Nuveen Asset Management, LLC Diversified Active

CIK: 0001521019 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $338B (100.0% shares, 0.0% debt)

Holdings (3,316)

MSFT MICROSOFT CORP 5.7%
Value $19.23B Shares 57,181,533 Share Price $336.32 * Est. Cost/Share $125.38 Unrealized @ Report Date +150.0%
AAPL APPLE INC 4.5%
Value $15.12B Shares 85,148,252 Share Price $177.57 * Est. Cost/Share $91.23 Unrealized @ Report Date +69.6%
AMZN AMAZON COM INC 3.0%
Value $10.24B Shares 3,071,165 Share Price $3334.34 * Est. Cost/Share $95.54 Unrealized @ Report Date +79.1%
TSLA TESLA INC 1.7%
Value $5.746B Shares 5,436,824 Share Price $1056.78 * Est. Cost/Share $107.83 Unrealized @ Report Date +211.0%
GOOG ALPHABET INC 1.6%
Value $5.495B Shares 1,899,094 Share Price $2893.59 * Est. Cost/Share $57.74 Unrealized @ Report Date +148.4%
GOOGL ALPHABET INC 1.6%
Value $5.475B Shares 1,889,791 Share Price $2897.04 * Est. Cost/Share $60.09 Unrealized @ Report Date +137.9%
META META PLATFORMS INC 1.6%
Value $5.408B Shares 16,079,969 Share Price $336.35 Est. Cost/Share $182.54 Unrealized @ Report Date +80.6%
NVDA NVIDIA CORPORATION 1.6%
Value $5.291B Shares 17,988,847 Share Price $294.11 * Est. Cost/Share $16.91 Unrealized @ Report Date +62.4%
NUGO NUSHARES ETF TR 1.0%
Value $3.294B Shares 126,016,600 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $3.134B Shares 6,241,563 Share Price $502.14 * Est. Cost/Share $224.44 Unrealized @ Report Date +88.1%
CRM SALESFORCE COM INC 0.9%
Value $3.117B Shares 12,266,795 Share Price $254.13 * Est. Cost/Share $168.03 Unrealized @ Report Date +65.2%
LQD ISHARES TR 0.9%
Value $3.061B Shares 23,046,576 Share Price $132.82 Est. Cost/Share $129.74 Unrealized @ Report Date —
AVGO BROADCOM INC 0.9%
Value $2.949B Shares 4,431,858 Share Price $665.41 * Est. Cost/Share $30.27 Unrealized @ Report Date +71.1%
MA MASTERCARD INCORPORATED 0.8%
Value $2.812B Shares 7,825,336 Share Price $359.32 * Est. Cost/Share $265.93 Unrealized @ Report Date +27.0%
V VISA INC 0.8%
Value $2.789B Shares 12,869,631 Share Price $216.71 * Est. Cost/Share $157.12 Unrealized @ Report Date +32.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $2.769B Shares 17,488,596 Share Price $158.35 * Est. Cost/Share $91.43 Unrealized @ Report Date +61.7%
COST COSTCO WHSL CORP NEW 0.7%
Value $2.472B Shares 4,354,906 Share Price $567.70 * Est. Cost/Share $252.59 Unrealized @ Report Date +93.2%
HD HOME DEPOT INC 0.7%
Value $2.357B Shares 5,679,675 Share Price $415.01 * Est. Cost/Share $168.89 Unrealized @ Report Date +103.2%
CSCO CISCO SYS INC 0.7%
Value $2.349B Shares 37,074,138 Share Price $63.37 * Est. Cost/Share $42.25 Unrealized @ Report Date +19.5%
PYPL PAYPAL HLDGS INC 0.7%
Value $2.23B Shares 11,822,918 Share Price $188.58 * Est. Cost/Share $118.03 Unrealized @ Report Date +82.9%
ABBV ABBVIE INC 0.7%
Value $2.211B Shares 16,331,749 Share Price $135.40 * Est. Cost/Share $67.84 Unrealized @ Report Date +49.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value $2.193B Shares 5,291,047 Share Price $414.55 * Est. Cost/Share $187.13 Unrealized @ Report Date +83.5%
UNP UNION PAC CORP 0.6%
Value $2.169B Shares 8,610,238 Share Price $251.93 * Est. Cost/Share $159.79 Unrealized @ Report Date +34.5%
PG PROCTER AND GAMBLE CO 0.6%
Value $2.159B Shares 13,201,267 Share Price $163.58 * Est. Cost/Share $92.59 Unrealized @ Report Date +44.9%
BAC BK OF AMERICA CORP 0.6%
Value $1.973B Shares 44,345,910 Share Price $44.49 * Est. Cost/Share $25.32 Unrealized @ Report Date +62.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.959B Shares 6,550,575 Share Price $299.00 * Est. Cost/Share $206.80 Unrealized @ Report Date +38.5%
LOW LOWES COS INC 0.6%
Value $1.94B Shares 7,505,635 Share Price $258.48 * Est. Cost/Share $101.04 Unrealized @ Report Date +117.6%
CMCSA COMCAST CORP NEW 0.6%
Value $1.913B Shares 38,012,720 Share Price $50.33 * Est. Cost/Share $36.69 Unrealized @ Report Date +25.8%
NOW SERVICENOW INC 0.6%
Value $1.899B Shares 2,925,155 Share Price $649.11 * Est. Cost/Share $67.11 Unrealized @ Report Date +95.6%
INTU INTUIT 0.6%
Value $1.86B Shares 2,892,026 Share Price $643.22 * Est. Cost/Share $292.83 Unrealized @ Report Date +105.4%
NKE NIKE INC 0.5%
Value $1.855B Shares 11,127,580 Share Price $166.67 * Est. Cost/Share $81.69 Unrealized @ Report Date +89.2%
DIS DISNEY WALT CO 0.5%
Value $1.854B Shares 11,966,723 Share Price $154.89 Est. Cost/Share $130.43 Unrealized @ Report Date +21.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.852B Shares 10,823,881 Share Price $171.07 * Est. Cost/Share $113.97 Unrealized @ Report Date +27.3%
MS MORGAN STANLEY 0.5%
Value $1.823B Shares 18,567,314 Share Price $98.16 * Est. Cost/Share $41.19 Unrealized @ Report Date +110.7%
MCD MCDONALDS CORP 0.5%
Value $1.678B Shares 6,260,146 Share Price $268.07 * Est. Cost/Share $174.51 Unrealized @ Report Date +31.6%
PFE PFIZER INC 0.5%
Value $1.659B Shares 28,086,667 Share Price $59.05 * Est. Cost/Share $29.89 Unrealized @ Report Date +34.6%
WFC WELLS FARGO CO NEW 0.5%
Value $1.618B Shares 33,719,037 Share Price $47.98 * Est. Cost/Share $38.21 Unrealized @ Report Date +16.2%
PLD PROLOGIS INC. 0.5%
Value $1.617B Shares 9,603,186 Share Price $168.36 * Est. Cost/Share $64.31 Unrealized @ Report Date +105.2%
ABT ABBOTT LABS 0.5%
Value $1.614B Shares 11,469,313 Share Price $140.74 * Est. Cost/Share $82.01 Unrealized @ Report Date +44.7%
WMT WALMART INC 0.5%
Value $1.574B Shares 10,881,290 Share Price $144.69 * Est. Cost/Share $35.25 Unrealized @ Report Date +28.1%
QCOM QUALCOMM INC 0.5%
Value $1.549B Shares 8,468,283 Share Price $182.87 * Est. Cost/Share $87.91 Unrealized @ Report Date +66.1%
ZTS ZOETIS INC 0.4%
Value $1.506B Shares 6,170,775 Share Price $244.03 * Est. Cost/Share $109.31 Unrealized @ Report Date +92.6%
AMAT APPLIED MATLS INC 0.4%
Value $1.503B Shares 9,551,716 Share Price $157.36 * Est. Cost/Share $43.14 Unrealized @ Report Date +223.6%
PEP PEPSICO INC 0.4%
Value $1.476B Shares 8,495,166 Share Price $173.71 * Est. Cost/Share $106.61 Unrealized @ Report Date +34.6%
SCHW SCHWAB CHARLES CORP 0.4%
Value $1.429B Shares 16,992,354 Share Price $84.10 * Est. Cost/Share $47.70 Unrealized @ Report Date +60.4%
HON HONEYWELL INTL INC 0.4%
Value $1.366B Shares 6,552,798 Share Price $208.51 * Est. Cost/Share $138.98 Unrealized @ Report Date +33.2%
CVX CHEVRON CORP NEW 0.4%
Value $1.362B Shares 11,608,105 Share Price $117.35 * Est. Cost/Share $86.92 Unrealized @ Report Date +10.6%
NEE NEXTERA ENERGY INC 0.4%
Value $1.3B Shares 13,919,268 Share Price $93.36 * Est. Cost/Share $60.15 Unrealized @ Report Date +28.6%
LLY LILLY ELI & CO 0.4%
Value $1.227B Shares 4,441,940 Share Price $276.22 * Est. Cost/Share $122.33 Unrealized @ Report Date +99.3%
TJX TJX COS INC NEW 0.4%
Value $1.225B Shares 16,132,376 Share Price $75.92 * Est. Cost/Share $55.28 Unrealized @ Report Date +18.1%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $1.199B Shares 22,103,334 Share Price $54.24 * Est. Cost/Share $37.60 Unrealized @ Report Date +35.5%
NFLX NETFLIX INC 0.4%
Value $1.185B Shares 1,967,197 Share Price $602.44 * Est. Cost/Share $36.83 Unrealized @ Report Date +73.5%
DHR DANAHER CORPORATION 0.3%
Value $1.171B Shares 3,560,445 Share Price $329.01 * Est. Cost/Share $132.01 Unrealized @ Report Date +104.6%
KO COCA COLA CO 0.3%
Value $1.162B Shares 19,629,970 Share Price $59.21 * Est. Cost/Share $40.33 Unrealized @ Report Date +21.9%
— LAM RESEARCH CORP 0.3%
Value $1.158B Shares 1,610,135 Share Price $719.15 Est. Cost/Share $336.82 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.157B Shares 482,400 Share Price $2399.23 * Est. Cost/Share $1728.17 Unrealized @ Report Date +34.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.125B Shares 3,847,510 Share Price $292.50 * Est. Cost/Share $175.95 Unrealized @ Report Date +36.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.112B Shares 3,093,522 Share Price $359.30 * Est. Cost/Share $298.18 Unrealized @ Report Date +15.4%
DXCM DEXCOM INC 0.3%
Value $1.101B Shares 2,049,567 Share Price $536.95 * Est. Cost/Share $76.21 Unrealized @ Report Date +88.5%
ELV ANTHEM INC 0.3%
Value $1.089B Shares 2,348,630 Share Price $463.54 * Est. Cost/Share $259.87 Unrealized @ Report Date +52.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.082B Shares 1,621,907 Share Price $667.24 * Est. Cost/Share $290.68 Unrealized @ Report Date +112.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $1.054B Shares 1,858,180 Share Price $567.06 * Est. Cost/Share $283.18 Unrealized @ Report Date +120.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.021B Shares 11,867,739 Share Price $86.06 * Est. Cost/Share $60.57 Unrealized @ Report Date +31.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $1.01B Shares 1,536,851 Share Price $657.18 * Est. Cost/Share $406.10 Unrealized @ Report Date +58.3%
MDT MEDTRONIC PLC 0.3%
Value $1.002B Shares 9,681,134 Share Price $103.45 Est. Cost/Share $86.57 Unrealized @ Report Date +17.9%
SPGI S&P GLOBAL INC 0.3%
Value $996M Shares 2,110,993 Share Price $471.93 * Est. Cost/Share $230.74 Unrealized @ Report Date +91.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $978M Shares 5,627,312 Share Price $173.82 * Est. Cost/Share $90.13 Unrealized @ Report Date +73.3%
CI CIGNA CORP NEW 0.3%
Value $976M Shares 4,248,612 Share Price $229.63 * Est. Cost/Share $164.20 Unrealized @ Report Date +20.1%
TXN TEXAS INSTRS INC 0.3%
Value $968M Shares 5,136,252 Share Price $188.47 * Est. Cost/Share $95.15 Unrealized @ Report Date +78.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $967M Shares 10,181,265 Share Price $95.00 * Est. Cost/Share $58.51 Unrealized @ Report Date +30.4%
INTC INTEL CORP 0.3%
Value $961M Shares 18,652,024 Share Price $51.50 * Est. Cost/Share $48.74 Unrealized @ Report Date -3.0%
EL LAUDER ESTEE COS INC 0.3%
Value $931M Shares 2,515,112 Share Price $370.20 * Est. Cost/Share $190.93 Unrealized @ Report Date +66.4%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $930M Shares 9,679,058 Share Price $96.04 * Est. Cost/Share $34.36 Unrealized @ Report Date +29.4%
MRK MERCK & CO INC 0.3%
Value $913M Shares 11,909,611 Share Price $76.64 * Est. Cost/Share $63.21 Unrealized @ Report Date +10.6%
SNPS SYNOPSYS INC 0.3%
Value $912M Shares 2,475,107 Share Price $368.50 * Est. Cost/Share $189.07 Unrealized @ Report Date +78.4%
MTCH MATCH GROUP INC NEW 0.3%
Value $902M Shares 6,820,138 Share Price $132.25 * Est. Cost/Share $101.13 Unrealized @ Report Date +40.0%
XOM EXXON MOBIL CORP 0.3%
Value $902M Shares 14,736,637 Share Price $61.19 * Est. Cost/Share $53.55 Unrealized @ Report Date +0.7%
CB CHUBB LIMITED 0.3%
Value $890M Shares 4,603,970 Share Price $193.31 * Est. Cost/Share $129.17 Unrealized @ Report Date +37.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $878M Shares 5,495,964 Share Price $159.77 * Est. Cost/Share $78.46 Unrealized @ Report Date +54.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $871M Shares 13,129,198 Share Price $66.31 * Est. Cost/Share $44.60 Unrealized @ Report Date +24.0%
— LINDE PLC 0.3%
Value $862M Shares 2,487,094 Share Price $346.43 Est. Cost/Share $211.87 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $861M Shares 16,565,172 Share Price $51.96 * Est. Cost/Share $39.98 Unrealized @ Report Date +1.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $861M Shares 5,261,019 Share Price $163.60 Est. Cost/Share $106.89 Unrealized @ Report Date +51.4%
AVTR AVANTOR INC 0.3%
Value $859M Shares 20,394,117 Share Price $42.14 * Est. Cost/Share $21.83 Unrealized @ Report Date +80.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value $858M Shares 2,435,811 Share Price $352.16 * Est. Cost/Share $246.97 Unrealized @ Report Date +26.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $831M Shares 5,775,530 Share Price $143.90 * Est. Cost/Share $43.28 Unrealized @ Report Date +210.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $822M Shares 2,148,229 Share Price $382.55 * Est. Cost/Share $178.84 Unrealized @ Report Date +99.3%
DE DEERE & CO 0.2%
Value $821M Shares 2,395,006 Share Price $342.89 * Est. Cost/Share $193.93 Unrealized @ Report Date +69.4%
BMY BRISTOLMYERS SQUIBB CO 0.2%
Value $818M Shares 13,120,301 Share Price $62.35 * Est. Cost/Share $42.10 Unrealized @ Report Date +17.0%
ETN EATON CORP PLC 0.2%
Value $787M Shares 4,553,336 Share Price $172.82 * Est. Cost/Share $81.38 Unrealized @ Report Date +91.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $783M Shares 8,949,281 Share Price $87.49 * Est. Cost/Share $47.96 Unrealized @ Report Date +53.1%
C CITIGROUP INC 0.2%
Value $782M Shares 12,946,256 Share Price $60.39 * Est. Cost/Share $52.08 Unrealized @ Report Date +9.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $777M Shares 3,410,146 Share Price $227.78 * Est. Cost/Share $122.42 Unrealized @ Report Date +60.6%
— APTIV PLC 0.2%
Value $775M Shares 4,700,379 Share Price $164.95 Est. Cost/Share $128.70 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $769M Shares 10,653,790 Share Price $72.18 * Est. Cost/Share $50.14 Unrealized @ Report Date +24.9%
— HORIZON THERAPEUTICS PUB L 0.2%
Value $759M Shares 7,045,423 Share Price $107.76 Est. Cost/Share $74.10 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $755M Shares 3,615,974 Share Price $208.74 * Est. Cost/Share $99.82 Unrealized @ Report Date +50.3%
GM GENERAL MTRS CO 0.2%
Value $751M Shares 12,800,995 Share Price $58.63 * Est. Cost/Share $42.24 Unrealized @ Report Date +33.4%
ORCL ORACLE CORP 0.2%
Value $736M Shares 8,439,304 Share Price $87.21 Est. Cost/Share $51.98 Unrealized @ Report Date +71.0%
BA BOEING CO 0.2%
Value $732M Shares 3,636,168 Share Price $201.32 * Est. Cost/Share $293.85 Unrealized @ Report Date -28.1%
TGT TARGET CORP 0.2%
Value $724M Shares 3,129,701 Share Price $231.44 * Est. Cost/Share $77.77 Unrealized @ Report Date +175.4%
— BLACKROCK INC 0.2%
Value $719M Shares 785,424 Share Price $915.56 Est. Cost/Share $495.31 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $717M Shares 847,351 Share Price $845.84 * Est. Cost/Share $419.76 Unrealized @ Report Date +75.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $703M Shares 3,481,759 Share Price $202.03 * Est. Cost/Share $95.95 Unrealized @ Report Date +86.1%
SBUX STARBUCKS CORP 0.2%
Value $701M Shares 5,995,286 Share Price $116.97 * Est. Cost/Share $79.11 Unrealized @ Report Date +29.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $700M Shares 4,645,595 Share Price $150.65 * Est. Cost/Share $113.15 Unrealized @ Report Date +14.6%
DD DUPONT DE NEMOURS INC 0.2%
Value $693M Shares 8,574,015 Share Price $80.78 * Est. Cost/Share $26.01 Unrealized @ Report Date +12.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $689M Shares 1,237,932 Share Price $556.76 * Est. Cost/Share $75.44 Unrealized @ Report Date +14.7%
T AT&T INC 0.2%
Value $678M Shares 27,571,835 Share Price $24.60 * Est. Cost/Share $15.66 Unrealized @ Report Date -6.3%
CAT CATERPILLAR INC 0.2%
Value $662M Shares 3,201,913 Share Price $206.74 * Est. Cost/Share $119.95 Unrealized @ Report Date +55.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $657M Shares 11,557,773 Share Price $56.86 * Est. Cost/Share $44.24 Unrealized @ Report Date +17.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $657M Shares 3,064,060 Share Price $214.34 * Est. Cost/Share $87.43 Unrealized @ Report Date +92.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $654M Shares 1,329,793 Share Price $491.86 * Est. Cost/Share $357.57 Unrealized @ Report Date +29.8%
GILD GILEAD SCIENCES INC 0.2%
Value $653M Shares 8,996,554 Share Price $72.61 * Est. Cost/Share $52.97 Unrealized @ Report Date +11.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $640M Shares 366,031 Share Price $1748.25 * Est. Cost/Share $15.17 Unrealized @ Report Date +132.1%
HYG ISHARES TR 0.2%
Value $593M Shares 6,810,000 Share Price $87.01 Est. Cost/Share $87.49 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $582M Shares 5,327,702 Share Price $109.15 * Est. Cost/Share $111.34 Unrealized @ Report Date -8.3%
TMUS TMOBILE US INC 0.2%
Value $575M Shares 4,957,629 Share Price $115.98 Est. Cost/Share $90.80 Unrealized @ Report Date +25.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $570M Shares 4,401,030 Share Price $129.55 * Est. Cost/Share $84.83 Unrealized @ Report Date +37.5%
TWLO TWILIO INC 0.2%
Value $567M Shares 2,154,826 Share Price $263.34 * Est. Cost/Share $301.14 Unrealized @ Report Date -0.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $541M Shares 6,084,398 Share Price $88.97 * Est. Cost/Share $71.85 Unrealized @ Report Date +0.9%
ILMN ILLUMINA INC 0.2%
Value $537M Shares 1,411,540 Share Price $380.44 Est. Cost/Share $320.90 Unrealized @ Report Date +18.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $535M Shares 3,999,354 Share Price $133.66 * Est. Cost/Share $102.18 Unrealized @ Report Date +4.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $531M Shares 12,667,749 Share Price $41.93 * Est. Cost/Share $33.95 Unrealized @ Report Date +27.0%
WM WASTE MGMT INC DEL 0.2%
Value $528M Shares 3,165,328 Share Price $166.90 * Est. Cost/Share $99.28 Unrealized @ Report Date +51.8%
BURL BURLINGTON STORES INC 0.2%
Value $525M Shares 1,802,506 Share Price $291.51 * Est. Cost/Share $277.91 Unrealized @ Report Date +1.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $523M Shares 1,923,949 Share Price $271.70 * Est. Cost/Share $143.49 Unrealized @ Report Date +66.9%
PSA PUBLIC STORAGE 0.2%
Value $523M Shares 1,395,278 Share Price $374.56 * Est. Cost/Share $154.61 Unrealized @ Report Date +78.3%
WEC WEC ENERGY GROUP INC 0.2%
Value $510M Shares 5,250,516 Share Price $97.07 * Est. Cost/Share $74.06 Unrealized @ Report Date +7.2%
CSX CSX CORP 0.2%
Value $509M Shares 13,536,930 Share Price $37.60 * Est. Cost/Share $28.25 Unrealized @ Report Date +17.8%
XYZ BLOCK INC 0.2%
Value $508M Shares 3,147,558 Share Price $161.51 * Est. Cost/Share $169.57 Unrealized @ Report Date +27.8%
ADI ANALOG DEVICES INC 0.1%
Value $506M Shares 2,877,494 Share Price $175.77 * Est. Cost/Share $115.57 Unrealized @ Report Date +42.5%
USB US BANCORP DEL 0.1%
Value $499M Shares 8,884,134 Share Price $56.17 * Est. Cost/Share $38.48 Unrealized @ Report Date +26.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $495M Shares 1,003,456 Share Price $493.33 Est. Cost/Share $301.97 Unrealized @ Report Date +65.6%
CVS CVS HEALTH CORP 0.1%
Value $487M Shares 4,717,486 Share Price $103.16 * Est. Cost/Share $43.65 Unrealized @ Report Date +84.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $484M Shares 1,362,086 Share Price $355.41 * Est. Cost/Share $286.30 Unrealized @ Report Date +7.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $480M Shares 2,393,847 Share Price $200.52 * Est. Cost/Share $105.14 Unrealized @ Report Date +65.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $476M Shares 5,111,613 Share Price $93.15 * Est. Cost/Share $44.73 Unrealized @ Report Date +70.6%
WDAY WORKDAY INC 0.1%
Value $473M Shares 1,732,393 Share Price $273.18 Est. Cost/Share $238.78 Unrealized @ Report Date +16.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $471M Shares 1,864,660 Share Price $252.59 * Est. Cost/Share $152.26 Unrealized @ Report Date +35.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $468M Shares 1,897,229 Share Price $246.58 * Est. Cost/Share $143.23 Unrealized @ Report Date +44.7%
REXR REXFORD INDL RLTY INC 0.1%
Value $467M Shares 5,759,100 Share Price $81.11 Est. Cost/Share $44.12 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $463M Shares 2,060,224 Share Price $224.97 * Est. Cost/Share $148.52 Unrealized @ Report Date +24.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $461M Shares 1,191,705 Share Price $387.07 * Est. Cost/Share $295.15 Unrealized @ Report Date +18.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $454M Shares 3,129,771 Share Price $145.09 Est. Cost/Share $108.81 Unrealized @ Report Date +31.8%
AZN ASTRAZENECA PLC 0.1%
Value $453M Shares 7,782,014 Share Price $58.25 Est. Cost/Share $54.67 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $451M Shares 7,767,802 Share Price $58.08 * Est. Cost/Share $37.70 Unrealized @ Report Date +35.4%
BAX BAXTER INTL INC 0.1%
Value $448M Shares 5,215,309 Share Price $85.84 * Est. Cost/Share $71.90 Unrealized @ Report Date +1.8%
KLAC KLA CORP 0.1%
Value $444M Shares 1,031,854 Share Price $430.11 * Est. Cost/Share $187.17 Unrealized @ Report Date +97.4%
HCA HCA HEALTHCARE INC 0.1%
Value $435M Shares 1,694,877 Share Price $256.92 * Est. Cost/Share $127.31 Unrealized @ Report Date +85.4%
CME CME GROUP INC 0.1%
Value $430M Shares 1,883,865 Share Price $228.46 * Est. Cost/Share $145.58 Unrealized @ Report Date +27.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $426M Shares 9,781,090 Share Price $43.55 * Est. Cost/Share $23.21 Unrealized @ Report Date +60.0%
— DUKE REALTY CORP 0.1%
Value $417M Shares 6,359,193 Share Price $65.64 Est. Cost/Share $35.82 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $413M Shares 1,968,105 Share Price $209.97 Est. Cost/Share $138.12 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $408M Shares 2,242,622 Share Price $181.88 Est. Cost/Share $120.15 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $408M Shares 879,130 Share Price $463.86 * Est. Cost/Share $279.91 Unrealized @ Report Date +51.8%
MMM 3M CO 0.1%
Value $404M Shares 2,275,676 Share Price $177.63 * Est. Cost/Share $116.90 Unrealized @ Report Date +8.9%
IQV IQVIA HLDGS INC 0.1%
Value $403M Shares 1,426,907 Share Price $282.14 * Est. Cost/Share $160.30 Unrealized @ Report Date +61.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $401M Shares 3,332,815 Share Price $120.31 Est. Cost/Share $73.66 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $398M Shares 5,881,414 Share Price $67.70 * Est. Cost/Share $52.68 Unrealized @ Report Date +7.9%
VLO VALERO ENERGY CORP 0.1%
Value $395M Shares 5,257,203 Share Price $75.11 * Est. Cost/Share $61.24 Unrealized @ Report Date +6.3%
ECL ECOLAB INC 0.1%
Value $394M Shares 1,678,712 Share Price $234.59 * Est. Cost/Share $185.37 Unrealized @ Report Date +16.3%
ZS ZSCALER INC 0.1%
Value $392M Shares 1,220,097 Share Price $321.33 * Est. Cost/Share $194.74 Unrealized @ Report Date +61.7%
PH PARKERHANNIFIN CORP 0.1%
Value $391M Shares 1,229,757 Share Price $318.12 * Est. Cost/Share $156.78 Unrealized @ Report Date +86.7%
— TWITTER INC 0.1%
Value $391M Shares 9,036,460 Share Price $43.22 Est. Cost/Share $37.77 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $389M Shares 582,477 Share Price $668.45 * Est. Cost/Share $434.13 Unrealized @ Report Date +48.3%
IWF ISHARES TR 0.1%
Value $388M Shares 1,269,834 Share Price $305.59 Est. Cost/Share $238.92 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $387M Shares 2,398,179 Share Price $161.34 Est. Cost/Share $93.48 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $386M Shares 4,261,236 Share Price $90.50 * Est. Cost/Share $55.34 Unrealized @ Report Date +31.6%
NEM NEWMONT CORP 0.1%
Value $385M Shares 6,203,967 Share Price $62.02 * Est. Cost/Share $33.72 Unrealized @ Report Date +47.8%
EBAY EBAY INC. 0.1%
Value $381M Shares 5,730,780 Share Price $66.50 Est. Cost/Share $44.70 Unrealized @ Report Date +47.7%
— DISCOVER FINL SVCS 0.1%
Value $381M Shares 3,293,548 Share Price $115.56 Est. Cost/Share $63.13 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $378M Shares 3,637,548 Share Price $103.79 Est. Cost/Share $102.50 Unrealized @ Report Date +0.9%
FCX FREEPORTMCMORAN INC 0.1%
Value $376M Shares 9,012,678 Share Price $41.73 * Est. Cost/Share $17.06 Unrealized @ Report Date +109.7%
PPG PPG INDS INC 0.1%
Value $374M Shares 2,171,517 Share Price $172.44 * Est. Cost/Share $103.20 Unrealized @ Report Date +42.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $368M Shares 2,356,304 Share Price $155.99 * Est. Cost/Share $83.96 Unrealized @ Report Date +69.4%
INVH INVITATION HOMES INC 0.1%
Value $366M Shares 8,078,579 Share Price $45.34 * Est. Cost/Share $22.08 Unrealized @ Report Date +63.3%
YUM YUM BRANDS INC 0.1%
Value $364M Shares 2,624,691 Share Price $138.86 * Est. Cost/Share $86.26 Unrealized @ Report Date +37.0%
WELL WELLTOWER INC 0.1%
Value $362M Shares 4,219,165 Share Price $85.77 * Est. Cost/Share $61.87 Unrealized @ Report Date +21.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $362M Shares 555,004 Share Price $651.97 * Est. Cost/Share $442.17 Unrealized @ Report Date +54.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $360M Shares 2,628,620 Share Price $136.77 * Est. Cost/Share $79.40 Unrealized @ Report Date +57.9%
TFC TRUIST FINL CORP 0.1%
Value $359M Shares 6,123,053 Share Price $58.55 * Est. Cost/Share $37.93 Unrealized @ Report Date +31.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $356M Shares 2,014,807 Share Price $176.87 * Est. Cost/Share $102.91 Unrealized @ Report Date +34.2%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $354M Shares 3,788,830 Share Price $93.53 * Est. Cost/Share $78.87 Unrealized @ Report Date +28.5%
CCK CROWN HLDGS INC 0.1%
Value $351M Shares 3,174,194 Share Price $110.62 * Est. Cost/Share $62.53 Unrealized @ Report Date +62.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $348M Shares 1,562,446 Share Price $222.96 * Est. Cost/Share $109.25 Unrealized @ Report Date +57.1%
EOG EOG RES INC 0.1%
Value $347M Shares 3,911,716 Share Price $88.83 * Est. Cost/Share $66.85 Unrealized @ Report Date +9.7%
IDXX IDEXX LABS INC 0.1%
Value $341M Shares 518,600 Share Price $658.46 * Est. Cost/Share $279.18 Unrealized @ Report Date +124.9%
F FORD MTR CO DEL 0.1%
Value $341M Shares 16,429,261 Share Price $20.77 * Est. Cost/Share $9.03 Unrealized @ Report Date +55.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $340M Shares 2,495,362 Share Price $136.27 * Est. Cost/Share $85.85 Unrealized @ Report Date +50.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $339M Shares 4,163,574 Share Price $81.31 * Est. Cost/Share $42.25 Unrealized @ Report Date +64.8%
SYK STRYKER CORPORATION 0.1%
Value $337M Shares 1,261,571 Share Price $267.42 * Est. Cost/Share $188.75 Unrealized @ Report Date +33.0%
GNRC GENERAC HLDGS INC 0.1%
Value $331M Shares 940,254 Share Price $351.92 * Est. Cost/Share $295.18 Unrealized @ Report Date +40.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $329M Shares 701,003 Share Price $469.01 * Est. Cost/Share $158.51 Unrealized @ Report Date +168.7%
GWW GRAINGER W W INC 0.1%
Value $328M Shares 633,138 Share Price $518.24 * Est. Cost/Share $285.55 Unrealized @ Report Date +58.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $328M Shares 1,446,514 Share Price $226.73 * Est. Cost/Share $118.94 Unrealized @ Report Date +40.7%
BIDU BAIDU INC 0.1%
Value $327M Shares 2,199,895 Share Price $148.79 Est. Cost/Share $188.29 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $327M Shares 2,479,483 Share Price $131.90 Est. Cost/Share $96.20 Unrealized @ Report Date +36.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $324M Shares 1,312,680 Share Price $246.80 * Est. Cost/Share $143.43 Unrealized @ Report Date +46.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $324M Shares 2,990,232 Share Price $108.24 * Est. Cost/Share $66.48 Unrealized @ Report Date +33.7%
BX BLACKSTONE INC 0.1%
Value $320M Shares 2,476,078 Share Price $129.39 * Est. Cost/Share $69.99 Unrealized @ Report Date +65.9%
D DOMINION ENERGY INC 0.1%
Value $319M Shares 4,065,341 Share Price $78.56 * Est. Cost/Share $59.80 Unrealized @ Report Date +3.9%
TTWO TAKETWO INTERACTIVE SOFTWAR 0.1%
Value $316M Shares 1,775,427 Share Price $177.72 Est. Cost/Share $147.34 Unrealized @ Report Date +18.3%
AEE AMEREN CORP 0.1%
Value $315M Shares 3,543,148 Share Price $89.01 * Est. Cost/Share $69.31 Unrealized @ Report Date +8.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $313M Shares 7,369,502 Share Price $42.48 Est. Cost/Share $39.10 Unrealized @ Report Date +7.5%
ADSK AUTODESK INC 0.1%
Value $312M Shares 1,108,731 Share Price $281.19 * Est. Cost/Share $173.22 Unrealized @ Report Date +68.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $310M Shares 1,644,335 Share Price $188.62 * Est. Cost/Share $122.09 Unrealized @ Report Date +29.9%
IEFA ISHARES TR 0.1%
Value $308M Shares 4,132,826 Share Price $74.64 Est. Cost/Share $70.62 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $307M Shares 2,357,291 Share Price $130.23 * Est. Cost/Share $80.56 Unrealized @ Report Date +73.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $304M Shares 4,942,208 Share Price $61.47 * Est. Cost/Share $43.24 Unrealized @ Report Date +15.7%
VEEV VEEVA SYS INC 0.1%
Value $296M Shares 1,157,474 Share Price $255.48 * Est. Cost/Share $228.70 Unrealized @ Report Date +27.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $295M Shares 1,343,834 Share Price $219.60 * Est. Cost/Share $202.86 Unrealized @ Report Date -4.1%
DOV DOVER CORP 0.1%
Value $294M Shares 1,617,550 Share Price $181.60 * Est. Cost/Share $93.53 Unrealized @ Report Date +72.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $292M Shares 3,415,988 Share Price $85.34 * Est. Cost/Share $61.43 Unrealized @ Report Date +15.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $290M Shares 745,565 Share Price $389.02 * Est. Cost/Share $210.23 Unrealized @ Report Date +56.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $283M Shares 10,155,424 Share Price $27.91 * Est. Cost/Share $16.26 Unrealized @ Report Date +47.7%
MCO MOODYS CORP 0.1%
Value $283M Shares 723,773 Share Price $390.58 * Est. Cost/Share $195.78 Unrealized @ Report Date +90.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $278M Shares 6,367,873 Share Price $43.61 Est. Cost/Share $28.41 Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $274M Shares 1,080,564 Share Price $253.98 * Est. Cost/Share $82.30 Unrealized @ Report Date +255.2%
CLVT CLARIVATE PLC 0.1%
Value $269M Shares 11,447,152 Share Price $23.52 Est. Cost/Share $24.33 Unrealized @ Report Date -4.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $269M Shares 2,115,096 Share Price $127.04 Est. Cost/Share $112.17 Unrealized @ Report Date +12.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $265M Shares 677,572 Share Price $391.45 * Est. Cost/Share $187.19 Unrealized @ Report Date +128.3%
— IHS MARKIT LTD 0.1%
Value $264M Shares 1,985,079 Share Price $132.92 Est. Cost/Share $65.63 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $263M Shares 3,196,326 Share Price $82.40 * Est. Cost/Share $58.52 Unrealized @ Report Date +25.2%
PGR PROGRESSIVE CORP 0.1%
Value $263M Shares 2,560,328 Share Price $102.65 * Est. Cost/Share $64.41 Unrealized @ Report Date +33.2%
HUBB HUBBELL INC 0.1%
Value $261M Shares 1,255,549 Share Price $208.27 * Est. Cost/Share $134.59 Unrealized @ Report Date +39.1%
DOCU DOCUSIGN INC 0.1%
Value $261M Shares 1,712,322 Share Price $152.31 * Est. Cost/Share $163.18 Unrealized @ Report Date +39.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $261M Shares 2,417,379 Share Price $107.85 * Est. Cost/Share $59.31 Unrealized @ Report Date +50.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $256M Shares 2,920,977 Share Price $87.66 Est. Cost/Share $87.20 Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $253M Shares 1,913,086 Share Price $132.28 * Est. Cost/Share $53.44 Unrealized @ Report Date +3.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $253M Shares 5,449,053 Share Price $46.39 * Est. Cost/Share $30.50 Unrealized @ Report Date +43.3%
— BUNGE LIMITED 0.1%
Value $252M Shares 2,701,518 Share Price $93.36 Est. Cost/Share $77.97 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $252M Shares 5,318,118 Share Price $47.39 * Est. Cost/Share $29.76 Unrealized @ Report Date +10.2%
PSX PHILLIPS 66 0.1%
Value $251M Shares 3,470,824 Share Price $72.46 * Est. Cost/Share $66.99 Unrealized @ Report Date -3.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $251M Shares 1,223,608 Share Price $204.75 * Est. Cost/Share $164.37 Unrealized @ Report Date +48.2%
MET METLIFE INC 0.1%
Value $250M Shares 4,000,543 Share Price $62.49 * Est. Cost/Share $37.55 Unrealized @ Report Date +47.5%
ESS ESSEX PPTY TR INC 0.1%
Value $248M Shares 702,681 Share Price $352.23 * Est. Cost/Share $213.23 Unrealized @ Report Date +36.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $242M Shares 383,243 Share Price $631.52 * Est. Cost/Share $440.51 Unrealized @ Report Date +38.8%
SO SOUTHERN CO 0.1%
Value $241M Shares 3,516,936 Share Price $68.58 * Est. Cost/Share $42.23 Unrealized @ Report Date +29.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $239M Shares 5,810,332 Share Price $41.18 * Est. Cost/Share $22.00 Unrealized @ Report Date +45.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $238M Shares 2,269,029 Share Price $104.90 * Est. Cost/Share $68.07 Unrealized @ Report Date +26.7%
HPQ HP INC 0.1%
Value $237M Shares 6,287,626 Share Price $37.67 * Est. Cost/Share $19.01 Unrealized @ Report Date +48.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $236M Shares 1,268,422 Share Price $186.35 * Est. Cost/Share $67.92 Unrealized @ Report Date +156.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $236M Shares 775,989 Share Price $304.26 * Est. Cost/Share $190.03 Unrealized @ Report Date +38.7%
BALL BALL CORP 0.1%
Value $234M Shares 2,434,704 Share Price $96.27 * Est. Cost/Share $64.24 Unrealized @ Report Date +36.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $234M Shares 786,494 Share Price $297.71 * Est. Cost/Share $170.36 Unrealized @ Report Date +49.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $232M Shares 6,302,689 Share Price $36.86 * Est. Cost/Share $25.15 Unrealized @ Report Date +25.7%
LNG CHENIERE ENERGY INC 0.1%
Value $229M Shares 2,253,516 Share Price $101.42 * Est. Cost/Share $61.08 Unrealized @ Report Date +70.8%
— SEAGEN INC 0.1%
Value $228M Shares 1,477,589 Share Price $154.60 Est. Cost/Share $174.88 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $228M Shares 4,461,091 Share Price $51.12 * Est. Cost/Share $44.30 Unrealized @ Report Date +1.8%
EXC EXELON CORP 0.1%
Value $224M Shares 3,871,711 Share Price $57.76 * Est. Cost/Share $27.31 Unrealized @ Report Date +19.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $222M Shares 14,405,696 Share Price $15.42 * Est. Cost/Share $9.89 Unrealized @ Report Date +31.8%
CCL CARNIVAL CORP 0.1%
Value $220M Shares 10,959,180 Share Price $20.12 * Est. Cost/Share $23.40 Unrealized @ Report Date -8.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $218M Shares 1,368,224 Share Price $159.65 * Est. Cost/Share $88.19 Unrealized @ Report Date +71.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $218M Shares 1,045,805 Share Price $208.47 * Est. Cost/Share $142.32 Unrealized @ Report Date +30.2%
MAA MIDAMER APT CMNTYS INC 0.1%
Value $218M Shares 948,158 Share Price $229.44 * Est. Cost/Share $100.04 Unrealized @ Report Date +78.2%
CDW CDW CORP 0.1%
Value $216M Shares 1,056,101 Share Price $204.78 * Est. Cost/Share $134.01 Unrealized @ Report Date +34.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $215M Shares 360,791 Share Price $595.20 * Est. Cost/Share $297.88 Unrealized @ Report Date +90.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $214M Shares 901,087 Share Price $237.49 * Est. Cost/Share $190.74 Unrealized @ Report Date +17.3%
GE GENERAL ELECTRIC CO 0.1%
Value $214M Shares 2,261,371 Share Price $94.47 * Est. Cost/Share $62.95 Unrealized @ Report Date -2.2%
CIEN CIENA CORP 0.1%
Value $213M Shares 2,768,937 Share Price $76.97 * Est. Cost/Share $48.58 Unrealized @ Report Date +27.0%
NVR NVR INC 0.1%
Value $212M Shares 35,805 Share Price $5908.87 * Est. Cost/Share $3309.02 Unrealized @ Report Date +59.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $212M Shares 6,451,089 Share Price $32.79 * Est. Cost/Share $19.96 Unrealized @ Report Date +48.2%
— QUALTRICS INTL INC 0.1%
Value $211M Shares 5,966,557 Share Price $35.40 Est. Cost/Share $37.18 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.1%
Value $211M Shares 3,175,758 Share Price $66.31 * Est. Cost/Share $48.38 Unrealized @ Report Date +25.7%
O REALTY INCOME CORP 0.1%
Value $210M Shares 2,937,322 Share Price $71.59 * Est. Cost/Share $49.34 Unrealized @ Report Date +12.2%
IAC IAC INTERACTIVECORP NEW 0.1%
Value $210M Shares 1,623,195 Share Price $129.33 * Est. Cost/Share $129.53 Unrealized @ Report Date -12.9%
DOW DOW INC 0.1%
Value $208M Shares 3,658,509 Share Price $56.72 * Est. Cost/Share $34.94 Unrealized @ Report Date +28.9%
WAB WABTEC 0.1%
Value $207M Shares 2,247,474 Share Price $92.11 * Est. Cost/Share $71.06 Unrealized @ Report Date +26.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $205M Shares 4,663,369 Share Price $44.05 * Est. Cost/Share $11.31 Unrealized @ Report Date +197.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $204M Shares 3,009,770 Share Price $67.92 * Est. Cost/Share $27.89 Unrealized @ Report Date +103.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $204M Shares 5,229,724 Share Price $39.08 Est. Cost/Share $45.21 Unrealized @ Report Date -13.9%
STT STATE STR CORP 0.1%
Value $203M Shares 2,185,910 Share Price $93.00 * Est. Cost/Share $58.04 Unrealized @ Report Date +41.2%
GH GUARDANT HEALTH INC 0.1%
Value $201M Shares 2,012,132 Share Price $100.02 * Est. Cost/Share $88.70 Unrealized @ Report Date +16.6%
PKG PACKAGING CORP AMER 0.1%
Value $200M Shares 1,472,099 Share Price $136.15 * Est. Cost/Share $85.33 Unrealized @ Report Date +38.8%
VICI VICI PPTYS INC 0.1%
Value $199M Shares 6,610,910 Share Price $30.11 * Est. Cost/Share $17.88 Unrealized @ Report Date +29.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $198M Shares 1,095,369 Share Price $180.72 * Est. Cost/Share $123.29 Unrealized @ Report Date +36.8%
CPRT COPART INC 0.1%
Value $198M Shares 1,302,613 Share Price $151.62 * Est. Cost/Share $20.88 Unrealized @ Report Date +77.8%
SLB SCHLUMBERGER LTD 0.1%
Value $197M Shares 6,588,700 Share Price $29.95 * Est. Cost/Share $32.38 Unrealized @ Report Date -11.3%
NWL NEWELL BRANDS INC 0.1%
Value $197M Shares 9,030,348 Share Price $21.84 * Est. Cost/Share $14.98 Unrealized @ Report Date +24.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $196M Shares 5,440,772 Share Price $36.09 * Est. Cost/Share $25.12 Unrealized @ Report Date +9.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $196M Shares 947,996 Share Price $206.51 * Est. Cost/Share $87.27 Unrealized @ Report Date +114.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $195M Shares 1,295,316 Share Price $150.64 * Est. Cost/Share $97.66 Unrealized @ Report Date +32.3%
FDX FEDEX CORP 0.1%
Value $195M Shares 752,606 Share Price $258.64 * Est. Cost/Share $201.45 Unrealized @ Report Date +9.2%
WMB WILLIAMS COS INC 0.1%
Value $194M Shares 7,436,944 Share Price $26.04 * Est. Cost/Share $18.58 Unrealized @ Report Date +22.4%
KIM KIMCO RLTY CORP 0.1%
Value $192M Shares 7,809,131 Share Price $24.65 * Est. Cost/Share $14.31 Unrealized @ Report Date +33.9%
FTNT FORTINET INC 0.1%
Value $192M Shares 533,669 Share Price $359.40 * Est. Cost/Share $26.15 Unrealized @ Report Date +151.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $190M Shares 919,557 Share Price $206.51 Est. Cost/Share $104.88 Unrealized @ Report Date +99.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $190M Shares 12,031,778 Share Price $15.77 * Est. Cost/Share $11.97 Unrealized @ Report Date +11.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $189M Shares 1,640,965 Share Price $115.18 * Est. Cost/Share $92.78 Unrealized @ Report Date -1.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $188M Shares 2,923,943 Share Price $64.20 * Est. Cost/Share $61.33 Unrealized @ Report Date +9.1%
MPC MARATHON PETE CORP 0.1%
Value $187M Shares 2,914,602 Share Price $63.99 * Est. Cost/Share $42.67 Unrealized @ Report Date +36.9%
SNOW SNOWFLAKE INC 0.1%
Value $186M Shares 547,910 Share Price $338.75 * Est. Cost/Share $255.22 Unrealized @ Report Date +36.5%
HSY HERSHEY CO 0.1%
Value $185M Shares 955,019 Share Price $193.47 * Est. Cost/Share $122.44 Unrealized @ Report Date +33.6%
IR INGERSOLL RAND INC 0.1%
Value $184M Shares 2,980,917 Share Price $61.87 * Est. Cost/Share $41.19 Unrealized @ Report Date +37.6%
AMP AMERIPRISE FINL INC 0.1%
Value $184M Shares 609,635 Share Price $301.66 * Est. Cost/Share $154.87 Unrealized @ Report Date +79.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $183M Shares 777,964 Share Price $235.83 * Est. Cost/Share $135.00 Unrealized @ Report Date +52.9%
CTVA CORTEVA INC 0.1%
Value $183M Shares 3,876,945 Share Price $47.28 * Est. Cost/Share $29.89 Unrealized @ Report Date +45.7%
LPLA LPL FINL HLDGS INC 0.1%
Value $183M Shares 1,144,537 Share Price $160.09 * Est. Cost/Share $122.82 Unrealized @ Report Date +34.4%
OKTA OKTA INC 0.1%
Value $182M Shares 812,432 Share Price $224.17 * Est. Cost/Share $165.30 Unrealized @ Report Date +44.1%
REG REGENCY CTRS CORP 0.1%
Value $182M Shares 2,412,272 Share Price $75.35 * Est. Cost/Share $41.77 Unrealized @ Report Date +45.6%
— HESS CORP 0.1%
Value $180M Shares 2,434,366 Share Price $74.03 Est. Cost/Share $61.11 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $180M Shares 715,288 Share Price $251.48 * Est. Cost/Share $212.02 Unrealized @ Report Date +5.4%
MAS MASCO CORP 0.1%
Value $180M Shares 2,560,797 Share Price $70.22 * Est. Cost/Share $35.83 Unrealized @ Report Date +67.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $180M Shares 1,148,623 Share Price $156.43 * Est. Cost/Share $117.56 Unrealized @ Report Date +22.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $179M Shares 499,102 Share Price $358.38 * Est. Cost/Share $76.61 Unrealized @ Report Date +115.5%
NBIS YANDEX N V 0.1%
Value $178M Shares 2,945,852 Share Price $60.50 Est. Cost/Share $49.82 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $175M Shares 2,634,761 Share Price $66.53 Est. Cost/Share $60.47 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $175M Shares 265,003 Share Price $659.15 * Est. Cost/Share $230.55 Unrealized @ Report Date +228.1%
CGNX COGNEX CORP 0.1%
Value $172M Shares 2,208,533 Share Price $77.76 Est. Cost/Share $68.04 Unrealized @ Report Date +15.3%
WHR WHIRLPOOL CORP 0.1%
Value $171M Shares 729,661 Share Price $234.66 * Est. Cost/Share $157.09 Unrealized @ Report Date +39.8%
— XILINX INC 0.1%
Value $170M Shares 804,127 Share Price $212.03 Est. Cost/Share $128.54 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $170M Shares 100,451 Share Price $1697.21 * Est. Cost/Share $824.76 Unrealized @ Report Date +83.3%
KKR KKR & CO INC 0.1%
Value $170M Shares 2,286,510 Share Price $74.50 * Est. Cost/Share $34.87 Unrealized @ Report Date +104.2%
UDR UDR INC 0.1%
Value $170M Shares 2,837,657 Share Price $59.99 * Est. Cost/Share $33.17 Unrealized @ Report Date +44.7%
FE FIRSTENERGY CORP 0.1%
Value $170M Shares 4,084,464 Share Price $41.59 * Est. Cost/Share $32.29 Unrealized @ Report Date +1.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $168M Shares 2,435,271 Share Price $69.04 * Est. Cost/Share $46.46 Unrealized @ Report Date +39.6%
GDS GDS HLDGS LTD 0.0%
Value $167M Shares 3,532,644 Share Price $47.16 Est. Cost/Share $56.73 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $166M Shares 271,413 Share Price $612.69 * Est. Cost/Share $239.94 Unrealized @ Report Date +149.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $165M Shares 473,245 Share Price $348.85 * Est. Cost/Share $151.62 Unrealized @ Report Date +103.2%
GEN NORTONLIFELOCK INC 0.0%
Value $164M Shares 6,304,143 Share Price $25.98 * Est. Cost/Share $19.43 Unrealized @ Report Date +19.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $162M Shares 825,179 Share Price $196.64 * Est. Cost/Share $91.86 Unrealized @ Report Date +83.6%
URI UNITED RENTALS INC 0.0%
Value $161M Shares 483,879 Share Price $332.29 * Est. Cost/Share $219.59 Unrealized @ Report Date +57.2%
KMB KIMBERLYCLARK CORP 0.0%
Value $160M Shares 1,122,364 Share Price $142.92 * Est. Cost/Share $106.91 Unrealized @ Report Date +7.8%
TRMB TRIMBLE INC 0.0%
Value $159M Shares 1,828,225 Share Price $87.19 Est. Cost/Share $58.41 Unrealized @ Report Date +47.0%
— VMWARE INC 0.0%
Value $159M Shares 1,371,746 Share Price $115.88 Est. Cost/Share $127.82 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $159M Shares 234,170 Share Price $678.24 Est. Cost/Share $350.61 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $159M Shares 632,290 Share Price $250.97 * Est. Cost/Share $187.99 Unrealized @ Report Date +13.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $158M Shares 1,818,967 Share Price $87.07 * Est. Cost/Share $50.05 Unrealized @ Report Date +56.7%
DDOG DATADOG INC 0.0%
Value $158M Shares 885,780 Share Price $178.11 * Est. Cost/Share $85.92 Unrealized @ Report Date +97.5%
AFL AFLAC INC 0.0%
Value $155M Shares 2,653,385 Share Price $58.39 * Est. Cost/Share $41.63 Unrealized @ Report Date +22.5%
GIS GENERAL MLS INC 0.0%
Value $154M Shares 2,287,374 Share Price $67.38 * Est. Cost/Share $43.59 Unrealized @ Report Date +26.8%
DHI D R HORTON INC 0.0%
Value $154M Shares 1,417,385 Share Price $108.45 * Est. Cost/Share $56.28 Unrealized @ Report Date +64.0%
RSG REPUBLIC SVCS INC 0.0%
Value $152M Shares 1,092,557 Share Price $139.45 * Est. Cost/Share $80.39 Unrealized @ Report Date +56.7%
— SUMMIT MATLS INC 0.0%
Value $152M Shares 3,792,537 Share Price $40.14 Est. Cost/Share $24.02 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $152M Shares 553,751 Share Price $273.92 * Est. Cost/Share $223.25 Unrealized @ Report Date +12.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $152M Shares 3,208,667 Share Price $47.25 * Est. Cost/Share $24.98 Unrealized @ Report Date +61.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $151M Shares 9,522,447 Share Price $15.86 * Est. Cost/Share $13.13 Unrealized @ Report Date +0.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $151M Shares 213,665 Share Price $706.23 * Est. Cost/Share $25.12 Unrealized @ Report Date +72.3%
ADNT ADIENT PLC 0.0%
Value $151M Shares 3,150,364 Share Price $47.88 * Est. Cost/Share $27.92 Unrealized @ Report Date +60.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $151M Shares 1,731,829 Share Price $87.06 * Est. Cost/Share $54.97 Unrealized @ Report Date +34.4%
FTV FORTIVE CORP 0.0%
Value $150M Shares 1,969,232 Share Price $76.29 * Est. Cost/Share $50.51 Unrealized @ Report Date +9.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $148M Shares 646,780 Share Price $228.73 * Est. Cost/Share $154.09 Unrealized @ Report Date +37.8%
EVRG EVERGY INC 0.0%
Value $146M Shares 2,131,004 Share Price $68.61 * Est. Cost/Share $48.02 Unrealized @ Report Date +14.3%
— ATLASSIAN CORP PLC 0.0%
Value $146M Shares 383,205 Share Price $381.29 Est. Cost/Share $159.61 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $146M Shares 1,344,318 Share Price $108.51 * Est. Cost/Share $48.95 Unrealized @ Report Date +109.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $144M Shares 944,491 Share Price $152.25 Est. Cost/Share $70.66 Unrealized @ Report Date +117.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $144M Shares 869,765 Share Price $165.24 * Est. Cost/Share $120.57 Unrealized @ Report Date +25.8%
IEMG ISHARES INC 0.0%
Value $143M Shares 2,388,104 Share Price $59.86 Est. Cost/Share $62.94 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $142M Shares 320,325 Share Price $443.17 * Est. Cost/Share $59.77 Unrealized @ Report Date +73.6%
TRNO TERRENO RLTY CORP 0.0%
Value $142M Shares 1,660,070 Share Price $85.29 Est. Cost/Share $48.88 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $141M Shares 1,368,944 Share Price $103.16 * Est. Cost/Share $97.14 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.0%
Value $141M Shares 67,122 Share Price $2096.41 * Est. Cost/Share $1045.01 Unrealized @ Report Date +78.2%
CF CF INDS HLDGS INC 0.0%
Value $140M Shares 1,983,734 Share Price $70.78 * Est. Cost/Share $37.16 Unrealized @ Report Date +54.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $140M Shares 220,621 Share Price $636.28 * Est. Cost/Share $360.30 Unrealized @ Report Date +44.4%
— WOLFSPEED INC 0.0%
Value $140M Shares 1,253,591 Share Price $111.77 Est. Cost/Share $111.77 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $140M Shares 320,008 Share Price $436.89 Est. Cost/Share $307.19 Unrealized @ Report Date +41.6%
MCK MCKESSON CORP 0.0%
Value $139M Shares 559,309 Share Price $248.57 * Est. Cost/Share $124.27 Unrealized @ Report Date +72.8%
ROKU ROKU INC 0.0%
Value $138M Shares 604,928 Share Price $228.20 * Est. Cost/Share $204.61 Unrealized @ Report Date +31.8%
TXT TEXTRON INC 0.0%
Value $138M Shares 1,787,970 Share Price $77.20 * Est. Cost/Share $50.85 Unrealized @ Report Date +45.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $138M Shares 850,747 Share Price $162.22 * Est. Cost/Share $114.60 Unrealized @ Report Date +34.9%
— CERNER CORP 0.0%
Value $138M Shares 1,482,426 Share Price $92.87 Est. Cost/Share $72.28 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $137M Shares 1,549,771 Share Price $88.72 * Est. Cost/Share $63.52 Unrealized @ Report Date +18.5%
— JUNIPER NETWORKS INC 0.0%
Value $137M Shares 3,832,774 Share Price $35.71 Est. Cost/Share $33.42 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $137M Shares 569,166 Share Price $239.92 * Est. Cost/Share $250.78 Unrealized @ Report Date +2.5%
RMD RESMED INC 0.0%
Value $135M Shares 517,625 Share Price $260.48 * Est. Cost/Share $133.87 Unrealized @ Report Date +86.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $133M Shares 1,973,282 Share Price $67.59 * Est. Cost/Share $39.49 Unrealized @ Report Date +45.3%
EMR EMERSON ELEC CO 0.0%
Value $133M Shares 1,434,005 Share Price $92.97 * Est. Cost/Share $62.04 Unrealized @ Report Date +39.4%
FAST FASTENAL CO 0.0%
Value $133M Shares 2,079,684 Share Price $64.06 * Est. Cost/Share $15.25 Unrealized @ Report Date +74.9%
PAYX PAYCHEX INC 0.0%
Value $132M Shares 969,992 Share Price $136.50 * Est. Cost/Share $70.99 Unrealized @ Report Date +54.8%
NUE NUCOR CORP 0.0%
Value $132M Shares 1,159,004 Share Price $114.15 * Est. Cost/Share $49.23 Unrealized @ Report Date +108.2%
— LIFE STORAGE INC 0.0%
Value $132M Shares 861,085 Share Price $153.18 Est. Cost/Share $105.75 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $132M Shares 1,504,061 Share Price $87.46 * Est. Cost/Share $26.93 Unrealized @ Report Date +44.5%
STAG STAG INDL INC 0.0%
Value $131M Shares 2,741,423 Share Price $47.96 Est. Cost/Share $31.32 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $130M Shares 1,140,798 Share Price $114.28 * Est. Cost/Share $89.92 Unrealized @ Report Date +18.6%
PCAR PACCAR INC 0.0%
Value $130M Shares 1,476,195 Share Price $88.26 * Est. Cost/Share $43.34 Unrealized @ Report Date +12.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $129M Shares 595,198 Share Price $216.08 * Est. Cost/Share $89.65 Unrealized @ Report Date +119.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $129M Shares 403,994 Share Price $318.08 * Est. Cost/Share $159.55 Unrealized @ Report Date +86.4%
ALL ALLSTATE CORP 0.0%
Value $128M Shares 1,092,170 Share Price $117.65 * Est. Cost/Share $90.58 Unrealized @ Report Date +18.0%
DLTR DOLLAR TREE INC 0.0%
Value $128M Shares 912,755 Share Price $140.52 * Est. Cost/Share $98.62 Unrealized @ Report Date +23.2%
KR KROGER CO 0.0%
Value $127M Shares 2,813,730 Share Price $45.26 * Est. Cost/Share $27.60 Unrealized @ Report Date +39.4%
SYY SYSCO CORP 0.0%
Value $127M Shares 1,615,586 Share Price $78.55 * Est. Cost/Share $55.55 Unrealized @ Report Date +23.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $127M Shares 403,468 Share Price $314.21 Est. Cost/Share $173.83 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $127M Shares 786,070 Share Price $161.10 * Est. Cost/Share $107.38 Unrealized @ Report Date +43.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $126M Shares 1,825,710 Share Price $69.20 Est. Cost/Share $35.26 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $126M Shares 591,842 Share Price $213.24 * Est. Cost/Share $180.73 Unrealized @ Report Date +12.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $125M Shares 1,611,679 Share Price $77.71 Est. Cost/Share $76.30 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $125M Shares 534,132 Share Price $234.03 * Est. Cost/Share $188.68 Unrealized @ Report Date +32.6%
OKE ONEOK INC NEW 0.0%
Value $124M Shares 2,116,347 Share Price $58.76 * Est. Cost/Share $42.16 Unrealized @ Report Date +17.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $124M Shares 12,196,201 Share Price $10.18 Est. Cost/Share $16.27 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $122M Shares 305,180 Share Price $401.12 Est. Cost/Share $279.99 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $122M Shares 1,343,227 Share Price $90.98 * Est. Cost/Share $63.20 Unrealized @ Report Date +15.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $122M Shares 1,425,798 Share Price $85.32 * Est. Cost/Share $67.53 Unrealized @ Report Date +0.8%
MDB MONGODB INC 0.0%
Value $120M Shares 227,363 Share Price $529.35 * Est. Cost/Share $204.55 Unrealized @ Report Date +150.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $120M Shares 2,473,255 Share Price $48.66 Est. Cost/Share $38.58 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $119M Shares 881,520 Share Price $135.18 Est. Cost/Share $157.90 Unrealized @ Report Date -16.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $118M Shares 2,368,819 Share Price $49.84 * Est. Cost/Share $44.25 Unrealized @ Report Date +22.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $118M Shares 641,529 Share Price $183.91 * Est. Cost/Share $242.14 Unrealized @ Report Date -2.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $118M Shares 3,099,012 Share Price $38.00 * Est. Cost/Share $21.32 Unrealized @ Report Date +56.7%
