Nuveen Asset Management, LLC Diversified Active

CIK: 0001521019 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $258.5B (99.4% shares, 0.6% debt)

Holdings (3,225)

MSFT MICROSOFT CORP 5.6%
Value $14.59B Shares 56,799,683 Share Price $256.83 * Est. Cost/Share $125.38 Unrealized @ Report Date +110.1%
AAPL APPLE INC 4.4%
Value $11.34B Shares 82,936,977 Share Price $136.72 * Est. Cost/Share $91.23 Unrealized @ Report Date +62.9%
AMZN AMAZON COM INC 2.5%
Value $6.49B Shares 61,110,011 Share Price $106.21 * Est. Cost/Share $123.64 Unrealized @ Report Date +1.2%
GOOG ALPHABET INC 1.6%
Value $4.018B Shares 1,837,047 Share Price $2187.45 * Est. Cost/Share $57.74 Unrealized @ Report Date +103.1%
GOOGL ALPHABET INC 1.5%
Value $4B Shares 1,835,437 Share Price $2179.26 * Est. Cost/Share $60.09 Unrealized @ Report Date +94.5%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $3.549B Shares 6,908,906 Share Price $513.63 * Est. Cost/Share $257.36 Unrealized @ Report Date +83.0%
TSLA TESLA INC 1.4%
Value $3.509B Shares 5,210,636 Share Price $673.42 * Est. Cost/Share $107.83 Unrealized @ Report Date +153.1%
MA MASTERCARD INCORPORATED 1.1%
Value $2.911B Shares 9,225,985 Share Price $315.48 * Est. Cost/Share $278.72 Unrealized @ Report Date +21.0%
V VISA INC 1.1%
Value $2.806B Shares 14,252,444 Share Price $196.89 * Est. Cost/Share $162.03 Unrealized @ Report Date +24.1%
LQD ISHARES TR 1.1%
Value $2.75B Shares 24,989,576 Share Price $110.03 Est. Cost/Share $128.99 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.9%
Value $2.366B Shares 15,605,697 Share Price $151.59 * Est. Cost/Share $16.91 Unrealized @ Report Date +11.4%
NUGO NUSHARES ETF TR 0.9%
Value $2.328B Shares 128,465,141 Share Price $18.12 Est. Cost/Share $26.03 Unrealized @ Report Date —
ABBV ABBVIE INC 0.9%
Value $2.25B Shares 14,690,774 Share Price $153.16 * Est. Cost/Share $67.84 Unrealized @ Report Date +97.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $2.197B Shares 12,375,640 Share Price $177.51 * Est. Cost/Share $118.91 Unrealized @ Report Date +34.5%
META META PLATFORMS INC 0.8%
Value $2.166B Shares 13,429,494 Share Price $161.25 * Est. Cost/Share $182.54 Unrealized @ Report Date +4.9%
AVGO BROADCOM INC 0.8%
Value $2.072B Shares 4,264,465 Share Price $485.81 * Est. Cost/Share $30.27 Unrealized @ Report Date +73.1%
COST COSTCO WHSL CORP NEW 0.8%
Value $1.962B Shares 4,093,748 Share Price $479.28 Est. Cost/Share $252.59 Unrealized @ Report Date +92.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $1.852B Shares 12,881,105 Share Price $143.79 * Est. Cost/Share $92.59 Unrealized @ Report Date +48.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.787B Shares 6,545,175 Share Price $273.02 * Est. Cost/Share $208.22 Unrealized @ Report Date +50.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $1.746B Shares 15,504,541 Share Price $112.61 Est. Cost/Share $91.43 Unrealized @ Report Date +23.6%
CRM SALESFORCE INC 0.7%
Value $1.7B Shares 10,299,337 Share Price $165.04 * Est. Cost/Share $168.03 Unrealized @ Report Date +3.9%
LLY LILLY ELI & CO 0.6%
Value $1.679B Shares 5,178,339 Share Price $324.23 * Est. Cost/Share $141.09 Unrealized @ Report Date +106.2%
PEP PEPSICO INC 0.6%
Value $1.672B Shares 10,032,533 Share Price $166.66 * Est. Cost/Share $115.39 Unrealized @ Report Date +29.8%
UNP UNION PAC CORP 0.6%
Value $1.665B Shares 7,807,149 Share Price $213.28 * Est. Cost/Share $159.79 Unrealized @ Report Date +30.7%
HD HOME DEPOT INC 0.6%
Value $1.558B Shares 5,681,189 Share Price $274.27 Est. Cost/Share $182.02 Unrealized @ Report Date +47.8%
ELV ELEVANCE HEALTH INC 0.6%
Value $1.534B Shares 3,179,774 Share Price $482.58 * Est. Cost/Share $314.08 Unrealized @ Report Date +49.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value $1.493B Shares 5,379,052 Share Price $277.65 * Est. Cost/Share $190.20 Unrealized @ Report Date +49.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value $1.439B Shares 14,973,217 Share Price $96.11 * Est. Cost/Share $66.08 Unrealized @ Report Date +34.0%
XOM EXXON MOBIL CORP 0.6%
Value $1.438B Shares 16,796,085 Share Price $85.64 * Est. Cost/Share $55.26 Unrealized @ Report Date +44.0%
MCD MCDONALDS CORP 0.6%
Value $1.434B Shares 5,810,478 Share Price $246.88 * Est. Cost/Share $174.51 Unrealized @ Report Date +29.7%
CVX CHEVRON CORP NEW 0.5%
Value $1.418B Shares 9,797,593 Share Price $144.78 Est. Cost/Share $87.52 Unrealized @ Report Date +63.0%
NOW SERVICENOW INC 0.5%
Value $1.403B Shares 2,951,357 Share Price $475.52 * Est. Cost/Share $67.11 Unrealized @ Report Date +42.0%
BAC BK OF AMERICA CORP 0.5%
Value $1.341B Shares 43,070,138 Share Price $31.13 * Est. Cost/Share $25.32 Unrealized @ Report Date +29.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value $1.325B Shares 757,490 Share Price $1748.99 * Est. Cost/Share $1909.36 Unrealized @ Report Date +9.9%
NEE NEXTERA ENERGY INC 0.5%
Value $1.303B Shares 16,824,813 Share Price $77.46 * Est. Cost/Share $62.24 Unrealized @ Report Date +10.6%
KO COCA COLA CO 0.5%
Value $1.292B Shares 20,531,959 Share Price $62.91 * Est. Cost/Share $41.34 Unrealized @ Report Date +37.3%
COP CONOCOPHILLIPS 0.5%
Value $1.291B Shares 14,374,495 Share Price $89.81 Est. Cost/Share $58.10 Unrealized @ Report Date +54.8%
MRK MERCK & CO INC 0.5%
Value $1.236B Shares 13,558,234 Share Price $91.17 * Est. Cost/Share $67.27 Unrealized @ Report Date +17.8%
ABT ABBOTT LABS 0.5%
Value $1.221B Shares 11,234,934 Share Price $108.65 * Est. Cost/Share $83.97 Unrealized @ Report Date +26.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $1.213B Shares 15,757,492 Share Price $77.00 * Est. Cost/Share $45.71 Unrealized @ Report Date +42.1%
CMCSA COMCAST CORP NEW 0.5%
Value $1.195B Shares 30,461,560 Share Price $39.24 * Est. Cost/Share $36.69 Unrealized @ Report Date +4.6%
WFC WELLS FARGO CO NEW 0.5%
Value $1.188B Shares 30,334,785 Share Price $39.17 Est. Cost/Share $38.45 Unrealized @ Report Date +3.9%
WMT WALMART INC 0.5%
Value $1.182B Shares 9,721,274 Share Price $121.58 * Est. Cost/Share $35.25 Unrealized @ Report Date +24.9%
CSCO CISCO SYS INC 0.4%
Value $1.131B Shares 26,532,315 Share Price $42.64 Est. Cost/Share $42.25 Unrealized @ Report Date +1.4%
INTU INTUIT 0.4%
Value $1.12B Shares 2,906,869 Share Price $385.44 * Est. Cost/Share $310.32 Unrealized @ Report Date +30.3%
PLD PROLOGIS INC. 0.4%
Value $1.12B Shares 9,522,402 Share Price $117.65 * Est. Cost/Share $65.32 Unrealized @ Report Date +88.9%
ORCL ORACLE CORP 0.4%
Value $1.114B Shares 15,945,589 Share Price $69.87 Est. Cost/Share $61.35 Unrealized @ Report Date +13.8%
DIS DISNEY WALT CO 0.4%
Value $1.113B Shares 11,791,700 Share Price $94.40 * Est. Cost/Share $129.99 Unrealized @ Report Date -16.6%
— LINDE PLC 0.4%
Value $1.091B Shares 3,794,128 Share Price $287.53 Est. Cost/Share $243.69 Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $1.082B Shares 20,629,500 Share Price $52.43 * Est. Cost/Share $29.89 Unrealized @ Report Date +40.5%
LOW LOWES COS INC 0.4%
Value $1.077B Shares 6,164,747 Share Price $174.67 * Est. Cost/Share $101.04 Unrealized @ Report Date +77.7%
SCHW SCHWAB CHARLES CORP 0.4%
Value $1.075B Shares 17,007,824 Share Price $63.18 * Est. Cost/Share $49.67 Unrealized @ Report Date +31.9%
ZTS ZOETIS INC 0.4%
Value $1.071B Shares 6,231,829 Share Price $171.89 * Est. Cost/Share $111.85 Unrealized @ Report Date +49.1%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $996M Shares 3,897,169 Share Price $255.59 * Est. Cost/Share $179.26 Unrealized @ Report Date +24.0%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $982M Shares 10,598,001 Share Price $92.70 * Est. Cost/Share $35.32 Unrealized @ Report Date +23.1%
DHR DANAHER CORPORATION 0.4%
Value $974M Shares 3,842,902 Share Price $253.52 * Est. Cost/Share $143.41 Unrealized @ Report Date +57.8%
EOG EOG RES INC 0.4%
Value $962M Shares 8,709,357 Share Price $110.44 * Est. Cost/Share $82.33 Unrealized @ Report Date +28.4%
HON HONEYWELL INTL INC 0.4%
Value $959M Shares 5,520,347 Share Price $173.81 * Est. Cost/Share $138.98 Unrealized @ Report Date +19.7%
SPGI S&P GLOBAL INC 0.4%
Value $948M Shares 2,811,327 Share Price $337.06 * Est. Cost/Share $264.17 Unrealized @ Report Date +30.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $946M Shares 12,365,432 Share Price $76.47 * Est. Cost/Share $87.36 Unrealized @ Report Date +7.1%
AMAT APPLIED MATLS INC 0.4%
Value $931M Shares 10,238,444 Share Price $90.98 * Est. Cost/Share $47.22 Unrealized @ Report Date +124.7%
CB CHUBB LIMITED 0.4%
Value $931M Shares 4,738,332 Share Price $196.58 Est. Cost/Share $131.09 Unrealized @ Report Date +49.7%
DE DEERE & CO 0.4%
Value $917M Shares 3,063,377 Share Price $299.47 * Est. Cost/Share $230.98 Unrealized @ Report Date +51.4%
NKE NIKE INC 0.3%
Value $899M Shares 8,797,615 Share Price $102.20 * Est. Cost/Share $81.69 Unrealized @ Report Date +36.2%
MS MORGAN STANLEY 0.3%
Value $893M Shares 11,740,270 Share Price $76.06 * Est. Cost/Share $41.19 Unrealized @ Report Date +75.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $856M Shares 1,575,522 Share Price $543.28 Est. Cost/Share $290.68 Unrealized @ Report Date +87.4%
SNPS SYNOPSYS INC 0.3%
Value $845M Shares 2,782,247 Share Price $303.70 Est. Cost/Share $201.67 Unrealized @ Report Date +49.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $841M Shares 16,577,914 Share Price $50.75 * Est. Cost/Share $39.99 Unrealized @ Report Date +0.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $821M Shares 5,923,090 Share Price $138.62 * Est. Cost/Share $113.71 Unrealized @ Report Date +38.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $815M Shares 5,250,140 Share Price $155.25 * Est. Cost/Share $91.80 Unrealized @ Report Date +65.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $814M Shares 8,239,375 Share Price $98.74 * Est. Cost/Share $58.51 Unrealized @ Report Date +46.0%
CI CIGNA CORP NEW 0.3%
Value $799M Shares 3,032,179 Share Price $263.52 * Est. Cost/Share $164.20 Unrealized @ Report Date +47.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $780M Shares 1,578,500 Share Price $493.94 * Est. Cost/Share $79.33 Unrealized @ Report Date +11.8%
MDT MEDTRONIC PLC 0.3%
Value $759M Shares 8,453,703 Share Price $89.75 Est. Cost/Share $86.57 Unrealized @ Report Date +4.4%
TJX TJX COS INC NEW 0.3%
Value $754M Shares 13,492,466 Share Price $55.85 * Est. Cost/Share $55.28 Unrealized @ Report Date +3.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $724M Shares 3,966,502 Share Price $182.54 * Est. Cost/Share $105.24 Unrealized @ Report Date +45.7%
T AT&T INC 0.3%
Value $721M Shares 34,386,563 Share Price $20.96 * Est. Cost/Share $15.81 Unrealized @ Report Date +3.1%
— LAM RESEARCH CORP 0.3%
Value $716M Shares 1,680,378 Share Price $426.15 Est. Cost/Share $345.75 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $705M Shares 18,834,043 Share Price $37.41 * Est. Cost/Share $48.53 Unrealized @ Report Date -16.3%
TXN TEXAS INSTRS INC 0.3%
Value $703M Shares 4,575,900 Share Price $153.65 Est. Cost/Share $95.84 Unrealized @ Report Date +57.5%
VLO VALERO ENERGY CORP 0.3%
Value $697M Shares 6,560,124 Share Price $106.28 Est. Cost/Share $70.54 Unrealized @ Report Date +50.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $696M Shares 3,470,170 Share Price $200.71 * Est. Cost/Share $291.92 Unrealized @ Report Date -19.6%
AIG AMERICAN INTL GROUP INC 0.3%
Value $687M Shares 13,436,563 Share Price $51.13 * Est. Cost/Share $45.46 Unrealized @ Report Date +17.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $682M Shares 10,977,226 Share Price $62.09 * Est. Cost/Share $44.72 Unrealized @ Report Date +28.0%
ETN EATON CORP PLC 0.3%
Value $656M Shares 5,205,565 Share Price $125.99 * Est. Cost/Share $92.24 Unrealized @ Report Date +43.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $653M Shares 1,784,578 Share Price $366.06 * Est. Cost/Share $283.18 Unrealized @ Report Date +43.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $634M Shares 2,134,938 Share Price $297.02 * Est. Cost/Share $182.61 Unrealized @ Report Date +55.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $629M Shares 6,610,086 Share Price $95.09 * Est. Cost/Share $93.37 Unrealized @ Report Date +10.9%
TMUS T MOBILE US INC 0.2%
Value $627M Shares 4,656,786 Share Price $134.54 * Est. Cost/Share $90.80 Unrealized @ Report Date +38.8%
DXCM DEXCOM INC 0.2%
Value $618M Shares 8,289,883 Share Price $74.53 * Est. Cost/Share $87.87 Unrealized @ Report Date +3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $615M Shares 4,354,054 Share Price $141.19 * Est. Cost/Share $103.89 Unrealized @ Report Date +13.1%
— PIONEER NAT RES CO 0.2%
Value $606M Shares 2,715,060 Share Price $223.08 Est. Cost/Share $148.89 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $605M Shares 3,593,136 Share Price $168.38 * Est. Cost/Share $100.53 Unrealized @ Report Date +49.4%
CAT CATERPILLAR INC 0.2%
Value $605M Shares 3,382,203 Share Price $178.76 * Est. Cost/Share $124.79 Unrealized @ Report Date +58.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $600M Shares 6,250,216 Share Price $95.94 * Est. Cost/Share $72.60 Unrealized @ Report Date +19.3%
AMGN AMGEN INC 0.2%
Value $596M Shares 2,448,087 Share Price $243.30 * Est. Cost/Share $159.43 Unrealized @ Report Date +37.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $590M Shares 16,550,162 Share Price $35.66 * Est. Cost/Share $37.60 Unrealized @ Report Date -0.8%
HYG ISHARES TR 0.2%
Value $587M Shares 7,973,001 Share Price $73.61 Est. Cost/Share $86.69 Unrealized @ Report Date —
AVTR AVANTOR INC 0.2%
Value $565M Shares 18,174,296 Share Price $31.10 Est. Cost/Share $21.83 Unrealized @ Report Date +43.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $564M Shares 6,152,876 Share Price $91.67 Est. Cost/Share $106.14 Unrealized @ Report Date -14.7%
— HORIZON THERAPEUTICS PUB L 0.2%
Value $558M Shares 6,995,833 Share Price $79.76 Est. Cost/Share $74.35 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $549M Shares 4,014,004 Share Price $136.72 * Est. Cost/Share $284.14 Unrealized @ Report Date -48.1%
CTVA CORTEVA INC 0.2%
Value $539M Shares 9,949,036 Share Price $54.14 * Est. Cost/Share $45.21 Unrealized @ Report Date +23.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $536M Shares 7,675,650 Share Price $69.84 * Est. Cost/Share $118.03 Unrealized @ Report Date -26.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $527M Shares 2,509,078 Share Price $210.04 * Est. Cost/Share $157.59 Unrealized @ Report Date +28.5%
— SUNRUN INC 0.2%
Value $504M Shares 7,000,000 Share Price $72.00 Est. Cost/Share $0.80 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $498M Shares 817,103 Share Price $609.04 Est. Cost/Share $501.87 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.2%
Value $497M Shares 7,526,524 Share Price $66.07 Est. Cost/Share $55.13 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.2%
Value $494M Shares 6,000,000 Share Price $82.32 Est. Cost/Share $93.93 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $493M Shares 750,917 Share Price $657.02 * Est. Cost/Share $419.76 Unrealized @ Report Date +53.2%
MTCH MATCH GROUP INC NEW 0.2%
Value $492M Shares 7,065,703 Share Price $69.69 * Est. Cost/Share $98.09 Unrealized @ Report Date -19.2%
SBUX STARBUCKS CORP 0.2%
Value $482M Shares 6,315,781 Share Price $76.39 * Est. Cost/Share $77.70 Unrealized @ Report Date -9.4%
TGT TARGET CORP 0.2%
Value $481M Shares 3,406,759 Share Price $141.23 * Est. Cost/Share $85.59 Unrealized @ Report Date +98.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $480M Shares 2,142,650 Share Price $223.91 * Est. Cost/Share $246.97 Unrealized @ Report Date +0.5%
CCK CROWN HLDGS INC 0.2%
Value $479M Shares 5,195,674 Share Price $92.17 * Est. Cost/Share $83.29 Unrealized @ Report Date +23.3%
EL LAUDER ESTEE COS INC 0.2%
Value $472M Shares 1,851,776 Share Price $254.67 * Est. Cost/Share $190.93 Unrealized @ Report Date +24.9%
CVS CVS HEALTH CORP 0.2%
Value $465M Shares 5,015,002 Share Price $92.66 * Est. Cost/Share $53.22 Unrealized @ Report Date +61.4%
HUM HUMANA INC 0.2%
Value $457M Shares 977,246 Share Price $468.07 * Est. Cost/Share $298.62 Unrealized @ Report Date +43.5%
QCOM QUALCOMM INC 0.2%
Value $455M Shares 3,560,106 Share Price $127.74 * Est. Cost/Share $87.91 Unrealized @ Report Date +42.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $453M Shares 4,774,860 Share Price $94.92 Est. Cost/Share $78.46 Unrealized @ Report Date +18.9%
WCN WASTE CONNECTIONS INC 0.2%
Value $448M Shares 3,617,748 Share Price $123.96 * Est. Cost/Share $98.34 Unrealized @ Report Date +28.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $440M Shares 1,115,319 Share Price $394.65 * Est. Cost/Share $357.57 Unrealized @ Report Date +18.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $440M Shares 2,787,306 Share Price $157.77 * Est. Cost/Share $113.34 Unrealized @ Report Date +28.4%
PSA PUBLIC STORAGE 0.2%
Value $437M Shares 1,398,091 Share Price $312.67 * Est. Cost/Share $159.90 Unrealized @ Report Date +80.7%
DD DUPONT DE NEMOURS INC 0.2%
Value $428M Shares 7,694,799 Share Price $55.58 * Est. Cost/Share $26.14 Unrealized @ Report Date -3.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value $425M Shares 2,189,367 Share Price $194.25 * Est. Cost/Share $159.58 Unrealized @ Report Date +18.9%
GILD GILEAD SCIENCES INC 0.2%
Value $425M Shares 6,867,971 Share Price $61.81 * Est. Cost/Share $52.97 Unrealized @ Report Date +2.1%
PH PARKERHANNIFIN CORP 0.2%
Value $418M Shares 1,699,452 Share Price $246.05 * Est. Cost/Share $198.07 Unrealized @ Report Date +28.8%
WM WASTE MGMT INC DEL 0.2%
Value $414M Shares 2,707,956 Share Price $152.98 * Est. Cost/Share $99.28 Unrealized @ Report Date +49.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $408M Shares 12,140,209 Share Price $33.59 Est. Cost/Share $42.68 Unrealized @ Report Date -22.6%
CSX CSX CORP 0.2%
Value $395M Shares 13,594,014 Share Price $29.06 * Est. Cost/Share $28.25 Unrealized @ Report Date +9.5%
C CITIGROUP INC 0.2%
Value $395M Shares 8,587,518 Share Price $45.99 * Est. Cost/Share $52.08 Unrealized @ Report Date -16.0%
MET METLIFE INC 0.1%
Value $385M Shares 6,132,750 Share Price $62.79 * Est. Cost/Share $45.11 Unrealized @ Report Date +31.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $370M Shares 861,396 Share Price $429.96 * Est. Cost/Share $286.30 Unrealized @ Report Date +39.0%
D DOMINION ENERGY INC 0.1%
Value $370M Shares 4,631,661 Share Price $79.81 * Est. Cost/Share $60.86 Unrealized @ Report Date +13.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $367M Shares 766,176 Share Price $478.57 * Est. Cost/Share $295.15 Unrealized @ Report Date +46.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $366M Shares 953,295 Share Price $384.04 * Est. Cost/Share $301.97 Unrealized @ Report Date +35.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $365M Shares 3,630,715 Share Price $100.64 * Est. Cost/Share $74.06 Unrealized @ Report Date +20.7%
CME CME GROUP INC 0.1%
Value $363M Shares 1,773,322 Share Price $204.70 * Est. Cost/Share $145.58 Unrealized @ Report Date +25.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $356M Shares 2,744,341 Share Price $129.87 Est. Cost/Share $95.95 Unrealized @ Report Date +37.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $355M Shares 9,516,597 Share Price $37.27 * Est. Cost/Share $40.02 Unrealized @ Report Date +1.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $353M Shares 1,251,904 Share Price $281.79 * Est. Cost/Share $202.86 Unrealized @ Report Date +31.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $351M Shares 2,026,130 Share Price $173.09 * Est. Cost/Share $179.04 Unrealized @ Report Date +1.7%
— SEAGEN INC 0.1%
Value $347M Shares 1,963,811 Share Price $176.94 Est. Cost/Share $175.46 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $347M Shares 4,902,458 Share Price $70.76 * Est. Cost/Share $52.68 Unrealized @ Report Date +22.1%
AEE AMEREN CORP 0.1%
Value $346M Shares 3,829,200 Share Price $90.36 * Est. Cost/Share $70.22 Unrealized @ Report Date +17.9%
PPG PPG INDS INC 0.1%
Value $340M Shares 2,973,671 Share Price $114.34 Est. Cost/Share $106.71 Unrealized @ Report Date +8.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $331M Shares 9,343,635 Share Price $35.44 Est. Cost/Share $32.51 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $329M Shares 3,991,347 Share Price $82.35 Est. Cost/Share $62.98 Unrealized @ Report Date +28.9%
USB US BANCORP DEL 0.1%
Value $327M Shares 7,113,495 Share Price $46.02 * Est. Cost/Share $38.76 Unrealized @ Report Date +8.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $323M Shares 4,033,200 Share Price $80.14 * Est. Cost/Share $62.96 Unrealized @ Report Date +14.1%
NFLX NETFLIX INC 0.1%
Value $321M Shares 1,832,884 Share Price $174.87 * Est. Cost/Share $36.83 Unrealized @ Report Date -39.8%
CNC CENTENE CORP DEL 0.1%
Value $320M Shares 3,782,364 Share Price $84.61 Est. Cost/Share $62.19 Unrealized @ Report Date +33.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $318M Shares 2,668,980 Share Price $119.12 * Est. Cost/Share $113.15 Unrealized @ Report Date -0.5%
ADI ANALOG DEVICES INC 0.1%
Value $317M Shares 2,167,757 Share Price $146.09 Est. Cost/Share $115.57 Unrealized @ Report Date +27.8%
VEEV VEEVA SYS INC 0.1%
Value $312M Shares 1,576,013 Share Price $198.04 * Est. Cost/Share $215.76 Unrealized @ Report Date -14.7%
KLAC KLA CORP 0.1%
Value $306M Shares 958,148 Share Price $319.08 Est. Cost/Share $187.17 Unrealized @ Report Date +73.0%
LNG CHENIERE ENERGY INC 0.1%
Value $304M Shares 2,287,012 Share Price $133.03 * Est. Cost/Share $66.09 Unrealized @ Report Date +106.1%
ILMN ILLUMINA INC 0.1%
Value $304M Shares 1,650,198 Share Price $184.36 * Est. Cost/Share $315.61 Unrealized @ Report Date -19.1%
PGR PROGRESSIVE CORP 0.1%
Value $302M Shares 2,596,400 Share Price $116.27 * Est. Cost/Share $65.72 Unrealized @ Report Date +57.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $302M Shares 8,978,349 Share Price $33.60 * Est. Cost/Share $24.01 Unrealized @ Report Date +34.6%
MMM 3M CO 0.1%
Value $300M Shares 2,318,952 Share Price $129.41 * Est. Cost/Share $116.87 Unrealized @ Report Date -10.0%
TFC TRUIST FINL CORP 0.1%
Value $298M Shares 6,283,552 Share Price $47.43 * Est. Cost/Share $38.12 Unrealized @ Report Date +7.0%
SUI SUN CMNTYS INC 0.1%
Value $297M Shares 1,866,401 Share Price $159.36 Est. Cost/Share $138.63 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $297M Shares 3,340,980 Share Price $88.97 * Est. Cost/Share $102.38 Unrealized @ Report Date -5.3%
EBAY EBAY INC. 0.1%
Value $294M Shares 7,060,864 Share Price $41.67 * Est. Cost/Share $45.21 Unrealized @ Report Date +0.5%
WDAY WORKDAY INC 0.1%
