MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: May 17, 2024

Total Value: $12.18B (100.0% shares, 0.0% debt)

Holdings (2,499)

AAPL APPLE INC 5.0%
Value $604M Shares 3,404,274 Share Price $177.57 * Est. Cost/Share $88.40 Unrealized @ Report Date +75.0%
MSFT MICROSOFT CORP 4.6%
Value $558M Shares 1,658,831 Share Price $336.32 * Est. Cost/Share $75.26 Unrealized @ Report Date +316.4%
LQD ISHARES TR 3.1%
Value $378M Shares 2,855,000 Share Price $132.52 Est. Cost/Share $132.52 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 2.8%
Value $342M Shares 4,227,000 Share Price $80.83 Est. Cost/Share $82.90 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.6%
Value $318M Shares 95,264 Share Price $3334.34 * Est. Cost/Share $55.81 Unrealized @ Report Date +206.6%
GOOGL ALPHABET INC 1.6%
Value $193M Shares 66,463 Share Price $2897.04 * Est. Cost/Share $51.49 Unrealized @ Report Date +177.6%
TSLA TESLA INC 1.6%
Value $190M Shares 179,727 Share Price $1056.78 * Est. Cost/Share $172.27 Unrealized @ Report Date +94.7%
GOOG ALPHABET INC 1.5%
Value $179M Shares 61,778 Share Price $2893.59 * Est. Cost/Share $59.45 Unrealized @ Report Date +141.3%
META META PLATFORMS INC 1.4%
Value $176M Shares 522,811 Share Price $336.35 Est. Cost/Share $175.95 Unrealized @ Report Date +87.4%
NVDA NVIDIA CORPORATION 1.3%
Value $162M Shares 552,356 Share Price $294.11 * Est. Cost/Share $16.68 Unrealized @ Report Date +64.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $120M Shares 400,004 Share Price $299.00 * Est. Cost/Share $189.88 Unrealized @ Report Date +50.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $104M Shares 208,095 Share Price $502.14 * Est. Cost/Share $187.22 Unrealized @ Report Date +125.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $103M Shares 652,943 Share Price $158.35 * Est. Cost/Share $81.33 Unrealized @ Report Date +81.8%
JNJ JOHNSON & JOHNSON 0.8%
Value $99.5M Shares 581,651 Share Price $171.07 * Est. Cost/Share $111.19 Unrealized @ Report Date +30.5%
HD HOME DEPOT INC 0.8%
Value $96.77M Shares 233,174 Share Price $415.01 * Est. Cost/Share $141.67 Unrealized @ Report Date +142.2%
SPY SPDR S&P 500 ETF TR 0.8%
Value $94.35M Shares 198,650 Share Price $474.96 Est. Cost/Share $377.81 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.7%
Value $87.46M Shares 534,668 Share Price $163.58 * Est. Cost/Share $72.65 Unrealized @ Report Date +84.6%
V VISA INC 0.7%
Value $80.3M Shares 370,520 Share Price $216.71 * Est. Cost/Share $104.38 Unrealized @ Report Date +99.4%
PFE PFIZER INC 0.6%
Value $73.23M Shares 1,240,119 Share Price $59.05 * Est. Cost/Share $23.84 Unrealized @ Report Date +68.7%
BAC BK OF AMERICA CORP 0.6%
Value $69.98M Shares 1,573,042 Share Price $44.49 * Est. Cost/Share $22.78 Unrealized @ Report Date +80.1%
MA MASTERCARD INCORPORATED 0.6%
Value $68.87M Shares 191,665 Share Price $359.32 * Est. Cost/Share $143.51 Unrealized @ Report Date +135.4%
AGG ISHARES TR 0.5%
Value $66.67M Shares 584,400 Share Price $114.08 Est. Cost/Share $111.03 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $62.19M Shares 401,479 Share Price $154.89 Est. Cost/Share $99.59 Unrealized @ Report Date +58.4%
AVGO BROADCOM INC 0.5%
Value $60.52M Shares 90,945 Share Price $665.41 * Est. Cost/Share $18.41 Unrealized @ Report Date +181.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $59.61M Shares 105,125 Share Price $567.06 * Est. Cost/Share $172.04 Unrealized @ Report Date +263.3%
CSCO CISCO SYS INC 0.5%
Value $59.05M Shares 931,851 Share Price $63.37 * Est. Cost/Share $28.10 Unrealized @ Report Date +79.6%
NFLX NETFLIX INC 0.5%
Value $58.96M Shares 97,868 Share Price $602.44 * Est. Cost/Share $19.67 Unrealized @ Report Date +224.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $58.09M Shares 87,062 Share Price $667.24 * Est. Cost/Share $187.44 Unrealized @ Report Date +229.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value $57.85M Shares 139,557 Share Price $414.55 * Est. Cost/Share $129.58 Unrealized @ Report Date +165.0%
XOM EXXON MOBIL CORP 0.5%
Value $57.24M Shares 935,372 Share Price $61.19 * Est. Cost/Share $56.81 Unrealized @ Report Date -5.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $55.42M Shares 97,619 Share Price $567.70 * Est. Cost/Share $156.18 Unrealized @ Report Date +212.5%
CRM SALESFORCE COM INC 0.5%
Value $54.97M Shares 216,302 Share Price $254.13 * Est. Cost/Share $112.80 Unrealized @ Report Date +146.1%
ABT ABBOTT LABS 0.4%
Value $54.36M Shares 386,224 Share Price $140.74 * Est. Cost/Share $48.12 Unrealized @ Report Date +146.7%
PEP PEPSICO INC 0.4%
Value $53.07M Shares 305,486 Share Price $173.71 * Est. Cost/Share $88.99 Unrealized @ Report Date +61.2%
ABBV ABBVIE INC 0.4%
Value $52.89M Shares 390,599 Share Price $135.40 * Est. Cost/Share $67.51 Unrealized @ Report Date +50.6%
KO COCA COLA CO 0.4%
Value $50.86M Shares 858,908 Share Price $59.21 * Est. Cost/Share $35.68 Unrealized @ Report Date +37.8%
CMCSA COMCAST CORP NEW 0.4%
Value $50.7M Shares 1,007,380 Share Price $50.33 * Est. Cost/Share $30.72 Unrealized @ Report Date +50.2%
CVX CHEVRON CORP NEW 0.4%
Value $49.98M Shares 425,906 Share Price $117.35 * Est. Cost/Share $83.55 Unrealized @ Report Date +15.0%
PYPL PAYPAL HLDGS INC 0.4%
Value $48.95M Shares 259,591 Share Price $188.58 * Est. Cost/Share $73.80 Unrealized @ Report Date +192.5%
LLY LILLY ELI & CO 0.4%
Value $48.46M Shares 175,422 Share Price $276.22 * Est. Cost/Share $76.05 Unrealized @ Report Date +220.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $47.53M Shares 914,737 Share Price $51.96 * Est. Cost/Share $32.09 Unrealized @ Report Date +25.9%
NKE NIKE INC 0.4%
Value $47.05M Shares 282,321 Share Price $166.67 * Est. Cost/Share $51.78 Unrealized @ Report Date +198.5%
INTC INTEL CORP 0.4%
Value $46.28M Shares 898,571 Share Price $51.50 * Est. Cost/Share $36.55 Unrealized @ Report Date +29.4%
DHR DANAHER CORPORATION 0.4%
Value $46.23M Shares 140,514 Share Price $329.01 * Est. Cost/Share $78.49 Unrealized @ Report Date +244.1%
WMT WALMART INC 0.4%
Value $45.46M Shares 314,208 Share Price $144.69 * Est. Cost/Share $27.21 Unrealized @ Report Date +66.0%
QCOM QUALCOMM INC 0.4%
Value $45.25M Shares 247,454 Share Price $182.87 * Est. Cost/Share $49.00 Unrealized @ Report Date +198.1%
MCD MCDONALDS CORP 0.4%
Value $44.26M Shares 165,098 Share Price $268.07 * Est. Cost/Share $138.65 Unrealized @ Report Date +65.6%
USIG ISHARES TR 0.4%
Value $42.96M Shares 719,093 Share Price $59.74 Est. Cost/Share $56.02 Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $42.77M Shares 558,087 Share Price $76.64 * Est. Cost/Share $43.00 Unrealized @ Report Date +62.5%
WFC WELLS FARGO CO NEW 0.3%
Value $42.27M Shares 880,947 Share Price $47.98 * Est. Cost/Share $43.56 Unrealized @ Report Date +2.0%
IWM ISHARES TR 0.3%
Value $40.62M Shares 182,600 Share Price $222.45 Est. Cost/Share $220.45 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $40.47M Shares 433,518 Share Price $93.36 * Est. Cost/Share $56.82 Unrealized @ Report Date +36.1%
INTU INTUIT 0.3%
Value $40.24M Shares 62,564 Share Price $643.22 * Est. Cost/Share $159.87 Unrealized @ Report Date +276.2%
LOW LOWES COS INC 0.3%
Value $39.54M Shares 152,988 Share Price $258.48 * Est. Cost/Share $71.24 Unrealized @ Report Date +208.6%
— LINDE PLC 0.3%
Value $39.23M Shares 113,245 Share Price $346.43 Est. Cost/Share $175.93 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $38.81M Shares 1,577,749 Share Price $24.60 * Est. Cost/Share $15.15 Unrealized @ Report Date -3.2%
TXN TEXAS INSTRS INC 0.3%
Value $38.46M Shares 204,045 Share Price $188.47 * Est. Cost/Share $77.65 Unrealized @ Report Date +119.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $37.96M Shares 263,762 Share Price $143.90 * Est. Cost/Share $15.95 Unrealized @ Report Date +742.7%
UNP UNION PAC CORP 0.3%
Value $35.78M Shares 142,038 Share Price $251.93 * Est. Cost/Share $100.79 Unrealized @ Report Date +113.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $34.53M Shares 161,102 Share Price $214.34 * Est. Cost/Share $86.15 Unrealized @ Report Date +95.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $32.68M Shares 343,967 Share Price $95.00 * Est. Cost/Share $69.35 Unrealized @ Report Date +10.0%
HON HONEYWELL INTL INC 0.3%
Value $31.71M Shares 152,102 Share Price $208.51 * Est. Cost/Share $113.37 Unrealized @ Report Date +63.2%
MS MORGAN STANLEY 0.3%
Value $31.13M Shares 317,168 Share Price $98.16 * Est. Cost/Share $41.43 Unrealized @ Report Date +109.4%
ORCL ORACLE CORP 0.3%
Value $31.08M Shares 356,351 Share Price $87.21 Est. Cost/Share $43.62 Unrealized @ Report Date +103.8%
AMAT APPLIED MATLS INC 0.3%
Value $31.03M Shares 197,215 Share Price $157.36 * Est. Cost/Share $49.42 Unrealized @ Report Date +182.4%
MDT MEDTRONIC PLC 0.3%
Value $30.76M Shares 297,345 Share Price $103.45 Est. Cost/Share $76.37 Unrealized @ Report Date +33.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $30.58M Shares 490,413 Share Price $62.35 * Est. Cost/Share $46.09 Unrealized @ Report Date +6.8%
SBUX STARBUCKS CORP 0.3%
Value $30.5M Shares 260,711 Share Price $116.97 * Est. Cost/Share $47.41 Unrealized @ Report Date +115.6%
CVS CVS HEALTH CORP 0.2%
Value $30.09M Shares 291,656 Share Price $103.16 * Est. Cost/Share $56.78 Unrealized @ Report Date +41.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $29.43M Shares 100,621 Share Price $292.50 * Est. Cost/Share $117.19 Unrealized @ Report Date +104.4%
— BLACKROCK INC 0.2%
Value $28.89M Shares 31,552 Share Price $915.56 Est. Cost/Share $521.20 Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $28.8M Shares 366,000 Share Price $78.68 Est. Cost/Share $72.29 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $28.69M Shares 75,001 Share Price $382.55 * Est. Cost/Share $203.26 Unrealized @ Report Date +75.4%
NOW SERVICENOW INC 0.2%
Value $28.54M Shares 43,968 Share Price $649.11 * Est. Cost/Share $53.14 Unrealized @ Report Date +147.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $28.34M Shares 78,870 Share Price $359.30 * Est. Cost/Share $269.94 Unrealized @ Report Date +27.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $28.13M Shares 326,922 Share Price $86.06 * Est. Cost/Share $54.61 Unrealized @ Report Date +45.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $27.93M Shares 332,159 Share Price $84.10 * Est. Cost/Share $42.04 Unrealized @ Report Date +82.0%
AMGN AMGEN INC 0.2%
Value $27.68M Shares 123,027 Share Price $224.97 * Est. Cost/Share $138.21 Unrealized @ Report Date +34.0%
PLD PROLOGIS INC. 0.2%
Value $27.5M Shares 163,348 Share Price $168.36 * Est. Cost/Share $55.13 Unrealized @ Report Date +139.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $26.48M Shares 198,140 Share Price $133.66 * Est. Cost/Share $101.88 Unrealized @ Report Date +4.5%
C CITIGROUP INC 0.2%
Value $26.48M Shares 438,407 Share Price $60.39 * Est. Cost/Share $56.47 Unrealized @ Report Date +1.3%
ZTS ZOETIS INC 0.2%
Value $25.51M Shares 104,533 Share Price $244.03 * Est. Cost/Share $65.15 Unrealized @ Report Date +223.1%
SPGI S&P GLOBAL INC 0.2%
Value $25.13M Shares 53,248 Share Price $471.93 * Est. Cost/Share $151.96 Unrealized @ Report Date +190.8%
CAT CATERPILLAR INC 0.2%
Value $24.71M Shares 119,517 Share Price $206.74 * Est. Cost/Share $116.31 Unrealized @ Report Date +60.5%
TGT TARGET CORP 0.2%
Value $24.67M Shares 106,596 Share Price $231.44 * Est. Cost/Share $48.06 Unrealized @ Report Date +345.7%
ELV ANTHEM INC 0.2%
Value $24.57M Shares 53,014 Share Price $463.54 * Est. Cost/Share $191.44 Unrealized @ Report Date +107.5%
BA BOEING CO 0.2%
Value $24.29M Shares 120,661 Share Price $201.32 * Est. Cost/Share $256.91 Unrealized @ Report Date -17.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $23.02M Shares 247,151 Share Price $93.15 * Est. Cost/Share $42.11 Unrealized @ Report Date +81.2%
GE GENERAL ELECTRIC CO 0.2%
Value $22.92M Shares 242,623 Share Price $94.47 * Est. Cost/Share $62.95 Unrealized @ Report Date -2.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $22.69M Shares 92,037 Share Price $246.58 * Est. Cost/Share $96.16 Unrealized @ Report Date +115.6%
MMM 3M CO 0.2%
Value $22.62M Shares 127,318 Share Price $177.63 * Est. Cost/Share $144.35 Unrealized @ Report Date -11.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $22.42M Shares 137,033 Share Price $163.60 Est. Cost/Share $85.24 Unrealized @ Report Date +89.8%
— LAM RESEARCH CORP 0.2%
Value $22.37M Shares 31,110 Share Price $719.15 Est. Cost/Share $186.16 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $21.77M Shares 9,074 Share Price $2399.23 * Est. Cost/Share $1936.71 Unrealized @ Report Date +20.4%
DE DEERE & CO 0.2%
Value $21.38M Shares 62,340 Share Price $342.89 * Est. Cost/Share $123.74 Unrealized @ Report Date +165.5%
COP CONOCOPHILLIPS 0.2%
Value $21.03M Shares 291,411 Share Price $72.18 * Est. Cost/Share $40.00 Unrealized @ Report Date +56.6%
ADI ANALOG DEVICES INC 0.2%
Value $20.63M Shares 117,380 Share Price $175.77 * Est. Cost/Share $99.54 Unrealized @ Report Date +65.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $20.44M Shares 308,207 Share Price $66.31 * Est. Cost/Share $34.48 Unrealized @ Report Date +60.4%
TJX TJX COS INC NEW 0.2%
Value $20.17M Shares 265,690 Share Price $75.92 * Est. Cost/Share $38.93 Unrealized @ Report Date +67.6%
GILD GILEAD SCIENCES INC 0.2%
Value $20.12M Shares 277,146 Share Price $72.61 * Est. Cost/Share $55.90 Unrealized @ Report Date +5.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $19.93M Shares 95,491 Share Price $208.74 * Est. Cost/Share $77.33 Unrealized @ Report Date +94.0%
SYK STRYKER CORPORATION 0.2%
Value $19.84M Shares 74,181 Share Price $267.42 * Est. Cost/Share $141.46 Unrealized @ Report Date +77.5%
MRNA MODERNA INC 0.2%
Value $19.79M Shares 77,936 Share Price $253.98 * Est. Cost/Share $368.80 Unrealized @ Report Date -20.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $19.39M Shares 111,551 Share Price $173.82 * Est. Cost/Share $73.37 Unrealized @ Report Date +112.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $19.27M Shares 54,230 Share Price $355.41 * Est. Cost/Share $253.57 Unrealized @ Report Date +21.8%
MO ALTRIA GROUP INC 0.2%
Value $19.23M Shares 405,868 Share Price $47.39 * Est. Cost/Share $36.64 Unrealized @ Report Date -10.5%
EL LAUDER ESTEE COS INC 0.2%
Value $18.95M Shares 51,193 Share Price $370.20 * Est. Cost/Share $109.91 Unrealized @ Report Date +189.1%
GM GENERAL MTRS CO 0.2%
Value $18.81M Shares 320,776 Share Price $58.63 * Est. Cost/Share $38.87 Unrealized @ Report Date +45.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $18.77M Shares 53,296 Share Price $352.16 * Est. Cost/Share $214.24 Unrealized @ Report Date +45.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $18.72M Shares 93,379 Share Price $200.52 * Est. Cost/Share $104.65 Unrealized @ Report Date +66.6%
CSX CSX CORP 0.2%
Value $18.43M Shares 490,044 Share Price $37.60 * Est. Cost/Share $25.80 Unrealized @ Report Date +29.0%
CB CHUBB LIMITED 0.2%
Value $18.4M Shares 95,168 Share Price $193.31 * Est. Cost/Share $129.30 Unrealized @ Report Date +37.3%
CME CME GROUP INC 0.1%
Value $18.14M Shares 79,406 Share Price $228.46 * Est. Cost/Share $107.18 Unrealized @ Report Date +72.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $18.02M Shares 34,800 Share Price $517.68 Est. Cost/Share $472.07 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $18.01M Shares 867,283 Share Price $20.77 * Est. Cost/Share $7.95 Unrealized @ Report Date +76.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $17.83M Shares 169,952 Share Price $104.90 * Est. Cost/Share $63.12 Unrealized @ Report Date +36.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $17.82M Shares 27,334 Share Price $651.97 * Est. Cost/Share $339.74 Unrealized @ Report Date +100.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $17.67M Shares 136,364 Share Price $129.55 * Est. Cost/Share $59.57 Unrealized @ Report Date +95.8%
TFC TRUIST FINL CORP 0.1%
Value $17.27M Shares 294,933 Share Price $58.55 * Est. Cost/Share $40.64 Unrealized @ Report Date +22.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $17.02M Shares 124,478 Share Price $136.77 * Est. Cost/Share $61.83 Unrealized @ Report Date +102.7%
EQIX EQUINIX INC 0.1%
Value $16.83M Shares 19,895 Share Price $845.84 * Est. Cost/Share $405.53 Unrealized @ Report Date +82.0%
CI CIGNA CORP NEW 0.1%
Value $16.81M Shares 73,226 Share Price $229.63 * Est. Cost/Share $190.77 Unrealized @ Report Date +3.4%
USB US BANCORP DEL 0.1%
Value $16.75M Shares 298,126 Share Price $56.17 * Est. Cost/Share $39.05 Unrealized @ Report Date +25.1%
SO SOUTHERN CO 0.1%
Value $16.06M Shares 234,154 Share Price $68.58 * Est. Cost/Share $36.63 Unrealized @ Report Date +49.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $16.01M Shares 53,765 Share Price $297.71 * Est. Cost/Share $113.99 Unrealized @ Report Date +123.9%
BDX BECTON DICKINSON & CO 0.1%
Value $15.96M Shares 63,453 Share Price $251.48 * Est. Cost/Share $188.79 Unrealized @ Report Date +18.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $15.89M Shares 186,220 Share Price $85.34 * Est. Cost/Share $60.31 Unrealized @ Report Date +17.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $15.58M Shares 63,108 Share Price $246.80 * Est. Cost/Share $130.85 Unrealized @ Report Date +60.7%
ETN EATON CORP PLC 0.1%
Value $15.22M Shares 88,066 Share Price $172.82 * Est. Cost/Share $71.13 Unrealized @ Report Date +118.6%
TMUS T-MOBILE US INC 0.1%
Value $15.04M Shares 129,704 Share Price $115.98 Est. Cost/Share $83.35 Unrealized @ Report Date +36.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $14.75M Shares 23,359 Share Price $631.52 * Est. Cost/Share $438.26 Unrealized @ Report Date +39.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $14.71M Shares 48,350 Share Price $304.26 * Est. Cost/Share $130.30 Unrealized @ Report Date +102.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $14.68M Shares 134,538 Share Price $109.15 * Est. Cost/Share $98.26 Unrealized @ Report Date +3.9%
AON AON PLC 0.1%
Value $14.46M Shares 48,124 Share Price $300.56 * Est. Cost/Share $178.56 Unrealized @ Report Date +62.9%
KLAC KLA CORP 0.1%
Value $14.41M Shares 33,500 Share Price $430.11 * Est. Cost/Share $93.28 Unrealized @ Report Date +296.1%
WM WASTE MGMT INC DEL 0.1%
Value $14.19M Shares 85,028 Share Price $166.90 * Est. Cost/Share $70.72 Unrealized @ Report Date +113.0%
D DOMINION ENERGY INC 0.1%
Value $14.06M Shares 178,942 Share Price $78.56 * Est. Cost/Share $56.23 Unrealized @ Report Date +10.5%
FDX FEDEX CORP 0.1%
Value $13.97M Shares 53,997 Share Price $258.64 * Est. Cost/Share $197.70 Unrealized @ Report Date +11.2%
MCO MOODYS CORP 0.1%
Value $13.96M Shares 35,733 Share Price $390.58 * Est. Cost/Share $136.31 Unrealized @ Report Date +173.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $13.64M Shares 94,036 Share Price $145.09 Est. Cost/Share $79.30 Unrealized @ Report Date +80.8%
FISV FISERV INC 0.1%
Value $13.63M Shares 131,284 Share Price $103.79 Est. Cost/Share $77.89 Unrealized @ Report Date +32.7%
HCA HCA HEALTHCARE INC 0.1%
Value $13.59M Shares 52,913 Share Price $256.92 * Est. Cost/Share $74.68 Unrealized @ Report Date +216.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $13.54M Shares 324,446 Share Price $41.73 * Est. Cost/Share $13.61 Unrealized @ Report Date +162.9%
ADSK AUTODESK INC 0.1%
Value $13.5M Shares 48,019 Share Price $281.19 * Est. Cost/Share $116.60 Unrealized @ Report Date +150.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $13.38M Shares 58,755 Share Price $227.78 * Est. Cost/Share $167.49 Unrealized @ Report Date +17.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $13.37M Shares 314,840 Share Price $42.48 Est. Cost/Share $27.91 Unrealized @ Report Date +50.6%
PGR PROGRESSIVE CORP 0.1%
Value $13.27M Shares 129,264 Share Price $102.65 * Est. Cost/Share $40.37 Unrealized @ Report Date +112.5%
HUM HUMANA INC 0.1%
Value $13.17M Shares 28,399 Share Price $463.86 * Est. Cost/Share $232.11 Unrealized @ Report Date +83.0%
ILMN ILLUMINA INC 0.1%
Value $13.14M Shares 34,534 Share Price $380.44 Est. Cost/Share $214.40 Unrealized @ Report Date +76.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $12.96M Shares 111,700 Share Price $116.01 Est. Cost/Share $88.98 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $12.92M Shares 55,083 Share Price $234.59 * Est. Cost/Share $121.85 Unrealized @ Report Date +76.9%
IJH ISHARES TR 0.1%
Value $12.77M Shares 45,100 Share Price $283.08 Est. Cost/Share $283.08 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $12.74M Shares 32,926 Share Price $387.07 * Est. Cost/Share $263.02 Unrealized @ Report Date +32.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $12.73M Shares 156,581 Share Price $81.31 * Est. Cost/Share $29.58 Unrealized @ Report Date +135.4%
PSA PUBLIC STORAGE 0.1%
Value $12.63M Shares 33,707 Share Price $374.56 * Est. Cost/Share $151.35 Unrealized @ Report Date +82.1%
EXC EXELON CORP 0.1%
Value $12.48M Shares 216,151 Share Price $57.76 * Est. Cost/Share $21.66 Unrealized @ Report Date +50.1%
SNPS SYNOPSYS INC 0.1%
Value $12.42M Shares 33,695 Share Price $368.50 * Est. Cost/Share $87.88 Unrealized @ Report Date +283.7%
IDXX IDEXX LABS INC 0.1%
Value $12.34M Shares 18,735 Share Price $658.46 * Est. Cost/Share $157.41 Unrealized @ Report Date +298.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $12.34M Shares 56,175 Share Price $219.60 * Est. Cost/Share $150.84 Unrealized @ Report Date +28.9%
EMR EMERSON ELEC CO 0.1%
Value $12.28M Shares 132,079 Share Price $92.97 * Est. Cost/Share $53.28 Unrealized @ Report Date +62.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $12.16M Shares 51,548 Share Price $235.83 * Est. Cost/Share $77.97 Unrealized @ Report Date +164.7%
IQV IQVIA HLDGS INC 0.1%
Value $11.91M Shares 42,208 Share Price $282.14 * Est. Cost/Share $125.81 Unrealized @ Report Date +106.3%
— TE CONNECTIVITY LTD 0.1%
Value $11.63M Shares 72,094 Share Price $161.34 Est. Cost/Share $95.04 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $11.61M Shares 54,767 Share Price $212.03 Est. Cost/Share $67.42 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $11.6M Shares 72,602 Share Price $159.77 * Est. Cost/Share $102.88 Unrealized @ Report Date +17.9%
— IHS MARKIT LTD 0.1%
Value $11.58M Shares 87,113 Share Price $132.92 Est. Cost/Share $57.16 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $11.5M Shares 21,415 Share Price $536.95 * Est. Cost/Share $89.45 Unrealized @ Report Date +60.6%
EOG EOG RES INC 0.1%
Value $11.48M Shares 129,270 Share Price $88.83 * Est. Cost/Share $74.83 Unrealized @ Report Date -2.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.46M Shares 23,307 Share Price $491.86 * Est. Cost/Share $246.48 Unrealized @ Report Date +88.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $11.45M Shares 172,088 Share Price $66.53 Est. Cost/Share $63.54 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $11.42M Shares 130,619 Share Price $87.46 * Est. Cost/Share $25.59 Unrealized @ Report Date +52.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $11.41M Shares 61,231 Share Price $186.35 * Est. Cost/Share $42.98 Unrealized @ Report Date +305.5%
MSCI MSCI INC 0.1%
Value $11.16M Shares 18,216 Share Price $612.69 * Est. Cost/Share $118.07 Unrealized @ Report Date +407.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $11.09M Shares 62,700 Share Price $176.87 * Est. Cost/Share $92.18 Unrealized @ Report Date +49.8%
NEM NEWMONT CORP 0.1%
Value $10.93M Shares 176,185 Share Price $62.02 * Est. Cost/Share $28.74 Unrealized @ Report Date +73.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.87M Shares 6,217 Share Price $1748.25 * Est. Cost/Share $7.44 Unrealized @ Report Date +373.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.68M Shares 66,884 Share Price $159.65 * Est. Cost/Share $63.69 Unrealized @ Report Date +137.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.67M Shares 51,204 Share Price $208.47 * Est. Cost/Share $170.35 Unrealized @ Report Date +8.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $10.67M Shares 122,593 Share Price $87.06 * Est. Cost/Share $56.45 Unrealized @ Report Date +30.9%
FTNT FORTINET INC 0.1%
Value $10.65M Shares 29,640 Share Price $359.40 * Est. Cost/Share $8.15 Unrealized @ Report Date +707.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $10.63M Shares 74,394 Share Price $142.92 * Est. Cost/Share $87.60 Unrealized @ Report Date +31.6%
CNC CENTENE CORP DEL 0.1%
Value $10.62M Shares 128,919 Share Price $82.40 * Est. Cost/Share $56.67 Unrealized @ Report Date +29.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.6M Shares 52,483 Share Price $202.03 * Est. Cost/Share $93.56 Unrealized @ Report Date +90.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $10.53M Shares 16,018 Share Price $657.18 * Est. Cost/Share $227.14 Unrealized @ Report Date +183.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $10.51M Shares 14,887 Share Price $706.23 * Est. Cost/Share $14.89 Unrealized @ Report Date +190.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $10.38M Shares 191,463 Share Price $54.24 * Est. Cost/Share $18.26 Unrealized @ Report Date +179.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.31M Shares 181,351 Share Price $56.86 * Est. Cost/Share $49.72 Unrealized @ Report Date +4.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $10.3M Shares 116,049 Share Price $88.72 * Est. Cost/Share $65.14 Unrealized @ Report Date +15.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.14M Shares 37,316 Share Price $271.70 * Est. Cost/Share $81.86 Unrealized @ Report Date +192.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $9.987M Shares 60,442 Share Price $165.24 * Est. Cost/Share $114.71 Unrealized @ Report Date +32.3%
MET METLIFE INC 0.1%
Value $9.871M Shares 157,969 Share Price $62.49 * Est. Cost/Share $39.89 Unrealized @ Report Date +38.8%
— APTIV PLC 0.1%
Value $9.859M Shares 59,767 Share Price $164.95 Est. Cost/Share $83.53 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.787M Shares 110,006 Share Price $88.97 * Est. Cost/Share $56.07 Unrealized @ Report Date +29.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $9.764M Shares 49,656 Share Price $196.64 * Est. Cost/Share $71.75 Unrealized @ Report Date +135.0%
PAYX PAYCHEX INC 0.1%
Value $9.679M Shares 70,905 Share Price $136.50 * Est. Cost/Share $51.75 Unrealized @ Report Date +112.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.638M Shares 165,943 Share Price $58.08 * Est. Cost/Share $44.56 Unrealized @ Report Date +14.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $9.606M Shares 61,580 Share Price $155.99 * Est. Cost/Share $74.09 Unrealized @ Report Date +92.0%
AZO AUTOZONE INC 0.1%
Value $9.604M Shares 4,581 Share Price $2096.39 * Est. Cost/Share $639.19 Unrealized @ Report Date +191.3%
HPQ HP INC 0.1%
Value $9.592M Shares 254,639 Share Price $37.67 * Est. Cost/Share $16.24 Unrealized @ Report Date +73.6%
SYNA SYNAPTICS INC 0.1%
Value $9.393M Shares 32,445 Share Price $289.51 * Est. Cost/Share $59.86 Unrealized @ Report Date +299.1%
BAX BAXTER INTL INC 0.1%
Value $9.387M Shares 109,360 Share Price $85.84 * Est. Cost/Share $58.36 Unrealized @ Report Date +25.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $9.35M Shares 24,035 Share Price $389.02 * Est. Cost/Share $146.73 Unrealized @ Report Date +124.6%
SRE SEMPRA 0.1%
Value $9.333M Shares 70,554 Share Price $132.28 * Est. Cost/Share $45.29 Unrealized @ Report Date +22.5%
SLB SCHLUMBERGER LTD 0.1%
Value $9.282M Shares 309,900 Share Price $29.95 * Est. Cost/Share $50.62 Unrealized @ Report Date -43.3%
DOW DOW INC 0.1%
Value $9.269M Shares 163,411 Share Price $56.72 * Est. Cost/Share $36.24 Unrealized @ Report Date +24.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $9.247M Shares 114,470 Share Price $80.78 * Est. Cost/Share $27.24 Unrealized @ Report Date +7.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.245M Shares 43,354 Share Price $213.24 * Est. Cost/Share $180.55 Unrealized @ Report Date +12.7%
EBAY EBAY INC. 0.1%
Value $9.198M Shares 138,309 Share Price $66.50 Est. Cost/Share $33.03 Unrealized @ Report Date +99.8%
— PIONEER NAT RES CO 0.1%
Value $9.124M Shares 50,163 Share Price $181.88 Est. Cost/Share $169.57 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.108M Shares 36,293 Share Price $250.97 * Est. Cost/Share $189.43 Unrealized @ Report Date +12.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $9.074M Shares 28,524 Share Price $318.12 * Est. Cost/Share $164.16 Unrealized @ Report Date +78.3%
PPG PPG INDS INC 0.1%
Value $9.044M Shares 52,450 Share Price $172.44 * Est. Cost/Share $98.86 Unrealized @ Report Date +49.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.04M Shares 83,515 Share Price $108.24 * Est. Cost/Share $76.21 Unrealized @ Report Date +16.6%
GIS GENERAL MLS INC 0.1%
Value $9.017M Shares 133,822 Share Price $67.38 * Est. Cost/Share $40.57 Unrealized @ Report Date +36.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $9.002M Shares 28,302 Share Price $318.08 * Est. Cost/Share $84.09 Unrealized @ Report Date +253.7%
YUM YUM BRANDS INC 0.1%
Value $8.993M Shares 64,764 Share Price $138.86 * Est. Cost/Share $68.23 Unrealized @ Report Date +73.2%
ROST ROSS STORES INC 0.1%
Value $8.973M Shares 78,514 Share Price $114.28 * Est. Cost/Share $64.50 Unrealized @ Report Date +65.3%
O REALTY INCOME CORP 0.1%
Value $8.949M Shares 125,000 Share Price $71.59 * Est. Cost/Share $43.51 Unrealized @ Report Date +27.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.94M Shares 25,626 Share Price $348.85 * Est. Cost/Share $164.16 Unrealized @ Report Date +87.7%
SYY SYSCO CORP 0.1%
Value $8.897M Shares 113,266 Share Price $78.55 * Est. Cost/Share $46.88 Unrealized @ Report Date +46.7%
CPT CAMDEN PPTY TR 0.1%
Value $8.849M Shares 49,526 Share Price $178.68 * Est. Cost/Share $72.20 Unrealized @ Report Date +97.2%
— SVB FINANCIAL GROUP 0.1%
Value $8.794M Shares 12,966 Share Price $678.24 Est. Cost/Share $259.48 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $8.719M Shares 113,147 Share Price $77.06 Est. Cost/Share $35.89 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $8.703M Shares 136,009 Share Price $63.99 * Est. Cost/Share $49.40 Unrealized @ Report Date +18.2%
GPN GLOBAL PMTS INC 0.1%
Value $8.666M Shares 64,105 Share Price $135.18 Est. Cost/Share $123.53 Unrealized @ Report Date +7.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $8.62M Shares 5,079 Share Price $1697.21 * Est. Cost/Share $639.76 Unrealized @ Report Date +136.3%
CTAS CINTAS CORP 0.1%
Value $8.607M Shares 19,421 Share Price $443.17 * Est. Cost/Share $35.41 Unrealized @ Report Date +193.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $8.472M Shares 56,234 Share Price $150.65 * Est. Cost/Share $116.03 Unrealized @ Report Date +11.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.405M Shares 53,732 Share Price $156.43 * Est. Cost/Share $110.50 Unrealized @ Report Date +30.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $8.404M Shares 40,696 Share Price $206.51 * Est. Cost/Share $43.89 Unrealized @ Report Date +326.2%
RMD RESMED INC 0.1%
Value $8.386M Shares 32,196 Share Price $260.48 * Est. Cost/Share $77.89 Unrealized @ Report Date +221.2%
MCK MCKESSON CORP 0.1%
Value $8.385M Shares 33,734 Share Price $248.57 * Est. Cost/Share $138.91 Unrealized @ Report Date +54.6%
EPAM EPAM SYS INC 0.1%
Value $8.377M Shares 12,532 Share Price $668.45 * Est. Cost/Share $643.63 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $8.28M Shares 158,736 Share Price $52.16 Est. Cost/Share $72.62 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.1%
Value $8.271M Shares 62,543 Share Price $132.25 * Est. Cost/Share $148.76 Unrealized @ Report Date -4.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.259M Shares 122,191 Share Price $67.59 * Est. Cost/Share $32.83 Unrealized @ Report Date +74.8%
WELL WELLTOWER INC 0.1%
Value $8.248M Shares 96,169 Share Price $85.77 * Est. Cost/Share $50.45 Unrealized @ Report Date +48.7%
EA ELECTRONIC ARTS INC 0.1%
Value $8.242M Shares 62,483 Share Price $131.90 Est. Cost/Share $108.08 Unrealized @ Report Date +21.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $8.179M Shares 39,605 Share Price $206.51 Est. Cost/Share $89.12 Unrealized @ Report Date +134.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.171M Shares 93,848 Share Price $87.07 * Est. Cost/Share $48.51 Unrealized @ Report Date +61.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $8.144M Shares 35,607 Share Price $228.73 * Est. Cost/Share $87.63 Unrealized @ Report Date +142.4%
FAST FASTENAL CO 0.1%
Value $8.14M Shares 127,076 Share Price $64.06 * Est. Cost/Share $11.99 Unrealized @ Report Date +122.5%
XEL XCEL ENERGY INC 0.1%
Value $8.057M Shares 119,016 Share Price $67.70 * Est. Cost/Share $38.80 Unrealized @ Report Date +46.5%
CBRE CBRE GROUP INC 0.1%
Value $8.023M Shares 73,940 Share Price $108.51 * Est. Cost/Share $42.30 Unrealized @ Report Date +142.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.972M Shares 83,004 Share Price $96.04 * Est. Cost/Share $29.95 Unrealized @ Report Date +48.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $7.954M Shares 92,804 Share Price $85.71 * Est. Cost/Share $28.89 Unrealized @ Report Date +134.5%
EFX EQUIFAX INC 0.1%
Value $7.892M Shares 26,955 Share Price $292.79 * Est. Cost/Share $105.09 Unrealized @ Report Date +157.1%
DHI D R HORTON INC 0.1%
Value $7.81M Shares 72,014 Share Price $108.45 * Est. Cost/Share $42.59 Unrealized @ Report Date +116.7%
BIIB BIOGEN INC 0.1%
Value $7.787M Shares 32,455 Share Price $239.92 * Est. Cost/Share $320.80 Unrealized @ Report Date -19.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.77M Shares 45,796 Share Price $169.67 * Est. Cost/Share $59.79 Unrealized @ Report Date +162.1%
AFL AFLAC INC 0.1%
Value $7.762M Shares 132,929 Share Price $58.39 * Est. Cost/Share $36.02 Unrealized @ Report Date +41.5%
— ANSYS INC 0.1%
Value $7.732M Shares 19,277 Share Price $401.12 Est. Cost/Share $150.22 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $7.71M Shares 30,522 Share Price $252.59 * Est. Cost/Share $126.92 Unrealized @ Report Date +62.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $7.676M Shares 16,367 Share Price $469.01 * Est. Cost/Share $95.48 Unrealized @ Report Date +346.1%
EGP EASTGROUP PPTYS INC 0.1%
Value $7.639M Shares 33,527 Share Price $227.85 Est. Cost/Share $106.07 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $7.636M Shares 176,666 Share Price $43.22 Est. Cost/Share $42.09 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $7.614M Shares 161,046 Share Price $47.28 * Est. Cost/Share $25.01 Unrealized @ Report Date +74.1%
TTEK TETRA TECH INC NEW 0.1%
Value $7.603M Shares 44,778 Share Price $169.80 * Est. Cost/Share $13.46 Unrealized @ Report Date +155.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $7.594M Shares 113,396 Share Price $66.97 * Est. Cost/Share $26.09 Unrealized @ Report Date +139.3%
TREX TREX CO INC 0.1%
Value $7.533M Shares 55,787 Share Price $135.03 * Est. Cost/Share $49.78 Unrealized @ Report Date +141.2%
STT STATE STR CORP 0.1%
Value $7.513M Shares 80,782 Share Price $93.00 * Est. Cost/Share $74.31 Unrealized @ Report Date +10.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $7.488M Shares 39,650 Share Price $188.86 * Est. Cost/Share $75.72 Unrealized @ Report Date +111.8%
— DISCOVER FINL SVCS 0.1%
Value $7.483M Shares 64,751 Share Price $115.56 Est. Cost/Share $76.92 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $7.458M Shares 24,722 Share Price $301.66 * Est. Cost/Share $136.87 Unrealized @ Report Date +103.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $7.455M Shares 111,721 Share Price $66.73 * Est. Cost/Share $38.26 Unrealized @ Report Date +43.8%
AME AMETEK INC 0.1%
Value $7.429M Shares 50,525 Share Price $147.04 * Est. Cost/Share $65.95 Unrealized @ Report Date +101.8%
SAIA SAIA INC 0.1%
Value $7.395M Shares 21,943 Share Price $337.03 * Est. Cost/Share $158.90 Unrealized @ Report Date +95.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $7.376M Shares 20,582 Share Price $358.38 * Est. Cost/Share $46.89 Unrealized @ Report Date +252.1%
ALL ALLSTATE CORP 0.1%
Value $7.367M Shares 62,614 Share Price $117.65 * Est. Cost/Share $81.75 Unrealized @ Report Date +30.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.36M Shares 11,568 Share Price $636.28 * Est. Cost/Share $212.35 Unrealized @ Report Date +145.1%
THC TENET HEALTHCARE CORP 0.1%
Value $7.236M Shares 88,578 Share Price $81.69 * Est. Cost/Share $15.59 Unrealized @ Report Date +368.9%
MASI MASIMO CORP 0.1%
Value $7.209M Shares 24,621 Share Price $292.78 * Est. Cost/Share $95.55 Unrealized @ Report Date +198.0%
NUE NUCOR CORP 0.1%
Value $7.208M Shares 63,144 Share Price $114.15 * Est. Cost/Share $48.98 Unrealized @ Report Date +109.3%
CPRT COPART INC 0.1%
Value $7.148M Shares 47,146 Share Price $151.62 * Est. Cost/Share $9.98 Unrealized @ Report Date +271.8%
— ARISTA NETWORKS INC 0.1%
Value $7.043M Shares 48,994 Share Price $143.75 Est. Cost/Share $174.72 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $7.028M Shares 11,807 Share Price $595.20 * Est. Cost/Share $108.72 Unrealized @ Report Date +422.2%
PSX PHILLIPS 66 0.1%
Value $7.015M Shares 96,809 Share Price $72.46 * Est. Cost/Share $69.74 Unrealized @ Report Date -7.2%
WMB WILLIAMS COS INC 0.1%
Value $6.99M Shares 268,450 Share Price $26.04 * Est. Cost/Share $18.55 Unrealized @ Report Date +22.6%
DLTR DOLLAR TREE INC 0.1%
Value $6.983M Shares 49,691 Share Price $140.52 * Est. Cost/Share $97.49 Unrealized @ Report Date +24.6%
LEN LENNAR CORP 0.1%
Value $6.977M Shares 60,062 Share Price $116.16 * Est. Cost/Share $52.45 Unrealized @ Report Date +83.2%
CAR AVIS BUDGET GROUP 0.1%
Value $6.964M Shares 33,584 Share Price $207.37 Est. Cost/Share $39.25 Unrealized @ Report Date +436.6%
ES EVERSOURCE ENERGY 0.1%
Value $6.911M Shares 75,960 Share Price $90.98 * Est. Cost/Share $48.54 Unrealized @ Report Date +49.7%
CMI CUMMINS INC 0.1%
Value $6.893M Shares 31,601 Share Price $218.14 * Est. Cost/Share $138.06 Unrealized @ Report Date +49.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $6.867M Shares 30,800 Share Price $222.96 * Est. Cost/Share $98.57 Unrealized @ Report Date +74.1%
SLAB SILICON LABORATORIES INC 0.1%
Value $6.838M Shares 33,128 Share Price $206.42 * Est. Cost/Share $90.30 Unrealized @ Report Date +103.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.833M Shares 430,833 Share Price $15.86 * Est. Cost/Share $11.49 Unrealized @ Report Date +14.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $6.828M Shares 288,974 Share Price $23.63 Est. Cost/Share $15.67 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $6.824M Shares 75,399 Share Price $90.50 * Est. Cost/Share $49.34 Unrealized @ Report Date +47.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $6.815M Shares 165,495 Share Price $41.18 * Est. Cost/Share $25.60 Unrealized @ Report Date +24.9%
BALL BALL CORP 0.1%
Value $6.81M Shares 70,743 Share Price $96.27 * Est. Cost/Share $35.20 Unrealized @ Report Date +148.3%
M MACYS INC 0.1%
Value $6.798M Shares 259,645 Share Price $26.18 * Est. Cost/Share $22.16 Unrealized @ Report Date +23.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.794M Shares 36,020 Share Price $188.62 * Est. Cost/Share $130.03 Unrealized @ Report Date +22.0%
VLO VALERO ENERGY CORP 0.1%
Value $6.785M Shares 90,328 Share Price $75.11 * Est. Cost/Share $59.68 Unrealized @ Report Date +9.1%
PCAR PACCAR INC 0.1%
Value $6.77M Shares 76,705 Share Price $88.26 * Est. Cost/Share $34.26 Unrealized @ Report Date +42.3%
KR KROGER CO 0.1%
Value $6.767M Shares 149,513 Share Price $45.26 * Est. Cost/Share $19.60 Unrealized @ Report Date +96.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $6.765M Shares 69,692 Share Price $97.07 * Est. Cost/Share $52.05 Unrealized @ Report Date +52.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.707M Shares 29,582 Share Price $226.73 * Est. Cost/Share $62.38 Unrealized @ Report Date +168.2%
NDSN NORDSON CORP 0.1%
Value $6.686M Shares 26,192 Share Price $255.27 * Est. Cost/Share $120.19 Unrealized @ Report Date +102.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.668M Shares 78,157 Share Price $85.32 * Est. Cost/Share $64.02 Unrealized @ Report Date +6.3%
