 * Est. Cost/Share $18.71 Unrealized @ Report Date +31.9%
G GENPACT LTD 0.0%
Value $20.56M Shares 472,484 Share Price $43.51 Est. Cost/Share $25.95 Unrealized @ Report Date +69.5%
LIVENT CORP 0.0%
Value $20.43M Shares 783,736 Share Price $26.07 Est. Cost/Share $19.21 Unrealized @ Report Date
GKOS GLAUKOS CORP 0.0%
Value $20.42M Shares 353,188 Share Price $57.82 * Est. Cost/Share $55.47 Unrealized @ Report Date -4.6%
POOL POOL CORPORATION 0.0%
Value $20.42M Shares 48,288 Share Price $422.86 * Est. Cost/Share $84.02 Unrealized @ Report Date +428.1%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $20.39M Shares 241,352 Share Price $84.48 * Est. Cost/Share $41.65 Unrealized @ Report Date +108.5%
SSNC SS&C TECH HOLDINGS 0.0%
Value $20.33M Shares 271,047 Share Price $75.02 * Est. Cost/Share $37.97 Unrealized @ Report Date +105.9%
SKECHERS USA INC CLASS A 0.0%
Value $20.3M Shares 497,973 Share Price $40.76 Est. Cost/Share $35.76 Unrealized @ Report Date
MAS MASCO CORPORATION 0.0%
Value $20.27M Shares 397,386 Share Price $51.00 * Est. Cost/Share $27.15 Unrealized @ Report Date +103.2%
TFX TELEFLEX INC 0.0%
Value $20.23M Shares 57,005 Share Price $354.83 * Est. Cost/Share $135.40 Unrealized @ Report Date +136.4%
BANR BANNER CORP 0.0%
Value $20.15M Shares 344,262 Share Price $58.53 * Est. Cost/Share $40.53 Unrealized @ Report Date +32.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $20.15M Shares 639,811 Share Price $31.49 * Est. Cost/Share $19.30 Unrealized @ Report Date +72.9%
BCO BRINK'S COMPANY/THE 0.0%
Value $20.1M Shares 295,551 Share Price $68.00 * Est. Cost/Share $67.38 Unrealized @ Report Date -3.1%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $19.99M Shares 113,519 Share Price $176.13 * Est. Cost/Share $118.33 Unrealized @ Report Date +42.3%
WEX WEX INC 0.0%
Value $19.97M Shares 111,900 Share Price $178.45 * Est. Cost/Share $142.77 Unrealized @ Report Date +14.2%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $19.93M Shares 563,003 Share Price $35.40 * Est. Cost/Share $34.29 Unrealized @ Report Date -6.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $19.92M Shares 149,821 Share Price $132.95 * Est. Cost/Share $57.30 Unrealized @ Report Date +112.1%
WSO WATSCO INC 0.0%
Value $19.79M Shares 64,961 Share Price $304.64 * Est. Cost/Share $132.55 Unrealized @ Report Date +115.2%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $19.79M Shares 107,932 Share Price $183.35 * Est. Cost/Share $94.53 Unrealized @ Report Date +83.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $19.72M Shares 755,851 Share Price $26.09 * Est. Cost/Share $31.59 Unrealized @ Report Date -15.7%
SCI SERVICE CORP INTL 0.0%
Value $19.71M Shares 299,454 Share Price $65.82 * Est. Cost/Share $30.70 Unrealized @ Report Date +105.2%
IRM IRON MOUNTAIN INC 0.0%
Value $19.68M Shares 355,259 Share Price $55.41 * Est. Cost/Share $22.60 Unrealized @ Report Date +81.2%
WRB WR BERKLEY CORP 0.0%
Value $19.65M Shares 295,081 Share Price $66.59 * Est. Cost/Share $18.28 Unrealized @ Report Date +99.0%
ATR APTARGROUP INC 0.0%
Value $19.55M Shares 166,419 Share Price $117.50 * Est. Cost/Share $65.50 Unrealized @ Report Date +70.2%
IDA IDACORP INC 0.0%
Value $19.54M Shares 169,348 Share Price $115.36 * Est. Cost/Share $90.05 Unrealized @ Report Date +20.9%
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $19.47M Shares 725,530 Share Price $26.84 * Est. Cost/Share $17.91 Unrealized @ Report Date +29.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $19.4M Shares 345,678 Share Price $56.12 * Est. Cost/Share $47.63 Unrealized @ Report Date +24.6%
BLACK KNIGHT INC 0.0%
Value $19.38M Shares 334,115 Share Price $57.99 Est. Cost/Share $61.22 Unrealized @ Report Date
HEALTHCARE REALTY TRUST 0.0%
Value $19.32M Shares 703,072 Share Price $27.48 Est. Cost/Share $27.80 Unrealized @ Report Date
AVALARA INC 0.0%
Value $19.3M Shares 193,899 Share Price $99.51 Est. Cost/Share $74.85 Unrealized @ Report Date
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $19.29M Shares 289,918 Share Price $66.52 * Est. Cost/Share $59.79 Unrealized @ Report Date +0.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $19.27M Shares 74,742 Share Price $257.86 Est. Cost/Share $148.34 Unrealized @ Report Date +76.3%
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value $19.22M Shares 237,246 Share Price $81.00 * Est. Cost/Share $61.35 Unrealized @ Report Date +65.1%
NU VASIVE INC 0.0%
Value $19.12M Shares 337,149 Share Price $56.70 Est. Cost/Share $56.47 Unrealized @ Report Date
SPIRIT AEROSPT HLDG CL A 0.0%
Value $19.1M Shares 390,622 Share Price $48.89 Est. Cost/Share $35.80 Unrealized @ Report Date
MTH MERITAGE HOME CORPORATION 0.0%
Value $19.05M Shares 240,450 Share Price $79.23 * Est. Cost/Share $24.15 Unrealized @ Report Date +102.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $19.04M Shares 270,663 Share Price $70.34 * Est. Cost/Share $72.50 Unrealized @ Report Date -7.7%
HESS CORPORATION 0.0%
Value $19M Shares 177,500 Share Price $107.04 Est. Cost/Share $64.03 Unrealized @ Report Date
PHYSICIANS REALTY TRUST 0.0%
Value $18.99M Shares 1,082,669 Share Price $17.54 Est. Cost/Share $17.93 Unrealized @ Report Date
XYL XYLEM INC 0.0%
Value $18.98M Shares 222,554 Share Price $85.26 * Est. Cost/Share $31.59 Unrealized @ Report Date +189.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $18.96M Shares 93,283 Share Price $203.28 Est. Cost/Share $104.25 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $18.96M Shares 161,185 Share Price $117.64 * Est. Cost/Share $28.49 Unrealized @ Report Date +300.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $18.96M Shares 752,235 Share Price $25.20 Est. Cost/Share $26.26 Unrealized @ Report Date -2.5%
KIM KIMCO REALTY CORPORATION 0.0%
Value $18.91M Shares 765,635 Share Price $24.70 * Est. Cost/Share $14.54 Unrealized @ Report Date +38.6%
CHANGE HEALTHCARE INC 0.0%
Value $18.89M Shares 866,431 Share Price $21.80 Est. Cost/Share $12.52 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.0%
Value $18.82M Shares 560,599 Share Price $33.57 * Est. Cost/Share $21.30 Unrealized @ Report Date +33.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $18.65M Shares 231,516 Share Price $80.57 Est. Cost/Share $82.43 Unrealized @ Report Date -2.1%
UDR UDR INC 0.0%
Value $18.63M Shares 324,765 Share Price $57.37 * Est. Cost/Share $20.60 Unrealized @ Report Date +136.5%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $18.6M Shares 211,795 Share Price $87.84 * Est. Cost/Share $40.77 Unrealized @ Report Date +87.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $18.52M Shares 953,017 Share Price $19.43 * Est. Cost/Share $12.26 Unrealized @ Report Date +21.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $18.49M Shares 266,477 Share Price $69.38 * Est. Cost/Share $54.30 Unrealized @ Report Date +18.9%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $18.46M Shares 101,055 Share Price $182.68 * Est. Cost/Share $88.83 Unrealized @ Report Date +96.0%
WHD CACTUS INC - A 0.0%
Value $18.44M Shares 324,962 Share Price $56.74 * Est. Cost/Share $29.61 Unrealized @ Report Date +67.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $18.38M Shares 237,590 Share Price $77.36 * Est. Cost/Share $59.59 Unrealized @ Report Date +34.8%
SAIA SAIA INC 0.0%
Value $18.34M Shares 75,236 Share Price $243.82 * Est. Cost/Share $118.34 Unrealized @ Report Date +134.1%
BLD TOPBUILD CORP 0.0%
Value $18.26M Shares 100,664 Share Price $181.39 * Est. Cost/Share $127.99 Unrealized @ Report Date +75.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $18.2M Shares 116,561 Share Price $156.11 * Est. Cost/Share $66.51 Unrealized @ Report Date +94.9%
EG EVEREST RE GROUP LTD 0.0%
Value $18.18M Shares 60,315 Share Price $301.38 * Est. Cost/Share $131.19 Unrealized @ Report Date +103.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $18.16M Shares 53,393 Share Price $340.19 Est. Cost/Share $172.15 Unrealized @ Report Date +99.8%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $18.12M Shares 130,893 Share Price $138.41 * Est. Cost/Share $69.28 Unrealized @ Report Date +78.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $18.07M Shares 333,661 Share Price $54.17 * Est. Cost/Share $14.71 Unrealized @ Report Date +82.0%
NVCR NOVOCURE LTD 0.0%
Value $18.06M Shares 217,965 Share Price $82.85 * Est. Cost/Share $48.86 Unrealized @ Report Date +50.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $18.05M Shares 588,974 Share Price $30.64 * Est. Cost/Share $18.96 Unrealized @ Report Date +34.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $18M Shares 334,104 Share Price $53.86 * Est. Cost/Share $37.71 Unrealized @ Report Date +24.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $17.99M Shares 630,049 Share Price $28.56 * Est. Cost/Share $15.74 Unrealized @ Report Date +59.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $17.96M Shares 412,988 Share Price $43.48 * Est. Cost/Share $19.26 Unrealized @ Report Date +112.4%
SIRIUS XM HOLDINGS INC 0.0%
Value $17.91M Shares 2,705,462 Share Price $6.62 Est. Cost/Share $5.38 Unrealized @ Report Date
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $17.86M Shares 156,060 Share Price $114.42 Est. Cost/Share $62.03 Unrealized @ Report Date +82.1%
CRL CHARLES RIVER LABS INTL 0.0%
Value $17.84M Shares 62,838 Share Price $283.97 * Est. Cost/Share $93.12 Unrealized @ Report Date +231.1%
REG REGENCY CENTERS CORP 0.0%
Value $17.82M Shares 249,715 Share Price $71.34 * Est. Cost/Share $41.89 Unrealized @ Report Date +42.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $17.81M Shares 442,024 Share Price $40.29 Est. Cost/Share $36.72 Unrealized @ Report Date
TRGP TARGA RESOURCES CORP 0.0%
Value $17.78M Shares 235,578 Share Price $75.47 * Est. Cost/Share $32.49 Unrealized @ Report Date +78.7%
RPD RAPID7 INC 0.0%
Value $17.69M Shares 159,046 Share Price $111.24 * Est. Cost/Share $56.13 Unrealized @ Report Date +78.9%
GEN NORTONLIFELOCK INC 0.0%
Value $17.69M Shares 666,918 Share Price $26.52 * Est. Cost/Share $16.13 Unrealized @ Report Date +57.1%
FSLR FIRST SOLAR INC 0.0%
Value $17.59M Shares 210,110 Share Price $83.74 * Est. Cost/Share $57.79 Unrealized @ Report Date +32.5%
BRKR BRUKER CORP 0.0%
Value $17.58M Shares 273,353 Share Price $64.30 * Est. Cost/Share $34.97 Unrealized @ Report Date +92.9%
BPOP POPULAR INC 0.0%
Value $17.55M Shares 214,730 Share Price $81.74 * Est. Cost/Share $31.05 Unrealized @ Report Date +152.7%
CALY CALLAWAY GOLF 0.0%
Value $17.55M Shares 749,423 Share Price $23.42 * Est. Cost/Share $22.81 Unrealized @ Report Date +6.3%
ROKU ROKU INC 0.0%
Value $17.51M Shares 139,791 Share Price $125.27 * Est. Cost/Share $83.93 Unrealized @ Report Date +74.8%
BOOM DMC GLOBAL INC. 0.0%
Value $17.5M Shares 573,659 Share Price $30.50 * Est. Cost/Share $30.97 Unrealized @ Report Date +17.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $17.39M Shares 107,116 Share Price $162.39 Est. Cost/Share $154.79 Unrealized @ Report Date +5.3%
AA ALCOA CORP 0.0%
Value $17.39M Shares 193,116 Share Price $90.03 * Est. Cost/Share $33.27 Unrealized @ Report Date +109.0%
PLUG PLUG POWER INC 0.0%
Value $17.37M Shares 607,100 Share Price $28.61 * Est. Cost/Share $16.52 Unrealized @ Report Date +44.3%
GRFS GRIFOLS SA ADR 0.0%
Value $17.36M Shares 1,485,847 Share Price $11.68 Est. Cost/Share $16.07 Unrealized @ Report Date
NTR NUTRIEN LTD 0.0%
Value $17.31M Shares 166,437 Share Price $103.99 * Est. Cost/Share $73.42 Unrealized @ Report Date 0.0%
OLO INC - CLASS A 0.0%
Value $17.29M Shares 1,304,875 Share Price $13.25 Est. Cost/Share $20.08 Unrealized @ Report Date
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $17.27M Shares 911,723 Share Price $18.94 Est. Cost/Share $12.89 Unrealized @ Report Date
DUCK CREEK TECHNOLOGIES 0.0%
Value $17.27M Shares 780,666 Share Price $22.12 Est. Cost/Share $32.84 Unrealized @ Report Date
U UNITY SOFTWARE INC 0.0%
Value $17.24M Shares 173,795 Share Price $99.21 * Est. Cost/Share $103.88 Unrealized @ Report Date -0.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $17.23M Shares 107,573 Share Price $160.20 * Est. Cost/Share $164.91 Unrealized @ Report Date +6.1%
BARRICK GOLD CORPORATION 0.0%
Value $17.22M Shares 702,059 Share Price $24.53 Est. Cost/Share $21.05 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.2M Shares 110,504 Share Price $155.67 * Est. Cost/Share $161.37 Unrealized @ Report Date -10.1%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $17.2M Shares 171,938 Share Price $100.02 Est. Cost/Share $35.77 Unrealized @ Report Date +180.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $17.11M Shares 184,574 Share Price $92.68 * Est. Cost/Share $42.24 Unrealized @ Report Date +96.8%
AXON AXON ENTERPRISE INC 0.0%
Value $17.1M Shares 124,161 Share Price $137.73 Est. Cost/Share $55.41 Unrealized @ Report Date +147.5%
SPX CORP 0.0%
Value $17.1M Shares 346,082 Share Price $49.41 Est. Cost/Share $45.59 Unrealized @ Report Date
CNXC CONCENTRIX CORP 0.0%
Value $17.04M Shares 102,298 Share Price $166.56 * Est. Cost/Share $100.46 Unrealized @ Report Date +75.6%
GPC GENUINE PARTS COMPANY 0.0%
Value $17M Shares 134,906 Share Price $126.02 * Est. Cost/Share $59.64 Unrealized @ Report Date +94.7%
DISH NETWORK CORP 0.0%
Value $16.99M Shares 18,885,000 Share Price $0.90 Est. Cost/Share $0.88 Unrealized @ Report Date
INCY INCYTE CORPORATION 0.0%
Value $16.98M Shares 213,773 Share Price $79.42 * Est. Cost/Share $50.86 Unrealized @ Report Date +43.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $16.93M Shares 101,408 Share Price $166.95 * Est. Cost/Share $95.63 Unrealized @ Report Date +55.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $16.92M Shares 508,012 Share Price $33.30 * Est. Cost/Share $15.79 Unrealized @ Report Date +98.4%
ALTERYX INC - CLASS A 0.0%
Value $16.91M Shares 236,354 Share Price $71.53 Est. Cost/Share $86.10 Unrealized @ Report Date
ARW ARROW ELECTRONICS 0.0%
Value $16.88M Shares 142,286 Share Price $118.63 * Est. Cost/Share $61.52 Unrealized @ Report Date +103.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value $16.8M Shares 646,999 Share Price $25.96 Est. Cost/Share $25.88 Unrealized @ Report Date
BHC BAUSCH HEALTH COS INC 0.0%
Value $16.79M Shares 734,851 Share Price $22.85 * Est. Cost/Share $20.81 Unrealized @ Report Date +17.5%
CIEN CIENA CORP 0.0%
Value $16.73M Shares 275,917 Share Price $60.63 * Est. Cost/Share $46.34 Unrealized @ Report Date +41.2%
H&E EQUIPMENT SVCS INC 0.0%
Value $16.71M Shares 383,934 Share Price $43.52 Est. Cost/Share $32.84 Unrealized @ Report Date
INGN INOGEN INC 0.0%
Value $16.69M Shares 514,937 Share Price $32.42 * Est. Cost/Share $73.79 Unrealized @ Report Date -57.4%
BANK OF AMERICA - PREF 0.0%
Value $16.68M Shares 12,711 Share Price $1312.49 Est. Cost/Share $1445.42 Unrealized @ Report Date
CARDIOVASCULAR SYSTEMS IN 0.0%
Value $16.64M Shares 736,466 Share Price $22.60 Est. Cost/Share $35.05 Unrealized @ Report Date
APA APA CORP 0.0%
Value $16.63M Shares 402,300 Share Price $41.33 * Est. Cost/Share $16.07 Unrealized @ Report Date +92.1%
CLH CLEAN HARBORS INC 0.0%
Value $16.55M Shares 148,233 Share Price $111.64 * Est. Cost/Share $58.22 Unrealized @ Report Date +69.6%
BCPC BALCHEM CORP 0.0%
Value $16.54M Shares 121,022 Share Price $136.70 * Est. Cost/Share $48.27 Unrealized @ Report Date +190.1%
NOMD NOMAD FOODS LTD 0.0%
Value $16.54M Shares 732,391 Share Price $22.58 * Est. Cost/Share $22.60 Unrealized @ Report Date +7.5%
AYI ACUITY BRANDS INC 0.0%
Value $16.53M Shares 87,330 Share Price $189.30 Est. Cost/Share $140.05 Unrealized @ Report Date +35.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $16.52M Shares 217,660 Share Price $75.90 * Est. Cost/Share $26.59 Unrealized @ Report Date +110.7%
PINS PINTEREST INC - CLASS A 0.0%
Value $16.46M Shares 668,727 Share Price $24.61 * Est. Cost/Share $33.33 Unrealized @ Report Date -18.1%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $16.42M Shares 101,580 Share Price $161.69 * Est. Cost/Share $85.25 Unrealized @ Report Date +113.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $16.38M Shares 282,067 Share Price $58.07 * Est. Cost/Share $9.27 Unrealized @ Report Date +390.6%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $16.36M Shares 335,082 Share Price $48.84 * Est. Cost/Share $20.37 Unrealized @ Report Date +92.9%
CCL CARNIVAL CORPORATION 0.0%
Value $16.35M Shares 808,651 Share Price $20.22 Est. Cost/Share $29.85 Unrealized @ Report Date -32.3%
JUNIPER NETWORKS INC 0.0%
Value $16.35M Shares 439,889 Share Price $37.16 Est. Cost/Share $24.62 Unrealized @ Report Date
NEU NEWMARKET CORPORATION 0.0%
Value $16.2M Shares 49,951 Share Price $324.38 * Est. Cost/Share $327.21 Unrealized @ Report Date -7.7%
AES AES CORPORATION/THE 0.0%
Value $16.06M Shares 624,264 Share Price $25.73 * Est. Cost/Share $9.25 Unrealized @ Report Date +109.4%
QRVO QORVO INC 0.0%
Value $16.05M Shares 129,347 Share Price $124.10 * Est. Cost/Share $79.46 Unrealized @ Report Date +70.3%
BUNGE LIMITED 0.0%
Value $16.04M Shares 144,727 Share Price $110.81 Est. Cost/Share $79.61 Unrealized @ Report Date
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $16.02M Shares 348,422 Share Price $45.99 * Est. Cost/Share $16.40 Unrealized @ Report Date +202.0%
TTC TORO COMPANY/THE 0.0%
Value $16.02M Shares 187,350 Share Price $85.49 * Est. Cost/Share $43.05 Unrealized @ Report Date +116.3%
PACIFIC PREMIER BANCORP I 0.0%
Value $16M Shares 452,655 Share Price $35.35 Est. Cost/Share $39.92 Unrealized @ Report Date
CYRX CRYOPORT INC 0.0%
Value $15.93M Shares 456,166 Share Price $34.91 * Est. Cost/Share $50.29 Unrealized @ Report Date -24.8%
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $15.92M Shares 253,689 Share Price $62.74 * Est. Cost/Share $50.41 Unrealized @ Report Date +14.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $15.9M Shares 254,560 Share Price $62.48 * Est. Cost/Share $24.21 Unrealized @ Report Date +116.3%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $15.89M Shares 96,948 Share Price $163.94 * Est. Cost/Share $136.71 Unrealized @ Report Date +32.8%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $15.89M Shares 1,557,974 Share Price $10.20 Est. Cost/Share $8.35 Unrealized @ Report Date +20.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $15.81M Shares 245,014 Share Price $64.54 * Est. Cost/Share $35.83 Unrealized @ Report Date +102.6%
HILLENBRAND INC 0.0%
Value $15.79M Shares 357,528 Share Price $44.17 Est. Cost/Share $35.37 Unrealized @ Report Date
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15.77M Shares 220,292 Share Price $71.59 * Est. Cost/Share $28.59 Unrealized @ Report Date +99.8%
VTRS VIATRIS INC 0.0%
Value $15.77M Shares 1,449,064 Share Price $10.88 Est. Cost/Share $13.22 Unrealized @ Report Date -16.4%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value $15.76M Shares 61,382 Share Price $256.69 * Est. Cost/Share $151.07 Unrealized @ Report Date +51.3%
GNTX GENTEX CORPORATION 0.0%
Value $15.71M Shares 538,553 Share Price $29.17 * Est. Cost/Share $23.52 Unrealized @ Report Date +32.2%
GLAXOSMITHKLINE PLC ADR 0.0%
Value $15.69M Shares 360,138 Share Price $43.56 Est. Cost/Share $43.45 Unrealized @ Report Date
XP XP INC 0.0%
Value $15.64M Shares 519,596 Share Price $30.10 * Est. Cost/Share $31.21 Unrealized @ Report Date -0.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $15.57M Shares 86,813 Share Price $179.41 * Est. Cost/Share $123.11 Unrealized @ Report Date +54.7%
ASPEN TECHNOLOGY INC 0.0%
Value $15.53M Shares 93,921 Share Price $165.37 Est. Cost/Share $72.70 Unrealized @ Report Date
CPT CAMDEN PROPERTY TRUST 0.0%
Value $15.53M Shares 93,450 Share Price $166.20 * Est. Cost/Share $51.80 Unrealized @ Report Date +175.9%
LEA LEAR CORP 0.0%
Value $15.51M Shares 108,741 Share Price $142.59 * Est. Cost/Share $93.11 Unrealized @ Report Date +57.9%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $15.43M Shares 166,320 Share Price $92.77 Est. Cost/Share $68.14 Unrealized @ Report Date
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $15.42M Shares 683,321 Share Price $22.56 Est. Cost/Share $24.45 Unrealized @ Report Date -8.8%
INARI MEDICAL INC 0.0%
Value $15.41M Shares 170,003 Share Price $90.64 Est. Cost/Share $89.50 Unrealized @ Report Date
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $15.38M Shares 255,522 Share Price $60.21 * Est. Cost/Share $38.84 Unrealized @ Report Date +45.2%
RPRX ROYALTY PHARMA PLC - A 0.0%
Value $15.35M Shares 394,001 Share Price $38.96 Est. Cost/Share $45.14 Unrealized @ Report Date -13.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $15.3M Shares 101,440 Share Price $150.83 Est. Cost/Share $96.98 Unrealized @ Report Date
DISCOVERY INC - SERIES C 0.0%
Value $15.24M Shares 610,258 Share Price $24.97 Est. Cost/Share $28.47 Unrealized @ Report Date
CMA COMERICA INC 0.0%
Value $15.17M Shares 167,797 Share Price $90.43 * Est. Cost/Share $37.71 Unrealized @ Report Date +106.5%
CUBE CUBESMART 0.0%
Value $15.13M Shares 290,728 Share Price $52.03 Est. Cost/Share $33.74 Unrealized @ Report Date
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $15.09M Shares 134,634 Share Price $112.06 * Est. Cost/Share $50.71 Unrealized @ Report Date +99.1%
CITRIX SYSTEMS INC 0.0%
Value $15.07M Shares 149,322 Share Price $100.90 Est. Cost/Share $74.35 Unrealized @ Report Date
ATRC ATRICURE INC 0.0%
Value $14.98M Shares 228,073 Share Price $65.67 Est. Cost/Share $40.19 Unrealized @ Report Date +61.2%
PAC WEST BANCORP 0.0%
Value $14.98M Shares 347,259 Share Price $43.13 Est. Cost/Share $44.99 Unrealized @ Report Date
SEE SEALED AIR CORPORATION 0.0%
Value $14.98M Shares 223,675 Share Price $66.96 * Est. Cost/Share $28.51 Unrealized @ Report Date +115.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $14.97M Shares 94,415 Share Price $158.51 Est. Cost/Share $131.54 Unrealized @ Report Date +18.1%
FICO FAIR ISAAC CORPORATION 0.0%
Value $14.91M Shares 31,967 Share Price $466.45 Est. Cost/Share $129.41 Unrealized @ Report Date +264.8%
EVRG EVERGY INC 0.0%
Value $14.87M Shares 217,645 Share Price $68.34 * Est. Cost/Share $40.06 Unrealized @ Report Date +36.9%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $14.83M Shares 121,500 Share Price $122.07 * Est. Cost/Share $103.82 Unrealized @ Report Date 0.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $14.77M Shares 477,888 Share Price $30.91 * Est. Cost/Share $19.22 Unrealized @ Report Date +55.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $14.77M Shares 71,345 Share Price $206.97 * Est. Cost/Share $103.71 Unrealized @ Report Date +91.6%
PDC ENERGY INC 0.0%
Value $14.69M Shares 202,142 Share Price $72.68 Est. Cost/Share $31.71 Unrealized @ Report Date
PNR PENTAIR PLC 0.0%
Value $14.68M Shares 270,705 Share Price $54.21 * Est. Cost/Share $45.95 Unrealized @ Report Date +25.1%
WPC WP CAREY INC 0.0%
Value $14.61M Shares 180,732 Share Price $80.84 Est. Cost/Share $64.71 Unrealized @ Report Date
BSY BENTLEY SYSTEMS INC 0.0%
Value $14.59M Shares 330,241 Share Price $44.18 * Est. Cost/Share $42.38 Unrealized @ Report Date -7.6%
CPNG COUPANG INC 0.0%
Value $14.54M Shares 822,526 Share Price $17.68 * Est. Cost/Share $39.76 Unrealized @ Report Date -46.3%
ABNB AIRNBNB INC - CLASS A 0.0%
Value $14.51M Shares 84,501 Share Price $171.76 * Est. Cost/Share $162.36 Unrealized @ Report Date -1.9%
ONTO ONTO INNOVATION INC 0.0%
Value $14.51M Shares 167,043 Share Price $86.89 * Est. Cost/Share $43.22 Unrealized @ Report Date +105.7%
KLIC KULICKE & SOFFA IND INC 0.0%
Value $14.5M Shares 258,849 Share Price $56.02 * Est. Cost/Share $43.44 Unrealized @ Report Date +18.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $14.48M Shares 105,051 Share Price $137.81 * Est. Cost/Share $90.98 Unrealized @ Report Date +43.9%
FHN FIRST HORIZON CORP 0.0%
Value $14.47M Shares 616,112 Share Price $23.49 * Est. Cost/Share $10.07 Unrealized @ Report Date +72.8%
TREX TREX COMPANY INC 0.0%
Value $14.47M Shares 221,469 Share Price $65.33 * Est. Cost/Share $52.94 Unrealized @ Report Date +68.2%
BLKB BLACKBAUD INC 0.0%
Value $14.37M Shares 239,941 Share Price $59.87 * Est. Cost/Share $39.11 Unrealized @ Report Date +66.8%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $14.32M Shares 25,425 Share Price $563.23 * Est. Cost/Share $229.90 Unrealized @ Report Date +162.2%
WING WINGSTOP INC 0.0%
Value $14.3M Shares 121,863 Share Price $117.35 * Est. Cost/Share $112.40 Unrealized @ Report Date +26.1%
HUBB HUBBELL INC 0.0%
Value $14.29M Shares 77,790 Share Price $183.76 * Est. Cost/Share $101.21 Unrealized @ Report Date +74.6%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $14.28M Shares 362,808 Share Price $39.35 * Est. Cost/Share $23.27 Unrealized @ Report Date +24.1%
ACM AECOM 0.0%
Value $14.27M Shares 185,815 Share Price $76.81 * Est. Cost/Share $33.65 Unrealized @ Report Date +110.3%
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value $14.24M Shares 94,588 Share Price $150.57 * Est. Cost/Share $103.62 Unrealized @ Report Date +19.3%
HAS HASBRO INC 0.0%
Value $14.24M Shares 173,806 Share Price $81.92 * Est. Cost/Share $43.62 Unrealized @ Report Date +81.9%
VVV VALVOLINE INC 0.0%
Value $14.2M Shares 449,877 Share Price $31.56 * Est. Cost/Share $22.69 Unrealized @ Report Date +43.9%
TDOC TELADOC HEALTH INC 0.0%
Value $14.19M Shares 196,665 Share Price $72.13 Est. Cost/Share $75.08 Unrealized @ Report Date -4.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $14.05M Shares 907,580 Share Price $15.48 * Est. Cost/Share $12.94 Unrealized @ Report Date -2.5%
EQT E Q T CORP 0.0%
Value $14.01M Shares 407,168 Share Price $34.41 * Est. Cost/Share $28.78 Unrealized @ Report Date -20.1%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $14.01M Shares 302,204 Share Price $46.36 * Est. Cost/Share $56.50 Unrealized @ Report Date -23.3%
FOXA FOX CORP - CLASS A 0.0%
Value $13.98M Shares 354,476 Share Price $39.45 * Est. Cost/Share $35.41 Unrealized @ Report Date +8.9%
TPR TAPESTRY INC 0.0%
Value $13.94M Shares 375,322 Share Price $37.15 * Est. Cost/Share $28.59 Unrealized @ Report Date +20.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $13.88M Shares 276,350 Share Price $50.24 * Est. Cost/Share $87.02 Unrealized @ Report Date -30.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $13.88M Shares 290,443 Share Price $47.80 Est. Cost/Share $57.14 Unrealized @ Report Date -14.7%
KRC KILROY REALTY CORPORATION 0.0%
Value $13.82M Shares 180,895 Share Price $76.42 Est. Cost/Share $59.15 Unrealized @ Report Date
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $13.81M Shares 185,200 Share Price $74.59 Est. Cost/Share $43.03 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $13.79M Shares 75,821 Share Price $181.84 * Est. Cost/Share $93.06 Unrealized @ Report Date +64.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $13.77M Shares 207,566 Share Price $66.35 * Est. Cost/Share $41.82 Unrealized @ Report Date +51.0%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $13.73M Shares 258,859 Share Price $53.03 * Est. Cost/Share $43.79 Unrealized @ Report Date +4.1%
TRMK TRUSTMARK CORP 0.0%
Value $13.68M Shares 450,268 Share Price $30.39 * Est. Cost/Share $18.22 Unrealized @ Report Date +57.8%
GRAFTECH INTERNATIONAL 0.0%
Value $13.67M Shares 1,420,798 Share Price $9.62 Est. Cost/Share $8.89 Unrealized @ Report Date
CACI CACI INTERNATIONAL INC 0.0%
Value $13.65M Shares 45,325 Share Price $301.27 * Est. Cost/Share $208.04 Unrealized @ Report Date +32.7%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $13.65M Shares 423,911 Share Price $32.21 * Est. Cost/Share $14.58 Unrealized @ Report Date +56.3%
NSP INSPERITY INC 0.0%
Value $13.63M Shares 135,721 Share Price $100.42 * Est. Cost/Share $61.41 Unrealized @ Report Date +45.7%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $13.6M Shares 301,183 Share Price $45.15 Est. Cost/Share $49.84 Unrealized @ Report Date
AVANGRID INC 0.0%
Value $13.56M Shares 290,157 Share Price $46.74 Est. Cost/Share $44.60 Unrealized @ Report Date
YETI YETI HOLDINGS INC 0.0%
Value $13.54M Shares 225,764 Share Price $59.98 * Est. Cost/Share $53.91 Unrealized @ Report Date +19.8%
ICUI I C U MEDICAL INC 0.0%
Value $13.53M Shares 60,748 Share Price $222.64 Est. Cost/Share $210.76 Unrealized @ Report Date +6.3%
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value $13.48M Shares 582,949 Share Price $23.12 Est. Cost/Share $33.64 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $13.44M Shares 185,040 Share Price $72.62 * Est. Cost/Share $84.23 Unrealized @ Report Date -17.4%
L LOEWS CORPORATION 0.0%
Value $13.42M Shares 207,082 Share Price $64.82 * Est. Cost/Share $43.56 Unrealized @ Report Date +38.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value $13.39M Shares 204,837 Share Price $65.36 * Est. Cost/Share $31.33 Unrealized @ Report Date +74.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $13.39M Shares 372,480 Share Price $35.94 * Est. Cost/Share $12.97 Unrealized @ Report Date +160.1%
HP HELMERICH & PAYNE 0.0%
Value $13.35M Shares 312,075 Share Price $42.78 * Est. Cost/Share $39.51 Unrealized @ Report Date -12.8%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $13.34M Shares 641,580 Share Price $20.79 * Est. Cost/Share $11.50 Unrealized @ Report Date +38.1%
CRC CALIFORNIA RESOURCES 0.0%
Value $13.34M Shares 298,160 Share Price $44.73 * Est. Cost/Share $28.68 Unrealized @ Report Date +35.7%
IAA INC 0.0%
Value $13.31M Shares 347,956 Share Price $38.25 Est. Cost/Share $40.31 Unrealized @ Report Date
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $13.29M Shares 1,119,356 Share Price $11.87 * Est. Cost/Share $11.31 Unrealized @ Report Date +7.5%
LIFE STORAGE INC 0.0%
Value $13.26M Shares 94,398 Share Price $140.43 Est. Cost/Share $99.44 Unrealized @ Report Date
ALLE ALLEGION PLC 0.0%
Value $13.25M Shares 120,700 Share Price $109.78 * Est. Cost/Share $65.59 Unrealized @ Report Date +71.5%
ABCB AMERIS BANCORP 0.0%
Value $13.21M Shares 301,112 Share Price $43.88 * Est. Cost/Share $34.67 Unrealized @ Report Date +34.8%
SE SEA LTD 0.0%
Value $13.16M Shares 109,880 Share Price $119.79 Est. Cost/Share $119.24 Unrealized @ Report Date
FTCHQ FARFETCH LTD - CL A 0.0%
Value $13.15M Shares 869,889 Share Price $15.12 * Est. Cost/Share $35.59 Unrealized @ Report Date -45.6%
AVT AVNET INC 0.0%
Value $13.09M Shares 322,470 Share Price $40.59 * Est. Cost/Share $31.77 Unrealized @ Report Date +17.3%
EARTHSTONE ENERGY-CL A 0.0%
Value $13.07M Shares 1,035,043 Share Price $12.63 Est. Cost/Share $12.56 Unrealized @ Report Date
QIAGEN NV 0.0%
Value $13.04M Shares 266,087 Share Price $49.00 Est. Cost/Share $30.51 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.0%
Value $13M Shares 49,948 Share Price $260.27 * Est. Cost/Share $153.16 Unrealized @ Report Date +77.7%
NATIONAL INSTRUMENTS CORP 0.0%
Value $12.99M Shares 320,079 Share Price $40.59 Est. Cost/Share $32.67 Unrealized @ Report Date
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value $12.98M Shares 174,345 Share Price $74.44 * Est. Cost/Share $22.70 Unrealized @ Report Date +189.1%
BWA BORGWARNER INC 0.0%
Value $12.95M Shares 332,801 Share Price $38.90 * Est. Cost/Share $34.20 Unrealized @ Report Date +3.2%
NIELSEN HOLDINGS PLC 0.0%
Value $12.92M Shares 474,250 Share Price $27.24 Est. Cost/Share $42.66 Unrealized @ Report Date
TTEK TETRA TECH INC 0.0%
Value $12.91M Shares 78,244 Share Price $164.95 * Est. Cost/Share $14.84 Unrealized @ Report Date +107.4%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $12.86M Shares 168,200 Share Price $76.48 Est. Cost/Share $72.27 Unrealized @ Report Date
PHM PULTE GROUP INC 0.0%
Value $12.86M Shares 306,954 Share Price $41.90 * Est. Cost/Share $24.95 Unrealized @ Report Date +91.6%
AVID BIOSERVICES INC 0.0%
Value $12.85M Shares 630,605 Share Price $20.37 Est. Cost/Share $14.03 Unrealized @ Report Date
WSM WILLIAMS-SONOMA INC 0.0%
Value $12.76M Shares 88,003 Share Price $145.00 * Est. Cost/Share $24.18 Unrealized @ Report Date +190.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $12.7M Shares 450,351 Share Price $28.19 * Est. Cost/Share $21.50 Unrealized @ Report Date +14.1%
ALLEGHANY CORPORATION 0.0%
Value $12.68M Shares 14,968 Share Price $847.01 Est. Cost/Share $458.76 Unrealized @ Report Date
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $12.65M Shares 964,558 Share Price $13.12 * Est. Cost/Share $10.13 Unrealized @ Report Date +23.4%
HEI/A HEICO CORP - CLASS A 0.0%
Value $12.62M Shares 99,478 Share Price $126.83 * Est. Cost/Share $54.33 Unrealized @ Report Date +121.7%
RGLD ROYAL GOLD INC 0.0%
Value $12.61M Shares 89,246 Share Price $141.28 * Est. Cost/Share $61.55 Unrealized @ Report Date +89.9%
SONY SONY CORPORATION SP ADR 0.0%
Value $12.61M Shares 122,745 Share Price $102.71 Est. Cost/Share $105.06 Unrealized @ Report Date
ZION ZIONS BANCORPORATION NA 0.0%
Value $12.59M Shares 191,960 Share Price $65.56 * Est. Cost/Share $32.03 Unrealized @ Report Date +113.6%
ENSTAR GROUP LTD 0.0%
Value $12.49M Shares 47,834 Share Price $261.15 Est. Cost/Share $187.30 Unrealized @ Report Date
ONC BEIGENE LTD - ADR 0.0%
Value $12.47M Shares 66,135 Share Price $188.60 Est. Cost/Share $281.31 Unrealized @ Report Date
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $12.46M Shares 163,242 Share Price $76.32 * Est. Cost/Share $63.39 Unrealized @ Report Date +5.2%
PEN PENUMBRA INC 0.0%
Value $12.42M Shares 55,896 Share Price $222.13 Est. Cost/Share $157.35 Unrealized @ Report Date +41.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $12.41M Shares 157,074 Share Price $79.02 * Est. Cost/Share $26.36 Unrealized @ Report Date +186.9%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $12.4M Shares 1,597,865 Share Price $7.76 * Est. Cost/Share $8.42 Unrealized @ Report Date +1.3%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $12.37M Shares 776,982 Share Price $15.92 * Est. Cost/Share $6.64 Unrealized @ Report Date +134.7%
RH RH 0.0%
Value $12.35M Shares 37,878 Share Price $326.10 * Est. Cost/Share $352.17 Unrealized @ Report Date +13.6%
RMBS RAMBUS INC 0.0%
Value $12.35M Shares 387,345 Share Price $31.89 * Est. Cost/Share $13.79 Unrealized @ Report Date +100.7%
SPT SPROUT SOCIAL INC 0.0%
Value $12.35M Shares 154,123 Share Price $80.12 * Est. Cost/Share $52.09 Unrealized @ Report Date +31.5%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $12.33M Shares 106,162 Share Price $116.18 Est. Cost/Share $59.64 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $12.33M Shares 387,674 Share Price $31.80 * Est. Cost/Share $13.04 Unrealized @ Report Date +95.8%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $12.28M Shares 306,734 Share Price $40.03 Est. Cost/Share $21.38 Unrealized @ Report Date
AROC ARCHROCK INC 0.0%
Value $12.24M Shares 1,325,999 Share Price $9.23 * Est. Cost/Share $5.70 Unrealized @ Report Date +24.4%
LYFT LYFT INC 0.0%
Value $12.19M Shares 317,437 Share Price $38.40 Est. Cost/Share $41.34 Unrealized @ Report Date -5.3%
RL RALPH LAUREN CORP 0.0%
Value $12.16M Shares 107,220 Share Price $113.44 * Est. Cost/Share $104.87 Unrealized @ Report Date +3.4%
R1 RCM INC 0.0%
Value $12.13M Shares 453,257 Share Price $26.76 Est. Cost/Share $12.03 Unrealized @ Report Date
UIS UNISYS CORP 0.0%
Value $12.1M Shares 560,007 Share Price $21.61 * Est. Cost/Share $16.79 Unrealized @ Report Date +20.6%
UHAL AMERCO 0.0%
Value $12.1M Shares 20,264 Share Price $596.92 * Est. Cost/Share $40.27 Unrealized @ Report Date +53.1%
TRIUMPH GROUP INC 0.0%
Value $12.06M Shares 476,901 Share Price $25.28 Est. Cost/Share $24.37 Unrealized @ Report Date
WSFS WSFS FINANCIAL CORP 0.0%
Value $11.93M Shares 255,802 Share Price $46.62 * Est. Cost/Share $42.04 Unrealized @ Report Date +23.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $11.89M Shares 1,055,256 Share Price $11.27 * Est. Cost/Share $10.90 Unrealized @ Report Date -1.2%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $11.88M Shares 81,561 Share Price $145.62 * Est. Cost/Share $32.19 Unrealized @ Report Date +211.8%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $11.87M Shares 159,796 Share Price $74.28 * Est. Cost/Share $39.05 Unrealized @ Report Date +84.5%
ESNT ESSENT GROUP LTD 0.0%
Value $11.84M Shares 287,270 Share Price $41.21 Est. Cost/Share $33.31 Unrealized @ Report Date +24.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value $11.8M Shares 199,825 Share Price $59.03 Est. Cost/Share $53.15 Unrealized @ Report Date
KMT KENNAMETAL INC 0.0%
Value $11.75M Shares 410,622 Share Price $28.61 Est. Cost/Share $28.96 Unrealized @ Report Date -0.2%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value $11.74M Shares 232,685 Share Price $50.46 * Est. Cost/Share $42.28 Unrealized @ Report Date +24.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $11.7M Shares 143,600 Share Price $81.44 * Est. Cost/Share $37.12 Unrealized @ Report Date +131.2%
DNOW NOW INC 0.0%
Value $11.66M Shares 1,056,801 Share Price $11.03 * Est. Cost/Share $10.07 Unrealized @ Report Date -3.7%
CVNA CARVANA CO 0.0%
Value $11.58M Shares 97,078 Share Price $119.29 * Est. Cost/Share $131.98 Unrealized @ Report Date +10.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $11.57M Shares 1,221,951 Share Price $9.47 Est. Cost/Share $13.92 Unrealized @ Report Date -32.6%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $11.56M Shares 79,759 Share Price $144.95 * Est. Cost/Share $93.30 Unrealized @ Report Date +45.3%
WHR WHIRLPOOL CORPORATION 0.0%
Value $11.49M Shares 66,486 Share Price $172.77 * Est. Cost/Share $134.50 Unrealized @ Report Date +50.7%
ANNALY CAPITAL MGMNT INC 0.0%
Value $11.46M Shares 1,627,466 Share Price $7.04 Est. Cost/Share $10.04 Unrealized @ Report Date
DT DYNATRACE INC 0.0%
Value $11.45M Shares 243,014 Share Price $47.10 Est. Cost/Share $34.42 Unrealized @ Report Date +36.8%
GH GUARDANT HEALTH INC 0.0%
Value $11.44M Shares 172,670 Share Price $66.24 * Est. Cost/Share $78.53 Unrealized @ Report Date -12.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11.33M Shares 67,494 Share Price $167.84 * Est. Cost/Share $97.48 Unrealized @ Report Date +86.5%
SIMO SILICON MOTION TECHNOL 0.0%
Value $11.33M Shares 169,534 Share Price $66.82 Est. Cost/Share $48.58 Unrealized @ Report Date
TTEC TTEC HOLDINGS INC 0.0%
Value $11.28M Shares 136,701 Share Price $82.52 * Est. Cost/Share $70.91 Unrealized @ Report Date +13.2%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $11.24M Shares 286,423 Share Price $39.26 * Est. Cost/Share $32.27 Unrealized @ Report Date +14.8%
W WAYFAIR INC - CLASS A 0.0%
Value $11.21M Shares 101,151 Share Price $110.78 * Est. Cost/Share $93.31 Unrealized @ Report Date +50.8%
FBK FB FINANCIAL CORP 0.0%
Value $11.2M Shares 252,154 Share Price $44.42 * Est. Cost/Share $35.72 Unrealized @ Report Date +17.3%
ARMK ARAMARK 0.0%
Value $11.18M Shares 297,322 Share Price $37.60 * Est. Cost/Share $22.07 Unrealized @ Report Date +12.6%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $11.11M Shares 266,864 Share Price $41.62 * Est. Cost/Share $19.25 Unrealized @ Report Date +84.9%
WELLS FARGO & CO - PREF 0.0%
Value $11.06M Shares 8,351 Share Price $1324.99 Est. Cost/Share $1476.06 Unrealized @ Report Date
PING IDENTITY HOLDING 0.0%
Value $11.06M Shares 403,311 Share Price $27.43 Est. Cost/Share $24.35 Unrealized @ Report Date
GFL GFL ENVIRONMENTAL INC 0.0%
Value $11.03M Shares 339,100 Share Price $32.54 * Est. Cost/Share $31.16 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $11.03M Shares 204,041 Share Price $54.07 * Est. Cost/Share $9.86 Unrealized @ Report Date +337.1%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $11.02M Shares 130,116 Share Price $84.69 Est. Cost/Share $63.38 Unrealized @ Report Date +34.3%
GLPI GAMING AND LEISURE PROP 0.0%
Value $11.02M Shares 234,783 Share Price $46.93 Est. Cost/Share $36.43 Unrealized @ Report Date
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $11.01M Shares 93,910 Share Price $117.21 * Est. Cost/Share $58.16 Unrealized @ Report Date +153.0%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $10.98M Shares 123,802 Share Price $88.72 * Est. Cost/Share $83.36 Unrealized @ Report Date +10.3%
SLM SLM CORPORATION 0.0%
Value $10.98M Shares 598,227 Share Price $18.36 * Est. Cost/Share $12.61 Unrealized @ Report Date +49.9%
NCNO NCINO INC 0.0%
Value $10.92M Shares 266,379 Share Price $40.98 * Est. Cost/Share $45.79 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $10.89M Shares 7,440 Share Price $1464.25 * Est. Cost/Share $697.30 Unrealized @ Report Date +104.0%
OGN ORGANON & CO 0.0%
Value $10.88M Shares 311,537 Share Price $34.93 * Est. Cost/Share $26.93 Unrealized @ Report Date +6.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $10.84M Shares 666,097 Share Price $16.28 Est. Cost/Share $14.00 Unrealized @ Report Date +15.0%
AAL AMERICAN AIRLINES GROUP 0.0%
Value $10.84M Shares 593,777 Share Price $18.25 * Est. Cost/Share $37.18 Unrealized @ Report Date -54.3%
GLOB GLOBANT S.A. 0.0%
Value $10.83M Shares 41,327 Share Price $262.08 * Est. Cost/Share $126.27 Unrealized @ Report Date +100.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $10.82M Shares 130,892 Share Price $82.69 * Est. Cost/Share $64.02 Unrealized @ Report Date +50.7%
PRLB PROTO LABS INC 0.0%
Value $10.82M Shares 204,459 Share Price $52.90 Est. Cost/Share $68.32 Unrealized @ Report Date -23.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $10.78M Shares 114,466 Share Price $94.16 * Est. Cost/Share $79.38 Unrealized @ Report Date +3.7%
INGR INGREDION INC 0.0%
Value $10.77M Shares 123,608 Share Price $87.15 * Est. Cost/Share $87.54 Unrealized @ Report Date +3.4%
NGVT INGEVITY CORP 0.0%
Value $10.76M Shares 167,948 Share Price $64.07 * Est. Cost/Share $71.34 Unrealized @ Report Date -6.2%
RLI RLI CORPORATION 0.0%
Value $10.76M Shares 97,242 Share Price $110.63 * Est. Cost/Share $26.15 Unrealized @ Report Date +72.4%
BALLY'S CORP 0.0%
Value $10.75M Shares 349,671 Share Price $30.74 Est. Cost/Share $46.91 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $10.73M Shares 134,618 Share Price $79.74 * Est. Cost/Share $111.72 Unrealized @ Report Date -26.7%
WU WESTERN UNION COMPANY 0.0%
Value $10.73M Shares 572,711 Share Price $18.74 Est. Cost/Share $18.76 Unrealized @ Report Date
CSGS CSG SYSTEMS INTL INC 0.0%
Value $10.69M Shares 168,225 Share Price $63.57 * Est. Cost/Share $38.61 Unrealized @ Report Date +43.3%
INTRA-CELLULAR THERAPIES 0.0%
Value $10.65M Shares 174,113 Share Price $61.19 Est. Cost/Share $42.25 Unrealized @ Report Date
MP MP MATERIALS CORP 0.0%
Value $10.65M Shares 185,708 Share Price $57.34 * Est. Cost/Share $40.10 Unrealized @ Report Date +9.7%
TW TRADEWEB MARKETS INC 0.0%
Value $10.65M Shares 121,153 Share Price $87.87 Est. Cost/Share $62.28 Unrealized @ Report Date +39.2%
PROSHARES SHORT S&P500 0.0%
Value $10.57M Shares 750,227 Share Price $14.09 Est. Cost/Share $15.39 Unrealized @ Report Date
MASI MASIMO CORPORATION 0.0%
Value $10.52M Shares 72,256 Share Price $145.54 * Est. Cost/Share $98.81 Unrealized @ Report Date +94.3%
HEI HEICO CORPORATION 0.0%
Value $10.48M Shares 68,266 Share Price $153.55 * Est. Cost/Share $60.06 Unrealized @ Report Date +141.7%
SPRINGWORKS THERAPEUTICS 0.0%
Value $10.48M Shares 185,678 Share Price $56.44 Est. Cost/Share $60.80 Unrealized @ Report Date
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $10.46M Shares 405,293 Share Price $25.81 Est. Cost/Share $21.33 Unrealized @ Report Date
VST VISTRA CORP 0.0%
Value $10.45M Shares 449,447 Share Price $23.25 * Est. Cost/Share $16.05 Unrealized @ Report Date +28.5%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $10.42M Shares 905,892 Share Price $11.50 * Est. Cost/Share $9.44 Unrealized @ Report Date +14.5%
RNST RENASANT CORP 0.0%
Value $10.41M Shares 311,368 Share Price $33.45 * Est. Cost/Share $40.25 Unrealized @ Report Date -9.0%
EYE NATIONAL VISION HOLDINGS 0.0%
Value $10.4M Shares 238,781 Share Price $43.57 * Est. Cost/Share $37.08 Unrealized @ Report Date +9.4%
SLG SL GREEN REALTY CORP 0.0%
Value $10.36M Shares 127,670 Share Price $81.18 Est. Cost/Share $81.18 Unrealized @ Report Date
CPB CAMPBELL SOUP COMPANY 0.0%
Value $10.36M Shares 232,502 Share Price $44.57 * Est. Cost/Share $35.71 Unrealized @ Report Date +8.6%
CERIDIAN HCM HOLDINGS INC 0.0%
Value $10.34M Shares 151,219 Share Price $68.36 * Est. Cost/Share $54.99 Unrealized @ Report Date +34.8%
TAP MOLSON COORS BEV CO CL B 0.0%
Value $10.31M Shares 193,201 Share Price $53.38 * Est. Cost/Share $48.17 Unrealized @ Report Date -7.3%
NWSA NEWS CORP - CLASS A 0.0%