— ARISTA NETWORKS INC 0.0%
Value $118M Shares 817,450 Share Price $143.75 Est. Cost/Share $242.50 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $117M Shares 480,134 Share Price $243.41 * Est. Cost/Share $137.41 Unrealized @ Report Date +60.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $116M Shares 968,057 Share Price $119.69 * Est. Cost/Share $63.92 Unrealized @ Report Date +68.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $115M Shares 1,111,556 Share Price $103.69 * Est. Cost/Share $115.22 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $114M Shares 845,773 Share Price $134.29 * Est. Cost/Share $79.86 Unrealized @ Report Date +49.0%
WAT WATERS CORP 0.0%
Value $113M Shares 304,020 Share Price $372.60 * Est. Cost/Share $263.05 Unrealized @ Report Date +33.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $113M Shares 666,302 Share Price $169.67 * Est. Cost/Share $86.83 Unrealized @ Report Date +80.5%
AGNC AGNC INVT CORP 0.0%
Value $113M Shares 7,502,175 Share Price $15.04 Est. Cost/Share $14.07 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $111M Shares 488,899 Share Price $227.85 Est. Cost/Share $119.95 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $111M Shares 1,206,816 Share Price $91.64 * Est. Cost/Share $60.60 Unrealized @ Report Date +44.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $110M Shares 6,351,975 Share Price $17.39 * Est. Cost/Share $12.54 Unrealized @ Report Date +11.3%
— CATALENT INC 0.0%
Value $109M Shares 851,740 Share Price $128.03 Est. Cost/Share $75.40 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $109M Shares 2,088,368 Share Price $52.16 Est. Cost/Share $55.06 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $109M Shares 1,634,858 Share Price $66.55 * Est. Cost/Share $27.91 Unrealized @ Report Date +123.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $109M Shares 335,734 Share Price $323.47 Est. Cost/Share $141.66 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $109M Shares 1,609,512 Share Price $67.47 * Est. Cost/Share $51.94 Unrealized @ Report Date +10.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $107M Shares 2,372,994 Share Price $45.06 * Est. Cost/Share $24.03 Unrealized @ Report Date +71.2%
IT GARTNER INC 0.0%
Value $106M Shares 318,368 Share Price $334.32 * Est. Cost/Share $167.48 Unrealized @ Report Date +92.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $106M Shares 444,277 Share Price $238.60 * Est. Cost/Share $19.41 Unrealized @ Report Date +109.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $106M Shares 611,784 Share Price $173.01 * Est. Cost/Share $94.50 Unrealized @ Report Date +48.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $106M Shares 4,391,104 Share Price $24.06 * Est. Cost/Share $18.88 Unrealized @ Report Date +18.4%
THC TENET HEALTHCARE CORP 0.0%
Value $106M Shares 1,291,613 Share Price $81.69 * Est. Cost/Share $41.10 Unrealized @ Report Date +77.8%
EFX EQUIFAX INC 0.0%
Value $105M Shares 359,872 Share Price $292.79 * Est. Cost/Share $140.33 Unrealized @ Report Date +92.5%
— COOPER COS INC 0.0%
Value $105M Shares 250,493 Share Price $418.94 Est. Cost/Share $370.26 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $105M Shares 17,989,308 Share Price $5.83 * Est. Cost/Share $5.92 Unrealized @ Report Date -22.5%
PHM PULTE GROUP INC 0.0%
Value $105M Shares 1,829,440 Share Price $57.16 * Est. Cost/Share $36.46 Unrealized @ Report Date +35.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $104M Shares 1,355,577 Share Price $77.06 Est. Cost/Share $16.15 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $104M Shares 1,824,707 Share Price $56.91 Est. Cost/Share $39.45 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $104M Shares 6,323,921 Share Price $16.42 Est. Cost/Share $11.88 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $104M Shares 251,656 Share Price $412.34 * Est. Cost/Share $262.27 Unrealized @ Report Date +48.1%
CPT CAMDEN PPTY TR 0.0%
Value $104M Shares 579,371 Share Price $178.68 * Est. Cost/Share $78.69 Unrealized @ Report Date +80.9%
ITT ITT INC 0.0%
Value $103M Shares 1,010,107 Share Price $102.19 * Est. Cost/Share $61.08 Unrealized @ Report Date +60.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $103M Shares 4,060,451 Share Price $25.41 Est. Cost/Share $17.38 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $103M Shares 1,545,010 Share Price $66.73 * Est. Cost/Share $46.37 Unrealized @ Report Date +18.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $103M Shares 273,361 Share Price $376.78 * Est. Cost/Share $194.82 Unrealized @ Report Date +99.4%
CMI CUMMINS INC 0.0%
Value $103M Shares 471,763 Share Price $218.14 * Est. Cost/Share $147.46 Unrealized @ Report Date +39.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $101M Shares 179,161 Share Price $564.32 * Est. Cost/Share $304.58 Unrealized @ Report Date +57.8%
POOL POOL CORP 0.0%
Value $101M Shares 178,555 Share Price $566.00 * Est. Cost/Share $216.75 Unrealized @ Report Date +129.5%
ALLY ALLY FINL INC 0.0%
Value $101M Shares 2,122,049 Share Price $47.61 * Est. Cost/Share $22.32 Unrealized @ Report Date +91.0%
ALB ALBEMARLE CORP 0.0%
Value $101M Shares 431,909 Share Price $233.77 Est. Cost/Share $77.67 Unrealized @ Report Date +202.3%
ETR ENTERGY CORP NEW 0.0%
Value $101M Shares 895,074 Share Price $112.65 * Est. Cost/Share $41.52 Unrealized @ Report Date +8.7%
ENB ENBRIDGE INC 0.0%
Value $100M Shares 2,570,276 Share Price $39.08 * Est. Cost/Share $24.55 Unrealized @ Report Date +24.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $100M Shares 590,544 Share Price $169.58 * Est. Cost/Share $115.72 Unrealized @ Report Date +60.6%
ETSY ETSY INC 0.0%
Value $100M Shares 456,837 Share Price $218.94 * Est. Cost/Share $70.32 Unrealized @ Report Date +242.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $99.89M Shares 1,463,383 Share Price $68.26 * Est. Cost/Share $47.11 Unrealized @ Report Date +19.2%
OC OWENS CORNING NEW 0.0%
Value $99.61M Shares 1,100,720 Share Price $90.50 Est. Cost/Share $55.58 Unrealized @ Report Date +63.3%
CPNG COUPANG INC 0.0%
Value $99.02M Shares 3,370,251 Share Price $29.38 * Est. Cost/Share $45.85 Unrealized @ Report Date -38.6%
HAL HALLIBURTON CO 0.0%
Value $97.84M Shares 4,278,183 Share Price $22.87 * Est. Cost/Share $20.78 Unrealized @ Report Date +4.8%
TSN TYSON FOODS INC 0.0%
Value $96.33M Shares 1,105,252 Share Price $87.16 * Est. Cost/Share $60.20 Unrealized @ Report Date +19.8%
PDD PINDUODUO INC 0.0%
Value $95.35M Shares 1,635,475 Share Price $58.30 Est. Cost/Share $80.84 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $95.27M Shares 5,304,498 Share Price $17.96 * Est. Cost/Share $30.28 Unrealized @ Report Date -36.7%
RVTY PERKINELMER INC 0.0%
Value $94.76M Shares 471,285 Share Price $201.06 * Est. Cost/Share $126.88 Unrealized @ Report Date +41.1%
KNX KNIGHTSWIFT TRANSN HLDGS IN 0.0%
Value $94.68M Shares 1,553,597 Share Price $60.94 * Est. Cost/Share $42.52 Unrealized @ Report Date +26.9%
— JACOBS ENGR GROUP INC 0.0%
Value $94.16M Shares 676,291 Share Price $139.23 Est. Cost/Share $99.83 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $94.08M Shares 715,472 Share Price $131.50 * Est. Cost/Share $60.10 Unrealized @ Report Date +178.8%
SE SEA LTD 0.0%
Value $93.7M Shares 418,840 Share Price $223.71 Est. Cost/Share $101.89 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $93.63M Shares 806,014 Share Price $116.16 * Est. Cost/Share $47.74 Unrealized @ Report Date +101.3%
NTRS NORTHERN TR CORP 0.0%
Value $93.47M Shares 781,498 Share Price $119.61 * Est. Cost/Share $80.12 Unrealized @ Report Date +31.1%
OMC OMNICOM GROUP INC 0.0%
Value $93M Shares 1,269,213 Share Price $73.27 * Est. Cost/Share $61.82 Unrealized @ Report Date -0.6%
TRU TRANSUNION 0.0%
Value $92.49M Shares 779,956 Share Price $118.58 * Est. Cost/Share $72.11 Unrealized @ Report Date +55.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $92.06M Shares 2,445,857 Share Price $37.64 * Est. Cost/Share $55.19 Unrealized @ Report Date -33.5%
HOLX HOLOGIC INC 0.0%
Value $91.67M Shares 1,197,336 Share Price $76.56 * Est. Cost/Share $48.16 Unrealized @ Report Date +52.6%
NIO NIO INC 0.0%
Value $89.59M Shares 2,828,102 Share Price $31.68 Est. Cost/Share $21.47 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $89.44M Shares 4,958,063 Share Price $18.04 * Est. Cost/Share $15.48 Unrealized @ Report Date +25.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $89.14M Shares 1,849,857 Share Price $48.19 Est. Cost/Share $41.17 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $88.61M Shares 469,180 Share Price $188.86 * Est. Cost/Share $100.90 Unrealized @ Report Date +59.0%
ALLE ALLEGION PLC 0.0%
Value $88.59M Shares 668,920 Share Price $132.44 * Est. Cost/Share $95.53 Unrealized @ Report Date +29.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $87.15M Shares 1,899,121 Share Price $45.89 Est. Cost/Share $41.19 Unrealized @ Report Date +10.4%
VFC V F CORP 0.0%
Value $86.48M Shares 1,181,129 Share Price $73.22 Est. Cost/Share $85.41 Unrealized @ Report Date -14.5%
FDS FACTSET RESH SYS INC 0.0%
Value $86.25M Shares 177,476 Share Price $486.01 * Est. Cost/Share $280.45 Unrealized @ Report Date +53.7%
CSL CARLISLE COS INC 0.0%
Value $86.2M Shares 347,419 Share Price $248.12 * Est. Cost/Share $124.62 Unrealized @ Report Date +75.8%
KRC KILROY RLTY CORP 0.0%
Value $86.19M Shares 1,296,913 Share Price $66.46 Est. Cost/Share $71.20 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $85.83M Shares 254,677 Share Price $337.03 * Est. Cost/Share $183.47 Unrealized @ Report Date +69.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $85.67M Shares 362,756 Share Price $236.16 * Est. Cost/Share $131.06 Unrealized @ Report Date +102.4%
VRSN VERISIGN INC 0.0%
Value $85.55M Shares 337,057 Share Price $253.82 * Est. Cost/Share $199.31 Unrealized @ Report Date +15.0%
AVY AVERY DENNISON CORP 0.0%
Value $85.32M Shares 393,975 Share Price $216.57 * Est. Cost/Share $99.01 Unrealized @ Report Date +100.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $85.12M Shares 1,809,915 Share Price $47.03 * Est. Cost/Share $21.97 Unrealized @ Report Date +106.3%
CSGP COSTAR GROUP INC 0.0%
Value $85.06M Shares 1,076,320 Share Price $79.03 * Est. Cost/Share $83.81 Unrealized @ Report Date +0.1%
— MGM GROWTH PPTYS LLC 0.0%
Value $84.31M Shares 2,063,941 Share Price $40.85 Est. Cost/Share $30.77 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $84.1M Shares 190,902 Share Price $440.52 * Est. Cost/Share $249.55 Unrealized @ Report Date +58.3%
BBY BEST BUY INC 0.0%
Value $83.86M Shares 825,444 Share Price $101.60 * Est. Cost/Share $61.21 Unrealized @ Report Date +53.2%
VNT VONTIER CORPORATION 0.0%
Value $83.63M Shares 2,721,520 Share Price $30.73 * Est. Cost/Share $31.59 Unrealized @ Report Date +3.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $83.54M Shares 4,587,435 Share Price $18.21 * Est. Cost/Share $23.21 Unrealized @ Report Date -4.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $83.54M Shares 2,937,263 Share Price $28.44 * Est. Cost/Share $17.59 Unrealized @ Report Date +49.3%
BC BRUNSWICK CORP 0.0%
Value $82.94M Shares 823,426 Share Price $100.73 * Est. Cost/Share $49.92 Unrealized @ Report Date +79.4%
M MACYS INC 0.0%
Value $82.61M Shares 3,155,283 Share Price $26.18 * Est. Cost/Share $14.50 Unrealized @ Report Date +88.1%
ADC AGREE RLTY CORP 0.0%
Value $82.52M Shares 1,156,325 Share Price $71.36 Est. Cost/Share $63.98 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $82.07M Shares 623,676 Share Price $131.59 * Est. Cost/Share $54.86 Unrealized @ Report Date +126.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $81.39M Shares 2,596,798 Share Price $31.34 * Est. Cost/Share $20.36 Unrealized @ Report Date +49.5%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $81.39M Shares 2,209,888 Share Price $36.83 Est. Cost/Share $48.42 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $81.09M Shares 386,150 Share Price $210.01 * Est. Cost/Share $27.37 Unrealized @ Report Date +134.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $81.03M Shares 308,210 Share Price $262.91 Est. Cost/Share $178.43 Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $80.79M Shares 2,513,743 Share Price $32.14 Est. Cost/Share $56.72 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $80.2M Shares 490,452 Share Price $163.53 * Est. Cost/Share $58.48 Unrealized @ Report Date +136.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $79.68M Shares 3,655,047 Share Price $21.80 * Est. Cost/Share $11.61 Unrealized @ Report Date +65.4%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $79.48M Shares 3,788,448 Share Price $20.98 Est. Cost/Share $24.23 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $79.41M Shares 821,962 Share Price $96.61 * Est. Cost/Share $78.08 Unrealized @ Report Date -0.5%
YETI YETI HLDGS INC 0.0%
Value $79.28M Shares 957,161 Share Price $82.83 * Est. Cost/Share $39.81 Unrealized @ Report Date +130.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $78.81M Shares 381,811 Share Price $206.42 * Est. Cost/Share $105.00 Unrealized @ Report Date +75.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $78.78M Shares 919,210 Share Price $85.71 * Est. Cost/Share $30.89 Unrealized @ Report Date +119.3%
— ABIOMED INC 0.0%
Value $78.77M Shares 219,323 Share Price $359.17 Est. Cost/Share $261.84 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $78.27M Shares 4,944,238 Share Price $15.83 Est. Cost/Share $12.96 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $78.02M Shares 1,810,671 Share Price $43.09 Est. Cost/Share $52.98 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $77.72M Shares 187,201 Share Price $415.19 * Est. Cost/Share $249.74 Unrealized @ Report Date +85.8%
CMS CMS ENERGY CORP 0.0%
Value $77.67M Shares 1,193,997 Share Price $65.05 * Est. Cost/Share $50.33 Unrealized @ Report Date +7.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $76.66M Shares 419,038 Share Price $182.94 * Est. Cost/Share $33.41 Unrealized @ Report Date +524.5%
VNO VORNADO RLTY TR 0.0%
Value $76.49M Shares 1,827,380 Share Price $41.86 Est. Cost/Share $53.40 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $76.43M Shares 536,939 Share Price $142.35 * Est. Cost/Share $52.16 Unrealized @ Report Date +187.2%
CE CELANESE CORP DEL 0.0%
Value $76.33M Shares 454,167 Share Price $168.06 * Est. Cost/Share $94.35 Unrealized @ Report Date +60.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $75.7M Shares 1,767,069 Share Price $42.84 Est. Cost/Share $45.76 Unrealized @ Report Date -4.6%
BAP CREDICORP LTD 0.0%
Value $75.51M Shares 618,548 Share Price $122.07 * Est. Cost/Share $114.28 Unrealized @ Report Date -1.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $75.14M Shares 2,006,438 Share Price $37.45 * Est. Cost/Share $19.30 Unrealized @ Report Date +60.9%
AXON AXON ENTERPRISE INC 0.0%
Value $74.96M Shares 477,458 Share Price $157.00 * Est. Cost/Share $74.02 Unrealized @ Report Date +126.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $74.85M Shares 617,046 Share Price $121.30 Est. Cost/Share $81.72 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $74.33M Shares 479,106 Share Price $155.14 * Est. Cost/Share $93.94 Unrealized @ Report Date +51.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $73.69M Shares 432,994 Share Price $170.18 * Est. Cost/Share $116.87 Unrealized @ Report Date +35.5%
GLW CORNING INC 0.0%
Value $73.68M Shares 1,979,028 Share Price $37.23 * Est. Cost/Share $28.79 Unrealized @ Report Date +15.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $73.66M Shares 2,540,744 Share Price $28.99 * Est. Cost/Share $36.67 Unrealized @ Report Date -19.3%
ICLR ICON PLC 0.0%
Value $73.59M Shares 237,606 Share Price $309.70 * Est. Cost/Share $204.93 Unrealized @ Report Date +36.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $73.5M Shares 2,219,318 Share Price $33.12 * Est. Cost/Share $26.09 Unrealized @ Report Date +21.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $73.15M Shares 1,791,087 Share Price $40.84 * Est. Cost/Share $17.13 Unrealized @ Report Date +115.4%
ENTG ENTEGRIS INC 0.0%
Value $73.13M Shares 527,675 Share Price $138.58 Est. Cost/Share $44.40 Unrealized @ Report Date +209.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $72.82M Shares 789,583 Share Price $92.23 * Est. Cost/Share $64.19 Unrealized @ Report Date +6.5%
TENB TENABLE HLDGS INC 0.0%
Value $72.57M Shares 1,317,761 Share Price $55.07 * Est. Cost/Share $35.92 Unrealized @ Report Date +44.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $72.28M Shares 134,354 Share Price $537.95 * Est. Cost/Share $275.21 Unrealized @ Report Date +88.1%
CLX CLOROX CO DEL 0.0%
Value $72M Shares 412,946 Share Price $174.36 * Est. Cost/Share $153.61 Unrealized @ Report Date -5.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $71.81M Shares 1,106,237 Share Price $64.91 * Est. Cost/Share $32.08 Unrealized @ Report Date +84.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value $71.79M Shares 772,423 Share Price $92.94 Est. Cost/Share $62.53 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $71.74M Shares 269,622 Share Price $266.07 * Est. Cost/Share $138.74 Unrealized @ Report Date +109.1%
DTE DTE ENERGY CO 0.0%
Value $71.73M Shares 600,027 Share Price $119.54 * Est. Cost/Share $87.96 Unrealized @ Report Date +13.1%
MOS MOSAIC CO NEW 0.0%
Value $71.64M Shares 1,823,264 Share Price $39.29 * Est. Cost/Share $22.21 Unrealized @ Report Date +56.3%
AME AMETEK INC 0.0%
Value $71.18M Shares 484,055 Share Price $147.04 * Est. Cost/Share $81.91 Unrealized @ Report Date +62.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $71.16M Shares 1,242,007 Share Price $57.29 Est. Cost/Share $45.29 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $70.93M Shares 637,893 Share Price $111.19 * Est. Cost/Share $23.74 Unrealized @ Report Date +312.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $70.77M Shares 920,338 Share Price $76.90 * Est. Cost/Share $100.51 Unrealized @ Report Date -20.6%
VMC VULCAN MATLS CO 0.0%
Value $70.59M Shares 340,069 Share Price $207.58 * Est. Cost/Share $122.14 Unrealized @ Report Date +53.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $70.48M Shares 797,732 Share Price $88.35 * Est. Cost/Share $91.43 Unrealized @ Report Date -9.7%
BILL BILL COM HLDGS INC 0.0%
Value $70.01M Shares 280,997 Share Price $249.15 * Est. Cost/Share $95.83 Unrealized @ Report Date +195.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $70M Shares 1,057,479 Share Price $66.20 Est. Cost/Share $42.58 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $69.65M Shares 336,665 Share Price $206.89 * Est. Cost/Share $137.20 Unrealized @ Report Date +43.4%
PLUG PLUG POWER INC 0.0%
Value $69.51M Shares 2,462,275 Share Price $28.23 * Est. Cost/Share $15.98 Unrealized @ Report Date +116.5%
MKSI MKS INSTRS INC 0.0%
Value $69.21M Shares 397,393 Share Price $174.17 * Est. Cost/Share $123.21 Unrealized @ Report Date +22.6%
XYL XYLEM INC 0.0%
Value $69.12M Shares 576,393 Share Price $119.92 Est. Cost/Share $84.62 Unrealized @ Report Date +39.5%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $69.03M Shares 1,143,189 Share Price $60.38 Est. Cost/Share $43.53 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $68.22M Shares 999,546 Share Price $68.25 * Est. Cost/Share $46.93 Unrealized @ Report Date +12.2%
PINS PINTEREST INC 0.0%
Value $67.83M Shares 1,866,050 Share Price $36.35 * Est. Cost/Share $36.22 Unrealized @ Report Date +22.7%
MAT MATTEL INC 0.0%
Value $67.8M Shares 3,144,616 Share Price $21.56 * Est. Cost/Share $12.06 Unrealized @ Report Date +73.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $67.78M Shares 8,068,629 Share Price $8.40 Est. Cost/Share $13.66 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $67.36M Shares 525,351 Share Price $128.22 * Est. Cost/Share $33.35 Unrealized @ Report Date +361.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $67.05M Shares 1,442,956 Share Price $46.47 * Est. Cost/Share $33.84 Unrealized @ Report Date +23.4%
FIVN FIVE9 INC 0.0%
Value $66.78M Shares 486,316 Share Price $137.32 * Est. Cost/Share $81.01 Unrealized @ Report Date +82.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $66.76M Shares 373,986 Share Price $178.51 * Est. Cost/Share $83.17 Unrealized @ Report Date +104.3%
BP BP PLC 0.0%
Value $66.33M Shares 2,490,955 Share Price $26.63 Est. Cost/Share $27.37 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $66.2M Shares 519,659 Share Price $127.39 * Est. Cost/Share $73.03 Unrealized @ Report Date +67.2%
BKH BLACK HILLS CORP 0.0%
Value $65.95M Shares 934,573 Share Price $70.57 * Est. Cost/Share $48.11 Unrealized @ Report Date +15.2%
RHI ROBERT HALF INTL INC 0.0%
Value $65.67M Shares 588,895 Share Price $111.52 Est. Cost/Share $63.47 Unrealized @ Report Date +75.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $65.56M Shares 3,472,205 Share Price $18.88 Est. Cost/Share $15.58 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $65.09M Shares 5,419,705 Share Price $12.01 * Est. Cost/Share $8.27 Unrealized @ Report Date +20.9%
OMCL OMNICELL COM 0.0%
Value $64.7M Shares 358,555 Share Price $180.44 * Est. Cost/Share $99.37 Unrealized @ Report Date +74.6%
— SPLUNK INC 0.0%
Value $64.44M Shares 556,861 Share Price $115.72 Est. Cost/Share $132.83 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $64.36M Shares 532,261 Share Price $120.91 * Est. Cost/Share $74.23 Unrealized @ Report Date +28.2%
CAR AVIS BUDGET GROUP 0.0%
Value $64.33M Shares 287,235 Share Price $223.98 * Est. Cost/Share $27.29 Unrealized @ Report Date +671.6%
MELI MERCADOLIBRE INC 0.0%
Value $64.28M Shares 47,669 Share Price $1348.40 * Est. Cost/Share $1120.47 Unrealized @ Report Date +25.4%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $64.01M Shares 1,369,246 Share Price $46.75 Est. Cost/Share $27.62 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $63.94M Shares 469,534 Share Price $136.17 * Est. Cost/Share $72.25 Unrealized @ Report Date +82.0%
TV GRUPO TELEVISA S A B 0.0%
Value $63.93M Shares 6,823,060 Share Price $9.37 Est. Cost/Share $6.76 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $63.82M Shares 2,248,885 Share Price $28.38 * Est. Cost/Share $30.80 Unrealized @ Report Date +1.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $63.43M Shares 710,436 Share Price $89.28 * Est. Cost/Share $71.26 Unrealized @ Report Date +15.9%
— AMC ENTMT HLDGS INC 0.0%
Value $63.35M Shares 2,329,138 Share Price $27.20 Est. Cost/Share $17.59 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $62.87M Shares 343,873 Share Price $182.82 * Est. Cost/Share $113.86 Unrealized @ Report Date +43.8%
— BLACK KNIGHT INC 0.0%
Value $62.83M Shares 758,015 Share Price $82.89 Est. Cost/Share $67.31 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $62.57M Shares 152,145 Share Price $411.27 * Est. Cost/Share $329.63 Unrealized @ Report Date +13.4%
WYNN WYNN RESORTS LTD 0.0%
Value $62.56M Shares 735,648 Share Price $85.04 Est. Cost/Share $104.30 Unrealized @ Report Date -17.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $62.33M Shares 430,514 Share Price $144.77 * Est. Cost/Share $15.56 Unrealized @ Report Date +69.2%
NTAP NETAPP INC 0.0%
Value $62.19M Shares 676,059 Share Price $91.99 * Est. Cost/Share $54.07 Unrealized @ Report Date +50.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $62.05M Shares 857,827 Share Price $72.33 * Est. Cost/Share $43.15 Unrealized @ Report Date +39.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $62.03M Shares 617,882 Share Price $100.40 * Est. Cost/Share $57.75 Unrealized @ Report Date +60.9%
— ROYAL DUTCH SHELL PLC 0.0%
Value $62M Shares 1,430,282 Share Price $43.35 Est. Cost/Share $42.11 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $61.98M Shares 1,856,221 Share Price $33.39 Est. Cost/Share $27.53 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $61.86M Shares 960,201 Share Price $64.42 * Est. Cost/Share $43.70 Unrealized @ Report Date +16.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $61.34M Shares 779,623 Share Price $78.68 * Est. Cost/Share $44.12 Unrealized @ Report Date +62.7%
OLN OLIN CORP 0.0%
Value $61.05M Shares 1,061,372 Share Price $57.52 * Est. Cost/Share $32.01 Unrealized @ Report Date +61.2%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $60.99M Shares 3,788,237 Share Price $16.10 Est. Cost/Share $7.22 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $60.88M Shares 565,589 Share Price $107.65 * Est. Cost/Share $39.88 Unrealized @ Report Date +156.3%
— SYNEOS HEALTH INC 0.0%
Value $60.87M Shares 592,838 Share Price $102.68 Est. Cost/Share $69.28 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $60.82M Shares 408,490 Share Price $148.90 * Est. Cost/Share $167.46 Unrealized @ Report Date +13.1%
MTN VAIL RESORTS INC 0.0%
Value $60.8M Shares 185,424 Share Price $327.90 * Est. Cost/Share $238.24 Unrealized @ Report Date +43.1%
— APARTMENT INCOME REIT CORP 0.0%
Value $60.71M Shares 1,110,521 Share Price $54.67 Est. Cost/Share $41.70 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $60.61M Shares 976,421 Share Price $62.07 * Est. Cost/Share $32.88 Unrealized @ Report Date +78.2%
KEY KEYCORP 0.0%
Value $60.59M Shares 2,619,637 Share Price $23.13 * Est. Cost/Share $12.36 Unrealized @ Report Date +52.1%
— VIACOMCBS INC 0.0%
Value $60.47M Shares 2,003,675 Share Price $30.18 Est. Cost/Share $42.95 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $60.22M Shares 1,750,515 Share Price $34.40 Est. Cost/Share $33.85 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $60.03M Shares 628,628 Share Price $95.50 Est. Cost/Share $57.19 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $60.03M Shares 1,781,386 Share Price $33.70 * Est. Cost/Share $14.45 Unrealized @ Report Date +147.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $59.67M Shares 3,820,158 Share Price $15.62 Est. Cost/Share $10.58 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $59.63M Shares 1,156,340 Share Price $51.57 Est. Cost/Share $49.00 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $59.45M Shares 415,781 Share Price $142.99 * Est. Cost/Share $104.64 Unrealized @ Report Date +46.0%
KRG KITE RLTY GROUP TR 0.0%
Value $59.4M Shares 2,727,435 Share Price $21.78 Est. Cost/Share $21.38 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $59.4M Shares 1,295,530 Share Price $45.85 Est. Cost/Share $52.88 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $59.28M Shares 1,026,340 Share Price $57.76 * Est. Cost/Share $48.04 Unrealized @ Report Date +16.3%
MAC MACERICH CO 0.0%
Value $59.23M Shares 3,427,393 Share Price $17.28 Est. Cost/Share $13.73 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $59.05M Shares 3,287,781 Share Price $17.96 Est. Cost/Share $48.23 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $58.9M Shares 222,384 Share Price $264.84 Est. Cost/Share $109.94 Unrealized @ Report Date +145.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $58.85M Shares 451,295 Share Price $130.40 * Est. Cost/Share $101.27 Unrealized @ Report Date +21.0%
BRO BROWN & BROWN INC 0.0%
Value $58.81M Shares 836,770 Share Price $70.28 * Est. Cost/Share $33.92 Unrealized @ Report Date +85.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $58.81M Shares 1,063,014 Share Price $55.32 Est. Cost/Share $23.97 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $58.8M Shares 1,051,001 Share Price $55.95 * Est. Cost/Share $27.58 Unrealized @ Report Date +78.2%
CTRA COTERRA ENERGY INC 0.0%
Value $58.56M Shares 3,082,078 Share Price $19.00 * Est. Cost/Share $16.55 Unrealized @ Report Date +1.9%
NEOG NEOGEN CORP 0.0%
Value $58.55M Shares 1,387,218 Share Price $42.20 Est. Cost/Share $41.68 Unrealized @ Report Date +2.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $58.44M Shares 546,661 Share Price $106.90 * Est. Cost/Share $51.75 Unrealized @ Report Date +56.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $58.08M Shares 239,702 Share Price $242.28 * Est. Cost/Share $101.14 Unrealized @ Report Date +128.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $57.93M Shares 1,233,064 Share Price $46.98 * Est. Cost/Share $31.02 Unrealized @ Report Date +32.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $57.83M Shares 1,036,483 Share Price $55.79 Est. Cost/Share $53.63 Unrealized @ Report Date +2.5%
KHC KRAFT HEINZ CO 0.0%
Value $57.31M Shares 1,596,284 Share Price $35.90 * Est. Cost/Share $23.75 Unrealized @ Report Date +24.2%
AMBA AMBARELLA INC 0.0%
Value $57.28M Shares 291,313 Share Price $196.64 * Est. Cost/Share $105.79 Unrealized @ Report Date +75.2%
ELF E L F BEAUTY INC 0.0%
Value $57.28M Shares 1,724,746 Share Price $33.21 * Est. Cost/Share $19.64 Unrealized @ Report Date +57.8%
TREX TREX CO INC 0.0%
Value $56.94M Shares 421,708 Share Price $135.03 * Est. Cost/Share $60.08 Unrealized @ Report Date +99.8%
— CYRUSONE INC 0.0%
Value $56.94M Shares 634,572 Share Price $89.72 Est. Cost/Share $61.88 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $56.85M Shares 528,210 Share Price $107.63 * Est. Cost/Share $69.79 Unrealized @ Report Date +25.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $56.84M Shares 943,964 Share Price $60.22 Est. Cost/Share $48.41 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $56.82M Shares 446,034 Share Price $127.40 * Est. Cost/Share $136.43 Unrealized @ Report Date -3.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $56.72M Shares 1,263,745 Share Price $44.88 Est. Cost/Share $26.35 Unrealized @ Report Date +70.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $56.58M Shares 550,963 Share Price $102.70 * Est. Cost/Share $61.81 Unrealized @ Report Date +55.6%
— ATHENE HOLDING LTD 0.0%
Value $56.53M Shares 678,363 Share Price $83.33 Est. Cost/Share $44.10 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $56.52M Shares 1,080,006 Share Price $52.33 * Est. Cost/Share $24.43 Unrealized @ Report Date +64.2%
MTB M & T BK CORP 0.0%
Value $56.49M Shares 367,818 Share Price $153.58 * Est. Cost/Share $130.70 Unrealized @ Report Date +2.8%
CAG CONAGRA BRANDS INC 0.0%
Value $56.47M Shares 1,653,432 Share Price $34.15 * Est. Cost/Share $22.48 Unrealized @ Report Date +20.0%
PWR QUANTA SVCS INC 0.0%
Value $56.34M Shares 491,357 Share Price $114.66 Est. Cost/Share $38.78 Unrealized @ Report Date +195.3%
PCG PG&E CORP 0.0%
Value $56.25M Shares 4,633,475 Share Price $12.14 * Est. Cost/Share $13.58 Unrealized @ Report Date -14.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $56.08M Shares 479,141 Share Price $117.04 * Est. Cost/Share $83.72 Unrealized @ Report Date +31.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $55.54M Shares 1,725,335 Share Price $32.19 Est. Cost/Share $44.09 Unrealized @ Report Date -26.1%
TRGP TARGA RES CORP 0.0%
Value $55.49M Shares 1,062,150 Share Price $52.24 * Est. Cost/Share $32.12 Unrealized @ Report Date +52.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $55.4M Shares 540,449 Share Price $102.50 * Est. Cost/Share $71.76 Unrealized @ Report Date +20.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $55.39M Shares 1,152,283 Share Price $48.07 Est. Cost/Share $45.17 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $55.06M Shares 313,739 Share Price $175.51 * Est. Cost/Share $46.82 Unrealized @ Report Date +21.6%
USFD US FOODS HLDG CORP 0.0%
Value $55.06M Shares 1,580,754 Share Price $34.83 Est. Cost/Share $36.75 Unrealized @ Report Date -5.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $54.98M Shares 268,962 Share Price $204.40 * Est. Cost/Share $117.73 Unrealized @ Report Date +57.0%
— HEALTHCARE RLTY TR 0.0%
Value $54.97M Shares 1,737,237 Share Price $31.64 Est. Cost/Share $30.46 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $54.8M Shares 500,625 Share Price $109.46 Est. Cost/Share $109.63 Unrealized @ Report Date -0.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $54.64M Shares 244,121 Share Price $223.84 Est. Cost/Share $269.98 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $54.6M Shares 551,872 Share Price $98.94 * Est. Cost/Share $48.43 Unrealized @ Report Date +87.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $54.35M Shares 226,585 Share Price $239.88 * Est. Cost/Share $140.37 Unrealized @ Report Date +46.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $54.3M Shares 2,174,781 Share Price $24.97 Est. Cost/Share $17.75 Unrealized @ Report Date +40.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $54.21M Shares 2,098,594 Share Price $25.83 Est. Cost/Share $16.08 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $54.05M Shares 406,764 Share Price $132.89 * Est. Cost/Share $67.86 Unrealized @ Report Date +72.6%
CMA COMERICA INC 0.0%
Value $53.99M Shares 620,623 Share Price $87.00 * Est. Cost/Share $53.24 Unrealized @ Report Date +32.0%
CALX CALIX INC 0.0%
Value $53.68M Shares 836,499 Share Price $64.17 Est. Cost/Share $16.65 Unrealized @ Report Date +292.2%
BIO BIO RAD LABS INC 0.0%
Value $53.65M Shares 71,007 Share Price $755.57 Est. Cost/Share $475.98 Unrealized @ Report Date +57.2%
ABCB AMERIS BANCORP 0.0%
Value $53.63M Shares 1,079,517 Share Price $49.68 Est. Cost/Share $36.52 Unrealized @ Report Date +33.9%
LYFT LYFT INC 0.0%
Value $53.53M Shares 1,252,750 Share Price $42.73 * Est. Cost/Share $54.13 Unrealized @ Report Date -13.6%
HUYA HUYA INC 0.0%
Value $53.51M Shares 7,709,724 Share Price $6.94 Est. Cost/Share $18.93 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $53.48M Shares 318,490 Share Price $167.93 Est. Cost/Share $159.60 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $53.38M Shares 879,853 Share Price $60.67 * Est. Cost/Share $38.24 Unrealized @ Report Date +33.7%
— OUTFRONT MEDIA INC 0.0%
Value $53.37M Shares 1,990,111 Share Price $26.82 Est. Cost/Share $22.92 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $53.35M Shares 1,093,055 Share Price $48.81 * Est. Cost/Share $35.77 Unrealized @ Report Date +8.0%
GL GLOBE LIFE INC 0.0%
Value $53.29M Shares 568,584 Share Price $93.72 * Est. Cost/Share $85.87 Unrealized @ Report Date +4.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $52.94M Shares 219,770 Share Price $240.90 * Est. Cost/Share $66.34 Unrealized @ Report Date +76.2%
NTR NUTRIEN LTD 0.0%
Value $52.83M Shares 702,488 Share Price $75.20 * Est. Cost/Share $44.86 Unrealized @ Report Date +37.4%
TECH BIOTECHNE CORP 0.0%
Value $52.61M Shares 101,684 Share Price $517.35 * Est. Cost/Share $58.83 Unrealized @ Report Date +104.6%
LKQ LKQ CORP 0.0%
Value $52.59M Shares 875,995 Share Price $60.03 * Est. Cost/Share $28.53 Unrealized @ Report Date +78.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $52.15M Shares 3,885,739 Share Price $13.42 Est. Cost/Share $14.15 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $52.06M Shares 806,945 Share Price $64.52 * Est. Cost/Share $42.39 Unrealized @ Report Date +21.0%
GPC GENUINE PARTS CO 0.0%
Value $51.96M Shares 370,627 Share Price $140.20 * Est. Cost/Share $92.15 Unrealized @ Report Date +28.1%
CMPR CIMPRESS PLC 0.0%
Value $51.93M Shares 763,084 Share Price $68.05 * Est. Cost/Share $123.73 Unrealized @ Report Date -33.8%
RNG RINGCENTRAL INC 0.0%
Value $51.84M Shares 276,678 Share Price $187.35 * Est. Cost/Share $156.17 Unrealized @ Report Date +42.2%
AA ALCOA CORP 0.0%
Value $51.79M Shares 869,209 Share Price $59.58 * Est. Cost/Share $21.26 Unrealized @ Report Date +125.4%
— ZENDESK INC 0.0%
Value $51.73M Shares 495,979 Share Price $104.29 Est. Cost/Share $88.72 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $51.62M Shares 395,592 Share Price $130.49 * Est. Cost/Share $65.18 Unrealized @ Report Date +116.4%
ACI ALBERTSONS COS INC 0.0%
Value $51.52M Shares 1,740,795 Share Price $29.59 * Est. Cost/Share $19.65 Unrealized @ Report Date +9.1%
— HOSTESS BRANDS INC 0.0%
Value $51.52M Shares 2,522,839 Share Price $20.42 Est. Cost/Share $13.17 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $51.27M Shares 287,044 Share Price $178.62 * Est. Cost/Share $95.39 Unrealized @ Report Date +73.5%
PPL PPL CORP 0.0%
Value $51.15M Shares 1,701,407 Share Price $30.06 * Est. Cost/Share $24.98 Unrealized @ Report Date -0.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $51.13M Shares 1,950,126 Share Price $26.22 * Est. Cost/Share $41.59 Unrealized @ Report Date -21.8%
PTC PTC INC 0.0%
Value $51.08M Shares 421,651 Share Price $121.15 Est. Cost/Share $92.82 Unrealized @ Report Date +29.8%
CINF CINCINNATI FINL CORP 0.0%
Value $50.68M Shares 444,824 Share Price $113.93 * Est. Cost/Share $83.14 Unrealized @ Report Date +27.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $50.67M Shares 498,175 Share Price $101.72 * Est. Cost/Share $73.91 Unrealized @ Report Date +32.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $50.67M Shares 777,008 Share Price $65.21 * Est. Cost/Share $37.42 Unrealized @ Report Date +15.7%
CW CURTISS WRIGHT CORP 0.0%
Value $50.48M Shares 364,005 Share Price $138.67 * Est. Cost/Share $112.50 Unrealized @ Report Date +15.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $50.25M Shares 272,833 Share Price $184.17 Est. Cost/Share $149.63 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $50.14M Shares 640,406 Share Price $78.30 * Est. Cost/Share $42.89 Unrealized @ Report Date +68.2%
CMC COMMERCIAL METALS CO 0.0%
Value $50.12M Shares 1,381,058 Share Price $36.29 * Est. Cost/Share $20.30 Unrealized @ Report Date +53.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $50.03M Shares 610,302 Share Price $81.98 * Est. Cost/Share $59.07 Unrealized @ Report Date +30.3%
VSAT VIASAT INC 0.0%
Value $49.96M Shares 1,121,705 Share Price $44.54 * Est. Cost/Share $42.90 Unrealized @ Report Date +20.7%
ASAN ASANA INC 0.0%
Value $49.9M Shares 669,275 Share Price $74.55 * Est. Cost/Share $37.41 Unrealized @ Report Date +183.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $49.89M Shares 331,469 Share Price $150.52 * Est. Cost/Share $75.66 Unrealized @ Report Date +78.4%
CVNA CARVANA CO 0.0%
Value $49.82M Shares 214,920 Share Price $231.79 * Est. Cost/Share $134.04 Unrealized @ Report Date +105.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $49.79M Shares 373,025 Share Price $133.47 * Est. Cost/Share $71.67 Unrealized @ Report Date +56.2%
NDSN NORDSON CORP 0.0%
Value $49.63M Shares 194,409 Share Price $255.27 * Est. Cost/Share $146.39 Unrealized @ Report Date +66.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $49.41M Shares 2,090,772 Share Price $23.63 Est. Cost/Share $18.71 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $49.37M Shares 291,911 Share Price $169.13 * Est. Cost/Share $27.56 Unrealized @ Report Date +211.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $49.33M Shares 536,160 Share Price $92.01 * Est. Cost/Share $50.49 Unrealized @ Report Date +66.5%
SMTC SEMTECH CORP 0.0%
Value $49.31M Shares 554,502 Share Price $88.93 * Est. Cost/Share $59.01 Unrealized @ Report Date +44.3%
WTFC WINTRUST FINL CORP 0.0%
Value $49.24M Shares 542,143 Share Price $90.82 Est. Cost/Share $73.71 Unrealized @ Report Date +21.1%
TDOC TELADOC HEALTH INC 0.0%
Value $48.83M Shares 531,759 Share Price $91.82 * Est. Cost/Share $153.32 Unrealized @ Report Date -22.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $48.57M Shares 846,688 Share Price $57.36 * Est. Cost/Share $37.64 Unrealized @ Report Date +38.2%
HAS HASBRO INC 0.0%
Value $48.52M Shares 476,721 Share Price $101.78 * Est. Cost/Share $76.73 Unrealized @ Report Date +5.2%
CCEP COCACOLA EUROPACIFIC PARTNE 0.0%
Value $48.44M Shares 866,028 Share Price $55.93 * Est. Cost/Share $40.77 Unrealized @ Report Date +15.5%
WEX WEX INC 0.0%
Value $48.39M Shares 344,661 Share Price $140.39 * Est. Cost/Share $195.25 Unrealized @ Report Date -21.7%
HUBG HUB GROUP INC 0.0%
Value $48.08M Shares 570,723 Share Price $84.24 * Est. Cost/Share $22.48 Unrealized @ Report Date +77.0%
EWC ISHARES INC 0.0%
Value $47.86M Shares 1,245,334 Share Price $38.43 Est. Cost/Share $30.81 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $47.81M Shares 1,245,787 Share Price $38.38 * Est. Cost/Share $35.63 Unrealized @ Report Date -1.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $47.58M Shares 3,791,327 Share Price $12.55 * Est. Cost/Share $10.91 Unrealized @ Report Date +7.7%
ASGN ASGN INC 0.0%
Value $47.5M Shares 384,901 Share Price $123.40 Est. Cost/Share $81.61 Unrealized @ Report Date +49.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $47.39M Shares 278,582 Share Price $170.10 Est. Cost/Share $109.33 Unrealized @ Report Date +53.1%
AVT AVNET INC 0.0%
Value $47.31M Shares 1,147,498 Share Price $41.23 * Est. Cost/Share $33.70 Unrealized @ Report Date +2.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $47.27M Shares 2,217,074 Share Price $21.32 * Est. Cost/Share $15.57 Unrealized @ Report Date +33.4%
— APOLLO GLOBAL MGMT INC 0.0%
Value $47.26M Shares 652,419 Share Price $72.43 Est. Cost/Share $53.29 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $47.13M Shares 199,454 Share Price $236.32 * Est. Cost/Share $147.38 Unrealized @ Report Date +46.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $47.02M Shares 450,149 Share Price $104.46 * Est. Cost/Share $64.11 Unrealized @ Report Date +78.9%
ESTC ELASTIC N V 0.0%
Value $46.98M Shares 381,699 Share Price $123.09 * Est. Cost/Share $87.91 Unrealized @ Report Date +71.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $46.84M Shares 2,868,509 Share Price $16.33 * Est. Cost/Share $10.62 Unrealized @ Report Date +35.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $46.74M Shares 276,016 Share Price $169.33 * Est. Cost/Share $168.37 Unrealized @ Report Date -7.0%
VTRS VIATRIS INC 0.0%
Value $46.62M Shares 3,445,349 Share Price $13.53 * Est. Cost/Share $13.10 Unrealized @ Report Date -15.1%
MASI MASIMO CORP 0.0%
Value $46.53M Shares 158,932 Share Price $292.78 * Est. Cost/Share $193.33 Unrealized @ Report Date +47.3%
FSLR FIRST SOLAR INC 0.0%
Value $46.46M Shares 532,997 Share Price $87.16 * Est. Cost/Share $64.68 Unrealized @ Report Date +59.0%
TNET TRINET GROUP INC 0.0%
Value $46.21M Shares 485,124 Share Price $95.26 * Est. Cost/Share $65.32 Unrealized @ Report Date +48.9%
— SL GREEN RLTY CORP 0.0%
Value $46.2M Shares 638,227 Share Price $72.40 Est. Cost/Share $64.40 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $46.16M Shares 385,122 Share Price $119.85 * Est. Cost/Share $35.90 Unrealized @ Report Date +177.2%
RLJ RLJ LODGING TR 0.0%
Value $46.02M Shares 3,303,533 Share Price $13.93 Est. Cost/Share $17.70 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $45.94M Shares 414,394 Share Price $110.86 * Est. Cost/Share $76.05 Unrealized @ Report Date +55.9%
WRB BERKLEY W R CORP 0.0%
Value $45.92M Shares 557,305 Share Price $82.39 * Est. Cost/Share $25.29 Unrealized @ Report Date +26.5%
SYNA SYNAPTICS INC 0.0%
Value $45.85M Shares 158,382 Share Price $289.52 * Est. Cost/Share $50.74 Unrealized @ Report Date +370.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $45.8M Shares 722,624 Share Price $63.38 * Est. Cost/Share $66.65 Unrealized @ Report Date -19.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $45.76M Shares 1,883,213 Share Price $24.30 Est. Cost/Share $18.95 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $45.73M Shares 2,164,187 Share Price $21.13 * Est. Cost/Share $16.88 Unrealized @ Report Date +14.3%
PEN PENUMBRA INC 0.0%
Value $45.7M Shares 159,066 Share Price $287.33 * Est. Cost/Share $184.76 Unrealized @ Report Date +43.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $45.62M Shares 646,234 Share Price $70.59 * Est. Cost/Share $66.33 Unrealized @ Report Date -15.8%
ESNT ESSENT GROUP LTD 0.0%
Value $45.6M Shares 1,001,436 Share Price $45.53 * Est. Cost/Share $41.94 Unrealized @ Report Date +1.3%
WPC WP CAREY INC 0.0%
Value $45.6M Shares 555,708 Share Price $82.05 Est. Cost/Share $76.61 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $45.56M Shares 414,579 Share Price $109.89 * Est. Cost/Share $70.82 Unrealized @ Report Date +23.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $45.49M Shares 603,265 Share Price $75.40 * Est. Cost/Share $29.62 Unrealized @ Report Date +143.7%
OPTU ALTICE USA INC 0.0%
Value $45.45M Shares 2,985,077 Share Price $15.23 * Est. Cost/Share $28.35 Unrealized @ Report Date -40.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $45.15M Shares 1,015,694 Share Price $44.45 * Est. Cost/Share $33.70 Unrealized @ Report Date +19.7%
IOSP INNOSPEC INC 0.0%
Value $45.07M Shares 498,926 Share Price $90.34 * Est. Cost/Share $80.78 Unrealized @ Report Date +2.7%
BL BLACKLINE INC 0.0%
Value $45M Shares 434,603 Share Price $103.54 * Est. Cost/Share $59.26 Unrealized @ Report Date +95.7%
SCI SERVICE CORP INTL 0.0%
Value $44.98M Shares 633,668 Share Price $70.99 * Est. Cost/Share $47.44 Unrealized @ Report Date +40.0%
— MIMECAST LTD 0.0%
Value $44.81M Shares 563,139 Share Price $79.57 Est. Cost/Share $50.46 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $44.73M Shares 2,160,538 Share Price $20.71 Est. Cost/Share $9.75 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $44.41M Shares 680,971 Share Price $65.22 Est. Cost/Share $73.88 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $44.32M Shares 6,925,710 Share Price $6.40 Est. Cost/Share $6.98 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $44.25M Shares 434,927 Share Price $101.73 Est. Cost/Share $73.06 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $44.24M Shares 35,847 Share Price $1234.02 * Est. Cost/Share $1031.58 Unrealized @ Report Date +22.3%
KW KENNEDYWILSON HOLDINGS INC 0.0%
Value $44.12M Shares 1,847,467 Share Price $23.88 * Est. Cost/Share $21.24 Unrealized @ Report Date +7.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $44.1M Shares 264,066 Share Price $166.99 * Est. Cost/Share $130.60 Unrealized @ Report Date +17.6%
TRIP TRIPADVISOR INC 0.0%
Value $44.05M Shares 1,615,982 Share Price $27.26 * Est. Cost/Share $34.63 Unrealized @ Report Date -11.5%
TDC TERADATA CORP DEL 0.0%
Value $44.05M Shares 1,037,100 Share Price $42.47 * Est. Cost/Share $32.33 Unrealized @ Report Date +52.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $44.03M Shares 1,134,694 Share Price $38.80 * Est. Cost/Share $17.34 Unrealized @ Report Date +94.4%
— IIVI INC 0.0%
Value $43.95M Shares 643,200 Share Price $68.33 Est. Cost/Share $43.56 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $43.95M Shares 736,390 Share Price $59.68 Est. Cost/Share $47.35 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $43.9M Shares 553,631 Share Price $79.29 * Est. Cost/Share $66.81 Unrealized @ Report Date +31.6%
QRVO QORVO INC 0.0%
Value $43.63M Shares 278,975 Share Price $156.39 Est. Cost/Share $78.44 Unrealized @ Report Date +102.7%
DT DYNATRACE INC 0.0%
Value $43.53M Shares 721,248 Share Price $60.35 * Est. Cost/Share $30.13 Unrealized @ Report Date +126.2%
ACM AECOM 0.0%
Value $43.46M Shares 561,843 Share Price $77.35 * Est. Cost/Share $33.64 Unrealized @ Report Date +100.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $43.43M Shares 557,992 Share Price $77.83 * Est. Cost/Share $93.83 Unrealized @ Report Date -5.9%
— R1 RCM INC 0.0%
Value $43.39M Shares 1,702,259 Share Price $25.49 Est. Cost/Share $11.89 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $43.38M Shares 455,531 Share Price $95.22 * Est. Cost/Share $69.07 Unrealized @ Report Date +21.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $43.27M Shares 624,429 Share Price $69.29 * Est. Cost/Share $36.01 Unrealized @ Report Date +101.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $43.16M Shares 508,965 Share Price $84.79 * Est. Cost/Share $56.66 Unrealized @ Report Date +37.2%
WIX WIX COM LTD 0.0%
Value $43.1M Shares 273,181 Share Price $157.79 * Est. Cost/Share $229.40 Unrealized @ Report Date -24.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $42.95M Shares 851,781 Share Price $50.43 Est. Cost/Share $50.43 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $42.86M Shares 1,763,724 Share Price $24.30 * Est. Cost/Share $13.17 Unrealized @ Report Date +57.0%
APA APA CORPORATION 0.0%
Value $42.81M Shares 1,591,982 Share Price $26.89 * Est. Cost/Share $16.29 Unrealized @ Report Date +43.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $42.78M Shares 506,894 Share Price $84.40 Est. Cost/Share $62.62 Unrealized @ Report Date +33.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $42.73M Shares 703,993 Share Price $60.70 Est. Cost/Share $45.73 Unrealized @ Report Date +30.4%
NOV NOV INC 0.0%
Value $42.63M Shares 3,145,678 Share Price $13.55 Est. Cost/Share $13.90 Unrealized @ Report Date -1.3%
— PACWEST BANCORP DEL 0.0%
Value $42.56M Shares 942,225 Share Price $45.17 Est. Cost/Share $35.63 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $42.34M Shares 753,857 Share Price $56.17 * Est. Cost/Share $31.03 Unrealized @ Report Date +64.7%
— AZEK CO INC 0.0%
Value $42.31M Shares 915,124 Share Price $46.24 Est. Cost/Share $39.89 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $42.22M Shares 222,234 Share Price $190.00 Est. Cost/Share $150.03 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $42.2M Shares 544,843 Share Price $77.45 Est. Cost/Share $55.18 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $42.17M Shares 266,819 Share Price $158.05 Est. Cost/Share $186.54 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $42.12M Shares 1,920,488 Share Price $21.93 * Est. Cost/Share $16.17 Unrealized @ Report Date +56.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $42.01M Shares 1,920,893 Share Price $21.87 * Est. Cost/Share $17.68 Unrealized @ Report Date +6.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $42M Shares 1,613,538 Share Price $26.03 Est. Cost/Share $17.00 Unrealized @ Report Date +52.5%
SSD SIMPSON MFG INC 0.0%
Value $41.95M Shares 301,652 Share Price $139.07 * Est. Cost/Share $75.25 Unrealized @ Report Date +55.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $41.92M Shares 354,508 Share Price $118.24 * Est. Cost/Share $21.50 Unrealized @ Report Date +482.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $41.9M Shares 956,941 Share Price $43.78 * Est. Cost/Share $80.03 Unrealized @ Report Date -42.0%
KBR KBR INC 0.0%
Value $41.89M Shares 879,745 Share Price $47.62 * Est. Cost/Share $25.60 Unrealized @ Report Date +65.0%
GLOB GLOBANT S A 0.0%
Value $41.8M Shares 133,092 Share Price $314.09 * Est. Cost/Share $131.40 Unrealized @ Report Date +125.2%
AYI ACUITY BRANDS INC 0.0%
Value $41.74M Shares 197,169 Share Price $211.72 * Est. Cost/Share $169.06 Unrealized @ Report Date +20.9%
ONL ORION OFFICE REIT INC 0.0%
Value $41.71M Shares 2,233,952 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $41.58M Shares 967,199 Share Price $42.99 * Est. Cost/Share $29.68 Unrealized @ Report Date +26.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $41.56M Shares 1,472,581 Share Price $28.22 Est. Cost/Share $26.70 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $41.32M Shares 2,248,015 Share Price $18.38 Est. Cost/Share $18.18 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $41.26M Shares 1,258,138 Share Price $32.79 Est. Cost/Share $32.93 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $41.25M Shares 1,059,836 Share Price $38.92 Est. Cost/Share $28.36 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $41.1M Shares 152,591 Share Price $269.33 * Est. Cost/Share $143.84 Unrealized @ Report Date +79.3%
CG CARLYLE GROUP INC 0.0%
Value $41M Shares 746,790 Share Price $54.90 * Est. Cost/Share $27.84 Unrealized @ Report Date +69.4%
FICO FAIR ISAAC CORP 0.0%
Value $40.98M Shares 94,504 Share Price $433.67 * Est. Cost/Share $342.94 Unrealized @ Report Date +15.8%
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $40.97M Shares 8,886,240 Share Price $4.61 Est. Cost/Share $9.95 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $40.91M Shares 922,250 Share Price $44.36 Est. Cost/Share $37.59 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $40.89M Shares 1,128,359 Share Price $36.24 * Est. Cost/Share $32.82 Unrealized @ Report Date +14.4%
— DISCOVERY INC 0.0%
Value $40.88M Shares 1,785,268 Share Price $22.90 Est. Cost/Share $30.46 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $40.88M Shares 793,896 Share Price $51.49 * Est. Cost/Share $41.73 Unrealized @ Report Date +6.9%
TW TRADEWEB MKTS INC 0.0%
Value $40.79M Shares 407,325 Share Price $100.14 * Est. Cost/Share $56.49 Unrealized @ Report Date +63.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $40.72M Shares 2,111,808 Share Price $19.28 Est. Cost/Share $15.65 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $40.54M Shares 1,817,259 Share Price $22.31 Est. Cost/Share $18.48 Unrealized @ Report Date +19.2%
RMBS RAMBUS INC DEL 0.0%
Value $40.47M Shares 1,376,964 Share Price $29.39 * Est. Cost/Share $13.06 Unrealized @ Report Date +94.7%
NTNX NUTANIX INC 0.0%
Value $40.44M Shares 1,269,273 Share Price $31.86 * Est. Cost/Share $30.01 Unrealized @ Report Date +14.3%
OTTR OTTER TAIL CORP 0.0%
Value $40.3M Shares 564,207 Share Price $71.42 * Est. Cost/Share $45.21 Unrealized @ Report Date +28.5%
MTRN MATERION CORP 0.0%
Value $40.23M Shares 437,604 Share Price $91.94 * Est. Cost/Share $62.20 Unrealized @ Report Date +34.0%
— PDC ENERGY INC 0.0%
Value $40.11M Shares 822,241 Share Price $48.78 Est. Cost/Share $24.87 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $40.02M Shares 385,681 Share Price $103.77 * Est. Cost/Share $73.41 Unrealized @ Report Date +35.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $40.01M Shares 632,709 Share Price $63.24 Est. Cost/Share $36.28 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $39.84M Shares 22,593 Share Price $1763.47 * Est. Cost/Share $1360.90 Unrealized @ Report Date +21.6%