CGNX COGNEX CORP 0.1%
Value $6.662M Shares 85,679 Share Price $77.76 Est. Cost/Share $59.10 Unrealized @ Report Date +32.8%
— LABORATORY CORP AMER HLDGS 0.1%
Value $6.644M Shares 21,145 Share Price $314.21 Est. Cost/Share $159.60 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $6.641M Shares 82,368 Share Price $80.62 * Est. Cost/Share $39.53 Unrealized @ Report Date +81.9%
RGEN REPLIGEN CORP 0.1%
Value $6.599M Shares 24,918 Share Price $264.84 Est. Cost/Share $70.73 Unrealized @ Report Date +280.9%
JLL JONES LANG LASALLE INC 0.1%
Value $6.588M Shares 24,458 Share Price $269.34 * Est. Cost/Share $138.19 Unrealized @ Report Date +86.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.579M Shares 151,070 Share Price $43.55 * Est. Cost/Share $21.21 Unrealized @ Report Date +75.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $6.538M Shares 27,531 Share Price $237.49 * Est. Cost/Share $137.17 Unrealized @ Report Date +63.1%
RSG REPUBLIC SVCS INC 0.1%
Value $6.448M Shares 46,238 Share Price $139.45 * Est. Cost/Share $56.90 Unrealized @ Report Date +121.4%
RPM RPM INTL INC 0.1%
Value $6.349M Shares 62,862 Share Price $101.00 * Est. Cost/Share $52.85 Unrealized @ Report Date +72.2%
GLW CORNING INC 0.1%
Value $6.318M Shares 169,697 Share Price $37.23 * Est. Cost/Share $25.23 Unrealized @ Report Date +32.2%
CSL CARLISLE COS INC 0.1%
Value $6.287M Shares 25,338 Share Price $248.12 * Est. Cost/Share $99.93 Unrealized @ Report Date +119.2%
— WOLFSPEED INC 0.1%
Value $6.277M Shares 56,162 Share Price $111.77 Est. Cost/Share $111.77 Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $6.217M Shares 48,489 Share Price $128.22 * Est. Cost/Share $59.49 Unrealized @ Report Date +158.9%
HSY HERSHEY CO 0.1%
Value $6.215M Shares 32,122 Share Price $193.47 * Est. Cost/Share $92.73 Unrealized @ Report Date +76.4%
CDW CDW CORP 0.1%
Value $6.141M Shares 29,986 Share Price $204.78 * Est. Cost/Share $106.19 Unrealized @ Report Date +70.0%
ETSY ETSY INC 0.1%
Value $6.133M Shares 28,011 Share Price $218.94 * Est. Cost/Share $31.79 Unrealized @ Report Date +657.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.128M Shares 139,106 Share Price $44.05 * Est. Cost/Share $23.10 Unrealized @ Report Date +45.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $6.095M Shares 36,039 Share Price $169.13 * Est. Cost/Share $21.65 Unrealized @ Report Date +296.7%
— LIFE STORAGE INC 0.0%
Value $6.089M Shares 39,749 Share Price $153.18 Est. Cost/Share $91.71 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $6.086M Shares 29,320 Share Price $207.58 * Est. Cost/Share $113.59 Unrealized @ Report Date +65.0%
IT GARTNER INC 0.0%
Value $6.075M Shares 18,171 Share Price $334.32 * Est. Cost/Share $121.37 Unrealized @ Report Date +164.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.072M Shares 13,783 Share Price $440.52 * Est. Cost/Share $196.94 Unrealized @ Report Date +100.6%
FTV FORTIVE CORP 0.0%
Value $6.044M Shares 79,224 Share Price $76.29 * Est. Cost/Share $44.52 Unrealized @ Report Date +24.7%
— CERNER CORP 0.0%
Value $6.037M Shares 65,004 Share Price $92.87 Est. Cost/Share $67.30 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $6.029M Shares 88,232 Share Price $68.33 Est. Cost/Share $39.69 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $6M Shares 25,146 Share Price $238.60 * Est. Cost/Share $11.33 Unrealized @ Report Date +259.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.984M Shares 111,459 Share Price $53.69 * Est. Cost/Share $46.93 Unrealized @ Report Date +3.5%
ALB ALBEMARLE CORP 0.0%
Value $5.973M Shares 25,549 Share Price $233.77 Est. Cost/Share $123.32 Unrealized @ Report Date +90.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.967M Shares 35,081 Share Price $170.10 Est. Cost/Share $71.77 Unrealized @ Report Date +133.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.954M Shares 73,412 Share Price $81.11 Est. Cost/Share $49.25 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $5.889M Shares 36,013 Share Price $163.53 * Est. Cost/Share $40.09 Unrealized @ Report Date +244.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.864M Shares 46,155 Share Price $127.04 Est. Cost/Share $105.87 Unrealized @ Report Date +19.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.837M Shares 25,439 Share Price $229.44 * Est. Cost/Share $78.63 Unrealized @ Report Date +126.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.829M Shares 32,257 Share Price $180.72 * Est. Cost/Share $125.97 Unrealized @ Report Date +33.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.82M Shares 126,831 Share Price $45.89 Est. Cost/Share $40.19 Unrealized @ Report Date +13.1%
OKE ONEOK INC NEW 0.0%
Value $5.815M Shares 98,960 Share Price $58.76 * Est. Cost/Share $38.15 Unrealized @ Report Date +30.1%
TRGP TARGA RES CORP 0.0%
Value $5.797M Shares 110,962 Share Price $52.24 * Est. Cost/Share $35.38 Unrealized @ Report Date +38.6%
CIEN CIENA CORP 0.0%
Value $5.779M Shares 75,080 Share Price $76.97 * Est. Cost/Share $22.20 Unrealized @ Report Date +177.9%
DOV DOVER CORP 0.0%
Value $5.777M Shares 31,811 Share Price $181.60 * Est. Cost/Share $68.12 Unrealized @ Report Date +136.2%
FICO FAIR ISAAC CORP 0.0%
Value $5.75M Shares 13,258 Share Price $433.67 * Est. Cost/Share $158.77 Unrealized @ Report Date +150.1%
EIX EDISON INTL 0.0%
Value $5.729M Shares 83,937 Share Price $68.25 * Est. Cost/Share $53.17 Unrealized @ Report Date -1.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.683M Shares 196,037 Share Price $28.99 * Est. Cost/Share $51.48 Unrealized @ Report Date -42.5%
TSN TYSON FOODS INC 0.0%
Value $5.677M Shares 65,136 Share Price $87.16 * Est. Cost/Share $61.33 Unrealized @ Report Date +17.6%
SCI SERVICE CORP INTL 0.0%
Value $5.673M Shares 79,918 Share Price $70.99 * Est. Cost/Share $35.79 Unrealized @ Report Date +85.7%
STLD STEEL DYNAMICS INC 0.0%
Value $5.671M Shares 91,363 Share Price $62.07 * Est. Cost/Share $32.46 Unrealized @ Report Date +80.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.66M Shares 36,486 Share Price $155.14 * Est. Cost/Share $86.96 Unrealized @ Report Date +63.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.657M Shares 85,326 Share Price $66.30 * Est. Cost/Share $32.95 Unrealized @ Report Date +108.5%
EME EMCOR GROUP INC 0.0%
Value $5.644M Shares 44,308 Share Price $127.39 * Est. Cost/Share $74.72 Unrealized @ Report Date +63.4%
KHC KRAFT HEINZ CO 0.0%
Value $5.631M Shares 156,856 Share Price $35.90 * Est. Cost/Share $51.66 Unrealized @ Report Date -42.9%
FIVE FIVE BELOW INC 0.0%
Value $5.617M Shares 27,149 Share Price $206.89 * Est. Cost/Share $72.75 Unrealized @ Report Date +170.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.609M Shares 120,911 Share Price $46.39 * Est. Cost/Share $28.41 Unrealized @ Report Date +53.8%
RVTY PERKINELMER INC 0.0%
Value $5.606M Shares 27,882 Share Price $201.06 * Est. Cost/Share $80.55 Unrealized @ Report Date +122.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.603M Shares 130,779 Share Price $42.84 Est. Cost/Share $49.01 Unrealized @ Report Date -10.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $5.588M Shares 32,837 Share Price $170.18 * Est. Cost/Share $110.34 Unrealized @ Report Date +43.5%
IR INGERSOLL RAND INC 0.0%
Value $5.571M Shares 90,051 Share Price $61.87 * Est. Cost/Share $32.65 Unrealized @ Report Date +73.5%
KBR KBR INC 0.0%
Value $5.545M Shares 116,445 Share Price $47.62 * Est. Cost/Share $17.09 Unrealized @ Report Date +147.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.529M Shares 53,942 Share Price $102.50 * Est. Cost/Share $42.75 Unrealized @ Report Date +102.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.526M Shares 141,405 Share Price $39.08 Est. Cost/Share $46.17 Unrealized @ Report Date -15.7%
— DUKE REALTY CORP 0.0%
Value $5.523M Shares 84,144 Share Price $65.64 Est. Cost/Share $27.34 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $5.518M Shares 61,503 Share Price $89.72 Est. Cost/Share $60.76 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $5.492M Shares 26,369 Share Price $208.27 * Est. Cost/Share $105.57 Unrealized @ Report Date +77.3%
NTRS NORTHERN TR CORP 0.0%
Value $5.488M Shares 45,880 Share Price $119.61 * Est. Cost/Share $75.71 Unrealized @ Report Date +38.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.453M Shares 29,807 Share Price $182.94 * Est. Cost/Share $32.24 Unrealized @ Report Date +547.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.433M Shares 78,414 Share Price $69.29 * Est. Cost/Share $21.92 Unrealized @ Report Date +231.5%
NDAQ NASDAQ INC 0.0%
Value $5.431M Shares 25,861 Share Price $210.01 * Est. Cost/Share $22.41 Unrealized @ Report Date +186.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.42M Shares 106,612 Share Price $50.84 * Est. Cost/Share $25.31 Unrealized @ Report Date +84.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.411M Shares 68,770 Share Price $78.68 * Est. Cost/Share $48.95 Unrealized @ Report Date +46.6%
AA ALCOA CORP 0.0%
Value $5.402M Shares 90,672 Share Price $59.58 * Est. Cost/Share $47.93 Unrealized @ Report Date 0.0%
ACM AECOM 0.0%
Value $5.4M Shares 69,814 Share Price $77.35 * Est. Cost/Share $34.92 Unrealized @ Report Date +93.4%
STE STERIS PLC 0.0%
Value $5.379M Shares 22,099 Share Price $243.41 * Est. Cost/Share $119.51 Unrealized @ Report Date +84.3%
VRSN VERISIGN INC 0.0%
Value $5.357M Shares 21,107 Share Price $253.82 * Est. Cost/Share $116.20 Unrealized @ Report Date +97.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.357M Shares 58,084 Share Price $92.23 * Est. Cost/Share $68.27 Unrealized @ Report Date +0.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5.334M Shares 79,819 Share Price $66.83 * Est. Cost/Share $53.87 Unrealized @ Report Date +35.1%
MKC MCCORMICK & CO INC 0.0%
Value $5.322M Shares 55,090 Share Price $96.61 * Est. Cost/Share $63.13 Unrealized @ Report Date +23.1%
URI UNITED RENTALS INC 0.0%
Value $5.315M Shares 15,995 Share Price $332.29 * Est. Cost/Share $147.40 Unrealized @ Report Date +134.2%
MIDD MIDDLEBY CORP 0.0%
Value $5.304M Shares 26,957 Share Price $196.76 * Est. Cost/Share $64.78 Unrealized @ Report Date +181.6%
LII LENNOX INTL INC 0.0%
Value $5.291M Shares 16,313 Share Price $324.36 * Est. Cost/Share $177.09 Unrealized @ Report Date +67.6%
LEA LEAR CORP 0.0%
Value $5.286M Shares 28,891 Share Price $182.95 * Est. Cost/Share $110.72 Unrealized @ Report Date +42.9%
VFC V F CORP 0.0%
Value $5.274M Shares 72,028 Share Price $73.22 Est. Cost/Share $66.06 Unrealized @ Report Date +10.6%
ASGN ASGN INC 0.0%
Value $5.254M Shares 42,580 Share Price $123.40 Est. Cost/Share $73.61 Unrealized @ Report Date +66.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.202M Shares 58,266 Share Price $89.28 * Est. Cost/Share $45.12 Unrealized @ Report Date +83.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $5.199M Shares 23,886 Share Price $217.64 * Est. Cost/Share $85.60 Unrealized @ Report Date +144.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.192M Shares 75,197 Share Price $69.04 * Est. Cost/Share $46.60 Unrealized @ Report Date +39.2%
— SYNEOS HEALTH INC 0.0%
Value $5.16M Shares 50,250 Share Price $102.68 Est. Cost/Share $59.09 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $5.154M Shares 51,585 Share Price $99.91 Est. Cost/Share $63.49 Unrealized @ Report Date +56.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.12M Shares 90,302 Share Price $56.70 * Est. Cost/Share $32.24 Unrealized @ Report Date +53.7%
DTE DTE ENERGY CO 0.0%
Value $5.116M Shares 42,801 Share Price $119.54 * Est. Cost/Share $72.64 Unrealized @ Report Date +36.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.104M Shares 42,074 Share Price $121.30 Est. Cost/Share $73.96 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $5.065M Shares 14,381 Share Price $352.23 * Est. Cost/Share $191.18 Unrealized @ Report Date +52.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.054M Shares 44,736 Share Price $112.98 * Est. Cost/Share $77.53 Unrealized @ Report Date +9.2%
SSD SIMPSON MFG INC 0.0%
Value $5.029M Shares 36,160 Share Price $139.07 * Est. Cost/Share $72.81 Unrealized @ Report Date +60.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.026M Shares 37,426 Share Price $134.29 * Est. Cost/Share $55.46 Unrealized @ Report Date +114.6%
WAT WATERS CORP 0.0%
Value $5.025M Shares 13,485 Share Price $372.60 * Est. Cost/Share $193.09 Unrealized @ Report Date +81.1%
POOL POOL CORP 0.0%
Value $5.013M Shares 8,857 Share Price $566.00 * Est. Cost/Share $114.18 Unrealized @ Report Date +335.7%
AEE AMEREN CORP 0.0%
Value $5.008M Shares 56,264 Share Price $89.01 * Est. Cost/Share $48.63 Unrealized @ Report Date +54.3%
WSO WATSCO INC 0.0%
Value $5.008M Shares 16,005 Share Price $312.88 * Est. Cost/Share $166.82 Unrealized @ Report Date +77.6%
FE FIRSTENERGY CORP 0.0%
Value $5.003M Shares 120,283 Share Price $41.59 * Est. Cost/Share $24.48 Unrealized @ Report Date +33.2%
ETR ENTERGY CORP NEW 0.0%
Value $5.002M Shares 44,404 Share Price $112.65 * Est. Cost/Share $31.62 Unrealized @ Report Date +42.7%
AXON AXON ENTERPRISE INC 0.0%
Value $4.997M Shares 31,828 Share Price $157.00 * Est. Cost/Share $61.06 Unrealized @ Report Date +175.0%
NRG NRG ENERGY INC 0.0%
Value $4.992M Shares 115,888 Share Price $43.08 * Est. Cost/Share $24.73 Unrealized @ Report Date +41.4%
PPL PPL CORP 0.0%
Value $4.986M Shares 165,864 Share Price $30.06 * Est. Cost/Share $24.79 Unrealized @ Report Date +0.6%
GWW GRAINGER W W INC 0.0%
Value $4.955M Shares 9,562 Share Price $518.24 * Est. Cost/Share $184.63 Unrealized @ Report Date +145.0%
ULTA ULTA BEAUTY INC 0.0%
Value $4.952M Shares 12,010 Share Price $412.34 * Est. Cost/Share $215.80 Unrealized @ Report Date +80.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.937M Shares 231,579 Share Price $21.32 * Est. Cost/Share $17.51 Unrealized @ Report Date +18.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $4.936M Shares 32,430 Share Price $152.20 Est. Cost/Share $137.54 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.928M Shares 319,584 Share Price $15.42 * Est. Cost/Share $10.54 Unrealized @ Report Date +23.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.926M Shares 30,364 Share Price $162.22 * Est. Cost/Share $78.75 Unrealized @ Report Date +96.3%
BBY BEST BUY INC 0.0%
Value $4.912M Shares 48,349 Share Price $101.60 * Est. Cost/Share $43.94 Unrealized @ Report Date +113.5%
GNRC GENERAC HLDGS INC 0.0%
Value $4.906M Shares 13,940 Share Price $351.92 * Est. Cost/Share $80.75 Unrealized @ Report Date +413.7%
HELE HELEN OF TROY LTD 0.0%
Value $4.903M Shares 20,056 Share Price $244.47 * Est. Cost/Share $94.70 Unrealized @ Report Date +150.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.901M Shares 80,424 Share Price $60.94 * Est. Cost/Share $36.18 Unrealized @ Report Date +49.1%
PEN PENUMBRA INC 0.0%
Value $4.89M Shares 17,019 Share Price $287.32 * Est. Cost/Share $159.03 Unrealized @ Report Date +66.2%
JBL JABIL INC 0.0%
Value $4.887M Shares 69,462 Share Price $70.35 * Est. Cost/Share $28.32 Unrealized @ Report Date +120.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.873M Shares 13,302 Share Price $366.31 * Est. Cost/Share $12.48 Unrealized @ Report Date +416.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.871M Shares 9,054 Share Price $537.95 * Est. Cost/Share $181.57 Unrealized @ Report Date +185.1%
— AMC ENTMT HLDGS INC 0.0%
Value $4.85M Shares 178,303 Share Price $27.20 Est. Cost/Share $16.62 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $4.842M Shares 37,821 Share Price $128.03 Est. Cost/Share $45.28 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $4.835M Shares 55,456 Share Price $87.19 Est. Cost/Share $40.80 Unrealized @ Report Date +110.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.801M Shares 220,539 Share Price $21.77 Est. Cost/Share $13.19 Unrealized @ Report Date +63.3%
XYL XYLEM INC 0.0%
Value $4.778M Shares 39,840 Share Price $119.92 Est. Cost/Share $60.30 Unrealized @ Report Date +95.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.768M Shares 30,667 Share Price $155.49 * Est. Cost/Share $45.68 Unrealized @ Report Date +255.6%
SMTC SEMTECH CORP 0.0%
Value $4.765M Shares 53,586 Share Price $88.93 * Est. Cost/Share $44.14 Unrealized @ Report Date +92.9%
KEY KEYCORP 0.0%
Value $4.758M Shares 205,711 Share Price $23.13 * Est. Cost/Share $13.07 Unrealized @ Report Date +43.8%
CLX CLOROX CO DEL 0.0%
Value $4.733M Shares 27,145 Share Price $174.36 * Est. Cost/Share $108.21 Unrealized @ Report Date +34.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.733M Shares 72,914 Share Price $64.91 * Est. Cost/Share $47.10 Unrealized @ Report Date +25.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.723M Shares 9,574 Share Price $493.33 Est. Cost/Share $113.98 Unrealized @ Report Date +338.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.716M Shares 21,826 Share Price $216.08 * Est. Cost/Share $127.19 Unrealized @ Report Date +54.3%
CADE CADENCE BANK 0.0%
Value $4.715M Shares 158,287 Share Price $29.79 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.709M Shares 25,756 Share Price $182.82 * Est. Cost/Share $76.54 Unrealized @ Report Date +113.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.689M Shares 27,103 Share Price $173.01 * Est. Cost/Share $80.65 Unrealized @ Report Date +74.2%
MKSI MKS INSTRS INC 0.0%
Value $4.681M Shares 26,876 Share Price $174.17 * Est. Cost/Share $93.50 Unrealized @ Report Date +61.6%
KMX CARMAX INC 0.0%
Value $4.664M Shares 35,816 Share Price $130.23 * Est. Cost/Share $71.34 Unrealized @ Report Date +96.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.663M Shares 115,956 Share Price $40.21 * Est. Cost/Share $27.67 Unrealized @ Report Date +34.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.661M Shares 67,352 Share Price $69.20 Est. Cost/Share $42.07 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $4.652M Shares 101,331 Share Price $45.91 * Est. Cost/Share $47.58 Unrealized @ Report Date -6.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.646M Shares 193,116 Share Price $24.06 * Est. Cost/Share $22.94 Unrealized @ Report Date -2.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.645M Shares 50,003 Share Price $92.89 Est. Cost/Share $73.31 Unrealized @ Report Date +27.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.634M Shares 30,789 Share Price $150.52 * Est. Cost/Share $110.59 Unrealized @ Report Date +22.1%
VLY VALLEY NATL BANCORP 0.0%
Value $4.598M Shares 334,426 Share Price $13.75 Est. Cost/Share $11.54 Unrealized @ Report Date +20.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.591M Shares 210,619 Share Price $21.80 * Est. Cost/Share $11.67 Unrealized @ Report Date +64.4%
GRMN GARMIN LTD 0.0%
Value $4.571M Shares 33,567 Share Price $136.17 * Est. Cost/Share $57.61 Unrealized @ Report Date +128.2%
— COOPER COS INC 0.0%
Value $4.564M Shares 10,894 Share Price $418.94 Est. Cost/Share $217.89 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.558M Shares 289,002 Share Price $15.77 * Est. Cost/Share $11.05 Unrealized @ Report Date +20.9%
NTAP NETAPP INC 0.0%
Value $4.545M Shares 49,408 Share Price $91.99 * Est. Cost/Share $40.54 Unrealized @ Report Date +101.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.537M Shares 8,040 Share Price $564.33 * Est. Cost/Share $168.93 Unrealized @ Report Date +184.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.534M Shares 19,200 Share Price $236.16 * Est. Cost/Share $118.78 Unrealized @ Report Date +123.4%
ARW ARROW ELECTRS INC 0.0%
Value $4.531M Shares 33,743 Share Price $134.27 * Est. Cost/Share $80.35 Unrealized @ Report Date +52.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.527M Shares 25,474 Share Price $177.72 Est. Cost/Share $109.64 Unrealized @ Report Date +59.0%
HAL HALLIBURTON CO 0.0%
Value $4.523M Shares 197,767 Share Price $22.87 * Est. Cost/Share $37.06 Unrealized @ Report Date -41.2%
APPS DIGITAL TURBINE INC 0.0%
Value $4.514M Shares 74,019 Share Price $60.99 * Est. Cost/Share $38.40 Unrealized @ Report Date +77.2%
— HESS CORP 0.0%
Value $4.509M Shares 60,903 Share Price $74.03 Est. Cost/Share $47.67 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $4.508M Shares 88,193 Share Price $51.12 * Est. Cost/Share $44.36 Unrealized @ Report Date +1.7%
RH RH 0.0%
Value $4.505M Shares 8,406 Share Price $535.94 * Est. Cost/Share $162.75 Unrealized @ Report Date +278.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.504M Shares 10,309 Share Price $436.89 Est. Cost/Share $220.69 Unrealized @ Report Date +97.1%
TECH BIO-TECHNE CORP 0.0%
Value $4.492M Shares 8,683 Share Price $517.34 * Est. Cost/Share $31.49 Unrealized @ Report Date +282.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.49M Shares 68,848 Share Price $65.21 * Est. Cost/Share $57.91 Unrealized @ Report Date -25.2%
— CMC MATERIALS INC 0.0%
Value $4.484M Shares 23,391 Share Price $191.69 Est. Cost/Share $151.30 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $4.456M Shares 30,026 Share Price $148.39 * Est. Cost/Share $45.70 Unrealized @ Report Date -0.5%
G GENPACT LIMITED 0.0%
Value $4.45M Shares 83,844 Share Price $53.08 * Est. Cost/Share $42.71 Unrealized @ Report Date +11.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.449M Shares 94,165 Share Price $47.25 * Est. Cost/Share $28.01 Unrealized @ Report Date +43.8%
— ALLEGHANY CORP MD 0.0%
Value $4.432M Shares 6,639 Share Price $667.59 Est. Cost/Share $593.10 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.417M Shares 47,230 Share Price $93.53 * Est. Cost/Share $45.30 Unrealized @ Report Date +123.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.416M Shares 10,636 Share Price $415.19 * Est. Cost/Share $268.65 Unrealized @ Report Date +72.7%
GPC GENUINE PARTS CO 0.0%
Value $4.412M Shares 31,466 Share Price $140.20 * Est. Cost/Share $72.09 Unrealized @ Report Date +63.7%
OC OWENS CORNING NEW 0.0%
Value $4.407M Shares 48,697 Share Price $90.50 Est. Cost/Share $56.97 Unrealized @ Report Date +59.3%
BLD TOPBUILD CORP 0.0%
Value $4.402M Shares 15,956 Share Price $275.91 * Est. Cost/Share $90.92 Unrealized @ Report Date +181.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.402M Shares 32,057 Share Price $137.32 * Est. Cost/Share $53.13 Unrealized @ Report Date +84.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.388M Shares 93,292 Share Price $47.03 * Est. Cost/Share $22.75 Unrealized @ Report Date +99.3%
MTB M & T BK CORP 0.0%
Value $4.366M Shares 28,430 Share Price $153.58 * Est. Cost/Share $129.92 Unrealized @ Report Date +3.4%
LAD LITHIA MTRS INC 0.0%
Value $4.357M Shares 14,674 Share Price $296.95 * Est. Cost/Share $186.29 Unrealized @ Report Date +65.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.342M Shares 32,676 Share Price $132.89 * Est. Cost/Share $63.39 Unrealized @ Report Date +84.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $4.34M Shares 47,779 Share Price $90.83 Est. Cost/Share $75.70 Unrealized @ Report Date +18.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.333M Shares 13,396 Share Price $323.47 Est. Cost/Share $137.77 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.32M Shares 104,618 Share Price $41.29 * Est. Cost/Share $30.66 Unrealized @ Report Date +31.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.319M Shares 28,674 Share Price $150.64 * Est. Cost/Share $66.98 Unrealized @ Report Date +92.9%
NWE NORTHWESTERN CORP 0.0%
Value $4.311M Shares 75,424 Share Price $57.16 * Est. Cost/Share $42.59 Unrealized @ Report Date +9.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.298M Shares 119,102 Share Price $36.09 * Est. Cost/Share $24.87 Unrealized @ Report Date +10.1%
HOLX HOLOGIC INC 0.0%
Value $4.288M Shares 56,005 Share Price $76.56 * Est. Cost/Share $39.89 Unrealized @ Report Date +84.3%
NVR NVR INC 0.0%
Value $4.284M Shares 725 Share Price $5908.87 * Est. Cost/Share $3252.47 Unrealized @ Report Date +62.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.279M Shares 262,054 Share Price $16.33 * Est. Cost/Share $11.43 Unrealized @ Report Date +26.2%
WING WINGSTOP INC 0.0%
Value $4.279M Shares 24,760 Share Price $172.80 * Est. Cost/Share $99.35 Unrealized @ Report Date +68.7%
ITT ITT INC 0.0%
Value $4.239M Shares 41,483 Share Price $102.19 * Est. Cost/Share $50.24 Unrealized @ Report Date +94.7%
CABO CABLE ONE INC 0.0%
Value $4.238M Shares 2,403 Share Price $1763.45 * Est. Cost/Share $728.01 Unrealized @ Report Date +127.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.234M Shares 17,797 Share Price $237.89 * Est. Cost/Share $145.32 Unrealized @ Report Date +34.6%
UBS UBS GROUP AG 0.0%
Value $4.227M Shares 235,479 Share Price $17.95 Est. Cost/Share $12.67 Unrealized @ Report Date +39.0%
ZD ZIFF DAVIS INC 0.0%
Value $4.213M Shares 38,001 Share Price $110.86 * Est. Cost/Share $68.13 Unrealized @ Report Date +74.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.202M Shares 35,898 Share Price $117.04 * Est. Cost/Share $56.19 Unrealized @ Report Date +95.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.201M Shares 11,150 Share Price $376.78 * Est. Cost/Share $111.15 Unrealized @ Report Date +249.5%
— CIT GROUP INC 0.0%
Value $4.195M Shares 81,701 Share Price $51.34 Est. Cost/Share $18.89 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $4.191M Shares 74,914 Share Price $55.95 * Est. Cost/Share $22.84 Unrealized @ Report Date +115.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.18M Shares 63,140 Share Price $66.20 Est. Cost/Share $32.16 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $4.177M Shares 47,920 Share Price $87.16 * Est. Cost/Share $62.27 Unrealized @ Report Date +65.1%
CMS CMS ENERGY CORP 0.0%
Value $4.163M Shares 64,004 Share Price $65.05 * Est. Cost/Share $38.34 Unrealized @ Report Date +41.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.161M Shares 53,194 Share Price $78.23 * Est. Cost/Share $41.00 Unrealized @ Report Date +57.1%
— APARTMENT INCOME REIT CORP 0.0%
Value $4.159M Shares 76,077 Share Price $54.67 Est. Cost/Share $38.58 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $4.132M Shares 49,241 Share Price $83.91 * Est. Cost/Share $79.02 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $4.112M Shares 90,543 Share Price $45.41 * Est. Cost/Share $40.02 Unrealized @ Report Date +6.9%
ESNT ESSENT GROUP LTD 0.0%
Value $4.111M Shares 90,300 Share Price $45.53 * Est. Cost/Share $30.96 Unrealized @ Report Date +37.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.108M Shares 40,918 Share Price $100.40 * Est. Cost/Share $61.55 Unrealized @ Report Date +51.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.095M Shares 49,970 Share Price $81.94 * Est. Cost/Share $60.96 Unrealized @ Report Date +21.6%
— STORE CAP CORP 0.0%
Value $4.091M Shares 118,927 Share Price $34.40 Est. Cost/Share $23.94 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $4.091M Shares 85,106 Share Price $48.07 Est. Cost/Share $43.47 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.081M Shares 112,480 Share Price $36.28 Est. Cost/Share $34.05 Unrealized @ Report Date +8.1%
— AMCOR PLC 0.0%
Value $4.068M Shares 338,740 Share Price $12.01 * Est. Cost/Share $8.56 Unrealized @ Report Date +16.9%
MMS MAXIMUS INC 0.0%
Value $4.065M Shares 51,020 Share Price $79.67 * Est. Cost/Share $67.28 Unrealized @ Report Date +21.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.058M Shares 37,626 Share Price $107.85 * Est. Cost/Share $82.95 Unrealized @ Report Date +7.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.048M Shares 45,155 Share Price $89.65 * Est. Cost/Share $57.03 Unrealized @ Report Date +46.5%
— VIACOMCBS INC 0.0%
Value $4.046M Shares 134,046 Share Price $30.18 Est. Cost/Share $41.62 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $4.042M Shares 24,053 Share Price $168.06 * Est. Cost/Share $85.60 Unrealized @ Report Date +77.3%
FDS FACTSET RESH SYS INC 0.0%
Value $4.042M Shares 8,317 Share Price $486.01 * Est. Cost/Share $180.02 Unrealized @ Report Date +139.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $4.03M Shares 57,743 Share Price $69.79 * Est. Cost/Share $57.14 Unrealized @ Report Date +11.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.02M Shares 85,561 Share Price $46.98 * Est. Cost/Share $37.38 Unrealized @ Report Date +9.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.019M Shares 16,683 Share Price $240.90 * Est. Cost/Share $41.63 Unrealized @ Report Date +180.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.016M Shares 17,940 Share Price $223.84 Est. Cost/Share $210.63 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $4.015M Shares 50,464 Share Price $79.57 Est. Cost/Share $54.84 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $4.014M Shares 55,446 Share Price $72.39 * Est. Cost/Share $46.01 Unrealized @ Report Date +39.7%
— JACOBS ENGR GROUP INC 0.0%
Value $4.008M Shares 28,790 Share Price $139.23 Est. Cost/Share $69.60 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.998M Shares 69,512 Share Price $57.52 * Est. Cost/Share $27.93 Unrealized @ Report Date +84.7%
GNTX GENTEX CORP 0.0%
Value $3.995M Shares 114,620 Share Price $34.85 Est. Cost/Share $19.89 Unrealized @ Report Date +78.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.991M Shares 28,616 Share Price $139.47 Est. Cost/Share $91.45 Unrealized @ Report Date +52.3%
KRG KITE RLTY GROUP TR 0.0%
Value $3.977M Shares 182,588 Share Price $21.78 Est. Cost/Share $21.46 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $3.97M Shares 16,798 Share Price $236.32 * Est. Cost/Share $116.63 Unrealized @ Report Date +84.9%
MUSA MURPHY USA INC 0.0%
Value $3.948M Shares 19,817 Share Price $199.24 * Est. Cost/Share $70.81 Unrealized @ Report Date +147.4%
CHE CHEMED CORP NEW 0.0%
Value $3.947M Shares 7,461 Share Price $529.04 * Est. Cost/Share $249.96 Unrealized @ Report Date +89.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.939M Shares 54,464 Share Price $72.33 * Est. Cost/Share $50.32 Unrealized @ Report Date +19.5%
— HEALTHCARE RLTY TR 0.0%
Value $3.918M Shares 123,820 Share Price $31.64 Est. Cost/Share $31.98 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $3.916M Shares 18,084 Share Price $216.57 * Est. Cost/Share $93.55 Unrealized @ Report Date +112.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.916M Shares 45,974 Share Price $85.17 * Est. Cost/Share $104.72 Unrealized @ Report Date -12.2%
NYT NEW YORK TIMES CO 0.0%
Value $3.911M Shares 80,975 Share Price $48.30 * Est. Cost/Share $20.71 Unrealized @ Report Date +127.8%
ATR APTARGROUP INC 0.0%
Value $3.907M Shares 31,901 Share Price $122.48 * Est. Cost/Share $79.22 Unrealized @ Report Date +48.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.878M Shares 138,941 Share Price $27.91 * Est. Cost/Share $22.07 Unrealized @ Report Date +8.9%
LIVN LIVANOVA PLC 0.0%
Value $3.868M Shares 44,241 Share Price $87.43 * Est. Cost/Share $115.35 Unrealized @ Report Date -27.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.863M Shares 67,437 Share Price $57.29 Est. Cost/Share $40.82 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $3.861M Shares 28,134 Share Price $137.22 * Est. Cost/Share $85.19 Unrealized @ Report Date +50.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.86M Shares 85,997 Share Price $44.88 Est. Cost/Share $30.74 Unrealized @ Report Date +46.0%
UDR UDR INC 0.0%
Value $3.852M Shares 64,212 Share Price $59.99 * Est. Cost/Share $29.61 Unrealized @ Report Date +62.1%
UMBF UMB FINL CORP 0.0%
Value $3.823M Shares 36,029 Share Price $106.11 * Est. Cost/Share $73.45 Unrealized @ Report Date +40.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.816M Shares 98,354 Share Price $38.80 * Est. Cost/Share $15.57 Unrealized @ Report Date +116.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.809M Shares 49,538 Share Price $76.90 * Est. Cost/Share $108.70 Unrealized @ Report Date -26.6%
QRVO QORVO INC 0.0%
Value $3.808M Shares 24,352 Share Price $156.39 Est. Cost/Share $72.88 Unrealized @ Report Date +118.1%
WAB WABTEC 0.0%
Value $3.802M Shares 41,275 Share Price $92.11 * Est. Cost/Share $72.37 Unrealized @ Report Date +23.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.795M Shares 29,789 Share Price $127.40 * Est. Cost/Share $125.59 Unrealized @ Report Date +4.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.794M Shares 18,561 Share Price $204.40 * Est. Cost/Share $99.98 Unrealized @ Report Date +84.8%
MAS MASCO CORP 0.0%
Value $3.787M Shares 53,927 Share Price $70.22 * Est. Cost/Share $35.80 Unrealized @ Report Date +67.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.776M Shares 22,302 Share Price $169.33 * Est. Cost/Share $139.37 Unrealized @ Report Date +12.4%
CINF CINCINNATI FINL CORP 0.0%
Value $3.772M Shares 33,109 Share Price $113.93 * Est. Cost/Share $59.90 Unrealized @ Report Date +77.6%
BC BRUNSWICK CORP 0.0%
Value $3.763M Shares 37,361 Share Price $100.73 * Est. Cost/Share $46.92 Unrealized @ Report Date +90.9%
BKH BLACK HILLS CORP 0.0%
Value $3.763M Shares 53,319 Share Price $70.57 * Est. Cost/Share $46.95 Unrealized @ Report Date +18.0%
TXT TEXTRON INC 0.0%
Value $3.76M Shares 48,700 Share Price $77.20 * Est. Cost/Share $53.58 Unrealized @ Report Date +38.0%
LFUS LITTELFUSE INC 0.0%
Value $3.756M Shares 11,937 Share Price $314.68 * Est. Cost/Share $199.74 Unrealized @ Report Date +51.4%
ADNT ADIENT PLC 0.0%
Value $3.749M Shares 78,300 Share Price $47.88 * Est. Cost/Share $19.63 Unrealized @ Report Date +128.5%
OSK OSHKOSH CORP 0.0%
Value $3.749M Shares 33,262 Share Price $112.71 * Est. Cost/Share $76.44 Unrealized @ Report Date +32.8%
OGE OGE ENERGY CORP 0.0%
Value $3.723M Shares 97,007 Share Price $38.38 * Est. Cost/Share $35.17 Unrealized @ Report Date -0.4%
SITM SITIME CORP 0.0%
Value $3.722M Shares 12,723 Share Price $292.54 * Est. Cost/Share $189.15 Unrealized @ Report Date +38.5%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $3.718M Shares 76,906 Share Price $48.34 Est. Cost/Share $43.18 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $3.715M Shares 36,029 Share Price $103.11 * Est. Cost/Share $56.78 Unrealized @ Report Date +90.8%
CNXC CONCENTRIX CORP 0.0%
Value $3.714M Shares 20,791 Share Price $178.62 * Est. Cost/Share $91.28 Unrealized @ Report Date +81.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.706M Shares 35,037 Share Price $105.77 * Est. Cost/Share $56.48 Unrealized @ Report Date +61.2%
XPO XPO LOGISTICS INC 0.0%
Value $3.702M Shares 47,807 Share Price $77.43 * Est. Cost/Share $20.50 Unrealized @ Report Date +126.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.698M Shares 53,791 Share Price $68.74 * Est. Cost/Share $38.31 Unrealized @ Report Date +43.1%
RLI RLI CORP 0.0%
Value $3.686M Shares 32,877 Share Price $112.10 * Est. Cost/Share $31.75 Unrealized @ Report Date +43.8%
MAT MATTEL INC 0.0%
Value $3.66M Shares 169,779 Share Price $21.56 * Est. Cost/Share $13.65 Unrealized @ Report Date +53.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.657M Shares 143,924 Share Price $25.41 Est. Cost/Share $18.21 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $3.641M Shares 56,524 Share Price $64.42 * Est. Cost/Share $44.79 Unrealized @ Report Date +14.0%
BRO BROWN & BROWN INC 0.0%
Value $3.64M Shares 51,790 Share Price $70.28 * Est. Cost/Share $24.57 Unrealized @ Report Date +155.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.624M Shares 27,153 Share Price $133.47 * Est. Cost/Share $57.17 Unrealized @ Report Date +95.8%
CAG CONAGRA BRANDS INC 0.0%
Value $3.619M Shares 105,983 Share Price $34.15 * Est. Cost/Share $25.79 Unrealized @ Report Date +4.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.617M Shares 31,404 Share Price $115.18 * Est. Cost/Share $86.89 Unrealized @ Report Date +5.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.616M Shares 31,447 Share Price $114.99 * Est. Cost/Share $21.86 Unrealized @ Report Date +397.9%
VTRS VIATRIS INC 0.0%
Value $3.615M Shares 267,205 Share Price $13.53 * Est. Cost/Share $13.33 Unrealized @ Report Date -16.6%
CMC COMMERCIAL METALS CO 0.0%
Value $3.615M Shares 99,604 Share Price $36.29 * Est. Cost/Share $17.04 Unrealized @ Report Date +83.4%
STAA STAAR SURGICAL CO 0.0%
Value $3.61M Shares 39,537 Share Price $91.30 * Est. Cost/Share $59.83 Unrealized @ Report Date +79.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.604M Shares 72,057 Share Price $50.02 Est. Cost/Share $48.82 Unrealized @ Report Date +2.2%
KSS KOHLS CORP 0.0%
Value $3.603M Shares 72,950 Share Price $49.39 * Est. Cost/Share $32.25 Unrealized @ Report Date +58.4%
— LHC GROUP INC 0.0%
Value $3.599M Shares 26,223 Share Price $137.23 Est. Cost/Share $133.58 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $3.591M Shares 29,702 Share Price $120.91 * Est. Cost/Share $68.57 Unrealized @ Report Date +38.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.587M Shares 32,760 Share Price $109.49 Est. Cost/Share $145.05 Unrealized @ Report Date -23.4%
AYI ACUITY BRANDS INC 0.0%
Value $3.583M Shares 16,925 Share Price $211.72 * Est. Cost/Share $138.13 Unrealized @ Report Date +48.0%
AES AES CORP 0.0%
Value $3.579M Shares 147,304 Share Price $24.30 * Est. Cost/Share $8.10 Unrealized @ Report Date +155.2%
CCL CARNIVAL CORP 0.0%
Value $3.576M Shares 177,738 Share Price $20.12 * Est. Cost/Share $41.01 Unrealized @ Report Date -47.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.572M Shares 29,845 Share Price $119.69 * Est. Cost/Share $43.52 Unrealized @ Report Date +147.7%
— ABIOMED INC 0.0%
Value $3.569M Shares 9,938 Share Price $359.17 Est. Cost/Share $199.74 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $3.569M Shares 31,123 Share Price $114.66 Est. Cost/Share $36.80 Unrealized @ Report Date +211.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.567M Shares 53,790 Share Price $66.31 * Est. Cost/Share $60.79 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $3.566M Shares 4,720 Share Price $755.57 Est. Cost/Share $246.56 Unrealized @ Report Date +203.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.563M Shares 101,914 Share Price $34.96 * Est. Cost/Share $22.19 Unrealized @ Report Date +40.7%
LKQ LKQ CORP 0.0%
Value $3.557M Shares 59,249 Share Price $60.03 * Est. Cost/Share $34.30 Unrealized @ Report Date +48.1%
SF STIFEL FINL CORP 0.0%
Value $3.553M Shares 50,453 Share Price $70.42 * Est. Cost/Share $35.10 Unrealized @ Report Date +91.7%
— ENVESTNET INC 0.0%
Value $3.551M Shares 44,752 Share Price $79.34 Est. Cost/Share $67.31 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $3.549M Shares 59,895 Share Price $59.26 * Est. Cost/Share $41.78 Unrealized @ Report Date +32.3%
CASY CASEYS GEN STORES INC 0.0%
Value $3.548M Shares 17,980 Share Price $197.35 * Est. Cost/Share $110.02 Unrealized @ Report Date +71.3%
NSP INSPERITY INC 0.0%
Value $3.532M Shares 29,907 Share Price $118.11 * Est. Cost/Share $69.74 Unrealized @ Report Date +49.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.524M Shares 78,201 Share Price $45.06 * Est. Cost/Share $43.38 Unrealized @ Report Date -5.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.524M Shares 36,896 Share Price $95.50 Est. Cost/Share $64.95 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $3.518M Shares 42,472 Share Price $82.83 * Est. Cost/Share $55.29 Unrealized @ Report Date +66.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.503M Shares 35,007 Share Price $100.06 * Est. Cost/Share $74.96 Unrealized @ Report Date +29.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3.5M Shares 49,969 Share Price $70.05 Est. Cost/Share $80.28 Unrealized @ Report Date -14.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.488M Shares 20,642 Share Price $168.98 * Est. Cost/Share $119.32 Unrealized @ Report Date +34.7%
EVRG EVERGY INC 0.0%
Value $3.476M Shares 50,661 Share Price $68.61 * Est. Cost/Share $42.74 Unrealized @ Report Date +28.4%
WU WESTERN UN CO 0.0%