Value $293M Shares 2,097,411 Share Price $139.58 * Est. Cost/Share $228.53 Unrealized @ Report Date -20.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $292M Shares 1,393,881 Share Price $209.60 Est. Cost/Share $143.49 Unrealized @ Report Date +45.5%
REXR REXFORD INDL RLTY INC 0.1%
Value $289M Shares 5,015,066 Share Price $57.59 Est. Cost/Share $44.12 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $288M Shares 1,446,371 Share Price $198.93 * Est. Cost/Share $195.05 Unrealized @ Report Date +15.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $286M Shares 2,359,626 Share Price $121.15 * Est. Cost/Share $61.06 Unrealized @ Report Date +88.9%
HCA HCA HEALTHCARE INC 0.1%
Value $285M Shares 1,693,188 Share Price $168.06 * Est. Cost/Share $136.36 Unrealized @ Report Date +52.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $283M Shares 4,822,097 Share Price $58.61 * Est. Cost/Share $43.24 Unrealized @ Report Date +23.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $282M Shares 6,479,720 Share Price $43.53 * Est. Cost/Share $47.96 Unrealized @ Report Date +16.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $280M Shares 2,514,840 Share Price $111.44 * Est. Cost/Share $87.75 Unrealized @ Report Date +55.8%
SRE SEMPRA 0.1%
Value $280M Shares 1,860,642 Share Price $150.27 * Est. Cost/Share $53.90 Unrealized @ Report Date +32.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $280M Shares 13,661,436 Share Price $20.46 * Est. Cost/Share $33.92 Unrealized @ Report Date -21.7%
— TWITTER INC 0.1%
Value $277M Shares 7,399,915 Share Price $37.39 Est. Cost/Share $37.77 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $276M Shares 1,624,110 Share Price $170.12 * Est. Cost/Share $123.87 Unrealized @ Report Date +28.0%
ALL ALLSTATE CORP 0.1%
Value $274M Shares 2,158,306 Share Price $126.73 * Est. Cost/Share $104.31 Unrealized @ Report Date +15.1%
MTB M & T BK CORP 0.1%
Value $272M Shares 1,706,751 Share Price $159.39 * Est. Cost/Share $148.70 Unrealized @ Report Date +0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $269M Shares 2,863,945 Share Price $94.04 * Est. Cost/Share $82.73 Unrealized @ Report Date +23.0%
— TE CONNECTIVITY LTD 0.1%
Value $269M Shares 2,380,182 Share Price $113.15 Est. Cost/Share $93.78 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $267M Shares 1,232,564 Share Price $216.99 Est. Cost/Share $160.30 Unrealized @ Report Date +35.5%
GWW GRAINGER W W INC 0.1%
Value $264M Shares 580,271 Share Price $454.43 * Est. Cost/Share $297.72 Unrealized @ Report Date +57.7%
— APTIV PLC 0.1%
Value $263M Shares 2,950,794 Share Price $89.07 Est. Cost/Share $128.70 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $262M Shares 3,632,621 Share Price $72.22 * Est. Cost/Share $56.03 Unrealized @ Report Date +21.6%
EPAM EPAM SYS INC 0.1%
Value $261M Shares 886,975 Share Price $294.78 * Est. Cost/Share $402.72 Unrealized @ Report Date -24.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $261M Shares 4,743,641 Share Price $55.11 Est. Cost/Share $16.35 Unrealized @ Report Date +234.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $261M Shares 3,196,513 Share Price $81.75 Est. Cost/Share $73.66 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $260M Shares 1,425,268 Share Price $182.25 Est. Cost/Share $149.20 Unrealized @ Report Date +22.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $259M Shares 4,684,888 Share Price $55.28 * Est. Cost/Share $55.94 Unrealized @ Report Date +18.9%
FCX FREEPORT MCMORAN INC 0.1%
Value $258M Shares 8,807,491 Share Price $29.26 * Est. Cost/Share $17.80 Unrealized @ Report Date +113.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $257M Shares 1,100,957 Share Price $233.06 Est. Cost/Share $205.23 Unrealized @ Report Date +11.3%
BNL BROADSTONE NET LEASE INC 0.1%
Value $255M Shares 1,781,349 Share Price $143.29 Est. Cost/Share $112.00 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $255M Shares 544,627 Share Price $468.53 * Est. Cost/Share $442.17 Unrealized @ Report Date +10.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $253M Shares 7,141,988 Share Price $35.39 * Est. Cost/Share $26.13 Unrealized @ Report Date +25.8%
SO SOUTHERN CO 0.1%
Value $252M Shares 3,532,525 Share Price $71.31 * Est. Cost/Share $42.86 Unrealized @ Report Date +50.0%
— NIO INC 0.1%
Value $252M Shares 3,000,000 Share Price $83.95 Est. Cost/Share $84.31 Unrealized @ Report Date —
MAA MIDAMER APT CMNTYS INC 0.1%
Value $251M Shares 1,439,095 Share Price $174.67 * Est. Cost/Share $123.76 Unrealized @ Report Date +30.9%
DOV DOVER CORP 0.1%
Value $248M Shares 2,041,527 Share Price $121.32 * Est. Cost/Share $105.45 Unrealized @ Report Date +22.4%
MO ALTRIA GROUP INC 0.1%
Value $245M Shares 5,854,388 Share Price $41.77 * Est. Cost/Share $30.63 Unrealized @ Report Date +25.6%
BURL BURLINGTON STORES INC 0.1%
Value $244M Shares 1,788,036 Share Price $136.23 * Est. Cost/Share $277.91 Unrealized @ Report Date -34.9%
— DUKE REALTY CORP 0.1%
Value $244M Shares 4,432,513 Share Price $54.95 Est. Cost/Share $35.82 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $243M Shares 8,215,661 Share Price $29.58 * Est. Cost/Share $16.42 Unrealized @ Report Date +70.5%
VICI VICI PPTYS INC 0.1%
Value $241M Shares 8,080,267 Share Price $29.79 * Est. Cost/Share $19.94 Unrealized @ Report Date +21.2%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.1%
Value $237M Shares 1,933,055 Share Price $122.53 * Est. Cost/Share $137.26 Unrealized @ Report Date -7.3%
IEFA ISHARES TR 0.1%
Value $234M Shares 3,981,199 Share Price $58.85 Est. Cost/Share $70.45 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $234M Shares 1,802,725 Share Price $129.83 * Est. Cost/Share $102.91 Unrealized @ Report Date +17.6%
BAX BAXTER INTL INC 0.1%
Value $232M Shares 3,613,410 Share Price $64.23 * Est. Cost/Share $71.90 Unrealized @ Report Date -7.6%
AMP AMERIPRISE FINL INC 0.1%
Value $232M Shares 974,629 Share Price $237.68 * Est. Cost/Share $197.29 Unrealized @ Report Date +28.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $230M Shares 389,754 Share Price $591.13 * Est. Cost/Share $444.74 Unrealized @ Report Date +45.3%
IWF ISHARES TR 0.1%
Value $230M Shares 1,051,713 Share Price $218.70 Est. Cost/Share $249.98 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $228M Shares 3,241,348 Share Price $70.47 Est. Cost/Share $85.86 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $228M Shares 2,685,697 Share Price $84.71 * Est. Cost/Share $63.56 Unrealized @ Report Date +19.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $227M Shares 2,120,759 Share Price $107.21 * Est. Cost/Share $68.07 Unrealized @ Report Date +40.1%
PSX PHILLIPS 66 0.1%
Value $225M Shares 2,749,579 Share Price $81.99 Est. Cost/Share $67.42 Unrealized @ Report Date +20.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $225M Shares 4,692,600 Share Price $47.88 * Est. Cost/Share $43.28 Unrealized @ Report Date +19.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $224M Shares 171,176 Share Price $1307.26 * Est. Cost/Share $15.17 Unrealized @ Report Date +83.7%
HSY HERSHEY CO 0.1%
Value $221M Shares 1,028,200 Share Price $215.16 * Est. Cost/Share $127.04 Unrealized @ Report Date +56.4%
BDX BECTON DICKINSON & CO 0.1%
Value $221M Shares 897,065 Share Price $246.53 * Est. Cost/Share $217.74 Unrealized @ Report Date +9.5%
LPLA LPL FINL HLDGS INC 0.1%
Value $221M Shares 1,197,235 Share Price $184.48 * Est. Cost/Share $126.01 Unrealized @ Report Date +50.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $217M Shares 1,498,051 Share Price $145.03 Est. Cost/Share $110.71 Unrealized @ Report Date +28.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $214M Shares 1,235,437 Share Price $173.09 * Est. Cost/Share $173.20 Unrealized @ Report Date +4.2%
SLB SCHLUMBERGER LTD 0.1%
Value $212M Shares 5,922,884 Share Price $35.76 * Est. Cost/Share $32.38 Unrealized @ Report Date +18.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $212M Shares 5,075,815 Share Price $41.71 * Est. Cost/Share $38.59 Unrealized @ Report Date +3.8%
NEM NEWMONT CORP 0.1%
Value $212M Shares 3,544,752 Share Price $59.67 * Est. Cost/Share $33.72 Unrealized @ Report Date +87.6%
VTR VENTAS INC 0.1%
Value $209M Shares 4,057,955 Share Price $51.43 * Est. Cost/Share $44.46 Unrealized @ Report Date +10.5%
HUBB HUBBELL INC 0.1%
Value $208M Shares 1,163,867 Share Price $178.58 Est. Cost/Share $134.59 Unrealized @ Report Date +32.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $208M Shares 877,619 Share Price $236.67 * Est. Cost/Share $406.10 Unrealized @ Report Date -24.3%
BX BLACKSTONE INC 0.1%
Value $206M Shares 2,261,876 Share Price $91.23 * Est. Cost/Share $69.99 Unrealized @ Report Date +37.3%
DOW DOW INC 0.1%
Value $206M Shares 3,997,788 Share Price $51.61 Est. Cost/Share $36.86 Unrealized @ Report Date +40.5%
MCK MCKESSON CORP 0.1%
Value $206M Shares 631,962 Share Price $326.21 * Est. Cost/Share $145.24 Unrealized @ Report Date +116.3%
— HESS CORP 0.1%
Value $204M Shares 1,921,465 Share Price $105.94 Est. Cost/Share $61.11 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $203M Shares 10,255,936 Share Price $19.77 * Est. Cost/Share $15.77 Unrealized @ Report Date +22.6%
MCO MOODYS CORP 0.1%
Value $200M Shares 736,946 Share Price $271.97 * Est. Cost/Share $197.53 Unrealized @ Report Date +46.8%
EXC EXELON CORP 0.1%
Value $200M Shares 4,405,629 Share Price $45.32 * Est. Cost/Share $28.58 Unrealized @ Report Date +44.3%
ECL ECOLAB INC 0.1%
Value $199M Shares 1,294,337 Share Price $153.76 * Est. Cost/Share $185.37 Unrealized @ Report Date -14.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $198M Shares 727,835 Share Price $272.61 * Est. Cost/Share $200.13 Unrealized @ Report Date +60.1%
— DISCOVER FINL SVCS 0.1%
Value $198M Shares 2,091,517 Share Price $94.58 Est. Cost/Share $63.13 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $197M Shares 1,166,709 Share Price $169.13 * Est. Cost/Share $119.02 Unrealized @ Report Date +36.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $197M Shares 614,909 Share Price $320.05 Est. Cost/Share $210.23 Unrealized @ Report Date +51.1%
FDX FEDEX CORP 0.1%
Value $196M Shares 866,474 Share Price $226.71 * Est. Cost/Share $201.01 Unrealized @ Report Date -2.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $196M Shares 799,551 Share Price $245.44 * Est. Cost/Share $136.57 Unrealized @ Report Date +60.4%
WMB WILLIAMS COS INC 0.1%
Value $195M Shares 6,246,271 Share Price $31.21 * Est. Cost/Share $18.58 Unrealized @ Report Date +57.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $194M Shares 1,153,515 Share Price $168.56 * Est. Cost/Share $165.31 Unrealized @ Report Date +9.6%
HPQ HP INC 0.1%
Value $194M Shares 5,925,058 Share Price $32.78 * Est. Cost/Share $19.01 Unrealized @ Report Date +68.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $192M Shares 866,887 Share Price $221.25 * Est. Cost/Share $142.32 Unrealized @ Report Date +50.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $190M Shares 626,918 Share Price $302.37 * Est. Cost/Share $163.09 Unrealized @ Report Date +97.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $188M Shares 1,303,448 Share Price $144.20 * Est. Cost/Share $121.31 Unrealized @ Report Date +22.7%
IEMG ISHARES INC 0.1%
Value $188M Shares 3,829,263 Share Price $49.06 Est. Cost/Share $59.51 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $188M Shares 11,208,376 Share Price $16.76 * Est. Cost/Share $13.30 Unrealized @ Report Date +15.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $187M Shares 1,573,456 Share Price $118.77 Est. Cost/Share $94.38 Unrealized @ Report Date +27.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $186M Shares 1,947,410 Share Price $95.68 * Est. Cost/Share $66.99 Unrealized @ Report Date +32.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $185M Shares 2,834,042 Share Price $65.43 Est. Cost/Share $49.09 Unrealized @ Report Date +32.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $185M Shares 768,238 Share Price $240.48 * Est. Cost/Share $197.29 Unrealized @ Report Date +12.0%
HAL HALLIBURTON CO 0.1%
Value $185M Shares 5,888,015 Share Price $31.36 * Est. Cost/Share $23.36 Unrealized @ Report Date +47.7%
EG EVEREST RE GROUP LTD 0.1%
Value $184M Shares 655,135 Share Price $280.28 * Est. Cost/Share $230.00 Unrealized @ Report Date +15.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $182M Shares 13,762,279 Share Price $13.26 * Est. Cost/Share $12.27 Unrealized @ Report Date +11.0%
GIS GENERAL MLS INC 0.1%
Value $181M Shares 2,392,525 Share Price $75.45 * Est. Cost/Share $44.35 Unrealized @ Report Date +39.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $180M Shares 901,327 Share Price $199.31 * Est. Cost/Share $181.53 Unrealized @ Report Date +16.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $179M Shares 1,192,393 Share Price $150.03 Est. Cost/Share $71.71 Unrealized @ Report Date +110.5%
PDD PINDUODUO INC 0.1%
Value $179M Shares 2,893,092 Share Price $61.80 Est. Cost/Share $61.30 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $178M Shares 2,290,990 Share Price $77.86 Est. Cost/Share $60.47 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $177M Shares 1,957,907 Share Price $90.48 * Est. Cost/Share $80.56 Unrealized @ Report Date +16.7%
YUM YUM BRANDS INC 0.1%
Value $176M Shares 1,553,733 Share Price $113.51 * Est. Cost/Share $86.26 Unrealized @ Report Date +25.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $176M Shares 772,711 Share Price $227.29 Est. Cost/Share $170.36 Unrealized @ Report Date +32.9%
ESS ESSEX PPTY TR INC 0.1%
Value $174M Shares 667,168 Share Price $261.51 Est. Cost/Share $214.97 Unrealized @ Report Date +22.1%
MPC MARATHON PETE CORP 0.1%
Value $174M Shares 2,115,597 Share Price $82.21 * Est. Cost/Share $45.76 Unrealized @ Report Date +88.5%
ADSK AUTODESK INC 0.1%
Value $173M Shares 1,004,664 Share Price $171.96 * Est. Cost/Share $173.22 Unrealized @ Report Date +11.0%
O REALTY INCOME CORP 0.1%
Value $169M Shares 2,479,802 Share Price $68.26 * Est. Cost/Share $50.22 Unrealized @ Report Date +12.5%
— JUNIPER NETWORKS INC 0.1%
Value $169M Shares 5,923,744 Share Price $28.50 Est. Cost/Share $34.50 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $168M Shares 5,087,350 Share Price $33.12 Est. Cost/Share $22.00 Unrealized @ Report Date +52.6%
CDW CDW CORP 0.1%
Value $168M Shares 1,068,388 Share Price $157.56 Est. Cost/Share $143.32 Unrealized @ Report Date +12.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $167M Shares 2,643,767 Share Price $63.28 * Est. Cost/Share $51.74 Unrealized @ Report Date +16.1%
EQH EQUITABLE HLDGS INC 0.1%
Value $167M Shares 6,391,874 Share Price $26.07 Est. Cost/Share $19.96 Unrealized @ Report Date +32.3%
CIEN CIENA CORP 0.1%
Value $165M Shares 3,617,326 Share Price $45.70 * Est. Cost/Share $51.80 Unrealized @ Report Date +0.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $165M Shares 1,211,614 Share Price $136.01 * Est. Cost/Share $131.76 Unrealized @ Report Date +21.0%
WAB WABTEC 0.1%
Value $164M Shares 1,996,024 Share Price $82.08 * Est. Cost/Share $71.06 Unrealized @ Report Date +22.9%
— VNET GROUP INC 0.1%
Value $163M Shares 2,000,000 Share Price $81.38 Est. Cost/Share $41.09 Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $162M Shares 1,080,706 Share Price $149.51 * Est. Cost/Share $194.74 Unrealized @ Report Date -9.2%
BALL BALL CORP 0.1%
Value $161M Shares 2,344,972 Share Price $68.77 * Est. Cost/Share $64.70 Unrealized @ Report Date +11.4%
VRNS VARONIS SYS INC 0.1%
Value $160M Shares 914,351 Share Price $175.51 * Est. Cost/Share $41.92 Unrealized @ Report Date -11.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $160M Shares 1,522,173 Share Price $105.06 * Est. Cost/Share $112.37 Unrealized @ Report Date +2.2%
FE FIRSTENERGY CORP 0.1%
Value $158M Shares 4,123,784 Share Price $38.39 * Est. Cost/Share $32.52 Unrealized @ Report Date +13.1%
AR ANTERO RESOURCES CORP 0.1%
Value $157M Shares 5,134,410 Share Price $30.65 * Est. Cost/Share $15.84 Unrealized @ Report Date +130.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $156M Shares 1,154,638 Share Price $135.15 * Est. Cost/Share $107.12 Unrealized @ Report Date +7.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $155M Shares 2,632,005 Share Price $58.88 Est. Cost/Share $37.39 Unrealized @ Report Date +55.5%
CPRT COPART INC 0.1%
Value $152M Shares 1,398,602 Share Price $108.66 * Est. Cost/Share $21.59 Unrealized @ Report Date +31.9%
AZO AUTOZONE INC 0.1%
Value $150M Shares 69,841 Share Price $2149.11 * Est. Cost/Share $1082.97 Unrealized @ Report Date +89.9%
GE GENERAL ELECTRIC CO 0.1%
Value $149M Shares 2,347,490 Share Price $63.67 * Est. Cost/Share $62.55 Unrealized @ Report Date -24.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $149M Shares 2,967,315 Share Price $50.31 * Est. Cost/Share $29.17 Unrealized @ Report Date +91.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $149M Shares 1,565,349 Share Price $95.10 * Est. Cost/Share $68.56 Unrealized @ Report Date +22.6%
EA ELECTRONIC ARTS INC 0.1%
Value $147M Shares 1,211,143 Share Price $121.65 * Est. Cost/Share $96.20 Unrealized @ Report Date +29.9%
AFL AFLAC INC 0.1%
Value $146M Shares 2,641,057 Share Price $55.33 Est. Cost/Share $41.63 Unrealized @ Report Date +30.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $146M Shares 2,064,335 Share Price $70.67 Est. Cost/Share $52.52 Unrealized @ Report Date +32.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $146M Shares 5,624,689 Share Price $25.91 * Est. Cost/Share $25.06 Unrealized @ Report Date -2.3%
IR INGERSOLL RAND INC 0.1%
Value $144M Shares 3,430,409 Share Price $42.08 * Est. Cost/Share $43.12 Unrealized @ Report Date +5.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $144M Shares 1,617,527 Share Price $88.98 Est. Cost/Share $92.74 Unrealized @ Report Date -3.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $143M Shares 1,844,039 Share Price $77.60 Est. Cost/Share $45.14 Unrealized @ Report Date +73.8%
— VMWARE INC 0.1%
Value $143M Shares 1,253,966 Share Price $113.98 Est. Cost/Share $127.82 Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $143M Shares 997,865 Share Price $142.85 Est. Cost/Share $82.30 Unrealized @ Report Date +73.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $142M Shares 4,917,611 Share Price $28.97 * Est. Cost/Share $44.15 Unrealized @ Report Date -16.0%
MAS MASCO CORP 0.1%
Value $141M Shares 2,795,939 Share Price $50.60 * Est. Cost/Share $37.08 Unrealized @ Report Date +33.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $141M Shares 584,030 Share Price $241.70 * Est. Cost/Share $181.40 Unrealized @ Report Date +23.2%
DLTR DOLLAR TREE INC 0.1%
Value $141M Shares 904,407 Share Price $155.85 Est. Cost/Share $99.53 Unrealized @ Report Date +59.2%
GM GENERAL MTRS CO 0.1%
Value $139M Shares 4,373,706 Share Price $31.76 * Est. Cost/Share $42.24 Unrealized @ Report Date -14.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $139M Shares 3,889,086 Share Price $35.69 * Est. Cost/Share $27.13 Unrealized @ Report Date +23.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $138M Shares 1,004,059 Share Price $137.85 * Est. Cost/Share $91.14 Unrealized @ Report Date +56.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $138M Shares 11,458,520 Share Price $12.03 * Est. Cost/Share $9.89 Unrealized @ Report Date +13.3%
OKE ONEOK INC NEW 0.1%
Value $137M Shares 2,463,943 Share Price $55.50 * Est. Cost/Share $43.95 Unrealized @ Report Date +21.6%
NVR NVR INC 0.1%
Value $136M Shares 33,976 Share Price $4004.15 * Est. Cost/Share $3309.02 Unrealized @ Report Date +28.7%
PKG PACKAGING CORP AMER 0.1%
Value $135M Shares 980,511 Share Price $137.50 Est. Cost/Share $85.33 Unrealized @ Report Date +61.8%
GEN NORTONLIFELOCK INC 0.1%
Value $134M Shares 6,098,885 Share Price $21.96 * Est. Cost/Share $19.52 Unrealized @ Report Date +16.5%
KR KROGER CO 0.1%
Value $133M Shares 2,812,994 Share Price $47.33 * Est. Cost/Share $27.90 Unrealized @ Report Date +76.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $133M Shares 4,001,643 Share Price $33.24 * Est. Cost/Share $56.88 Unrealized @ Report Date -22.4%
ES EVERSOURCE ENERGY 0.1%
Value $132M Shares 1,566,194 Share Price $84.47 * Est. Cost/Share $65.03 Unrealized @ Report Date +17.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $131M Shares 206,927 Share Price $631.76 * Est. Cost/Share $25.12 Unrealized @ Report Date +71.3%
UDR UDR INC 0.1%
Value $130M Shares 2,831,908 Share Price $46.04 * Est. Cost/Share $33.97 Unrealized @ Report Date +28.2%
— ARISTA NETWORKS INC 0.1%
Value $130M Shares 1,386,672 Share Price $93.74 Est. Cost/Share $190.56 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $130M Shares 1,174,456 Share Price $110.64 * Est. Cost/Share $151.91 Unrealized @ Report Date -19.7%
CAH CARDINAL HEALTH INC 0.1%
Value $130M Shares 2,482,171 Share Price $52.27 Est. Cost/Share $47.14 Unrealized @ Report Date +11.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $129M Shares 502,892 Share Price $256.28 * Est. Cost/Share $79.66 Unrealized @ Report Date +61.3%
IDXX IDEXX LABS INC 0.0%
Value $129M Shares 367,248 Share Price $350.73 * Est. Cost/Share $279.18 Unrealized @ Report Date +46.1%
SEE SEALED AIR CORP NEW 0.0%
Value $128M Shares 2,223,077 Share Price $57.72 Est. Cost/Share $54.69 Unrealized @ Report Date +6.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $126M Shares 9,413,911 Share Price $13.42 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $126M Shares 1,204,420 Share Price $104.41 * Est. Cost/Share $56.81 Unrealized @ Report Date +125.1%
IT GARTNER INC 0.0%
Value $126M Shares 519,724 Share Price $241.83 * Est. Cost/Share $208.75 Unrealized @ Report Date +27.4%
EQT EQT CORP 0.0%
Value $125M Shares 3,646,298 Share Price $34.40 * Est. Cost/Share $21.85 Unrealized @ Report Date +78.6%
CTAS CINTAS CORP 0.0%
Value $125M Shares 335,584 Share Price $373.53 * Est. Cost/Share $61.33 Unrealized @ Report Date +53.7%
FTV FORTIVE CORP 0.0%
Value $125M Shares 2,302,050 Share Price $54.38 * Est. Cost/Share $49.59 Unrealized @ Report Date -12.2%
URI UNITED RENTALS INC 0.0%
Value $124M Shares 512,465 Share Price $242.91 * Est. Cost/Share $223.82 Unrealized @ Report Date +27.3%
EMR EMERSON ELEC CO 0.0%
Value $123M Shares 1,544,624 Share Price $79.54 * Est. Cost/Share $63.52 Unrealized @ Report Date +28.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $120M Shares 409,776 Share Price $293.95 * Est. Cost/Share $310.99 Unrealized @ Report Date +12.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $120M Shares 104,339 Share Price $1148.77 * Est. Cost/Share $855.24 Unrealized @ Report Date +46.9%