Value $10.29M Shares 464,402 Share Price $22.15 * Est. Cost/Share $14.34 Unrealized @ Report Date +48.9%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $10.29M Shares 122,847 Share Price $83.73 * Est. Cost/Share $49.18 Unrealized @ Report Date +62.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $10.27M Shares 46,314 Share Price $221.79 * Est. Cost/Share $49.34 Unrealized @ Report Date +119.8%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value $10.26M Shares 91,420 Share Price $112.25 Est. Cost/Share $112.25 Unrealized @ Report Date
WCN WASTE CONNECTIONS INC 0.0%
Value $10.21M Shares 73,108 Share Price $139.70 * Est. Cost/Share $52.23 Unrealized @ Report Date +139.1%
GME GAMESTOP CORP CLASS A 0.0%
Value $10.21M Shares 61,300 Share Price $166.57 * Est. Cost/Share $10.19 Unrealized @ Report Date +190.0%
KSS KOHL'S CORPORATION 0.0%
Value $10.18M Shares 168,388 Share Price $60.46 * Est. Cost/Share $43.46 Unrealized @ Report Date +30.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $10.17M Shares 197,859 Share Price $51.39 * Est. Cost/Share $37.30 Unrealized @ Report Date +60.6%
NRG NRG ENERGY INC 0.0%
Value $10.13M Shares 264,093 Share Price $38.36 * Est. Cost/Share $19.66 Unrealized @ Report Date +78.0%
BZ KANZHUN LTD 0.0%
Value $10.13M Shares 406,719 Share Price $24.91 Est. Cost/Share $36.71 Unrealized @ Report Date
DBX DROPBOX INC - CLASS A 0.0%
Value $10.06M Shares 432,690 Share Price $23.25 Est. Cost/Share $23.56 Unrealized @ Report Date -1.1%
SNAP SNAP INC - CLASS A 0.0%
Value $10.01M Shares 278,254 Share Price $35.99 Est. Cost/Share $44.08 Unrealized @ Report Date -18.0%
DCI DONALDSON COMPANY INC 0.0%
Value $10.01M Shares 192,779 Share Price $51.93 Est. Cost/Share $32.34 Unrealized @ Report Date +58.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $10.01M Shares 358,414 Share Price $27.92 * Est. Cost/Share $25.12 Unrealized @ Report Date -1.0%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $10.01M Shares 15,035 Share Price $665.58 * Est. Cost/Share $558.22 Unrealized @ Report Date +37.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $9.959M Shares 102,044 Share Price $97.60 Est. Cost/Share $62.50 Unrealized @ Report Date +56.5%
UNITED STATES STEEL CORP 0.0%
Value $9.954M Shares 263,748 Share Price $37.74 Est. Cost/Share $24.65 Unrealized @ Report Date
SITM SITIME CORPORATION 0.0%
Value $9.934M Shares 40,086 Share Price $247.82 * Est. Cost/Share $135.79 Unrealized @ Report Date +59.7%
MMYT MAKEMYTRIP LTD 0.0%
Value $9.927M Shares 370,005 Share Price $26.83 * Est. Cost/Share $30.32 Unrealized @ Report Date -15.0%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $9.915M Shares 403,364 Share Price $24.58 * Est. Cost/Share $28.72 Unrealized @ Report Date -2.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value $9.903M Shares 66,019 Share Price $150.00 Est. Cost/Share $80.30 Unrealized @ Report Date +87.2%
NICE NICE LTD-SPONS ADR 0.0%
Value $9.897M Shares 45,192 Share Price $219.00 Est. Cost/Share $260.61 Unrealized @ Report Date
FIVE FIVE BELOW 0.0%
Value $9.835M Shares 62,100 Share Price $158.37 * Est. Cost/Share $76.67 Unrealized @ Report Date +117.5%
AGCO AGCO CORPORATION 0.0%
Value $9.815M Shares 67,212 Share Price $146.03 * Est. Cost/Share $52.29 Unrealized @ Report Date +109.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value $9.812M Shares 206,396 Share Price $47.54 * Est. Cost/Share $44.68 Unrealized @ Report Date -8.3%
MIRATI THERAPEUTICS INC 0.0%
Value $9.807M Shares 119,283 Share Price $82.22 Est. Cost/Share $99.64 Unrealized @ Report Date
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $9.735M Shares 7,200 Share Price $1352.08 * Est. Cost/Share $164.19 Unrealized @ Report Date -23.8%
APARTMENT INCOME REIT CO 0.0%
Value $9.726M Shares 181,927 Share Price $53.46 Est. Cost/Share $40.79 Unrealized @ Report Date
AIRBNB INC 0.0%
Value $9.715M Shares 10,050,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date
Z ZILLOW GROUP INC - CL C 0.0%
Value $9.71M Shares 196,996 Share Price $49.29 * Est. Cost/Share $41.17 Unrealized @ Report Date +30.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $9.685M Shares 161,666 Share Price $59.91 * Est. Cost/Share $47.28 Unrealized @ Report Date +23.0%
RLJ RLJ LODGING TRUST 0.0%
Value $9.657M Shares 685,845 Share Price $14.08 Est. Cost/Share $17.92 Unrealized @ Report Date
OIS OIL STATES INTL INC 0.0%
Value $9.591M Shares 1,379,993 Share Price $6.95 * Est. Cost/Share $10.92 Unrealized @ Report Date -42.0%
AMEDISYS INC 0.0%
Value $9.532M Shares 55,327 Share Price $172.28 Est. Cost/Share $113.25 Unrealized @ Report Date
FOCUS FINANCIAL PATNERS-A 0.0%
Value $9.512M Shares 207,950 Share Price $45.74 Est. Cost/Share $46.19 Unrealized @ Report Date
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $9.508M Shares 171,905 Share Price $55.31 * Est. Cost/Share $31.44 Unrealized @ Report Date +19.3%
PEOPLES UNITED FINANCIAL 0.0%
Value $9.507M Shares 475,609 Share Price $19.99 Est. Cost/Share $15.37 Unrealized @ Report Date
UNIVAR SOLUTIONS INC 0.0%
Value $9.483M Shares 295,055 Share Price $32.14 Est. Cost/Share $24.96 Unrealized @ Report Date
RRR RED ROCK RESORTS INC 0.0%
Value $9.469M Shares 194,996 Share Price $48.56 Est. Cost/Share $36.02 Unrealized @ Report Date +32.4%
OC OWENS CORNING INC 0.0%
Value $9.466M Shares 103,449 Share Price $91.50 Est. Cost/Share $50.06 Unrealized @ Report Date +83.6%
FLO FLOWERS FOODS INC 0.0%
Value $9.453M Shares 367,695 Share Price $25.71 * Est. Cost/Share $16.61 Unrealized @ Report Date +37.3%
PUBM PUBMATIC INC - CLASS A 0.0%
Value $9.406M Shares 360,096 Share Price $26.12 Est. Cost/Share $32.58 Unrealized @ Report Date -21.4%
FCN FTI CONSULTING INC 0.0%
Value $9.395M Shares 59,755 Share Price $157.23 * Est. Cost/Share $94.67 Unrealized @ Report Date +57.5%
JBL JABIL INC 0.0%
Value $9.391M Shares 152,132 Share Price $61.73 Est. Cost/Share $25.79 Unrealized @ Report Date +136.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $9.387M Shares 670,476 Share Price $14.00 * Est. Cost/Share $19.49 Unrealized @ Report Date -9.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.333M Shares 71,708 Share Price $130.15 * Est. Cost/Share $66.34 Unrealized @ Report Date +91.3%
UGI UGI CORP 0.0%
Value $9.304M Shares 256,864 Share Price $36.22 * Est. Cost/Share $38.42 Unrealized @ Report Date +4.1%
CG CARLYLE GROUP INC/THE 0.0%
Value $9.294M Shares 190,024 Share Price $48.91 * Est. Cost/Share $28.55 Unrealized @ Report Date +45.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9.293M Shares 221,375 Share Price $41.98 * Est. Cost/Share $26.10 Unrealized @ Report Date +28.0%
CRI CARTER'S INC 0.0%
Value $9.28M Shares 100,884 Share Price $91.99 * Est. Cost/Share $60.39 Unrealized @ Report Date +30.8%
FIVN FIVE9 INC 0.0%
Value $9.255M Shares 83,828 Share Price $110.40 * Est. Cost/Share $31.33 Unrealized @ Report Date +271.6%
DENBURY INC 0.0%
Value $9.243M Shares 117,636 Share Price $78.57 Est. Cost/Share $76.78 Unrealized @ Report Date
SPSC SPS COMMERCE INC 0.0%
Value $9.242M Shares 70,441 Share Price $131.20 * Est. Cost/Share $44.92 Unrealized @ Report Date +178.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $9.24M Shares 44,905 Share Price $205.77 Est. Cost/Share $71.88 Unrealized @ Report Date +181.6%
TMHC TAYLOR MORRISON HOME 0.0%
Value $9.222M Shares 338,797 Share Price $27.22 * Est. Cost/Share $25.30 Unrealized @ Report Date +20.3%
FR FIRST INDUSTL REALTY TR 0.0%
Value $9.212M Shares 148,800 Share Price $61.91 Est. Cost/Share $31.29 Unrealized @ Report Date
WTM WHITE MTNS INS GP 0.0%
Value $9.176M Shares 8,076 Share Price $1136.21 * Est. Cost/Share $891.70 Unrealized @ Report Date +17.4%
ALTERYX INC 0.0%
Value $9.159M Shares 10,475,000 Share Price $0.87 Est. Cost/Share $0.92 Unrealized @ Report Date
GOGO GOGO INC 0.0%
Value $9.151M Shares 480,106 Share Price $19.06 * Est. Cost/Share $9.87 Unrealized @ Report Date +48.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $9.15M Shares 322,178 Share Price $28.40 Est. Cost/Share $31.72 Unrealized @ Report Date -9.9%
APPS DIGITAL TURBINE INC 0.0%
Value $9.134M Shares 208,492 Share Price $43.81 * Est. Cost/Share $36.91 Unrealized @ Report Date +22.2%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $9.104M Shares 116,573 Share Price $78.10 * Est. Cost/Share $53.09 Unrealized @ Report Date +13.7%
SNX TD SYNNEX CORP 0.0%
Value $9.089M Shares 88,059 Share Price $103.21 * Est. Cost/Share $71.61 Unrealized @ Report Date +40.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.072M Shares 127,579 Share Price $71.11 * Est. Cost/Share $44.22 Unrealized @ Report Date +13.6%
AMC ENTERTAINMENT HLDS 0.0%
Value $9.062M Shares 367,765 Share Price $24.64 Est. Cost/Share $34.32 Unrealized @ Report Date
NVST ENVISTA HOLDINGS CORP 0.0%
Value $9.031M Shares 185,404 Share Price $48.71 * Est. Cost/Share $25.66 Unrealized @ Report Date +79.8%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $9.028M Shares 213,891 Share Price $42.21 * Est. Cost/Share $28.10 Unrealized @ Report Date +38.0%
MAT MATTEL INC 0.0%
Value $9.018M Shares 406,055 Share Price $22.21 * Est. Cost/Share $24.25 Unrealized @ Report Date -5.7%
COVETRUS INC 0.0%
Value $9.004M Shares 536,296 Share Price $16.79 Est. Cost/Share $22.96 Unrealized @ Report Date
COUPA SOFTWARE INC 0.0%
Value $8.998M Shares 88,538 Share Price $101.63 Est. Cost/Share $94.86 Unrealized @ Report Date
ALTAIR ENGINEERING INC-A 0.0%
Value $8.985M Shares 139,520 Share Price $64.40 Est. Cost/Share $43.98 Unrealized @ Report Date
RUN SUNRUN INC 0.0%
Value $8.951M Shares 294,725 Share Price $30.37 * Est. Cost/Share $35.23 Unrealized @ Report Date -20.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.944M Shares 65,243 Share Price $137.09 * Est. Cost/Share $66.80 Unrealized @ Report Date +61.1%
TDC TERADATA CORP 0.0%
Value $8.942M Shares 181,420 Share Price $49.29 * Est. Cost/Share $41.23 Unrealized @ Report Date +11.2%
MCB METROPOLITAN BANK HOLDING 0.0%
Value $8.935M Shares 87,797 Share Price $101.77 Est. Cost/Share $92.42 Unrealized @ Report Date +11.3%
DAN DANA INC 0.0%
Value $8.926M Shares 508,009 Share Price $17.57 * Est. Cost/Share $15.43 Unrealized @ Report Date +18.7%
NWL NEWELL BRANDS INC 0.0%
Value $8.921M Shares 416,673 Share Price $21.41 * Est. Cost/Share $24.19 Unrealized @ Report Date -20.1%
DVA DAVITA INC 0.0%
Value $8.913M Shares 78,803 Share Price $113.10 Est. Cost/Share $62.26 Unrealized @ Report Date +80.3%
CAL CALERES INC 0.0%
Value $8.902M Shares 460,524 Share Price $19.33 * Est. Cost/Share $17.14 Unrealized @ Report Date +20.2%
MAN MANPOWER INC 0.0%
Value $8.848M Shares 94,208 Share Price $93.92 * Est. Cost/Share $86.38 Unrealized @ Report Date +17.9%
THG HANOVER INSURANCE GROUP 0.0%
Value $8.797M Shares 58,835 Share Price $149.52 * Est. Cost/Share $76.30 Unrealized @ Report Date +66.8%
BARNES GROUP INC 0.0%
Value $8.788M Shares 218,670 Share Price $40.19 Est. Cost/Share $49.75 Unrealized @ Report Date
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $8.779M Shares 103,024 Share Price $85.21 * Est. Cost/Share $81.63 Unrealized @ Report Date -0.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $8.77M Shares 282,267 Share Price $31.07 * Est. Cost/Share $28.55 Unrealized @ Report Date -7.0%
WSC WILLSCOT MOBILE MINI HOLD 0.0%
Value $8.723M Shares 222,927 Share Price $39.13 * Est. Cost/Share $18.90 Unrealized @ Report Date +98.9%
PENN PENN NATIONAL GAMING INC 0.0%
Value $8.709M Shares 205,301 Share Price $42.42 * Est. Cost/Share $46.06 Unrealized @ Report Date -0.8%
LESLIES INC 0.0%
Value $8.699M Shares 449,347 Share Price $19.36 Est. Cost/Share $23.13 Unrealized @ Report Date
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $8.686M Shares 521,689 Share Price $16.65 * Est. Cost/Share $22.19 Unrealized @ Report Date -30.3%
PTON PELOTON INTERACTIVE 0.0%
Value $8.67M Shares 328,155 Share Price $26.42 * Est. Cost/Share $82.03 Unrealized @ Report Date -65.0%
TWITTER INC. 0.0%
Value $8.646M Shares 8,497,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date
OSK OSHKOSH CORPORATION 0.0%
Value $8.628M Shares 85,721 Share Price $100.65 * Est. Cost/Share $43.75 Unrealized @ Report Date +139.4%
USFD US FOODS HOLDING CORP 0.0%
Value $8.579M Shares 227,975 Share Price $37.63 * Est. Cost/Share $28.54 Unrealized @ Report Date +27.7%
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $8.55M Shares 190,245 Share Price $44.94 Est. Cost/Share $40.33 Unrealized @ Report Date
RBC RBC BEARINGS INC 0.0%
Value $8.531M Shares 44,003 Share Price $193.87 Est. Cost/Share $149.35 Unrealized @ Report Date +27.8%
EMBJ EMBRAER S.A. - ADR 0.0%
Value $8.525M Shares 676,080 Share Price $12.61 Est. Cost/Share $6.81 Unrealized @ Report Date
ESI ELEMENT SOLUTIONS INC 0.0%
Value $8.512M Shares 388,673 Share Price $21.90 Est. Cost/Share $14.47 Unrealized @ Report Date +50.6%
MTZ MASTEC INC 0.0%
Value $8.507M Shares 97,668 Share Price $87.10 Est. Cost/Share $54.33 Unrealized @ Report Date +60.8%
CC CHEMOURS COMPANY/THE 0.0%
Value $8.487M Shares 269,598 Share Price $31.48 * Est. Cost/Share $25.54 Unrealized @ Report Date +6.3%
CROX CROCS INC 0.0%
Value $8.401M Shares 109,956 Share Price $76.40 * Est. Cost/Share $25.47 Unrealized @ Report Date +271.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $8.371M Shares 503,642 Share Price $16.62 * Est. Cost/Share $11.14 Unrealized @ Report Date +35.8%
PINNACLE FINANCIAL PRTNRS 0.0%
Value $8.366M Shares 90,853 Share Price $92.08 Est. Cost/Share $52.61 Unrealized @ Report Date
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $8.347M Shares 137,973 Share Price $60.50 * Est. Cost/Share $44.49 Unrealized @ Report Date +16.2%
OUTSET MED INC 0.0%
Value $8.319M Shares 183,242 Share Price $45.40 Est. Cost/Share $47.07 Unrealized @ Report Date
CDK GLOBAL INC 0.0%
Value $8.297M Shares 170,439 Share Price $48.68 Est. Cost/Share $50.83 Unrealized @ Report Date
ESTC ELASTIC NV 0.0%
Value $8.292M Shares 93,220 Share Price $88.95 Est. Cost/Share $86.62 Unrealized @ Report Date +3.2%
VNO VORNADO REALTY TRUST 0.0%
Value $8.273M Shares 182,548 Share Price $45.32 Est. Cost/Share $77.87 Unrealized @ Report Date
EASTERLY GOVERNMENT PPTYS 0.0%
Value $8.27M Shares 391,192 Share Price $21.14 Est. Cost/Share $21.85 Unrealized @ Report Date
ACI ALBERTSONS COS INC 0.0%
Value $8.246M Shares 248,015 Share Price $33.25 * Est. Cost/Share $11.49 Unrealized @ Report Date +83.8%
KWR QUAKER CHEMICAL CORP 0.0%
Value $8.24M Shares 47,680 Share Price $172.82 * Est. Cost/Share $164.67 Unrealized @ Report Date +20.5%
COLD AMERICOLD REALTY TRUST 0.0%
Value $8.223M Shares 294,937 Share Price $27.88 Est. Cost/Share $30.98 Unrealized @ Report Date
CASY CASEY'S GENERAL STORES 0.0%
Value $8.219M Shares 41,472 Share Price $198.18 * Est. Cost/Share $129.27 Unrealized @ Report Date +42.2%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $8.217M Shares 41,198 Share Price $199.45 * Est. Cost/Share $113.38 Unrealized @ Report Date +57.8%
BIOHAVEN PHARM HLDG CO 0.0%
Value $8.208M Shares 69,226 Share Price $118.57 Est. Cost/Share $56.29 Unrealized @ Report Date
SNEX STONEX GROUP INC 0.0%
Value $8.206M Shares 110,551 Share Price $74.23 * Est. Cost/Share $27.83 Unrealized @ Report Date +12.4%
EXACT SCIENCE CORP 0.0%
Value $8.205M Shares 9,335,000 Share Price $0.88 Est. Cost/Share $0.99 Unrealized @ Report Date
FAF FIRST AMERICAN FINL CORP 0.0%
Value $8.195M Shares 126,428 Share Price $64.82 * Est. Cost/Share $28.14 Unrealized @ Report Date +119.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $8.195M Shares 474,276 Share Price $17.28 * Est. Cost/Share $16.37 Unrealized @ Report Date +0.3%
RYN RAYONIER INC 0.0%
Value $8.173M Shares 198,757 Share Price $41.12 Est. Cost/Share $46.16 Unrealized @ Report Date
PRIMO WATER CORP 0.0%
Value $8.072M Shares 566,465 Share Price $14.25 Est. Cost/Share $12.39 Unrealized @ Report Date
SIBN SI-BONE INC 0.0%
Value $8.071M Shares 357,104 Share Price $22.60 * Est. Cost/Share $24.88 Unrealized @ Report Date -16.6%
HUN HUNTSMAN CORP 0.0%
Value $8.022M Shares 213,853 Share Price $37.51 Est. Cost/Share $23.24 Unrealized @ Report Date +62.1%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $7.998M Shares 127,849 Share Price $62.56 * Est. Cost/Share $25.17 Unrealized @ Report Date +98.0%
UNM UNUM GROUP 0.0%
Value $7.95M Shares 252,311 Share Price $31.51 * Est. Cost/Share $29.82 Unrealized @ Report Date -6.3%
OI O-I GLASS INC 0.0%
Value $7.948M Shares 603,028 Share Price $13.18 Est. Cost/Share $10.86 Unrealized @ Report Date +20.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $7.93M Shares 55,943 Share Price $141.75 * Est. Cost/Share $64.55 Unrealized @ Report Date +114.8%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $7.921M Shares 161,316 Share Price $49.10 * Est. Cost/Share $40.95 Unrealized @ Report Date -2.3%
INMD INMODE LTD 0.0%
Value $7.921M Shares 214,604 Share Price $36.91 * Est. Cost/Share $53.77 Unrealized @ Report Date -16.7%
STORE CAPITAL CORP 0.0%
Value $7.892M Shares 269,984 Share Price $29.23 Est. Cost/Share $29.58 Unrealized @ Report Date
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value $7.889M Shares 240,164 Share Price $32.85 * Est. Cost/Share $17.27 Unrealized @ Report Date +73.3%
LRN STRIDE INC 0.0%
Value $7.858M Shares 216,286 Share Price $36.33 * Est. Cost/Share $27.82 Unrealized @ Report Date +19.3%
PRSU VIAD CORPORATION 0.0%
Value $7.826M Shares 219,571 Share Price $35.64 * Est. Cost/Share $41.37 Unrealized @ Report Date -11.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $7.824M Shares 29,716 Share Price $263.29 * Est. Cost/Share $42.04 Unrealized @ Report Date +354.7%
XPO XPO LOGISTICS INC 0.0%
Value $7.8M Shares 107,136 Share Price $72.80 * Est. Cost/Share $22.87 Unrealized @ Report Date +82.8%
LIBERTY SIRIUS GROUP- C 0.0%
Value $7.788M Shares 170,300 Share Price $45.73 Est. Cost/Share $32.08 Unrealized @ Report Date
HOG HARLEY-DAVIDSON INC 0.0%
Value $7.787M Shares 197,634 Share Price $39.40 * Est. Cost/Share $52.01 Unrealized @ Report Date -25.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $7.779M Shares 55,191 Share Price $140.95 Est. Cost/Share $161.38 Unrealized @ Report Date -11.1%
RRC RANGE RESOURCES CORP 0.0%
Value $7.75M Shares 255,086 Share Price $30.38 * Est. Cost/Share $35.56 Unrealized @ Report Date -35.8%
OLN OLIN CORPORATION 0.0%
Value $7.741M Shares 148,063 Share Price $52.28 * Est. Cost/Share $19.50 Unrealized @ Report Date +142.1%
HQY HEALTHEQUITY INC 0.0%
Value $7.719M Shares 114,454 Share Price $67.44 * Est. Cost/Share $50.95 Unrealized @ Report Date +6.0%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $7.657M Shares 103,776 Share Price $73.78 * Est. Cost/Share $39.33 Unrealized @ Report Date +76.7%
COMT ISHARES GSCI COMMODITY DYNAM 0.0%
Value $7.655M Shares 191,127 Share Price $40.05 Est. Cost/Share $32.74 Unrealized @ Report Date
OGE OGE ENERGY CORPORATION 0.0%
Value $7.629M Shares 187,066 Share Price $40.78 * Est. Cost/Share $34.93 Unrealized @ Report Date +8.6%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $7.614M Shares 348,000 Share Price $21.88 * Est. Cost/Share $42.48 Unrealized @ Report Date -51.9%
MODIVCARE INC 0.0%
Value $7.609M Shares 65,942 Share Price $115.39 Est. Cost/Share $148.13 Unrealized @ Report Date
NIO NIO INC - ADR 0.0%
Value $7.59M Shares 360,550 Share Price $21.05 Est. Cost/Share $40.38 Unrealized @ Report Date
FORD MOTOR COMPANY 0.0%
Value $7.58M Shares 6,413,000 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $7.574M Shares 79,901 Share Price $94.79 Est. Cost/Share $48.76 Unrealized @ Report Date +94.6%
ITT ITT CORP 0.0%
Value $7.572M Shares 100,677 Share Price $75.21 * Est. Cost/Share $38.79 Unrealized @ Report Date +127.5%
CCO CLEAR CHANNEL OUTDOOR 0.0%
Value $7.554M Shares 2,183,118 Share Price $3.46 Est. Cost/Share $3.29 Unrealized @ Report Date +3.2%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $7.545M Shares 242,129 Share Price $31.16 Est. Cost/Share $32.84 Unrealized @ Report Date
HGV HILTON GRAND VACATIONS IN 0.0%
Value $7.533M Shares 144,833 Share Price $52.01 * Est. Cost/Share $37.75 Unrealized @ Report Date +33.6%
PVH PVH CORP 0.0%
Value $7.517M Shares 98,120 Share Price $76.61 * Est. Cost/Share $72.72 Unrealized @ Report Date +26.4%
HAEMONETICS CORP 0.0%
Value $7.517M Shares 8,973,000 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date
AORT ARTIVION INC 0.0%
Value $7.508M Shares 351,153 Share Price $21.38 * Est. Cost/Share $19.42 Unrealized @ Report Date -0.6%
NEW YORK COMMUNITY BANCP 0.0%
Value $7.507M Shares 700,318 Share Price $10.72 Est. Cost/Share $13.85 Unrealized @ Report Date
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7.476M Shares 95,700 Share Price $78.12 Est. Cost/Share $65.13 Unrealized @ Report Date +17.6%
COHERENT INC 0.0%
Value $7.463M Shares 27,300 Share Price $273.37 Est. Cost/Share $125.47 Unrealized @ Report Date
NVRI HARSCO CORPORATION 0.0%
Value $7.462M Shares 609,656 Share Price $12.24 * Est. Cost/Share $16.62 Unrealized @ Report Date -11.6%
SAP SAP SE SPONS ADR 0.0%
Value $7.46M Shares 67,231 Share Price $110.96 Est. Cost/Share $121.72 Unrealized @ Report Date
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value $7.439M Shares 973,741 Share Price $7.64 Est. Cost/Share $11.91 Unrealized @ Report Date
OUSTER INC 0.0%
Value $7.352M Shares 1,633,730 Share Price $4.50 Est. Cost/Share $4.62 Unrealized @ Report Date
TOST TOAST INC 0.0%
Value $7.351M Shares 338,300 Share Price $21.73 * Est. Cost/Share $29.62 Unrealized @ Report Date -23.7%
LOB LIVE OAK BANCHARES INC 0.0%
Value $7.347M Shares 144,372 Share Price $50.89 * Est. Cost/Share $60.32 Unrealized @ Report Date +6.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $7.299M Shares 195,220 Share Price $37.39 * Est. Cost/Share $48.12 Unrealized @ Report Date -13.2%
NEW RELIC INC 0.0%
Value $7.287M Shares 108,951 Share Price $66.88 Est. Cost/Share $67.67 Unrealized @ Report Date
AMERICAN CAMPUS COMMUNITI 0.0%
Value $7.271M Shares 129,903 Share Price $55.97 Est. Cost/Share $43.34 Unrealized @ Report Date
TERMINIX GLOBAL HOLDINGS 0.0%
Value $7.27M Shares 159,327 Share Price $45.63 Est. Cost/Share $50.91 Unrealized @ Report Date
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.265M Shares 78,173 Share Price $92.93 * Est. Cost/Share $63.41 Unrealized @ Report Date +53.6%
WESTERN DIGITAL CORP 0.0%
Value $7.238M Shares 7,500,000 Share Price $0.97 Est. Cost/Share $0.96 Unrealized @ Report Date
TELUS INTERNATIONAL CDA I 0.0%
Value $7.237M Shares 292,875 Share Price $24.71 Est. Cost/Share $27.98 Unrealized @ Report Date
CMDY ISHARES BLOOMBERG ROLL SELEC 0.0%
Value $7.215M Shares 117,608 Share Price $61.35 Est. Cost/Share $61.35 Unrealized @ Report Date
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $7.198M Shares 13,078 Share Price $550.39 Est. Cost/Share $268.14 Unrealized @ Report Date +103.2%
IHRT IHEARTMEDIA INC 0.0%
Value $7.194M Shares 380,053 Share Price $18.93 * Est. Cost/Share $18.69 Unrealized @ Report Date +6.7%
CRANE COMPANY 0.0%
Value $7.154M Shares 66,071 Share Price $108.28 Est. Cost/Share $78.96 Unrealized @ Report Date
TRUP TRUPANION INC 0.0%
Value $7.134M Shares 80,044 Share Price $89.13 * Est. Cost/Share $42.81 Unrealized @ Report Date +114.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.105M Shares 202,870 Share Price $35.02 * Est. Cost/Share $36.55 Unrealized @ Report Date -1.4%
AMBA AMBARELLA INC 0.0%
Value $7.09M Shares 67,577 Share Price $104.92 * Est. Cost/Share $96.64 Unrealized @ Report Date +31.9%
AR ANTERO RESOURCES CORP 0.0%
Value $7.082M Shares 231,964 Share Price $30.53 * Est. Cost/Share $16.73 Unrealized @ Report Date +34.2%
MT ARCELORMITTAL SA NY REG 0.0%
Value $7.064M Shares 220,672 Share Price $32.01 Est. Cost/Share $30.09 Unrealized @ Report Date
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $7.052M Shares 121,896 Share Price $57.85 Est. Cost/Share $58.10 Unrealized @ Report Date +0.5%
HOWARD HUGHES CORP/THE 0.0%
Value $7.001M Shares 67,574 Share Price $103.60 Est. Cost/Share $110.29 Unrealized @ Report Date
ROG ROGERS CORPORATION 0.0%
Value $6.979M Shares 25,685 Share Price $271.72 Est. Cost/Share $142.81 Unrealized @ Report Date +91.0%
TOL TOLL BROTHERS 0.0%
Value $6.975M Shares 148,332 Share Price $47.02 * Est. Cost/Share $53.32 Unrealized @ Report Date +5.1%
PLANTRONICS INC 0.0%
Value $6.965M Shares 176,779 Share Price $39.40 Est. Cost/Share $33.40 Unrealized @ Report Date
NVS NOVARTIS AG - ADR 0.0%
Value $6.961M Shares 79,327 Share Price $87.75 Est. Cost/Share $85.72 Unrealized @ Report Date
IIPR INNOVATIVE INDUST PROP 0.0%
Value $6.943M Shares 33,803 Share Price $205.40 Est. Cost/Share $88.36 Unrealized @ Report Date
NEO NEOGENOMICS INC 0.0%
Value $6.892M Shares 567,267 Share Price $12.15 * Est. Cost/Share $15.35 Unrealized @ Report Date +37.1%
HLMN HILLMAN SOLUTIONS CORP - 0.0%
Value $6.882M Shares 579,254 Share Price $11.88 * Est. Cost/Share $12.24 Unrealized @ Report Date -19.6%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $6.879M Shares 261,478 Share Price $26.31 * Est. Cost/Share $13.87 Unrealized @ Report Date +51.7%
DRAFTKINGS INC-CL A 0.0%
Value $6.871M Shares 352,911 Share Price $19.47 Est. Cost/Share $52.07 Unrealized @ Report Date
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $6.82M Shares 134,405 Share Price $50.74 Est. Cost/Share $55.41 Unrealized @ Report Date
MCY MERCURY GENERAL CORP 0.0%
Value $6.817M Shares 123,949 Share Price $55.00 * Est. Cost/Share $52.61 Unrealized @ Report Date +2.4%
PREMIER INC - CLASS A 0.0%
Value $6.815M Shares 191,493 Share Price $35.59 Est. Cost/Share $33.10 Unrealized @ Report Date
GXO GXO LOGISTICS INC 0.0%
Value $6.799M Shares 95,300 Share Price $71.34 * Est. Cost/Share $75.75 Unrealized @ Report Date +5.5%
EB EVENTBRITE INC - CLASS A 0.0%
Value $6.793M Shares 459,911 Share Price $14.77 Est. Cost/Share $18.64 Unrealized @ Report Date -20.5%
TNL TRAVEL LEISURE COMPANY 0.0%
Value $6.782M Shares 117,055 Share Price $57.94 * Est. Cost/Share $45.12 Unrealized @ Report Date +6.0%
ALC ALCON INC 0.0%
Value $6.778M Shares 85,445 Share Price $79.33 * Est. Cost/Share $69.79 Unrealized @ Report Date +9.3%
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value $6.777M Shares 267,881 Share Price $25.30 Est. Cost/Share $20.57 Unrealized @ Report Date
CHEESECAKE FACTORY (THE) 0.0%
Value $6.754M Shares 7,546,000 Share Price $0.90 Est. Cost/Share $0.94 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC 0.0%
Value $6.745M Shares 116,280 Share Price $58.01 * Est. Cost/Share $46.41 Unrealized @ Report Date +17.5%
BIOMARIN PHARMACEUTICAL 0.0%
Value $6.743M Shares 6,734,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
HALOZYME THERAPEUTICS IN 0.0%
Value $6.737M Shares 7,733,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date
CMP COMPASS MINERALS INTL INC 0.0%
Value $6.731M Shares 107,191 Share Price $62.79 * Est. Cost/Share $54.06 Unrealized @ Report Date +1.1%
CYTK CYTOKINETICS INC 0.0%
Value $6.695M Shares 181,893 Share Price $36.81 * Est. Cost/Share $28.43 Unrealized @ Report Date +25.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $6.678M Shares 148,864 Share Price $44.86 * Est. Cost/Share $50.45 Unrealized @ Report Date -18.1%
DIOD DIODES INC 0.0%
Value $6.641M Shares 76,346 Share Price $86.99 * Est. Cost/Share $56.13 Unrealized @ Report Date +62.2%
AGNC AGNC INVESTMENT CORP 0.0%
Value $6.635M Shares 506,472 Share Price $13.10 Est. Cost/Share $18.35 Unrealized @ Report Date
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value $6.619M Shares 97,900 Share Price $67.61 * Est. Cost/Share $28.44 Unrealized @ Report Date +120.8%
PAYCOR HCM INC 0.0%
Value $6.603M Shares 226,844 Share Price $29.11 Est. Cost/Share $33.57 Unrealized @ Report Date
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $6.602M Shares 355,498 Share Price $18.57 * Est. Cost/Share $31.54 Unrealized @ Report Date -45.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $6.59M Shares 28,900 Share Price $228.03 * Est. Cost/Share $124.12 Unrealized @ Report Date +67.0%
THC TENET HEALTHCARE CORP 0.0%
Value $6.573M Shares 76,465 Share Price $85.96 * Est. Cost/Share $39.46 Unrealized @ Report Date +108.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $6.567M Shares 188,821 Share Price $34.78 * Est. Cost/Share $20.32 Unrealized @ Report Date +62.8%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $6.566M Shares 271,678 Share Price $24.17 Est. Cost/Share $21.68 Unrealized @ Report Date
TEX TEREX CORPORATION 0.0%
Value $6.56M Shares 183,949 Share Price $35.66 * Est. Cost/Share $37.02 Unrealized @ Report Date +11.7%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $6.556M Shares 403,195 Share Price $16.26 Est. Cost/Share $12.64 Unrealized @ Report Date +26.9%
SYNA SYNAPTICS INC 0.0%
Value $6.527M Shares 32,715 Share Price $199.51 * Est. Cost/Share $109.83 Unrealized @ Report Date +101.9%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $6.526M Shares 164,004 Share Price $39.79 * Est. Cost/Share $34.91 Unrealized @ Report Date -1.5%
ATKR ATKORE INC 0.0%
Value $6.519M Shares 66,226 Share Price $98.44 Est. Cost/Share $42.01 Unrealized @ Report Date +138.2%
HUDSON PACIFIC PROPERTIES 0.0%
Value $6.517M Shares 234,844 Share Price $27.75 Est. Cost/Share $31.20 Unrealized @ Report Date
AARON'S COMPANY INC, THE 0.0%
Value $6.486M Shares 323,018 Share Price $20.08 Est. Cost/Share $23.06 Unrealized @ Report Date
SPLUNK INC 0.0%
Value $6.482M Shares 6,787,000 Share Price $0.96 Est. Cost/Share $0.97 Unrealized @ Report Date
CMRC BIGCOMMERCE HOLDINGS 0.0%
Value $6.468M Shares 295,192 Share Price $21.91 * Est. Cost/Share $62.99 Unrealized @ Report Date -57.4%
SBH SALLY BEAUTY CO INC 0.0%
Value $6.451M Shares 412,710 Share Price $15.63 * Est. Cost/Share $19.12 Unrealized @ Report Date -9.5%
PRI PRIMERICA INC 0.0%
Value $6.446M Shares 47,115 Share Price $136.81 * Est. Cost/Share $87.04 Unrealized @ Report Date +63.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.43M Shares 145,738 Share Price $44.12 Est. Cost/Share $25.68 Unrealized @ Report Date +71.3%
EVR EVERCORE INC-CLASS A 0.0%
Value $6.395M Shares 57,450 Share Price $111.31 * Est. Cost/Share $60.22 Unrealized @ Report Date +89.8%
NVAX NOVAVAX INC 0.0%
Value $6.383M Shares 86,670 Share Price $73.65 * Est. Cost/Share $85.91 Unrealized @ Report Date +3.8%
BROOKFIELD RENEWABLE 0.0%
Value $6.356M Shares 145,122 Share Price $43.80 Est. Cost/Share $53.14 Unrealized @ Report Date
DISCOVERY INC - SERIES A 0.0%
Value $6.345M Shares 254,619 Share Price $24.92 Est. Cost/Share $44.83 Unrealized @ Report Date
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $6.344M Shares 64,461 Share Price $98.42 * Est. Cost/Share $63.09 Unrealized @ Report Date +41.2%
HEALTHCARE TRUST OF AMERI 0.0%
Value $6.324M Shares 201,800 Share Price $31.34 Est. Cost/Share $27.60 Unrealized @ Report Date
SPIRIT AIRLINES INC 0.0%
Value $6.283M Shares 7,005,000 Share Price $0.90 Est. Cost/Share $0.92 Unrealized @ Report Date
PEBBLEBROOK HOTEL TRUST 0.0%
Value $6.254M Shares 5,455,000 Share Price $1.15 Est. Cost/Share $1.08 Unrealized @ Report Date
UPWK UPWORK INC 0.0%
Value $6.249M Shares 268,905 Share Price $23.24 * Est. Cost/Share $22.94 Unrealized @ Report Date +9.1%
SPIRIT REALTY CAPITAL INC 0.0%
Value $6.198M Shares 134,676 Share Price $46.02 Est. Cost/Share $36.91 Unrealized @ Report Date
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $6.194M Shares 93,979 Share Price $65.91 * Est. Cost/Share $6.63 Unrealized @ Report Date +154.3%
DTM DT MIDSTREAM INC 0.0%
Value $6.169M Shares 113,702 Share Price $54.26 * Est. Cost/Share $37.38 Unrealized @ Report Date +17.5%
BC BRUNSWICK CORPORATION 0.0%
Value $6.162M Shares 76,172 Share Price $80.90 * Est. Cost/Share $43.73 Unrealized @ Report Date +93.7%
PII POLARIS INDUSTRIES INC 0.0%
Value $6.133M Shares 58,230 Share Price $105.32 * Est. Cost/Share $101.64 Unrealized @ Report Date +12.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $6.128M Shares 357,507 Share Price $17.14 Est. Cost/Share $15.76 Unrealized @ Report Date +9.0%
SPLUNK INC 0.0%
Value $6.114M Shares 5,106,000 Share Price $1.20 Est. Cost/Share $1.11 Unrealized @ Report Date
CORE LABORATORIES NV 0.0%
Value $6.091M Shares 192,571 Share Price $31.63 Est. Cost/Share $84.04 Unrealized @ Report Date
LIVONGO HEALTH INC 0.0%
Value $6.079M Shares 6,043,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date
AMN AMN HEALTHCARE SERVICES 0.0%
Value $6.038M Shares 57,876 Share Price $104.33 Est. Cost/Share $57.31 Unrealized @ Report Date +81.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $6.031M Shares 841,145 Share Price $7.17 Est. Cost/Share $12.38 Unrealized @ Report Date
OKTA INC 0.0%
Value $6.02M Shares 6,174,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date
AMERICAN SOFTWARE-CL A 0.0%
Value $6.014M Shares 288,563 Share Price $20.84 Est. Cost/Share $8.83 Unrealized @ Report Date
FOX FOX CORP - CLASS B 0.0%
Value $6.011M Shares 165,676 Share Price $36.28 * Est. Cost/Share $34.45 Unrealized @ Report Date +2.2%
MEG MONTROSE ENVIRONMENTAL 0.0%
Value $5.965M Shares 112,705 Share Price $52.93 * Est. Cost/Share $48.68 Unrealized @ Report Date +1.7%
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $5.959M Shares 130,540 Share Price $45.65 Est. Cost/Share $39.72 Unrealized @ Report Date
BIOMARIN PHARMACEUTICAL 0.0%
Value $5.942M Shares 5,945,000 Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date
HRB H&R BLOCK INC 0.0%
Value $5.934M Shares 227,877 Share Price $26.04 * Est. Cost/Share $16.59 Unrealized @ Report Date +30.1%
BKE BUCKLE INC/THE 0.0%
Value $5.932M Shares 179,543 Share Price $33.04 * Est. Cost/Share $15.78 Unrealized @ Report Date +63.0%
VISHAY INTERTECHNOLOGY IN 0.0%
Value $5.923M Shares 5,945,000 Share Price $1.00 Est. Cost/Share $0.94 Unrealized @ Report Date
RITM NEW RESIDENTIAL INVESTMNT 0.0%
Value $5.918M Shares 538,961 Share Price $10.98 Est. Cost/Share $14.71 Unrealized @ Report Date
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $5.916M Shares 378,523 Share Price $15.63 * Est. Cost/Share $25.11 Unrealized @ Report Date -24.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $5.915M Shares 102,061 Share Price $57.96 * Est. Cost/Share $80.26 Unrealized @ Report Date -20.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5.911M Shares 97,750 Share Price $60.47 * Est. Cost/Share $39.70 Unrealized @ Report Date +27.5%
UBER TECHNOLOGIES INC 0.0%
Value $5.91M Shares 6,603,000 Share Price $0.90 Est. Cost/Share $0.98 Unrealized @ Report Date
PRG PROG HOLDINGS INC 0.0%
Value $5.906M Shares 205,283 Share Price $28.77 * Est. Cost/Share $48.33 Unrealized @ Report Date -29.1%
AZEK CO INC 0.0%
Value $5.89M Shares 237,128 Share Price $24.84 Est. Cost/Share $31.98 Unrealized @ Report Date
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $5.881M Shares 85,606 Share Price $68.70 * Est. Cost/Share $52.83 Unrealized @ Report Date +19.8%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $5.869M Shares 8,787 Share Price $667.92 Est. Cost/Share $154.47 Unrealized @ Report Date
FNB F N B CORP 0.0%
Value $5.797M Shares 465,592 Share Price $12.45 * Est. Cost/Share $9.74 Unrealized @ Report Date +17.7%
UPST UPSTART HOLDINGS INC 0.0%
Value $5.793M Shares 53,100 Share Price $109.10 * Est. Cost/Share $163.21 Unrealized @ Report Date -29.4%
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value $5.774M Shares 338,822 Share Price $17.04 Est. Cost/Share $35.13 Unrealized @ Report Date -50.7%
OPRX OPTIMIZERX CORP 0.0%
Value $5.761M Shares 152,759 Share Price $37.71 * Est. Cost/Share $46.36 Unrealized @ Report Date -4.5%
TM TOYOTA MOTOR CORP - ADR 0.0%
Value $5.76M Shares 31,955 Share Price $180.25 Est. Cost/Share $158.18 Unrealized @ Report Date
CW CURTISS-WRIGHT CORP 0.0%
Value $5.751M Shares 38,302 Share Price $150.15 * Est. Cost/Share $105.22 Unrealized @ Report Date +33.3%
RVLV REVOLVE GROUP INC 0.0%
Value $5.741M Shares 106,930 Share Price $53.69 * Est. Cost/Share $33.47 Unrealized @ Report Date +51.7%
DV DOUBLEVERIFY HOLDINGS 0.0%
Value $5.708M Shares 226,770 Share Price $25.17 * Est. Cost/Share $31.74 Unrealized @ Report Date -18.0%
VYX NCR CORPORATION 0.0%
Value $5.705M Shares 141,954 Share Price $40.19 * Est. Cost/Share $18.24 Unrealized @ Report Date +34.7%
GBCI GLACIER BANCORP INC 0.0%
Value $5.685M Shares 113,067 Share Price $50.28 * Est. Cost/Share $27.74 Unrealized @ Report Date +71.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.682M Shares 203,500 Share Price $27.92 * Est. Cost/Share $24.15 Unrealized @ Report Date +52.6%
OZK BANK OZK 0.0%
Value $5.671M Shares 132,806 Share Price $42.70 * Est. Cost/Share $30.90 Unrealized @ Report Date +30.2%
HANESBRANDS INC 0.0%
Value $5.659M Shares 380,056 Share Price $14.89 Est. Cost/Share $25.86 Unrealized @ Report Date
WIX WIX.COM LTD 0.0%
Value $5.603M Shares 53,634 Share Price $104.47 * Est. Cost/Share $278.00 Unrealized @ Report Date -60.7%
MANDIANT INC 0.0%
Value $5.599M Shares 250,985 Share Price $22.31 Est. Cost/Share $17.54 Unrealized @ Report Date
ENSG ENSIGN GROUP INC/THE 0.0%
Value $5.589M Shares 62,089 Share Price $90.02 * Est. Cost/Share $27.44 Unrealized @ Report Date +193.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.582M Shares 167,027 Share Price $33.42 Est. Cost/Share $29.38 Unrealized @ Report Date
MTG MGIC INVESTMENT CORP 0.0%
Value $5.579M Shares 411,771 Share Price $13.55 * Est. Cost/Share $11.30 Unrealized @ Report Date +32.7%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $5.573M Shares 232,312 Share Price $23.99 * Est. Cost/Share $10.74 Unrealized @ Report Date +14.6%
TRNO TERRENO REALTY CORP 0.0%
Value $5.572M Shares 75,250 Share Price $74.05 Est. Cost/Share $36.86 Unrealized @ Report Date
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $5.563M Shares 183,049 Share Price $30.39 Est. Cost/Share $30.39 Unrealized @ Report Date
MEDP MEDPACE HOLDINGS INC 0.0%
Value $5.546M Shares 33,903 Share Price $163.58 Est. Cost/Share $55.72 Unrealized @ Report Date +195.9%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $5.543M Shares 89,230 Share Price $62.12 * Est. Cost/Share $27.29 Unrealized @ Report Date +152.6%
QS QUANTUMSCAPE CORP 0.0%
Value $5.541M Shares 277,200 Share Price $19.99 * Est. Cost/Share $26.68 Unrealized @ Report Date -35.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $5.534M Shares 207,648 Share Price $26.65 * Est. Cost/Share $6.94 Unrealized @ Report Date +36.2%
NEXTGEN HEALTHCARE INC 0.0%
Value $5.517M Shares 263,827 Share Price $20.91 Est. Cost/Share $20.22 Unrealized @ Report Date
EXP EAGLE MATERIALS INC 0.0%
Value $5.513M Shares 42,948 Share Price $128.36 * Est. Cost/Share $81.11 Unrealized @ Report Date +71.0%
KBR KBR INC 0.0%
Value $5.511M Shares 100,700 Share Price $54.73 * Est. Cost/Share $18.74 Unrealized @ Report Date +148.7%
SU SUNCOR ENERGY INC 0.0%
Value $5.51M Shares 169,071 Share Price $32.59 * Est. Cost/Share $25.06 Unrealized @ Report Date +1.8%
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value $5.503M Shares 119,277 Share Price $46.14 * Est. Cost/Share $70.15 Unrealized @ Report Date -23.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.453M Shares 64,308 Share Price $84.80 Est. Cost/Share $53.75 Unrealized @ Report Date +59.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.437M Shares 146,800 Share Price $37.04 * Est. Cost/Share $52.69 Unrealized @ Report Date -37.9%
PRGO PERRIGO COMPANY PLC 0.0%
Value $5.428M Shares 141,241 Share Price $38.43 Est. Cost/Share $105.63 Unrealized @ Report Date -64.0%
WEN WENDY'S COMPANY/THE 0.0%
Value $5.428M Shares 247,083 Share Price $21.97 * Est. Cost/Share $11.05 Unrealized @ Report Date +104.0%
AL AIR LEASE COMPANY 0.0%
Value $5.415M Shares 121,266 Share Price $44.65 * Est. Cost/Share $32.38 Unrealized @ Report Date +20.3%
STERICYCLE INC 0.0%
Value $5.391M Shares 91,505 Share Price $58.91 Est. Cost/Share $67.41 Unrealized @ Report Date
AHCO ADAPTHEALTH CORP 0.0%
Value $5.359M Shares 334,322 Share Price $16.03 * Est. Cost/Share $26.70 Unrealized @ Report Date -32.6%
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value $5.34M Shares 209,415 Share Price $25.50 * Est. Cost/Share $24.92 Unrealized @ Report Date +4.5%
SPLUNK INC 0.0%
Value $5.326M Shares 4,685,000 Share Price $1.14 Est. Cost/Share $1.16 Unrealized @ Report Date
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $5.316M Shares 116,230 Share Price $45.74 Est. Cost/Share $46.32 Unrealized @ Report Date
BANCOLOMBIA S.A. ADR 0.0%
Value $5.294M Shares 124,100 Share Price $42.66 Est. Cost/Share $43.68 Unrealized @ Report Date
KRBN KS GLOBAL CARBON STRATGY ETF 0.0%
Value $5.292M Shares 113,421 Share Price $46.66 Est. Cost/Share $46.66 Unrealized @ Report Date
ITRON INC 0.0%
Value $5.288M Shares 6,254,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date
DEO DIAGEO PLC-SP ADR 0.0%
Value $5.287M Shares 26,027 Share Price $203.14 Est. Cost/Share $181.55 Unrealized @ Report Date
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $5.285M Shares 123,061 Share Price $42.95 * Est. Cost/Share $67.33 Unrealized @ Report Date -21.7%
M MACY'S INC 0.0%
Value $5.256M Shares 215,760 Share Price $24.36 * Est. Cost/Share $47.26 Unrealized @ Report Date -45.8%
OMCL OMNICELL INC 0.0%
Value $5.254M Shares 40,574 Share Price $129.49 * Est. Cost/Share $63.61 Unrealized @ Report Date +126.6%
MTRN MATERION CORP 0.0%
Value $5.253M Shares 61,266 Share Price $85.74 Est. Cost/Share $50.90 Unrealized @ Report Date +67.9%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $5.253M Shares 198,675 Share Price $26.44 Est. Cost/Share $16.68 Unrealized @ Report Date
LIVEPERSON INC 0.0%
Value $5.241M Shares 6,612,000 Share Price $0.79 Est. Cost/Share $0.84 Unrealized @ Report Date
BLMN BLOOMIN' BRANDS INC 0.0%
Value $5.239M Shares 238,781 Share Price $21.94 * Est. Cost/Share $17.89 Unrealized @ Report Date +1.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.227M Shares 349,641 Share Price $14.95 * Est. Cost/Share $14.96 Unrealized @ Report Date -3.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.216M Shares 260,284 Share Price $20.04 * Est. Cost/Share $14.46 Unrealized @ Report Date +34.4%
FLR FLUOR CORPORATION 0.0%
Value $5.208M Shares 181,530 Share Price $28.69 * Est. Cost/Share $34.20 Unrealized @ Report Date -29.5%
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value $5.2M Shares 16,129 Share Price $322.40 * Est. Cost/Share $125.43 Unrealized @ Report Date +119.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value $5.193M Shares 395,824 Share Price $13.12 * Est. Cost/Share $21.59 Unrealized @ Report Date -30.3%
EXPO EXPONENT INC 0.0%
Value $5.188M Shares 48,013 Share Price $108.05 * Est. Cost/Share $29.29 Unrealized @ Report Date +213.8%
VNT VONTIER CORP USD 0.0%
Value $5.184M Shares 204,168 Share Price $25.39 * Est. Cost/Share $31.47 Unrealized @ Report Date -16.0%
MERITOR INC 0.0%
Value $5.175M Shares 4,723,000 Share Price $1.10 Est. Cost/Share $0.98 Unrealized @ Report Date
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $5.159M Shares 80,276 Share Price $64.27 * Est. Cost/Share $50.94 Unrealized @ Report Date +29.2%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $5.149M Shares 437,090 Share Price $11.78 Est. Cost/Share $12.98 Unrealized @ Report Date
WCC WESCO INTERNATIONAL INC 0.0%
Value $5.127M Shares 39,396 Share Price $130.14 * Est. Cost/Share $57.53 Unrealized @ Report Date +111.8%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $5.116M Shares 56,316 Share Price $90.84 * Est. Cost/Share $75.35 Unrealized @ Report Date +13.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $5.114M Shares 80,332 Share Price $63.66 * Est. Cost/Share $28.36 Unrealized @ Report Date +90.8%
WD WALKER & DUNLOP INC 0.0%
Value $5.105M Shares 39,443 Share Price $129.43 * Est. Cost/Share $32.67 Unrealized @ Report Date +274.8%
HANGER INC 0.0%
Value $5.099M Shares 278,155 Share Price $18.33 Est. Cost/Share $19.30 Unrealized @ Report Date
KT K T CORP-SP ADR 0.0%
Value $5.09M Shares 354,926 Share Price $14.34 Est. Cost/Share $15.03 Unrealized @ Report Date
AGYS AGILYSYS INC 0.0%
Value $5.077M Shares 127,318 Share Price $39.88 Est. Cost/Share $24.16 Unrealized @ Report Date +66.2%
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value $5.074M Shares 159,050 Share Price $31.90 Est. Cost/Share $34.44 Unrealized @ Report Date
STARWOOD PROPERTY TRUST 0.0%
Value $5.061M Shares 4,956,000 Share Price $1.02 Est. Cost/Share $0.99 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.036M Shares 146,408 Share Price $34.40 * Est. Cost/Share $45.42 Unrealized @ Report Date -20.0%
ZYNGA INC 0.0%
Value $5.025M Shares 4,134,000 Share Price $1.22 Est. Cost/Share $1.08 Unrealized @ Report Date
MUR MURPHY OIL CORPORATION 0.0%