— GLAXOSMITHKLINE PLC 0.0%
Value $39.65M Shares 899,142 Share Price $44.10 Est. Cost/Share $37.62 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $39.62M Shares 208,545 Share Price $189.97 * Est. Cost/Share $177.23 Unrealized @ Report Date +33.2%
TGNA TEGNA INC 0.0%
Value $39.59M Shares 2,133,260 Share Price $18.56 * Est. Cost/Share $13.88 Unrealized @ Report Date +44.2%
SNA SNAP ON INC 0.0%
Value $39.49M Shares 183,370 Share Price $215.38 * Est. Cost/Share $136.50 Unrealized @ Report Date +40.3%
ASML ASML HOLDING N V 0.0%
Value $39.47M Shares 49,571 Share Price $796.13 Est. Cost/Share $692.56 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $39.3M Shares 1,002,758 Share Price $39.19 * Est. Cost/Share $35.82 Unrealized @ Report Date -5.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $39.27M Shares 562,719 Share Price $69.79 * Est. Cost/Share $57.14 Unrealized @ Report Date +11.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $39.25M Shares 684,336 Share Price $57.35 Est. Cost/Share $43.62 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $39.19M Shares 545,920 Share Price $71.79 * Est. Cost/Share $50.24 Unrealized @ Report Date +37.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $39.14M Shares 365,455 Share Price $107.11 Est. Cost/Share $81.41 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $39.13M Shares 777,555 Share Price $50.33 Est. Cost/Share $36.42 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $39.1M Shares 749,246 Share Price $52.18 * Est. Cost/Share $28.45 Unrealized @ Report Date +36.9%
INCY INCYTE CORP 0.0%
Value $39.08M Shares 532,349 Share Price $73.40 * Est. Cost/Share $81.37 Unrealized @ Report Date -17.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $39.02M Shares 970,318 Share Price $40.21 * Est. Cost/Share $19.49 Unrealized @ Report Date +91.5%
RPM RPM INTL INC 0.0%
Value $38.83M Shares 384,404 Share Price $101.00 * Est. Cost/Share $75.25 Unrealized @ Report Date +21.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $38.82M Shares 2,605,339 Share Price $14.90 * Est. Cost/Share $13.44 Unrealized @ Report Date +3.7%
GDDY GODADDY INC 0.0%
Value $38.77M Shares 456,928 Share Price $84.86 * Est. Cost/Share $74.12 Unrealized @ Report Date -3.5%
— NEW RELIC INC 0.0%
Value $38.74M Shares 352,331 Share Price $109.96 Est. Cost/Share $78.58 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $38.65M Shares 1,153,570 Share Price $33.50 Est. Cost/Share $36.86 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $38.64M Shares 1,381,526 Share Price $27.97 Est. Cost/Share $28.26 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $38.49M Shares 491,249 Share Price $78.35 * Est. Cost/Share $28.47 Unrealized @ Report Date +140.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $38.45M Shares 221,897 Share Price $173.28 Est. Cost/Share $139.76 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $38.41M Shares 816,757 Share Price $47.03 * Est. Cost/Share $34.89 Unrealized @ Report Date +61.3%
FFIV F5 INC 0.0%
Value $38.4M Shares 156,937 Share Price $244.71 * Est. Cost/Share $141.35 Unrealized @ Report Date +57.1%
SPT SPROUT SOCIAL INC 0.0%
Value $38.36M Shares 423,001 Share Price $90.69 * Est. Cost/Share $54.26 Unrealized @ Report Date +108.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $38.3M Shares 872,497 Share Price $43.90 * Est. Cost/Share $33.67 Unrealized @ Report Date +24.9%
ROG ROGERS CORP 0.0%
Value $38.28M Shares 140,228 Share Price $273.00 * Est. Cost/Share $176.97 Unrealized @ Report Date +37.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $38.27M Shares 6,027,218 Share Price $6.35 Est. Cost/Share $5.69 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $38.1M Shares 878,998 Share Price $43.34 * Est. Cost/Share $26.80 Unrealized @ Report Date +57.5%
TRUP TRUPANION INC 0.0%
Value $38M Shares 287,825 Share Price $132.03 * Est. Cost/Share $38.07 Unrealized @ Report Date +206.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $37.92M Shares 932,333 Share Price $40.67 * Est. Cost/Share $28.11 Unrealized @ Report Date +14.1%
Z ZILLOW GROUP INC 0.0%
Value $37.77M Shares 591,462 Share Price $63.85 * Est. Cost/Share $59.34 Unrealized @ Report Date +21.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $37.75M Shares 2,787,959 Share Price $13.54 Est. Cost/Share $17.35 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $37.74M Shares 247,966 Share Price $152.20 Est. Cost/Share $124.92 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $37.71M Shares 424,206 Share Price $88.90 Est. Cost/Share $76.82 Unrealized @ Report Date +15.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $37.6M Shares 663,178 Share Price $56.70 * Est. Cost/Share $32.19 Unrealized @ Report Date +54.0%
LI LI AUTO INC 0.0%
Value $37.41M Shares 1,165,387 Share Price $32.10 Est. Cost/Share $30.25 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $37.37M Shares 289,450 Share Price $129.11 Est. Cost/Share $85.54 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $37.31M Shares 919,027 Share Price $40.60 * Est. Cost/Share $27.15 Unrealized @ Report Date +34.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $37.28M Shares 410,474 Share Price $90.83 Est. Cost/Share $77.86 Unrealized @ Report Date +15.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $37.26M Shares 1,036,617 Share Price $35.94 * Est. Cost/Share $26.91 Unrealized @ Report Date +29.8%
— BHP GROUP PLC 0.0%
Value $37.22M Shares 622,778 Share Price $59.77 Est. Cost/Share $55.30 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $37.19M Shares 1,975,242 Share Price $18.83 Est. Cost/Share $18.16 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $37.14M Shares 273,421 Share Price $135.82 * Est. Cost/Share $98.71 Unrealized @ Report Date +12.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $37.11M Shares 701,276 Share Price $52.92 * Est. Cost/Share $40.29 Unrealized @ Report Date +3.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $37.08M Shares 285,234 Share Price $130.01 Est. Cost/Share $57.97 Unrealized @ Report Date +122.3%
NVAX NOVAVAX INC 0.0%
Value $37.04M Shares 258,896 Share Price $143.07 * Est. Cost/Share $49.84 Unrealized @ Report Date +244.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $36.99M Shares 1,104,443 Share Price $33.49 * Est. Cost/Share $22.59 Unrealized @ Report Date +17.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $36.73M Shares 236,226 Share Price $155.49 * Est. Cost/Share $86.51 Unrealized @ Report Date +87.8%
IHRT IHEARTMEDIA INC 0.0%
Value $36.73M Shares 1,745,544 Share Price $21.04 Est. Cost/Share $9.95 Unrealized @ Report Date +113.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $36.69M Shares 1,018,256 Share Price $36.03 * Est. Cost/Share $19.45 Unrealized @ Report Date +45.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $36.6M Shares 314,009 Share Price $116.56 Est. Cost/Share $120.10 Unrealized @ Report Date -3.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $36.47M Shares 111,023 Share Price $328.48 Est. Cost/Share $312.81 Unrealized @ Report Date +5.7%
MTDR MATADOR RES CO 0.0%
Value $36.45M Shares 987,140 Share Price $36.92 * Est. Cost/Share $14.89 Unrealized @ Report Date +174.8%
RPD RAPID7 INC 0.0%
Value $36.45M Shares 309,664 Share Price $117.69 * Est. Cost/Share $52.33 Unrealized @ Report Date +135.7%
ICFI ICF INTL INC 0.0%
Value $36.44M Shares 355,382 Share Price $102.55 Est. Cost/Share $81.62 Unrealized @ Report Date +23.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $36.32M Shares 1,235,276 Share Price $29.40 * Est. Cost/Share $8.33 Unrealized @ Report Date +90.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $36.3M Shares 910,952 Share Price $39.85 * Est. Cost/Share $45.83 Unrealized @ Report Date -15.2%
TTEK TETRA TECH INC NEW 0.0%
Value $36.19M Shares 213,130 Share Price $169.80 * Est. Cost/Share $13.68 Unrealized @ Report Date +151.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $36.17M Shares 51,665 Share Price $700.01 Est. Cost/Share $1.49 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $36.1M Shares 461,467 Share Price $78.23 * Est. Cost/Share $45.41 Unrealized @ Report Date +41.8%
PRG PROG HOLDINGS INC 0.0%
Value $36.03M Shares 798,724 Share Price $45.11 * Est. Cost/Share $50.01 Unrealized @ Report Date -12.4%
— DIGITALBRIDGE GROUP INC 0.0%
Value $36.02M Shares 4,541,657 Share Price $7.93 Est. Cost/Share $7.91 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $35.97M Shares 718,764 Share Price $50.04 * Est. Cost/Share $30.44 Unrealized @ Report Date +73.8%
MORN MORNINGSTAR INC 0.0%
Value $35.96M Shares 105,136 Share Price $342.00 * Est. Cost/Share $152.89 Unrealized @ Report Date +102.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $35.93M Shares 1,246,232 Share Price $28.83 Est. Cost/Share $24.37 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $35.86M Shares 1,774,298 Share Price $20.21 Est. Cost/Share $13.08 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $35.85M Shares 376,334 Share Price $95.27 * Est. Cost/Share $72.91 Unrealized @ Report Date +70.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $35.82M Shares 1,430,921 Share Price $25.03 * Est. Cost/Share $20.84 Unrealized @ Report Date +9.8%
GGG GRACO INC 0.0%
Value $35.79M Shares 443,920 Share Price $80.62 * Est. Cost/Share $50.15 Unrealized @ Report Date +43.4%
COOK TRAEGER INC 0.0%
Value $35.78M Shares 2,942,401 Share Price $12.16 * Est. Cost/Share $23.53 Unrealized @ Report Date -28.9%
SONO SONOS INC 0.0%
Value $35.77M Shares 1,229,610 Share Price $29.09 * Est. Cost/Share $12.98 Unrealized @ Report Date +145.0%
PSTG PURE STORAGE INC 0.0%
Value $35.74M Shares 1,098,081 Share Price $32.55 * Est. Cost/Share $19.51 Unrealized @ Report Date +48.8%
— CITRIX SYS INC 0.0%
Value $35.71M Shares 377,573 Share Price $94.59 Est. Cost/Share $108.91 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $35.67M Shares 412,945 Share Price $86.38 Est. Cost/Share $67.29 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $35.65M Shares 113,951 Share Price $312.88 * Est. Cost/Share $178.07 Unrealized @ Report Date +66.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $35.63M Shares 283,055 Share Price $125.88 * Est. Cost/Share $141.92 Unrealized @ Report Date -2.1%
IBN ICICI BANK LIMITED 0.0%
Value $35.52M Shares 1,794,871 Share Price $19.79 Est. Cost/Share $10.78 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $35.45M Shares 338,375 Share Price $104.77 * Est. Cost/Share $88.63 Unrealized @ Report Date -3.6%
FOXA FOX CORP 0.0%
Value $35.37M Shares 958,570 Share Price $36.90 Est. Cost/Share $33.23 Unrealized @ Report Date +12.4%
OGS ONE GAS INC 0.0%
Value $35.35M Shares 455,570 Share Price $77.59 * Est. Cost/Share $85.48 Unrealized @ Report Date -18.6%
— QIAGEN NV 0.0%
Value $35.3M Shares 635,086 Share Price $55.58 Est. Cost/Share $42.91 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $35.28M Shares 465,872 Share Price $75.73 * Est. Cost/Share $33.67 Unrealized @ Report Date +111.4%
FHI FEDERATED HERMES INC 0.0%
Value $35.26M Shares 938,231 Share Price $37.58 * Est. Cost/Share $22.70 Unrealized @ Report Date +29.2%
WING WINGSTOP INC 0.0%
Value $35.22M Shares 203,822 Share Price $172.80 * Est. Cost/Share $99.06 Unrealized @ Report Date +69.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $35.16M Shares 208,058 Share Price $168.98 * Est. Cost/Share $105.31 Unrealized @ Report Date +52.6%
VST VISTRA CORP 0.0%
Value $35.13M Shares 1,542,711 Share Price $22.77 * Est. Cost/Share $21.06 Unrealized @ Report Date -12.1%
TEX TEREX CORP NEW 0.0%
Value $35.12M Shares 816,181 Share Price $43.03 * Est. Cost/Share $26.98 Unrealized @ Report Date +66.4%
UPWK UPWORK INC 0.0%
Value $35.01M Shares 1,024,904 Share Price $34.16 * Est. Cost/Share $13.42 Unrealized @ Report Date +229.3%
SABR SABRE CORP 0.0%
Value $34.99M Shares 4,073,620 Share Price $8.59 * Est. Cost/Share $11.33 Unrealized @ Report Date -15.4%
RH RH 0.0%
Value $34.95M Shares 62,923 Share Price $555.42 * Est. Cost/Share $145.49 Unrealized @ Report Date +322.8%
NTRA NATERA INC 0.0%
Value $34.85M Shares 373,206 Share Price $93.39 * Est. Cost/Share $25.47 Unrealized @ Report Date +307.5%
ATRC ATRICURE INC 0.0%
Value $34.82M Shares 500,776 Share Price $69.53 * Est. Cost/Share $41.90 Unrealized @ Report Date +73.5%
DOX AMDOCS LTD 0.0%
Value $34.76M Shares 464,421 Share Price $74.84 * Est. Cost/Share $53.29 Unrealized @ Report Date +28.8%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $34.63M Shares 1,618,743 Share Price $21.39 Est. Cost/Share $19.42 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $34.61M Shares 346,429 Share Price $99.91 Est. Cost/Share $76.30 Unrealized @ Report Date +30.5%
BCPC BALCHEM CORP 0.0%
Value $34.48M Shares 204,522 Share Price $168.60 * Est. Cost/Share $94.10 Unrealized @ Report Date +66.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $34.44M Shares 344,152 Share Price $100.06 * Est. Cost/Share $58.99 Unrealized @ Report Date +64.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $34.37M Shares 1,821,576 Share Price $18.87 * Est. Cost/Share $9.11 Unrealized @ Report Date +117.8%
BOX BOX INC 0.0%
Value $34.26M Shares 1,308,089 Share Price $26.19 Est. Cost/Share $18.26 Unrealized @ Report Date +41.1%
CUZ COUSINS PPTYS INC 0.0%
Value $34.24M Shares 850,059 Share Price $40.28 Est. Cost/Share $35.47 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $34.2M Shares 292,958 Share Price $116.73 * Est. Cost/Share $55.48 Unrealized @ Report Date +101.5%
HEI/A HEICO CORP NEW 0.0%
Value $34.19M Shares 266,033 Share Price $128.52 Est. Cost/Share $94.96 Unrealized @ Report Date +33.2%
HUN HUNTSMAN CORP 0.0%
Value $34.19M Shares 980,146 Share Price $34.88 * Est. Cost/Share $21.53 Unrealized @ Report Date +51.6%
HSIC HENRY SCHEIN INC 0.0%
Value $34.17M Shares 440,761 Share Price $77.53 Est. Cost/Share $65.29 Unrealized @ Report Date +17.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $34.07M Shares 513,850 Share Price $66.30 * Est. Cost/Share $33.11 Unrealized @ Report Date +107.5%
— HEARTLAND FINL USA INC 0.0%
Value $33.99M Shares 671,706 Share Price $50.61 Est. Cost/Share $45.25 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $33.95M Shares 249,888 Share Price $135.85 Est. Cost/Share $68.13 Unrealized @ Report Date +97.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $33.94M Shares 1,473,057 Share Price $23.04 * Est. Cost/Share $8.09 Unrealized @ Report Date +148.5%
AOS SMITH A O CORP 0.0%
Value $33.9M Shares 394,893 Share Price $85.85 * Est. Cost/Share $48.19 Unrealized @ Report Date +46.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $33.83M Shares 246,318 Share Price $137.32 * Est. Cost/Share $53.56 Unrealized @ Report Date +82.6%
OTEX OPEN TEXT CORP 0.0%
Value $33.82M Shares 712,284 Share Price $47.48 * Est. Cost/Share $38.30 Unrealized @ Report Date +13.5%
G GENPACT LIMITED 0.0%
Value $33.78M Shares 676,097 Share Price $49.96 * Est. Cost/Share $33.97 Unrealized @ Report Date +40.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $33.66M Shares 646,036 Share Price $52.11 * Est. Cost/Share $30.44 Unrealized @ Report Date +64.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $33.43M Shares 675,868 Share Price $49.46 Est. Cost/Share $48.60 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $33.35M Shares 753,879 Share Price $44.24 * Est. Cost/Share $67.17 Unrealized @ Report Date -13.3%
CALY CALLAWAY GOLF CO 0.0%
Value $33.34M Shares 1,215,205 Share Price $27.44 Est. Cost/Share $20.54 Unrealized @ Report Date +35.2%
BWA BORGWARNER INC 0.0%
Value $33.32M Shares 739,243 Share Price $45.07 * Est. Cost/Share $32.70 Unrealized @ Report Date +15.6%
UGI UGI CORP NEW 0.0%
Value $33.24M Shares 724,002 Share Price $45.91 * Est. Cost/Share $46.38 Unrealized @ Report Date -4.1%
MXL MAXLINEAR INC 0.0%
Value $33.2M Shares 468,389 Share Price $70.87 * Est. Cost/Share $26.38 Unrealized @ Report Date +142.7%
PNR PENTAIR PLC 0.0%
Value $32.98M Shares 451,638 Share Price $73.03 * Est. Cost/Share $42.59 Unrealized @ Report Date +63.9%
VVV VALVOLINE INC 0.0%
Value $32.94M Shares 883,253 Share Price $37.29 * Est. Cost/Share $24.48 Unrealized @ Report Date +42.4%
HOMB HOME BANCSHARES INC 0.0%
Value $32.81M Shares 1,347,593 Share Price $24.35 Est. Cost/Share $23.21 Unrealized @ Report Date +6.1%
BILI BILIBILI INC 0.0%
Value $32.75M Shares 705,925 Share Price $46.40 Est. Cost/Share $82.10 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $32.73M Shares 100,903 Share Price $324.36 * Est. Cost/Share $250.93 Unrealized @ Report Date +18.3%
MTH MERITAGE HOMES CORP 0.0%
Value $32.72M Shares 268,067 Share Price $122.06 * Est. Cost/Share $36.86 Unrealized @ Report Date +51.4%
MGNI MAGNITE INC 0.0%
Value $32.71M Shares 1,869,051 Share Price $17.50 * Est. Cost/Share $34.15 Unrealized @ Report Date -34.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $32.7M Shares 2,360,925 Share Price $13.85 * Est. Cost/Share $6.66 Unrealized @ Report Date +98.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $32.69M Shares 89,230 Share Price $366.31 * Est. Cost/Share $34.28 Unrealized @ Report Date +88.1%
BLD TOPBUILD CORP 0.0%
Value $32.58M Shares 118,085 Share Price $275.91 * Est. Cost/Share $94.59 Unrealized @ Report Date +170.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $32.54M Shares 1,454,639 Share Price $22.37 Est. Cost/Share $23.30 Unrealized @ Report Date —
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $32.47M Shares 892,122 Share Price $36.40 * Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $32.36M Shares 751,217 Share Price $43.08 * Est. Cost/Share $30.91 Unrealized @ Report Date +13.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $32.35M Shares 512,247 Share Price $63.16 Est. Cost/Share $45.78 Unrealized @ Report Date +39.5%
— SHYFT GROUP INC 0.0%
Value $32.35M Shares 658,479 Share Price $49.13 Est. Cost/Share $30.15 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $32.29M Shares 416,973 Share Price $77.43 * Est. Cost/Share $39.39 Unrealized @ Report Date +18.0%
BF/B BROWN FORMAN CORP 0.0%
Value $32.27M Shares 442,934 Share Price $72.86 * Est. Cost/Share $56.16 Unrealized @ Report Date +16.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $32.13M Shares 925,910 Share Price $34.70 * Est. Cost/Share $32.07 Unrealized @ Report Date +0.0%
— COWEN INC 0.0%
Value $32.13M Shares 889,901 Share Price $36.10 Est. Cost/Share $22.71 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $32.11M Shares 239,161 Share Price $134.27 * Est. Cost/Share $72.93 Unrealized @ Report Date +68.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $32.1M Shares 356,434 Share Price $90.05 * Est. Cost/Share $119.57 Unrealized @ Report Date -28.5%
ABNB AIRBNB INC 0.0%
Value $32.02M Shares 192,331 Share Price $166.49 * Est. Cost/Share $150.05 Unrealized @ Report Date +17.4%
SM SM ENERGY CO 0.0%
Value $31.93M Shares 1,082,964 Share Price $29.48 * Est. Cost/Share $8.43 Unrealized @ Report Date +241.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $31.92M Shares 354,750 Share Price $89.99 * Est. Cost/Share $81.25 Unrealized @ Report Date +5.0%
DTM DT MIDSTREAM INC 0.0%
Value $31.84M Shares 663,598 Share Price $47.98 * Est. Cost/Share $35.96 Unrealized @ Report Date +10.8%
— NATIONAL INSTRS CORP 0.0%
Value $31.84M Shares 729,001 Share Price $43.67 Est. Cost/Share $41.52 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $31.83M Shares 332,992 Share Price $95.59 * Est. Cost/Share $38.91 Unrealized @ Report Date +178.4%
NUHY NUSHARES ETF TR 0.0%
Value $31.74M Shares 1,300,949 Share Price $24.40 Est. Cost/Share $25.23 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $31.68M Shares 258,950 Share Price $122.33 * Est. Cost/Share $48.83 Unrealized @ Report Date +127.4%
CVLT COMMVAULT SYS INC 0.0%
Value $31.66M Shares 459,303 Share Price $68.92 Est. Cost/Share $53.15 Unrealized @ Report Date +28.4%
FUL FULLER H B CO 0.0%
Value $31.62M Shares 390,328 Share Price $81.00 * Est. Cost/Share $50.74 Unrealized @ Report Date +38.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $31.62M Shares 588,881 Share Price $53.69 * Est. Cost/Share $46.52 Unrealized @ Report Date +4.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $31.5M Shares 384,364 Share Price $81.94 * Est. Cost/Share $66.60 Unrealized @ Report Date +11.3%
FN FABRINET 0.0%
Value $31.42M Shares 268,080 Share Price $117.22 * Est. Cost/Share $55.03 Unrealized @ Report Date +101.3%
JBL JABIL INC 0.0%
Value $31.36M Shares 445,842 Share Price $70.35 * Est. Cost/Share $28.66 Unrealized @ Report Date +117.5%
GME GAMESTOP CORP NEW 0.0%
Value $31.33M Shares 211,130 Share Price $148.39 * Est. Cost/Share $2.80 Unrealized @ Report Date +1525.7%
APPS DIGITAL TURBINE INC 0.0%
Value $31.26M Shares 633,075 Share Price $49.38 * Est. Cost/Share $6.35 Unrealized @ Report Date +970.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $31.26M Shares 384,656 Share Price $81.27 * Est. Cost/Share $30.85 Unrealized @ Report Date +132.7%
RBC RBC BEARINGS INC 0.0%
Value $31.21M Shares 158,112 Share Price $197.37 * Est. Cost/Share $138.07 Unrealized @ Report Date +55.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $31.12M Shares 291,938 Share Price $106.60 * Est. Cost/Share $60.42 Unrealized @ Report Date +64.6%
CLF CLEVELANDCLIFFS INC NEW 0.0%
Value $30.83M Shares 1,615,849 Share Price $19.08 * Est. Cost/Share $14.77 Unrealized @ Report Date +45.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $30.73M Shares 859,277 Share Price $35.76 * Est. Cost/Share $83.97 Unrealized @ Report Date -27.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $30.65M Shares 225,162 Share Price $136.13 * Est. Cost/Share $30.93 Unrealized @ Report Date +290.1%
AR ANTERO RESOURCES CORP 0.0%
Value $30.52M Shares 1,744,291 Share Price $17.50 * Est. Cost/Share $2.89 Unrealized @ Report Date +555.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $30.52M Shares 623,168 Share Price $48.97 * Est. Cost/Share $37.02 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $30.48M Shares 586,092 Share Price $52.00 * Est. Cost/Share $36.04 Unrealized @ Report Date +33.7%
— ZUORA INC 0.0%
Value $30.46M Shares 1,599,450 Share Price $19.05 Est. Cost/Share $15.20 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $30.45M Shares 1,358,898 Share Price $22.41 * Est. Cost/Share $21.53 Unrealized @ Report Date +22.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $30.45M Shares 909,322 Share Price $33.48 * Est. Cost/Share $14.77 Unrealized @ Report Date +75.5%
JBGS JBG SMITH PPTYS 0.0%
Value $30.41M Shares 1,059,334 Share Price $28.71 Est. Cost/Share $33.21 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $30.36M Shares 761,612 Share Price $39.87 Est. Cost/Share $25.06 Unrealized @ Report Date +61.2%
MHK MOHAWK INDS INC 0.0%
Value $30.26M Shares 166,094 Share Price $182.18 * Est. Cost/Share $130.61 Unrealized @ Report Date +36.6%
PENN PENN NATL GAMING INC 0.0%
Value $30.26M Shares 583,565 Share Price $51.85 * Est. Cost/Share $46.44 Unrealized @ Report Date +30.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $30.22M Shares 285,720 Share Price $105.77 * Est. Cost/Share $65.53 Unrealized @ Report Date +38.9%
— TRITON INTL LTD 0.0%
Value $30.19M Shares 501,284 Share Price $60.23 Est. Cost/Share $44.10 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $30.07M Shares 664,752 Share Price $45.23 Est. Cost/Share $51.01 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $29.99M Shares 689,368 Share Price $43.50 * Est. Cost/Share $15.43 Unrealized @ Report Date +154.0%
— SOUTHSTATE CORPORATION 0.0%
Value $29.94M Shares 373,699 Share Price $80.11 Est. Cost/Share $63.79 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $29.93M Shares 574,494 Share Price $52.10 * Est. Cost/Share $57.86 Unrealized @ Report Date -6.4%
BZUN BAOZUN INC 0.0%
Value $29.93M Shares 2,152,855 Share Price $13.90 Est. Cost/Share $28.89 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $29.86M Shares 2,489,992 Share Price $11.99 Est. Cost/Share $13.70 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $29.85M Shares 595,507 Share Price $50.12 * Est. Cost/Share $40.37 Unrealized @ Report Date +29.7%
— QUIDEL CORP 0.0%
Value $29.73M Shares 220,260 Share Price $134.99 Est. Cost/Share $121.94 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $29.72M Shares 1,449,096 Share Price $20.51 Est. Cost/Share $22.70 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $29.65M Shares 327,345 Share Price $90.58 * Est. Cost/Share $71.36 Unrealized @ Report Date +19.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $29.61M Shares 1,006,800 Share Price $29.41 Est. Cost/Share $26.80 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $29.56M Shares 1,032,081 Share Price $28.64 Est. Cost/Share $23.77 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $29.47M Shares 900,895 Share Price $32.71 * Est. Cost/Share $21.75 Unrealized @ Report Date +33.4%
NGG NATIONAL GRID PLC 0.0%
Value $29.45M Shares 407,163 Share Price $72.32 Est. Cost/Share $59.14 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $29.4M Shares 620,179 Share Price $47.41 * Est. Cost/Share $18.66 Unrealized @ Report Date +178.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $29.39M Shares 257,015 Share Price $114.36 * Est. Cost/Share $54.32 Unrealized @ Report Date +88.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $29.38M Shares 3,010,381 Share Price $9.76 Est. Cost/Share $11.82 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $29.36M Shares 446,728 Share Price $65.73 * Est. Cost/Share $53.31 Unrealized @ Report Date +16.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $29.25M Shares 143,380 Share Price $204.02 * Est. Cost/Share $85.25 Unrealized @ Report Date +145.6%
TXG 10X GENOMICS INC 0.0%
Value $29.21M Shares 196,072 Share Price $148.96 * Est. Cost/Share $99.89 Unrealized @ Report Date +53.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $29.18M Shares 594,523 Share Price $49.08 Est. Cost/Share $12.87 Unrealized @ Report Date +275.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $29.16M Shares 535,431 Share Price $54.47 * Est. Cost/Share $44.49 Unrealized @ Report Date +4.8%
DCI DONALDSON INC 0.0%
Value $29.06M Shares 490,320 Share Price $59.26 * Est. Cost/Share $50.61 Unrealized @ Report Date +9.2%
RDY DR REDDYS LABS LTD 0.0%
Value $29.03M Shares 443,805 Share Price $65.41 Est. Cost/Share $61.28 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $29.02M Shares 947,576 Share Price $30.62 Est. Cost/Share $30.68 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $28.88M Shares 557,499 Share Price $51.80 * Est. Cost/Share $42.64 Unrealized @ Report Date +32.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $28.87M Shares 174,962 Share Price $165.03 * Est. Cost/Share $171.39 Unrealized @ Report Date -7.8%
TFII TFI INTL INC 0.0%
Value $28.8M Shares 256,904 Share Price $112.11 * Est. Cost/Share $49.66 Unrealized @ Report Date +119.1%
MED MEDIFAST INC 0.0%
Value $28.79M Shares 137,477 Share Price $209.43 * Est. Cost/Share $143.50 Unrealized @ Report Date +29.2%
NYT NEW YORK TIMES CO 0.0%
Value $28.77M Shares 595,555 Share Price $48.30 * Est. Cost/Share $31.36 Unrealized @ Report Date +50.5%
CADE CADENCE BANK 0.0%
Value $28.75M Shares 965,220 Share Price $29.79 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
CNX CNX RES CORP 0.0%
Value $28.75M Shares 2,090,637 Share Price $13.75 * Est. Cost/Share $11.54 Unrealized @ Report Date +22.0%
— FORWARD AIR CORP 0.0%
Value $28.71M Shares 255,420 Share Price $112.40 Est. Cost/Share $58.46 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $28.68M Shares 314,926 Share Price $91.06 * Est. Cost/Share $72.22 Unrealized @ Report Date +21.3%
— INVESTORS BANCORP INC NEW 0.0%
Value $28.66M Shares 1,891,606 Share Price $15.15 Est. Cost/Share $9.43 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $28.65M Shares 1,037,622 Share Price $27.61 * Est. Cost/Share $22.62 Unrealized @ Report Date -1.9%
— PERFICIENT INC 0.0%
Value $28.63M Shares 224,742 Share Price $127.40 Est. Cost/Share $34.46 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $28.61M Shares 204,314 Share Price $140.01 * Est. Cost/Share $44.56 Unrealized @ Report Date +178.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $28.6M Shares 709,360 Share Price $40.32 Est. Cost/Share $45.25 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $28.59M Shares 1,578,685 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $28.54M Shares 260,635 Share Price $109.49 Est. Cost/Share $143.03 Unrealized @ Report Date -22.3%
— IAA INC 0.0%
Value $28.53M Shares 563,694 Share Price $50.62 Est. Cost/Share $44.49 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $28.45M Shares 435,993 Share Price $65.26 * Est. Cost/Share $49.54 Unrealized @ Report Date -0.2%
— JAMF HLDG CORP 0.0%
Value $28.35M Shares 745,912 Share Price $38.01 Est. Cost/Share $36.63 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $28.3M Shares 390,531 Share Price $72.46 Est. Cost/Share $36.33 Unrealized @ Report Date +97.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $28.24M Shares 585,111 Share Price $48.27 * Est. Cost/Share $41.86 Unrealized @ Report Date +18.9%
AN AUTONATION INC 0.0%
Value $28.17M Shares 241,048 Share Price $116.85 * Est. Cost/Share $42.55 Unrealized @ Report Date +182.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $28.14M Shares 395,282 Share Price $71.20 * Est. Cost/Share $19.35 Unrealized @ Report Date +166.0%
DAN DANA INC 0.0%
Value $28.07M Shares 1,230,280 Share Price $22.82 * Est. Cost/Share $15.48 Unrealized @ Report Date +33.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $28.02M Shares 312,606 Share Price $89.65 * Est. Cost/Share $59.30 Unrealized @ Report Date +40.9%
AKR ACADIA RLTY TR 0.0%
Value $28.02M Shares 1,283,717 Share Price $21.83 Est. Cost/Share $22.77 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $28M Shares 215,941 Share Price $129.66 * Est. Cost/Share $122.06 Unrealized @ Report Date +3.0%
BPOP POPULAR INC 0.0%
Value $27.94M Shares 340,598 Share Price $82.04 * Est. Cost/Share $47.37 Unrealized @ Report Date +51.2%
SSYS STRATASYS LTD 0.0%
Value $27.69M Shares 1,130,844 Share Price $24.49 * Est. Cost/Share $31.08 Unrealized @ Report Date -10.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $27.66M Shares 1,792,910 Share Price $15.43 Est. Cost/Share $13.93 Unrealized @ Report Date +8.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $27.64M Shares 1,091,577 Share Price $25.32 * Est. Cost/Share $14.74 Unrealized @ Report Date +53.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $27.49M Shares 549,646 Share Price $50.02 Est. Cost/Share $42.30 Unrealized @ Report Date +17.9%
GMAB GENMAB A/S 0.0%
Value $27.45M Shares 693,758 Share Price $39.56 Est. Cost/Share $37.93 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $27.31M Shares 841,757 Share Price $32.44 Est. Cost/Share $19.80 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $27.3M Shares 1,634,902 Share Price $16.70 * Est. Cost/Share $18.16 Unrealized @ Report Date -4.5%
AIZ ASSURANT INC 0.0%
Value $27.3M Shares 175,139 Share Price $155.86 * Est. Cost/Share $101.20 Unrealized @ Report Date +45.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $27.29M Shares 1,025,049 Share Price $26.63 * Est. Cost/Share $22.36 Unrealized @ Report Date +13.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $27.23M Shares 369,057 Share Price $73.78 Est. Cost/Share $49.96 Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $27.2M Shares 40,743 Share Price $667.60 Est. Cost/Share $673.77 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $27.12M Shares 712,159 Share Price $38.08 * Est. Cost/Share $30.29 Unrealized @ Report Date +29.8%
NPO ENPRO INDS INC 0.0%
Value $27.09M Shares 246,143 Share Price $110.07 * Est. Cost/Share $69.42 Unrealized @ Report Date +44.6%
NVCR NOVOCURE LTD 0.0%
Value $27.08M Shares 360,721 Share Price $75.08 * Est. Cost/Share $86.91 Unrealized @ Report Date +15.5%
WU WESTERN UN CO 0.0%
Value $27.07M Shares 1,517,104 Share Price $17.84 Est. Cost/Share $21.51 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $27.04M Shares 293,900 Share Price $92.02 * Est. Cost/Share $53.29 Unrealized @ Report Date +55.9%
IVZ INVESCO LTD 0.0%
Value $26.98M Shares 1,172,044 Share Price $23.02 * Est. Cost/Share $14.26 Unrealized @ Report Date +41.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $26.8M Shares 458,048 Share Price $58.51 * Est. Cost/Share $22.98 Unrealized @ Report Date +146.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $26.8M Shares 905,688 Share Price $29.59 Est. Cost/Share $32.91 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $26.78M Shares 782,860 Share Price $34.21 * Est. Cost/Share $30.42 Unrealized @ Report Date +9.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $26.64M Shares 559,234 Share Price $47.64 * Est. Cost/Share $18.59 Unrealized @ Report Date +77.7%
— NUVASIVE INC 0.0%
Value $26.63M Shares 507,391 Share Price $52.48 Est. Cost/Share $60.70 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $26.6M Shares 149,173 Share Price $178.33 Est. Cost/Share $77.52 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $26.6M Shares 1,245,803 Share Price $21.35 Est. Cost/Share $13.01 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $26.59M Shares 409,964 Share Price $64.86 * Est. Cost/Share $22.32 Unrealized @ Report Date +181.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $26.54M Shares 1,313,138 Share Price $20.21 Est. Cost/Share $16.11 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $26.51M Shares 376,440 Share Price $70.42 * Est. Cost/Share $43.03 Unrealized @ Report Date +56.4%
BRKR BRUKER CORP 0.0%
Value $26.48M Shares 315,595 Share Price $83.91 * Est. Cost/Share $53.23 Unrealized @ Report Date +48.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $26.48M Shares 705,236 Share Price $37.54 Est. Cost/Share $26.71 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $26.43M Shares 1,054,929 Share Price $25.05 Est. Cost/Share $23.48 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $26.35M Shares 1,008,958 Share Price $26.12 Est. Cost/Share $27.81 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $26.07M Shares 109,575 Share Price $237.89 * Est. Cost/Share $84.18 Unrealized @ Report Date +132.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $25.98M Shares 355,102 Share Price $73.15 * Est. Cost/Share $62.80 Unrealized @ Report Date +11.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $25.96M Shares 620,065 Share Price $41.87 * Est. Cost/Share $38.44 Unrealized @ Report Date +1.9%
KMT KENNAMETAL INC 0.0%
Value $25.86M Shares 720,270 Share Price $35.91 * Est. Cost/Share $23.95 Unrealized @ Report Date +35.8%
— FLAGSTAR BANCORP INC 0.0%
Value $25.86M Shares 539,362 Share Price $47.94 Est. Cost/Share $33.93 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $25.78M Shares 385,798 Share Price $66.83 * Est. Cost/Share $33.38 Unrealized @ Report Date +118.0%
SCZ ISHARES TR 0.0%
Value $25.65M Shares 364,401 Share Price $70.38 Est. Cost/Share $69.01 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $25.63M Shares 601,909 Share Price $42.58 Est. Cost/Share $46.39 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $25.58M Shares 414,503 Share Price $61.71 * Est. Cost/Share $32.12 Unrealized @ Report Date +49.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $25.58M Shares 1,583,699 Share Price $16.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $25.44M Shares 965,711 Share Price $26.34 * Est. Cost/Share $13.74 Unrealized @ Report Date +108.9%
— INARI MED INC 0.0%
Value $25.42M Shares 278,483 Share Price $91.27 Est. Cost/Share $96.91 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $25.42M Shares 1,122,628 Share Price $22.64 * Est. Cost/Share $27.63 Unrealized @ Report Date -26.5%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $25.38M Shares 3,245,419 Share Price $7.82 Est. Cost/Share $7.57 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $25.32M Shares 206,719 Share Price $122.48 * Est. Cost/Share $114.71 Unrealized @ Report Date +2.5%
CNMD CONMED CORP 0.0%
Value $25.26M Shares 178,218 Share Price $141.76 * Est. Cost/Share $100.20 Unrealized @ Report Date +36.1%
NWE NORTHWESTERN CORP 0.0%
Value $25.25M Shares 441,781 Share Price $57.16 * Est. Cost/Share $52.30 Unrealized @ Report Date -10.7%
INSP INSPIRE MED SYS INC 0.0%
Value $25.21M Shares 109,571 Share Price $230.06 * Est. Cost/Share $70.20 Unrealized @ Report Date +247.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $25.07M Shares 587,849 Share Price $42.64 * Est. Cost/Share $27.97 Unrealized @ Report Date +38.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $25.05M Shares 294,784 Share Price $84.99 * Est. Cost/Share $65.25 Unrealized @ Report Date +15.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $25.02M Shares 415,903 Share Price $60.17 * Est. Cost/Share $50.68 Unrealized @ Report Date +8.8%
LAD LITHIA MTRS INC 0.0%
Value $25.02M Shares 84,252 Share Price $296.94 * Est. Cost/Share $192.21 Unrealized @ Report Date +60.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $24.96M Shares 952,405 Share Price $26.21 Est. Cost/Share $22.84 Unrealized @ Report Date +16.4%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $24.9M Shares 364,765 Share Price $68.26 Est. Cost/Share $59.94 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $24.89M Shares 320,839 Share Price $77.59 * Est. Cost/Share $53.06 Unrealized @ Report Date +10.8%
WEN WENDYS CO 0.0%
Value $24.88M Shares 1,043,225 Share Price $23.85 * Est. Cost/Share $20.49 Unrealized @ Report Date +8.5%
BYD BOYD GAMING CORP 0.0%
Value $24.87M Shares 379,250 Share Price $65.57 * Est. Cost/Share $25.51 Unrealized @ Report Date +138.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $24.83M Shares 535,629 Share Price $46.35 * Est. Cost/Share $44.50 Unrealized @ Report Date -9.4%
— DENBURY INC 0.0%
Value $24.71M Shares 331,121 Share Price $74.63 Est. Cost/Share $76.50 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $24.7M Shares 135,013 Share Price $182.95 * Est. Cost/Share $124.95 Unrealized @ Report Date +26.6%
BWIN BRP GROUP INC 0.0%
Value $24.65M Shares 725,212 Share Price $33.99 * Est. Cost/Share $15.62 Unrealized @ Report Date +136.6%
PRTA PROTHENA CORP PLC 0.0%
Value $24.61M Shares 498,164 Share Price $49.40 * Est. Cost/Share $18.72 Unrealized @ Report Date +196.2%
DIOD DIODES INC 0.0%
Value $24.59M Shares 223,942 Share Price $109.81 * Est. Cost/Share $44.90 Unrealized @ Report Date +125.8%
MDU MDU RES GROUP INC 0.0%
Value $24.4M Shares 791,188 Share Price $30.84 * Est. Cost/Share $8.28 Unrealized @ Report Date +20.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $24.39M Shares 1,110,684 Share Price $21.96 Est. Cost/Share $19.92 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $24.39M Shares 1,844,590 Share Price $13.22 * Est. Cost/Share $6.70 Unrealized @ Report Date +82.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $24.34M Shares 744,492 Share Price $32.69 * Est. Cost/Share $28.70 Unrealized @ Report Date +9.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $24.32M Shares 827,892 Share Price $29.38 Est. Cost/Share $22.53 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $24.3M Shares 506,730 Share Price $47.95 * Est. Cost/Share $51.70 Unrealized @ Report Date -2.6%
— HILLENBRAND INC 0.0%
Value $24.28M Shares 501,658 Share Price $48.41 Est. Cost/Share $38.35 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $24.23M Shares 1,389,173 Share Price $17.44 Est. Cost/Share $9.37 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $24.2M Shares 993,913 Share Price $24.35 * Est. Cost/Share $19.87 Unrealized @ Report Date +30.5%
DBX DROPBOX INC 0.0%
Value $24.08M Shares 981,100 Share Price $24.54 * Est. Cost/Share $22.20 Unrealized @ Report Date +21.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $24.05M Shares 435,159 Share Price $55.27 * Est. Cost/Share $45.04 Unrealized @ Report Date -0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $24.04M Shares 1,172,718 Share Price $20.50 * Est. Cost/Share $17.13 Unrealized @ Report Date +40.9%
SCL STEPAN CO 0.0%
Value $23.99M Shares 193,025 Share Price $124.29 * Est. Cost/Share $90.30 Unrealized @ Report Date +33.6%
CPB CAMPBELL SOUP CO 0.0%
Value $23.96M Shares 551,390 Share Price $43.46 * Est. Cost/Share $35.05 Unrealized @ Report Date +3.2%
SMG SCOTTS MIRACLEGRO CO 0.0%
Value $23.89M Shares 148,398 Share Price $161.00 * Est. Cost/Share $90.74 Unrealized @ Report Date +43.5%
STAA STAAR SURGICAL CO 0.0%
Value $23.84M Shares 261,063 Share Price $91.30 * Est. Cost/Share $29.62 Unrealized @ Report Date +262.2%
CARG CARGURUS INC 0.0%
Value $23.82M Shares 736,392 Share Price $32.34 * Est. Cost/Share $30.73 Unrealized @ Report Date +14.3%
VLY VALLEY NATL BANCORP 0.0%
Value $23.8M Shares 1,731,148 Share Price $13.75 Est. Cost/Share $10.54 Unrealized @ Report Date +31.8%
CC CHEMOURS CO 0.0%
Value $23.7M Shares 706,215 Share Price $33.56 * Est. Cost/Share $22.88 Unrealized @ Report Date +17.3%
KN KNOWLES CORP 0.0%
Value $23.69M Shares 1,084,214 Share Price $21.85 * Est. Cost/Share $19.34 Unrealized @ Report Date +9.1%
GMED GLOBUS MED INC 0.0%
Value $23.59M Shares 326,749 Share Price $72.20 Est. Cost/Share $52.27 Unrealized @ Report Date +38.9%
FLS FLOWSERVE CORP 0.0%
Value $23.58M Shares 770,506 Share Price $30.60 Est. Cost/Share $35.83 Unrealized @ Report Date -15.5%
NEO NEOGENOMICS INC 0.0%
Value $23.53M Shares 689,567 Share Price $34.12 * Est. Cost/Share $28.77 Unrealized @ Report Date +36.1%
NOVT NOVANTA INC 0.0%
Value $23.43M Shares 132,884 Share Price $176.33 * Est. Cost/Share $85.35 Unrealized @ Report Date +95.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $23.4M Shares 1,313,153 Share Price $17.82 Est. Cost/Share $16.30 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $23.39M Shares 286,042 Share Price $81.78 * Est. Cost/Share $78.36 Unrealized @ Report Date +11.5%
ARMK ARAMARK 0.0%
Value $23.38M Shares 634,372 Share Price $36.85 * Est. Cost/Share $22.45 Unrealized @ Report Date +10.7%
— CIT GROUP INC 0.0%
Value $23.34M Shares 501,141 Share Price $46.57 Est. Cost/Share $41.46 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $23.32M Shares 1,089,007 Share Price $21.41 * Est. Cost/Share $16.74 Unrealized @ Report Date +3.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $23.3M Shares 865,911 Share Price $26.91 * Est. Cost/Share $23.40 Unrealized @ Report Date +7.3%
MMSI MERIT MED SYS INC 0.0%
Value $23.25M Shares 373,121 Share Price $62.30 * Est. Cost/Share $45.84 Unrealized @ Report Date +46.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $23.23M Shares 238,680 Share Price $97.33 * Est. Cost/Share $90.54 Unrealized @ Report Date +10.9%
FELE FRANKLIN ELEC INC 0.0%
Value $23.23M Shares 245,637 Share Price $94.56 * Est. Cost/Share $50.88 Unrealized @ Report Date +68.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $23.22M Shares 834,908 Share Price $27.81 * Est. Cost/Share $21.66 Unrealized @ Report Date +15.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $23.18M Shares 2,103,639 Share Price $11.02 * Est. Cost/Share $11.06 Unrealized @ Report Date +10.9%
— PATTERSON COS INC 0.0%
Value $23.14M Shares 788,591 Share Price $29.35 Est. Cost/Share $23.58 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $23.14M Shares 117,612 Share Price $196.76 * Est. Cost/Share $160.12 Unrealized @ Report Date +13.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $23.11M Shares 118,366 Share Price $195.22 Est. Cost/Share $71.51 Unrealized @ Report Date +171.8%
HELE HELEN OF TROY LTD 0.0%
Value $23.09M Shares 94,443 Share Price $244.46 * Est. Cost/Share $136.68 Unrealized @ Report Date +73.5%
BKU BANKUNITED INC 0.0%
Value $23.02M Shares 544,156 Share Price $42.31 * Est. Cost/Share $22.70 Unrealized @ Report Date +59.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $23.01M Shares 372,927 Share Price $61.69 * Est. Cost/Share $46.60 Unrealized @ Report Date +24.9%
MRCY MERCURY SYS INC 0.0%
Value $22.95M Shares 416,835 Share Price $55.06 * Est. Cost/Share $70.65 Unrealized @ Report Date -28.3%
— DRAFTKINGS INC 0.0%
Value $22.93M Shares 846,355 Share Price $27.10 Est. Cost/Share $52.31 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $22.9M Shares 1,103,962 Share Price $20.74 * Est. Cost/Share $46.62 Unrealized @ Report Date -48.7%
FCN FTI CONSULTING INC 0.0%
Value $22.85M Shares 148,911 Share Price $153.42 * Est. Cost/Share $108.07 Unrealized @ Report Date +35.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $22.72M Shares 801,419 Share Price $28.35 Est. Cost/Share $18.23 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $22.71M Shares 324,184 Share Price $70.05 Est. Cost/Share $78.71 Unrealized @ Report Date -12.5%
KSS KOHLS CORP 0.0%
Value $22.68M Shares 459,265 Share Price $49.39 * Est. Cost/Share $52.77 Unrealized @ Report Date -3.2%
BRC BRADY CORP 0.0%
Value $22.67M Shares 432,517 Share Price $52.41 * Est. Cost/Share $47.00 Unrealized @ Report Date +4.0%
— MOMENTIVE GLOBAL INC 0.0%
Value $22.65M Shares 1,154,845 Share Price $19.61 Est. Cost/Share $21.07 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $22.62M Shares 312,528 Share Price $72.39 * Est. Cost/Share $39.92 Unrealized @ Report Date +61.0%
— MR COOPER GROUP INC 0.0%
Value $22.56M Shares 542,242 Share Price $41.61 Est. Cost/Share $15.22 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $22.5M Shares 273,965 Share Price $82.14 Est. Cost/Share $37.71 Unrealized @ Report Date +115.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $22.4M Shares 644,161 Share Price $34.78 Est. Cost/Share $21.17 Unrealized @ Report Date +66.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $22.37M Shares 930,785 Share Price $24.03 Est. Cost/Share $9.18 Unrealized @ Report Date +160.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $22.33M Shares 585,944 Share Price $38.11 * Est. Cost/Share $24.82 Unrealized @ Report Date +24.5%
EQT EQT CORP 0.0%
Value $22.24M Shares 1,019,697 Share Price $21.81 * Est. Cost/Share $15.24 Unrealized @ Report Date +28.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $22.24M Shares 432,120 Share Price $51.46 * Est. Cost/Share $33.94 Unrealized @ Report Date +27.2%
S SENTINELONE INC 0.0%
Value $22.2M Shares 439,664 Share Price $50.49 * Est. Cost/Share $45.52 Unrealized @ Report Date +28.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $22.2M Shares 443,543 Share Price $50.05 * Est. Cost/Share $26.96 Unrealized @ Report Date +72.8%
— INTRACELLULAR THERAPIES INC 0.0%
Value $22.19M Shares 633,887 Share Price $35.00 Est. Cost/Share $19.81 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $22.16M Shares 385,503 Share Price $57.47 * Est. Cost/Share $18.98 Unrealized @ Report Date +189.2%
CASY CASEYS GEN STORES INC 0.0%
Value $22.14M Shares 112,165 Share Price $197.35 * Est. Cost/Share $154.08 Unrealized @ Report Date +22.3%
ONTO ONTO INNOVATION INC 0.0%
Value $22.12M Shares 218,559 Share Price $101.23 * Est. Cost/Share $39.25 Unrealized @ Report Date +119.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $22.08M Shares 586,452 Share Price $37.65 Est. Cost/Share $25.23 Unrealized @ Report Date +51.3%
ICHR ICHOR HOLDINGS 0.0%
Value $22.08M Shares 479,707 Share Price $46.03 * Est. Cost/Share $38.21 Unrealized @ Report Date +15.9%
BSY BENTLEY SYS INC 0.0%
Value $22.07M Shares 384,744 Share Price $57.36 * Est. Cost/Share $54.51 Unrealized @ Report Date -2.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $22.05M Shares 433,697 Share Price $50.85 Est. Cost/Share $38.27 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $22.04M Shares 307,195 Share Price $71.76 * Est. Cost/Share $99.41 Unrealized @ Report Date -21.6%
EPR EPR PPTYS 0.0%
Value $22.03M Shares 463,943 Share Price $47.49 Est. Cost/Share $45.49 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $22.03M Shares 870,424 Share Price $25.31 * Est. Cost/Share $10.56 Unrealized @ Report Date +220.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $21.97M Shares 1,708,492 Share Price $12.86 * Est. Cost/Share $8.47 Unrealized @ Report Date +48.3%
PATH UIPATH INC 0.0%
Value $21.93M Shares 508,475 Share Price $43.13 * Est. Cost/Share $70.91 Unrealized @ Report Date -30.4%
HRB BLOCK H & R INC 0.0%
Value $21.88M Shares 928,681 Share Price $23.56 * Est. Cost/Share $18.54 Unrealized @ Report Date +15.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $21.84M Shares 328,110 Share Price $66.57 * Est. Cost/Share $90.07 Unrealized @ Report Date -24.1%
SLM SLM CORP 0.0%
Value $21.84M Shares 1,110,226 Share Price $19.67 * Est. Cost/Share $10.76 Unrealized @ Report Date +70.3%
AGCO AGCO CORP 0.0%
Value $21.82M Shares 188,073 Share Price $116.02 * Est. Cost/Share $61.68 Unrealized @ Report Date +70.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $21.8M Shares 616,337 Share Price $35.37 * Est. Cost/Share $59.91 Unrealized @ Report Date -21.5%
ARCC ARES CAPITAL CORP 0.0%
Value $21.78M Shares 1,027,841 Share Price $21.19 * Est. Cost/Share $10.58 Unrealized @ Report Date +32.0%
RYN RAYONIER INC 0.0%
Value $21.78M Shares 539,637 Share Price $40.36 Est. Cost/Share $29.64 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $21.73M Shares 1,016,204 Share Price $21.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $21.69M Shares 1,360,130 Share Price $15.95 * Est. Cost/Share $8.69 Unrealized @ Report Date +75.4%
— AXONICS INC 0.0%
Value $21.69M Shares 387,297 Share Price $56.00 Est. Cost/Share $55.06 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $21.67M Shares 1,027,400 Share Price $21.09 Est. Cost/Share $17.84 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $21.64M Shares 710,846 Share Price $30.45 * Est. Cost/Share $26.82 Unrealized @ Report Date +0.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $21.64M Shares 290,646 Share Price $74.44 * Est. Cost/Share $56.40 Unrealized @ Report Date +66.0%
— UNITED STATES STL CORP NEW 0.0%
Value $21.63M Shares 908,531 Share Price $23.81 Est. Cost/Share $15.04 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $21.62M Shares 257,540 Share Price $83.96 * Est. Cost/Share $53.06 Unrealized @ Report Date +45.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $21.62M Shares 750,474 Share Price $28.81 Est. Cost/Share $23.04 Unrealized @ Report Date +23.5%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $21.59M Shares 773,157 Share Price $27.92 Est. Cost/Share $27.71 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $21.57M Shares 256,455 Share Price $84.09 * Est. Cost/Share $65.10 Unrealized @ Report Date +25.0%
CBT CABOT CORP 0.0%
Value $21.54M Shares 383,202 Share Price $56.20 * Est. Cost/Share $46.32 Unrealized @ Report Date +8.9%
DVA DAVITA INC 0.0%
Value $21.53M Shares 189,227 Share Price $113.76 * Est. Cost/Share $66.07 Unrealized @ Report Date +62.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $21.51M Shares 288,796 Share Price $74.48 * Est. Cost/Share $54.90 Unrealized @ Report Date +16.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $21.5M Shares 732,152 Share Price $29.36 * Est. Cost/Share $27.73 Unrealized @ Report Date +14.3%
UPBD RENT A CTR INC NEW 0.0%
Value $21.46M Shares 446,706 Share Price $48.04 * Est. Cost/Share $23.76 Unrealized @ Report Date +110.5%
UHAL AMERCO 0.0%
Value $21.45M Shares 29,538 Share Price $726.22 * Est. Cost/Share $40.87 Unrealized @ Report Date +76.1%
AVNS AVANOS MED INC 0.0%
Value $21.36M Shares 616,248 Share Price $34.67 * Est. Cost/Share $40.60 Unrealized @ Report Date -20.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $21.31M Shares 508,135 Share Price $41.94 * Est. Cost/Share $36.20 Unrealized @ Report Date +22.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $21.3M Shares 360,888 Share Price $59.01 Est. Cost/Share $26.27 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $21.28M Shares 140,667 Share Price $151.30 * Est. Cost/Share $154.46 Unrealized @ Report Date +61.7%
KTB KONTOOR BRANDS INC 0.0%
Value $21.24M Shares 414,399 Share Price $51.25 * Est. Cost/Share $49.10 Unrealized @ Report Date +9.3%
ENS ENERSYS 0.0%
Value $21.21M Shares 268,294 Share Price $79.06 * Est. Cost/Share $71.26 Unrealized @ Report Date +5.3%
PRI PRIMERICA INC 0.0%
Value $21.1M Shares 137,667 Share Price $153.27 * Est. Cost/Share $122.30 Unrealized @ Report Date +29.7%
— VERITEX HLDGS INC 0.0%
Value $21.08M Shares 530,014 Share Price $39.78 Est. Cost/Share $32.61 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $21.08M Shares 394,695 Share Price $53.41 * Est. Cost/Share $36.70 Unrealized @ Report Date +26.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $21.06M Shares 756,631 Share Price $27.83 * Est. Cost/Share $29.36 Unrealized @ Report Date +3.3%
CHE CHEMED CORP NEW 0.0%
Value $21.05M Shares 39,789 Share Price $529.04 * Est. Cost/Share $371.40 Unrealized @ Report Date +27.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $21.03M Shares 4,513,578 Share Price $4.66 Est. Cost/Share $3.32 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $21M Shares 199,459 Share Price $105.29 Est. Cost/Share $63.85 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $20.96M Shares 1,180,793 Share Price $17.75 Est. Cost/Share $12.95 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $20.94M Shares 345,265 Share Price $60.65 * Est. Cost/Share $38.75 Unrealized @ Report Date +53.2%
— GREAT WESTERN BANCORP INC 0.0%
Value $20.92M Shares 631,169 Share Price $33.14 Est. Cost/Share $31.12 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $20.86M Shares 135,848 Share Price $153.56 Est. Cost/Share $123.57 Unrealized @ Report Date +24.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $20.85M Shares 244,809 Share Price $85.17 * Est. Cost/Share $82.68 Unrealized @ Report Date +11.3%