Value $3.476M Shares 194,817 Share Price $17.84 Est. Cost/Share $18.39 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.47M Shares 122,016 Share Price $28.44 * Est. Cost/Share $21.13 Unrealized @ Report Date +24.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.467M Shares 21,011 Share Price $165.03 * Est. Cost/Share $97.33 Unrealized @ Report Date +62.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.467M Shares 82,667 Share Price $41.94 * Est. Cost/Share $23.76 Unrealized @ Report Date +85.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.465M Shares 27,481 Share Price $126.07 * Est. Cost/Share $76.04 Unrealized @ Report Date +49.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3.456M Shares 334,266 Share Price $10.34 Est. Cost/Share $11.28 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.455M Shares 8,401 Share Price $411.27 * Est. Cost/Share $206.05 Unrealized @ Report Date +81.4%
AGCO AGCO CORP 0.0%
Value $3.45M Shares 29,738 Share Price $116.02 * Est. Cost/Share $57.83 Unrealized @ Report Date +81.9%
RUN SUNRUN INC 0.0%
Value $3.441M Shares 100,317 Share Price $34.30 * Est. Cost/Share $37.92 Unrealized @ Report Date +23.4%
OMC OMNICOM GROUP INC 0.0%
Value $3.441M Shares 46,961 Share Price $73.27 * Est. Cost/Share $53.58 Unrealized @ Report Date +14.7%
— PHYSICIANS RLTY TR 0.0%
Value $3.433M Shares 182,330 Share Price $18.83 Est. Cost/Share $17.71 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.427M Shares 115,809 Share Price $29.59 Est. Cost/Share $28.03 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $3.415M Shares 179,753 Share Price $19.00 * Est. Cost/Share $18.52 Unrealized @ Report Date -8.9%
ORI OLD REP INTL CORP 0.0%
Value $3.401M Shares 138,365 Share Price $24.58 * Est. Cost/Share $10.74 Unrealized @ Report Date +71.3%
TGNA TEGNA INC 0.0%
Value $3.401M Shares 183,217 Share Price $18.56 * Est. Cost/Share $12.08 Unrealized @ Report Date +65.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.4M Shares 97,989 Share Price $34.70 * Est. Cost/Share $23.53 Unrealized @ Report Date +36.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.4M Shares 10,350 Share Price $328.48 Est. Cost/Share $241.82 Unrealized @ Report Date +36.7%
— CHAMPIONX CORPORATION 0.0%
Value $3.396M Shares 168,035 Share Price $20.21 Est. Cost/Share $15.30 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.388M Shares 43,671 Share Price $77.59 * Est. Cost/Share $75.99 Unrealized @ Report Date -8.4%
KRC KILROY RLTY CORP 0.0%
Value $3.376M Shares 50,795 Share Price $66.46 Est. Cost/Share $73.19 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $3.376M Shares 70,516 Share Price $47.87 Est. Cost/Share $42.46 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.363M Shares 42,342 Share Price $79.42 * Est. Cost/Share $12.98 Unrealized @ Report Date +40.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.361M Shares 54,682 Share Price $61.47 * Est. Cost/Share $34.10 Unrealized @ Report Date +46.8%
KIM KIMCO RLTY CORP 0.0%
Value $3.357M Shares 136,194 Share Price $24.65 * Est. Cost/Share $13.76 Unrealized @ Report Date +39.2%
CF CF INDS HLDGS INC 0.0%
Value $3.354M Shares 47,386 Share Price $70.78 * Est. Cost/Share $30.73 Unrealized @ Report Date +86.6%
IRM IRON MTN INC NEW 0.0%
Value $3.348M Shares 63,972 Share Price $52.33 * Est. Cost/Share $25.11 Unrealized @ Report Date +59.8%
RGLD ROYAL GOLD INC 0.0%
Value $3.347M Shares 31,808 Share Price $105.21 * Est. Cost/Share $86.84 Unrealized @ Report Date +16.1%
WWD WOODWARD INC 0.0%
Value $3.344M Shares 30,552 Share Price $109.46 Est. Cost/Share $75.37 Unrealized @ Report Date +45.0%
LPX LOUISIANA PAC CORP 0.0%
Value $3.341M Shares 42,640 Share Price $78.35 * Est. Cost/Share $27.06 Unrealized @ Report Date +153.3%
GEN NORTONLIFELOCK INC 0.0%
Value $3.339M Shares 128,532 Share Price $25.98 * Est. Cost/Share $12.75 Unrealized @ Report Date +81.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.339M Shares 13,919 Share Price $239.88 * Est. Cost/Share $81.17 Unrealized @ Report Date +153.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.337M Shares 55,411 Share Price $60.22 Est. Cost/Share $48.76 Unrealized @ Report Date —
— IAA INC 0.0%
Value $3.308M Shares 65,348 Share Price $50.62 Est. Cost/Share $52.07 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $3.306M Shares 18,468 Share Price $179.02 Est. Cost/Share $104.08 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $3.289M Shares 80,101 Share Price $41.06 * Est. Cost/Share $32.25 Unrealized @ Report Date +2.8%
EXP EAGLE MATLS INC 0.0%
Value $3.281M Shares 19,711 Share Price $166.46 * Est. Cost/Share $102.61 Unrealized @ Report Date +46.3%
VVV VALVOLINE INC 0.0%
Value $3.267M Shares 87,599 Share Price $37.29 * Est. Cost/Share $24.05 Unrealized @ Report Date +45.0%
— SANDERSON FARMS INC 0.0%
Value $3.263M Shares 17,078 Share Price $191.08 Est. Cost/Share $137.05 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $3.261M Shares 13,325 Share Price $244.71 * Est. Cost/Share $124.39 Unrealized @ Report Date +78.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.258M Shares 86,996 Share Price $37.45 * Est. Cost/Share $14.41 Unrealized @ Report Date +115.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.256M Shares 11,605 Share Price $280.57 * Est. Cost/Share $87.47 Unrealized @ Report Date +261.0%
SJM SMUCKER J M CO 0.0%
Value $3.251M Shares 23,939 Share Price $135.82 * Est. Cost/Share $85.87 Unrealized @ Report Date +29.3%
TXNM PNM RES INC 0.0%
Value $3.247M Shares 71,197 Share Price $45.61 * Est. Cost/Share $42.85 Unrealized @ Report Date +12.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.241M Shares 19,700 Share Price $164.51 Est. Cost/Share $133.56 Unrealized @ Report Date +25.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.229M Shares 44,664 Share Price $72.30 * Est. Cost/Share $53.72 Unrealized @ Report Date +19.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.225M Shares 127,362 Share Price $25.32 * Est. Cost/Share $12.12 Unrealized @ Report Date +86.2%
MOS MOSAIC CO NEW 0.0%
Value $3.215M Shares 81,838 Share Price $39.29 * Est. Cost/Share $20.75 Unrealized @ Report Date +67.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.206M Shares 29,988 Share Price $106.90 * Est. Cost/Share $50.05 Unrealized @ Report Date +61.5%
CAH CARDINAL HEALTH INC 0.0%
Value $3.206M Shares 62,257 Share Price $51.49 * Est. Cost/Share $48.41 Unrealized @ Report Date -7.8%
MUR MURPHY OIL CORP 0.0%
Value $3.2M Shares 122,547 Share Price $26.11 * Est. Cost/Share $19.33 Unrealized @ Report Date +23.6%
POST POST HLDGS INC 0.0%
Value $3.198M Shares 28,369 Share Price $112.73 * Est. Cost/Share $53.33 Unrealized @ Report Date +28.6%
PHM PULTE GROUP INC 0.0%
Value $3.197M Shares 55,938 Share Price $57.16 * Est. Cost/Share $28.73 Unrealized @ Report Date +71.4%
EQT EQT CORP 0.0%
Value $3.196M Shares 146,527 Share Price $21.81 * Est. Cost/Share $23.45 Unrealized @ Report Date -16.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.178M Shares 19,741 Share Price $161.00 * Est. Cost/Share $76.07 Unrealized @ Report Date +71.2%
— COHERENT INC 0.0%
Value $3.169M Shares 11,890 Share Price $266.54 Est. Cost/Share $276.54 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.149M Shares 13,420 Share Price $234.66 * Est. Cost/Share $169.43 Unrealized @ Report Date +29.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.147M Shares 48,215 Share Price $65.26 * Est. Cost/Share $55.05 Unrealized @ Report Date -10.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $3.143M Shares 30,090 Share Price $104.46 * Est. Cost/Share $59.88 Unrealized @ Report Date +91.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.132M Shares 71,541 Share Price $43.78 * Est. Cost/Share $54.67 Unrealized @ Report Date -15.2%
SEIC SEI INVTS CO 0.0%
Value $3.13M Shares 51,361 Share Price $60.94 * Est. Cost/Share $59.96 Unrealized @ Report Date -2.6%
— UNITED STATES STL CORP NEW 0.0%
Value $3.118M Shares 130,958 Share Price $23.81 Est. Cost/Share $19.94 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.116M Shares 32,244 Share Price $96.64 Est. Cost/Share $130.16 Unrealized @ Report Date -26.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.098M Shares 81,529 Share Price $38.00 * Est. Cost/Share $21.79 Unrealized @ Report Date +53.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.091M Shares 28,719 Share Price $107.63 * Est. Cost/Share $67.35 Unrealized @ Report Date +30.4%
FMC FMC CORP 0.0%
Value $3.077M Shares 28,003 Share Price $109.89 * Est. Cost/Share $65.48 Unrealized @ Report Date +33.2%
KBH KB HOME 0.0%
Value $3.076M Shares 68,778 Share Price $44.73 * Est. Cost/Share $25.80 Unrealized @ Report Date +51.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.072M Shares 23,561 Share Price $130.40 * Est. Cost/Share $105.43 Unrealized @ Report Date +16.3%
HOMB HOME BANCSHARES INC 0.0%
Value $3.066M Shares 125,917 Share Price $24.35 Est. Cost/Share $23.23 Unrealized @ Report Date +6.0%
MAC MACERICH CO 0.0%
Value $3.065M Shares 177,347 Share Price $17.28 Est. Cost/Share $22.85 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $3.059M Shares 34,715 Share Price $88.11 * Est. Cost/Share $57.51 Unrealized @ Report Date +41.4%
WEX WEX INC 0.0%
Value $3.049M Shares 21,720 Share Price $140.39 * Est. Cost/Share $128.51 Unrealized @ Report Date +18.9%
HQY HEALTHEQUITY INC 0.0%
Value $3.047M Shares 68,864 Share Price $44.24 * Est. Cost/Share $68.57 Unrealized @ Report Date -15.1%
INCY INCYTE CORP 0.0%
Value $3.045M Shares 41,482 Share Price $73.40 * Est. Cost/Share $104.33 Unrealized @ Report Date -35.4%
CACI CACI INTL INC 0.0%
Value $3.043M Shares 11,305 Share Price $269.21 Est. Cost/Share $159.18 Unrealized @ Report Date +72.1%
HRL HORMEL FOODS CORP 0.0%
Value $3.042M Shares 62,333 Share Price $48.81 * Est. Cost/Share $27.58 Unrealized @ Report Date +40.0%
MDU MDU RES GROUP INC 0.0%
Value $3.039M Shares 98,546 Share Price $30.84 * Est. Cost/Share $8.03 Unrealized @ Report Date +24.4%
PII POLARIS INC 0.0%
Value $3.038M Shares 27,643 Share Price $109.91 * Est. Cost/Share $117.20 Unrealized @ Report Date +0.5%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3.036M Shares 226,936 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $3.036M Shares 90,098 Share Price $33.70 * Est. Cost/Share $6.97 Unrealized @ Report Date +412.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.034M Shares 16,472 Share Price $184.17 Est. Cost/Share $149.16 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3.03M Shares 28,923 Share Price $104.77 * Est. Cost/Share $73.20 Unrealized @ Report Date +16.8%
GATX GATX CORP 0.0%
Value $3.016M Shares 28,944 Share Price $104.19 * Est. Cost/Share $51.16 Unrealized @ Report Date +80.8%
MUB ISHARES TR 0.0%
Value $3.002M Shares 25,816 Share Price $116.28 Est. Cost/Share $116.13 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $3M Shares 65,258 Share Price $45.97 Est. Cost/Share $32.36 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.957M Shares 72,394 Share Price $40.84 * Est. Cost/Share $17.61 Unrealized @ Report Date +109.6%
FHI FEDERATED HERMES INC 0.0%
Value $2.954M Shares 78,612 Share Price $37.58 * Est. Cost/Share $20.83 Unrealized @ Report Date +40.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.947M Shares 27,372 Share Price $107.66 * Est. Cost/Share $61.53 Unrealized @ Report Date +51.0%
BF/B BROWN FORMAN CORP 0.0%
Value $2.942M Shares 40,372 Share Price $72.86 * Est. Cost/Share $43.29 Unrealized @ Report Date +51.0%
PRI PRIMERICA INC 0.0%
Value $2.933M Shares 19,137 Share Price $153.27 * Est. Cost/Share $95.50 Unrealized @ Report Date +66.0%
FLR FLUOR CORP NEW 0.0%
Value $2.92M Shares 117,879 Share Price $24.77 * Est. Cost/Share $24.93 Unrealized @ Report Date -14.6%
HAS HASBRO INC 0.0%
Value $2.916M Shares 28,648 Share Price $101.78 * Est. Cost/Share $70.88 Unrealized @ Report Date +13.8%
CUZ COUSINS PPTYS INC 0.0%
Value $2.902M Shares 72,056 Share Price $40.28 Est. Cost/Share $35.88 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.896M Shares 60,378 Share Price $47.96 Est. Cost/Share $28.84 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.895M Shares 43,638 Share Price $66.35 Est. Cost/Share $72.42 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.88M Shares 59,760 Share Price $48.19 Est. Cost/Share $46.81 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.859M Shares 75,958 Share Price $37.64 * Est. Cost/Share $57.57 Unrealized @ Report Date -36.2%
PKG PACKAGING CORP AMER 0.0%
Value $2.857M Shares 20,986 Share Price $136.15 * Est. Cost/Share $90.73 Unrealized @ Report Date +30.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.856M Shares 24,153 Share Price $118.24 * Est. Cost/Share $36.13 Unrealized @ Report Date +246.8%
BLKB BLACKBAUD INC 0.0%
Value $2.855M Shares 36,154 Share Price $78.98 * Est. Cost/Share $97.12 Unrealized @ Report Date -20.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.849M Shares 85,042 Share Price $33.50 Est. Cost/Share $40.51 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $2.838M Shares 56,364 Share Price $50.35 * Est. Cost/Share $48.85 Unrealized @ Report Date +14.6%
— SKECHERS U S A INC 0.0%
Value $2.837M Shares 65,375 Share Price $43.40 Est. Cost/Share $37.52 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.83M Shares 169,229 Share Price $16.72 Est. Cost/Share $18.67 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.828M Shares 23,340 Share Price $121.15 Est. Cost/Share $62.40 Unrealized @ Report Date +93.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.825M Shares 44,188 Share Price $63.94 * Est. Cost/Share $55.89 Unrealized @ Report Date +6.9%
— MARATHON OIL CORP 0.0%
Value $2.824M Shares 172,011 Share Price $16.42 Est. Cost/Share $16.93 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.811M Shares 74,570 Share Price $37.69 Est. Cost/Share $33.49 Unrealized @ Report Date +11.4%
NAVI NAVIENT CORPORATION 0.0%
Value $2.809M Shares 132,372 Share Price $21.22 * Est. Cost/Share $10.41 Unrealized @ Report Date +94.2%
EXEL EXELIXIS INC 0.0%
Value $2.803M Shares 153,330 Share Price $18.28 * Est. Cost/Share $19.65 Unrealized @ Report Date -2.6%
RYN RAYONIER INC 0.0%
Value $2.8M Shares 69,373 Share Price $40.36 Est. Cost/Share $31.16 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.795M Shares 142,077 Share Price $19.67 * Est. Cost/Share $10.96 Unrealized @ Report Date +67.2%
THO THOR INDS INC 0.0%
Value $2.793M Shares 26,911 Share Price $103.77 * Est. Cost/Share $111.02 Unrealized @ Report Date -10.6%
ENS ENERSYS 0.0%
Value $2.792M Shares 35,317 Share Price $79.06 * Est. Cost/Share $63.43 Unrealized @ Report Date +18.3%
— NATIONAL INSTRS CORP 0.0%
Value $2.791M Shares 63,911 Share Price $43.67 Est. Cost/Share $41.23 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $2.787M Shares 123,352 Share Price $22.59 * Est. Cost/Share $18.57 Unrealized @ Report Date +3.1%
SR SPIRE INC 0.0%
Value $2.775M Shares 42,548 Share Price $65.22 Est. Cost/Share $78.76 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.775M Shares 93,489 Share Price $29.68 * Est. Cost/Share $23.43 Unrealized @ Report Date +6.9%
IDA IDACORP INC 0.0%
Value $2.774M Shares 24,481 Share Price $113.31 * Est. Cost/Share $93.35 Unrealized @ Report Date +14.0%
GMED GLOBUS MED INC 0.0%
Value $2.766M Shares 38,304 Share Price $72.20 Est. Cost/Share $36.36 Unrealized @ Report Date +99.6%
SON SONOCO PRODS CO 0.0%
Value $2.758M Shares 47,650 Share Price $57.89 * Est. Cost/Share $39.68 Unrealized @ Report Date +28.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.756M Shares 31,005 Share Price $88.90 Est. Cost/Share $57.67 Unrealized @ Report Date +53.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.752M Shares 225,355 Share Price $12.21 Est. Cost/Share $12.95 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.743M Shares 157,759 Share Price $17.39 * Est. Cost/Share $14.34 Unrealized @ Report Date -2.7%
RHI ROBERT HALF INTL INC 0.0%
Value $2.743M Shares 24,596 Share Price $111.52 Est. Cost/Share $53.20 Unrealized @ Report Date +109.3%
DAN DANA INC 0.0%
Value $2.736M Shares 119,892 Share Price $22.82 * Est. Cost/Share $24.66 Unrealized @ Report Date -16.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.732M Shares 16,358 Share Price $166.99 * Est. Cost/Share $102.07 Unrealized @ Report Date +50.5%
OZK BANK OZK 0.0%
Value $2.726M Shares 58,582 Share Price $46.53 * Est. Cost/Share $30.89 Unrealized @ Report Date +26.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.704M Shares 84,949 Share Price $31.83 * Est. Cost/Share $12.97 Unrealized @ Report Date +134.7%
— R1 RCM INC 0.0%
Value $2.703M Shares 106,051 Share Price $25.49 Est. Cost/Share $15.88 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.702M Shares 62,854 Share Price $42.99 * Est. Cost/Share $31.49 Unrealized @ Report Date +19.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.694M Shares 48,297 Share Price $55.79 Est. Cost/Share $63.40 Unrealized @ Report Date -13.3%
OMCL OMNICELL COM 0.0%
Value $2.691M Shares 14,912 Share Price $180.44 * Est. Cost/Share $53.86 Unrealized @ Report Date +222.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.683M Shares 16,202 Share Price $165.60 Est. Cost/Share $127.04 Unrealized @ Report Date +29.0%
CBT CABOT CORP 0.0%
Value $2.672M Shares 47,542 Share Price $56.20 * Est. Cost/Share $50.48 Unrealized @ Report Date -0.1%
PNR PENTAIR PLC 0.0%
Value $2.67M Shares 36,560 Share Price $73.03 * Est. Cost/Share $38.71 Unrealized @ Report Date +80.3%
MSA MSA SAFETY INC 0.0%
Value $2.667M Shares 17,670 Share Price $150.96 Est. Cost/Share $80.68 Unrealized @ Report Date +86.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.661M Shares 55,502 Share Price $47.95 * Est. Cost/Share $45.34 Unrealized @ Report Date +11.1%
LEG LEGGETT & PLATT INC 0.0%
Value $2.66M Shares 64,636 Share Price $41.16 * Est. Cost/Share $45.04 Unrealized @ Report Date -3.6%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.657M Shares 19,281 Share Price $137.81 Est. Cost/Share $46.33 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2.655M Shares 44,518 Share Price $59.64 Est. Cost/Share $51.87 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.651M Shares 94,793 Share Price $27.97 Est. Cost/Share $28.40 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.65M Shares 78,973 Share Price $33.56 * Est. Cost/Share $37.33 Unrealized @ Report Date -28.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.646M Shares 43,584 Share Price $60.70 Est. Cost/Share $34.57 Unrealized @ Report Date +72.5%
FLO FLOWERS FOODS INC 0.0%
Value $2.645M Shares 96,298 Share Price $27.47 * Est. Cost/Share $14.14 Unrealized @ Report Date +52.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2.637M Shares 19,016 Share Price $138.67 * Est. Cost/Share $113.58 Unrealized @ Report Date +14.5%
ALLE ALLEGION PLC 0.0%
Value $2.624M Shares 19,816 Share Price $132.44 * Est. Cost/Share $76.93 Unrealized @ Report Date +60.7%
BCO BRINKS CO 0.0%
Value $2.618M Shares 39,931 Share Price $65.57 * Est. Cost/Share $72.25 Unrealized @ Report Date -15.1%
— WESTROCK CO 0.0%
Value $2.617M Shares 58,992 Share Price $44.36 Est. Cost/Share $62.53 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $2.614M Shares 37,928 Share Price $68.92 Est. Cost/Share $54.58 Unrealized @ Report Date +25.0%
FOXA FOX CORP 0.0%
Value $2.612M Shares 70,776 Share Price $36.90 Est. Cost/Share $35.41 Unrealized @ Report Date +5.5%
— CITRIX SYS INC 0.0%
Value $2.606M Shares 27,555 Share Price $94.59 Est. Cost/Share $90.88 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.606M Shares 39,744 Share Price $65.57 * Est. Cost/Share $30.51 Unrealized @ Report Date +99.6%
CALY CALLAWAY GOLF CO 0.0%
Value $2.606M Shares 94,971 Share Price $27.44 Est. Cost/Share $26.05 Unrealized @ Report Date +6.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $2.595M Shares 14,600 Share Price $177.76 Est. Cost/Share $119.62 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.577M Shares 10,286 Share Price $250.50 * Est. Cost/Share $161.34 Unrealized @ Report Date +51.9%
TPH TRI POINTE HOMES INC 0.0%
Value $2.574M Shares 92,281 Share Price $27.89 * Est. Cost/Share $16.77 Unrealized @ Report Date +50.0%
VYX NCR CORP NEW 0.0%
Value $2.572M Shares 63,968 Share Price $40.20 * Est. Cost/Share $19.97 Unrealized @ Report Date +27.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.569M Shares 143,061 Share Price $17.96 * Est. Cost/Share $36.34 Unrealized @ Report Date -47.2%
EVR EVERCORE INC 0.0%
Value $2.569M Shares 18,909 Share Price $135.85 Est. Cost/Share $73.40 Unrealized @ Report Date +83.6%
— PACWEST BANCORP DEL 0.0%
Value $2.567M Shares 56,824 Share Price $45.17 Est. Cost/Share $50.41 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $2.566M Shares 136,818 Share Price $18.75 Est. Cost/Share $17.79 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.566M Shares 71,845 Share Price $35.71 Est. Cost/Share $28.50 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $2.565M Shares 189,334 Share Price $13.55 Est. Cost/Share $13.99 Unrealized @ Report Date -2.0%
REG REGENCY CTRS CORP 0.0%
Value $2.565M Shares 34,045 Share Price $75.35 * Est. Cost/Share $47.10 Unrealized @ Report Date +29.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.562M Shares 37,529 Share Price $68.26 * Est. Cost/Share $53.76 Unrealized @ Report Date +4.5%
MTZ MASTEC INC 0.0%
Value $2.559M Shares 27,727 Share Price $92.28 Est. Cost/Share $43.74 Unrealized @ Report Date +108.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.558M Shares 26,285 Share Price $97.33 * Est. Cost/Share $123.90 Unrealized @ Report Date -18.9%
— AMEDISYS INC 0.0%
Value $2.558M Shares 15,799 Share Price $161.88 Est. Cost/Share $98.04 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2.557M Shares 44,277 Share Price $57.76 * Est. Cost/Share $47.71 Unrealized @ Report Date +17.2%
VC VISTEON CORP 0.0%
Value $2.557M Shares 23,005 Share Price $111.14 Est. Cost/Share $91.17 Unrealized @ Report Date +21.3%
SNA SNAP ON INC 0.0%
Value $2.557M Shares 11,870 Share Price $215.38 * Est. Cost/Share $131.50 Unrealized @ Report Date +45.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.555M Shares 203,598 Share Price $12.55 * Est. Cost/Share $12.26 Unrealized @ Report Date -4.1%
FCN FTI CONSULTING INC 0.0%
Value $2.549M Shares 16,617 Share Price $153.42 * Est. Cost/Share $80.16 Unrealized @ Report Date +82.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.548M Shares 27,689 Share Price $92.02 * Est. Cost/Share $54.02 Unrealized @ Report Date +53.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.541M Shares 187,682 Share Price $13.54 Est. Cost/Share $18.19 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.538M Shares 42,119 Share Price $60.25 Est. Cost/Share $60.13 Unrealized @ Report Date +0.3%
TEX TEREX CORP NEW 0.0%
Value $2.53M Shares 57,556 Share Price $43.95 * Est. Cost/Share $37.83 Unrealized @ Report Date +18.7%
AOS SMITH A O CORP 0.0%
Value $2.526M Shares 29,425 Share Price $85.85 * Est. Cost/Share $52.56 Unrealized @ Report Date +34.6%
PRGO PERRIGO CO PLC 0.0%
Value $2.522M Shares 64,828 Share Price $38.90 * Est. Cost/Share $58.27 Unrealized @ Report Date -27.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.521M Shares 19,600 Share Price $128.64 * Est. Cost/Share $112.70 Unrealized @ Report Date -1.5%
CMA COMERICA INC 0.0%
Value $2.521M Shares 28,975 Share Price $87.00 * Est. Cost/Share $56.25 Unrealized @ Report Date +24.9%
VNT VONTIER CORPORATION 0.0%
Value $2.518M Shares 81,928 Share Price $30.73 * Est. Cost/Share $32.08 Unrealized @ Report Date +1.5%
WRB BERKLEY W R CORP 0.0%
Value $2.511M Shares 30,478 Share Price $82.39 * Est. Cost/Share $19.06 Unrealized @ Report Date +67.8%
WTFC WINTRUST FINL CORP 0.0%
Value $2.509M Shares 27,626 Share Price $90.82 Est. Cost/Share $78.82 Unrealized @ Report Date +13.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.481M Shares 15,906 Share Price $155.99 * Est. Cost/Share $90.77 Unrealized @ Report Date +52.2%
— QUIDEL CORP 0.0%
Value $2.481M Shares 18,379 Share Price $134.99 Est. Cost/Share $105.23 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.48M Shares 69,068 Share Price $35.91 * Est. Cost/Share $35.25 Unrealized @ Report Date -7.7%
TPR TAPESTRY INC 0.0%
Value $2.468M Shares 60,789 Share Price $40.60 * Est. Cost/Share $39.56 Unrealized @ Report Date -7.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.464M Shares 110,127 Share Price $22.37 Est. Cost/Share $29.20 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $2.461M Shares 24,191 Share Price $101.73 Est. Cost/Share $89.35 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.46M Shares 32,882 Share Price $74.81 * Est. Cost/Share $72.50 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $2.453M Shares 12,092 Share Price $202.89 * Est. Cost/Share $40.19 Unrealized @ Report Date +361.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.451M Shares 43,900 Share Price $55.84 Est. Cost/Share $54.36 Unrealized @ Report Date +3.6%
MLKN MILLERKNOLL INC 0.0%
Value $2.45M Shares 62,513 Share Price $39.19 * Est. Cost/Share $30.01 Unrealized @ Report Date +13.1%
CNX CNX RES CORP 0.0%
Value $2.44M Shares 177,451 Share Price $13.75 * Est. Cost/Share $12.62 Unrealized @ Report Date +11.5%
BDC BELDEN INC 0.0%
Value $2.44M Shares 37,117 Share Price $65.73 * Est. Cost/Share $74.17 Unrealized @ Report Date -16.3%
UNM UNUM GROUP 0.0%
Value $2.434M Shares 99,080 Share Price $24.57 * Est. Cost/Share $39.59 Unrealized @ Report Date -35.3%
CNO CNO FINL GROUP INC 0.0%
Value $2.431M Shares 101,989 Share Price $23.84 * Est. Cost/Share $20.22 Unrealized @ Report Date +10.7%
CLH CLEAN HARBORS INC 0.0%
Value $2.42M Shares 24,259 Share Price $99.77 * Est. Cost/Share $54.19 Unrealized @ Report Date +94.5%
CRNC CERENCE INC 0.0%
Value $2.413M Shares 31,486 Share Price $76.64 * Est. Cost/Share $73.61 Unrealized @ Report Date +19.8%
— STERLING BANCORP DEL 0.0%
Value $2.408M Shares 93,385 Share Price $25.79 Est. Cost/Share $24.60 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.399M Shares 109,680 Share Price $21.87 * Est. Cost/Share $17.87 Unrealized @ Report Date +5.5%
NI NISOURCE INC 0.0%
Value $2.396M Shares 86,763 Share Price $27.61 * Est. Cost/Share $20.40 Unrealized @ Report Date +8.8%
— CDK GLOBAL INC 0.0%
Value $2.394M Shares 57,346 Share Price $41.74 Est. Cost/Share $70.10 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.388M Shares 50,104 Share Price $47.66 * Est. Cost/Share $37.82 Unrealized @ Report Date +21.1%
EG EVEREST RE GROUP LTD 0.0%
Value $2.382M Shares 8,697 Share Price $273.92 * Est. Cost/Share $190.57 Unrealized @ Report Date +31.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.378M Shares 36,862 Share Price $64.52 * Est. Cost/Share $40.62 Unrealized @ Report Date +26.3%
HSIC HENRY SCHEIN INC 0.0%
Value $2.375M Shares 30,638 Share Price $77.53 Est. Cost/Share $58.00 Unrealized @ Report Date +31.8%
— HOLLYFRONTIER CORP 0.0%
Value $2.375M Shares 72,447 Share Price $32.78 Est. Cost/Share $41.45 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.365M Shares 35,300 Share Price $66.99 Est. Cost/Share $53.47 Unrealized @ Report Date +26.5%
BWA BORGWARNER INC 0.0%
Value $2.36M Shares 52,369 Share Price $45.07 * Est. Cost/Share $39.29 Unrealized @ Report Date -3.8%
NGVT INGEVITY CORP 0.0%
Value $2.351M Shares 32,792 Share Price $71.70 * Est. Cost/Share $88.26 Unrealized @ Report Date -13.8%
— UNIVAR SOLUTIONS INC 0.0%
Value $2.349M Shares 82,848 Share Price $28.35 Est. Cost/Share $16.86 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.332M Shares 27,897 Share Price $83.59 * Est. Cost/Share $73.29 Unrealized @ Report Date +18.5%
— SL GREEN RLTY CORP 0.0%
Value $2.318M Shares 32,336 Share Price $71.70 Est. Cost/Share $80.00 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $2.318M Shares 33,454 Share Price $69.29 Est. Cost/Share $48.13 Unrealized @ Report Date +45.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.311M Shares 41,821 Share Price $55.27 * Est. Cost/Share $45.04 Unrealized @ Report Date -0.0%
SAM BOSTON BEER INC 0.0%
Value $2.298M Shares 4,550 Share Price $505.10 Est. Cost/Share $182.44 Unrealized @ Report Date +173.8%
ICUI ICU MED INC 0.0%
Value $2.296M Shares 9,675 Share Price $237.34 Est. Cost/Share $221.53 Unrealized @ Report Date +5.4%
RPD RAPID7 INC 0.0%
Value $2.29M Shares 19,454 Share Price $117.69 * Est. Cost/Share $32.37 Unrealized @ Report Date +281.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.288M Shares 20,006 Share Price $114.36 * Est. Cost/Share $52.64 Unrealized @ Report Date +94.9%
— NUVASIVE INC 0.0%
Value $2.286M Shares 43,554 Share Price $52.48 Est. Cost/Share $58.38 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.283M Shares 24,351 Share Price $93.76 * Est. Cost/Share $95.19 Unrealized @ Report Date -11.2%
PRG PROG HOLDINGS INC 0.0%
Value $2.279M Shares 50,516 Share Price $45.11 * Est. Cost/Share $50.05 Unrealized @ Report Date -12.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.275M Shares 42,896 Share Price $53.04 * Est. Cost/Share $71.09 Unrealized @ Report Date -14.3%
MTG MGIC INVT CORP WIS 0.0%
Value $2.275M Shares 157,781 Share Price $14.42 * Est. Cost/Share $11.31 Unrealized @ Report Date +34.0%
AN AUTONATION INC 0.0%
Value $2.264M Shares 19,374 Share Price $116.85 * Est. Cost/Share $50.53 Unrealized @ Report Date +138.1%
THG HANOVER INS GROUP INC 0.0%
Value $2.26M Shares 17,243 Share Price $131.06 * Est. Cost/Share $80.77 Unrealized @ Report Date +45.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.256M Shares 50,585 Share Price $44.59 Est. Cost/Share $50.38 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $2.249M Shares 46,877 Share Price $47.98 * Est. Cost/Share $35.98 Unrealized @ Report Date +10.8%
VICR VICOR CORP 0.0%
Value $2.239M Shares 17,634 Share Price $126.98 * Est. Cost/Share $94.14 Unrealized @ Report Date +50.4%
TDC TERADATA CORP DEL 0.0%
Value $2.233M Shares 52,580 Share Price $42.47 * Est. Cost/Share $35.75 Unrealized @ Report Date +38.0%
FULT FULTON FINL CORP PA 0.0%
Value $2.225M Shares 130,874 Share Price $17.00 * Est. Cost/Share $12.95 Unrealized @ Report Date +6.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.212M Shares 20,651 Share Price $107.11 Est. Cost/Share $77.13 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $2.209M Shares 32,734 Share Price $67.47 * Est. Cost/Share $39.45 Unrealized @ Report Date +45.0%
MHK MOHAWK INDS INC 0.0%
Value $2.208M Shares 12,120 Share Price $182.18 * Est. Cost/Share $265.58 Unrealized @ Report Date -32.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.205M Shares 54,997 Share Price $40.10 * Est. Cost/Share $36.41 Unrealized @ Report Date -11.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.198M Shares 52,973 Share Price $41.50 * Est. Cost/Share $36.29 Unrealized @ Report Date +11.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.195M Shares 154,122 Share Price $14.24 * Est. Cost/Share $19.80 Unrealized @ Report Date -25.8%
NOVT NOVANTA INC 0.0%
Value $2.186M Shares 12,399 Share Price $176.33 * Est. Cost/Share $54.81 Unrealized @ Report Date +204.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.183M Shares 34,569 Share Price $63.16 Est. Cost/Share $47.89 Unrealized @ Report Date +33.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.164M Shares 114,600 Share Price $18.88 Est. Cost/Share $24.70 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $2.158M Shares 80,262 Share Price $26.89 * Est. Cost/Share $16.01 Unrealized @ Report Date +46.1%
TRNO TERRENO RLTY CORP 0.0%
Value $2.154M Shares 25,258 Share Price $85.29 Est. Cost/Share $40.07 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $2.145M Shares 9,323 Share Price $230.06 * Est. Cost/Share $62.27 Unrealized @ Report Date +292.1%
R RYDER SYS INC 0.0%
Value $2.145M Shares 26,020 Share Price $82.43 Est. Cost/Share $79.67 Unrealized @ Report Date +5.2%
— PATTERSON COS INC 0.0%
Value $2.137M Shares 72,803 Share Price $29.35 Est. Cost/Share $26.22 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.134M Shares 42,045 Share Price $50.75 * Est. Cost/Share $49.68 Unrealized @ Report Date -23.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.128M Shares 8,095 Share Price $262.91 Est. Cost/Share $71.91 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $2.112M Shares 8,221 Share Price $256.93 * Est. Cost/Share $126.68 Unrealized @ Report Date +94.5%
— FEDERAL RLTY INVT TR 0.0%
Value $2.108M Shares 15,467 Share Price $136.32 Est. Cost/Share $132.05 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $2.106M Shares 40,656 Share Price $51.80 * Est. Cost/Share $35.59 Unrealized @ Report Date +59.1%
EXPO EXPONENT INC 0.0%
Value $2.098M Shares 17,969 Share Price $116.73 * Est. Cost/Share $39.92 Unrealized @ Report Date +180.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.095M Shares 16,154 Share Price $129.66 * Est. Cost/Share $103.09 Unrealized @ Report Date +22.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.093M Shares 36,540 Share Price $57.27 * Est. Cost/Share $46.85 Unrealized @ Report Date -0.4%
YELP YELP INC 0.0%
Value $2.092M Shares 57,736 Share Price $36.24 * Est. Cost/Share $40.36 Unrealized @ Report Date -6.9%
GHC GRAHAM HLDGS CO 0.0%
Value $2.091M Shares 3,320 Share Price $629.83 * Est. Cost/Share $556.17 Unrealized @ Report Date +1.7%
SE SEA LTD 0.0%
Value $2.081M Shares 9,300 Share Price $223.71 Est. Cost/Share $268.01 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $2.08M Shares 11,661 Share Price $178.33 Est. Cost/Share $61.24 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.079M Shares 62,085 Share Price $33.49 * Est. Cost/Share $27.68 Unrealized @ Report Date -4.0%
CRI CARTERS INC 0.0%
Value $2.073M Shares 20,483 Share Price $101.22 * Est. Cost/Share $81.49 Unrealized @ Report Date +4.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.073M Shares 83,632 Share Price $24.79 * Est. Cost/Share $15.15 Unrealized @ Report Date +44.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.045M Shares 32,271 Share Price $63.38 * Est. Cost/Share $46.86 Unrealized @ Report Date +14.8%
WEN WENDYS CO 0.0%
Value $2.04M Shares 85,537 Share Price $23.85 * Est. Cost/Share $15.23 Unrealized @ Report Date +46.0%
TRN TRINITY INDS INC 0.0%
Value $2.024M Shares 67,028 Share Price $30.20 * Est. Cost/Share $20.66 Unrealized @ Report Date +16.7%
— UMPQUA HLDGS CORP 0.0%
Value $2.02M Shares 104,977 Share Price $19.24 Est. Cost/Share $20.46 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $2.015M Shares 12,632 Share Price $159.49 * Est. Cost/Share $52.32 Unrealized @ Report Date +237.9%
HRB BLOCK H & R INC 0.0%
Value $2.005M Shares 85,112 Share Price $23.56 * Est. Cost/Share $15.19 Unrealized @ Report Date +40.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.004M Shares 38,681 Share Price $51.80 Est. Cost/Share $40.32 Unrealized @ Report Date +26.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.994M Shares 27,257 Share Price $73.15 * Est. Cost/Share $68.31 Unrealized @ Report Date +2.9%
WCC WESCO INTL INC 0.0%
Value $1.99M Shares 15,121 Share Price $131.59 * Est. Cost/Share $29.05 Unrealized @ Report Date +327.9%
AVT AVNET INC 0.0%
Value $1.983M Shares 48,084 Share Price $41.23 * Est. Cost/Share $33.51 Unrealized @ Report Date +3.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.979M Shares 16,179 Share Price $122.33 * Est. Cost/Share $45.77 Unrealized @ Report Date +142.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.977M Shares 23,252 Share Price $85.04 Est. Cost/Share $138.67 Unrealized @ Report Date -37.9%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.977M Shares 21,270 Share Price $92.94 Est. Cost/Share $38.94 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.962M Shares 12,587 Share Price $155.86 * Est. Cost/Share $83.37 Unrealized @ Report Date +77.1%
RBC RBC BEARINGS INC 0.0%
Value $1.952M Shares 9,667 Share Price $201.97 * Est. Cost/Share $136.12 Unrealized @ Report Date +57.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.95M Shares 35,111 Share Price $55.54 * Est. Cost/Share $60.70 Unrealized @ Report Date -14.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1.944M Shares 44,720 Share Price $43.46 * Est. Cost/Share $37.04 Unrealized @ Report Date -2.3%
NWSA NEWS CORP NEW 0.0%
Value $1.937M Shares 86,838 Share Price $22.31 Est. Cost/Share $13.63 Unrealized @ Report Date +61.7%
WK WORKIVA INC 0.0%
Value $1.932M Shares 14,808 Share Price $130.49 * Est. Cost/Share $30.24 Unrealized @ Report Date +366.4%
FLS FLOWSERVE CORP 0.0%
Value $1.932M Shares 63,129 Share Price $30.60 Est. Cost/Share $34.96 Unrealized @ Report Date -13.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.929M Shares 41,625 Share Price $46.35 * Est. Cost/Share $64.78 Unrealized @ Report Date -37.7%
ASAN ASANA INC 0.0%
Value $1.919M Shares 25,738 Share Price $74.55 * Est. Cost/Share $38.58 Unrealized @ Report Date +174.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.918M Shares 45,011 Share Price $42.61 Est. Cost/Share $39.68 Unrealized @ Report Date +7.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.917M Shares 20,840 Share Price $92.01 * Est. Cost/Share $42.57 Unrealized @ Report Date +97.5%
BL BLACKLINE INC 0.0%
Value $1.914M Shares 18,486 Share Price $103.54 * Est. Cost/Share $44.48 Unrealized @ Report Date +160.7%
— SOUTHSTATE CORPORATION 0.0%
Value $1.912M Shares 23,862 Share Price $80.11 Est. Cost/Share $65.56 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.91M Shares 43,766 Share Price $43.63 Est. Cost/Share $44.95 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.907M Shares 22,689 Share Price $84.06 Est. Cost/Share $82.94 Unrealized @ Report Date +0.8%
PENN PENN NATL GAMING INC 0.0%
Value $1.903M Shares 36,702 Share Price $51.85 * Est. Cost/Share $29.46 Unrealized @ Report Date +105.8%
GL GLOBE LIFE INC 0.0%
Value $1.902M Shares 20,290 Share Price $93.72 * Est. Cost/Share $86.06 Unrealized @ Report Date +3.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.901M Shares 44,835 Share Price $42.39 * Est. Cost/Share $32.21 Unrealized @ Report Date +19.4%
BCPC BALCHEM CORP 0.0%
Value $1.888M Shares 11,200 Share Price $168.60 * Est. Cost/Share $78.80 Unrealized @ Report Date +98.4%
FNB F N B CORP 0.0%
Value $1.875M Shares 154,556 Share Price $12.13 * Est. Cost/Share $9.85 Unrealized @ Report Date +5.7%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.87M Shares 40,010 Share Price $46.75 Est. Cost/Share $18.79 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.85M Shares 9,526 Share Price $194.17 * Est. Cost/Share $73.10 Unrealized @ Report Date +159.9%
MXL MAXLINEAR INC 0.0%
Value $1.838M Shares 24,378 Share Price $75.39 * Est. Cost/Share $24.93 Unrealized @ Report Date +156.8%
NWL NEWELL BRANDS INC 0.0%
Value $1.827M Shares 83,649 Share Price $21.84 * Est. Cost/Share $23.51 Unrealized @ Report Date -20.4%
— HUDSON PAC PPTYS INC 0.0%
Value $1.826M Shares 73,892 Share Price $24.71 Est. Cost/Share $25.16 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.823M Shares 17,606 Share Price $103.52 * Est. Cost/Share $39.56 Unrealized @ Report Date +150.2%
DB DEUTSCHE BANK A G 0.0%
Value $1.821M Shares 145,211 Share Price $12.54 * Est. Cost/Share $8.06 Unrealized @ Report Date +41.8%
WAFD WASHINGTON FED INC 0.0%
Value $1.799M Shares 53,884 Share Price $33.38 * Est. Cost/Share $26.54 Unrealized @ Report Date +12.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.794M Shares 55,728 Share Price $32.19 Est. Cost/Share $76.85 Unrealized @ Report Date -57.6%
— DISH NETWORK CORPORATION 0.0%
Value $1.79M Shares 55,169 Share Price $32.44 Est. Cost/Share $46.72 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.782M Shares 101,800 Share Price $17.50 * Est. Cost/Share $4.57 Unrealized @ Report Date +314.7%
SPSC SPS COMM INC 0.0%
Value $1.777M Shares 12,481 Share Price $142.35 * Est. Cost/Share $38.31 Unrealized @ Report Date +291.1%
TENB TENABLE HLDGS INC 0.0%
Value $1.772M Shares 32,177 Share Price $55.07 * Est. Cost/Share $30.96 Unrealized @ Report Date +67.2%
VRNS VARONIS SYS INC 0.0%
Value $1.771M Shares 36,305 Share Price $48.78 * Est. Cost/Share $46.02 Unrealized @ Report Date +23.8%
UE URBAN EDGE PPTYS 0.0%
Value $1.77M Shares 93,154 Share Price $19.00 Est. Cost/Share $25.03 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $1.769M Shares 68,630 Share Price $25.77 * Est. Cost/Share $9.24 Unrealized @ Report Date +66.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.759M Shares 24,925 Share Price $70.59 * Est. Cost/Share $63.42 Unrealized @ Report Date -11.9%
ATKR ATKORE INC 0.0%
Value $1.753M Shares 15,766 Share Price $111.19 * Est. Cost/Share $20.00 Unrealized @ Report Date +390.1%
ROG ROGERS CORP 0.0%