Value $5.003M Shares 123,856 Share Price $40.39 * Est. Cost/Share $23.80 Unrealized @ Report Date +25.0%
CHARGEPOINT HOLDINGS 0.0%
Value $5.002M Shares 251,600 Share Price $19.88 Est. Cost/Share $26.42 Unrealized @ Report Date
BURNING ROCK BIOTECH LTD 0.0%
Value $5M Shares 538,189 Share Price $9.29 Est. Cost/Share $28.45 Unrealized @ Report Date
MATW MATTHEWS INTL CORP CL A 0.0%
Value $4.995M Shares 154,352 Share Price $32.36 * Est. Cost/Share $25.06 Unrealized @ Report Date +19.3%
CM CANADIAN IMPERIAL BANK 0.0%
Value $4.994M Shares 41,038 Share Price $121.69 * Est. Cost/Share $46.28 Unrealized @ Report Date +13.6%
SQUARE INC 0.0%
Value $4.963M Shares 5,480,000 Share Price $0.91 Est. Cost/Share $1.00 Unrealized @ Report Date
EFA ISHARES MSCI EAFE ETF 0.0%
Value $4.961M Shares 67,399 Share Price $73.61 Est. Cost/Share $76.69 Unrealized @ Report Date
COLFAX CORP 0.0%
Value $4.943M Shares 124,225 Share Price $39.79 Est. Cost/Share $37.34 Unrealized @ Report Date
UFPI UFP INDUSTRIES INC 0.0%
Value $4.936M Shares 63,973 Share Price $77.16 * Est. Cost/Share $42.57 Unrealized @ Report Date +96.0%
NUVASIVE INC 0.0%
Value $4.904M Shares 5,098,000 Share Price $0.96 Est. Cost/Share $0.98 Unrealized @ Report Date
REDWOOD TRUST INC 0.0%
Value $4.893M Shares 4,962,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.856M Shares 242,189 Share Price $20.05 * Est. Cost/Share $32.94 Unrealized @ Report Date -43.5%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $4.843M Shares 53,800 Share Price $90.02 * Est. Cost/Share $47.84 Unrealized @ Report Date +94.3%
TNET TRINET GROUP INC 0.0%
Value $4.834M Shares 49,147 Share Price $98.36 * Est. Cost/Share $37.21 Unrealized @ Report Date +131.6%
MEI METHODE ELECTRONICS INC 0.0%
Value $4.83M Shares 111,675 Share Price $43.25 * Est. Cost/Share $31.50 Unrealized @ Report Date +24.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.828M Shares 93,457 Share Price $51.66 * Est. Cost/Share $58.46 Unrealized @ Report Date -8.7%
DIGITALBRIDGE GROUP INC 0.0%
Value $4.815M Shares 668,684 Share Price $7.20 Est. Cost/Share $7.58 Unrealized @ Report Date
RINGCENTRAL INC 0.0%
Value $4.807M Shares 5,528,000 Share Price $0.87 Est. Cost/Share $1.07 Unrealized @ Report Date
AGL AGILON HEALTH INC 0.0%
Value $4.806M Shares 189,600 Share Price $25.35 * Est. Cost/Share $27.52 Unrealized @ Report Date -25.1%
RINGCENTRAL INC 0.0%
Value $4.792M Shares 5,858,000 Share Price $0.82 Est. Cost/Share $0.92 Unrealized @ Report Date
LIBERTY SIRIUSXM GROUP- A 0.0%
Value $4.772M Shares 104,400 Share Price $45.71 Est. Cost/Share $35.37 Unrealized @ Report Date
FLS FLOWSERVE CORPORATION 0.0%
Value $4.753M Shares 132,407 Share Price $35.90 * Est. Cost/Share $40.76 Unrealized @ Report Date -26.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $4.731M Shares 23,049 Share Price $205.26 Est. Cost/Share $218.75 Unrealized @ Report Date
COMP COMPASS INC-CL A 0.0%
Value $4.725M Shares 601,158 Share Price $7.86 Est. Cost/Share $11.25 Unrealized @ Report Date -30.0%
BBBY OVERSTOCK.COM INC 0.0%
Value $4.713M Shares 107,093 Share Price $44.01 * Est. Cost/Share $67.95 Unrealized @ Report Date -28.1%
EXPEDIA GROUP INC 0.0%
Value $4.699M Shares 3,863,000 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date
NBP I-MAB SPONSORED ADR 0.0%
Value $4.694M Shares 289,022 Share Price $16.24 Est. Cost/Share $65.55 Unrealized @ Report Date
SWITCH INC - CLASS A 0.0%
Value $4.694M Shares 152,318 Share Price $30.82 Est. Cost/Share $19.34 Unrealized @ Report Date
LHC GROUP INC 0.0%
Value $4.676M Shares 27,735 Share Price $168.60 Est. Cost/Share $83.11 Unrealized @ Report Date
WLK WESTLAKE CORP 0.0%
Value $4.674M Shares 37,874 Share Price $123.41 * Est. Cost/Share $62.48 Unrealized @ Report Date +63.5%
VSCO VICTORIAS SECRET & CO 0.0%
Value $4.661M Shares 90,757 Share Price $51.36 * Est. Cost/Share $60.48 Unrealized @ Report Date -10.1%
AMSF AMERISAFE INC 0.0%
Value $4.66M Shares 93,820 Share Price $49.67 * Est. Cost/Share $30.81 Unrealized @ Report Date +18.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.65M Shares 42,368 Share Price $109.75 * Est. Cost/Share $98.47 Unrealized @ Report Date +39.6%
RETAIL OPPORTUNITY INVEST 0.0%
Value $4.626M Shares 238,580 Share Price $19.39 Est. Cost/Share $14.04 Unrealized @ Report Date
PLUS EPLUS INC 0.0%
Value $4.624M Shares 82,489 Share Price $56.06 * Est. Cost/Share $46.95 Unrealized @ Report Date +5.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $4.619M Shares 807,503 Share Price $5.72 * Est. Cost/Share $15.39 Unrealized @ Report Date -52.4%
ZD ZIFF DAVIS INC 0.0%
Value $4.607M Shares 47,602 Share Price $96.78 * Est. Cost/Share $66.56 Unrealized @ Report Date +54.0%
VC VISTEON CORP 0.0%
Value $4.589M Shares 42,048 Share Price $109.14 Est. Cost/Share $69.30 Unrealized @ Report Date +56.2%
DEXCOM INC 0.0%
Value $4.581M Shares 4,012,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $4.58M Shares 197,518 Share Price $23.19 Est. Cost/Share $18.44 Unrealized @ Report Date
GAP GAP INC/THE 0.0%
Value $4.566M Shares 324,280 Share Price $14.08 * Est. Cost/Share $22.06 Unrealized @ Report Date -39.0%
ASGN ASGN INC 0.0%
Value $4.562M Shares 39,091 Share Price $116.70 * Est. Cost/Share $82.21 Unrealized @ Report Date +37.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.541M Shares 68,623 Share Price $66.17 * Est. Cost/Share $43.06 Unrealized @ Report Date +59.5%
SIG SIGNET JEWELERS LTD 0.0%
Value $4.538M Shares 62,427 Share Price $72.69 * Est. Cost/Share $35.61 Unrealized @ Report Date +113.8%
BCC BOISE CASCADE COMPANY 0.0%
Value $4.534M Shares 65,272 Share Price $69.46 * Est. Cost/Share $30.76 Unrealized @ Report Date +101.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $4.532M Shares 523,900 Share Price $8.65 * Est. Cost/Share $17.33 Unrealized @ Report Date -44.6%
SIX FLAGS ENTERTAIN CORP 0.0%
Value $4.519M Shares 103,878 Share Price $43.50 Est. Cost/Share $47.40 Unrealized @ Report Date
KMPR KEMPER CORP 0.0%
Value $4.507M Shares 79,720 Share Price $56.54 Est. Cost/Share $70.10 Unrealized @ Report Date -20.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.489M Shares 229,853 Share Price $19.53 Est. Cost/Share $26.92 Unrealized @ Report Date
LOPE GRAND CANYON EDUC INC 0.0%
Value $4.443M Shares 45,751 Share Price $97.11 * Est. Cost/Share $92.31 Unrealized @ Report Date -5.1%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value $4.439M Shares 79,063 Share Price $56.15 * Est. Cost/Share $102.33 Unrealized @ Report Date -40.7%
COUPA SOFTWARE INC 0.0%
Value $4.43M Shares 5,280,000 Share Price $0.84 Est. Cost/Share $0.94 Unrealized @ Report Date
UMPQUA HOLDINGS CORP 0.0%
Value $4.425M Shares 234,600 Share Price $18.86 Est. Cost/Share $19.36 Unrealized @ Report Date
PERFICIENT INC 0.0%
Value $4.421M Shares 40,156 Share Price $110.10 Est. Cost/Share $50.01 Unrealized @ Report Date
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.409M Shares 84,570 Share Price $52.13 * Est. Cost/Share $24.78 Unrealized @ Report Date +145.9%
BKH BLACK HILLS CORPORATION 0.0%
Value $4.401M Shares 57,136 Share Price $77.03 * Est. Cost/Share $39.89 Unrealized @ Report Date +47.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $4.354M Shares 191,555 Share Price $22.73 * Est. Cost/Share $32.27 Unrealized @ Report Date -18.4%
BEACON ROOFING SUPPLY INC 0.0%
Value $4.354M Shares 73,446 Share Price $59.28 Est. Cost/Share $35.14 Unrealized @ Report Date
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $4.347M Shares 102,749 Share Price $42.31 Est. Cost/Share $31.30 Unrealized @ Report Date +33.1%
BROOKFIELD ASSET MGMT A 0.0%
Value $4.344M Shares 76,793 Share Price $56.57 Est. Cost/Share $56.57 Unrealized @ Report Date
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.338M Shares 134,841 Share Price $32.17 * Est. Cost/Share $44.63 Unrealized @ Report Date -22.9%
MSGS MADISON SQUARE GARDEN 0.0%
Value $4.328M Shares 24,133 Share Price $179.34 * Est. Cost/Share $127.72 Unrealized @ Report Date +33.3%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $4.306M Shares 11,084 Share Price $388.49 * Est. Cost/Share $388.00 Unrealized @ Report Date +7.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $4.306M Shares 186,809 Share Price $23.05 * Est. Cost/Share $15.04 Unrealized @ Report Date +41.5%
NTRA NATERA INC 0.0%
Value $4.304M Shares 105,795 Share Price $40.68 * Est. Cost/Share $50.66 Unrealized @ Report Date +18.6%
COTY COTY INC-CL A 0.0%
Value $4.301M Shares 478,449 Share Price $8.99 Est. Cost/Share $13.75 Unrealized @ Report Date -35.2%
UAA UNDER ARMOUR INC - CL A 0.0%
Value $4.301M Shares 252,700 Share Price $17.02 * Est. Cost/Share $21.47 Unrealized @ Report Date -16.5%
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value $4.299M Shares 15,198 Share Price $282.87 Est. Cost/Share $266.48 Unrealized @ Report Date
LEG LEGGETT & PLATT INC 0.0%
Value $4.26M Shares 122,404 Share Price $34.80 * Est. Cost/Share $36.06 Unrealized @ Report Date +6.3%
CARG CARGURUS INC 0.0%
Value $4.26M Shares 100,336 Share Price $42.46 * Est. Cost/Share $34.74 Unrealized @ Report Date +5.9%
QLYS QUALYS INC 0.0%
Value $4.254M Shares 29,874 Share Price $142.40 * Est. Cost/Share $75.40 Unrealized @ Report Date +69.4%
OGS ONE GAS INC 0.0%
Value $4.252M Shares 48,183 Share Price $88.25 * Est. Cost/Share $58.71 Unrealized @ Report Date +37.2%
SKY SKYLINE CORPORATION 0.0%
Value $4.232M Shares 77,122 Share Price $54.87 * Est. Cost/Share $45.24 Unrealized @ Report Date +49.8%
CWT CALIFORNIA WATER SERVICE 0.0%
Value $4.222M Shares 71,213 Share Price $59.29 * Est. Cost/Share $35.97 Unrealized @ Report Date +53.0%
SUMMIT HOTEL PROPERTIES 0.0%
Value $4.213M Shares 4,028,000 Share Price $1.05 Est. Cost/Share $1.07 Unrealized @ Report Date
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $4.211M Shares 73,485 Share Price $57.30 * Est. Cost/Share $64.85 Unrealized @ Report Date -1.5%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $4.194M Shares 32,000 Share Price $131.06 Est. Cost/Share $55.77 Unrealized @ Report Date +139.5%
NORDSTROM INC 0.0%
Value $4.194M Shares 154,701 Share Price $27.11 Est. Cost/Share $44.66 Unrealized @ Report Date
TELADOC HEALTH INC 0.0%
Value $4.191M Shares 4,968,000 Share Price $0.84 Est. Cost/Share $1.09 Unrealized @ Report Date
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value $4.187M Shares 118,720 Share Price $35.27 * Est. Cost/Share $39.45 Unrealized @ Report Date -15.0%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $4.187M Shares 6,848 Share Price $611.42 * Est. Cost/Share $464.24 Unrealized @ Report Date +24.3%
AXONICS INC 0.0%
Value $4.167M Shares 66,572 Share Price $62.59 Est. Cost/Share $51.21 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO 0.0%
Value $4.136M Shares 74,994 Share Price $55.15 * Est. Cost/Share $31.08 Unrealized @ Report Date +42.8%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $4.129M Shares 9,100 Share Price $453.74 Est. Cost/Share $429.90 Unrealized @ Report Date
MRCY MERCURY SYSTEMS INC 0.0%
Value $4.107M Shares 63,725 Share Price $64.45 * Est. Cost/Share $57.06 Unrealized @ Report Date +4.1%
PDD PINDUODUO INC 0.0%
Value $4.105M Shares 102,352 Share Price $40.11 Est. Cost/Share $87.90 Unrealized @ Report Date
FIVE9 INC 0.0%
Value $4.096M Shares 3,780,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.085M Shares 453,836 Share Price $9.00 Est. Cost/Share $15.23 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $4.082M Shares 40,994 Share Price $99.58 * Est. Cost/Share $47.27 Unrealized @ Report Date +133.8%
DROPBOX INC 0.0%
Value $4.059M Shares 4,308,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date
TOWN TOWNE BANK 0.0%
Value $4.047M Shares 135,178 Share Price $29.94 * Est. Cost/Share $24.55 Unrealized @ Report Date +28.3%
CRTO CRITEO SA-SPON ADR 0.0%
Value $4.044M Shares 148,455 Share Price $27.24 Est. Cost/Share $18.92 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC 0.0%
Value $4.032M Shares 26,846 Share Price $150.19 * Est. Cost/Share $70.93 Unrealized @ Report Date +125.3%
KEX KIRBY CORPORATION 0.0%
Value $4.018M Shares 55,658 Share Price $72.19 * Est. Cost/Share $64.39 Unrealized @ Report Date +3.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.013M Shares 68,300 Share Price $58.76 * Est. Cost/Share $28.82 Unrealized @ Report Date +109.8%
THO THOR INDUSTRIES INC 0.0%
Value $4.006M Shares 50,898 Share Price $78.71 * Est. Cost/Share $54.42 Unrealized @ Report Date +55.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.005M Shares 55,113 Share Price $72.67 * Est. Cost/Share $32.51 Unrealized @ Report Date +160.6%
IESC IES HOLDINGS INC 0.0%
Value $3.987M Shares 99,184 Share Price $40.20 * Est. Cost/Share $25.03 Unrealized @ Report Date +80.2%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $3.987M Shares 256,255 Share Price $15.56 Est. Cost/Share $35.29 Unrealized @ Report Date -55.6%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $3.983M Shares 44,000 Share Price $90.52 * Est. Cost/Share $72.45 Unrealized @ Report Date +19.8%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $3.968M Shares 162,687 Share Price $24.39 * Est. Cost/Share $19.81 Unrealized @ Report Date +16.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value $3.951M Shares 135,211 Share Price $29.22 Est. Cost/Share $35.09 Unrealized @ Report Date
MNRO MONRO INC 0.0%
Value $3.949M Shares 89,068 Share Price $44.34 * Est. Cost/Share $54.51 Unrealized @ Report Date -10.5%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value $3.947M Shares 77,691 Share Price $50.80 * Est. Cost/Share $35.14 Unrealized @ Report Date +25.6%
FRSH FRESHWORKS INC - CLASS A 0.0%
Value $3.935M Shares 219,593 Share Price $17.92 * Est. Cost/Share $40.90 Unrealized @ Report Date -50.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value $3.926M Shares 465,173 Share Price $8.44 Est. Cost/Share $12.55 Unrealized @ Report Date
EVOQUA WATER TECHNOLOGIES 0.0%
Value $3.925M Shares 83,539 Share Price $46.98 Est. Cost/Share $18.32 Unrealized @ Report Date
MMS MAXIMUS INC 0.0%
Value $3.923M Shares 52,337 Share Price $74.96 * Est. Cost/Share $57.09 Unrealized @ Report Date +34.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $3.921M Shares 144,198 Share Price $27.19 * Est. Cost/Share $27.82 Unrealized @ Report Date +1.3%
CERT CERTARA INC 0.0%
Value $3.914M Shares 182,212 Share Price $21.48 * Est. Cost/Share $31.01 Unrealized @ Report Date -22.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $3.913M Shares 76,858 Share Price $50.91 * Est. Cost/Share $19.19 Unrealized @ Report Date +83.1%
VAPOTHERM INC 0.0%
Value $3.9M Shares 280,562 Share Price $13.90 Est. Cost/Share $32.92 Unrealized @ Report Date
BOH BANK OF HAWAII CORP 0.0%
Value $3.894M Shares 46,400 Share Price $83.92 * Est. Cost/Share $43.95 Unrealized @ Report Date +64.5%
STAA STAAR SURG CO 0.0%
Value $3.893M Shares 48,720 Share Price $79.91 * Est. Cost/Share $50.61 Unrealized @ Report Date +47.2%
CBZ C B I Z INC 0.0%
Value $3.892M Shares 92,734 Share Price $41.97 * Est. Cost/Share $10.88 Unrealized @ Report Date +260.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $3.888M Shares 39,689 Share Price $97.96 * Est. Cost/Share $60.88 Unrealized @ Report Date +102.8%
THE REALREAL INC 0.0%
Value $3.871M Shares 5,496,000 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date
FOOT LOCKER INC 0.0%
Value $3.871M Shares 130,516 Share Price $29.66 Est. Cost/Share $43.63 Unrealized @ Report Date
LIVN LIVANOVA PLC 0.0%
Value $3.863M Shares 47,202 Share Price $81.84 * Est. Cost/Share $65.30 Unrealized @ Report Date +19.1%
TENB TENABLE HOLDINGS INC 0.0%
Value $3.854M Shares 66,683 Share Price $57.80 * Est. Cost/Share $31.48 Unrealized @ Report Date +64.1%
EPR EPR PROPERTIES 0.0%
Value $3.851M Shares 70,392 Share Price $54.71 Est. Cost/Share $65.67 Unrealized @ Report Date
IPAR INTER PARFUMS INC 0.0%
Value $3.842M Shares 43,634 Share Price $88.05 * Est. Cost/Share $40.78 Unrealized @ Report Date +126.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.842M Shares 353,442 Share Price $10.87 * Est. Cost/Share $6.11 Unrealized @ Report Date +25.3%
OTTR OTTER TAIL CORP 0.0%
Value $3.841M Shares 61,462 Share Price $62.49 * Est. Cost/Share $30.97 Unrealized @ Report Date +83.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $3.838M Shares 42,954 Share Price $89.35 * Est. Cost/Share $32.24 Unrealized @ Report Date +136.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.832M Shares 64,170 Share Price $59.72 * Est. Cost/Share $37.61 Unrealized @ Report Date +1.8%
DROPBOX INC 0.0%
Value $3.83M Shares 4,105,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date
INDEPENDENT BANK GROUP IN 0.0%
Value $3.82M Shares 53,675 Share Price $71.17 Est. Cost/Share $56.49 Unrealized @ Report Date
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value $3.806M Shares 57,371 Share Price $66.34 Est. Cost/Share $65.24 Unrealized @ Report Date
GEF GREIF INC CLASS A 0.0%
Value $3.801M Shares 58,430 Share Price $65.05 * Est. Cost/Share $37.69 Unrealized @ Report Date +39.4%
PEGA PEGASYSTEMS INC 0.0%
Value $3.779M Shares 46,854 Share Price $80.65 * Est. Cost/Share $22.08 Unrealized @ Report Date +103.2%
CONTINENTAL RES INC/OK 0.0%
Value $3.778M Shares 61,600 Share Price $61.33 Est. Cost/Share $39.46 Unrealized @ Report Date
ACH OWENS & MINOR INC 0.0%
Value $3.776M Shares 85,772 Share Price $44.02 * Est. Cost/Share $29.79 Unrealized @ Report Date +44.2%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $3.775M Shares 111,746 Share Price $33.78 * Est. Cost/Share $37.73 Unrealized @ Report Date 0.0%
BOKF B O K FINANCIAL CORP 0.0%
Value $3.763M Shares 40,049 Share Price $93.96 Est. Cost/Share $63.02 Unrealized @ Report Date +47.9%
HOPE HOPE BANCORP INC 0.0%
Value $3.762M Shares 233,962 Share Price $16.08 * Est. Cost/Share $13.73 Unrealized @ Report Date +20.1%
CNX CNX RESOURCES CORP 0.0%
Value $3.757M Shares 181,300 Share Price $20.72 * Est. Cost/Share $13.66 Unrealized @ Report Date +21.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3.75M Shares 60,077 Share Price $62.42 * Est. Cost/Share $62.02 Unrealized @ Report Date -4.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.748M Shares 134,374 Share Price $27.89 * Est. Cost/Share $17.85 Unrealized @ Report Date +34.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.748M Shares 287,878 Share Price $13.02 * Est. Cost/Share $10.60 Unrealized @ Report Date +31.4%
POST POST HOLDINGS INC 0.0%
Value $3.743M Shares 54,048 Share Price $69.25 Est. Cost/Share $51.57 Unrealized @ Report Date +35.7%
TRITON INTERNATIONAL LTD 0.0%
Value $3.742M Shares 53,314 Share Price $70.19 Est. Cost/Share $39.36 Unrealized @ Report Date
HCKT HACKETT GROUP INC 0.0%
Value $3.736M Shares 161,998 Share Price $23.06 * Est. Cost/Share $13.50 Unrealized @ Report Date +50.9%
LAZARD LTD-CL A 0.0%
Value $3.736M Shares 108,304 Share Price $34.50 Est. Cost/Share $47.53 Unrealized @ Report Date
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.726M Shares 122,730 Share Price $30.36 * Est. Cost/Share $42.36 Unrealized @ Report Date -7.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.724M Shares 80,548 Share Price $46.23 * Est. Cost/Share $31.49 Unrealized @ Report Date +37.6%
NV5 GLOBAL INC 0.0%
Value $3.692M Shares 27,700 Share Price $133.29 Est. Cost/Share $84.49 Unrealized @ Report Date
WTS WATTS WATER TECHN CLASS A 0.0%
Value $3.69M Shares 26,436 Share Price $139.58 * Est. Cost/Share $90.28 Unrealized @ Report Date +73.8%
BLACKLINE INC 0.0%
Value $3.669M Shares 4,342,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $3.652M Shares 186,310 Share Price $19.60 * Est. Cost/Share $18.89 Unrealized @ Report Date -1.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.644M Shares 226,630 Share Price $16.08 * Est. Cost/Share $10.58 Unrealized @ Report Date +55.9%
AMRC AMERESCO INC - CL A 0.0%
Value $3.639M Shares 45,774 Share Price $79.50 * Est. Cost/Share $27.63 Unrealized @ Report Date +128.3%
ENPHASE ENERGY INC 0.0%
Value $3.639M Shares 3,583,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date
VONAGE HOLDINGS CORP 0.0%
Value $3.626M Shares 178,700 Share Price $20.29 Est. Cost/Share $8.38 Unrealized @ Report Date
ZYNGA INC 0.0%
Value $3.625M Shares 3,561,000 Share Price $1.02 Est. Cost/Share $0.91 Unrealized @ Report Date
NSA NAT STORAGE AFFILIATES 0.0%
Value $3.615M Shares 57,600 Share Price $62.76 Est. Cost/Share $25.66 Unrealized @ Report Date
EBC EASTERN BANKSHARES INC 0.0%
Value $3.593M Shares 166,805 Share Price $21.54 * Est. Cost/Share $14.20 Unrealized @ Report Date +34.3%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $3.591M Shares 112,951 Share Price $31.79 Est. Cost/Share $29.54 Unrealized @ Report Date
TS TENARIS SA ADR 0.0%
Value $3.587M Shares 119,278 Share Price $30.07 Est. Cost/Share $23.35 Unrealized @ Report Date
NTES NETEASE INC - ADR 0.0%
Value $3.584M Shares 39,960 Share Price $89.69 Est. Cost/Share $105.97 Unrealized @ Report Date
BDC BELDEN INC 0.0%
Value $3.58M Shares 64,612 Share Price $55.41 * Est. Cost/Share $63.49 Unrealized @ Report Date -10.2%
MATX MATSON INC 0.0%
Value $3.58M Shares 29,681 Share Price $120.62 * Est. Cost/Share $39.48 Unrealized @ Report Date +141.8%
LI LI AUTO INC ADR 0.0%
Value $3.579M Shares 138,679 Share Price $25.81 Est. Cost/Share $28.05 Unrealized @ Report Date
VIRT VIRTU FINANCIAL INC 0.0%
Value $3.577M Shares 96,103 Share Price $37.22 * Est. Cost/Share $25.68 Unrealized @ Report Date +28.7%
TRIP TRIPADVISOR INC 0.0%
Value $3.572M Shares 131,722 Share Price $27.12 Est. Cost/Share $39.54 Unrealized @ Report Date -32.6%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $3.566M Shares 102,466 Share Price $34.80 * Est. Cost/Share $25.53 Unrealized @ Report Date +44.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.558M Shares 156,243 Share Price $22.77 Est. Cost/Share $22.88 Unrealized @ Report Date
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.555M Shares 120,907 Share Price $29.40 * Est. Cost/Share $27.59 Unrealized @ Report Date +18.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $3.542M Shares 39,788 Share Price $89.02 Est. Cost/Share $29.06 Unrealized @ Report Date +203.5%
TGNA TEGNA INC 0.0%
Value $3.527M Shares 157,461 Share Price $22.40 * Est. Cost/Share $13.94 Unrealized @ Report Date +50.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.515M Shares 24,535 Share Price $143.26 * Est. Cost/Share $17.17 Unrealized @ Report Date +48.2%
EVERBRIDGE INC 0.0%
Value $3.514M Shares 3,920,000 Share Price $0.90 Est. Cost/Share $0.95 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $3.513M Shares 195,474 Share Price $17.97 Est. Cost/Share $16.79 Unrealized @ Report Date
TDUP THREDUP INC - CLASS A 0.0%
Value $3.513M Shares 456,283 Share Price $7.70 * Est. Cost/Share $22.60 Unrealized @ Report Date -61.5%
MC MOELIS & COMPANY-CLASS A 0.0%
Value $3.482M Shares 74,158 Share Price $46.95 * Est. Cost/Share $29.22 Unrealized @ Report Date +46.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.478M Shares 145,936 Share Price $23.83 * Est. Cost/Share $25.16 Unrealized @ Report Date -0.3%
SOUTH JERSEY INDUSTRIES 0.0%
Value $3.475M Shares 100,586 Share Price $34.55 Est. Cost/Share $28.36 Unrealized @ Report Date
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $3.472M Shares 113,963 Share Price $30.47 Est. Cost/Share $93.40 Unrealized @ Report Date
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $3.472M Shares 80,811 Share Price $42.96 * Est. Cost/Share $57.57 Unrealized @ Report Date -22.5%
ONB OLD NATIONAL BANCORP 0.0%
Value $3.471M Shares 211,878 Share Price $16.38 * Est. Cost/Share $16.21 Unrealized @ Report Date +12.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $3.455M Shares 241,753 Share Price $14.29 * Est. Cost/Share $21.27 Unrealized @ Report Date -16.5%
MIMECAST LTD 0.0%
Value $3.453M Shares 43,400 Share Price $79.56 Est. Cost/Share $41.14 Unrealized @ Report Date
GTLB GITLAB INC 0.0%
Value $3.453M Shares 63,425 Share Price $54.44 * Est. Cost/Share $59.68 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $3.444M Shares 168,148 Share Price $20.48 * Est. Cost/Share $11.08 Unrealized @ Report Date +64.7%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $3.435M Shares 85,200 Share Price $40.32 * Est. Cost/Share $14.32 Unrealized @ Report Date +162.9%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value $3.429M Shares 99,191 Share Price $34.57 * Est. Cost/Share $24.94 Unrealized @ Report Date +19.9%
AX AXOS FINANCIAL INC 0.0%
Value $3.428M Shares 73,900 Share Price $46.39 * Est. Cost/Share $38.09 Unrealized @ Report Date +38.7%
SSD SIMPSON MFG CO INC 0.0%
Value $3.427M Shares 31,429 Share Price $109.04 * Est. Cost/Share $38.53 Unrealized @ Report Date +198.1%
WB WEIBO CORP - SPONS ADR 0.0%
Value $3.425M Shares 139,755 Share Price $24.51 Est. Cost/Share $48.39 Unrealized @ Report Date
CHEGG INC 0.0%
Value $3.419M Shares 3,397,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date
STNE STONECO LTD 0.0%
Value $3.415M Shares 291,912 Share Price $11.70 Est. Cost/Share $35.66 Unrealized @ Report Date
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $3.411M Shares 43,573 Share Price $78.28 * Est. Cost/Share $70.36 Unrealized @ Report Date -0.4%
ACA ARCOSA INC 0.0%
Value $3.41M Shares 59,564 Share Price $57.25 * Est. Cost/Share $38.98 Unrealized @ Report Date +30.8%
IAU ISHARES GOLD TRUST 0.0%
Value $3.407M Shares 92,500 Share Price $36.83 Est. Cost/Share $33.71 Unrealized @ Report Date
DY DYCOM INDUSTRIES INC 0.0%
Value $3.407M Shares 35,766 Share Price $95.26 * Est. Cost/Share $66.32 Unrealized @ Report Date +38.0%
MSTR MICRO STRATEGY INC 0.0%
Value $3.403M Shares 6,998 Share Price $486.28 * Est. Cost/Share $24.12 Unrealized @ Report Date +79.5%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $3.392M Shares 35,600 Share Price $95.28 * Est. Cost/Share $24.29 Unrealized @ Report Date +235.6%
MLKN MILLERKNOLL INC 0.0%
Value $3.385M Shares 97,948 Share Price $34.56 * Est. Cost/Share $27.43 Unrealized @ Report Date +17.7%
JD JD.COM INC ADR 0.0%
Value $3.375M Shares 58,314 Share Price $57.88 Est. Cost/Share $65.63 Unrealized @ Report Date
FSV FIRSTSERVICE CORP 0.0%
Value $3.37M Shares 23,263 Share Price $144.87 * Est. Cost/Share $115.55 Unrealized @ Report Date +28.4%
HELE HELEN OF TROY LTD 0.0%
Value $3.368M Shares 17,200 Share Price $195.81 * Est. Cost/Share $93.79 Unrealized @ Report Date +124.6%
MUSA MURPHY USA INC 0.0%
Value $3.363M Shares 16,820 Share Price $199.94 * Est. Cost/Share $62.37 Unrealized @ Report Date +195.5%
VERINT SYSTEMS INC 0.0%
Value $3.357M Shares 64,934 Share Price $51.70 Est. Cost/Share $51.16 Unrealized @ Report Date
BROOKFIELD INFRASTRUCT 0.0%
Value $3.347M Shares 44,372 Share Price $75.43 Est. Cost/Share $52.47 Unrealized @ Report Date
FUL H B FULLER COMPANY 0.0%
Value $3.341M Shares 50,571 Share Price $66.07 Est. Cost/Share $45.23 Unrealized @ Report Date +47.9%
ADC AGREE REALTY CORP 0.0%
Value $3.327M Shares 50,135 Share Price $66.36 Est. Cost/Share $55.90 Unrealized @ Report Date
FN FABRINET 0.0%
Value $3.313M Shares 31,514 Share Price $105.13 Est. Cost/Share $44.01 Unrealized @ Report Date +140.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.311M Shares 171,010 Share Price $19.36 * Est. Cost/Share $17.24 Unrealized @ Report Date +4.6%
DRAFTKINGS INC 0.0%
Value $3.31M Shares 4,607,000 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date
AGX ARGAN INC 0.0%
Value $3.309M Shares 81,534 Share Price $40.58 * Est. Cost/Share $38.42 Unrealized @ Report Date -5.5%
PRA GROUP INC 0.0%
Value $3.303M Shares 2,986,000 Share Price $1.11 Est. Cost/Share $1.07 Unrealized @ Report Date
HOSTESS BRANDS INC 0.0%
Value $3.3M Shares 150,397 Share Price $21.94 Est. Cost/Share $14.72 Unrealized @ Report Date
SHC SOTERA HEALTH COMPANY 0.0%
Value $3.291M Shares 151,959 Share Price $21.66 * Est. Cost/Share $24.82 Unrealized @ Report Date -14.5%
SAILPOINT TECHNOLOGIES HO 0.0%
Value $3.291M Shares 64,300 Share Price $51.18 Est. Cost/Share $28.01 Unrealized @ Report Date
CHASE CORP 0.0%
Value $3.28M Shares 37,738 Share Price $86.92 Est. Cost/Share $87.31 Unrealized @ Report Date
NWS NEWS CORP - CLASS B 0.0%
Value $3.272M Shares 145,303 Share Price $22.52 * Est. Cost/Share $13.79 Unrealized @ Report Date +56.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $3.27M Shares 34,779 Share Price $94.02 * Est. Cost/Share $42.86 Unrealized @ Report Date +129.7%
CYBERARK SOFTWARE LTD/ISR 0.0%
Value $3.26M Shares 19,318 Share Price $168.75 Est. Cost/Share $167.76 Unrealized @ Report Date
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $3.259M Shares 34,777 Share Price $93.71 * Est. Cost/Share $55.96 Unrealized @ Report Date +80.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value $3.255M Shares 62,414 Share Price $52.15 * Est. Cost/Share $32.96 Unrealized @ Report Date +63.6%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $3.249M Shares 88,356 Share Price $36.77 * Est. Cost/Share $26.69 Unrealized @ Report Date +15.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $3.225M Shares 50,478 Share Price $63.89 Est. Cost/Share $59.65 Unrealized @ Report Date
WHITING PETROLEUM CORP 0.0%
Value $3.215M Shares 39,444 Share Price $81.51 Est. Cost/Share $59.69 Unrealized @ Report Date
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $3.213M Shares 215,782 Share Price $14.89 Est. Cost/Share $23.45 Unrealized @ Report Date
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $3.202M Shares 99,066 Share Price $32.32 * Est. Cost/Share $23.75 Unrealized @ Report Date +29.1%
KFY KORN FERRY 0.0%
Value $3.202M Shares 49,303 Share Price $64.95 * Est. Cost/Share $39.76 Unrealized @ Report Date +56.9%
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $3.161M Shares 183,593 Share Price $17.22 Est. Cost/Share $18.44 Unrealized @ Report Date
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.16M Shares 68,900 Share Price $45.86 * Est. Cost/Share $23.24 Unrealized @ Report Date +55.0%
WINA WINMARK CORP 0.0%
Value $3.157M Shares 14,348 Share Price $220.03 * Est. Cost/Share $162.30 Unrealized @ Report Date +38.8%
VSAT VIASAT INC 0.0%
Value $3.148M Shares 64,510 Share Price $48.80 * Est. Cost/Share $70.42 Unrealized @ Report Date -34.7%
PAYSAFE LTD 0.0%
Value $3.144M Shares 927,453 Share Price $3.39 Est. Cost/Share $6.86 Unrealized @ Report Date
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.142M Shares 116,200 Share Price $27.04 * Est. Cost/Share $32.47 Unrealized @ Report Date -14.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $3.141M Shares 186,955 Share Price $16.80 * Est. Cost/Share $18.80 Unrealized @ Report Date -5.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $3.14M Shares 436,666 Share Price $7.19 * Est. Cost/Share $5.29 Unrealized @ Report Date -3.7%
NEOGENOMICS INC 0.0%
Value $3.139M Shares 3,682,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date
BLACKSTONE MORTGAGE TR 0.0%
Value $3.132M Shares 3,098,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date
RDN RADIAN GROUP INC 0.0%
Value $3.128M Shares 140,818 Share Price $22.21 * Est. Cost/Share $15.19 Unrealized @ Report Date +33.0%
NU NU HOLDINGS LTD 0.0%
Value $3.125M Shares 404,780 Share Price $7.72 * Est. Cost/Share $9.82 Unrealized @ Report Date -18.3%
DUN & BRADSTREET HOLDINGS 0.0%
Value $3.12M Shares 178,058 Share Price $17.52 Est. Cost/Share $24.26 Unrealized @ Report Date
BYND BEYOND MEAT INC 0.0%
Value $3.116M Shares 64,500 Share Price $48.31 * Est. Cost/Share $105.82 Unrealized @ Report Date -48.1%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $3.111M Shares 64,500 Share Price $48.23 * Est. Cost/Share $29.35 Unrealized @ Report Date +80.2%
HRI HERC HOLDINGS INC 0.0%
Value $3.104M Shares 18,578 Share Price $167.08 * Est. Cost/Share $39.60 Unrealized @ Report Date +269.1%
GO GROCERY OUTLET HOLDING CO 0.0%
Value $3.091M Shares 94,308 Share Price $32.78 * Est. Cost/Share $35.64 Unrealized @ Report Date -21.7%
PCH POTLATCHDELTIC CORP 0.0%
Value $3.09M Shares 58,598 Share Price $52.73 Est. Cost/Share $45.47 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $3.069M Shares 116,662 Share Price $26.31 * Est. Cost/Share $60.02 Unrealized @ Report Date -58.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.066M Shares 182,497 Share Price $16.80 * Est. Cost/Share $15.94 Unrealized @ Report Date +18.4%
UMBF UMB FINANCIAL CORP 0.0%
Value $3.063M Shares 31,529 Share Price $97.15 * Est. Cost/Share $60.22 Unrealized @ Report Date +69.5%
BTRS HOLDINGS INC 0.0%
Value $3.062M Shares 409,292 Share Price $7.48 Est. Cost/Share $12.77 Unrealized @ Report Date
HAE HAEMONETICS CORPORATION 0.0%
Value $3.06M Shares 48,409 Share Price $63.21 * Est. Cost/Share $77.54 Unrealized @ Report Date -29.9%
WORLD WRESTLING ENTMNT 0.0%
Value $3.053M Shares 48,895 Share Price $62.44 Est. Cost/Share $60.90 Unrealized @ Report Date
LXP INDUSTRIAL TRUST 0.0%
Value $3.052M Shares 194,400 Share Price $15.70 Est. Cost/Share $10.64 Unrealized @ Report Date
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.049M Shares 430,053 Share Price $7.09 * Est. Cost/Share $4.92 Unrealized @ Report Date -0.4%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $3.049M Shares 84,332 Share Price $36.15 Est. Cost/Share $26.63 Unrealized @ Report Date
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $3.048M Shares 41,759 Share Price $72.99 * Est. Cost/Share $33.50 Unrealized @ Report Date +111.4%
APG API GROUP CORP 0.0%
Value $3.046M Shares 144,818 Share Price $21.03 * Est. Cost/Share $9.07 Unrealized @ Report Date +61.5%
OAK STREET HEALTH INC 0.0%
Value $3.037M Shares 113,000 Share Price $26.88 Est. Cost/Share $52.40 Unrealized @ Report Date
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $3.033M Shares 48,972 Share Price $61.93 * Est. Cost/Share $91.54 Unrealized @ Report Date -42.4%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value $3.029M Shares 82,546 Share Price $36.69 * Est. Cost/Share $27.60 Unrealized @ Report Date +23.8%
MHO M/I HOMES INC 0.0%
Value $3.026M Shares 68,225 Share Price $44.35 * Est. Cost/Share $43.54 Unrealized @ Report Date +17.1%
VERX VERTEX, INC - CLASS A 0.0%
Value $3.025M Shares 197,171 Share Price $15.34 * Est. Cost/Share $17.13 Unrealized @ Report Date -18.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.015M Shares 39,916 Share Price $75.53 * Est. Cost/Share $37.40 Unrealized @ Report Date +82.7%
CHEMOCENTRYX INC 0.0%
Value $3.007M Shares 119,945 Share Price $25.07 Est. Cost/Share $24.90 Unrealized @ Report Date
FTI TECHNIPFMC PLC 0.0%
Value $2.996M Shares 386,589 Share Price $7.75 * Est. Cost/Share $8.07 Unrealized @ Report Date -15.0%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $2.995M Shares 76,310 Share Price $39.25 Est. Cost/Share $47.36 Unrealized @ Report Date
CNH CNH INDUSTRIAL NV 0.0%
Value $2.994M Shares 188,775 Share Price $15.86 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value $2.993M Shares 92,651 Share Price $32.30 * Est. Cost/Share $12.03 Unrealized @ Report Date +117.7%
OUTFRONT MEDIA INC 0.0%
Value $2.986M Shares 105,035 Share Price $28.43 Est. Cost/Share $22.88 Unrealized @ Report Date
XRX XEROX HOLDINGS CORP 0.0%
Value $2.983M Shares 147,911 Share Price $20.17 * Est. Cost/Share $30.86 Unrealized @ Report Date -31.9%
TBBK BANCORP INC/THE 0.0%
Value $2.975M Shares 105,005 Share Price $28.33 Est. Cost/Share $12.27 Unrealized @ Report Date +134.7%
CRSR CORSAIR GAMING INC 0.0%
Value $2.974M Shares 140,530 Share Price $21.16 Est. Cost/Share $22.62 Unrealized @ Report Date -7.8%
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $2.973M Shares 82,853 Share Price $35.88 * Est. Cost/Share $23.94 Unrealized @ Report Date +30.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.97M Shares 118,365 Share Price $25.09 * Est. Cost/Share $15.71 Unrealized @ Report Date +44.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2.961M Shares 71,614 Share Price $41.35 Est. Cost/Share $41.25 Unrealized @ Report Date -0.8%
CAMT CAMTEK LTD 0.0%
Value $2.95M Shares 96,858 Share Price $30.46 * Est. Cost/Share $17.16 Unrealized @ Report Date +102.0%
NWE NORTHWESTERN CORP 0.0%
Value $2.95M Shares 48,765 Share Price $60.49 * Est. Cost/Share $39.89 Unrealized @ Report Date +21.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $2.944M Shares 260,300 Share Price $11.31 * Est. Cost/Share $12.77 Unrealized @ Report Date -9.5%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $2.943M Shares 152,238 Share Price $19.33 * Est. Cost/Share $26.51 Unrealized @ Report Date -32.9%
MAXAR TECHNOLOGIES INC 0.0%
Value $2.924M Shares 74,096 Share Price $39.46 Est. Cost/Share $17.21 Unrealized @ Report Date
ENVESTNET INC 0.0%
Value $2.921M Shares 39,242 Share Price $74.44 Est. Cost/Share $52.12 Unrealized @ Report Date
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $2.92M Shares 129,273 Share Price $22.59 Est. Cost/Share $29.63 Unrealized @ Report Date
TXNM PNM RESOURCES INC 0.0%
Value $2.909M Shares 61,018 Share Price $47.67 * Est. Cost/Share $37.97 Unrealized @ Report Date +19.8%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $2.907M Shares 54,958 Share Price $52.89 Est. Cost/Share $82.44 Unrealized @ Report Date
MICROCHIP TECHNOLOGY INC 0.0%
Value $2.897M Shares 2,553,000 Share Price $1.13 Est. Cost/Share $1.18 Unrealized @ Report Date
TAL TAL EDUCATION GROUP - ADR 0.0%
Value $2.896M Shares 962,200 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date
STX SEAGATE TECH HLD PLC 0.0%
Value $2.89M Shares 32,149 Share Price $89.89 Est. Cost/Share $84.75 Unrealized @ Report Date +6.0%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $2.885M Shares 39,386 Share Price $73.25 Est. Cost/Share $29.77 Unrealized @ Report Date +142.2%
IMKTA INGLES MARKETS INC CL A 0.0%
Value $2.861M Shares 32,129 Share Price $89.05 * Est. Cost/Share $33.95 Unrealized @ Report Date +141.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.859M Shares 77,971 Share Price $36.67 * Est. Cost/Share $53.53 Unrealized @ Report Date -29.1%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $2.856M Shares 122,050 Share Price $23.40 * Est. Cost/Share $14.77 Unrealized @ Report Date +32.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.853M Shares 55,503 Share Price $51.40 * Est. Cost/Share $25.98 Unrealized @ Report Date +32.9%
FLGT FULGENT GENETICS INC 0.0%
Value $2.835M Shares 45,420 Share Price $62.42 * Est. Cost/Share $65.75 Unrealized @ Report Date +0.1%
ASO ACADEMY SPORTS 0.0%
Value $2.834M Shares 71,917 Share Price $39.41 * Est. Cost/Share $29.46 Unrealized @ Report Date +20.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.83M Shares 64,954 Share Price $43.57 * Est. Cost/Share $5.09 Unrealized @ Report Date +85.4%
ALG ALAMO GROUP INC 0.0%
Value $2.817M Shares 19,589 Share Price $143.81 Est. Cost/Share $129.69 Unrealized @ Report Date +9.2%
MEOH METHANEX CORPORATION 0.0%
Value $2.815M Shares 51,588 Share Price $54.57 * Est. Cost/Share $18.76 Unrealized @ Report Date +160.6%
PECO PHILLIPS EDISON & CO 0.0%
Value $2.798M Shares 81,371 Share Price $34.39 Est. Cost/Share $33.95 Unrealized @ Report Date
Q2 HOLDINGS INC 0.0%
Value $2.797M Shares 3,258,000 Share Price $0.86 Est. Cost/Share $0.92 Unrealized @ Report Date
ADNT ADIENT PLC 0.0%
Value $2.785M Shares 68,311 Share Price $40.77 * Est. Cost/Share $56.94 Unrealized @ Report Date -24.6%
ENCORE WIRE CORP 0.0%
Value $2.781M Shares 24,383 Share Price $114.05 Est. Cost/Share $55.10 Unrealized @ Report Date
QURATE RETAIL INC A 0.0%
Value $2.779M Shares 583,881 Share Price $4.76 Est. Cost/Share $13.96 Unrealized @ Report Date
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value $2.771M Shares 58,431 Share Price $47.42 * Est. Cost/Share $18.82 Unrealized @ Report Date +90.5%
ATEN A10 NETWORKS INC 0.0%
Value $2.768M Shares 198,405 Share Price $13.95 * Est. Cost/Share $7.82 Unrealized @ Report Date +69.0%
SEB SEABOARD CORP 0.0%
Value $2.763M Shares 657 Share Price $4205.48 * Est. Cost/Share $3743.86 Unrealized @ Report Date +2.3%
LIONS GATE ENTMNT-A 0.0%
Value $2.747M Shares 169,073 Share Price $16.25 Est. Cost/Share $18.59 Unrealized @ Report Date
COLB COLUMBIA BANKING SYS INC 0.0%
Value $2.746M Shares 85,103 Share Price $32.27 * Est. Cost/Share $21.54 Unrealized @ Report Date +31.3%
ENPHASE ENERGY INC 0.0%
Value $2.744M Shares 2,641,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date
CASH META FINANCIAL GROUP INC 0.0%
Value $2.739M Shares 49,867 Share Price $54.93 Est. Cost/Share $22.14 Unrealized @ Report Date +152.8%
SANDERSON FARMS INC 0.0%
Value $2.728M Shares 14,551 Share Price $187.48 Est. Cost/Share $87.27 Unrealized @ Report Date
MGNI MAGNITE INC 0.0%
Value $2.708M Shares 204,973 Share Price $13.21 * Est. Cost/Share $7.50 Unrealized @ Report Date +79.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.706M Shares 25,216 Share Price $107.31 * Est. Cost/Share $32.68 Unrealized @ Report Date +210.8%
FTDR FRONTDOOR INC 0.0%
Value $2.699M Shares 90,407 Share Price $29.85 * Est. Cost/Share $32.60 Unrealized @ Report Date +2.2%
BKU BANKUNITED INC 0.0%
Value $2.686M Shares 61,100 Share Price $43.96 * Est. Cost/Share $22.73 Unrealized @ Report Date +65.4%
PBF PBF ENERGY INC 0.0%
Value $2.686M Shares 110,203 Share Price $24.37 * Est. Cost/Share $26.12 Unrealized @ Report Date -27.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.68M Shares 38,200 Share Price $70.16 * Est. Cost/Share $30.46 Unrealized @ Report Date +109.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.678M Shares 32,721 Share Price $81.84 * Est. Cost/Share $51.95 Unrealized @ Report Date +37.6%
FIGS FIGS INC - CLASS A 0.0%
Value $2.67M Shares 124,069 Share Price $21.52 * Est. Cost/Share $31.70 Unrealized @ Report Date -37.2%
ARCONIC CORP 0.0%
Value $2.663M Shares 103,950 Share Price $25.62 Est. Cost/Share $17.97 Unrealized @ Report Date
AMER EQUITY INVT LIFE HL 0.0%
Value $2.663M Shares 66,733 Share Price $39.91 Est. Cost/Share $21.59 Unrealized @ Report Date
INSM INSMED INC 0.0%
Value $2.655M Shares 112,959 Share Price $23.50 Est. Cost/Share $23.09 Unrealized @ Report Date +0.6%
JBTM JOHN BEAN TECH CORP 0.0%
Value $2.654M Shares 22,400 Share Price $118.48 * Est. Cost/Share $70.41 Unrealized @ Report Date +79.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.646M Shares 68,244 Share Price $38.77 Est. Cost/Share $32.36 Unrealized @ Report Date +19.7%
PS BUSINESS PARKS INC 0.0%
Value $2.638M Shares 15,697 Share Price $168.06 Est. Cost/Share $115.33 Unrealized @ Report Date
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $2.636M Shares 69,421 Share Price $37.97 * Est. Cost/Share $28.18 Unrealized @ Report Date +42.5%
CMRE COSTAMARE INC 0.0%
Value $2.635M Shares 154,540 Share Price $17.05 * Est. Cost/Share $7.31 Unrealized @ Report Date +70.0%
SR SPIRE INC 0.0%
Value $2.632M Shares 36,677 Share Price $71.76 Est. Cost/Share $74.35 Unrealized @ Report Date
SUMMIT MATERIALS INC-CL A 0.0%
Value $2.63M Shares 84,661 Share Price $31.07 Est. Cost/Share $23.28 Unrealized @ Report Date
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.6M Shares 26,601 Share Price $97.74 * Est. Cost/Share $75.79 Unrealized @ Report Date +40.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.599M Shares 68,589 Share Price $37.89 Est. Cost/Share $35.14 Unrealized @ Report Date
BROOKLINE BANCORP INC 0.0%
Value $2.596M Shares 164,098 Share Price $15.82 Est. Cost/Share $10.37 Unrealized @ Report Date
SFM SPROUTS FARMERS MKT INC 0.0%
Value $2.596M Shares 81,165 Share Price $31.98 * Est. Cost/Share $24.03 Unrealized @ Report Date +24.5%
SPX FLOW INC 0.0%
Value $2.595M Shares 30,100 Share Price $86.21 Est. Cost/Share $47.00 Unrealized @ Report Date
STC STEWART INFO SERVICES 0.0%
Value $2.593M Shares 42,779 Share Price $60.61 * Est. Cost/Share $50.72 Unrealized @ Report Date +37.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.583M Shares 62,959 Share Price $41.03 * Est. Cost/Share $28.65 Unrealized @ Report Date +19.6%
MR COOPER GROUP INC 0.0%
Value $2.582M Shares 56,536 Share Price $45.67 Est. Cost/Share $18.91 Unrealized @ Report Date
OSIS O S I SYSTEMS INC 0.0%
Value $2.577M Shares 30,279 Share Price $85.11 Est. Cost/Share $75.51 Unrealized @ Report Date +11.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.557M Shares 51,776 Share Price $49.39 * Est. Cost/Share $40.80 Unrealized @ Report Date +35.8%
EVTC EVERTEC INC 0.0%
Value $2.555M Shares 62,433 Share Price $40.92 * Est. Cost/Share $19.83 Unrealized @ Report Date +111.8%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.548M Shares 65,953 Share Price $38.63 * Est. Cost/Share $24.62 Unrealized @ Report Date +52.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.542M Shares 26,752 Share Price $95.02 * Est. Cost/Share $73.63 Unrealized @ Report Date +31.6%