— COLFAX CORP 0.0%
Value $20.84M Shares 453,429 Share Price $45.97 Est. Cost/Share $29.31 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $20.83M Shares 142,031 Share Price $146.69 Est. Cost/Share $109.04 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $20.81M Shares 93,553 Share Price $222.45 Est. Cost/Share $201.86 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $20.75M Shares 346,172 Share Price $59.95 Est. Cost/Share $39.45 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $20.66M Shares 193,738 Share Price $106.65 Est. Cost/Share $107.10 Unrealized @ Report Date +1.3%
— WELBILT INC 0.0%
Value $20.65M Shares 868,800 Share Price $23.77 Est. Cost/Share $14.96 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $20.57M Shares 545,795 Share Price $37.69 Est. Cost/Share $33.09 Unrealized @ Report Date +12.8%
— ENCORE WIRE CORP 0.0%
Value $20.57M Shares 157,002 Share Price $131.00 Est. Cost/Share $69.32 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $20.55M Shares 896,470 Share Price $22.92 Est. Cost/Share $21.61 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $20.53M Shares 821,630 Share Price $24.99 Est. Cost/Share $25.48 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $20.48M Shares 364,291 Share Price $56.23 * Est. Cost/Share $15.35 Unrealized @ Report Date +66.1%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $20.48M Shares 995,129 Share Price $20.58 * Est. Cost/Share $18.36 Unrealized @ Report Date +21.7%
CASH META FINL GROUP INC 0.0%
Value $20.48M Shares 356,946 Share Price $57.37 * Est. Cost/Share $43.18 Unrealized @ Report Date +36.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $20.45M Shares 220,185 Share Price $92.89 Est. Cost/Share $47.36 Unrealized @ Report Date +97.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $20.34M Shares 746,588 Share Price $27.25 * Est. Cost/Share $30.50 Unrealized @ Report Date -2.2%
OSIS OSI SYSTEMS INC 0.0%
Value $20.3M Shares 217,832 Share Price $93.20 Est. Cost/Share $92.14 Unrealized @ Report Date +1.8%
RGLD ROYAL GOLD INC 0.0%
Value $20.29M Shares 192,820 Share Price $105.21 * Est. Cost/Share $96.63 Unrealized @ Report Date +4.4%
— AVAYA HLDGS CORP 0.0%
Value $20.21M Shares 1,020,585 Share Price $19.80 Est. Cost/Share $13.58 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $20.04M Shares 1,497,820 Share Price $13.38 Est. Cost/Share $13.28 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $20.01M Shares 283,619 Share Price $70.56 * Est. Cost/Share $61.01 Unrealized @ Report Date +24.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $19.99M Shares 1,323,630 Share Price $15.10 Est. Cost/Share $16.76 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $19.98M Shares 417,429 Share Price $47.87 Est. Cost/Share $33.77 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $19.97M Shares 228,411 Share Price $87.43 * Est. Cost/Share $70.71 Unrealized @ Report Date +17.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $19.96M Shares 102,818 Share Price $194.17 * Est. Cost/Share $85.92 Unrealized @ Report Date +121.1%
APG API GROUP CORP 0.0%
Value $19.9M Shares 874,775 Share Price $22.75 * Est. Cost/Share $8.87 Unrealized @ Report Date +73.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $19.88M Shares 818,887 Share Price $24.28 * Est. Cost/Share $11.43 Unrealized @ Report Date +94.6%
LZB LA Z BOY INC 0.0%
Value $19.85M Shares 546,697 Share Price $36.31 * Est. Cost/Share $29.58 Unrealized @ Report Date +18.0%
PRGO PERRIGO CO PLC 0.0%
Value $19.83M Shares 509,831 Share Price $38.90 * Est. Cost/Share $50.83 Unrealized @ Report Date -17.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $19.83M Shares 16,480 Share Price $1203.34 * Est. Cost/Share $163.12 Unrealized @ Report Date -19.1%
FBP FIRST BANCORP P R 0.0%
Value $19.69M Shares 1,523,845 Share Price $12.92 * Est. Cost/Share $8.45 Unrealized @ Report Date +42.0%
— INVITAE CORP 0.0%
Value $19.64M Shares 1,268,842 Share Price $15.48 Est. Cost/Share $29.14 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $19.61M Shares 213,264 Share Price $91.96 Est. Cost/Share $80.16 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $19.59M Shares 317,090 Share Price $61.78 * Est. Cost/Share $4.26 Unrealized @ Report Date +549.9%
— NATUS MED INC DEL 0.0%
Value $19.47M Shares 820,562 Share Price $23.73 Est. Cost/Share $29.31 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $19.45M Shares 1,156,979 Share Price $16.81 Est. Cost/Share $10.72 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $19.44M Shares 97,560 Share Price $199.24 * Est. Cost/Share $79.70 Unrealized @ Report Date +119.9%
ALT ALTIMMUNE INC 0.0%
Value $19.4M Shares 2,295,832 Share Price $8.45 * Est. Cost/Share $11.32 Unrealized @ Report Date -6.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $19.38M Shares 140,950 Share Price $137.47 Est. Cost/Share $90.69 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $19.36M Shares 368,948 Share Price $52.46 * Est. Cost/Share $50.07 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $19.35M Shares 272,375 Share Price $71.05 * Est. Cost/Share $56.11 Unrealized @ Report Date +14.6%
— PARAMOUNT GROUP INC 0.0%
Value $19.32M Shares 2,317,125 Share Price $8.34 Est. Cost/Share $10.65 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $19.31M Shares 363,597 Share Price $53.12 * Est. Cost/Share $29.31 Unrealized @ Report Date +57.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $19.31M Shares 1,372,501 Share Price $14.07 Est. Cost/Share $11.54 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $19.24M Shares 972,277 Share Price $19.79 * Est. Cost/Share $23.61 Unrealized @ Report Date -7.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $19.24M Shares 781,324 Share Price $24.62 Est. Cost/Share $32.34 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $19.24M Shares 116,930 Share Price $164.51 Est. Cost/Share $89.81 Unrealized @ Report Date +86.5%
NJR NEW JERSEY RES CORP 0.0%
Value $19.22M Shares 468,112 Share Price $41.06 * Est. Cost/Share $36.63 Unrealized @ Report Date -9.5%
— CDK GLOBAL INC 0.0%
Value $19.07M Shares 456,767 Share Price $41.74 Est. Cost/Share $47.05 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $19.04M Shares 313,059 Share Price $60.81 * Est. Cost/Share $29.79 Unrealized @ Report Date +80.5%
TXNM PNM RES INC 0.0%
Value $19.03M Shares 417,205 Share Price $45.61 * Est. Cost/Share $47.90 Unrealized @ Report Date +0.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $18.99M Shares 527,013 Share Price $36.03 * Est. Cost/Share $31.76 Unrealized @ Report Date +16.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $18.94M Shares 217,668 Share Price $87.03 Est. Cost/Share $24.14 Unrealized @ Report Date +261.9%
ONC BEIGENE LTD 0.0%
Value $18.93M Shares 69,858 Share Price $270.94 Est. Cost/Share $192.07 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $18.87M Shares 550,248 Share Price $34.30 * Est. Cost/Share $37.41 Unrealized @ Report Date +25.1%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $18.87M Shares 1,753,815 Share Price $10.76 Est. Cost/Share $18.26 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $18.87M Shares 1,454,619 Share Price $12.97 * Est. Cost/Share $17.04 Unrealized @ Report Date -18.7%
— TECHTARGET INC 0.0%
Value $18.79M Shares 221,438 Share Price $84.84 Est. Cost/Share $23.61 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $18.75M Shares 287,783 Share Price $65.16 * Est. Cost/Share $115.65 Unrealized @ Report Date -26.4%
ORI OLD REP INTL CORP 0.0%
Value $18.73M Shares 761,820 Share Price $24.58 * Est. Cost/Share $10.84 Unrealized @ Report Date +69.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $18.67M Shares 494,206 Share Price $37.78 * Est. Cost/Share $65.64 Unrealized @ Report Date -43.9%
NGVT INGEVITY CORP 0.0%
Value $18.65M Shares 260,144 Share Price $71.70 * Est. Cost/Share $88.45 Unrealized @ Report Date -14.0%
SEIC SEI INVTS CO 0.0%
Value $18.63M Shares 305,651 Share Price $60.94 * Est. Cost/Share $49.43 Unrealized @ Report Date +18.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $18.58M Shares 278,593 Share Price $66.68 * Est. Cost/Share $34.68 Unrealized @ Report Date +105.9%
GDOT GREEN DOT CORP 0.0%
Value $18.56M Shares 512,057 Share Price $36.24 * Est. Cost/Share $52.13 Unrealized @ Report Date -21.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $18.5M Shares 450,450 Share Price $41.07 * Est. Cost/Share $31.36 Unrealized @ Report Date +14.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $18.49M Shares 942,418 Share Price $19.62 * Est. Cost/Share $13.40 Unrealized @ Report Date +36.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $18.46M Shares 528,125 Share Price $34.96 * Est. Cost/Share $21.74 Unrealized @ Report Date +43.6%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $18.42M Shares 316,960 Share Price $58.11 Est. Cost/Share $69.76 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $18.4M Shares 119,113 Share Price $154.48 * Est. Cost/Share $60.66 Unrealized @ Report Date +191.4%
PEGA PEGASYSTEMS INC 0.0%
Value $18.39M Shares 164,477 Share Price $111.82 * Est. Cost/Share $41.87 Unrealized @ Report Date +41.4%
EVTC EVERTEC INC 0.0%
Value $18.38M Shares 367,740 Share Price $49.98 * Est. Cost/Share $28.60 Unrealized @ Report Date +58.5%
EXEL EXELIXIS INC 0.0%
Value $18.32M Shares 1,002,459 Share Price $18.28 * Est. Cost/Share $21.21 Unrealized @ Report Date -9.8%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $18.29M Shares 1,160,460 Share Price $15.76 Est. Cost/Share $15.63 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $18.28M Shares 524,409 Share Price $34.85 Est. Cost/Share $24.33 Unrealized @ Report Date +45.8%
GAP GAP INC 0.0%
Value $18.23M Shares 1,032,916 Share Price $17.65 Est. Cost/Share $21.96 Unrealized @ Report Date -20.0%
DLX DELUXE CORP 0.0%
Value $18.23M Shares 567,705 Share Price $32.11 * Est. Cost/Share $28.45 Unrealized @ Report Date -3.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $18.21M Shares 1,246,710 Share Price $14.61 * Est. Cost/Share $17.32 Unrealized @ Report Date +10.2%
— SP PLUS CORP 0.0%
Value $18.21M Shares 645,280 Share Price $28.22 Est. Cost/Share $30.50 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $18.16M Shares 984,552 Share Price $18.45 * Est. Cost/Share $10.06 Unrealized @ Report Date +57.9%
— ALLETE INC 0.0%
Value $18.14M Shares 273,451 Share Price $66.35 Est. Cost/Share $70.62 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $18.12M Shares 955,652 Share Price $18.96 * Est. Cost/Share $14.71 Unrealized @ Report Date +21.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $18.12M Shares 605,272 Share Price $29.93 Est. Cost/Share $22.87 Unrealized @ Report Date +32.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $18.11M Shares 242,855 Share Price $74.55 Est. Cost/Share $41.42 Unrealized @ Report Date +77.4%
EB EVENTBRITE INC 0.0%
Value $18.07M Shares 1,035,921 Share Price $17.44 * Est. Cost/Share $17.83 Unrealized @ Report Date +3.8%
OSK OSHKOSH CORP 0.0%
Value $18.05M Shares 160,182 Share Price $112.71 * Est. Cost/Share $78.84 Unrealized @ Report Date +28.8%
— INDEPENDENT BANK GROUP INC 0.0%
Value $17.98M Shares 256,104 Share Price $70.19 Est. Cost/Share $41.19 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $17.92M Shares 67,235 Share Price $266.54 Est. Cost/Share $139.16 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $17.91M Shares 150,319 Share Price $119.17 Est. Cost/Share $129.33 Unrealized @ Report Date -8.1%
SAM BOSTON BEER INC 0.0%
Value $17.88M Shares 34,154 Share Price $523.60 * Est. Cost/Share $424.88 Unrealized @ Report Date +17.5%
UMBF UMB FINL CORP 0.0%
Value $17.84M Shares 171,225 Share Price $104.19 Est. Cost/Share $65.53 Unrealized @ Report Date +57.4%
— ENVESTNET INC 0.0%
Value $17.84M Shares 224,817 Share Price $79.34 Est. Cost/Share $69.22 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $17.83M Shares 224,398 Share Price $79.44 Est. Cost/Share $74.49 Unrealized @ Report Date +8.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $17.76M Shares 333,380 Share Price $53.27 * Est. Cost/Share $23.80 Unrealized @ Report Date +46.8%
GNW GENWORTH FINL INC 0.0%
Value $17.75M Shares 4,383,342 Share Price $4.05 * Est. Cost/Share $3.93 Unrealized @ Report Date +5.7%
MSA MSA SAFETY INC 0.0%
Value $17.74M Shares 117,521 Share Price $150.96 Est. Cost/Share $116.04 Unrealized @ Report Date +29.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $17.72M Shares 540,628 Share Price $32.77 * Est. Cost/Share $26.89 Unrealized @ Report Date +3.2%
GCO GENESCO INC 0.0%
Value $17.71M Shares 276,001 Share Price $64.17 Est. Cost/Share $52.42 Unrealized @ Report Date +21.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $17.7M Shares 621,660 Share Price $28.47 * Est. Cost/Share $18.85 Unrealized @ Report Date +35.2%
PII POLARIS INC 0.0%
Value $17.67M Shares 160,781 Share Price $109.91 * Est. Cost/Share $91.83 Unrealized @ Report Date +28.3%
GATX GATX CORP 0.0%
Value $17.58M Shares 168,728 Share Price $104.19 * Est. Cost/Share $70.67 Unrealized @ Report Date +30.9%
CSR CENTERSPACE 0.0%
Value $17.57M Shares 158,389 Share Price $110.90 Est. Cost/Share $72.58 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $17.56M Shares 379,608 Share Price $46.26 Est. Cost/Share $39.92 Unrealized @ Report Date +15.8%
CDNA CAREDX INC 0.0%
Value $17.54M Shares 421,751 Share Price $41.58 * Est. Cost/Share $30.45 Unrealized @ Report Date +71.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $17.54M Shares 154,459 Share Price $113.53 * Est. Cost/Share $110.32 Unrealized @ Report Date +7.5%
HEI HEICO CORP NEW 0.0%
Value $17.45M Shares 120,971 Share Price $144.22 * Est. Cost/Share $113.09 Unrealized @ Report Date +24.6%
XPEL XPEL INC 0.0%
Value $17.42M Shares 255,127 Share Price $68.28 * Est. Cost/Share $58.44 Unrealized @ Report Date +23.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $17.38M Shares 463,071 Share Price $37.53 Est. Cost/Share $40.13 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $17.33M Shares 187,787 Share Price $92.28 Est. Cost/Share $64.29 Unrealized @ Report Date +42.2%
MHO M/I HOMES INC 0.0%
Value $17.27M Shares 277,720 Share Price $62.18 * Est. Cost/Share $32.98 Unrealized @ Report Date +81.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $17.23M Shares 123,519 Share Price $139.48 Est. Cost/Share $99.50 Unrealized @ Report Date +40.0%
MTG MGIC INVT CORP WIS 0.0%
Value $17.21M Shares 1,193,287 Share Price $14.42 * Est. Cost/Share $13.62 Unrealized @ Report Date +11.3%
CACI CACI INTL INC 0.0%
Value $17.21M Shares 63,912 Share Price $269.21 Est. Cost/Share $215.16 Unrealized @ Report Date +27.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $17.11M Shares 403,667 Share Price $42.39 * Est. Cost/Share $32.36 Unrealized @ Report Date +18.9%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $17.09M Shares 365,164 Share Price $46.79 Est. Cost/Share $22.21 Unrealized @ Report Date —
— LIBERTY MEDIA ACQUISITION CO 0.0%
Value $17.07M Shares 1,611,717 Share Price $10.59 Est. Cost/Share $10.71 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $17.05M Shares 88,938 Share Price $191.68 Est. Cost/Share $151.30 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $16.97M Shares 503,078 Share Price $33.74 * Est. Cost/Share $29.62 Unrealized @ Report Date +18.7%
SATS ECHOSTAR CORP 0.0%
Value $16.93M Shares 675,485 Share Price $25.07 * Est. Cost/Share $27.00 Unrealized @ Report Date -2.2%
NMIH NMI HLDGS INC 0.0%
Value $16.91M Shares 829,298 Share Price $20.39 * Est. Cost/Share $26.83 Unrealized @ Report Date -17.2%
LEG LEGGETT & PLATT INC 0.0%
Value $16.9M Shares 410,679 Share Price $41.16 * Est. Cost/Share $41.36 Unrealized @ Report Date +5.0%
— GMS INC 0.0%
Value $16.87M Shares 280,632 Share Price $60.11 Est. Cost/Share $30.00 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $16.82M Shares 377,044 Share Price $44.60 * Est. Cost/Share $33.53 Unrealized @ Report Date +41.3%
OPK OPKO HEALTH INC 0.0%
Value $16.8M Shares 3,492,210 Share Price $4.81 * Est. Cost/Share $2.55 Unrealized @ Report Date +58.5%
SICPQ SILVERGATE CAP CORP 0.0%
Value $16.74M Shares 112,946 Share Price $148.19 * Est. Cost/Share $25.63 Unrealized @ Report Date +567.2%
AX AXOS FINANCIAL INC 0.0%
Value $16.67M Shares 308,599 Share Price $54.02 * Est. Cost/Share $28.36 Unrealized @ Report Date +97.3%
UE URBAN EDGE PPTYS 0.0%
Value $16.67M Shares 877,327 Share Price $19.00 Est. Cost/Share $15.95 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $16.64M Shares 471,845 Share Price $35.27 * Est. Cost/Share $31.73 Unrealized @ Report Date +50.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $16.62M Shares 479,107 Share Price $34.69 * Est. Cost/Share $33.37 Unrealized @ Report Date +10.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $16.61M Shares 217,104 Share Price $76.51 * Est. Cost/Share $12.95 Unrealized @ Report Date +40.4%
RL RALPH LAUREN CORP 0.0%
Value $16.55M Shares 139,284 Share Price $118.86 * Est. Cost/Share $104.24 Unrealized @ Report Date +5.5%
R RYDER SYS INC 0.0%
Value $16.55M Shares 200,833 Share Price $82.43 Est. Cost/Share $62.48 Unrealized @ Report Date +34.2%
IDA IDACORP INC 0.0%
Value $16.53M Shares 145,906 Share Price $113.31 * Est. Cost/Share $100.36 Unrealized @ Report Date +6.1%
OZK BANK OZK 0.0%
Value $16.52M Shares 354,945 Share Price $46.53 * Est. Cost/Share $23.73 Unrealized @ Report Date +64.8%
— AVID BIOSERVICES INC 0.0%
Value $16.52M Shares 672,449 Share Price $24.56 Est. Cost/Share $12.53 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $16.51M Shares 170,848 Share Price $96.64 Est. Cost/Share $87.93 Unrealized @ Report Date +9.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $16.49M Shares 307,063 Share Price $53.69 Est. Cost/Share $45.15 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $16.43M Shares 1,255,530 Share Price $13.08 Est. Cost/Share $11.10 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $16.42M Shares 108,783 Share Price $150.98 * Est. Cost/Share $86.37 Unrealized @ Report Date +55.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $16.41M Shares 152,427 Share Price $107.66 * Est. Cost/Share $68.87 Unrealized @ Report Date +34.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $16.41M Shares 413,532 Share Price $39.68 * Est. Cost/Share $26.27 Unrealized @ Report Date +32.2%
LFUS LITTELFUSE INC 0.0%
Value $16.38M Shares 52,065 Share Price $314.68 * Est. Cost/Share $182.06 Unrealized @ Report Date +66.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $16.37M Shares 383,994 Share Price $42.64 * Est. Cost/Share $31.34 Unrealized @ Report Date +27.2%
ONB OLD NATL BANCORP IND 0.0%
Value $16.37M Shares 903,223 Share Price $18.12 Est. Cost/Share $17.34 Unrealized @ Report Date +2.6%
DBI DESIGNER BRANDS INC 0.0%
Value $16.35M Shares 1,184,931 Share Price $13.80 * Est. Cost/Share $12.48 Unrealized @ Report Date +2.5%
CRC CALIFORNIA RES CORP 0.0%
Value $16.34M Shares 382,495 Share Price $42.71 * Est. Cost/Share $24.68 Unrealized @ Report Date +55.8%
MGRC MCGRATH RENTCORP 0.0%
Value $16.34M Shares 203,529 Share Price $80.26 * Est. Cost/Share $60.50 Unrealized @ Report Date +27.5%
— SCHNITZER STEEL INDS INC 0.0%
Value $16.31M Shares 314,131 Share Price $51.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $16.3M Shares 65,075 Share Price $250.50 * Est. Cost/Share $131.54 Unrealized @ Report Date +86.3%
NULC NUSHARES ETF TR 0.0%
Value $16.26M Shares 393,850 Share Price $41.28 Est. Cost/Share $28.25 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $16.2M Shares 178,860 Share Price $90.55 Est. Cost/Share $56.72 Unrealized @ Report Date +59.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $16.19M Shares 203,116 Share Price $79.69 * Est. Cost/Share $41.65 Unrealized @ Report Date +105.6%
— SPIRIT AIRLS INC 0.0%
Value $16.17M Shares 740,090 Share Price $21.85 Est. Cost/Share $34.08 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $16.08M Shares 158,022 Share Price $101.78 Est. Cost/Share $120.68 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $16.08M Shares 130,889 Share Price $122.86 * Est. Cost/Share $112.60 Unrealized @ Report Date +3.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $16.07M Shares 1,660,462 Share Price $9.68 * Est. Cost/Share $3.67 Unrealized @ Report Date +108.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $16.03M Shares 154,821 Share Price $103.52 * Est. Cost/Share $42.76 Unrealized @ Report Date +131.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $16.02M Shares 93,033 Share Price $172.14 * Est. Cost/Share $154.29 Unrealized @ Report Date +7.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $16.01M Shares 558,443 Share Price $28.67 * Est. Cost/Share $30.92 Unrealized @ Report Date +11.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $16M Shares 21,050 Share Price $760.00 Est. Cost/Share $1.53 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $15.99M Shares 1,148,586 Share Price $13.92 Est. Cost/Share $9.44 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $15.97M Shares 358,099 Share Price $44.59 Est. Cost/Share $38.25 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $15.94M Shares 336,457 Share Price $47.38 * Est. Cost/Share $28.52 Unrealized @ Report Date +87.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $15.88M Shares 107,454 Share Price $147.79 * Est. Cost/Share $108.77 Unrealized @ Report Date +39.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $15.86M Shares 227,292 Share Price $69.78 * Est. Cost/Share $26.68 Unrealized @ Report Date +134.5%
WLK WESTLAKE CHEM CORP 0.0%
Value $15.85M Shares 175,348 Share Price $90.41 Est. Cost/Share $79.12 Unrealized @ Report Date +15.1%
FOX FOX CORP 0.0%
Value $15.83M Shares 461,979 Share Price $34.27 Est. Cost/Share $32.79 Unrealized @ Report Date +5.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $15.82M Shares 608,022 Share Price $26.03 * Est. Cost/Share $24.42 Unrealized @ Report Date +18.6%
EWJ ISHARES INC 0.0%
Value $15.78M Shares 235,602 Share Price $66.96 Est. Cost/Share $68.27 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $15.77M Shares 260,414 Share Price $60.54 * Est. Cost/Share $46.57 Unrealized @ Report Date +14.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $15.71M Shares 135,302 Share Price $116.13 * Est. Cost/Share $68.81 Unrealized @ Report Date +50.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $15.69M Shares 22,819 Share Price $687.72 * Est. Cost/Share $463.78 Unrealized @ Report Date +38.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $15.69M Shares 544,556 Share Price $28.81 * Est. Cost/Share $39.36 Unrealized @ Report Date -21.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $15.67M Shares 387,775 Share Price $40.40 * Est. Cost/Share $17.78 Unrealized @ Report Date +82.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $15.66M Shares 803,140 Share Price $19.50 * Est. Cost/Share $14.28 Unrealized @ Report Date +40.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $15.63M Shares 996,368 Share Price $15.69 * Est. Cost/Share $17.03 Unrealized @ Report Date +2.3%
— VISTA OUTDOOR INC 0.0%
Value $15.61M Shares 386,955 Share Price $40.35 Est. Cost/Share $19.27 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $15.6M Shares 1,083,003 Share Price $14.40 * Est. Cost/Share $10.91 Unrealized @ Report Date +29.0%
— GRAFTECH INTL LTD 0.0%
Value $15.59M Shares 1,340,692 Share Price $11.63 Est. Cost/Share $10.93 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $15.57M Shares 270,273 Share Price $57.62 * Est. Cost/Share $41.00 Unrealized @ Report Date +18.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $15.57M Shares 709,005 Share Price $21.96 Est. Cost/Share $10.81 Unrealized @ Report Date +102.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $15.57M Shares 135,394 Share Price $114.99 * Est. Cost/Share $27.35 Unrealized @ Report Date +298.0%
HRI HERC HLDGS INC 0.0%
Value $15.56M Shares 96,978 Share Price $160.47 Est. Cost/Share $38.41 Unrealized @ Report Date +323.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $15.55M Shares 1,504,013 Share Price $10.34 Est. Cost/Share $10.16 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $15.54M Shares 24,675 Share Price $629.83 * Est. Cost/Share $576.59 Unrealized @ Report Date -1.9%
STEP STEPSTONE GROUP INC 0.0%
Value $15.54M Shares 382,286 Share Price $40.65 * Est. Cost/Share $38.83 Unrealized @ Report Date +13.7%
RRC RANGE RES CORP 0.0%
Value $15.53M Shares 870,704 Share Price $17.83 * Est. Cost/Share $6.63 Unrealized @ Report Date +224.9%
DNOW NOW INC 0.0%
Value $15.52M Shares 1,947,553 Share Price $7.97 * Est. Cost/Share $9.05 Unrealized @ Report Date -4.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $15.52M Shares 576,417 Share Price $26.93 * Est. Cost/Share $18.96 Unrealized @ Report Date +19.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $15.51M Shares 50,433 Share Price $307.46 * Est. Cost/Share $141.86 Unrealized @ Report Date +96.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $15.49M Shares 204,348 Share Price $75.81 * Est. Cost/Share $57.55 Unrealized @ Report Date +16.0%
— BARNES GROUP INC 0.0%
Value $15.49M Shares 332,463 Share Price $46.59 Est. Cost/Share $52.88 Unrealized @ Report Date —
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $15.48M Shares 383,620 Share Price $40.35 * Est. Cost/Share $31.53 Unrealized @ Report Date +20.1%
FORM FORMFACTOR INC 0.0%
Value $15.39M Shares 374,023 Share Price $41.14 Est. Cost/Share $20.99 Unrealized @ Report Date +95.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value $15.37M Shares 172,995 Share Price $88.86 * Est. Cost/Share $28.41 Unrealized @ Report Date +157.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $15.37M Shares 124,885 Share Price $123.05 * Est. Cost/Share $45.47 Unrealized @ Report Date +148.5%
DOMO DOMO INC 0.0%
Value $15.36M Shares 309,606 Share Price $49.60 * Est. Cost/Share $35.05 Unrealized @ Report Date +109.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $15.34M Shares 182,508 Share Price $84.04 * Est. Cost/Share $31.26 Unrealized @ Report Date +228.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $15.32M Shares 1,002,351 Share Price $15.28 Est. Cost/Share $17.73 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $15.27M Shares 471,452 Share Price $32.38 * Est. Cost/Share $28.37 Unrealized @ Report Date +11.2%
CNS COHEN & STEERS INC 0.0%
Value $15.24M Shares 168,066 Share Price $90.68 * Est. Cost/Share $48.69 Unrealized @ Report Date +65.6%
CDXS CODEXIS INC 0.0%
Value $15.22M Shares 502,085 Share Price $30.32 * Est. Cost/Share $22.71 Unrealized @ Report Date +44.8%
— THE ODP CORP 0.0%
Value $15.18M Shares 386,566 Share Price $39.28 Est. Cost/Share $21.19 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $15.18M Shares 120,401 Share Price $126.07 * Est. Cost/Share $79.93 Unrealized @ Report Date +42.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $15.17M Shares 186,083 Share Price $81.53 * Est. Cost/Share $64.65 Unrealized @ Report Date +10.9%
— 1LIFE HEALTHCARE INC 0.0%
Value $15.17M Shares 863,293 Share Price $17.57 Est. Cost/Share $32.15 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $15.14M Shares 173,437 Share Price $87.29 * Est. Cost/Share $19.92 Unrealized @ Report Date +318.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value $15.14M Shares 233,459 Share Price $64.84 Est. Cost/Share $32.65 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $15.13M Shares 394,223 Share Price $38.38 Est. Cost/Share $72.44 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $15.13M Shares 50,339 Share Price $300.56 * Est. Cost/Share $195.28 Unrealized @ Report Date +49.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $15.11M Shares 619,589 Share Price $24.38 * Est. Cost/Share $14.89 Unrealized @ Report Date +37.8%
ENVA ENOVA INTL INC 0.0%
Value $15.09M Shares 391,073 Share Price $38.58 Est. Cost/Share $23.83 Unrealized @ Report Date +59.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $15.06M Shares 1,566,743 Share Price $9.61 Est. Cost/Share $8.15 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $15.01M Shares 350,302 Share Price $42.84 * Est. Cost/Share $30.43 Unrealized @ Report Date +35.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $14.99M Shares 1,468,151 Share Price $10.21 * Est. Cost/Share $10.99 Unrealized @ Report Date +1.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $14.96M Shares 10,612,600 Share Price $1.41 * Est. Cost/Share $1.90 Unrealized @ Report Date -30.7%
MOG/A MOOG INC 0.0%
Value $14.96M Shares 184,785 Share Price $80.97 * Est. Cost/Share $82.81 Unrealized @ Report Date -9.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value $14.94M Shares 32,339 Share Price $461.92 Est. Cost/Share $408.59 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $14.9M Shares 845,753 Share Price $17.62 * Est. Cost/Share $13.21 Unrealized @ Report Date +20.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $14.9M Shares 220,389 Share Price $67.59 * Est. Cost/Share $71.25 Unrealized @ Report Date -1.9%
— STERICYCLE INC 0.0%
Value $14.82M Shares 248,516 Share Price $59.64 Est. Cost/Share $59.09 Unrealized @ Report Date —
MBND SSGA ACTIVE TR 0.0%
Value $14.81M Shares 498,200 Share Price $29.73 Est. Cost/Share $29.72 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $14.8M Shares 255,685 Share Price $57.89 * Est. Cost/Share $49.37 Unrealized @ Report Date +3.5%
MYRG MYR GROUP INC DEL 0.0%
Value $14.8M Shares 133,859 Share Price $110.56 Est. Cost/Share $36.95 Unrealized @ Report Date +193.6%
UAA UNDER ARMOUR INC 0.0%
Value $14.8M Shares 698,283 Share Price $21.19 * Est. Cost/Share $21.44 Unrealized @ Report Date +5.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $14.77M Shares 313,650 Share Price $47.09 * Est. Cost/Share $37.95 Unrealized @ Report Date +14.8%
GTN GRAY TELEVISION INC 0.0%
Value $14.71M Shares 729,773 Share Price $20.16 * Est. Cost/Share $17.64 Unrealized @ Report Date +25.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $14.66M Shares 171,655 Share Price $85.42 Est. Cost/Share $45.56 Unrealized @ Report Date +84.0%
— BELLRING BRANDS INC 0.0%
Value $14.65M Shares 588,646 Share Price $24.89 Est. Cost/Share $22.86 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $14.64M Shares 698,732 Share Price $20.95 Est. Cost/Share $18.97 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $14.51M Shares 451,677 Share Price $32.13 * Est. Cost/Share $31.92 Unrealized @ Report Date +21.2%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $14.48M Shares 831,510 Share Price $17.42 * Est. Cost/Share $17.20 Unrealized @ Report Date +8.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $14.45M Shares 92,664 Share Price $155.98 * Est. Cost/Share $87.88 Unrealized @ Report Date +57.2%
AVA AVISTA CORP 0.0%
Value $14.45M Shares 340,085 Share Price $42.49 * Est. Cost/Share $33.45 Unrealized @ Report Date -1.4%
MUR MURPHY OIL CORP 0.0%
Value $14.44M Shares 552,910 Share Price $26.11 * Est. Cost/Share $17.64 Unrealized @ Report Date +35.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $14.41M Shares 171,944 Share Price $83.83 Est. Cost/Share $43.56 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $14.38M Shares 357,814 Share Price $40.20 * Est. Cost/Share $19.73 Unrealized @ Report Date +28.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $14.38M Shares 86,714 Share Price $165.82 * Est. Cost/Share $112.26 Unrealized @ Report Date +64.0%
ANAB ANAPTYSBIO INC 0.0%
Value $14.36M Shares 413,131 Share Price $34.75 * Est. Cost/Share $31.84 Unrealized @ Report Date -0.4%
MMS MAXIMUS INC 0.0%
Value $14.34M Shares 179,941 Share Price $79.67 * Est. Cost/Share $74.85 Unrealized @ Report Date +9.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $14.33M Shares 306,455 Share Price $46.76 Est. Cost/Share $56.63 Unrealized @ Report Date -17.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $14.32M Shares 126,471 Share Price $113.22 * Est. Cost/Share $58.69 Unrealized @ Report Date +117.9%
— WHITING PETE CORP NEW 0.0%
Value $14.32M Shares 221,366 Share Price $64.68 Est. Cost/Share $45.62 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $14.31M Shares 695,271 Share Price $20.58 * Est. Cost/Share $12.71 Unrealized @ Report Date +45.6%
— ALTAIR ENGR INC 0.0%
Value $14.28M Shares 184,633 Share Price $77.32 Est. Cost/Share $47.07 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $14.22M Shares 77,928 Share Price $182.49 Est. Cost/Share $141.73 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $14.21M Shares 206,773 Share Price $68.74 * Est. Cost/Share $42.71 Unrealized @ Report Date +28.4%
ANDE ANDERSONS INC 0.0%
Value $14.21M Shares 367,043 Share Price $38.71 * Est. Cost/Share $19.87 Unrealized @ Report Date +63.9%
EAT BRINKER INTL INC 0.0%
Value $14.18M Shares 387,458 Share Price $36.59 * Est. Cost/Share $48.37 Unrealized @ Report Date -14.6%
FUBO FUBOTV INC 0.0%
Value $14.11M Shares 872,256 Share Price $16.18 * Est. Cost/Share $24.07 Unrealized @ Report Date -2.7%
THG HANOVER INS GROUP INC 0.0%
Value $14.1M Shares 107,606 Share Price $131.06 * Est. Cost/Share $102.79 Unrealized @ Report Date +14.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $14.1M Shares 75,507 Share Price $186.74 * Est. Cost/Share $176.59 Unrealized @ Report Date -0.3%
MNRO MONRO INC 0.0%
Value $14.09M Shares 241,804 Share Price $58.27 Est. Cost/Share $71.68 Unrealized @ Report Date -17.6%
KBH KB HOME 0.0%
Value $14.08M Shares 314,821 Share Price $44.73 * Est. Cost/Share $27.73 Unrealized @ Report Date +40.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $14.08M Shares 377,764 Share Price $37.27 * Est. Cost/Share $35.67 Unrealized @ Report Date +20.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $14.07M Shares 603,907 Share Price $23.30 * Est. Cost/Share $32.70 Unrealized @ Report Date -9.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $14.06M Shares 298,195 Share Price $47.14 * Est. Cost/Share $15.59 Unrealized @ Report Date +178.1%
CLH CLEAN HARBORS INC 0.0%
Value $14.05M Shares 140,868 Share Price $99.77 * Est. Cost/Share $70.76 Unrealized @ Report Date +48.9%
— CHEMOCENTRYX INC 0.0%
Value $14.03M Shares 385,423 Share Price $36.41 Est. Cost/Share $36.84 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $14.02M Shares 614,034 Share Price $22.83 Est. Cost/Share $19.33 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $13.97M Shares 13,905 Share Price $1005.03 * Est. Cost/Share $1001.17 Unrealized @ Report Date +5.5%
HTHT HUAZHU GROUP LTD 0.0%
Value $13.96M Shares 373,854 Share Price $37.34 Est. Cost/Share $45.56 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $13.95M Shares 216,488 Share Price $64.44 * Est. Cost/Share $18.09 Unrealized @ Report Date +169.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $13.92M Shares 193,760 Share Price $71.86 * Est. Cost/Share $33.18 Unrealized @ Report Date +76.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $13.91M Shares 138,097 Share Price $100.76 Est. Cost/Share $81.36 Unrealized @ Report Date +22.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $13.9M Shares 230,724 Share Price $60.25 Est. Cost/Share $45.88 Unrealized @ Report Date +31.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $13.9M Shares 553,859 Share Price $25.09 Est. Cost/Share $22.76 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $13.82M Shares 325,670 Share Price $42.44 Est. Cost/Share $16.44 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $13.82M Shares 751,997 Share Price $18.38 Est. Cost/Share $15.78 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $13.8M Shares 641,147 Share Price $21.52 Est. Cost/Share $9.17 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $13.79M Shares 417,815 Share Price $33.01 Est. Cost/Share $17.04 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $13.79M Shares 117,184 Share Price $117.69 * Est. Cost/Share $73.59 Unrealized @ Report Date +24.7%
RLI RLI CORP 0.0%
Value $13.78M Shares 122,948 Share Price $112.10 * Est. Cost/Share $32.95 Unrealized @ Report Date +38.5%
ECVT ECOVYST INC 0.0%
Value $13.77M Shares 1,344,851 Share Price $10.24 * Est. Cost/Share $11.23 Unrealized @ Report Date -2.6%
SITM SITIME CORP 0.0%
Value $13.77M Shares 51,852 Share Price $265.51 Est. Cost/Share $64.40 Unrealized @ Report Date +306.9%
CHRD OASIS PETROLEUM INC 0.0%
Value $13.76M Shares 120,618 Share Price $114.05 * Est. Cost/Share $51.93 Unrealized @ Report Date +51.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $13.74M Shares 239,973 Share Price $57.27 * Est. Cost/Share $41.62 Unrealized @ Report Date +12.1%
LCII LCI INDS 0.0%
Value $13.74M Shares 88,150 Share Price $155.87 * Est. Cost/Share $71.34 Unrealized @ Report Date +77.7%
— TELLURIAN INC NEW 0.0%
Value $13.72M Shares 4,455,218 Share Price $3.08 Est. Cost/Share $4.42 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $13.7M Shares 121,533 Share Price $112.73 * Est. Cost/Share $65.81 Unrealized @ Report Date +4.2%
SNY SANOFI 0.0%
Value $13.7M Shares 273,334 Share Price $50.10 Est. Cost/Share $46.90 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $13.69M Shares 433,426 Share Price $31.59 Est. Cost/Share $26.53 Unrealized @ Report Date +20.1%
GDRX GOODRX HLDGS INC 0.0%
Value $13.69M Shares 418,934 Share Price $32.68 * Est. Cost/Share $45.15 Unrealized @ Report Date -10.9%
— AMEDISYS INC 0.0%
Value $13.68M Shares 84,477 Share Price $161.88 Est. Cost/Share $179.02 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $13.65M Shares 346,576 Share Price $39.38 * Est. Cost/Share $35.44 Unrealized @ Report Date +14.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $13.64M Shares 614,372 Share Price $22.20 * Est. Cost/Share $17.46 Unrealized @ Report Date +3.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $13.63M Shares 347,166 Share Price $39.26 * Est. Cost/Share $40.88 Unrealized @ Report Date -7.2%
THRM GENTHERM INC 0.0%
Value $13.62M Shares 178,420 Share Price $76.32 * Est. Cost/Share $41.11 Unrealized @ Report Date +104.6%
SVC SERVICE PPTYS TR 0.0%
Value $13.61M Shares 1,548,054 Share Price $8.79 Est. Cost/Share $12.64 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $13.58M Shares 81,562 Share Price $166.46 * Est. Cost/Share $124.02 Unrealized @ Report Date +21.0%
— COVETRUS INC 0.0%
Value $13.55M Shares 678,644 Share Price $19.97 Est. Cost/Share $16.65 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $13.55M Shares 650,447 Share Price $20.83 Est. Cost/Share $20.23 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $13.53M Shares 2,921,232 Share Price $4.63 * Est. Cost/Share $2.75 Unrealized @ Report Date +99.4%
ERIE ERIE INDTY CO 0.0%
Value $13.5M Shares 70,061 Share Price $192.66 * Est. Cost/Share $184.66 Unrealized @ Report Date +1.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $13.48M Shares 358,723 Share Price $37.58 * Est. Cost/Share $13.47 Unrealized @ Report Date +162.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $13.45M Shares 160,918 Share Price $83.59 * Est. Cost/Share $80.35 Unrealized @ Report Date +8.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $13.44M Shares 210,203 Share Price $63.94 * Est. Cost/Share $47.22 Unrealized @ Report Date +26.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $13.43M Shares 108,384 Share Price $123.93 * Est. Cost/Share $59.74 Unrealized @ Report Date +80.7%
ABM ABM INDS INC 0.0%
Value $13.41M Shares 318,126 Share Price $42.14 Est. Cost/Share $32.78 Unrealized @ Report Date +26.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $13.4M Shares 905,792 Share Price $14.79 * Est. Cost/Share $17.04 Unrealized @ Report Date -10.2%
LSTR LANDSTAR SYS INC 0.0%
Value $13.39M Shares 74,807 Share Price $179.02 Est. Cost/Share $115.22 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $13.34M Shares 707,975 Share Price $18.84 * Est. Cost/Share $27.83 Unrealized @ Report Date -29.5%
OII OCEANEERING INTL INC 0.0%
Value $13.33M Shares 1,178,303 Share Price $11.31 * Est. Cost/Share $9.05 Unrealized @ Report Date +43.2%
— HANESBRANDS INC 0.0%
Value $13.31M Shares 796,136 Share Price $16.72 Est. Cost/Share $16.85 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $13.3M Shares 504,444 Share Price $26.36 * Est. Cost/Share $26.47 Unrealized @ Report Date +8.0%
QLYS QUALYS INC 0.0%
Value $13.29M Shares 100,822 Share Price $131.86 * Est. Cost/Share $86.83 Unrealized @ Report Date +47.1%
TM TOYOTA MOTOR CORP 0.0%
Value $13.28M Shares 71,659 Share Price $185.29 Est. Cost/Share $154.57 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $13.27M Shares 193,611 Share Price $68.52 * Est. Cost/Share $63.54 Unrealized @ Report Date +10.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $13.27M Shares 171,280 Share Price $77.45 * Est. Cost/Share $62.30 Unrealized @ Report Date +18.2%
— UNITI GROUP INC 0.0%
Value $13.25M Shares 945,611 Share Price $14.01 Est. Cost/Share $8.64 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $13.24M Shares 437,662 Share Price $30.26 Est. Cost/Share $17.78 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $13.24M Shares 125,488 Share Price $105.48 * Est. Cost/Share $64.91 Unrealized @ Report Date +42.1%
— VECTOR GROUP LTD 0.0%
Value $13.22M Shares 857,499 Share Price $15.42 Est. Cost/Share $11.82 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $13.21M Shares 594,281 Share Price $22.23 * Est. Cost/Share $32.40 Unrealized @ Report Date -37.9%
MSTR MICROSTRATEGY INC 0.0%
Value $13.13M Shares 24,119 Share Price $544.47 * Est. Cost/Share $14.21 Unrealized @ Report Date +383.9%
— LHC GROUP INC 0.0%
Value $13.11M Shares 102,019 Share Price $128.51 Est. Cost/Share $113.58 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $13.11M Shares 247,690 Share Price $52.92 Est. Cost/Share $37.16 Unrealized @ Report Date +41.4%
MATX MATSON INC 0.0%
Value $13.1M Shares 159,195 Share Price $82.30 * Est. Cost/Share $34.09 Unrealized @ Report Date +136.2%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $13.04M Shares 2,230,428 Share Price $5.84 Est. Cost/Share $6.22 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $13M Shares 411,937 Share Price $31.55 * Est. Cost/Share $26.30 Unrealized @ Report Date +7.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $12.99M Shares 138,288 Share Price $93.93 * Est. Cost/Share $72.76 Unrealized @ Report Date +17.7%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $12.97M Shares 1,151,478 Share Price $11.26 Est. Cost/Share $11.35 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $12.96M Shares 387,951 Share Price $33.42 * Est. Cost/Share $14.72 Unrealized @ Report Date +165.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $12.93M Shares 677,207 Share Price $19.09 * Est. Cost/Share $20.81 Unrealized @ Report Date +5.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $12.92M Shares 476,122 Share Price $27.14 * Est. Cost/Share $9.72 Unrealized @ Report Date +187.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $12.9M Shares 392,548 Share Price $32.87 * Est. Cost/Share $49.61 Unrealized @ Report Date -18.9%
MNKD MANNKIND CORP 0.0%
Value $12.86M Shares 3,166,340 Share Price $4.06 * Est. Cost/Share $3.37 Unrealized @ Report Date +37.4%
AWR AMER STATES WTR CO 0.0%
Value $12.85M Shares 124,243 Share Price $103.44 * Est. Cost/Share $64.30 Unrealized @ Report Date +34.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $12.78M Shares 1,193,150 Share Price $10.71 Est. Cost/Share $14.00 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $12.76M Shares 564,786 Share Price $22.59 * Est. Cost/Share $17.29 Unrealized @ Report Date +10.8%
FLR FLUOR CORP NEW 0.0%
Value $12.75M Shares 533,999 Share Price $23.87 * Est. Cost/Share $27.48 Unrealized @ Report Date -22.6%
— PREMIER INC 0.0%
Value $12.75M Shares 309,671 Share Price $41.17 Est. Cost/Share $35.68 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $12.73M Shares 364,027 Share Price $34.98 * Est. Cost/Share $31.25 Unrealized @ Report Date -11.8%
— BGC PARTNERS INC 0.0%
Value $12.72M Shares 2,868,475 Share Price $4.44 Est. Cost/Share $4.17 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $12.69M Shares 446,440 Share Price $28.43 * Est. Cost/Share $24.03 Unrealized @ Report Date +1.8%
WAFD WASHINGTON FED INC 0.0%
Value $12.66M Shares 385,784 Share Price $32.83 * Est. Cost/Share $24.55 Unrealized @ Report Date +21.8%
BLKB BLACKBAUD INC 0.0%
Value $12.66M Shares 164,094 Share Price $77.15 Est. Cost/Share $77.61 Unrealized @ Report Date -0.5%
— VERINT SYS INC 0.0%
Value $12.65M Shares 240,943 Share Price $52.51 Est. Cost/Share $51.09 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $12.64M Shares 163,584 Share Price $77.30 * Est. Cost/Share $88.87 Unrealized @ Report Date -1.4%
— FOOT LOCKER INC 0.0%
Value $12.64M Shares 289,664 Share Price $43.63 Est. Cost/Share $51.40 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $12.6M Shares 114,995 Share Price $109.57 * Est. Cost/Share $92.96 Unrealized @ Report Date +12.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $12.59M Shares 508,205 Share Price $24.78 * Est. Cost/Share $17.62 Unrealized @ Report Date +19.4%
VB VANGUARD INDEX FDS 0.0%
Value $12.59M Shares 58,000 Share Price $216.98 Est. Cost/Share $223.08 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $12.58M Shares 249,807 Share Price $50.35 * Est. Cost/Share $42.27 Unrealized @ Report Date +32.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12.53M Shares 344,774 Share Price $36.35 * Est. Cost/Share $40.01 Unrealized @ Report Date -17.2%
UNM UNUM GROUP 0.0%
Value $12.49M Shares 508,278 Share Price $24.57 * Est. Cost/Share $34.32 Unrealized @ Report Date -25.4%
AGL AGILON HEALTH INC 0.0%
Value $12.47M Shares 461,963 Share Price $27.00 * Est. Cost/Share $28.32 Unrealized @ Report Date -14.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $12.42M Shares 749,725 Share Price $16.57 Est. Cost/Share $16.87 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $12.42M Shares 827,227 Share Price $15.02 Est. Cost/Share $13.69 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $12.41M Shares 253,511 Share Price $48.94 * Est. Cost/Share $25.17 Unrealized @ Report Date +72.1%
DDS DILLARDS INC 0.0%
Value $12.41M Shares 48,952 Share Price $253.45 * Est. Cost/Share $41.86 Unrealized @ Report Date +397.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12.4M Shares 1,547,903 Share Price $8.01 Est. Cost/Share $9.91 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $12.39M Shares 280,174 Share Price $44.23 * Est. Cost/Share $38.04 Unrealized @ Report Date +5.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $12.39M Shares 1,163,257 Share Price $10.65 * Est. Cost/Share $12.87 Unrealized @ Report Date -5.8%
CRI CARTERS INC 0.0%
Value $12.38M Shares 122,338 Share Price $101.22 * Est. Cost/Share $79.09 Unrealized @ Report Date +7.7%
HLNE HAMILTON LANE INC 0.0%
Value $12.37M Shares 119,383 Share Price $103.62 Est. Cost/Share $59.41 Unrealized @ Report Date +72.8%
ASTE ASTEC INDS INC 0.0%
Value $12.3M Shares 177,595 Share Price $69.27 * Est. Cost/Share $48.60 Unrealized @ Report Date +22.4%
FIGS FIGS INC 0.0%
Value $12.3M Shares 512,874 Share Price $23.98 * Est. Cost/Share $36.28 Unrealized @ Report Date -9.2%
INVA INNOVIVA INC 0.0%
Value $12.28M Shares 729,764 Share Price $16.83 Est. Cost/Share $14.59 Unrealized @ Report Date +16.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $12.27M Shares 336,587 Share Price $36.45 * Est. Cost/Share $20.68 Unrealized @ Report Date +67.1%
PLUS EPLUS INC 0.0%
Value $12.26M Shares 227,473 Share Price $53.88 * Est. Cost/Share $46.88 Unrealized @ Report Date +17.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $12.23M Shares 858,825 Share Price $14.24 * Est. Cost/Share $17.05 Unrealized @ Report Date -13.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $12.23M Shares 745,934 Share Price $16.39 * Est. Cost/Share $31.67 Unrealized @ Report Date -38.2%
— DISCOVERY INC 0.0%
Value $12.21M Shares 518,755 Share Price $23.54 Est. Cost/Share $31.70 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $12.2M Shares 279,712 Share Price $43.63 Est. Cost/Share $39.05 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $12.16M Shares 172,373 Share Price $70.57 * Est. Cost/Share $76.84 Unrealized @ Report Date +4.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $12.16M Shares 150,907 Share Price $80.59 * Est. Cost/Share $30.43 Unrealized @ Report Date +149.5%
RM REGIONAL MGMT CORP 0.0%
Value $12.13M Shares 211,182 Share Price $57.46 * Est. Cost/Share $30.41 Unrealized @ Report Date +59.4%
FTDR FRONTDOOR INC 0.0%
Value $12.13M Shares 331,041 Share Price $36.65 * Est. Cost/Share $39.53 Unrealized @ Report Date -3.9%
H HYATT HOTELS CORP 0.0%
Value $12.13M Shares 126,516 Share Price $95.90 * Est. Cost/Share $73.46 Unrealized @ Report Date +14.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $12.12M Shares 1,520,123 Share Price $7.97 * Est. Cost/Share $9.87 Unrealized @ Report Date -7.8%
— PREFERRED APT CMNTYS INC 0.0%
Value $12.11M Shares 863,734 Share Price $14.02 Est. Cost/Share $12.87 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $12.1M Shares 394,130 Share Price $30.70 * Est. Cost/Share $50.48 Unrealized @ Report Date -19.6%
HDB HDFC BANK LTD 0.0%
Value $12.09M Shares 185,845 Share Price $65.07 Est. Cost/Share $51.92 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $12.08M Shares 318,318 Share Price $37.95 Est. Cost/Share $37.16 Unrealized @ Report Date +2.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $12.04M Shares 215,650 Share Price $55.84 Est. Cost/Share $48.53 Unrealized @ Report Date +16.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $11.95M Shares 4,509,682 Share Price $2.65 Est. Cost/Share $3.36 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $11.94M Shares 56,729 Share Price $210.39 * Est. Cost/Share $157.23 Unrealized @ Report Date +26.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $11.88M Shares 158,462 Share Price $74.99 * Est. Cost/Share $56.07 Unrealized @ Report Date +45.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $11.88M Shares 210,390 Share Price $56.47 Est. Cost/Share $43.12 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $11.87M Shares 559,475 Share Price $21.21 * Est. Cost/Share $12.58 Unrealized @ Report Date +60.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $11.85M Shares 248,600 Share Price $47.66 * Est. Cost/Share $37.07 Unrealized @ Report Date +23.5%
LPRO OPEN LENDING CORP 0.0%
Value $11.81M Shares 525,163 Share Price $22.48 * Est. Cost/Share $38.40 Unrealized @ Report Date -26.2%
CNK CINEMARK HLDGS INC 0.0%
Value $11.76M Shares 739,518 Share Price $15.90 * Est. Cost/Share $24.73 Unrealized @ Report Date -25.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $11.72M Shares 606,222 Share Price $19.34 Est. Cost/Share $25.75 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $11.7M Shares 692,266 Share Price $16.90 * Est. Cost/Share $17.64 Unrealized @ Report Date +4.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $11.69M Shares 452,062 Share Price $25.85 Est. Cost/Share $28.25 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $11.68M Shares 166,169 Share Price $70.30 Est. Cost/Share $52.17 Unrealized @ Report Date +34.5%
— HOLLYFRONTIER CORP 0.0%
Value $11.66M Shares 355,664 Share Price $32.78 Est. Cost/Share $39.32 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $11.66M Shares 229,249 Share Price $50.85 Est. Cost/Share $37.69 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $11.65M Shares 1,284,423 Share Price $9.07 Est. Cost/Share $9.23 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $11.62M Shares 267,835 Share Price $43.40 Est. Cost/Share $35.00 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $11.62M Shares 48,226 Share Price $241.01 Est. Cost/Share $174.72 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $11.61M Shares 286,947 Share Price $40.47 * Est. Cost/Share $38.85 Unrealized @ Report Date +52.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $11.6M Shares 224,021 Share Price $51.80 Est. Cost/Share $38.85 Unrealized @ Report Date +31.7%
BMI BADGER METER INC 0.0%
Value $11.59M Shares 108,760 Share Price $106.56 * Est. Cost/Share $54.73 Unrealized @ Report Date +86.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $11.55M Shares 252,667 Share Price $45.71 * Est. Cost/Share $30.61 Unrealized @ Report Date +22.3%
UBS UBS GROUP AG 0.0%
Value $11.45M Shares 640,950 Share Price $17.87 Est. Cost/Share $13.24 Unrealized @ Report Date +33.0%
AAON AAON INC 0.0%
Value $11.43M Shares 143,883 Share Price $79.43 * Est. Cost/Share $31.59 Unrealized @ Report Date +54.9%
— MANDIANT INC 0.0%
Value $11.43M Shares 651,513 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $11.38M Shares 734,939 Share Price $15.49 * Est. Cost/Share $17.58 Unrealized @ Report Date +7.3%
— GLOBALSTAR INC 0.0%
Value $11.38M Shares 9,808,739 Share Price $1.16 Est. Cost/Share $1.78 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $11.34M Shares 979,343 Share Price $11.58 Est. Cost/Share $10.47 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $11.32M Shares 137,632 Share Price $82.25 * Est. Cost/Share $59.48 Unrealized @ Report Date +17.9%
— REDFIN CORP 0.0%