Value $1.75M Shares 6,411 Share Price $273.00 * Est. Cost/Share $147.92 Unrealized @ Report Date +64.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.743M Shares 18,956 Share Price $91.96 Est. Cost/Share $65.42 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.742M Shares 40,664 Share Price $42.84 * Est. Cost/Share $29.37 Unrealized @ Report Date +40.6%
IVZ INVESCO LTD 0.0%
Value $1.736M Shares 75,405 Share Price $23.02 * Est. Cost/Share $17.22 Unrealized @ Report Date +17.4%
KEX KIRBY CORP 0.0%
Value $1.731M Shares 29,130 Share Price $59.42 * Est. Cost/Share $65.93 Unrealized @ Report Date -15.2%
EPR EPR PPTYS 0.0%
Value $1.722M Shares 36,251 Share Price $47.49 Est. Cost/Share $65.08 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.712M Shares 82,325 Share Price $20.79 Est. Cost/Share $10.63 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.711M Shares 12,959 Share Price $132.03 * Est. Cost/Share $36.31 Unrealized @ Report Date +220.9%
ROL ROLLINS INC 0.0%
Value $1.711M Shares 50,008 Share Price $34.21 * Est. Cost/Share $24.13 Unrealized @ Report Date +37.5%
COTY COTY INC 0.0%
Value $1.708M Shares 162,624 Share Price $10.50 * Est. Cost/Share $9.20 Unrealized @ Report Date +2.1%
ONTO ONTO INNOVATION INC 0.0%
Value $1.707M Shares 16,863 Share Price $101.23 * Est. Cost/Share $34.27 Unrealized @ Report Date +151.8%
OGN ORGANON & CO 0.0%
Value $1.706M Shares 56,018 Share Price $30.45 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.1%
KMPR KEMPER CORP 0.0%
Value $1.705M Shares 28,996 Share Price $58.79 * Est. Cost/Share $67.22 Unrealized @ Report Date -9.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.696M Shares 81,755 Share Price $20.74 * Est. Cost/Share $39.95 Unrealized @ Report Date -40.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.686M Shares 55,072 Share Price $30.62 Est. Cost/Share $31.06 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.685M Shares 94,566 Share Price $17.82 Est. Cost/Share $18.25 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1.68M Shares 23,549 Share Price $71.36 Est. Cost/Share $58.72 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.674M Shares 15,697 Share Price $106.65 Est. Cost/Share $129.11 Unrealized @ Report Date -16.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1.664M Shares 19,420 Share Price $85.71 * Est. Cost/Share $92.23 Unrealized @ Report Date -10.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.66M Shares 10,810 Share Price $153.56 Est. Cost/Share $104.73 Unrealized @ Report Date +47.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.66M Shares 28,366 Share Price $58.51 * Est. Cost/Share $13.72 Unrealized @ Report Date +313.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.653M Shares 8,850 Share Price $186.74 * Est. Cost/Share $199.61 Unrealized @ Report Date -11.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.647M Shares 11,377 Share Price $144.77 * Est. Cost/Share $12.13 Unrealized @ Report Date +117.0%
BOH BANK HAWAII CORP 0.0%
Value $1.643M Shares 19,616 Share Price $83.76 * Est. Cost/Share $62.24 Unrealized @ Report Date +12.2%
DVA DAVITA INC 0.0%
Value $1.639M Shares 14,408 Share Price $113.76 * Est. Cost/Share $61.54 Unrealized @ Report Date +74.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.636M Shares 55,723 Share Price $29.36 * Est. Cost/Share $23.26 Unrealized @ Report Date +36.3%
— SUMMIT MATLS INC 0.0%
Value $1.633M Shares 40,690 Share Price $40.14 Est. Cost/Share $29.25 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.632M Shares 16,751 Share Price $97.44 * Est. Cost/Share $87.76 Unrealized @ Report Date +6.2%
— PDC ENERGY INC 0.0%
Value $1.63M Shares 33,416 Share Price $48.78 Est. Cost/Share $33.56 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.629M Shares 192,789 Share Price $8.45 Est. Cost/Share $19.35 Unrealized @ Report Date -55.5%
— NIELSEN HLDGS PLC 0.0%
Value $1.626M Shares 79,272 Share Price $20.51 Est. Cost/Share $27.45 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.623M Shares 348,317 Share Price $4.66 Est. Cost/Share $5.09 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.614M Shares 14,701 Share Price $109.81 * Est. Cost/Share $31.06 Unrealized @ Report Date +226.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.613M Shares 30,482 Share Price $52.92 * Est. Cost/Share $34.87 Unrealized @ Report Date +19.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.606M Shares 24,126 Share Price $66.57 * Est. Cost/Share $82.34 Unrealized @ Report Date -17.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.597M Shares 37,501 Share Price $42.58 Est. Cost/Share $63.62 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.595M Shares 18,324 Share Price $87.03 Est. Cost/Share $42.97 Unrealized @ Report Date +103.3%
MTH MERITAGE HOMES CORP 0.0%
Value $1.591M Shares 13,032 Share Price $122.06 * Est. Cost/Share $24.98 Unrealized @ Report Date +123.4%
JBGS JBG SMITH PPTYS 0.0%
Value $1.588M Shares 55,322 Share Price $28.71 Est. Cost/Share $36.74 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.585M Shares 35,591 Share Price $44.54 * Est. Cost/Share $65.45 Unrealized @ Report Date -20.9%
MSTR MICROSTRATEGY INC 0.0%
Value $1.58M Shares 2,901 Share Price $544.49 * Est. Cost/Share $18.10 Unrealized @ Report Date +279.9%
KD KYNDRYL HLDGS INC 0.0%
Value $1.571M Shares 86,811 Share Price $18.10 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $1.554M Shares 10,298 Share Price $150.88 * Est. Cost/Share $41.73 Unrealized @ Report Date +196.8%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $1.551M Shares 42,619 Share Price $36.40 * Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $1.546M Shares 17,673 Share Price $87.48 * Est. Cost/Share $101.41 Unrealized @ Report Date -8.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.538M Shares 29,511 Share Price $52.11 * Est. Cost/Share $19.72 Unrealized @ Report Date +153.5%
— DISCOVERY INC 0.0%
Value $1.537M Shares 67,106 Share Price $22.90 Est. Cost/Share $21.39 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.53M Shares 18,227 Share Price $83.96 * Est. Cost/Share $23.40 Unrealized @ Report Date +229.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.523M Shares 157,355 Share Price $9.68 * Est. Cost/Share $4.46 Unrealized @ Report Date +71.5%
FELE FRANKLIN ELEC INC 0.0%
Value $1.519M Shares 16,069 Share Price $94.56 * Est. Cost/Share $41.84 Unrealized @ Report Date +104.9%
CALX CALIX INC 0.0%
Value $1.517M Shares 18,967 Share Price $79.97 * Est. Cost/Share $6.74 Unrealized @ Report Date +869.0%
MRCY MERCURY SYS INC 0.0%
Value $1.511M Shares 27,451 Share Price $55.06 * Est. Cost/Share $63.94 Unrealized @ Report Date -20.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.508M Shares 66,612 Share Price $22.64 * Est. Cost/Share $27.39 Unrealized @ Report Date -25.8%
QTWO Q2 HLDGS INC 0.0%
Value $1.502M Shares 18,911 Share Price $79.44 Est. Cost/Share $50.45 Unrealized @ Report Date +60.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.501M Shares 29,326 Share Price $51.19 * Est. Cost/Share $61.43 Unrealized @ Report Date -0.8%
WOR WORTHINGTON INDS INC 0.0%
Value $1.481M Shares 27,091 Share Price $54.66 * Est. Cost/Share $26.57 Unrealized @ Report Date +23.9%
FN FABRINET 0.0%
Value $1.474M Shares 12,442 Share Price $118.47 * Est. Cost/Share $44.59 Unrealized @ Report Date +148.5%
VNO VORNADO RLTY TR 0.0%
Value $1.47M Shares 35,128 Share Price $41.86 Est. Cost/Share $77.56 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.47M Shares 17,302 Share Price $84.94 * Est. Cost/Share $34.98 Unrealized @ Report Date +117.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.458M Shares 93,318 Share Price $15.62 Est. Cost/Share $9.64 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.454M Shares 81,520 Share Price $17.83 * Est. Cost/Share $5.55 Unrealized @ Report Date +288.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.449M Shares 28,359 Share Price $51.08 * Est. Cost/Share $52.67 Unrealized @ Report Date +11.0%
FUL FULLER H B CO 0.0%
Value $1.448M Shares 17,873 Share Price $81.00 * Est. Cost/Share $49.46 Unrealized @ Report Date +41.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.447M Shares 82,096 Share Price $17.62 * Est. Cost/Share $9.54 Unrealized @ Report Date +66.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.445M Shares 32,389 Share Price $44.60 * Est. Cost/Share $28.45 Unrealized @ Report Date +66.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.44M Shares 18,238 Share Price $78.98 * Est. Cost/Share $26.31 Unrealized @ Report Date +174.4%
— PERFICIENT INC 0.0%
Value $1.432M Shares 11,079 Share Price $129.29 Est. Cost/Share $21.59 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.432M Shares 16,762 Share Price $85.42 Est. Cost/Share $22.70 Unrealized @ Report Date +269.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.426M Shares 27,368 Share Price $52.10 * Est. Cost/Share $67.65 Unrealized @ Report Date -20.0%
SPT SPROUT SOCIAL INC 0.0%
Value $1.42M Shares 15,663 Share Price $90.69 * Est. Cost/Share $39.04 Unrealized @ Report Date +190.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.417M Shares 69,267 Share Price $20.46 * Est. Cost/Share $4.68 Unrealized @ Report Date +415.2%
MTDR MATADOR RES CO 0.0%
Value $1.417M Shares 38,374 Share Price $36.92 * Est. Cost/Share $27.17 Unrealized @ Report Date +50.6%
— SUNPOWER CORP 0.0%
Value $1.415M Shares 67,782 Share Price $20.87 Est. Cost/Share $15.10 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.413M Shares 20,693 Share Price $68.26 Est. Cost/Share $53.63 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.41M Shares 41,273 Share Price $34.16 * Est. Cost/Share $19.81 Unrealized @ Report Date +123.1%
— DENBURY INC 0.0%
Value $1.405M Shares 18,340 Share Price $76.59 Est. Cost/Share $76.78 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.4M Shares 18,493 Share Price $75.73 * Est. Cost/Share $37.34 Unrealized @ Report Date +90.6%
CNMD CONMED CORP 0.0%
Value $1.399M Shares 9,867 Share Price $141.76 * Est. Cost/Share $51.10 Unrealized @ Report Date +166.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.397M Shares 17,388 Share Price $80.33 * Est. Cost/Share $56.00 Unrealized @ Report Date +67.2%
CELH CELSIUS HLDGS INC 0.0%
Value $1.396M Shares 18,716 Share Price $74.57 * Est. Cost/Share $7.31 Unrealized @ Report Date +278.6%
— OUTFRONT MEDIA INC 0.0%
Value $1.393M Shares 51,944 Share Price $26.82 Est. Cost/Share $24.03 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1.392M Shares 72,572 Share Price $19.18 * Est. Cost/Share $7.84 Unrealized @ Report Date +75.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.389M Shares 16,373 Share Price $84.81 * Est. Cost/Share $46.41 Unrealized @ Report Date +76.3%
— DIGITALBRIDGE GROUP INC 0.0%
Value $1.386M Shares 166,346 Share Price $8.33 Est. Cost/Share $7.92 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.385M Shares 26,080 Share Price $53.12 * Est. Cost/Share $17.04 Unrealized @ Report Date +170.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.379M Shares 17,300 Share Price $79.69 * Est. Cost/Share $30.34 Unrealized @ Report Date +182.2%
— TRITON INTL LTD 0.0%
Value $1.379M Shares 22,889 Share Price $60.23 Est. Cost/Share $36.00 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.375M Shares 7,960 Share Price $172.73 * Est. Cost/Share $86.45 Unrealized @ Report Date +112.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value $1.373M Shares 9,265 Share Price $148.20 * Est. Cost/Share $53.26 Unrealized @ Report Date +221.1%
— REDFIN CORP 0.0%
Value $1.371M Shares 35,715 Share Price $38.39 Est. Cost/Share $20.00 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.367M Shares 56,083 Share Price $24.38 Est. Cost/Share $13.18 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.364M Shares 13,282 Share Price $102.70 * Est. Cost/Share $56.89 Unrealized @ Report Date +69.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.358M Shares 7,891 Share Price $172.14 * Est. Cost/Share $211.30 Unrealized @ Report Date -21.8%
HRI HERC HLDGS INC 0.0%
Value $1.355M Shares 8,653 Share Price $156.55 * Est. Cost/Share $50.98 Unrealized @ Report Date +219.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.349M Shares 54,358 Share Price $24.82 Est. Cost/Share $21.97 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.347M Shares 28,077 Share Price $47.99 * Est. Cost/Share $38.93 Unrealized @ Report Date +37.6%
SABR SABRE CORP 0.0%
Value $1.346M Shares 156,741 Share Price $8.59 * Est. Cost/Share $23.22 Unrealized @ Report Date -58.7%
ARVN ARVINAS INC 0.0%
Value $1.34M Shares 16,311 Share Price $82.14 Est. Cost/Share $36.37 Unrealized @ Report Date +123.7%
TNET TRINET GROUP INC 0.0%
Value $1.338M Shares 14,046 Share Price $95.26 * Est. Cost/Share $39.01 Unrealized @ Report Date +149.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.338M Shares 17,961 Share Price $74.48 * Est. Cost/Share $43.62 Unrealized @ Report Date +46.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.337M Shares 33,400 Share Price $40.03 Est. Cost/Share $32.64 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.337M Shares 57,471 Share Price $23.26 * Est. Cost/Share $22.25 Unrealized @ Report Date +18.2%
LCII LCI INDS 0.0%
Value $1.336M Shares 8,570 Share Price $155.87 * Est. Cost/Share $94.49 Unrealized @ Report Date +34.2%
NEO NEOGENOMICS INC 0.0%
Value $1.334M Shares 39,085 Share Price $34.12 * Est. Cost/Share $14.85 Unrealized @ Report Date +163.8%
MATX MATSON INC 0.0%
Value $1.329M Shares 14,757 Share Price $90.03 * Est. Cost/Share $25.23 Unrealized @ Report Date +219.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.325M Shares 28,518 Share Price $46.47 * Est. Cost/Share $24.76 Unrealized @ Report Date +68.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.315M Shares 21,724 Share Price $60.54 * Est. Cost/Share $49.93 Unrealized @ Report Date +6.7%
CYTK CYTOKINETICS INC 0.0%
Value $1.314M Shares 28,828 Share Price $45.58 * Est. Cost/Share $13.84 Unrealized @ Report Date +178.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.311M Shares 16,748 Share Price $78.30 * Est. Cost/Share $35.54 Unrealized @ Report Date +103.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.309M Shares 48,001 Share Price $27.26 * Est. Cost/Share $31.73 Unrealized @ Report Date -3.4%
AWR AMER STATES WTR CO 0.0%
Value $1.308M Shares 12,645 Share Price $103.44 * Est. Cost/Share $50.11 Unrealized @ Report Date +72.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.304M Shares 50,093 Share Price $26.03 Est. Cost/Share $20.67 Unrealized @ Report Date +25.4%
— HILLENBRAND INC 0.0%
Value $1.303M Shares 25,057 Share Price $51.99 Est. Cost/Share $41.52 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.302M Shares 21,564 Share Price $60.37 * Est. Cost/Share $42.05 Unrealized @ Report Date +34.3%
MC MOELIS & CO 0.0%
Value $1.286M Shares 20,580 Share Price $62.51 * Est. Cost/Share $27.73 Unrealized @ Report Date +93.9%
BKU BANKUNITED INC 0.0%
Value $1.286M Shares 30,399 Share Price $42.31 * Est. Cost/Share $15.46 Unrealized @ Report Date +133.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.285M Shares 15,765 Share Price $81.53 * Est. Cost/Share $61.86 Unrealized @ Report Date +15.9%
RL RALPH LAUREN CORP 0.0%
Value $1.28M Shares 10,767 Share Price $118.86 * Est. Cost/Share $78.67 Unrealized @ Report Date +39.7%
RDN RADIAN GROUP INC 0.0%
Value $1.277M Shares 60,439 Share Price $21.13 * Est. Cost/Share $17.07 Unrealized @ Report Date +13.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.275M Shares 24,355 Share Price $52.34 Est. Cost/Share $16.60 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.268M Shares 16,382 Share Price $77.39 * Est. Cost/Share $56.20 Unrealized @ Report Date +82.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.263M Shares 17,574 Share Price $71.86 * Est. Cost/Share $36.64 Unrealized @ Report Date +59.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.256M Shares 30,224 Share Price $41.57 * Est. Cost/Share $19.37 Unrealized @ Report Date +97.1%
BOX BOX INC 0.0%
Value $1.254M Shares 47,867 Share Price $26.19 Est. Cost/Share $22.27 Unrealized @ Report Date +15.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.252M Shares 11,745 Share Price $106.60 * Est. Cost/Share $40.89 Unrealized @ Report Date +143.2%
— SPX FLOW INC 0.0%
Value $1.246M Shares 14,413 Share Price $86.48 Est. Cost/Share $46.02 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.244M Shares 10,573 Share Price $117.69 * Est. Cost/Share $88.92 Unrealized @ Report Date +3.2%
SONO SONOS INC 0.0%
Value $1.242M Shares 41,687 Share Price $29.80 * Est. Cost/Share $17.50 Unrealized @ Report Date +81.8%
CRC CALIFORNIA RES CORP 0.0%
Value $1.24M Shares 29,042 Share Price $42.71 * Est. Cost/Share $24.68 Unrealized @ Report Date +55.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.237M Shares 26,460 Share Price $46.76 Est. Cost/Share $31.44 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.237M Shares 12,500 Share Price $98.94 * Est. Cost/Share $38.58 Unrealized @ Report Date +135.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.236M Shares 10,047 Share Price $123.05 * Est. Cost/Share $20.04 Unrealized @ Report Date +463.9%
— FOCUS FINL PARTNERS INC 0.0%
Value $1.234M Shares 20,659 Share Price $59.72 Est. Cost/Share $43.42 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.227M Shares 42,553 Share Price $28.83 Est. Cost/Share $18.01 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $1.226M Shares 26,988 Share Price $45.42 * Est. Cost/Share $31.08 Unrealized @ Report Date +26.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.223M Shares 60,633 Share Price $20.17 * Est. Cost/Share $12.50 Unrealized @ Report Date +48.0%
HLNE HAMILTON LANE INC 0.0%
Value $1.223M Shares 11,802 Share Price $103.62 Est. Cost/Share $43.72 Unrealized @ Report Date +134.8%
— NORDSTROM INC 0.0%
Value $1.219M Shares 53,911 Share Price $22.62 Est. Cost/Share $29.18 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.212M Shares 15,283 Share Price $79.30 * Est. Cost/Share $60.83 Unrealized @ Report Date +21.0%
— ARCONIC CORPORATION 0.0%
Value $1.21M Shares 36,643 Share Price $33.01 Est. Cost/Share $15.85 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.208M Shares 40,989 Share Price $29.48 * Est. Cost/Share $15.93 Unrealized @ Report Date +81.0%
— ALTAIR ENGR INC 0.0%
Value $1.203M Shares 15,558 Share Price $77.32 Est. Cost/Share $39.94 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.202M Shares 26,288 Share Price $45.72 * Est. Cost/Share $17.20 Unrealized @ Report Date +138.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.201M Shares 27,368 Share Price $43.90 * Est. Cost/Share $26.90 Unrealized @ Report Date +56.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.197M Shares 42,343 Share Price $28.28 * Est. Cost/Share $36.92 Unrealized @ Report Date -30.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.193M Shares 40,593 Share Price $29.40 * Est. Cost/Share $8.63 Unrealized @ Report Date +83.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.19M Shares 18,350 Share Price $64.86 * Est. Cost/Share $12.93 Unrealized @ Report Date +386.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.189M Shares 78,461 Share Price $15.15 Est. Cost/Share $13.65 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.188M Shares 73,539 Share Price $16.15 Est. Cost/Share $15.31 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.187M Shares 22,599 Share Price $52.51 Est. Cost/Share $42.75 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.18M Shares 11,222 Share Price $105.17 * Est. Cost/Share $46.71 Unrealized @ Report Date +108.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.175M Shares 12,905 Share Price $91.06 * Est. Cost/Share $77.34 Unrealized @ Report Date +13.2%
LGIH LGI HOMES INC 0.0%
Value $1.175M Shares 7,603 Share Price $154.48 * Est. Cost/Share $64.58 Unrealized @ Report Date +126.7%
— ALTRA INDL MOTION CORP 0.0%
Value $1.173M Shares 22,753 Share Price $51.57 Est. Cost/Share $37.72 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $1.171M Shares 21,294 Share Price $55.01 * Est. Cost/Share $32.22 Unrealized @ Report Date +61.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.169M Shares 24,726 Share Price $47.28 * Est. Cost/Share $21.87 Unrealized @ Report Date +80.0%
— CHIMERA INVT CORP 0.0%
Value $1.161M Shares 76,961 Share Price $15.08 Est. Cost/Share $10.73 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.16M Shares 8,305 Share Price $139.72 * Est. Cost/Share $62.97 Unrealized @ Report Date +88.7%
MLI MUELLER INDS INC 0.0%
Value $1.157M Shares 19,487 Share Price $59.36 * Est. Cost/Share $15.46 Unrealized @ Report Date +65.0%
WDFC WD 40 CO 0.0%
Value $1.151M Shares 4,703 Share Price $244.64 * Est. Cost/Share $108.67 Unrealized @ Report Date +99.6%
MMSI MERIT MED SYS INC 0.0%
Value $1.149M Shares 18,450 Share Price $62.30 * Est. Cost/Share $42.11 Unrealized @ Report Date +59.1%
NEU NEWMARKET CORP 0.0%
Value $1.147M Shares 3,348 Share Price $342.72 * Est. Cost/Share $344.11 Unrealized @ Report Date -8.2%
ABCB AMERIS BANCORP 0.0%
Value $1.146M Shares 23,061 Share Price $49.68 Est. Cost/Share $38.65 Unrealized @ Report Date +26.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.143M Shares 5,853 Share Price $195.22 Est. Cost/Share $76.16 Unrealized @ Report Date +155.2%
AAON AAON INC 0.0%
Value $1.137M Shares 14,309 Share Price $79.43 * Est. Cost/Share $23.49 Unrealized @ Report Date +108.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.136M Shares 26,109 Share Price $43.50 * Est. Cost/Share $19.32 Unrealized @ Report Date +102.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.135M Shares 38,358 Share Price $29.58 * Est. Cost/Share $27.38 Unrealized @ Report Date +10.9%
UPBD RENT A CTR INC NEW 0.0%
Value $1.128M Shares 23,490 Share Price $48.04 * Est. Cost/Share $21.15 Unrealized @ Report Date +136.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.122M Shares 34,158 Share Price $32.86 * Est. Cost/Share $31.73 Unrealized @ Report Date +50.8%
RMBS RAMBUS INC DEL 0.0%
Value $1.115M Shares 37,951 Share Price $29.39 * Est. Cost/Share $14.38 Unrealized @ Report Date +76.8%
— INARI MED INC 0.0%
Value $1.115M Shares 12,217 Share Price $91.27 Est. Cost/Share $101.09 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.113M Shares 32,489 Share Price $34.27 Est. Cost/Share $34.51 Unrealized @ Report Date +0.2%
CARG CARGURUS INC 0.0%
Value $1.111M Shares 33,031 Share Price $33.64 * Est. Cost/Share $39.55 Unrealized @ Report Date -11.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.105M Shares 28,381 Share Price $38.92 Est. Cost/Share $30.84 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.102M Shares 15,057 Share Price $73.18 * Est. Cost/Share $32.69 Unrealized @ Report Date +79.9%
UNF UNIFIRST CORP MASS 0.0%
Value $1.1M Shares 5,229 Share Price $210.40 * Est. Cost/Share $153.55 Unrealized @ Report Date +29.6%
— M D C HLDGS INC 0.0%
Value $1.098M Shares 19,668 Share Price $55.83 Est. Cost/Share $33.79 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.097M Shares 19,126 Share Price $57.35 Est. Cost/Share $62.10 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.096M Shares 94,876 Share Price $11.55 * Est. Cost/Share $13.02 Unrealized @ Report Date -14.4%
INSM INSMED INC 0.0%
Value $1.091M Shares 40,053 Share Price $27.24 * Est. Cost/Share $27.76 Unrealized @ Report Date +3.0%
AX AXOS FINANCIAL INC 0.0%
Value $1.091M Shares 19,507 Share Price $55.91 Est. Cost/Share $37.68 Unrealized @ Report Date +48.5%
— INVITAE CORP 0.0%
Value $1.089M Shares 71,322 Share Price $15.27 Est. Cost/Share $22.01 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $1.087M Shares 49,578 Share Price $21.93 * Est. Cost/Share $11.01 Unrealized @ Report Date +129.8%
— FORWARD AIR CORP 0.0%
Value $1.086M Shares 8,967 Share Price $121.09 Est. Cost/Share $56.89 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.085M Shares 41,910 Share Price $25.90 Est. Cost/Share $26.20 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.084M Shares 15,592 Share Price $69.53 * Est. Cost/Share $22.75 Unrealized @ Report Date +219.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.082M Shares 30,118 Share Price $35.94 * Est. Cost/Share $27.91 Unrealized @ Report Date +25.2%
BMI BADGER METER INC 0.0%
Value $1.08M Shares 10,136 Share Price $106.56 * Est. Cost/Share $43.55 Unrealized @ Report Date +134.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.076M Shares 6,026 Share Price $178.51 * Est. Cost/Share $67.75 Unrealized @ Report Date +150.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.071M Shares 48,167 Share Price $22.24 Est. Cost/Share $18.17 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.07M Shares 15,613 Share Price $68.52 * Est. Cost/Share $70.83 Unrealized @ Report Date -0.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.069M Shares 21,670 Share Price $49.34 Est. Cost/Share $69.95 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.066M Shares 4,306 Share Price $247.59 Est. Cost/Share $207.63 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.06M Shares 17,473 Share Price $60.65 * Est. Cost/Share $45.32 Unrealized @ Report Date +31.0%
ARCB ARCBEST CORP 0.0%
Value $1.056M Shares 8,807 Share Price $119.85 * Est. Cost/Share $32.18 Unrealized @ Report Date +209.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.053M Shares 12,526 Share Price $84.06 * Est. Cost/Share $43.05 Unrealized @ Report Date +79.7%
KWR QUAKER HOUGHTON 0.0%
Value $1.053M Shares 4,562 Share Price $230.78 * Est. Cost/Share $154.81 Unrealized @ Report Date +56.4%
MGEE MGE ENERGY INC 0.0%
Value $1.053M Shares 12,797 Share Price $82.25 * Est. Cost/Share $54.67 Unrealized @ Report Date +28.3%
EVTC EVERTEC INC 0.0%
Value $1.05M Shares 21,016 Share Price $49.98 * Est. Cost/Share $15.15 Unrealized @ Report Date +199.4%
— KARUNA THERAPEUTICS INC 0.0%
Value $1.048M Shares 8,002 Share Price $131.00 Est. Cost/Share $93.03 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.047M Shares 14,660 Share Price $71.42 * Est. Cost/Share $36.43 Unrealized @ Report Date +59.4%
— WELBILT INC 0.0%
Value $1.043M Shares 43,878 Share Price $23.77 Est. Cost/Share $16.55 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.035M Shares 35,785 Share Price $28.91 * Est. Cost/Share $6.59 Unrealized @ Report Date +204.9%
DORM DORMAN PRODS INC 0.0%
Value $1.019M Shares 9,015 Share Price $113.01 * Est. Cost/Share $68.65 Unrealized @ Report Date +58.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.012M Shares 5,412 Share Price $187.04 * Est. Cost/Share $132.66 Unrealized @ Report Date +35.3%
VCYT VERACYTE INC 0.0%
Value $1.012M Shares 24,557 Share Price $41.20 * Est. Cost/Share $17.92 Unrealized @ Report Date +146.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.006M Shares 43,086 Share Price $23.34 * Est. Cost/Share $22.57 Unrealized @ Report Date -10.9%
LOGI LOGITECH INTL S A 0.0%
Value $1.004M Shares 11,995 Share Price $83.70 * Est. Cost/Share $48.66 Unrealized @ Report Date +60.2%
CNNE CANNAE HLDGS INC 0.0%
Value $1.003M Shares 28,533 Share Price $35.15 * Est. Cost/Share $21.07 Unrealized @ Report Date +49.8%
THRM GENTHERM INC 0.0%
Value $1M Shares 11,505 Share Price $86.90 * Est. Cost/Share $34.59 Unrealized @ Report Date +143.2%
ONB OLD NATL BANCORP IND 0.0%
Value $998K Shares 55,076 Share Price $18.12 Est. Cost/Share $17.43 Unrealized @ Report Date +2.1%
AVA AVISTA CORP 0.0%
Value $998K Shares 23,487 Share Price $42.49 * Est. Cost/Share $35.96 Unrealized @ Report Date -8.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $995K Shares 41,685 Share Price $23.88 * Est. Cost/Share $18.53 Unrealized @ Report Date +22.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $995K Shares 24,991 Share Price $39.83 * Est. Cost/Share $24.33 Unrealized @ Report Date +57.3%
PD PAGERDUTY INC 0.0%
Value $995K Shares 28,642 Share Price $34.75 * Est. Cost/Share $40.51 Unrealized @ Report Date -4.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $993K Shares 41,343 Share Price $24.03 Est. Cost/Share $11.78 Unrealized @ Report Date +103.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $993K Shares 26,629 Share Price $37.29 * Est. Cost/Share $26.65 Unrealized @ Report Date +15.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $991K Shares 11,577 Share Price $85.59 * Est. Cost/Share $51.48 Unrealized @ Report Date +69.7%
COKE COCA COLA CONS INC 0.0%
Value $991K Shares 1,600 Share Price $619.19 * Est. Cost/Share $21.36 Unrealized @ Report Date +121.3%
KOD KODIAK SCIENCES INC 0.0%
Value $989K Shares 11,661 Share Price $84.78 * Est. Cost/Share $21.88 Unrealized @ Report Date +365.1%
— MASONITE INTL CORP 0.0%
Value $987K Shares 8,366 Share Price $117.95 Est. Cost/Share $74.17 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $983K Shares 11,266 Share Price $87.29 * Est. Cost/Share $22.66 Unrealized @ Report Date +267.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $982K Shares 3,093 Share Price $317.65 * Est. Cost/Share $149.03 Unrealized @ Report Date +86.8%
— NEVRO CORP 0.0%
Value $981K Shares 12,102 Share Price $81.07 Est. Cost/Share $75.06 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $977K Shares 27,115 Share Price $36.03 * Est. Cost/Share $13.88 Unrealized @ Report Date +104.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $975K Shares 8,184 Share Price $119.08 Est. Cost/Share $34.55 Unrealized @ Report Date +246.7%
— HOSTESS BRANDS INC 0.0%
Value $972K Shares 47,613 Share Price $20.42 Est. Cost/Share $15.37 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $972K Shares 6,794 Share Price $143.10 Est. Cost/Share $49.79 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $970K Shares 51,878 Share Price $18.70 * Est. Cost/Share $9.01 Unrealized @ Report Date +69.1%
— MOMENTIVE GLOBAL INC 0.0%
Value $967K Shares 45,741 Share Price $21.15 Est. Cost/Share $21.07 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $967K Shares 13,155 Share Price $73.48 * Est. Cost/Share $22.86 Unrealized @ Report Date +259.4%
FBP FIRST BANCORP P R 0.0%
Value $959K Shares 69,584 Share Price $13.78 * Est. Cost/Share $5.25 Unrealized @ Report Date +128.2%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $956K Shares 10,161 Share Price $94.12 Est. Cost/Share $56.84 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $955K Shares 13,241 Share Price $72.16 * Est. Cost/Share $61.06 Unrealized @ Report Date +24.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $953K Shares 20,001 Share Price $47.64 * Est. Cost/Share $15.76 Unrealized @ Report Date +109.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $952K Shares 13,372 Share Price $71.20 * Est. Cost/Share $24.73 Unrealized @ Report Date +108.1%
CHRD OASIS PETROLEUM INC 0.0%
Value $950K Shares 7,543 Share Price $125.99 * Est. Cost/Share $51.93 Unrealized @ Report Date +51.6%
CVBF CVB FINL CORP 0.0%
Value $950K Shares 44,357 Share Price $21.41 * Est. Cost/Share $17.26 Unrealized @ Report Date -0.1%
KTB KONTOOR BRANDS INC 0.0%
Value $949K Shares 18,511 Share Price $51.25 * Est. Cost/Share $27.43 Unrealized @ Report Date +95.6%
HUBG HUB GROUP INC 0.0%
Value $948K Shares 11,249 Share Price $84.24 * Est. Cost/Share $22.27 Unrealized @ Report Date +78.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $944K Shares 36,538 Share Price $25.83 Est. Cost/Share $11.69 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $944K Shares 23,102 Share Price $40.85 Est. Cost/Share $33.64 Unrealized @ Report Date +23.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $942K Shares 49,911 Share Price $18.87 * Est. Cost/Share $11.53 Unrealized @ Report Date +72.2%
— INDEPENDENT BANK GROUP INC 0.0%
Value $941K Shares 13,038 Share Price $72.15 Est. Cost/Share $59.54 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $938K Shares 19,108 Share Price $49.08 Est. Cost/Share $43.69 Unrealized @ Report Date +10.6%
AIN ALBANY INTL CORP 0.0%
Value $935K Shares 10,575 Share Price $88.45 * Est. Cost/Share $55.90 Unrealized @ Report Date +43.0%
— SPX CORP 0.0%
Value $932K Shares 15,612 Share Price $59.68 Est. Cost/Share $31.54 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $930K Shares 22,428 Share Price $41.46 * Est. Cost/Share $34.63 Unrealized @ Report Date +13.5%
— SITE CTRS CORP 0.0%
Value $925K Shares 58,444 Share Price $15.83 Est. Cost/Share $8.36 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $923K Shares 35,356 Share Price $26.12 Est. Cost/Share $30.04 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $922K Shares 20,009 Share Price $46.07 Est. Cost/Share $14.57 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $920K Shares 9,599 Share Price $95.89 * Est. Cost/Share $60.75 Unrealized @ Report Date +52.0%
KAI KADANT INC 0.0%
Value $920K Shares 3,991 Share Price $230.48 * Est. Cost/Share $95.10 Unrealized @ Report Date +129.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $917K Shares 15,246 Share Price $60.17 * Est. Cost/Share $39.63 Unrealized @ Report Date +39.1%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $917K Shares 42,875 Share Price $21.39 Est. Cost/Share $19.38 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $917K Shares 58,292 Share Price $15.73 Est. Cost/Share $19.28 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $908K Shares 13,931 Share Price $65.21 * Est. Cost/Share $38.67 Unrealized @ Report Date +114.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $907K Shares 20,932 Share Price $43.34 * Est. Cost/Share $20.12 Unrealized @ Report Date +109.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $906K Shares 21,642 Share Price $41.87 * Est. Cost/Share $34.22 Unrealized @ Report Date +14.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $905K Shares 49,413 Share Price $18.32 Est. Cost/Share $11.28 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $905K Shares 42,023 Share Price $21.54 * Est. Cost/Share $12.35 Unrealized @ Report Date +104.3%
— UNITI GROUP INC 0.0%
Value $905K Shares 64,587 Share Price $14.01 Est. Cost/Share $12.96 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $904K Shares 16,772 Share Price $53.90 * Est. Cost/Share $33.77 Unrealized @ Report Date +44.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $903K Shares 15,298 Share Price $59.01 * Est. Cost/Share $16.33 Unrealized @ Report Date +408.9%
SCL STEPAN CO 0.0%
Value $898K Shares 7,227 Share Price $124.29 * Est. Cost/Share $83.28 Unrealized @ Report Date +44.9%
— AXONICS INC 0.0%
Value $893K Shares 15,955 Share Price $56.00 Est. Cost/Share $45.17 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $889K Shares 37,512 Share Price $23.70 * Est. Cost/Share $29.42 Unrealized @ Report Date -3.2%
— PRIMO WATER CORPORATION 0.0%
Value $889K Shares 50,419 Share Price $17.63 Est. Cost/Share $13.92 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $886K Shares 7,600 Share Price $116.56 Est. Cost/Share $115.31 Unrealized @ Report Date +0.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $885K Shares 27,046 Share Price $32.72 * Est. Cost/Share $29.42 Unrealized @ Report Date -5.6%
— GMS INC 0.0%
Value $884K Shares 14,713 Share Price $60.11 Est. Cost/Share $35.45 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $884K Shares 7,975 Share Price $110.88 * Est. Cost/Share $38.99 Unrealized @ Report Date +198.3%
— MR COOPER GROUP INC 0.0%
Value $884K Shares 21,242 Share Price $41.61 Est. Cost/Share $11.67 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $883K Shares 41,679 Share Price $21.19 * Est. Cost/Share $14.37 Unrealized @ Report Date +58.0%
— DISCOVERY INC 0.0%
Value $880K Shares 37,384 Share Price $23.54 Est. Cost/Share $22.34 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $877K Shares 16,643 Share Price $52.70 Est. Cost/Share $34.79 Unrealized @ Report Date +51.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $871K Shares 5,971 Share Price $145.81 * Est. Cost/Share $69.32 Unrealized @ Report Date +76.6%
— TECHTARGET INC 0.0%
Value $870K Shares 9,094 Share Price $95.66 Est. Cost/Share $19.87 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $869K Shares 19,017 Share Price $45.71 * Est. Cost/Share $49.58 Unrealized @ Report Date -24.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $864K Shares 11,583 Share Price $74.56 * Est. Cost/Share $21.99 Unrealized @ Report Date +169.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $863K Shares 15,012 Share Price $57.47 Est. Cost/Share $74.49 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $859K Shares 5,564 Share Price $154.46 * Est. Cost/Share $98.25 Unrealized @ Report Date -6.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $859K Shares 62,014 Share Price $13.85 * Est. Cost/Share $4.25 Unrealized @ Report Date +211.3%
— FLAGSTAR BANCORP INC 0.0%
Value $858K Shares 17,902 Share Price $47.94 Est. Cost/Share $35.76 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $857K Shares 15,184 Share Price $56.47 Est. Cost/Share $36.74 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $857K Shares 47,516 Share Price $18.04 * Est. Cost/Share $13.18 Unrealized @ Report Date +47.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $856K Shares 22,486 Share Price $38.06 * Est. Cost/Share $41.99 Unrealized @ Report Date +1.9%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $855K Shares 30,639 Share Price $27.92 Est. Cost/Share $22.54 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $852K Shares 44,826 Share Price $19.00 * Est. Cost/Share $11.29 Unrealized @ Report Date +130.0%
LPRO OPEN LENDING CORP 0.0%
Value $851K Shares 37,857 Share Price $22.48 * Est. Cost/Share $38.42 Unrealized @ Report Date -26.3%
CCS CENTURY CMNTYS INC 0.0%
Value $846K Shares 10,341 Share Price $81.79 * Est. Cost/Share $27.68 Unrealized @ Report Date +143.2%
— QIAGEN NV 0.0%
Value $845K Shares 15,184 Share Price $55.66 Est. Cost/Share $41.01 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $843K Shares 10,412 Share Price $80.97 * Est. Cost/Share $79.26 Unrealized @ Report Date -5.8%
IHRT IHEARTMEDIA INC 0.0%
Value $840K Shares 39,947 Share Price $21.04 Est. Cost/Share $14.80 Unrealized @ Report Date +43.1%
LC LENDINGCLUB CORP 0.0%
Value $840K Shares 34,752 Share Price $24.18 * Est. Cost/Share $14.49 Unrealized @ Report Date +133.7%
GAP GAP INC 0.0%
Value $836K Shares 47,364 Share Price $17.65 Est. Cost/Share $22.21 Unrealized @ Report Date -21.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $836K Shares 14,573 Share Price $57.36 * Est. Cost/Share $25.63 Unrealized @ Report Date +103.0%
— WHITING PETE CORP NEW 0.0%
Value $834K Shares 12,888 Share Price $64.68 Est. Cost/Share $54.55 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $832K Shares 159,362 Share Price $5.22 * Est. Cost/Share $3.71 Unrealized @ Report Date +47.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $830K Shares 5,253 Share Price $157.96 * Est. Cost/Share $122.10 Unrealized @ Report Date +12.8%
JELD JELD-WEN HLDG INC 0.0%
Value $828K Shares 31,425 Share Price $26.36 Est. Cost/Share $33.45 Unrealized @ Report Date -22.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $827K Shares 6,359 Share Price $130.08 * Est. Cost/Share $46.61 Unrealized @ Report Date +207.8%
MED MEDIFAST INC 0.0%
Value $826K Shares 3,943 Share Price $209.43 * Est. Cost/Share $58.95 Unrealized @ Report Date +214.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $825K Shares 42,530 Share Price $19.40 * Est. Cost/Share $12.61 Unrealized @ Report Date +67.3%
WGO WINNEBAGO INDS INC 0.0%
Value $820K Shares 10,945 Share Price $74.92 * Est. Cost/Share $50.21 Unrealized @ Report Date +43.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $820K Shares 41,820 Share Price $19.60 Est. Cost/Share $19.57 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $820K Shares 10,064 Share Price $81.44 Est. Cost/Share $20.74 Unrealized @ Report Date +285.6%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $811K Shares 39,602 Share Price $20.48 Est. Cost/Share $22.55 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $811K Shares 28,133 Share Price $28.81 Est. Cost/Share $24.07 Unrealized @ Report Date +18.3%
CYRX CRYOPORT INC 0.0%
Value $809K Shares 13,680 Share Price $59.17 * Est. Cost/Share $17.59 Unrealized @ Report Date +293.4%
WSFS WSFS FINL CORP 0.0%