CALX CALIX INC 0.0%
Value $2.539M Shares 59,182 Share Price $42.90 * Est. Cost/Share $11.51 Unrealized @ Report Date +339.7%
ALLETE INC 0.0%
Value $2.538M Shares 37,891 Share Price $66.98 Est. Cost/Share $63.75 Unrealized @ Report Date
SXT SENSIENT TECHNOLOGIES 0.0%
Value $2.535M Shares 30,200 Share Price $83.94 Est. Cost/Share $57.00 Unrealized @ Report Date +47.8%
CPA COPA HLDGS SA - CL A 0.0%
Value $2.52M Shares 30,133 Share Price $83.63 * Est. Cost/Share $67.42 Unrealized @ Report Date +3.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.503M Shares 43,689 Share Price $57.29 * Est. Cost/Share $35.50 Unrealized @ Report Date +84.7%
CDNA CAREDX INC 0.0%
Value $2.502M Shares 67,646 Share Price $36.99 * Est. Cost/Share $34.37 Unrealized @ Report Date +13.4%
TPH TRI POINTE HOMES INC 0.0%
Value $2.499M Shares 124,434 Share Price $20.08 * Est. Cost/Share $15.26 Unrealized @ Report Date +52.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.488M Shares 114,248 Share Price $21.78 Est. Cost/Share $22.03 Unrealized @ Report Date
HOMB HOME BANCSHARES INC 0.0%
Value $2.481M Shares 109,778 Share Price $22.60 * Est. Cost/Share $19.55 Unrealized @ Report Date +21.0%
INSMED INC 0.0%
Value $2.459M Shares 2,464,000 Share Price $1.00 Est. Cost/Share $0.87 Unrealized @ Report Date
MRTN MARTEN TRANSPORT LTD 0.0%
Value $2.452M Shares 138,080 Share Price $17.76 * Est. Cost/Share $13.79 Unrealized @ Report Date +20.0%
SONO SONOS INC 0.0%
Value $2.449M Shares 86,767 Share Price $28.23 * Est. Cost/Share $18.32 Unrealized @ Report Date +45.0%
THRM GENTHERM INC 0.0%
Value $2.444M Shares 33,457 Share Price $73.05 * Est. Cost/Share $44.09 Unrealized @ Report Date +88.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value $2.434M Shares 106,945 Share Price $22.76 * Est. Cost/Share $12.23 Unrealized @ Report Date +69.1%
NAVI NAVIENT CORP 0.0%
Value $2.434M Shares 142,812 Share Price $17.04 * Est. Cost/Share $16.26 Unrealized @ Report Date +12.9%
NEW ORIENTAL EDU & TECH 0.0%
Value $2.431M Shares 2,114,334 Share Price $1.15 Est. Cost/Share $7.25 Unrealized @ Report Date
BE BLOOM ENERGY CORP - CL A 0.0%
Value $2.426M Shares 100,455 Share Price $24.15 * Est. Cost/Share $14.94 Unrealized @ Report Date +30.8%
VAIL RESORTS INC 0.0%
Value $2.423M Shares 2,502,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date
INVESTORS BANCORP INC 0.0%
Value $2.422M Shares 162,200 Share Price $14.93 Est. Cost/Share $12.35 Unrealized @ Report Date
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $2.416M Shares 27,978 Share Price $86.35 Est. Cost/Share $56.51 Unrealized @ Report Date
SAGE THERAPEUTICS INC 0.0%
Value $2.415M Shares 72,946 Share Price $33.11 Est. Cost/Share $96.75 Unrealized @ Report Date
CATY CATHAY GENERAL BANCORP 0.0%
Value $2.41M Shares 53,863 Share Price $44.74 * Est. Cost/Share $21.55 Unrealized @ Report Date +87.9%
OPTU ALTICE USA INC 0.0%
Value $2.403M Shares 192,513 Share Price $12.48 * Est. Cost/Share $23.74 Unrealized @ Report Date -43.7%
HL HECLA MINING COMPANY 0.0%
Value $2.402M Shares 365,606 Share Price $6.57 * Est. Cost/Share $3.37 Unrealized @ Report Date +68.2%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $2.399M Shares 35,334 Share Price $67.89 Est. Cost/Share $51.52 Unrealized @ Report Date +33.6%
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $2.392M Shares 56,671 Share Price $42.21 Est. Cost/Share $41.78 Unrealized @ Report Date
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value $2.375M Shares 354,535 Share Price $6.70 Est. Cost/Share $7.20 Unrealized @ Report Date -5.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.375M Shares 63,653 Share Price $37.31 * Est. Cost/Share $40.64 Unrealized @ Report Date -5.2%
AWR AMERICAN STATES WATER CO 0.0%
Value $2.372M Shares 26,644 Share Price $89.03 * Est. Cost/Share $28.98 Unrealized @ Report Date +183.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $2.369M Shares 44,231 Share Price $53.56 * Est. Cost/Share $33.35 Unrealized @ Report Date +81.7%
MAC MACERICH COMPANY/THE 0.0%
Value $2.365M Shares 151,229 Share Price $15.64 Est. Cost/Share $42.80 Unrealized @ Report Date
AVA AVISTA CORPORATION 0.0%
Value $2.364M Shares 52,366 Share Price $45.14 * Est. Cost/Share $24.01 Unrealized @ Report Date +52.1%
BGC PARTNERS INC 0.0%
Value $2.364M Shares 537,290 Share Price $4.40 Est. Cost/Share $6.85 Unrealized @ Report Date
EURONET WORLDWIDE INC 0.0%
Value $2.359M Shares 2,120,000 Share Price $1.11 Est. Cost/Share $0.92 Unrealized @ Report Date
Q2 HOLDINGS INC 0.0%
Value $2.354M Shares 2,371,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date
KFRC KFORCE INC 0.0%
Value $2.353M Shares 31,813 Share Price $73.96 * Est. Cost/Share $33.03 Unrealized @ Report Date +115.9%
PGNY PROGYNY INC 0.0%
Value $2.349M Shares 45,700 Share Price $51.40 * Est. Cost/Share $41.57 Unrealized @ Report Date +3.0%
LIVEPERSON INC 0.0%
Value $2.346M Shares 96,080 Share Price $24.42 Est. Cost/Share $23.55 Unrealized @ Report Date
TELLURIAN INC 0.0%
Value $2.346M Shares 442,556 Share Price $5.30 Est. Cost/Share $4.82 Unrealized @ Report Date
NNI NELNET INC CLASS A 0.0%
Value $2.342M Shares 27,557 Share Price $84.99 Est. Cost/Share $56.41 Unrealized @ Report Date +52.6%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $2.338M Shares 29,751 Share Price $78.59 * Est. Cost/Share $54.21 Unrealized @ Report Date +63.7%
ASIX ADVANSIX INC 0.0%
Value $2.336M Shares 45,723 Share Price $51.09 * Est. Cost/Share $21.57 Unrealized @ Report Date +89.5%
LENDINGTREE INC 0.0%
Value $2.335M Shares 2,852,000 Share Price $0.82 Est. Cost/Share $0.85 Unrealized @ Report Date
INVA INNOVIVA INC 0.0%
Value $2.332M Shares 120,501 Share Price $19.35 * Est. Cost/Share $13.15 Unrealized @ Report Date +35.8%
RADA ELECTRONIC INDS LTD 0.0%
Value $2.33M Shares 167,232 Share Price $13.93 Est. Cost/Share $4.41 Unrealized @ Report Date
FHI FEDERATED HERMES INC 0.0%
Value $2.327M Shares 68,322 Share Price $34.06 * Est. Cost/Share $17.95 Unrealized @ Report Date +61.5%
COKE COCA-COLA CONSOLIDATED 0.0%
Value $2.317M Shares 4,664 Share Price $496.78 * Est. Cost/Share $27.35 Unrealized @ Report Date +88.7%
ARVN ARVINS INC 0.0%
Value $2.317M Shares 34,427 Share Price $67.30 Est. Cost/Share $37.49 Unrealized @ Report Date +81.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.304M Shares 60,700 Share Price $37.96 Est. Cost/Share $18.39 Unrealized @ Report Date +103.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.303M Shares 17,544 Share Price $131.27 * Est. Cost/Share $75.12 Unrealized @ Report Date +96.1%
PREMIER FINANCIAL CORP 0.0%
Value $2.298M Shares 75,753 Share Price $30.34 Est. Cost/Share $19.24 Unrealized @ Report Date
VIMEO INC 0.0%
Value $2.287M Shares 192,496 Share Price $11.88 Est. Cost/Share $45.17 Unrealized @ Report Date
SHIFT4 PAYMENTS INC 0.0%
Value $2.277M Shares 2,175,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $2.277M Shares 56,539 Share Price $40.27 Est. Cost/Share $25.56 Unrealized @ Report Date +55.7%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $2.275M Shares 53,651 Share Price $42.40 * Est. Cost/Share $31.85 Unrealized @ Report Date +36.1%
CLAR CLARUS CORP 0.0%
Value $2.273M Shares 99,763 Share Price $22.78 * Est. Cost/Share $17.79 Unrealized @ Report Date +21.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.255M Shares 94,666 Share Price $23.82 * Est. Cost/Share $22.63 Unrealized @ Report Date +13.8%
LCI INDUSTRIES 0.0%
Value $2.246M Shares 2,456,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date
WELBILT INC 0.0%
Value $2.24M Shares 94,319 Share Price $23.75 Est. Cost/Share $20.15 Unrealized @ Report Date
ABM ABM INDUSTRIES INC 0.0%
Value $2.238M Shares 48,612 Share Price $46.04 * Est. Cost/Share $30.22 Unrealized @ Report Date +32.7%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $2.236M Shares 194,750 Share Price $11.48 * Est. Cost/Share $11.81 Unrealized @ Report Date -10.9%
AIR TRANSPORT SVCS GROUP 0.0%
Value $2.234M Shares 66,796 Share Price $33.45 Est. Cost/Share $16.34 Unrealized @ Report Date
BANF BANCFIRST CORP 0.0%
Value $2.23M Shares 26,800 Share Price $83.21 * Est. Cost/Share $51.77 Unrealized @ Report Date +39.8%
JJSF J&J SNACK FOODS CORP 0.0%
Value $2.22M Shares 14,312 Share Price $155.11 * Est. Cost/Share $98.95 Unrealized @ Report Date +44.3%
KARUNA THERAPEUTICS INC 0.0%
Value $2.22M Shares 17,508 Share Price $126.80 Est. Cost/Share $105.24 Unrealized @ Report Date
UI UBIQUITI INC 0.0%
Value $2.213M Shares 7,600 Share Price $291.18 * Est. Cost/Share $138.67 Unrealized @ Report Date +94.9%
IVERIC BIO INC 0.0%
Value $2.211M Shares 131,368 Share Price $16.83 Est. Cost/Share $11.13 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $2.211M Shares 54,229 Share Price $40.77 * Est. Cost/Share $26.03 Unrealized @ Report Date +31.9%
EQUITY COMMONWEALTH 0.0%
Value $2.191M Shares 77,682 Share Price $28.20 Est. Cost/Share $29.05 Unrealized @ Report Date
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.187M Shares 54,310 Share Price $40.27 * Est. Cost/Share $35.04 Unrealized @ Report Date +29.0%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $2.183M Shares 100,484 Share Price $21.72 Est. Cost/Share $12.30 Unrealized @ Report Date +73.3%
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value $2.18M Shares 40,983 Share Price $53.19 * Est. Cost/Share $38.92 Unrealized @ Report Date +47.7%
KAI KADANT INC 0.0%
Value $2.177M Shares 11,213 Share Price $194.15 * Est. Cost/Share $63.99 Unrealized @ Report Date +213.4%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $2.173M Shares 82,892 Share Price $26.21 * Est. Cost/Share $25.88 Unrealized @ Report Date +11.6%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $2.164M Shares 59,277 Share Price $36.51 * Est. Cost/Share $13.90 Unrealized @ Report Date +98.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $2.157M Shares 92,932 Share Price $23.21 * Est. Cost/Share $14.26 Unrealized @ Report Date +37.6%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $2.153M Shares 273,226 Share Price $7.88 * Est. Cost/Share $20.35 Unrealized @ Report Date -55.0%
GMS INC 0.0%
Value $2.144M Shares 43,080 Share Price $49.77 Est. Cost/Share $35.13 Unrealized @ Report Date
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.141M Shares 38,800 Share Price $55.18 * Est. Cost/Share $7.80 Unrealized @ Report Date +130.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.138M Shares 45,397 Share Price $47.10 * Est. Cost/Share $34.10 Unrealized @ Report Date +32.0%
JACK JACK IN THE BOX INC 0.0%
Value $2.134M Shares 22,850 Share Price $93.39 * Est. Cost/Share $73.61 Unrealized @ Report Date +20.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.132M Shares 94,686 Share Price $22.52 * Est. Cost/Share $13.65 Unrealized @ Report Date +55.8%
GNW GENWORTH FINCL INC - CL A 0.0%
Value $2.13M Shares 563,525 Share Price $3.78 * Est. Cost/Share $6.04 Unrealized @ Report Date -33.6%
COHU COHU INC 0.0%
Value $2.128M Shares 71,880 Share Price $29.60 * Est. Cost/Share $26.53 Unrealized @ Report Date +20.4%
AEROJET ROCKETDYNE HLDGS 0.0%
Value $2.125M Shares 54,014 Share Price $39.34 Est. Cost/Share $40.09 Unrealized @ Report Date
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.122M Shares 68,998 Share Price $30.75 * Est. Cost/Share $31.32 Unrealized @ Report Date -6.3%
WDFC WD-40 COMPANY 0.0%
Value $2.12M Shares 11,568 Share Price $183.26 * Est. Cost/Share $97.00 Unrealized @ Report Date +105.8%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $2.114M Shares 27,358 Share Price $77.27 * Est. Cost/Share $51.96 Unrealized @ Report Date +60.5%
ASAN ASANA INC 0.0%
Value $2.111M Shares 52,806 Share Price $39.98 * Est. Cost/Share $38.58 Unrealized @ Report Date +34.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.111M Shares 31,814 Share Price $66.35 Est. Cost/Share $61.50 Unrealized @ Report Date +6.9%
MTSI MACOM TECH SOLUTIONS 0.0%
Value $2.106M Shares 35,171 Share Price $59.88 * Est. Cost/Share $35.22 Unrealized @ Report Date +77.5%
GENI GENIUS SPORTS LTD 0.0%
Value $2.103M Shares 457,095 Share Price $4.60 * Est. Cost/Share $18.14 Unrealized @ Report Date -68.3%
MGEE MGE ENERGY INC 0.0%
Value $2.102M Shares 26,340 Share Price $79.80 * Est. Cost/Share $42.52 Unrealized @ Report Date +64.2%
MDC HOLDINGS INC 0.0%
Value $2.101M Shares 55,519 Share Price $37.84 Est. Cost/Share $39.79 Unrealized @ Report Date
ARCB ARCBEST CORP 0.0%
Value $2.096M Shares 26,033 Share Price $80.51 * Est. Cost/Share $48.60 Unrealized @ Report Date +81.7%
RBLX ROBLOX CORP 0.0%
Value $2.091M Shares 45,222 Share Price $46.24 * Est. Cost/Share $97.14 Unrealized @ Report Date -37.9%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $2.09M Shares 86,287 Share Price $24.22 Est. Cost/Share $38.19 Unrealized @ Report Date -36.6%
WSBC WESBANCO INC 0.0%
Value $2.087M Shares 60,746 Share Price $34.36 * Est. Cost/Share $35.57 Unrealized @ Report Date +1.3%
PLAB PHOTRONICS INC 0.0%
Value $2.087M Shares 122,996 Share Price $16.97 * Est. Cost/Share $12.15 Unrealized @ Report Date +48.2%
VISTA OUTDOOR INC 0.0%
Value $2.087M Shares 58,480 Share Price $35.69 Est. Cost/Share $15.23 Unrealized @ Report Date
SITE CENTERS CORP 0.0%
Value $2.087M Shares 124,920 Share Price $16.71 Est. Cost/Share $11.40 Unrealized @ Report Date
HCC WARRIOR MET COAL INC 0.0%
Value $2.086M Shares 56,198 Share Price $37.12 * Est. Cost/Share $23.08 Unrealized @ Report Date +38.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.085M Shares 77,089 Share Price $27.05 Est. Cost/Share $29.16 Unrealized @ Report Date -7.0%
MED MEDIFAST INC 0.0%
Value $2.081M Shares 12,185 Share Price $170.78 Est. Cost/Share $61.71 Unrealized @ Report Date +175.8%
BMI BADGER METER INC 0.0%
Value $2.074M Shares 20,800 Share Price $99.71 * Est. Cost/Share $31.98 Unrealized @ Report Date +197.6%
LXU LSB INDUSTRIES INC 0.0%
Value $2.073M Shares 94,904 Share Price $21.84 * Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%
STRL STERLING CONSTRUCTION CO 0.0%
Value $2.069M Shares 77,186 Share Price $26.81 * Est. Cost/Share $13.27 Unrealized @ Report Date +110.6%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $2.067M Shares 27,893 Share Price $74.10 * Est. Cost/Share $47.54 Unrealized @ Report Date +62.9%
MARA MARATHON DIGITAL HOLDING 0.0%
Value $2.066M Shares 73,927 Share Price $27.95 * Est. Cost/Share $32.45 Unrealized @ Report Date -19.9%
CNXN P C CONNECTION INC 0.0%
Value $2.064M Shares 39,402 Share Price $52.38 * Est. Cost/Share $34.82 Unrealized @ Report Date +31.6%
SSTK SHUTTERSTOCK, INC 0.0%
Value $2.063M Shares 22,168 Share Price $93.06 Est. Cost/Share $53.35 Unrealized @ Report Date +73.9%
LZB LA-Z-BOY INC 0.0%
Value $2.052M Shares 77,833 Share Price $26.36 * Est. Cost/Share $29.54 Unrealized @ Report Date +8.4%
GTY GETTY REALTY CORP 0.0%
Value $2.05M Shares 71,635 Share Price $28.62 Est. Cost/Share $28.36 Unrealized @ Report Date
DLX DELUXE CORPORATION 0.0%
Value $2.044M Shares 67,608 Share Price $30.23 * Est. Cost/Share $30.78 Unrealized @ Report Date -20.0%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $2.038M Shares 99,353 Share Price $20.51 Est. Cost/Share $16.03 Unrealized @ Report Date
MZTI LANCASTER COLONY CORP 0.0%
Value $2.028M Shares 13,600 Share Price $149.12 * Est. Cost/Share $98.67 Unrealized @ Report Date +61.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $2.019M Shares 47,621 Share Price $42.40 * Est. Cost/Share $26.64 Unrealized @ Report Date +79.7%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $2.017M Shares 30,400 Share Price $66.35 * Est. Cost/Share $38.80 Unrealized @ Report Date +30.6%
UNF UNIFIRST CORPORATION 0.0%
Value $2.016M Shares 10,938 Share Price $184.31 * Est. Cost/Share $120.20 Unrealized @ Report Date +49.4%
VIRGIN GALACTIC HLDG INC 0.0%
Value $2.015M Shares 203,900 Share Price $9.88 Est. Cost/Share $27.69 Unrealized @ Report Date
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $2.005M Shares 49,358 Share Price $40.62 Est. Cost/Share $45.54 Unrealized @ Report Date -11.3%
PATTERSON COS INC 0.0%
Value $2.004M Shares 61,907 Share Price $32.37 Est. Cost/Share $29.08 Unrealized @ Report Date
COOK TRAEGER INC 0.0%
Value $2.003M Shares 269,165 Share Price $7.44 * Est. Cost/Share $22.84 Unrealized @ Report Date -58.3%
CHIMERA INVESTMENT CORP 0.0%
Value $2.001M Shares 166,192 Share Price $12.04 Est. Cost/Share $15.57 Unrealized @ Report Date
JAMF HOLDING CORP 0.0%
Value $2.001M Shares 57,484 Share Price $34.81 Est. Cost/Share $35.55 Unrealized @ Report Date
CCSI CONSENSUS CLOUD SOLUTIONS 0.0%
Value $1.998M Shares 33,223 Share Price $60.14 * Est. Cost/Share $59.34 Unrealized @ Report Date -2.6%
PD PAGERDUTY INC 0.0%
Value $1.99M Shares 58,205 Share Price $34.19 * Est. Cost/Share $29.14 Unrealized @ Report Date +10.4%
CTRE CARETRUST REIT INC 0.0%
Value $1.99M Shares 103,087 Share Price $19.30 Est. Cost/Share $18.39 Unrealized @ Report Date
HZO MARINEMAX INC 0.0%
Value $1.965M Shares 48,813 Share Price $40.26 * Est. Cost/Share $34.50 Unrealized @ Report Date +36.2%
QUALTRICS INTL INC 0.0%
Value $1.96M Shares 68,650 Share Price $28.55 Est. Cost/Share $28.55 Unrealized @ Report Date
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value $1.957M Shares 153,469 Share Price $12.75 * Est. Cost/Share $8.37 Unrealized @ Report Date +21.3%
TFII TFI INTERNATIONAL INC 0.0%
Value $1.956M Shares 18,364 Share Price $106.51 * Est. Cost/Share $65.37 Unrealized @ Report Date +55.7%
FISI FINANCIAL INSTITUTION INC 0.0%
Value $1.956M Shares 64,929 Share Price $30.13 * Est. Cost/Share $15.90 Unrealized @ Report Date +64.1%
REALOGY HOLDINGS CORP 0.0%
Value $1.956M Shares 124,771 Share Price $15.68 Est. Cost/Share $18.66 Unrealized @ Report Date
TSE TRINSEO PLC 0.0%
Value $1.954M Shares 40,786 Share Price $47.91 Est. Cost/Share $49.68 Unrealized @ Report Date -1.7%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $1.953M Shares 86,717 Share Price $22.52 * Est. Cost/Share $11.28 Unrealized @ Report Date +79.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.951M Shares 129,528 Share Price $15.06 * Est. Cost/Share $11.08 Unrealized @ Report Date +41.2%
FSLY FASTLY INC - CLASS A 0.0%
Value $1.95M Shares 112,200 Share Price $17.38 * Est. Cost/Share $43.39 Unrealized @ Report Date -46.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.95M Shares 48,329 Share Price $40.35 Est. Cost/Share $49.82 Unrealized @ Report Date -17.7%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $1.945M Shares 139,618 Share Price $13.93 Est. Cost/Share $17.56 Unrealized @ Report Date
ACCO ACCO BRANDS CORP 0.0%
Value $1.942M Shares 242,749 Share Price $8.00 * Est. Cost/Share $6.36 Unrealized @ Report Date +2.9%
RENEWABLE ENERGY GROUP IN 0.0%
Value $1.935M Shares 31,900 Share Price $60.66 Est. Cost/Share $24.79 Unrealized @ Report Date
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.934M Shares 19,447 Share Price $99.45 * Est. Cost/Share $77.07 Unrealized @ Report Date +23.7%
INTERDIGITAL INC 0.0%
Value $1.929M Shares 1,884,000 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date
HOUGHTON MIFFLIN HARCOURT 0.0%
Value $1.926M Shares 91,683 Share Price $21.01 Est. Cost/Share $13.77 Unrealized @ Report Date
XPERI HOLDING CORP 0.0%
Value $1.925M Shares 111,142 Share Price $17.32 Est. Cost/Share $15.58 Unrealized @ Report Date
UNITI GROUP INC 0.0%
Value $1.918M Shares 139,409 Share Price $13.76 Est. Cost/Share $23.88 Unrealized @ Report Date
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.917M Shares 55,800 Share Price $34.35 * Est. Cost/Share $16.63 Unrealized @ Report Date +57.6%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $1.915M Shares 36,165 Share Price $52.95 * Est. Cost/Share $39.76 Unrealized @ Report Date +45.2%
FORWARD AIR CORPORATION 0.0%
Value $1.897M Shares 19,400 Share Price $97.78 Est. Cost/Share $47.27 Unrealized @ Report Date
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.897M Shares 49,721 Share Price $38.15 Est. Cost/Share $37.10 Unrealized @ Report Date +0.8%
SOVOS BRANDS INC 0.0%
Value $1.888M Shares 133,114 Share Price $14.18 Est. Cost/Share $14.34 Unrealized @ Report Date
HDB HDFC BANK LTD-ADR 0.0%
Value $1.887M Shares 30,764 Share Price $61.34 Est. Cost/Share $76.92 Unrealized @ Report Date
DOMO DOMO INC - CLASS B 0.0%
Value $1.887M Shares 37,310 Share Price $50.58 * Est. Cost/Share $36.91 Unrealized @ Report Date +23.1%
MTX MINERALS TECH 0.0%
Value $1.885M Shares 28,502 Share Price $66.14 * Est. Cost/Share $56.46 Unrealized @ Report Date +19.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.881M Shares 145,696 Share Price $12.91 Est. Cost/Share $17.67 Unrealized @ Report Date -28.0%
CHWY CHEWY INC - CLASS A 0.0%
Value $1.879M Shares 46,071 Share Price $40.78 * Est. Cost/Share $67.86 Unrealized @ Report Date -33.0%
KBH KB HOME 0.0%
Value $1.876M Shares 57,932 Share Price $32.38 * Est. Cost/Share $23.18 Unrealized @ Report Date +59.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.865M Shares 31,607 Share Price $59.01 Est. Cost/Share $66.19 Unrealized @ Report Date
GLOBAL MEDICAL REIT INC 0.0%
Value $1.863M Shares 114,169 Share Price $16.32 Est. Cost/Share $11.80 Unrealized @ Report Date
LCII LCI INDUSTRIES 0.0%
Value $1.861M Shares 17,928 Share Price $103.80 * Est. Cost/Share $66.51 Unrealized @ Report Date +61.3%
BRBR BELLRING BRANDS INC 0.0%
Value $1.858M Shares 80,506 Share Price $23.08 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
PERI PERION NETWORK LTD 0.0%
Value $1.857M Shares 82,589 Share Price $22.48 * Est. Cost/Share $8.25 Unrealized @ Report Date +158.0%
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $1.857M Shares 127,219 Share Price $14.60 Est. Cost/Share $12.00 Unrealized @ Report Date
WERN WERNER ENTERPRISES INC 0.0%
Value $1.855M Shares 45,253 Share Price $40.99 * Est. Cost/Share $32.65 Unrealized @ Report Date +34.8%
GLNG GOLAR LNG LTD 0.0%
Value $1.854M Shares 74,835 Share Price $24.77 * Est. Cost/Share $24.57 Unrealized @ Report Date -39.0%
HUBG HUB GROUP INC - CL A 0.0%
Value $1.845M Shares 23,892 Share Price $77.22 * Est. Cost/Share $21.81 Unrealized @ Report Date +83.2%
HCAT HEALTH CATALYST INC 0.0%
Value $1.833M Shares 70,161 Share Price $26.13 * Est. Cost/Share $38.19 Unrealized @ Report Date -25.7%
AMERICAN NATIONAL GROUP 0.0%
Value $1.828M Shares 9,669 Share Price $189.06 Est. Cost/Share $94.49 Unrealized @ Report Date
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value $1.823M Shares 149,400 Share Price $12.20 Est. Cost/Share $43.52 Unrealized @ Report Date
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.813M Shares 88,722 Share Price $20.43 * Est. Cost/Share $18.19 Unrealized @ Report Date +43.3%
DK DELEK US HOLDINGS INC 0.0%
Value $1.809M Shares 85,246 Share Price $21.22 * Est. Cost/Share $21.16 Unrealized @ Report Date -26.5%
NEVRO CORP 0.0%
Value $1.809M Shares 25,007 Share Price $72.34 Est. Cost/Share $83.45 Unrealized @ Report Date
EVERBRIDGE INC 0.0%
Value $1.808M Shares 41,433 Share Price $43.64 Est. Cost/Share $86.48 Unrealized @ Report Date
VERITEX HOLDINGS INC 0.0%
Value $1.802M Shares 47,208 Share Price $38.17 Est. Cost/Share $28.95 Unrealized @ Report Date
YELP YELP INC 0.0%
Value $1.802M Shares 52,831 Share Price $34.11 Est. Cost/Share $37.97 Unrealized @ Report Date -9.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.801M Shares 27,066 Share Price $66.54 * Est. Cost/Share $42.04 Unrealized @ Report Date +48.5%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $1.798M Shares 106,513 Share Price $16.88 * Est. Cost/Share $17.33 Unrealized @ Report Date -4.8%
LIBERTY FORMULA ONE- A 0.0%
Value $1.798M Shares 28,479 Share Price $63.13 Est. Cost/Share $30.69 Unrealized @ Report Date
BROS DUTCH BROS INC - CLASS A 0.0%
Value $1.794M Shares 32,456 Share Price $55.27 * Est. Cost/Share $51.02 Unrealized @ Report Date 0.0%
AVNS AVANOS MEDICAL INC 0.0%
Value $1.794M Shares 53,551 Share Price $33.50 * Est. Cost/Share $45.96 Unrealized @ Report Date -29.9%
TGLS TECNOGLASS INC 0.0%
Value $1.792M Shares 71,000 Share Price $25.24 * Est. Cost/Share $27.07 Unrealized @ Report Date -19.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.792M Shares 38,559 Share Price $46.47 * Est. Cost/Share $25.37 Unrealized @ Report Date +69.9%
BOTTOMLINE TECHNOLOGIES 0.0%
Value $1.791M Shares 31,600 Share Price $56.68 Est. Cost/Share $29.94 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $1.79M Shares 66,197 Share Price $27.04 Est. Cost/Share $23.55 Unrealized @ Report Date
EGBN EAGLE BANCORP INC 0.0%
Value $1.789M Shares 31,386 Share Price $57.00 * Est. Cost/Share $36.87 Unrealized @ Report Date +34.8%
AD UNITED STATES CELLULAR 0.0%
Value $1.785M Shares 59,037 Share Price $30.24 * Est. Cost/Share $19.97 Unrealized @ Report Date -12.5%
BRIGHAM MINERALS INC CL A 0.0%
Value $1.778M Shares 69,606 Share Price $25.54 Est. Cost/Share $20.73 Unrealized @ Report Date
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.778M Shares 158,082 Share Price $11.25 * Est. Cost/Share $11.90 Unrealized @ Report Date +0.7%
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $1.777M Shares 72,019 Share Price $24.67 * Est. Cost/Share $12.64 Unrealized @ Report Date +51.9%
IRBTQ I ROBOT CORP 0.0%
Value $1.775M Shares 27,993 Share Price $63.41 Est. Cost/Share $46.40 Unrealized @ Report Date +36.4%
LADR LADDER CAPITAL CORP 0.0%
Value $1.773M Shares 149,393 Share Price $11.87 Est. Cost/Share $13.27 Unrealized @ Report Date
TTMI T T M TECHNOLOGIES INC 0.0%
Value $1.76M Shares 118,748 Share Price $14.82 * Est. Cost/Share $13.17 Unrealized @ Report Date +4.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.76M Shares 33,412 Share Price $52.68 * Est. Cost/Share $30.84 Unrealized @ Report Date +45.0%
EC ECOPETROL SA - ADR 0.0%
Value $1.759M Shares 94,545 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date
ISTAR INC 0.0%
Value $1.758M Shares 75,077 Share Price $23.42 Est. Cost/Share $16.54 Unrealized @ Report Date
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.758M Shares 103,019 Share Price $17.06 Est. Cost/Share $10.59 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.0%
Value $1.757M Shares 115,905 Share Price $15.16 * Est. Cost/Share $30.22 Unrealized @ Report Date -52.4%
MLAB MESA LABORATORIES INC 0.0%
Value $1.754M Shares 6,882 Share Price $254.87 * Est. Cost/Share $253.19 Unrealized @ Report Date +5.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.752M Shares 18,785 Share Price $93.27 * Est. Cost/Share $63.67 Unrealized @ Report Date +26.3%
BNTX BIONTECH SE 0.0%
Value $1.739M Shares 10,198 Share Price $170.52 Est. Cost/Share $193.24 Unrealized @ Report Date
APPN APPIAN CORP 0.0%
Value $1.73M Shares 28,443 Share Price $60.82 * Est. Cost/Share $59.15 Unrealized @ Report Date -4.1%
XPEL XPEL INC 0.0%
Value $1.729M Shares 32,855 Share Price $52.63 * Est. Cost/Share $50.15 Unrealized @ Report Date +23.2%
SCHL SCHOLASTIC CORPORATION 0.0%
Value $1.728M Shares 42,911 Share Price $40.27 * Est. Cost/Share $29.29 Unrealized @ Report Date +27.7%
ITRI ITRON INC 0.0%
Value $1.719M Shares 32,629 Share Price $52.68 * Est. Cost/Share $65.05 Unrealized @ Report Date -14.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.716M Shares 35,848 Share Price $47.87 * Est. Cost/Share $39.24 Unrealized @ Report Date +9.5%
NIKOLA CORP 0.0%
Value $1.71M Shares 159,668 Share Price $10.71 Est. Cost/Share $17.27 Unrealized @ Report Date
MCRI MONARCH CASINO & RESORT 0.0%
Value $1.706M Shares 19,553 Share Price $87.25 * Est. Cost/Share $54.16 Unrealized @ Report Date +38.0%
SEER SEER INC 0.0%
Value $1.701M Shares 111,621 Share Price $15.24 Est. Cost/Share $56.41 Unrealized @ Report Date -72.6%
REYN REYNOLDS CONSUMER PROD 0.0%
Value $1.696M Shares 57,818 Share Price $29.33 * Est. Cost/Share $26.03 Unrealized @ Report Date -0.1%
CPK CHESAPEAKE UTIL CORP 0.0%
Value $1.694M Shares 12,300 Share Price $137.72 * Est. Cost/Share $48.07 Unrealized @ Report Date +158.6%
MERITOR INC 0.0%
Value $1.693M Shares 47,600 Share Price $35.57 Est. Cost/Share $23.00 Unrealized @ Report Date
LPG DORIAN LPG LTD 0.0%
Value $1.692M Shares 116,785 Share Price $14.49 * Est. Cost/Share $12.77 Unrealized @ Report Date +3.6%
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value $1.692M Shares 74,626 Share Price $22.67 Est. Cost/Share $21.30 Unrealized @ Report Date
LOVE LOVESAC CO/THE 0.0%
Value $1.69M Shares 31,254 Share Price $54.07 * Est. Cost/Share $25.44 Unrealized @ Report Date +88.5%
CALM CAL-MAINE FOODS INC 0.0%
Value $1.69M Shares 30,600 Share Price $55.23 * Est. Cost/Share $34.28 Unrealized @ Report Date -1.3%
CAMBRIDGE BANCORP 0.0%
Value $1.688M Shares 19,863 Share Price $84.98 Est. Cost/Share $77.58 Unrealized @ Report Date
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1.678M Shares 118,653 Share Price $14.14 Est. Cost/Share $13.73 Unrealized @ Report Date
TIVITY HEALTH INC 0.0%
Value $1.677M Shares 52,125 Share Price $32.17 Est. Cost/Share $28.24 Unrealized @ Report Date
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value $1.674M Shares 63,693 Share Price $26.28 * Est. Cost/Share $29.00 Unrealized @ Report Date -0.2%
SKYW SKYWEST INC 0.0%
Value $1.67M Shares 57,878 Share Price $28.85 * Est. Cost/Share $33.26 Unrealized @ Report Date -1.8%
AAON AAON INC 0.0%
Value $1.666M Shares 29,900 Share Price $55.72 * Est. Cost/Share $13.61 Unrealized @ Report Date +193.6%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1.665M Shares 78,660 Share Price $21.17 * Est. Cost/Share $31.92 Unrealized @ Report Date -43.4%
QTRX QUANTERIX CORP 0.0%
Value $1.663M Shares 56,970 Share Price $29.19 * Est. Cost/Share $33.84 Unrealized @ Report Date -9.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.644M Shares 105,905 Share Price $15.52 * Est. Cost/Share $9.71 Unrealized @ Report Date +23.5%
CSTM CONSTELLIUM SE 0.0%
Value $1.642M Shares 91,202 Share Price $18.00 Est. Cost/Share $17.23 Unrealized @ Report Date +5.8%
IOSP INNOSPEC INC 0.0%
Value $1.636M Shares 17,681 Share Price $92.53 * Est. Cost/Share $54.08 Unrealized @ Report Date +64.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.635M Shares 82,597 Share Price $19.79 * Est. Cost/Share $9.13 Unrealized @ Report Date +137.5%
WMK WEIS MARKETS INC 0.0%
Value $1.632M Shares 22,852 Share Price $71.42 * Est. Cost/Share $39.79 Unrealized @ Report Date +54.4%
CRNC CERENCE INC 0.0%
Value $1.631M Shares 45,186 Share Price $36.10 * Est. Cost/Share $32.39 Unrealized @ Report Date +52.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.624M Shares 50,637 Share Price $32.07 * Est. Cost/Share $26.22 Unrealized @ Report Date +19.8%
DAVA ENDAVA PLC - ADR 0.0%
Value $1.612M Shares 12,121 Share Price $132.99 Est. Cost/Share $143.36 Unrealized @ Report Date
DATTO HOLDING CORP 0.0%
Value $1.609M Shares 60,200 Share Price $26.73 Est. Cost/Share $24.82 Unrealized @ Report Date
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.608M Shares 182,156 Share Price $8.83 Est. Cost/Share $17.39 Unrealized @ Report Date
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $1.607M Shares 55,691 Share Price $28.86 * Est. Cost/Share $17.85 Unrealized @ Report Date +27.8%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $1.603M Shares 88,798 Share Price $18.05 * Est. Cost/Share $16.25 Unrealized @ Report Date -1.3%
SKILLZ INC 0.0%
Value $1.601M Shares 533,548 Share Price $3.00 Est. Cost/Share $14.32 Unrealized @ Report Date
ORTHO CLINICAL DIAGNOSTIC 0.0%
Value $1.601M Shares 85,794 Share Price $18.66 Est. Cost/Share $20.58 Unrealized @ Report Date
UE URBAN EDGE PROPERTIES 0.0%
Value $1.596M Shares 83,568 Share Price $19.10 Est. Cost/Share $23.30 Unrealized @ Report Date
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.59M Shares 6,600 Share Price $240.91 * Est. Cost/Share $94.88 Unrealized @ Report Date +190.7%
RKT ROCKET COMPANIES INC CL A 0.0%
Value $1.588M Shares 142,800 Share Price $11.12 Est. Cost/Share $17.70 Unrealized @ Report Date -37.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.588M Shares 200,012 Share Price $7.94 * Est. Cost/Share $7.96 Unrealized @ Report Date -15.4%
JELD JELD-WEN HOLDING INC 0.0%
Value $1.587M Shares 78,271 Share Price $20.28 * Est. Cost/Share $26.49 Unrealized @ Report Date -11.1%
XHR XENIA HOTELS & RESORTS 0.0%
Value $1.583M Shares 82,054 Share Price $19.29 Est. Cost/Share $20.68 Unrealized @ Report Date
FLAGSTAR BANCORP INC 0.0%
Value $1.577M Shares 37,200 Share Price $42.39 Est. Cost/Share $33.09 Unrealized @ Report Date
MASONITE INTERNATIONAL CO 0.0%
Value $1.575M Shares 17,713 Share Price $88.92 Est. Cost/Share $67.32 Unrealized @ Report Date
BRC BRADY CORP CLASS A 0.0%
Value $1.574M Shares 34,022 Share Price $46.26 Est. Cost/Share $32.82 Unrealized @ Report Date +39.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.568M Shares 47,788 Share Price $32.81 * Est. Cost/Share $13.45 Unrealized @ Report Date +127.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.565M Shares 52,304 Share Price $29.92 * Est. Cost/Share $35.36 Unrealized @ Report Date -31.4%
LGIH LGI HOMES INC 0.0%
Value $1.563M Shares 15,998 Share Price $97.70 * Est. Cost/Share $47.59 Unrealized @ Report Date +159.5%
NATUS MEDICAL INC 0.0%
Value $1.562M Shares 59,442 Share Price $26.28 Est. Cost/Share $29.24 Unrealized @ Report Date
NECESSITY RETAIL REIT INC 0.0%
Value $1.558M Shares 196,984 Share Price $7.91 Est. Cost/Share $9.50 Unrealized @ Report Date
ODP CORP/THE 0.0%
Value $1.557M Shares 33,975 Share Price $45.83 Est. Cost/Share $19.45 Unrealized @ Report Date
SPIRIT AIRLINES INC 0.0%
Value $1.552M Shares 70,964 Share Price $21.87 Est. Cost/Share $36.40 Unrealized @ Report Date
KTB KONTOOR BRANDS INC 0.0%
Value $1.549M Shares 37,461 Share Price $41.35 * Est. Cost/Share $29.85 Unrealized @ Report Date +58.1%
CNS COHEN & STEERS INC 0.0%
Value $1.548M Shares 18,023 Share Price $85.89 * Est. Cost/Share $30.10 Unrealized @ Report Date +142.0%
OFG OFG BANCORP 0.0%
Value $1.546M Shares 58,037 Share Price $26.64 * Est. Cost/Share $18.73 Unrealized @ Report Date +48.3%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $1.544M Shares 111,236 Share Price $13.88 * Est. Cost/Share $31.97 Unrealized @ Report Date -50.8%
SCL STEPAN CO 0.0%
Value $1.541M Shares 15,596 Share Price $98.81 * Est. Cost/Share $65.82 Unrealized @ Report Date +64.3%
ELME WASHINGTON RE INVMT TRUST 0.0%
Value $1.538M Shares 60,300 Share Price $25.51 Est. Cost/Share $26.91 Unrealized @ Report Date
SNBR SLEEP NUMBER CORP 0.0%
Value $1.537M Shares 30,317 Share Price $50.70 * Est. Cost/Share $41.57 Unrealized @ Report Date +63.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.536M Shares 25,475 Share Price $60.29 * Est. Cost/Share $29.92 Unrealized @ Report Date +42.0%
RDWR RADWARE LTD 0.0%
Value $1.533M Shares 47,962 Share Price $31.96 * Est. Cost/Share $25.93 Unrealized @ Report Date +28.2%
AI C3.AI INC 0.0%
Value $1.53M Shares 67,403 Share Price $22.70 * Est. Cost/Share $62.12 Unrealized @ Report Date -61.2%
FFWM FIRST FOUNDATION INC 0.0%
Value $1.528M Shares 62,918 Share Price $24.29 * Est. Cost/Share $20.11 Unrealized @ Report Date +24.3%
XNCR XENCOR INC 0.0%
Value $1.525M Shares 57,161 Share Price $26.68 * Est. Cost/Share $29.34 Unrealized @ Report Date +9.9%
TDW TIDEWATER INC 0.0%
Value $1.522M Shares 70,012 Share Price $21.74 * Est. Cost/Share $20.59 Unrealized @ Report Date -23.2%
NBTB N B T BANCORP INC 0.0%
Value $1.521M Shares 42,087 Share Price $36.14 * Est. Cost/Share $32.13 Unrealized @ Report Date +20.9%
SUNNOVA ENERGY 0.0%
Value $1.517M Shares 65,781 Share Price $23.06 Est. Cost/Share $27.00 Unrealized @ Report Date
AVAV AEROVIRONMENT INC 0.0%
Value $1.516M Shares 16,100 Share Price $94.16 * Est. Cost/Share $65.24 Unrealized @ Report Date +6.0%
FUELCELL ENERGY INC 0.0%
Value $1.515M Shares 263,056 Share Price $5.76 Est. Cost/Share $5.97 Unrealized @ Report Date
LTC LTC PROPERTIES INC 0.0%
Value $1.511M Shares 39,277 Share Price $38.47 Est. Cost/Share $41.00 Unrealized @ Report Date
GLOBAL BLOOD THERAPEUTICS 0.0%
Value $1.509M Shares 43,552 Share Price $34.65 Est. Cost/Share $46.28 Unrealized @ Report Date
BED BATH & BEYOND INC 0.0%
Value $1.507M Shares 66,900 Share Price $22.53 Est. Cost/Share $45.08 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $1.507M Shares 149,244 Share Price $10.10 Est. Cost/Share $10.80 Unrealized @ Report Date
SANDY SPRING BANCORP INC 0.0%
Value $1.505M Shares 33,496 Share Price $44.93 Est. Cost/Share $31.47 Unrealized @ Report Date
MOMENTIVE GLOBAL INC 0.0%
Value $1.503M Shares 92,459 Share Price $16.26 Est. Cost/Share $20.13 Unrealized @ Report Date
PJT PJT PARTNERS INC - A 0.0%
Value $1.497M Shares 23,724 Share Price $63.10 Est. Cost/Share $42.87 Unrealized @ Report Date +45.7%
HSTM HEALTHSTREAM INC 0.0%
Value $1.495M Shares 75,056 Share Price $19.92 * Est. Cost/Share $25.99 Unrealized @ Report Date -13.0%
MWA MUELLER WATER PROD INC-A 0.0%
Value $1.488M Shares 115,140 Share Price $12.92 * Est. Cost/Share $8.66 Unrealized @ Report Date +40.0%
TECHTARGET 0.0%
Value $1.487M Shares 18,300 Share Price $81.26 Est. Cost/Share $31.42 Unrealized @ Report Date
PRK PARK NATIONAL CORPORATION 0.0%
Value $1.485M Shares 11,300 Share Price $131.42 * Est. Cost/Share $95.25 Unrealized @ Report Date +41.4%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $1.484M Shares 53,188 Share Price $27.90 * Est. Cost/Share $15.34 Unrealized @ Report Date +57.3%
GCP APPLIED TECHNOLOGIES 0.0%
Value $1.483M Shares 47,200 Share Price $31.42 Est. Cost/Share $24.69 Unrealized @ Report Date
MGRC MCGRATH RENTCORP 0.0%
Value $1.48M Shares 17,421 Share Price $84.95 * Est. Cost/Share $47.22 Unrealized @ Report Date +68.4%
FISKER INC 0.0%
Value $1.476M Shares 114,403 Share Price $12.90 Est. Cost/Share $19.28 Unrealized @ Report Date
CDLX CARDLYTICS INC 0.0%
Value $1.476M Shares 26,847 Share Price $54.98 * Est. Cost/Share $25.58 Unrealized @ Report Date +136.3%
CNA CNA FINANCIAL CORP 0.0%
Value $1.476M Shares 30,355 Share Price $48.62 * Est. Cost/Share $24.76 Unrealized @ Report Date +41.3%
PRAA PRA GROUP INC 0.0%
Value $1.475M Shares 32,726 Share Price $45.07 * Est. Cost/Share $45.62 Unrealized @ Report Date +1.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.466M Shares 43,449 Share Price $33.74 * Est. Cost/Share $22.58 Unrealized @ Report Date +60.6%
UMH UMH PROPERTIES INC 0.0%
Value $1.466M Shares 59,626 Share Price $24.59 Est. Cost/Share $17.43 Unrealized @ Report Date
PRTA PROTHENA CORP PLC 0.0%
Value $1.465M Shares 40,073 Share Price $36.56 Est. Cost/Share $48.09 Unrealized @ Report Date -25.1%
AZZ AZZ INC 0.0%
Value $1.461M Shares 30,287 Share Price $48.24 * Est. Cost/Share $41.81 Unrealized @ Report Date +12.8%
DDD 3D SYSTEMS CORP 0.0%
Value $1.458M Shares 87,393 Share Price $16.68 * Est. Cost/Share $29.15 Unrealized @ Report Date -40.3%
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value $1.455M Shares 100,085 Share Price $14.54 * Est. Cost/Share $18.32 Unrealized @ Report Date -17.1%
MBUU MALIBU BOATS INC 0.0%
Value $1.449M Shares 24,987 Share Price $57.99 * Est. Cost/Share $40.84 Unrealized @ Report Date +57.8%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $1.439M Shares 15,932 Share Price $90.32 Est. Cost/Share $36.28 Unrealized @ Report Date
RPT REALTY 0.0%
Value $1.438M Shares 104,404 Share Price $13.77 Est. Cost/Share $12.82 Unrealized @ Report Date
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $1.43M Shares 41,509 Share Price $34.45 * Est. Cost/Share $29.28 Unrealized @ Report Date +4.4%
CNNE CANNAE HOLDINGS 0.0%
Value $1.429M Shares 59,752 Share Price $23.92 * Est. Cost/Share $21.09 Unrealized @ Report Date +27.0%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $1.428M Shares 16,900 Share Price $84.50 * Est. Cost/Share $69.59 Unrealized @ Report Date +41.7%
IDCC INTERDIGITAL INC 0.0%
Value $1.428M Shares 22,380 Share Price $63.81 * Est. Cost/Share $60.37 Unrealized @ Report Date +10.1%
HVT HAVERTY FURNITURE COS 0.0%
Value $1.424M Shares 51,944 Share Price $27.41 * Est. Cost/Share $27.07 Unrealized @ Report Date +7.3%
LPRO OPEN LENDING CORP - CL A 0.0%
Value $1.422M Shares 75,176 Share Price $18.92 Est. Cost/Share $38.02 Unrealized @ Report Date -49.5%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $1.418M Shares 68,773 Share Price $20.62 * Est. Cost/Share $12.61 Unrealized @ Report Date +85.2%
CNM CORE & MAIN INC 0.0%
Value $1.416M Shares 58,548 Share Price $24.19 * Est. Cost/Share $25.39 Unrealized @ Report Date -7.3%
CVI CVR ENERGY INC 0.0%
Value $1.414M Shares 55,383 Share Price $25.53 * Est. Cost/Share $17.11 Unrealized @ Report Date -13.5%
JOE ST JOE COMPANY/THE 0.0%
Value $1.41M Shares 23,800 Share Price $59.24 * Est. Cost/Share $20.47 Unrealized @ Report Date +152.6%
URBAN-GRO INC 0.0%
Value $1.402M Shares 130,554 Share Price $10.74 Est. Cost/Share $13.29 Unrealized @ Report Date
PARAMOUNT GROUP INC 0.0%
Value $1.399M Shares 128,235 Share Price $10.91 Est. Cost/Share $14.70 Unrealized @ Report Date
SGRY SURGERY PARTNERS INC 0.0%
Value $1.393M Shares 25,309 Share Price $55.04 * Est. Cost/Share $34.98 Unrealized @ Report Date +41.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.392M Shares 112,658 Share Price $12.36 Est. Cost/Share $6.90 Unrealized @ Report Date +77.4%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $1.391M Shares 19,541 Share Price $71.18 * Est. Cost/Share $48.03 Unrealized @ Report Date +35.5%
HTO SJW GROUP 0.0%
Value $1.389M Shares 19,959 Share Price $69.59 * Est. Cost/Share $53.47 Unrealized @ Report Date +25.9%
KN KNOWLES CORP 0.0%
Value $1.382M Shares 64,205 Share Price $21.52 Est. Cost/Share $24.05 Unrealized @ Report Date -9.0%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $1.377M Shares 72,935 Share Price $18.88 * Est. Cost/Share $24.00 Unrealized @ Report Date -19.4%
COUPA SOFTWARE INC 0.0%
Value $1.375M Shares 1,416,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.371M Shares 21,863 Share Price $62.71 * Est. Cost/Share $43.20 Unrealized @ Report Date +50.9%
FLYW FLYWIRE CORP 0.0%
Value $1.368M Shares 44,737 Share Price $30.58 * Est. Cost/Share $35.51 Unrealized @ Report Date -19.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.367M Shares 17,212 Share Price $79.42 * Est. Cost/Share $87.66 Unrealized @ Report Date +2.8%
VERITIV CORP 0.0%
Value $1.367M Shares 10,230 Share Price $133.63 Est. Cost/Share $47.46 Unrealized @ Report Date
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $1.365M Shares 12,586 Share Price $108.45 Est. Cost/Share $57.62 Unrealized @ Report Date +87.5%
GUESS INC 0.0%
Value $1.364M Shares 62,446 Share Price $21.84 Est. Cost/Share $23.85 Unrealized @ Report Date
DRIL-QUIP INC 0.0%
Value $1.358M Shares 36,359 Share Price $37.35 Est. Cost/Share $40.73 Unrealized @ Report Date
PGT INNOVATIONS INC 0.0%
Value $1.357M Shares 75,469 Share Price $17.98 Est. Cost/Share $17.76 Unrealized @ Report Date
ADT ADT INC 0.0%
Value $1.353M Shares 178,304 Share Price $7.59 * Est. Cost/Share $6.73 Unrealized @ Report Date +2.6%
DH DEFINITIVE HEALTHCARE COR 0.0%
Value $1.35M Shares 54,781 Share Price $24.64 * Est. Cost/Share $30.76 Unrealized @ Report Date -26.6%
ASTH APOLLO MEDICAL HOLDINGS I 0.0%
Value $1.348M Shares 27,817 Share Price $48.46 * Est. Cost/Share $28.54 Unrealized @ Report Date +80.7%
PSMT PRICE SMART INC 0.0%
Value $1.334M Shares 16,915 Share Price $78.86 * Est. Cost/Share $76.32 Unrealized @ Report Date -9.6%
SSYS STRATSYS LTD 0.0%
Value $1.333M Shares 52,496 Share Price $25.39 * Est. Cost/Share $27.67 Unrealized @ Report Date -12.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.327M Shares 42,045 Share Price $31.56 * Est. Cost/Share $18.90 Unrealized @ Report Date +77.2%
AKR ACADIA REALTY TRUST 0.0%
Value $1.326M Shares 61,194 Share Price $21.67 Est. Cost/Share $28.34 Unrealized @ Report Date
REDFIN CORP 0.0%
Value $1.324M Shares 73,378 Share Price $18.04 Est. Cost/Share $30.49 Unrealized @ Report Date
BXC BLUELINX HOLDINGS INC 0.0%
Value $1.321M Shares 18,384 Share Price $71.86 * Est. Cost/Share $60.02 Unrealized @ Report Date +36.4%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.319M Shares 41,222 Share Price $32.00 * Est. Cost/Share $17.37 Unrealized @ Report Date +99.7%
TEXTAINER GROUP HLDGS LTD 0.0%
Value $1.318M Shares 34,629 Share Price $38.06 Est. Cost/Share $12.35 Unrealized @ Report Date