Value $11.3M Shares 302,467 Share Price $37.38 Est. Cost/Share $27.45 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $11.27M Shares 321,590 Share Price $35.05 Est. Cost/Share $42.62 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $11.27M Shares 706,198 Share Price $15.96 * Est. Cost/Share $17.84 Unrealized @ Report Date -2.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $11.21M Shares 149,813 Share Price $74.81 * Est. Cost/Share $72.50 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value $11.2M Shares 453,305 Share Price $24.71 Est. Cost/Share $29.28 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $11.2M Shares 133,225 Share Price $84.06 * Est. Cost/Share $30.03 Unrealized @ Report Date +141.7%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $11.17M Shares 256,615 Share Price $43.54 Est. Cost/Share $44.77 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $11.16M Shares 493,748 Share Price $22.60 Est. Cost/Share $26.06 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $11.14M Shares 467,326 Share Price $23.84 * Est. Cost/Share $15.54 Unrealized @ Report Date +44.0%
CNDT CONDUENT INC 0.0%
Value $11.12M Shares 2,221,782 Share Price $5.00 * Est. Cost/Share $8.02 Unrealized @ Report Date -25.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $11.1M Shares 90,966 Share Price $122.05 Est. Cost/Share $39.22 Unrealized @ Report Date +205.4%
CYRX CRYOPORT INC 0.0%
Value $11.08M Shares 187,290 Share Price $59.17 * Est. Cost/Share $33.37 Unrealized @ Report Date +107.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $11.07M Shares 943,383 Share Price $11.73 Est. Cost/Share $12.77 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $11.05M Shares 475,713 Share Price $23.24 * Est. Cost/Share $31.78 Unrealized @ Report Date -13.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $11.04M Shares 269,813 Share Price $40.93 Est. Cost/Share $47.11 Unrealized @ Report Date -11.7%
— LIVENT CORP 0.0%
Value $11M Shares 461,876 Share Price $23.82 Est. Cost/Share $8.91 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $10.99M Shares 274,005 Share Price $40.12 * Est. Cost/Share $28.86 Unrealized @ Report Date +53.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $10.98M Shares 38,584 Share Price $284.57 * Est. Cost/Share $153.58 Unrealized @ Report Date +70.7%
— MULTIPLAN CORPORATION 0.0%
Value $10.97M Shares 2,569,563 Share Price $4.27 Est. Cost/Share $5.98 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $10.93M Shares 543,311 Share Price $20.12 Est. Cost/Share $52.72 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $10.91M Shares 113,479 Share Price $96.11 Est. Cost/Share $44.96 Unrealized @ Report Date +116.1%
— STEM INC 0.0%
Value $10.87M Shares 633,171 Share Price $17.17 Est. Cost/Share $25.09 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $10.86M Shares 250,810 Share Price $43.31 * Est. Cost/Share $27.89 Unrealized @ Report Date +51.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $10.86M Shares 774,946 Share Price $14.01 Est. Cost/Share $16.90 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $10.83M Shares 345,247 Share Price $31.37 * Est. Cost/Share $35.76 Unrealized @ Report Date -7.7%
IRBTQ IROBOT CORP 0.0%
Value $10.82M Shares 164,301 Share Price $65.88 * Est. Cost/Share $93.02 Unrealized @ Report Date -15.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $10.81M Shares 1,434,228 Share Price $7.54 * Est. Cost/Share $10.72 Unrealized @ Report Date -23.3%
RDNT RADNET INC 0.0%
Value $10.77M Shares 402,617 Share Price $26.75 * Est. Cost/Share $22.41 Unrealized @ Report Date +31.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $10.77M Shares 256,441 Share Price $41.98 * Est. Cost/Share $32.61 Unrealized @ Report Date +20.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $10.75M Shares 193,604 Share Price $55.54 * Est. Cost/Share $60.70 Unrealized @ Report Date -14.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $10.71M Shares 79,855 Share Price $134.18 * Est. Cost/Share $55.82 Unrealized @ Report Date +112.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10.7M Shares 351,476 Share Price $30.43 * Est. Cost/Share $60.99 Unrealized @ Report Date -48.4%
FNB F N B CORP 0.0%
Value $10.68M Shares 880,314 Share Price $12.13 * Est. Cost/Share $9.81 Unrealized @ Report Date +6.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $10.66M Shares 386,524 Share Price $27.58 Est. Cost/Share $17.16 Unrealized @ Report Date +60.8%
WHD CACTUS INC 0.0%
Value $10.65M Shares 279,437 Share Price $38.13 * Est. Cost/Share $29.38 Unrealized @ Report Date +36.9%
VC VISTEON CORP 0.0%
Value $10.63M Shares 102,267 Share Price $103.94 * Est. Cost/Share $77.04 Unrealized @ Report Date +43.6%
DDD 3D SYS CORP DEL 0.0%
Value $10.61M Shares 515,236 Share Price $20.59 * Est. Cost/Share $8.95 Unrealized @ Report Date +182.0%
TPH TRI POINTE HOMES INC 0.0%
Value $10.61M Shares 401,131 Share Price $26.44 * Est. Cost/Share $13.05 Unrealized @ Report Date +92.8%
— SAGE THERAPEUTICS INC 0.0%
Value $10.53M Shares 247,614 Share Price $42.54 Est. Cost/Share $138.46 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $10.53M Shares 450,490 Share Price $23.37 * Est. Cost/Share $23.21 Unrealized @ Report Date +25.2%
FLO FLOWERS FOODS INC 0.0%
Value $10.53M Shares 383,213 Share Price $27.47 * Est. Cost/Share $17.67 Unrealized @ Report Date +21.6%
TITN TITAN MACHY INC 0.0%
Value $10.5M Shares 319,300 Share Price $32.89 * Est. Cost/Share $22.25 Unrealized @ Report Date +39.7%
HZO MARINEMAX INC 0.0%
Value $10.49M Shares 177,761 Share Price $59.04 * Est. Cost/Share $23.22 Unrealized @ Report Date +130.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $10.48M Shares 624,974 Share Price $16.77 * Est. Cost/Share $14.75 Unrealized @ Report Date +8.9%
ZLAB ZAI LAB LTD 0.0%
Value $10.48M Shares 166,680 Share Price $62.85 Est. Cost/Share $87.48 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $10.47M Shares 285,241 Share Price $36.72 * Est. Cost/Share $28.23 Unrealized @ Report Date +22.0%
PTEN PATTERSONUTI ENERGY INC 0.0%
Value $10.47M Shares 1,239,009 Share Price $8.45 Est. Cost/Share $7.15 Unrealized @ Report Date +20.6%
WGO WINNEBAGO INDS INC 0.0%
Value $10.45M Shares 154,358 Share Price $67.69 * Est. Cost/Share $45.44 Unrealized @ Report Date +58.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $10.43M Shares 250,909 Share Price $41.56 Est. Cost/Share $30.90 Unrealized @ Report Date —
NURE NUSHARES ETF TR 0.0%
Value $10.39M Shares 255,000 Share Price $40.74 Est. Cost/Share $27.23 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $10.39M Shares 135,536 Share Price $76.64 * Est. Cost/Share $26.80 Unrealized @ Report Date +229.1%
— PREMIER FINANCIAL CORP 0.0%
Value $10.38M Shares 335,919 Share Price $30.91 Est. Cost/Share $17.67 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $10.38M Shares 166,807 Share Price $62.22 * Est. Cost/Share $59.75 Unrealized @ Report Date +20.2%
MSM MSC INDL DIRECT INC 0.0%
Value $10.38M Shares 123,451 Share Price $84.06 Est. Cost/Share $73.92 Unrealized @ Report Date +13.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $10.38M Shares 237,411 Share Price $43.70 * Est. Cost/Share $8.27 Unrealized @ Report Date +534.0%
FSLY FASTLY INC 0.0%
Value $10.32M Shares 291,066 Share Price $35.45 * Est. Cost/Share $61.81 Unrealized @ Report Date -29.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $10.3M Shares 417,824 Share Price $24.66 * Est. Cost/Share $23.87 Unrealized @ Report Date +18.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $10.27M Shares 289,587 Share Price $35.47 * Est. Cost/Share $27.31 Unrealized @ Report Date +13.0%
— EQUITY COMWLTH 0.0%
Value $10.25M Shares 395,835 Share Price $25.90 Est. Cost/Share $27.38 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $10.23M Shares 650,223 Share Price $15.73 * Est. Cost/Share $16.60 Unrealized @ Report Date -14.0%
— THE AARONS COMPANY INC 0.0%
Value $10.23M Shares 414,877 Share Price $24.65 Est. Cost/Share $24.08 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $10.21M Shares 345,900 Share Price $29.53 Est. Cost/Share $18.36 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $10.21M Shares 142,581 Share Price $71.64 * Est. Cost/Share $66.46 Unrealized @ Report Date +4.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $10.18M Shares 267,252 Share Price $38.09 * Est. Cost/Share $36.00 Unrealized @ Report Date -10.7%
— CHENIERE ENERGY INC 0.0%
Value $10.17M Shares 12,088,000 Share Price $0.84 Est. Cost/Share $0.07 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $10.17M Shares 428,860 Share Price $23.71 Est. Cost/Share $16.84 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $10.16M Shares 523,873 Share Price $19.40 * Est. Cost/Share $21.03 Unrealized @ Report Date +0.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $10.15M Shares 238,201 Share Price $42.61 Est. Cost/Share $24.87 Unrealized @ Report Date +71.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $10.15M Shares 1,105,553 Share Price $9.18 * Est. Cost/Share $12.94 Unrealized @ Report Date -17.9%
ZUMZ ZUMIEZ INC 0.0%
Value $10.13M Shares 219,166 Share Price $46.20 Est. Cost/Share $26.39 Unrealized @ Report Date +73.0%
PLXS PLEXUS CORP 0.0%
Value $10.12M Shares 105,559 Share Price $95.89 * Est. Cost/Share $60.24 Unrealized @ Report Date +53.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $10.12M Shares 191,687 Share Price $52.77 * Est. Cost/Share $53.36 Unrealized @ Report Date +12.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $10.1M Shares 190,378 Share Price $53.04 * Est. Cost/Share $94.94 Unrealized @ Report Date -35.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $10.07M Shares 259,226 Share Price $38.83 Est. Cost/Share $22.21 Unrealized @ Report Date +74.6%
CBZ CBIZ INC 0.0%
Value $10.06M Shares 257,223 Share Price $39.12 * Est. Cost/Share $24.24 Unrealized @ Report Date +53.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $10.06M Shares 150,193 Share Price $66.99 Est. Cost/Share $56.39 Unrealized @ Report Date +20.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10.05M Shares 88,921 Share Price $112.98 * Est. Cost/Share $80.30 Unrealized @ Report Date +5.5%
— ALTERYX INC 0.0%
Value $10.04M Shares 166,005 Share Price $60.50 Est. Cost/Share $111.74 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $9.994M Shares 169,989 Share Price $58.79 * Est. Cost/Share $80.79 Unrealized @ Report Date -24.7%
KD KYNDRYL HLDGS INC 0.0%
Value $9.971M Shares 550,853 Share Price $18.10 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.0%
Value $9.967M Shares 299,076 Share Price $33.33 * Est. Cost/Share $27.37 Unrealized @ Report Date +26.1%
LGIH LGI HOMES INC 0.0%
Value $9.956M Shares 65,997 Share Price $150.86 * Est. Cost/Share $65.07 Unrealized @ Report Date +125.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $9.928M Shares 222,931 Share Price $44.53 * Est. Cost/Share $23.26 Unrealized @ Report Date +59.2%
RDWR RADWARE LTD 0.0%
Value $9.926M Shares 238,379 Share Price $41.64 * Est. Cost/Share $18.50 Unrealized @ Report Date +83.8%
LOPE GRAND CANYON ED INC 0.0%
Value $9.92M Shares 115,737 Share Price $85.71 * Est. Cost/Share $112.14 Unrealized @ Report Date -26.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $9.883M Shares 91,697 Share Price $107.78 * Est. Cost/Share $46.75 Unrealized @ Report Date +148.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $9.872M Shares 172,822 Share Price $57.12 * Est. Cost/Share $49.32 Unrealized @ Report Date -1.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $9.87M Shares 277,698 Share Price $35.54 * Est. Cost/Share $42.27 Unrealized @ Report Date +1.2%
WDFC WD 40 CO 0.0%
Value $9.853M Shares 40,870 Share Price $241.08 * Est. Cost/Share $156.08 Unrealized @ Report Date +39.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9.847M Shares 205,649 Share Price $47.88 * Est. Cost/Share $51.27 Unrealized @ Report Date -2.8%
ICUI ICU MED INC 0.0%
Value $9.844M Shares 41,475 Share Price $237.35 Est. Cost/Share $223.38 Unrealized @ Report Date +4.6%
VITL VITAL FARMS INC 0.0%
Value $9.833M Shares 544,448 Share Price $18.06 * Est. Cost/Share $24.79 Unrealized @ Report Date -28.8%
MEI METHODE ELECTRS INC 0.0%
Value $9.831M Shares 199,935 Share Price $49.17 * Est. Cost/Share $26.81 Unrealized @ Report Date +47.0%
RVLV REVOLVE GROUP INC 0.0%
Value $9.812M Shares 175,080 Share Price $56.04 * Est. Cost/Share $51.94 Unrealized @ Report Date +35.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $9.797M Shares 104,773 Share Price $93.51 * Est. Cost/Share $86.28 Unrealized @ Report Date +4.2%
— INTERSECT ENT INC 0.0%
Value $9.787M Shares 358,364 Share Price $27.31 Est. Cost/Share $22.59 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $9.772M Shares 654,544 Share Price $14.93 Est. Cost/Share $16.10 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $9.753M Shares 69,605 Share Price $140.12 Est. Cost/Share $134.11 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $9.746M Shares 164,016 Share Price $59.42 * Est. Cost/Share $74.89 Unrealized @ Report Date -25.4%
— FISKER INC 0.0%
Value $9.743M Shares 581,690 Share Price $16.75 Est. Cost/Share $19.20 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $9.716M Shares 660,479 Share Price $14.71 Est. Cost/Share $12.08 Unrealized @ Report Date +22.2%
BROS DUTCH BROS INC 0.0%
Value $9.644M Shares 189,433 Share Price $50.91 * Est. Cost/Share $47.51 Unrealized @ Report Date +16.9%
NWS NEWS CORP NEW 0.0%
Value $9.625M Shares 427,777 Share Price $22.50 Est. Cost/Share $15.07 Unrealized @ Report Date +46.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $9.617M Shares 204,626 Share Price $47.00 * Est. Cost/Share $41.77 Unrealized @ Report Date -8.4%
ACA ARCOSA INC 0.0%
Value $9.598M Shares 181,752 Share Price $52.81 Est. Cost/Share $34.96 Unrealized @ Report Date +51.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $9.594M Shares 191,118 Share Price $50.20 * Est. Cost/Share $39.08 Unrealized @ Report Date +23.8%
— ANTARES PHARMA INC 0.0%
Value $9.591M Shares 2,686,553 Share Price $3.57 Est. Cost/Share $3.92 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $9.588M Shares 166,609 Share Price $57.55 * Est. Cost/Share $35.10 Unrealized @ Report Date +60.4%
HCAT HEALTH CATALYST INC 0.0%
Value $9.582M Shares 261,890 Share Price $36.59 * Est. Cost/Share $32.17 Unrealized @ Report Date +41.7%
LOVE LOVESAC COMPANY 0.0%
Value $9.578M Shares 144,558 Share Price $66.26 * Est. Cost/Share $57.43 Unrealized @ Report Date +27.5%
DGII DIGI INTL INC 0.0%
Value $9.572M Shares 389,568 Share Price $24.57 * Est. Cost/Share $17.75 Unrealized @ Report Date +29.0%
— MODIVCARE INC 0.0%
Value $9.535M Shares 64,295 Share Price $148.30 Est. Cost/Share $138.63 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $9.513M Shares 260,290 Share Price $36.55 * Est. Cost/Share $18.51 Unrealized @ Report Date +108.5%
TKR TIMKEN CO 0.0%
Value $9.494M Shares 137,018 Share Price $69.29 Est. Cost/Share $43.48 Unrealized @ Report Date +61.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $9.49M Shares 65,080 Share Price $145.82 * Est. Cost/Share $81.90 Unrealized @ Report Date +49.5%
— BED BATH & BEYOND INC 0.0%
Value $9.486M Shares 650,620 Share Price $14.58 Est. Cost/Share $11.83 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $9.483M Shares 207,194 Share Price $45.77 * Est. Cost/Share $40.64 Unrealized @ Report Date +16.6%
COKE COCA COLA CONS INC 0.0%
Value $9.477M Shares 17,327 Share Price $546.95 * Est. Cost/Share $28.90 Unrealized @ Report Date +63.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $9.473M Shares 1,041,627 Share Price $9.09 * Est. Cost/Share $10.61 Unrealized @ Report Date -9.9%
— NUVEI CORPORATION 0.0%
Value $9.469M Shares 115,481 Share Price $82.00 Est. Cost/Share $82.00 Unrealized @ Report Date —
OI OI GLASS INC 0.0%
Value $9.468M Shares 834,129 Share Price $11.35 * Est. Cost/Share $10.38 Unrealized @ Report Date +22.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $9.455M Shares 774,326 Share Price $12.21 Est. Cost/Share $9.96 Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $9.443M Shares 298,919 Share Price $31.59 Est. Cost/Share $41.71 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $9.426M Shares 11,359 Share Price $829.83 Est. Cost/Share $442.17 Unrealized @ Report Date +85.9%
— MRC GLOBAL INC 0.0%
Value $9.42M Shares 1,369,117 Share Price $6.88 Est. Cost/Share $10.61 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $9.387M Shares 85,000 Share Price $110.44 Est. Cost/Share $129.54 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $9.358M Shares 134,183 Share Price $69.74 Est. Cost/Share $22.29 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $9.335M Shares 382,268 Share Price $24.42 Est. Cost/Share $12.66 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $9.307M Shares 176,455 Share Price $52.74 Est. Cost/Share $34.74 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $9.286M Shares 162,232 Share Price $57.24 * Est. Cost/Share $48.08 Unrealized @ Report Date +26.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $9.26M Shares 1,296,866 Share Price $7.14 * Est. Cost/Share $10.73 Unrealized @ Report Date -19.1%
— STERLING BANCORP DEL 0.0%
Value $9.257M Shares 358,928 Share Price $25.79 Est. Cost/Share $17.78 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $9.222M Shares 39,847 Share Price $231.44 * Est. Cost/Share $202.73 Unrealized @ Report Date +19.4%
JOE ST JOE CO 0.0%
Value $9.21M Shares 176,945 Share Price $52.05 * Est. Cost/Share $27.14 Unrealized @ Report Date +78.6%
AIN ALBANY INTL CORP 0.0%
Value $9.209M Shares 110,331 Share Price $83.47 * Est. Cost/Share $62.64 Unrealized @ Report Date +27.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $9.164M Shares 141,039 Share Price $64.97 * Est. Cost/Share $62.07 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.0%
Value $9.114M Shares 137,908 Share Price $66.09 * Est. Cost/Share $70.00 Unrealized @ Report Date +9.2%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $9.1M Shares 444,310 Share Price $20.48 Est. Cost/Share $17.74 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $9.049M Shares 74,784 Share Price $121.00 * Est. Cost/Share $120.91 Unrealized @ Report Date -8.2%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $9.048M Shares 104,402 Share Price $86.67 Est. Cost/Share $45.05 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $9.048M Shares 142,977 Share Price $63.28 * Est. Cost/Share $53.72 Unrealized @ Report Date +14.1%
PRLB PROTO LABS INC 0.0%
Value $9.047M Shares 176,186 Share Price $51.35 * Est. Cost/Share $92.91 Unrealized @ Report Date -36.5%
MP MP MATERIALS CORP 0.0%
Value $9.044M Shares 223,510 Share Price $40.46 * Est. Cost/Share $31.08 Unrealized @ Report Date +26.8%
FULT FULTON FINL CORP PA 0.0%
Value $9.029M Shares 531,127 Share Price $17.00 * Est. Cost/Share $12.03 Unrealized @ Report Date +14.6%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $9.023M Shares 252,332 Share Price $35.76 Est. Cost/Share $32.16 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $8.992M Shares 380,054 Share Price $23.66 Est. Cost/Share $27.14 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $8.983M Shares 51,711 Share Price $173.72 * Est. Cost/Share $196.60 Unrealized @ Report Date -7.7%
PBI PITNEY BOWES INC 0.0%
Value $8.937M Shares 1,348,061 Share Price $6.63 * Est. Cost/Share $6.39 Unrealized @ Report Date +10.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $8.93M Shares 455,608 Share Price $19.60 Est. Cost/Share $17.29 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $8.92M Shares 136,789 Share Price $65.21 * Est. Cost/Share $47.75 Unrealized @ Report Date +74.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $8.918M Shares 2,685,884 Share Price $3.32 * Est. Cost/Share $4.11 Unrealized @ Report Date -12.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $8.917M Shares 53,849 Share Price $165.59 Est. Cost/Share $154.43 Unrealized @ Report Date +6.1%
— MASONITE INTL CORP 0.0%
Value $8.893M Shares 79,055 Share Price $112.49 Est. Cost/Share $52.80 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $8.88M Shares 416,905 Share Price $21.30 Est. Cost/Share $16.15 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $8.872M Shares 263,681 Share Price $33.65 * Est. Cost/Share $34.65 Unrealized @ Report Date +0.1%
FTCHQ FARFETCH LTD 0.0%
Value $8.863M Shares 265,107 Share Price $33.43 * Est. Cost/Share $22.55 Unrealized @ Report Date +63.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8.847M Shares 164,068 Share Price $53.92 Est. Cost/Share $79.67 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $8.824M Shares 82,300 Share Price $107.22 * Est. Cost/Share $47.18 Unrealized @ Report Date +121.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $8.822M Shares 782,795 Share Price $11.27 * Est. Cost/Share $8.68 Unrealized @ Report Date +1.5%
FLGT FULGENT GENETICS INC 0.0%
Value $8.817M Shares 87,651 Share Price $100.59 * Est. Cost/Share $56.32 Unrealized @ Report Date +56.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $8.771M Shares 179,865 Share Price $48.76 * Est. Cost/Share $88.65 Unrealized @ Report Date -31.3%
QNST QUINSTREET INC 0.0%
Value $8.768M Shares 493,087 Share Price $17.78 * Est. Cost/Share $17.56 Unrealized @ Report Date -5.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $8.763M Shares 42,505 Share Price $206.16 Est. Cost/Share $179.97 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $8.761M Shares 400,796 Share Price $21.86 * Est. Cost/Share $16.85 Unrealized @ Report Date +60.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $8.741M Shares 210,622 Share Price $41.50 * Est. Cost/Share $41.68 Unrealized @ Report Date -2.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $8.733M Shares 298,051 Share Price $29.30 Est. Cost/Share $16.43 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $8.726M Shares 614,971 Share Price $14.19 * Est. Cost/Share $15.56 Unrealized @ Report Date -5.9%
GLNG GOLAR LNG LTD 0.0%
Value $8.687M Shares 774,936 Share Price $11.21 * Est. Cost/Share $14.85 Unrealized @ Report Date -22.1%
— TREEHOUSE FOODS INC 0.0%
Value $8.685M Shares 217,951 Share Price $39.85 Est. Cost/Share $47.96 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $8.646M Shares 353,489 Share Price $24.46 * Est. Cost/Share $29.96 Unrealized @ Report Date -21.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $8.635M Shares 495,433 Share Price $17.43 Est. Cost/Share $10.07 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $8.605M Shares 70,205 Share Price $122.57 Est. Cost/Share $29.70 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $8.599M Shares 240,747 Share Price $35.72 Est. Cost/Share $49.82 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $8.599M Shares 120,656 Share Price $71.27 * Est. Cost/Share $44.15 Unrealized @ Report Date +75.3%
NTCT NETSCOUT SYS INC 0.0%
Value $8.583M Shares 269,078 Share Price $31.90 * Est. Cost/Share $26.72 Unrealized @ Report Date +13.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $8.573M Shares 433,013 Share Price $19.80 Est. Cost/Share $17.41 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $8.568M Shares 337,974 Share Price $25.35 Est. Cost/Share $40.55 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $8.556M Shares 748,544 Share Price $11.43 * Est. Cost/Share $10.94 Unrealized @ Report Date +7.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $8.552M Shares 87,765 Share Price $97.44 * Est. Cost/Share $94.89 Unrealized @ Report Date -1.8%
— NCINO INC 0.0%
Value $8.536M Shares 155,594 Share Price $54.86 Est. Cost/Share $69.95 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8.529M Shares 196,204 Share Price $43.47 * Est. Cost/Share $65.45 Unrealized @ Report Date -30.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $8.506M Shares 344,493 Share Price $24.69 Est. Cost/Share $11.40 Unrealized @ Report Date +112.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $8.494M Shares 302,698 Share Price $28.06 * Est. Cost/Share $39.45 Unrealized @ Report Date -22.3%
— NEVRO CORP 0.0%
Value $8.486M Shares 104,477 Share Price $81.22 Est. Cost/Share $114.67 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $8.47M Shares 327,887 Share Price $25.83 Est. Cost/Share $12.58 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $8.463M Shares 312,287 Share Price $27.10 * Est. Cost/Share $22.93 Unrealized @ Report Date +2.0%
— ALLAKOS INC 0.0%
Value $8.454M Shares 103,925 Share Price $81.35 Est. Cost/Share $74.40 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $8.449M Shares 430,619 Share Price $19.62 Est. Cost/Share $14.95 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $8.428M Shares 1,526,775 Share Price $5.52 Est. Cost/Share $5.69 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $8.424M Shares 309,482 Share Price $27.22 Est. Cost/Share $26.23 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $8.359M Shares 64,166 Share Price $130.27 * Est. Cost/Share $53.24 Unrealized @ Report Date +169.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $8.347M Shares 128,620 Share Price $64.90 * Est. Cost/Share $32.70 Unrealized @ Report Date +154.1%
PATK PATRICK INDS INC 0.0%
Value $8.335M Shares 103,296 Share Price $80.69 * Est. Cost/Share $33.81 Unrealized @ Report Date +45.8%
PRAA PRA GROUP INC 0.0%
Value $8.317M Shares 179,903 Share Price $46.23 * Est. Cost/Share $31.22 Unrealized @ Report Date +42.4%
DORM DORMAN PRODS INC 0.0%
Value $8.316M Shares 77,092 Share Price $107.87 Est. Cost/Share $85.17 Unrealized @ Report Date +27.5%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $8.3M Shares 620,311 Share Price $13.38 Est. Cost/Share $27.50 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $8.262M Shares 383,227 Share Price $21.56 * Est. Cost/Share $19.45 Unrealized @ Report Date +5.1%
FLEX FLEX LTD 0.0%
Value $8.238M Shares 449,436 Share Price $18.33 * Est. Cost/Share $11.82 Unrealized @ Report Date +14.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $8.209M Shares 174,361 Share Price $47.08 * Est. Cost/Share $24.95 Unrealized @ Report Date +100.8%
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $8.192M Shares 1,030,542 Share Price $7.95 Est. Cost/Share $9.35 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $8.189M Shares 705,345 Share Price $11.61 * Est. Cost/Share $15.98 Unrealized @ Report Date -17.7%
HP HELMERICH & PAYNE INC 0.0%
Value $8.16M Shares 344,325 Share Price $23.70 * Est. Cost/Share $40.69 Unrealized @ Report Date -30.0%
DY DYCOM INDS INC 0.0%
Value $8.15M Shares 90,825 Share Price $89.73 * Est. Cost/Share $50.38 Unrealized @ Report Date +67.9%
— SANDY SPRING BANCORP INC 0.0%
Value $8.117M Shares 167,602 Share Price $48.43 Est. Cost/Share $34.05 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $8.102M Shares 155,478 Share Price $52.11 * Est. Cost/Share $30.99 Unrealized @ Report Date +25.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $8.084M Shares 440,559 Share Price $18.35 Est. Cost/Share $25.09 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $8.077M Shares 396,343 Share Price $20.38 Est. Cost/Share $12.25 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $8.038M Shares 227,130 Share Price $35.39 Est. Cost/Share $25.91 Unrealized @ Report Date +38.2%
ATEX ANTERIX INC 0.0%
Value $8.009M Shares 143,262 Share Price $55.90 * Est. Cost/Share $46.23 Unrealized @ Report Date +31.3%
— AGENUS INC 0.0%
Value $8.007M Shares 2,583,129 Share Price $3.10 Est. Cost/Share $4.24 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $7.983M Shares 386,591 Share Price $20.65 * Est. Cost/Share $23.26 Unrealized @ Report Date -3.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $7.953M Shares 583,493 Share Price $13.63 Est. Cost/Share $18.04 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $7.93M Shares 416,696 Share Price $19.03 * Est. Cost/Share $45.98 Unrealized @ Report Date -38.3%
TRN TRINITY INDS INC 0.0%
Value $7.923M Shares 277,009 Share Price $28.60 * Est. Cost/Share $20.62 Unrealized @ Report Date +16.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $7.916M Shares 1,262,515 Share Price $6.27 * Est. Cost/Share $3.65 Unrealized @ Report Date +60.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $7.886M Shares 2,011,809 Share Price $3.92 Est. Cost/Share $3.55 Unrealized @ Report Date +9.4%
SRI STONERIDGE INC 0.0%
Value $7.864M Shares 370,279 Share Price $21.24 Est. Cost/Share $25.41 Unrealized @ Report Date -16.8%
— TENNECO INC 0.0%
Value $7.862M Shares 795,296 Share Price $9.89 Est. Cost/Share $12.56 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $7.855M Shares 98,223 Share Price $79.97 * Est. Cost/Share $30.48 Unrealized @ Report Date +233.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $7.827M Shares 383,658 Share Price $20.40 Est. Cost/Share $13.47 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $7.825M Shares 68,818 Share Price $113.71 * Est. Cost/Share $156.01 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $7.817M Shares 195,623 Share Price $39.96 * Est. Cost/Share $30.31 Unrealized @ Report Date +12.0%
— BERKELEY LTS INC 0.0%
Value $7.787M Shares 455,016 Share Price $17.11 Est. Cost/Share $48.32 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $7.757M Shares 487,520 Share Price $15.91 * Est. Cost/Share $15.07 Unrealized @ Report Date +8.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7.749M Shares 123,505 Share Price $62.74 * Est. Cost/Share $22.10 Unrealized @ Report Date +168.1%
MRTN MARTEN TRANS LTD 0.0%
Value $7.745M Shares 460,169 Share Price $16.83 * Est. Cost/Share $13.19 Unrealized @ Report Date +18.3%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $7.745M Shares 244,002 Share Price $31.74 Est. Cost/Share $22.38 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $7.719M Shares 346,470 Share Price $22.28 Est. Cost/Share $18.93 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7.709M Shares 55,445 Share Price $139.04 * Est. Cost/Share $78.74 Unrealized @ Report Date +17.3%
— FUELCELL ENERGY INC 0.0%
Value $7.694M Shares 1,242,089 Share Price $6.19 Est. Cost/Share $4.43 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $7.691M Shares 672,300 Share Price $11.44 Est. Cost/Share $7.29 Unrealized @ Report Date +55.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value $7.689M Shares 107,502 Share Price $71.52 * Est. Cost/Share $23.63 Unrealized @ Report Date +247.7%
LAB FLUIDIGM CORP DEL 0.0%
Value $7.664M Shares 1,955,086 Share Price $3.92 * Est. Cost/Share $9.19 Unrealized @ Report Date -49.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7.652M Shares 44,686 Share Price $171.24 * Est. Cost/Share $128.45 Unrealized @ Report Date +39.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $7.646M Shares 359,953 Share Price $21.24 * Est. Cost/Share $16.48 Unrealized @ Report Date +56.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $7.644M Shares 753,858 Share Price $10.14 Est. Cost/Share $9.54 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $7.62M Shares 144,955 Share Price $52.57 Est. Cost/Share $39.66 Unrealized @ Report Date +30.0%
ADT ADT INC DEL 0.0%
Value $7.607M Shares 904,467 Share Price $8.41 * Est. Cost/Share $7.78 Unrealized @ Report Date -1.0%
CRVL CORVEL CORP 0.0%
Value $7.59M Shares 36,490 Share Price $208.00 * Est. Cost/Share $27.94 Unrealized @ Report Date +124.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $7.582M Shares 1,116,709 Share Price $6.79 Est. Cost/Share $7.01 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $7.536M Shares 235,440 Share Price $32.01 * Est. Cost/Share $26.72 Unrealized @ Report Date +7.8%
— MAGELLAN HEALTH INC 0.0%
Value $7.527M Shares 79,689 Share Price $94.45 Est. Cost/Share $72.61 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $7.494M Shares 230,881 Share Price $32.46 Est. Cost/Share $41.35 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $7.47M Shares 263,402 Share Price $28.36 * Est. Cost/Share $38.72 Unrealized @ Report Date +2.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.47M Shares 378,225 Share Price $19.75 Est. Cost/Share $27.78 Unrealized @ Report Date -29.8%
— LAKELAND BANCORP INC 0.0%
Value $7.463M Shares 406,707 Share Price $18.35 Est. Cost/Share $15.83 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $7.455M Shares 63,754 Share Price $116.93 * Est. Cost/Share $35.07 Unrealized @ Report Date +303.8%
TBBK BANCORP INC DEL 0.0%
Value $7.443M Shares 294,080 Share Price $25.31 * Est. Cost/Share $9.10 Unrealized @ Report Date +216.5%
QTRX QUANTERIX CORP 0.0%
Value $7.443M Shares 192,273 Share Price $38.71 * Est. Cost/Share $26.70 Unrealized @ Report Date +74.9%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $7.441M Shares 280,864 Share Price $26.49 Est. Cost/Share $41.96 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $7.429M Shares 589,619 Share Price $12.60 Est. Cost/Share $21.52 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $7.428M Shares 314,322 Share Price $23.63 Est. Cost/Share $25.51 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $7.42M Shares 199,900 Share Price $37.12 * Est. Cost/Share $30.41 Unrealized @ Report Date +17.5%
NUSA NUSHARES ETF TR 0.0%
Value $7.418M Shares 300,000 Share Price $24.73 Est. Cost/Share $24.30 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $7.408M Shares 566,758 Share Price $13.07 * Est. Cost/Share $13.42 Unrealized @ Report Date +12.5%
JELD JELDWEN HLDG INC 0.0%
Value $7.405M Shares 299,298 Share Price $24.74 * Est. Cost/Share $20.96 Unrealized @ Report Date +23.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $7.369M Shares 708,629 Share Price $10.40 * Est. Cost/Share $15.84 Unrealized @ Report Date -17.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $7.363M Shares 144,150 Share Price $51.08 * Est. Cost/Share $49.45 Unrealized @ Report Date +18.3%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $7.345M Shares 395,992 Share Price $18.55 Est. Cost/Share $22.75 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $7.339M Shares 109,710 Share Price $66.89 Est. Cost/Share $61.06 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $7.325M Shares 212,488 Share Price $34.47 * Est. Cost/Share $37.40 Unrealized @ Report Date -4.5%
CCS CENTURY CMNTYS INC 0.0%
Value $7.306M Shares 93,740 Share Price $77.94 * Est. Cost/Share $27.95 Unrealized @ Report Date +140.8%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $7.297M Shares 348,866 Share Price $20.92 Est. Cost/Share $13.78 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $7.283M Shares 103,564 Share Price $70.32 Est. Cost/Share $67.72 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $7.271M Shares 498,742 Share Price $14.58 Est. Cost/Share $11.94 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $7.265M Shares 266,992 Share Price $27.21 Est. Cost/Share $22.68 Unrealized @ Report Date +18.0%
— QURATE RETAIL INC 0.0%
Value $7.263M Shares 955,685 Share Price $7.60 Est. Cost/Share $10.37 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $7.222M Shares 462,058 Share Price $15.63 * Est. Cost/Share $16.46 Unrealized @ Report Date +57.8%
VIRT VIRTU FINL INC 0.0%
Value $7.205M Shares 249,907 Share Price $28.83 * Est. Cost/Share $22.62 Unrealized @ Report Date +20.5%
BGS B & G FOODS INC NEW 0.0%
Value $7.193M Shares 240,015 Share Price $29.97 * Est. Cost/Share $11.55 Unrealized @ Report Date +76.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $7.191M Shares 404,195 Share Price $17.79 * Est. Cost/Share $28.51 Unrealized @ Report Date -31.8%
CPA COPA HOLDINGS SA 0.0%
Value $7.19M Shares 86,983 Share Price $82.66 * Est. Cost/Share $74.43 Unrealized @ Report Date -10.4%
AMRC AMERESCO INC 0.0%
Value $7.189M Shares 88,267 Share Price $81.45 Est. Cost/Share $27.15 Unrealized @ Report Date +194.6%
— ZYMERGEN INC 0.0%
Value $7.178M Shares 206,096 Share Price $34.83 Est. Cost/Share $36.77 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $7.16M Shares 295,512 Share Price $24.23 Est. Cost/Share $21.91 Unrealized @ Report Date +12.5%
BUSE FIRST BUSEY CORP 0.0%
Value $7.14M Shares 263,245 Share Price $27.12 * Est. Cost/Share $20.30 Unrealized @ Report Date +9.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $7.138M Shares 1,807,271 Share Price $3.95 * Est. Cost/Share $5.60 Unrealized @ Report Date -11.0%
— EVERBRIDGE INC 0.0%
Value $7.134M Shares 108,054 Share Price $66.02 Est. Cost/Share $104.94 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $7.132M Shares 212,509 Share Price $33.56 * Est. Cost/Share $26.31 Unrealized @ Report Date -5.4%
KAI KADANT INC 0.0%
Value $7.132M Shares 32,503 Share Price $219.43 Est. Cost/Share $86.20 Unrealized @ Report Date +153.2%
CERT CERTARA INC 0.0%
Value $7.127M Shares 263,425 Share Price $27.06 * Est. Cost/Share $31.74 Unrealized @ Report Date +6.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $7.109M Shares 189,348 Share Price $37.54 Est. Cost/Share $34.64 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $7.102M Shares 1,590,492 Share Price $4.47 Est. Cost/Share $5.74 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $7.102M Shares 54,476 Share Price $130.37 Est. Cost/Share $94.28 Unrealized @ Report Date +41.0%
GERN GERON CORP 0.0%
Value $7.082M Shares 1,136,783 Share Price $6.23 * Est. Cost/Share $1.67 Unrealized @ Report Date -14.5%
HTO SJW GROUP 0.0%
Value $7.061M Shares 101,841 Share Price $69.33 Est. Cost/Share $62.48 Unrealized @ Report Date +11.3%
— G1 THERAPEUTICS INC 0.0%
Value $7.048M Shares 690,270 Share Price $10.21 Est. Cost/Share $18.81 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $7.044M Shares 199,892 Share Price $35.24 * Est. Cost/Share $20.71 Unrealized @ Report Date +111.6%
— UMPQUA HLDGS CORP 0.0%
Value $7.032M Shares 365,456 Share Price $19.24 Est. Cost/Share $16.09 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $7.023M Shares 368,670 Share Price $19.05 * Est. Cost/Share $14.20 Unrealized @ Report Date +24.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $7.022M Shares 121,209 Share Price $57.93 * Est. Cost/Share $93.23 Unrealized @ Report Date -31.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $7.014M Shares 391,183 Share Price $17.93 * Est. Cost/Share $14.34 Unrealized @ Report Date +43.9%
— BLUCORA INC 0.0%
Value $6.99M Shares 416,548 Share Price $16.78 Est. Cost/Share $24.79 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $6.972M Shares 86,491 Share Price $80.61 Est. Cost/Share $39.21 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $6.958M Shares 307,617 Share Price $22.62 Est. Cost/Share $20.94 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $6.934M Shares 156,038 Share Price $44.44 * Est. Cost/Share $70.71 Unrealized @ Report Date -34.7%
GPRO GOPRO INC 0.0%
Value $6.922M Shares 664,289 Share Price $10.42 * Est. Cost/Share $6.81 Unrealized @ Report Date +45.5%
MOD MODINE MFG CO 0.0%
Value $6.911M Shares 684,964 Share Price $10.09 * Est. Cost/Share $13.87 Unrealized @ Report Date -19.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $6.905M Shares 273,253 Share Price $25.27 * Est. Cost/Share $35.34 Unrealized @ Report Date -18.6%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $6.886M Shares 228,695 Share Price $30.11 Est. Cost/Share $44.99 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.885M Shares 43,582 Share Price $157.98 * Est. Cost/Share $146.30 Unrealized @ Report Date -5.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $6.875M Shares 208,084 Share Price $33.04 Est. Cost/Share $30.71 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $6.845M Shares 1,177,258 Share Price $5.81 Est. Cost/Share $6.08 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $6.828M Shares 3,251,527 Share Price $2.10 Est. Cost/Share $18.47 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $6.803M Shares 764,413 Share Price $8.90 Est. Cost/Share $10.79 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $6.803M Shares 160,634 Share Price $42.35 * Est. Cost/Share $39.60 Unrealized @ Report Date +10.9%
LKFN LAKELAND FINL CORP 0.0%
Value $6.793M Shares 92,408 Share Price $73.51 * Est. Cost/Share $38.60 Unrealized @ Report Date +70.3%
— ATLAS CORP 0.0%
Value $6.79M Shares 478,785 Share Price $14.18 Est. Cost/Share $12.93 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $6.784M Shares 780,618 Share Price $8.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $6.775M Shares 645,280 Share Price $10.50 * Est. Cost/Share $10.78 Unrealized @ Report Date -13.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $6.772M Shares 142,423 Share Price $47.55 Est. Cost/Share $68.48 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $6.746M Shares 55,046 Share Price $122.55 * Est. Cost/Share $98.44 Unrealized @ Report Date +28.7%
MBUU MALIBU BOATS INC 0.0%
Value $6.743M Shares 98,107 Share Price $68.73 * Est. Cost/Share $42.78 Unrealized @ Report Date +64.1%
— REV GROUP INC 0.0%
Value $6.732M Shares 525,925 Share Price $12.80 Est. Cost/Share $16.35 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6.725M Shares 286,551 Share Price $23.47 * Est. Cost/Share $16.79 Unrealized @ Report Date +17.1%
TDAY GANNETT CO INC 0.0%
Value $6.722M Shares 1,261,119 Share Price $5.33 * Est. Cost/Share $5.32 Unrealized @ Report Date +5.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6.72M Shares 981,097 Share Price $6.85 Est. Cost/Share $14.77 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $6.719M Shares 361,596 Share Price $18.58 * Est. Cost/Share $13.06 Unrealized @ Report Date +11.2%
NBTB NBT BANCORP INC 0.0%
Value $6.715M Shares 180,463 Share Price $37.21 Est. Cost/Share $37.21 Unrealized @ Report Date +0.3%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $6.715M Shares 1,184,310 Share Price $5.67 Est. Cost/Share $12.42 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $6.713M Shares 345,121 Share Price $19.45 * Est. Cost/Share $15.09 Unrealized @ Report Date +20.8%
TNC TENNANT CO 0.0%
Value $6.699M Shares 82,661 Share Price $81.04 * Est. Cost/Share $61.79 Unrealized @ Report Date +22.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $6.693M Shares 335,838 Share Price $19.93 * Est. Cost/Share $18.94 Unrealized @ Report Date +18.6%
UEC URANIUM ENERGY CORP 0.0%
Value $6.688M Shares 2,133,466 Share Price $3.13 * Est. Cost/Share $2.98 Unrealized @ Report Date +29.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $6.675M Shares 370,206 Share Price $18.03 * Est. Cost/Share $21.45 Unrealized @ Report Date -12.3%
PKX POSCO 0.0%
Value $6.669M Shares 114,408 Share Price $58.29 Est. Cost/Share $62.31 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $6.669M Shares 309,298 Share Price $21.56 Est. Cost/Share $16.15 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6.663M Shares 520,120 Share Price $12.81 Est. Cost/Share $18.39 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $6.655M Shares 243,347 Share Price $27.35 * Est. Cost/Share $16.93 Unrealized @ Report Date +45.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6.652M Shares 237,329 Share Price $28.03 * Est. Cost/Share $38.73 Unrealized @ Report Date -33.7%
TRS TRIMAS CORP 0.0%
Value $6.646M Shares 204,477 Share Price $32.50 * Est. Cost/Share $30.60 Unrealized @ Report Date +12.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $6.633M Shares 94,063 Share Price $70.52 Est. Cost/Share $39.16 Unrealized @ Report Date +76.9%
QCRH QCR HOLDINGS INC 0.0%
Value $6.604M Shares 117,928 Share Price $56.00 * Est. Cost/Share $33.74 Unrealized @ Report Date +60.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $6.572M Shares 240,452 Share Price $27.33 * Est. Cost/Share $16.71 Unrealized @ Report Date +37.8%
EGHT 8X8 INC NEW 0.0%
Value $6.567M Shares 398,015 Share Price $16.50 * Est. Cost/Share $24.29 Unrealized @ Report Date -13.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $6.547M Shares 118,471 Share Price $55.26 * Est. Cost/Share $39.36 Unrealized @ Report Date +21.5%
— AVID TECHNOLOGY INC 0.0%
Value $6.521M Shares 222,957 Share Price $29.25 Est. Cost/Share $13.37 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $6.516M Shares 235,069 Share Price $27.72 Est. Cost/Share $27.42 Unrealized @ Report Date 0.0%
— OUTSET MED INC 0.0%
Value $6.515M Shares 149,930 Share Price $43.45 Est. Cost/Share $50.93 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $6.505M Shares 373,750 Share Price $17.40 * Est. Cost/Share $22.47 Unrealized @ Report Date -12.6%
PRA PROASSURANCE CORP 0.0%
Value $6.495M Shares 256,717 Share Price $25.30 * Est. Cost/Share $31.97 Unrealized @ Report Date -25.4%
GVA GRANITE CONSTR INC 0.0%
Value $6.486M Shares 174,782 Share Price $37.11 * Est. Cost/Share $36.87 Unrealized @ Report Date +7.6%
— FRANCHISE GROUP INC 0.0%
Value $6.482M Shares 124,284 Share Price $52.15 Est. Cost/Share $28.72 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $6.482M Shares 81,929 Share Price $79.12 * Est. Cost/Share $81.11 Unrealized @ Report Date +14.5%
NTGR NETGEAR INC 0.0%
Value $6.477M Shares 227,035 Share Price $28.53 * Est. Cost/Share $32.43 Unrealized @ Report Date -8.0%
BOH BANK HAWAII CORP 0.0%
Value $6.474M Shares 77,299 Share Price $83.75 * Est. Cost/Share $61.03 Unrealized @ Report Date +14.4%
HNI HNI CORP 0.0%
Value $6.467M Shares 158,006 Share Price $40.93 * Est. Cost/Share $34.21 Unrealized @ Report Date +17.1%
— FARO TECHNOLOGIES INC 0.0%
Value $6.449M Shares 92,109 Share Price $70.01 Est. Cost/Share $55.10 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $6.416M Shares 862,425 Share Price $7.44 Est. Cost/Share $21.13 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $6.407M Shares 222,188 Share Price $28.84 * Est. Cost/Share $48.73 Unrealized @ Report Date -31.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.407M Shares 580,349 Share Price $11.04 Est. Cost/Share $12.71 Unrealized @ Report Date -13.8%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $6.402M Shares 397,628 Share Price $16.10 Est. Cost/Share $14.71 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6.395M Shares 96,158 Share Price $66.51 * Est. Cost/Share $83.70 Unrealized @ Report Date -6.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $6.386M Shares 675,867 Share Price $9.45 Est. Cost/Share $11.21 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $6.383M Shares 83,330 Share Price $76.60 * Est. Cost/Share $38.70 Unrealized @ Report Date +116.4%
HBNC HORIZON BANCORP INC 0.0%
Value $6.372M Shares 307,839 Share Price $20.70 * Est. Cost/Share $14.84 Unrealized @ Report Date +32.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $6.372M Shares 1,234,879 Share Price $5.16 * Est. Cost/Share $4.99 Unrealized @ Report Date +25.0%
BF/A BROWN FORMAN CORP 0.0%
Value $6.367M Shares 93,922 Share Price $67.79 * Est. Cost/Share $51.18 Unrealized @ Report Date +19.3%
NVO NOVONORDISK A S 0.0%
Value $6.365M Shares 56,827 Share Price $112.01 Est. Cost/Share $57.88 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $6.364M Shares 18,569 Share Price $342.72 * Est. Cost/Share $363.13 Unrealized @ Report Date -13.0%
— SELECTA BIOSCIENCES INC 0.0%
Value $6.357M Shares 2,105,095 Share Price $3.02 Est. Cost/Share $4.18 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $6.33M Shares 197,819 Share Price $32.00 * Est. Cost/Share $33.85 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $6.318M Shares 41,561 Share Price $152.02 * Est. Cost/Share $85.75 Unrealized @ Report Date +70.0%
KURA KURA ONCOLOGY INC 0.0%
Value $6.298M Shares 449,846 Share Price $14.00 * Est. Cost/Share $17.99 Unrealized @ Report Date -9.9%
WOR WORTHINGTON INDS INC 0.0%
Value $6.294M Shares 127,131 Share Price $49.51 * Est. Cost/Share $23.64 Unrealized @ Report Date +39.3%
MITK MITEK SYS INC 0.0%
Value $6.294M Shares 385,003 Share Price $16.35 * Est. Cost/Share $13.30 Unrealized @ Report Date +34.3%
CERS CERUS CORP 0.0%
Value $6.285M Shares 1,018,638 Share Price $6.17 * Est. Cost/Share $5.12 Unrealized @ Report Date +31.6%
— NEKTAR THERAPEUTICS 0.0%
Value $6.284M Shares 465,113 Share Price $13.51 Est. Cost/Share $28.23 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $6.283M Shares 587,245 Share Price $10.70 Est. Cost/Share $8.44 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $6.268M Shares 429,001 Share Price $14.61 * Est. Cost/Share $19.99 Unrealized @ Report Date -19.7%
COUR COURSERA INC 0.0%
Value $6.264M Shares 251,171 Share Price $24.94 * Est. Cost/Share $38.13 Unrealized @ Report Date -20.3%
EHTH EHEALTH INC 0.0%
Value $6.261M Shares 245,539 Share Price $25.50 * Est. Cost/Share $64.67 Unrealized @ Report Date -48.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6.244M Shares 331,994 Share Price $18.81 * Est. Cost/Share $27.46 Unrealized @ Report Date -22.3%
SKYW SKYWEST INC 0.0%
Value $6.239M Shares 170,092 Share Price $36.68 * Est. Cost/Share $58.80 Unrealized @ Report Date -24.0%
NUVB NUVATION BIO INC 0.0%
Value $6.231M Shares 733,109 Share Price $8.50 * Est. Cost/Share $9.92 Unrealized @ Report Date -7.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.2M Shares 371,706 Share Price $16.68 * Est. Cost/Share $42.79 Unrealized @ Report Date -1.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value $6.198M Shares 212,765 Share Price $29.13 * Est. Cost/Share $24.50 Unrealized @ Report Date +8.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $6.186M Shares 436,863 Share Price $14.16 * Est. Cost/Share $10.84 Unrealized @ Report Date -2.6%
FC FRANKLIN COVEY CO 0.0%
Value $6.183M Shares 143,809 Share Price $42.99 * Est. Cost/Share $29.25 Unrealized @ Report Date +51.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $6.175M Shares 268,220 Share Price $23.02 Est. Cost/Share $25.57 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $6.174M Shares 626,181 Share Price $9.86 Est. Cost/Share $10.15 Unrealized @ Report Date —
SKM SK TELECOM LTD 0.0%
Value $6.17M Shares 231,359 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $6.15M Shares 107,137 Share Price $57.40 Est. Cost/Share $37.26 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $6.149M Shares 402,150 Share Price $15.29 Est. Cost/Share $17.09 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $6.14M Shares 149,793 Share Price $40.99 * Est. Cost/Share $76.71 Unrealized @ Report Date -51.3%
SDGR SCHRODINGER INC 0.0%
Value $6.125M Shares 176,362 Share Price $34.73 * Est. Cost/Share $62.17 Unrealized @ Report Date -26.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $6.11M Shares 349,025 Share Price $17.51 Est. Cost/Share $19.90 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $6.109M Shares 244,072 Share Price $25.03 * Est. Cost/Share $25.69 Unrealized @ Report Date +3.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $6.105M Shares 254,569 Share Price $23.98 * Est. Cost/Share $18.66 Unrealized @ Report Date +35.4%
EFA ISHARES TR 0.0%
Value $6.105M Shares 77,596 Share Price $78.68 Est. Cost/Share $69.28 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $6.102M Shares 216,392 Share Price $28.20 Est. Cost/Share $21.50 Unrealized @ Report Date +32.3%
— REVANCE THERAPEUTICS INC 0.0%
Value $6.1M Shares 373,732 Share Price $16.32 Est. Cost/Share $19.08 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $6.098M Shares 720,869 Share Price $8.46 * Est. Cost/Share $18.44 Unrealized @ Report Date -44.6%
— BALLYS CORPORATION 0.0%
Value $6.09M Shares 178,275 Share Price $34.16 Est. Cost/Share $48.97 Unrealized @ Report Date —
NDVG NUSHARES ETF TR 0.0%
Value $6.087M Shares 220,000 Share Price $27.67 Est. Cost/Share $24.47 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $6.078M Shares 1,679,068 Share Price $3.62 Est. Cost/Share $6.63 Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $6.071M Shares 1,715,209 Share Price $3.54 Est. Cost/Share $7.96 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $6.059M Shares 352,888 Share Price $17.17 * Est. Cost/Share $29.82 Unrealized @ Report Date -25.0%
— DIEBOLD NIXDORF INC 0.0%
Value $6.055M Shares 669,080 Share Price $9.05 Est. Cost/Share $9.00 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $6.029M Shares 234,163 Share Price $25.75 * Est. Cost/Share $29.85 Unrealized @ Report Date -4.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $6.024M Shares 178,812 Share Price $33.69 * Est. Cost/Share $25.04 Unrealized @ Report Date +54.7%
— SENSEONICS HLDGS INC 0.0%
Value $6.01M Shares 2,250,891 Share Price $2.67 Est. Cost/Share $3.75 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $6.009M Shares 391,202 Share Price $15.36 Est. Cost/Share $12.71 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $6.004M Shares 368,832 Share Price $16.28 * Est. Cost/Share $17.58 Unrealized @ Report Date +0.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $6M Shares 63,933 Share Price $93.85 Est. Cost/Share $62.59 Unrealized @ Report Date +50.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.988M Shares 159,779 Share Price $37.48 * Est. Cost/Share $37.80 Unrealized @ Report Date +3.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $5.972M Shares 379,646 Share Price $15.73 * Est. Cost/Share $17.72 Unrealized @ Report Date +11.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $5.971M Shares 191,154 Share Price $31.24 Est. Cost/Share $30.80 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $5.951M Shares 402,065 Share Price $14.80 * Est. Cost/Share $15.73 Unrealized @ Report Date -19.7%
— CALLON PETE CO DEL 0.0%
Value $5.944M Shares 133,498 Share Price $44.53 Est. Cost/Share $55.73 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $5.933M Shares 212,051 Share Price $27.98 * Est. Cost/Share $37.53 Unrealized @ Report Date -15.8%
GPRE GREEN PLAINS INC 0.0%
Value $5.931M Shares 173,125 Share Price $34.26 * Est. Cost/Share $10.04 Unrealized @ Report Date +270.2%
— NIKOLA CORP 0.0%
Value $5.919M Shares 639,868 Share Price $9.25 Est. Cost/Share $17.97 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $5.893M Shares 927,932 Share Price $6.35 Est. Cost/Share $11.02 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $5.889M Shares 155,599 Share Price $37.85 * Est. Cost/Share $38.69 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $5.842M Shares 291,512 Share Price $20.04 Est. Cost/Share $15.47 Unrealized @ Report Date +31.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $5.825M Shares 110,906 Share Price $52.52 * Est. Cost/Share $45.02 Unrealized @ Report Date +29.4%