Value $806K Shares 16,073 Share Price $50.12 * Est. Cost/Share $44.04 Unrealized @ Report Date +18.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $804K Shares 27,333 Share Price $29.41 Est. Cost/Share $25.62 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $803K Shares 29,029 Share Price $27.67 * Est. Cost/Share $15.06 Unrealized @ Report Date +90.5%
CDNA CAREDX INC 0.0%
Value $803K Shares 17,647 Share Price $45.48 * Est. Cost/Share $16.01 Unrealized @ Report Date +225.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $803K Shares 43,500 Share Price $18.45 * Est. Cost/Share $13.89 Unrealized @ Report Date +14.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $802K Shares 32,896 Share Price $24.38 * Est. Cost/Share $20.69 Unrealized @ Report Date -0.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $801K Shares 68,289 Share Price $11.73 Est. Cost/Share $15.38 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $800K Shares 71,031 Share Price $11.26 Est. Cost/Share $11.32 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $797K Shares 8,855 Share Price $89.99 * Est. Cost/Share $60.18 Unrealized @ Report Date +41.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $796K Shares 11,412 Share Price $69.78 * Est. Cost/Share $23.82 Unrealized @ Report Date +162.6%
— LIVEPERSON INC 0.0%
Value $796K Shares 22,272 Share Price $35.72 Est. Cost/Share $13.22 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $795K Shares 19,810 Share Price $40.12 * Est. Cost/Share $25.33 Unrealized @ Report Date +49.7%
CNS COHEN & STEERS INC 0.0%
Value $794K Shares 8,580 Share Price $92.51 * Est. Cost/Share $32.30 Unrealized @ Report Date +149.6%
— NIKOLA CORP 0.0%
Value $791K Shares 80,110 Share Price $9.87 Est. Cost/Share $17.42 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $789K Shares 44,037 Share Price $17.91 * Est. Cost/Share $17.23 Unrealized @ Report Date +6.5%
— MAGELLAN HEALTH INC 0.0%
Value $788K Shares 8,298 Share Price $94.99 Est. Cost/Share $94.96 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $788K Shares 18,811 Share Price $41.89 * Est. Cost/Share $33.17 Unrealized @ Report Date +8.4%
RLJ RLJ LODGING TR 0.0%
Value $787K Shares 56,512 Share Price $13.93 Est. Cost/Share $21.97 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $787K Shares 44,965 Share Price $17.50 * Est. Cost/Share $10.80 Unrealized @ Report Date +108.8%
— TURNING POINT THERAPEUTICS I 0.0%
Value $786K Shares 16,488 Share Price $47.70 Est. Cost/Share $65.07 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $786K Shares 54,613 Share Price $14.40 * Est. Cost/Share $10.93 Unrealized @ Report Date +28.7%
NTCT NETSCOUT SYS INC 0.0%
Value $786K Shares 23,746 Share Price $33.08 * Est. Cost/Share $30.34 Unrealized @ Report Date -0.0%
— OUTSET MED INC 0.0%
Value $783K Shares 16,994 Share Price $46.09 Est. Cost/Share $51.85 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $782K Shares 58,289 Share Price $13.42 Est. Cost/Share $13.69 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $782K Shares 14,047 Share Price $55.64 * Est. Cost/Share $22.71 Unrealized @ Report Date +53.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $778K Shares 12,247 Share Price $63.49 * Est. Cost/Share $46.67 Unrealized @ Report Date +24.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $777K Shares 22,119 Share Price $35.14 Est. Cost/Share $23.54 Unrealized @ Report Date +49.5%
— STEM INC 0.0%
Value $773K Shares 40,734 Share Price $18.97 Est. Cost/Share $26.41 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $772K Shares 16,341 Share Price $47.25 Est. Cost/Share $56.38 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $770K Shares 16,009 Share Price $48.08 Est. Cost/Share $35.77 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $767K Shares 16,460 Share Price $46.59 Est. Cost/Share $63.26 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $765K Shares 49,581 Share Price $15.43 Est. Cost/Share $13.45 Unrealized @ Report Date +12.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $765K Shares 17,598 Share Price $43.47 * Est. Cost/Share $79.81 Unrealized @ Report Date -43.3%
— SPIRIT AIRLS INC 0.0%
Value $763K Shares 34,929 Share Price $21.85 Est. Cost/Share $32.63 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $762K Shares 8,439 Share Price $90.34 * Est. Cost/Share $60.03 Unrealized @ Report Date +38.1%
— TREEHOUSE FOODS INC 0.0%
Value $762K Shares 18,804 Share Price $40.53 Est. Cost/Share $47.42 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $761K Shares 6,290 Share Price $121.06 * Est. Cost/Share $48.76 Unrealized @ Report Date +159.9%
— GRAFTECH INTL LTD 0.0%
Value $758K Shares 64,041 Share Price $11.83 Est. Cost/Share $11.45 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $757K Shares 33,166 Share Price $22.83 Est. Cost/Share $17.86 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $757K Shares 27,414 Share Price $27.60 * Est. Cost/Share $33.38 Unrealized @ Report Date -13.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $754K Shares 41,047 Share Price $18.38 Est. Cost/Share $19.63 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $754K Shares 11,635 Share Price $64.84 Est. Cost/Share $30.21 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $753K Shares 26,066 Share Price $28.89 * Est. Cost/Share $16.72 Unrealized @ Report Date +59.1%
NPO ENPRO INDS INC 0.0%
Value $752K Shares 6,833 Share Price $110.07 * Est. Cost/Share $82.93 Unrealized @ Report Date +21.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $751K Shares 47,853 Share Price $15.69 * Est. Cost/Share $21.09 Unrealized @ Report Date -7.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $751K Shares 31,070 Share Price $24.16 * Est. Cost/Share $16.94 Unrealized @ Report Date +52.1%
— MAXAR TECHNOLOGIES INC 0.0%
Value $750K Shares 25,404 Share Price $29.53 Est. Cost/Share $10.25 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $750K Shares 24,426 Share Price $30.71 * Est. Cost/Share $37.33 Unrealized @ Report Date -15.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $750K Shares 22,252 Share Price $33.69 * Est. Cost/Share $26.39 Unrealized @ Report Date +46.8%
FUBO FUBOTV INC 0.0%
Value $748K Shares 48,212 Share Price $15.52 * Est. Cost/Share $23.77 Unrealized @ Report Date -1.5%
WHD CACTUS INC 0.0%
Value $746K Shares 19,577 Share Price $38.13 * Est. Cost/Share $34.38 Unrealized @ Report Date +17.0%
FLGT FULGENT GENETICS INC 0.0%
Value $746K Shares 7,417 Share Price $100.59 * Est. Cost/Share $46.77 Unrealized @ Report Date +87.9%
RVLV REVOLVE GROUP INC 0.0%
Value $745K Shares 13,297 Share Price $56.04 * Est. Cost/Share $53.72 Unrealized @ Report Date +30.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $744K Shares 11,164 Share Price $66.68 * Est. Cost/Share $33.00 Unrealized @ Report Date +116.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $742K Shares 2,499 Share Price $297.10 * Est. Cost/Share $91.87 Unrealized @ Report Date +185.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $741K Shares 9,296 Share Price $79.73 * Est. Cost/Share $40.15 Unrealized @ Report Date +83.0%
IDCC INTERDIGITAL INC 0.0%
Value $739K Shares 10,312 Share Price $71.63 * Est. Cost/Share $74.47 Unrealized @ Report Date -6.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $738K Shares 28,554 Share Price $25.85 Est. Cost/Share $30.35 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $738K Shares 14,698 Share Price $50.21 * Est. Cost/Share $31.72 Unrealized @ Report Date +40.1%
WSBC WESBANCO INC 0.0%
Value $738K Shares 21,083 Share Price $34.99 Est. Cost/Share $39.39 Unrealized @ Report Date -10.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $735K Shares 23,282 Share Price $31.59 Est. Cost/Share $33.15 Unrealized @ Report Date -3.9%
— COVETRUS INC 0.0%
Value $734K Shares 36,775 Share Price $19.97 Est. Cost/Share $18.59 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $734K Shares 14,503 Share Price $50.61 Est. Cost/Share $49.70 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $734K Shares 41,767 Share Price $17.57 Est. Cost/Share $27.42 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $733K Shares 21,049 Share Price $34.83 * Est. Cost/Share $13.69 Unrealized @ Report Date +185.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $733K Shares 13,100 Share Price $55.93 * Est. Cost/Share $38.87 Unrealized @ Report Date +21.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $732K Shares 14,940 Share Price $48.97 * Est. Cost/Share $37.02 Unrealized @ Report Date 0.0%
MD MEDNAX INC 0.0%
Value $731K Shares 26,848 Share Price $27.21 Est. Cost/Share $32.64 Unrealized @ Report Date -18.0%
BANR BANNER CORP 0.0%
Value $729K Shares 12,017 Share Price $60.67 * Est. Cost/Share $41.45 Unrealized @ Report Date +23.3%
CDLX CARDLYTICS INC 0.0%
Value $728K Shares 11,016 Share Price $66.09 * Est. Cost/Share $40.88 Unrealized @ Report Date +87.0%
RNST RENASANT CORP 0.0%
Value $724K Shares 19,074 Share Price $37.95 Est. Cost/Share $40.01 Unrealized @ Report Date -5.3%
KN KNOWLES CORP 0.0%
Value $723K Shares 30,951 Share Price $23.35 * Est. Cost/Share $15.99 Unrealized @ Report Date +32.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $721K Shares 5,991 Share Price $120.30 * Est. Cost/Share $43.10 Unrealized @ Report Date +146.5%
GKOS GLAUKOS CORP 0.0%
Value $720K Shares 16,191 Share Price $44.44 * Est. Cost/Share $35.76 Unrealized @ Report Date +29.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $718K Shares 38,900 Share Price $18.46 Est. Cost/Share $16.72 Unrealized @ Report Date +9.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $716K Shares 14,833 Share Price $48.27 * Est. Cost/Share $41.74 Unrealized @ Report Date +19.3%
HTO SJW GROUP 0.0%
Value $714K Shares 9,760 Share Price $73.20 * Est. Cost/Share $62.11 Unrealized @ Report Date +11.9%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $714K Shares 44,358 Share Price $16.10 Est. Cost/Share $6.97 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $709K Shares 17,014 Share Price $41.66 * Est. Cost/Share $36.27 Unrealized @ Report Date +63.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $708K Shares 16,120 Share Price $43.95 Est. Cost/Share $28.39 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $706K Shares 41,202 Share Price $17.13 * Est. Cost/Share $21.57 Unrealized @ Report Date -12.8%
GNW GENWORTH FINL INC 0.0%
Value $706K Shares 174,247 Share Price $4.05 * Est. Cost/Share $3.51 Unrealized @ Report Date +18.4%
TRMK TRUSTMARK CORP 0.0%
Value $702K Shares 21,627 Share Price $32.46 * Est. Cost/Share $25.77 Unrealized @ Report Date +11.8%
IPAR INTER PARFUMS INC 0.0%
Value $701K Shares 6,560 Share Price $106.90 * Est. Cost/Share $43.47 Unrealized @ Report Date +106.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $700K Shares 34,718 Share Price $20.15 * Est. Cost/Share $26.06 Unrealized @ Report Date -25.1%
— ZUORA INC 0.0%
Value $699K Shares 37,412 Share Price $18.68 Est. Cost/Share $15.32 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $699K Shares 19,189 Share Price $36.41 Est. Cost/Share $18.43 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $696K Shares 33,146 Share Price $21.01 Est. Cost/Share $16.93 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $694K Shares 152,158 Share Price $4.56 Est. Cost/Share $2.82 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $693K Shares 17,486 Share Price $39.62 * Est. Cost/Share $35.23 Unrealized @ Report Date +29.3%
TSE TRINSEO PLC 0.0%
Value $693K Shares 13,205 Share Price $52.46 * Est. Cost/Share $50.07 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $693K Shares 10,596 Share Price $65.37 * Est. Cost/Share $28.38 Unrealized @ Report Date +93.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $692K Shares 28,311 Share Price $24.46 * Est. Cost/Share $29.63 Unrealized @ Report Date -20.8%
— AVID BIOSERVICES INC 0.0%
Value $692K Shares 23,713 Share Price $29.18 Est. Cost/Share $9.81 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $690K Shares 6,725 Share Price $102.55 Est. Cost/Share $55.61 Unrealized @ Report Date +81.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $687K Shares 37,927 Share Price $18.11 Est. Cost/Share $21.59 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $683K Shares 12,880 Share Price $53.06 Est. Cost/Share $54.51 Unrealized @ Report Date -1.5%
— MANTECH INTERNATIONAL CORP 0.0%
Value $683K Shares 9,366 Share Price $72.93 Est. Cost/Share $52.54 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $682K Shares 118,270 Share Price $5.77 Est. Cost/Share $5.29 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $682K Shares 16,063 Share Price $42.44 Est. Cost/Share $11.79 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $677K Shares 32,263 Share Price $20.98 * Est. Cost/Share $15.48 Unrealized @ Report Date +15.0%
— THE ODP CORP 0.0%
Value $677K Shares 17,225 Share Price $39.28 Est. Cost/Share $19.45 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $676K Shares 26,962 Share Price $25.09 Est. Cost/Share $26.00 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $676K Shares 43,045 Share Price $15.70 * Est. Cost/Share $10.57 Unrealized @ Report Date +15.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $675K Shares 34,992 Share Price $19.28 Est. Cost/Share $20.68 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $674K Shares 40,293 Share Price $16.72 Est. Cost/Share $7.17 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $673K Shares 7,321 Share Price $91.94 * Est. Cost/Share $47.87 Unrealized @ Report Date +74.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $670K Shares 33,849 Share Price $19.80 * Est. Cost/Share $18.11 Unrealized @ Report Date +12.0%
GDOT GREEN DOT CORP 0.0%
Value $670K Shares 18,477 Share Price $36.24 * Est. Cost/Share $63.40 Unrealized @ Report Date -35.6%
LKFN LAKELAND FINL CORP 0.0%
Value $669K Shares 8,350 Share Price $80.14 * Est. Cost/Share $39.27 Unrealized @ Report Date +67.4%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $669K Shares 29,956 Share Price $22.33 * Est. Cost/Share $35.75 Unrealized @ Report Date -16.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $668K Shares 20,321 Share Price $32.87 * Est. Cost/Share $55.92 Unrealized @ Report Date -28.0%
PRK PARK NATL CORP 0.0%
Value $667K Shares 4,856 Share Price $137.31 * Est. Cost/Share $104.35 Unrealized @ Report Date +27.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $666K Shares 23,617 Share Price $28.20 Est. Cost/Share $28.83 Unrealized @ Report Date -1.3%
BGS B & G FOODS INC NEW 0.0%
Value $666K Shares 21,670 Share Price $30.73 * Est. Cost/Share $16.46 Unrealized @ Report Date +23.9%
— REALOGY HLDGS CORP 0.0%
Value $666K Shares 39,613 Share Price $16.81 Est. Cost/Share $17.96 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $665K Shares 35,163 Share Price $18.91 Est. Cost/Share $14.76 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $664K Shares 17,431 Share Price $38.09 * Est. Cost/Share $21.72 Unrealized @ Report Date +57.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $662K Shares 27,348 Share Price $24.22 * Est. Cost/Share $17.02 Unrealized @ Report Date +15.5%
CDXS CODEXIS INC 0.0%
Value $662K Shares 21,179 Share Price $31.27 * Est. Cost/Share $8.50 Unrealized @ Report Date +286.8%
— EVERI HLDGS INC 0.0%
Value $662K Shares 31,005 Share Price $21.35 Est. Cost/Share $6.67 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $662K Shares 21,324 Share Price $31.04 * Est. Cost/Share $27.63 Unrealized @ Report Date +1.9%
NMIH NMI HLDGS INC 0.0%
Value $661K Shares 30,237 Share Price $21.85 Est. Cost/Share $16.64 Unrealized @ Report Date +33.5%
— FUELCELL ENERGY INC 0.0%
Value $661K Shares 127,052 Share Price $5.20 Est. Cost/Share $3.59 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $660K Shares 30,219 Share Price $21.83 Est. Cost/Share $25.90 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $659K Shares 17,296 Share Price $38.11 * Est. Cost/Share $35.36 Unrealized @ Report Date -12.6%
CRVL CORVEL CORP 0.0%
Value $658K Shares 3,162 Share Price $208.00 * Est. Cost/Share $19.15 Unrealized @ Report Date +228.1%
VCEL VERICEL CORP 0.0%
Value $657K Shares 16,730 Share Price $39.30 * Est. Cost/Share $12.46 Unrealized @ Report Date +251.8%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $657K Shares 15,548 Share Price $42.23 Est. Cost/Share $19.18 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $655K Shares 16,673 Share Price $39.30 * Est. Cost/Share $46.75 Unrealized @ Report Date -4.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $655K Shares 12,344 Share Price $53.08 Est. Cost/Share $19.02 Unrealized @ Report Date +176.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $655K Shares 7,814 Share Price $83.83 Est. Cost/Share $29.56 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $655K Shares 11,236 Share Price $58.27 Est. Cost/Share $54.36 Unrealized @ Report Date +8.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $654K Shares 10,552 Share Price $61.98 Est. Cost/Share $43.83 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $654K Shares 19,257 Share Price $33.96 Est. Cost/Share $37.93 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $653K Shares 16,882 Share Price $38.70 * Est. Cost/Share $61.49 Unrealized @ Report Date -35.5%
PATK PATRICK INDS INC 0.0%
Value $653K Shares 8,089 Share Price $80.69 * Est. Cost/Share $36.45 Unrealized @ Report Date +35.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $653K Shares 41,784 Share Price $15.62 Est. Cost/Share $20.27 Unrealized @ Report Date -24.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $653K Shares 5,399 Share Price $120.86 * Est. Cost/Share $47.36 Unrealized @ Report Date +170.0%
EGHT 8X8 INC NEW 0.0%
Value $651K Shares 38,837 Share Price $16.76 * Est. Cost/Share $14.00 Unrealized @ Report Date +49.7%
— VERITEX HLDGS INC 0.0%
Value $649K Shares 16,326 Share Price $39.78 Est. Cost/Share $26.63 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $647K Shares 29,657 Share Price $21.83 Est. Cost/Share $21.37 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $647K Shares 28,209 Share Price $22.92 Est. Cost/Share $20.73 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $646K Shares 17,223 Share Price $37.53 Est. Cost/Share $39.15 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $644K Shares 8,030 Share Price $80.26 * Est. Cost/Share $46.26 Unrealized @ Report Date +66.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $644K Shares 15,912 Share Price $40.47 * Est. Cost/Share $13.27 Unrealized @ Report Date +192.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $643K Shares 37,116 Share Price $17.33 Est. Cost/Share $16.98 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $643K Shares 26,293 Share Price $24.44 * Est. Cost/Share $37.15 Unrealized @ Report Date -18.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $642K Shares 11,013 Share Price $58.34 * Est. Cost/Share $49.08 Unrealized @ Report Date -2.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $642K Shares 40,321 Share Price $15.93 Est. Cost/Share $23.47 Unrealized @ Report Date -31.6%
CSGS CSG SYS INTL INC 0.0%
Value $641K Shares 11,126 Share Price $57.62 * Est. Cost/Share $36.85 Unrealized @ Report Date +31.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $641K Shares 13,396 Share Price $47.85 * Est. Cost/Share $29.68 Unrealized @ Report Date +24.7%
— NV5 GLOBAL INC 0.0%
Value $640K Shares 4,636 Share Price $138.12 Est. Cost/Share $58.09 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $640K Shares 9,098 Share Price $70.34 * Est. Cost/Share $39.31 Unrealized @ Report Date -17.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $639K Shares 38,327 Share Price $16.68 * Est. Cost/Share $36.94 Unrealized @ Report Date +14.5%
CBZ CBIZ INC 0.0%
Value $639K Shares 16,340 Share Price $39.12 * Est. Cost/Share $16.25 Unrealized @ Report Date +129.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $637K Shares 9,033 Share Price $70.51 Est. Cost/Share $35.15 Unrealized @ Report Date +97.1%
MEI METHODE ELECTRS INC 0.0%
Value $636K Shares 12,930 Share Price $49.17 * Est. Cost/Share $36.99 Unrealized @ Report Date +6.5%
AVNS AVANOS MED INC 0.0%
Value $636K Shares 18,331 Share Price $34.67 * Est. Cost/Share $63.74 Unrealized @ Report Date -49.3%
HNI HNI CORP 0.0%
Value $635K Shares 15,112 Share Price $42.05 * Est. Cost/Share $36.42 Unrealized @ Report Date +10.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $635K Shares 21,706 Share Price $29.27 Est. Cost/Share $35.02 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $635K Shares 10,648 Share Price $59.66 Est. Cost/Share $22.68 Unrealized @ Report Date +159.3%
— HESKA CORP 0.0%
Value $634K Shares 3,474 Share Price $182.49 Est. Cost/Share $115.19 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $632K Shares 16,135 Share Price $39.15 * Est. Cost/Share $38.14 Unrealized @ Report Date -0.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $629K Shares 40,868 Share Price $15.39 Est. Cost/Share $17.85 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $628K Shares 11,767 Share Price $53.41 * Est. Cost/Share $10.96 Unrealized @ Report Date +323.1%
— MODIVCARE INC 0.0%
Value $627K Shares 4,229 Share Price $148.29 Est. Cost/Share $148.12 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $627K Shares 23,602 Share Price $26.55 * Est. Cost/Share $27.16 Unrealized @ Report Date +26.7%
PRTA PROTHENA CORP PLC 0.0%
Value $623K Shares 12,610 Share Price $49.40 * Est. Cost/Share $14.44 Unrealized @ Report Date +284.0%
— ISTAR INC 0.0%
Value $623K Shares 24,106 Share Price $25.83 Est. Cost/Share $13.35 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $622K Shares 13,219 Share Price $47.09 * Est. Cost/Share $38.11 Unrealized @ Report Date +14.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $621K Shares 15,369 Share Price $40.40 * Est. Cost/Share $14.22 Unrealized @ Report Date +128.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $620K Shares 16,056 Share Price $38.64 * Est. Cost/Share $29.33 Unrealized @ Report Date +48.6%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $620K Shares 10,670 Share Price $58.11 Est. Cost/Share $63.05 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $618K Shares 17,463 Share Price $35.39 Est. Cost/Share $24.99 Unrealized @ Report Date +43.3%
PJT PJT PARTNERS INC 0.0%
Value $618K Shares 8,339 Share Price $74.09 * Est. Cost/Share $38.82 Unrealized @ Report Date +96.7%
MHO M/I HOMES INC 0.0%
Value $616K Shares 9,907 Share Price $62.18 * Est. Cost/Share $33.80 Unrealized @ Report Date +76.9%
OI O-I GLASS INC 0.0%
Value $616K Shares 51,183 Share Price $12.03 * Est. Cost/Share $9.79 Unrealized @ Report Date +29.4%
— SHYFT GROUP INC 0.0%
Value $616K Shares 12,528 Share Price $49.13 Est. Cost/Share $16.84 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $614K Shares 24,781 Share Price $24.78 Est. Cost/Share $23.54 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $614K Shares 46,637 Share Price $13.16 Est. Cost/Share $18.06 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $613K Shares 9,864 Share Price $62.11 * Est. Cost/Share $43.20 Unrealized @ Report Date +30.3%
— MULTIPLAN CORPORATION 0.0%
Value $611K Shares 137,915 Share Price $4.43 Est. Cost/Share $7.48 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $611K Shares 63,559 Share Price $9.61 Est. Cost/Share $10.68 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $610K Shares 5,521 Share Price $110.55 Est. Cost/Share $33.19 Unrealized @ Report Date +226.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $607K Shares 75,753 Share Price $8.01 Est. Cost/Share $17.33 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $605K Shares 26,904 Share Price $22.50 Est. Cost/Share $13.93 Unrealized @ Report Date +58.9%
JOE ST JOE CO 0.0%
Value $605K Shares 11,618 Share Price $52.05 * Est. Cost/Share $18.49 Unrealized @ Report Date +162.2%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $604K Shares 20,568 Share Price $29.38 Est. Cost/Share $23.42 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $604K Shares 62,963 Share Price $9.59 Est. Cost/Share $6.68 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $603K Shares 37,384 Share Price $16.12 * Est. Cost/Share $23.13 Unrealized @ Report Date -20.1%
STEP STEPSTONE GROUP INC 0.0%
Value $602K Shares 14,477 Share Price $41.57 * Est. Cost/Share $30.65 Unrealized @ Report Date +44.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $601K Shares 13,762 Share Price $43.70 * Est. Cost/Share $12.45 Unrealized @ Report Date +321.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $601K Shares 45,180 Share Price $13.31 * Est. Cost/Share $7.90 Unrealized @ Report Date +59.1%
GTN GRAY TELEVISION INC 0.0%
Value $601K Shares 29,805 Share Price $20.16 * Est. Cost/Share $16.48 Unrealized @ Report Date +34.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $596K Shares 42,112 Share Price $14.16 * Est. Cost/Share $10.11 Unrealized @ Report Date +4.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $594K Shares 50,961 Share Price $11.66 * Est. Cost/Share $12.89 Unrealized @ Report Date -4.9%
LNN LINDSAY CORP 0.0%
Value $594K Shares 3,909 Share Price $152.00 * Est. Cost/Share $82.63 Unrealized @ Report Date +76.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $590K Shares 16,688 Share Price $35.37 * Est. Cost/Share $56.60 Unrealized @ Report Date -16.9%
LZB LA Z BOY INC 0.0%
Value $590K Shares 16,250 Share Price $36.31 * Est. Cost/Share $28.13 Unrealized @ Report Date +24.1%
CSR CENTERSPACE 0.0%
Value $590K Shares 5,316 Share Price $110.90 Est. Cost/Share $70.64 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $586K Shares 4,784 Share Price $122.57 Est. Cost/Share $42.54 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $586K Shares 8,888 Share Price $65.88 * Est. Cost/Share $73.88 Unrealized @ Report Date +7.0%
PSMT PRICESMART INC 0.0%
Value $586K Shares 8,002 Share Price $73.17 * Est. Cost/Share $73.79 Unrealized @ Report Date -4.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value $583K Shares 6,563 Share Price $88.86 * Est. Cost/Share $17.50 Unrealized @ Report Date +318.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $583K Shares 23,274 Share Price $25.05 Est. Cost/Share $20.74 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $583K Shares 5,967 Share Price $97.68 * Est. Cost/Share $54.07 Unrealized @ Report Date +63.7%
BAND BANDWIDTH INC 0.0%
Value $582K Shares 8,108 Share Price $71.76 * Est. Cost/Share $84.28 Unrealized @ Report Date -7.5%
OPK OPKO HEALTH INC 0.0%
Value $582K Shares 120,947 Share Price $4.81 * Est. Cost/Share $2.96 Unrealized @ Report Date +36.6%
EAT BRINKER INTL INC 0.0%
Value $580K Shares 15,862 Share Price $36.59 * Est. Cost/Share $31.54 Unrealized @ Report Date +31.0%
TRS TRIMAS CORP 0.0%
Value $580K Shares 15,686 Share Price $37.00 * Est. Cost/Share $27.22 Unrealized @ Report Date +26.6%
BWIN BRP GROUP INC 0.0%
Value $580K Shares 16,072 Share Price $36.11 * Est. Cost/Share $19.64 Unrealized @ Report Date +88.2%
ASTE ASTEC INDS INC 0.0%
Value $579K Shares 8,361 Share Price $69.27 * Est. Cost/Share $51.98 Unrealized @ Report Date +14.4%
PI IMPINJ INC 0.0%
Value $579K Shares 6,522 Share Price $88.70 * Est. Cost/Share $29.33 Unrealized @ Report Date +147.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $575K Shares 7,502 Share Price $76.60 * Est. Cost/Share $32.44 Unrealized @ Report Date +158.2%
TTEC TTEC HLDGS INC 0.0%
Value $574K Shares 6,343 Share Price $90.55 Est. Cost/Share $31.83 Unrealized @ Report Date +185.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $574K Shares 21,674 Share Price $26.47 * Est. Cost/Share $27.22 Unrealized @ Report Date +4.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $573K Shares 14,090 Share Price $40.67 * Est. Cost/Share $25.96 Unrealized @ Report Date +23.6%
ELF E L F BEAUTY INC 0.0%
Value $572K Shares 17,235 Share Price $33.21 * Est. Cost/Share $14.51 Unrealized @ Report Date +113.7%
— SAFEHOLD INC 0.0%
Value $571K Shares 7,154 Share Price $79.85 Est. Cost/Share $49.59 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $570K Shares 14,842 Share Price $38.40 * Est. Cost/Share $36.95 Unrealized @ Report Date +0.3%
WIX WIX COM LTD 0.0%
Value $568K Shares 3,600 Share Price $157.79 * Est. Cost/Share $112.65 Unrealized @ Report Date +53.9%
MLAB MESA LABS INC 0.0%
Value $568K Shares 1,730 Share Price $328.09 * Est. Cost/Share $172.19 Unrealized @ Report Date +78.5%
FROG JFROG LTD 0.0%
Value $567K Shares 19,085 Share Price $29.70 * Est. Cost/Share $45.03 Unrealized @ Report Date -26.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $563K Shares 8,685 Share Price $64.77 * Est. Cost/Share $49.81 Unrealized @ Report Date +56.2%
SDGR SCHRODINGER INC 0.0%
Value $560K Shares 16,079 Share Price $34.83 * Est. Cost/Share $58.37 Unrealized @ Report Date -21.8%
NG NOVAGOLD RES INC 0.0%
Value $560K Shares 81,626 Share Price $6.86 * Est. Cost/Share $5.57 Unrealized @ Report Date +31.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $559K Shares 9,691 Share Price $57.73 * Est. Cost/Share $45.58 Unrealized @ Report Date +6.3%
FBNC FIRST BANCORP N C 0.0%
Value $559K Shares 12,219 Share Price $45.72 * Est. Cost/Share $32.69 Unrealized @ Report Date +30.1%
GBX GREENBRIER COS INC 0.0%
Value $558K Shares 12,152 Share Price $45.89 * Est. Cost/Share $39.06 Unrealized @ Report Date -1.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $558K Shares 14,684 Share Price $37.97 * Est. Cost/Share $16.31 Unrealized @ Report Date +111.9%
TNC TENNANT CO 0.0%
Value $557K Shares 6,868 Share Price $81.04 * Est. Cost/Share $59.85 Unrealized @ Report Date +26.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $556K Shares 30,231 Share Price $18.38 Est. Cost/Share $20.89 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $555K Shares 15,539 Share Price $35.71 Est. Cost/Share $15.89 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $554K Shares 13,516 Share Price $40.96 * Est. Cost/Share $16.13 Unrealized @ Report Date +135.2%
RPAY REPAY HLDGS CORP 0.0%
Value $550K Shares 30,117 Share Price $18.27 * Est. Cost/Share $21.81 Unrealized @ Report Date -10.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $544K Shares 21,613 Share Price $25.17 * Est. Cost/Share $29.35 Unrealized @ Report Date -4.0%
KFRC KFORCE INC 0.0%
Value $540K Shares 7,178 Share Price $75.22 * Est. Cost/Share $23.51 Unrealized @ Report Date +205.3%
OXM OXFORD INDS INC 0.0%
Value $539K Shares 5,314 Share Price $101.52 * Est. Cost/Share $66.83 Unrealized @ Report Date +45.5%
NBTB NBT BANCORP INC 0.0%
Value $539K Shares 14,003 Share Price $38.52 * Est. Cost/Share $37.17 Unrealized @ Report Date +0.4%
PLUS EPLUS INC 0.0%
Value $539K Shares 10,004 Share Price $53.88 * Est. Cost/Share $48.66 Unrealized @ Report Date +13.4%
GPRE GREEN PLAINS INC 0.0%
Value $539K Shares 15,498 Share Price $34.76 * Est. Cost/Share $19.27 Unrealized @ Report Date +92.9%
OSIS OSI SYSTEMS INC 0.0%
Value $538K Shares 5,771 Share Price $93.20 Est. Cost/Share $82.52 Unrealized @ Report Date +13.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $537K Shares 12,134 Share Price $44.27 Est. Cost/Share $40.62 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $536K Shares 64,269 Share Price $8.34 Est. Cost/Share $9.89 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $535K Shares 35,927 Share Price $14.90 * Est. Cost/Share $15.64 Unrealized @ Report Date -10.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $535K Shares 154,606 Share Price $3.46 * Est. Cost/Share $2.00 Unrealized @ Report Date +79.7%
— AVAYA HLDGS CORP 0.0%
Value $534K Shares 26,988 Share Price $19.80 Est. Cost/Share $21.85 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $534K Shares 28,229 Share Price $18.92 * Est. Cost/Share $25.68 Unrealized @ Report Date +11.6%
PRLB PROTO LABS INC 0.0%
Value $532K Shares 10,365 Share Price $51.35 * Est. Cost/Share $93.14 Unrealized @ Report Date -36.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $531K Shares 46,611 Share Price $11.40 * Est. Cost/Share $16.62 Unrealized @ Report Date -27.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $531K Shares 10,881 Share Price $48.78 * Est. Cost/Share $66.85 Unrealized @ Report Date -30.4%
HOPE HOPE BANCORP INC 0.0%
Value $529K Shares 35,984 Share Price $14.71 Est. Cost/Share $17.25 Unrealized @ Report Date -14.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $528K Shares 18,072 Share Price $29.19 Est. Cost/Share $42.64 Unrealized @ Report Date -30.7%
ALG ALAMO GROUP INC 0.0%
Value $527K Shares 3,584 Share Price $147.18 Est. Cost/Share $105.61 Unrealized @ Report Date +37.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $526K Shares 13,604 Share Price $38.70 Est. Cost/Share $43.05 Unrealized @ Report Date -8.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $526K Shares 34,451 Share Price $15.28 Est. Cost/Share $20.18 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $526K Shares 15,247 Share Price $34.49 Est. Cost/Share $34.21 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $525K Shares 18,456 Share Price $28.47 * Est. Cost/Share $17.22 Unrealized @ Report Date +48.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $525K Shares 17,997 Share Price $29.16 * Est. Cost/Share $40.07 Unrealized @ Report Date -24.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $522K Shares 32,439 Share Price $16.09 * Est. Cost/Share $11.04 Unrealized @ Report Date +18.8%
— VECTOR GROUP LTD 0.0%
Value $521K Shares 45,412 Share Price $11.48 Est. Cost/Share $17.17 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $521K Shares 8,157 Share Price $63.88 Est. Cost/Share $37.07 Unrealized @ Report Date +69.6%
RWT REDWOOD TR INC 0.0%
Value $520K Shares 39,416 Share Price $13.19 Est. Cost/Share $13.01 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $519K Shares 35,629 Share Price $14.58 Est. Cost/Share $21.15 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $519K Shares 8,365 Share Price $62.03 * Est. Cost/Share $51.83 Unrealized @ Report Date +56.7%
— IMMUNOGEN INC 0.0%
Value $518K Shares 69,797 Share Price $7.42 Est. Cost/Share $6.78 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $516K Shares 15,088 Share Price $34.20 * Est. Cost/Share $15.79 Unrealized @ Report Date +100.2%
LTC LTC PPTYS INC 0.0%
Value $516K Shares 15,108 Share Price $34.14 Est. Cost/Share $43.53 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $515K Shares 15,873 Share Price $32.42 Est. Cost/Share $25.62 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $515K Shares 2,725 Share Price $188.84 Est. Cost/Share $148.55 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $514K Shares 36,559 Share Price $14.07 Est. Cost/Share $12.91 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $514K Shares 8,893 Share Price $57.84 * Est. Cost/Share $121.49 Unrealized @ Report Date -54.4%
— 2U INC 0.0%
Value $514K Shares 25,600 Share Price $20.07 Est. Cost/Share $41.67 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $514K Shares 13,890 Share Price $36.99 * Est. Cost/Share $34.18 Unrealized @ Report Date -17.6%
— FRANCHISE GROUP INC 0.0%
Value $512K Shares 9,820 Share Price $52.16 Est. Cost/Share $24.27 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $511K Shares 15,318 Share Price $33.33 * Est. Cost/Share $24.83 Unrealized @ Report Date +39.0%
TREE LENDINGTREE INC NEW 0.0%
Value $510K Shares 4,163 Share Price $122.60 Est. Cost/Share $267.26 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $510K Shares 6,820 Share Price $74.78 * Est. Cost/Share $50.34 Unrealized @ Report Date +55.9%
MBUU MALIBU BOATS INC 0.0%
Value $510K Shares 7,415 Share Price $68.73 * Est. Cost/Share $30.50 Unrealized @ Report Date +130.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $508K Shares 16,057 Share Price $31.66 Est. Cost/Share $31.60 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $503K Shares 11,523 Share Price $43.67 Est. Cost/Share $27.52 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $501K Shares 18,478 Share Price $27.12 * Est. Cost/Share $22.19 Unrealized @ Report Date -0.1%
UVV UNIVERSAL CORP VA 0.0%
Value $501K Shares 9,114 Share Price $54.92 * Est. Cost/Share $55.59 Unrealized @ Report Date -10.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $498K Shares 19,441 Share Price $25.60 * Est. Cost/Share $9.26 Unrealized @ Report Date +201.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $498K Shares 5,296 Share Price $93.94 * Est. Cost/Share $76.12 Unrealized @ Report Date +12.5%
RGNX REGENXBIO INC 0.0%
Value $497K Shares 15,197 Share Price $32.70 * Est. Cost/Share $33.98 Unrealized @ Report Date +0.2%
DDS DILLARDS INC 0.0%
Value $496K Shares 2,025 Share Price $245.02 * Est. Cost/Share $21.64 Unrealized @ Report Date +861.8%
SXI STANDEX INTL CORP 0.0%
Value $495K Shares 4,471 Share Price $110.66 Est. Cost/Share $102.75 Unrealized @ Report Date +5.7%
RDNT RADNET INC 0.0%
Value $494K Shares 16,412 Share Price $30.11 * Est. Cost/Share $10.42 Unrealized @ Report Date +182.6%
GFF GRIFFON CORP 0.0%
Value $491K Shares 17,255 Share Price $28.48 * Est. Cost/Share $15.48 Unrealized @ Report Date +43.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $491K Shares 16,606 Share Price $29.56 * Est. Cost/Share $39.19 Unrealized @ Report Date -15.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $491K Shares 5,248 Share Price $93.51 * Est. Cost/Share $49.00 Unrealized @ Report Date +83.6%
NUVB NUVATION BIO INC 0.0%
Value $490K Shares 57,700 Share Price $8.50 * Est. Cost/Share $9.82 Unrealized @ Report Date -6.4%
— SILK RD MED INC 0.0%
Value $488K Shares 11,451 Share Price $42.61 Est. Cost/Share $42.75 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $487K Shares 9,814 Share Price $49.60 * Est. Cost/Share $27.71 Unrealized @ Report Date +165.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $486K Shares 104,535 Share Price $4.65 * Est. Cost/Share $5.83 Unrealized @ Report Date +6.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $485K Shares 12,914 Share Price $37.58 * Est. Cost/Share $11.59 Unrealized @ Report Date +204.6%
PRA PROASSURANCE CORP 0.0%
Value $483K Shares 19,097 Share Price $25.30 * Est. Cost/Share $41.48 Unrealized @ Report Date -42.5%
GLNG GOLAR LNG LTD 0.0%
Value $483K Shares 38,995 Share Price $12.39 * Est. Cost/Share $20.88 Unrealized @ Report Date -44.6%
VREX VAREX IMAGING CORP 0.0%
Value $482K Shares 15,292 Share Price $31.55 * Est. Cost/Share $35.95 Unrealized @ Report Date -21.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $482K Shares 27,110 Share Price $17.79 * Est. Cost/Share $49.39 Unrealized @ Report Date -60.6%
HZO MARINEMAX INC 0.0%
Value $482K Shares 8,159 Share Price $59.04 * Est. Cost/Share $18.43 Unrealized @ Report Date +190.4%
— KRATON CORP 0.0%
Value $481K Shares 10,374 Share Price $46.32 Est. Cost/Share $48.14 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $479K Shares 20,946 Share Price $22.88 Est. Cost/Share $26.20 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $479K Shares 16,851 Share Price $28.43 * Est. Cost/Share $27.87 Unrealized @ Report Date -12.2%
— ACCOLADE INC 0.0%
Value $479K Shares 18,167 Share Price $26.36 Est. Cost/Share $46.33 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $479K Shares 10,920 Share Price $43.82 * Est. Cost/Share $31.28 Unrealized @ Report Date +34.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $478K Shares 10,141 Share Price $47.14 * Est. Cost/Share $20.44 Unrealized @ Report Date +112.1%
BIGGQ BIG LOTS INC 0.0%
Value $477K Shares 10,588 Share Price $45.05 * Est. Cost/Share $43.42 Unrealized @ Report Date -3.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $476K Shares 30,778 Share Price $15.48 * Est. Cost/Share $21.62 Unrealized @ Report Date -10.8%
UIS UNISYS CORP 0.0%
Value $476K Shares 23,162 Share Price $20.57 * Est. Cost/Share $9.08 Unrealized @ Report Date +142.2%
QTRX QUANTERIX CORP 0.0%
Value $476K Shares 11,230 Share Price $42.40 * Est. Cost/Share $31.96 Unrealized @ Report Date +46.1%
BKE BUCKLE INC 0.0%
Value $475K Shares 11,227 Share Price $42.31 * Est. Cost/Share $7.99 Unrealized @ Report Date +250.5%
OFG OFG BANCORP 0.0%
Value $475K Shares 17,884 Share Price $26.56 * Est. Cost/Share $10.46 Unrealized @ Report Date +148.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $475K Shares 11,347 Share Price $41.82 Est. Cost/Share $34.51 Unrealized @ Report Date +19.8%