DOCU DOCUSIGN INC 0.0%
Value $120M Shares 2,084,133 Share Price $57.38 * Est. Cost/Share $150.00 Unrealized @ Report Date -46.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $119M Shares 2,597,965 Share Price $45.86 Est. Cost/Share $38.95 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $119M Shares 503,974 Share Price $235.64 * Est. Cost/Share $89.65 Unrealized @ Report Date +126.8%
CPT CAMDEN PPTY TR 0.0%
Value $119M Shares 882,600 Share Price $134.48 * Est. Cost/Share $98.43 Unrealized @ Report Date +31.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $118M Shares 724,838 Share Price $163.04 Est. Cost/Share $92.65 Unrealized @ Report Date +72.9%
PCAR PACCAR INC 0.0%
Value $118M Shares 1,430,288 Share Price $82.34 * Est. Cost/Share $43.42 Unrealized @ Report Date +11.9%
CBRE CBRE GROUP INC 0.0%
Value $117M Shares 1,593,020 Share Price $73.61 * Est. Cost/Share $54.94 Unrealized @ Report Date +46.5%
GNRC GENERAC HLDGS INC 0.0%
Value $116M Shares 551,001 Share Price $210.58 * Est. Cost/Share $295.18 Unrealized @ Report Date -16.7%
— LIFE STORAGE INC 0.0%
Value $115M Shares 1,033,678 Share Price $111.66 Est. Cost/Share $108.97 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $115M Shares 1,020,077 Share Price $113.12 Est. Cost/Share $97.66 Unrealized @ Report Date +13.5%
REG REGENCY CTRS CORP 0.0%
Value $115M Shares 1,939,204 Share Price $59.31 * Est. Cost/Share $41.77 Unrealized @ Report Date +36.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $115M Shares 213,814 Share Price $536.67 * Est. Cost/Share $360.30 Unrealized @ Report Date +36.2%
PAYX PAYCHEX INC 0.0%
Value $114M Shares 999,954 Share Price $113.87 Est. Cost/Share $72.19 Unrealized @ Report Date +56.3%
FTNT FORTINET INC 0.0%
Value $113M Shares 2,001,423 Share Price $56.58 * Est. Cost/Share $52.53 Unrealized @ Report Date +13.0%
RBLX ROBLOX CORP 0.0%
Value $112M Shares 3,422,972 Share Price $32.86 * Est. Cost/Share $54.77 Unrealized @ Report Date -38.7%
STE STERIS PLC 0.0%
Value $112M Shares 541,251 Share Price $206.15 * Est. Cost/Share $145.88 Unrealized @ Report Date +49.5%
F FORD MTR CO DEL 0.0%
Value $111M Shares 10,003,077 Share Price $11.13 * Est. Cost/Share $9.05 Unrealized @ Report Date +16.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $111M Shares 3,851,847 Share Price $28.87 * Est. Cost/Share $20.16 Unrealized @ Report Date +53.5%
MSCI MSCI INC 0.0%
Value $111M Shares 269,117 Share Price $412.15 Est. Cost/Share $239.94 Unrealized @ Report Date +74.1%
RMD RESMED INC 0.0%
Value $111M Shares 528,179 Share Price $209.63 Est. Cost/Share $135.12 Unrealized @ Report Date +52.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $109M Shares 16,193,075 Share Price $6.74 Est. Cost/Share $5.92 Unrealized @ Report Date +13.4%
TRMB TRIMBLE INC 0.0%
Value $109M Shares 1,867,238 Share Price $58.23 * Est. Cost/Share $58.71 Unrealized @ Report Date +11.8%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $108M Shares 1,267,068 Share Price $85.24 * Est. Cost/Share $129.53 Unrealized @ Report Date -45.6%
PWR QUANTA SVCS INC 0.0%
Value $108M Shares 859,771 Share Price $125.34 * Est. Cost/Share $70.81 Unrealized @ Report Date +72.3%
ULTA ULTA BEAUTY INC 0.0%
Value $107M Shares 277,710 Share Price $385.48 * Est. Cost/Share $274.64 Unrealized @ Report Date +44.7%
TXT TEXTRON INC 0.0%
Value $107M Shares 1,744,433 Share Price $61.07 * Est. Cost/Share $53.66 Unrealized @ Report Date +21.8%
STAG STAG INDL INC 0.0%
Value $106M Shares 3,444,971 Share Price $30.88 Est. Cost/Share $31.79 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $106M Shares 1,164,380 Share Price $90.69 Est. Cost/Share $77.97 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $106M Shares 1,012,867 Share Price $104.19 * Est. Cost/Share $108.81 Unrealized @ Report Date +5.2%
CSL CARLISLE COS INC 0.0%
Value $105M Shares 439,509 Share Price $238.61 Est. Cost/Share $147.01 Unrealized @ Report Date +62.3%
WAT WATERS CORP 0.0%
Value $105M Shares 316,375 Share Price $330.98 * Est. Cost/Share $265.38 Unrealized @ Report Date +19.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $103M Shares 10,460,531 Share Price $9.89 Est. Cost/Share $12.25 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $103M Shares 2,068,863 Share Price $49.92 * Est. Cost/Share $15.50 Unrealized @ Report Date +59.0%
BIIB BIOGEN INC 0.0%
Value $103M Shares 506,388 Share Price $203.94 Est. Cost/Share $250.78 Unrealized @ Report Date -18.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $102M Shares 1,714,504 Share Price $59.53 Est. Cost/Share $48.38 Unrealized @ Report Date +23.4%
APH AMPHENOL CORP NEW 0.0%
Value $102M Shares 1,583,754 Share Price $64.38 * Est. Cost/Share $27.38 Unrealized @ Report Date +22.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $101M Shares 1,495,725 Share Price $67.49 * Est. Cost/Share $63.52 Unrealized @ Report Date +13.5%
— SVB FINANCIAL GROUP 0.0%
Value $99.91M Shares 252,940 Share Price $394.99 Est. Cost/Share $355.46 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $99.83M Shares 1,718,818 Share Price $58.08 * Est. Cost/Share $54.97 Unrealized @ Report Date +10.7%
MOS MOSAIC CO NEW 0.0%
Value $99.08M Shares 2,097,879 Share Price $47.23 * Est. Cost/Share $25.79 Unrealized @ Report Date +116.3%
RSG REPUBLIC SVCS INC 0.0%
Value $98.97M Shares 756,273 Share Price $130.87 * Est. Cost/Share $80.39 Unrealized @ Report Date +55.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $98.32M Shares 262,108 Share Price $375.11 * Est. Cost/Share $307.19 Unrealized @ Report Date +35.7%
KKR KKR & CO INC 0.0%
Value $97.86M Shares 2,114,092 Share Price $46.29 * Est. Cost/Share $37.17 Unrealized @ Report Date +36.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $97.84M Shares 575,988 Share Price $169.86 * Est. Cost/Share $114.60 Unrealized @ Report Date +63.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $97.19M Shares 1,440,066 Share Price $67.49 Est. Cost/Share $76.95 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $97.09M Shares 1,938,999 Share Price $50.07 Est. Cost/Share $36.53 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $96.87M Shares 654,365 Share Price $148.03 * Est. Cost/Share $122.42 Unrealized @ Report Date +32.3%
TRNO TERRENO RLTY CORP 0.0%
Value $95.84M Shares 1,719,654 Share Price $55.73 Est. Cost/Share $50.37 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $95.18M Shares 340,393 Share Price $279.61 * Est. Cost/Share $159.55 Unrealized @ Report Date +89.3%
ENB ENBRIDGE INC 0.0%
Value $94.96M Shares 2,246,970 Share Price $42.26 * Est. Cost/Share $24.74 Unrealized @ Report Date +42.4%
INVH INVITATION HOMES INC 0.0%
Value $93.14M Shares 2,617,691 Share Price $35.58 * Est. Cost/Share $22.08 Unrealized @ Report Date +52.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $92.91M Shares 479,263 Share Price $193.85 * Est. Cost/Share $21.28 Unrealized @ Report Date +79.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $92.8M Shares 816,855 Share Price $113.61 * Est. Cost/Share $91.86 Unrealized @ Report Date +16.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $92.39M Shares 1,292,845 Share Price $71.46 * Est. Cost/Share $64.60 Unrealized @ Report Date -4.0%
DTE DTE ENERGY CO 0.0%
Value $90.36M Shares 712,940 Share Price $126.75 * Est. Cost/Share $95.81 Unrealized @ Report Date +20.1%
OKTA OKTA INC 0.0%
Value $89.99M Shares 995,508 Share Price $90.40 * Est. Cost/Share $167.83 Unrealized @ Report Date -35.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $89.66M Shares 580,995 Share Price $154.33 Est. Cost/Share $125.67 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $89.33M Shares 937,980 Share Price $95.24 * Est. Cost/Share $90.65 Unrealized @ Report Date +21.2%
CMI CUMMINS INC 0.0%
Value $89.22M Shares 461,018 Share Price $193.53 * Est. Cost/Share $147.46 Unrealized @ Report Date +24.1%
ABNB AIRBNB INC 0.0%
Value $87.66M Shares 984,032 Share Price $89.08 * Est. Cost/Share $134.74 Unrealized @ Report Date -3.4%
XYZ BLOCK INC 0.0%
Value $87.31M Shares 1,420,541 Share Price $61.46 * Est. Cost/Share $165.97 Unrealized @ Report Date -44.9%
— WOLFSPEED INC 0.0%
Value $86.75M Shares 1,367,148 Share Price $63.45 Est. Cost/Share $107.19 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $86.32M Shares 413,034 Share Price $208.98 Est. Cost/Share $77.67 Unrealized @ Report Date +173.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $86.26M Shares 1,876,085 Share Price $45.98 Est. Cost/Share $42.19 Unrealized @ Report Date +9.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $85.09M Shares 735,809 Share Price $115.64 Est. Cost/Share $107.38 Unrealized @ Report Date +6.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $84.69M Shares 433,775 Share Price $195.24 * Est. Cost/Share $54.53 Unrealized @ Report Date +231.5%
MKC MCCORMICK & CO INC 0.0%
Value $84.01M Shares 1,009,140 Share Price $83.25 * Est. Cost/Share $79.81 Unrealized @ Report Date +9.1%
CUBE CUBESMART 0.0%
Value $83.87M Shares 1,963,354 Share Price $42.72 Est. Cost/Share $40.47 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $83.25M Shares 1,933,370 Share Price $43.06 * Est. Cost/Share $44.08 Unrealized @ Report Date +5.4%
— ATLASSIAN CORP PLC 0.0%
Value $82.89M Shares 442,319 Share Price $187.40 Est. Cost/Share $164.94 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $81.41M Shares 1,141,160 Share Price $71.34 * Est. Cost/Share $45.74 Unrealized @ Report Date +25.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $81.32M Shares 346,975 Share Price $234.36 Est. Cost/Share $173.83 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $81.23M Shares 1,674,740 Share Price $48.50 * Est. Cost/Share $44.71 Unrealized @ Report Date -5.8%
SNOW SNOWFLAKE INC 0.0%
Value $81.05M Shares 582,823 Share Price $139.06 * Est. Cost/Share $252.53 Unrealized @ Report Date -37.3%
EVRG EVERGY INC 0.0%
Value $80.07M Shares 1,227,130 Share Price $65.25 * Est. Cost/Share $50.48 Unrealized @ Report Date +15.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $79.77M Shares 841,156 Share Price $94.83 * Est. Cost/Share $124.71 Unrealized @ Report Date +12.6%
MAT MATTEL INC 0.0%
Value $79.37M Shares 3,554,442 Share Price $22.33 * Est. Cost/Share $13.32 Unrealized @ Report Date +77.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $79.22M Shares 2,090,188 Share Price $37.90 Est. Cost/Share $55.06 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $78.87M Shares 4,206,332 Share Price $18.75 * Est. Cost/Share $12.55 Unrealized @ Report Date +40.2%
ROST ROSS STORES INC 0.0%
Value $78.79M Shares 1,121,933 Share Price $70.23 * Est. Cost/Share $89.94 Unrealized @ Report Date -5.0%
OMC OMNICOM GROUP INC 0.0%
Value $78.19M Shares 1,229,225 Share Price $63.61 * Est. Cost/Share $61.82 Unrealized @ Report Date +5.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $77.61M Shares 4,949,414 Share Price $15.68 Est. Cost/Share $12.54 Unrealized @ Report Date +25.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $77.55M Shares 795,662 Share Price $97.46 Est. Cost/Share $80.46 Unrealized @ Report Date +21.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $77.14M Shares 545,240 Share Price $141.48 * Est. Cost/Share $88.19 Unrealized @ Report Date +67.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $76.74M Shares 5,025,589 Share Price $15.27 Est. Cost/Share $16.38 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $76.56M Shares 679,663 Share Price $112.64 * Est. Cost/Share $41.52 Unrealized @ Report Date +24.1%
— PARAMOUNT GLOBAL 0.0%
Value $75.74M Shares 3,068,756 Share Price $24.68 Est. Cost/Share $40.24 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $75.69M Shares 2,934,994 Share Price $25.79 Est. Cost/Share $16.94 Unrealized @ Report Date +51.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $75.04M Shares 2,700,290 Share Price $27.79 * Est. Cost/Share $17.59 Unrealized @ Report Date +61.8%
DHI D R HORTON INC 0.0%
Value $74.45M Shares 1,124,845 Share Price $66.19 * Est. Cost/Share $56.28 Unrealized @ Report Date +20.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $74.07M Shares 1,908,107 Share Price $38.82 * Est. Cost/Share $47.17 Unrealized @ Report Date -10.6%
NTRS NORTHERN TR CORP 0.0%
Value $73.83M Shares 765,244 Share Price $96.48 * Est. Cost/Share $80.57 Unrealized @ Report Date +16.4%
STT STATE STR CORP 0.0%
Value $73.23M Shares 1,187,878 Share Price $61.65 Est. Cost/Share $58.04 Unrealized @ Report Date +7.3%
— COOPER COS INC 0.0%
Value $73.13M Shares 233,556 Share Price $313.12 Est. Cost/Share $371.74 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $72.57M Shares 367,655 Share Price $197.39 * Est. Cost/Share $190.74 Unrealized @ Report Date +6.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $72.33M Shares 1,562,641 Share Price $46.29 * Est. Cost/Share $43.01 Unrealized @ Report Date +5.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $72.04M Shares 1,869,298 Share Price $38.54 * Est. Cost/Share $24.03 Unrealized @ Report Date +75.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $71.84M Shares 3,504,677 Share Price $20.50 * Est. Cost/Share $18.62 Unrealized @ Report Date +13.4%
AVY AVERY DENNISON CORP 0.0%
Value $71.7M Shares 442,951 Share Price $161.87 Est. Cost/Share $114.68 Unrealized @ Report Date +39.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $71.41M Shares 899,116 Share Price $79.42 * Est. Cost/Share $86.18 Unrealized @ Report Date -0.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $71.41M Shares 3,533,215 Share Price $20.21 Est. Cost/Share $17.38 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $70.88M Shares 2,115,147 Share Price $33.51 * Est. Cost/Share $22.32 Unrealized @ Report Date +56.1%
FDS FACTSET RESH SYS INC 0.0%
Value $70.09M Shares 182,256 Share Price $384.57 Est. Cost/Share $283.32 Unrealized @ Report Date +33.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $69.97M Shares 755,129 Share Price $92.66 * Est. Cost/Share $78.16 Unrealized @ Report Date +15.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $69.94M Shares 1,064,215 Share Price $65.72 * Est. Cost/Share $77.69 Unrealized @ Report Date +1.4%
BKH BLACK HILLS CORP 0.0%
Value $69.81M Shares 959,272 Share Price $72.77 * Est. Cost/Share $48.37 Unrealized @ Report Date +31.9%
HUBS HUBSPOT INC 0.0%
Value $69.73M Shares 231,946 Share Price $300.65 * Est. Cost/Share $230.55 Unrealized @ Report Date +58.4%
CMA COMERICA INC 0.0%
Value $69.71M Shares 949,985 Share Price $73.38 * Est. Cost/Share $58.10 Unrealized @ Report Date +15.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $69.44M Shares 1,212,651 Share Price $57.26 * Est. Cost/Share $47.25 Unrealized @ Report Date +23.6%
— APARTMENT INCOME REIT CORP 0.0%
Value $69.11M Shares 1,661,234 Share Price $41.60 Est. Cost/Share $42.75 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $69.04M Shares 2,203,483 Share Price $31.33 * Est. Cost/Share $21.57 Unrealized @ Report Date +50.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $68.57M Shares 175,952 Share Price $389.71 * Est. Cost/Share $304.58 Unrealized @ Report Date +15.3%
TRU TRANSUNION 0.0%
Value $68M Shares 850,109 Share Price $79.99 * Est. Cost/Share $73.40 Unrealized @ Report Date +14.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $67.82M Shares 2,156,449 Share Price $31.45 * Est. Cost/Share $23.19 Unrealized @ Report Date +46.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $67.58M Shares 454,257 Share Price $148.77 * Est. Cost/Share $101.57 Unrealized @ Report Date +38.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $67.41M Shares 770,772 Share Price $87.46 * Est. Cost/Share $65.02 Unrealized @ Report Date +22.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $66.73M Shares 5,262,738 Share Price $12.68 * Est. Cost/Share $27.48 Unrealized @ Report Date -39.4%
— ANSYS INC 0.0%
Value $66.63M Shares 278,442 Share Price $239.29 Est. Cost/Share $280.40 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $66.57M Shares 1,006,278 Share Price $66.15 * Est. Cost/Share $40.21 Unrealized @ Report Date +88.1%
ALLE ALLEGION PLC 0.0%
Value $66.53M Shares 679,560 Share Price $97.90 * Est. Cost/Share $96.39 Unrealized @ Report Date +7.1%
WRB BERKLEY W R CORP 0.0%
Value $66.5M Shares 974,256 Share Price $68.26 * Est. Cost/Share $30.53 Unrealized @ Report Date +36.0%
CW CURTISS WRIGHT CORP 0.0%
Value $66.36M Shares 502,491 Share Price $132.06 * Est. Cost/Share $121.38 Unrealized @ Report Date +15.5%
EFX EQUIFAX INC 0.0%
Value $66.3M Shares 362,717 Share Price $182.78 * Est. Cost/Share $140.33 Unrealized @ Report Date +38.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $66.27M Shares 309,714 Share Price $213.97 * Est. Cost/Share $217.56 Unrealized @ Report Date +12.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $66.06M Shares 6,451,610 Share Price $10.24 * Est. Cost/Share $25.14 Unrealized @ Report Date -43.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $66M Shares 423,079 Share Price $156.01 Est. Cost/Share $136.43 Unrealized @ Report Date +12.8%
WHR WHIRLPOOL CORP 0.0%
Value $65.39M Shares 422,218 Share Price $154.87 * Est. Cost/Share $157.09 Unrealized @ Report Date +10.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $65.38M Shares 443,730 Share Price $147.33 * Est. Cost/Share $15.82 Unrealized @ Report Date +78.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $65.07M Shares 1,707,499 Share Price $38.11 * Est. Cost/Share $29.13 Unrealized @ Report Date -3.3%
CSGP COSTAR GROUP INC 0.0%
Value $64.94M Shares 1,074,992 Share Price $60.41 Est. Cost/Share $83.37 Unrealized @ Report Date -27.3%
EIX EDISON INTL 0.0%
Value $64.81M Shares 1,024,736 Share Price $63.24 * Est. Cost/Share $47.12 Unrealized @ Report Date +21.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $63.55M Shares 1,759,299 Share Price $36.12 * Est. Cost/Share $45.76 Unrealized @ Report Date -12.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $63.12M Shares 706,007 Share Price $89.41 * Est. Cost/Share $62.21 Unrealized @ Report Date +49.1%
KRG KITE RLTY GROUP TR 0.0%
Value $62.94M Shares 3,640,461 Share Price $17.29 Est. Cost/Share $21.57 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $62.84M Shares 2,351,767 Share Price $26.72 * Est. Cost/Share $20.03 Unrealized @ Report Date +4.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $62.82M Shares 1,295,757 Share Price $48.48 * Est. Cost/Share $59.30 Unrealized @ Report Date -14.3%
GLW CORNING INC 0.0%
Value $62.3M Shares 1,977,005 Share Price $31.51 Est. Cost/Share $28.86 Unrealized @ Report Date +7.6%
HOLX HOLOGIC INC 0.0%
Value $62.28M Shares 898,645 Share Price $69.30 * Est. Cost/Share $48.16 Unrealized @ Report Date +54.2%
— CATALENT INC 0.0%
Value $61.63M Shares 574,446 Share Price $107.29 Est. Cost/Share $76.56 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $61.53M Shares 4,568,100 Share Price $13.47 Est. Cost/Share $13.01 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $61.28M Shares 2,140,288 Share Price $28.63 * Est. Cost/Share $32.12 Unrealized @ Report Date -8.0%
MDB MONGODB INC 0.0%
Value $61.07M Shares 235,335 Share Price $259.50 * Est. Cost/Share $226.68 Unrealized @ Report Date +37.9%
KHC KRAFT HEINZ CO 0.0%
Value $61.01M Shares 1,599,526 Share Price $38.14 * Est. Cost/Share $23.75 Unrealized @ Report Date +41.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $60.95M Shares 564,553 Share Price $107.97 * Est. Cost/Share $239.54 Unrealized @ Report Date -56.0%
NDAQ NASDAQ INC 0.0%
Value $60.84M Shares 398,816 Share Price $152.54 * Est. Cost/Share $28.00 Unrealized @ Report Date +79.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $60.58M Shares 338,057 Share Price $179.21 Est. Cost/Share $142.65 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $60.51M Shares 2,197,820 Share Price $27.53 Est. Cost/Share $20.14 Unrealized @ Report Date +36.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $60.37M Shares 824,748 Share Price $73.20 Est. Cost/Share $72.90 Unrealized @ Report Date +1.0%
TENB TENABLE HLDGS INC 0.0%
Value $60.29M Shares 1,327,767 Share Price $45.41 * Est. Cost/Share $36.11 Unrealized @ Report Date +42.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $60.1M Shares 344,547 Share Price $174.42 * Est. Cost/Share $131.06 Unrealized @ Report Date +39.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $59.99M Shares 1,979,324 Share Price $30.31 * Est. Cost/Share $42.29 Unrealized @ Report Date -26.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $59.88M Shares 1,261,270 Share Price $47.48 Est. Cost/Share $46.64 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $59.55M Shares 691,960 Share Price $86.06 * Est. Cost/Share $60.20 Unrealized @ Report Date +31.8%
CGNX COGNEX CORP 0.0%
Value $59.48M Shares 1,398,980 Share Price $42.52 * Est. Cost/Share $68.04 Unrealized @ Report Date -19.8%
FIVN FIVE9 INC 0.0%
Value $59.43M Shares 652,042 Share Price $91.14 * Est. Cost/Share $86.65 Unrealized @ Report Date +16.7%
L LOEWS CORP 0.0%
Value $59.29M Shares 1,000,473 Share Price $59.26 * Est. Cost/Share $48.22 Unrealized @ Report Date +28.8%
BAP CREDICORP LTD 0.0%
Value $59.27M Shares 494,252 Share Price $119.91 * Est. Cost/Share $114.28 Unrealized @ Report Date +10.6%
NIO NIO INC 0.0%
Value $59.16M Shares 2,723,636 Share Price $21.72 Est. Cost/Share $21.48 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $59.1M Shares 795,278 Share Price $74.31 * Est. Cost/Share $55.58 Unrealized @ Report Date +58.9%
SPSC SPS COMM INC 0.0%
Value $58.33M Shares 515,991 Share Price $113.05 Est. Cost/Share $52.16 Unrealized @ Report Date +116.9%
GL GLOBE LIFE INC 0.0%
Value $58.25M Shares 597,625 Share Price $97.47 * Est. Cost/Share $86.55 Unrealized @ Report Date +10.0%
— QUALTRICS INTL INC 0.0%
Value $58.2M Shares 4,651,977 Share Price $12.51 Est. Cost/Share $37.18 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $58.16M Shares 1,194,570 Share Price $48.69 * Est. Cost/Share $27.45 Unrealized @ Report Date +66.7%
CAG CONAGRA BRANDS INC 0.0%
Value $57.88M Shares 1,690,429 Share Price $34.24 * Est. Cost/Share $22.65 Unrealized @ Report Date +26.1%
TRGP TARGA RES CORP 0.0%
Value $57.83M Shares 969,149 Share Price $59.67 * Est. Cost/Share $34.15 Unrealized @ Report Date +94.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $57.83M Shares 193,240 Share Price $299.24 * Est. Cost/Share $252.97 Unrealized @ Report Date +31.8%
— MARATHON OIL CORP 0.0%
Value $57.56M Shares 2,560,518 Share Price $22.48 Est. Cost/Share $12.44 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $57.34M Shares 2,765,812 Share Price $20.73 Est. Cost/Share $17.86 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $57.27M Shares 793,970 Share Price $72.13 Est. Cost/Share $63.98 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $57.24M Shares 406,014 Share Price $140.98 * Est. Cost/Share $152.82 Unrealized @ Report Date -17.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $57.19M Shares 1,257,104 Share Price $45.49 * Est. Cost/Share $35.62 Unrealized @ Report Date +23.8%