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1.312M Shares 36,840 Share Price $35.61 * Est. Cost/Share $32.68 Unrealized @ Report Date +19.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.311M Shares 12,463 Share Price $105.19 * Est. Cost/Share $29.09 Unrealized @ Report Date +250.4%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.31M Shares 37,400 Share Price $35.03 * Est. Cost/Share $24.97 Unrealized @ Report Date +45.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.31M Shares 11,139 Share Price $117.60 Est. Cost/Share $47.28 Unrealized @ Report Date +144.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.305M Shares 59,641 Share Price $21.88 * Est. Cost/Share $15.77 Unrealized @ Report Date +11.5%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $1.303M Shares 236,854 Share Price $5.50 Est. Cost/Share $8.91 Unrealized @ Report Date
PRCH PORCH GROUP INC 0.0%
Value $1.299M Shares 187,071 Share Price $6.94 * Est. Cost/Share $12.77 Unrealized @ Report Date -27.8%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $1.298M Shares 26,745 Share Price $48.53 * Est. Cost/Share $19.89 Unrealized @ Report Date +107.7%
SIGNIFY HEALTH INC 0.0%
Value $1.296M Shares 71,400 Share Price $18.15 Est. Cost/Share $19.58 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.293M Shares 18,494 Share Price $69.91 * Est. Cost/Share $40.17 Unrealized @ Report Date +87.7%
RDNT RADNET INC 0.0%
Value $1.292M Shares 57,743 Share Price $22.38 * Est. Cost/Share $13.97 Unrealized @ Report Date +75.1%
OEC ORION ENGINEERED CARB 0.0%
Value $1.291M Shares 80,854 Share Price $15.97 * Est. Cost/Share $16.93 Unrealized @ Report Date +1.8%
EVERI HOLDINGS INC 0.0%
Value $1.288M Shares 61,332 Share Price $21.00 Est. Cost/Share $7.89 Unrealized @ Report Date
TWO HARBORS INVESTMNT COR 0.0%
Value $1.287M Shares 232,800 Share Price $5.53 Est. Cost/Share $15.32 Unrealized @ Report Date
ZUORA INC - CLASS A 0.0%
Value $1.284M Shares 85,728 Share Price $14.98 Est. Cost/Share $16.60 Unrealized @ Report Date
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.282M Shares 74,897 Share Price $17.12 * Est. Cost/Share $15.79 Unrealized @ Report Date +14.4%
CARS CARS.COM 0.0%
Value $1.275M Shares 88,383 Share Price $14.43 * Est. Cost/Share $19.50 Unrealized @ Report Date -21.2%
FERRO CORPORATION 0.0%
Value $1.272M Shares 58,500 Share Price $21.74 Est. Cost/Share $13.42 Unrealized @ Report Date
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.265M Shares 45,951 Share Price $27.53 * Est. Cost/Share $30.40 Unrealized @ Report Date -5.9%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $1.264M Shares 23,397 Share Price $54.02 * Est. Cost/Share $50.99 Unrealized @ Report Date +26.7%
LEN/B LENNAR CORP-CLASS B 0.0%
Value $1.263M Shares 18,476 Share Price $68.36 Est. Cost/Share $53.28 Unrealized @ Report Date +29.3%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $1.263M Shares 5,264 Share Price $239.93 * Est. Cost/Share $93.11 Unrealized @ Report Date +130.1%
VTOL BRISTOW GROUP INC 0.0%
Value $1.259M Shares 33,953 Share Price $37.08 * Est. Cost/Share $29.15 Unrealized @ Report Date +17.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.259M Shares 13,373 Share Price $94.14 Est. Cost/Share $50.02 Unrealized @ Report Date +87.6%
RANGER OIL CORP - CLASS A 0.0%
Value $1.257M Shares 36,400 Share Price $34.53 Est. Cost/Share $27.98 Unrealized @ Report Date
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $1.255M Shares 29,089 Share Price $43.14 * Est. Cost/Share $44.82 Unrealized @ Report Date +4.6%
LIONS GATE ENTMNT-B 0.0%
Value $1.25M Shares 83,177 Share Price $15.03 Est. Cost/Share $18.66 Unrealized @ Report Date
BGS B&G FOODS INC 0.0%
Value $1.246M Shares 46,183 Share Price $26.98 * Est. Cost/Share $15.62 Unrealized @ Report Date +30.3%
VECTOR GROUP LTD 0.0%
Value $1.245M Shares 103,393 Share Price $12.04 Est. Cost/Share $18.34 Unrealized @ Report Date
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $1.244M Shares 136,715 Share Price $9.10 * Est. Cost/Share $10.71 Unrealized @ Report Date +7.5%
MFA MORTGAGE INVEST INC 0.0%
Value $1.243M Shares 308,408 Share Price $4.03 Est. Cost/Share $7.10 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $1.243M Shares 49,521 Share Price $25.10 * Est. Cost/Share $33.51 Unrealized @ Report Date -18.4%
MASS 908 DEVICES INC 0.0%
Value $1.243M Shares 65,378 Share Price $19.01 * Est. Cost/Share $44.81 Unrealized @ Report Date -61.6%
SUNPOWER CORP 0.0%
Value $1.24M Shares 57,705 Share Price $21.49 Est. Cost/Share $19.27 Unrealized @ Report Date
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value $1.24M Shares 81,447 Share Price $15.22 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.238M Shares 23,408 Share Price $52.89 * Est. Cost/Share $30.81 Unrealized @ Report Date +86.0%
SCSC SCANSOURCE INC 0.0%
Value $1.234M Shares 35,476 Share Price $34.78 * Est. Cost/Share $32.64 Unrealized @ Report Date +1.2%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $1.232M Shares 71,642 Share Price $17.20 Est. Cost/Share $29.75 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $1.23M Shares 10,935 Share Price $112.48 * Est. Cost/Share $65.34 Unrealized @ Report Date +11.0%
NEOGENOMICS INC 0.0%
Value $1.227M Shares 1,886,000 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date
GFF GRIFFON CORPORATION 0.0%
Value $1.226M Shares 61,222 Share Price $20.03 * Est. Cost/Share $18.03 Unrealized @ Report Date +6.9%
LNN LINDSAY CORPORATION 0.0%
Value $1.225M Shares 7,800 Share Price $157.05 * Est. Cost/Share $71.50 Unrealized @ Report Date +84.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.225M Shares 33,127 Share Price $36.98 * Est. Cost/Share $18.26 Unrealized @ Report Date +70.2%
TREMOR INTL LTD ADR 0.0%
Value $1.22M Shares 80,198 Share Price $15.21 Est. Cost/Share $18.47 Unrealized @ Report Date
EBIX INC 0.0%
Value $1.218M Shares 36,753 Share Price $33.14 Est. Cost/Share $33.40 Unrealized @ Report Date
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $1.215M Shares 9,326 Share Price $130.28 Est. Cost/Share $163.64 Unrealized @ Report Date
PROMETHEUS BIOSCIENCES IN 0.0%
Value $1.215M Shares 32,188 Share Price $37.75 Est. Cost/Share $34.16 Unrealized @ Report Date
BERRY CORP 0.0%
Value $1.215M Shares 117,727 Share Price $10.32 Est. Cost/Share $8.49 Unrealized @ Report Date
TREEHOUSE FOODS INC 0.0%
Value $1.212M Shares 37,578 Share Price $32.25 Est. Cost/Share $51.11 Unrealized @ Report Date
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.211M Shares 92,993 Share Price $13.02 * Est. Cost/Share $12.80 Unrealized @ Report Date +11.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.211M Shares 135,884 Share Price $8.91 * Est. Cost/Share $9.13 Unrealized @ Report Date -13.8%
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.21M Shares 156,564 Share Price $7.73 * Est. Cost/Share $4.62 Unrealized @ Report Date +52.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.205M Shares 23,393 Share Price $51.51 * Est. Cost/Share $38.79 Unrealized @ Report Date +3.7%
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value $1.204M Shares 61,500 Share Price $19.58 * Est. Cost/Share $23.72 Unrealized @ Report Date -21.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.203M Shares 76,499 Share Price $15.73 Est. Cost/Share $21.63 Unrealized @ Report Date
UPBD RENT-A-CENTER INC 0.0%
Value $1.199M Shares 47,602 Share Price $25.19 * Est. Cost/Share $32.61 Unrealized @ Report Date +10.8%
COUR COURSERA INC 0.0%
Value $1.196M Shares 51,915 Share Price $23.04 * Est. Cost/Share $36.64 Unrealized @ Report Date -44.1%
E2OPEN PARENT HOLDINGS 0.0%
Value $1.194M Shares 135,521 Share Price $8.81 Est. Cost/Share $11.20 Unrealized @ Report Date
UTL UNITIL CORP 0.0%
Value $1.192M Shares 23,902 Share Price $49.87 Est. Cost/Share $47.36 Unrealized @ Report Date +3.2%
SUPER MICRO COMPUTER INC 0.0%
Value $1.188M Shares 31,198 Share Price $38.08 Est. Cost/Share $28.38 Unrealized @ Report Date
CUREVAC NV 0.0%
Value $1.182M Shares 60,300 Share Price $19.60 Est. Cost/Share $73.47 Unrealized @ Report Date
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $1.179M Shares 69,800 Share Price $16.89 Est. Cost/Share $19.32 Unrealized @ Report Date
OSCR OSCAR HEALTH INC 0.0%
Value $1.175M Shares 117,854 Share Price $9.97 * Est. Cost/Share $23.17 Unrealized @ Report Date -67.9%
MULTIPLAN CORP 0.0%
Value $1.175M Shares 251,021 Share Price $4.68 Est. Cost/Share $7.73 Unrealized @ Report Date
TALO TALOS ENERGY INC 0.0%
Value $1.175M Shares 74,400 Share Price $15.79 * Est. Cost/Share $14.29 Unrealized @ Report Date -7.6%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $1.17M Shares 53,970 Share Price $21.68 Est. Cost/Share $16.08 Unrealized @ Report Date +35.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.17M Shares 17,629 Share Price $66.37 * Est. Cost/Share $108.27 Unrealized @ Report Date -51.6%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $1.166M Shares 27,915 Share Price $41.77 * Est. Cost/Share $27.99 Unrealized @ Report Date +45.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.165M Shares 86,238 Share Price $13.51 * Est. Cost/Share $7.00 Unrealized @ Report Date +55.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.165M Shares 46,432 Share Price $25.09 * Est. Cost/Share $25.16 Unrealized @ Report Date +3.2%
TILE INTERFACE INC 0.0%
Value $1.165M Shares 85,852 Share Price $13.57 Est. Cost/Share $15.43 Unrealized @ Report Date -10.7%
FLEX Flex Ltd 0.0%
Value $1.165M Shares 62,796 Share Price $18.55 * Est. Cost/Share $8.32 Unrealized @ Report Date +53.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.164M Shares 39,999 Share Price $29.10 * Est. Cost/Share $66.82 Unrealized @ Report Date -54.3%
BMBL BUMBLE INC 0.0%
Value $1.164M Shares 40,174 Share Price $28.97 * Est. Cost/Share $42.81 Unrealized @ Report Date -35.4%
HNI HNI CORPORATION 0.0%
Value $1.163M Shares 31,395 Share Price $37.04 * Est. Cost/Share $38.93 Unrealized @ Report Date +3.6%
ANDE ANDERSONS INC/THE 0.0%
Value $1.16M Shares 23,087 Share Price $50.24 * Est. Cost/Share $31.77 Unrealized @ Report Date +23.5%
KELYA KELLY SERVICES CLASS A 0.0%
Value $1.153M Shares 53,148 Share Price $21.69 * Est. Cost/Share $19.80 Unrealized @ Report Date -8.4%
PICK ISHARES MSCI GLOBAL METALS & 0.0%
Value $1.152M Shares 22,500 Share Price $51.20 Est. Cost/Share $45.16 Unrealized @ Report Date
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $1.148M Shares 46,385 Share Price $24.75 * Est. Cost/Share $39.92 Unrealized @ Report Date -36.0%
HEIDRICK & STRUGGLES INTL 0.0%
Value $1.143M Shares 28,878 Share Price $39.58 Est. Cost/Share $32.34 Unrealized @ Report Date
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.142M Shares 26,996 Share Price $42.30 Est. Cost/Share $46.72 Unrealized @ Report Date -9.6%
NWN NORTHWEST NATURAL HOLDING 0.0%
Value $1.142M Shares 22,084 Share Price $51.71 * Est. Cost/Share $67.39 Unrealized @ Report Date -25.6%
NANOSTRING TECHNOLOGIES 0.0%
Value $1.135M Shares 32,675 Share Price $34.74 Est. Cost/Share $28.92 Unrealized @ Report Date
NATL WESTERN LIFE GRP-CLA 0.0%
Value $1.135M Shares 5,394 Share Price $210.42 Est. Cost/Share $254.72 Unrealized @ Report Date
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value $1.135M Shares 3,131 Share Price $362.50 Est. Cost/Share $354.43 Unrealized @ Report Date
NTGR NETGEAR INC 0.0%
Value $1.134M Shares 45,949 Share Price $24.68 * Est. Cost/Share $25.27 Unrealized @ Report Date +5.6%
SLVM SYLVAMO CORP 0.0%
Value $1.13M Shares 33,950 Share Price $33.28 * Est. Cost/Share $26.31 Unrealized @ Report Date +13.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.13M Shares 353,198 Share Price $3.20 Est. Cost/Share $3.39 Unrealized @ Report Date
YATSEN HOLDING LTD - ADR 0.0%
Value $1.128M Shares 1,642,758 Share Price $0.69 Est. Cost/Share $9.37 Unrealized @ Report Date
VREX VAREX IMAGING CORP 0.0%
Value $1.126M Shares 52,901 Share Price $21.29 * Est. Cost/Share $26.55 Unrealized @ Report Date -4.2%
DANIMER SCIENTIFIC INC 0.0%
Value $1.126M Shares 192,176 Share Price $5.86 Est. Cost/Share $31.73 Unrealized @ Report Date
MYRG MYR GROUP INC 0.0%
Value $1.123M Shares 11,946 Share Price $94.01 Est. Cost/Share $29.74 Unrealized @ Report Date +220.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.12M Shares 17,500 Share Price $64.00 * Est. Cost/Share $49.58 Unrealized @ Report Date +14.5%
REX REX STORES CORP 0.0%
Value $1.12M Shares 11,241 Share Price $99.64 * Est. Cost/Share $15.13 Unrealized @ Report Date +6.9%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $1.118M Shares 54,892 Share Price $20.37 * Est. Cost/Share $17.50 Unrealized @ Report Date +8.0%
INVITAE CORP 0.0%
Value $1.118M Shares 140,328 Share Price $7.97 Est. Cost/Share $32.93 Unrealized @ Report Date
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.117M Shares 43,339 Share Price $25.77 * Est. Cost/Share $23.50 Unrealized @ Report Date +13.0%
SDGR SCHRODINGER INC 0.0%
Value $1.115M Shares 32,676 Share Price $34.12 * Est. Cost/Share $65.55 Unrealized @ Report Date -53.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.114M Shares 43,317 Share Price $25.72 * Est. Cost/Share $32.27 Unrealized @ Report Date -8.1%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.114M Shares 32,705 Share Price $34.06 * Est. Cost/Share $28.52 Unrealized @ Report Date +12.1%
INFINERA CORP 0.0%
Value $1.113M Shares 128,362 Share Price $8.67 Est. Cost/Share $12.17 Unrealized @ Report Date
MCW MISTER CAR WASH INC 0.0%
Value $1.11M Shares 75,057 Share Price $14.79 * Est. Cost/Share $18.04 Unrealized @ Report Date -9.2%
LMND LEMONADE INC 0.0%
Value $1.105M Shares 41,900 Share Price $26.37 * Est. Cost/Share $87.94 Unrealized @ Report Date -67.8%
FALCON MINERALS CORP 0.0%
Value $1.102M Shares 163,569 Share Price $6.74 Est. Cost/Share $7.06 Unrealized @ Report Date
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.101M Shares 63,334 Share Price $17.38 Est. Cost/Share $23.44 Unrealized @ Report Date
HAFC HANMI FINANCIAL CORP 0.0%
Value $1.099M Shares 44,646 Share Price $24.62 * Est. Cost/Share $22.43 Unrealized @ Report Date +14.9%
LC LENDINGCLUB CORP 0.0%
Value $1.097M Shares 69,548 Share Price $15.77 * Est. Cost/Share $14.63 Unrealized @ Report Date +26.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.093M Shares 42,834 Share Price $25.52 * Est. Cost/Share $30.94 Unrealized @ Report Date -29.7%
TME TENCENT MUSIC ENT 0.0%
Value $1.092M Shares 224,148 Share Price $4.87 Est. Cost/Share $12.96 Unrealized @ Report Date
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.089M Shares 12,033 Share Price $90.50 * Est. Cost/Share $70.09 Unrealized @ Report Date +26.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.087M Shares 89,038 Share Price $12.21 * Est. Cost/Share $7.35 Unrealized @ Report Date +69.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.082M Shares 32,997 Share Price $32.79 * Est. Cost/Share $38.00 Unrealized @ Report Date -9.3%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value $1.079M Shares 6,500 Share Price $166.00 Est. Cost/Share $158.62 Unrealized @ Report Date
INSTIL BIO INC 0.0%
Value $1.078M Shares 100,318 Share Price $10.75 Est. Cost/Share $18.76 Unrealized @ Report Date
NEKTAR THERAPEUTICS 0.0%
Value $1.078M Shares 200,000 Share Price $5.39 Est. Cost/Share $29.99 Unrealized @ Report Date
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.073M Shares 20,439 Share Price $52.50 * Est. Cost/Share $22.53 Unrealized @ Report Date +88.9%
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value $1.069M Shares 111,473 Share Price $9.59 * Est. Cost/Share $16.35 Unrealized @ Report Date -36.0%
CEREVEL THERAPEUTICS 0.0%
Value $1.066M Shares 30,454 Share Price $35.00 Est. Cost/Share $26.91 Unrealized @ Report Date
VICR VICOR CORPORATION 0.0%
Value $1.065M Shares 15,100 Share Price $70.53 * Est. Cost/Share $35.78 Unrealized @ Report Date +151.0%
US ECOLOGY INC 0.0%
Value $1.065M Shares 22,238 Share Price $47.89 Est. Cost/Share $52.10 Unrealized @ Report Date
HIBBETT INC 0.0%
Value $1.063M Shares 23,975 Share Price $44.34 Est. Cost/Share $36.73 Unrealized @ Report Date
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $1.063M Shares 36,689 Share Price $28.97 * Est. Cost/Share $23.05 Unrealized @ Report Date +15.6%
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value $1.062M Shares 35,748 Share Price $29.71 * Est. Cost/Share $38.38 Unrealized @ Report Date -30.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.061M Shares 141,894 Share Price $7.48 * Est. Cost/Share $8.82 Unrealized @ Report Date -10.4%
DDS DILLARD'S INC-CLASS A 0.0%
Value $1.061M Shares 3,952 Share Price $268.47 * Est. Cost/Share $63.61 Unrealized @ Report Date +229.3%
CRVL CORVEL CORP 0.0%
Value $1.061M Shares 6,300 Share Price $168.41 * Est. Cost/Share $15.76 Unrealized @ Report Date +260.4%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $1.06M Shares 38,571 Share Price $27.48 * Est. Cost/Share $39.20 Unrealized @ Report Date -22.5%
TNC TENNANT COMPANY 0.0%
Value $1.06M Shares 13,457 Share Price $78.77 * Est. Cost/Share $52.93 Unrealized @ Report Date +41.3%
ESTA ESTABLISHMENT LABS HLD 0.0%
Value $1.054M Shares 15,644 Share Price $67.37 * Est. Cost/Share $66.91 Unrealized @ Report Date -12.6%
CITY OFFICE REIT INC 0.0%
Value $1.054M Shares 59,662 Share Price $17.67 Est. Cost/Share $12.48 Unrealized @ Report Date
COWEN INC - CLASS A 0.0%
Value $1.05M Shares 38,753 Share Price $27.09 Est. Cost/Share $23.54 Unrealized @ Report Date
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $1.048M Shares 24,600 Share Price $42.60 * Est. Cost/Share $42.77 Unrealized @ Report Date -37.0%
NEXTIER OILFIELD SOLUTIO 0.0%
Value $1.047M Shares 113,351 Share Price $9.24 Est. Cost/Share $6.71 Unrealized @ Report Date
RUTH'S HOSPITALITY GROUP 0.0%
Value $1.044M Shares 45,628 Share Price $22.88 Est. Cost/Share $19.01 Unrealized @ Report Date
PRA PROASSURANCE CORP 0.0%
Value $1.043M Shares 38,797 Share Price $26.88 * Est. Cost/Share $45.03 Unrealized @ Report Date -45.1%
GPRE GREEN PLAINS INC 0.0%
Value $1.042M Shares 33,600 Share Price $31.01 Est. Cost/Share $20.29 Unrealized @ Report Date +54.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.038M Shares 92,086 Share Price $11.27 Est. Cost/Share $36.67 Unrealized @ Report Date -69.4%
STEP STEPSTONE GROUP INC 0.0%
Value $1.037M Shares 31,358 Share Price $33.07 * Est. Cost/Share $32.59 Unrealized @ Report Date +5.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.026M Shares 27,634 Share Price $37.13 * Est. Cost/Share $19.02 Unrealized @ Report Date +122.8%
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $1.024M Shares 173,632 Share Price $5.90 Est. Cost/Share $7.78 Unrealized @ Report Date
US SILICA HOLDINGS INC 0.0%
Value $1.016M Shares 54,458 Share Price $18.66 Est. Cost/Share $27.27 Unrealized @ Report Date
RPAY REPAY HOLDINGS CORP 0.0%
Value $1.015M Shares 68,754 Share Price $14.76 * Est. Cost/Share $21.53 Unrealized @ Report Date -23.3%
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $1.014M Shares 103,303 Share Price $9.82 Est. Cost/Share $15.14 Unrealized @ Report Date
SILK ROAD MEDICAL INC 0.0%
Value $1.012M Shares 24,498 Share Price $41.31 Est. Cost/Share $47.73 Unrealized @ Report Date
ZYXIQ ZYNEX INC 0.0%
Value $1.011M Shares 162,311 Share Price $6.23 * Est. Cost/Share $9.04 Unrealized @ Report Date -22.3%
CORNERSTONE BUILDING BRAN 0.0%
Value $1.007M Shares 41,407 Share Price $24.32 Est. Cost/Share $11.34 Unrealized @ Report Date
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.006M Shares 14,373 Share Price $69.99 * Est. Cost/Share $19.29 Unrealized @ Report Date +251.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.005M Shares 26,121 Share Price $38.47 * Est. Cost/Share $23.97 Unrealized @ Report Date +12.8%
FROG JFROG LTD 0.0%
Value $1.004M Shares 37,258 Share Price $26.95 * Est. Cost/Share $68.35 Unrealized @ Report Date -63.0%
NHC NAT'L HEALTHCARE CORP 0.0%
Value $1.003M Shares 14,275 Share Price $70.26 * Est. Cost/Share $70.25 Unrealized @ Report Date -4.3%
TREE LENDING TREE INC 0.0%
Value $993K Shares 8,300 Share Price $119.64 Est. Cost/Share $244.09 Unrealized @ Report Date
UVV UNIVERSAL CORPORATION 0.0%
Value $993K Shares 17,100 Share Price $58.07 * Est. Cost/Share $58.66 Unrealized @ Report Date -6.2%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $992K Shares 72,916 Share Price $13.60 Est. Cost/Share $13.19 Unrealized @ Report Date +2.4%
SOLARWINDS CORP 0.0%
Value $992K Shares 74,503 Share Price $13.31 Est. Cost/Share $16.58 Unrealized @ Report Date
CSR CENTERSPACE 0.0%
Value $990K Shares 10,090 Share Price $98.12 Est. Cost/Share $73.06 Unrealized @ Report Date
REVANCE THERAPEUTICS INC 0.0%
Value $987K Shares 50,622 Share Price $19.50 Est. Cost/Share $24.06 Unrealized @ Report Date
IMMUNOGEN INC 0.0%
Value $987K Shares 207,333 Share Price $4.76 Est. Cost/Share $9.59 Unrealized @ Report Date
FIBROGEN INC 0.0%
Value $985K Shares 81,926 Share Price $12.02 Est. Cost/Share $42.00 Unrealized @ Report Date
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $985K Shares 64,961 Share Price $15.16 * Est. Cost/Share $7.70 Unrealized @ Report Date +83.4%
ENDO INTERNATIONAL PLC 0.0%
Value $984K Shares 426,139 Share Price $2.31 Est. Cost/Share $12.51 Unrealized @ Report Date
TRS TRIMAS CORP 0.0%
Value $982K Shares 30,598 Share Price $32.09 * Est. Cost/Share $24.78 Unrealized @ Report Date +34.6%
ERII ENERGY RECOVER INC 0.0%
Value $980K Shares 48,644 Share Price $20.15 * Est. Cost/Share $13.18 Unrealized @ Report Date +47.7%
ZIMVIE INC 0.0%
Value $974K Shares 42,632 Share Price $22.85 Est. Cost/Share $22.85 Unrealized @ Report Date
SCHNITZER STEEL INDSTRS 0.0%
Value $973K Shares 18,741 Share Price $51.92 Est. Cost/Share $22.01 Unrealized @ Report Date
EGHT 8X8 INC 0.0%
Value $967K Shares 76,797 Share Price $12.59 * Est. Cost/Share $12.45 Unrealized @ Report Date +11.3%
RYAN RYAN SPECIALTY GROUP HLDGS-A 0.0%
Value $961K Shares 24,765 Share Price $38.80 * Est. Cost/Share $31.53 Unrealized @ Report Date +20.4%
PHR PHREESIA INC 0.0%
Value $960K Shares 36,437 Share Price $26.35 * Est. Cost/Share $34.17 Unrealized @ Report Date -10.3%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $956K Shares 87,900 Share Price $10.88 * Est. Cost/Share $7.68 Unrealized @ Report Date +10.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $956K Shares 43,665 Share Price $21.89 * Est. Cost/Share $22.36 Unrealized @ Report Date -15.9%
HESKA CORP 0.0%
Value $954K Shares 6,900 Share Price $138.26 Est. Cost/Share $107.51 Unrealized @ Report Date
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $952K Shares 21,186 Share Price $44.94 * Est. Cost/Share $42.03 Unrealized @ Report Date +13.8%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $948K Shares 26,400 Share Price $35.91 * Est. Cost/Share $17.17 Unrealized @ Report Date +65.2%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $947K Shares 44,743 Share Price $21.17 * Est. Cost/Share $28.25 Unrealized @ Report Date -12.8%
ARGO GROUP INTL HLDGS 0.0%
Value $945K Shares 22,893 Share Price $41.28 Est. Cost/Share $60.37 Unrealized @ Report Date
RGNX REGENXBIO INC 0.0%
Value $944K Shares 28,452 Share Price $33.18 * Est. Cost/Share $31.08 Unrealized @ Report Date -10.6%
MGPI MGP INGREDIENTS INC 0.0%
Value $944K Shares 11,025 Share Price $85.62 * Est. Cost/Share $67.40 Unrealized @ Report Date +19.5%
AVID TECHNOLOGY INC 0.0%
Value $942K Shares 27,019 Share Price $34.86 Est. Cost/Share $13.54 Unrealized @ Report Date
ONL ORION OFFICE REIT INC 0.0%
Value $942K Shares 67,268 Share Price $14.00 Est. Cost/Share $18.66 Unrealized @ Report Date
NPK NATIONAL PRESTO INDS INC 0.0%
Value $942K Shares 12,248 Share Price $76.91 * Est. Cost/Share $84.62 Unrealized @ Report Date -4.1%
PREFERRED APARTMENT-CL A 0.0%
Value $940K Shares 37,686 Share Price $24.94 Est. Cost/Share $14.62 Unrealized @ Report Date
NEW YORK MORTGAGE TRUST I 0.0%
Value $938K Shares 256,900 Share Price $3.65 Est. Cost/Share $5.22 Unrealized @ Report Date
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $938K Shares 128,425 Share Price $7.30 Est. Cost/Share $8.45 Unrealized @ Report Date -15.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $937K Shares 49,287 Share Price $19.01 * Est. Cost/Share $26.43 Unrealized @ Report Date -29.7%
WNS HOLDINGS LTD-ADR 0.0%
Value $933K Shares 10,916 Share Price $85.47 Est. Cost/Share $79.89 Unrealized @ Report Date
ELF ELF BEAUTY INC 0.0%
Value $932K Shares 36,100 Share Price $25.82 * Est. Cost/Share $21.67 Unrealized @ Report Date +25.6%
1LIFE HEALTHCARE INC 0.0%
Value $931K Shares 84,058 Share Price $11.08 Est. Cost/Share $29.58 Unrealized @ Report Date
UUUU ENERGY FUELS 0.0%
Value $930K Shares 101,635 Share Price $9.15 * Est. Cost/Share $2.62 Unrealized @ Report Date +198.1%
BUSE FIRST BUSEY CORP 0.0%
Value $930K Shares 36,718 Share Price $25.33 * Est. Cost/Share $16.79 Unrealized @ Report Date +38.5%
LBRT LIBERTY ENERGY INC-A 0.0%
Value $929K Shares 62,657 Share Price $14.83 * Est. Cost/Share $14.14 Unrealized @ Report Date -9.5%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $920K Shares 11,421 Share Price $80.55 * Est. Cost/Share $85.59 Unrealized @ Report Date +10.7%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value $919K Shares 68,017 Share Price $13.51 * Est. Cost/Share $14.69 Unrealized @ Report Date -19.5%
DNUT KRISPY KREME INC 0.0%
Value $919K Shares 61,908 Share Price $14.84 * Est. Cost/Share $14.47 Unrealized @ Report Date -0.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $916K Shares 22,426 Share Price $40.85 * Est. Cost/Share $30.19 Unrealized @ Report Date +39.5%
SINCLAIR BROADCAST CL A 0.0%
Value $916K Shares 32,700 Share Price $28.01 Est. Cost/Share $34.59 Unrealized @ Report Date
AERIE PHARMACEUTICALS INC 0.0%
Value $915K Shares 100,513 Share Price $9.10 Est. Cost/Share $22.35 Unrealized @ Report Date
DIN DINE BRANDS GLOBAL INC 0.0%
Value $915K Shares 11,743 Share Price $77.92 * Est. Cost/Share $55.77 Unrealized @ Report Date +10.5%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $913K Shares 129,559 Share Price $7.05 * Est. Cost/Share $21.56 Unrealized @ Report Date -71.7%
PI IMPINJ INC 0.0%
Value $913K Shares 14,365 Share Price $63.56 * Est. Cost/Share $35.74 Unrealized @ Report Date +102.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $911K Shares 84,006 Share Price $10.84 Est. Cost/Share $13.43 Unrealized @ Report Date
KNTK KINETIK HOLDINGS INC 0.0%
Value $909K Shares 13,980 Share Price $65.02 * Est. Cost/Share $32.38 Unrealized @ Report Date +0.8%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $907K Shares 111,600 Share Price $8.13 * Est. Cost/Share $6.50 Unrealized @ Report Date -9.1%
SFL SFL CORP LTD 0.0%
Value $903K Shares 88,748 Share Price $10.17 * Est. Cost/Share $12.48 Unrealized @ Report Date -26.1%
THE SHYFT GROUP INC 0.0%
Value $903K Shares 25,016 Share Price $36.10 Est. Cost/Share $17.16 Unrealized @ Report Date
OPK OPKO HEALTH INC 0.0%
Value $900K Shares 261,700 Share Price $3.44 * Est. Cost/Share $8.85 Unrealized @ Report Date -60.1%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $899K Shares 54,100 Share Price $16.62 * Est. Cost/Share $22.32 Unrealized @ Report Date -15.3%
ZUMZ ZUMIEZ INC 0.0%
Value $898K Shares 23,491 Share Price $38.23 * Est. Cost/Share $30.43 Unrealized @ Report Date +42.9%
CDXS CODEXIS INC 0.0%
Value $895K Shares 43,425 Share Price $20.61 Est. Cost/Share $13.69 Unrealized @ Report Date +51.3%
BWIN BRP GROUP INC 0.0%
Value $894K Shares 33,323 Share Price $26.83 * Est. Cost/Share $20.59 Unrealized @ Report Date +39.9%
STEM INC 0.0%
Value $893K Shares 81,153 Share Price $11.00 Est. Cost/Share $25.26 Unrealized @ Report Date
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $891K Shares 21,538 Share Price $41.37 * Est. Cost/Share $66.44 Unrealized @ Report Date -53.3%
TURNING POINT THERAPEUTIC 0.0%
Value $891K Shares 33,190 Share Price $26.85 Est. Cost/Share $71.75 Unrealized @ Report Date
TENNECO INC- CLASS A 0.0%
Value $888K Shares 48,475 Share Price $18.32 Est. Cost/Share $46.18 Unrealized @ Report Date
SAH SONIC AUTOMOTIVE INC 0.0%
Value $880K Shares 20,699 Share Price $42.51 * Est. Cost/Share $30.22 Unrealized @ Report Date +62.9%
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value $879K Shares 34,165 Share Price $25.73 Est. Cost/Share $27.54 Unrealized @ Report Date
TGTX TG THERAPEUTICS INC 0.0%
Value $879K Shares 92,392 Share Price $9.51 * Est. Cost/Share $22.51 Unrealized @ Report Date -48.6%
CHCO CITY HOLDING COMPANY 0.0%
Value $874K Shares 11,100 Share Price $78.74 * Est. Cost/Share $37.16 Unrealized @ Report Date +92.9%
ALBIREO PHARMA INC 0.0%
Value $871K Shares 29,191 Share Price $29.84 Est. Cost/Share $31.28 Unrealized @ Report Date
KAMAN CORPORATION 0.0%
Value $871K Shares 20,025 Share Price $43.50 Est. Cost/Share $45.80 Unrealized @ Report Date
CUTERA INC 0.0%
Value $869K Shares 12,600 Share Price $68.97 Est. Cost/Share $20.10 Unrealized @ Report Date
UEC URANIUM ENERGY CORP 0.0%
Value $865K Shares 188,495 Share Price $4.59 * Est. Cost/Share $2.28 Unrealized @ Report Date +61.6%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $864K Shares 15,816 Share Price $54.63 * Est. Cost/Share $16.29 Unrealized @ Report Date +219.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $862K Shares 26,939 Share Price $32.00 * Est. Cost/Share $16.30 Unrealized @ Report Date +81.2%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $860K Shares 30,777 Share Price $27.94 * Est. Cost/Share $23.33 Unrealized @ Report Date +14.7%
SXI STANDEX INTL CORP 0.0%
Value $860K Shares 8,610 Share Price $99.88 * Est. Cost/Share $63.77 Unrealized @ Report Date +64.3%
RWT REDWOOD TRUST INC 0.0%
Value $859K Shares 81,571 Share Price $10.53 Est. Cost/Share $17.39 Unrealized @ Report Date
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $858K Shares 42,686 Share Price $20.10 * Est. Cost/Share $16.62 Unrealized @ Report Date +11.5%
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $858K Shares 31,187 Share Price $27.51 * Est. Cost/Share $24.87 Unrealized @ Report Date -0.0%
VPG VISHAY PRECISION GROUP 0.0%
Value $853K Shares 26,524 Share Price $32.16 Est. Cost/Share $27.13 Unrealized @ Report Date +19.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $853K Shares 9,115 Share Price $93.58 * Est. Cost/Share $58.32 Unrealized @ Report Date +54.7%
HRMY HARMONY BIOSCIENCES 0.0%
Value $853K Shares 17,526 Share Price $48.67 * Est. Cost/Share $33.32 Unrealized @ Report Date +22.4%
SPARTANNASH COMPANY 0.0%
Value $852K Shares 25,832 Share Price $32.98 Est. Cost/Share $20.67 Unrealized @ Report Date
TCBK TRI CO BANCSHARES 0.0%
Value $850K Shares 21,236 Share Price $40.03 * Est. Cost/Share $28.15 Unrealized @ Report Date +54.0%
FRANCHISE GROUP INC 0.0%
Value $848K Shares 20,457 Share Price $41.45 Est. Cost/Share $25.75 Unrealized @ Report Date
APOG APOGEE ENTERPRISES INC 0.0%
Value $846K Shares 17,823 Share Price $47.47 * Est. Cost/Share $37.13 Unrealized @ Report Date +15.0%
FA FIRST ADVANTAGE CORP 0.0%
Value $840K Shares 41,616 Share Price $20.18 * Est. Cost/Share $17.41 Unrealized @ Report Date -11.0%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $838K Shares 16,263 Share Price $51.53 * Est. Cost/Share $46.18 Unrealized @ Report Date +6.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value $835K Shares 59,913 Share Price $13.94 * Est. Cost/Share $16.38 Unrealized @ Report Date -27.1%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $834K Shares 25,029 Share Price $33.32 * Est. Cost/Share $12.69 Unrealized @ Report Date +96.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $832K Shares 70,214 Share Price $11.85 * Est. Cost/Share $15.53 Unrealized @ Report Date -21.9%
SAFEHOLD INC 0.0%
Value $832K Shares 15,000 Share Price $55.47 Est. Cost/Share $40.21 Unrealized @ Report Date
META MATERIALS INC 0.0%
Value $829K Shares 496,591 Share Price $1.67 Est. Cost/Share $3.09 Unrealized @ Report Date
GDX VANECK GOLD MINERS ETF 0.0%
Value $826K Shares 21,551 Share Price $38.33 Est. Cost/Share $32.19 Unrealized @ Report Date
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $825K Shares 8,406 Share Price $98.14 * Est. Cost/Share $99.16 Unrealized @ Report Date -15.0%
RIO RIO TINTO PLC-ADR 0.0%
Value $825K Shares 10,261 Share Price $80.40 Est. Cost/Share $60.69 Unrealized @ Report Date
WTI W&T OFFSHORE INC 0.0%
Value $823K Shares 215,450 Share Price $3.82 * Est. Cost/Share $4.80 Unrealized @ Report Date -8.2%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $822K Shares 34,840 Share Price $23.59 * Est. Cost/Share $31.42 Unrealized @ Report Date -28.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $822K Shares 30,743 Share Price $26.74 * Est. Cost/Share $29.26 Unrealized @ Report Date -19.3%
STBA S & T BANCORP INC 0.0%
Value $815K Shares 27,548 Share Price $29.58 * Est. Cost/Share $28.17 Unrealized @ Report Date +11.5%
AEHR AEHR TEST SYSTEMS 0.0%
Value $813K Shares 80,000 Share Price $10.16 * Est. Cost/Share $7.18 Unrealized @ Report Date +78.0%
REV GROUP INC 0.0%
Value $809K Shares 60,349 Share Price $13.41 Est. Cost/Share $19.87 Unrealized @ Report Date
BHP BHP GROUP LTD-SPONS ADR 0.0%
Value $807K Shares 10,449 Share Price $77.23 Est. Cost/Share $66.81 Unrealized @ Report Date
CMPR CIMPRESS PLC 0.0%
Value $805K Shares 12,660 Share Price $63.59 * Est. Cost/Share $128.96 Unrealized @ Report Date -48.4%
LAND GLADSTONE LAND CORP 0.0%
Value $801K Shares 21,983 Share Price $36.44 Est. Cost/Share $19.09 Unrealized @ Report Date
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $799K Shares 10,207 Share Price $78.28 * Est. Cost/Share $39.59 Unrealized @ Report Date +74.1%
THOUGHTWORKS HOLDING INC 0.0%
Value $799K Shares 38,400 Share Price $20.81 Est. Cost/Share $26.81 Unrealized @ Report Date
ENVX ENOVIX CORP 0.0%
Value $799K Shares 55,970 Share Price $14.28 * Est. Cost/Share $23.51 Unrealized @ Report Date -31.8%
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value $799K Shares 32,930 Share Price $24.26 * Est. Cost/Share $9.32 Unrealized @ Report Date +153.5%
EVO PAYMENTS INC-CLASS A 0.0%
Value $798K Shares 34,553 Share Price $23.09 Est. Cost/Share $24.94 Unrealized @ Report Date
SMART GLOBAL HOLDINGS INC 0.0%
Value $796K Shares 30,800 Share Price $25.84 Est. Cost/Share $33.46 Unrealized @ Report Date
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $794K Shares 39,807 Share Price $19.95 Est. Cost/Share $27.47 Unrealized @ Report Date -26.5%
TFSL TFS FINANCIAL CORP 0.0%
Value $793K Shares 47,787 Share Price $16.59 * Est. Cost/Share $8.39 Unrealized @ Report Date +47.3%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $786K Shares 33,206 Share Price $23.67 * Est. Cost/Share $19.59 Unrealized @ Report Date +43.8%
BEKE KE HOLDINGS INC ADR 0.0%
Value $786K Shares 63,561 Share Price $12.37 Est. Cost/Share $23.90 Unrealized @ Report Date
ATRION CORP 0.0%
Value $784K Shares 1,100 Share Price $712.73 Est. Cost/Share $548.56 Unrealized @ Report Date
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value $782K Shares 102,689 Share Price $7.62 Est. Cost/Share $13.25 Unrealized @ Report Date -41.6%
CTS CTS CORPORATION 0.0%
Value $781K Shares 22,100 Share Price $35.34 * Est. Cost/Share $16.11 Unrealized @ Report Date +113.8%
LIBERTY BRAVES GROUP- C 0.0%
Value $779K Shares 27,900 Share Price $27.92 Est. Cost/Share $17.79 Unrealized @ Report Date
CDE COEUR MINING INC 0.0%
Value $778K Shares 174,885 Share Price $4.45 * Est. Cost/Share $7.05 Unrealized @ Report Date -32.4%
BROADMARK REALTY CAPITAL 0.0%
Value $777K Shares 89,780 Share Price $8.65 Est. Cost/Share $9.47 Unrealized @ Report Date
FRPH FRP HOLDINGS INC 0.0%
Value $776K Shares 13,426 Share Price $57.80 * Est. Cost/Share $18.36 Unrealized @ Report Date +54.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $776K Shares 5,078 Share Price $152.82 * Est. Cost/Share $33.87 Unrealized @ Report Date +270.7%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $772K Shares 66,415 Share Price $11.62 * Est. Cost/Share $13.40 Unrealized @ Report Date -3.8%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $768K Shares 28,034 Share Price $27.40 * Est. Cost/Share $23.31 Unrealized @ Report Date +22.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $765K Shares 70,954 Share Price $10.78 * Est. Cost/Share $14.84 Unrealized @ Report Date -9.0%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $760K Shares 22,860 Share Price $33.25 * Est. Cost/Share $21.21 Unrealized @ Report Date +68.2%
BIGGQ BIG LOTS INC 0.0%
Value $756K Shares 21,851 Share Price $34.60 * Est. Cost/Share $37.92 Unrealized @ Report Date -3.6%
AVAYA HOLDINGS CORP 0.0%
Value $754K Shares 59,520 Share Price $12.67 Est. Cost/Share $26.28 Unrealized @ Report Date
RYZ RYERSON HOLDING CORP 0.0%
Value $747K Shares 21,336 Share Price $35.01 * Est. Cost/Share $17.76 Unrealized @ Report Date +53.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $744K Shares 101,585 Share Price $7.32 Est. Cost/Share $5.84 Unrealized @ Report Date
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $743K Shares 28,369 Share Price $26.19 Est. Cost/Share $18.25 Unrealized @ Report Date +44.5%
GPRO GOPRO INC-CLASS A 0.0%
Value $743K Shares 87,050 Share Price $8.54 * Est. Cost/Share $12.07 Unrealized @ Report Date -26.5%
PCVX VAXCYTE INC 0.0%
Value $740K Shares 30,656 Share Price $24.14 * Est. Cost/Share $29.83 Unrealized @ Report Date -26.8%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $737K Shares 26,058 Share Price $28.28 * Est. Cost/Share $43.33 Unrealized @ Report Date -29.8%
KURA KURA ONCOLOGY INC 0.0%
Value $737K Shares 45,862 Share Price $16.07 * Est. Cost/Share $15.87 Unrealized @ Report Date -9.0%
SUMO LOGIC INC 0.0%
Value $736K Shares 63,043 Share Price $11.67 Est. Cost/Share $20.32 Unrealized @ Report Date
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $736K Shares 16,910 Share Price $43.52 * Est. Cost/Share $31.86 Unrealized @ Report Date +27.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $734K Shares 72,299 Share Price $10.15 Est. Cost/Share $47.78 Unrealized @ Report Date -78.5%
CFLT CONFLUENT INC 0.0%
Value $732K Shares 17,849 Share Price $41.01 * Est. Cost/Share $52.12 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP 0.0%
Value $728K Shares 15,898 Share Price $45.79 Est. Cost/Share $56.95 Unrealized @ Report Date -19.0%
FRONTLINE LTD 0.0%
Value $725K Shares 82,380 Share Price $8.80 Est. Cost/Share $7.04 Unrealized @ Report Date
LAKELAND BANCORP INC 0.0%
Value $719K Shares 43,062 Share Price $16.70 Est. Cost/Share $13.98 Unrealized @ Report Date
HAWAIIAN HOLDINGS INC 0.0%
Value $719K Shares 36,476 Share Price $19.71 Est. Cost/Share $37.78 Unrealized @ Report Date
HASHICORP INC 0.0%
Value $719K Shares 13,322 Share Price $53.97 Est. Cost/Share $91.05 Unrealized @ Report Date
TRISTATE CAPITAL HLDG 0.0%
Value $713K Shares 21,460 Share Price $33.22 Est. Cost/Share $16.34 Unrealized @ Report Date
ASTE ASTEC INDUSTRIES INC 0.0%
Value $705K Shares 16,401 Share Price $42.99 * Est. Cost/Share $52.27 Unrealized @ Report Date +1.0%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $704K Shares 21,600 Share Price $32.59 * Est. Cost/Share $24.52 Unrealized @ Report Date +28.2%
TBI TRUE BLUE INC 0.0%
Value $703K Shares 24,318 Share Price $28.91 * Est. Cost/Share $24.08 Unrealized @ Report Date +14.1%
STNG SCORPIO TANKERS INC 0.0%
Value $702K Shares 32,849 Share Price $21.37 Est. Cost/Share $18.71 Unrealized @ Report Date
MCHB HOMESTREET INC 0.0%
Value $700K Shares 14,782 Share Price $47.35 * Est. Cost/Share $29.91 Unrealized @ Report Date +70.7%
BLUCORA INC 0.0%
Value $700K Shares 35,831 Share Price $19.54 Est. Cost/Share $20.99 Unrealized @ Report Date
HBNC HORIZON BANCORP INC 0.0%
Value $697K Shares 37,336 Share Price $18.67 * Est. Cost/Share $16.70 Unrealized @ Report Date +24.1%
SATS ECHO STAR CORP-CL A 0.0%
Value $695K Shares 28,560 Share Price $24.33 Est. Cost/Share $38.33 Unrealized @ Report Date -35.7%
TUPPERWARE BRANDS CORP 0.0%
Value $694K Shares 35,663 Share Price $19.46 Est. Cost/Share $60.42 Unrealized @ Report Date
SNCY SUN COUNTRY AIRLINES HLD 0.0%
Value $694K Shares 26,494 Share Price $26.19 Est. Cost/Share $32.57 Unrealized @ Report Date -20.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $692K Shares 28,541 Share Price $24.25 Est. Cost/Share $34.90 Unrealized @ Report Date -30.4%
KRUS KURA SUSHI USA INC-CL A 0.0%
Value $692K Shares 12,544 Share Price $55.17 * Est. Cost/Share $44.89 Unrealized @ Report Date +15.0%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $690K Shares 31,421 Share Price $21.96 * Est. Cost/Share $20.63 Unrealized @ Report Date -1.9%
2U INC 0.0%
Value $687K Shares 51,712 Share Price $13.29 Est. Cost/Share $44.45 Unrealized @ Report Date
GABC GERMAN AMERICAN BANCORP 0.0%
Value $683K Shares 17,974 Share Price $38.00 * Est. Cost/Share $20.12 Unrealized @ Report Date +75.5%
FOR FORESTAR GROUP INC 0.0%
Value $683K Shares 38,484 Share Price $17.75 * Est. Cost/Share $20.28 Unrealized @ Report Date -7.7%
HWKN HAWKINS INC 0.0%
Value $683K Shares 14,882 Share Price $45.89 * Est. Cost/Share $25.52 Unrealized @ Report Date +65.1%
VRA VERA BRADLEY INC 0.0%
Value $680K Shares 88,700 Share Price $7.67 * Est. Cost/Share $8.57 Unrealized @ Report Date -7.7%
RADIUS GLOBAL INFRA INC 0.0%
Value $678K Shares 47,450 Share Price $14.29 Est. Cost/Share $14.82 Unrealized @ Report Date
FARO TECHNOLOGIES INC 0.0%
Value $677K Shares 13,033 Share Price $51.95 Est. Cost/Share $42.13 Unrealized @ Report Date
CONN'S INC 0.0%
Value $677K Shares 43,918 Share Price $15.42 Est. Cost/Share $17.94 Unrealized @ Report Date
OBK ORIGIN BANCORP INC 0.0%
Value $677K Shares 16,003 Share Price $42.30 * Est. Cost/Share $34.46 Unrealized @ Report Date +27.1%
MODEL N INC 0.0%
Value $676K Shares 25,124 Share Price $26.91 Est. Cost/Share $15.66 Unrealized @ Report Date
GCO GENESCO INC 0.0%
Value $676K Shares 10,632 Share Price $63.58 * Est. Cost/Share $62.09 Unrealized @ Report Date +4.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $675K Shares 60,109 Share Price $11.23 * Est. Cost/Share $17.74 Unrealized @ Report Date -49.3%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $675K Shares 26,916 Share Price $25.08 Est. Cost/Share $20.59 Unrealized @ Report Date +24.0%
INTERSECT E N T INC 0.0%
Value $673K Shares 24,010 Share Price $28.03 Est. Cost/Share $26.19 Unrealized @ Report Date
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $672K Shares 38,955 Share Price $17.25 * Est. Cost/Share $20.94 Unrealized @ Report Date -34.8%
BLNK BLINK CHARGING CO 0.0%
Value $670K Shares 25,313 Share Price $26.47 * Est. Cost/Share $37.10 Unrealized @ Report Date -36.6%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $669K Shares 67,145 Share Price $9.96 Est. Cost/Share $12.29 Unrealized @ Report Date
XMTR XOMETRY INC 0.0%
Value $668K Shares 18,171 Share Price $36.76 * Est. Cost/Share $50.38 Unrealized @ Report Date -9.2%
SRCE 1ST SOURCE CORP 0.0%
Value $667K Shares 14,415 Share Price $46.27 Est. Cost/Share $36.48 Unrealized @ Report Date
WIDEOPENWEST INC 0.0%
Value $659K Shares 37,789 Share Price $17.44 Est. Cost/Share $19.30 Unrealized @ Report Date
GEVO GEVO INC 0.0%
Value $651K Shares 139,177 Share Price $4.68 * Est. Cost/Share $7.19 Unrealized @ Report Date -46.8%
REATA PHARMACEUTICALS INC 0.0%
Value $650K Shares 19,838 Share Price $32.77 Est. Cost/Share $83.56 Unrealized @ Report Date
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $647K Shares 25,822 Share Price $25.06 * Est. Cost/Share $17.19 Unrealized @ Report Date +36.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $646K Shares 36,397 Share Price $17.75 Est. Cost/Share $16.53 Unrealized @ Report Date
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value $646K Shares 22,379 Share Price $28.87 Est. Cost/Share $14.03 Unrealized @ Report Date +103.9%
MNKD MANNKIND CORP 0.0%
Value $646K Shares 175,656 Share Price $3.68 Est. Cost/Share $1.64 Unrealized @ Report Date +122.9%
OLINK HOLDING AB - ADR 0.0%
Value $643K Shares 36,400 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date
NTST NETSTREIT CORP 0.0%
Value $643K Shares 28,665 Share Price $22.43 Est. Cost/Share $21.32 Unrealized @ Report Date
IMAX IMAX CORP 0.0%
Value $641K Shares 33,843 Share Price $18.94 Est. Cost/Share $30.50 Unrealized @ Report Date -38.7%
MOD MODINE MANUFACTURING CO 0.0%
Value $640K Shares 71,051 Share Price $9.01 * Est. Cost/Share $10.36 Unrealized @ Report Date -5.1%
ARKO ARKO CORP 0.0%
Value $640K Shares 70,356 Share Price $9.10 * Est. Cost/Share $8.69 Unrealized @ Report Date -9.6%
GAMI GAMCO INVESTORS INC CL A 0.0%
Value $640K Shares 28,944 Share Price $22.11 * Est. Cost/Share $17.21 Unrealized @ Report Date +13.7%
ACCOLADE INC 0.0%
Value $638K Shares 36,322 Share Price $17.57 Est. Cost/Share $47.27 Unrealized @ Report Date
CEVA CEVA INC 0.0%
Value $638K Shares 15,700 Share Price $40.64 * Est. Cost/Share $26.84 Unrealized @ Report Date +44.8%