— ARCH RESOURCES INC 0.0%
Value $473K Shares 5,183 Share Price $91.32 Est. Cost/Share $28.41 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $472K Shares 3,100 Share Price $152.25 Est. Cost/Share $153.85 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $471K Shares 53,587 Share Price $8.79 Est. Cost/Share $17.35 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $470K Shares 39,172 Share Price $11.99 Est. Cost/Share $15.32 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $469K Shares 29,753 Share Price $15.76 Est. Cost/Share $21.29 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $468K Shares 2,700 Share Price $173.28 Est. Cost/Share $127.84 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $467K Shares 10,143 Share Price $46.03 * Est. Cost/Share $22.40 Unrealized @ Report Date +97.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $466K Shares 10,074 Share Price $46.26 Est. Cost/Share $35.83 Unrealized @ Report Date +29.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $465K Shares 6,648 Share Price $69.95 * Est. Cost/Share $40.96 Unrealized @ Report Date +42.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $465K Shares 16,354 Share Price $28.41 * Est. Cost/Share $19.89 Unrealized @ Report Date +24.0%
— PGT INNOVATIONS INC 0.0%
Value $464K Shares 20,640 Share Price $22.49 Est. Cost/Share $16.83 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $462K Shares 6,602 Share Price $70.02 Est. Cost/Share $48.00 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $462K Shares 14,396 Share Price $32.11 * Est. Cost/Share $47.38 Unrealized @ Report Date -42.2%
STBA S & T BANCORP INC 0.0%
Value $459K Shares 14,575 Share Price $31.52 Est. Cost/Share $37.93 Unrealized @ Report Date -18.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $459K Shares 20,664 Share Price $22.20 * Est. Cost/Share $17.90 Unrealized @ Report Date +0.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $458K Shares 4,527 Share Price $101.20 Est. Cost/Share $69.15 Unrealized @ Report Date +44.3%
NVRI HARSCO CORP 0.0%
Value $457K Shares 27,344 Share Price $16.71 * Est. Cost/Share $19.51 Unrealized @ Report Date -17.4%
— BGC PARTNERS INC 0.0%
Value $456K Shares 98,083 Share Price $4.65 Est. Cost/Share $3.28 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $455K Shares 8,757 Share Price $51.92 Est. Cost/Share $33.48 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $455K Shares 17,194 Share Price $26.44 Est. Cost/Share $11.33 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $454K Shares 10,343 Share Price $43.94 * Est. Cost/Share $27.33 Unrealized @ Report Date +42.0%
AIR AAR CORP 0.0%
Value $454K Shares 11,635 Share Price $39.03 * Est. Cost/Share $40.22 Unrealized @ Report Date -11.2%
CTS CTS CORP 0.0%
Value $454K Shares 12,351 Share Price $36.72 * Est. Cost/Share $25.33 Unrealized @ Report Date +36.0%
— KAMAN CORP 0.0%
Value $453K Shares 10,494 Share Price $43.15 Est. Cost/Share $59.19 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $451K Shares 13,780 Share Price $32.71 * Est. Cost/Share $19.09 Unrealized @ Report Date +52.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $451K Shares 14,042 Share Price $32.09 Est. Cost/Share $28.05 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $450K Shares 17,582 Share Price $25.60 Est. Cost/Share $22.95 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $449K Shares 8,728 Share Price $51.46 * Est. Cost/Share $29.57 Unrealized @ Report Date +46.0%
— BALLYS CORPORATION 0.0%
Value $447K Shares 11,742 Share Price $38.06 Est. Cost/Share $51.64 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $447K Shares 8,465 Share Price $52.77 * Est. Cost/Share $28.00 Unrealized @ Report Date +115.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $446K Shares 7,372 Share Price $60.56 * Est. Cost/Share $10.24 Unrealized @ Report Date +322.7%
AZZ AZZ INC 0.0%
Value $446K Shares 8,063 Share Price $55.29 * Est. Cost/Share $42.02 Unrealized @ Report Date +22.7%
CMPR CIMPRESS PLC 0.0%
Value $446K Shares 6,224 Share Price $71.61 * Est. Cost/Share $129.96 Unrealized @ Report Date -37.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $445K Shares 5,238 Share Price $85.03 * Est. Cost/Share $80.67 Unrealized @ Report Date -0.5%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $444K Shares 11,237 Share Price $39.54 Est. Cost/Share $32.62 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $443K Shares 17,236 Share Price $25.71 * Est. Cost/Share $25.74 Unrealized @ Report Date -6.6%
— BELLRING BRANDS INC 0.0%
Value $442K Shares 15,504 Share Price $28.53 Est. Cost/Share $21.29 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $440K Shares 18,341 Share Price $23.98 * Est. Cost/Share $24.45 Unrealized @ Report Date +3.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $439K Shares 49,306 Share Price $8.90 Est. Cost/Share $11.62 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $436K Shares 17,243 Share Price $25.31 * Est. Cost/Share $9.72 Unrealized @ Report Date +196.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $435K Shares 15,756 Share Price $27.64 * Est. Cost/Share $29.58 Unrealized @ Report Date -1.8%
PRCH PORCH GROUP INC 0.0%
Value $435K Shares 27,929 Share Price $15.59 * Est. Cost/Share $18.77 Unrealized @ Report Date +2.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $435K Shares 38,382 Share Price $11.33 * Est. Cost/Share $8.07 Unrealized @ Report Date +9.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $435K Shares 26,855 Share Price $16.19 Est. Cost/Share $15.73 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $433K Shares 11,198 Share Price $38.71 * Est. Cost/Share $27.60 Unrealized @ Report Date +18.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $431K Shares 16,904 Share Price $25.50 * Est. Cost/Share $37.46 Unrealized @ Report Date -25.1%
PBF PBF ENERGY INC 0.0%
Value $431K Shares 33,227 Share Price $12.97 * Est. Cost/Share $20.69 Unrealized @ Report Date -33.1%
PLCE CHILDRENS PL INC NEW 0.0%
Value $430K Shares 5,422 Share Price $79.29 * Est. Cost/Share $121.77 Unrealized @ Report Date -27.8%
— FIBROGEN INC 0.0%
Value $429K Shares 30,460 Share Price $14.10 Est. Cost/Share $41.92 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $429K Shares 9,088 Share Price $47.25 * Est. Cost/Share $39.12 Unrealized @ Report Date +7.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value $429K Shares 13,320 Share Price $32.20 * Est. Cost/Share $33.08 Unrealized @ Report Date +19.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $429K Shares 6,037 Share Price $70.99 Est. Cost/Share $30.99 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $426K Shares 5,099 Share Price $83.58 * Est. Cost/Share $63.58 Unrealized @ Report Date +9.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $425K Shares 12,687 Share Price $33.48 * Est. Cost/Share $14.50 Unrealized @ Report Date +78.8%
ALEC ALECTOR INC 0.0%
Value $424K Shares 20,549 Share Price $20.65 * Est. Cost/Share $21.63 Unrealized @ Report Date +4.2%
IMKTA INGLES MKTS INC 0.0%
Value $424K Shares 4,911 Share Price $86.34 * Est. Cost/Share $24.47 Unrealized @ Report Date +200.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $422K Shares 10,200 Share Price $41.38 * Est. Cost/Share $34.66 Unrealized @ Report Date -1.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $421K Shares 4,409 Share Price $95.55 * Est. Cost/Share $69.02 Unrealized @ Report Date +45.2%
RGR STURM RUGER & CO INC 0.0%
Value $421K Shares 6,188 Share Price $68.02 * Est. Cost/Share $52.19 Unrealized @ Report Date +39.2%
EB EVENTBRITE INC 0.0%
Value $421K Shares 24,116 Share Price $17.44 * Est. Cost/Share $14.72 Unrealized @ Report Date +25.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $419K Shares 126,461 Share Price $3.31 * Est. Cost/Share $2.55 Unrealized @ Report Date +22.0%
— SUMO LOGIC INC 0.0%
Value $418K Shares 30,840 Share Price $13.56 Est. Cost/Share $20.65 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $418K Shares 44,311 Share Price $9.43 Est. Cost/Share $9.60 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $418K Shares 16,817 Share Price $24.84 Est. Cost/Share $27.64 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $417K Shares 15,766 Share Price $26.43 Est. Cost/Share $18.46 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $416K Shares 29,558 Share Price $14.06 * Est. Cost/Share $20.05 Unrealized @ Report Date -12.6%
— NEW YORK MTG TR INC 0.0%
Value $415K Shares 111,627 Share Price $3.72 Est. Cost/Share $4.65 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $415K Shares 25,433 Share Price $16.32 Est. Cost/Share $27.22 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $414K Shares 9,639 Share Price $42.96 * Est. Cost/Share $40.65 Unrealized @ Report Date +8.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $413K Shares 22,281 Share Price $18.53 Est. Cost/Share $24.08 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $413K Shares 41,394 Share Price $9.97 Est. Cost/Share $15.49 Unrealized @ Report Date -36.0%
— PLANTRONICS INC NEW 0.0%
Value $412K Shares 14,059 Share Price $29.34 Est. Cost/Share $50.37 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $412K Shares 10,909 Share Price $37.78 * Est. Cost/Share $27.99 Unrealized @ Report Date +31.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $412K Shares 5,429 Share Price $75.81 * Est. Cost/Share $35.60 Unrealized @ Report Date +87.5%
— SENSEONICS HLDGS INC 0.0%
Value $409K Shares 153,315 Share Price $2.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $409K Shares 4,809 Share Price $84.99 * Est. Cost/Share $72.61 Unrealized @ Report Date +3.8%
WMK WEIS MKTS INC 0.0%
Value $409K Shares 6,201 Share Price $65.88 * Est. Cost/Share $37.53 Unrealized @ Report Date +49.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $408K Shares 20,140 Share Price $20.28 * Est. Cost/Share $21.99 Unrealized @ Report Date -2.8%
UMH UMH PPTYS INC 0.0%
Value $408K Shares 14,925 Share Price $27.33 Est. Cost/Share $14.30 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $407K Shares 59,814 Share Price $6.81 Est. Cost/Share $4.02 Unrealized @ Report Date +67.5%
UUUU ENERGY FUELS INC 0.0%
Value $407K Shares 53,353 Share Price $7.63 * Est. Cost/Share $4.39 Unrealized @ Report Date +92.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $407K Shares 6,243 Share Price $65.20 * Est. Cost/Share $102.88 Unrealized @ Report Date -34.2%
OII OCEANEERING INTL INC 0.0%
Value $405K Shares 35,840 Share Price $11.31 * Est. Cost/Share $21.74 Unrealized @ Report Date -40.4%
MATW MATTHEWS INTL CORP 0.0%
Value $405K Shares 11,034 Share Price $36.67 * Est. Cost/Share $45.89 Unrealized @ Report Date -31.6%
— HIBBETT INC 0.0%
Value $405K Shares 5,624 Share Price $71.93 Est. Cost/Share $20.37 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $404K Shares 8,397 Share Price $48.15 * Est. Cost/Share $40.00 Unrealized @ Report Date -0.4%
— ZOGENIX INC 0.0%
Value $404K Shares 24,868 Share Price $16.25 Est. Cost/Share $38.24 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $404K Shares 5,725 Share Price $70.56 * Est. Cost/Share $47.13 Unrealized @ Report Date +30.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $404K Shares 23,292 Share Price $17.34 * Est. Cost/Share $8.65 Unrealized @ Report Date +119.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $403K Shares 52,165 Share Price $7.72 Est. Cost/Share $6.90 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $399K Shares 11,336 Share Price $35.16 * Est. Cost/Share $28.18 Unrealized @ Report Date +6.3%
— AVID TECHNOLOGY INC 0.0%
Value $398K Shares 12,231 Share Price $32.57 Est. Cost/Share $8.58 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $398K Shares 9,337 Share Price $42.64 * Est. Cost/Share $30.00 Unrealized @ Report Date +32.9%
PLAB PHOTRONICS INC 0.0%
Value $398K Shares 21,105 Share Price $18.85 * Est. Cost/Share $11.00 Unrealized @ Report Date +33.2%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $395K Shares 13,979 Share Price $28.29 Est. Cost/Share $44.89 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $395K Shares 5,781 Share Price $68.28 * Est. Cost/Share $13.67 Unrealized @ Report Date +427.2%
— TELLURIAN INC NEW 0.0%
Value $395K Shares 128,118 Share Price $3.08 Est. Cost/Share $3.27 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $394K Shares 20,718 Share Price $19.04 * Est. Cost/Share $18.20 Unrealized @ Report Date -4.7%
— AMERICAN FIN TR INC 0.0%
Value $392K Shares 42,895 Share Price $9.13 Est. Cost/Share $10.07 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $391K Shares 14,853 Share Price $26.35 Est. Cost/Share $25.66 Unrealized @ Report Date +2.9%
— NEXTGEN HEALTHCARE INC 0.0%
Value $390K Shares 21,901 Share Price $17.79 Est. Cost/Share $20.08 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $389K Shares 5,265 Share Price $73.95 * Est. Cost/Share $44.35 Unrealized @ Report Date +57.5%
— WIDEOPENWEST INC 0.0%
Value $389K Shares 18,090 Share Price $21.52 Est. Cost/Share $11.56 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $389K Shares 4,757 Share Price $81.79 * Est. Cost/Share $54.78 Unrealized @ Report Date +29.6%
— AMERICAN WELL CORP 0.0%
Value $388K Shares 64,199 Share Price $6.04 Est. Cost/Share $12.58 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $387K Shares 44,152 Share Price $8.77 Est. Cost/Share $8.39 Unrealized @ Report Date +6.4%
— RPT REALTY 0.0%
Value $387K Shares 28,918 Share Price $13.38 Est. Cost/Share $12.37 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $386K Shares 3,118 Share Price $123.93 * Est. Cost/Share $56.19 Unrealized @ Report Date +92.1%
SLQT SELECTQUOTE INC 0.0%
Value $386K Shares 42,583 Share Price $9.06 * Est. Cost/Share $24.67 Unrealized @ Report Date -55.6%
— SAPIENS INTL CORP N V 0.0%
Value $385K Shares 11,177 Share Price $34.45 Est. Cost/Share $27.61 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $384K Shares 7,651 Share Price $50.23 Est. Cost/Share $31.63 Unrealized @ Report Date +57.2%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $384K Shares 20,927 Share Price $18.36 Est. Cost/Share $16.83 Unrealized @ Report Date +10.7%
CARS CARS COM INC 0.0%
Value $384K Shares 23,858 Share Price $16.09 * Est. Cost/Share $20.83 Unrealized @ Report Date -31.5%
CHEF CHEFS WHSE INC 0.0%
Value $384K Shares 11,522 Share Price $33.30 Est. Cost/Share $13.81 Unrealized @ Report Date +138.8%
— INTERSECT ENT INC 0.0%
Value $382K Shares 13,971 Share Price $27.31 Est. Cost/Share $33.28 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $381K Shares 16,670 Share Price $22.83 Est. Cost/Share $17.60 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $380K Shares 36,846 Share Price $10.31 * Est. Cost/Share $6.70 Unrealized @ Report Date +48.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $380K Shares 8,030 Share Price $47.27 Est. Cost/Share $32.15 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $377K Shares 37,994 Share Price $9.92 * Est. Cost/Share $14.99 Unrealized @ Report Date -25.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $377K Shares 30,771 Share Price $12.24 * Est. Cost/Share $14.37 Unrealized @ Report Date -8.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $375K Shares 13,003 Share Price $28.81 * Est. Cost/Share $41.34 Unrealized @ Report Date -25.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $373K Shares 17,053 Share Price $21.89 * Est. Cost/Share $12.44 Unrealized @ Report Date +48.5%
AMSF AMERISAFE INC 0.0%
Value $373K Shares 6,927 Share Price $53.83 * Est. Cost/Share $32.09 Unrealized @ Report Date +20.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $373K Shares 1,519 Share Price $245.43 * Est. Cost/Share $84.96 Unrealized @ Report Date +155.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $373K Shares 8,223 Share Price $45.33 * Est. Cost/Share $41.27 Unrealized @ Report Date +17.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $373K Shares 7,483 Share Price $49.79 * Est. Cost/Share $7.91 Unrealized @ Report Date +566.2%
— ITEOS THERAPEUTICS INC 0.0%
Value $372K Shares 7,999 Share Price $46.56 Est. Cost/Share $28.28 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $371K Shares 18,927 Share Price $19.62 * Est. Cost/Share $16.76 Unrealized @ Report Date +9.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $371K Shares 4,330 Share Price $85.75 * Est. Cost/Share $61.35 Unrealized @ Report Date +20.3%
CDE COEUR MNG INC 0.0%
Value $370K Shares 73,345 Share Price $5.04 * Est. Cost/Share $7.00 Unrealized @ Report Date -14.1%
AROC ARCHROCK INC 0.0%
Value $369K Shares 49,321 Share Price $7.48 * Est. Cost/Share $6.92 Unrealized @ Report Date -5.5%
— PREMIER FINANCIAL CORP 0.0%
Value $369K Shares 11,932 Share Price $30.91 Est. Cost/Share $17.67 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $369K Shares 5,721 Share Price $64.44 * Est. Cost/Share $22.78 Unrealized @ Report Date +114.4%
HLIT HARMONIC INC 0.0%
Value $368K Shares 31,330 Share Price $11.76 * Est. Cost/Share $6.25 Unrealized @ Report Date +64.8%
SCHL SCHOLASTIC CORP 0.0%
Value $368K Shares 9,213 Share Price $39.96 * Est. Cost/Share $32.47 Unrealized @ Report Date +4.6%
MXCT MAXCYTE INC 0.0%
Value $368K Shares 36,112 Share Price $10.19 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $366K Shares 10,827 Share Price $33.76 Est. Cost/Share $14.80 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $365K Shares 73,073 Share Price $4.99 Est. Cost/Share $8.83 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $364K Shares 10,078 Share Price $36.10 Est. Cost/Share $13.64 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $364K Shares 7,677 Share Price $47.38 Est. Cost/Share $31.19 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $364K Shares 8,407 Share Price $43.24 * Est. Cost/Share $45.90 Unrealized @ Report Date -2.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $363K Shares 6,921 Share Price $52.39 * Est. Cost/Share $44.89 Unrealized @ Report Date +11.7%
— US ECOLOGY INC 0.0%
Value $362K Shares 11,349 Share Price $31.94 Est. Cost/Share $51.14 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $362K Shares 22,721 Share Price $15.95 Est. Cost/Share $24.97 Unrealized @ Report Date -36.2%
MCHB HOMESTREET INC 0.0%
Value $362K Shares 6,963 Share Price $52.00 * Est. Cost/Share $27.55 Unrealized @ Report Date +74.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $361K Shares 21,900 Share Price $16.50 * Est. Cost/Share $13.43 Unrealized @ Report Date +40.4%
ABNB AIRBNB INC 0.0%
Value $361K Shares 2,170 Share Price $166.49 * Est. Cost/Share $176.10 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $361K Shares 12,842 Share Price $28.10 Est. Cost/Share $22.24 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $361K Shares 11,347 Share Price $31.79 * Est. Cost/Share $8.48 Unrealized @ Report Date +227.9%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $360K Shares 17,498 Share Price $20.58 * Est. Cost/Share $16.30 Unrealized @ Report Date +37.1%
— NATUS MED INC DEL 0.0%
Value $360K Shares 15,157 Share Price $23.73 Est. Cost/Share $37.73 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $359K Shares 5,787 Share Price $62.11 * Est. Cost/Share $17.17 Unrealized @ Report Date +341.4%
ICL ICL GROUP LTD 0.0%
Value $359K Shares 37,382 Share Price $9.60 * Est. Cost/Share $3.35 Unrealized @ Report Date +165.1%
MRTN MARTEN TRANS LTD 0.0%
Value $358K Shares 20,880 Share Price $17.16 * Est. Cost/Share $12.77 Unrealized @ Report Date +22.2%
— GUESS INC 0.0%
Value $358K Shares 15,106 Share Price $23.68 Est. Cost/Share $16.89 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $357K Shares 4,214 Share Price $84.74 * Est. Cost/Share $102.83 Unrealized @ Report Date -20.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $357K Shares 22,694 Share Price $15.72 * Est. Cost/Share $9.31 Unrealized @ Report Date +63.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $356K Shares 5,246 Share Price $67.94 Est. Cost/Share $63.81 Unrealized @ Report Date +8.4%
LASR NLIGHT INC 0.0%
Value $356K Shares 14,866 Share Price $23.95 * Est. Cost/Share $19.87 Unrealized @ Report Date +32.8%
PCVX VAXCYTE INC 0.0%
Value $356K Shares 14,946 Share Price $23.79 * Est. Cost/Share $31.86 Unrealized @ Report Date -27.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $355K Shares 23,703 Share Price $14.99 Est. Cost/Share $38.48 Unrealized @ Report Date -60.6%
SNEX STONEX GROUP INC 0.0%
Value $355K Shares 5,797 Share Price $61.25 * Est. Cost/Share $24.61 Unrealized @ Report Date +19.8%
— STEELCASE INC 0.0%
Value $354K Shares 30,212 Share Price $11.72 Est. Cost/Share $14.55 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $353K Shares 7,350 Share Price $47.99 * Est. Cost/Share $20.76 Unrealized @ Report Date +119.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $352K Shares 6,079 Share Price $57.87 * Est. Cost/Share $60.83 Unrealized @ Report Date 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $351K Shares 43,081 Share Price $8.15 * Est. Cost/Share $9.34 Unrealized @ Report Date -11.0%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $351K Shares 21,804 Share Price $16.10 Est. Cost/Share $14.77 Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $349K Shares 20,414 Share Price $17.11 Est. Cost/Share $18.02 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $349K Shares 13,174 Share Price $26.51 * Est. Cost/Share $37.10 Unrealized @ Report Date -13.2%
AMCX AMC NETWORKS INC 0.0%
Value $349K Shares 10,133 Share Price $34.44 * Est. Cost/Share $42.71 Unrealized @ Report Date -2.5%
— ATRION CORP 0.0%
Value $349K Shares 495 Share Price $704.90 Est. Cost/Share $640.46 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $349K Shares 7,055 Share Price $49.45 Est. Cost/Share $20.51 Unrealized @ Report Date +144.2%
ATEN A10 NETWORKS INC 0.0%
Value $349K Shares 21,038 Share Price $16.58 * Est. Cost/Share $9.57 Unrealized @ Report Date +48.6%
— TRIPLE-S MGMT CORP 0.0%
Value $348K Shares 9,765 Share Price $35.68 Est. Cost/Share $24.29 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $347K Shares 10,839 Share Price $32.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $347K Shares 12,489 Share Price $27.76 * Est. Cost/Share $12.90 Unrealized @ Report Date +87.9%
— DENNYS CORP 0.0%
Value $346K Shares 21,650 Share Price $16.00 Est. Cost/Share $14.31 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $346K Shares 11,531 Share Price $30.03 Est. Cost/Share $16.54 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $346K Shares 3,249 Share Price $106.53 * Est. Cost/Share $45.97 Unrealized @ Report Date +105.5%
FFWM FIRST FNDTN INC 0.0%
Value $346K Shares 13,919 Share Price $24.86 * Est. Cost/Share $15.42 Unrealized @ Report Date +65.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $346K Shares 6,931 Share Price $49.90 Est. Cost/Share $38.34 Unrealized @ Report Date +30.3%
— TRISTATE CAP HLDGS INC 0.0%
Value $346K Shares 11,422 Share Price $30.26 Est. Cost/Share $23.03 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $344K Shares 11,691 Share Price $29.41 * Est. Cost/Share $17.66 Unrealized @ Report Date +97.7%
SEER SEER INC 0.0%
Value $344K Shares 15,060 Share Price $22.81 * Est. Cost/Share $44.61 Unrealized @ Report Date -35.4%
— THE AARONS COMPANY INC 0.0%
Value $342K Shares 13,892 Share Price $24.65 Est. Cost/Share $18.96 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $342K Shares 10,160 Share Price $33.65 * Est. Cost/Share $33.55 Unrealized @ Report Date +3.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $342K Shares 22,907 Share Price $14.92 * Est. Cost/Share $29.01 Unrealized @ Report Date -39.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $341K Shares 11,779 Share Price $28.95 * Est. Cost/Share $30.74 Unrealized @ Report Date -1.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $341K Shares 4,747 Share Price $71.79 * Est. Cost/Share $61.29 Unrealized @ Report Date +12.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $340K Shares 21,324 Share Price $15.96 * Est. Cost/Share $18.20 Unrealized @ Report Date -3.9%
PTLO PORTILLOS INC 0.0%
Value $340K Shares 9,053 Share Price $37.54 * Est. Cost/Share $40.09 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $339K Shares 12,513 Share Price $27.10 * Est. Cost/Share $25.63 Unrealized @ Report Date -8.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $339K Shares 20,369 Share Price $16.64 Est. Cost/Share $19.61 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $338K Shares 21,059 Share Price $16.05 * Est. Cost/Share $19.08 Unrealized @ Report Date -1.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $336K Shares 5,617 Share Price $59.86 * Est. Cost/Share $36.25 Unrealized @ Report Date +71.7%
WNC WABASH NATL CORP 0.0%
Value $336K Shares 17,203 Share Price $19.52 * Est. Cost/Share $15.19 Unrealized @ Report Date +5.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $336K Shares 12,318 Share Price $27.25 * Est. Cost/Share $35.09 Unrealized @ Report Date -15.0%
— BRIGHAM MINERALS INC 0.0%
Value $335K Shares 15,907 Share Price $21.09 Est. Cost/Share $16.40 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $335K Shares 12,161 Share Price $27.58 Est. Cost/Share $17.06 Unrealized @ Report Date +61.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $335K Shares 7,804 Share Price $42.87 * Est. Cost/Share $46.24 Unrealized @ Report Date +13.0%
NTST NETSTREIT CORP 0.0%
Value $334K Shares 14,605 Share Price $22.90 Est. Cost/Share $19.99 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $334K Shares 44,571 Share Price $7.50 * Est. Cost/Share $14.68 Unrealized @ Report Date -40.8%
JYNT JOINT CORP 0.0%
Value $334K Shares 5,088 Share Price $65.69 * Est. Cost/Share $13.10 Unrealized @ Report Date +515.8%
CLFD CLEARFIELD INC 0.0%
Value $334K Shares 3,951 Share Price $84.42 * Est. Cost/Share $17.90 Unrealized @ Report Date +250.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $333K Shares 18,138 Share Price $18.37 Est. Cost/Share $39.87 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $333K Shares 20,226 Share Price $16.47 Est. Cost/Share $22.77 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $333K Shares 15,479 Share Price $21.49 * Est. Cost/Share $12.92 Unrealized @ Report Date +62.0%
BXC BLUELINX HLDGS INC 0.0%
Value $333K Shares 3,473 Share Price $95.76 * Est. Cost/Share $49.20 Unrealized @ Report Date +37.6%
KURA KURA ONCOLOGY INC 0.0%
Value $332K Shares 23,723 Share Price $14.00 * Est. Cost/Share $17.54 Unrealized @ Report Date -7.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $332K Shares 11,101 Share Price $29.90 * Est. Cost/Share $28.83 Unrealized @ Report Date -6.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $332K Shares 54,120 Share Price $6.13 * Est. Cost/Share $3.14 Unrealized @ Report Date +150.1%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $331K Shares 18,962 Share Price $17.44 Est. Cost/Share $13.80 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $331K Shares 8,481 Share Price $38.98 * Est. Cost/Share $29.37 Unrealized @ Report Date +20.2%
QNST QUINSTREET INC 0.0%
Value $331K Shares 18,173 Share Price $18.19 * Est. Cost/Share $9.97 Unrealized @ Report Date +66.3%
— PREFERRED APT CMNTYS INC 0.0%
Value $330K Shares 18,248 Share Price $18.06 Est. Cost/Share $12.27 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $330K Shares 66,572 Share Price $4.95 Est. Cost/Share $8.93 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $329K Shares 5,876 Share Price $56.00 * Est. Cost/Share $36.55 Unrealized @ Report Date +48.1%
— EBIX INC 0.0%
Value $329K Shares 10,806 Share Price $30.40 Est. Cost/Share $79.22 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $328K Shares 49,505 Share Price $6.63 * Est. Cost/Share $8.42 Unrealized @ Report Date -15.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $328K Shares 7,497 Share Price $43.73 Est. Cost/Share $23.64 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $327K Shares 20,528 Share Price $15.95 * Est. Cost/Share $18.14 Unrealized @ Report Date -14.3%
— GLOBAL MED REIT INC 0.0%
Value $327K Shares 18,398 Share Price $17.75 Est. Cost/Share $11.18 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $326K Shares 3,442 Share Price $94.75 * Est. Cost/Share $19.94 Unrealized @ Report Date +300.2%
REAL THE REALREAL INC 0.0%
Value $326K Shares 28,053 Share Price $11.61 * Est. Cost/Share $15.74 Unrealized @ Report Date -16.5%
GRC GORMAN RUPP CO 0.0%
Value $325K Shares 7,300 Share Price $44.55 * Est. Cost/Share $31.72 Unrealized @ Report Date +34.8%
AGYS AGILYSYS INC 0.0%
Value $324K Shares 7,295 Share Price $44.46 * Est. Cost/Share $17.78 Unrealized @ Report Date +167.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $324K Shares 16,719 Share Price $19.35 * Est. Cost/Share $13.10 Unrealized @ Report Date +10.9%
IMAX IMAX CORP 0.0%
Value $323K Shares 18,129 Share Price $17.84 * Est. Cost/Share $23.07 Unrealized @ Report Date -16.9%
IDT IDT CORP 0.0%
Value $323K Shares 7,323 Share Price $44.16 * Est. Cost/Share $23.85 Unrealized @ Report Date +113.1%
AMTB AMERANT BANCORP INC 0.0%
Value $323K Shares 9,340 Share Price $34.55 * Est. Cost/Share $14.68 Unrealized @ Report Date +87.0%
— SPARTANNASH CO 0.0%
Value $323K Shares 12,524 Share Price $25.76 Est. Cost/Share $26.49 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $321K Shares 7,487 Share Price $42.92 * Est. Cost/Share $33.04 Unrealized @ Report Date +32.8%
— LAKELAND BANCORP INC 0.0%
Value $321K Shares 16,916 Share Price $18.99 Est. Cost/Share $17.13 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $320K Shares 14,674 Share Price $21.83 * Est. Cost/Share $20.48 Unrealized @ Report Date +33.2%
— STATE AUTO FINL CORP 0.0%
Value $320K Shares 6,194 Share Price $51.69 Est. Cost/Share $50.95 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $320K Shares 4,989 Share Price $64.17 Est. Cost/Share $27.49 Unrealized @ Report Date +130.9%
LUNG PULMONX CORP 0.0%
Value $320K Shares 9,963 Share Price $32.07 * Est. Cost/Share $46.45 Unrealized @ Report Date -21.4%
— DUCKHORN PORTFOLIO INC 0.0%
Value $320K Shares 13,689 Share Price $23.34 Est. Cost/Share $22.49 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $319K Shares 5,456 Share Price $58.51 * Est. Cost/Share $40.53 Unrealized @ Report Date +23.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $318K Shares 18,630 Share Price $17.09 Est. Cost/Share $17.42 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $318K Shares 20,899 Share Price $15.22 Est. Cost/Share $14.75 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $317K Shares 20,302 Share Price $15.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $317K Shares 47,336 Share Price $6.69 * Est. Cost/Share $11.99 Unrealized @ Report Date -26.6%
GEO GEO GROUP INC NEW 0.0%
Value $316K Shares 40,787 Share Price $7.75 * Est. Cost/Share $13.66 Unrealized @ Report Date -40.1%
— BERKELEY LTS INC 0.0%
Value $316K Shares 17,360 Share Price $18.18 Est. Cost/Share $47.23 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $315K Shares 52,759 Share Price $5.98 Est. Cost/Share $6.78 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $315K Shares 6,242 Share Price $50.53 * Est. Cost/Share $20.72 Unrealized @ Report Date +112.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $314K Shares 9,083 Share Price $34.55 * Est. Cost/Share $52.60 Unrealized @ Report Date -32.3%
ESLT ELBIT SYS LTD 0.0%
Value $313K Shares 1,811 Share Price $172.99 * Est. Cost/Share $118.46 Unrealized @ Report Date +26.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $313K Shares 23,625 Share Price $13.25 Est. Cost/Share $14.24 Unrealized @ Report Date -7.7%
— CANOO INC 0.0%
Value $313K Shares 40,499 Share Price $7.72 Est. Cost/Share $9.50 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $313K Shares 31,962 Share Price $9.78 Est. Cost/Share $15.25 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $312K Shares 5,542 Share Price $56.37 * Est. Cost/Share $31.91 Unrealized @ Report Date +31.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $312K Shares 12,585 Share Price $24.78 * Est. Cost/Share $19.58 Unrealized @ Report Date +7.5%
— BIONANO GENOMICS INC 0.0%
Value $311K Shares 104,103 Share Price $2.99 Est. Cost/Share $6.61 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $311K Shares 30,857 Share Price $10.07 * Est. Cost/Share $6.66 Unrealized @ Report Date +75.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $310K Shares 12,023 Share Price $25.77 Est. Cost/Share $20.44 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $309K Shares 82,227 Share Price $3.76 Est. Cost/Share $10.18 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $309K Shares 6,869 Share Price $45.01 Est. Cost/Share $44.44 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $308K Shares 12,304 Share Price $25.03 * Est. Cost/Share $27.14 Unrealized @ Report Date -27.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $308K Shares 19,612 Share Price $15.69 * Est. Cost/Share $15.53 Unrealized @ Report Date +12.2%
— AMER SOFTWARE INC 0.0%
Value $307K Shares 11,730 Share Price $26.17 Est. Cost/Share $11.60 Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $306K Shares 58,937 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $306K Shares 59,293 Share Price $5.16 * Est. Cost/Share $6.44 Unrealized @ Report Date -3.2%
— WW INTL INC 0.0%
Value $305K Shares 18,914 Share Price $16.13 Est. Cost/Share $37.90 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $305K Shares 13,428 Share Price $22.68 Est. Cost/Share $25.55 Unrealized @ Report Date -11.6%
— BLUCORA INC 0.0%
Value $304K Shares 17,555 Share Price $17.32 Est. Cost/Share $20.59 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $304K Shares 17,075 Share Price $17.80 * Est. Cost/Share $10.02 Unrealized @ Report Date +106.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $304K Shares 10,016 Share Price $30.33 * Est. Cost/Share $12.61 Unrealized @ Report Date +108.1%
TBI TRUEBLUE INC 0.0%
Value $303K Shares 10,956 Share Price $27.67 * Est. Cost/Share $26.52 Unrealized @ Report Date +6.7%
DNOW NOW INC 0.0%
Value $302K Shares 35,404 Share Price $8.54 Est. Cost/Share $11.43 Unrealized @ Report Date -24.1%
— AEVA TECHNOLOGIES INC 0.0%
Value $302K Shares 39,886 Share Price $7.56 Est. Cost/Share $7.84 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $300K Shares 12,295 Share Price $24.44 Est. Cost/Share $31.04 Unrealized @ Report Date -20.5%
OCGN OCUGEN INC 0.0%
Value $300K Shares 65,983 Share Price $4.55 * Est. Cost/Share $8.32 Unrealized @ Report Date -9.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $300K Shares 14,711 Share Price $20.40 Est. Cost/Share $14.01 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $299K Shares 21,072 Share Price $14.21 * Est. Cost/Share $15.73 Unrealized @ Report Date -18.7%
NTGR NETGEAR INC 0.0%
Value $299K Shares 10,251 Share Price $29.21 * Est. Cost/Share $31.77 Unrealized @ Report Date -6.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $299K Shares 7,665 Share Price $39.06 * Est. Cost/Share $39.93 Unrealized @ Report Date +1.1%
MNKD MANNKIND CORP 0.0%
Value $299K Shares 68,502 Share Price $4.37 * Est. Cost/Share $2.83 Unrealized @ Report Date +63.4%
LOVE LOVESAC COMPANY 0.0%
Value $299K Shares 4,517 Share Price $66.26 * Est. Cost/Share $15.21 Unrealized @ Report Date +381.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $299K Shares 32,773 Share Price $9.13 * Est. Cost/Share $19.36 Unrealized @ Report Date -47.3%
UEC URANIUM ENERGY CORP 0.0%
Value $297K Shares 88,680 Share Price $3.35 * Est. Cost/Share $2.73 Unrealized @ Report Date +41.0%
— CITY OFFICE REIT INC 0.0%
Value $297K Shares 15,043 Share Price $19.72 Est. Cost/Share $14.29 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $296K Shares 34,738 Share Price $8.52 Est. Cost/Share $20.89 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $295K Shares 17,836 Share Price $16.56 * Est. Cost/Share $14.05 Unrealized @ Report Date +4.2%
SRCE 1ST SOURCE CORP 0.0%
Value $295K Shares 5,951 Share Price $49.60 Est. Cost/Share $45.47 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $295K Shares 68,839 Share Price $4.28 * Est. Cost/Share $7.13 Unrealized @ Report Date -14.0%
PLBY PLBY GROUP INC 0.0%
Value $294K Shares 11,027 Share Price $26.64 * Est. Cost/Share $34.23 Unrealized @ Report Date -11.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $293K Shares 25,663 Share Price $11.43 * Est. Cost/Share $6.16 Unrealized @ Report Date +91.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $291K Shares 12,243 Share Price $23.77 Est. Cost/Share $27.15 Unrealized @ Report Date -12.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $291K Shares 31,169 Share Price $9.33 * Est. Cost/Share $14.72 Unrealized @ Report Date -35.0%
CAC CAMDEN NATL CORP 0.0%
Value $290K Shares 6,031 Share Price $48.16 * Est. Cost/Share $29.97 Unrealized @ Report Date +33.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value $290K Shares 18,663 Share Price $15.54 * Est. Cost/Share $19.61 Unrealized @ Report Date -12.8%
PRDO PERDOCEO ED CORP 0.0%
Value $290K Shares 24,654 Share Price $11.76 * Est. Cost/Share $12.83 Unrealized @ Report Date -19.5%
— CONSOL ENERGY INC NEW 0.0%
Value $289K Shares 12,747 Share Price $22.71 Est. Cost/Share $17.35 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $289K Shares 13,860 Share Price $20.86 * Est. Cost/Share $16.82 Unrealized @ Report Date +15.3%
SCSC SCANSOURCE INC 0.0%
Value $284K Shares 8,101 Share Price $35.08 Est. Cost/Share $39.05 Unrealized @ Report Date -9.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $284K Shares 28,940 Share Price $9.81 Est. Cost/Share $14.98 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $284K Shares 6,717 Share Price $42.21 Est. Cost/Share $36.07 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $283K Shares 6,618 Share Price $42.79 * Est. Cost/Share $56.82 Unrealized @ Report Date -19.6%
WINA WINMARK CORP 0.0%
Value $283K Shares 1,140 Share Price $248.29 * Est. Cost/Share $132.19 Unrealized @ Report Date +83.1%
TCX TUCOWS INC 0.0%
Value $283K Shares 3,376 Share Price $83.82 Est. Cost/Share $64.11 Unrealized @ Report Date +30.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $283K Shares 10,240 Share Price $27.60 * Est. Cost/Share $39.66 Unrealized @ Report Date -34.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $282K Shares 5,652 Share Price $49.98 * Est. Cost/Share $9.07 Unrealized @ Report Date +151.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $282K Shares 16,789 Share Price $16.82 Est. Cost/Share $20.55 Unrealized @ Report Date -18.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $282K Shares 9,428 Share Price $29.92 * Est. Cost/Share $29.58 Unrealized @ Report Date -1.7%
IIIN INSTEEL INDS INC 0.0%
Value $282K Shares 7,079 Share Price $39.81 * Est. Cost/Share $18.30 Unrealized @ Report Date +72.2%
DGII DIGI INTL INC 0.0%
Value $280K Shares 11,390 Share Price $24.57 * Est. Cost/Share $10.23 Unrealized @ Report Date +124.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $279K Shares 44,983 Share Price $6.20 * Est. Cost/Share $10.46 Unrealized @ Report Date -31.7%
— CUTERA INC 0.0%
Value $279K Shares 6,744 Share Price $41.32 Est. Cost/Share $45.37 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $279K Shares 24,741 Share Price $11.26 Est. Cost/Share $9.67 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $278K Shares 4,738 Share Price $58.73 * Est. Cost/Share $44.51 Unrealized @ Report Date +24.9%
TITN TITAN MACHY INC 0.0%
Value $277K Shares 8,226 Share Price $33.69 * Est. Cost/Share $18.50 Unrealized @ Report Date +68.0%
MOV MOVADO GROUP INC 0.0%
Value $277K Shares 6,616 Share Price $41.83 * Est. Cost/Share $14.28 Unrealized @ Report Date +164.7%
CRK COMSTOCK RES INC 0.0%
Value $276K Shares 34,163 Share Price $8.09 * Est. Cost/Share $5.46 Unrealized @ Report Date +58.6%
VXRT VAXART INC 0.0%
Value $276K Shares 44,017 Share Price $6.27 * Est. Cost/Share $6.57 Unrealized @ Report Date +3.9%
— LAREDO PETROLEUM INC 0.0%
Value $275K Shares 4,581 Share Price $60.13 Est. Cost/Share $92.79 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $275K Shares 11,803 Share Price $23.29 * Est. Cost/Share $18.67 Unrealized @ Report Date +9.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $274K Shares 7,412 Share Price $37.01 * Est. Cost/Share $43.13 Unrealized @ Report Date -5.5%