FIX COMFORT SYS USA INC 0.0%
Value $56.94M Shares 684,802 Share Price $83.15 Est. Cost/Share $57.59 Unrealized @ Report Date +47.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $56.87M Shares 315,903 Share Price $180.02 Est. Cost/Share $138.89 Unrealized @ Report Date +28.7%
TTD THE TRADE DESK INC 0.0%
Value $56.2M Shares 1,341,611 Share Price $41.89 * Est. Cost/Share $61.37 Unrealized @ Report Date -10.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $56.08M Shares 1,156,170 Share Price $48.50 Est. Cost/Share $16.70 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $56.05M Shares 653,854 Share Price $85.73 * Est. Cost/Share $37.16 Unrealized @ Report Date +141.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $55.51M Shares 840,609 Share Price $66.03 * Est. Cost/Share $22.84 Unrealized @ Report Date +176.0%
APA APA CORPORATION 0.0%
Value $55.47M Shares 1,589,402 Share Price $34.90 * Est. Cost/Share $16.29 Unrealized @ Report Date +131.4%
ENTG ENTEGRIS INC 0.0%
Value $55.37M Shares 601,044 Share Price $92.13 * Est. Cost/Share $53.84 Unrealized @ Report Date +98.1%
AME AMETEK INC 0.0%
Value $55.31M Shares 503,316 Share Price $109.89 * Est. Cost/Share $83.56 Unrealized @ Report Date +41.9%
KRC KILROY RLTY CORP 0.0%
Value $54.77M Shares 1,046,718 Share Price $52.33 Est. Cost/Share $71.20 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $54.72M Shares 877,968 Share Price $62.32 Est. Cost/Share $27.91 Unrealized @ Report Date +125.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $54.27M Shares 193,727 Share Price $280.12 * Est. Cost/Share $251.59 Unrealized @ Report Date +15.0%
HRL HORMEL FOODS CORP 0.0%
Value $54.25M Shares 1,145,562 Share Price $47.36 * Est. Cost/Share $36.13 Unrealized @ Report Date +22.9%
IWM ISHARES TR 0.0%
Value $54.08M Shares 319,288 Share Price $169.36 Est. Cost/Share $176.74 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $53.56M Shares 450,174 Share Price $118.98 * Est. Cost/Share $83.72 Unrealized @ Report Date +37.9%
SE SEA LTD 0.0%
Value $53.41M Shares 798,883 Share Price $66.86 Est. Cost/Share $103.57 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $53.29M Shares 643,069 Share Price $82.87 * Est. Cost/Share $91.43 Unrealized @ Report Date -12.9%
VFC V F CORP 0.0%
Value $53.08M Shares 1,201,722 Share Price $44.17 * Est. Cost/Share $84.88 Unrealized @ Report Date -40.9%
POOL POOL CORP 0.0%
Value $52.92M Shares 150,673 Share Price $351.23 * Est. Cost/Share $216.75 Unrealized @ Report Date +74.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $52.91M Shares 521,992 Share Price $101.37 * Est. Cost/Share $69.79 Unrealized @ Report Date +36.7%
LEN LENNAR CORP 0.0%
Value $52.83M Shares 748,638 Share Price $70.57 Est. Cost/Share $47.74 Unrealized @ Report Date +45.4%
MTN VAIL RESORTS INC 0.0%
Value $52.81M Shares 242,185 Share Price $218.05 * Est. Cost/Share $241.62 Unrealized @ Report Date +1.2%
PODD INSULET CORP 0.0%
Value $52.8M Shares 242,267 Share Price $217.94 * Est. Cost/Share $139.78 Unrealized @ Report Date +62.6%
WEX WEX INC 0.0%
Value $52.78M Shares 339,312 Share Price $155.56 * Est. Cost/Share $194.35 Unrealized @ Report Date -15.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $52.69M Shares 1,375,800 Share Price $38.30 * Est. Cost/Share $78.87 Unrealized @ Report Date -29.4%
VRSN VERISIGN INC 0.0%
Value $52.5M Shares 313,729 Share Price $167.33 * Est. Cost/Share $199.31 Unrealized @ Report Date -8.8%
WCC WESCO INTL INC 0.0%
Value $52.24M Shares 487,780 Share Price $107.10 * Est. Cost/Share $54.86 Unrealized @ Report Date +118.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $52.22M Shares 1,382,238 Share Price $37.78 Est. Cost/Share $41.56 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $52.02M Shares 626,737 Share Price $83.01 * Est. Cost/Share $25.44 Unrealized @ Report Date +276.7%
— TRICIDA INC 0.0%
Value $51.9M Shares 1,000,000 Share Price $51.90 Est. Cost/Share $49.08 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $51.89M Shares 539,586 Share Price $96.17 Est. Cost/Share $61.81 Unrealized @ Report Date +58.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $51.82M Shares 457,815 Share Price $113.19 * Est. Cost/Share $101.70 Unrealized @ Report Date +5.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $51.8M Shares 363,402 Share Price $142.55 * Est. Cost/Share $115.27 Unrealized @ Report Date +18.2%
TV GRUPO TELEVISA S A B 0.0%
Value $51.73M Shares 6,324,313 Share Price $8.18 Est. Cost/Share $6.76 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $51.67M Shares 1,684,168 Share Price $30.68 * Est. Cost/Share $36.56 Unrealized @ Report Date -7.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $51.56M Shares 538,550 Share Price $95.74 Est. Cost/Share $102.67 Unrealized @ Report Date -7.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $51.51M Shares 2,329,747 Share Price $22.11 * Est. Cost/Share $25.80 Unrealized @ Report Date -1.4%
CMS CMS ENERGY CORP 0.0%
Value $51.34M Shares 760,650 Share Price $67.50 * Est. Cost/Share $50.33 Unrealized @ Report Date +22.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $51.28M Shares 385,609 Share Price $132.98 * Est. Cost/Share $94.50 Unrealized @ Report Date +34.3%
WLK WESTLAKE CORPORATION 0.0%
Value $50.81M Shares 518,359 Share Price $98.02 * Est. Cost/Share $95.13 Unrealized @ Report Date +20.9%
— SPLUNK INC 0.0%
Value $50.77M Shares 573,957 Share Price $88.46 Est. Cost/Share $132.04 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $50.67M Shares 554,797 Share Price $91.33 * Est. Cost/Share $87.26 Unrealized @ Report Date +19.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $50.43M Shares 480,938 Share Price $104.86 Est. Cost/Share $122.09 Unrealized @ Report Date -12.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $50.37M Shares 239,716 Share Price $210.11 Est. Cost/Share $269.98 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $50.35M Shares 863,002 Share Price $58.34 * Est. Cost/Share $35.41 Unrealized @ Report Date +69.2%
TWLO TWILIO INC 0.0%
Value $50.2M Shares 598,960 Share Price $83.81 * Est. Cost/Share $301.14 Unrealized @ Report Date -62.9%
XYL XYLEM INC 0.0%
Value $50.17M Shares 641,715 Share Price $78.18 Est. Cost/Share $84.40 Unrealized @ Report Date -6.4%
SLG SL GREEN RLTY CORP 0.0%
Value $50.15M Shares 1,086,712 Share Price $46.15 Est. Cost/Share $80.99 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $49.72M Shares 2,530,348 Share Price $19.65 * Est. Cost/Share $17.38 Unrealized @ Report Date +7.1%
NWL NEWELL BRANDS INC 0.0%
Value $49.64M Shares 2,607,272 Share Price $19.04 * Est. Cost/Share $14.98 Unrealized @ Report Date +19.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $49.61M Shares 668,932 Share Price $74.16 * Est. Cost/Share $65.49 Unrealized @ Report Date +9.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $49.37M Shares 761,835 Share Price $64.80 Est. Cost/Share $44.12 Unrealized @ Report Date +46.6%
GPC GENUINE PARTS CO 0.0%
Value $49.34M Shares 370,973 Share Price $133.00 * Est. Cost/Share $92.15 Unrealized @ Report Date +30.6%
DTM DT MIDSTREAM INC 0.0%
Value $49.29M Shares 1,005,540 Share Price $49.02 * Est. Cost/Share $38.85 Unrealized @ Report Date +19.9%
BANR BANNER CORP 0.0%
Value $49.27M Shares 876,504 Share Price $56.21 * Est. Cost/Share $38.65 Unrealized @ Report Date +26.7%
KEY KEYCORP 0.0%
Value $49.15M Shares 2,852,283 Share Price $17.23 * Est. Cost/Share $12.72 Unrealized @ Report Date +25.1%
— ABIOMED INC 0.0%
Value $49.03M Shares 198,087 Share Price $247.51 Est. Cost/Share $261.52 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $48.98M Shares 1,270,157 Share Price $38.56 * Est. Cost/Share $35.84 Unrealized @ Report Date +10.9%
WYNN WYNN RESORTS LTD 0.0%
Value $48.9M Shares 858,260 Share Price $56.98 * Est. Cost/Share $100.21 Unrealized @ Report Date -35.9%
THC TENET HEALTHCARE CORP 0.0%
Value $48.9M Shares 930,331 Share Price $52.56 * Est. Cost/Share $47.19 Unrealized @ Report Date +47.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $48.65M Shares 346,924 Share Price $140.22 Est. Cost/Share $105.00 Unrealized @ Report Date +33.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $48.63M Shares 728,045 Share Price $66.79 * Est. Cost/Share $43.15 Unrealized @ Report Date +43.1%
RVTY PERKINELMER INC 0.0%
Value $48.55M Shares 341,395 Share Price $142.22 * Est. Cost/Share $126.88 Unrealized @ Report Date +17.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $48.41M Shares 535,738 Share Price $90.36 * Est. Cost/Share $58.32 Unrealized @ Report Date +36.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $48.36M Shares 761,869 Share Price $63.47 Est. Cost/Share $40.62 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $47.72M Shares 512,226 Share Price $93.17 * Est. Cost/Share $77.50 Unrealized @ Report Date +36.4%
— JACOBS ENGR GROUP INC 0.0%
Value $47.45M Shares 373,272 Share Price $127.13 Est. Cost/Share $99.83 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $47.36M Shares 1,589,892 Share Price $29.79 * Est. Cost/Share $22.25 Unrealized @ Report Date +29.1%
NTAP NETAPP INC 0.0%
Value $47.34M Shares 725,678 Share Price $65.24 Est. Cost/Share $55.02 Unrealized @ Report Date +19.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $47.3M Shares 300,392 Share Price $157.47 * Est. Cost/Share $124.71 Unrealized @ Report Date +31.0%
RHI ROBERT HALF INTL INC 0.0%
Value $47.29M Shares 631,524 Share Price $74.89 * Est. Cost/Share $65.34 Unrealized @ Report Date +45.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $47.28M Shares 4,333,711 Share Price $10.91 Est. Cost/Share $10.90 Unrealized @ Report Date -0.7%
GRMN GARMIN LTD 0.0%
Value $47.25M Shares 480,927 Share Price $98.25 Est. Cost/Share $73.16 Unrealized @ Report Date +32.5%
— HOSTESS BRANDS INC 0.0%
Value $47.05M Shares 2,218,506 Share Price $21.21 Est. Cost/Share $13.17 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $46.99M Shares 305,053 Share Price $154.04 * Est. Cost/Share $174.03 Unrealized @ Report Date -3.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $46.87M Shares 3,453,523 Share Price $13.57 Est. Cost/Share $15.89 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $46.86M Shares 329,757 Share Price $142.10 * Est. Cost/Share $123.99 Unrealized @ Report Date +29.4%
LKQ LKQ CORP 0.0%
Value $46.85M Shares 954,395 Share Price $49.09 * Est. Cost/Share $29.94 Unrealized @ Report Date +49.5%
SR SPIRE INC 0.0%
Value $46.8M Shares 629,345 Share Price $74.37 Est. Cost/Share $73.88 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $46.59M Shares 4,668,578 Share Price $9.98 * Est. Cost/Share $13.25 Unrealized @ Report Date -12.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $46.52M Shares 5,128,823 Share Price $9.07 * Est. Cost/Share $21.89 Unrealized @ Report Date -54.8%
PPL PPL CORP 0.0%
Value $46.32M Shares 1,707,488 Share Price $27.13 * Est. Cost/Share $24.98 Unrealized @ Report Date +1.3%
MKL MARKEL CORP 0.0%
Value $46.31M Shares 35,809 Share Price $1293.25 * Est. Cost/Share $1038.22 Unrealized @ Report Date +32.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $46.25M Shares 896,189 Share Price $51.61 * Est. Cost/Share $40.90 Unrealized @ Report Date +11.8%
YETI YETI HLDGS INC 0.0%
Value $46.05M Shares 1,064,284 Share Price $43.27 * Est. Cost/Share $41.26 Unrealized @ Report Date +17.7%
AVT AVNET INC 0.0%
Value $46.01M Shares 1,073,021 Share Price $42.88 * Est. Cost/Share $33.70 Unrealized @ Report Date +17.6%
CE CELANESE CORP DEL 0.0%
Value $45.81M Shares 389,470 Share Price $117.61 * Est. Cost/Share $94.35 Unrealized @ Report Date +43.1%
CALY CALLAWAY GOLF CO 0.0%
Value $45.6M Shares 2,235,078 Share Price $20.40 * Est. Cost/Share $22.02 Unrealized @ Report Date -2.4%
LI LI AUTO INC 0.0%
Value $45.55M Shares 1,188,985 Share Price $38.31 Est. Cost/Share $30.20 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $45.09M Shares 235,848 Share Price $191.17 Est. Cost/Share $119.54 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $44.86M Shares 553,089 Share Price $81.10 * Est. Cost/Share $42.39 Unrealized @ Report Date +79.2%
BBY BEST BUY INC 0.0%
Value $44.8M Shares 687,186 Share Price $65.19 * Est. Cost/Share $61.21 Unrealized @ Report Date +14.1%
BRBR BELLRING BRANDS INC 0.0%
Value $44.7M Shares 1,795,993 Share Price $24.89 Est. Cost/Share $24.75 Unrealized @ Report Date -1.2%
RGEN REPLIGEN CORP 0.0%
Value $44.69M Shares 275,162 Share Price $162.40 * Est. Cost/Share $127.54 Unrealized @ Report Date +24.0%
VNO VORNADO RLTY TR 0.0%
Value $44.67M Shares 1,562,325 Share Price $28.59 Est. Cost/Share $53.40 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $44.65M Shares 1,014,796 Share Price $44.00 Est. Cost/Share $20.74 Unrealized @ Report Date +108.5%
VTRS VIATRIS INC 0.0%
Value $44.27M Shares 4,227,855 Share Price $10.47 * Est. Cost/Share $12.45 Unrealized @ Report Date -25.4%
ELF E L F BEAUTY INC 0.0%
Value $44.26M Shares 1,442,608 Share Price $30.68 * Est. Cost/Share $19.64 Unrealized @ Report Date +27.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $44.23M Shares 1,373,064 Share Price $32.21 * Est. Cost/Share $33.84 Unrealized @ Report Date +2.5%
ETSY ETSY INC 0.0%
Value $43.54M Shares 594,703 Share Price $73.21 * Est. Cost/Share $79.28 Unrealized @ Report Date +15.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $43.52M Shares 1,990,724 Share Price $21.86 * Est. Cost/Share $12.49 Unrealized @ Report Date +57.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $43.32M Shares 297,045 Share Price $145.85 * Est. Cost/Share $115.72 Unrealized @ Report Date +22.6%
LAD LITHIA MTRS INC 0.0%
Value $43.27M Shares 157,468 Share Price $274.81 * Est. Cost/Share $247.89 Unrealized @ Report Date +17.6%
M MACYS INC 0.0%
Value $43.26M Shares 2,361,386 Share Price $18.32 * Est. Cost/Share $14.50 Unrealized @ Report Date +56.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $43.1M Shares 637,369 Share Price $67.63 * Est. Cost/Share $45.73 Unrealized @ Report Date +52.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $42.9M Shares 463,127 Share Price $92.64 * Est. Cost/Share $93.94 Unrealized @ Report Date +2.9%
SHEL SHELL PLC 0.0%
Value $42.75M Shares 817,547 Share Price $52.29 Est. Cost/Share $54.81 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $42.62M Shares 531,731 Share Price $80.15 * Est. Cost/Share $73.71 Unrealized @ Report Date +16.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $42.39M Shares 165,598 Share Price $256.01 Est. Cost/Share $325.67 Unrealized @ Report Date -20.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $42.23M Shares 584,024 Share Price $72.31 Est. Cost/Share $57.19 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $42.2M Shares 220,347 Share Price $191.53 * Est. Cost/Share $66.34 Unrealized @ Report Date +47.9%
ATO ATMOS ENERGY CORP 0.0%
Value $42.05M Shares 375,112 Share Price $112.10 * Est. Cost/Share $89.97 Unrealized @ Report Date +16.4%
PBF PBF ENERGY INC 0.0%
Value $41.77M Shares 1,439,244 Share Price $29.02 * Est. Cost/Share $17.04 Unrealized @ Report Date +83.6%
HDB HDFC BANK LTD 0.0%
Value $41.63M Shares 757,368 Share Price $54.96 Est. Cost/Share $54.23 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $41.55M Shares 597,249 Share Price $69.56 * Est. Cost/Share $74.56 Unrealized @ Report Date +1.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $41.45M Shares 365,609 Share Price $113.36 * Est. Cost/Share $83.17 Unrealized @ Report Date +45.3%
NOV NOV INC 0.0%
Value $41.41M Shares 2,449,010 Share Price $16.91 * Est. Cost/Share $13.90 Unrealized @ Report Date +35.4%
OMCL OMNICELL COM 0.0%
Value $41.24M Shares 362,532 Share Price $113.75 Est. Cost/Share $101.74 Unrealized @ Report Date +12.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $41.22M Shares 980,548 Share Price $42.04 * Est. Cost/Share $45.52 Unrealized @ Report Date -9.9%
— VONAGE HLDGS CORP 0.0%
Value $41.17M Shares 2,185,432 Share Price $18.84 Est. Cost/Share $9.90 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $41.17M Shares 203,381 Share Price $202.44 Est. Cost/Share $151.48 Unrealized @ Report Date +34.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $41.1M Shares 1,002,255 Share Price $41.01 * Est. Cost/Share $32.08 Unrealized @ Report Date +45.1%
TGNA TEGNA INC 0.0%
Value $41.05M Shares 1,957,690 Share Price $20.97 * Est. Cost/Share $14.95 Unrealized @ Report Date +44.8%
— BLACK KNIGHT INC 0.0%
Value $41.03M Shares 627,530 Share Price $65.39 Est. Cost/Share $67.31 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $40.8M Shares 1,953,138 Share Price $20.89 Est. Cost/Share $19.02 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $40.72M Shares 1,748,528 Share Price $23.29 Est. Cost/Share $24.02 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $40.66M Shares 920,094 Share Price $44.19 Est. Cost/Share $49.41 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $40.6M Shares 489,961 Share Price $82.86 Est. Cost/Share $76.74 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $40.38M Shares 1,756,247 Share Price $22.99 * Est. Cost/Share $30.19 Unrealized @ Report Date -15.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $40.36M Shares 400,794 Share Price $100.71 Est. Cost/Share $76.82 Unrealized @ Report Date +28.8%
INCY INCYTE CORP 0.0%
Value $40.29M Shares 530,348 Share Price $75.97 Est. Cost/Share $81.37 Unrealized @ Report Date -6.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $40.21M Shares 877,034 Share Price $45.85 Est. Cost/Share $46.77 Unrealized @ Report Date -0.7%
BIO BIO RAD LABS INC 0.0%
Value $40.17M Shares 81,156 Share Price $495.01 * Est. Cost/Share $491.08 Unrealized @ Report Date +6.1%
ESNT ESSENT GROUP LTD 0.0%
Value $40.17M Shares 1,032,617 Share Price $38.90 Est. Cost/Share $41.78 Unrealized @ Report Date -8.6%
DASH DOORDASH INC 0.0%
Value $39.73M Shares 619,056 Share Price $64.17 * Est. Cost/Share $137.85 Unrealized @ Report Date -42.4%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $39.72M Shares 1,115,252 Share Price $35.61 Est. Cost/Share $48.23 Unrealized @ Report Date —
KW KENNEDYWILSON HOLDINGS INC 0.0%
Value $39.68M Shares 2,095,176 Share Price $18.94 * Est. Cost/Share $21.52 Unrealized @ Report Date -0.1%
— AMCOR PLC 0.0%
Value $39.58M Shares 3,183,991 Share Price $12.43 * Est. Cost/Share $8.27 Unrealized @ Report Date +28.5%
DOX AMDOCS LTD 0.0%
Value $39.55M Shares 474,686 Share Price $83.31 * Est. Cost/Share $53.59 Unrealized @ Report Date +42.0%
AES AES CORP 0.0%
Value $39.52M Shares 1,880,961 Share Price $21.01 * Est. Cost/Share $13.56 Unrealized @ Report Date +38.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $39.48M Shares 1,217,593 Share Price $32.42 * Est. Cost/Share $17.13 Unrealized @ Report Date +106.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $39.37M Shares 1,076,462 Share Price $36.57 Est. Cost/Share $29.10 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $39.28M Shares 118,156 Share Price $332.48 * Est. Cost/Share $278.57 Unrealized @ Report Date +31.5%
EME EMCOR GROUP INC 0.0%
Value $39.03M Shares 379,094 Share Price $102.96 * Est. Cost/Share $73.03 Unrealized @ Report Date +44.7%
— ZENDESK INC 0.0%
Value $38.91M Shares 525,363 Share Price $74.07 Est. Cost/Share $90.47 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $38.87M Shares 473,935 Share Price $82.02 * Est. Cost/Share $73.91 Unrealized @ Report Date +16.1%
ROG ROGERS CORP 0.0%
Value $38.84M Shares 148,192 Share Price $262.09 Est. Cost/Share $181.97 Unrealized @ Report Date +46.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $38.79M Shares 569,214 Share Price $68.14 * Est. Cost/Share $53.96 Unrealized @ Report Date +39.7%
TER TERADYNE INC 0.0%
Value $38.7M Shares 432,148 Share Price $89.55 * Est. Cost/Share $58.48 Unrealized @ Report Date +75.1%
IEX IDEX CORP 0.0%
Value $38.67M Shares 212,886 Share Price $181.63 Est. Cost/Share $150.01 Unrealized @ Report Date +19.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $38.53M Shares 644,306 Share Price $59.80 * Est. Cost/Share $37.15 Unrealized @ Report Date +104.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $38.48M Shares 716,566 Share Price $53.70 * Est. Cost/Share $30.89 Unrealized @ Report Date +98.5%
MTDR MATADOR RES CO 0.0%
Value $38.38M Shares 823,894 Share Price $46.59 * Est. Cost/Share $20.68 Unrealized @ Report Date +162.6%
IOSP INNOSPEC INC 0.0%
Value $38.38M Shares 400,681 Share Price $95.79 * Est. Cost/Share $80.78 Unrealized @ Report Date +13.7%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $38.28M Shares 1,177,591 Share Price $32.51 Est. Cost/Share $28.80 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $38.05M Shares 468,634 Share Price $81.19 * Est. Cost/Share $85.22 Unrealized @ Report Date +0.5%
TECH BIO TECHNE CORP 0.0%
Value $38.02M Shares 109,669 Share Price $346.64 * Est. Cost/Share $68.10 Unrealized @ Report Date +35.3%
FIVE FIVE BELOW INC 0.0%
Value $37.85M Shares 333,720 Share Price $113.43 * Est. Cost/Share $138.13 Unrealized @ Report Date +4.1%
OTTR OTTER TAIL CORP 0.0%
Value $37.85M Shares 563,804 Share Price $67.13 * Est. Cost/Share $45.21 Unrealized @ Report Date +28.1%
MMSI MERIT MED SYS INC 0.0%
Value $37.84M Shares 697,204 Share Price $54.27 * Est. Cost/Share $52.67 Unrealized @ Report Date +15.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $37.65M Shares 839,741 Share Price $44.83 * Est. Cost/Share $37.62 Unrealized @ Report Date +6.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $37.54M Shares 1,912,374 Share Price $19.63 * Est. Cost/Share $30.80 Unrealized @ Report Date -23.2%
NI NISOURCE INC 0.0%
Value $37.53M Shares 1,272,692 Share Price $29.49 * Est. Cost/Share $23.47 Unrealized @ Report Date +14.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $37.46M Shares 1,075,184 Share Price $34.84 * Est. Cost/Share $19.88 Unrealized @ Report Date +38.4%
— SPX CORP 0.0%
Value $37.45M Shares 708,817 Share Price $52.84 Est. Cost/Share $47.35 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $37.29M Shares 952,556 Share Price $39.15 * Est. Cost/Share $29.68 Unrealized @ Report Date +22.0%
KBR KBR INC 0.0%
Value $37.19M Shares 768,459 Share Price $48.39 Est. Cost/Share $30.09 Unrealized @ Report Date +57.7%
CMC COMMERCIAL METALS CO 0.0%
Value $37.16M Shares 1,122,759 Share Price $33.10 * Est. Cost/Share $20.49 Unrealized @ Report Date +82.9%
PINS PINTEREST INC 0.0%
Value $37.08M Shares 2,041,974 Share Price $18.16 * Est. Cost/Share $35.22 Unrealized @ Report Date -40.6%
CPNG COUPANG INC 0.0%