NWLG NUSHARES ETF TR 0.0%
Value $5.821M Shares 220,000 Share Price $26.46 Est. Cost/Share $24.27 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $5.811M Shares 92,962 Share Price $62.51 * Est. Cost/Share $37.62 Unrealized @ Report Date -13.8%
MLAB MESA LABS INC 0.0%
Value $5.777M Shares 18,192 Share Price $317.56 * Est. Cost/Share $236.22 Unrealized @ Report Date +30.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5.768M Shares 221,511 Share Price $26.04 Est. Cost/Share $23.89 Unrealized @ Report Date +8.8%
NTST NETSTREIT CORP 0.0%
Value $5.766M Shares 251,808 Share Price $22.90 Est. Cost/Share $19.23 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $5.754M Shares 121,162 Share Price $47.49 * Est. Cost/Share $11.36 Unrealized @ Report Date +146.6%
— CONTINENTAL RES INC 0.0%
Value $5.754M Shares 128,545 Share Price $44.76 Est. Cost/Share $32.91 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $5.754M Shares 163,736 Share Price $35.14 * Est. Cost/Share $16.73 Unrealized @ Report Date +105.0%
— NUSHARES ETF TR 0.0%
Value $5.74M Shares 220,000 Share Price $26.09 Est. Cost/Share $24.79 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $5.723M Shares 174,737 Share Price $32.75 Est. Cost/Share $10.14 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $5.667M Shares 134,867 Share Price $42.02 Est. Cost/Share $24.84 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $5.657M Shares 945,943 Share Price $5.98 * Est. Cost/Share $5.70 Unrealized @ Report Date +8.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $5.652M Shares 654,903 Share Price $8.63 * Est. Cost/Share $4.58 Unrealized @ Report Date +70.5%
OXM OXFORD INDS INC 0.0%
Value $5.642M Shares 59,131 Share Price $95.42 Est. Cost/Share $72.33 Unrealized @ Report Date +34.5%
HCC WARRIOR MET COAL INC 0.0%
Value $5.609M Shares 272,554 Share Price $20.58 * Est. Cost/Share $25.62 Unrealized @ Report Date -6.1%
— KRATON CORP 0.0%
Value $5.603M Shares 121,564 Share Price $46.09 Est. Cost/Share $27.04 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $5.589M Shares 178,841 Share Price $31.25 * Est. Cost/Share $68.55 Unrealized @ Report Date -40.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $5.584M Shares 212,411 Share Price $26.29 * Est. Cost/Share $12.54 Unrealized @ Report Date +46.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.582M Shares 288,639 Share Price $19.34 * Est. Cost/Share $11.50 Unrealized @ Report Date +76.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5.58M Shares 335,097 Share Price $16.65 Est. Cost/Share $18.49 Unrealized @ Report Date -9.3%
NNI NELNET INC 0.0%
Value $5.577M Shares 57,745 Share Price $96.58 * Est. Cost/Share $60.71 Unrealized @ Report Date +45.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $5.577M Shares 168,487 Share Price $33.10 * Est. Cost/Share $23.90 Unrealized @ Report Date +25.4%
MATW MATTHEWS INTL CORP 0.0%
Value $5.564M Shares 151,712 Share Price $36.67 * Est. Cost/Share $26.70 Unrealized @ Report Date +17.5%
GRWG GROWGENERATION CORP 0.0%
Value $5.555M Shares 425,005 Share Price $13.07 * Est. Cost/Share $22.38 Unrealized @ Report Date -14.4%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.555M Shares 119,617 Share Price $46.44 Est. Cost/Share $44.46 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $5.548M Shares 164,051 Share Price $33.82 * Est. Cost/Share $32.56 Unrealized @ Report Date +16.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $5.544M Shares 197,342 Share Price $28.09 * Est. Cost/Share $24.70 Unrealized @ Report Date +17.7%
— AEVA TECHNOLOGIES INC 0.0%
Value $5.544M Shares 663,069 Share Price $8.36 Est. Cost/Share $8.98 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $5.532M Shares 94,770 Share Price $58.37 * Est. Cost/Share $28.54 Unrealized @ Report Date +97.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $5.526M Shares 159,935 Share Price $34.55 * Est. Cost/Share $34.84 Unrealized @ Report Date +2.2%
— AVANGRID INC 0.0%
Value $5.524M Shares 110,741 Share Price $49.88 Est. Cost/Share $49.52 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $5.497M Shares 342,485 Share Price $16.05 * Est. Cost/Share $17.18 Unrealized @ Report Date +9.5%
— 2U INC 0.0%
Value $5.493M Shares 273,703 Share Price $20.07 Est. Cost/Share $37.31 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5.489M Shares 192,011 Share Price $28.59 * Est. Cost/Share $37.38 Unrealized @ Report Date -11.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $5.468M Shares 78,178 Share Price $69.94 * Est. Cost/Share $48.78 Unrealized @ Report Date +19.3%
PRTS CARPARTS COM INC 0.0%
Value $5.466M Shares 464,807 Share Price $11.76 * Est. Cost/Share $14.86 Unrealized @ Report Date -7.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $5.44M Shares 216,117 Share Price $25.17 * Est. Cost/Share $33.88 Unrealized @ Report Date -16.8%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $5.437M Shares 167,698 Share Price $32.42 Est. Cost/Share $26.54 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.436M Shares 116,689 Share Price $46.59 * Est. Cost/Share $53.62 Unrealized @ Report Date -6.8%
— NV5 GLOBAL INC 0.0%
Value $5.432M Shares 44,060 Share Price $123.29 Est. Cost/Share $78.92 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $5.415M Shares 386,798 Share Price $14.00 Est. Cost/Share $18.75 Unrealized @ Report Date -25.3%
AROC ARCHROCK INC 0.0%
Value $5.407M Shares 722,919 Share Price $7.48 * Est. Cost/Share $6.74 Unrealized @ Report Date -3.0%
PJT PJT PARTNERS INC 0.0%
Value $5.393M Shares 74,922 Share Price $71.98 * Est. Cost/Share $40.67 Unrealized @ Report Date +87.8%
— ASSETMARK FINL HLDGS INC 0.0%
Value $5.377M Shares 207,308 Share Price $25.94 Est. Cost/Share $25.58 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.372M Shares 359,317 Share Price $14.95 * Est. Cost/Share $10.35 Unrealized @ Report Date +26.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $5.367M Shares 660,142 Share Price $8.13 * Est. Cost/Share $10.15 Unrealized @ Report Date -13.2%
— CANADIAN PAC RY LTD 0.0%
Value $5.363M Shares 74,545 Share Price $71.94 Est. Cost/Share $71.94 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $5.347M Shares 243,692 Share Price $21.94 Est. Cost/Share $18.81 Unrealized @ Report Date +18.8%
— ACCOLADE INC 0.0%
Value $5.336M Shares 202,403 Share Price $26.36 Est. Cost/Share $49.16 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.322M Shares 318,674 Share Price $16.70 * Est. Cost/Share $28.28 Unrealized @ Report Date -46.6%
BIGGQ BIG LOTS INC 0.0%
Value $5.318M Shares 128,184 Share Price $41.49 Est. Cost/Share $24.02 Unrealized @ Report Date +74.9%
CALM CAL MAINE FOODS INC 0.0%
Value $5.303M Shares 148,078 Share Price $35.81 * Est. Cost/Share $31.11 Unrealized @ Report Date -9.5%
SHC SOTERA HEALTH CO 0.0%
Value $5.294M Shares 247,937 Share Price $21.35 * Est. Cost/Share $26.47 Unrealized @ Report Date -9.6%
— MODEL N INC 0.0%
Value $5.251M Shares 174,856 Share Price $30.03 Est. Cost/Share $23.37 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $5.25M Shares 441,930 Share Price $11.88 Est. Cost/Share $11.12 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $5.246M Shares 447,651 Share Price $11.72 Est. Cost/Share $12.78 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $5.236M Shares 18,387 Share Price $284.77 * Est. Cost/Share $152.36 Unrealized @ Report Date +99.8%
GBX GREENBRIER COS INC 0.0%
Value $5.234M Shares 123,296 Share Price $42.45 * Est. Cost/Share $24.48 Unrealized @ Report Date +56.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.198M Shares 109,939 Share Price $47.28 * Est. Cost/Share $27.30 Unrealized @ Report Date +82.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5.194M Shares 157,388 Share Price $33.00 * Est. Cost/Share $18.40 Unrealized @ Report Date +89.8%
FBNC FIRST BANCORP N C 0.0%
Value $5.189M Shares 116,326 Share Price $44.61 * Est. Cost/Share $29.73 Unrealized @ Report Date +43.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $5.165M Shares 1,324,468 Share Price $3.90 Est. Cost/Share $5.50 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $5.145M Shares 917,031 Share Price $5.61 * Est. Cost/Share $10.60 Unrealized @ Report Date -35.3%
CHEF CHEFS WHSE INC 0.0%
Value $5.138M Shares 154,276 Share Price $33.30 Est. Cost/Share $28.83 Unrealized @ Report Date +14.4%
— LIBERTY GLOBAL PLC 0.0%
Value $5.137M Shares 182,872 Share Price $28.09 Est. Cost/Share $23.98 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $5.122M Shares 55,516 Share Price $92.26 * Est. Cost/Share $69.15 Unrealized @ Report Date +29.8%
NUDV NUSHARES ETF TR 0.0%
Value $5.089M Shares 190,100 Share Price $26.77 Est. Cost/Share $24.44 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $5.089M Shares 341,054 Share Price $14.92 * Est. Cost/Share $30.17 Unrealized @ Report Date -41.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.064M Shares 180,169 Share Price $28.11 * Est. Cost/Share $39.13 Unrealized @ Report Date -24.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $5.059M Shares 82,026 Share Price $61.68 Est. Cost/Share $35.00 Unrealized @ Report Date +79.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $5.054M Shares 321,476 Share Price $15.72 * Est. Cost/Share $10.40 Unrealized @ Report Date +46.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $5.047M Shares 122,823 Share Price $41.09 Est. Cost/Share $33.02 Unrealized @ Report Date +25.2%
STRA STRATEGIC ED INC 0.0%
Value $5.041M Shares 89,271 Share Price $56.47 Est. Cost/Share $132.88 Unrealized @ Report Date -58.3%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $5.037M Shares 678,902 Share Price $7.42 Est. Cost/Share $12.35 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $5.034M Shares 383,060 Share Price $13.14 * Est. Cost/Share $19.23 Unrealized @ Report Date -8.9%
FUTU FUTU HLDGS LTD 0.0%
Value $5.033M Shares 116,222 Share Price $43.31 Est. Cost/Share $116.96 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $5.03M Shares 305,747 Share Price $16.45 * Est. Cost/Share $10.88 Unrealized @ Report Date +34.7%
— PLANTRONICS INC NEW 0.0%
Value $5.029M Shares 171,429 Share Price $29.34 Est. Cost/Share $28.55 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $5.029M Shares 296,523 Share Price $16.96 * Est. Cost/Share $22.12 Unrealized @ Report Date -13.3%
OBK ORIGIN BANCORP INC 0.0%
Value $5.024M Shares 117,072 Share Price $42.91 * Est. Cost/Share $34.24 Unrealized @ Report Date +28.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $5.015M Shares 327,116 Share Price $15.33 Est. Cost/Share $15.27 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $5.003M Shares 333,707 Share Price $14.99 Est. Cost/Share $19.45 Unrealized @ Report Date -22.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $4.987M Shares 137,359 Share Price $36.31 * Est. Cost/Share $28.17 Unrealized @ Report Date +54.7%
SNEX STONEX GROUP INC 0.0%
Value $4.976M Shares 81,244 Share Price $61.25 * Est. Cost/Share $24.66 Unrealized @ Report Date +19.6%
BZ KANZHUN LIMITED 0.0%
Value $4.974M Shares 142,600 Share Price $34.88 Est. Cost/Share $34.88 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $4.969M Shares 1,501,135 Share Price $3.31 * Est. Cost/Share $1.11 Unrealized @ Report Date +179.9%
WSR WHITESTONE REIT 0.0%
Value $4.967M Shares 539,364 Share Price $9.21 Est. Cost/Share $10.37 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $4.965M Shares 493,053 Share Price $10.07 * Est. Cost/Share $6.68 Unrealized @ Report Date +74.7%
CDE COEUR MNG INC 0.0%
Value $4.965M Shares 985,142 Share Price $5.04 * Est. Cost/Share $5.77 Unrealized @ Report Date +4.2%
— MCAFEE CORP 0.0%
Value $4.957M Shares 192,785 Share Price $25.71 Est. Cost/Share $18.45 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $4.951M Shares 63,579 Share Price $77.87 Est. Cost/Share $79.64 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $4.949M Shares 157,023 Share Price $31.52 Est. Cost/Share $36.00 Unrealized @ Report Date -13.7%
— NEW YORK MTG TR INC 0.0%
Value $4.949M Shares 1,309,314 Share Price $3.78 Est. Cost/Share $4.07 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $4.942M Shares 116,729 Share Price $42.34 Est. Cost/Share $27.53 Unrealized @ Report Date +52.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $4.93M Shares 428,748 Share Price $11.50 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $4.928M Shares 73,639 Share Price $66.92 * Est. Cost/Share $48.73 Unrealized @ Report Date +25.7%
LTC LTC PPTYS INC 0.0%
Value $4.925M Shares 150,936 Share Price $32.63 Est. Cost/Share $39.15 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $4.917M Shares 636,892 Share Price $7.72 Est. Cost/Share $6.09 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $4.91M Shares 362,099 Share Price $13.56 Est. Cost/Share $20.85 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $4.906M Shares 417,169 Share Price $11.76 * Est. Cost/Share $5.87 Unrealized @ Report Date +75.6%
NOTV INOTIV INC 0.0%
Value $4.903M Shares 105,885 Share Price $46.30 * Est. Cost/Share $27.03 Unrealized @ Report Date +65.5%
KELYA KELLY SVCS INC 0.0%
Value $4.898M Shares 292,076 Share Price $16.77 Est. Cost/Share $19.14 Unrealized @ Report Date -11.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.895M Shares 82,314 Share Price $59.47 Est. Cost/Share $69.33 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $4.889M Shares 61,235 Share Price $79.84 Est. Cost/Share $63.07 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $4.873M Shares 134,282 Share Price $36.29 Est. Cost/Share $27.36 Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $4.87M Shares 147,199 Share Price $33.08 Est. Cost/Share $16.57 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $4.857M Shares 359,029 Share Price $13.53 * Est. Cost/Share $8.76 Unrealized @ Report Date +69.6%
— BERRY CORP 0.0%
Value $4.856M Shares 621,767 Share Price $7.81 Est. Cost/Share $9.34 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.852M Shares 154,993 Share Price $31.30 Est. Cost/Share $24.48 Unrealized @ Report Date +29.3%
CHCO CITY HLDG CO 0.0%
Value $4.852M Shares 60,922 Share Price $79.64 * Est. Cost/Share $61.58 Unrealized @ Report Date +15.3%
— FIBROGEN INC 0.0%
Value $4.849M Shares 343,929 Share Price $14.10 Est. Cost/Share $42.11 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $4.845M Shares 568,591 Share Price $8.52 * Est. Cost/Share $23.62 Unrealized @ Report Date -53.6%
— PROS HOLDINGS INC 0.0%
Value $4.845M Shares 140,454 Share Price $34.50 Est. Cost/Share $59.88 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $4.821M Shares 425,896 Share Price $11.32 * Est. Cost/Share $11.99 Unrealized @ Report Date -2.6%
— PAE INC 0.0%
Value $4.814M Shares 484,827 Share Price $9.93 Est. Cost/Share $9.05 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $4.81M Shares 210,694 Share Price $22.83 Est. Cost/Share $14.96 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $4.809M Shares 808,245 Share Price $5.95 Est. Cost/Share $5.61 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $4.805M Shares 222,010 Share Price $21.64 * Est. Cost/Share $36.59 Unrealized @ Report Date -31.9%
TBI TRUEBLUE INC 0.0%
Value $4.805M Shares 173,656 Share Price $27.67 * Est. Cost/Share $23.16 Unrealized @ Report Date +22.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.795M Shares 54,739 Share Price $87.60 * Est. Cost/Share $79.60 Unrealized @ Report Date +7.6%
— CHICOS FAS INC 0.0%
Value $4.79M Shares 993,734 Share Price $4.82 Est. Cost/Share $4.77 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $4.789M Shares 72,910 Share Price $65.68 * Est. Cost/Share $19.14 Unrealized @ Report Date +321.5%
RMAX RE MAX HLDGS INC 0.0%
Value $4.786M Shares 163,049 Share Price $29.35 * Est. Cost/Share $29.61 Unrealized @ Report Date -4.7%
— INFINERA CORP 0.0%
Value $4.779M Shares 542,143 Share Price $8.82 Est. Cost/Share $3.30 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $4.777M Shares 192,301 Share Price $24.84 Est. Cost/Share $17.26 Unrealized @ Report Date —
— VERU INC 0.0%
Value $4.758M Shares 807,839 Share Price $5.89 Est. Cost/Share $6.81 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $4.747M Shares 774,966 Share Price $6.13 Est. Cost/Share $3.53 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $4.741M Shares 293,920 Share Price $16.13 Est. Cost/Share $35.12 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $4.715M Shares 315,917 Share Price $14.92 * Est. Cost/Share $13.56 Unrealized @ Report Date +14.6%
— BRIGHTCOVE INC 0.0%
Value $4.714M Shares 490,559 Share Price $9.61 Est. Cost/Share $11.84 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4.683M Shares 250,670 Share Price $18.68 * Est. Cost/Share $14.78 Unrealized @ Report Date +31.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.683M Shares 728,934 Share Price $6.42 * Est. Cost/Share $3.93 Unrealized @ Report Date +67.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $4.682M Shares 276,146 Share Price $16.95 * Est. Cost/Share $28.99 Unrealized @ Report Date -22.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $4.665M Shares 761,051 Share Price $6.13 * Est. Cost/Share $2.91 Unrealized @ Report Date +169.9%
SXI STANDEX INTL CORP 0.0%
Value $4.65M Shares 46,361 Share Price $100.30 * Est. Cost/Share $69.17 Unrealized @ Report Date +57.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.646M Shares 112,271 Share Price $41.38 * Est. Cost/Share $32.81 Unrealized @ Report Date +4.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4.64M Shares 102,631 Share Price $45.21 Est. Cost/Share $40.97 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $4.618M Shares 74,113 Share Price $62.31 * Est. Cost/Share $42.97 Unrealized @ Report Date +81.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $4.598M Shares 131,080 Share Price $35.08 Est. Cost/Share $29.12 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $4.585M Shares 181,278 Share Price $25.29 Est. Cost/Share $13.21 Unrealized @ Report Date +93.4%
IMKTA INGLES MKTS INC 0.0%
Value $4.568M Shares 53,016 Share Price $86.16 * Est. Cost/Share $31.48 Unrealized @ Report Date +133.6%
NVRI HARSCO CORP 0.0%
Value $4.54M Shares 293,852 Share Price $15.45 * Est. Cost/Share $23.22 Unrealized @ Report Date -30.6%
CXW CORECIVIC INC 0.0%
Value $4.538M Shares 455,242 Share Price $9.97 Est. Cost/Share $18.59 Unrealized @ Report Date -46.6%
PRDO PERDOCEO ED CORP 0.0%
Value $4.536M Shares 391,721 Share Price $11.58 * Est. Cost/Share $15.42 Unrealized @ Report Date -33.0%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $4.529M Shares 255,760 Share Price $17.71 Est. Cost/Share $21.41 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $4.519M Shares 357,035 Share Price $12.66 * Est. Cost/Share $7.21 Unrealized @ Report Date +103.1%
— BLUEBIRD BIO INC 0.0%
Value $4.515M Shares 451,977 Share Price $9.99 Est. Cost/Share $80.04 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $4.508M Shares 125,217 Share Price $36.00 Est. Cost/Share $26.95 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $4.499M Shares 87,027 Share Price $51.70 Est. Cost/Share $28.81 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $4.48M Shares 23,833 Share Price $187.97 Est. Cost/Share $100.52 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $4.479M Shares 9,390 Share Price $477.00 Est. Cost/Share $282.47 Unrealized @ Report Date —
GOLD AMARK PRECIOUS METALS INC 0.0%
Value $4.476M Shares 77,108 Share Price $58.05 * Est. Cost/Share $25.34 Unrealized @ Report Date +32.0%
FROG JFROG LTD 0.0%
Value $4.475M Shares 155,229 Share Price $28.83 * Est. Cost/Share $51.81 Unrealized @ Report Date -36.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $4.475M Shares 55,457 Share Price $80.69 Est. Cost/Share $89.66 Unrealized @ Report Date -10.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $4.474M Shares 170,613 Share Price $26.22 * Est. Cost/Share $41.83 Unrealized @ Report Date -32.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $4.468M Shares 58,270 Share Price $76.68 * Est. Cost/Share $56.25 Unrealized @ Report Date +29.6%
OCGN OCUGEN INC 0.0%
Value $4.464M Shares 981,088 Share Price $4.55 * Est. Cost/Share $8.23 Unrealized @ Report Date -8.2%
— ATHENEX INC 0.0%
Value $4.441M Shares 367,014 Share Price $12.10 Est. Cost/Share $14.56 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $4.438M Shares 73,628 Share Price $60.28 * Est. Cost/Share $67.40 Unrealized @ Report Date +20.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.432M Shares 203,683 Share Price $21.76 * Est. Cost/Share $16.82 Unrealized @ Report Date +49.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $4.431M Shares 732,452 Share Price $6.05 Est. Cost/Share $4.49 Unrealized @ Report Date +32.1%
UVV UNIVERSAL CORP VA 0.0%
Value $4.396M Shares 84,506 Share Price $52.02 * Est. Cost/Share $54.03 Unrealized @ Report Date -7.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $4.393M Shares 302,156 Share Price $14.54 * Est. Cost/Share $20.01 Unrealized @ Report Date -24.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.39M Shares 157,047 Share Price $27.95 Est. Cost/Share $25.03 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $4.381M Shares 114,757 Share Price $38.18 Est. Cost/Share $24.57 Unrealized @ Report Date +53.0%
— BRYN MAWR BK CORP 0.0%
Value $4.38M Shares 100,217 Share Price $43.71 Est. Cost/Share $36.07 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.371M Shares 210,739 Share Price $20.74 * Est. Cost/Share $26.78 Unrealized @ Report Date -25.7%
ALG ALAMO GROUP INC 0.0%
Value $4.37M Shares 30,316 Share Price $144.15 Est. Cost/Share $96.99 Unrealized @ Report Date +49.2%
AMTB AMERANT BANCORP INC 0.0%
Value $4.363M Shares 126,303 Share Price $34.54 * Est. Cost/Share $16.51 Unrealized @ Report Date +66.2%
LMND LEMONADE INC 0.0%
Value $4.361M Shares 105,651 Share Price $41.28 * Est. Cost/Share $102.39 Unrealized @ Report Date -45.1%
— TIVITY HEALTH INC 0.0%
Value $4.357M Shares 164,806 Share Price $26.44 Est. Cost/Share $20.01 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $4.353M Shares 130,809 Share Price $33.28 Est. Cost/Share $34.15 Unrealized @ Report Date -2.3%
MDXG MIMEDX GROUP INC 0.0%
Value $4.349M Shares 671,301 Share Price $6.48 * Est. Cost/Share $10.84 Unrealized @ Report Date -35.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $4.345M Shares 93,220 Share Price $46.61 Est. Cost/Share $46.61 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.339M Shares 71,512 Share Price $60.68 * Est. Cost/Share $63.65 Unrealized @ Report Date -7.4%
LASR NLIGHT INC 0.0%
Value $4.314M Shares 175,302 Share Price $24.61 * Est. Cost/Share $22.80 Unrealized @ Report Date +15.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $4.311M Shares 1,774,021 Share Price $2.43 Est. Cost/Share $5.58 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $4.31M Shares 988,591 Share Price $4.36 Est. Cost/Share $12.39 Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $4.306M Shares 218,615 Share Price $19.70 Est. Cost/Share $26.77 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.304M Shares 207,421 Share Price $20.75 * Est. Cost/Share $41.25 Unrealized @ Report Date -7.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $4.288M Shares 165,812 Share Price $25.86 * Est. Cost/Share $32.85 Unrealized @ Report Date -11.5%
QFIN 360 DIGITECH INC 0.0%
Value $4.279M Shares 186,600 Share Price $22.93 Est. Cost/Share $28.61 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $4.267M Shares 198,554 Share Price $21.49 * Est. Cost/Share $11.76 Unrealized @ Report Date +77.9%
VRAYQ VIEWRAY INC 0.0%
Value $4.261M Shares 859,931 Share Price $4.96 * Est. Cost/Share $5.34 Unrealized @ Report Date +14.2%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $4.255M Shares 852,838 Share Price $4.99 Est. Cost/Share $12.02 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $4.249M Shares 53,777 Share Price $79.01 * Est. Cost/Share $61.16 Unrealized @ Report Date +14.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4.248M Shares 45,334 Share Price $93.70 * Est. Cost/Share $78.60 Unrealized @ Report Date +33.8%
— KAMAN CORP 0.0%
Value $4.248M Shares 106,605 Share Price $39.85 Est. Cost/Share $61.78 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $4.233M Shares 244,128 Share Price $17.34 * Est. Cost/Share $5.88 Unrealized @ Report Date +223.4%
IX ORIX CORP 0.0%
Value $4.223M Shares 41,493 Share Price $101.78 Est. Cost/Share $74.21 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $4.219M Shares 184,988 Share Price $22.81 * Est. Cost/Share $41.69 Unrealized @ Report Date -30.8%
— BROADMARK RLTY CAP INC 0.0%
Value $4.182M Shares 448,942 Share Price $9.32 Est. Cost/Share $9.51 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $4.181M Shares 165,255 Share Price $25.30 * Est. Cost/Share $15.12 Unrealized @ Report Date +46.9%
BFS SAUL CTRS INC 0.0%
Value $4.164M Shares 78,538 Share Price $53.02 Est. Cost/Share $48.30 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $4.164M Shares 1,343,230 Share Price $3.10 Est. Cost/Share $4.79 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $4.146M Shares 208,268 Share Price $19.91 * Est. Cost/Share $23.90 Unrealized @ Report Date -2.4%
— PGT INNOVATIONS INC 0.0%
Value $4.135M Shares 200,722 Share Price $20.60 Est. Cost/Share $17.02 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $4.132M Shares 249,821 Share Price $16.54 * Est. Cost/Share $24.97 Unrealized @ Report Date -36.2%
— AMERICAN WELL CORP 0.0%
Value $4.118M Shares 703,929 Share Price $5.85 Est. Cost/Share $15.34 Unrealized @ Report Date —
PGC PEAPACKGLADSTONE FINL CORP 0.0%
Value $4.113M Shares 119,427 Share Price $34.44 * Est. Cost/Share $25.51 Unrealized @ Report Date +30.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $4.107M Shares 611,019 Share Price $6.72 * Est. Cost/Share $12.54 Unrealized @ Report Date -29.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4.084M Shares 64,653 Share Price $63.17 * Est. Cost/Share $80.53 Unrealized @ Report Date -15.9%
FTI TECHNIPFMC PLC 0.0%
Value $4.063M Shares 686,450 Share Price $5.92 * Est. Cost/Share $8.98 Unrealized @ Report Date -24.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $4.059M Shares 254,179 Share Price $15.97 * Est. Cost/Share $29.12 Unrealized @ Report Date -33.8%
ACCO ACCO BRANDS CORP 0.0%
Value $4.058M Shares 499,164 Share Price $8.13 * Est. Cost/Share $6.10 Unrealized @ Report Date +10.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.046M Shares 56,714 Share Price $71.34 * Est. Cost/Share $109.02 Unrealized @ Report Date -24.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $4.035M Shares 95,569 Share Price $42.22 Est. Cost/Share $29.09 Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $4.032M Shares 446,264 Share Price $9.04 Est. Cost/Share $12.47 Unrealized @ Report Date —
— TRIPLES MGMT CORP 0.0%
Value $4.029M Shares 112,933 Share Price $35.68 Est. Cost/Share $20.70 Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $4.026M Shares 514,767 Share Price $7.82 Est. Cost/Share $10.21 Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $4.021M Shares 371,405 Share Price $10.83 * Est. Cost/Share $23.67 Unrealized @ Report Date -37.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $4.018M Shares 78,775 Share Price $51.01 Est. Cost/Share $45.48 Unrealized @ Report Date +10.3%
BLNK BLINK CHARGING CO 0.0%
Value $4.004M Shares 151,039 Share Price $26.51 * Est. Cost/Share $36.29 Unrealized @ Report Date -11.3%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $3.999M Shares 127,904 Share Price $31.27 Est. Cost/Share $29.27 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $3.977M Shares 74,943 Share Price $53.07 Est. Cost/Share $55.69 Unrealized @ Report Date -3.6%
RGNX REGENXBIO INC 0.0%
Value $3.973M Shares 126,883 Share Price $31.31 * Est. Cost/Share $47.96 Unrealized @ Report Date -29.0%
— SILK RD MED INC 0.0%
Value $3.954M Shares 101,618 Share Price $38.91 Est. Cost/Share $44.58 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $3.951M Shares 16,404 Share Price $240.86 * Est. Cost/Share $109.60 Unrealized @ Report Date +98.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.94M Shares 119,962 Share Price $32.84 Est. Cost/Share $26.27 Unrealized @ Report Date +23.9%
WMK WEIS MKTS INC 0.0%
Value $3.933M Shares 61,540 Share Price $63.91 * Est. Cost/Share $39.91 Unrealized @ Report Date +40.3%
UUUU ENERGY FUELS INC 0.0%
Value $3.927M Shares 548,819 Share Price $7.16 * Est. Cost/Share $3.52 Unrealized @ Report Date +140.3%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $3.924M Shares 209,050 Share Price $18.77 Est. Cost/Share $25.17 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.915M Shares 165,040 Share Price $23.72 * Est. Cost/Share $28.15 Unrealized @ Report Date -12.4%
ATEN A10 NETWORKS INC 0.0%
Value $3.907M Shares 259,594 Share Price $15.05 * Est. Cost/Share $6.23 Unrealized @ Report Date +128.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.891M Shares 92,157 Share Price $42.22 * Est. Cost/Share $33.17 Unrealized @ Report Date +20.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.882M Shares 179,280 Share Price $21.65 Est. Cost/Share $22.07 Unrealized @ Report Date -3.2%
UIS UNISYS CORP 0.0%
Value $3.878M Shares 207,750 Share Price $18.67 * Est. Cost/Share $10.55 Unrealized @ Report Date +108.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.861M Shares 122,963 Share Price $31.40 * Est. Cost/Share $23.71 Unrealized @ Report Date +5.9%
— CARA THERAPEUTICS INC 0.0%
Value $3.861M Shares 328,037 Share Price $11.77 Est. Cost/Share $19.19 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $3.858M Shares 34,947 Share Price $110.40 Est. Cost/Share $317.80 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $3.854M Shares 213,327 Share Price $18.07 * Est. Cost/Share $27.66 Unrealized @ Report Date +3.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.832M Shares 169,567 Share Price $22.60 * Est. Cost/Share $16.43 Unrealized @ Report Date +18.0%
VEA VANGUARD TAXMANAGED INTL FD 0.0%
Value $3.83M Shares 75,000 Share Price $51.07 Est. Cost/Share $43.27 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.823M Shares 13,626 Share Price $280.57 * Est. Cost/Share $315.73 Unrealized @ Report Date 0.0%
— CUREVAC N V 0.0%
Value $3.801M Shares 110,796 Share Price $34.31 Est. Cost/Share $73.48 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.8M Shares 67,715 Share Price $56.12 Est. Cost/Share $33.14 Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $3.791M Shares 268,836 Share Price $14.10 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
— US ECOLOGY INC 0.0%
Value $3.78M Shares 117,034 Share Price $32.30 Est. Cost/Share $48.75 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3.741M Shares 97,144 Share Price $38.51 * Est. Cost/Share $24.73 Unrealized @ Report Date +42.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.737M Shares 125,699 Share Price $29.73 * Est. Cost/Share $11.82 Unrealized @ Report Date +122.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $3.711M Shares 229,650 Share Price $16.16 Est. Cost/Share $20.81 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $3.703M Shares 81,520 Share Price $45.42 Est. Cost/Share $52.95 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $3.695M Shares 115,235 Share Price $32.06 * Est. Cost/Share $46.06 Unrealized @ Report Date -20.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.695M Shares 88,420 Share Price $41.79 Est. Cost/Share $30.23 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $3.662M Shares 569,517 Share Price $6.43 Est. Cost/Share $4.61 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $3.657M Shares 38,250 Share Price $95.61 * Est. Cost/Share $40.92 Unrealized @ Report Date +86.6%
— INSTIL BIO INC 0.0%
Value $3.645M Shares 218,515 Share Price $16.68 Est. Cost/Share $17.37 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $3.63M Shares 67,495 Share Price $53.78 * Est. Cost/Share $29.48 Unrealized @ Report Date +42.2%
— RADIUS HEALTH INC 0.0%
Value $3.627M Shares 533,353 Share Price $6.80 Est. Cost/Share $14.70 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $3.625M Shares 225,164 Share Price $16.10 * Est. Cost/Share $16.49 Unrealized @ Report Date +16.7%
— AMERICAN FIN TR INC 0.0%
Value $3.625M Shares 448,362 Share Price $8.08 Est. Cost/Share $10.10 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $3.61M Shares 38,518 Share Price $93.72 * Est. Cost/Share $114.70 Unrealized @ Report Date -12.6%
GEVO GEVO INC 0.0%
Value $3.608M Shares 744,589 Share Price $4.85 * Est. Cost/Share $7.31 Unrealized @ Report Date -16.2%
WINA WINMARK CORP 0.0%
Value $3.607M Shares 14,824 Share Price $243.32 Est. Cost/Share $168.87 Unrealized @ Report Date +43.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.604M Shares 681,400 Share Price $5.29 * Est. Cost/Share $7.78 Unrealized @ Report Date -16.4%
— AMYRIS INC 0.0%
Value $3.578M Shares 713,888 Share Price $5.01 Est. Cost/Share $9.83 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $3.574M Shares 79,754 Share Price $44.81 * Est. Cost/Share $32.88 Unrealized @ Report Date +30.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.568M Shares 786,013 Share Price $4.54 * Est. Cost/Share $6.52 Unrealized @ Report Date -14.0%
TAL TAL EDUCATION GROUP 0.0%
Value $3.557M Shares 905,177 Share Price $3.93 Est. Cost/Share $31.01 Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $3.554M Shares 127,950 Share Price $27.78 Est. Cost/Share $35.09 Unrealized @ Report Date —
MATV SCHWEITZERMAUDUIT INTL INC 0.0%
Value $3.554M Shares 123,359 Share Price $28.81 * Est. Cost/Share $24.67 Unrealized @ Report Date +8.8%
— PRECISION BIOSCIENCES INC 0.0%
Value $3.515M Shares 474,932 Share Price $7.40 Est. Cost/Share $11.48 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $3.513M Shares 94,925 Share Price $37.01 * Est. Cost/Share $40.24 Unrealized @ Report Date +1.3%
— DRILQUIP INC 0.0%
Value $3.5M Shares 177,836 Share Price $19.68 Est. Cost/Share $39.20 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $3.494M Shares 61,731 Share Price $56.60 Est. Cost/Share $47.42 Unrealized @ Report Date +17.2%
WNC WABASH NATL CORP 0.0%
Value $3.484M Shares 194,078 Share Price $17.95 * Est. Cost/Share $12.48 Unrealized @ Report Date +28.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.48M Shares 401,391 Share Price $8.67 * Est. Cost/Share $9.89 Unrealized @ Report Date -0.1%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $3.479M Shares 342,455 Share Price $10.16 Est. Cost/Share $13.36 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $3.478M Shares 253,478 Share Price $13.72 Est. Cost/Share $16.20 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $3.473M Shares 174,918 Share Price $19.86 Est. Cost/Share $20.10 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.459M Shares 198,988 Share Price $17.38 Est. Cost/Share $24.47 Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $3.457M Shares 131,460 Share Price $26.30 * Est. Cost/Share $12.82 Unrealized @ Report Date +100.6%
GCMG GCM GROSVENOR INC 0.0%
Value $3.456M Shares 342,115 Share Price $10.10 * Est. Cost/Share $9.08 Unrealized @ Report Date +1.8%
NBP I MAB 0.0%
Value $3.44M Shares 72,600 Share Price $47.38 Est. Cost/Share $78.78 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $3.439M Shares 43,892 Share Price $78.35 * Est. Cost/Share $49.20 Unrealized @ Report Date +37.6%
DIDIY DIDI GLOBAL INC 0.0%
Value $3.429M Shares 688,408 Share Price $4.98 Est. Cost/Share $7.44 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $3.426M Shares 153,985 Share Price $22.25 * Est. Cost/Share $26.98 Unrealized @ Report Date -11.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.419M Shares 116,680 Share Price $29.30 * Est. Cost/Share $27.23 Unrealized @ Report Date +19.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.417M Shares 466,844 Share Price $7.32 Est. Cost/Share $9.60 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $3.41M Shares 100,371 Share Price $33.97 * Est. Cost/Share $46.50 Unrealized @ Report Date -10.5%
GEO GEO GROUP INC NEW 0.0%
Value $3.406M Shares 439,393 Share Price $7.75 * Est. Cost/Share $16.49 Unrealized @ Report Date -50.3%
— INFORMATICA INC 0.0%
Value $3.392M Shares 91,045 Share Price $37.26 Est. Cost/Share $37.26 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $3.387M Shares 228,233 Share Price $14.84 Est. Cost/Share $10.83 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $3.375M Shares 114,456 Share Price $29.49 * Est. Cost/Share $15.09 Unrealized @ Report Date +84.3%
— COREPOINT LODGING INC 0.0%
Value $3.366M Shares 217,853 Share Price $15.45 Est. Cost/Share $11.99 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $3.365M Shares 435,777 Share Price $7.72 Est. Cost/Share $9.31 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $3.36M Shares 372,072 Share Price $9.03 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
— DOUYU INTL HLDGS LTD 0.0%
Value $3.34M Shares 1,265,124 Share Price $2.64 Est. Cost/Share $5.43 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $3.332M Shares 50,850 Share Price $65.53 * Est. Cost/Share $61.11 Unrealized @ Report Date +18.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $3.33M Shares 40,491 Share Price $82.24 * Est. Cost/Share $51.25 Unrealized @ Report Date +92.2%
YEXT YEXT INC 0.0%
Value $3.318M Shares 328,529 Share Price $10.10 * Est. Cost/Share $19.34 Unrealized @ Report Date -41.9%
LAND GLADSTONE LD CORP 0.0%
Value $3.309M Shares 109,488 Share Price $30.22 Est. Cost/Share $16.77 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $3.308M Shares 351,388 Share Price $9.41 * Est. Cost/Share $11.61 Unrealized @ Report Date -7.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.306M Shares 151,439 Share Price $21.83 * Est. Cost/Share $34.27 Unrealized @ Report Date -20.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $3.303M Shares 532,606 Share Price $6.20 * Est. Cost/Share $10.46 Unrealized @ Report Date -31.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $3.294M Shares 63,480 Share Price $51.89 Est. Cost/Share $7.87 Unrealized @ Report Date +569.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $3.284M Shares 92,349 Share Price $35.56 * Est. Cost/Share $34.13 Unrealized @ Report Date 0.0%
— FRONTLINE LTD 0.0%
Value $3.278M Shares 463,700 Share Price $7.07 Est. Cost/Share $6.98 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $3.267M Shares 312,362 Share Price $10.46 Est. Cost/Share $43.52 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $3.255M Shares 42,012 Share Price $77.48 * Est. Cost/Share $59.38 Unrealized @ Report Date +24.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $3.246M Shares 256,862 Share Price $12.64 * Est. Cost/Share $11.12 Unrealized @ Report Date +18.2%
— GOHEALTH INC 0.0%
Value $3.236M Shares 245,691 Share Price $13.17 Est. Cost/Share $12.71 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $3.229M Shares 936,142 Share Price $3.45 Est. Cost/Share $6.83 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $3.228M Shares 183,757 Share Price $17.57 Est. Cost/Share $12.06 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $3.226M Shares 67,067 Share Price $48.10 Est. Cost/Share $44.97 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $3.218M Shares 173,072 Share Price $18.59 * Est. Cost/Share $17.19 Unrealized @ Report Date +17.9%
— OZON HLDGS PLC 0.0%
Value $3.203M Shares 108,180 Share Price $29.61 Est. Cost/Share $53.58 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.201M Shares 219,752 Share Price $14.57 * Est. Cost/Share $10.88 Unrealized @ Report Date +2.3%
MOV MOVADO GROUP INC 0.0%
Value $3.195M Shares 76,383 Share Price $41.83 * Est. Cost/Share $32.50 Unrealized @ Report Date +16.3%
UTL UNITIL CORP 0.0%
Value $3.189M Shares 72,033 Share Price $44.27 * Est. Cost/Share $52.90 Unrealized @ Report Date -18.1%
SCSC SCANSOURCE INC 0.0%
Value $3.184M Shares 98,122 Share Price $32.45 * Est. Cost/Share $31.57 Unrealized @ Report Date +11.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $3.183M Shares 71,353 Share Price $44.61 Est. Cost/Share $19.96 Unrealized @ Report Date +120.4%
ATHM AUTOHOME INC 0.0%
Value $3.181M Shares 107,923 Share Price $29.47 Est. Cost/Share $65.19 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $3.176M Shares 177,688 Share Price $17.87 * Est. Cost/Share $11.75 Unrealized @ Report Date +14.9%
IMVT IMMUNOVANT INC 0.0%
Value $3.169M Shares 371,950 Share Price $8.52 * Est. Cost/Share $27.01 Unrealized @ Report Date -69.4%
BOOM DMC GLOBAL INC 0.0%
Value $3.166M Shares 79,919 Share Price $39.62 Est. Cost/Share $59.44 Unrealized @ Report Date -33.0%
— UNILEVER PLC 0.0%
Value $3.164M Shares 58,819 Share Price $53.79 Est. Cost/Share $61.26 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.164M Shares 48,139 Share Price $65.73 * Est. Cost/Share $76.59 Unrealized @ Report Date -9.7%
CAC CAMDEN NATL CORP 0.0%
Value $3.155M Shares 68,061 Share Price $46.36 * Est. Cost/Share $32.56 Unrealized @ Report Date +22.4%
OPRX OPTIMIZERX CORP 0.0%
Value $3.141M Shares 57,762 Share Price $54.38 * Est. Cost/Share $16.51 Unrealized @ Report Date +359.0%
— THOUGHTWORKS HOLDING INC 0.0%
Value $3.14M Shares 114,354 Share Price $27.46 Est. Cost/Share $27.46 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $3.132M Shares 82,000 Share Price $38.20 Est. Cost/Share $29.19 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $3.132M Shares 177,245 Share Price $17.67 Est. Cost/Share $24.38 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $3.132M Shares 219,009 Share Price $14.30 * Est. Cost/Share $16.53 Unrealized @ Report Date -4.9%
NAGE CHROMADEX CORP 0.0%
Value $3.127M Shares 779,968 Share Price $4.01 * Est. Cost/Share $7.65 Unrealized @ Report Date -29.4%
CLBK COLUMBIA FINL INC 0.0%
Value $3.125M Shares 155,310 Share Price $20.12 * Est. Cost/Share $15.21 Unrealized @ Report Date +27.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.114M Shares 67,958 Share Price $45.82 * Est. Cost/Share $32.66 Unrealized @ Report Date +48.2%
— SESEN BIO INC 0.0%
Value $3.108M Shares 526,431 Share Price $5.90 Est. Cost/Share $4.62 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $3.091M Shares 1,033,707 Share Price $2.99 Est. Cost/Share $7.33 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $3.08M Shares 83,988 Share Price $36.67 * Est. Cost/Share $23.20 Unrealized @ Report Date +72.0%
— PETIQ INC 0.0%
Value $3.062M Shares 134,816 Share Price $22.71 Est. Cost/Share $32.86 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $3.05M Shares 72,329 Share Price $42.17 * Est. Cost/Share $24.97 Unrealized @ Report Date +78.9%
— DESKTOP METAL INC 0.0%
Value $3.044M Shares 585,251 Share Price $5.20 Est. Cost/Share $10.00 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $3.023M Shares 68,697 Share Price $44.00 Est. Cost/Share $62.79 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $3.018M Shares 310,875 Share Price $9.71 * Est. Cost/Share $15.11 Unrealized @ Report Date -20.2%
AORT CRYOLIFE INC 0.0%
Value $3.011M Shares 147,971 Share Price $20.35 Est. Cost/Share $26.24 Unrealized @ Report Date -23.1%
— DENNYS CORP 0.0%
Value $3.009M Shares 207,569 Share Price $14.50 Est. Cost/Share $13.88 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $2.991M Shares 142,344 Share Price $21.01 * Est. Cost/Share $29.89 Unrealized @ Report Date -22.2%
— TOTALENERGIES SE 0.0%
Value $2.983M Shares 60,305 Share Price $49.47 Est. Cost/Share $55.79 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.979M Shares 131,348 Share Price $22.68 Est. Cost/Share $16.96 Unrealized @ Report Date +33.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $2.974M Shares 63,477 Share Price $46.85 * Est. Cost/Share $56.08 Unrealized @ Report Date -11.1%
— GLATFELTER CORPORATION 0.0%
Value $2.974M Shares 172,886 Share Price $17.20 Est. Cost/Share $16.49 Unrealized @ Report Date —
SIBN SIBONE INC 0.0%
Value $2.96M Shares 153,614 Share Price $19.27 * Est. Cost/Share $21.42 Unrealized @ Report Date +0.5%
— ATRION CORP 0.0%
Value $2.955M Shares 4,395 Share Price $672.35 Est. Cost/Share $733.97 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.952M Shares 394,695 Share Price $7.48 Est. Cost/Share $6.31 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $2.952M Shares 126,192 Share Price $23.39 Est. Cost/Share $19.27 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $2.945M Shares 320,979 Share Price $9.18 Est. Cost/Share $9.40 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.932M Shares 163,861 Share Price $17.89 * Est. Cost/Share $14.44 Unrealized @ Report Date +27.9%
CNA CNA FINL CORP 0.0%
Value $2.921M Shares 66,270 Share Price $44.08 * Est. Cost/Share $28.97 Unrealized @ Report Date +12.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.919M Shares 180,222 Share Price $16.20 * Est. Cost/Share $11.14 Unrealized @ Report Date +27.9%
— MORPHIC HLDG INC 0.0%
Value $2.919M Shares 67,284 Share Price $43.38 Est. Cost/Share $35.72 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $2.911M Shares 76,235 Share Price $38.18 * Est. Cost/Share $13.32 Unrealized @ Report Date +136.5%
INGN INOGEN INC 0.0%
Value $2.911M Shares 85,629 Share Price $34.00 * Est. Cost/Share $64.96 Unrealized @ Report Date -44.1%
MCW MISTER CAR WASH INC 0.0%
Value $2.91M Shares 159,792 Share Price $18.21 Est. Cost/Share $21.25 Unrealized @ Report Date -15.9%
HFFG HF FOODS GROUP INC 0.0%
Value $2.909M Shares 343,808 Share Price $8.46 * Est. Cost/Share $7.98 Unrealized @ Report Date -7.5%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $2.884M Shares 71,586 Share Price $40.29 Est. Cost/Share $31.23 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $2.882M Shares 313,986 Share Price $9.18 * Est. Cost/Share $11.86 Unrealized @ Report Date -2.1%
— NEOPHOTONICS CORP 0.0%
Value $2.878M Shares 190,531 Share Price $15.11 Est. Cost/Share $5.81 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $2.865M Shares 1,540,502 Share Price $1.86 Est. Cost/Share $5.47 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $2.857M Shares 726 Share Price $3935.26 Est. Cost/Share $3721.01 Unrealized @ Report Date +5.8%
WB WEIBO CORP 0.0%
Value $2.847M Shares 91,898 Share Price $30.98 Est. Cost/Share $43.79 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.847M Shares 102,753 Share Price $27.71 * Est. Cost/Share $27.78 Unrealized @ Report Date +7.1%
— EBIX INC 0.0%
Value $2.837M Shares 100,602 Share Price $28.20 Est. Cost/Share $45.44 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.828M Shares 170,821 Share Price $16.56 Est. Cost/Share $18.01 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2.814M Shares 48,613 Share Price $57.89 * Est. Cost/Share $60.83 Unrealized @ Report Date 0.0%
— EVO PMTS INC 0.0%
Value $2.813M Shares 128,111 Share Price $21.96 Est. Cost/Share $27.95 Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $2.813M Shares 112,695 Share Price $24.96 Est. Cost/Share $49.41 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $2.795M Shares 90,597 Share Price $30.85 * Est. Cost/Share $31.03 Unrealized @ Report Date +3.6%
— MUSTANG BIO INC 0.0%
Value $2.772M Shares 1,633,914 Share Price $1.70 Est. Cost/Share $3.48 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $2.771M Shares 73,805 Share Price $37.54 * Est. Cost/Share $40.09 Unrealized @ Report Date 0.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.767M Shares 288,634 Share Price $9.59 Est. Cost/Share $13.55 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $2.76M Shares 224,036 Share Price $12.32 Est. Cost/Share $17.01 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.759M Shares 250,291 Share Price $11.02 * Est. Cost/Share $10.13 Unrealized @ Report Date +55.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2.756M Shares 70,991 Share Price $38.82 * Est. Cost/Share $43.32 Unrealized @ Report Date +20.6%
— INSEEGO CORP 0.0%
Value $2.754M Shares 454,348 Share Price $6.06 Est. Cost/Share $8.41 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $2.732M Shares 111,066 Share Price $24.60 Est. Cost/Share $22.07 Unrealized @ Report Date +9.8%
IBRX IMMUNITYBIO INC 0.0%
Value $2.726M Shares 448,278 Share Price $6.08 * Est. Cost/Share $12.87 Unrealized @ Report Date -41.6%
— ONCOCYTE CORP 0.0%
Value $2.722M Shares 1,296,516 Share Price $2.10 Est. Cost/Share $4.86 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $2.72M Shares 26,928 Share Price $101.01 Est. Cost/Share $106.57 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.715M Shares 947,575 Share Price $2.87 Est. Cost/Share $10.80 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $2.713M Shares 335,391 Share Price $8.09 * Est. Cost/Share $5.49 Unrealized @ Report Date +57.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.711M Shares 141,511 Share Price $19.16 * Est. Cost/Share $24.99 Unrealized @ Report Date +0.3%
— SUTRO BIOPHARMA INC 0.0%
Value $2.711M Shares 182,200 Share Price $14.88 Est. Cost/Share $18.68 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $2.708M Shares 313,015 Share Price $8.65 Est. Cost/Share $17.68 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $2.703M Shares 62,817 Share Price $43.03 * Est. Cost/Share $23.09 Unrealized @ Report Date +105.8%
— FIRST BANCSHARES INC MS 0.0%
Value $2.7M Shares 69,219 Share Price $39.01 Est. Cost/Share $26.16 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $2.699M Shares 145,336 Share Price $18.57 Est. Cost/Share $21.28 Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $2.697M Shares 1,785,528 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2.697M Shares 13,884 Share Price $194.25 * Est. Cost/Share $93.59 Unrealized @ Report Date +65.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.697M Shares 70,707 Share Price $38.14 * Est. Cost/Share $39.49 Unrealized @ Report Date +2.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.692M Shares 114,194 Share Price $23.57 Est. Cost/Share $26.53 Unrealized @ Report Date -10.0%
— CATCHMARK TIMBER TR INC 0.0%
Value $2.686M Shares 308,387 Share Price $8.71 Est. Cost/Share $10.24 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.671M Shares 64,885 Share Price $41.17 * Est. Cost/Share $42.18 Unrealized @ Report Date +8.3%
— AERIE PHARMACEUTICALS INC 0.0%
Value $2.669M Shares 380,269 Share Price $7.02 Est. Cost/Share $19.10 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.668M Shares 40,956 Share Price $65.14 * Est. Cost/Share $43.68 Unrealized @ Report Date +59.9%
FFIC FLUSHING FINL CORP 0.0%
Value $2.666M Shares 111,736 Share Price $23.86 * Est. Cost/Share $12.96 Unrealized @ Report Date +45.5%
IDT IDT CORP 0.0%
Value $2.665M Shares 61,670 Share Price $43.21 * Est. Cost/Share $10.02 Unrealized @ Report Date +407.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.654M Shares 124,145 Share Price $21.38 * Est. Cost/Share $19.51 Unrealized @ Report Date +24.0%
MVIS MICROVISION INC DEL 0.0%
Value $2.652M Shares 529,178 Share Price $5.01 * Est. Cost/Share $16.41 Unrealized @ Report Date -51.5%
DHT DHT HOLDINGS INC 0.0%
Value $2.649M Shares 510,345 Share Price $5.19 * Est. Cost/Share $3.44 Unrealized @ Report Date +31.8%
SLVM SYLVAMO CORP 0.0%
Value $2.645M Shares 94,832 Share Price $27.89 * Est. Cost/Share $26.31 Unrealized @ Report Date 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $2.644M Shares 432,694 Share Price $6.11 Est. Cost/Share $5.40 Unrealized @ Report Date +14.8%
CLAR CLARUS CORP NEW 0.0%
Value $2.64M Shares 96,024 Share Price $27.49 * Est. Cost/Share $13.45 Unrealized @ Report Date +91.9%
HCKT HACKETT GROUP INC 0.0%
Value $2.639M Shares 129,753 Share Price $20.34 * Est. Cost/Share $16.10 Unrealized @ Report Date +30.2%
FOR FORESTAR GROUP INC 0.0%
Value $2.635M Shares 125,415 Share Price $21.01 Est. Cost/Share $20.66 Unrealized @ Report Date -0.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.634M Shares 180,459 Share Price $14.60 * Est. Cost/Share $12.28 Unrealized @ Report Date -8.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.623M Shares 178,412 Share Price $14.70 * Est. Cost/Share $15.00 Unrealized @ Report Date +2.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $2.62M Shares 55,387 Share Price $47.30 Est. Cost/Share $31.82 Unrealized @ Report Date +46.0%
— LAREDO PETROLEUM INC 0.0%
Value $2.618M Shares 46,154 Share Price $56.72 Est. Cost/Share $92.79 Unrealized @ Report Date —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $2.618M Shares 56,280 Share Price $46.52 Est. Cost/Share $44.60 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.608M Shares 53,461 Share Price $48.78 Est. Cost/Share $72.84 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $2.606M Shares 547,379 Share Price $4.76 Est. Cost/Share $6.73 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.604M Shares 120,747 Share Price $21.57 Est. Cost/Share $16.35 Unrealized @ Report Date +29.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.591M Shares 45,023 Share Price $57.55 Est. Cost/Share $55.23 Unrealized @ Report Date +4.2%
— BENEFITFOCUS INC 0.0%
Value $2.57M Shares 252,442 Share Price $10.18 Est. Cost/Share $23.89 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $2.569M Shares 97,415 Share Price $26.37 Est. Cost/Share $111.85 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $2.563M Shares 69,261 Share Price $37.00 Est. Cost/Share $25.01 Unrealized @ Report Date +47.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.562M Shares 443,932 Share Price $5.77 * Est. Cost/Share $12.31 Unrealized @ Report Date -46.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2.558M Shares 200,532 Share Price $12.76 Est. Cost/Share $10.17 Unrealized @ Report Date +24.8%
— CONSOL ENERGY INC NEW 0.0%