— NEOPHOTONICS CORP 0.0%
Value $273K Shares 17,783 Share Price $15.37 Est. Cost/Share $12.08 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $273K Shares 13,639 Share Price $20.01 * Est. Cost/Share $16.38 Unrealized @ Report Date +8.2%
STRL STERLING CONSTR INC 0.0%
Value $273K Shares 10,373 Share Price $26.30 * Est. Cost/Share $18.90 Unrealized @ Report Date +36.1%
HAFC HANMI FINL CORP 0.0%
Value $272K Shares 11,484 Share Price $23.68 * Est. Cost/Share $27.32 Unrealized @ Report Date -18.2%
SIBN SI-BONE INC 0.0%
Value $271K Shares 12,210 Share Price $22.21 * Est. Cost/Share $16.72 Unrealized @ Report Date +28.7%
— CHANNELADVISOR CORP 0.0%
Value $271K Shares 10,981 Share Price $24.68 Est. Cost/Share $11.52 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $271K Shares 23,943 Share Price $11.30 Est. Cost/Share $30.74 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $270K Shares 2,895 Share Price $93.36 Est. Cost/Share $39.75 Unrealized @ Report Date +138.9%
HNST HONEST CO INC 0.0%
Value $270K Shares 33,335 Share Price $8.09 * Est. Cost/Share $9.70 Unrealized @ Report Date -9.4%
INVA INNOVIVA INC 0.0%
Value $269K Shares 15,620 Share Price $17.25 Est. Cost/Share $13.26 Unrealized @ Report Date +28.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $269K Shares 27,549 Share Price $9.76 Est. Cost/Share $13.24 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $269K Shares 15,147 Share Price $17.75 Est. Cost/Share $9.03 Unrealized @ Report Date +97.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $269K Shares 8,443 Share Price $31.81 Est. Cost/Share $34.11 Unrealized @ Report Date -5.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $268K Shares 16,282 Share Price $16.49 * Est. Cost/Share $20.27 Unrealized @ Report Date -25.5%
VSEC VSE CORP 0.0%
Value $268K Shares 4,405 Share Price $60.94 * Est. Cost/Share $21.88 Unrealized @ Report Date +148.9%
BOOM DMC GLOBAL INC 0.0%
Value $268K Shares 6,765 Share Price $39.61 Est. Cost/Share $39.70 Unrealized @ Report Date +0.4%
UTL UNITIL CORP 0.0%
Value $268K Shares 5,823 Share Price $45.99 * Est. Cost/Share $49.86 Unrealized @ Report Date -13.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $268K Shares 10,772 Share Price $24.84 * Est. Cost/Share $14.24 Unrealized @ Report Date +93.8%
— HANGER INC 0.0%
Value $268K Shares 14,755 Share Price $18.13 Est. Cost/Share $19.15 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $267K Shares 9,865 Share Price $27.10 * Est. Cost/Share $17.69 Unrealized @ Report Date +69.1%
— FIRST BANCSHARES INC MS 0.0%
Value $267K Shares 6,912 Share Price $38.62 Est. Cost/Share $31.24 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $267K Shares 16,152 Share Price $16.50 * Est. Cost/Share $10.01 Unrealized @ Report Date +45.6%
TDAY GANNETT CO INC 0.0%
Value $264K Shares 49,593 Share Price $5.33 * Est. Cost/Share $3.70 Unrealized @ Report Date +50.7%
TRNS TRANSCAT INC 0.0%
Value $264K Shares 2,858 Share Price $92.43 * Est. Cost/Share $42.88 Unrealized @ Report Date +96.5%
— FORTERRA INC 0.0%
Value $264K Shares 11,105 Share Price $23.78 Est. Cost/Share $13.31 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $263K Shares 17,917 Share Price $14.69 Est. Cost/Share $8.01 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $263K Shares 8,308 Share Price $31.67 * Est. Cost/Share $29.18 Unrealized @ Report Date +15.4%
PNTG PENNANT GROUP INC 0.0%
Value $262K Shares 11,360 Share Price $23.08 Est. Cost/Share $22.89 Unrealized @ Report Date +1.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $262K Shares 14,032 Share Price $18.68 * Est. Cost/Share $17.73 Unrealized @ Report Date +10.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $261K Shares 22,706 Share Price $11.50 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $261K Shares 15,138 Share Price $17.21 * Est. Cost/Share $18.67 Unrealized @ Report Date 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $260K Shares 19,337 Share Price $13.47 * Est. Cost/Share $19.52 Unrealized @ Report Date -26.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $260K Shares 8,316 Share Price $31.30 Est. Cost/Share $45.15 Unrealized @ Report Date -29.9%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $260K Shares 13,837 Share Price $18.78 Est. Cost/Share $25.25 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $259K Shares 9,837 Share Price $26.37 Est. Cost/Share $141.53 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $259K Shares 12,730 Share Price $20.35 Est. Cost/Share $20.02 Unrealized @ Report Date +0.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $258K Shares 7,756 Share Price $33.31 * Est. Cost/Share $30.13 Unrealized @ Report Date -8.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $258K Shares 6,036 Share Price $42.79 * Est. Cost/Share $28.20 Unrealized @ Report Date +35.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $258K Shares 19,825 Share Price $13.02 * Est. Cost/Share $11.45 Unrealized @ Report Date +11.0%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $258K Shares 13,093 Share Price $19.70 Est. Cost/Share $33.10 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $258K Shares 16,519 Share Price $15.61 Est. Cost/Share $11.40 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $258K Shares 5,451 Share Price $47.30 Est. Cost/Share $19.07 Unrealized @ Report Date +143.7%
NRC NATIONAL RESH CORP 0.0%
Value $258K Shares 6,206 Share Price $41.52 * Est. Cost/Share $41.19 Unrealized @ Report Date +5.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $258K Shares 10,897 Share Price $23.64 Est. Cost/Share $19.67 Unrealized @ Report Date +18.1%
DHT DHT HOLDINGS INC 0.0%
Value $257K Shares 49,511 Share Price $5.19 * Est. Cost/Share $3.78 Unrealized @ Report Date +19.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $257K Shares 2,849 Share Price $90.16 * Est. Cost/Share $62.82 Unrealized @ Report Date +36.4%
TRTX TPG RE FIN TR INC 0.0%
Value $257K Shares 20,840 Share Price $12.32 Est. Cost/Share $15.20 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $257K Shares 14,914 Share Price $17.20 Est. Cost/Share $16.38 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $256K Shares 15,870 Share Price $16.16 * Est. Cost/Share $12.80 Unrealized @ Report Date +11.4%
GOSS GOSSAMER BIO INC 0.0%
Value $256K Shares 22,675 Share Price $11.31 * Est. Cost/Share $12.81 Unrealized @ Report Date -7.3%
— RAPT THERAPEUTICS INC 0.0%
Value $256K Shares 6,958 Share Price $36.73 Est. Cost/Share $31.79 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $255K Shares 19,559 Share Price $13.05 * Est. Cost/Share $15.93 Unrealized @ Report Date +20.3%
— AGENUS INC 0.0%
Value $255K Shares 79,255 Share Price $3.22 Est. Cost/Share $4.18 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $254K Shares 5,110 Share Price $49.78 * Est. Cost/Share $32.04 Unrealized @ Report Date +35.5%
— APRIA INC 0.0%
Value $254K Shares 7,802 Share Price $32.60 Est. Cost/Share $36.03 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $254K Shares 4,988 Share Price $50.92 Est. Cost/Share $56.98 Unrealized @ Report Date -9.1%
BZH BEAZER HOMES USA INC 0.0%
Value $254K Shares 10,935 Share Price $23.22 * Est. Cost/Share $16.05 Unrealized @ Report Date +25.2%
HBNC HORIZON BANCORP INC 0.0%
Value $254K Shares 12,174 Share Price $20.85 * Est. Cost/Share $16.90 Unrealized @ Report Date +16.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $254K Shares 15,807 Share Price $16.05 * Est. Cost/Share $15.61 Unrealized @ Report Date +0.7%
— NEENAH INC 0.0%
Value $254K Shares 5,481 Share Price $46.28 Est. Cost/Share $90.64 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $254K Shares 4,263 Share Price $59.47 Est. Cost/Share $75.53 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $253K Shares 2,546 Share Price $99.56 Est. Cost/Share $120.58 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $253K Shares 10,410 Share Price $24.30 * Est. Cost/Share $18.61 Unrealized @ Report Date +1.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $252K Shares 12,092 Share Price $20.83 Est. Cost/Share $18.77 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $250K Shares 12,726 Share Price $19.68 Est. Cost/Share $47.69 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $250K Shares 9,026 Share Price $27.72 * Est. Cost/Share $16.15 Unrealized @ Report Date +59.7%
— CHUYS HLDGS INC 0.0%
Value $249K Shares 8,272 Share Price $30.12 Est. Cost/Share $28.05 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $249K Shares 28,635 Share Price $8.69 * Est. Cost/Share $17.97 Unrealized @ Report Date -45.0%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $249K Shares 4,817 Share Price $51.62 Est. Cost/Share $29.24 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $248K Shares 2,648 Share Price $93.59 Est. Cost/Share $81.63 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $248K Shares 10,435 Share Price $23.74 * Est. Cost/Share $14.07 Unrealized @ Report Date +36.1%
CVGW CALAVO GROWERS INC 0.0%
Value $247K Shares 5,820 Share Price $42.40 * Est. Cost/Share $63.25 Unrealized @ Report Date -40.9%
— HARBORONE BANCORP INC NEW 0.0%
Value $247K Shares 16,612 Share Price $14.84 Est. Cost/Share $11.66 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $246K Shares 12,375 Share Price $19.90 Est. Cost/Share $12.54 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $245K Shares 11,182 Share Price $21.94 * Est. Cost/Share $27.37 Unrealized @ Report Date -10.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $245K Shares 10,611 Share Price $23.10 * Est. Cost/Share $39.36 Unrealized @ Report Date -38.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $245K Shares 1,923 Share Price $127.29 * Est. Cost/Share $116.23 Unrealized @ Report Date -15.2%
— BLUEBIRD BIO INC 0.0%
Value $245K Shares 24,496 Share Price $9.99 Est. Cost/Share $31.98 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $244K Shares 7,034 Share Price $34.75 * Est. Cost/Share $73.44 Unrealized @ Report Date -56.8%
— SUTRO BIOPHARMA INC 0.0%
Value $244K Shares 16,423 Share Price $14.88 Est. Cost/Share $12.17 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $244K Shares 210,391 Share Price $1.16 Est. Cost/Share $1.67 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $243K Shares 16,560 Share Price $14.68 * Est. Cost/Share $12.41 Unrealized @ Report Date -9.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $243K Shares 30,307 Share Price $8.02 * Est. Cost/Share $11.07 Unrealized @ Report Date -25.7%
MDXG MIMEDX GROUP INC 0.0%
Value $243K Shares 40,218 Share Price $6.04 * Est. Cost/Share $9.48 Unrealized @ Report Date -26.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $241K Shares 21,852 Share Price $11.05 * Est. Cost/Share $14.23 Unrealized @ Report Date -38.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $241K Shares 7,305 Share Price $33.04 Est. Cost/Share $30.71 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $241K Shares 8,821 Share Price $27.35 * Est. Cost/Share $20.68 Unrealized @ Report Date +19.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $241K Shares 16,582 Share Price $14.54 * Est. Cost/Share $22.72 Unrealized @ Report Date -33.3%
INMD INMODE LTD 0.0%
Value $240K Shares 3,400 Share Price $70.58 * Est. Cost/Share $80.21 Unrealized @ Report Date 0.0%
ATEX ANTERIX INC 0.0%
Value $240K Shares 4,083 Share Price $58.76 * Est. Cost/Share $44.52 Unrealized @ Report Date +36.3%
— U S SILICA HLDGS INC 0.0%
Value $240K Shares 25,504 Share Price $9.40 Est. Cost/Share $8.01 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $240K Shares 6,132 Share Price $39.08 * Est. Cost/Share $23.22 Unrealized @ Report Date +61.9%
HSTM HEALTHSTREAM INC 0.0%
Value $239K Shares 9,080 Share Price $26.36 Est. Cost/Share $23.54 Unrealized @ Report Date +12.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $239K Shares 9,100 Share Price $26.29 * Est. Cost/Share $14.98 Unrealized @ Report Date +22.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $239K Shares 35,330 Share Price $6.77 * Est. Cost/Share $4.55 Unrealized @ Report Date +44.5%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $239K Shares 11,225 Share Price $21.30 Est. Cost/Share $20.80 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $239K Shares 6,730 Share Price $35.50 Est. Cost/Share $16.29 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $238K Shares 10,577 Share Price $22.48 * Est. Cost/Share $17.30 Unrealized @ Report Date +48.3%
AGX ARGAN INC 0.0%
Value $238K Shares 6,140 Share Price $38.69 Est. Cost/Share $47.97 Unrealized @ Report Date -19.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $237K Shares 15,525 Share Price $15.29 Est. Cost/Share $4.75 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $237K Shares 15,099 Share Price $15.70 * Est. Cost/Share $20.45 Unrealized @ Report Date -9.0%
OFIX ORTHOFIX MED INC 0.0%
Value $235K Shares 7,567 Share Price $31.09 * Est. Cost/Share $49.54 Unrealized @ Report Date -32.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $235K Shares 10,044 Share Price $23.37 * Est. Cost/Share $9.98 Unrealized @ Report Date +191.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $234K Shares 4,446 Share Price $52.63 * Est. Cost/Share $29.98 Unrealized @ Report Date +34.0%
HWKN HAWKINS INC 0.0%
Value $234K Shares 5,920 Share Price $39.45 * Est. Cost/Share $24.96 Unrealized @ Report Date +48.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $233K Shares 10,864 Share Price $21.41 * Est. Cost/Share $17.17 Unrealized @ Report Date 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $232K Shares 16,177 Share Price $14.35 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
GRPN GROUPON INC 0.0%
Value $231K Shares 9,992 Share Price $23.16 Est. Cost/Share $22.25 Unrealized @ Report Date +4.9%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $231K Shares 23,797 Share Price $9.70 * Est. Cost/Share $5.55 Unrealized @ Report Date +109.0%
CNDT CONDUENT INC 0.0%
Value $230K Shares 43,148 Share Price $5.34 * Est. Cost/Share $8.11 Unrealized @ Report Date -26.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $230K Shares 8,164 Share Price $28.17 * Est. Cost/Share $22.34 Unrealized @ Report Date +1.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $230K Shares 15,027 Share Price $15.28 * Est. Cost/Share $17.99 Unrealized @ Report Date 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $229K Shares 11,437 Share Price $20.06 * Est. Cost/Share $25.62 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $229K Shares 6,732 Share Price $34.00 * Est. Cost/Share $140.01 Unrealized @ Report Date -74.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $229K Shares 6,483 Share Price $35.28 Est. Cost/Share $22.25 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $229K Shares 9,651 Share Price $23.69 Est. Cost/Share $19.13 Unrealized @ Report Date +23.3%
— SURMODICS INC 0.0%
Value $229K Shares 4,747 Share Price $48.15 Est. Cost/Share $27.93 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $228K Shares 10,346 Share Price $22.08 Est. Cost/Share $13.44 Unrealized @ Report Date +65.7%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $228K Shares 12,249 Share Price $18.64 * Est. Cost/Share $25.43 Unrealized @ Report Date -18.8%
CLDT CHATHAM LODGING TR 0.0%
Value $228K Shares 16,628 Share Price $13.72 Est. Cost/Share $17.23 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $228K Shares 9,835 Share Price $23.16 Est. Cost/Share $21.87 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $227K Shares 2,000 Share Price $113.70 * Est. Cost/Share $156.01 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $227K Shares 13,526 Share Price $16.81 * Est. Cost/Share $21.04 Unrealized @ Report Date -40.0%
— DIEBOLD NIXDORF INC 0.0%
Value $227K Shares 25,045 Share Price $9.05 Est. Cost/Share $14.06 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $226K Shares 8,026 Share Price $28.22 Est. Cost/Share $37.10 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $225K Shares 6,218 Share Price $36.23 * Est. Cost/Share $30.78 Unrealized @ Report Date -3.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $224K Shares 5,703 Share Price $39.32 * Est. Cost/Share $39.26 Unrealized @ Report Date -4.1%
TLS TELOS CORP MD 0.0%
Value $224K Shares 14,532 Share Price $15.42 * Est. Cost/Share $32.77 Unrealized @ Report Date -35.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $223K Shares 5,537 Share Price $40.33 Est. Cost/Share $32.02 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $223K Shares 5,305 Share Price $42.07 * Est. Cost/Share $25.04 Unrealized @ Report Date +78.7%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $223K Shares 1,039 Share Price $214.44 Est. Cost/Share $294.92 Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $223K Shares 17,685 Share Price $12.59 * Est. Cost/Share $9.93 Unrealized @ Report Date +9.8%
ONEW ONEWATER MARINE INC 0.0%
Value $222K Shares 3,644 Share Price $60.97 * Est. Cost/Share $36.26 Unrealized @ Report Date +34.9%
— CARA THERAPEUTICS INC 0.0%
Value $222K Shares 18,209 Share Price $12.18 Est. Cost/Share $13.73 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $222K Shares 5,081 Share Price $43.61 * Est. Cost/Share $35.18 Unrealized @ Report Date +4.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $220K Shares 24,648 Share Price $8.94 * Est. Cost/Share $30.54 Unrealized @ Report Date -49.0%
OSPN ONESPAN INC 0.0%
Value $220K Shares 13,014 Share Price $16.93 * Est. Cost/Share $18.10 Unrealized @ Report Date -0.2%
WTBA WEST BANCORPORATION INC 0.0%
Value $220K Shares 7,090 Share Price $31.07 Est. Cost/Share $25.25 Unrealized @ Report Date +25.0%
STNG SCORPIO TANKERS INC 0.0%
Value $219K Shares 17,121 Share Price $12.81 Est. Cost/Share $17.51 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $219K Shares 17,273 Share Price $12.68 Est. Cost/Share $15.89 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $219K Shares 10,548 Share Price $20.74 * Est. Cost/Share $27.11 Unrealized @ Report Date -26.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $219K Shares 21,301 Share Price $10.26 Est. Cost/Share $9.40 Unrealized @ Report Date —
— VIEW INC 0.0%
Value $218K Shares 55,872 Share Price $3.91 Est. Cost/Share $5.55 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $218K Shares 39,117 Share Price $5.57 Est. Cost/Share $8.28 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $217K Shares 13,415 Share Price $16.21 Est. Cost/Share $27.94 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $217K Shares 7,717 Share Price $28.14 * Est. Cost/Share $15.10 Unrealized @ Report Date +45.4%
DMRC DIGIMARC CORP NEW 0.0%
Value $217K Shares 5,494 Share Price $39.48 * Est. Cost/Share $16.04 Unrealized @ Report Date +170.4%
— KEZAR LIFE SCIENCES INC 0.0%
Value $216K Shares 12,936 Share Price $16.72 Est. Cost/Share $8.64 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $216K Shares 9,493 Share Price $22.71 Est. Cost/Share $34.16 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $215K Shares 20,521 Share Price $10.49 * Est. Cost/Share $5.31 Unrealized @ Report Date +47.1%
MVIS MICROVISION INC DEL 0.0%
Value $215K Shares 42,933 Share Price $5.01 * Est. Cost/Share $16.41 Unrealized @ Report Date -51.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $215K Shares 14,388 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $215K Shares 6,072 Share Price $35.40 * Est. Cost/Share $32.24 Unrealized @ Report Date +3.3%
— COREPOINT LODGING INC 0.0%
Value $215K Shares 13,689 Share Price $15.70 Est. Cost/Share $11.66 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $215K Shares 27,211 Share Price $7.89 Est. Cost/Share $5.92 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $214K Shares 5,814 Share Price $36.87 Est. Cost/Share $47.00 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $214K Shares 60,275 Share Price $3.55 Est. Cost/Share $4.50 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $214K Shares 30,265 Share Price $7.07 Est. Cost/Share $7.59 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $214K Shares 2,086 Share Price $102.40 * Est. Cost/Share $43.88 Unrealized @ Report Date +157.1%
— ZYMERGEN INC 0.0%
Value $213K Shares 31,885 Share Price $6.69 Est. Cost/Share $14.67 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $213K Shares 7,884 Share Price $27.02 Est. Cost/Share $16.01 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $213K Shares 25,540 Share Price $8.33 Est. Cost/Share $7.98 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $212K Shares 5,617 Share Price $37.78 * Est. Cost/Share $28.94 Unrealized @ Report Date +40.2%
WT WISDOMTREE INVTS INC 0.0%
Value $212K Shares 34,627 Share Price $6.12 Est. Cost/Share $6.51 Unrealized @ Report Date -4.9%
— LORDSTOWN MOTORS CORP 0.0%
Value $210K Shares 61,014 Share Price $3.45 Est. Cost/Share $8.88 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $210K Shares 15,479 Share Price $13.59 Est. Cost/Share $26.59 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $210K Shares 75,537 Share Price $2.78 Est. Cost/Share $7.11 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $209K Shares 33,025 Share Price $6.34 Est. Cost/Share $11.02 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $209K Shares 8,165 Share Price $25.63 Est. Cost/Share $25.63 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $209K Shares 8,196 Share Price $25.50 * Est. Cost/Share $40.67 Unrealized @ Report Date -18.3%
CRSR CORSAIR GAMING INC 0.0%
Value $208K Shares 9,907 Share Price $21.01 * Est. Cost/Share $32.46 Unrealized @ Report Date -26.3%
— AKERO THERAPEUTICS INC 0.0%
Value $208K Shares 9,830 Share Price $21.15 Est. Cost/Share $24.87 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $208K Shares 9,543 Share Price $21.76 * Est. Cost/Share $19.19 Unrealized @ Report Date +30.6%
KELYA KELLY SVCS INC 0.0%
Value $207K Shares 12,354 Share Price $16.77 Est. Cost/Share $22.84 Unrealized @ Report Date -25.7%
— AMYRIS INC 0.0%
Value $207K Shares 38,202 Share Price $5.41 Est. Cost/Share $13.31 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $207K Shares 11,665 Share Price $17.71 Est. Cost/Share $18.49 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $206K Shares 3,884 Share Price $53.02 Est. Cost/Share $61.79 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $206K Shares 7,472 Share Price $27.53 * Est. Cost/Share $14.26 Unrealized @ Report Date +55.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $205K Shares 6,461 Share Price $31.80 * Est. Cost/Share $21.75 Unrealized @ Report Date +18.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $205K Shares 1,057 Share Price $194.23 * Est. Cost/Share $130.79 Unrealized @ Report Date +18.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $205K Shares 21,420 Share Price $9.57 * Est. Cost/Share $17.95 Unrealized @ Report Date -32.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $205K Shares 2,630 Share Price $77.88 * Est. Cost/Share $27.58 Unrealized @ Report Date +152.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $204K Shares 11,007 Share Price $18.55 * Est. Cost/Share $12.24 Unrealized @ Report Date +17.7%
— CHINOOK THERAPEUTICS INC 0.0%
Value $204K Shares 12,517 Share Price $16.31 Est. Cost/Share $14.12 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $204K Shares 7,890 Share Price $25.87 * Est. Cost/Share $36.59 Unrealized @ Report Date -31.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $204K Shares 9,993 Share Price $20.42 * Est. Cost/Share $35.51 Unrealized @ Report Date -39.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $204K Shares 6,292 Share Price $32.37 Est. Cost/Share $28.37 Unrealized @ Report Date +12.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $203K Shares 3,327 Share Price $61.10 * Est. Cost/Share $22.32 Unrealized @ Report Date +49.8%
— GRITSTONE BIO INC 0.0%
Value $203K Shares 15,799 Share Price $12.86 Est. Cost/Share $10.46 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $203K Shares 14,394 Share Price $14.08 * Est. Cost/Share $15.89 Unrealized @ Report Date -5.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $202K Shares 3,405 Share Price $59.25 * Est. Cost/Share $53.81 Unrealized @ Report Date +6.9%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $202K Shares 6,299 Share Price $32.02 Est. Cost/Share $21.81 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $201K Shares 12,043 Share Price $16.71 Est. Cost/Share $16.88 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $200K Shares 11,231 Share Price $17.84 Est. Cost/Share $15.17 Unrealized @ Report Date +16.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $200K Shares 14,756 Share Price $13.57 * Est. Cost/Share $19.72 Unrealized @ Report Date -22.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $200K Shares 10,353 Share Price $19.31 * Est. Cost/Share $16.67 Unrealized @ Report Date +22.1%
MASS 908 DEVICES INC 0.0%
Value $200K Shares 7,715 Share Price $25.87 * Est. Cost/Share $32.45 Unrealized @ Report Date -9.4%
TWI TITAN INTL INC ILL 0.0%
Value $199K Shares 18,172 Share Price $10.96 * Est. Cost/Share $8.68 Unrealized @ Report Date -9.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $199K Shares 473 Share Price $419.88 * Est. Cost/Share $184.23 Unrealized @ Report Date +94.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $199K Shares 8,683 Share Price $22.87 * Est. Cost/Share $11.07 Unrealized @ Report Date +29.8%
— BERRY CORP 0.0%
Value $198K Shares 23,561 Share Price $8.42 Est. Cost/Share $7.38 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $198K Shares 14,640 Share Price $13.53 * Est. Cost/Share $9.67 Unrealized @ Report Date +53.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $198K Shares 28,405 Share Price $6.97 * Est. Cost/Share $6.52 Unrealized @ Report Date +19.2%
ALX ALEXANDERS INC 0.0%
Value $198K Shares 759 Share Price $260.30 Est. Cost/Share $366.73 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $197K Shares 5,381 Share Price $36.67 * Est. Cost/Share $45.47 Unrealized @ Report Date -12.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $196K Shares 11,598 Share Price $16.93 * Est. Cost/Share $20.34 Unrealized @ Report Date -14.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $196K Shares 13,470 Share Price $14.54 Est. Cost/Share $11.48 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $196K Shares 6,403 Share Price $30.57 * Est. Cost/Share $24.08 Unrealized @ Report Date +33.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $196K Shares 5,267 Share Price $37.12 * Est. Cost/Share $25.29 Unrealized @ Report Date +41.3%
— MRC GLOBAL INC 0.0%
Value $195K Shares 28,411 Share Price $6.88 Est. Cost/Share $11.51 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $195K Shares 9,515 Share Price $20.53 * Est. Cost/Share $16.64 Unrealized @ Report Date +26.0%
PRTS CARPARTS COM INC 0.0%
Value $194K Shares 17,346 Share Price $11.20 * Est. Cost/Share $15.30 Unrealized @ Report Date -10.0%
BMRC BANK MARIN BANCORP 0.0%
Value $193K Shares 5,192 Share Price $37.23 * Est. Cost/Share $28.91 Unrealized @ Report Date +7.0%
BFC BANK FIRST CORP 0.0%
Value $192K Shares 2,663 Share Price $72.24 * Est. Cost/Share $57.43 Unrealized @ Report Date +12.8%
— BTRS HOLDINGS INC 0.0%
Value $192K Shares 24,591 Share Price $7.82 Est. Cost/Share $12.24 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $192K Shares 23,218 Share Price $8.26 * Est. Cost/Share $7.92 Unrealized @ Report Date -14.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $192K Shares 29,072 Share Price $6.59 Est. Cost/Share $7.88 Unrealized @ Report Date -15.9%
— ENFUSION INC 0.0%
Value $191K Shares 9,141 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $191K Shares 13,385 Share Price $14.27 * Est. Cost/Share $14.46 Unrealized @ Report Date +15.3%
— MIND MEDICINE MINDMED INC 0.0%
Value $191K Shares 138,319 Share Price $1.38 Est. Cost/Share $2.76 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $191K Shares 3,768 Share Price $50.64 Est. Cost/Share $27.40 Unrealized @ Report Date +82.8%
RMAX RE MAX HLDGS INC 0.0%
Value $191K Shares 6,249 Share Price $30.49 * Est. Cost/Share $47.96 Unrealized @ Report Date -41.2%
STGW STAGWELL INC 0.0%
Value $190K Shares 21,938 Share Price $8.67 Est. Cost/Share $7.35 Unrealized @ Report Date +17.1%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $190K Shares 5,418 Share Price $35.10 Est. Cost/Share $25.80 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $190K Shares 4,754 Share Price $39.95 * Est. Cost/Share $45.07 Unrealized @ Report Date -17.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $190K Shares 25,357 Share Price $7.48 Est. Cost/Share $7.56 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $189K Shares 6,674 Share Price $28.31 * Est. Cost/Share $12.59 Unrealized @ Report Date +94.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $189K Shares 5,650 Share Price $33.42 * Est. Cost/Share $20.14 Unrealized @ Report Date +31.8%
VRAYQ VIEWRAY INC 0.0%
Value $188K Shares 34,180 Share Price $5.51 * Est. Cost/Share $4.99 Unrealized @ Report Date +22.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $188K Shares 3,978 Share Price $47.33 * Est. Cost/Share $22.04 Unrealized @ Report Date +30.3%
— LL FLOORING HOLDINGS INC 0.0%
Value $188K Shares 11,017 Share Price $17.07 Est. Cost/Share $13.86 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $187K Shares 5,350 Share Price $35.03 * Est. Cost/Share $24.34 Unrealized @ Report Date +22.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $187K Shares 4,462 Share Price $41.87 * Est. Cost/Share $21.96 Unrealized @ Report Date +21.3%
FNKO FUNKO INC 0.0%
Value $186K Shares 9,888 Share Price $18.80 * Est. Cost/Share $17.42 Unrealized @ Report Date +1.8%
— GATOS SILVER INC 0.0%
Value $186K Shares 17,907 Share Price $10.38 Est. Cost/Share $10.55 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $185K Shares 9,971 Share Price $18.59 * Est. Cost/Share $24.46 Unrealized @ Report Date -17.2%
— WORKHORSE GROUP INC 0.0%
Value $185K Shares 42,384 Share Price $4.36 Est. Cost/Share $15.73 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $184K Shares 33,699 Share Price $5.45 * Est. Cost/Share $7.20 Unrealized @ Report Date -15.2%
ECVT ECOVYST INC 0.0%
Value $184K Shares 17,935 Share Price $10.24 * Est. Cost/Share $11.93 Unrealized @ Report Date -8.3%
RM REGIONAL MGMT CORP 0.0%
Value $184K Shares 3,196 Share Price $57.46 * Est. Cost/Share $36.41 Unrealized @ Report Date +33.1%
— IDEANOMICS INC 0.0%
Value $184K Shares 152,981 Share Price $1.20 Est. Cost/Share $2.37 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $183K Shares 6,376 Share Price $28.77 Est. Cost/Share $17.62 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $183K Shares 17,119 Share Price $10.71 * Est. Cost/Share $28.54 Unrealized @ Report Date -58.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $183K Shares 11,455 Share Price $15.96 Est. Cost/Share $15.25 Unrealized @ Report Date +6.2%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $183K Shares 11,215 Share Price $16.29 Est. Cost/Share $84.00 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $183K Shares 9,252 Share Price $19.74 * Est. Cost/Share $21.31 Unrealized @ Report Date -0.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $183K Shares 8,351 Share Price $21.86 * Est. Cost/Share $19.24 Unrealized @ Report Date +10.0%
ONTF ON24 INC 0.0%
Value $182K Shares 10,517 Share Price $17.35 * Est. Cost/Share $27.78 Unrealized @ Report Date -35.8%
— VAPOTHERM INC 0.0%
Value $182K Shares 8,810 Share Price $20.71 Est. Cost/Share $21.87 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $182K Shares 10,139 Share Price $17.94 * Est. Cost/Share $35.10 Unrealized @ Report Date -27.5%
CTLP CANTALOUPE INC 0.0%
Value $181K Shares 20,412 Share Price $8.88 * Est. Cost/Share $11.07 Unrealized @ Report Date -10.1%
VUZI VUZIX CORP 0.0%
Value $181K Shares 20,846 Share Price $8.67 * Est. Cost/Share $17.31 Unrealized @ Report Date -37.6%
THFF FIRST FINL CORP IND 0.0%
Value $180K Shares 3,977 Share Price $45.29 * Est. Cost/Share $36.03 Unrealized @ Report Date +4.9%
TPC TUTOR PERINI CORP 0.0%
Value $180K Shares 14,544 Share Price $12.37 * Est. Cost/Share $19.10 Unrealized @ Report Date -30.0%
— 22ND CENTY GROUP INC 0.0%
Value $180K Shares 58,188 Share Price $3.09 Est. Cost/Share $3.92 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $180K Shares 4,412 Share Price $40.75 Est. Cost/Share $55.42 Unrealized @ Report Date -25.3%
CCNE CNB FINL CORP PA 0.0%
Value $180K Shares 6,782 Share Price $26.50 * Est. Cost/Share $22.04 Unrealized @ Report Date +4.6%
VVX VECTRUS INC 0.0%
Value $179K Shares 3,920 Share Price $45.77 * Est. Cost/Share $31.98 Unrealized @ Report Date +48.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $179K Shares 6,978 Share Price $25.67 * Est. Cost/Share $29.10 Unrealized @ Report Date +4.5%
— CBTX INC 0.0%
Value $179K Shares 6,171 Share Price $29.00 Est. Cost/Share $35.54 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $179K Shares 2,206 Share Price $81.09 * Est. Cost/Share $44.09 Unrealized @ Report Date +123.4%
— ATHIRA PHARMA INC 0.0%
Value $179K Shares 13,703 Share Price $13.03 Est. Cost/Share $11.53 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $178K Shares 3,849 Share Price $46.36 * Est. Cost/Share $22.11 Unrealized @ Report Date +100.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $178K Shares 5,651 Share Price $31.52 * Est. Cost/Share $21.50 Unrealized @ Report Date -15.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $178K Shares 11,883 Share Price $14.96 * Est. Cost/Share $25.40 Unrealized @ Report Date -3.4%
CPS COOPER STD HLDGS INC 0.0%
Value $178K Shares 7,930 Share Price $22.41 * Est. Cost/Share $111.25 Unrealized @ Report Date -78.8%
— ROMEO POWER INC 0.0%
Value $177K Shares 48,590 Share Price $3.65 Est. Cost/Share $6.25 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $177K Shares 9,254 Share Price $19.16 * Est. Cost/Share $17.28 Unrealized @ Report Date +45.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $177K Shares 4,948 Share Price $35.83 * Est. Cost/Share $55.35 Unrealized @ Report Date -27.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $177K Shares 19,628 Share Price $9.02 * Est. Cost/Share $8.11 Unrealized @ Report Date -1.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $176K Shares 21,687 Share Price $8.13 * Est. Cost/Share $9.99 Unrealized @ Report Date -11.9%
— WHOLE EARTH BRANDS INC 0.0%
Value $176K Shares 16,393 Share Price $10.74 Est. Cost/Share $14.50 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $176K Shares 27,379 Share Price $6.43 Est. Cost/Share $7.57 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $176K Shares 7,375 Share Price $23.87 * Est. Cost/Share $16.48 Unrealized @ Report Date +17.6%
LAW CS DISCO INC 0.0%
Value $176K Shares 4,923 Share Price $35.75 * Est. Cost/Share $50.59 Unrealized @ Report Date -12.3%
EBF ENNIS INC 0.0%
Value $176K Shares 9,011 Share Price $19.53 * Est. Cost/Share $13.08 Unrealized @ Report Date +7.0%
OOMA OOMA INC 0.0%
Value $176K Shares 8,609 Share Price $20.44 Est. Cost/Share $12.18 Unrealized @ Report Date +67.3%
— KINNATE BIOPHARMA INC 0.0%
Value $176K Shares 9,927 Share Price $17.72 Est. Cost/Share $23.02 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $176K Shares 7,332 Share Price $23.99 Est. Cost/Share $27.60 Unrealized @ Report Date -13.5%
FOSL FOSSIL GROUP INC 0.0%
Value $176K Shares 17,060 Share Price $10.29 * Est. Cost/Share $10.73 Unrealized @ Report Date +12.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $175K Shares 56,226 Share Price $3.12 * Est. Cost/Share $7.07 Unrealized @ Report Date -47.9%
OFLX OMEGA FLEX INC 0.0%
Value $175K Shares 1,378 Share Price $126.95 * Est. Cost/Share $68.62 Unrealized @ Report Date +93.7%
BVS BIOVENTUS INC 0.0%
Value $175K Shares 12,058 Share Price $14.49 Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
— SCULPTOR CAP MGMT 0.0%
Value $174K Shares 8,165 Share Price $21.35 Est. Cost/Share $23.37 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $174K Shares 3,437 Share Price $50.62 * Est. Cost/Share $29.80 Unrealized @ Report Date +39.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $174K Shares 27,007 Share Price $6.43 Est. Cost/Share $7.11 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $174K Shares 29,765 Share Price $5.83 Est. Cost/Share $7.81 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $173K Shares 7,479 Share Price $23.19 * Est. Cost/Share $40.65 Unrealized @ Report Date -44.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $173K Shares 3,474 Share Price $49.91 * Est. Cost/Share $27.75 Unrealized @ Report Date +100.7%
FRPH FRP HLDGS INC 0.0%
Value $173K Shares 2,993 Share Price $57.80 * Est. Cost/Share $22.33 Unrealized @ Report Date +28.7%
PRPL PURPLE INNOVATION INC 0.0%
Value $173K Shares 13,015 Share Price $13.27 * Est. Cost/Share $26.62 Unrealized @ Report Date -41.8%
— FIRST LONG IS CORP 0.0%
Value $173K Shares 7,996 Share Price $21.59 Est. Cost/Share $26.58 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $173K Shares 9,557 Share Price $18.06 * Est. Cost/Share $26.24 Unrealized @ Report Date -32.7%
DNUT KRISPY KREME INC 0.0%
Value $173K Shares 9,122 Share Price $18.92 * Est. Cost/Share $15.32 Unrealized @ Report Date -8.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $172K Shares 21,272 Share Price $8.10 * Est. Cost/Share $15.31 Unrealized @ Report Date -40.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $172K Shares 3,731 Share Price $46.08 * Est. Cost/Share $31.09 Unrealized @ Report Date +38.2%
BOC BOSTON OMAHA CORP 0.0%
Value $172K Shares 5,973 Share Price $28.73 * Est. Cost/Share $16.08 Unrealized @ Report Date +103.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $172K Shares 5,856 Share Price $29.30 * Est. Cost/Share $28.53 Unrealized @ Report Date +14.4%
— CIRCOR INTL INC 0.0%
Value $171K Shares 6,280 Share Price $27.18 Est. Cost/Share $48.21 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $171K Shares 10,934 Share Price $15.60 Est. Cost/Share $14.53 Unrealized @ Report Date +8.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $170K Shares 10,391 Share Price $16.39 * Est. Cost/Share $17.52 Unrealized @ Report Date -12.4%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $170K Shares 11,944 Share Price $14.22 Est. Cost/Share $40.87 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $170K Shares 6,845 Share Price $24.79 * Est. Cost/Share $21.73 Unrealized @ Report Date -8.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $169K Shares 9,555 Share Price $17.69 * Est. Cost/Share $18.95 Unrealized @ Report Date +4.5%
— PAE INC 0.0%
Value $169K Shares 16,971 Share Price $9.93 Est. Cost/Share $7.43 Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $168K Shares 6,984 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $168K Shares 6,422 Share Price $26.21 Est. Cost/Share $26.45 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $168K Shares 5,432 Share Price $30.98 * Est. Cost/Share $26.47 Unrealized @ Report Date +14.5%
REX REX AMERICAN RES CORP 0.0%
Value $168K Shares 1,752 Share Price $96.00 * Est. Cost/Share $14.65 Unrealized @ Report Date +4.3%
— MERSANA THERAPEUTICS INC 0.0%
Value $168K Shares 27,023 Share Price $6.22 Est. Cost/Share $8.48 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $168K Shares 11,482 Share Price $14.63 Est. Cost/Share $13.42 Unrealized @ Report Date +7.3%
AROW ARROW FINL CORP 0.0%
Value $168K Shares 4,764 Share Price $35.23 * Est. Cost/Share $24.04 Unrealized @ Report Date +20.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $168K Shares 17,620 Share Price $9.52 * Est. Cost/Share $19.26 Unrealized @ Report Date -44.9%
HTBK HERITAGE COMM CORP 0.0%
Value $167K Shares 13,964 Share Price $11.94 * Est. Cost/Share $11.97 Unrealized @ Report Date -2.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $166K Shares 11,317 Share Price $14.70 * Est. Cost/Share $27.30 Unrealized @ Report Date -42.9%
— CAPSTAR FINL HLDGS INC 0.0%
Value $166K Shares 7,899 Share Price $21.03 Est. Cost/Share $20.50 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $165K Shares 15,754 Share Price $10.50 * Est. Cost/Share $9.63 Unrealized @ Report Date -4.0%
— VBI VACCINES INC CDA 0.0%