Value $37.05M Shares 2,905,862 Share Price $12.75 * Est. Cost/Share $45.85 Unrealized @ Report Date -70.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $37.02M Shares 3,456,084 Share Price $10.71 * Est. Cost/Share $16.25 Unrealized @ Report Date -23.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $37M Shares 394,331 Share Price $93.83 * Est. Cost/Share $188.68 Unrealized @ Report Date -40.2%
ZD ZIFF DAVIS INC 0.0%
Value $36.99M Shares 496,280 Share Price $74.53 * Est. Cost/Share $78.36 Unrealized @ Report Date +5.8%
FSLR FIRST SOLAR INC 0.0%
Value $36.96M Shares 542,496 Share Price $68.13 * Est. Cost/Share $64.74 Unrealized @ Report Date +9.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $36.87M Shares 881,319 Share Price $41.83 * Est. Cost/Share $31.02 Unrealized @ Report Date +26.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $36.76M Shares 6,393,098 Share Price $5.75 Est. Cost/Share $16.27 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $36.66M Shares 443,996 Share Price $82.58 * Est. Cost/Share $66.50 Unrealized @ Report Date +44.7%
PTC PTC INC 0.0%
Value $36.57M Shares 343,890 Share Price $106.34 Est. Cost/Share $93.48 Unrealized @ Report Date +15.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $36.52M Shares 780,851 Share Price $46.77 Est. Cost/Share $47.10 Unrealized @ Report Date -2.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $36.45M Shares 638,598 Share Price $57.08 Est. Cost/Share $26.16 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $36.45M Shares 558,856 Share Price $65.22 * Est. Cost/Share $33.64 Unrealized @ Report Date +100.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $36.39M Shares 298,836 Share Price $121.78 * Est. Cost/Share $120.10 Unrealized @ Report Date +6.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $36.38M Shares 515,363 Share Price $70.60 Est. Cost/Share $42.00 Unrealized @ Report Date +66.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $36.32M Shares 533,981 Share Price $68.02 Est. Cost/Share $50.56 Unrealized @ Report Date +35.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $36.29M Shares 785,321 Share Price $46.21 * Est. Cost/Share $45.39 Unrealized @ Report Date -4.1%
— CITRIX SYS INC 0.0%
Value $36.26M Shares 373,178 Share Price $97.17 Est. Cost/Share $108.91 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $36.22M Shares 192,646 Share Price $188.00 * Est. Cost/Share $183.47 Unrealized @ Report Date +9.5%
PHM PULTE GROUP INC 0.0%
Value $36.05M Shares 909,512 Share Price $39.63 * Est. Cost/Share $36.46 Unrealized @ Report Date +11.7%
EWC ISHARES INC 0.0%
Value $36.01M Shares 1,069,181 Share Price $33.68 Est. Cost/Share $31.34 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $35.94M Shares 438,880 Share Price $81.88 * Est. Cost/Share $76.69 Unrealized @ Report Date -3.6%
— SYNEOS HEALTH INC 0.0%
Value $35.88M Shares 500,522 Share Price $71.68 Est. Cost/Share $69.38 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $35.85M Shares 3,064,280 Share Price $11.70 * Est. Cost/Share $10.16 Unrealized @ Report Date -39.3%
CADE CADENCE BANK 0.0%
Value $35.69M Shares 1,520,059 Share Price $23.48 * Est. Cost/Share $24.76 Unrealized @ Report Date -8.8%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $35.63M Shares 838,361 Share Price $42.50 Est. Cost/Share $54.61 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $35.59M Shares 996,230 Share Price $35.73 * Est. Cost/Share $53.63 Unrealized @ Report Date -24.6%
CNXC CONCENTRIX CORP 0.0%
Value $35.44M Shares 261,309 Share Price $135.64 * Est. Cost/Share $95.39 Unrealized @ Report Date +46.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $35.4M Shares 322,183 Share Price $109.87 Est. Cost/Share $179.27 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $35.38M Shares 406,971 Share Price $86.94 * Est. Cost/Share $67.91 Unrealized @ Report Date +12.9%
FMC FMC CORP 0.0%
Value $35.37M Shares 330,542 Share Price $107.01 Est. Cost/Share $70.82 Unrealized @ Report Date +50.9%
CVLT COMMVAULT SYS INC 0.0%
Value $35.36M Shares 562,148 Share Price $62.90 Est. Cost/Share $55.16 Unrealized @ Report Date +12.6%
— SOUTH JERSEY INDS INC 0.0%
Value $35.16M Shares 1,029,987 Share Price $34.14 Est. Cost/Share $27.92 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $35.05M Shares 1,687,579 Share Price $20.77 * Est. Cost/Share $22.88 Unrealized @ Report Date -5.5%
NET CLOUDFLARE INC 0.0%
Value $34.94M Shares 798,734 Share Price $43.75 * Est. Cost/Share $62.42 Unrealized @ Report Date +15.4%
SNA SNAP ON INC 0.0%
Value $34.83M Shares 176,751 Share Price $197.03 Est. Cost/Share $136.50 Unrealized @ Report Date +41.8%
— BRIGHAM MINERALS INC 0.0%
Value $34.33M Shares 1,393,869 Share Price $24.63 Est. Cost/Share $19.64 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $34.3M Shares 726,756 Share Price $47.20 Est. Cost/Share $43.58 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $34.29M Shares 583,218 Share Price $58.80 * Est. Cost/Share $45.73 Unrealized @ Report Date +20.5%
QDEL QUIDELORTHO CORP 0.0%
Value $34.29M Shares 352,882 Share Price $97.18 * Est. Cost/Share $101.94 Unrealized @ Report Date 0.0%
BTU PEABODY ENGR CORP 0.0%
Value $34.26M Shares 1,606,259 Share Price $21.33 * Est. Cost/Share $14.22 Unrealized @ Report Date +66.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $34.15M Shares 1,525,802 Share Price $22.38 Est. Cost/Share $34.19 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $34.09M Shares 1,586,570 Share Price $21.49 Est. Cost/Share $23.89 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $33.98M Shares 861,702 Share Price $39.44 Est. Cost/Share $31.92 Unrealized @ Report Date +24.7%
WBS WEBSTER FINL CORP 0.0%
Value $33.97M Shares 805,801 Share Price $42.15 * Est. Cost/Share $57.71 Unrealized @ Report Date -16.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $33.89M Shares 305,484 Share Price $110.95 * Est. Cost/Share $28.78 Unrealized @ Report Date +109.3%
SMTC SEMTECH CORP 0.0%
Value $33.7M Shares 613,130 Share Price $54.97 * Est. Cost/Share $59.90 Unrealized @ Report Date +0.6%
CXT CRANE HLDGS CO 0.0%
Value $33.64M Shares 384,189 Share Price $87.56 * Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.0%
Value $33.63M Shares 988,654 Share Price $34.02 Est. Cost/Share $31.68 Unrealized @ Report Date +6.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $33.61M Shares 242,122 Share Price $138.81 * Est. Cost/Share $53.56 Unrealized @ Report Date +101.4%
VST VISTRA CORP 0.0%
Value $33.56M Shares 1,468,722 Share Price $22.85 Est. Cost/Share $21.05 Unrealized @ Report Date +9.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $33.46M Shares 944,642 Share Price $35.42 * Est. Cost/Share $80.03 Unrealized @ Report Date -45.2%
QLYS QUALYS INC 0.0%
Value $33.42M Shares 264,974 Share Price $126.14 * Est. Cost/Share $114.04 Unrealized @ Report Date +14.9%
— HEALTHCARE RLTY TR 0.0%
Value $33.23M Shares 1,221,680 Share Price $27.20 Est. Cost/Share $29.83 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $33.22M Shares 725,725 Share Price $45.77 * Est. Cost/Share $46.61 Unrealized @ Report Date +2.4%
— ALLEGHANY CORP MD 0.0%
Value $33.09M Shares 39,712 Share Price $833.12 Est. Cost/Share $673.77 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $33.05M Shares 551,987 Share Price $59.88 * Est. Cost/Share $53.36 Unrealized @ Report Date +3.2%
HSIC HENRY SCHEIN INC 0.0%
Value $32.98M Shares 429,830 Share Price $76.74 * Est. Cost/Share $65.29 Unrealized @ Report Date +28.4%
HQY HEALTHEQUITY INC 0.0%
Value $32.98M Shares 537,240 Share Price $61.39 * Est. Cost/Share $67.17 Unrealized @ Report Date -4.6%
AVNT AVIENT CORPORATION 0.0%
Value $32.91M Shares 821,063 Share Price $40.08 * Est. Cost/Share $27.58 Unrealized @ Report Date +55.2%
ROKU ROKU INC 0.0%
Value $32.82M Shares 399,526 Share Price $82.14 * Est. Cost/Share $199.06 Unrealized @ Report Date -51.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $32.79M Shares 1,266,370 Share Price $25.89 * Est. Cost/Share $30.83 Unrealized @ Report Date -12.8%
— NIELSEN HLDGS PLC 0.0%
Value $32.74M Shares 1,409,999 Share Price $23.22 Est. Cost/Share $22.70 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $32.73M Shares 740,744 Share Price $44.19 * Est. Cost/Share $14.45 Unrealized @ Report Date +256.8%
UGI UGI CORP NEW 0.0%
Value $32.72M Shares 847,556 Share Price $38.61 Est. Cost/Share $45.36 Unrealized @ Report Date -14.6%
— MRC GLOBAL INC 0.0%
Value $32.71M Shares 3,284,371 Share Price $9.96 Est. Cost/Share $11.24 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $32.55M Shares 81,182 Share Price $400.90 Est. Cost/Share $342.94 Unrealized @ Report Date +15.0%
TDC TERADATA CORP DEL 0.0%
Value $32.5M Shares 878,116 Share Price $37.01 * Est. Cost/Share $32.33 Unrealized @ Report Date +23.4%
BF/B BROWN FORMAN CORP 0.0%
Value $32.45M Shares 462,484 Share Price $70.16 * Est. Cost/Share $56.36 Unrealized @ Report Date +10.9%
ICFI ICF INTL INC 0.0%
Value $32.43M Shares 341,344 Share Price $95.00 * Est. Cost/Share $81.82 Unrealized @ Report Date +18.6%
SJM SMUCKER J M CO 0.0%
Value $32.42M Shares 253,241 Share Price $128.01 * Est. Cost/Share $99.74 Unrealized @ Report Date +18.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $32.39M Shares 730,716 Share Price $44.33 * Est. Cost/Share $44.92 Unrealized @ Report Date +5.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $32.3M Shares 5,269,465 Share Price $6.13 Est. Cost/Share $5.69 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $32.26M Shares 466,746 Share Price $69.12 Est. Cost/Share $47.44 Unrealized @ Report Date +44.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $32.06M Shares 1,504,437 Share Price $21.31 Est. Cost/Share $25.80 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $32.02M Shares 148,589 Share Price $215.53 Est. Cost/Share $150.03 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $31.98M Shares 551,230 Share Price $58.02 * Est. Cost/Share $38.05 Unrealized @ Report Date +48.4%
EXPO EXPONENT INC 0.0%
Value $31.97M Shares 349,546 Share Price $91.47 Est. Cost/Share $61.22 Unrealized @ Report Date +47.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $31.92M Shares 446,035 Share Price $71.56 Est. Cost/Share $69.07 Unrealized @ Report Date +3.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $31.91M Shares 1,162,289 Share Price $27.45 Est. Cost/Share $26.70 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $31.86M Shares 782,356 Share Price $40.73 Est. Cost/Share $31.20 Unrealized @ Report Date +32.5%
FN FABRINET 0.0%
Value $31.84M Shares 392,611 Share Price $81.10 * Est. Cost/Share $66.50 Unrealized @ Report Date +35.2%
EVH EVOLENT HEALTH INC 0.0%
Value $31.83M Shares 1,036,579 Share Price $30.71 * Est. Cost/Share $14.72 Unrealized @ Report Date +98.0%
EPR EPR PPTYS 0.0%
Value $31.83M Shares 678,205 Share Price $46.93 Est. Cost/Share $46.28 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $31.68M Shares 288,191 Share Price $109.94 * Est. Cost/Share $111.83 Unrealized @ Report Date +30.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $31.68M Shares 843,509 Share Price $37.56 Est. Cost/Share $26.25 Unrealized @ Report Date +42.1%
BOX BOX INC 0.0%
Value $31.63M Shares 1,257,992 Share Price $25.14 * Est. Cost/Share $18.26 Unrealized @ Report Date +53.0%
G GENPACT LIMITED 0.0%
Value $31.6M Shares 746,028 Share Price $42.36 * Est. Cost/Share $34.61 Unrealized @ Report Date +16.6%
TPR TAPESTRY INC 0.0%
Value $31.48M Shares 1,031,282 Share Price $30.52 * Est. Cost/Share $27.93 Unrealized @ Report Date +5.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $31.32M Shares 1,212,095 Share Price $25.84 * Est. Cost/Share $21.42 Unrealized @ Report Date +7.8%
CABO CABLE ONE INC 0.0%
Value $31.29M Shares 24,267 Share Price $1289.28 * Est. Cost/Share $1354.83 Unrealized @ Report Date -12.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $31.26M Shares 2,382,860 Share Price $13.12 Est. Cost/Share $18.01 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $31.25M Shares 1,079,335 Share Price $28.95 * Est. Cost/Share $26.35 Unrealized @ Report Date +36.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $31.14M Shares 1,134,558 Share Price $27.45 Est. Cost/Share $29.75 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $31.07M Shares 402,738 Share Price $77.15 Est. Cost/Share $65.81 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $30.98M Shares 1,965,780 Share Price $15.76 * Est. Cost/Share $9.64 Unrealized @ Report Date +74.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $30.86M Shares 866,782 Share Price $35.60 * Est. Cost/Share $26.80 Unrealized @ Report Date +25.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $30.79M Shares 477,566 Share Price $64.47 Est. Cost/Share $45.29 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $30.77M Shares 1,466,188 Share Price $20.99 * Est. Cost/Share $9.11 Unrealized @ Report Date +174.3%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $30.73M Shares 1,128,290 Share Price $27.24 * Est. Cost/Share $33.93 Unrealized @ Report Date -14.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $30.64M Shares 1,213,181 Share Price $25.26 * Est. Cost/Share $19.66 Unrealized @ Report Date +47.8%
PLUG PLUG POWER INC 0.0%
Value $30.58M Shares 1,845,355 Share Price $16.57 * Est. Cost/Share $15.98 Unrealized @ Report Date +24.1%
UA UNDER ARMOUR INC 0.0%
Value $30.55M Shares 4,030,074 Share Price $7.58 * Est. Cost/Share $15.51 Unrealized @ Report Date -27.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $30.34M Shares 772,606 Share Price $39.27 * Est. Cost/Share $31.91 Unrealized @ Report Date +18.4%
— CHAMPIONX CORPORATION 0.0%
Value $30.3M Shares 1,526,410 Share Price $19.85 Est. Cost/Share $13.79 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $30.12M Shares 1,016,465 Share Price $29.63 * Est. Cost/Share $27.92 Unrealized @ Report Date +20.4%
— EVERI HLDGS INC 0.0%
Value $30.08M Shares 1,844,255 Share Price $16.31 Est. Cost/Share $14.27 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $30.02M Shares 1,086,916 Share Price $27.62 * Est. Cost/Share $30.50 Unrealized @ Report Date +4.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $29.95M Shares 272,941 Share Price $109.71 * Est. Cost/Share $52.72 Unrealized @ Report Date +87.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $29.86M Shares 1,777,144 Share Price $16.80 * Est. Cost/Share $15.06 Unrealized @ Report Date +20.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $29.85M Shares 342,797 Share Price $87.08 Est. Cost/Share $77.82 Unrealized @ Report Date +13.4%
ESTC ELASTIC N V 0.0%
Value $29.85M Shares 441,081 Share Price $67.67 * Est. Cost/Share $87.69 Unrealized @ Report Date -17.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $29.82M Shares 477,062 Share Price $62.51 Est. Cost/Share $66.43 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $29.79M Shares 646,250 Share Price $46.10 * Est. Cost/Share $43.07 Unrealized @ Report Date +19.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $29.76M Shares 1,894,616 Share Price $15.71 * Est. Cost/Share $14.04 Unrealized @ Report Date +8.2%
TNET TRINET GROUP INC 0.0%
Value $29.72M Shares 382,865 Share Price $77.62 * Est. Cost/Share $65.32 Unrealized @ Report Date +24.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $29.64M Shares 252,756 Share Price $117.29 Est. Cost/Share $143.03 Unrealized @ Report Date -18.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $29.53M Shares 770,997 Share Price $38.30 * Est. Cost/Share $50.27 Unrealized @ Report Date -37.1%
PSTG PURE STORAGE INC 0.0%
Value $29.43M Shares 1,144,491 Share Price $25.71 * Est. Cost/Share $19.87 Unrealized @ Report Date +39.3%
EMN EASTMAN CHEM CO 0.0%
Value $29.42M Shares 327,692 Share Price $89.77 Est. Cost/Share $74.23 Unrealized @ Report Date +21.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $29.38M Shares 258,850 Share Price $113.52 * Est. Cost/Share $116.87 Unrealized @ Report Date +8.8%
FOXA FOX CORP 0.0%
Value $29.38M Shares 913,449 Share Price $32.16 * Est. Cost/Share $33.23 Unrealized @ Report Date +1.0%
VVV VALVOLINE INC 0.0%
Value $29.28M Shares 1,015,597 Share Price $28.83 * Est. Cost/Share $25.45 Unrealized @ Report Date +20.7%
HUBG HUB GROUP INC 0.0%
Value $29.15M Shares 410,932 Share Price $70.94 * Est. Cost/Share $23.35 Unrealized @ Report Date +50.0%
BL BLACKLINE INC 0.0%
Value $29.08M Shares 436,597 Share Price $66.60 * Est. Cost/Share $59.26 Unrealized @ Report Date +15.6%
GH GUARDANT HEALTH INC 0.0%
Value $29.05M Shares 720,229 Share Price $40.34 * Est. Cost/Share $88.70 Unrealized @ Report Date -44.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $28.88M Shares 394,939 Share Price $73.12 * Est. Cost/Share $66.33 Unrealized @ Report Date -3.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $28.86M Shares 567,011 Share Price $50.90 * Est. Cost/Share $46.95 Unrealized @ Report Date +21.0%
RLJ RLJ LODGING TR 0.0%
Value $28.83M Shares 2,613,464 Share Price $11.03 Est. Cost/Share $17.70 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $28.59M Shares 285,607 Share Price $100.09 * Est. Cost/Share $65.45 Unrealized @ Report Date +43.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $28.58M Shares 799,978 Share Price $35.73 * Est. Cost/Share $33.20 Unrealized @ Report Date +34.1%
HXL HEXCEL CORP NEW 0.0%
Value $28.58M Shares 546,363 Share Price $52.31 * Est. Cost/Share $42.78 Unrealized @ Report Date +28.2%
TREX TREX CO INC 0.0%
Value $28.52M Shares 524,117 Share Price $54.42 * Est. Cost/Share $63.44 Unrealized @ Report Date -4.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $28.51M Shares 972,877 Share Price $29.30 Est. Cost/Share $52.98 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $28.47M Shares 1,169,725 Share Price $24.34 * Est. Cost/Share $26.58 Unrealized @ Report Date +1.1%
ASGN ASGN INC 0.0%
Value $28.44M Shares 315,116 Share Price $90.25 * Est. Cost/Share $82.50 Unrealized @ Report Date +24.3%
WU WESTERN UN CO 0.0%
Value $28.39M Shares 1,723,539 Share Price $16.47 Est. Cost/Share $20.94 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $28.29M Shares 2,262,893 Share Price $12.50 * Est. Cost/Share $13.44 Unrealized @ Report Date +2.9%
— DIGITALBRIDGE GROUP INC 0.0%
Value $28.17M Shares 5,773,175 Share Price $4.88 Est. Cost/Share $7.61 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $28.14M Shares 1,074,543 Share Price $26.19 Est. Cost/Share $28.26 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $28.08M Shares 930,100 Share Price $30.19 Est. Cost/Share $27.34 Unrealized @ Report Date +12.5%
MRCY MERCURY SYS INC 0.0%
Value $28.08M Shares 436,461 Share Price $64.33 * Est. Cost/Share $70.15 Unrealized @ Report Date -15.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $28.08M Shares 652,953 Share Price $43.00 Est. Cost/Share $44.81 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $28.07M Shares 1,656,150 Share Price $16.95 Est. Cost/Share $21.20 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $28.07M Shares 960,276 Share Price $29.23 Est. Cost/Share $36.14 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $27.96M Shares 732,486 Share Price $38.17 * Est. Cost/Share $30.99 Unrealized @ Report Date +19.5%
— PHYSICIANS RLTY TR 0.0%
Value $27.89M Shares 1,598,433 Share Price $17.45 Est. Cost/Share $17.98 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $27.85M Shares 161,133 Share Price $172.85 Est. Cost/Share $101.20 Unrealized @ Report Date +68.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $27.75M Shares 509,123 Share Price $54.51 * Est. Cost/Share $44.50 Unrealized @ Report Date +7.7%
MTRN MATERION CORP 0.0%
Value $27.74M Shares 376,287 Share Price $73.73 * Est. Cost/Share $62.20 Unrealized @ Report Date +29.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $27.7M Shares 829,074 Share Price $33.41 Est. Cost/Share $32.45 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $27.68M Shares 365,232 Share Price $75.79 * Est. Cost/Share $78.44 Unrealized @ Report Date +3.4%
CPB CAMPBELL SOUP CO 0.0%
Value $27.68M Shares 576,078 Share Price $48.05 * Est. Cost/Share $35.32 Unrealized @ Report Date +17.9%
— HILLENBRAND INC 0.0%
Value $27.68M Shares 675,696 Share Price $40.96 Est. Cost/Share $39.05 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $27.66M Shares 216,175 Share Price $127.96 Est. Cost/Share $138.60 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $27.62M Shares 582,483 Share Price $47.42 * Est. Cost/Share $33.80 Unrealized @ Report Date +23.5%
TW TRADEWEB MKTS INC 0.0%
Value $27.53M Shares 403,405 Share Price $68.25 * Est. Cost/Share $56.75 Unrealized @ Report Date +28.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $27.52M Shares 580,447 Share Price $47.42 * Est. Cost/Share $30.07 Unrealized @ Report Date +71.5%
CASY CASEYS GEN STORES INC 0.0%
Value $27.52M Shares 148,784 Share Price $184.98 * Est. Cost/Share $164.39 Unrealized @ Report Date +19.8%
— WESTROCK CO 0.0%
Value $27.5M Shares 690,402 Share Price $39.84 Est. Cost/Share $37.59 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $27.5M Shares 118,088 Share Price $232.87 Est. Cost/Share $106.23 Unrealized @ Report Date +118.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $27.37M Shares 323,864 Share Price $84.52 * Est. Cost/Share $137.22 Unrealized @ Report Date -27.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $27.21M Shares 2,533,205 Share Price $10.74 Est. Cost/Share $10.58 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $27.16M Shares 467,745 Share Price $58.07 Est. Cost/Share $54.98 Unrealized @ Report Date +5.7%
ROL ROLLINS INC 0.0%
Value $26.98M Shares 772,631 Share Price $34.92 * Est. Cost/Share $30.61 Unrealized @ Report Date +7.1%
HEI/A HEICO CORP NEW 0.0%
Value $26.96M Shares 255,800 Share Price $105.38 * Est. Cost/Share $94.96 Unrealized @ Report Date +20.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $26.95M Shares 172,384 Share Price $156.37 * Est. Cost/Share $168.37 Unrealized @ Report Date -10.1%
GLOB GLOBANT S A 0.0%
Value $26.95M Shares 154,916 Share Price $174.00 * Est. Cost/Share $142.77 Unrealized @ Report Date +42.6%
EVR EVERCORE INC 0.0%
Value $26.92M Shares 287,556 Share Price $93.61 * Est. Cost/Share $73.95 Unrealized @ Report Date +34.6%
HUYA HUYA INC 0.0%
Value $26.89M Shares 6,929,294 Share Price $3.88 Est. Cost/Share $18.93 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $26.83M Shares 100,769 Share Price $266.22 Est. Cost/Share $181.39 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $26.79M Shares 332,527 Share Price $80.56 * Est. Cost/Share $58.99 Unrealized @ Report Date +40.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $26.71M Shares 722,745 Share Price $36.96 * Est. Cost/Share $28.57 Unrealized @ Report Date +13.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $26.71M Shares 451,248 Share Price $59.19 * Est. Cost/Share $78.70 Unrealized @ Report Date +4.3%