Value $2.557M Shares 127,746 Share Price $20.02 Est. Cost/Share $32.36 Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $2.556M Shares 200,129 Share Price $12.77 * Est. Cost/Share $14.71 Unrealized @ Report Date -23.2%
— U S SILICA HLDGS INC 0.0%
Value $2.551M Shares 281,839 Share Price $9.05 Est. Cost/Share $8.63 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.542M Shares 102,317 Share Price $24.84 * Est. Cost/Share $17.05 Unrealized @ Report Date +61.9%
— DANIMER SCIENTIFIC INC 0.0%
Value $2.542M Shares 238,218 Share Price $10.67 Est. Cost/Share $23.76 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $2.523M Shares 289,443 Share Price $8.72 * Est. Cost/Share $29.37 Unrealized @ Report Date -29.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.521M Shares 57,797 Share Price $43.62 * Est. Cost/Share $30.65 Unrealized @ Report Date +20.0%
— CHINOOK THERAPEUTICS INC 0.0%
Value $2.518M Shares 154,336 Share Price $16.32 Est. Cost/Share $11.19 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $2.516M Shares 185,124 Share Price $13.59 Est. Cost/Share $25.17 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $2.513M Shares 30,588 Share Price $82.16 Est. Cost/Share $71.28 Unrealized @ Report Date +17.3%
— PROVENTION BIO INC 0.0%
Value $2.507M Shares 445,960 Share Price $5.62 Est. Cost/Share $10.09 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $2.503M Shares 611,972 Share Price $4.09 * Est. Cost/Share $7.93 Unrealized @ Report Date -35.9%
— SIGNIFY HEALTH INC 0.0%
Value $2.502M Shares 175,906 Share Price $14.22 Est. Cost/Share $22.50 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.492M Shares 94,777 Share Price $26.29 * Est. Cost/Share $30.65 Unrealized @ Report Date -1.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.49M Shares 77,215 Share Price $32.25 * Est. Cost/Share $30.13 Unrealized @ Report Date -8.4%
LE LANDS END INC NEW 0.0%
Value $2.487M Shares 126,709 Share Price $19.63 * Est. Cost/Share $15.50 Unrealized @ Report Date +49.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.486M Shares 63,848 Share Price $38.94 * Est. Cost/Share $32.66 Unrealized @ Report Date -8.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.485M Shares 116,851 Share Price $21.27 * Est. Cost/Share $13.92 Unrealized @ Report Date +66.9%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $2.485M Shares 128,665 Share Price $19.31 * Est. Cost/Share $14.55 Unrealized @ Report Date +39.9%
PGEN PRECIGEN INC 0.0%
Value $2.476M Shares 711,419 Share Price $3.48 * Est. Cost/Share $4.56 Unrealized @ Report Date -5.7%
FF FUTUREFUEL CORP 0.0%
Value $2.461M Shares 343,784 Share Price $7.16 * Est. Cost/Share $4.58 Unrealized @ Report Date -1.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2.454M Shares 21,156 Share Price $116.00 * Est. Cost/Share $115.35 Unrealized @ Report Date -14.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.443M Shares 651,340 Share Price $3.75 Est. Cost/Share $5.44 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $2.443M Shares 190,736 Share Price $12.81 Est. Cost/Share $18.33 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $2.429M Shares 126,194 Share Price $19.25 Est. Cost/Share $9.65 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $2.424M Shares 67,619 Share Price $35.85 * Est. Cost/Share $32.03 Unrealized @ Report Date -3.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.423M Shares 389,548 Share Price $6.22 * Est. Cost/Share $10.55 Unrealized @ Report Date -26.4%
CNM CORE & MAIN INC 0.0%
Value $2.421M Shares 89,980 Share Price $26.91 Est. Cost/Share $26.48 Unrealized @ Report Date +3.6%
AVO MISSION PRODUCE INC 0.0%
Value $2.421M Shares 137,439 Share Price $17.62 * Est. Cost/Share $18.92 Unrealized @ Report Date -1.7%
CLFD CLEARFIELD INC 0.0%
Value $2.405M Shares 35,748 Share Price $67.28 * Est. Cost/Share $16.81 Unrealized @ Report Date +273.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2.397M Shares 268,098 Share Price $8.94 * Est. Cost/Share $30.69 Unrealized @ Report Date -49.2%
— DIVERSEY HLDGS LTD 0.0%
Value $2.395M Shares 174,872 Share Price $13.70 Est. Cost/Share $17.03 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $2.393M Shares 177,818 Share Price $13.46 * Est. Cost/Share $6.91 Unrealized @ Report Date +110.9%
— AMER SOFTWARE INC 0.0%
Value $2.393M Shares 102,776 Share Price $23.28 Est. Cost/Share $13.72 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $2.391M Shares 111,454 Share Price $21.45 * Est. Cost/Share $16.34 Unrealized @ Report Date +22.9%
EVER EVERQUOTE INC 0.0%
Value $2.386M Shares 164,694 Share Price $14.49 * Est. Cost/Share $34.30 Unrealized @ Report Date -55.5%
ARAY ACCURAY INC 0.0%
Value $2.381M Shares 511,051 Share Price $4.66 * Est. Cost/Share $4.09 Unrealized @ Report Date +17.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $2.374M Shares 62,990 Share Price $37.69 * Est. Cost/Share $61.16 Unrealized @ Report Date +73.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $2.369M Shares 175,834 Share Price $13.47 * Est. Cost/Share $21.36 Unrealized @ Report Date -33.0%
YELLQ YELLOW CORP 0.0%
Value $2.355M Shares 188,440 Share Price $12.50 * Est. Cost/Share $7.60 Unrealized @ Report Date +43.5%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $2.355M Shares 101,972 Share Price $23.09 * Est. Cost/Share $36.70 Unrealized @ Report Date -34.2%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $2.352M Shares 68,646 Share Price $34.26 * Est. Cost/Share $37.11 Unrealized @ Report Date -29.9%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.35M Shares 124,249 Share Price $18.91 Est. Cost/Share $40.66 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $2.348M Shares 163,869 Share Price $14.33 Est. Cost/Share $8.81 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $2.346M Shares 56,506 Share Price $41.52 * Est. Cost/Share $47.83 Unrealized @ Report Date -9.1%
— FIRST LONG IS CORP 0.0%
Value $2.342M Shares 108,478 Share Price $21.59 Est. Cost/Share $20.66 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.342M Shares 100,989 Share Price $23.19 Est. Cost/Share $22.54 Unrealized @ Report Date +4.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $2.341M Shares 56,635 Share Price $41.33 * Est. Cost/Share $29.15 Unrealized @ Report Date +30.7%
PNTG PENNANT GROUP INC 0.0%
Value $2.333M Shares 101,111 Share Price $23.07 Est. Cost/Share $25.18 Unrealized @ Report Date -8.2%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $2.328M Shares 83,258 Share Price $27.96 Est. Cost/Share $17.21 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $2.306M Shares 31,921 Share Price $72.24 * Est. Cost/Share $58.92 Unrealized @ Report Date +10.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.304M Shares 71,704 Share Price $32.13 * Est. Cost/Share $22.00 Unrealized @ Report Date +20.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2.303M Shares 352,230 Share Price $6.54 * Est. Cost/Share $11.13 Unrealized @ Report Date -34.7%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $2.3M Shares 2,035,885 Share Price $1.13 Est. Cost/Share $3.01 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $2.295M Shares 439,653 Share Price $5.22 Est. Cost/Share $13.73 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $2.295M Shares 1,645,343 Share Price $1.39 Est. Cost/Share $2.84 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.291M Shares 200,052 Share Price $11.45 Est. Cost/Share $17.71 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $2.291M Shares 84,491 Share Price $27.12 Est. Cost/Share $27.12 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $2.287M Shares 48,109 Share Price $47.54 * Est. Cost/Share $31.68 Unrealized @ Report Date +37.0%
— VERSO CORP 0.0%
Value $2.283M Shares 111,912 Share Price $20.40 Est. Cost/Share $18.66 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $2.273M Shares 56,059 Share Price $40.55 * Est. Cost/Share $39.72 Unrealized @ Report Date -5.2%
STGW STAGWELL INC 0.0%
Value $2.269M Shares 280,137 Share Price $8.10 * Est. Cost/Share $6.67 Unrealized @ Report Date +28.9%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $2.268M Shares 158,640 Share Price $14.30 * Est. Cost/Share $14.38 Unrealized @ Report Date +35.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $2.263M Shares 85,950 Share Price $26.33 * Est. Cost/Share $16.71 Unrealized @ Report Date +79.0%
MBI MBIA INC 0.0%
Value $2.263M Shares 204,259 Share Price $11.08 * Est. Cost/Share $4.15 Unrealized @ Report Date +38.9%
— BRIGHT HEALTH GROUP INC 0.0%
Value $2.259M Shares 592,850 Share Price $3.81 Est. Cost/Share $17.16 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.256M Shares 132,997 Share Price $16.96 * Est. Cost/Share $14.88 Unrealized @ Report Date +18.7%
— APRIA INC 0.0%
Value $2.254M Shares 69,143 Share Price $32.60 Est. Cost/Share $36.05 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $2.242M Shares 45,824 Share Price $48.93 Est. Cost/Share $71.36 Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $2.24M Shares 602,087 Share Price $3.72 Est. Cost/Share $7.36 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $2.239M Shares 15,412 Share Price $145.28 * Est. Cost/Share $91.59 Unrealized @ Report Date +69.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $2.236M Shares 121,185 Share Price $18.45 * Est. Cost/Share $43.77 Unrealized @ Report Date -41.9%
AGX ARGAN INC 0.0%
Value $2.213M Shares 60,198 Share Price $36.76 * Est. Cost/Share $38.17 Unrealized @ Report Date +0.8%
TTCFQ TATTOOED CHEF INC 0.0%
Value $2.201M Shares 140,932 Share Price $15.62 * Est. Cost/Share $19.61 Unrealized @ Report Date -12.8%
VXRT VAXART INC 0.0%
Value $2.195M Shares 361,004 Share Price $6.08 * Est. Cost/Share $5.13 Unrealized @ Report Date +33.2%
— AGILITI INC 0.0%
Value $2.194M Shares 116,813 Share Price $18.78 Est. Cost/Share $21.87 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $2.192M Shares 114,925 Share Price $19.07 Est. Cost/Share $16.21 Unrealized @ Report Date +16.8%
— KEZAR LIFE SCIENCES INC 0.0%
Value $2.182M Shares 179,016 Share Price $12.19 Est. Cost/Share $5.37 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.182M Shares 311,684 Share Price $7.00 * Est. Cost/Share $6.50 Unrealized @ Report Date +10.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.178M Shares 38,933 Share Price $55.94 * Est. Cost/Share $44.29 Unrealized @ Report Date +40.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $2.176M Shares 130,950 Share Price $16.62 * Est. Cost/Share $24.98 Unrealized @ Report Date -30.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.173M Shares 55,270 Share Price $39.32 * Est. Cost/Share $41.84 Unrealized @ Report Date -1.1%
— CAMBRIDGE BANCORP 0.0%
Value $2.17M Shares 24,448 Share Price $88.76 Est. Cost/Share $65.94 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $2.168M Shares 276,525 Share Price $7.84 Est. Cost/Share $9.75 Unrealized @ Report Date -19.6%
TPB TURNING PT BRANDS INC 0.0%
Value $2.167M Shares 61,110 Share Price $35.46 * Est. Cost/Share $44.30 Unrealized @ Report Date -8.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.159M Shares 58,486 Share Price $36.91 * Est. Cost/Share $44.01 Unrealized @ Report Date -9.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.154M Shares 125,159 Share Price $17.21 * Est. Cost/Share $18.67 Unrealized @ Report Date 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $2.153M Shares 71,080 Share Price $30.29 * Est. Cost/Share $23.62 Unrealized @ Report Date +42.6%
CRAI CRA INTL INC 0.0%
Value $2.151M Shares 23,516 Share Price $91.47 * Est. Cost/Share $39.23 Unrealized @ Report Date +142.0%
— MONEYGRAM INTL INC 0.0%
Value $2.15M Shares 304,448 Share Price $7.06 Est. Cost/Share $7.51 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $2.138M Shares 22,174 Share Price $96.42 * Est. Cost/Share $12.20 Unrealized @ Report Date +25.2%
RES RPC INC 0.0%
Value $2.135M Shares 496,436 Share Price $4.30 * Est. Cost/Share $6.06 Unrealized @ Report Date -25.8%
AFYA AFYA LTD 0.0%
Value $2.129M Shares 135,531 Share Price $15.71 Est. Cost/Share $24.03 Unrealized @ Report Date -34.0%
GOSS GOSSAMER BIO INC 0.0%
Value $2.127M Shares 206,954 Share Price $10.28 * Est. Cost/Share $13.10 Unrealized @ Report Date -9.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.112M Shares 42,409 Share Price $49.80 * Est. Cost/Share $12.93 Unrealized @ Report Date +76.2%
CTRN CITI TRENDS INC 0.0%
Value $2.104M Shares 28,088 Share Price $74.91 * Est. Cost/Share $35.65 Unrealized @ Report Date +123.9%
— DUCKHORN PORTFOLIO INC 0.0%
Value $2.092M Shares 89,612 Share Price $23.35 Est. Cost/Share $15.45 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $2.069M Shares 37,211 Share Price $55.60 * Est. Cost/Share $27.08 Unrealized @ Report Date +101.0%
— PAVMED INC 0.0%
Value $2.068M Shares 724,330 Share Price $2.86 Est. Cost/Share $5.71 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $2.066M Shares 21,847 Share Price $94.57 * Est. Cost/Share $42.82 Unrealized @ Report Date +172.6%
— RANGER OIL CORPORATION 0.0%
Value $2.065M Shares 90,548 Share Price $22.81 Est. Cost/Share $18.60 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $2.063M Shares 229,779 Share Price $8.98 Est. Cost/Share $10.46 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $2.062M Shares 452,368 Share Price $4.56 Est. Cost/Share $16.16 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $2.06M Shares 133,548 Share Price $15.43 * Est. Cost/Share $31.16 Unrealized @ Report Date -31.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.06M Shares 150,170 Share Price $13.72 * Est. Cost/Share $15.51 Unrealized @ Report Date -3.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2.038M Shares 145,364 Share Price $14.02 Est. Cost/Share $13.90 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $2.038M Shares 71,490 Share Price $28.51 Est. Cost/Share $34.01 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $2.027M Shares 72,464 Share Price $27.97 Est. Cost/Share $26.60 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $2.022M Shares 226,797 Share Price $8.92 * Est. Cost/Share $19.60 Unrealized @ Report Date -21.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.02M Shares 202,378 Share Price $9.98 * Est. Cost/Share $23.00 Unrealized @ Report Date -51.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.996M Shares 99,493 Share Price $20.06 * Est. Cost/Share $27.71 Unrealized @ Report Date -7.5%
THFF FIRST FINL CORP IND 0.0%
Value $1.995M Shares 44,516 Share Price $44.82 * Est. Cost/Share $32.11 Unrealized @ Report Date +17.7%
POWW AMMO INC 0.0%
Value $1.986M Shares 367,651 Share Price $5.40 * Est. Cost/Share $7.11 Unrealized @ Report Date -14.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.982M Shares 138,147 Share Price $14.35 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.977M Shares 326,285 Share Price $6.06 * Est. Cost/Share $9.35 Unrealized @ Report Date -29.1%
— SURMODICS INC 0.0%
Value $1.976M Shares 45,838 Share Price $43.11 Est. Cost/Share $43.75 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $1.975M Shares 81,885 Share Price $24.12 * Est. Cost/Share $28.65 Unrealized @ Report Date -30.8%
OSPN ONESPAN INC 0.0%
Value $1.962M Shares 121,340 Share Price $16.17 * Est. Cost/Share $15.33 Unrealized @ Report Date +17.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.956M Shares 125,664 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.954M Shares 9,464 Share Price $206.47 Est. Cost/Share $212.99 Unrealized @ Report Date —
CRMT AMERICAS CARMART INC 0.0%
Value $1.954M Shares 18,587 Share Price $105.13 * Est. Cost/Share $92.65 Unrealized @ Report Date +21.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.952M Shares 47,492 Share Price $41.10 * Est. Cost/Share $48.15 Unrealized @ Report Date -20.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.951M Shares 243,860 Share Price $8.00 * Est. Cost/Share $8.58 Unrealized @ Report Date +0.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.939M Shares 82,278 Share Price $23.57 * Est. Cost/Share $43.06 Unrealized @ Report Date -47.8%
PLBY PLBY GROUP INC 0.0%
Value $1.938M Shares 66,449 Share Price $29.17 * Est. Cost/Share $35.73 Unrealized @ Report Date -15.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.932M Shares 97,326 Share Price $19.85 * Est. Cost/Share $31.32 Unrealized @ Report Date -21.7%
— PACTIV EVERGREEN INC 0.0%
Value $1.929M Shares 160,296 Share Price $12.03 Est. Cost/Share $13.39 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.927M Shares 29,221 Share Price $65.95 * Est. Cost/Share $16.98 Unrealized @ Report Date +6.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.926M Shares 94,903 Share Price $20.29 * Est. Cost/Share $17.68 Unrealized @ Report Date +8.2%
— SERES THERAPEUTICS INC 0.0%
Value $1.924M Shares 240,841 Share Price $7.99 Est. Cost/Share $5.42 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.922M Shares 256,144 Share Price $7.50 * Est. Cost/Share $5.61 Unrealized @ Report Date -78.8%
— PARTY CITY HOLDCO INC 0.0%
Value $1.922M Shares 357,525 Share Price $5.38 Est. Cost/Share $9.33 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.917M Shares 4,915 Share Price $390.03 * Est. Cost/Share $175.02 Unrealized @ Report Date +104.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.917M Shares 41,712 Share Price $45.96 Est. Cost/Share $30.40 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.909M Shares 69,995 Share Price $27.27 Est. Cost/Share $17.37 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.909M Shares 41,622 Share Price $45.87 * Est. Cost/Share $51.53 Unrealized @ Report Date +0.6%
BNTX BIONTECH SE 0.0%
Value $1.899M Shares 7,366 Share Price $257.81 Est. Cost/Share $268.90 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.898M Shares 112,871 Share Price $16.82 Est. Cost/Share $21.34 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.894M Shares 43,392 Share Price $43.65 Est. Cost/Share $35.22 Unrealized @ Report Date +23.4%
— FORTERRA INC 0.0%
Value $1.885M Shares 79,038 Share Price $23.85 Est. Cost/Share $13.41 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.879M Shares 154,524 Share Price $12.16 * Est. Cost/Share $16.40 Unrealized @ Report Date -18.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $1.877M Shares 352,667 Share Price $5.32 * Est. Cost/Share $7.39 Unrealized @ Report Date -19.3%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.871M Shares 78,075 Share Price $23.96 * Est. Cost/Share $16.08 Unrealized @ Report Date +23.1%
PSNL PERSONALIS INC 0.0%
Value $1.87M Shares 145,127 Share Price $12.89 * Est. Cost/Share $20.71 Unrealized @ Report Date -19.5%
— GENERATION BIO CO 0.0%
Value $1.864M Shares 134,112 Share Price $13.90 Est. Cost/Share $28.76 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.862M Shares 42,738 Share Price $43.57 * Est. Cost/Share $42.78 Unrealized @ Report Date +11.7%
MBWM MERCANTILE BK CORP 0.0%
Value $1.858M Shares 54,717 Share Price $33.96 * Est. Cost/Share $25.03 Unrealized @ Report Date +19.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.858M Shares 140,044 Share Price $13.27 * Est. Cost/Share $37.48 Unrealized @ Report Date -60.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.854M Shares 239,929 Share Price $7.73 * Est. Cost/Share $22.39 Unrealized @ Report Date +41.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.853M Shares 27,458 Share Price $67.48 Est. Cost/Share $40.97 Unrealized @ Report Date +61.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.852M Shares 60,891 Share Price $30.42 Est. Cost/Share $25.26 Unrealized @ Report Date +20.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.852M Shares 92,400 Share Price $20.04 Est. Cost/Share $18.37 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.848M Shares 288,386 Share Price $6.41 Est. Cost/Share $14.76 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.847M Shares 58,619 Share Price $31.51 * Est. Cost/Share $21.92 Unrealized @ Report Date -16.7%
VNET VNET GROUP INC 0.0%
Value $1.837M Shares 203,400 Share Price $9.03 Est. Cost/Share $25.48 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $1.828M Shares 55,897 Share Price $32.70 Est. Cost/Share $47.00 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.823M Shares 772,630 Share Price $2.36 * Est. Cost/Share $3.29 Unrealized @ Report Date -6.5%
— MERSANA THERAPEUTICS INC 0.0%
Value $1.822M Shares 292,957 Share Price $6.22 Est. Cost/Share $15.73 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.818M Shares 27,988 Share Price $64.96 * Est. Cost/Share $18.55 Unrealized @ Report Date +275.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.817M Shares 57,998 Share Price $31.33 * Est. Cost/Share $19.61 Unrealized @ Report Date +31.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.816M Shares 43,261 Share Price $41.98 * Est. Cost/Share $32.63 Unrealized @ Report Date +9.1%
— RELIANT BANCORP INC 0.0%
Value $1.811M Shares 54,390 Share Price $33.30 Est. Cost/Share $19.72 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $1.809M Shares 58,374 Share Price $30.99 Est. Cost/Share $21.34 Unrealized @ Report Date +47.8%
— CAPSTAR FINL HLDGS INC 0.0%
Value $1.807M Shares 89,732 Share Price $20.14 Est. Cost/Share $15.64 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.807M Shares 187,220 Share Price $9.65 * Est. Cost/Share $11.32 Unrealized @ Report Date +6.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.801M Shares 93,350 Share Price $19.29 * Est. Cost/Share $20.89 Unrealized @ Report Date -13.9%
— LL FLOORING HOLDINGS INC 0.0%
Value $1.798M Shares 111,389 Share Price $16.14 Est. Cost/Share $12.21 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.798M Shares 48,499 Share Price $37.07 Est. Cost/Share $32.51 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.791M Shares 147,763 Share Price $12.12 Est. Cost/Share $11.69 Unrealized @ Report Date +5.7%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1.79M Shares 115,964 Share Price $15.44 * Est. Cost/Share $31.84 Unrealized @ Report Date -37.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.79M Shares 33,322 Share Price $53.72 Est. Cost/Share $43.95 Unrealized @ Report Date +21.3%
HNST HONEST CO INC 0.0%
Value $1.787M Shares 236,289 Share Price $7.56 * Est. Cost/Share $11.76 Unrealized @ Report Date -25.2%
— 9 METERS BIOPHARMA INC 0.0%
Value $1.784M Shares 2,114,241 Share Price $0.84 Est. Cost/Share $1.14 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $1.782M Shares 107,769 Share Price $16.54 Est. Cost/Share $16.42 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $1.766M Shares 20,015 Share Price $88.23 * Est. Cost/Share $36.86 Unrealized @ Report Date +128.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.763M Shares 58,678 Share Price $30.05 * Est. Cost/Share $19.70 Unrealized @ Report Date +63.6%
— VIEW INC 0.0%
Value $1.759M Shares 436,375 Share Price $4.03 Est. Cost/Share $7.61 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $1.754M Shares 50,262 Share Price $34.90 * Est. Cost/Share $24.79 Unrealized @ Report Date +17.3%
ONEW ONEWATER MARINE INC 0.0%
Value $1.754M Shares 36,140 Share Price $48.53 Est. Cost/Share $24.51 Unrealized @ Report Date +99.5%
BOC BOSTON OMAHA CORP 0.0%
Value $1.753M Shares 64,426 Share Price $27.21 * Est. Cost/Share $22.97 Unrealized @ Report Date +42.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.746M Shares 35,370 Share Price $49.36 * Est. Cost/Share $26.35 Unrealized @ Report Date +52.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $1.743M Shares 63,256 Share Price $27.55 * Est. Cost/Share $12.99 Unrealized @ Report Date +70.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.741M Shares 50,856 Share Price $34.23 Est. Cost/Share $28.96 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.741M Shares 99,209 Share Price $17.55 * Est. Cost/Share $10.40 Unrealized @ Report Date +38.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.731M Shares 121,449 Share Price $14.25 * Est. Cost/Share $12.23 Unrealized @ Report Date +32.7%
ONIT OCWEN FINL CORP 0.0%
Value $1.73M Shares 48,174 Share Price $35.91 * Est. Cost/Share $29.80 Unrealized @ Report Date +13.3%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $1.727M Shares 262,100 Share Price $6.59 Est. Cost/Share $11.38 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.721M Shares 399,766 Share Price $4.31 Est. Cost/Share $4.17 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.719M Shares 53,275 Share Price $32.27 Est. Cost/Share $24.13 Unrealized @ Report Date +31.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.71M Shares 66,658 Share Price $25.65 * Est. Cost/Share $38.08 Unrealized @ Report Date -20.1%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1.703M Shares 86,821 Share Price $19.62 Est. Cost/Share $20.59 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.701M Shares 39,430 Share Price $43.14 * Est. Cost/Share $26.35 Unrealized @ Report Date +87.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.7M Shares 180,168 Share Price $9.44 * Est. Cost/Share $5.47 Unrealized @ Report Date +91.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.695M Shares 573,478 Share Price $2.96 * Est. Cost/Share $7.34 Unrealized @ Report Date -49.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.691M Shares 20,576 Share Price $82.18 Est. Cost/Share $93.34 Unrealized @ Report Date -10.2%
— RUBIUS THERAPEUTICS INC 0.0%
Value $1.691M Shares 174,650 Share Price $9.68 Est. Cost/Share $11.27 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.689M Shares 65,608 Share Price $25.74 * Est. Cost/Share $19.78 Unrealized @ Report Date +39.9%
— VBI VACCINES INC CDA 0.0%
Value $1.686M Shares 769,769 Share Price $2.19 Est. Cost/Share $1.75 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $1.686M Shares 78,589 Share Price $21.45 * Est. Cost/Share $24.28 Unrealized @ Report Date +5.7%
CSTE CAESARSTONE LTD 0.0%
Value $1.682M Shares 162,867 Share Price $10.33 * Est. Cost/Share $13.62 Unrealized @ Report Date -14.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.681M Shares 81,733 Share Price $20.57 * Est. Cost/Share $6.57 Unrealized @ Report Date +238.9%
— REVLON INC 0.0%
Value $1.679M Shares 148,021 Share Price $11.34 Est. Cost/Share $12.50 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.673M Shares 6,635 Share Price $252.15 Est. Cost/Share $357.21 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.666M Shares 38,004 Share Price $43.84 * Est. Cost/Share $12.43 Unrealized @ Report Date +131.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.664M Shares 139,943 Share Price $11.89 * Est. Cost/Share $19.02 Unrealized @ Report Date -26.1%
NOAH NOAH HLDGS LTD 0.0%
Value $1.66M Shares 54,095 Share Price $30.69 Est. Cost/Share $39.88 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $1.652M Shares 98,030 Share Price $16.85 * Est. Cost/Share $36.16 Unrealized @ Report Date -48.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.651M Shares 164,790 Share Price $10.02 * Est. Cost/Share $20.73 Unrealized @ Report Date -58.0%
— LOYALTY VENTURES INC 0.0%
Value $1.643M Shares 54,626 Share Price $30.08 Est. Cost/Share $30.08 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.642M Shares 40,376 Share Price $40.67 * Est. Cost/Share $49.92 Unrealized @ Report Date -25.8%
EBF ENNIS INC 0.0%
Value $1.641M Shares 85,573 Share Price $19.18 * Est. Cost/Share $12.88 Unrealized @ Report Date +8.7%
ALRS ALERUS FINL CORP 0.0%
Value $1.639M Shares 58,043 Share Price $28.24 * Est. Cost/Share $15.32 Unrealized @ Report Date +75.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.631M Shares 4,445 Share Price $366.93 * Est. Cost/Share $260.29 Unrealized @ Report Date +35.6%
— DATTO HLDG CORP 0.0%
Value $1.628M Shares 65,034 Share Price $25.03 Est. Cost/Share $27.00 Unrealized @ Report Date —
— YMABS THERAPEUTICS INC 0.0%
Value $1.624M Shares 105,509 Share Price $15.39 Est. Cost/Share $31.70 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $1.623M Shares 82,629 Share Price $19.64 Est. Cost/Share $25.46 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $1.62M Shares 57,690 Share Price $28.08 * Est. Cost/Share $18.86 Unrealized @ Report Date +31.6%
VUZI VUZIX CORP 0.0%
Value $1.62M Shares 184,550 Share Price $8.78 * Est. Cost/Share $20.19 Unrealized @ Report Date -46.5%
— OUSTER INC 0.0%
Value $1.614M Shares 275,850 Share Price $5.85 Est. Cost/Share $8.21 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $1.613M Shares 254,047 Share Price $6.35 Est. Cost/Share $17.59 Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $1.613M Shares 563,012 Share Price $2.86 Est. Cost/Share $6.38 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $1.61M Shares 263,958 Share Price $6.10 Est. Cost/Share $13.01 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.605M Shares 60,116 Share Price $26.70 * Est. Cost/Share $23.72 Unrealized @ Report Date +15.1%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.604M Shares 51,359 Share Price $31.23 Est. Cost/Share $24.84 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.603M Shares 35,647 Share Price $44.97 * Est. Cost/Share $64.21 Unrealized @ Report Date -33.1%
FRPH FRP HLDGS INC 0.0%
Value $1.599M Shares 28,571 Share Price $55.97 * Est. Cost/Share $23.83 Unrealized @ Report Date +20.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.597M Shares 197,009 Share Price $8.11 Est. Cost/Share $8.26 Unrealized @ Report Date -3.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.597M Shares 259,420 Share Price $6.16 * Est. Cost/Share $7.70 Unrealized @ Report Date -12.3%
— KINNATE BIOPHARMA INC 0.0%
Value $1.593M Shares 89,876 Share Price $17.72 Est. Cost/Share $27.22 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.592M Shares 476,484 Share Price $3.34 Est. Cost/Share $4.70 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $1.59M Shares 39,120 Share Price $40.64 * Est. Cost/Share $44.92 Unrealized @ Report Date -3.4%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $1.589M Shares 121,453 Share Price $13.08 Est. Cost/Share $37.62 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.589M Shares 74,084 Share Price $21.45 * Est. Cost/Share $42.77 Unrealized @ Report Date -35.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.588M Shares 35,474 Share Price $44.77 * Est. Cost/Share $26.30 Unrealized @ Report Date +111.8%
— HERSHA HOSPITALITY TR 0.0%
Value $1.586M Shares 172,974 Share Price $9.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $1.582M Shares 360,949 Share Price $4.38 Est. Cost/Share $5.89 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.579M Shares 235,507 Share Price $6.70 * Est. Cost/Share $6.48 Unrealized @ Report Date +17.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.577M Shares 57,134 Share Price $27.60 * Est. Cost/Share $17.40 Unrealized @ Report Date +40.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.573M Shares 37,608 Share Price $41.83 * Est. Cost/Share $21.96 Unrealized @ Report Date +21.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.555M Shares 108,663 Share Price $14.31 * Est. Cost/Share $28.01 Unrealized @ Report Date -12.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.548M Shares 236,697 Share Price $6.54 * Est. Cost/Share $12.02 Unrealized @ Report Date -36.6%
OPRT OPORTUN FINL CORP 0.0%
Value $1.543M Shares 77,680 Share Price $19.86 * Est. Cost/Share $10.23 Unrealized @ Report Date +128.5%
— DADA NEXUS LTD 0.0%
Value $1.543M Shares 117,318 Share Price $13.15 Est. Cost/Share $24.32 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $1.525M Shares 38,985 Share Price $39.12 * Est. Cost/Share $9.50 Unrealized @ Report Date +347.6%
NABL NABLE INC 0.0%
Value $1.522M Shares 137,093 Share Price $11.10 * Est. Cost/Share $13.32 Unrealized @ Report Date -7.2%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.522M Shares 43,082 Share Price $35.33 * Est. Cost/Share $27.07 Unrealized @ Report Date +34.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.517M Shares 100,887 Share Price $15.04 * Est. Cost/Share $12.69 Unrealized @ Report Date +2.6%
— WHOLE EARTH BRANDS INC 0.0%
Value $1.513M Shares 141,908 Share Price $10.66 Est. Cost/Share $14.50 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $1.508M Shares 148,198 Share Price $10.18 * Est. Cost/Share $20.20 Unrealized @ Report Date -41.8%
— KIMBALL INTL INC 0.0%
Value $1.503M Shares 147,822 Share Price $10.17 Est. Cost/Share $16.63 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $1.502M Shares 143,059 Share Price $10.50 * Est. Cost/Share $9.60 Unrealized @ Report Date +12.7%
ANNX ANNEXON INC 0.0%
Value $1.502M Shares 110,408 Share Price $13.60 * Est. Cost/Share $24.20 Unrealized @ Report Date -33.2%
CCNE CNB FINL CORP PA 0.0%
Value $1.497M Shares 56,405 Share Price $26.54 * Est. Cost/Share $20.31 Unrealized @ Report Date +13.6%
CRSR CORSAIR GAMING INC 0.0%
Value $1.496M Shares 74,280 Share Price $20.14 * Est. Cost/Share $34.47 Unrealized @ Report Date -30.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.492M Shares 31,269 Share Price $47.71 * Est. Cost/Share $32.66 Unrealized @ Report Date +25.1%
MLR MILLER INDS INC TENN 0.0%
Value $1.488M Shares 44,910 Share Price $33.13 * Est. Cost/Share $28.04 Unrealized @ Report Date +13.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.48M Shares 66,281 Share Price $22.33 * Est. Cost/Share $36.14 Unrealized @ Report Date -19.9%
— GREENSKY INC 0.0%
Value $1.478M Shares 130,160 Share Price $11.36 Est. Cost/Share $4.95 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $1.469M Shares 114,154 Share Price $12.87 Est. Cost/Share $18.08 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $1.463M Shares 95,119 Share Price $15.38 * Est. Cost/Share $9.05 Unrealized @ Report Date +66.4%
MVBF MVB FINL CORP 0.0%
Value $1.459M Shares 36,333 Share Price $40.16 * Est. Cost/Share $21.97 Unrealized @ Report Date +70.6%
— EMCORE CORP 0.0%
Value $1.457M Shares 227,345 Share Price $6.41 Est. Cost/Share $8.42 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.45M Shares 57,023 Share Price $25.43 Est. Cost/Share $29.33 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.449M Shares 60,323 Share Price $24.02 * Est. Cost/Share $19.37 Unrealized @ Report Date +17.8%
RYZ RYERSON HLDG CORP 0.0%
Value $1.447M Shares 55,535 Share Price $26.06 * Est. Cost/Share $8.36 Unrealized @ Report Date +200.8%
WLDN WILLDAN GROUP INC 0.0%
Value $1.446M Shares 35,113 Share Price $41.18 * Est. Cost/Share $34.81 Unrealized @ Report Date +7.1%
CTLP CANTALOUPE INC 0.0%
Value $1.444M Shares 174,811 Share Price $8.26 * Est. Cost/Share $11.73 Unrealized @ Report Date -15.1%
— VAPOTHERM INC 0.0%
Value $1.441M Shares 67,072 Share Price $21.48 Est. Cost/Share $26.55 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.437M Shares 153,325 Share Price $9.37 * Est. Cost/Share $20.74 Unrealized @ Report Date -42.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.431M Shares 27,955 Share Price $51.19 * Est. Cost/Share $26.84 Unrealized @ Report Date +79.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.43M Shares 24,297 Share Price $58.86 Est. Cost/Share $35.61 Unrealized @ Report Date +65.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.43M Shares 27,791 Share Price $51.46 * Est. Cost/Share $18.41 Unrealized @ Report Date +76.2%
— LIMELIGHT NETWORKS INC 0.0%
Value $1.425M Shares 463,931 Share Price $3.07 Est. Cost/Share $3.67 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.416M Shares 23,056 Share Price $61.42 Est. Cost/Share $32.43 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $1.413M Shares 38,849 Share Price $36.37 * Est. Cost/Share $32.41 Unrealized @ Report Date +6.2%
— SHIFT TECHNOLOGIES INC 0.0%
Value $1.412M Shares 432,019 Share Price $3.27 Est. Cost/Share $8.18 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.41M Shares 45,262 Share Price $31.15 * Est. Cost/Share $26.78 Unrealized @ Report Date +19.5%
LPG DORIAN LPG LTD 0.0%
Value $1.41M Shares 117,059 Share Price $12.05 * Est. Cost/Share $10.95 Unrealized @ Report Date +15.5%
GEF/B GREIF INC 0.0%
Value $1.4M Shares 23,873 Share Price $58.64 * Est. Cost/Share $34.05 Unrealized @ Report Date +55.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.396M Shares 88,659 Share Price $15.75 * Est. Cost/Share $14.34 Unrealized @ Report Date +13.0%
— DRIVE SHACK INC 0.0%
Value $1.387M Shares 936,902 Share Price $1.48 Est. Cost/Share $3.11 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $1.382M Shares 61,239 Share Price $22.57 Est. Cost/Share $20.50 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $1.38M Shares 109,744 Share Price $12.57 * Est. Cost/Share $6.78 Unrealized @ Report Date +106.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.379M Shares 82,865 Share Price $16.64 * Est. Cost/Share $13.34 Unrealized @ Report Date +18.9%
CLSK CLEANSPARK INC 0.0%
Value $1.375M Shares 126,291 Share Price $10.89 * Est. Cost/Share $18.36 Unrealized @ Report Date -13.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.372M Shares 63,856 Share Price $21.49 * Est. Cost/Share $59.99 Unrealized @ Report Date -28.1%
INVE IDENTIV INC 0.0%
Value $1.372M Shares 62,080 Share Price $22.10 Est. Cost/Share $16.58 Unrealized @ Report Date +32.5%
IIIV I3 VERTICALS INC 0.0%
Value $1.365M Shares 66,323 Share Price $20.58 * Est. Cost/Share $26.26 Unrealized @ Report Date -14.6%
IESC IES HLDGS INC 0.0%
Value $1.351M Shares 28,561 Share Price $47.30 * Est. Cost/Share $25.63 Unrealized @ Report Date +95.4%
— AUDACY INC 0.0%
Value $1.346M Shares 536,062 Share Price $2.51 Est. Cost/Share $4.15 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $1.344M Shares 107,166 Share Price $12.54 Est. Cost/Share $10.59 Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $1.343M Shares 371,202 Share Price $3.62 Est. Cost/Share $6.04 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $1.336M Shares 27,606 Share Price $48.40 Est. Cost/Share $33.53 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.334M Shares 580,106 Share Price $2.30 * Est. Cost/Share $5.72 Unrealized @ Report Date -52.3%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $1.333M Shares 36,464 Share Price $36.56 Est. Cost/Share $35.75 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.33M Shares 82,882 Share Price $16.05 Est. Cost/Share $16.87 Unrealized @ Report Date -6.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.33M Shares 50,172 Share Price $26.51 Est. Cost/Share $19.37 Unrealized @ Report Date +36.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.323M Shares 71,245 Share Price $18.57 Est. Cost/Share $18.92 Unrealized @ Report Date -0.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.321M Shares 58,666 Share Price $22.52 Est. Cost/Share $40.69 Unrealized @ Report Date -45.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.318M Shares 73,113 Share Price $18.03 * Est. Cost/Share $21.92 Unrealized @ Report Date -21.7%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.316M Shares 52,087 Share Price $25.27 * Est. Cost/Share $18.30 Unrealized @ Report Date +12.8%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.313M Shares 110,551 Share Price $11.88 Est. Cost/Share $10.54 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.312M Shares 83,292 Share Price $15.75 Est. Cost/Share $39.47 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.312M Shares 111,159 Share Price $11.80 * Est. Cost/Share $27.06 Unrealized @ Report Date -42.4%
TSAT TELESAT CORP 0.0%
Value $1.311M Shares 41,901 Share Price $31.29 * Est. Cost/Share $40.01 Unrealized @ Report Date 0.0%
— SMITH MICRO SOFTWARE INC 0.0%
Value $1.309M Shares 260,314 Share Price $5.03 Est. Cost/Share $4.50 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.308M Shares 55,116 Share Price $23.73 * Est. Cost/Share $7.99 Unrealized @ Report Date +64.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.308M Shares 41,884 Share Price $31.23 * Est. Cost/Share $20.67 Unrealized @ Report Date +44.6%
— SOLARWINDS CORP 0.0%
Value $1.302M Shares 91,783 Share Price $14.19 Est. Cost/Share $16.72 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $1.295M Shares 34,502 Share Price $37.53 Est. Cost/Share $30.37 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.294M Shares 186,116 Share Price $6.95 * Est. Cost/Share $15.82 Unrealized @ Report Date -54.2%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.293M Shares 207,676 Share Price $6.23 Est. Cost/Share $7.52 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.279M Shares 138,822 Share Price $9.21 * Est. Cost/Share $19.26 Unrealized @ Report Date -44.9%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $1.278M Shares 1,250,000 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.277M Shares 388,855 Share Price $3.28 Est. Cost/Share $5.03 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.274M Shares 135,780 Share Price $9.38 Est. Cost/Share $10.24 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $1.271M Shares 108,608 Share Price $11.70 Est. Cost/Share $7.05 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.268M Shares 129,375 Share Price $9.80 * Est. Cost/Share $19.52 Unrealized @ Report Date -41.6%
LAW CS DISCO INC 0.0%
Value $1.266M Shares 35,239 Share Price $35.93 * Est. Cost/Share $50.59 Unrealized @ Report Date -12.3%
PCYO PURE CYCLE CORP 0.0%
Value $1.265M Shares 88,661 Share Price $14.27 * Est. Cost/Share $10.78 Unrealized @ Report Date +39.0%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.263M Shares 107,309 Share Price $11.77 Est. Cost/Share $16.17 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.261M Shares 78,217 Share Price $16.12 * Est. Cost/Share $25.86 Unrealized @ Report Date -20.2%
— CONNS INC 0.0%
Value $1.26M Shares 65,626 Share Price $19.20 Est. Cost/Share $10.52 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.26M Shares 95,862 Share Price $13.14 * Est. Cost/Share $19.72 Unrealized @ Report Date -22.5%
UTMD UTAH MED PRODS INC 0.0%
Value $1.245M Shares 11,533 Share Price $107.95 * Est. Cost/Share $87.95 Unrealized @ Report Date +16.0%
— PCSB FINL CORP 0.0%
Value $1.244M Shares 66,143 Share Price $18.81 Est. Cost/Share $18.21 Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $1.244M Shares 1,072,970 Share Price $1.16 Est. Cost/Share $1.84 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1.242M Shares 34,742 Share Price $35.75 Est. Cost/Share $33.35 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.234M Shares 68,975 Share Price $17.89 * Est. Cost/Share $21.80 Unrealized @ Report Date -4.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.233M Shares 46,438 Share Price $26.55 * Est. Cost/Share $19.80 Unrealized @ Report Date +22.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.23M Shares 78,481 Share Price $15.67 * Est. Cost/Share $28.80 Unrealized @ Report Date -29.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.229M Shares 199,530 Share Price $6.16 * Est. Cost/Share $9.66 Unrealized @ Report Date -39.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.225M Shares 271,209 Share Price $4.52 * Est. Cost/Share $5.82 Unrealized @ Report Date -9.8%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $1.224M Shares 60,221 Share Price $20.33 Est. Cost/Share $21.52 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $1.223M Shares 158,892 Share Price $7.70 * Est. Cost/Share $4.84 Unrealized @ Report Date +74.7%
LFCR LANDEC CORP 0.0%
Value $1.222M Shares 114,186 Share Price $10.70 * Est. Cost/Share $10.40 Unrealized @ Report Date -6.7%
— DISH NETWORK CORPORATION 0.0%
Value $1.221M Shares 1,275,000 Share Price $0.96 Est. Cost/Share $0.97 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $1.22M Shares 1,104,318 Share Price $1.10 Est. Cost/Share $2.95 Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $1.213M Shares 41,967 Share Price $28.90 Est. Cost/Share $19.12 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $1.211M Shares 116,183 Share Price $10.42 Est. Cost/Share $12.87 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.21M Shares 167,784 Share Price $7.21 * Est. Cost/Share $4.27 Unrealized @ Report Date +30.6%
— EAGLE BULK SHIPPING INC 0.0%
Value $1.205M Shares 32,167 Share Price $37.46 Est. Cost/Share $47.33 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $1.204M Shares 28,361 Share Price $42.45 * Est. Cost/Share $30.06 Unrealized @ Report Date +23.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.201M Shares 88,946 Share Price $13.50 * Est. Cost/Share $30.54 Unrealized @ Report Date -48.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.198M Shares 27,621 Share Price $43.37 * Est. Cost/Share $6.45 Unrealized @ Report Date +44.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.195M Shares 102,568 Share Price $11.65 * Est. Cost/Share $21.71 Unrealized @ Report Date -30.5%
NNDM NANO DIMENSION LTD 0.0%
Value $1.188M Shares 312,600 Share Price $3.80 Est. Cost/Share $7.83 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.184M Shares 60,218 Share Price $19.66 * Est. Cost/Share $32.30 Unrealized @ Report Date -27.1%
FNLC FIRST BANCORP INC ME 0.0%
Value $1.182M Shares 38,234 Share Price $30.91 * Est. Cost/Share $18.00 Unrealized @ Report Date +34.7%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.178M Shares 524,389 Share Price $2.25 * Est. Cost/Share $2.82 Unrealized @ Report Date -11.0%
CPS COOPER STD HLDGS INC 0.0%
Value $1.176M Shares 63,863 Share Price $18.41 * Est. Cost/Share $39.98 Unrealized @ Report Date -41.1%
— GREENHILL & CO INC 0.0%
Value $1.169M Shares 65,417 Share Price $17.87 Est. Cost/Share $13.60 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.169M Shares 370,021 Share Price $3.16 * Est. Cost/Share $4.87 Unrealized @ Report Date -21.0%
BSRR SIERRA BANCORP 0.0%
Value $1.169M Shares 45,053 Share Price $25.95 * Est. Cost/Share $19.36 Unrealized @ Report Date +12.6%
— KARUNA THERAPEUTICS INC 0.0%
Value $1.167M Shares 65,993 Share Price $17.68 Est. Cost/Share $45.60 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $1.166M Shares 60,902 Share Price $19.15 * Est. Cost/Share $8.89 Unrealized @ Report Date +164.1%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $1.165M Shares 32,361 Share Price $36.00 Est. Cost/Share $30.45 Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $1.161M Shares 15,230 Share Price $76.23 Est. Cost/Share $65.28 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $1.157M Shares 71,400 Share Price $16.20 Est. Cost/Share $41.24 Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $1.154M Shares 40,355 Share Price $28.60 Est. Cost/Share $33.24 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $1.153M Shares 21,300 Share Price $54.13 Est. Cost/Share $46.06 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $1.152M Shares 26,684 Share Price $43.17 * Est. Cost/Share $22.21 Unrealized @ Report Date +82.2%
— ALLOVIR INC 0.0%
Value $1.149M Shares 80,233 Share Price $14.32 Est. Cost/Share $27.10 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $1.147M Shares 47,429 Share Price $24.18 * Est. Cost/Share $18.31 Unrealized @ Report Date +39.5%
AMTX AEMETIS INC 0.0%
Value $1.143M Shares 81,515 Share Price $14.02 * Est. Cost/Share $15.51 Unrealized @ Report Date +13.9%
OFLX OMEGA FLEX INC 0.0%
Value $1.143M Shares 10,008 Share Price $114.21 * Est. Cost/Share $93.01 Unrealized @ Report Date +42.9%
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.141M Shares 163,037 Share Price $7.00 Est. Cost/Share $6.19 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $1.135M Shares 70,527 Share Price $16.09 * Est. Cost/Share $8.58 Unrealized @ Report Date +55.6%
OIS OIL STS INTL INC 0.0%
Value $1.135M Shares 240,426 Share Price $4.72 * Est. Cost/Share $16.24 Unrealized @ Report Date -63.8%
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $1.13M Shares 142,626 Share Price $7.92 Est. Cost/Share $9.33 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $1.121M Shares 306,201 Share Price $3.66 Est. Cost/Share $5.45 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $1.116M Shares 504,756 Share Price $2.21 Est. Cost/Share $1.73 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.116M Shares 107,853 Share Price $10.35 * Est. Cost/Share $12.35 Unrealized @ Report Date +16.7%
TLYS TILLYS INC 0.0%
Value $1.112M Shares 75,966 Share Price $14.64 Est. Cost/Share $7.42 Unrealized @ Report Date +94.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.107M Shares 65,009 Share Price $17.03 * Est. Cost/Share $12.53 Unrealized @ Report Date +42.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.106M Shares 24,401 Share Price $45.33 * Est. Cost/Share $27.72 Unrealized @ Report Date +77.6%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.101M Shares 80,076 Share Price $13.75 Est. Cost/Share $60.26 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.101M Shares 38,551 Share Price $28.56 * Est. Cost/Share $31.96 Unrealized @ Report Date -21.7%
— DASEKE INC 0.0%
Value $1.1M Shares 113,631 Share Price $9.68 Est. Cost/Share $3.75 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.098M Shares 49,225 Share Price $22.31 Est. Cost/Share $33.88 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $1.097M Shares 71,804 Share Price $15.28 Est. Cost/Share $34.37 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $1.097M Shares 45,680 Share Price $24.01 Est. Cost/Share $22.02 Unrealized @ Report Date +8.7%
— ALBIREO PHARMA INC 0.0%
Value $1.091M Shares 52,937 Share Price $20.61 Est. Cost/Share $32.97 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $1.089M Shares 73,618 Share Price $14.79 * Est. Cost/Share $13.56 Unrealized @ Report Date +6.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.087M Shares 45,900 Share Price $23.68 * Est. Cost/Share $16.63 Unrealized @ Report Date +28.5%
— BROADCOM INC 0.0%
Value $1.086M Shares 52,318 Share Price $20.76 Est. Cost/Share $20.76 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $1.079M Shares 25,106 Share Price $42.98 * Est. Cost/Share $29.15 Unrealized @ Report Date +26.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.075M Shares 40,302 Share Price $26.67 Est. Cost/Share $27.20 Unrealized @ Report Date -3.5%
CIA CITIZENS INC 0.0%
Value $1.07M Shares 186,771 Share Price $5.73 * Est. Cost/Share $6.68 Unrealized @ Report Date -8.4%
APYX APYX MEDICAL CORPORATION 0.0%
Value $1.065M Shares 85,991 Share Price $12.39 * Est. Cost/Share $5.21 Unrealized @ Report Date +168.3%
— SOLID BIOSCIENCES INC 0.0%
Value $1.058M Shares 611,753 Share Price $1.73 Est. Cost/Share $5.68 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $1.057M Shares 45,882 Share Price $23.04 * Est. Cost/Share $24.84 Unrealized @ Report Date +1.1%
PKE PARK AEROSPACE CORP 0.0%
Value $1.052M Shares 80,717 Share Price $13.03 * Est. Cost/Share $15.88 Unrealized @ Report Date -15.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.049M Shares 82,698 Share Price $12.68 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
— VELODYNE LIDAR INC 0.0%
Value $1.049M Shares 213,513 Share Price $4.91 Est. Cost/Share $10.64 Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $1.047M Shares 106,486 Share Price $9.83 Est. Cost/Share $13.30 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $1.046M Shares 210,877 Share Price $4.96 Est. Cost/Share $6.19 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $1.046M Shares 601,051 Share Price $1.74 Est. Cost/Share $3.15 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $1.035M Shares 82,766 Share Price $12.51 * Est. Cost/Share $8.12 Unrealized @ Report Date +73.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.033M Shares 555,443 Share Price $1.86 * Est. Cost/Share $2.65 Unrealized @ Report Date -18.9%
FSBC FIVE STAR BANCORP 0.0%
Value $1.028M Shares 33,166 Share Price $31.00 * Est. Cost/Share $22.61 Unrealized @ Report Date +10.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.027M Shares 34,798 Share Price $29.51 * Est. Cost/Share $25.52 Unrealized @ Report Date +7.9%
MPB MID PENN BANCORP INC 0.0%
Value $1.025M Shares 34,541 Share Price $29.67 * Est. Cost/Share $21.77 Unrealized @ Report Date +19.1%
BCAB BIOATLA INC 0.0%
Value $1.025M Shares 52,205 Share Price $19.63 * Est. Cost/Share $47.02 Unrealized @ Report Date -45.6%
— BARNES & NOBLE ED INC 0.0%
Value $1.022M Shares 148,716 Share Price $6.87 Est. Cost/Share $7.21 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.021M Shares 57,157 Share Price $17.86 * Est. Cost/Share $30.11 Unrealized @ Report Date -20.7%
XMTR XOMETRY INC 0.0%
Value $1.018M Shares 24,281 Share Price $41.93 * Est. Cost/Share $69.29 Unrealized @ Report Date -25.8%
TG TREDEGAR CORP 0.0%
Value $1.013M Shares 91,726 Share Price $11.04 Est. Cost/Share $10.18 Unrealized @ Report Date +8.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.012M Shares 62,781 Share Price $16.12 * Est. Cost/Share $24.45 Unrealized @ Report Date -20.4%
— AVALO THERAPEUTICS INC 0.0%
Value $1.011M Shares 594,631 Share Price $1.70 Est. Cost/Share $2.25 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $1.003M Shares 453,653 Share Price $2.21 Est. Cost/Share $4.63 Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $1.001M Shares 84,273 Share Price $11.88 Est. Cost/Share $20.63 Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $997K Shares 72,793 Share Price $13.70 Est. Cost/Share $13.75 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $995K Shares 17,572 Share Price $56.62 Est. Cost/Share $32.27 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $993K Shares 37,196 Share Price $26.70 * Est. Cost/Share $18.93 Unrealized @ Report Date +37.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $992K Shares 132,676 Share Price $7.48 * Est. Cost/Share $10.73 Unrealized @ Report Date -15.7%
NVEC NVE CORP 0.0%
Value $991K Shares 15,462 Share Price $64.09 * Est. Cost/Share $71.46 Unrealized @ Report Date -4.2%