CSV CARRIAGE SVC INC CL A 0.0%
Value $637K Shares 11,941 Share Price $53.35 * Est. Cost/Share $21.84 Unrealized @ Report Date +128.2%
PBI PITNEY BOWES INC 0.0%
Value $637K Shares 122,488 Share Price $5.20 * Est. Cost/Share $6.01 Unrealized @ Report Date -9.8%
ADTRAN INC 0.0%
Value $635K Shares 34,400 Share Price $18.46 Est. Cost/Share $20.36 Unrealized @ Report Date
JAMES HARDIE IND PLC-ADR 0.0%
Value $633K Shares 20,989 Share Price $30.16 Est. Cost/Share $34.18 Unrealized @ Report Date
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $633K Shares 45,092 Share Price $14.04 * Est. Cost/Share $8.73 Unrealized @ Report Date +64.8%
QCRH QCR HOLDINGS INC 0.0%
Value $625K Shares 11,040 Share Price $56.61 Est. Cost/Share $33.78 Unrealized @ Report Date +66.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $624K Shares 12,753 Share Price $48.93 * Est. Cost/Share $60.86 Unrealized @ Report Date -5.5%
DESKTOP METAL INC 0.0%
Value $624K Shares 131,546 Share Price $4.74 Est. Cost/Share $9.09 Unrealized @ Report Date
AMTB AMERANT BANCORP INC 0.0%
Value $624K Shares 19,745 Share Price $31.60 Est. Cost/Share $18.87 Unrealized @ Report Date +64.2%
MRC GLOBAL INC 0.0%
Value $623K Shares 52,340 Share Price $11.90 Est. Cost/Share $16.85 Unrealized @ Report Date
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $623K Shares 28,962 Share Price $21.51 Est. Cost/Share $16.50 Unrealized @ Report Date +29.5%
FUBO FUBOTV INC 0.0%
Value $623K Shares 94,807 Share Price $6.57 * Est. Cost/Share $23.80 Unrealized @ Report Date -59.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $622K Shares 12,200 Share Price $50.98 * Est. Cost/Share $41.65 Unrealized @ Report Date +1.6%
IPI INTREPID POTASH INC 0.0%
Value $620K Shares 7,549 Share Price $82.13 * Est. Cost/Share $12.42 Unrealized @ Report Date +343.9%
POWERSCHOOL HOLDINGS INC 0.0%
Value $620K Shares 37,567 Share Price $16.50 Est. Cost/Share $23.00 Unrealized @ Report Date
DIVERSEY HOLDINGS LTD 0.0%
Value $618K Shares 81,627 Share Price $7.57 Est. Cost/Share $16.17 Unrealized @ Report Date
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $614K Shares 3,200 Share Price $191.88 * Est. Cost/Share $110.57 Unrealized @ Report Date +79.2%
GLOBALSTAR INC 0.0%
Value $614K Shares 417,910 Share Price $1.47 Est. Cost/Share $1.78 Unrealized @ Report Date
VERVE THERAPEUTICS INC 0.0%
Value $613K Shares 26,847 Share Price $22.83 Est. Cost/Share $42.49 Unrealized @ Report Date
PDFS P D F SOLUTIONS INC 0.0%
Value $613K Shares 22,000 Share Price $27.86 Est. Cost/Share $17.24 Unrealized @ Report Date +62.0%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $612K Shares 23,606 Share Price $25.93 * Est. Cost/Share $29.07 Unrealized @ Report Date -17.3%
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value $611K Shares 22,543 Share Price $27.10 Est. Cost/Share $15.18 Unrealized @ Report Date
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $611K Shares 17,670 Share Price $34.58 * Est. Cost/Share $32.78 Unrealized @ Report Date +10.9%
DENNYS CORP 0.0%
Value $609K Shares 42,556 Share Price $14.31 Est. Cost/Share $13.76 Unrealized @ Report Date
ALLEGIANCE BANCSHARES INC 0.0%
Value $608K Shares 13,600 Share Price $44.71 Est. Cost/Share $28.01 Unrealized @ Report Date
RC READY CAPITAL CORP 0.0%
Value $608K Shares 40,404 Share Price $15.05 Est. Cost/Share $13.62 Unrealized @ Report Date
UTZ UTZ BRANDS INC 0.0%
Value $608K Shares 41,143 Share Price $14.78 * Est. Cost/Share $24.97 Unrealized @ Report Date -37.4%
VOD VODAFONE GROUP PLC ADR 0.0%
Value $607K Shares 36,552 Share Price $16.61 Est. Cost/Share $18.09 Unrealized @ Report Date
MONEYGRAM INTL INC 0.0%
Value $606K Shares 57,432 Share Price $10.55 Est. Cost/Share $5.45 Unrealized @ Report Date
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $606K Shares 27,543 Share Price $22.00 Est. Cost/Share $18.51 Unrealized @ Report Date
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $603K Shares 5,427 Share Price $111.11 Est. Cost/Share $66.55 Unrealized @ Report Date
MORPHIC HOLDING INC 0.0%
Value $602K Shares 14,987 Share Price $40.17 Est. Cost/Share $34.29 Unrealized @ Report Date
SNY SANOFI - ADR 0.0%
Value $601K Shares 11,714 Share Price $51.31 Est. Cost/Share $51.26 Unrealized @ Report Date
INFORMATICA INC 0.0%
Value $600K Shares 30,403 Share Price $19.73 Est. Cost/Share $19.73 Unrealized @ Report Date
KROS KEROS THERAPEUTICS INC 0.0%
Value $600K Shares 11,037 Share Price $54.36 * Est. Cost/Share $47.14 Unrealized @ Report Date +8.9%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $599K Shares 64,445 Share Price $9.29 Est. Cost/Share $27.39 Unrealized @ Report Date
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $599K Shares 7,182 Share Price $83.40 Est. Cost/Share $55.65 Unrealized @ Report Date +48.9%
SSTI SHOT SPOTTER INC 0.0%
Value $598K Shares 21,556 Share Price $27.74 Est. Cost/Share $40.01 Unrealized @ Report Date -31.9%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $596K Shares 18,479 Share Price $32.25 * Est. Cost/Share $32.63 Unrealized @ Report Date -7.9%
CNDT CONDUENT INC 0.0%
Value $594K Shares 115,168 Share Price $5.16 * Est. Cost/Share $14.06 Unrealized @ Report Date -65.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $593K Shares 27,545 Share Price $21.53 * Est. Cost/Share $16.60 Unrealized @ Report Date +36.7%
CERS CERUS CORP 0.0%
Value $591K Shares 107,731 Share Price $5.49 Est. Cost/Share $5.31 Unrealized @ Report Date +4.4%
ALEC ALECTOR INC 0.0%
Value $591K Shares 41,505 Share Price $14.24 * Est. Cost/Share $21.58 Unrealized @ Report Date -26.7%
SENSEONICS HOLDINGS INC 0.0%
Value $590K Shares 299,432 Share Price $1.97 Est. Cost/Share $3.84 Unrealized @ Report Date
GRC GORMAN-RUPP CO 0.0%
Value $589K Shares 16,412 Share Price $35.89 * Est. Cost/Share $28.84 Unrealized @ Report Date +34.5%
XPRO EXPRO GROUP HOLDINGS N.V. 0.0%
Value $589K Shares 33,100 Share Price $17.79 * Est. Cost/Share $16.25 Unrealized @ Report Date -1.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $589K Shares 64,137 Share Price $9.18 * Est. Cost/Share $14.87 Unrealized @ Report Date -29.1%
SOMALOGIC INC 0.0%
Value $586K Shares 73,061 Share Price $8.02 Est. Cost/Share $11.37 Unrealized @ Report Date
SFIX STITCH FIX INC-CLASS A 0.0%
Value $583K Shares 57,884 Share Price $10.07 * Est. Cost/Share $26.64 Unrealized @ Report Date -48.1%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $583K Shares 36,028 Share Price $16.18 * Est. Cost/Share $33.44 Unrealized @ Report Date -54.7%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value $576K Shares 80,420 Share Price $7.16 * Est. Cost/Share $19.43 Unrealized @ Report Date -45.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $575K Shares 18,355 Share Price $31.33 * Est. Cost/Share $28.69 Unrealized @ Report Date +13.0%
HLIT HARMONIC INC 0.0%
Value $565K Shares 60,871 Share Price $9.28 * Est. Cost/Share $5.98 Unrealized @ Report Date +63.8%
MYE MYERS INDUSTRIES INC 0.0%
Value $563K Shares 26,045 Share Price $21.62 * Est. Cost/Share $13.50 Unrealized @ Report Date +19.2%
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $563K Shares 32,394 Share Price $17.38 * Est. Cost/Share $13.62 Unrealized @ Report Date +23.6%
SAPIENS INTERNATIONAL COR 0.0%
Value $561K Shares 22,080 Share Price $25.41 Est. Cost/Share $26.31 Unrealized @ Report Date
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $558K Shares 30,922 Share Price $18.05 * Est. Cost/Share $12.26 Unrealized @ Report Date -9.7%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $555K Shares 20,737 Share Price $26.76 * Est. Cost/Share $23.73 Unrealized @ Report Date +23.9%
LYELL IMMUNOPHARMA INC 0.0%
Value $550K Shares 108,904 Share Price $5.05 Est. Cost/Share $6.04 Unrealized @ Report Date
DHT DHT HOLDINGS INC 0.0%
Value $550K Shares 94,774 Share Price $5.80 * Est. Cost/Share $3.81 Unrealized @ Report Date +10.2%
LUNG PULMONX CORP 0.0%
Value $549K Shares 22,126 Share Price $24.81 * Est. Cost/Share $47.34 Unrealized @ Report Date -45.4%
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value $548K Shares 12,585 Share Price $43.54 Est. Cost/Share $34.77 Unrealized @ Report Date +26.1%
YEXT YEXT INC 0.0%
Value $547K Shares 79,341 Share Price $6.89 * Est. Cost/Share $15.75 Unrealized @ Report Date -51.5%
WORKHORSE GROUP INC 0.0%
Value $547K Shares 109,480 Share Price $5.00 Est. Cost/Share $14.73 Unrealized @ Report Date
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $546K Shares 87,899 Share Price $6.21 * Est. Cost/Share $3.42 Unrealized @ Report Date +72.7%
AMERICAN WELL CORP 0.0%
Value $545K Shares 129,385 Share Price $4.21 Est. Cost/Share $14.63 Unrealized @ Report Date
NVEC NVE CORP 0.0%
Value $545K Shares 10,008 Share Price $54.46 * Est. Cost/Share $67.33 Unrealized @ Report Date -12.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $544K Shares 44,168 Share Price $12.32 Est. Cost/Share $7.30 Unrealized @ Report Date +68.5%
GNK GENCO SHIP AND TRADE LTD 0.0%
Value $543K Shares 22,986 Share Price $23.62 * Est. Cost/Share $13.55 Unrealized @ Report Date +36.5%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $543K Shares 9,299 Share Price $58.39 Est. Cost/Share $55.23 Unrealized @ Report Date
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $540K Shares 41,954 Share Price $12.87 * Est. Cost/Share $11.07 Unrealized @ Report Date +19.8%
ALV AUTOLIV INC 0.0%
Value $539K Shares 7,054 Share Price $76.41 * Est. Cost/Share $82.87 Unrealized @ Report Date 0.0%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $538K Shares 25,655 Share Price $20.97 * Est. Cost/Share $14.49 Unrealized @ Report Date +48.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $537K Shares 15,588 Share Price $34.45 * Est. Cost/Share $6.42 Unrealized @ Report Date +405.6%
NEOPHOTONICS CORP 0.0%
Value $535K Shares 35,166 Share Price $15.21 Est. Cost/Share $8.99 Unrealized @ Report Date
CLFD CLEARFIELD INC 0.0%
Value $535K Shares 8,200 Share Price $65.24 * Est. Cost/Share $14.95 Unrealized @ Report Date +320.0%
BAND BANDWIDTH INC - CLASS A 0.0%
Value $534K Shares 16,491 Share Price $32.38 * Est. Cost/Share $103.21 Unrealized @ Report Date -53.6%
MVIS MICROVISION INC 0.0%
Value $534K Shares 114,283 Share Price $4.67 * Est. Cost/Share $16.41 Unrealized @ Report Date -76.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $533K Shares 22,559 Share Price $23.63 * Est. Cost/Share $23.00 Unrealized @ Report Date +5.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $532K Shares 6,847 Share Price $77.70 * Est. Cost/Share $92.56 Unrealized @ Report Date -9.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $529K Shares 57,167 Share Price $9.25 Est. Cost/Share $9.40 Unrealized @ Report Date
NUVB NUVATION BIO INC 0.0%
Value $529K Shares 100,653 Share Price $5.26 * Est. Cost/Share $9.22 Unrealized @ Report Date -39.1%
BY BYLINE BANCORP INC 0.0%
Value $529K Shares 19,829 Share Price $26.68 * Est. Cost/Share $19.36 Unrealized @ Report Date +32.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $527K Shares 33,008 Share Price $15.97 Est. Cost/Share $15.07 Unrealized @ Report Date
AMYRIS INC 0.0%
Value $526K Shares 120,601 Share Price $4.36 Est. Cost/Share $11.46 Unrealized @ Report Date
WNC WABASH NATIONAL CORP 0.0%
Value $525K Shares 35,356 Share Price $14.85 * Est. Cost/Share $13.71 Unrealized @ Report Date +18.9%
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value $524K Shares 6,779 Share Price $77.30 * Est. Cost/Share $15.29 Unrealized @ Report Date +123.4%
SP PLUS CORP 0.0%
Value $524K Shares 16,712 Share Price $31.35 Est. Cost/Share $31.29 Unrealized @ Report Date
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $523K Shares 28,332 Share Price $18.46 * Est. Cost/Share $26.29 Unrealized @ Report Date -35.4%
LASR NLIGHT INC 0.0%
Value $523K Shares 30,175 Share Price $17.33 * Est. Cost/Share $27.16 Unrealized @ Report Date -30.7%
SCIPLAY CORP - CLASS A 0.0%
Value $517K Shares 40,000 Share Price $12.93 Est. Cost/Share $16.18 Unrealized @ Report Date
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $517K Shares 25,108 Share Price $20.59 Est. Cost/Share $19.62 Unrealized @ Report Date
PNTG PENNANT GROUP INC/THE 0.0%
Value $509K Shares 27,330 Share Price $18.62 * Est. Cost/Share $23.11 Unrealized @ Report Date -27.7%
CROSSFIRST BANKSHARES 0.0%
Value $508K Shares 32,227 Share Price $15.76 Est. Cost/Share $10.60 Unrealized @ Report Date
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $507K Shares 22,671 Share Price $22.36 * Est. Cost/Share $12.93 Unrealized @ Report Date +47.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $507K Shares 61,322 Share Price $8.27 * Est. Cost/Share $25.17 Unrealized @ Report Date -67.9%
FWRG FIRST WATCH RESTAURANT GR 0.0%
Value $507K Shares 38,829 Share Price $13.06 * Est. Cost/Share $19.54 Unrealized @ Report Date -26.6%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $506K Shares 13,155 Share Price $38.46 * Est. Cost/Share $29.24 Unrealized @ Report Date +25.8%
TWI TITAN INTERNATIONAL INC 0.0%
Value $506K Shares 34,343 Share Price $14.73 * Est. Cost/Share $9.75 Unrealized @ Report Date +19.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $504K Shares 18,721 Share Price $26.92 * Est. Cost/Share $20.40 Unrealized @ Report Date -12.2%
CAC CAMDEN NATIONAL CORP 0.0%
Value $503K Shares 10,685 Share Price $47.08 * Est. Cost/Share $26.52 Unrealized @ Report Date +55.7%
MOV MOVADO GROUP INC 0.0%
Value $501K Shares 12,841 Share Price $39.02 * Est. Cost/Share $28.95 Unrealized @ Report Date +31.0%
MBI MBIA INC 0.0%
Value $501K Shares 32,534 Share Price $15.40 * Est. Cost/Share $4.46 Unrealized @ Report Date +44.2%
CVGW CALAVO GROWERS INC 0.0%
Value $500K Shares 13,726 Share Price $36.43 * Est. Cost/Share $49.36 Unrealized @ Report Date -23.7%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $498K Shares 84,897 Share Price $5.87 * Est. Cost/Share $11.49 Unrealized @ Report Date -50.3%
CHINOOK THERAPEUTICS INC 0.0%
Value $498K Shares 30,448 Share Price $16.36 Est. Cost/Share $15.39 Unrealized @ Report Date
ECVT ECOVYST INC 0.0%
Value $497K Shares 42,965 Share Price $11.57 * Est. Cost/Share $11.76 Unrealized @ Report Date -10.9%
EAGLE BULK SHIPPING INC 0.0%
Value $497K Shares 7,291 Share Price $68.17 Est. Cost/Share $25.07 Unrealized @ Report Date
DGII DIGI INTERNATIONAL INC 0.0%
Value $495K Shares 23,007 Share Price $21.52 Est. Cost/Share $11.32 Unrealized @ Report Date +88.8%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $494K Shares 10,023 Share Price $49.29 * Est. Cost/Share $82.44 Unrealized @ Report Date -22.8%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $493K Shares 15,075 Share Price $32.70 Est. Cost/Share $46.35 Unrealized @ Report Date -30.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $492K Shares 84,743 Share Price $5.81 * Est. Cost/Share $11.26 Unrealized @ Report Date -47.2%
INOVIO PHARMACEUTICALS IN 0.0%
Value $491K Shares 136,730 Share Price $3.59 Est. Cost/Share $15.50 Unrealized @ Report Date
SURMODICS INC 0.0%
Value $490K Shares 10,800 Share Price $45.37 Est. Cost/Share $26.58 Unrealized @ Report Date
RES R P C INC 0.0%
Value $489K Shares 45,800 Share Price $10.68 * Est. Cost/Share $12.92 Unrealized @ Report Date -43.4%
TCX TUCOWS INC-CLASS A 0.0%
Value $484K Shares 7,088 Share Price $68.28 * Est. Cost/Share $60.89 Unrealized @ Report Date +21.3%
HARBORONE BANCORP INC 0.0%
Value $484K Shares 34,521 Share Price $14.02 Est. Cost/Share $9.54 Unrealized @ Report Date
TRNS TRANSCAT INC 0.0%
Value $484K Shares 5,965 Share Price $81.14 Est. Cost/Share $24.49 Unrealized @ Report Date +232.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value $484K Shares 35,019 Share Price $13.82 * Est. Cost/Share $22.07 Unrealized @ Report Date -28.7%
ATEX ANTERIX INC 0.0%
Value $481K Shares 8,308 Share Price $57.90 * Est. Cost/Share $43.39 Unrealized @ Report Date +26.1%
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value $481K Shares 23,324 Share Price $20.62 * Est. Cost/Share $14.35 Unrealized @ Report Date +19.8%
NEENAH INC 0.0%
Value $481K Shares 12,126 Share Price $39.67 Est. Cost/Share $59.04 Unrealized @ Report Date
FIRST BANCSHARES INC 0.0%
Value $481K Shares 14,286 Share Price $33.67 Est. Cost/Share $28.75 Unrealized @ Report Date
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $480K Shares 39,420 Share Price $12.18 * Est. Cost/Share $9.81 Unrealized @ Report Date +31.7%
CRAI C R A INTERNATIONAL INC 0.0%
Value $478K Shares 5,667 Share Price $84.35 Est. Cost/Share $32.38 Unrealized @ Report Date +157.4%
MXCT MAXCYTE INC 0.0%
Value $477K Shares 68,268 Share Price $6.99 * Est. Cost/Share $12.69 Unrealized @ Report Date -46.2%
BIONANO GENOMICS INC 0.0%
Value $477K Shares 184,747 Share Price $2.58 Est. Cost/Share $7.33 Unrealized @ Report Date
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $473K Shares 57,057 Share Price $8.29 * Est. Cost/Share $3.65 Unrealized @ Report Date +93.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $468K Shares 201,001 Share Price $2.33 * Est. Cost/Share $6.14 Unrealized @ Report Date -49.2%
MITK MITEK SYSTEMS INC 0.0%
Value $465K Shares 31,696 Share Price $14.67 * Est. Cost/Share $9.19 Unrealized @ Report Date +66.6%
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value $465K Shares 41,008 Share Price $11.34 * Est. Cost/Share $19.72 Unrealized @ Report Date -36.3%
PETIQ INC 0.0%
Value $465K Shares 19,044 Share Price $24.42 Est. Cost/Share $28.02 Unrealized @ Report Date
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $465K Shares 29,992 Share Price $15.50 Est. Cost/Share $12.72 Unrealized @ Report Date
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $464K Shares 52,400 Share Price $8.85 * Est. Cost/Share $7.02 Unrealized @ Report Date +30.8%
INVESCO MORTGAGE CAPITAL 0.0%
Value $464K Shares 203,494 Share Price $2.28 Est. Cost/Share $8.36 Unrealized @ Report Date
DUCKHORN PORTFOLIO INC 0.0%
Value $463K Shares 25,461 Share Price $18.18 Est. Cost/Share $21.27 Unrealized @ Report Date
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $463K Shares 11,240 Share Price $41.19 * Est. Cost/Share $29.60 Unrealized @ Report Date +24.8%
FC FRANKLIN COVEY COMPANY 0.0%
Value $462K Shares 10,210 Share Price $45.25 * Est. Cost/Share $19.61 Unrealized @ Report Date +136.2%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $461K Shares 13,265 Share Price $34.75 * Est. Cost/Share $25.45 Unrealized @ Report Date +40.6%
TMCI TREACE MEDICAL CONCEPTS 0.0%
Value $461K Shares 24,374 Share Price $18.91 * Est. Cost/Share $24.40 Unrealized @ Report Date -20.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $460K Shares 32,722 Share Price $14.06 * Est. Cost/Share $18.90 Unrealized @ Report Date -21.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $458K Shares 31,905 Share Price $14.36 * Est. Cost/Share $10.85 Unrealized @ Report Date +20.6%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $455K Shares 28,657 Share Price $15.88 * Est. Cost/Share $29.64 Unrealized @ Report Date -41.7%
VISTAGEN THERAPEUTICS 0.0%
Value $455K Shares 367,044 Share Price $1.24 Est. Cost/Share $2.39 Unrealized @ Report Date
MBWM MERCANTILE BANK CORP 0.0%
Value $455K Shares 12,842 Share Price $35.43 * Est. Cost/Share $14.98 Unrealized @ Report Date +116.3%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $454K Shares 38,457 Share Price $11.81 Est. Cost/Share $17.82 Unrealized @ Report Date
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $454K Shares 7,694 Share Price $59.01 * Est. Cost/Share $46.59 Unrealized @ Report Date +29.3%
ITEOS THERAPEUTICS INC 0.0%
Value $453K Shares 14,087 Share Price $32.16 Est. Cost/Share $29.51 Unrealized @ Report Date
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $453K Shares 12,925 Share Price $35.05 * Est. Cost/Share $29.23 Unrealized @ Report Date +4.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $451K Shares 17,303 Share Price $26.06 * Est. Cost/Share $16.27 Unrealized @ Report Date +20.8%
HIFS HINGHAM INST FOR SVGS 0.0%
Value $451K Shares 1,313 Share Price $343.49 * Est. Cost/Share $108.23 Unrealized @ Report Date +224.9%
KEZAR LIFE SCIENCES INC 0.0%
Value $450K Shares 27,059 Share Price $16.63 Est. Cost/Share $11.12 Unrealized @ Report Date
LOYALTY VENTURES INC 0.0%
Value $450K Shares 27,240 Share Price $16.52 Est. Cost/Share $26.82 Unrealized @ Report Date
YORW YORK WATER COMPANY/THE 0.0%
Value $448K Shares 9,964 Share Price $44.96 * Est. Cost/Share $22.78 Unrealized @ Report Date +79.3%
LTCH LATCH INC 0.0%
Value $448K Shares 104,867 Share Price $4.27 Est. Cost/Share $7.57 Unrealized @ Report Date
INHIBRX INC 0.0%
Value $448K Shares 20,130 Share Price $22.26 Est. Cost/Share $27.78 Unrealized @ Report Date
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $447K Shares 39,493 Share Price $11.32 * Est. Cost/Share $14.99 Unrealized @ Report Date -12.3%
IDT IDT CORP-CLASS B 0.0%
Value $446K Shares 13,072 Share Price $34.12 * Est. Cost/Share $12.42 Unrealized @ Report Date +199.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $446K Shares 48,988 Share Price $9.10 * Est. Cost/Share $30.06 Unrealized @ Report Date -65.4%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $445K Shares 11,226 Share Price $39.64 Est. Cost/Share $31.32 Unrealized @ Report Date +25.0%
BFS SAUL CENTERS INC 0.0%
Value $443K Shares 8,410 Share Price $52.68 Est. Cost/Share $50.92 Unrealized @ Report Date
AUR AURORA INNOVATION INC 0.0%
Value $442K Shares 79,000 Share Price $5.59 * Est. Cost/Share $11.09 Unrealized @ Report Date -48.1%
FORR FORRESTER RESEARCH INC 0.0%
Value $440K Shares 7,800 Share Price $56.41 * Est. Cost/Share $34.48 Unrealized @ Report Date +56.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $440K Shares 18,601 Share Price $23.65 * Est. Cost/Share $15.32 Unrealized @ Report Date -7.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $438K Shares 22,175 Share Price $19.75 * Est. Cost/Share $16.12 Unrealized @ Report Date +43.5%
TRST TRUSTCO BANK CORP NY 0.0%
Value $435K Shares 13,609 Share Price $31.96 * Est. Cost/Share $30.13 Unrealized @ Report Date -5.7%
ARMOUR RESIDENTIAL REIT 0.0%
Value $432K Shares 51,475 Share Price $8.39 Est. Cost/Share $20.23 Unrealized @ Report Date
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value $432K Shares 21,064 Share Price $20.51 * Est. Cost/Share $14.99 Unrealized @ Report Date +33.8%
ANTARES PHARMA INC 0.0%
Value $430K Shares 104,961 Share Price $4.10 Est. Cost/Share $3.18 Unrealized @ Report Date
DCO DUCOMMUN INC 0.0%
Value $429K Shares 8,197 Share Price $52.34 * Est. Cost/Share $31.94 Unrealized @ Report Date +49.1%
DSGR LAWSON PRODUCTS INC 0.0%
Value $428K Shares 11,108 Share Price $38.53 * Est. Cost/Share $15.15 Unrealized @ Report Date +43.4%
KINIKSA PHARMACEUTICALS-A 0.0%
Value $428K Shares 43,094 Share Price $9.93 Est. Cost/Share $14.56 Unrealized @ Report Date
AVD AMERICAN VANGUARD CORP 0.0%
Value $426K Shares 20,977 Share Price $20.31 * Est. Cost/Share $21.36 Unrealized @ Report Date -24.9%
VIVINT SMART HOME INC 0.0%
Value $426K Shares 63,036 Share Price $6.76 Est. Cost/Share $17.01 Unrealized @ Report Date
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $424K Shares 5,468 Share Price $77.54 * Est. Cost/Share $14.17 Unrealized @ Report Date +14.1%
TTCFQ TATTOOED CHEF INC 0.0%
Value $424K Shares 33,713 Share Price $12.58 Est. Cost/Share $19.61 Unrealized @ Report Date -35.5%
ENVIVA INC 0.0%
Value $424K Shares 5,360 Share Price $79.10 Est. Cost/Share $79.10 Unrealized @ Report Date
CLDT CHATHAM LODGING TRUST 0.0%
Value $424K Shares 30,758 Share Price $13.79 Est. Cost/Share $23.06 Unrealized @ Report Date
LFST LIFESTANCE HEALTH GRP INC 0.0%
Value $423K Shares 41,878 Share Price $10.10 * Est. Cost/Share $16.90 Unrealized @ Report Date -48.1%
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value $423K Shares 38,032 Share Price $11.12 Est. Cost/Share $18.11 Unrealized @ Report Date
GDYN GRID DYN HOLDINGS 0.0%
Value $421K Shares 29,932 Share Price $14.07 * Est. Cost/Share $21.64 Unrealized @ Report Date -5.5%
CBTX INC 0.0%
Value $421K Shares 13,567 Share Price $31.03 Est. Cost/Share $30.35 Unrealized @ Report Date
TITN TITAN MACHINERY INC 0.0%
Value $420K Shares 14,873 Share Price $28.24 * Est. Cost/Share $16.31 Unrealized @ Report Date +85.9%
HYDROFARM HLDGS GROUP 0.0%
Value $419K Shares 27,641 Share Price $15.16 Est. Cost/Share $45.13 Unrealized @ Report Date
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $417K Shares 2,228 Share Price $187.16 * Est. Cost/Share $96.26 Unrealized @ Report Date +58.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $417K Shares 37,375 Share Price $11.16 * Est. Cost/Share $19.61 Unrealized @ Report Date -39.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $416K Shares 8,405 Share Price $49.49 * Est. Cost/Share $62.58 Unrealized @ Report Date -23.3%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value $416K Shares 6,775 Share Price $61.40 * Est. Cost/Share $19.68 Unrealized @ Report Date +253.7%
CANOO INC 0.0%
Value $415K Shares 75,157 Share Price $5.52 Est. Cost/Share $9.75 Unrealized @ Report Date
IIIV I3 VERTICALS INC - CL A 0.0%
Value $415K Shares 14,890 Share Price $27.87 * Est. Cost/Share $24.75 Unrealized @ Report Date -0.4%
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $415K Shares 86,879 Share Price $4.78 * Est. Cost/Share $11.36 Unrealized @ Report Date -63.9%
ALX ALEXANDERS INC 0.0%
Value $415K Shares 1,620 Share Price $256.17 Est. Cost/Share $373.40 Unrealized @ Report Date
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value $412K Shares 15,274 Share Price $26.97 * Est. Cost/Share $47.67 Unrealized @ Report Date -46.5%
TDAY GANNETT COMPANY INC 0.0%
Value $410K Shares 90,906 Share Price $4.51 * Est. Cost/Share $7.04 Unrealized @ Report Date -28.0%
PTLO PORTILLOS INC 0.0%
Value $410K Shares 16,711 Share Price $24.53 * Est. Cost/Share $39.92 Unrealized @ Report Date -33.7%
TRAVELCENTERS OF AMERICA 0.0%
Value $409K Shares 9,510 Share Price $43.01 Est. Cost/Share $31.68 Unrealized @ Report Date
HAYNES INTERNATIONAL INC 0.0%
Value $409K Shares 9,600 Share Price $42.60 Est. Cost/Share $45.00 Unrealized @ Report Date
NUVEI CORP-SUBORDINATE VTG 0.0%
Value $403K Shares 5,347 Share Price $75.37 Est. Cost/Share $66.74 Unrealized @ Report Date
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value $401K Shares 28,664 Share Price $13.99 Est. Cost/Share $14.66 Unrealized @ Report Date
URSTADT BIDDLE - CLASS A 0.0%
Value $400K Shares 21,275 Share Price $18.80 Est. Cost/Share $19.62 Unrealized @ Report Date
REAL REALREAL INC 0.0%
Value $398K Shares 54,870 Share Price $7.25 * Est. Cost/Share $14.84 Unrealized @ Report Date -40.4%
OCGN OCUGEN INC 0.0%
Value $397K Shares 120,421 Share Price $3.30 * Est. Cost/Share $8.44 Unrealized @ Report Date -58.4%
DX DYNEX CAPITAL INC 0.0%
Value $397K Shares 24,495 Share Price $16.21 Est. Cost/Share $17.17 Unrealized @ Report Date
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $394K Shares 18,933 Share Price $20.81 * Est. Cost/Share $36.69 Unrealized @ Report Date -51.9%
WSR WHITESTONE REIT 0.0%
Value $393K Shares 29,630 Share Price $13.26 Est. Cost/Share $12.75 Unrealized @ Report Date
QNST QUINSTREET INC 0.0%
Value $393K Shares 33,841 Share Price $11.61 * Est. Cost/Share $11.23 Unrealized @ Report Date +19.7%
CRGY CRESCENT ENERGY CO 0.0%
Value $393K Shares 22,645 Share Price $17.35 * Est. Cost/Share $11.55 Unrealized @ Report Date +7.3%
BFC BANK FIRST NATIONAL CORP 0.0%
Value $392K Shares 5,444 Share Price $72.01 * Est. Cost/Share $58.33 Unrealized @ Report Date +11.7%
VXRT VAXART INC 0.0%
Value $390K Shares 77,474 Share Price $5.03 Est. Cost/Share $5.35 Unrealized @ Report Date -5.4%
PETS PETMED EXPRESS INC 0.0%
Value $389K Shares 15,083 Share Price $25.79 Est. Cost/Share $28.18 Unrealized @ Report Date -8.0%
BFLY BUTTERFLY NETWORK IN 0.0%
Value $389K Shares 81,731 Share Price $4.76 * Est. Cost/Share $11.84 Unrealized @ Report Date -53.7%
TPB TURNING POINT BRANDS INC 0.0%
Value $388K Shares 11,400 Share Price $34.04 Est. Cost/Share $25.94 Unrealized @ Report Date +30.8%
GOSS GOSSAMER BIO INC 0.0%
Value $386K Shares 44,468 Share Price $8.68 * Est. Cost/Share $18.39 Unrealized @ Report Date -47.6%
KARYOPHARM THERAPEUTICS I 0.0%
Value $386K Shares 52,425 Share Price $7.36 Est. Cost/Share $15.31 Unrealized @ Report Date
GLATFELTER CORP 0.0%
Value $385K Shares 31,100 Share Price $12.38 Est. Cost/Share $16.37 Unrealized @ Report Date
NOTV INOTIV INC 0.0%
Value $385K Shares 14,724 Share Price $26.15 * Est. Cost/Share $28.72 Unrealized @ Report Date -2.2%
CIRCOR INTERNATIONAL INC 0.0%
Value $385K Shares 14,472 Share Price $26.60 Est. Cost/Share $63.25 Unrealized @ Report Date
WW INTERNATIONAL INC 0.0%
Value $385K Shares 37,668 Share Price $10.22 Est. Cost/Share $30.22 Unrealized @ Report Date
INDUS REALTY TRUST INC 0.0%
Value $384K Shares 5,252 Share Price $73.12 Est. Cost/Share $64.65 Unrealized @ Report Date
CARA THERAPEUTICS INC 0.0%
Value $384K Shares 31,600 Share Price $12.15 Est. Cost/Share $14.82 Unrealized @ Report Date
SRI STONERIDGE INC 0.0%
Value $383K Shares 18,441 Share Price $20.77 * Est. Cost/Share $21.00 Unrealized @ Report Date -12.4%
VSEC VSE CORPORATION 0.0%
Value $382K Shares 8,296 Share Price $46.05 * Est. Cost/Share $39.11 Unrealized @ Report Date +24.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $382K Shares 29,100 Share Price $13.13 * Est. Cost/Share $34.13 Unrealized @ Report Date -50.9%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $382K Shares 10,931 Share Price $34.95 * Est. Cost/Share $28.73 Unrealized @ Report Date +7.0%
CASS CASS INFO SYSTEMS INC 0.0%
Value $381K Shares 10,331 Share Price $36.88 * Est. Cost/Share $36.93 Unrealized @ Report Date -3.4%
OLP ONE LIBERTY PROPERTIES 0.0%
Value $381K Shares 12,389 Share Price $30.75 Est. Cost/Share $23.61 Unrealized @ Report Date
THR THERMON GROUP HOLDINGS 0.0%
Value $379K Shares 23,414 Share Price $16.19 * Est. Cost/Share $21.83 Unrealized @ Report Date -20.3%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $377K Shares 8,707 Share Price $43.30 * Est. Cost/Share $30.60 Unrealized @ Report Date +28.7%
CHUYS HOLDINGS INC 0.0%
Value $377K Shares 13,978 Share Price $26.97 Est. Cost/Share $25.39 Unrealized @ Report Date
CLSK CLEANSPARK INC 0.0%
Value $377K Shares 30,500 Share Price $12.36 * Est. Cost/Share $15.37 Unrealized @ Report Date -39.8%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value $376K Shares 14,830 Share Price $25.35 * Est. Cost/Share $25.00 Unrealized @ Report Date +9.1%
LORDSTOWN MOTORS CORP 0.0%
Value $376K Shares 110,317 Share Price $3.41 Est. Cost/Share $7.30 Unrealized @ Report Date
BRIGHT HEALTH GROUP INC 0.0%
Value $375K Shares 194,155 Share Price $1.93 Est. Cost/Share $2.60 Unrealized @ Report Date
MGNX MACROGENICS INC 0.0%
Value $375K Shares 42,559 Share Price $8.81 * Est. Cost/Share $23.44 Unrealized @ Report Date -52.9%
TRANSGLOBE ENERGY CORP 0.0%
Value $375K Shares 103,093 Share Price $3.64 Est. Cost/Share $3.28 Unrealized @ Report Date
KE KIMBALL ELECTRONICS INC 0.0%
Value $374K Shares 18,708 Share Price $19.99 * Est. Cost/Share $17.16 Unrealized @ Report Date +12.9%
AGILITI INC 0.0%
Value $372K Shares 17,610 Share Price $21.12 Est. Cost/Share $21.73 Unrealized @ Report Date
LIMELIGHT NETWORKS INC 0.0%
Value $372K Shares 71,204 Share Price $5.22 Est. Cost/Share $3.88 Unrealized @ Report Date
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $372K Shares 11,523 Share Price $32.28 * Est. Cost/Share $27.98 Unrealized @ Report Date +9.5%
GRPN GROUPON INC 0.0%
Value $372K Shares 19,326 Share Price $19.25 * Est. Cost/Share $23.17 Unrealized @ Report Date -4.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $372K Shares 5,934 Share Price $62.69 Est. Cost/Share $82.27 Unrealized @ Report Date -23.7%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $370K Shares 11,503 Share Price $32.17 * Est. Cost/Share $30.25 Unrealized @ Report Date +14.8%
ADICET BIO INC 0.0%
Value $367K Shares 18,358 Share Price $19.99 Est. Cost/Share $13.60 Unrealized @ Report Date
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value $365K Shares 18,953 Share Price $19.26 * Est. Cost/Share $27.10 Unrealized @ Report Date -37.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $364K Shares 20,658 Share Price $17.62 * Est. Cost/Share $41.64 Unrealized @ Report Date -55.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $363K Shares 25,816 Share Price $14.06 * Est. Cost/Share $36.27 Unrealized @ Report Date -64.8%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value $363K Shares 3,334 Share Price $108.88 * Est. Cost/Share $26.74 Unrealized @ Report Date +336.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $362K Shares 12,418 Share Price $29.15 * Est. Cost/Share $23.24 Unrealized @ Report Date +40.3%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $362K Shares 13,070 Share Price $27.70 Est. Cost/Share $28.79 Unrealized @ Report Date -4.9%
NABL N-ABLE INC 0.0%
Value $360K Shares 39,555 Share Price $9.10 * Est. Cost/Share $13.70 Unrealized @ Report Date -23.1%
GRWG GROWGENERATION CORP 0.0%
Value $360K Shares 39,100 Share Price $9.21 * Est. Cost/Share $18.67 Unrealized @ Report Date -51.8%
OSPN ONESPAN INC 0.0%
Value $359K Shares 24,845 Share Price $14.45 Est. Cost/Share $17.18 Unrealized @ Report Date -14.9%
SWIM LATHAM GROUP INC 0.0%
Value $358K Shares 27,075 Share Price $13.22 * Est. Cost/Share $23.76 Unrealized @ Report Date -30.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $358K Shares 21,064 Share Price $17.00 * Est. Cost/Share $21.98 Unrealized @ Report Date -14.1%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value $357K Shares 23,657 Share Price $15.09 * Est. Cost/Share $37.48 Unrealized @ Report Date -54.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $355K Shares 80,110 Share Price $4.43 Est. Cost/Share $10.46 Unrealized @ Report Date -57.8%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $355K Shares 10,734 Share Price $33.07 * Est. Cost/Share $30.05 Unrealized @ Report Date +6.4%
EBF ENNIS INC 0.0%
Value $355K Shares 19,232 Share Price $18.46 * Est. Cost/Share $12.64 Unrealized @ Report Date +9.2%
ATNI ATN INTERNATIONAL INC 0.0%
Value $355K Shares 8,902 Share Price $39.88 * Est. Cost/Share $57.29 Unrealized @ Report Date -43.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $354K Shares 13,063 Share Price $27.10 * Est. Cost/Share $36.04 Unrealized @ Report Date -21.3%
OFLX OMEGA FLEX INC 0.0%
Value $354K Shares 2,729 Share Price $129.72 * Est. Cost/Share $35.34 Unrealized @ Report Date +294.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $353K Shares 21,876 Share Price $16.14 * Est. Cost/Share $20.69 Unrealized @ Report Date -26.0%
FOSL FOSSIL GROUP INC 0.0%
Value $353K Shares 36,600 Share Price $9.64 * Est. Cost/Share $46.59 Unrealized @ Report Date -75.7%
RLMD RELMADA THERAPEUTICS 0.0%
Value $352K Shares 13,044 Share Price $26.99 * Est. Cost/Share $42.28 Unrealized @ Report Date -51.1%
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value $352K Shares 30,582 Share Price $11.51 * Est. Cost/Share $24.21 Unrealized @ Report Date -63.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $352K Shares 11,500 Share Price $30.61 * Est. Cost/Share $29.90 Unrealized @ Report Date +0.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $351K Shares 7,989 Share Price $43.94 * Est. Cost/Share $19.70 Unrealized @ Report Date +84.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $350K Shares 6,756 Share Price $51.81 * Est. Cost/Share $31.71 Unrealized @ Report Date +89.5%
SERES THERAPEUTICS INC 0.0%
Value $349K Shares 49,076 Share Price $7.11 Est. Cost/Share $14.47 Unrealized @ Report Date
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value $347K Shares 22,944 Share Price $15.12 * Est. Cost/Share $25.67 Unrealized @ Report Date -38.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $347K Shares 1,111 Share Price $312.33 * Est. Cost/Share $209.44 Unrealized @ Report Date +55.5%
JYNT JOINT CORP 0.0%
Value $347K Shares 9,800 Share Price $35.41 * Est. Cost/Share $28.11 Unrealized @ Report Date +64.5%
NGM BIOPHARMACEUTICALS 0.0%
Value $347K Shares 22,784 Share Price $15.23 Est. Cost/Share $17.76 Unrealized @ Report Date
FMNB FARMERS NATL BANC CORP 0.0%
Value $346K Shares 20,285 Share Price $17.06 * Est. Cost/Share $10.32 Unrealized @ Report Date +41.0%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $346K Shares 7,566 Share Price $45.73 * Est. Cost/Share $15.95 Unrealized @ Report Date +205.0%
PARAMOUNT GLOBAL - CL A 0.0%
Value $345K Shares 8,542 Share Price $40.39 Est. Cost/Share $43.36 Unrealized @ Report Date
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $344K Shares 33,100 Share Price $10.39 * Est. Cost/Share $22.07 Unrealized @ Report Date -38.6%
DIEBOLD NIXDORF INC 0.0%
Value $343K Shares 50,941 Share Price $6.73 Est. Cost/Share $9.39 Unrealized @ Report Date
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $342K Shares 50,444 Share Price $6.78 * Est. Cost/Share $13.08 Unrealized @ Report Date -38.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $342K Shares 35,817 Share Price $9.55 * Est. Cost/Share $18.84 Unrealized @ Report Date -48.0%
VRAYQ VIEWRAY INC 0.0%
Value $341K Shares 87,052 Share Price $3.92 * Est. Cost/Share $5.01 Unrealized @ Report Date -15.0%
VERI VERITONE INC 0.0%
Value $341K Shares 18,641 Share Price $18.29 * Est. Cost/Share $9.68 Unrealized @ Report Date +77.8%
HNST HONEST COMPANY INC 0.0%
Value $340K Shares 65,245 Share Price $5.21 * Est. Cost/Share $9.48 Unrealized @ Report Date -36.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $340K Shares 14,472 Share Price $23.49 * Est. Cost/Share $12.36 Unrealized @ Report Date +78.4%
ADV ADVANTAGE SLN INC 0.0%
Value $339K Shares 53,186 Share Price $6.37 * Est. Cost/Share $12.35 Unrealized @ Report Date -43.9%
RITE AID CORP 0.0%
Value $338K Shares 38,611 Share Price $8.75 Est. Cost/Share $8.00 Unrealized @ Report Date
ANAB ANAPTYSBIO INC 0.0%
Value $338K Shares 13,647 Share Price $24.77 * Est. Cost/Share $67.72 Unrealized @ Report Date -55.3%
AVO MISSION PRODUCE INC 0.0%
Value $338K Shares 26,736 Share Price $12.64 * Est. Cost/Share $19.58 Unrealized @ Report Date -31.9%
AGENUS INC 0.0%
Value $337K Shares 136,972 Share Price $2.46 Est. Cost/Share $5.22 Unrealized @ Report Date
QUOTIENT TECHNOLOGY INC 0.0%
Value $337K Shares 52,765 Share Price $6.39 Est. Cost/Share $11.25 Unrealized @ Report Date
GEF/B GREIF INC-CLASS B 0.0%
Value $337K Shares 5,282 Share Price $63.80 * Est. Cost/Share $30.93 Unrealized @ Report Date +59.0%
MDXG MIMEDX GROUP INC 0.0%
Value $336K Shares 71,272 Share Price $4.71 * Est. Cost/Share $10.83 Unrealized @ Report Date -54.8%
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value $336K Shares 31,389 Share Price $10.70 * Est. Cost/Share $7.50 Unrealized @ Report Date +49.3%
LZ LEGALZOOM.COM, INC 0.0%
Value $335K Shares 23,700 Share Price $14.14 * Est. Cost/Share $21.22 Unrealized @ Report Date -29.1%
HTT QUDIAN INC 0.0%
Value $335K Shares 284,049 Share Price $1.18 Est. Cost/Share $5.48 Unrealized @ Report Date
CHICO'S FAS INC 0.0%
Value $335K Shares 69,858 Share Price $4.80 Est. Cost/Share $15.40 Unrealized @ Report Date
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $334K Shares 22,159 Share Price $15.07 * Est. Cost/Share $14.64 Unrealized @ Report Date +9.9%
SINGULAR GENOMICS SYSTEMS 0.0%
Value $333K Shares 52,726 Share Price $6.32 Est. Cost/Share $16.31 Unrealized @ Report Date
RAPT THERAPEUTICS INC 0.0%
Value $332K Shares 15,092 Share Price $22.00 Est. Cost/Share $30.62 Unrealized @ Report Date
RMR RMR GROUP INC/THE - CL A 0.0%
Value $332K Shares 10,676 Share Price $31.10 * Est. Cost/Share $22.48 Unrealized @ Report Date +0.9%
CHANNELADVISOR CORP 0.0%
Value $332K Shares 20,063 Share Price $16.55 Est. Cost/Share $11.38 Unrealized @ Report Date
CATCHMARK TIMBER TRUST-A 0.0%
Value $332K Shares 40,537 Share Price $8.19 Est. Cost/Share $10.94 Unrealized @ Report Date
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $331K Shares 11,748 Share Price $28.18 * Est. Cost/Share $12.32 Unrealized @ Report Date +99.6%
CCNE CNB FINANCIAL CORP 0.0%
Value $330K Shares 12,547 Share Price $26.30 * Est. Cost/Share $19.33 Unrealized @ Report Date +22.9%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $329K Shares 6,768 Share Price $48.61 * Est. Cost/Share $21.20 Unrealized @ Report Date +103.5%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $329K Shares 80,150 Share Price $4.10 * Est. Cost/Share $3.29 Unrealized @ Report Date -3.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $328K Shares 6,568 Share Price $49.94 Est. Cost/Share $30.17 Unrealized @ Report Date +63.5%
HERITAGE-CRYSTAL CLN INC 0.0%
Value $327K Shares 11,043 Share Price $29.61 Est. Cost/Share $14.97 Unrealized @ Report Date
VVX VECTRUS INC 0.0%
Value $326K Shares 9,102 Share Price $35.82 * Est. Cost/Share $29.07 Unrealized @ Report Date +47.0%
AFFIMED THERAPEUTICS BV 0.0%
Value $323K Shares 73,962 Share Price $4.37 Est. Cost/Share $5.04 Unrealized @ Report Date
INTA INTAPP INC 0.0%
Value $322K Shares 13,396 Share Price $24.04 * Est. Cost/Share $24.92 Unrealized @ Report Date -12.4%
WTTR SELECT ENERGY SERVICES IN 0.0%
Value $321K Shares 37,488 Share Price $8.56 Est. Cost/Share $9.82 Unrealized @ Report Date
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $320K Shares 13,173 Share Price $24.29 Est. Cost/Share $19.33 Unrealized @ Report Date +25.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $320K Shares 10,836 Share Price $29.53 * Est. Cost/Share $16.85 Unrealized @ Report Date +82.9%
FIRST OF LONG ISLAND CORP 0.0%
Value $320K Shares 16,463 Share Price $19.44 Est. Cost/Share $28.24 Unrealized @ Report Date
PAYA HOLDINGS INC 0.0%
Value $319K Shares 54,421 Share Price $5.86 Est. Cost/Share $11.02 Unrealized @ Report Date
BLUEGREEN VACATIONS - A 0.0%
Value $318K Shares 10,758 Share Price $29.56 Est. Cost/Share $14.26 Unrealized @ Report Date
NRIX NURIX THERAPEUTICS INC 0.0%
Value $317K Shares 22,621 Share Price $14.01 * Est. Cost/Share $31.40 Unrealized @ Report Date -43.5%
INTERCEPT PHARMACEUTICALS 0.0%
Value $316K Shares 19,430 Share Price $16.26 Est. Cost/Share $146.29 Unrealized @ Report Date
ENTERPRISE BANCORP INC 0.0%
Value $316K Shares 7,884 Share Price $40.08 Est. Cost/Share $23.66 Unrealized @ Report Date
MERIDIANLINK INC 0.0%
Value $316K Shares 17,456 Share Price $18.10 Est. Cost/Share $19.92 Unrealized @ Report Date
AROW ARROW FINANCIAL CORP 0.0%
Value $315K Shares 9,703 Share Price $32.46 * Est. Cost/Share $17.18 Unrealized @ Report Date +65.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $314K Shares 11,200 Share Price $28.04 * Est. Cost/Share $43.60 Unrealized @ Report Date -28.0%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value $314K Shares 12,775 Share Price $24.58 * Est. Cost/Share $27.48 Unrealized @ Report Date -3.3%
UWMC UWM HOLDINGS CORP 0.0%
Value $313K Shares 69,075 Share Price $4.53 * Est. Cost/Share $7.81 Unrealized @ Report Date -38.2%
ASSETMARK FINANCIAL 0.0%
Value $312K Shares 14,005 Share Price $22.28 Est. Cost/Share $26.53 Unrealized @ Report Date
WTBA WEST BANCORPORATION 0.0%
Value $311K Shares 11,447 Share Price $27.17 * Est. Cost/Share $20.00 Unrealized @ Report Date +47.8%
STERLING CHECK CORP 0.0%
Value $311K Shares 11,749 Share Price $26.47 Est. Cost/Share $25.18 Unrealized @ Report Date
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value $310K Shares 36,916 Share Price $8.40 * Est. Cost/Share $8.50 Unrealized @ Report Date -5.0%
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $310K Shares 15,372 Share Price $20.17 * Est. Cost/Share $49.22 Unrealized @ Report Date -64.5%
CAPSTAR FINANCIAL HOLDING 0.0%
Value $310K Shares 14,690 Share Price $21.10 Est. Cost/Share $17.69 Unrealized @ Report Date
BZH BEAZER HOMES USA INC 0.0%
Value $310K Shares 20,373 Share Price $15.22 * Est. Cost/Share $14.63 Unrealized @ Report Date +21.3%
BHB BAR HARBOR BANKSHARES 0.0%
Value $310K Shares 10,821 Share Price $28.65 * Est. Cost/Share $17.52 Unrealized @ Report Date +44.2%
GCMG GCM GROSVENOR INC - CLS A 0.0%
Value $309K Shares 31,808 Share Price $9.71 * Est. Cost/Share $9.33 Unrealized @ Report Date -11.5%
FNKO FUNKO INC-CLASS A 0.0%
Value $308K Shares 17,832 Share Price $17.27 Est. Cost/Share $18.15 Unrealized @ Report Date -3.8%
LL FLOORING HOLDINGS INC 0.0%
Value $308K Shares 21,968 Share Price $14.02 Est. Cost/Share $18.72 Unrealized @ Report Date
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $307K Shares 43,771 Share Price $7.01 * Est. Cost/Share $19.16 Unrealized @ Report Date -46.7%