DBX DROPBOX INC 0.0%
Value $26.67M Shares 1,270,608 Share Price $20.99 * Est. Cost/Share $22.34 Unrealized @ Report Date -3.2%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $26.66M Shares 655,873 Share Price $40.65 Est. Cost/Share $50.92 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $26.62M Shares 779,768 Share Price $34.14 * Est. Cost/Share $16.65 Unrealized @ Report Date +123.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $26.6M Shares 108,205 Share Price $245.85 * Est. Cost/Share $312.81 Unrealized @ Report Date -9.3%
CNX CNX RES CORP 0.0%
Value $26.59M Shares 1,615,473 Share Price $16.46 * Est. Cost/Share $11.54 Unrealized @ Report Date +77.5%
TFII TFI INTL INC 0.0%
Value $26.59M Shares 331,165 Share Price $80.28 Est. Cost/Share $57.12 Unrealized @ Report Date +42.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $26.56M Shares 307,852 Share Price $86.28 * Est. Cost/Share $66.29 Unrealized @ Report Date +47.3%
NUHY NUSHARES ETF TR 0.0%
Value $26.5M Shares 1,300,221 Share Price $20.38 Est. Cost/Share $25.23 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $26.47M Shares 332,221 Share Price $79.69 * Est. Cost/Share $44.86 Unrealized @ Report Date +92.7%
ARW ARROW ELECTRS INC 0.0%
Value $26.38M Shares 235,357 Share Price $112.09 * Est. Cost/Share $72.93 Unrealized @ Report Date +60.1%
XPEV XPENG INC 0.0%
Value $26.37M Shares 830,909 Share Price $31.74 Est. Cost/Share $36.16 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $26.23M Shares 1,005,949 Share Price $26.08 Est. Cost/Share $33.85 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $26.19M Shares 1,344,392 Share Price $19.48 * Est. Cost/Share $16.26 Unrealized @ Report Date +7.7%
QRVO QORVO INC 0.0%
Value $26.13M Shares 277,039 Share Price $94.32 * Est. Cost/Share $78.44 Unrealized @ Report Date +37.5%
AN AUTONATION INC 0.0%
Value $25.97M Shares 232,385 Share Price $111.76 Est. Cost/Share $42.55 Unrealized @ Report Date +166.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $25.95M Shares 730,011 Share Price $35.54 Est. Cost/Share $33.67 Unrealized @ Report Date +5.5%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $25.93M Shares 2,726,144 Share Price $9.51 Est. Cost/Share $7.86 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $25.92M Shares 316,421 Share Price $81.93 * Est. Cost/Share $77.43 Unrealized @ Report Date +20.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $25.92M Shares 2,247,756 Share Price $11.53 * Est. Cost/Share $11.09 Unrealized @ Report Date +6.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $25.92M Shares 3,564,742 Share Price $7.27 Est. Cost/Share $11.04 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $25.91M Shares 4,384,505 Share Price $5.91 Est. Cost/Share $7.18 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $25.88M Shares 640,341 Share Price $40.42 * Est. Cost/Share $36.29 Unrealized @ Report Date +5.6%
CROX CROCS INC 0.0%
Value $25.87M Shares 531,483 Share Price $48.67 * Est. Cost/Share $42.01 Unrealized @ Report Date +44.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $25.86M Shares 535,015 Share Price $48.33 * Est. Cost/Share $40.29 Unrealized @ Report Date +5.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $25.82M Shares 859,373 Share Price $30.04 Est. Cost/Share $32.57 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $25.7M Shares 216,237 Share Price $118.87 * Est. Cost/Share $102.76 Unrealized @ Report Date +30.6%
— AXONICS INC 0.0%
Value $25.68M Shares 453,204 Share Price $56.67 Est. Cost/Share $55.20 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $25.64M Shares 209,616 Share Price $122.30 * Est. Cost/Share $3.15 Unrealized @ Report Date +910.1%
JBL JABIL INC 0.0%
Value $25.64M Shares 500,597 Share Price $51.21 * Est. Cost/Share $32.11 Unrealized @ Report Date +78.4%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $25.47M Shares 1,040,023 Share Price $24.49 Est. Cost/Share $9.37 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $25.43M Shares 238,199 Share Price $106.78 * Est. Cost/Share $101.60 Unrealized @ Report Date +21.7%
BC BRUNSWICK CORP 0.0%
Value $25.41M Shares 388,707 Share Price $65.38 * Est. Cost/Share $49.92 Unrealized @ Report Date +35.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $25.36M Shares 278,323 Share Price $91.10 * Est. Cost/Share $65.53 Unrealized @ Report Date +43.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $25.32M Shares 915,081 Share Price $27.67 Est. Cost/Share $30.55 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $25.27M Shares 995,095 Share Price $25.40 * Est. Cost/Share $19.87 Unrealized @ Report Date +35.0%
— PACWEST BANCORP DEL 0.0%
Value $25.24M Shares 946,782 Share Price $26.66 Est. Cost/Share $35.78 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $25.19M Shares 1,790,591 Share Price $14.07 Est. Cost/Share $16.22 Unrealized @ Report Date -13.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value $25.18M Shares 646,921 Share Price $38.92 * Est. Cost/Share $63.77 Unrealized @ Report Date -26.2%
ABCB AMERIS BANCORP 0.0%
Value $25.13M Shares 625,315 Share Price $40.18 Est. Cost/Share $36.52 Unrealized @ Report Date +10.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $25.08M Shares 784,424 Share Price $31.97 * Est. Cost/Share $14.77 Unrealized @ Report Date +69.9%
SABR SABRE CORP 0.0%
Value $25.05M Shares 4,297,344 Share Price $5.83 * Est. Cost/Share $10.92 Unrealized @ Report Date -23.5%
— CHANGE HEALTHCARE INC 0.0%
Value $25.01M Shares 1,084,475 Share Price $23.06 Est. Cost/Share $15.81 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $24.99M Shares 328,746 Share Price $76.03 Est. Cost/Share $78.72 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $24.96M Shares 354,759 Share Price $70.37 * Est. Cost/Share $35.90 Unrealized @ Report Date +100.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $24.95M Shares 714,766 Share Price $34.91 * Est. Cost/Share $100.51 Unrealized @ Report Date -39.2%
GTLS CHART INDS INC 0.0%
Value $24.93M Shares 148,961 Share Price $167.38 * Est. Cost/Share $77.03 Unrealized @ Report Date +121.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $24.91M Shares 1,966,002 Share Price $12.67 * Est. Cost/Share $17.10 Unrealized @ Report Date -16.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $24.84M Shares 254,791 Share Price $97.48 * Est. Cost/Share $82.93 Unrealized @ Report Date +11.3%
FFIV F5 INC 0.0%
Value $24.82M Shares 162,156 Share Price $153.04 * Est. Cost/Share $143.02 Unrealized @ Report Date +21.6%
BDC BELDEN INC 0.0%
Value $24.79M Shares 465,429 Share Price $53.27 Est. Cost/Share $53.65 Unrealized @ Report Date -1.0%
CG CARLYLE GROUP INC 0.0%
Value $24.74M Shares 781,518 Share Price $31.66 * Est. Cost/Share $28.54 Unrealized @ Report Date +17.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $24.71M Shares 465,284 Share Price $53.10 * Est. Cost/Share $54.59 Unrealized @ Report Date -5.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $24.68M Shares 1,505,932 Share Price $16.39 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $24.66M Shares 700,276 Share Price $35.21 * Est. Cost/Share $36.39 Unrealized @ Report Date +3.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $24.62M Shares 176,375 Share Price $139.58 Est. Cost/Share $109.02 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $24.61M Shares 140,747 Share Price $174.87 * Est. Cost/Share $145.93 Unrealized @ Report Date +36.6%
NVCR NOVOCURE LTD 0.0%
Value $24.59M Shares 353,792 Share Price $69.50 * Est. Cost/Share $86.91 Unrealized @ Report Date -13.3%
— HEARTLAND FINL USA INC 0.0%
Value $24.55M Shares 590,970 Share Price $41.54 Est. Cost/Share $45.25 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $24.52M Shares 855,961 Share Price $28.65 * Est. Cost/Share $26.43 Unrealized @ Report Date -9.2%
SM SM ENERGY CO 0.0%
Value $24.51M Shares 716,985 Share Price $34.19 * Est. Cost/Share $8.43 Unrealized @ Report Date +345.1%
LRN STRIDE INC 0.0%
Value $24.36M Shares 597,341 Share Price $40.79 * Est. Cost/Share $31.11 Unrealized @ Report Date +19.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $24.35M Shares 683,631 Share Price $35.62 * Est. Cost/Share $32.72 Unrealized @ Report Date +4.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $24.32M Shares 1,043,111 Share Price $23.31 * Est. Cost/Share $22.59 Unrealized @ Report Date -6.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $24.27M Shares 211,744 Share Price $114.60 * Est. Cost/Share $90.85 Unrealized @ Report Date +37.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $24.26M Shares 16,305 Share Price $1488.01 * Est. Cost/Share $162.33 Unrealized @ Report Date -3.9%
LADR LADDER CAP CORP 0.0%
Value $24.25M Shares 2,301,180 Share Price $10.54 Est. Cost/Share $13.70 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $24.24M Shares 885,586 Share Price $27.37 * Est. Cost/Share $30.82 Unrealized @ Report Date +8.0%
TTEK TETRA TECH INC NEW 0.0%
Value $24.24M Shares 177,511 Share Price $136.55 * Est. Cost/Share $13.68 Unrealized @ Report Date +100.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $24.23M Shares 417,234 Share Price $58.07 * Est. Cost/Share $59.40 Unrealized @ Report Date +8.3%
CVBF CVB FINL CORP 0.0%
Value $24.15M Shares 973,396 Share Price $24.81 * Est. Cost/Share $16.97 Unrealized @ Report Date +20.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $24.09M Shares 404,871 Share Price $59.49 * Est. Cost/Share $20.35 Unrealized @ Report Date +201.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $24.06M Shares 3,850,321 Share Price $6.25 Est. Cost/Share $3.50 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $24.05M Shares 493,216 Share Price $48.77 * Est. Cost/Share $34.23 Unrealized @ Report Date +31.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $24.04M Shares 422,744 Share Price $56.86 * Est. Cost/Share $33.83 Unrealized @ Report Date +83.1%
KFRC KFORCE INC 0.0%
Value $24.01M Shares 391,454 Share Price $61.34 * Est. Cost/Share $37.23 Unrealized @ Report Date +83.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $23.98M Shares 579,981 Share Price $41.35 * Est. Cost/Share $35.89 Unrealized @ Report Date +22.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $23.97M Shares 104,378 Share Price $229.64 * Est. Cost/Share $84.18 Unrealized @ Report Date +161.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $23.96M Shares 528,961 Share Price $45.30 * Est. Cost/Share $41.86 Unrealized @ Report Date +13.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $23.95M Shares 319,543 Share Price $74.96 Est. Cost/Share $118.53 Unrealized @ Report Date -37.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $23.94M Shares 900,370 Share Price $26.59 Est. Cost/Share $26.80 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $23.93M Shares 978,668 Share Price $24.45 Est. Cost/Share $22.11 Unrealized @ Report Date +11.7%
EXEL EXELIXIS INC 0.0%
Value $23.91M Shares 1,148,239 Share Price $20.82 Est. Cost/Share $21.09 Unrealized @ Report Date -2.3%
AA ALCOA CORP 0.0%
Value $23.86M Shares 523,555 Share Price $45.58 * Est. Cost/Share $21.26 Unrealized @ Report Date +192.6%
SSYS STRATASYS LTD 0.0%
Value $23.84M Shares 1,272,254 Share Price $18.74 * Est. Cost/Share $29.80 Unrealized @ Report Date -33.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $23.79M Shares 861,403 Share Price $27.62 * Est. Cost/Share $17.34 Unrealized @ Report Date +51.6%
LPX LOUISIANA PAC CORP 0.0%
Value $23.78M Shares 453,812 Share Price $52.41 * Est. Cost/Share $29.89 Unrealized @ Report Date +114.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $23.72M Shares 1,632,488 Share Price $14.53 Est. Cost/Share $18.16 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $23.68M Shares 633,552 Share Price $37.38 * Est. Cost/Share $30.44 Unrealized @ Report Date +41.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $23.6M Shares 2,448,590 Share Price $9.64 Est. Cost/Share $14.15 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $23.56M Shares 489,447 Share Price $48.14 Est. Cost/Share $50.48 Unrealized @ Report Date -6.1%
LII LENNOX INTL INC 0.0%
Value $23.56M Shares 114,040 Share Price $206.59 Est. Cost/Share $245.97 Unrealized @ Report Date -14.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $23.5M Shares 596,438 Share Price $39.40 * Est. Cost/Share $12.87 Unrealized @ Report Date +226.4%
— BANCOLOMBIA S A 0.0%
Value $23.5M Shares 762,216 Share Price $30.83 Est. Cost/Share $33.02 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $23.39M Shares 6,626,849 Share Price $3.53 * Est. Cost/Share $3.95 Unrealized @ Report Date -3.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $23.39M Shares 1,594,163 Share Price $14.67 Est. Cost/Share $12.72 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $23.37M Shares 49,115 Share Price $475.88 Est. Cost/Share $692.56 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $23.33M Shares 747,175 Share Price $31.23 Est. Cost/Share $41.47 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $23.33M Shares 346,998 Share Price $67.24 * Est. Cost/Share $61.94 Unrealized @ Report Date +15.0%
OGN ORGANON & CO 0.0%
Value $23.32M Shares 690,916 Share Price $33.75 * Est. Cost/Share $26.82 Unrealized @ Report Date +10.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $23.22M Shares 398,340 Share Price $58.30 * Est. Cost/Share $50.68 Unrealized @ Report Date +29.2%
MGNI MAGNITE INC 0.0%
Value $23.22M Shares 2,615,102 Share Price $8.88 * Est. Cost/Share $27.92 Unrealized @ Report Date -61.6%
FCN FTI CONSULTING INC 0.0%
Value $23.21M Shares 128,328 Share Price $180.85 * Est. Cost/Share $109.61 Unrealized @ Report Date +50.5%
— HEALTHCARE TR AMER INC 0.0%
Value $23.21M Shares 831,483 Share Price $27.91 Est. Cost/Share $27.57 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $23.08M Shares 568,979 Share Price $40.57 * Est. Cost/Share $49.49 Unrealized @ Report Date -24.9%
WWD WOODWARD INC 0.0%
Value $22.9M Shares 247,636 Share Price $92.49 * Est. Cost/Share $109.63 Unrealized @ Report Date -7.4%
— II-VI INC 0.0%
Value $22.9M Shares 449,377 Share Price $50.95 Est. Cost/Share $43.56 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $22.85M Shares 570,601 Share Price $40.05 * Est. Cost/Share $57.31 Unrealized @ Report Date -14.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $22.82M Shares 196,394 Share Price $116.20 * Est. Cost/Share $107.56 Unrealized @ Report Date +30.7%
— FORWARD AIR CORP 0.0%
Value $22.77M Shares 247,614 Share Price $91.96 Est. Cost/Share $59.37 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $22.76M Shares 252,674 Share Price $90.07 * Est. Cost/Share $43.21 Unrealized @ Report Date +133.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $22.76M Shares 258,690 Share Price $87.97 Est. Cost/Share $82.02 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $22.75M Shares 2,629,617 Share Price $8.65 * Est. Cost/Share $23.40 Unrealized @ Report Date -37.3%
BNTX BIONTECH SE 0.0%
Value $22.73M Shares 152,470 Share Price $149.10 Est. Cost/Share $174.37 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $22.73M Shares 51,665 Share Price $440.01 Est. Cost/Share $1.49 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $22.73M Shares 1,478,775 Share Price $15.37 * Est. Cost/Share $16.23 Unrealized @ Report Date +47.3%
IVZ INVESCO LTD 0.0%
Value $22.72M Shares 1,408,630 Share Price $16.13 Est. Cost/Share $14.58 Unrealized @ Report Date +9.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $22.69M Shares 1,168,529 Share Price $19.42 * Est. Cost/Share $17.00 Unrealized @ Report Date +32.8%
BZUN BAOZUN INC 0.0%
Value $22.66M Shares 2,071,555 Share Price $10.94 Est. Cost/Share $28.41 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $22.61M Shares 380,599 Share Price $59.41 Est. Cost/Share $50.37 Unrealized @ Report Date +18.9%
ONB OLD NATL BANCORP IND 0.0%
Value $22.57M Shares 1,526,144 Share Price $14.79 * Est. Cost/Share $17.52 Unrealized @ Report Date -12.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $22.55M Shares 1,520,884 Share Price $14.83 * Est. Cost/Share $13.60 Unrealized @ Report Date +37.5%
— PATTERSON COS INC 0.0%
Value $22.55M Shares 744,234 Share Price $30.30 Est. Cost/Share $23.58 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $22.45M Shares 1,107,693 Share Price $20.27 Est. Cost/Share $21.58 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $22.33M Shares 984,316 Share Price $22.69 Est. Cost/Share $16.24 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $22.33M Shares 536,275 Share Price $41.64 Est. Cost/Share $44.61 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $22.33M Shares 283,629 Share Price $78.72 * Est. Cost/Share $75.25 Unrealized @ Report Date +11.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $22.32M Shares 1,252,630 Share Price $17.82 Est. Cost/Share $17.68 Unrealized @ Report Date -0.5%
MORN MORNINGSTAR INC 0.0%
Value $22.3M Shares 92,230 Share Price $241.83 * Est. Cost/Share $152.89 Unrealized @ Report Date +64.8%
IBN ICICI BANK LIMITED 0.0%
Value $22.28M Shares 1,256,151 Share Price $17.74 Est. Cost/Share $10.78 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $22.25M Shares 378,779 Share Price $58.75 * Est. Cost/Share $68.45 Unrealized @ Report Date -26.1%
ORI OLD REP INTL CORP 0.0%
Value $22.24M Shares 994,525 Share Price $22.36 * Est. Cost/Share $12.74 Unrealized @ Report Date +37.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $22.23M Shares 190,914 Share Price $116.45 * Est. Cost/Share $92.62 Unrealized @ Report Date +23.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $22.23M Shares 773,661 Share Price $28.73 Est. Cost/Share $22.63 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $22.21M Shares 1,177,106 Share Price $18.87 Est. Cost/Share $19.04 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $22.2M Shares 550,205 Share Price $40.35 Est. Cost/Share $36.43 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $22.16M Shares 388,241 Share Price $57.09 * Est. Cost/Share $44.58 Unrealized @ Report Date +17.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $22.11M Shares 1,451,142 Share Price $15.24 Est. Cost/Share $16.21 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $22.11M Shares 375,194 Share Price $58.93 * Est. Cost/Share $52.13 Unrealized @ Report Date -4.1%
— CHEMOCENTRYX INC 0.0%
Value $22.1M Shares 891,678 Share Price $24.78 Est. Cost/Share $29.90 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $22.03M Shares 572,970 Share Price $38.45 * Est. Cost/Share $38.55 Unrealized @ Report Date -6.1%
SCZ ISHARES TR 0.0%
Value $22.03M Shares 403,550 Share Price $54.59 Est. Cost/Share $60.24 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $22M Shares 2,525,565 Share Price $8.71 Est. Cost/Share $12.95 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $21.94M Shares 423,914 Share Price $51.76 Est. Cost/Share $27.33 Unrealized @ Report Date +85.8%
ABM ABM INDS INC 0.0%
Value $21.92M Shares 504,904 Share Price $43.42 Est. Cost/Share $36.64 Unrealized @ Report Date +16.8%
WSO WATSCO INC 0.0%
Value $21.9M Shares 91,685 Share Price $238.82 * Est. Cost/Share $181.59 Unrealized @ Report Date +44.9%
AOS SMITH A O CORP 0.0%
Value $21.89M Shares 400,250 Share Price $54.68 * Est. Cost/Share $48.48 Unrealized @ Report Date +15.8%
ATRC ATRICURE INC 0.0%
Value $21.87M Shares 535,236 Share Price $40.86 * Est. Cost/Share $42.33 Unrealized @ Report Date +11.9%
— R1 RCM INC 0.0%
Value $21.84M Shares 1,042,167 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $21.84M Shares 414,869 Share Price $52.65 Est. Cost/Share $44.10 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $21.79M Shares 336,870 Share Price $64.69 Est. Cost/Share $59.94 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $21.78M Shares 846,272 Share Price $25.74 * Est. Cost/Share $112.00 Unrealized @ Report Date -72.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $21.7M Shares 317,421 Share Price $68.37 * Est. Cost/Share $81.25 Unrealized @ Report Date -20.5%
CMPR CIMPRESS PLC 0.0%
Value $21.69M Shares 557,680 Share Price $38.90 * Est. Cost/Share $123.73 Unrealized @ Report Date -60.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $21.67M Shares 694,847 Share Price $31.19 * Est. Cost/Share $25.19 Unrealized @ Report Date +5.7%
WK WORKIVA INC 0.0%
Value $21.63M Shares 327,798 Share Price $65.99 * Est. Cost/Share $68.42 Unrealized @ Report Date +21.7%
— LIVEPERSON INC 0.0%
Value $21.62M Shares 29,500,000 Share Price $0.73 Est. Cost/Share $0.79 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $21.58M Shares 343,855 Share Price $62.76 * Est. Cost/Share $54.13 Unrealized @ Report Date +11.8%
MLI MUELLER INDS INC 0.0%
Value $21.56M Shares 404,588 Share Price $53.29 * Est. Cost/Share $16.42 Unrealized @ Report Date +56.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $21.49M Shares 1,277,793 Share Price $16.82 * Est. Cost/Share $18.44 Unrealized @ Report Date -11.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $21.43M Shares 1,028,875 Share Price $20.83 * Est. Cost/Share $17.67 Unrealized @ Report Date +6.0%
HRB BLOCK H & R INC 0.0%
Value $21.38M Shares 605,394 Share Price $35.32 * Est. Cost/Share $18.54 Unrealized @ Report Date +49.5%
RMBS RAMBUS INC DEL 0.0%
Value $21.31M Shares 991,417 Share Price $21.49 * Est. Cost/Share $13.06 Unrealized @ Report Date +89.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $21.3M Shares 841,057 Share Price $25.32 * Est. Cost/Share $21.85 Unrealized @ Report Date +27.1%
— ALTRA INDL MOTION CORP 0.0%
Value $21.28M Shares 603,679 Share Price $35.25 Est. Cost/Share $47.69 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $21.21M Shares 712,371 Share Price $29.77 * Est. Cost/Share $37.64 Unrealized @ Report Date -13.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $21.19M Shares 124,797 Share Price $169.80 * Est. Cost/Share $82.55 Unrealized @ Report Date +110.9%
— PERFICIENT INC 0.0%
Value $21.18M Shares 231,009 Share Price $91.69 Est. Cost/Share $36.64 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $21.06M Shares 315,318 Share Price $66.80 * Est. Cost/Share $52.87 Unrealized @ Report Date +56.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $21.06M Shares 397,965 Share Price $52.92 * Est. Cost/Share $45.41 Unrealized @ Report Date +12.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $21.04M Shares 486,152 Share Price $43.27 * Est. Cost/Share $75.36 Unrealized @ Report Date -26.6%
THO THOR INDS INC 0.0%