— APPLIED MOLECULAR TRANS INC 0.0%
Value $988K Shares 73,287 Share Price $13.48 Est. Cost/Share $37.13 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $986K Shares 54,255 Share Price $18.17 Est. Cost/Share $12.91 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $978K Shares 96,907 Share Price $10.09 * Est. Cost/Share $35.98 Unrealized @ Report Date -65.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $975K Shares 4,499 Share Price $216.71 * Est. Cost/Share $154.84 Unrealized @ Report Date +33.9%
— GREAT AJAX CORP 0.0%
Value $962K Shares 75,508 Share Price $12.74 Est. Cost/Share $13.14 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $958K Shares 31,756 Share Price $30.17 * Est. Cost/Share $34.83 Unrealized @ Report Date -10.3%
XBIT XBIOTECH INC 0.0%
Value $957K Shares 85,962 Share Price $11.13 * Est. Cost/Share $11.55 Unrealized @ Report Date +12.7%
— SUMMIT FINL GROUP INC 0.0%
Value $957K Shares 36,161 Share Price $26.46 Est. Cost/Share $25.67 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $954K Shares 75,641 Share Price $12.61 * Est. Cost/Share $38.43 Unrealized @ Report Date -20.6%
RCKY ROCKY BRANDS INC 0.0%
Value $954K Shares 26,498 Share Price $36.00 * Est. Cost/Share $31.05 Unrealized @ Report Date +39.1%
— TABULA RASA HEALTHCARE INC 0.0%
Value $950K Shares 68,317 Share Price $13.91 Est. Cost/Share $50.20 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $949K Shares 124,390 Share Price $7.63 * Est. Cost/Share $15.13 Unrealized @ Report Date -32.9%
— JOANN INC 0.0%
Value $942K Shares 99,593 Share Price $9.46 Est. Cost/Share $14.00 Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $942K Shares 261,159 Share Price $3.61 Est. Cost/Share $4.10 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $942K Shares 3,563 Share Price $264.38 Est. Cost/Share $238.84 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $941K Shares 45,055 Share Price $20.89 * Est. Cost/Share $17.93 Unrealized @ Report Date +33.0%
— ICOSAVAX INC 0.0%
Value $935K Shares 43,755 Share Price $21.37 Est. Cost/Share $29.59 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $928K Shares 60,719 Share Price $15.28 Est. Cost/Share $10.61 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $926K Shares 116,607 Share Price $7.94 * Est. Cost/Share $8.45 Unrealized @ Report Date +2.9%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $919K Shares 51,145 Share Price $17.97 * Est. Cost/Share $14.48 Unrealized @ Report Date +12.1%
EEM ISHARES TR 0.0%
Value $912K Shares 19,052 Share Price $47.87 Est. Cost/Share $51.28 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $908K Shares 120,541 Share Price $7.53 Est. Cost/Share $9.03 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $906K Shares 93,752 Share Price $9.66 * Est. Cost/Share $26.11 Unrealized @ Report Date -46.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $904K Shares 242,353 Share Price $3.73 * Est. Cost/Share $5.62 Unrealized @ Report Date -13.6%
— HOWARD BANCORP INC 0.0%
Value $903K Shares 42,820 Share Price $21.09 Est. Cost/Share $14.62 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $901K Shares 189,222 Share Price $4.76 * Est. Cost/Share $3.65 Unrealized @ Report Date +47.7%
— CYMABAY THERAPEUTICS INC 0.0%
Value $897K Shares 282,669 Share Price $3.17 Est. Cost/Share $4.53 Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $890K Shares 689,127 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $884K Shares 21,142 Share Price $41.81 Est. Cost/Share $22.84 Unrealized @ Report Date +81.3%
NPKI NEWPARK RES INC 0.0%
Value $880K Shares 329,873 Share Price $2.67 * Est. Cost/Share $5.48 Unrealized @ Report Date -41.4%
STTK SHATTUCK LABS INC 0.0%
Value $877K Shares 103,021 Share Price $8.51 * Est. Cost/Share $30.60 Unrealized @ Report Date -55.0%
VRA VERA BRADLEY INC 0.0%
Value $876K Shares 105,308 Share Price $8.32 * Est. Cost/Share $10.40 Unrealized @ Report Date -7.5%
— CELSCI CORP 0.0%
Value $869K Shares 116,554 Share Price $7.46 Est. Cost/Share $9.09 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $868K Shares 83,321 Share Price $10.42 * Est. Cost/Share $15.27 Unrealized @ Report Date -15.6%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $864K Shares 128,388 Share Price $6.73 * Est. Cost/Share $8.08 Unrealized @ Report Date -7.6%
RCEL AVITA MEDICAL INC 0.0%
Value $862K Shares 73,228 Share Price $11.77 * Est. Cost/Share $19.71 Unrealized @ Report Date -22.6%
— FALCON MINERALS CORP 0.0%
Value $862K Shares 197,566 Share Price $4.36 Est. Cost/Share $5.94 Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $860K Shares 21,981 Share Price $39.12 Est. Cost/Share $38.90 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $857K Shares 7,169 Share Price $119.54 * Est. Cost/Share $17.40 Unrealized @ Report Date +43.8%
CDZI CADIZ INC 0.0%
Value $852K Shares 224,739 Share Price $3.79 * Est. Cost/Share $11.43 Unrealized @ Report Date -52.7%
MAX MEDIAALPHA INC 0.0%
Value $850K Shares 63,335 Share Price $13.42 * Est. Cost/Share $41.49 Unrealized @ Report Date -59.8%
CRMD CORMEDIX INC 0.0%
Value $850K Shares 176,596 Share Price $4.81 * Est. Cost/Share $6.76 Unrealized @ Report Date -26.6%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $846K Shares 82,235 Share Price $10.29 Est. Cost/Share $11.06 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $842K Shares 19,353 Share Price $43.51 * Est. Cost/Share $20.42 Unrealized @ Report Date +80.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $842K Shares 30,439 Share Price $27.66 Est. Cost/Share $28.41 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $838K Shares 28,377 Share Price $29.53 * Est. Cost/Share $42.53 Unrealized @ Report Date -17.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $837K Shares 46,987 Share Price $17.81 * Est. Cost/Share $12.63 Unrealized @ Report Date +13.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $837K Shares 118,332 Share Price $7.07 * Est. Cost/Share $9.73 Unrealized @ Report Date -24.6%
BVS BIOVENTUS INC 0.0%
Value $836K Shares 65,651 Share Price $12.73 * Est. Cost/Share $14.36 Unrealized @ Report Date -1.0%
— MEI PHARMA INC 0.0%
Value $835K Shares 357,643 Share Price $2.33 Est. Cost/Share $3.79 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $829K Shares 173,260 Share Price $4.78 Est. Cost/Share $14.61 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $826K Shares 55,200 Share Price $14.96 * Est. Cost/Share $17.94 Unrealized @ Report Date -19.2%
DZSIQ DZS INC 0.0%
Value $825K Shares 58,628 Share Price $14.07 Est. Cost/Share $13.81 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $824K Shares 70,834 Share Price $11.63 * Est. Cost/Share $15.63 Unrealized @ Report Date -22.7%
REKR REKOR SYSTEMS INC 0.0%
Value $824K Shares 125,747 Share Price $6.55 * Est. Cost/Share $13.89 Unrealized @ Report Date -32.3%
STXS STEREOTAXIS INC 0.0%
Value $823K Shares 147,029 Share Price $5.60 * Est. Cost/Share $5.31 Unrealized @ Report Date +12.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $817K Shares 45,005 Share Price $18.15 * Est. Cost/Share $11.83 Unrealized @ Report Date +43.5%
— SKILLSOFT CORP 0.0%
Value $814K Shares 89,000 Share Price $9.15 Est. Cost/Share $9.85 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $811K Shares 148,903 Share Price $5.45 Est. Cost/Share $8.02 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $809K Shares 52,302 Share Price $15.47 * Est. Cost/Share $35.15 Unrealized @ Report Date -39.6%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $805K Shares 83,854 Share Price $9.60 Est. Cost/Share $12.39 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $796K Shares 33,997 Share Price $23.41 * Est. Cost/Share $44.90 Unrealized @ Report Date -34.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $796K Shares 63,100 Share Price $12.61 * Est. Cost/Share $18.56 Unrealized @ Report Date -14.2%
MTRX MATRIX SVC CO 0.0%
Value $796K Shares 104,273 Share Price $7.63 * Est. Cost/Share $19.64 Unrealized @ Report Date -52.1%
— PZENA INVT MGMT INC 0.0%
Value $794K Shares 85,224 Share Price $9.32 Est. Cost/Share $8.44 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $792K Shares 152,623 Share Price $5.19 Est. Cost/Share $7.00 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $790K Shares 14,797 Share Price $53.39 Est. Cost/Share $42.94 Unrealized @ Report Date +23.2%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $788K Shares 126,876 Share Price $6.21 Est. Cost/Share $10.19 Unrealized @ Report Date -38.0%
BLBD BLUE BIRD CORP 0.0%
Value $787K Shares 50,084 Share Price $15.71 * Est. Cost/Share $17.41 Unrealized @ Report Date +14.0%
— CREDIT SUISSE GROUP 0.0%
Value $787K Shares 81,689 Share Price $9.63 Est. Cost/Share $12.80 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $787K Shares 54,646 Share Price $14.40 * Est. Cost/Share $9.60 Unrealized @ Report Date +40.2%
— SOVOS BRANDS INC 0.0%
Value $784K Shares 52,122 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $783K Shares 284,858 Share Price $2.75 Est. Cost/Share $13.99 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $780K Shares 60,598 Share Price $12.87 * Est. Cost/Share $13.30 Unrealized @ Report Date +19.4%
NKTX NKARTA INC 0.0%
Value $772K Shares 58,268 Share Price $13.25 * Est. Cost/Share $34.86 Unrealized @ Report Date -50.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $772K Shares 49,618 Share Price $15.56 * Est. Cost/Share $16.46 Unrealized @ Report Date +16.2%
IWN ISHARES TR 0.0%
Value $770K Shares 4,639 Share Price $165.98 Est. Cost/Share $165.98 Unrealized @ Report Date —
SONY SONY GROUP CORPORATION 0.0%
Value $770K Shares 6,092 Share Price $126.40 Est. Cost/Share $97.16 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $768K Shares 46,854 Share Price $16.39 * Est. Cost/Share $43.36 Unrealized @ Report Date -58.9%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $762K Shares 76,407 Share Price $9.97 Est. Cost/Share $14.45 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $757K Shares 836,584 Share Price $0.90 Est. Cost/Share $2.26 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $753K Shares 38,223 Share Price $19.70 Est. Cost/Share $15.05 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $752K Shares 50,457 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $750K Shares 52,817 Share Price $14.20 Est. Cost/Share $10.12 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $750K Shares 55,940 Share Price $13.41 Est. Cost/Share $6.94 Unrealized @ Report Date +96.6%
ZVRA KEMPHARM INC 0.0%
Value $748K Shares 100,227 Share Price $7.46 * Est. Cost/Share $10.75 Unrealized @ Report Date -17.0%
— VINCERX PHARMA INC 0.0%
Value $746K Shares 79,525 Share Price $9.38 Est. Cost/Share $15.13 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $745K Shares 406,930 Share Price $1.83 * Est. Cost/Share $2.59 Unrealized @ Report Date -9.5%
— MACATAWA BK CORP 0.0%
Value $744K Shares 86,903 Share Price $8.56 Est. Cost/Share $9.73 Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $739K Shares 92,411 Share Price $8.00 Est. Cost/Share $17.36 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $738K Shares 407,762 Share Price $1.81 Est. Cost/Share $5.59 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $735K Shares 180,687 Share Price $4.07 * Est. Cost/Share $7.21 Unrealized @ Report Date -32.1%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $731K Shares 36,879 Share Price $19.82 * Est. Cost/Share $15.06 Unrealized @ Report Date +0.2%
IUSV ISHARES TR 0.0%
Value $726K Shares 9,515 Share Price $76.30 Est. Cost/Share $76.30 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $725K Shares 212,264 Share Price $3.42 * Est. Cost/Share $1.95 Unrealized @ Report Date +109.4%
DSGR LAWSON PRODS INC 0.0%
Value $725K Shares 15,244 Share Price $47.56 * Est. Cost/Share $20.34 Unrealized @ Report Date +24.9%
LCUT LIFETIME BRANDS INC 0.0%
Value $725K Shares 45,163 Share Price $16.05 * Est. Cost/Share $8.73 Unrealized @ Report Date +74.9%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $723K Shares 45,186 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $719K Shares 143,011 Share Price $5.03 * Est. Cost/Share $6.65 Unrealized @ Report Date -20.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $719K Shares 30,720 Share Price $23.40 * Est. Cost/Share $15.45 Unrealized @ Report Date +36.1%
IEF ISHARES TR 0.0%
Value $712K Shares 6,157 Share Price $115.64 Est. Cost/Share $115.64 Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $710K Shares 84,721 Share Price $8.38 Est. Cost/Share $17.18 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $709K Shares 508,683 Share Price $1.39 Est. Cost/Share $2.28 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $709K Shares 34,319 Share Price $20.66 * Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
— WESTERN DIGITAL CORP. 0.0%
Value $708K Shares 700,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $707K Shares 33,748 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $701K Shares 442,285 Share Price $1.58 Est. Cost/Share $3.48 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $700K Shares 23,882 Share Price $29.31 Est. Cost/Share $68.67 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $700K Shares 71,284 Share Price $9.82 Est. Cost/Share $6.99 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $697K Shares 20,884 Share Price $33.37 Est. Cost/Share $40.04 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $690K Shares 150,559 Share Price $4.58 Est. Cost/Share $6.21 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $690K Shares 11,988 Share Price $57.56 * Est. Cost/Share $19.45 Unrealized @ Report Date +243.6%
— VIRNETX HLDG CORP 0.0%
Value $688K Shares 252,206 Share Price $2.73 Est. Cost/Share $6.03 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $685K Shares 94,570 Share Price $7.24 Est. Cost/Share $10.45 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $682K Shares 178,500 Share Price $3.82 Est. Cost/Share $11.77 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $678K Shares 42,156 Share Price $16.08 * Est. Cost/Share $18.42 Unrealized @ Report Date -3.3%
— INSTRUCTURE HLDGS INC 0.0%
Value $678K Shares 30,125 Share Price $22.51 Est. Cost/Share $22.56 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $677K Shares 221,352 Share Price $3.06 Est. Cost/Share $3.72 Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $672K Shares 52,905 Share Price $12.70 Est. Cost/Share $24.25 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $671K Shares 6,558 Share Price $102.32 Est. Cost/Share $110.02 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $670K Shares 20,154 Share Price $33.24 * Est. Cost/Share $25.36 Unrealized @ Report Date +18.2%
— FTS INTERNATIONAL INC 0.0%
Value $670K Shares 25,592 Share Price $26.18 Est. Cost/Share $28.05 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $668K Shares 183,470 Share Price $3.64 Est. Cost/Share $13.28 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $668K Shares 35,482 Share Price $18.83 * Est. Cost/Share $17.01 Unrealized @ Report Date +13.4%
— VOR BIOPHARMA INC 0.0%
Value $666K Shares 54,248 Share Price $12.28 Est. Cost/Share $35.42 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $665K Shares 1,646,254 Share Price $0.40 Est. Cost/Share $1.11 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $664K Shares 56,140 Share Price $11.83 Est. Cost/Share $25.16 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $662K Shares 111,030 Share Price $5.96 * Est. Cost/Share $8.24 Unrealized @ Report Date -19.5%
— LYELL IMMUNOPHARMA INC 0.0%
Value $662K Shares 72,877 Share Price $9.08 Est. Cost/Share $12.68 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $658K Shares 30,399 Share Price $21.65 * Est. Cost/Share $26.69 Unrealized @ Report Date -16.2%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $653K Shares 168,822 Share Price $3.87 Est. Cost/Share $8.05 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $653K Shares 174,148 Share Price $3.75 Est. Cost/Share $5.56 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $643K Shares 45,904 Share Price $14.01 * Est. Cost/Share $10.78 Unrealized @ Report Date +9.6%
— NATIONAL CINEMEDIA INC 0.0%
Value $643K Shares 256,832 Share Price $2.50 Est. Cost/Share $5.51 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $643K Shares 97,594 Share Price $6.59 Est. Cost/Share $9.44 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $640K Shares 30,880 Share Price $20.73 * Est. Cost/Share $30.48 Unrealized @ Report Date -5.9%
IMUX IMMUNIC INC 0.0%
Value $638K Shares 75,378 Share Price $8.46 * Est. Cost/Share $14.48 Unrealized @ Report Date -37.8%
KRUS KURA SUSHI USA INC 0.0%
Value $636K Shares 9,846 Share Price $64.59 * Est. Cost/Share $14.32 Unrealized @ Report Date +308.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $631K Shares 91,011 Share Price $6.93 * Est. Cost/Share $2.78 Unrealized @ Report Date +155.5%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $631K Shares 119,087 Share Price $5.30 Est. Cost/Share $8.98 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $629K Shares 63,184 Share Price $9.96 * Est. Cost/Share $9.52 Unrealized @ Report Date +9.0%
— ONESMART INTL ED GROUP LTD 0.0%
Value $626K Shares 77,711 Share Price $8.06 Est. Cost/Share $1.66 Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $619K Shares 187,103 Share Price $3.31 Est. Cost/Share $6.57 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $617K Shares 16,898 Share Price $36.51 * Est. Cost/Share $22.58 Unrealized @ Report Date +40.2%
— DARIOHEALTH CORP 0.0%
Value $614K Shares 45,840 Share Price $13.39 Est. Cost/Share $21.12 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $614K Shares 129,175 Share Price $4.75 Est. Cost/Share $15.13 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $613K Shares 1,059,365 Share Price $0.58 Est. Cost/Share $0.51 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $611K Shares 31,266 Share Price $19.54 * Est. Cost/Share $23.94 Unrealized @ Report Date 0.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $611K Shares 180,588 Share Price $3.38 Est. Cost/Share $8.26 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $609K Shares 2,766 Share Price $220.17 Est. Cost/Share $191.77 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $608K Shares 111,012 Share Price $5.48 * Est. Cost/Share $6.64 Unrealized @ Report Date +18.2%
— VIA RENEWABLES INC 0.0%
Value $603K Shares 52,735 Share Price $11.43 Est. Cost/Share $10.29 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $601K Shares 18,782 Share Price $32.00 * Est. Cost/Share $16.46 Unrealized @ Report Date +3.2%
CHWY CHEWY INC 0.0%
Value $600K Shares 10,172 Share Price $58.99 * Est. Cost/Share $61.75 Unrealized @ Report Date +5.9%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $599K Shares 446,729 Share Price $1.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $598K Shares 594,612 Share Price $1.01 Est. Cost/Share $0.78 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $598K Shares 25,991 Share Price $23.01 Est. Cost/Share $23.88 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $598K Shares 36,567 Share Price $16.35 * Est. Cost/Share $11.80 Unrealized @ Report Date +68.7%
LUNA LUNA INNOVATIONS INC 0.0%
Value $596K Shares 70,035 Share Price $8.51 * Est. Cost/Share $6.94 Unrealized @ Report Date +29.3%
CTSO CYTOSORBENTS CORP 0.0%
Value $594K Shares 133,997 Share Price $4.43 * Est. Cost/Share $7.26 Unrealized @ Report Date -22.7%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $594K Shares 9,959 Share Price $59.64 * Est. Cost/Share $64.80 Unrealized @ Report Date -5.5%
— TALARIS THERAPEUTICS INC 0.0%
Value $589K Shares 41,523 Share Price $14.18 Est. Cost/Share $14.34 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $585K Shares 77,949 Share Price $7.50 * Est. Cost/Share $10.79 Unrealized @ Report Date -18.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $584K Shares 9,733 Share Price $60.00 * Est. Cost/Share $53.54 Unrealized @ Report Date +22.2%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $584K Shares 38,775 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
PKOH PARKOHIO HLDGS CORP 0.0%
Value $584K Shares 29,869 Share Price $19.55 * Est. Cost/Share $27.17 Unrealized @ Report Date -25.6%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $582K Shares 272,254 Share Price $2.14 Est. Cost/Share $11.05 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $581K Shares 563,683 Share Price $1.03 Est. Cost/Share $1.95 Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $581K Shares 24,108 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $580K Shares 30,708 Share Price $18.89 * Est. Cost/Share $21.59 Unrealized @ Report Date +0.9%
— IBIO INC 0.0%
Value $580K Shares 906,306 Share Price $0.64 Est. Cost/Share $1.60 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $577K Shares 60,438 Share Price $9.55 * Est. Cost/Share $14.61 Unrealized @ Report Date -24.1%
— SURFACE ONCOLOGY INC 0.0%
Value $577K Shares 113,107 Share Price $5.10 Est. Cost/Share $7.39 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $576K Shares 43,370 Share Price $13.28 * Est. Cost/Share $7.88 Unrealized @ Report Date +39.3%
FINV FINVOLUTION GROUP 0.0%
Value $568K Shares 115,153 Share Price $4.93 Est. Cost/Share $3.03 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $567K Shares 39,501 Share Price $14.35 * Est. Cost/Share $10.86 Unrealized @ Report Date +26.7%
— ASPIRA WOMENS HEALTH INC 0.0%
Value $567K Shares 320,426 Share Price $1.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $565K Shares 21,763 Share Price $25.96 Est. Cost/Share $31.21 Unrealized @ Report Date -16.7%
URG URENERGY INC 0.0%
Value $565K Shares 457,419 Share Price $1.24 * Est. Cost/Share $1.37 Unrealized @ Report Date +20.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $564K Shares 132,749 Share Price $4.25 Est. Cost/Share $4.20 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $563K Shares 152,206 Share Price $3.70 * Est. Cost/Share $4.58 Unrealized @ Report Date -26.6%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $561K Shares 77,237 Share Price $7.26 Est. Cost/Share $12.38 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $560K Shares 58,297 Share Price $9.61 * Est. Cost/Share $9.71 Unrealized @ Report Date +3.4%
— APPLIED THERAPEUTICS INC 0.0%
Value $555K Shares 62,007 Share Price $8.95 Est. Cost/Share $27.64 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $552K Shares 45,600 Share Price $12.11 Est. Cost/Share $10.84 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $551K Shares 225,847 Share Price $2.44 Est. Cost/Share $4.67 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $550K Shares 14,534 Share Price $37.84 * Est. Cost/Share $35.13 Unrealized @ Report Date +4.4%
— ZYMEWORKS INC 0.0%
Value $546K Shares 33,314 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $543K Shares 34,350 Share Price $15.81 Est. Cost/Share $12.17 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $542K Shares 10,358 Share Price $52.33 * Est. Cost/Share $46.74 Unrealized @ Report Date -1.6%
— ATHERSYS INC NEW 0.0%
Value $542K Shares 553,125 Share Price $0.98 Est. Cost/Share $1.92 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $540K Shares 82,507 Share Price $6.54 * Est. Cost/Share $8.26 Unrealized @ Report Date -12.4%
— MAIDEN HOLDINGS LTD 0.0%
Value $538K Shares 176,471 Share Price $3.05 Est. Cost/Share $3.37 Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $533K Shares 21,064 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $532K Shares 32,624 Share Price $16.31 * Est. Cost/Share $9.53 Unrealized @ Report Date +57.5%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $527K Shares 85,658 Share Price $6.15 Est. Cost/Share $6.16 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $524K Shares 32,527 Share Price $16.11 Est. Cost/Share $21.78 Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $523K Shares 500,000 Share Price $1.05 Est. Cost/Share $1.06 Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $521K Shares 292,656 Share Price $1.78 Est. Cost/Share $4.25 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $517K Shares 39,919 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $513K Shares 25,011 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $511K Shares 110,388 Share Price $4.63 Est. Cost/Share $18.96 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $509K Shares 31,241 Share Price $16.29 Est. Cost/Share $12.28 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $509K Shares 12,563 Share Price $40.52 * Est. Cost/Share $34.42 Unrealized @ Report Date +7.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $504K Shares 40,517 Share Price $12.44 * Est. Cost/Share $47.54 Unrealized @ Report Date -65.8%
CURI CURIOSITYSTREAM INC 0.0%
Value $503K Shares 83,736 Share Price $6.01 * Est. Cost/Share $11.28 Unrealized @ Report Date -34.7%
CAN CANAAN INC 0.0%
Value $503K Shares 97,600 Share Price $5.15 Est. Cost/Share $7.50 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $501K Shares 36,001 Share Price $13.92 * Est. Cost/Share $22.92 Unrealized @ Report Date -28.9%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $493K Shares 59,535 Share Price $8.28 * Est. Cost/Share $3.90 Unrealized @ Report Date +94.5%
— MOLECULAR TEMPLATES INC 0.0%
Value $491K Shares 136,490 Share Price $3.60 Est. Cost/Share $10.46 Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $490K Shares 37,613 Share Price $13.03 Est. Cost/Share $28.68 Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $485K Shares 96,884 Share Price $5.01 Est. Cost/Share $5.75 Unrealized @ Report Date —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $485K Shares 102,535 Share Price $4.73 Est. Cost/Share $18.01 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $480K Shares 44,545 Share Price $10.78 * Est. Cost/Share $19.32 Unrealized @ Report Date -22.5%
— VIRACTA THERAPEUTICS INC 0.0%
Value $479K Shares 141,929 Share Price $3.37 Est. Cost/Share $11.27 Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $478K Shares 38,300 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $472K Shares 133,113 Share Price $3.55 Est. Cost/Share $6.28 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $472K Shares 30,720 Share Price $15.36 Est. Cost/Share $11.82 Unrealized @ Report Date +27.8%
TIGR UP FINTECH HLDG LTD 0.0%
Value $471K Shares 95,900 Share Price $4.91 Est. Cost/Share $24.81 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $468K Shares 33,157 Share Price $14.11 * Est. Cost/Share $26.87 Unrealized @ Report Date -23.3%
— METROMILE INC 0.0%
Value $465K Shares 216,363 Share Price $2.15 Est. Cost/Share $6.51 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $462K Shares 15,694 Share Price $29.44 * Est. Cost/Share $38.95 Unrealized @ Report Date -33.6%
— COUCHBASE INC 0.0%
Value $462K Shares 20,866 Share Price $22.14 Est. Cost/Share $28.04 Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $456K Shares 47,800 Share Price $9.54 Est. Cost/Share $28.69 Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $455K Shares 93,251 Share Price $4.88 Est. Cost/Share $15.52 Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $455K Shares 178,241 Share Price $2.55 Est. Cost/Share $4.93 Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $451K Shares 20,731 Share Price $21.75 * Est. Cost/Share $32.95 Unrealized @ Report Date -17.2%
— CHANGE HEALTHCARE INC 0.0%
Value $451K Shares 642,463 Share Price $0.70 Est. Cost/Share $0.67 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $448K Shares 68,869 Share Price $6.51 Est. Cost/Share $10.86 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $446K Shares 148,457 Share Price $3.00 Est. Cost/Share $13.20 Unrealized @ Report Date —
— CODIAK BIOSCIENCES INC 0.0%
Value $445K Shares 37,184 Share Price $11.97 Est. Cost/Share $18.53 Unrealized @ Report Date —
— ESPORTS TECHNOLOGIES INC 0.0%
Value $444K Shares 24,319 Share Price $18.26 Est. Cost/Share $27.68 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $444K Shares 25,289 Share Price $17.56 * Est. Cost/Share $26.06 Unrealized @ Report Date -19.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $443K Shares 136,903 Share Price $3.24 * Est. Cost/Share $17.78 Unrealized @ Report Date -76.7%
DNUT KRISPY KREME INC 0.0%
Value $443K Shares 28,126 Share Price $15.75 * Est. Cost/Share $15.32 Unrealized @ Report Date -8.2%
— RETAIL VALUE INC 0.0%
Value $442K Shares 68,893 Share Price $6.42 Est. Cost/Share $22.47 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $440K Shares 134,127 Share Price $3.28 Est. Cost/Share $13.58 Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $430K Shares 87,615 Share Price $4.91 Est. Cost/Share $23.24 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $429K Shares 53,700 Share Price $7.99 Est. Cost/Share $9.73 Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $428K Shares 54,425 Share Price $7.86 * Est. Cost/Share $20.60 Unrealized @ Report Date -64.7%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $427K Shares 149,895 Share Price $2.85 Est. Cost/Share $7.00 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $427K Shares 166,241 Share Price $2.57 Est. Cost/Share $9.71 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $424K Shares 109,800 Share Price $3.86 Est. Cost/Share $6.44 Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $424K Shares 34,829 Share Price $12.17 * Est. Cost/Share $35.15 Unrealized @ Report Date -50.8%
— LUTHER BURBANK CORP 0.0%
Value $421K Shares 30,340 Share Price $13.88 Est. Cost/Share $10.74 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $420K Shares 227,319 Share Price $1.85 Est. Cost/Share $6.60 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $419K Shares 84,047 Share Price $4.99 * Est. Cost/Share $27.73 Unrealized @ Report Date -74.8%
— FORTRESS BIOTECH INC 0.0%
Value $416K Shares 171,053 Share Price $2.43 Est. Cost/Share $2.85 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $411K Shares 1,061,697 Share Price $0.39 Est. Cost/Share $1.64 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $411K Shares 30,271 Share Price $13.58 Est. Cost/Share $15.06 Unrealized @ Report Date -9.7%
MPX MARINE PRODS CORP 0.0%
Value $410K Shares 34,797 Share Price $11.78 * Est. Cost/Share $10.54 Unrealized @ Report Date -11.1%
— UXIN LTD 0.0%
Value $408K Shares 258,200 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $405K Shares 24,245 Share Price $16.70 * Est. Cost/Share $8.54 Unrealized @ Report Date +91.4%
KNTK ALTUS MIDSTREAM CO 0.0%
Value $404K Shares 6,814 Share Price $59.29 * Est. Cost/Share $31.80 Unrealized @ Report Date +7.4%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $403K Shares 61,616 Share Price $6.54 * Est. Cost/Share $6.74 Unrealized @ Report Date +0.1%
— RAIN THERAPEUTICS INC 0.0%
Value $400K Shares 32,437 Share Price $12.33 Est. Cost/Share $14.41 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $400K Shares 206,317 Share Price $1.94 Est. Cost/Share $21.54 Unrealized @ Report Date —
— WEBER INC 0.0%
Value $398K Shares 35,138 Share Price $11.33 Est. Cost/Share $17.61 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $395K Shares 79,127 Share Price $4.99 * Est. Cost/Share $39.50 Unrealized @ Report Date -79.7%
AFCG AFC GAMMA INC 0.0%
Value $391K Shares 18,977 Share Price $20.60 * Est. Cost/Share $8.52 Unrealized @ Report Date +2.6%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $391K Shares 63,290 Share Price $6.18 * Est. Cost/Share $40.20 Unrealized @ Report Date -79.8%
ERAS ERASCA INC 0.0%
Value $384K Shares 29,639 Share Price $12.96 * Est. Cost/Share $20.63 Unrealized @ Report Date -17.0%
RELY REMITLY GLOBAL INC 0.0%
Value $383K Shares 18,560 Share Price $20.64 * Est. Cost/Share $28.64 Unrealized @ Report Date 0.0%
— ESSA PHARMA INC 0.0%
Value $381K Shares 26,819 Share Price $14.21 Est. Cost/Share $8.96 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $379K Shares 5,472 Share Price $69.26 * Est. Cost/Share $17.18 Unrealized @ Report Date +82.2%
— TREAN INS GROUP INC 0.0%
Value $370K Shares 44,975 Share Price $8.23 Est. Cost/Share $14.86 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $369K Shares 542,848 Share Price $0.68 Est. Cost/Share $0.35 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $365K Shares 139,485 Share Price $2.62 * Est. Cost/Share $6.09 Unrealized @ Report Date +3.1%
EVI EVI INDS INC 0.0%
Value $359K Shares 12,138 Share Price $29.58 * Est. Cost/Share $26.02 Unrealized @ Report Date +18.6%
EH EHANG HLDGS LTD 0.0%
Value $358K Shares 24,000 Share Price $14.92 Est. Cost/Share $37.05 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $357K Shares 17,020 Share Price $20.98 Est. Cost/Share $22.39 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $355K Shares 231,755 Share Price $1.53 Est. Cost/Share $2.39 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $354K Shares 162,644 Share Price $2.18 Est. Cost/Share $5.36 Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $350K Shares 17,436 Share Price $20.07 Est. Cost/Share $16.00 Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $349K Shares 1,060,731 Share Price $0.33 * Est. Cost/Share $0.45 Unrealized @ Report Date 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $348K Shares 47,425 Share Price $7.34 Est. Cost/Share $7.61 Unrealized @ Report Date -4.0%
ET ENERGY TRANSFER L P 0.0%
Value $346K Shares 41,986 Share Price $8.24 Est. Cost/Share $13.58 Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $345K Shares 17,238 Share Price $20.01 Est. Cost/Share $22.26 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $345K Shares 153,726 Share Price $2.24 Est. Cost/Share $4.16 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $345K Shares 19,457 Share Price $17.73 * Est. Cost/Share $28.77 Unrealized @ Report Date -27.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $344K Shares 2,893 Share Price $118.91 Est. Cost/Share $181.52 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $344K Shares 15,098 Share Price $22.78 * Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $343K Shares 20,791 Share Price $16.50 * Est. Cost/Share $21.14 Unrealized @ Report Date -37.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $342K Shares 19,622 Share Price $17.43 * Est. Cost/Share $21.45 Unrealized @ Report Date -7.7%
— TREVENA INC 0.0%
Value $341K Shares 514,269 Share Price $0.66 Est. Cost/Share $1.69 Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $341K Shares 74,219 Share Price $4.59 Est. Cost/Share $7.52 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $339K Shares 70,669 Share Price $4.80 Est. Cost/Share $9.59 Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $338K Shares 44,849 Share Price $7.54 Est. Cost/Share $12.90 Unrealized @ Report Date —
— BK OF AMERICA CORP 0.0%
Value $337K Shares 23,291 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $335K Shares 9,824 Share Price $34.10 * Est. Cost/Share $32.58 Unrealized @ Report Date 0.0%
JD JD.COM INC 0.0%
Value $333K Shares 4,756 Share Price $70.02 Est. Cost/Share $65.35 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $332K Shares 13,029 Share Price $25.48 * Est. Cost/Share $20.05 Unrealized @ Report Date +22.2%
EEX EMERALD HOLDING INC 0.0%
Value $324K Shares 92,922 Share Price $3.49 * Est. Cost/Share $7.67 Unrealized @ Report Date -46.5%
MPLX MPLX LP 0.0%
Value $324K Shares 10,956 Share Price $29.57 Est. Cost/Share $31.59 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $322K Shares 24,999 Share Price $12.88 * Est. Cost/Share $18.01 Unrealized @ Report Date -11.9%
— FANHUA INC 0.0%
Value $318K Shares 43,626 Share Price $7.29 Est. Cost/Share $18.53 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $317K Shares 17,347 Share Price $18.27 Est. Cost/Share $16.29 Unrealized @ Report Date +10.7%
TKNO ALPHA TEKNOVA INC 0.0%
Value $316K Shares 17,561 Share Price $17.99 * Est. Cost/Share $21.40 Unrealized @ Report Date +3.6%
BMEA BIOMEA FUSION INC 0.0%
Value $316K Shares 39,622 Share Price $7.98 * Est. Cost/Share $13.38 Unrealized @ Report Date -21.0%
CLPR CLIPPER RLTY INC 0.0%
Value $316K Shares 34,580 Share Price $9.14 Est. Cost/Share $10.32 Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $315K Shares 51,037 Share Price $6.17 Est. Cost/Share $13.04 Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $315K Shares 40,350 Share Price $7.81 Est. Cost/Share $9.40 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $314K Shares 79,136 Share Price $3.97 * Est. Cost/Share $13.82 Unrealized @ Report Date -64.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $314K Shares 15,829 Share Price $19.84 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $313K Shares 76,216 Share Price $4.11 * Est. Cost/Share $11.65 Unrealized @ Report Date -67.5%
NUVL NUVALENT INC 0.0%
Value $311K Shares 15,749 Share Price $19.75 * Est. Cost/Share $29.01 Unrealized @ Report Date -23.2%
— OUTLOOK THERAPEUTICS INC 0.0%
Value $308K Shares 231,154 Share Price $1.33 Est. Cost/Share $2.47 Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $305K Shares 178,458 Share Price $1.71 Est. Cost/Share $3.79 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $303K Shares 66,043 Share Price $4.59 * Est. Cost/Share $6.78 Unrealized @ Report Date -29.2%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $302K Shares 122,300 Share Price $2.47 Est. Cost/Share $10.62 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $301K Shares 5,000 Share Price $60.20 Est. Cost/Share $43.80 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $300K Shares 123,672 Share Price $2.43 Est. Cost/Share $7.00 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $300K Shares 13,471 Share Price $22.27 * Est. Cost/Share $32.48 Unrealized @ Report Date -18.5%
HLTHQ CUE HEALTH INC 0.0%
Value $297K Shares 22,133 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $297K Shares 32,788 Share Price $9.06 Est. Cost/Share $12.76 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $284K Shares 19,037 Share Price $14.92 * Est. Cost/Share $10.82 Unrealized @ Report Date +2.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $283K Shares 99,561 Share Price $2.84 * Est. Cost/Share $14.18 Unrealized @ Report Date -69.4%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $280K Shares 481,934 Share Price $0.58 Est. Cost/Share $1.67 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $279K Shares 16,618 Share Price $16.79 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
— SOLO BRANDS INC 0.0%
Value $278K Shares 17,769 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $277K Shares 10,139 Share Price $27.32 * Est. Cost/Share $34.98 Unrealized @ Report Date 0.0%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $276K Shares 26,460 Share Price $10.43 * Est. Cost/Share $14.66 Unrealized @ Report Date -14.7%
VV VANGUARD INDEX FDS 0.0%
Value $275K Shares 1,246 Share Price $220.71 Est. Cost/Share $200.64 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $274K Shares 10,972 Share Price $24.97 * Est. Cost/Share $36.99 Unrealized @ Report Date 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $272K Shares 14,316 Share Price $19.00 * Est. Cost/Share $32.87 Unrealized @ Report Date -33.3%
— STONEMOR INC 0.0%
Value $271K Shares 124,591 Share Price $2.18 Est. Cost/Share $2.43 Unrealized @ Report Date —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $271K Shares 51,547 Share Price $5.26 Est. Cost/Share $10.77 Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $269K Shares 246,400 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $264K Shares 9,575 Share Price $27.57 * Est. Cost/Share $39.14 Unrealized @ Report Date -14.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $260K Shares 14,961 Share Price $17.38 * Est. Cost/Share $23.96 Unrealized @ Report Date -14.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $259K Shares 27,685 Share Price $9.36 Est. Cost/Share $20.27 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $259K Shares 18,400 Share Price $14.08 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
GAMI GAMCO INVS INC 0.0%
Value $254K Shares 10,736 Share Price $23.66 * Est. Cost/Share $15.03 Unrealized @ Report Date +51.2%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $252K Shares 37,822 Share Price $6.66 * Est. Cost/Share $6.06 Unrealized @ Report Date +42.4%
XOMA XOMA CORP DEL 0.0%
Value $251K Shares 12,486 Share Price $20.10 * Est. Cost/Share $26.72 Unrealized @ Report Date -12.5%
— INOZYME PHARMA INC 0.0%
Value $251K Shares 42,261 Share Price $5.94 Est. Cost/Share $20.70 Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $247K Shares 11,760 Share Price $21.00 * Est. Cost/Share $26.87 Unrealized @ Report Date -9.4%
— BIT MINING LIMITED 0.0%
Value $247K Shares 40,200 Share Price $6.14 Est. Cost/Share $8.03 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $246K Shares 9,681 Share Price $25.41 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
HYREQ HYRECAR INC 0.0%
Value $246K Shares 53,419 Share Price $4.61 * Est. Cost/Share $15.37 Unrealized @ Report Date -59.4%
— RENESOLA LTD 0.0%
Value $246K Shares 41,200 Share Price $5.97 Est. Cost/Share $8.36 Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $244K Shares 13,784 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $242K Shares 19,626 Share Price $12.33 Est. Cost/Share $19.97 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $242K Shares 25,982 Share Price $9.31 * Est. Cost/Share $8.98 Unrealized @ Report Date +9.2%
— IMAGO BIOSCIENCES INC 0.0%
Value $242K Shares 13,735 Share Price $17.62 Est. Cost/Share $20.02 Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $240K Shares 23,547 Share Price $10.19 Est. Cost/Share $16.38 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $239K Shares 16,296 Share Price $14.67 * Est. Cost/Share $25.03 Unrealized @ Report Date -10.6%
— SHARPS COMPLIANCE CORP 0.0%
Value $239K Shares 34,605 Share Price $6.91 Est. Cost/Share $7.76 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $237K Shares 13,872 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $237K Shares 14,152 Share Price $16.75 * Est. Cost/Share $12.22 Unrealized @ Report Date +52.6%
FORA FORIAN INC 0.0%
Value $234K Shares 29,305 Share Price $7.98 * Est. Cost/Share $11.34 Unrealized @ Report Date -15.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $234K Shares 74,324 Share Price $3.15 * Est. Cost/Share $8.40 Unrealized @ Report Date -54.2%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $233K Shares 29,185 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
— GEMINI THERAPEUTICS INC 0.0%
Value $228K Shares 77,230 Share Price $2.95 Est. Cost/Share $6.01 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $227K Shares 18,884 Share Price $12.02 * Est. Cost/Share $24.29 Unrealized @ Report Date -34.1%
FTHM FATHOM HOLDINGS INC 0.0%
Value $223K Shares 12,844 Share Price $17.36 * Est. Cost/Share $31.75 Unrealized @ Report Date -26.6%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $223K Shares 16,701 Share Price $13.35 * Est. Cost/Share $27.07 Unrealized @ Report Date -30.6%
— THESEUS PHARMACEUTICALS INC 0.0%
Value $222K Shares 17,494 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $221K Shares 161,131 Share Price $1.37 Est. Cost/Share $6.86 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $218K Shares 18,446 Share Price $11.82 Est. Cost/Share $9.00 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $214K Shares 11,400 Share Price $18.77 Est. Cost/Share $11.61 Unrealized @ Report Date +59.8%
— GT BIOPHARMA INC 0.0%
Value $213K Shares 70,047 Share Price $3.04 Est. Cost/Share $15.51 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $212K Shares 26,181 Share Price $8.10 * Est. Cost/Share $51.44 Unrealized @ Report Date -78.4%
— RENT THE RUNWAY INC 0.0%
Value $212K Shares 25,989 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $207K Shares 17,579 Share Price $11.78 * Est. Cost/Share $12.99 Unrealized @ Report Date -4.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $204K Shares 8,329 Share Price $24.49 * Est. Cost/Share $14.85 Unrealized @ Report Date +50.4%
— YATSEN HLDG LTD 0.0%
Value $194K Shares 90,200 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
— GREENBOX POS 0.0%
Value $192K Shares 40,518 Share Price $4.74 Est. Cost/Share $11.38 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $191K Shares 14,540 Share Price $13.14 Est. Cost/Share $8.66 Unrealized @ Report Date +50.4%
HTT QUDIAN INC 0.0%
Value $191K Shares 197,580 Share Price $0.97 Est. Cost/Share $1.82 Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $187K Shares 18,581 Share Price $10.06 * Est. Cost/Share $19.90 Unrealized @ Report Date 0.0%
— POLYMET MNG CORP 0.0%
Value $187K Shares 69,322 Share Price $2.70 Est. Cost/Share $3.59 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $186K Shares 47,149 Share Price $3.94 Est. Cost/Share $6.86 Unrealized @ Report Date —
— TALIS BIOMEDICAL CORP 0.0%
Value $186K Shares 50,287 Share Price $3.70 Est. Cost/Share $10.73 Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $184K Shares 359,042 Share Price $0.51 Est. Cost/Share $0.06 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $183K Shares 18,799 Share Price $9.73 * Est. Cost/Share $19.41 Unrealized @ Report Date -41.3%
COCO VITA COCO CO INC 0.0%
Value $183K Shares 16,344 Share Price $11.20 * Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $182K Shares 43,212 Share Price $4.21 * Est. Cost/Share $7.63 Unrealized @ Report Date -36.5%
XLO XILIO THERAPEUTICS INC 0.0%
Value $181K Shares 11,284 Share Price $16.04 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
VEL VELOCITY FINL INC 0.0%
Value $178K Shares 13,428 Share Price $13.26 * Est. Cost/Share $10.70 Unrealized @ Report Date +20.4%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $177K Shares 58,887 Share Price $3.01 * Est. Cost/Share $6.88 Unrealized @ Report Date -40.8%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $177K Shares 16,163 Share Price $10.95 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
— ZEPP HEALTH CORPORATION 0.0%
Value $175K Shares 34,627 Share Price $5.05 Est. Cost/Share $8.99 Unrealized @ Report Date —
— BEST INC 0.0%
Value $174K Shares 204,800 Share Price $0.85 Est. Cost/Share $3.42 Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $173K Shares 12,234 Share Price $14.14 * Est. Cost/Share $13.52 Unrealized @ Report Date +21.8%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $171K Shares 15,128 Share Price $11.30 Est. Cost/Share $11.17 Unrealized @ Report Date —
— SOC TELEMED INC 0.0%
Value $170K Shares 121,025 Share Price $1.40 Est. Cost/Share $4.74 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $169K Shares 17,388 Share Price $9.72 * Est. Cost/Share $14.67 Unrealized @ Report Date -20.2%
— CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $162K Shares 56,000 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $162K Shares 17,850 Share Price $9.08 * Est. Cost/Share $22.36 Unrealized @ Report Date -41.9%
— SOS LIMITED 0.0%
Value $160K Shares 194,100 Share Price $0.82 Est. Cost/Share $2.87 Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $157K Shares 14,318 Share Price $10.97 Est. Cost/Share $20.95 Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $155K Shares 49,133 Share Price $3.15 * Est. Cost/Share $25.93 Unrealized @ Report Date -78.3%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $154K Shares 12,961 Share Price $11.88 Est. Cost/Share $13.12 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $150K Shares 11,020 Share Price $13.61 * Est. Cost/Share $19.48 Unrealized @ Report Date -20.1%
— NEXTERA ENERGY INC 0.0%
Value $150K Shares 260,518 Share Price $0.58 Est. Cost/Share $0.04 Unrealized @ Report Date —
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value $145K Shares 160,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $144K Shares 11,185 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $140K Shares 260,217 Share Price $0.54 Est. Cost/Share $0.33 Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $139K Shares 24,868 Share Price $5.59 Est. Cost/Share $56.56 Unrealized @ Report Date —
— A K A BRANDS HLDG CORP 0.0%
Value $133K Shares 14,388 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
— CANGO INC 0.0%
Value $132K Shares 42,100 Share Price $3.14 Est. Cost/Share $4.53 Unrealized @ Report Date —
— NEXIMMUNE INC 0.0%
Value $128K Shares 25,986 Share Price $4.93 Est. Cost/Share $16.81 Unrealized @ Report Date —
— CLENE INC 0.0%
Value $126K Shares 25,118 Share Price $5.02 Est. Cost/Share $11.24 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $126K Shares 130,454 Share Price $0.97 Est. Cost/Share $4.00 Unrealized @ Report Date —
— CYTEIR THERAPEUTICS INC 0.0%
Value $124K Shares 10,992 Share Price $11.28 Est. Cost/Share $17.56 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $122K Shares 18,196 Share Price $6.70 * Est. Cost/Share $2.99 Unrealized @ Report Date +56.9%
— AMERICAN ELEC PWR CO INC 0.0%
Value $122K Shares 242,814 Share Price $0.50 Est. Cost/Share $0.48 Unrealized @ Report Date —
— ISOPLEXIS CORP 0.0%
Value $118K Shares 12,874 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
— GENETRON HLDGS LTD 0.0%
Value $115K Shares 18,800 Share Price $6.12 Est. Cost/Share $13.97 Unrealized @ Report Date —
— FINCH THERAPEUTICS GROUP INC 0.0%
Value $111K Shares 12,002 Share Price $9.25 Est. Cost/Share $14.08 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $108K Shares 160,794 Share Price $0.67 Est. Cost/Share $1.42 Unrealized @ Report Date —
— VENUS CONCEPT INC 0.0%
Value $107K Shares 62,738 Share Price $1.71 Est. Cost/Share $2.48 Unrealized @ Report Date —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $106K Shares 10,806 Share Price $9.81 * Est. Cost/Share $20.66 Unrealized @ Report Date -24.4%
— 111 INC 0.0%
Value $104K Shares 29,713 Share Price $3.50 Est. Cost/Share $11.87 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $101K Shares 13,723 Share Price $7.36 Est. Cost/Share $8.44 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $99,000 Shares 12,719 Share Price $7.78 Est. Cost/Share $7.68 Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $98,000 Shares 403,098 Share Price $0.24 Est. Cost/Share $2.54 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $90,000 Shares 23,098 Share Price $3.90 * Est. Cost/Share $11.80 Unrealized @ Report Date -43.7%
— BIODESIX INC 0.0%
Value $89,000 Shares 19,512 Share Price $4.56 Est. Cost/Share $11.67 Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $87,000 Shares 165,894 Share Price $0.52 Est. Cost/Share $0.49 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 14,237 Share Price $5.83 * Est. Cost/Share $21.87 Unrealized @ Report Date -61.9%
— ROCKWELL MED INC 0.0%
Value $82,000 Shares 200,074 Share Price $0.41 Est. Cost/Share $2.82 Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 12,922 Share Price $6.27 * Est. Cost/Share $16.64 Unrealized @ Report Date -33.9%
— NISOURCE INC 0.0%
Value $79,000 Shares 70,222 Share Price $1.13 Est. Cost/Share $1.03 Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $79,000 Shares 91,078 Share Price $0.87 Est. Cost/Share $0.82 Unrealized @ Report Date —
— CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value $78,000 Shares 11,904 Share Price $6.55 Est. Cost/Share $96.87 Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $78,000 Shares 10,657 Share Price $7.32 * Est. Cost/Share $13.27 Unrealized @ Report Date -26.4%
— ANGION BIOMEDICA CORP 0.0%
Value $75,000 Shares 32,142 Share Price $2.33 Est. Cost/Share $10.52 Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $70,000 Shares 29,461 Share Price $2.38 * Est. Cost/Share $8.29 Unrealized @ Report Date -50.6%
— ATERIAN INC 0.0%
Value $69,000 Shares 15,982 Share Price $4.32 Est. Cost/Share $14.62 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $66,000 Shares 24,015 Share Price $2.75 * Est. Cost/Share $4.95 Unrealized @ Report Date -31.5%
— THORNE HEALTHTECH INC 0.0%
Value $65,000 Shares 10,434 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
— AES CORP 0.0%
Value $63,000 Shares 66,058 Share Price $0.95 Est. Cost/Share $1.03 Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $63,000 Shares 54,398 Share Price $1.16 Est. Cost/Share $34.79 Unrealized @ Report Date —
— SIGILON THERAPEUTICS INC 0.0%
Value $57,000 Shares 22,624 Share Price $2.52 Est. Cost/Share $15.73 Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $56,000 Shares 51,517 Share Price $1.09 Est. Cost/Share $3.84 Unrealized @ Report Date —
— HOME PT CAPITAL INCORPORATED 0.0%
Value $49,000 Shares 11,862 Share Price $4.13 Est. Cost/Share $9.27 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $43,000 Shares 10,822 Share Price $3.97 Est. Cost/Share $13.83 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $43,000 Shares 77,875 Share Price $0.55 Est. Cost/Share $0.50 Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $41,000 Shares 62,380 Share Price $0.66 Est. Cost/Share $0.57 Unrealized @ Report Date —
— ALGONQUIN PWR UTILS CORP 0.0%
Value $39,000 Shares 83,928 Share Price $0.46 Est. Cost/Share $0.48 Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $37,000 Shares 35,109 Share Price $1.05 Est. Cost/Share $1.06 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $34,000 Shares 57,334 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $29,000 Shares 11,643 Share Price $2.49 Est. Cost/Share $16.26 Unrealized @ Report Date —
— MEDAVAIL HOLDINGS INC 0.0%
Value $26,000 Shares 18,601 Share Price $1.40 Est. Cost/Share $10.27 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $20,000 Shares 31,511 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $10,000 Shares 34,916 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $0 Shares 17,865 Share Price $0.00 Est. Cost/Share $8.58 Unrealized @ Report Date -18.3%