HCI HCI GROUP INC 0.0%
Value $307K Shares 4,500 Share Price $68.22 Est. Cost/Share $39.00 Unrealized @ Report Date +75.2%
FSBC FIVE STAR BANCORP 0.0%
Value $306K Shares 10,815 Share Price $28.29 * Est. Cost/Share $24.85 Unrealized @ Report Date +7.9%
PLBY PLBY GROUP INC 0.0%
Value $306K Shares 23,343 Share Price $13.11 * Est. Cost/Share $31.18 Unrealized @ Report Date -46.0%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $306K Shares 6,064 Share Price $50.46 * Est. Cost/Share $27.62 Unrealized @ Report Date +54.2%
SRG SERITAGE GROWTH PROPERTIE 0.0%
Value $305K Shares 24,060 Share Price $12.68 * Est. Cost/Share $43.60 Unrealized @ Report Date -74.7%
PACTIV EVERGREEN INC 0.0%
Value $305K Shares 30,293 Share Price $10.07 Est. Cost/Share $15.08 Unrealized @ Report Date
RIGEL PHARMACEUTICALS INC 0.0%
Value $304K Shares 101,531 Share Price $2.99 Est. Cost/Share $3.34 Unrealized @ Report Date
IDEANOMICS INC 0.0%
Value $303K Shares 270,154 Share Price $1.12 Est. Cost/Share $2.84 Unrealized @ Report Date
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $303K Shares 12,438 Share Price $24.36 * Est. Cost/Share $11.58 Unrealized @ Report Date +75.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $303K Shares 14,375 Share Price $21.08 * Est. Cost/Share $32.70 Unrealized @ Report Date -38.8%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $303K Shares 14,267 Share Price $21.24 Est. Cost/Share $29.52 Unrealized @ Report Date -28.6%
TRC TEJON RANCH CO 0.0%
Value $301K Shares 16,489 Share Price $18.25 * Est. Cost/Share $22.57 Unrealized @ Report Date -22.7%
BSRR SIERRA BANCORP 0.0%
Value $301K Shares 12,032 Share Price $25.02 * Est. Cost/Share $18.61 Unrealized @ Report Date +21.9%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $300K Shares 9,618 Share Price $31.19 * Est. Cost/Share $50.35 Unrealized @ Report Date -31.2%
STGW STAGWELL INC 0.0%
Value $299K Shares 41,259 Share Price $7.25 * Est. Cost/Share $6.67 Unrealized @ Report Date +12.5%
TPC TUTOR PERINI CORP 0.0%
Value $297K Shares 27,477 Share Price $10.81 * Est. Cost/Share $21.92 Unrealized @ Report Date -48.9%
CTO CTO REALTY GROWTH INC 0.0%
Value $296K Shares 4,459 Share Price $66.38 Est. Cost/Share $52.04 Unrealized @ Report Date
ERAS ERASCA INC 0.0%
Value $296K Shares 34,392 Share Price $8.61 * Est. Cost/Share $14.55 Unrealized @ Report Date -20.4%
ENGAGESMART INC 0.0%
Value $295K Shares 13,839 Share Price $21.32 Est. Cost/Share $26.44 Unrealized @ Report Date
IBCP INDEPENDENT BANK CORP 0.0%
Value $294K Shares 13,385 Share Price $21.96 * Est. Cost/Share $14.60 Unrealized @ Report Date +40.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value $292K Shares 42,864 Share Price $6.81 * Est. Cost/Share $5.82 Unrealized @ Report Date -3.8%
Y-MABS THERAPEUTICS INC 0.0%
Value $292K Shares 24,579 Share Price $11.88 Est. Cost/Share $32.18 Unrealized @ Report Date
SMFG SUMITOMO MITSUI - ADR 0.0%
Value $291K Shares 46,452 Share Price $6.26 Est. Cost/Share $7.05 Unrealized @ Report Date
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $290K Shares 8,417 Share Price $34.45 * Est. Cost/Share $26.73 Unrealized @ Report Date +80.2%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $288K Shares 6,966 Share Price $41.34 Est. Cost/Share $57.39 Unrealized @ Report Date
INBK FIRST INTERNET BANCORP 0.0%
Value $288K Shares 6,687 Share Price $43.07 * Est. Cost/Share $34.61 Unrealized @ Report Date +39.8%
TLS TELOS CORP 0.0%
Value $288K Shares 28,929 Share Price $9.96 * Est. Cost/Share $31.22 Unrealized @ Report Date -64.1%
ORCHID ISLAND CAPITAL INC 0.0%
Value $285K Shares 87,764 Share Price $3.25 Est. Cost/Share $6.11 Unrealized @ Report Date
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $285K Shares 39,450 Share Price $7.22 * Est. Cost/Share $32.18 Unrealized @ Report Date -78.9%
LAW CS DISCO INC 0.0%
Value $284K Shares 8,367 Share Price $33.94 * Est. Cost/Share $49.03 Unrealized @ Report Date -33.1%
SB SAFE BULKERS INC 0.0%
Value $284K Shares 59,692 Share Price $4.76 * Est. Cost/Share $2.86 Unrealized @ Report Date +42.7%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $284K Shares 9,612 Share Price $29.55 * Est. Cost/Share $23.36 Unrealized @ Report Date -0.4%
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $283K Shares 5,858 Share Price $48.31 * Est. Cost/Share $13.93 Unrealized @ Report Date +124.9%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $283K Shares 10,235 Share Price $27.65 * Est. Cost/Share $15.18 Unrealized @ Report Date +64.3%
CARE CARTER BANKSHARES INC 0.0%
Value $283K Shares 16,277 Share Price $17.39 * Est. Cost/Share $8.50 Unrealized @ Report Date +89.2%
AEVA TECHNOLOGIES INC 0.0%
Value $282K Shares 65,182 Share Price $4.33 Est. Cost/Share $8.09 Unrealized @ Report Date
MVBF MVB FINANCIAL CORP 0.0%
Value $282K Shares 6,795 Share Price $41.50 * Est. Cost/Share $16.10 Unrealized @ Report Date +122.2%
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $282K Shares 17,967 Share Price $15.70 * Est. Cost/Share $20.57 Unrealized @ Report Date -7.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $282K Shares 11,233 Share Price $25.10 * Est. Cost/Share $44.45 Unrealized @ Report Date -31.4%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $281K Shares 20,256 Share Price $13.87 * Est. Cost/Share $18.04 Unrealized @ Report Date -14.7%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $280K Shares 14,493 Share Price $19.32 * Est. Cost/Share $13.33 Unrealized @ Report Date +51.5%
ACT ENACT HOLDINGS INC 0.0%
Value $279K Shares 12,535 Share Price $22.26 * Est. Cost/Share $18.24 Unrealized @ Report Date +1.3%
AMERICAN NATL BANKSHARES 0.0%
Value $279K Shares 7,394 Share Price $37.73 Est. Cost/Share $35.63 Unrealized @ Report Date
2SEVENTY BIO INC 0.0%
Value $277K Shares 16,216 Share Price $17.08 Est. Cost/Share $25.61 Unrealized @ Report Date
BW BABCOCK & WILCOX ENT 0.0%
Value $277K Shares 33,913 Share Price $8.17 * Est. Cost/Share $8.26 Unrealized @ Report Date -5.6%
RADIUS HEALTH 0.0%
Value $276K Shares 31,222 Share Price $8.84 Est. Cost/Share $26.30 Unrealized @ Report Date
LEU CENTRUS ENERGY CORP 0.0%
Value $276K Shares 8,181 Share Price $33.74 * Est. Cost/Share $23.93 Unrealized @ Report Date +75.5%
CYD CHINA YUCHAI INTL COM USD 0.0%
Value $276K Shares 23,717 Share Price $11.64 * Est. Cost/Share $13.12 Unrealized @ Report Date -13.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $275K Shares 7,861 Share Price $34.98 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $273K Shares 19,062 Share Price $14.32 * Est. Cost/Share $25.86 Unrealized @ Report Date -41.0%
EWTX EDGEWISE THERAPEUTICS 0.0%
Value $273K Shares 28,174 Share Price $9.69 * Est. Cost/Share $19.74 Unrealized @ Report Date -34.8%
HBCP HOME BANCORP INC 0.0%
Value $272K Shares 6,672 Share Price $40.77 * Est. Cost/Share $31.87 Unrealized @ Report Date +15.7%
ARIS WATER SOLUTIONS INC 0.0%
Value $272K Shares 14,970 Share Price $18.17 Est. Cost/Share $15.79 Unrealized @ Report Date
HIRERIGHT HOLDINGS CORP 0.0%
Value $272K Shares 15,902 Share Price $17.10 Est. Cost/Share $16.00 Unrealized @ Report Date
RSI RUSH STREET INTERACTIVE 0.0%
Value $271K Shares 37,230 Share Price $7.28 * Est. Cost/Share $18.48 Unrealized @ Report Date -45.4%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value $271K Shares 64,897 Share Price $4.18 * Est. Cost/Share $13.03 Unrealized @ Report Date -66.0%
POWW AMMO INC 0.0%
Value $271K Shares 56,463 Share Price $4.80 * Est. Cost/Share $6.69 Unrealized @ Report Date -30.1%
VROOM INC 0.0%
Value $269K Shares 101,200 Share Price $2.66 Est. Cost/Share $42.34 Unrealized @ Report Date
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $268K Shares 5,267 Share Price $50.88 * Est. Cost/Share $36.78 Unrealized @ Report Date +56.1%
TBCH TURTLE BEACH CORP 0.0%
Value $267K Shares 12,533 Share Price $21.30 Est. Cost/Share $12.10 Unrealized @ Report Date +73.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $266K Shares 22,585 Share Price $11.78 * Est. Cost/Share $17.24 Unrealized @ Report Date -29.8%
ITIC INVESTORS TITLE CO 0.0%
Value $266K Shares 1,309 Share Price $203.21 Est. Cost/Share $155.24 Unrealized @ Report Date +28.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value $265K Shares 18,253 Share Price $14.52 * Est. Cost/Share $9.47 Unrealized @ Report Date +39.8%
NAT NORDIC AMERICAN TANKERS 0.0%
Value $265K Shares 124,264 Share Price $2.13 * Est. Cost/Share $5.92 Unrealized @ Report Date -70.0%
RBB RBB BANCORP 0.0%
Value $264K Shares 11,226 Share Price $23.52 * Est. Cost/Share $28.47 Unrealized @ Report Date -9.9%
AFCG AFC GAMMA INC 0.0%
Value $264K Shares 13,818 Share Price $19.11 * Est. Cost/Share $8.04 Unrealized @ Report Date -3.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $264K Shares 53,400 Share Price $4.94 * Est. Cost/Share $12.38 Unrealized @ Report Date -55.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $264K Shares 27,229 Share Price $9.70 * Est. Cost/Share $18.79 Unrealized @ Report Date -43.6%
INTEGRAL AD SCIENCE HOLDI 0.0%
Value $264K Shares 19,148 Share Price $13.79 Est. Cost/Share $19.30 Unrealized @ Report Date
CRH PLC - ADR 0.0%
Value $263K Shares 6,564 Share Price $40.07 Est. Cost/Share $46.77 Unrealized @ Report Date
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value $263K Shares 4,443 Share Price $59.19 * Est. Cost/Share $116.23 Unrealized @ Report Date -22.1%
CONSOLIDATED COMMUNICATIO 0.0%
Value $262K Shares 44,331 Share Price $5.91 Est. Cost/Share $19.45 Unrealized @ Report Date
ABSI ABSCI CORP 0.0%
Value $262K Shares 31,049 Share Price $8.44 * Est. Cost/Share $8.41 Unrealized @ Report Date -6.6%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $262K Shares 19,450 Share Price $13.47 * Est. Cost/Share $19.82 Unrealized @ Report Date -24.4%
GUARANTY BANCSHARES INC 0.0%
Value $261K Shares 7,443 Share Price $35.07 Est. Cost/Share $32.65 Unrealized @ Report Date
DMRC DIGIMARC CORP 0.0%
Value $261K Shares 9,900 Share Price $26.36 * Est. Cost/Share $33.30 Unrealized @ Report Date -10.0%
AKERO THERAPEUTICS INC 0.0%
Value $259K Shares 18,222 Share Price $14.21 Est. Cost/Share $24.51 Unrealized @ Report Date
BLBD BLUE BIRD CORP 0.0%
Value $259K Shares 13,770 Share Price $18.81 * Est. Cost/Share $18.76 Unrealized @ Report Date -2.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $258K Shares 10,983 Share Price $23.49 * Est. Cost/Share $21.41 Unrealized @ Report Date +0.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $258K Shares 8,399 Share Price $30.72 * Est. Cost/Share $34.83 Unrealized @ Report Date -16.2%
IMAGO BIOSCIENCES INC 0.0%
Value $258K Shares 13,391 Share Price $19.27 Est. Cost/Share $21.44 Unrealized @ Report Date
WLDN WILLDAN GROUP INC 0.0%
Value $258K Shares 8,403 Share Price $30.70 Est. Cost/Share $32.50 Unrealized @ Report Date -4.2%
SUTRO BIOPHARMA INC 0.0%
Value $257K Shares 31,278 Share Price $8.22 Est. Cost/Share $17.52 Unrealized @ Report Date
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value $257K Shares 19,966 Share Price $12.87 * Est. Cost/Share $20.94 Unrealized @ Report Date -18.4%
BVS BIOVENTUS INC 0.0%
Value $257K Shares 18,252 Share Price $14.08 * Est. Cost/Share $14.51 Unrealized @ Report Date -7.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $257K Shares 10,028 Share Price $25.63 * Est. Cost/Share $21.26 Unrealized @ Report Date +24.5%
MPB MID PENN BANCORP INC 0.0%
Value $256K Shares 9,534 Share Price $26.85 * Est. Cost/Share $23.96 Unrealized @ Report Date +6.5%
MCS MARCUS CORPORATION/THE 0.0%
Value $255K Shares 14,413 Share Price $17.69 Est. Cost/Share $19.55 Unrealized @ Report Date -10.3%
MLR MILLER INDUSTRIES INC 0.0%
Value $254K Shares 9,003 Share Price $28.21 Est. Cost/Share $23.40 Unrealized @ Report Date +21.6%
UTMD UTAH MEDICAL PROD INC 0.0%
Value $254K Shares 2,831 Share Price $89.72 * Est. Cost/Share $59.92 Unrealized @ Report Date +53.5%
DICE THERAPEUTICS INC 0.0%
Value $253K Shares 13,215 Share Price $19.14 Est. Cost/Share $20.29 Unrealized @ Report Date
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $252K Shares 31,545 Share Price $7.99 * Est. Cost/Share $16.61 Unrealized @ Report Date -56.0%
DMTKQ DERMTECH INC 0.0%
Value $251K Shares 17,104 Share Price $14.67 Est. Cost/Share $38.73 Unrealized @ Report Date
DASEKE INC 0.0%
Value $251K Shares 24,967 Share Price $10.05 Est. Cost/Share $8.18 Unrealized @ Report Date
ONTF ON24 INC 0.0%
Value $250K Shares 19,028 Share Price $13.14 * Est. Cost/Share $37.73 Unrealized @ Report Date -60.2%
OMER OMEROS CORP 0.0%
Value $249K Shares 41,436 Share Price $6.01 * Est. Cost/Share $18.33 Unrealized @ Report Date -66.0%
PARTY CITY HOLDCO INC 0.0%
Value $249K Shares 69,547 Share Price $3.58 Est. Cost/Share $9.33 Unrealized @ Report Date
KALV KALVISTA PHARMACEUTICALS 0.0%
Value $248K Shares 16,810 Share Price $14.75 * Est. Cost/Share $22.70 Unrealized @ Report Date -36.7%
CTLP CANTALOUPE INC 0.0%
Value $247K Shares 36,446 Share Price $6.78 * Est. Cost/Share $11.73 Unrealized @ Report Date -35.3%
SLQT SELECTQUOTE INC 0.0%
Value $247K Shares 88,600 Share Price $2.79 * Est. Cost/Share $25.38 Unrealized @ Report Date -81.0%
INVE IDENTIV INC 0.0%
Value $247K Shares 15,285 Share Price $16.16 * Est. Cost/Share $15.10 Unrealized @ Report Date +27.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $247K Shares 10,236 Share Price $24.13 * Est. Cost/Share $17.82 Unrealized @ Report Date +18.9%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $246K Shares 18,155 Share Price $13.55 * Est. Cost/Share $13.74 Unrealized @ Report Date +2.7%
SUMMIT FINANCIAL GROUP IN 0.0%
Value $246K Shares 9,608 Share Price $25.60 Est. Cost/Share $24.86 Unrealized @ Report Date
ATHIRA PHARMA INC 0.0%
Value $246K Shares 18,236 Share Price $13.49 Est. Cost/Share $19.46 Unrealized @ Report Date
BERKELEY LIGHTS INC 0.0%
Value $246K Shares 34,575 Share Price $7.11 Est. Cost/Share $63.13 Unrealized @ Report Date
GERN GERON CORP 0.0%
Value $246K Shares 180,872 Share Price $1.36 * Est. Cost/Share $2.25 Unrealized @ Report Date -50.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $246K Shares 17,873 Share Price $13.76 Est. Cost/Share $10.22 Unrealized @ Report Date
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $245K Shares 19,228 Share Price $12.74 * Est. Cost/Share $20.00 Unrealized @ Report Date -14.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $245K Shares 3,523 Share Price $69.54 Est. Cost/Share $72.30 Unrealized @ Report Date
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $244K Shares 37,131 Share Price $6.57 * Est. Cost/Share $10.07 Unrealized @ Report Date -39.6%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $244K Shares 1,287 Share Price $189.59 * Est. Cost/Share $290.76 Unrealized @ Report Date -32.8%
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value $244K Shares 13,673 Share Price $17.85 * Est. Cost/Share $22.47 Unrealized @ Report Date -24.9%
SCULPTOR CAPITAL MGMT INC 0.0%
Value $242K Shares 17,404 Share Price $13.90 Est. Cost/Share $19.48 Unrealized @ Report Date
HY HYSTER-YALE MATERIALS 0.0%
Value $242K Shares 7,290 Share Price $33.20 * Est. Cost/Share $58.40 Unrealized @ Report Date -40.4%
BIG 5 SPORTING GOODS CORP 0.0%
Value $242K Shares 14,087 Share Price $17.18 Est. Cost/Share $25.67 Unrealized @ Report Date
BIOXCEL THERAPEUTICS INC 0.0%
Value $241K Shares 11,549 Share Price $20.87 Est. Cost/Share $35.80 Unrealized @ Report Date
SNAP ONE HOLDINGS CORP 0.0%
Value $241K Shares 16,338 Share Price $14.75 Est. Cost/Share $18.94 Unrealized @ Report Date
FNLC FIRST BANCORP INC 0.0%
Value $241K Shares 8,010 Share Price $30.09 * Est. Cost/Share $11.53 Unrealized @ Report Date +118.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $240K Shares 4,539 Share Price $52.88 Est. Cost/Share $48.21 Unrealized @ Report Date +7.7%
PRPL PURPLE INNOVATION INC 0.0%
Value $240K Shares 40,982 Share Price $5.86 * Est. Cost/Share $24.05 Unrealized @ Report Date -67.3%
VUZI VUZIX CORP 0.0%
Value $240K Shares 36,301 Share Price $6.61 Est. Cost/Share $20.19 Unrealized @ Report Date -67.4%
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value $239K Shares 8,000 Share Price $29.88 * Est. Cost/Share $22.81 Unrealized @ Report Date +51.1%
22ND CENTURY GROUP INC 0.0%
Value $239K Shares 102,900 Share Price $2.32 Est. Cost/Share $4.63 Unrealized @ Report Date
IRMD IRADIMED CORP 0.0%
Value $236K Shares 5,260 Share Price $44.87 * Est. Cost/Share $16.16 Unrealized @ Report Date +164.4%
JOYY JOYY INC - ADR 0.0%
Value $235K Shares 6,388 Share Price $36.79 Est. Cost/Share $71.09 Unrealized @ Report Date
SEASPINE HOLDINGS CORP 0.0%
Value $234K Shares 19,241 Share Price $12.16 Est. Cost/Share $13.14 Unrealized @ Report Date
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $234K Shares 8,310 Share Price $28.16 * Est. Cost/Share $60.35 Unrealized @ Report Date -38.2%
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value $233K Shares 16,621 Share Price $14.02 Est. Cost/Share $18.72 Unrealized @ Report Date -25.8%
AUDACY INC 0.0%
Value $232K Shares 80,123 Share Price $2.90 Est. Cost/Share $4.31 Unrealized @ Report Date
CNTY CENTURY CASINO INC 0.0%
Value $232K Shares 19,419 Share Price $11.95 * Est. Cost/Share $6.21 Unrealized @ Report Date +82.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $232K Shares 16,582 Share Price $13.99 * Est. Cost/Share $11.55 Unrealized @ Report Date +10.3%
AEROVATE THERAPEUTICS INC 0.0%
Value $231K Shares 12,591 Share Price $18.35 Est. Cost/Share $17.18 Unrealized @ Report Date
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $230K Shares 8,719 Share Price $26.38 * Est. Cost/Share $13.28 Unrealized @ Report Date +86.8%
IBRX IMMUNITYBIO INC 0.0%
Value $230K Shares 41,002 Share Price $5.61 * Est. Cost/Share $21.13 Unrealized @ Report Date -71.0%
ORCHARD THERAPEUTICS PLC 0.0%
Value $230K Shares 323,397 Share Price $0.71 Est. Cost/Share $9.58 Unrealized @ Report Date
EVCM EVERCOMMERCE INC 0.0%
Value $230K Shares 17,455 Share Price $13.18 * Est. Cost/Share $16.15 Unrealized @ Report Date -23.2%
MIND MEDICINE INC 0.0%
Value $229K Shares 206,560 Share Price $1.11 Est. Cost/Share $3.45 Unrealized @ Report Date
PRTS CARPARTS.COM INC 0.0%
Value $229K Shares 34,163 Share Price $6.70 * Est. Cost/Share $13.54 Unrealized @ Report Date -36.4%
CHIMERIX INC 0.0%
Value $229K Shares 50,043 Share Price $4.58 Est. Cost/Share $21.42 Unrealized @ Report Date
USLM UNITED STATES LIME & MINE 0.0%
Value $228K Shares 1,967 Share Price $115.91 * Est. Cost/Share $12.43 Unrealized @ Report Date +93.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $227K Shares 20,298 Share Price $11.18 * Est. Cost/Share $14.61 Unrealized @ Report Date +0.9%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value $226K Shares 36,527 Share Price $6.19 Est. Cost/Share $6.21 Unrealized @ Report Date
CVLG COVENANT LOGISTICS-CL A 0.0%
Value $226K Shares 10,506 Share Price $21.51 * Est. Cost/Share $9.17 Unrealized @ Report Date +17.5%
OOMA OOMA INC 0.0%
Value $225K Shares 15,012 Share Price $14.99 * Est. Cost/Share $10.19 Unrealized @ Report Date +65.6%
MAX MEDIAALPHA INC 0.0%
Value $223K Shares 13,490 Share Price $16.53 * Est. Cost/Share $40.46 Unrealized @ Report Date -65.4%
SPIRIT OF TEXAS BANCSHARE 0.0%
Value $223K Shares 8,490 Share Price $26.27 Est. Cost/Share $21.88 Unrealized @ Report Date
JANX JANUX THERAPEUTICS INC 0.0%
Value $223K Shares 15,521 Share Price $14.37 * Est. Cost/Share $20.34 Unrealized @ Report Date -19.6%
EOLS EVOLUS INC 0.0%
Value $223K Shares 19,892 Share Price $11.21 * Est. Cost/Share $10.85 Unrealized @ Report Date -21.4%
CSTE CAESARSTONE LTD 0.0%
Value $222K Shares 21,121 Share Price $10.51 * Est. Cost/Share $22.19 Unrealized @ Report Date -47.8%
BRBS BLUE RIDGE BANKSHARES 0.0%
Value $222K Shares 14,655 Share Price $15.15 Est. Cost/Share $14.62 Unrealized @ Report Date +3.0%
PRAXIS PRECISION MEDICINE 0.0%
Value $222K Shares 21,711 Share Price $10.23 Est. Cost/Share $30.90 Unrealized @ Report Date
BRT BRT APARTMENTS CORP 0.0%
Value $221K Shares 9,205 Share Price $24.01 Est. Cost/Share $12.75 Unrealized @ Report Date
MARINUS PHARM INC 0.0%
Value $220K Shares 23,562 Share Price $9.34 Est. Cost/Share $14.68 Unrealized @ Report Date
RCKY ROCKY BRANDS INC 0.0%
Value $219K Shares 5,263 Share Price $41.61 * Est. Cost/Share $27.11 Unrealized @ Report Date +57.7%
ATRO ASTRONICS CORP 0.0%
Value $219K Shares 16,941 Share Price $12.93 Est. Cost/Share $28.29 Unrealized @ Report Date -53.9%
BWB BRIDGEWATER BANCSHARES 0.0%
Value $218K Shares 13,092 Share Price $16.65 * Est. Cost/Share $12.05 Unrealized @ Report Date +44.6%
COUCHBASE INC 0.0%
Value $217K Shares 12,484 Share Price $17.38 Est. Cost/Share $23.26 Unrealized @ Report Date
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $217K Shares 12,850 Share Price $16.89 Est. Cost/Share $60.66 Unrealized @ Report Date -71.9%
VBI VACCINES INC 0.0%
Value $216K Shares 130,114 Share Price $1.66 Est. Cost/Share $2.24 Unrealized @ Report Date
BLUEBIRD BIO INC 0.0%
Value $216K Shares 44,593 Share Price $4.84 Est. Cost/Share $109.78 Unrealized @ Report Date
INFRASTRUCTURE AND ENERGY 0.0%
Value $215K Shares 18,156 Share Price $11.84 Est. Cost/Share $12.85 Unrealized @ Report Date
FORMA THERAPEUTICS 0.0%
Value $214K Shares 23,004 Share Price $9.30 Est. Cost/Share $39.89 Unrealized @ Report Date
XPOF XPONENTIAL FITNESS INC 0.0%
Value $213K Shares 9,075 Share Price $23.47 * Est. Cost/Share $19.07 Unrealized @ Report Date +2.5%
KINNATE BIOPHARMA INC 0.0%
Value $212K Shares 18,804 Share Price $11.27 Est. Cost/Share $23.26 Unrealized @ Report Date
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $211K Shares 3,328 Share Price $63.40 * Est. Cost/Share $44.90 Unrealized @ Report Date +33.5%
URG UR-ENERGY INC 0.0%
Value $211K Shares 131,568 Share Price $1.60 * Est. Cost/Share $1.39 Unrealized @ Report Date +2.0%
TG TREDEGAR CORPORATION 0.0%
Value $211K Shares 17,614 Share Price $11.98 * Est. Cost/Share $12.04 Unrealized @ Report Date -9.2%
APPHARVEST INC 0.0%
Value $209K Shares 38,810 Share Price $5.39 Est. Cost/Share $12.59 Unrealized @ Report Date
BENEFITFOCUS INC 0.0%
Value $209K Shares 16,576 Share Price $12.61 Est. Cost/Share $35.99 Unrealized @ Report Date
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $208K Shares 13,673 Share Price $15.21 * Est. Cost/Share $12.92 Unrealized @ Report Date +6.2%
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $206K Shares 32,127 Share Price $6.41 * Est. Cost/Share $3.04 Unrealized @ Report Date +58.9%
EHTH E HEALTH INC 0.0%
Value $205K Shares 16,500 Share Price $12.42 * Est. Cost/Share $56.10 Unrealized @ Report Date -69.3%
AXGN AXOGEN INC 0.0%
Value $205K Shares 25,756 Share Price $7.96 * Est. Cost/Share $23.52 Unrealized @ Report Date -63.3%
KIMBALL INTERNATIONAL INC 0.0%
Value $205K Shares 24,233 Share Price $8.46 Est. Cost/Share $15.73 Unrealized @ Report Date
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value $204K Shares 7,674 Share Price $26.58 * Est. Cost/Share $17.88 Unrealized @ Report Date +58.3%
KRONOS BIO INC 0.0%
Value $203K Shares 28,041 Share Price $7.24 Est. Cost/Share $26.27 Unrealized @ Report Date
TIPT TIPTREE INC 0.0%
Value $203K Shares 15,818 Share Price $12.83 Est. Cost/Share $6.71 Unrealized @ Report Date +91.7%
BRIGHTCOVE 0.0%
Value $203K Shares 26,057 Share Price $7.79 Est. Cost/Share $11.13 Unrealized @ Report Date
SGHT SIGHT SCIENCES INC 0.0%
Value $202K Shares 17,497 Share Price $11.54 * Est. Cost/Share $18.05 Unrealized @ Report Date -14.7%
TRUECAR INC 0.0%
Value $201K Shares 50,950 Share Price $3.95 Est. Cost/Share $15.28 Unrealized @ Report Date
SEI SOLARIS OILFIELD INFRA 0.0%
Value $201K Shares 17,788 Share Price $11.30 * Est. Cost/Share $10.01 Unrealized @ Report Date -21.5%
ENFUSION INC - CLASS A 0.0%
Value $200K Shares 15,684 Share Price $12.75 Est. Cost/Share $17.24 Unrealized @ Report Date
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $200K Shares 13,901 Share Price $14.39 * Est. Cost/Share $12.63 Unrealized @ Report Date +32.0%
UFI UNIFI INC 0.0%
Value $199K Shares 11,022 Share Price $18.05 * Est. Cost/Share $32.60 Unrealized @ Report Date -39.4%
HERSHA HOSPITALITY TRUST 0.0%
Value $199K Shares 21,888 Share Price $9.09 Est. Cost/Share $20.45 Unrealized @ Report Date
PROVENTION BIO INC 0.0%
Value $199K Shares 27,185 Share Price $7.32 Est. Cost/Share $13.80 Unrealized @ Report Date
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value $198K Shares 14,569 Share Price $13.59 * Est. Cost/Share $29.89 Unrealized @ Report Date -46.0%
VITL VITAL FARMS INC 0.0%
Value $198K Shares 16,015 Share Price $12.36 * Est. Cost/Share $33.75 Unrealized @ Report Date -55.5%
CURO GROUP HOLDINGS CORP 0.0%
Value $197K Shares 15,085 Share Price $13.06 Est. Cost/Share $17.00 Unrealized @ Report Date
MERSANA THERAPEUTICS INC 0.0%
Value $195K Shares 48,823 Share Price $3.99 Est. Cost/Share $14.40 Unrealized @ Report Date
CTRN CITI TRENDS INC 0.0%
Value $195K Shares 6,382 Share Price $30.55 * Est. Cost/Share $24.17 Unrealized @ Report Date +93.3%
LE LANDS END INC 0.0%
Value $195K Shares 11,517 Share Price $16.93 * Est. Cost/Share $28.11 Unrealized @ Report Date -36.4%
INSTRUCTURE HLDGS INC 0.0%
Value $195K Shares 9,704 Share Price $20.09 Est. Cost/Share $22.76 Unrealized @ Report Date
TELFY TELEFONICA SA SPON ADR 0.0%
Value $195K Shares 40,718 Share Price $4.79 Est. Cost/Share $4.52 Unrealized @ Report Date
DAWN DAY ONE BIOPHARMACEUTICAL 0.0%
Value $193K Shares 19,410 Share Price $9.94 * Est. Cost/Share $16.28 Unrealized @ Report Date -18.8%
ATOM ATOMERA INC 0.0%
Value $192K Shares 14,673 Share Price $13.09 * Est. Cost/Share $11.97 Unrealized @ Report Date +25.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $191K Shares 25,545 Share Price $7.48 * Est. Cost/Share $8.45 Unrealized @ Report Date -17.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $190K Shares 19,669 Share Price $9.66 * Est. Cost/Share $19.20 Unrealized @ Report Date -55.6%
NPKI NEWPARK RESOURCES INC 0.0%
Value $189K Shares 51,617 Share Price $3.66 Est. Cost/Share $7.57 Unrealized @ Report Date -50.9%
CATO CATO CORP/THE CLASS A 0.0%
Value $189K Shares 12,879 Share Price $14.68 * Est. Cost/Share $13.03 Unrealized @ Report Date -0.7%
SG SWEETGREEN INC - CLASS A 0.0%
Value $189K Shares 5,900 Share Price $32.03 * Est. Cost/Share $29.04 Unrealized @ Report Date 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $188K Shares 52,365 Share Price $3.59 * Est. Cost/Share $12.05 Unrealized @ Report Date -71.3%
GOLDEN NUGGET ONLINE GAMI 0.0%
Value $188K Shares 26,432 Share Price $7.11 Est. Cost/Share $12.48 Unrealized @ Report Date
KOD KODIAK SCIENCES INC 0.0%
Value $187K Shares 24,183 Share Price $7.73 * Est. Cost/Share $87.17 Unrealized @ Report Date -55.2%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $187K Shares 7,357 Share Price $25.42 * Est. Cost/Share $14.70 Unrealized @ Report Date +95.5%
ORMP ORAMED PHARMACEUTICALS IN 0.0%
Value $187K Shares 21,664 Share Price $8.63 * Est. Cost/Share $12.45 Unrealized @ Report Date -23.3%
GENIUS BRANDS INTL INC 0.0%
Value $187K Shares 183,590 Share Price $1.02 Est. Cost/Share $1.84 Unrealized @ Report Date
AMTX AEMETIS INC 0.0%
Value $186K Shares 14,662 Share Price $12.69 * Est. Cost/Share $15.76 Unrealized @ Report Date -30.1%
LIBERTY BRAVES GROUP- A 0.0%
Value $185K Shares 6,441 Share Price $28.72 Est. Cost/Share $15.03 Unrealized @ Report Date
SGC SUPERIOR GRP OF CO INC 0.0%
Value $184K Shares 10,310 Share Price $17.85 * Est. Cost/Share $18.80 Unrealized @ Report Date +5.6%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $184K Shares 17,197 Share Price $10.70 * Est. Cost/Share $13.15 Unrealized @ Report Date -1.7%
INSEEGO CORP 0.0%
Value $184K Shares 45,549 Share Price $4.04 Est. Cost/Share $7.96 Unrealized @ Report Date
ERIC ERICSSON L M TEL CO - ADR 0.0%
Value $183K Shares 20,069 Share Price $9.12 Est. Cost/Share $10.86 Unrealized @ Report Date
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value $183K Shares 5,262 Share Price $34.78 Est. Cost/Share $22.83 Unrealized @ Report Date +55.1%
GREAT AJAX CORP 0.0%
Value $182K Shares 15,503 Share Price $11.74 Est. Cost/Share $13.46 Unrealized @ Report Date
ASLE AERSALE CORP 0.0%
Value $182K Shares 11,552 Share Price $15.75 * Est. Cost/Share $15.54 Unrealized @ Report Date -1.1%
VERU INC 0.0%
Value $181K Shares 37,375 Share Price $4.84 Est. Cost/Share $3.74 Unrealized @ Report Date
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $180K Shares 9,511 Share Price $18.93 * Est. Cost/Share $35.26 Unrealized @ Report Date -39.6%
NESR NATIONAL ENERGY SVCS REUN 0.0%
Value $179K Shares 21,366 Share Price $8.38 Est. Cost/Share $10.70 Unrealized @ Report Date
NUVL NUVALENT INC 0.0%
Value $179K Shares 12,922 Share Price $13.85 * Est. Cost/Share $19.21 Unrealized @ Report Date -24.4%
FDBC FIDELITY D & D BANCORP 0.0%
Value $178K Shares 3,837 Share Price $46.39 * Est. Cost/Share $39.24 Unrealized @ Report Date +10.9%
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value $177K Shares 27,225 Share Price $6.50 * Est. Cost/Share $8.18 Unrealized @ Report Date -27.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $177K Shares 59,104 Share Price $2.99 * Est. Cost/Share $7.95 Unrealized @ Report Date -54.9%
ATLAS TECHNICAL CONS 0.0%
Value $177K Shares 14,737 Share Price $12.01 Est. Cost/Share $10.97 Unrealized @ Report Date
CORECARD CORP 0.0%
Value $175K Shares 6,370 Share Price $27.47 Est. Cost/Share $28.86 Unrealized @ Report Date
PSTL POSTAL REALTY TRUST INC 0.0%
Value $175K Shares 10,412 Share Price $16.81 Est. Cost/Share $18.25 Unrealized @ Report Date
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $173K Shares 7,571 Share Price $22.85 Est. Cost/Share $11.05 Unrealized @ Report Date +109.7%
IGM BIOSCIENCES INC 0.0%
Value $173K Shares 6,470 Share Price $26.74 Est. Cost/Share $54.87 Unrealized @ Report Date
KODK EASTMAN KODAK COMPANY 0.0%
Value $172K Shares 26,292 Share Price $6.54 * Est. Cost/Share $5.83 Unrealized @ Report Date -18.5%
NOODLES & CO 0.0%
Value $172K Shares 28,846 Share Price $5.96 Est. Cost/Share $13.44 Unrealized @ Report Date
CDRE CADRE HOLDINGS INC 0.0%
Value $172K Shares 7,016 Share Price $24.52 * Est. Cost/Share $21.54 Unrealized @ Report Date 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $172K Shares 13,651 Share Price $12.60 * Est. Cost/Share $17.65 Unrealized @ Report Date -24.9%
CALAMP CORP 0.0%
Value $171K Shares 23,400 Share Price $7.31 Est. Cost/Share $21.01 Unrealized @ Report Date
WHOLE EARTH BRANDS INC 0.0%
Value $171K Shares 23,929 Share Price $7.15 Est. Cost/Share $14.50 Unrealized @ Report Date
G1 THERAPEUTICS INC 0.0%
Value $171K Shares 22,561 Share Price $7.58 Est. Cost/Share $32.44 Unrealized @ Report Date
RMNI RIMINI STREET INC 0.0%
Value $170K Shares 29,360 Share Price $5.79 * Est. Cost/Share $7.16 Unrealized @ Report Date -26.6%
EZPW EZCORP INC CLASS A 0.0%
Value $170K Shares 28,163 Share Price $6.04 * Est. Cost/Share $14.76 Unrealized @ Report Date -57.7%
ONIT OCWEN FINANCIAL CORP 0.0%
Value $168K Shares 7,078 Share Price $23.74 * Est. Cost/Share $30.41 Unrealized @ Report Date +7.4%
YELLQ YELLOW CORP 0.0%
Value $167K Shares 23,830 Share Price $7.01 * Est. Cost/Share $8.32 Unrealized @ Report Date +14.6%
CINCOR PHARMA INC 0.0%
Value $167K Shares 9,500 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $166K Shares 15,850 Share Price $10.47 * Est. Cost/Share $32.79 Unrealized @ Report Date -58.8%
PCSB FIN'L CORP 0.0%
Value $165K Shares 8,620 Share Price $19.14 Est. Cost/Share $17.05 Unrealized @ Report Date
ZYMERGEN INC 0.0%
Value $165K Shares 57,059 Share Price $2.89 Est. Cost/Share $13.97 Unrealized @ Report Date
TEEKAY TANKERS LTD-CL A 0.0%
Value $165K Shares 11,913 Share Price $13.85 Est. Cost/Share $14.41 Unrealized @ Report Date
PCYO PURE CYCLE CORP 0.0%
Value $164K Shares 13,674 Share Price $11.99 * Est. Cost/Share $9.25 Unrealized @ Report Date +34.0%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $163K Shares 9,713 Share Price $16.78 * Est. Cost/Share $13.92 Unrealized @ Report Date +27.0%
GREENHILL & COMPANY INC 0.0%
Value $163K Shares 10,534 Share Price $15.47 Est. Cost/Share $35.64 Unrealized @ Report Date
PSNL PERSONALIS INC 0.0%
Value $163K Shares 19,922 Share Price $8.18 * Est. Cost/Share $20.82 Unrealized @ Report Date -50.3%
SILC SILICOM LTD 0.0%
Value $163K Shares 4,146 Share Price $39.32 * Est. Cost/Share $34.16 Unrealized @ Report Date +25.3%
RELX RELX PLC - ADR 0.0%
Value $162K Shares 5,195 Share Price $31.18 Est. Cost/Share $31.18 Unrealized @ Report Date
PRECISION BIOSCIENCES INC 0.0%
Value $162K Shares 52,498 Share Price $3.09 Est. Cost/Share $9.17 Unrealized @ Report Date
CONTAINER STORE GROUP INC 0.0%
Value $162K Shares 19,788 Share Price $8.19 Est. Cost/Share $15.81 Unrealized @ Report Date
FLL FULL HOUSE RESORTS INC 0.0%
Value $161K Shares 16,783 Share Price $9.59 * Est. Cost/Share $9.69 Unrealized @ Report Date -4.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $160K Shares 25,144 Share Price $6.36 * Est. Cost/Share $6.33 Unrealized @ Report Date +4.5%
THRY THRYV HOLDINGS INC 0.0%
Value $160K Shares 5,674 Share Price $28.20 * Est. Cost/Share $28.25 Unrealized @ Report Date +11.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $159K Shares 9,441 Share Price $16.84 * Est. Cost/Share $50.31 Unrealized @ Report Date -67.9%
RUBIUS THERAPEUTICS INC 0.0%
Value $159K Shares 28,826 Share Price $5.52 Est. Cost/Share $18.79 Unrealized @ Report Date
SMTI SANARA MEDTECH INC 0.0%
Value $159K Shares 5,747 Share Price $27.67 * Est. Cost/Share $35.86 Unrealized @ Report Date -29.1%
XOMA XOMA CORP 0.0%
Value $158K Shares 5,650 Share Price $27.96 * Est. Cost/Share $21.94 Unrealized @ Report Date +4.0%
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value $158K Shares 11,123 Share Price $14.20 * Est. Cost/Share $12.42 Unrealized @ Report Date +7.5%
BEEM BEAM GLOBAL 0.0%
Value $157K Shares 7,674 Share Price $20.46 * Est. Cost/Share $32.95 Unrealized @ Report Date -55.7%
HFFG HF FOODS GROUP INC 0.0%
Value $156K Shares 23,426 Share Price $6.66 * Est. Cost/Share $9.33 Unrealized @ Report Date -25.8%
CAJPY CANON INC 0.0%
Value $154K Shares 6,336 Share Price $24.31 Est. Cost/Share $24.46 Unrealized @ Report Date
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $154K Shares 11,469 Share Price $13.43 * Est. Cost/Share $10.50 Unrealized @ Report Date +10.8%
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $154K Shares 6,699 Share Price $22.99 * Est. Cost/Share $15.92 Unrealized @ Report Date +33.9%
LFCR LANDEC CORP 0.0%
Value $154K Shares 13,319 Share Price $11.56 * Est. Cost/Share $9.97 Unrealized @ Report Date +11.7%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $153K Shares 5,343 Share Price $28.64 * Est. Cost/Share $16.37 Unrealized @ Report Date -4.5%
EYPT EYEPOINT PHARMACEUTICALS 0.0%
Value $153K Shares 12,590 Share Price $12.15 * Est. Cost/Share $9.60 Unrealized @ Report Date +14.2%
REPX RILEY EXPLORATION PERMIAN 0.0%
Value $153K Shares 6,089 Share Price $25.13 * Est. Cost/Share $23.05 Unrealized @ Report Date -4.7%
FF FUTUREFUEL CORP 0.0%
Value $152K Shares 15,620 Share Price $9.73 * Est. Cost/Share $4.82 Unrealized @ Report Date -1.1%
ARAY ACCURAY INC 0.0%
Value $151K Shares 45,613 Share Price $3.31 * Est. Cost/Share $4.74 Unrealized @ Report Date -21.4%
LUNA LUNA INNOVATIONS INC 0.0%
Value $151K Shares 19,563 Share Price $7.72 * Est. Cost/Share $7.68 Unrealized @ Report Date -6.4%
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $151K Shares 33,543 Share Price $4.50 * Est. Cost/Share $5.95 Unrealized @ Report Date -29.3%
HBT HBT FINANCIAL INC 0.0%
Value $151K Shares 8,292 Share Price $18.21 * Est. Cost/Share $17.05 Unrealized @ Report Date +11.6%
RXST RXSIGHT INC 0.0%
Value $151K Shares 12,185 Share Price $12.39 * Est. Cost/Share $12.55 Unrealized @ Report Date -4.4%
HSBC HSBC HOLDINGS PLC-ADR 0.0%
Value $151K Shares 4,422 Share Price $34.15 Est. Cost/Share $34.15 Unrealized @ Report Date
VIEW INC 0.0%
Value $151K Shares 81,841 Share Price $1.85 Est. Cost/Share $6.50 Unrealized @ Report Date
MACATAWA BANK CORP 0.0%
Value $150K Shares 16,639 Share Price $9.01 Est. Cost/Share $9.33 Unrealized @ Report Date
NOK NOKIA OYJ CORPORATION ADR 0.0%
Value $150K Shares 27,408 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date
ARRIVAL SA 0.0%
Value $149K Shares 39,900 Share Price $3.73 Est. Cost/Share $11.82 Unrealized @ Report Date
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $149K Shares 8,939 Share Price $16.67 * Est. Cost/Share $10.88 Unrealized @ Report Date +30.2%
PROVIDENT BANCORP INC 0.0%
Value $149K Shares 9,192 Share Price $16.21 Est. Cost/Share $12.95 Unrealized @ Report Date
TARO PHARMACEUTICAL IND 0.0%
Value $149K Shares 3,436 Share Price $43.36 Est. Cost/Share $88.58 Unrealized @ Report Date
SPRO SPERO THERAPEUTICS INC 0.0%
Value $149K Shares 17,123 Share Price $8.70 * Est. Cost/Share $13.68 Unrealized @ Report Date -25.1%
PKE PARK AEROSPACE CORP 0.0%
Value $148K Shares 11,378 Share Price $13.01 * Est. Cost/Share $17.39 Unrealized @ Report Date -22.8%
ICOSAVAX INC 0.0%
Value $148K Shares 21,050 Share Price $7.03 Est. Cost/Share $15.23 Unrealized @ Report Date
FSBW FS BANCORP INC 0.0%
Value $148K Shares 4,766 Share Price $31.05 * Est. Cost/Share $25.17 Unrealized @ Report Date +13.8%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $147K Shares 5,981 Share Price $24.58 * Est. Cost/Share $29.46 Unrealized @ Report Date -21.7%
CURIS INC 0.0%
Value $147K Shares 61,903 Share Price $2.37 Est. Cost/Share $8.07 Unrealized @ Report Date
AOMR ANGEL OAK MTG INC 0.0%
Value $147K Shares 8,968 Share Price $16.39 Est. Cost/Share $16.46 Unrealized @ Report Date
TALARIS THERAPEUTICS INC 0.0%
Value $146K Shares 14,794 Share Price $9.87 Est. Cost/Share $13.31 Unrealized @ Report Date
GPRK GEOPARK LTD 0.0%
Value $145K Shares 9,694 Share Price $14.96 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
POWL POWELL INDUSTRIES INC 0.0%
Value $145K Shares 7,477 Share Price $19.39 * Est. Cost/Share $31.86 Unrealized @ Report Date -27.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $145K Shares 18,007 Share Price $8.05 Est. Cost/Share $11.51 Unrealized @ Report Date
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value $145K Shares 19,045 Share Price $7.61 * Est. Cost/Share $13.33 Unrealized @ Report Date -35.8%
TEAD OUTBRAIN INC 0.0%
Value $145K Shares 13,469 Share Price $10.77 * Est. Cost/Share $13.25 Unrealized @ Report Date -5.2%
ALLAKOS INC 0.0%
Value $144K Shares 25,199 Share Price $5.71 Est. Cost/Share $71.70 Unrealized @ Report Date
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $143K Shares 32,203 Share Price $4.44 * Est. Cost/Share $12.02 Unrealized @ Report Date -66.9%
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value $143K Shares 16,968 Share Price $8.43 * Est. Cost/Share $11.07 Unrealized @ Report Date -26.8%
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value $143K Shares 7,931 Share Price $18.03 * Est. Cost/Share $14.74 Unrealized @ Report Date +7.5%
IX ORIX CORP ADR 0.0%
Value $143K Shares 1,437 Share Price $99.51 Est. Cost/Share $98.26 Unrealized @ Report Date
SPECTRUM PHARMACEUTLS INC 0.0%
Value $142K Shares 109,943 Share Price $1.29 Est. Cost/Share $8.09 Unrealized @ Report Date
DECIPHERA PHARMACEUTICALS 0.0%
Value $142K Shares 15,343 Share Price $9.26 Est. Cost/Share $44.95 Unrealized @ Report Date
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $141K Shares 30,864 Share Price $4.57 * Est. Cost/Share $19.61 Unrealized @ Report Date -68.8%
DZSIQ DZS INC 0.0%
Value $141K Shares 10,148 Share Price $13.89 Est. Cost/Share $12.65 Unrealized @ Report Date
VERASTEM INC 0.0%
Value $139K Shares 98,427 Share Price $1.41 Est. Cost/Share $1.75 Unrealized @ Report Date
PARAGON 28 INC 0.0%
Value $139K Shares 8,282 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date
AURA AURA BIOSCIENCES INC 0.0%
Value $138K Shares 6,252 Share Price $22.07 * Est. Cost/Share $18.55 Unrealized @ Report Date +2.7%
EARGO INC 0.0%
Value $138K Shares 26,052 Share Price $5.30 Est. Cost/Share $9.49 Unrealized @ Report Date
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $138K Shares 44,771 Share Price $3.08 * Est. Cost/Share $5.78 Unrealized @ Report Date -29.2%
PGEN PRECIGEN INC 0.0%
Value $138K Shares 65,331 Share Price $2.11 * Est. Cost/Share $8.15 Unrealized @ Report Date -70.1%
IMVT IMMUNOVANT INC 0.0%
Value $138K Shares 25,031 Share Price $5.51 * Est. Cost/Share $26.65 Unrealized @ Report Date -76.6%
CLOVIS ONCOLOGY INC 0.0%
Value $137K Shares 67,728 Share Price $2.02 Est. Cost/Share $22.14 Unrealized @ Report Date
GAN LIMITED 0.0%
Value $137K Shares 28,361 Share Price $4.83 Est. Cost/Share $17.88 Unrealized @ Report Date
KOPN KOPIN CORPORATION 0.0%
Value $135K Shares 53,176 Share Price $2.54 * Est. Cost/Share $8.28 Unrealized @ Report Date -65.3%
IKENA ONCOLOGY INC 0.0%
Value $135K Shares 22,066 Share Price $6.12 Est. Cost/Share $10.63 Unrealized @ Report Date
BSET BASSETT FURNITURE INDSTRY 0.0%
Value $134K Shares 8,084 Share Price $16.58 * Est. Cost/Share $22.05 Unrealized @ Report Date -40.2%
MTRX MATRIX SERVICE COMPANY 0.0%
Value $134K Shares 16,337 Share Price $8.20 * Est. Cost/Share $16.36 Unrealized @ Report Date -53.9%
ROMEO POWER INC 0.0%
Value $133K Shares 89,222 Share Price $1.49 Est. Cost/Share $5.73 Unrealized @ Report Date
INFU INFUSYSTEM HLDGS INC 0.0%
Value $132K Shares 13,469 Share Price $9.80 * Est. Cost/Share $11.49 Unrealized @ Report Date +11.8%
ALT ALTIMMUNE INC 0.0%
Value $132K Shares 21,631 Share Price $6.10 * Est. Cost/Share $13.67 Unrealized @ Report Date -46.1%
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value $131K Shares 3,741 Share Price $35.02 Est. Cost/Share $37.23 Unrealized @ Report Date
COMSCORE INC 0.0%
Value $131K Shares 44,864 Share Price $2.92 Est. Cost/Share $5.16 Unrealized @ Report Date
VELODYNE LIDAR INC 0.0%
Value $130K Shares 50,647 Share Price $2.57 Est. Cost/Share $10.64 Unrealized @ Report Date
RCEL AVITA MEDICAL INC 0.0%
Value $130K Shares 15,314 Share Price $8.49 * Est. Cost/Share $19.71 Unrealized @ Report Date -53.2%
APPLIED MOLECULAR 0.0%
Value $129K Shares 17,158 Share Price $7.52 Est. Cost/Share $38.20 Unrealized @ Report Date
LAZYDAYS HOLDINGS INC 0.0%
Value $129K Shares 6,370 Share Price $20.25 Est. Cost/Share $21.82 Unrealized @ Report Date
CRMD CORMEDIX INC 0.0%
Value $129K Shares 23,518 Share Price $5.49 * Est. Cost/Share $7.72 Unrealized @ Report Date -40.7%
TSAT TELESAT CORP 0.0%
Value $129K Shares 7,809 Share Price $16.52 * Est. Cost/Share $40.01 Unrealized @ Report Date -44.3%
AXTI A X T INC 0.0%
Value $129K Shares 18,447 Share Price $6.99 * Est. Cost/Share $6.18 Unrealized @ Report Date +21.6%
LCUT LIFETIME BRANDS INC 0.0%
Value $127K Shares 9,918 Share Price $12.81 * Est. Cost/Share $12.13 Unrealized @ Report Date +1.9%
GENERATION BIO CO 0.0%
Value $127K Shares 17,268 Share Price $7.35 Est. Cost/Share $28.12 Unrealized @ Report Date
EIGER BIOPHARMACEUTICALS 0.0%
Value $126K Shares 15,203 Share Price $8.29 Est. Cost/Share $10.64 Unrealized @ Report Date
NATH NATHAN'S FAMOUS INC 0.0%
Value $126K Shares 2,327 Share Price $54.15 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.3%
TCBX THIRD COAST BANCSHARES 0.0%
Value $125K Shares 5,432 Share Price $23.01 * Est. Cost/Share $24.95 Unrealized @ Report Date -4.5%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $123K Shares 26,429 Share Price $4.65 * Est. Cost/Share $39.48 Unrealized @ Report Date -89.1%
STXS STEREOTAXIS INC 0.0%
Value $123K Shares 32,914 Share Price $3.74 * Est. Cost/Share $4.50 Unrealized @ Report Date +4.8%
GRAPHITE BIO INC 0.0%
Value $123K Shares 24,040 Share Price $5.12 Est. Cost/Share $7.81 Unrealized @ Report Date
LMNR LIMONEIRA CO 0.0%
Value $122K Shares 8,337 Share Price $14.63 * Est. Cost/Share $18.13 Unrealized @ Report Date -25.5%
APYX APYX MEDICAL CORP 0.0%
Value $122K Shares 18,725 Share Price $6.52 * Est. Cost/Share $6.97 Unrealized @ Report Date +41.3%
STKS ONE GROUP HOSPITALITY 0.0%
Value $122K Shares 11,590 Share Price $10.53 Est. Cost/Share $11.02 Unrealized @ Report Date
GATOS SILVER INC 0.0%
Value $121K Shares 27,910 Share Price $4.34 Est. Cost/Share $12.90 Unrealized @ Report Date
LEGH LEGACY HOUSING CORP 0.0%
Value $121K Shares 5,642 Share Price $21.45 * Est. Cost/Share $13.51 Unrealized @ Report Date +83.1%
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value $121K Shares 9,229 Share Price $13.11 * Est. Cost/Share $15.07 Unrealized @ Report Date +7.0%
ATTOF ATENTO SA 0.0%