Value $21.03M Shares 281,445 Share Price $74.73 * Est. Cost/Share $73.41 Unrealized @ Report Date -2.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $20.92M Shares 421,875 Share Price $49.59 * Est. Cost/Share $32.60 Unrealized @ Report Date +57.7%
AKR ACADIA RLTY TR 0.0%
Value $20.86M Shares 1,335,223 Share Price $15.62 Est. Cost/Share $22.36 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $20.79M Shares 1,260,145 Share Price $16.50 * Est. Cost/Share $16.17 Unrealized @ Report Date +13.3%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $20.78M Shares 650,269 Share Price $31.95 Est. Cost/Share $36.30 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $20.73M Shares 340,779 Share Price $60.84 * Est. Cost/Share $69.77 Unrealized @ Report Date -6.7%
— AVALARA INC 0.0%
Value $20.7M Shares 293,134 Share Price $70.60 Est. Cost/Share $85.78 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $20.67M Shares 1,397,331 Share Price $14.79 Est. Cost/Share $24.23 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $20.67M Shares 540,003 Share Price $38.27 * Est. Cost/Share $27.97 Unrealized @ Report Date +25.3%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $20.62M Shares 328,903 Share Price $62.68 Est. Cost/Share $23.58 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $20.6M Shares 302,957 Share Price $68.01 * Est. Cost/Share $71.36 Unrealized @ Report Date +3.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $20.6M Shares 1,109,827 Share Price $18.56 * Est. Cost/Share $8.09 Unrealized @ Report Date +90.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $20.55M Shares 590,824 Share Price $34.79 * Est. Cost/Share $24.00 Unrealized @ Report Date +48.7%
LNWO LIGHT & WONDER INC 0.0%
Value $20.55M Shares 437,264 Share Price $46.99 * Est. Cost/Share $36.59 Unrealized @ Report Date +46.2%
AZTA AZENTA INC 0.0%
Value $20.54M Shares 284,915 Share Price $72.10 * Est. Cost/Share $38.91 Unrealized @ Report Date +92.1%
MELI MERCADOLIBRE INC 0.0%
Value $20.52M Shares 32,216 Share Price $636.86 * Est. Cost/Share $1120.47 Unrealized @ Report Date -22.2%
— JAMF HLDG CORP 0.0%
Value $20.47M Shares 826,354 Share Price $24.77 Est. Cost/Share $36.19 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $20.47M Shares 613,305 Share Price $33.37 * Est. Cost/Share $32.76 Unrealized @ Report Date -4.6%
OI O-I GLASS INC 0.0%
Value $20.43M Shares 1,459,620 Share Price $14.00 * Est. Cost/Share $11.94 Unrealized @ Report Date +20.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $20.42M Shares 964,552 Share Price $21.17 * Est. Cost/Share $30.82 Unrealized @ Report Date +3.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $20.41M Shares 244,354 Share Price $83.53 Est. Cost/Share $52.06 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $20.38M Shares 1,925,834 Share Price $10.58 * Est. Cost/Share $7.03 Unrealized @ Report Date +46.8%
XPO XPO LOGISTICS INC 0.0%
Value $20.37M Shares 422,972 Share Price $48.16 * Est. Cost/Share $39.05 Unrealized @ Report Date -18.6%
MUR MURPHY OIL CORP 0.0%
Value $20.36M Shares 674,509 Share Price $30.19 * Est. Cost/Share $20.55 Unrealized @ Report Date +63.6%
— PARAMOUNT GROUP INC 0.0%
Value $20.36M Shares 2,815,648 Share Price $7.23 Est. Cost/Share $10.53 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $20.33M Shares 533,535 Share Price $38.10 Est. Cost/Share $42.10 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $20.31M Shares 438,924 Share Price $46.28 * Est. Cost/Share $34.35 Unrealized @ Report Date +55.9%
— LUCID GROUP INC 0.0%
Value $20.29M Shares 1,182,493 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $20.2M Shares 659,408 Share Price $30.63 * Est. Cost/Share $22.50 Unrealized @ Report Date +5.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $20.18M Shares 123,920 Share Price $162.88 * Est. Cost/Share $93.73 Unrealized @ Report Date +57.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $20.17M Shares 277,551 Share Price $72.68 * Est. Cost/Share $57.61 Unrealized @ Report Date +32.2%
— TELLURIAN INC NEW 0.0%
Value $20.13M Shares 6,754,104 Share Price $2.98 Est. Cost/Share $4.08 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $20.09M Shares 408,762 Share Price $49.16 Est. Cost/Share $60.70 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $20.02M Shares 293,208 Share Price $68.27 * Est. Cost/Share $56.43 Unrealized @ Report Date +7.4%
MHK MOHAWK INDS INC 0.0%
Value $20M Shares 161,160 Share Price $124.09 * Est. Cost/Share $130.61 Unrealized @ Report Date +1.7%
DNOW NOW INC 0.0%
Value $19.92M Shares 2,036,656 Share Price $9.78 * Est. Cost/Share $9.07 Unrealized @ Report Date +17.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $19.91M Shares 1,434,761 Share Price $13.88 * Est. Cost/Share $19.07 Unrealized @ Report Date -18.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $19.91M Shares 77,970 Share Price $255.35 * Est. Cost/Share $34.28 Unrealized @ Report Date +27.3%
COKE COCA COLA CONS INC 0.0%
Value $19.9M Shares 35,289 Share Price $563.92 * Est. Cost/Share $39.62 Unrealized @ Report Date +26.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $19.86M Shares 1,798,549 Share Price $11.04 * Est. Cost/Share $15.10 Unrealized @ Report Date -13.2%
NWSA NEWS CORP NEW 0.0%
Value $19.82M Shares 1,272,300 Share Price $15.58 * Est. Cost/Share $18.48 Unrealized @ Report Date -3.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $19.76M Shares 810,932 Share Price $24.37 Est. Cost/Share $20.09 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $19.7M Shares 90,430 Share Price $217.81 * Est. Cost/Share $178.44 Unrealized @ Report Date +9.2%
PRTA PROTHENA CORP PLC 0.0%
Value $19.63M Shares 723,172 Share Price $27.15 * Est. Cost/Share $24.12 Unrealized @ Report Date +21.3%
U UNITY SOFTWARE INC 0.0%
Value $19.62M Shares 532,971 Share Price $36.82 * Est. Cost/Share $95.31 Unrealized @ Report Date -40.4%
— CDK GLOBAL INC 0.0%
Value $19.54M Shares 356,847 Share Price $54.77 Est. Cost/Share $47.23 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $19.43M Shares 315,359 Share Price $61.61 Est. Cost/Share $24.87 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $19.42M Shares 1,090,754 Share Price $17.80 * Est. Cost/Share $34.63 Unrealized @ Report Date -31.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $19.4M Shares 306,539 Share Price $63.28 * Est. Cost/Share $55.38 Unrealized @ Report Date +4.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $19.39M Shares 267,252 Share Price $72.54 * Est. Cost/Share $53.29 Unrealized @ Report Date +45.4%
GDS GDS HLDGS LTD 0.0%
Value $19.37M Shares 580,095 Share Price $33.39 Est. Cost/Share $56.73 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $19.29M Shares 403,648 Share Price $47.78 Est. Cost/Share $47.25 Unrealized @ Report Date -0.8%
VLY VALLEY NATL BANCORP 0.0%
Value $19.18M Shares 1,842,533 Share Price $10.41 * Est. Cost/Share $10.63 Unrealized @ Report Date +11.8%
CSTM CONSTELLIUM SE 0.0%
Value $19.17M Shares 1,450,833 Share Price $13.21 * Est. Cost/Share $17.95 Unrealized @ Report Date -11.0%
MXL MAXLINEAR INC 0.0%
Value $19.12M Shares 562,639 Share Price $33.98 * Est. Cost/Share $30.04 Unrealized @ Report Date +39.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $19.08M Shares 189,406 Share Price $100.71 * Est. Cost/Share $124.51 Unrealized @ Report Date -1.3%
CBT CABOT CORP 0.0%
Value $19.06M Shares 298,779 Share Price $63.79 Est. Cost/Share $46.32 Unrealized @ Report Date +36.8%
NTNX NUTANIX INC 0.0%
Value $19.06M Shares 1,302,612 Share Price $14.63 * Est. Cost/Share $29.82 Unrealized @ Report Date -30.1%
NSP INSPERITY INC 0.0%
Value $19.01M Shares 190,391 Share Price $99.83 * Est. Cost/Share $91.55 Unrealized @ Report Date -2.4%
GLNG GOLAR LNG LTD 0.0%
Value $19M Shares 835,367 Share Price $22.75 * Est. Cost/Share $14.86 Unrealized @ Report Date +46.1%
BWIN BRP GROUP INC 0.0%
Value $18.98M Shares 786,037 Share Price $24.15 Est. Cost/Share $16.37 Unrealized @ Report Date +48.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $18.98M Shares 649,198 Share Price $29.24 Est. Cost/Share $26.71 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $18.94M Shares 721,017 Share Price $26.27 Est. Cost/Share $34.44 Unrealized @ Report Date -22.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $18.93M Shares 456,030 Share Price $41.50 Est. Cost/Share $39.37 Unrealized @ Report Date +4.1%
RBC RBC BEARINGS INC 0.0%
Value $18.93M Shares 102,326 Share Price $184.95 * Est. Cost/Share $138.07 Unrealized @ Report Date +28.6%
— SMARTSHEET INC 0.0%
Value $18.84M Shares 599,303 Share Price $31.43 Est. Cost/Share $54.58 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $18.79M Shares 399,098 Share Price $47.08 * Est. Cost/Share $63.75 Unrealized @ Report Date -12.9%
NGVT INGEVITY CORP 0.0%
Value $18.71M Shares 296,382 Share Price $63.14 * Est. Cost/Share $85.74 Unrealized @ Report Date -24.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $18.71M Shares 495,322 Share Price $37.77 * Est. Cost/Share $25.23 Unrealized @ Report Date +57.0%
BYD BOYD GAMING CORP 0.0%
Value $18.61M Shares 374,107 Share Price $49.75 * Est. Cost/Share $25.51 Unrealized @ Report Date +118.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $18.6M Shares 831,128 Share Price $22.38 * Est. Cost/Share $23.40 Unrealized @ Report Date -1.4%
PENN PENN NATL GAMING INC 0.0%
Value $18.59M Shares 611,021 Share Price $30.42 * Est. Cost/Share $45.14 Unrealized @ Report Date -25.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $18.57M Shares 471,397 Share Price $39.39 * Est. Cost/Share $92.85 Unrealized @ Report Date -42.4%
CALM CAL MAINE FOODS INC 0.0%
Value $18.5M Shares 374,481 Share Price $49.41 * Est. Cost/Share $36.18 Unrealized @ Report Date +9.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $18.44M Shares 100,411 Share Price $183.69 Est. Cost/Share $183.69 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $18.4M Shares 974,731 Share Price $18.88 Est. Cost/Share $20.52 Unrealized @ Report Date -7.7%
CACI CACI INTL INC 0.0%
Value $18.36M Shares 65,158 Share Price $281.79 Est. Cost/Share $217.07 Unrealized @ Report Date +28.1%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $18.35M Shares 220,695 Share Price $83.14 Est. Cost/Share $65.96 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $18.31M Shares 943,881 Share Price $19.40 * Est. Cost/Share $20.75 Unrealized @ Report Date +6.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $18.3M Shares 1,100,801 Share Price $16.62 * Est. Cost/Share $15.14 Unrealized @ Report Date +14.2%
WIX WIX COM LTD 0.0%
Value $18.24M Shares 278,235 Share Price $65.55 * Est. Cost/Share $227.30 Unrealized @ Report Date -67.8%
— VERINT SYS INC 0.0%
Value $18.22M Shares 430,229 Share Price $42.35 Est. Cost/Share $50.83 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $18.2M Shares 606,337 Share Price $30.02 * Est. Cost/Share $25.74 Unrealized @ Report Date +7.1%
DINO HF SINCLAIR CORP 0.0%
Value $18.17M Shares 402,299 Share Price $45.16 * Est. Cost/Share $31.41 Unrealized @ Report Date +23.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $18.11M Shares 1,438,176 Share Price $12.59 Est. Cost/Share $11.62 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $18.09M Shares 255,004 Share Price $70.93 * Est. Cost/Share $30.80 Unrealized @ Report Date +109.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $18.09M Shares 287,309 Share Price $62.96 * Est. Cost/Share $58.80 Unrealized @ Report Date +28.1%
INSP INSPIRE MED SYS INC 0.0%
Value $18.07M Shares 98,926 Share Price $182.67 * Est. Cost/Share $70.20 Unrealized @ Report Date +184.1%
RNST RENASANT CORP 0.0%
Value $18.06M Shares 626,715 Share Price $28.81 * Est. Cost/Share $34.15 Unrealized @ Report Date -10.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $18.05M Shares 1,292,180 Share Price $13.97 Est. Cost/Share $17.35 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $18.05M Shares 1,000,638 Share Price $18.04 * Est. Cost/Share $12.98 Unrealized @ Report Date +72.8%
CHE CHEMED CORP NEW 0.0%
Value $18.02M Shares 38,395 Share Price $469.38 * Est. Cost/Share $371.40 Unrealized @ Report Date +29.7%
DVA DAVITA INC 0.0%
Value $17.99M Shares 225,029 Share Price $79.96 * Est. Cost/Share $73.23 Unrealized @ Report Date +38.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $17.99M Shares 320,902 Share Price $56.05 * Est. Cost/Share $49.54 Unrealized @ Report Date +0.0%
FHI FEDERATED HERMES INC 0.0%
Value $17.97M Shares 565,389 Share Price $31.79 * Est. Cost/Share $22.70 Unrealized @ Report Date +20.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $17.97M Shares 1,134,522 Share Price $15.84 * Est. Cost/Share $23.40 Unrealized @ Report Date -15.7%
— GLOBAL MED REIT INC 0.0%
Value $17.96M Shares 1,599,300 Share Price $11.23 Est. Cost/Share $12.62 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $17.93M Shares 547,076 Share Price $32.78 * Est. Cost/Share $32.11 Unrealized @ Report Date +24.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $17.93M Shares 651,143 Share Price $27.54 Est. Cost/Share $28.70 Unrealized @ Report Date -4.8%
GOGO GOGO INC 0.0%
Value $17.91M Shares 1,106,373 Share Price $16.19 * Est. Cost/Share $13.77 Unrealized @ Report Date +38.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $17.91M Shares 291,960 Share Price $61.34 * Est. Cost/Share $62.80 Unrealized @ Report Date -0.4%
ERII ENERGY RECOVERY INC 0.0%
Value $17.9M Shares 921,564 Share Price $19.42 Est. Cost/Share $17.75 Unrealized @ Report Date +9.3%
MDU MDU RES GROUP INC 0.0%
Value $17.9M Shares 663,046 Share Price $26.99 * Est. Cost/Share $8.35 Unrealized @ Report Date +9.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $17.87M Shares 502,370 Share Price $35.57 * Est. Cost/Share $19.17 Unrealized @ Report Date +39.2%
CAR AVIS BUDGET GROUP 0.0%
Value $17.8M Shares 121,012 Share Price $147.08 * Est. Cost/Share $27.29 Unrealized @ Report Date +663.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $17.75M Shares 368,355 Share Price $48.20 * Est. Cost/Share $24.81 Unrealized @ Report Date +34.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $17.75M Shares 751,318 Share Price $23.62 * Est. Cost/Share $8.84 Unrealized @ Report Date +36.2%
NEOG NEOGEN CORP 0.0%
Value $17.7M Shares 734,860 Share Price $24.09 * Est. Cost/Share $41.40 Unrealized @ Report Date -35.2%
MKSI MKS INSTRS INC 0.0%
Value $17.69M Shares 172,407 Share Price $102.63 * Est. Cost/Share $123.21 Unrealized @ Report Date -8.4%
LC LENDINGCLUB CORP 0.0%
Value $17.67M Shares 1,511,538 Share Price $11.69 * Est. Cost/Share $13.73 Unrealized @ Report Date +2.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $17.66M Shares 235,504 Share Price $75.01 * Est. Cost/Share $49.53 Unrealized @ Report Date +56.5%
CLVT CLARIVATE PLC 0.0%
Value $17.63M Shares 1,271,864 Share Price $13.86 * Est. Cost/Share $24.09 Unrealized @ Report Date -37.9%
RNG RINGCENTRAL INC 0.0%
Value $17.58M Shares 336,411 Share Price $52.26 * Est. Cost/Share $131.68 Unrealized @ Report Date -42.4%
— UNIVAR SOLUTIONS INC 0.0%
Value $17.57M Shares 706,532 Share Price $24.87 Est. Cost/Share $18.23 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $17.56M Shares 1,295,986 Share Price $13.55 Est. Cost/Share $17.59 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $17.55M Shares 500,445 Share Price $35.07 Est. Cost/Share $33.47 Unrealized @ Report Date +4.8%
SF STIFEL FINL CORP 0.0%
Value $17.55M Shares 313,205 Share Price $56.02 * Est. Cost/Share $43.73 Unrealized @ Report Date +32.5%
INGR INGREDION INC 0.0%
Value $17.55M Shares 199,017 Share Price $88.16 Est. Cost/Share $88.18 Unrealized @ Report Date +1.5%
— UNITI GROUP INC 0.0%
Value $17.53M Shares 1,860,867 Share Price $9.42 Est. Cost/Share $10.03 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $17.53M Shares 146,450 Share Price $119.69 * Est. Cost/Share $124.21 Unrealized @ Report Date +1.2%
BPOP POPULAR INC 0.0%
Value $17.51M Shares 227,630 Share Price $76.93 * Est. Cost/Share $47.37 Unrealized @ Report Date +50.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $17.48M Shares 982,177 Share Price $17.80 * Est. Cost/Share $13.19 Unrealized @ Report Date +45.9%
CSR CENTERSPACE 0.0%
Value $17.48M Shares 214,335 Share Price $81.55 Est. Cost/Share $76.95 Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $17.45M Shares 1,538,723 Share Price $11.34 Est. Cost/Share $11.42 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $17.45M Shares 705,017 Share Price $24.75 * Est. Cost/Share $6.63 Unrealized @ Report Date +361.6%
— SPIRIT AIRLS INC 0.0%
Value $17.41M Shares 730,148 Share Price $23.84 Est. Cost/Share $33.95 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $17.35M Shares 171,517 Share Price $101.14 * Est. Cost/Share $170.46 Unrealized @ Report Date -27.4%
CC CHEMOURS CO 0.0%
Value $17.34M Shares 541,651 Share Price $32.02 Est. Cost/Share $22.88 Unrealized @ Report Date +40.8%
VAL VALARIS LIMITED 0.0%
Value $17.29M Shares 409,269 Share Price $42.24 * Est. Cost/Share $53.82 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $17.28M Shares 330,472 Share Price $52.29 * Est. Cost/Share $42.13 Unrealized @ Report Date +11.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $17.27M Shares 906,839 Share Price $19.04 Est. Cost/Share $21.60 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $17.25M Shares 739,614 Share Price $23.33 * Est. Cost/Share $35.06 Unrealized @ Report Date -20.0%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $17.21M Shares 2,877,660 Share Price $5.98 Est. Cost/Share $6.57 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $17.18M Shares 174,065 Share Price $98.70 * Est. Cost/Share $63.93 Unrealized @ Report Date +72.1%
— DENBURY INC 0.0%
Value $17.18M Shares 286,318 Share Price $59.99 Est. Cost/Share $76.50 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $17.14M Shares 733,714 Share Price $23.36 * Est. Cost/Share $34.10 Unrealized @ Report Date -29.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $17.09M Shares 473,946 Share Price $36.05 Est. Cost/Share $38.06 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $17.05M Shares 2,753,976 Share Price $6.19 * Est. Cost/Share $4.16 Unrealized @ Report Date +73.4%
BLD TOPBUILD CORP 0.0%
Value $17.04M Shares 101,917 Share Price $167.16 * Est. Cost/Share $94.59 Unrealized @ Report Date +93.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $17.01M Shares 376,200 Share Price $45.22 Est. Cost/Share $36.72 Unrealized @ Report Date +24.2%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $16.98M Shares 1,112,609 Share Price $15.26 Est. Cost/Share $14.90 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $16.97M Shares 666,227 Share Price $25.47 * Est. Cost/Share $36.55 Unrealized @ Report Date -36.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $16.91M Shares 457,188 Share Price $36.99 * Est. Cost/Share $34.42 Unrealized @ Report Date +20.0%
LEA LEAR CORP 0.0%
Value $16.9M Shares 134,258 Share Price $125.89 * Est. Cost/Share $128.45 Unrealized @ Report Date -6.6%
CVI CVR ENERGY INC 0.0%
Value $16.9M Shares 504,461 Share Price $33.50 * Est. Cost/Share $16.82 Unrealized @ Report Date +36.3%
CLH CLEAN HARBORS INC 0.0%
Value $16.88M Shares 192,521 Share Price $87.67 * Est. Cost/Share $77.87 Unrealized @ Report Date +23.9%
LYFT LYFT INC 0.0%
Value $16.87M Shares 1,270,146 Share Price $13.28 * Est. Cost/Share $54.13 Unrealized @ Report Date -56.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $16.83M Shares 531,544 Share Price $31.66 * Est. Cost/Share $33.20 Unrealized @ Report Date +7.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $16.78M Shares 405,748 Share Price $41.36 * Est. Cost/Share $56.71 Unrealized @ Report Date -21.4%
— NEW RELIC INC 0.0%
Value $16.76M Shares 334,878 Share Price $50.05 Est. Cost/Share $78.02 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $16.74M Shares 20,000,000 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $16.7M Shares 128,695 Share Price $129.74 * Est. Cost/Share $94.10 Unrealized @ Report Date +30.0%
SYNA SYNAPTICS INC 0.0%
Value $16.67M Shares 141,243 Share Price $118.05 * Est. Cost/Share $67.27 Unrealized @ Report Date +117.8%
PLUS EPLUS INC 0.0%
Value $16.65M Shares 313,480 Share Price $53.12 * Est. Cost/Share $47.65 Unrealized @ Report Date +17.4%
WSFS WSFS FINL CORP 0.0%
Value $16.64M Shares 414,991 Share Price $40.09 * Est. Cost/Share $42.06 Unrealized @ Report Date -2.2%
— LHC GROUP INC 0.0%
Value $16.63M Shares 106,791 Share Price $155.74 Est. Cost/Share $116.29 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $16.63M Shares 210,669 Share Price $78.93 Est. Cost/Share $52.37 Unrealized @ Report Date +49.3%
AX AXOS FINANCIAL INC 0.0%
Value $16.6M Shares 462,946 Share Price $35.85 * Est. Cost/Share $32.37 Unrealized @ Report Date +18.7%
NOVT NOVANTA INC 0.0%
Value $16.59M Shares 136,830 Share Price $121.27 * Est. Cost/Share $87.57 Unrealized @ Report Date +43.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $16.57M Shares 88,516 Share Price $187.15 Est. Cost/Share $149.63 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $16.52M Shares 476,622 Share Price $34.67 * Est. Cost/Share $36.04 Unrealized @ Report Date +11.7%
— VERITEX HLDGS INC 0.0%
Value $16.5M Shares 563,999 Share Price $29.26 Est. Cost/Share $32.40 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $16.48M Shares 950,866 Share Price $17.33 * Est. Cost/Share $19.34 Unrealized @ Report Date -2.9%
VSAT VIASAT INC 0.0%
Value $16.46M Shares 537,538 Share Price $30.63 * Est. Cost/Share $42.90 Unrealized @ Report Date -9.8%
ENSG ENSIGN GROUP INC 0.0%
Value $16.46M Shares 223,978 Share Price $73.47 * Est. Cost/Share $53.06 Unrealized @ Report Date +49.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $16.43M Shares 969,510 Share Price $16.95 * Est. Cost/Share $13.56 Unrealized @ Report Date +32.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $16.42M Shares 1,841,069 Share Price $8.92 * Est. Cost/Share $6.70 Unrealized @ Report Date +51.6%
TRUP TRUPANION INC 0.0%
Value $16.41M Shares 272,249 Share Price $60.26 * Est. Cost/Share $38.07 Unrealized @ Report Date +78.8%
ECVT ECOVYST INC 0.0%
Value $16.39M Shares 1,664,412 Share Price $9.85 * Est. Cost/Share $11.07 Unrealized @ Report Date -6.2%
DBI DESIGNER BRANDS INC 0.0%
Value $16.39M Shares 1,255,336 Share Price $13.06 Est. Cost/Share $12.38 Unrealized @ Report Date +4.3%
— WIDEOPENWEST INC 0.0%
Value $16.37M Shares 899,048 Share Price $18.21 Est. Cost/Share $11.95 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $16.37M Shares 639,501 Share Price $25.60 Est. Cost/Share $57.69 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $16.36M Shares 132,660 Share Price $123.36 * Est. Cost/Share $101.69 Unrealized @ Report Date +29.5%
AVNS AVANOS MED INC 0.0%