Value $165K Shares 70,444 Share Price $2.34 Est. Cost/Share $2.87 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $164K Shares 84,097 Share Price $1.95 Est. Cost/Share $3.15 Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $164K Shares 10,886 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $163K Shares 10,352 Share Price $15.79 * Est. Cost/Share $4.06 Unrealized @ Report Date +41.9%
RMR RMR GROUP INC 0.0%
Value $163K Shares 4,706 Share Price $34.68 * Est. Cost/Share $28.06 Unrealized @ Report Date -11.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $163K Shares 3,989 Share Price $40.90 * Est. Cost/Share $32.63 Unrealized @ Report Date +9.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $163K Shares 52,776 Share Price $3.09 Est. Cost/Share $3.70 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $163K Shares 6,446 Share Price $25.26 * Est. Cost/Share $39.40 Unrealized @ Report Date -29.8%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $162K Shares 4,311 Share Price $37.68 Est. Cost/Share $38.27 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $162K Shares 16,756 Share Price $9.68 Est. Cost/Share $26.19 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $162K Shares 3,160 Share Price $51.25 Est. Cost/Share $69.29 Unrealized @ Report Date -25.8%
MPB MID PENN BANCORP INC 0.0%
Value $162K Shares 5,091 Share Price $31.74 * Est. Cost/Share $24.00 Unrealized @ Report Date +8.0%
IIIV I3 VERTICALS INC 0.0%
Value $161K Shares 7,082 Share Price $22.79 Est. Cost/Share $24.68 Unrealized @ Report Date -9.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $161K Shares 9,488 Share Price $17.00 * Est. Cost/Share $16.97 Unrealized @ Report Date -11.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $161K Shares 1,720 Share Price $93.69 * Est. Cost/Share $69.97 Unrealized @ Report Date +50.3%
WLDN WILLDAN GROUP INC 0.0%
Value $161K Shares 4,570 Share Price $35.20 * Est. Cost/Share $34.22 Unrealized @ Report Date +8.9%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $160K Shares 10,627 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $160K Shares 5,331 Share Price $30.00 * Est. Cost/Share $24.86 Unrealized @ Report Date 0.0%
— RANGER OIL CORPORATION 0.0%
Value $160K Shares 5,939 Share Price $26.92 Est. Cost/Share $23.61 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $160K Shares 9,977 Share Price $16.01 Est. Cost/Share $14.30 Unrealized @ Report Date +11.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $159K Shares 3,385 Share Price $47.04 * Est. Cost/Share $30.25 Unrealized @ Report Date +33.8%
— CONNS INC 0.0%
Value $159K Shares 6,760 Share Price $23.52 Est. Cost/Share $25.50 Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $159K Shares 9,930 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $159K Shares 1,899 Share Price $83.54 * Est. Cost/Share $33.30 Unrealized @ Report Date +250.5%
BSRR SIERRA BANCORP 0.0%
Value $159K Shares 5,841 Share Price $27.15 * Est. Cost/Share $19.95 Unrealized @ Report Date +9.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $158K Shares 3,031 Share Price $52.17 * Est. Cost/Share $39.64 Unrealized @ Report Date +21.7%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $158K Shares 6,038 Share Price $26.12 * Est. Cost/Share $19.07 Unrealized @ Report Date +8.2%
MVBF MVB FINL CORP 0.0%
Value $157K Shares 3,791 Share Price $41.52 * Est. Cost/Share $36.00 Unrealized @ Report Date +4.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $157K Shares 2,279 Share Price $69.06 * Est. Cost/Share $14.58 Unrealized @ Report Date +24.1%
IBRX IMMUNITYBIO INC 0.0%
Value $157K Shares 25,881 Share Price $6.08 * Est. Cost/Share $16.72 Unrealized @ Report Date -55.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value $157K Shares 4,632 Share Price $33.93 * Est. Cost/Share $30.65 Unrealized @ Report Date +3.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $157K Shares 8,238 Share Price $19.03 * Est. Cost/Share $35.05 Unrealized @ Report Date -19.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $157K Shares 12,363 Share Price $12.68 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $156K Shares 10,953 Share Price $14.28 * Est. Cost/Share $10.66 Unrealized @ Report Date +82.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $156K Shares 3,075 Share Price $50.84 * Est. Cost/Share $38.07 Unrealized @ Report Date +40.1%
— CURIS INC 0.0%
Value $156K Shares 32,822 Share Price $4.76 Est. Cost/Share $7.14 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $155K Shares 3,777 Share Price $41.10 * Est. Cost/Share $65.85 Unrealized @ Report Date -42.1%
— DICE THERAPEUTICS INC 0.0%
Value $154K Shares 6,094 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $154K Shares 11,916 Share Price $12.94 Est. Cost/Share $26.16 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $154K Shares 6,925 Share Price $22.21 Est. Cost/Share $20.63 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $153K Shares 15,372 Share Price $9.98 * Est. Cost/Share $26.66 Unrealized @ Report Date -57.9%
BHB BAR HBR BANKSHARES 0.0%
Value $153K Shares 5,292 Share Price $28.93 * Est. Cost/Share $22.30 Unrealized @ Report Date +11.2%
CNXN PC CONNECTION INC 0.0%
Value $153K Shares 3,547 Share Price $43.13 Est. Cost/Share $24.81 Unrealized @ Report Date +75.2%
— G1 THERAPEUTICS INC 0.0%
Value $153K Shares 14,959 Share Price $10.21 Est. Cost/Share $27.26 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $153K Shares 3,574 Share Price $42.73 Est. Cost/Share $31.31 Unrealized @ Report Date +35.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $153K Shares 7,762 Share Price $19.67 * Est. Cost/Share $34.25 Unrealized @ Report Date -31.3%
RYZ RYERSON HLDG CORP 0.0%
Value $152K Shares 5,848 Share Price $26.05 * Est. Cost/Share $19.60 Unrealized @ Report Date +28.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $152K Shares 5,769 Share Price $26.40 * Est. Cost/Share $20.20 Unrealized @ Report Date +20.5%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $152K Shares 6,754 Share Price $22.53 Est. Cost/Share $42.28 Unrealized @ Report Date -47.4%
FOR FORESTAR GROUP INC 0.0%
Value $152K Shares 6,983 Share Price $21.75 * Est. Cost/Share $16.67 Unrealized @ Report Date +23.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $152K Shares 5,356 Share Price $28.33 * Est. Cost/Share $12.59 Unrealized @ Report Date +117.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $152K Shares 20,448 Share Price $7.42 Est. Cost/Share $9.76 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $152K Shares 3,500 Share Price $43.30 Est. Cost/Share $179.09 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $151K Shares 7,526 Share Price $20.12 * Est. Cost/Share $29.25 Unrealized @ Report Date -19.7%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $151K Shares 9,808 Share Price $15.43 * Est. Cost/Share $35.35 Unrealized @ Report Date -43.6%
— AFFIMED N V 0.0%
Value $151K Shares 27,391 Share Price $5.52 Est. Cost/Share $6.42 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $151K Shares 11,946 Share Price $12.65 * Est. Cost/Share $8.92 Unrealized @ Report Date +27.0%
DCO DUCOMMUN INC DEL 0.0%
Value $151K Shares 3,227 Share Price $46.77 * Est. Cost/Share $33.75 Unrealized @ Report Date +41.6%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $151K Shares 4,130 Share Price $36.49 Est. Cost/Share $29.52 Unrealized @ Report Date +23.3%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $151K Shares 3,354 Share Price $44.92 Est. Cost/Share $35.95 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $150K Shares 7,407 Share Price $20.25 * Est. Cost/Share $16.36 Unrealized @ Report Date +42.9%
— CATCHMARK TIMBER TR INC 0.0%
Value $150K Shares 17,205 Share Price $8.71 Est. Cost/Share $11.16 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $150K Shares 12,586 Share Price $11.89 * Est. Cost/Share $18.80 Unrealized @ Report Date -25.3%
APYX APYX MEDICAL CORPORATION 0.0%
Value $150K Shares 11,665 Share Price $12.82 * Est. Cost/Share $10.52 Unrealized @ Report Date +33.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $149K Shares 5,462 Share Price $27.36 * Est. Cost/Share $23.54 Unrealized @ Report Date +12.6%
— STERLING CHECK CORP 0.0%
Value $149K Shares 7,285 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $149K Shares 9,762 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $149K Shares 6,398 Share Price $23.29 Est. Cost/Share $33.08 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $149K Shares 3,986 Share Price $37.27 * Est. Cost/Share $25.49 Unrealized @ Report Date +68.4%
— VELODYNE LIDAR INC 0.0%
Value $149K Shares 32,008 Share Price $4.64 Est. Cost/Share $7.66 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $149K Shares 7,812 Share Price $19.01 Est. Cost/Share $25.68 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $148K Shares 15,140 Share Price $9.77 Est. Cost/Share $42.96 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $148K Shares 12,435 Share Price $11.88 Est. Cost/Share $12.95 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $148K Shares 6,636 Share Price $22.26 * Est. Cost/Share $10.31 Unrealized @ Report Date +161.7%
— SEASPINE HLDGS CORP 0.0%
Value $148K Shares 10,839 Share Price $13.62 Est. Cost/Share $10.47 Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $147K Shares 11,742 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $147K Shares 8,228 Share Price $17.86 * Est. Cost/Share $14.38 Unrealized @ Report Date +30.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $147K Shares 21,670 Share Price $6.78 * Est. Cost/Share $4.65 Unrealized @ Report Date +26.1%
TSAT TELESAT CORP 0.0%
Value $147K Shares 5,120 Share Price $28.67 * Est. Cost/Share $40.01 Unrealized @ Report Date 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $147K Shares 8,285 Share Price $17.69 Est. Cost/Share $14.98 Unrealized @ Report Date +19.4%
— BRIGHTCOVE INC 0.0%
Value $146K Shares 14,296 Share Price $10.22 Est. Cost/Share $9.71 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $146K Shares 12,457 Share Price $11.71 Est. Cost/Share $14.65 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $146K Shares 6,780 Share Price $21.49 * Est. Cost/Share $53.30 Unrealized @ Report Date -19.1%
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $145K Shares 14,609 Share Price $9.95 Est. Cost/Share $12.76 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $145K Shares 3,516 Share Price $41.13 * Est. Cost/Share $34.43 Unrealized @ Report Date 0.0%
— EAGLE BULK SHIPPING INC 0.0%
Value $145K Shares 3,177 Share Price $45.50 Est. Cost/Share $47.32 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $144K Shares 10,161 Share Price $14.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $143K Shares 11,840 Share Price $12.11 * Est. Cost/Share $10.56 Unrealized @ Report Date +2.6%
APEI AMERICAN PUB ED INC 0.0%
Value $143K Shares 6,422 Share Price $22.25 * Est. Cost/Share $25.77 Unrealized @ Report Date -7.8%
— ADICET BIO INC 0.0%
Value $143K Shares 8,160 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $143K Shares 26,507 Share Price $5.38 Est. Cost/Share $3.71 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $142K Shares 2,028 Share Price $70.26 * Est. Cost/Share $37.88 Unrealized @ Report Date +74.9%
ALRS ALERUS FINL CORP 0.0%
Value $142K Shares 4,862 Share Price $29.28 * Est. Cost/Share $14.95 Unrealized @ Report Date +80.1%
TRC TEJON RANCH CO 0.0%
Value $142K Shares 7,461 Share Price $19.08 Est. Cost/Share $17.78 Unrealized @ Report Date +6.5%
NVEC NVE CORP 0.0%
Value $141K Shares 2,070 Share Price $68.30 Est. Cost/Share $67.79 Unrealized @ Report Date +1.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $141K Shares 23,749 Share Price $5.95 Est. Cost/Share $6.55 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $141K Shares 2,362 Share Price $59.78 * Est. Cost/Share $42.58 Unrealized @ Report Date +24.2%
— PRECISION BIOSCIENCES INC 0.0%
Value $141K Shares 19,040 Share Price $7.40 Est. Cost/Share $10.47 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $141K Shares 11,086 Share Price $12.69 Est. Cost/Share $12.45 Unrealized @ Report Date +1.5%
GERN GERON CORP 0.0%
Value $140K Shares 115,159 Share Price $1.22 * Est. Cost/Share $1.44 Unrealized @ Report Date -0.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $140K Shares 3,028 Share Price $46.37 * Est. Cost/Share $23.21 Unrealized @ Report Date +112.5%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $140K Shares 6,029 Share Price $23.28 * Est. Cost/Share $43.66 Unrealized @ Report Date -42.4%
CARE CARTER BANKSHARES INC 0.0%
Value $140K Shares 9,102 Share Price $15.39 * Est. Cost/Share $13.77 Unrealized @ Report Date +9.3%
DMTKQ DERMTECH INC 0.0%
Value $140K Shares 8,843 Share Price $15.80 Est. Cost/Share $45.10 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $139K Shares 14,840 Share Price $9.37 * Est. Cost/Share $21.68 Unrealized @ Report Date -44.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $139K Shares 1,946 Share Price $71.32 * Est. Cost/Share $48.81 Unrealized @ Report Date +37.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $139K Shares 9,238 Share Price $15.00 Est. Cost/Share $44.59 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $138K Shares 18,668 Share Price $7.40 Est. Cost/Share $9.15 Unrealized @ Report Date -20.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $138K Shares 18,339 Share Price $7.52 * Est. Cost/Share $4.69 Unrealized @ Report Date +18.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $137K Shares 22,065 Share Price $6.23 Est. Cost/Share $6.11 Unrealized @ Report Date —
— VERU INC 0.0%
Value $137K Shares 23,187 Share Price $5.89 Est. Cost/Share $7.55 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $136K Shares 6,603 Share Price $20.67 * Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $136K Shares 14,733 Share Price $9.24 * Est. Cost/Share $14.97 Unrealized @ Report Date -29.1%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $136K Shares 11,421 Share Price $11.91 * Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.0%
Value $135K Shares 14,178 Share Price $9.52 * Est. Cost/Share $18.36 Unrealized @ Report Date -13.0%
TALO TALOS ENERGY INC 0.0%
Value $134K Shares 13,717 Share Price $9.80 * Est. Cost/Share $13.82 Unrealized @ Report Date -17.5%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $134K Shares 7,472 Share Price $17.90 * Est. Cost/Share $15.50 Unrealized @ Report Date +4.7%
— VERASTEM INC 0.0%
Value $134K Shares 65,204 Share Price $2.05 Est. Cost/Share $2.74 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $134K Shares 11,813 Share Price $11.31 * Est. Cost/Share $13.20 Unrealized @ Report Date -2.4%
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $134K Shares 4,640 Share Price $28.78 Est. Cost/Share $24.20 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $133K Shares 2,533 Share Price $52.69 * Est. Cost/Share $37.33 Unrealized @ Report Date +9.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $133K Shares 2,874 Share Price $46.33 * Est. Cost/Share $33.63 Unrealized @ Report Date +10.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $133K Shares 2,130 Share Price $62.49 * Est. Cost/Share $43.64 Unrealized @ Report Date +34.7%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $133K Shares 4,374 Share Price $30.35 * Est. Cost/Share $22.36 Unrealized @ Report Date +13.5%
TLYS TILLYS INC 0.0%
Value $133K Shares 8,237 Share Price $16.11 * Est. Cost/Share $13.47 Unrealized @ Report Date +7.0%
— CURO GROUP HOLDINGS CORP 0.0%
Value $132K Shares 8,266 Share Price $16.01 Est. Cost/Share $17.00 Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $132K Shares 4,756 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $132K Shares 7,694 Share Price $17.16 * Est. Cost/Share $11.29 Unrealized @ Report Date +18.2%
— KIMBALL INTL INC 0.0%
Value $132K Shares 12,880 Share Price $10.23 Est. Cost/Share $13.13 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $132K Shares 5,786 Share Price $22.76 * Est. Cost/Share $8.74 Unrealized @ Report Date 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $131K Shares 27,235 Share Price $4.81 * Est. Cost/Share $5.82 Unrealized @ Report Date -9.8%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $130K Shares 11,087 Share Price $11.77 Est. Cost/Share $16.99 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $130K Shares 8,360 Share Price $15.58 * Est. Cost/Share $20.63 Unrealized @ Report Date -17.0%
— ANTARES PHARMA INC 0.0%
Value $130K Shares 36,430 Share Price $3.57 Est. Cost/Share $3.21 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $130K Shares 2,109 Share Price $61.42 Est. Cost/Share $53.76 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $129K Shares 1,293 Share Price $100.00 * Est. Cost/Share $88.34 Unrealized @ Report Date +15.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $129K Shares 2,388 Share Price $53.97 * Est. Cost/Share $26.40 Unrealized @ Report Date +22.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $128K Shares 9,508 Share Price $13.50 * Est. Cost/Share $28.64 Unrealized @ Report Date -44.5%
— INDUS REALTY TRUST INC 0.0%
Value $128K Shares 1,581 Share Price $81.06 Est. Cost/Share $70.10 Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $128K Shares 5,336 Share Price $23.98 Est. Cost/Share $22.59 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $128K Shares 8,503 Share Price $15.04 * Est. Cost/Share $12.88 Unrealized @ Report Date +1.1%
— GENIUS BRANDS INTL INC 0.0%
Value $128K Shares 121,630 Share Price $1.05 Est. Cost/Share $1.84 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $128K Shares 5,230 Share Price $24.40 * Est. Cost/Share $16.10 Unrealized @ Report Date +32.7%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $128K Shares 6,276 Share Price $20.33 Est. Cost/Share $48.13 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $127K Shares 6,474 Share Price $19.54 * Est. Cost/Share $23.94 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $126K Shares 14,329 Share Price $8.81 * Est. Cost/Share $8.38 Unrealized @ Report Date +0.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $126K Shares 16,761 Share Price $7.52 * Est. Cost/Share $14.81 Unrealized @ Report Date -31.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $126K Shares 9,998 Share Price $12.59 Est. Cost/Share $11.27 Unrealized @ Report Date +9.6%
RCEL AVITA MEDICAL INC 0.0%
Value $125K Shares 10,458 Share Price $11.98 * Est. Cost/Share $19.71 Unrealized @ Report Date -22.6%
— RADIUS HEALTH INC 0.0%
Value $125K Shares 18,090 Share Price $6.92 Est. Cost/Share $21.57 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $125K Shares 21,822 Share Price $5.71 * Est. Cost/Share $5.88 Unrealized @ Report Date +10.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $124K Shares 43,695 Share Price $2.84 * Est. Cost/Share $3.17 Unrealized @ Report Date -2.9%
— SNAP ONE HOLDINGS CORP 0.0%
Value $123K Shares 5,851 Share Price $21.08 Est. Cost/Share $16.67 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $123K Shares 12,558 Share Price $9.79 Est. Cost/Share $55.72 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $123K Shares 10,674 Share Price $11.49 * Est. Cost/Share $24.91 Unrealized @ Report Date -35.1%
OIS OIL STS INTL INC 0.0%
Value $123K Shares 24,658 Share Price $4.97 * Est. Cost/Share $3.84 Unrealized @ Report Date +53.1%
RBB RBB BANCORP 0.0%
Value $123K Shares 4,676 Share Price $26.20 * Est. Cost/Share $19.02 Unrealized @ Report Date +34.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $122K Shares 342 Share Price $356.73 Est. Cost/Share $235.09 Unrealized @ Report Date +50.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $122K Shares 26,477 Share Price $4.60 * Est. Cost/Share $6.16 Unrealized @ Report Date -8.9%
STXS STEREOTAXIS INC 0.0%
Value $121K Shares 19,595 Share Price $6.20 * Est. Cost/Share $6.49 Unrealized @ Report Date -8.0%
MAX MEDIAALPHA INC 0.0%
Value $121K Shares 7,846 Share Price $15.44 * Est. Cost/Share $42.34 Unrealized @ Report Date -60.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $121K Shares 49,379 Share Price $2.45 * Est. Cost/Share $2.42 Unrealized @ Report Date -3.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $121K Shares 10,095 Share Price $11.95 Est. Cost/Share $11.99 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $121K Shares 9,899 Share Price $12.18 * Est. Cost/Share $13.66 Unrealized @ Report Date +2.9%
— ICOSAVAX INC 0.0%
Value $120K Shares 5,257 Share Price $22.88 Est. Cost/Share $29.59 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $120K Shares 1,484 Share Price $80.84 * Est. Cost/Share $58.56 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $120K Shares 7,992 Share Price $15.01 * Est. Cost/Share $10.40 Unrealized @ Report Date +7.0%
— APPLIED MOLECULAR TRANS INC 0.0%
Value $120K Shares 8,573 Share Price $13.98 Est. Cost/Share $36.03 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $119K Shares 6,986 Share Price $17.03 * Est. Cost/Share $16.31 Unrealized @ Report Date -2.7%
AMTX AEMETIS INC 0.0%
Value $119K Shares 9,652 Share Price $12.30 * Est. Cost/Share $11.05 Unrealized @ Report Date +59.8%
— CLOVIS ONCOLOGY INC 0.0%
Value $119K Shares 43,789 Share Price $2.71 Est. Cost/Share $9.73 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $118K Shares 26,045 Share Price $4.54 Est. Cost/Share $4.94 Unrealized @ Report Date -8.9%
— ORCHID IS CAP INC 0.0%
Value $118K Shares 26,245 Share Price $4.50 Est. Cost/Share $5.17 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $118K Shares 3,758 Share Price $31.40 * Est. Cost/Share $22.92 Unrealized @ Report Date +5.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $118K Shares 10,830 Share Price $10.88 * Est. Cost/Share $11.18 Unrealized @ Report Date +28.9%
— SELECTA BIOSCIENCES INC 0.0%
Value $118K Shares 36,076 Share Price $3.26 Est. Cost/Share $3.68 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $117K Shares 5,891 Share Price $19.93 * Est. Cost/Share $21.46 Unrealized @ Report Date +4.7%
ALT ALTIMMUNE INC 0.0%
Value $117K Shares 12,799 Share Price $9.16 * Est. Cost/Share $13.67 Unrealized @ Report Date -22.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $117K Shares 4,410 Share Price $26.43 * Est. Cost/Share $10.73 Unrealized @ Report Date +22.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $116K Shares 6,814 Share Price $17.07 * Est. Cost/Share $22.99 Unrealized @ Report Date -18.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $116K Shares 9,840 Share Price $11.80 * Est. Cost/Share $10.43 Unrealized @ Report Date +50.5%
— MERIDIANLINK INC 0.0%
Value $116K Shares 5,371 Share Price $21.58 Est. Cost/Share $22.36 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $116K Shares 3,608 Share Price $32.08 * Est. Cost/Share $34.83 Unrealized @ Report Date -10.3%
ONIT OCWEN FINL CORP 0.0%
Value $116K Shares 2,895 Share Price $39.97 * Est. Cost/Share $33.76 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $115K Shares 1,408 Share Price $82.03 * Est. Cost/Share $109.11 Unrealized @ Report Date -23.2%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $115K Shares 17,261 Share Price $6.68 * Est. Cost/Share $8.52 Unrealized @ Report Date -12.4%
HBCP HOME BANCORP INC 0.0%
Value $115K Shares 2,776 Share Price $41.51 * Est. Cost/Share $33.25 Unrealized @ Report Date +11.0%
IRMD IRADIMED CORP 0.0%
Value $115K Shares 2,491 Share Price $46.21 * Est. Cost/Share $36.88 Unrealized @ Report Date 0.0%
TIPT TIPTREE INC 0.0%
Value $115K Shares 8,311 Share Price $13.83 Est. Cost/Share $14.01 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $115K Shares 2,395 Share Price $47.95 * Est. Cost/Share $50.51 Unrealized @ Report Date -2.6%
— NOODLES & CO 0.0%
Value $115K Shares 12,647 Share Price $9.07 Est. Cost/Share $10.35 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $114K Shares 7,531 Share Price $15.09 * Est. Cost/Share $24.45 Unrealized @ Report Date -20.4%
— SUMMIT FINL GROUP INC 0.0%
Value $114K Shares 4,135 Share Price $27.45 Est. Cost/Share $24.51 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $113K Shares 13,328 Share Price $8.46 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
— BARNES & NOBLE ED INC 0.0%
Value $112K Shares 16,492 Share Price $6.81 Est. Cost/Share $6.99 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $112K Shares 7,125 Share Price $15.75 * Est. Cost/Share $18.42 Unrealized @ Report Date -3.3%
KOPN KOPIN CORP 0.0%
Value $112K Shares 27,436 Share Price $4.09 * Est. Cost/Share $6.67 Unrealized @ Report Date -23.9%
RCKY ROCKY BRANDS INC 0.0%
Value $111K Shares 2,801 Share Price $39.80 * Est. Cost/Share $39.27 Unrealized @ Report Date +10.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $111K Shares 3,497 Share Price $31.80 * Est. Cost/Share $26.46 Unrealized @ Report Date +4.1%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $111K Shares 5,857 Share Price $18.95 * Est. Cost/Share $21.49 Unrealized @ Report Date +1.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $111K Shares 9,509 Share Price $11.65 * Est. Cost/Share $23.05 Unrealized @ Report Date -34.6%
MLR MILLER INDS INC TENN 0.0%
Value $110K Shares 3,305 Share Price $33.40 * Est. Cost/Share $22.71 Unrealized @ Report Date +39.8%
UFI UNIFI INC 0.0%
Value $110K Shares 4,765 Share Price $23.15 Est. Cost/Share $22.75 Unrealized @ Report Date +0.3%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $109K Shares 2,906 Share Price $37.58 Est. Cost/Share $35.85 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $109K Shares 9,068 Share Price $12.00 * Est. Cost/Share $13.16 Unrealized @ Report Date -4.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $108K Shares 3,888 Share Price $27.81 * Est. Cost/Share $23.25 Unrealized @ Report Date +11.9%
COOK TRAEGER INC 0.0%
Value $108K Shares 8,879 Share Price $12.16 * Est. Cost/Share $24.95 Unrealized @ Report Date -32.9%
— AERIE PHARMACEUTICALS INC 0.0%
Value $107K Shares 15,265 Share Price $7.02 Est. Cost/Share $55.46 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $107K Shares 11,331 Share Price $9.45 Est. Cost/Share $14.25 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $107K Shares 27,468 Share Price $3.89 Est. Cost/Share $13.27 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $107K Shares 4,245 Share Price $25.16 * Est. Cost/Share $32.48 Unrealized @ Report Date -18.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $107K Shares 3,713 Share Price $28.75 Est. Cost/Share $26.91 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $106K Shares 6,645 Share Price $16.00 Est. Cost/Share $15.45 Unrealized @ Report Date +5.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $106K Shares 24,446 Share Price $4.33 * Est. Cost/Share $7.53 Unrealized @ Report Date -22.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $105K Shares 6,449 Share Price $16.32 * Est. Cost/Share $23.52 Unrealized @ Report Date -11.0%
— HERSHA HOSPITALITY TR 0.0%
Value $105K Shares 11,477 Share Price $9.17 Est. Cost/Share $8.86 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $105K Shares 4,816 Share Price $21.79 Est. Cost/Share $20.28 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $105K Shares 5,626 Share Price $18.60 Est. Cost/Share $16.02 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $105K Shares 5,302 Share Price $19.73 * Est. Cost/Share $28.77 Unrealized @ Report Date -27.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $105K Shares 14,825 Share Price $7.05 Est. Cost/Share $7.96 Unrealized @ Report Date -10.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $104K Shares 10,376 Share Price $10.02 * Est. Cost/Share $9.01 Unrealized @ Report Date +16.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $104K Shares 21,645 Share Price $4.79 * Est. Cost/Share $11.17 Unrealized @ Report Date -55.4%
— GREAT AJAX CORP 0.0%
Value $103K Shares 7,860 Share Price $13.16 Est. Cost/Share $13.49 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $103K Shares 92,945 Share Price $1.11 Est. Cost/Share $2.15 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $103K Shares 7,040 Share Price $14.64 * Est. Cost/Share $12.18 Unrealized @ Report Date +12.0%
— CEL-SCI CORP 0.0%
Value $103K Shares 14,494 Share Price $7.10 Est. Cost/Share $8.94 Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $102K Shares 2,617 Share Price $38.80 Est. Cost/Share $40.61 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $102K Shares 7,651 Share Price $13.27 * Est. Cost/Share $37.86 Unrealized @ Report Date -61.3%
MOD MODINE MFG CO 0.0%
Value $101K Shares 10,029 Share Price $10.09 * Est. Cost/Share $15.78 Unrealized @ Report Date -29.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $101K Shares 8,253 Share Price $12.24 * Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $101K Shares 25,604 Share Price $3.94 * Est. Cost/Share $4.10 Unrealized @ Report Date +18.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $100K Shares 3,982 Share Price $25.20 * Est. Cost/Share $20.01 Unrealized @ Report Date +5.1%
PCYO PURE CYCLE CORP 0.0%
Value $99,703 Shares 6,829 Share Price $14.60 * Est. Cost/Share $14.48 Unrealized @ Report Date +3.4%
— EARTHSTONE ENERGY INC 0.0%
Value $99,204 Shares 9,068 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $98,877 Shares 6,096 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $98,870 Shares 7,406 Share Price $13.35 * Est. Cost/Share $24.75 Unrealized @ Report Date -34.2%
EVER EVERQUOTE INC 0.0%
Value $98,736 Shares 6,305 Share Price $15.66 * Est. Cost/Share $34.73 Unrealized @ Report Date -56.1%
— ALIGOS THERAPEUTICS INC 0.0%
Value $98,616 Shares 8,308 Share Price $11.87 Est. Cost/Share $20.39 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $97,757 Shares 3,333 Share Price $29.33 Est. Cost/Share $60.68 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $97,699 Shares 4,977 Share Price $19.63 * Est. Cost/Share $51.26 Unrealized @ Report Date -50.1%
POWL POWELL INDS INC 0.0%
Value $97,553 Shares 3,308 Share Price $29.49 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $96,958 Shares 7,689 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $96,438 Shares 2,219 Share Price $43.46 * Est. Cost/Share $8.65 Unrealized @ Report Date +8.0%
— VOR BIOPHARMA INC 0.0%
Value $96,074 Shares 8,268 Share Price $11.62 Est. Cost/Share $15.68 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $95,862 Shares 743 Share Price $129.02 * Est. Cost/Share $27.84 Unrealized @ Report Date -10.1%
LE LANDS END INC NEW 0.0%
Value $95,382 Shares 4,859 Share Price $19.63 * Est. Cost/Share $29.33 Unrealized @ Report Date -20.8%
NPKI NEWPARK RES INC 0.0%
Value $95,133 Shares 32,358 Share Price $2.94 * Est. Cost/Share $3.24 Unrealized @ Report Date -1.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $95,044 Shares 4,332 Share Price $21.94 * Est. Cost/Share $23.52 Unrealized @ Report Date +1.4%
— BENEFITFOCUS INC 0.0%
Value $94,970 Shares 8,909 Share Price $10.66 Est. Cost/Share $12.84 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $94,596 Shares 11,208 Share Price $8.44 * Est. Cost/Share $9.45 Unrealized @ Report Date -5.1%
— TEEKAY TANKERS LTD 0.0%
Value $94,318 Shares 8,653 Share Price $10.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $94,278 Shares 11,697 Share Price $8.06 * Est. Cost/Share $9.72 Unrealized @ Report Date -6.9%
PKE PARK AEROSPACE CORP 0.0%
Value $94,050 Shares 7,125 Share Price $13.20 Est. Cost/Share $14.66 Unrealized @ Report Date -8.4%
ITIC INVESTORS TITLE CO NC 0.0%
Value $93,843 Shares 476 Share Price $197.15 * Est. Cost/Share $180.20 Unrealized @ Report Date +15.0%
SSTI SHOTSPOTTER INC 0.0%
Value $92,634 Shares 3,138 Share Price $29.52 * Est. Cost/Share $38.36 Unrealized @ Report Date -8.6%
TG TREDEGAR CORP 0.0%
Value $92,610 Shares 7,835 Share Price $11.82 * Est. Cost/Share $11.16 Unrealized @ Report Date -1.2%
PAMT P A M TRANSN SVCS INC 0.0%
Value $92,029 Shares 1,296 Share Price $71.01 * Est. Cost/Share $31.30 Unrealized @ Report Date 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $91,945 Shares 8,108 Share Price $11.34 * Est. Cost/Share $13.00 Unrealized @ Report Date -10.3%
URG UR-ENERGY INC 0.0%
Value $91,906 Shares 75,333 Share Price $1.22 * Est. Cost/Share $1.34 Unrealized @ Report Date +22.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $91,648 Shares 7,860 Share Price $11.66 * Est. Cost/Share $15.21 Unrealized @ Report Date -19.5%
— EMCORE CORP 0.0%
Value $91,403 Shares 13,095 Share Price $6.98 Est. Cost/Share $7.36 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $91,015 Shares 7,212 Share Price $12.62 * Est. Cost/Share $34.22 Unrealized @ Report Date -10.9%
LMNR LIMONEIRA CO 0.0%
Value $91,005 Shares 6,067 Share Price $15.00 * Est. Cost/Share $15.48 Unrealized @ Report Date -6.3%
BLBD BLUE BIRD CORP 0.0%
Value $90,118 Shares 5,762 Share Price $15.64 * Est. Cost/Share $21.28 Unrealized @ Report Date -6.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $89,603 Shares 9,573 Share Price $9.36 * Est. Cost/Share $36.29 Unrealized @ Report Date -42.9%
— GREENHILL & CO INC 0.0%
Value $89,094 Shares 4,969 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $88,610 Shares 12,551 Share Price $7.06 Est. Cost/Share $10.24 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $87,663 Shares 18,378 Share Price $4.77 Est. Cost/Share $4.14 Unrealized @ Report Date +16.5%
— PCSB FINL CORP 0.0%
Value $87,546 Shares 4,598 Share Price $19.04 Est. Cost/Share $19.04 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $86,720 Shares 1,530 Share Price $56.68 Est. Cost/Share $56.68 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $86,563 Shares 1,618 Share Price $53.50 Est. Cost/Share $52.90 Unrealized @ Report Date 0.0%
FSBW FS BANCORP INC 0.0%
Value $85,824 Shares 2,552 Share Price $33.63 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
— FTS INTERNATIONAL INC 0.0%
Value $83,974 Shares 3,199 Share Price $26.25 Est. Cost/Share $26.25 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $83,186 Shares 4,369 Share Price $19.04 * Est. Cost/Share $29.01 Unrealized @ Report Date -23.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $83,092 Shares 3,242 Share Price $25.63 * Est. Cost/Share $39.64 Unrealized @ Report Date -27.0%
— MACATAWA BK CORP 0.0%
Value $82,952 Shares 9,405 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $82,890 Shares 3,000 Share Price $27.63 * Est. Cost/Share $22.83 Unrealized @ Report Date +28.5%
— SMITH MICRO SOFTWARE INC 0.0%
Value $81,224 Shares 16,509 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $81,100 Shares 6,130 Share Price $13.23 * Est. Cost/Share $17.15 Unrealized @ Report Date -7.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $80,995 Shares 5,582 Share Price $14.51 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $78,390 Shares 29,581 Share Price $2.65 Est. Cost/Share $2.87 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $77,835 Shares 12,105 Share Price $6.43 * Est. Cost/Share $17.97 Unrealized @ Report Date -59.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $74,860 Shares 18,715 Share Price $4.00 * Est. Cost/Share $9.84 Unrealized @ Report Date -22.5%
— LIMELIGHT NETWORKS INC 0.0%
Value $74,390 Shares 21,688 Share Price $3.43 Est. Cost/Share $2.89 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $73,220 Shares 7,228 Share Price $10.13 Est. Cost/Share $9.78 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $72,013 Shares 11,903 Share Price $6.05 Est. Cost/Share $6.54 Unrealized @ Report Date -9.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $69,601 Shares 30,797 Share Price $2.26 * Est. Cost/Share $4.72 Unrealized @ Report Date -42.3%
— PASSAGE BIO INC 0.0%
Value $68,136 Shares 10,730 Share Price $6.35 Est. Cost/Share $26.69 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $63,493 Shares 6,324 Share Price $10.04 Est. Cost/Share $9.21 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $59,934 Shares 4,814 Share Price $12.45 Est. Cost/Share $8.73 Unrealized @ Report Date —
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $56,192 Shares 7,740 Share Price $7.26 * Est. Cost/Share $37.11 Unrealized @ Report Date -29.9%
— GAN LTD 0.0%
Value $49,525 Shares 5,389 Share Price $9.19 Est. Cost/Share $19.15 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $49,328 Shares 13,296 Share Price $3.71 * Est. Cost/Share $5.87 Unrealized @ Report Date -26.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $46,528 Shares 5,816 Share Price $8.00 * Est. Cost/Share $8.41 Unrealized @ Report Date +2.4%
EZPW EZCORP INC 0.0%
Value $46,298 Shares 6,282 Share Price $7.37 * Est. Cost/Share $6.42 Unrealized @ Report Date +18.3%
— PROVENTION BIO INC 0.0%
Value $41,661 Shares 7,413 Share Price $5.62 Est. Cost/Share $9.29 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $40,956 Shares 4,807 Share Price $8.52 * Est. Cost/Share $13.40 Unrealized @ Report Date -38.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $38,822 Shares 9,980 Share Price $3.89 Est. Cost/Share $3.33 Unrealized @ Report Date +16.6%
— CONTAINER STORE GROUP INC 0.0%
Value $38,283 Shares 3,836 Share Price $9.98 Est. Cost/Share $11.46 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $36,611 Shares 4,267 Share Price $8.58 Est. Cost/Share $7.66 Unrealized @ Report Date +13.4%
LAB FLUIDIGM CORP DEL 0.0%
Value $36,491 Shares 9,309 Share Price $3.92 * Est. Cost/Share $4.97 Unrealized @ Report Date -5.9%
— TRUECAR INC 0.0%
Value $33,055 Shares 9,722 Share Price $3.40 Est. Cost/Share $7.46 Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $32,739 Shares 12,739 Share Price $2.57 Est. Cost/Share $3.96 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $32,035 Shares 9,918 Share Price $3.23 * Est. Cost/Share $3.37 Unrealized @ Report Date +14.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $31,771 Shares 1,922 Share Price $16.53 * Est. Cost/Share $10.42 Unrealized @ Report Date +83.6%
— QUANTUM CORP 0.0%
Value $29,847 Shares 5,407 Share Price $5.52 Est. Cost/Share $5.18 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $29,282 Shares 2,638 Share Price $11.10 * Est. Cost/Share $10.88 Unrealized @ Report Date -10.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $26,762 Shares 1,886 Share Price $14.19 * Est. Cost/Share $14.66 Unrealized @ Report Date -0.2%
— GENERATION BIO CO 0.0%
Value $24,291 Shares 3,431 Share Price $7.08 Est. Cost/Share $29.34 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $24,166 Shares 4,551 Share Price $5.31 * Est. Cost/Share $5.68 Unrealized @ Report Date +7.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $22,227 Shares 13,152 Share Price $1.69 * Est. Cost/Share $2.68 Unrealized @ Report Date -19.9%
— MEI PHARMA INC 0.0%
Value $19,966 Shares 7,478 Share Price $2.67 Est. Cost/Share $3.00 Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $19,212 Shares 2,086 Share Price $9.21 Est. Cost/Share $8.90 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $18,210 Shares 2,498 Share Price $7.29 Est. Cost/Share $6.43 Unrealized @ Report Date +11.8%
— EPIZYME INC 0.0%
Value $16,155 Shares 6,462 Share Price $2.50 Est. Cost/Share $10.90 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $15,556 Shares 5,018 Share Price $3.10 Est. Cost/Share $3.73 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $13,953 Shares 1,671 Share Price $8.35 Est. Cost/Share $7.43 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $13,190 Shares 12,101 Share Price $1.09 Est. Cost/Share $2.73 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $12,044 Shares 161 Share Price $74.81 Est. Cost/Share $81.47 Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $11,353 Shares 1,234 Share Price $9.20 Est. Cost/Share $11.43 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $10,817 Shares 8,517 Share Price $1.27 Est. Cost/Share $8.85 Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $10,768 Shares 1,384 Share Price $7.78 Est. Cost/Share $17.19 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $9,570 Shares 1,603 Share Price $5.97 * Est. Cost/Share $8.67 Unrealized @ Report Date -9.4%
ACTG ACACIA RESH CORP 0.0%
Value $9,213 Shares 1,796 Share Price $5.13 * Est. Cost/Share $6.12 Unrealized @ Report Date -11.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $8,594 Shares 1,685 Share Price $5.10 Est. Cost/Share $4.85 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $8,036 Shares 79 Share Price $101.72 * Est. Cost/Share $52.17 Unrealized @ Report Date +88.2%