Value $120K Shares 4,344 Share Price $27.62 * Est. Cost/Share $8.92 Unrealized @ Report Date +192.3%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $120K Shares 10,390 Share Price $11.55 * Est. Cost/Share $9.93 Unrealized @ Report Date +13.3%
WEBER INC - CLASS A 0.0%
Value $119K Shares 12,058 Share Price $9.87 Est. Cost/Share $17.51 Unrealized @ Report Date
NEOGAMES SA 0.0%
Value $119K Shares 7,693 Share Price $15.47 Est. Cost/Share $40.28 Unrealized @ Report Date
OMEGA THERAPEUTICS INC 0.0%
Value $119K Shares 19,020 Share Price $6.26 Est. Cost/Share $7.43 Unrealized @ Report Date
CIA CITIZENS INC 0.0%
Value $118K Shares 27,859 Share Price $4.24 * Est. Cost/Share $6.26 Unrealized @ Report Date -27.8%
URGN UROGEN PHARMA LTD 0.0%
Value $118K Shares 13,574 Share Price $8.69 * Est. Cost/Share $34.62 Unrealized @ Report Date -77.5%
UDMY UDEMY INC 0.0%
Value $117K Shares 9,428 Share Price $12.41 * Est. Cost/Share $16.50 Unrealized @ Report Date -16.2%
JOANN INC 0.0%
Value $116K Shares 10,200 Share Price $11.37 Est. Cost/Share $11.80 Unrealized @ Report Date
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $116K Shares 5,764 Share Price $20.12 * Est. Cost/Share $23.21 Unrealized @ Report Date -18.5%
SECUREWORKS CORP - A 0.0%
Value $115K Shares 8,685 Share Price $13.24 Est. Cost/Share $16.77 Unrealized @ Report Date
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $115K Shares 5,875 Share Price $19.57 * Est. Cost/Share $13.22 Unrealized @ Report Date +8.1%
XL FLEET CORP 0.0%
Value $115K Shares 57,904 Share Price $1.99 Est. Cost/Share $4.19 Unrealized @ Report Date
WPP WPP PLC - ADR 0.0%
Value $115K Shares 1,764 Share Price $65.19 Est. Cost/Share $65.19 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $114K Shares 12,093 Share Price $9.43 Est. Cost/Share $9.77 Unrealized @ Report Date
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value $114K Shares 2,714 Share Price $42.00 * Est. Cost/Share $27.57 Unrealized @ Report Date +40.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $113K Shares 10,517 Share Price $10.74 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
IMUX IMMUNIC INC 0.0%
Value $113K Shares 10,034 Share Price $11.26 * Est. Cost/Share $14.42 Unrealized @ Report Date -19.7%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $111K Shares 5,754 Share Price $19.29 * Est. Cost/Share $38.95 Unrealized @ Report Date -46.8%
KGC KINROSS GOLD CORP 0.0%
Value $111K Shares 18,836 Share Price $5.89 * Est. Cost/Share $6.93 Unrealized @ Report Date -19.5%
VOXX INTERNATIONAL CORP 0.0%
Value $109K Shares 10,928 Share Price $9.97 Est. Cost/Share $7.50 Unrealized @ Report Date
POLYMET MINING CORP 0.0%
Value $109K Shares 25,941 Share Price $4.20 Est. Cost/Share $3.62 Unrealized @ Report Date
THESEUS PHARMACEUTICALS I 0.0%
Value $109K Shares 9,495 Share Price $11.48 Est. Cost/Share $11.70 Unrealized @ Report Date
LCTX LINEAGE CELL THERAPEUTICS 0.0%
Value $106K Shares 69,129 Share Price $1.53 Est. Cost/Share $2.59 Unrealized @ Report Date -40.0%
REFI CHICAGO ATLANTIC REAL EST 0.0%
Value $105K Shares 5,900 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date
VIRACTA THERAPEUTICS INC 0.0%
Value $105K Shares 22,006 Share Price $4.77 Est. Cost/Share $11.35 Unrealized @ Report Date
ORIC ORIC PHARMACEUTICALS 0.0%
Value $105K Shares 19,583 Share Price $5.36 * Est. Cost/Share $28.53 Unrealized @ Report Date -68.4%
EOSE EOS ENERGY ENTERPRISES IN 0.0%
Value $104K Shares 24,803 Share Price $4.19 Est. Cost/Share $14.50 Unrealized @ Report Date -71.6%
JOUNCE THERAPEUTICS INC 0.0%
Value $104K Shares 15,372 Share Price $6.77 Est. Cost/Share $8.88 Unrealized @ Report Date
NKTX NKARTA INC 0.0%
Value $103K Shares 9,022 Share Price $11.42 * Est. Cost/Share $35.50 Unrealized @ Report Date -69.9%
LUTHER BURBANK CORP 0.0%
Value $103K Shares 7,743 Share Price $13.30 Est. Cost/Share $11.42 Unrealized @ Report Date
ASENSUS SURGICAL INC 0.0%
Value $103K Shares 164,039 Share Price $0.63 Est. Cost/Share $3.17 Unrealized @ Report Date
AMERICA MOVIL-SPN ADR CL L 0.0%
Value $103K Shares 4,883 Share Price $21.09 Est. Cost/Share $14.99 Unrealized @ Report Date
ARCIMOTO INC 0.0%
Value $101K Shares 15,251 Share Price $6.62 Est. Cost/Share $17.18 Unrealized @ Report Date
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $101K Shares 14,335 Share Price $7.05 * Est. Cost/Share $29.02 Unrealized @ Report Date -75.0%
VHI VALHI INC 0.0%
Value $100K Shares 3,421 Share Price $29.23 * Est. Cost/Share $25.90 Unrealized @ Report Date +4.9%
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value $99,000 Shares 17,342 Share Price $5.71 Est. Cost/Share $4.96 Unrealized @ Report Date
SOC TELEMED INC 0.0%
Value $99,000 Shares 32,959 Share Price $3.00 Est. Cost/Share $4.20 Unrealized @ Report Date
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $99,000 Shares 33,217 Share Price $2.98 * Est. Cost/Share $3.10 Unrealized @ Report Date -1.2%
TARS TARSUS PHARMACEUTICALS 0.0%
Value $99,000 Shares 5,881 Share Price $16.83 * Est. Cost/Share $31.68 Unrealized @ Report Date -41.4%
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value $99,000 Shares 687 Share Price $144.10 * Est. Cost/Share $226.63 Unrealized @ Report Date -40.8%
KRT KARAT PACKAGING INC 0.0%
Value $98,000 Shares 4,942 Share Price $19.83 * Est. Cost/Share $19.00 Unrealized @ Report Date -8.9%
DLTH DULUTH HOLDINGS INC 0.0%
Value $98,000 Shares 8,002 Share Price $12.25 * Est. Cost/Share $25.50 Unrealized @ Report Date -45.1%
PARATECK PHARMACEUTICALS 0.0%
Value $97,000 Shares 32,513 Share Price $2.98 Est. Cost/Share $8.34 Unrealized @ Report Date
FTC SOLAR INC 0.0%
Value $97,000 Shares 19,658 Share Price $4.93 Est. Cost/Share $7.63 Unrealized @ Report Date
ACHR ARCHER AVIATION INC 0.0%
Value $96,000 Shares 20,005 Share Price $4.80 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
FRBKQ REPUBLIC FIRST BANCORP IN 0.0%
Value $96,000 Shares 18,516 Share Price $5.18 * Est. Cost/Share $7.84 Unrealized @ Report Date -38.7%
TEEKAY CORP 0.0%
Value $96,000 Shares 30,402 Share Price $3.16 Est. Cost/Share $3.63 Unrealized @ Report Date
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $96,000 Shares 7,755 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date
GRITSTONE BIO INC 0.0%
Value $95,000 Shares 23,108 Share Price $4.11 Est. Cost/Share $10.77 Unrealized @ Report Date
HPK HIGHPEAK ENERGY INC 0.0%
Value $94,000 Shares 4,246 Share Price $22.14 * Est. Cost/Share $17.87 Unrealized @ Report Date +5.9%
ABOS ACUMEN PHARMACEUTICALS IN 0.0%
Value $94,000 Shares 23,981 Share Price $3.92 * Est. Cost/Share $6.71 Unrealized @ Report Date -18.9%
CPS COOPER-STANDARD HOLDING 0.0%
Value $94,000 Shares 10,700 Share Price $8.79 * Est. Cost/Share $95.39 Unrealized @ Report Date -82.9%
CEL-SCI CORP 0.0%
Value $93,000 Shares 23,754 Share Price $3.92 Est. Cost/Share $10.94 Unrealized @ Report Date
CITIUS PHARMACEUTICALS 0.0%
Value $93,000 Shares 51,940 Share Price $1.79 Est. Cost/Share $3.48 Unrealized @ Report Date
TSHA TAYSHA GENE THERAPIES 0.0%
Value $93,000 Shares 14,291 Share Price $6.51 * Est. Cost/Share $23.48 Unrealized @ Report Date -68.2%
PZENA INVST MGMT-CL A 0.0%
Value $93,000 Shares 11,556 Share Price $8.05 Est. Cost/Share $10.63 Unrealized @ Report Date
SHIFT TECHNOLOGIES INC 0.0%
Value $92,000 Shares 41,662 Share Price $2.21 Est. Cost/Share $8.59 Unrealized @ Report Date
CYMABAY THERAPEUTICS INC 0.0%
Value $92,000 Shares 29,580 Share Price $3.11 Est. Cost/Share $11.90 Unrealized @ Report Date
VALU VALUE LINE INC 0.0%
Value $92,000 Shares 1,374 Share Price $66.96 * Est. Cost/Share $17.27 Unrealized @ Report Date +240.4%
THERAPEUTICSMD INC 0.0%
Value $91,000 Shares 240,630 Share Price $0.38 Est. Cost/Share $3.88 Unrealized @ Report Date
PLAYAGS INC 0.0%
Value $90,000 Shares 13,538 Share Price $6.65 Est. Cost/Share $16.30 Unrealized @ Report Date
ICLICK INTERACTIVE ASIA 0.0%
Value $90,000 Shares 76,599 Share Price $1.17 Est. Cost/Share $11.78 Unrealized @ Report Date
ALAUNOS THERAPEUTICS INC 0.0%
Value $90,000 Shares 137,945 Share Price $0.65 Est. Cost/Share $7.39 Unrealized @ Report Date
EVI EVI INDUSTRIES 0.0%
Value $90,000 Shares 4,849 Share Price $18.56 * Est. Cost/Share $35.83 Unrealized @ Report Date -41.4%
CUE CUE BIOPHARMA INC 0.0%
Value $89,000 Shares 18,211 Share Price $4.89 * Est. Cost/Share $13.70 Unrealized @ Report Date -48.4%
QNCX CORTEXYME INC 0.0%
Value $89,000 Shares 14,371 Share Price $6.19 * Est. Cost/Share $35.77 Unrealized @ Report Date -81.0%
DURECT CORP 0.0%
Value $89,000 Shares 133,027 Share Price $0.67 Est. Cost/Share $2.32 Unrealized @ Report Date
ALLOVIR INC 0.0%
Value $89,000 Shares 13,154 Share Price $6.77 Est. Cost/Share $28.58 Unrealized @ Report Date
AVAH AVEANNA HEALTHCARE HOLDI 0.0%
Value $89,000 Shares 26,040 Share Price $3.42 * Est. Cost/Share $11.86 Unrealized @ Report Date -54.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $89,000 Shares 123,997 Share Price $0.72 * Est. Cost/Share $6.48 Unrealized @ Report Date -67.0%
ITERIS INC 0.0%
Value $88,000 Shares 29,429 Share Price $2.99 Est. Cost/Share $5.93 Unrealized @ Report Date
MESA AIR GROUP INC 0.0%
Value $88,000 Shares 19,989 Share Price $4.40 Est. Cost/Share $10.24 Unrealized @ Report Date
BCS BARCLAY PLC-SPONS ADR 0.0%
Value $88,000 Shares 11,161 Share Price $7.88 Est. Cost/Share $7.97 Unrealized @ Report Date
ESCA ESCALADE INC 0.0%
Value $88,000 Shares 6,683 Share Price $13.17 * Est. Cost/Share $11.99 Unrealized @ Report Date -1.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $88,000 Shares 17,597 Share Price $5.00 * Est. Cost/Share $7.77 Unrealized @ Report Date -40.3%
MAIDEN HOLDINGS LTD 0.0%
Value $87,000 Shares 35,898 Share Price $2.42 Est. Cost/Share $3.38 Unrealized @ Report Date
HQI HIREQUEST INC 0.0%
Value $87,000 Shares 4,549 Share Price $19.13 * Est. Cost/Share $17.83 Unrealized @ Report Date -3.7%
RELY REMITLY GLOBAL INC 0.0%
Value $86,000 Shares 8,707 Share Price $9.88 * Est. Cost/Share $11.90 Unrealized @ Report Date 0.0%
NAUTILUS INC 0.0%
Value $86,000 Shares 20,862 Share Price $4.12 Est. Cost/Share $15.01 Unrealized @ Report Date
QUANTUM CORP 0.0%
Value $85,000 Shares 37,298 Share Price $2.28 Est. Cost/Share $6.08 Unrealized @ Report Date
CLPT CLEARPOINT NEURO INC 0.0%
Value $85,000 Shares 8,164 Share Price $10.41 * Est. Cost/Share $19.32 Unrealized @ Report Date -52.9%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $85,000 Shares 6,075 Share Price $13.99 * Est. Cost/Share $31.11 Unrealized @ Report Date -47.9%
DIBS 1STDIBS.COM INC 0.0%
Value $84,000 Shares 10,558 Share Price $7.96 * Est. Cost/Share $11.19 Unrealized @ Report Date -14.0%
NOA NORTH AMERICAN CONST 0.0%
Value $84,000 Shares 5,819 Share Price $14.44 * Est. Cost/Share $14.94 Unrealized @ Report Date 0.0%
SIENTRA INC 0.0%
Value $83,000 Shares 37,331 Share Price $2.22 Est. Cost/Share $9.36 Unrealized @ Report Date
FIESTA RESTAURANT GROUP 0.0%
Value $83,000 Shares 11,053 Share Price $7.51 Est. Cost/Share $31.07 Unrealized @ Report Date
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $82,000 Shares 30,603 Share Price $2.68 * Est. Cost/Share $14.20 Unrealized @ Report Date -73.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $82,000 Shares 28,399 Share Price $2.89 * Est. Cost/Share $50.71 Unrealized @ Report Date -94.9%
ATHERSYS INC 0.0%
Value $81,000 Shares 133,596 Share Price $0.61 Est. Cost/Share $2.33 Unrealized @ Report Date
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $81,000 Shares 944 Share Price $85.81 Est. Cost/Share $85.81 Unrealized @ Report Date
PASSAGE BIO 0.0%
Value $80,000 Shares 25,706 Share Price $3.11 Est. Cost/Share $21.67 Unrealized @ Report Date
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $79,000 Shares 15,745 Share Price $5.02 Est. Cost/Share $3.75 Unrealized @ Report Date
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $78,000 Shares 14,233 Share Price $5.48 * Est. Cost/Share $11.57 Unrealized @ Report Date -49.5%
THORNE HEALTHTECH INC 0.0%
Value $77,000 Shares 12,062 Share Price $6.38 Est. Cost/Share $6.25 Unrealized @ Report Date
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $76,000 Shares 9,278 Share Price $8.19 * Est. Cost/Share $23.97 Unrealized @ Report Date -57.5%
STTK SHATTUCK LABS INC 0.0%
Value $76,000 Shares 17,832 Share Price $4.26 * Est. Cost/Share $31.81 Unrealized @ Report Date -82.2%
AKOUOS INC 0.0%
Value $76,000 Shares 16,063 Share Price $4.73 Est. Cost/Share $18.72 Unrealized @ Report Date
OLMA OLEMA PHARMACEUTICALS 0.0%
Value $76,000 Shares 17,807 Share Price $4.27 * Est. Cost/Share $31.03 Unrealized @ Report Date -82.2%
EMCORE CORP 0.0%
Value $75,000 Shares 20,240 Share Price $3.71 Est. Cost/Share $9.23 Unrealized @ Report Date
HOMOLOGY MEDICINES INC 0.0%
Value $75,000 Shares 24,664 Share Price $3.04 Est. Cost/Share $20.33 Unrealized @ Report Date
SESEN BIO INC 0.0%
Value $74,000 Shares 122,606 Share Price $0.60 Est. Cost/Share $4.62 Unrealized @ Report Date
BARNES & NOBLE EDUCATION 0.0%
Value $74,000 Shares 20,800 Share Price $3.56 Est. Cost/Share $7.20 Unrealized @ Report Date
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $74,000 Shares 6,864 Share Price $10.78 Est. Cost/Share $24.70 Unrealized @ Report Date -55.6%
AKOYA BIOSCIENCES INC 0.0%
Value $73,000 Shares 6,609 Share Price $11.05 Est. Cost/Share $19.32 Unrealized @ Report Date
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $73,000 Shares 5,375 Share Price $13.58 Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
ACLX ARCELLX INC 0.0%
Value $72,000 Shares 5,100 Share Price $14.12 * Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
NODK NI HOLDINGIS INC 0.0%
Value $72,000 Shares 4,230 Share Price $17.02 * Est. Cost/Share $16.70 Unrealized @ Report Date +7.3%
DAKT DAKTRONICS INC 0.0%
Value $71,000 Shares 18,597 Share Price $3.82 * Est. Cost/Share $8.14 Unrealized @ Report Date -43.6%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $70,000 Shares 33,499 Share Price $2.09 * Est. Cost/Share $8.08 Unrealized @ Report Date -65.7%
OYSTER POINT PHARMA INC 0.0%
Value $70,000 Shares 6,007 Share Price $11.65 Est. Cost/Share $20.88 Unrealized @ Report Date
RENT THE RUNWAY INC 0.0%
Value $70,000 Shares 10,151 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date
CODIAK BIOSCIENCES INC 0.0%
Value $69,000 Shares 10,932 Share Price $6.31 Est. Cost/Share $22.57 Unrealized @ Report Date
SMITH MICRO SOFTWARE INC 0.0%
Value $69,000 Shares 18,191 Share Price $3.79 Est. Cost/Share $4.91 Unrealized @ Report Date
ADVERUM BIOTECHNOLOGIES 0.0%
Value $69,000 Shares 52,628 Share Price $1.31 Est. Cost/Share $10.44 Unrealized @ Report Date
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $69,000 Shares 14,394 Share Price $4.79 Est. Cost/Share $15.93 Unrealized @ Report Date
ATOSSA THERAPEUTICS INC 0.0%
Value $69,000 Shares 55,028 Share Price $1.25 Est. Cost/Share $6.32 Unrealized @ Report Date
GLSI GREENWICH LIFESCIENCES 0.0%
Value $69,000 Shares 3,534 Share Price $19.52 * Est. Cost/Share $37.86 Unrealized @ Report Date -46.6%
FLUENT INC 0.0%
Value $69,000 Shares 33,073 Share Price $2.09 Est. Cost/Share $4.71 Unrealized @ Report Date
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value $68,000 Shares 2,877 Share Price $23.64 Est. Cost/Share $17.78 Unrealized @ Report Date
HUMANIGEN INC 0.0%
Value $68,000 Shares 22,741 Share Price $2.99 Est. Cost/Share $17.37 Unrealized @ Report Date
TH TARGET HOSPITALITY CORP 0.0%
Value $68,000 Shares 11,410 Share Price $5.96 * Est. Cost/Share $10.12 Unrealized @ Report Date -61.5%
ZVRA KEMPHARM INC 0.0%
Value $67,000 Shares 13,352 Share Price $5.02 * Est. Cost/Share $10.75 Unrealized @ Report Date -40.8%
VERRICA PHARMACEUTICALS I 0.0%
Value $67,000 Shares 8,235 Share Price $8.14 Est. Cost/Share $12.60 Unrealized @ Report Date
NATIONAL CINEMEDIA INC 0.0%
Value $67,000 Shares 26,278 Share Price $2.55 Est. Cost/Share $6.04 Unrealized @ Report Date
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $67,000 Shares 415 Share Price $161.45 Est. Cost/Share $128.51 Unrealized @ Report Date
FORA FORIAN INC 0.0%
Value $66,000 Shares 9,479 Share Price $6.96 * Est. Cost/Share $11.43 Unrealized @ Report Date -35.5%
REKR REKOR SYSTEMS INC 0.0%
Value $66,000 Shares 14,582 Share Price $4.53 * Est. Cost/Share $15.33 Unrealized @ Report Date -69.3%
MOLECULAR TEMPLATES INC 0.0%
Value $66,000 Shares 19,003 Share Price $3.47 Est. Cost/Share $9.75 Unrealized @ Report Date
ARDX ARDELYX INC 0.0%
Value $65,000 Shares 60,556 Share Price $1.07 * Est. Cost/Share $9.78 Unrealized @ Report Date -90.9%
MEC MAYVILLE ENGINEERING CO 0.0%
Value $65,000 Shares 6,975 Share Price $9.32 * Est. Cost/Share $15.40 Unrealized @ Report Date -26.3%
ICAD INC 0.0%
Value $65,000 Shares 14,585 Share Price $4.46 Est. Cost/Share $13.44 Unrealized @ Report Date
VOR BIOPHARMA INC 0.0%
Value $65,000 Shares 10,694 Share Price $6.08 Est. Cost/Share $30.46 Unrealized @ Report Date
TLYS TILLY'S INC - CLASS A 0.0%
Value $65,000 Shares 6,910 Share Price $9.41 * Est. Cost/Share $9.08 Unrealized @ Report Date +35.7%
LIBERTY TRIP ADVISOR HDG 0.0%
Value $64,000 Shares 31,133 Share Price $2.06 Est. Cost/Share $13.63 Unrealized @ Report Date
OUTLOOK THERAPEUTICS INC 0.0%
Value $64,000 Shares 35,737 Share Price $1.79 Est. Cost/Share $2.49 Unrealized @ Report Date
SELECTA BIOSCIENCES INC 0.0%
Value $64,000 Shares 51,815 Share Price $1.24 Est. Cost/Share $3.74 Unrealized @ Report Date
CTSO CYTOSORBENTS CORP 0.0%
Value $64,000 Shares 20,141 Share Price $3.18 * Est. Cost/Share $8.03 Unrealized @ Report Date -55.4%
QUOTIENT LTD 0.0%
Value $64,000 Shares 53,386 Share Price $1.20 Est. Cost/Share $7.35 Unrealized @ Report Date
CELC CELCUITY INC 0.0%
Value $64,000 Shares 6,879 Share Price $9.30 * Est. Cost/Share $25.68 Unrealized @ Report Date -59.5%
US XPRESS ENTERPRISES INC 0.0%
Value $63,000 Shares 16,118 Share Price $3.91 Est. Cost/Share $5.63 Unrealized @ Report Date
USERTESTING INC 0.0%
Value $63,000 Shares 5,900 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date
EGO ELDORADO GOLD CORP 0.0%
Value $63,000 Shares 5,664 Share Price $11.12 * Est. Cost/Share $11.05 Unrealized @ Report Date -7.3%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $63,000 Shares 4,081 Share Price $15.44 Est. Cost/Share $8.40 Unrealized @ Report Date
TBHC KIRKLANDS INC 0.0%
Value $63,000 Shares 6,817 Share Price $9.24 * Est. Cost/Share $26.87 Unrealized @ Report Date -47.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $62,000 Shares 14,053 Share Price $4.41 * Est. Cost/Share $14.00 Unrealized @ Report Date -50.0%
9 METERS BIOPHARMA INC 0.0%
Value $62,000 Shares 103,252 Share Price $0.60 Est. Cost/Share $1.10 Unrealized @ Report Date
AIRS AIRSCULPT TECHNOLOGIES 0.0%
Value $62,000 Shares 4,559 Share Price $13.60 * Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%
VIA RENEWABLES INC CL A 0.0%
Value $62,000 Shares 7,499 Share Price $8.27 Est. Cost/Share $10.23 Unrealized @ Report Date
VIGIL NEUROSCIENCE INC 0.0%
Value $60,000 Shares 8,500 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
Value $60,000 Shares 1,233 Share Price $48.66 * Est. Cost/Share $34.05 Unrealized @ Report Date +39.6%
ANNX ANNEXON INC 0.0%
Value $60,000 Shares 22,019 Share Price $2.72 * Est. Cost/Share $24.10 Unrealized @ Report Date -74.5%
STARTEK INC 0.0%
Value $60,000 Shares 13,580 Share Price $4.42 Est. Cost/Share $8.13 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 -10.9%
NNBR N N INC 0.0%
Value $59,000 Shares 20,565 Share Price $2.87 * Est. Cost/Share $18.04 Unrealized @ Report Date -81.7%
PAVMED INC 0.0%
Value $59,000 Shares 44,823 Share Price $1.32 Est. Cost/Share $4.29 Unrealized @ Report Date
EPIZYME INC 0.0%
Value $59,000 Shares 50,980 Share Price $1.16 Est. Cost/Share $15.10 Unrealized @ Report Date
METROMILE INC 0.0%
Value $58,000 Shares 43,959 Share Price $1.32 Est. Cost/Share $4.70 Unrealized @ Report Date
RVP RETRACTABLE TECHNOLOGIES 0.0%
Value $58,000 Shares 12,247 Share Price $4.74 * Est. Cost/Share $4.63 Unrealized @ Report Date +12.0%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $57,000 Shares 8,018 Share Price $7.11 * Est. Cost/Share $15.65 Unrealized @ Report Date -60.5%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $57,000 Shares 2,285 Share Price $24.95 Est. Cost/Share $30.34 Unrealized @ Report Date
XBIT XBIOTECH INC 0.0%
Value $56,000 Shares 6,452 Share Price $8.68 * Est. Cost/Share $7.48 Unrealized @ Report Date +34.0%
DRIVE SHACK INC 0.0%
Value $56,000 Shares 36,288 Share Price $1.54 Est. Cost/Share $3.31 Unrealized @ Report Date
MG MISTRAS GROUP INC 0.0%
Value $56,000 Shares 8,528 Share Price $6.57 * Est. Cost/Share $14.55 Unrealized @ Report Date -53.2%
EEX EMERALD HOLDING INC 0.0%
Value $56,000 Shares 16,496 Share Price $3.39 Est. Cost/Share $7.65 Unrealized @ Report Date -55.3%
CODEX DNA INC 0.0%
Value $55,000 Shares 10,312 Share Price $5.33 Est. Cost/Share $5.68 Unrealized @ Report Date
CSSEQ CHICKEN SOUP FOR THE SOUL 0.0%
Value $55,000 Shares 6,860 Share Price $8.02 * Est. Cost/Share $35.15 Unrealized @ Report Date -70.3%
CURV TORRID HOLDINGS INC 0.0%
Value $55,000 Shares 9,008 Share Price $6.11 * Est. Cost/Share $14.85 Unrealized @ Report Date -42.6%
IBIO INC 0.0%
Value $55,000 Shares 127,474 Share Price $0.43 Est. Cost/Share $1.55 Unrealized @ Report Date
GTY TECHNOLOGY HLDGS INC 0.0%
Value $55,000 Shares 16,977 Share Price $3.24 Est. Cost/Share $6.84 Unrealized @ Report Date
XGN EXAGEN INC 0.0%
Value $55,000 Shares 6,897 Share Price $7.97 * Est. Cost/Share $16.37 Unrealized @ Report Date -47.3%
STONEMOR INC 0.0%
Value $54,000 Shares 20,558 Share Price $2.63 Est. Cost/Share $2.62 Unrealized @ Report Date
POSEIDA THERAPEUTICS INC 0.0%
Value $54,000 Shares 11,972 Share Price $4.51 Est. Cost/Share $9.47 Unrealized @ Report Date
ONCOCYTE CORP 0.0%
Value $54,000 Shares 36,073 Share Price $1.50 Est. Cost/Share $2.66 Unrealized @ Report Date
EVELO BIOSCIENCES INC 0.0%
Value $53,000 Shares 15,765 Share Price $3.36 Est. Cost/Share $9.45 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
RESOLUTE FOREST PRODUCTS 0.0%
Value $53,000 Shares 4,103 Share Price $12.92 Est. Cost/Share $12.01 Unrealized @ Report Date
BCAB BIOATLA INC 0.0%
Value $52,000 Shares 10,332 Share Price $5.03 * Est. Cost/Share $44.82 Unrealized @ Report Date -81.3%
INNV INNOVAGE HOLDING CORP 0.0%
Value $52,000 Shares 8,066 Share Price $6.45 * Est. Cost/Share $22.80 Unrealized @ Report Date -77.8%
BM TECHNOLOGIES INC 0.0%
Value $52,000 Shares 6,109 Share Price $8.51 Est. Cost/Share $11.65 Unrealized @ Report Date
TREAN INSURANCE GROUP INC 0.0%
Value $52,000 Shares 11,042 Share Price $4.71 Est. Cost/Share $13.12 Unrealized @ Report Date
MARRONE BIO INNOVATIONS I 0.0%
Value $52,000 Shares 48,036 Share Price $1.08 Est. Cost/Share $1.98 Unrealized @ Report Date
GOHEALTH INC 0.0%
Value $52,000 Shares 43,933 Share Price $1.18 Est. Cost/Share $12.98 Unrealized @ Report Date
GREENBOX POS 0.0%
Value $52,000 Shares 12,227 Share Price $4.25 Est. Cost/Share $11.96 Unrealized @ Report Date
ATHENEX INC 0.0%
Value $51,000 Shares 61,021 Share Price $0.84 Est. Cost/Share $16.70 Unrealized @ Report Date
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value $51,000 Shares 4,000 Share Price $12.75 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value $50,000 Shares 4,302 Share Price $11.62 Est. Cost/Share $23.18 Unrealized @ Report Date -50.2%
NAGE CHROMADEX CORP 0.0%
Value $50,000 Shares 20,278 Share Price $2.47 * Est. Cost/Share $4.08 Unrealized @ Report Date -33.0%
NPCE NEUROPACE INC 0.0%
Value $50,000 Shares 6,066 Share Price $8.24 * Est. Cost/Share $23.19 Unrealized @ Report Date -62.8%
CARROLS RESTAURANT GROUP 0.0%
Value $50,000 Shares 21,990 Share Price $2.27 Est. Cost/Share $10.50 Unrealized @ Report Date
ASPIRA WOMENS HEALTH INC 0.0%
Value $50,000 Shares 48,477 Share Price $1.03 Est. Cost/Share $4.66 Unrealized @ Report Date
CLENE INC 0.0%
Value $49,000 Shares 12,514 Share Price $3.92 Est. Cost/Share $11.22 Unrealized @ Report Date
AIP ARTERIS INC 0.0%
Value $49,000 Shares 3,744 Share Price $13.09 * Est. Cost/Share $14.94 Unrealized @ Report Date 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $49,000 Shares 10,017 Share Price $4.89 * Est. Cost/Share $22.96 Unrealized @ Report Date -64.4%
INFIQ INFINITY PHARMACEUTICALS 0.0%
Value $48,000 Shares 41,729 Share Price $1.15 Est. Cost/Share $3.16 Unrealized @ Report Date -62.2%
ALPINE IMMUNE SCIENCES IN 0.0%
Value $48,000 Shares 5,397 Share Price $8.89 Est. Cost/Share $9.03 Unrealized @ Report Date
AQUABOUNTY TECHNOLOGIES I 0.0%
Value $48,000 Shares 25,935 Share Price $1.85 Est. Cost/Share $5.37 Unrealized @ Report Date
AMPIO PHARMACEUTICALS IN 0.0%
Value $48,000 Shares 102,766 Share Price $0.47 Est. Cost/Share $1.67 Unrealized @ Report Date
CASA SYSTEMS INC 0.0%
Value $48,000 Shares 10,669 Share Price $4.50 Est. Cost/Share $14.29 Unrealized @ Report Date
MPX MARINE PRODUCTS CORP 0.0%
Value $48,000 Shares 4,167 Share Price $11.52 * Est. Cost/Share $8.32 Unrealized @ Report Date +10.3%
ESPORTS TECHNOLOGIES INC 0.0%
Value $47,000 Shares 6,955 Share Price $6.76 Est. Cost/Share $20.73 Unrealized @ Report Date
ACIC UNITED INSRNCE HLDGS CORP 0.0%
Value $47,000 Shares 14,068 Share Price $3.34 Est. Cost/Share $15.44 Unrealized @ Report Date -78.1%
CARLOTZ INC 0.0%
Value $47,000 Shares 34,015 Share Price $1.38 Est. Cost/Share $3.85 Unrealized @ Report Date
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $46,000 Shares 4,880 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date
FTHM FATHOM HLDGS INC 0.0%
Value $46,000 Shares 4,266 Share Price $10.78 * Est. Cost/Share $24.08 Unrealized @ Report Date -42.3%
TEAM INC 0.0%
Value $46,000 Shares 20,815 Share Price $2.21 Est. Cost/Share $24.70 Unrealized @ Report Date
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $46,000 Shares 13,800 Share Price $3.33 * Est. Cost/Share $8.12 Unrealized @ Report Date -55.0%
FINANCE OF AMERICA COMP-A 0.0%
Value $45,000 Shares 14,676 Share Price $3.07 Est. Cost/Share $7.62 Unrealized @ Report Date
NL NL INDUSTRIES 0.0%
Value $45,000 Shares 6,275 Share Price $7.17 * Est. Cost/Share $5.07 Unrealized @ Report Date -3.5%
SOLO BRANDS INC 0.0%
Value $45,000 Shares 5,308 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date
DOCS DOXIMITY INC - CLASS A 0.0%
Value $45,000 Shares 867 Share Price $51.90 * Est. Cost/Share $50.33 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $44,000 Shares 21,953 Share Price $2.00 * Est. Cost/Share $26.73 Unrealized @ Report Date -90.8%
TABULA RASA HEALTHCARE IN 0.0%
Value $44,000 Shares 7,720 Share Price $5.70 Est. Cost/Share $58.03 Unrealized @ Report Date
IMPEL PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 6,847 Share Price $6.43 Est. Cost/Share $8.83 Unrealized @ Report Date
TREVENA INC 0.0%
Value $44,000 Shares 79,484 Share Price $0.55 Est. Cost/Share $1.69 Unrealized @ Report Date
MAGENTA THERAPEUTICS INC 0.0%
Value $43,000 Shares 14,914 Share Price $2.88 Est. Cost/Share $10.19 Unrealized @ Report Date
SURFACE ONCOLOGY INC 0.0%
Value $43,000 Shares 14,690 Share Price $2.93 Est. Cost/Share $7.47 Unrealized @ Report Date
TONIX PHARMACEUTICALS 0.0%
Value $43,000 Shares 188,019 Share Price $0.23 Est. Cost/Share $1.11 Unrealized @ Report Date
RETAIL VALUE TRUST INC 0.0%
Value $43,000 Shares 13,969 Share Price $3.08 Est. Cost/Share $31.80 Unrealized @ Report Date
AGEAGLE AERIAL SYSTEMS IN 0.0%
Value $43,000 Shares 35,963 Share Price $1.20 Est. Cost/Share $5.27 Unrealized @ Report Date
PBFS PIONEER BANCORP INC 0.0%
Value $42,000 Shares 4,007 Share Price $10.48 * Est. Cost/Share $13.81 Unrealized @ Report Date -20.5%
VEL VELOCITY FINANCIAL INC 0.0%
Value $42,000 Shares 3,865 Share Price $10.87 * Est. Cost/Share $10.61 Unrealized @ Report Date +16.1%
RPID RAPID MICRO BIOSYSTEMS IN 0.0%
Value $41,000 Shares 6,067 Share Price $6.76 * Est. Cost/Share $15.61 Unrealized @ Report Date -52.8%
COCO VITA COCO COMPANY INC/THE 0.0%
Value $41,000 Shares 4,599 Share Price $8.91 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 34,216 Share Price $1.20 Est. Cost/Share $10.85 Unrealized @ Report Date
ATRECA INC - CL A 0.0%
Value $41,000 Shares 12,817 Share Price $3.20 Est. Cost/Share $17.23 Unrealized @ Report Date
XLO XILIO THERAPEUTICS INC 0.0%
Value $40,000 Shares 5,632 Share Price $7.10 * Est. Cost/Share $16.97 Unrealized @ Report Date -33.4%
CORE SCIENTIFIC INC 0.0%
Value $40,000 Shares 4,821 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date
CONVEY HEALTH SOLUTIONS 0.0%
Value $40,000 Shares 6,117 Share Price $6.54 Est. Cost/Share $8.34 Unrealized @ Report Date
SPRY SILVERBACK THERAPEUTICS I 0.0%
Value $40,000 Shares 11,469 Share Price $3.49 * Est. Cost/Share $42.36 Unrealized @ Report Date -89.7%
FREQUENCY THERAPEUTICS 0.0%
Value $40,000 Shares 19,070 Share Price $2.10 Est. Cost/Share $20.64 Unrealized @ Report Date
FORTRESS BIOTECH INC 0.0%
Value $39,000 Shares 29,041 Share Price $1.34 Est. Cost/Share $2.69 Unrealized @ Report Date
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $39,000 Shares 15,826 Share Price $2.46 * Est. Cost/Share $8.48 Unrealized @ Report Date -58.3%
NEWAGE INC 0.0%
Value $39,000 Shares 67,761 Share Price $0.58 Est. Cost/Share $2.17 Unrealized @ Report Date
CURI CURIOSITYSTREAM INC 0.0%
Value $39,000 Shares 13,406 Share Price $2.91 * Est. Cost/Share $11.28 Unrealized @ Report Date -68.9%
NEXIMMUNE 0.0%
Value $39,000 Shares 9,259 Share Price $4.21 Est. Cost/Share $13.66 Unrealized @ Report Date
NBIS YANDEX NV-A 0.0%
Value $39,000 Shares 2,076 Share Price $18.79 Est. Cost/Share $70.73 Unrealized @ Report Date
AEGLEA BIOTHERAPEUTICS IN 0.0%
Value $39,000 Shares 17,041 Share Price $2.29 Est. Cost/Share $8.64 Unrealized @ Report Date
TCR2 THERAPEUTICS INC 0.0%
Value $38,000 Shares 13,763 Share Price $2.76 Est. Cost/Share $19.53 Unrealized @ Report Date
REGIS CORPORATION 0.0%
Value $38,000 Shares 17,781 Share Price $2.14 Est. Cost/Share $16.40 Unrealized @ Report Date
SOCIETY PASS INC 0.0%
Value $38,000 Shares 12,700 Share Price $2.99 Est. Cost/Share $10.40 Unrealized @ Report Date
VIRNETX HOLDING CORP 0.0%
Value $37,000 Shares 22,439 Share Price $1.65 Est. Cost/Share $4.41 Unrealized @ Report Date
DARIOHEALTH CORP 0.0%
Value $37,000 Shares 6,416 Share Price $5.77 Est. Cost/Share $21.38 Unrealized @ Report Date
IBEX IBEX LTD 0.0%
Value $37,000 Shares 2,345 Share Price $15.78 * Est. Cost/Share $17.80 Unrealized @ Report Date -16.2%
KALA PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 26,556 Share Price $1.39 Est. Cost/Share $12.33 Unrealized @ Report Date
REVLON INC - CLASS A 0.0%
Value $37,000 Shares 4,569 Share Price $8.10 Est. Cost/Share $30.66 Unrealized @ Report Date
CLPR CLIPPER REALTY INC 0.0%
Value $36,000 Shares 4,017 Share Price $8.96 Est. Cost/Share $12.33 Unrealized @ Report Date
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $36,000 Shares 14,817 Share Price $2.43 * Est. Cost/Share $6.56 Unrealized @ Report Date -61.6%
DIGITAL MEDIA SOLNS CL A 0.0%
Value $36,000 Shares 9,900 Share Price $3.64 Est. Cost/Share $9.70 Unrealized @ Report Date
ATERIAN INC 0.0%
Value $35,000 Shares 14,302 Share Price $2.45 Est. Cost/Share $14.62 Unrealized @ Report Date
YPF YPF S.A.-SPONSORED ADR 0.0%
Value $35,000 Shares 7,246 Share Price $4.83 Est. Cost/Share $4.74 Unrealized @ Report Date
KVHI K V H INDUSTRIES INC 0.0%
Value $34,000 Shares 3,741 Share Price $9.09 Est. Cost/Share $13.61 Unrealized @ Report Date -34.3%
ITRN ITURAN LOCATION AND CONTR 0.0%
Value $34,000 Shares 1,477 Share Price $23.02 Est. Cost/Share $15.39 Unrealized @ Report Date +51.3%
ISOPLEXIS CORP 0.0%
Value $34,000 Shares 9,834 Share Price $3.46 Est. Cost/Share $9.23 Unrealized @ Report Date
HLTHQ CUE HEALTH INC 0.0%
Value $34,000 Shares 5,228 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $34,000 Shares 4,992 Share Price $6.81 * Est. Cost/Share $53.06 Unrealized @ Report Date -82.8%
BMEA BIOMEA FUSION INC 0.0%
Value $34,000 Shares 7,610 Share Price $4.47 * Est. Cost/Share $17.39 Unrealized @ Report Date -62.7%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $34,000 Shares 3,161 Share Price $10.76 Est. Cost/Share $12.95 Unrealized @ Report Date
FINCH THERAPEUTICS GROUP 0.0%
Value $33,000 Shares 6,576 Share Price $5.02 Est. Cost/Share $13.99 Unrealized @ Report Date
MEI PHARMA INC 0.0%
Value $33,000 Shares 54,409 Share Price $0.61 Est. Cost/Share $3.40 Unrealized @ Report Date
RAIN THERAPEUTICS INC 0.0%
Value $33,000 Shares 6,431 Share Price $5.13 Est. Cost/Share $15.43 Unrealized @ Report Date
STRONGHOLD DIGITAL MINING 0.0%
Value $33,000 Shares 5,681 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date
CAN CANAAN INC 0.0%
Value $32,000 Shares 5,838 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 1,450 Share Price $22.07 * Est. Cost/Share $17.41 Unrealized @ Report Date +17.2%
INVACARE CORPORATION 0.0%
Value $31,000 Shares 21,973 Share Price $1.41 Est. Cost/Share $15.11 Unrealized @ Report Date
DSP VIANT TECHNOLOGY INC 0.0%
Value $31,000 Shares 4,684 Share Price $6.62 * Est. Cost/Share $46.95 Unrealized @ Report Date -83.8%
89BIO INC 0.0%
Value $31,000 Shares 8,186 Share Price $3.79 Est. Cost/Share $25.33 Unrealized @ Report Date
PPTA PERPETUA RESOURCES CORP 0.0%
Value $31,000 Shares 7,500 Share Price $4.13 * Est. Cost/Share $7.78 Unrealized @ Report Date -48.6%
RALLYBIO CORP 0.0%
Value $31,000 Shares 4,469 Share Price $6.94 Est. Cost/Share $17.39 Unrealized @ Report Date
BDTX BLACK DIAMOND THERAPEUTIC 0.0%
Value $30,000 Shares 10,694 Share Price $2.81 * Est. Cost/Share $35.11 Unrealized @ Report Date -89.6%
IMRX IMMUNEERING CORP 0.0%
Value $30,000 Shares 4,637 Share Price $6.47 * Est. Cost/Share $25.27 Unrealized @ Report Date -62.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $30,000 Shares 5,041 Share Price $5.95 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
XPEV XPENG INC - ADR 0.0%
Value $29,000 Shares 1,052 Share Price $27.57 Est. Cost/Share $44.41 Unrealized @ Report Date
ALIGOS THERAPEUTICS INC 0.0%
Value $29,000 Shares 13,546 Share Price $2.14 Est. Cost/Share $23.55 Unrealized @ Report Date
HARPOON THERAPEUTICS INC 0.0%
Value $29,000 Shares 5,775 Share Price $5.02 Est. Cost/Share $14.70 Unrealized @ Report Date
PRTH PRIORITY TECHNOLOGY 0.0%
Value $29,000 Shares 5,065 Share Price $5.73 Est. Cost/Share $6.40 Unrealized @ Report Date -9.3%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $28,000 Shares 3,359 Share Price $8.34 * Est. Cost/Share $14.91 Unrealized @ Report Date -37.4%
MUSTANG BIO INC 0.0%
Value $28,000 Shares 27,900 Share Price $1.00 Est. Cost/Share $5.18 Unrealized @ Report Date
BOLT BIOTHERAPEUTICS INC 0.0%
Value $28,000 Shares 10,388 Share Price $2.70 Est. Cost/Share $14.93 Unrealized @ Report Date
BAKKT HOLDINGS INC 0.0%
Value $27,000 Shares 4,420 Share Price $6.11 Est. Cost/Share $6.29 Unrealized @ Report Date
HEMISPHERE MEDIA GRP INC 0.0%
Value $27,000 Shares 5,966 Share Price $4.53 Est. Cost/Share $11.80 Unrealized @ Report Date
NEOLEUKIN THERAPEUTICS 0.0%
Value $27,000 Shares 14,396 Share Price $1.88 Est. Cost/Share $16.46 Unrealized @ Report Date
SERA SERA PROGNOSTICS INC 0.0%
Value $27,000 Shares 7,140 Share Price $3.78 * Est. Cost/Share $10.38 Unrealized @ Report Date -44.1%
SOLID BIOSCIENCES INC 0.0%
Value $27,000 Shares 22,491 Share Price $1.20 Est. Cost/Share $5.84 Unrealized @ Report Date
BROOKLYN IMMUNOTHERAPEU 0.0%
Value $26,000 Shares 12,747 Share Price $2.04 Est. Cost/Share $17.99 Unrealized @ Report Date
LIVEONE INC 0.0%
Value $26,000 Shares 31,743 Share Price $0.82 Est. Cost/Share $1.27 Unrealized @ Report Date
ATON PORTAGE BIOTECH INC 0.0%
Value $26,000 Shares 3,946 Share Price $6.59 * Est. Cost/Share $591.48 Unrealized @ Report Date -70.9%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $26,000 Shares 6,385 Share Price $4.07 * Est. Cost/Share $11.38 Unrealized @ Report Date -35.8%
APPLIED THERAPEUTICS INC 0.0%
Value $26,000 Shares 12,340 Share Price $2.11 Est. Cost/Share $28.12 Unrealized @ Report Date
EMWPF EROS STX GLOBAL CORP 0.0%
Value $26,000 Shares 9,416 Share Price $2.76 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
BYSI BEYONDSPRING INC 0.0%
Value $25,000 Shares 11,383 Share Price $2.20 * Est. Cost/Share $17.17 Unrealized @ Report Date -83.1%
HOOKIPA PHARMA INC 0.0%
Value $25,000 Shares 10,861 Share Price $2.30 Est. Cost/Share $10.01 Unrealized @ Report Date
CSIQ CANADIAN SOLAR INC 0.0%
Value $24,000 Shares 671 Share Price $35.77 * Est. Cost/Share $38.04 Unrealized @ Report Date -20.6%
CDZI CADIZ INC 0.0%
Value $24,000 Shares 11,603 Share Price $2.07 * Est. Cost/Share $11.81 Unrealized @ Report Date -78.7%
HOME POINT CAPITAL INC 0.0%
Value $24,000 Shares 7,865 Share Price $3.05 Est. Cost/Share $8.64 Unrealized @ Report Date
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $24,000 Shares 937 Share Price $25.61 Est. Cost/Share $121.50 Unrealized @ Report Date
GT BIOPHARMA INC 0.0%
Value $24,000 Shares 8,163 Share Price $2.94 Est. Cost/Share $15.49 Unrealized @ Report Date
CYTEIR THERAPEUTICS INC 0.0%
Value $23,000 Shares 5,978 Share Price $3.85 Est. Cost/Share $11.39 Unrealized @ Report Date
ACCELERATE DIAGNOSTICS IN 0.0%
Value $23,000 Shares 15,673 Share Price $1.47 Est. Cost/Share $12.85 Unrealized @ Report Date
ONCORUS INC 0.0%
Value $22,000 Shares 12,323 Share Price $1.79 Est. Cost/Share $17.84 Unrealized @ Report Date
SEELOS THERAPEUTICS INC 0.0%
Value $22,000 Shares 26,124 Share Price $0.84 Est. Cost/Share $2.63 Unrealized @ Report Date
ONCTERNAL THERAPEUTIC INC 0.0%
Value $22,000 Shares 15,679 Share Price $1.40 Est. Cost/Share $4.75 Unrealized @ Report Date
RFL RAFAEL HOLDINGS INC-CL B 0.0%
Value $21,000 Shares 8,395 Share Price $2.50 * Est. Cost/Share $17.22 Unrealized @ Report Date -80.1%
STIM NEURONETICS INC 0.0%
Value $21,000 Shares 6,862 Share Price $3.06 * Est. Cost/Share $13.82 Unrealized @ Report Date -75.5%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $20,000 Shares 453 Share Price $44.15 Est. Cost/Share $176.60 Unrealized @ Report Date
HOF RSRT AND ENT COM 0.0%
Value $20,000 Shares 18,039 Share Price $1.11 Est. Cost/Share $3.93 Unrealized @ Report Date
CVRX CVRX INC 0.0%
Value $19,000 Shares 3,167 Share Price $6.00 * Est. Cost/Share $14.50 Unrealized @ Report Date -44.3%
VINCERX PHARMA INC 0.0%
Value $19,000 Shares 4,853 Share Price $3.92 Est. Cost/Share $13.00 Unrealized @ Report Date
SHARPS COMPLIANCE CORP 0.0%
Value $19,000 Shares 3,271 Share Price $5.81 Est. Cost/Share $10.19 Unrealized @ Report Date
ZVIA ZEVIA PBC 0.0%
Value $19,000 Shares 4,208 Share Price $4.52 * Est. Cost/Share $9.76 Unrealized @ Report Date -28.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 5,918 Share Price $3.04 * Est. Cost/Share $20.28 Unrealized @ Report Date -79.0%
XINYUAN REAL ESTATE CO 0.0%
Value $18,000 Shares 15,949 Share Price $1.13 Est. Cost/Share $4.04 Unrealized @ Report Date
BIODESIX INC 0.0%
Value $18,000 Shares 10,608 Share Price $1.70 Est. Cost/Share $15.36 Unrealized @ Report Date
MINK THERAPEUTICS INC 0.0%
Value $18,000 Shares 8,000 Share Price $2.25 Est. Cost/Share $4.50 Unrealized @ Report Date
ASHFORD HOSPITALITY TRUST 0.0%
Value $17,000 Shares 1,619 Share Price $10.50 Est. Cost/Share $11.68 Unrealized @ Report Date
LULU'S FASHION LOUNGE HLD 0.0%
Value $17,000 Shares 2,448 Share Price $6.94 Est. Cost/Share $10.35 Unrealized @ Report Date
ONTRAK INC 0.0%
Value $16,000 Shares 7,200 Share Price $2.22 Est. Cost/Share $60.00 Unrealized @ Report Date
AVALO THERAPEUTICS INC 0.0%
Value $16,000 Shares 22,214 Share Price $0.72 Est. Cost/Share $2.16 Unrealized @ Report Date
AVROBIO INC 0.0%
Value $16,000 Shares 12,320 Share Price $1.30 Est. Cost/Share $16.30 Unrealized @ Report Date
INOZYME PHARMA INC 0.0%
Value $16,000 Shares 3,834 Share Price $4.17 Est. Cost/Share $18.96 Unrealized @ Report Date
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $15,000 Shares 9,073 Share Price $1.65 * Est. Cost/Share $14.48 Unrealized @ Report Date -87.7%
ARGO BLOCKCHAIN PLC 0.0%
Value $15,000 Shares 1,552 Share Price $9.66 Est. Cost/Share $12.24 Unrealized @ Report Date
LSF LAIRD SUPERFOOD INC 0.0%
Value $14,000 Shares 3,750 Share Price $3.73 Est. Cost/Share $35.94 Unrealized @ Report Date
FORTE BIOSCIENCES INC 0.0%
Value $14,000 Shares 9,700 Share Price $1.44 Est. Cost/Share $33.22 Unrealized @ Report Date
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $13,000 Shares 1,244 Share Price $10.45 Est. Cost/Share $9.12 Unrealized @ Report Date
SENSEI BIOTHERAPEUTICS IN 0.0%
Value $13,000 Shares 5,490 Share Price $2.37 Est. Cost/Share $13.12 Unrealized @ Report Date
ANGION BIOMEDICA CORP 0.0%
Value $12,000 Shares 5,893 Share Price $2.04 Est. Cost/Share $15.15 Unrealized @ Report Date
ATHM AUTOHOME INC-ADR 0.0%
Value $12,000 Shares 383 Share Price $31.33 Est. Cost/Share $83.90 Unrealized @ Report Date
RENEO PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 4,210 Share Price $2.85 Est. Cost/Share $9.32 Unrealized @ Report Date
SPRUCE BIOSCIENCES INC 0.0%
Value $12,000 Shares 6,000 Share Price $2.00 Est. Cost/Share $20.78 Unrealized @ Report Date
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $11,000 Shares 178 Share Price $61.80 Est. Cost/Share $70.22 Unrealized @ Report Date
DOLE DOLE PLC 0.0%
Value $11,000 Shares 911 Share Price $12.07 * Est. Cost/Share $13.95 Unrealized @ Report Date -9.6%
HYREQ HYRECAR INC 0.0%
Value $11,000 Shares 4,562 Share Price $2.41 * Est. Cost/Share $15.25 Unrealized @ Report Date -79.7%
51JOB INC-ADR 0.0%
Value $10,000 Shares 177 Share Price $56.50 Est. Cost/Share $79.10 Unrealized @ Report Date
MEDAVAIL HOLDINGS INC 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $12.19 Unrealized @ Report Date
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $90.00 Unrealized @ Report Date
SIGILON THERAPEUTICS INC 0.0%
Value $10,000 Shares 6,800 Share Price $1.47 Est. Cost/Share $15.72 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
TALIS BIOMEDICAL CORP 0.0%
Value $9,000 Shares 6,075 Share Price $1.48 Est. Cost/Share $12.84 Unrealized @ Report Date
A.K.A. BRANDS HLDG CORP 0.0%
Value $9,000 Shares 2,086 Share Price $4.31 Est. Cost/Share $9.29 Unrealized @ Report Date
AFIB ACUTUS MEDICAL INC 0.0%
Value $8,000 Shares 5,561 Share Price $1.44 * Est. Cost/Share $27.54 Unrealized @ Report Date -92.2%
PHOENIX NEW MEDIA LTD 0.0%
Value $7,000 Shares 13,037 Share Price $0.54 Est. Cost/Share $1.77 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
HCM HUTCHMED CHINA-ADR 0.0%
Value $7,000 Shares 383 Share Price $18.28 Est. Cost/Share $39.34 Unrealized @ Report Date
KLTR KALTURA INC 0.0%
Value $6,000 Shares 3,250 Share Price $1.85 * Est. Cost/Share $6.64 Unrealized @ Report Date -58.6%
NANTHEALTH INC 0.0%
Value $6,000 Shares 7,659 Share Price $0.78 Est. Cost/Share $4.50 Unrealized @ Report Date
GREENLANE HLDGS INC-CL A 0.0%
Value $6,000 Shares 10,100 Share Price $0.59 Est. Cost/Share $9.60 Unrealized @ Report Date
ADVENT TECHNOLOGIES HLDGS 0.0%
Value $6,000 Shares 2,528 Share Price $2.37 Est. Cost/Share $9.63 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
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $5,000 Shares 220 Share Price $22.73 Est. Cost/Share $45.45 Unrealized @ Report Date
MOMO HELLO GROUP INC-SPON ADR 0.0%
Value $5,000 Shares 875 Share Price $5.71 Est. Cost/Share $10.64 Unrealized @ Report Date
CIX COMPX INTERNATIONAL INC 0.0%
Value $5,000 Shares 215 Share Price $23.26 * Est. Cost/Share $7.61 Unrealized @ Report Date +110.0%
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
LANDSEA HOMES CORP 0.0%
Value $4,000 Shares 410 Share Price $9.76 Est. Cost/Share $8.50 Unrealized @ Report Date
LANDOS BIOPHARMA INC 0.0%
Value $4,000 Shares 2,700 Share Price $1.48 Est. Cost/Share $9.59 Unrealized @ Report Date
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value $3,000 Shares 423 Share Price $7.09 Est. Cost/Share $4.82 Unrealized @ Report Date
BZUN BAOZUN INC-SPN ADR 0.0%
Value $3,000 Shares 389 Share Price $7.71 Est. Cost/Share $35.99 Unrealized @ Report Date
VNET VNET GROUP INC-ADR 0.0%
Value $3,000 Shares 460 Share Price $6.52 Est. Cost/Share $23.21 Unrealized @ Report Date
GEMINI THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,201 Share Price $1.67 Est. Cost/Share $6.47 Unrealized @ Report Date
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value $2,000 Shares 356 Share Price $5.62 Est. Cost/Share $33.71 Unrealized @ Report Date
HUYA HUYA INC-ADR 0.0%
Value $2,000 Shares 406 Share Price $4.93 Est. Cost/Share $17.79 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
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value $1,000 Shares 701 Share Price $1.43 Est. Cost/Share $8.74 Unrealized @ Report Date
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $41.44 Unrealized @ Report Date +44.9%