Value $16.3M Shares 596,135 Share Price $27.34 * Est. Cost/Share $40.60 Unrealized @ Report Date -29.2%
AMBA AMBARELLA INC 0.0%
Value $16.25M Shares 248,228 Share Price $65.46 * Est. Cost/Share $101.69 Unrealized @ Report Date -20.8%
HEI HEICO CORP NEW 0.0%
Value $16.21M Shares 123,609 Share Price $131.12 * Est. Cost/Share $114.12 Unrealized @ Report Date +23.5%
— UNITED STATES STL CORP NEW 0.0%
Value $16.17M Shares 902,640 Share Price $17.91 Est. Cost/Share $15.04 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $16.15M Shares 258,509 Share Price $62.47 * Est. Cost/Share $72.41 Unrealized @ Report Date -2.2%
H HYATT HOTELS CORP 0.0%
Value $16.12M Shares 218,106 Share Price $73.90 * Est. Cost/Share $78.76 Unrealized @ Report Date +8.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $16.09M Shares 913,088 Share Price $17.62 * Est. Cost/Share $13.63 Unrealized @ Report Date +21.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $16.08M Shares 1,259,945 Share Price $12.76 * Est. Cost/Share $14.30 Unrealized @ Report Date +9.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $16.06M Shares 202,213 Share Price $79.43 * Est. Cost/Share $65.20 Unrealized @ Report Date +6.5%
SEIC SEI INVTS CO 0.0%
Value $16.06M Shares 297,341 Share Price $54.02 Est. Cost/Share $49.43 Unrealized @ Report Date +8.1%
BKU BANKUNITED INC 0.0%
Value $16.04M Shares 450,962 Share Price $35.57 * Est. Cost/Share $22.70 Unrealized @ Report Date +52.2%
— PREMIER INC 0.0%
Value $16.03M Shares 449,362 Share Price $35.68 Est. Cost/Share $35.68 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $16.03M Shares 218,845 Share Price $73.26 * Est. Cost/Share $50.88 Unrealized @ Report Date +40.2%
— BLACKLINE INC 0.0%
Value $16.03M Shares 20,000,000 Share Price $0.80 Est. Cost/Share $0.85 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $16.02M Shares 285,162 Share Price $56.18 Est. Cost/Share $69.62 Unrealized @ Report Date —
— LIBERTY MEDIA ACQUISITION CO 0.0%
Value $15.99M Shares 1,611,717 Share Price $9.92 Est. Cost/Share $10.71 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $15.96M Shares 572,111 Share Price $27.90 * Est. Cost/Share $31.36 Unrealized @ Report Date +10.4%
IDA IDACORP INC 0.0%
Value $15.96M Shares 150,663 Share Price $105.93 * Est. Cost/Share $101.08 Unrealized @ Report Date +6.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $15.95M Shares 24,389 Share Price $653.78 Est. Cost/Share $641.32 Unrealized @ Report Date +0.3%
CNMD CONMED CORP 0.0%
Value $15.94M Shares 166,496 Share Price $95.76 * Est. Cost/Share $100.20 Unrealized @ Report Date +15.7%
HELE HELEN OF TROY LTD 0.0%
Value $15.93M Shares 98,059 Share Price $162.40 * Est. Cost/Share $141.03 Unrealized @ Report Date +33.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $15.92M Shares 733,738 Share Price $21.70 Est. Cost/Share $45.42 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $15.87M Shares 207,663 Share Price $76.41 * Est. Cost/Share $90.54 Unrealized @ Report Date -3.3%
— WELBILT INC 0.0%
Value $15.82M Shares 664,239 Share Price $23.81 Est. Cost/Share $15.74 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $15.81M Shares 159,292 Share Price $99.28 * Est. Cost/Share $92.03 Unrealized @ Report Date +12.6%
MYRG MYR GROUP INC DEL 0.0%
Value $15.81M Shares 179,442 Share Price $88.12 Est. Cost/Share $49.48 Unrealized @ Report Date +76.9%
APP APPLOVIN CORP 0.0%
Value $15.77M Shares 457,777 Share Price $34.44 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $15.73M Shares 182,653 Share Price $86.10 * Est. Cost/Share $67.56 Unrealized @ Report Date +34.2%
ONC BEIGENE LTD 0.0%
Value $15.66M Shares 96,758 Share Price $161.86 Est. Cost/Share $190.83 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $15.66M Shares 151,746 Share Price $103.21 Est. Cost/Share $114.71 Unrealized @ Report Date -9.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $15.61M Shares 630,064 Share Price $24.78 Est. Cost/Share $37.20 Unrealized @ Report Date -34.2%
IWD ISHARES TR 0.0%
Value $15.61M Shares 107,677 Share Price $144.97 Est. Cost/Share $148.69 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $15.61M Shares 226,487 Share Price $68.91 * Est. Cost/Share $64.59 Unrealized @ Report Date +32.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $15.59M Shares 553,108 Share Price $28.19 Est. Cost/Share $32.62 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $15.57M Shares 125,057 Share Price $124.52 * Est. Cost/Share $184.76 Unrealized @ Report Date -14.1%
APG API GROUP CORP 0.0%
Value $15.55M Shares 1,038,956 Share Price $14.97 * Est. Cost/Share $9.76 Unrealized @ Report Date +20.8%
— SHYFT GROUP INC 0.0%
Value $15.54M Shares 835,864 Share Price $18.59 Est. Cost/Share $28.28 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $15.53M Shares 164,966 Share Price $94.16 * Est. Cost/Share $71.15 Unrealized @ Report Date +40.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $15.53M Shares 139,136 Share Price $111.63 * Est. Cost/Share $101.17 Unrealized @ Report Date +23.9%
CSGS CSG SYS INTL INC 0.0%
Value $15.52M Shares 259,982 Share Price $59.68 * Est. Cost/Share $41.00 Unrealized @ Report Date +36.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $15.51M Shares 386,877 Share Price $40.08 * Est. Cost/Share $32.46 Unrealized @ Report Date +14.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $15.49M Shares 363,409 Share Price $42.63 * Est. Cost/Share $37.95 Unrealized @ Report Date -3.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $15.45M Shares 1,096,202 Share Price $14.09 * Est. Cost/Share $27.57 Unrealized @ Report Date -32.2%
NJR NEW JERSEY RES CORP 0.0%
Value $15.44M Shares 346,657 Share Price $44.53 * Est. Cost/Share $36.62 Unrealized @ Report Date +7.0%
HUN HUNTSMAN CORP 0.0%
Value $15.41M Shares 543,637 Share Price $28.35 * Est. Cost/Share $21.53 Unrealized @ Report Date +56.9%
MASI MASIMO CORP 0.0%
Value $15.39M Shares 117,809 Share Price $130.67 * Est. Cost/Share $193.33 Unrealized @ Report Date -30.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $15.34M Shares 801,884 Share Price $19.13 * Est. Cost/Share $17.10 Unrealized @ Report Date -6.0%
MQ MARQETA INC 0.0%
Value $15.34M Shares 1,891,234 Share Price $8.11 * Est. Cost/Share $13.83 Unrealized @ Report Date -28.9%
FBP FIRST BANCORP P R 0.0%
Value $15.3M Shares 1,185,048 Share Price $12.91 * Est. Cost/Share $8.45 Unrealized @ Report Date +43.4%
— SYNOVUS FINL CORP 0.0%
Value $15.26M Shares 423,330 Share Price $36.05 Est. Cost/Share $34.56 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $15.24M Shares 915,473 Share Price $16.65 * Est. Cost/Share $25.88 Unrealized @ Report Date -29.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $15.19M Shares 1,678,231 Share Price $9.05 * Est. Cost/Share $3.67 Unrealized @ Report Date +118.4%
UHAL AMERCO 0.0%
Value $15.17M Shares 31,728 Share Price $478.22 * Est. Cost/Share $42.18 Unrealized @ Report Date +22.6%
YELP YELP INC 0.0%
Value $15.17M Shares 546,290 Share Price $27.77 * Est. Cost/Share $32.82 Unrealized @ Report Date -5.4%
MGEE MGE ENERGY INC 0.0%
Value $15.15M Shares 194,666 Share Price $77.83 * Est. Cost/Share $62.67 Unrealized @ Report Date +17.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $15.09M Shares 398,546 Share Price $37.86 * Est. Cost/Share $29.54 Unrealized @ Report Date +8.8%
BSY BENTLEY SYS INC 0.0%
Value $15.07M Shares 452,657 Share Price $33.30 * Est. Cost/Share $51.84 Unrealized @ Report Date -30.4%
STEP STEPSTONE GROUP INC 0.0%
Value $15.05M Shares 578,214 Share Price $26.03 * Est. Cost/Share $35.36 Unrealized @ Report Date -23.0%
LEG LEGGETT & PLATT INC 0.0%
Value $15.05M Shares 435,203 Share Price $34.58 * Est. Cost/Share $41.09 Unrealized @ Report Date -10.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $15.04M Shares 149,503 Share Price $100.59 * Est. Cost/Share $129.33 Unrealized @ Report Date -8.5%
AGNC AGNC INVT CORP 0.0%
Value $15.03M Shares 1,357,905 Share Price $11.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $15.03M Shares 1,011,915 Share Price $14.85 * Est. Cost/Share $27.63 Unrealized @ Report Date -35.8%
THG HANOVER INS GROUP INC 0.0%
Value $14.99M Shares 102,477 Share Price $146.26 * Est. Cost/Share $102.79 Unrealized @ Report Date +30.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $14.98M Shares 212,064 Share Price $70.66 * Est. Cost/Share $78.36 Unrealized @ Report Date -2.5%
— SP PLUS CORP 0.0%
Value $14.98M Shares 487,621 Share Price $30.72 Est. Cost/Share $30.50 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $14.92M Shares 399,102 Share Price $37.38 Est. Cost/Share $30.16 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $14.9M Shares 174,358 Share Price $85.44 * Est. Cost/Share $92.14 Unrealized @ Report Date -10.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $14.87M Shares 897,495 Share Price $16.57 Est. Cost/Share $23.33 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $14.87M Shares 230,277 Share Price $64.57 * Est. Cost/Share $46.03 Unrealized @ Report Date +58.4%
— DISH NETWORK CORPORATION 0.0%
Value $14.8M Shares 825,251 Share Price $17.93 Est. Cost/Share $19.80 Unrealized @ Report Date —
MBNE SSGA ACTIVE TR 0.0%
Value $14.79M Shares 499,998 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $14.73M Shares 526,611 Share Price $27.97 * Est. Cost/Share $24.56 Unrealized @ Report Date +18.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $14.68M Shares 355,298 Share Price $41.31 * Est. Cost/Share $46.60 Unrealized @ Report Date -1.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $14.68M Shares 545,195 Share Price $26.92 * Est. Cost/Share $56.98 Unrealized @ Report Date -31.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $14.66M Shares 187,136 Share Price $78.35 Est. Cost/Share $63.89 Unrealized @ Report Date +20.7%
— WHITING PETE CORP NEW 0.0%
Value $14.62M Shares 214,859 Share Price $68.03 Est. Cost/Share $58.18 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $14.59M Shares 116,396 Share Price $125.37 * Est. Cost/Share $160.12 Unrealized @ Report Date -9.8%
BRC BRADY CORP 0.0%
Value $14.58M Shares 308,681 Share Price $47.24 * Est. Cost/Share $47.00 Unrealized @ Report Date -7.9%
SON SONOCO PRODS CO 0.0%
Value $14.57M Shares 255,449 Share Price $57.04 * Est. Cost/Share $49.39 Unrealized @ Report Date +4.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $14.56M Shares 156,384 Share Price $93.10 * Est. Cost/Share $80.35 Unrealized @ Report Date +8.8%
— NEXTGEN HEALTHCARE INC 0.0%
Value $14.5M Shares 831,466 Share Price $17.44 Est. Cost/Share $17.34 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $14.47M Shares 441,716 Share Price $32.77 Est. Cost/Share $29.31 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $14.47M Shares 673,298 Share Price $21.49 * Est. Cost/Share $30.70 Unrealized @ Report Date -3.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $14.44M Shares 220,023 Share Price $65.65 * Est. Cost/Share $43.55 Unrealized @ Report Date +26.6%
Z ZILLOW GROUP INC 0.0%
Value $14.35M Shares 451,967 Share Price $31.75 * Est. Cost/Share $59.34 Unrealized @ Report Date -32.3%
SLM SLM CORP 0.0%
Value $14.3M Shares 897,006 Share Price $15.94 * Est. Cost/Share $10.76 Unrealized @ Report Date +60.8%
— CMC MATERIALS INC 0.0%
Value $14.29M Shares 81,907 Share Price $174.49 Est. Cost/Share $151.30 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $14.28M Shares 47,141 Share Price $302.98 * Est. Cost/Share $403.88 Unrealized @ Report Date -13.9%
CELH CELSIUS HLDGS INC 0.0%
Value $14.24M Shares 218,259 Share Price $65.26 * Est. Cost/Share $4.26 Unrealized @ Report Date +352.9%
INVA INNOVIVA INC 0.0%
Value $14.24M Shares 964,515 Share Price $14.76 * Est. Cost/Share $15.07 Unrealized @ Report Date +8.7%
TDOC TELADOC HEALTH INC 0.0%
Value $14.23M Shares 428,495 Share Price $33.21 * Est. Cost/Share $142.75 Unrealized @ Report Date -70.2%
CYTK CYTOKINETICS INC 0.0%
Value $14.18M Shares 361,009 Share Price $39.29 * Est. Cost/Share $24.68 Unrealized @ Report Date +63.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $14.18M Shares 7,162,189 Share Price $1.98 Est. Cost/Share $1.90 Unrealized @ Report Date +3.8%
— COUPA SOFTWARE INC 0.0%
Value $14.17M Shares 248,166 Share Price $57.10 Est. Cost/Share $186.54 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $14.17M Shares 140,795 Share Price $100.61 Est. Cost/Share $75.25 Unrealized @ Report Date +34.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $14.16M Shares 93,756 Share Price $151.00 * Est. Cost/Share $182.83 Unrealized @ Report Date -11.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $14.14M Shares 11,349 Share Price $1246.10 * Est. Cost/Share $1001.17 Unrealized @ Report Date +16.0%
— ALTERYX INC 0.0%
Value $14.14M Shares 17,700,000 Share Price $0.80 Est. Cost/Share $0.82 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $14.11M Shares 529,071 Share Price $26.66 * Est. Cost/Share $22.12 Unrealized @ Report Date +28.8%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $14.09M Shares 690,680 Share Price $20.40 Est. Cost/Share $30.08 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $14.09M Shares 256,163 Share Price $55.00 * Est. Cost/Share $71.24 Unrealized @ Report Date -9.5%
YOU CLEAR SECURE INC 0.0%
Value $14.09M Shares 704,242 Share Price $20.00 * Est. Cost/Share $29.36 Unrealized @ Report Date -17.8%
CTRE CARETRUST REIT INC 0.0%
Value $14.06M Shares 762,628 Share Price $18.44 Est. Cost/Share $19.14 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $14.04M Shares 160,428 Share Price $87.55 Est. Cost/Share $88.33 Unrealized @ Report Date 0.0%
— TENNECO INC 0.0%
Value $14.04M Shares 818,254 Share Price $17.16 Est. Cost/Share $12.82 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $14.02M Shares 265,625 Share Price $52.77 Est. Cost/Share $70.77 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $14M Shares 314,007 Share Price $44.60 * Est. Cost/Share $40.11 Unrealized @ Report Date +16.7%
ENS ENERSYS 0.0%
Value $14M Shares 237,466 Share Price $58.96 * Est. Cost/Share $71.26 Unrealized @ Report Date -10.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $13.96M Shares 444,005 Share Price $31.45 * Est. Cost/Share $15.43 Unrealized @ Report Date +134.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $13.96M Shares 899,150 Share Price $15.53 * Est. Cost/Share $17.08 Unrealized @ Report Date -1.9%
CRC CALIFORNIA RES CORP 0.0%
Value $13.94M Shares 362,031 Share Price $38.50 Est. Cost/Share $26.97 Unrealized @ Report Date +44.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $13.92M Shares 254,778 Share Price $54.64 Est. Cost/Share $49.96 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $13.87M Shares 92,688 Share Price $149.66 * Est. Cost/Share $85.25 Unrealized @ Report Date +69.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $13.8M Shares 1,192,595 Share Price $11.57 * Est. Cost/Share $14.31 Unrealized @ Report Date -17.2%
COIN COINBASE GLOBAL INC 0.0%
Value $13.76M Shares 292,590 Share Price $47.02 * Est. Cost/Share $95.18 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $13.76M Shares 475,598 Share Price $28.92 * Est. Cost/Share $38.64 Unrealized @ Report Date +13.1%
— MANDIANT INC 0.0%
Value $13.74M Shares 629,701 Share Price $21.82 Est. Cost/Share $17.54 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $13.72M Shares 373,466 Share Price $36.74 Est. Cost/Share $15.96 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $13.72M Shares 219,809 Share Price $62.41 Est. Cost/Share $62.14 Unrealized @ Report Date -0.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13.71M Shares 1,233,090 Share Price $11.12 * Est. Cost/Share $43.62 Unrealized @ Report Date -61.6%
EXP EAGLE MATLS INC 0.0%
Value $13.69M Shares 124,564 Share Price $109.94 * Est. Cost/Share $123.45 Unrealized @ Report Date -2.3%
MED MEDIFAST INC 0.0%
Value $13.69M Shares 75,848 Share Price $180.52 * Est. Cost/Share $143.50 Unrealized @ Report Date +13.7%
R RYDER SYS INC 0.0%
Value $13.68M Shares 192,450 Share Price $71.06 * Est. Cost/Share $62.97 Unrealized @ Report Date +16.5%
PGNY PROGYNY INC 0.0%
Value $13.67M Shares 470,616 Share Price $29.05 * Est. Cost/Share $38.35 Unrealized @ Report Date -6.7%
VMI VALMONT INDS INC 0.0%
Value $13.67M Shares 60,858 Share Price $224.62 * Est. Cost/Share $136.21 Unrealized @ Report Date +79.8%
ERIE ERIE INDTY CO 0.0%
Value $13.67M Shares 71,115 Share Price $192.18 * Est. Cost/Share $184.19 Unrealized @ Report Date -10.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $13.63M Shares 1,061,817 Share Price $12.84 Est. Cost/Share $13.94 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $13.58M Shares 350,671 Share Price $38.73 Est. Cost/Share $20.99 Unrealized @ Report Date +83.8%
EVTC EVERTEC INC 0.0%
Value $13.57M Shares 367,841 Share Price $36.88 Est. Cost/Share $28.60 Unrealized @ Report Date +31.2%
MNRO MONRO INC 0.0%
Value $13.56M Shares 316,301 Share Price $42.88 * Est. Cost/Share $65.56 Unrealized @ Report Date -31.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $13.56M Shares 1,262,563 Share Price $10.74 * Est. Cost/Share $10.62 Unrealized @ Report Date -22.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $13.52M Shares 263,971 Share Price $51.22 Est. Cost/Share $45.15 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $13.5M Shares 350,318 Share Price $38.54 * Est. Cost/Share $37.77 Unrealized @ Report Date +4.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $13.49M Shares 130,894 Share Price $103.05 * Est. Cost/Share $68.87 Unrealized @ Report Date +38.1%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $13.48M Shares 731,316 Share Price $18.43 Est. Cost/Share $27.71 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $13.46M Shares 115,486 Share Price $116.59 * Est. Cost/Share $32.95 Unrealized @ Report Date +49.1%
MBND SSGA ACTIVE TR 0.0%
Value $13.44M Shares 498,200 Share Price $26.99 Est. Cost/Share $29.72 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $13.44M Shares 620,339 Share Price $21.67 * Est. Cost/Share $27.61 Unrealized @ Report Date -27.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $13.39M Shares 301,044 Share Price $44.47 Est. Cost/Share $43.53 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $13.35M Shares 123,590 Share Price $108.03 * Est. Cost/Share $76.56 Unrealized @ Report Date +73.0%
— ENCORE WIRE CORP 0.0%
Value $13.33M Shares 128,243 Share Price $103.92 Est. Cost/Share $69.32 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $13.3M Shares 185,563 Share Price $71.66 * Est. Cost/Share $66.55 Unrealized @ Report Date +17.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $13.29M Shares 204,220 Share Price $65.08 * Est. Cost/Share $57.77 Unrealized @ Report Date +3.0%
NMRK NEWMARK GROUP INC 0.0%
Value $13.28M Shares 1,373,100 Share Price $9.67 * Est. Cost/Share $8.81 Unrealized @ Report Date +25.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $13.24M Shares 390,636 Share Price $33.90 * Est. Cost/Share $19.34 Unrealized @ Report Date +110.1%
FRPT FRESHPET INC 0.0%
Value $13.22M Shares 254,749 Share Price $51.89 * Est. Cost/Share $72.91 Unrealized @ Report Date +5.8%
— ARCONIC CORPORATION 0.0%
Value $13.22M Shares 471,215 Share Price $28.05 Est. Cost/Share $18.89 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $13.21M Shares 51,987 Share Price $254.03 Est. Cost/Share $182.06 Unrealized @ Report Date +37.7%
— INARI MED INC 0.0%
Value $13.19M Shares 194,056 Share Price $67.99 Est. Cost/Share $96.91 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $13.05M Shares 429,040 Share Price $30.42 Est. Cost/Share $20.62 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $13.04M Shares 706,479 Share Price $18.46 * Est. Cost/Share $12.81 Unrealized @ Report Date +36.1%
OZK BANK OZK 0.0%
Value $13.02M Shares 347,015 Share Price $37.53 * Est. Cost/Share $24.10 Unrealized @ Report Date +42.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $12.96M Shares 186,456 Share Price $69.51 Est. Cost/Share $71.44 Unrealized @ Report Date -4.1%
— IAA INC 0.0%
Value $12.96M Shares 395,538 Share Price $32.77 Est. Cost/Share $44.49 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $12.95M Shares 465,846 Share Price $27.80 * Est. Cost/Share $36.83 Unrealized @ Report Date -0.3%
SCL STEPAN CO 0.0%
Value $12.95M Shares 127,752 Share Price $101.35 * Est. Cost/Share $90.30 Unrealized @ Report Date +14.5%
PHR PHREESIA INC 0.0%
Value $12.94M Shares 517,342 Share Price $25.01 * Est. Cost/Share $31.22 Unrealized @ Report Date -29.5%
PATH UIPATH INC 0.0%
Value $12.94M Shares 711,161 Share Price $18.19 * Est. Cost/Share $18.70 Unrealized @ Report Date 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $12.91M Shares 475,632 Share Price $27.15 * Est. Cost/Share $26.99 Unrealized @ Report Date +5.7%
FOX FOX CORP 0.0%
Value $12.91M Shares 434,746 Share Price $29.70 * Est. Cost/Share $32.90 Unrealized @ Report Date -6.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $12.91M Shares 309,970 Share Price $41.65 Est. Cost/Share $48.60 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $12.91M Shares 348,686 Share Price $37.02 Est. Cost/Share $58.80 Unrealized @ Report Date -35.9%
APPS DIGITAL TURBINE INC 0.0%
Value $12.87M Shares 736,369 Share Price $17.47 * Est. Cost/Share $10.01 Unrealized @ Report Date +170.8%
KSS KOHLS CORP 0.0%
Value $12.85M Shares 360,093 Share Price $35.69 * Est. Cost/Share $52.77 Unrealized @ Report Date -7.1%
MSA MSA SAFETY INC 0.0%
Value $12.82M Shares 105,909 Share Price $121.07 * Est. Cost/Share $116.94 Unrealized @ Report Date +6.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $12.8M Shares 713,358 Share Price $17.95 Est. Cost/Share $21.34 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $12.78M Shares 232,227 Share Price $55.01 * Est. Cost/Share $13.07 Unrealized @ Report Date +11.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $12.7M Shares 235,139 Share Price $54.03 * Est. Cost/Share $57.72 Unrealized @ Report Date +4.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $12.65M Shares 811,336 Share Price $15.59 Est. Cost/Share $13.79 Unrealized @ Report Date +14.2%
KMT KENNAMETAL INC 0.0%
Value $12.64M Shares 544,260 Share Price $23.23 Est. Cost/Share $24.48 Unrealized @ Report Date -4.7%
GMED GLOBUS MED INC 0.0%
Value $12.61M Shares 224,655 Share Price $56.14 * Est. Cost/Share $52.27 Unrealized @ Report Date +25.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $12.6M Shares 156,389 Share Price $80.54 * Est. Cost/Share $108.98 Unrealized @ Report Date -22.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $12.6M Shares 108,021 Share Price $116.60 * Est. Cost/Share $89.81 Unrealized @ Report Date +43.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $12.59M Shares 797,565 Share Price $15.78 Est. Cost/Share $16.61 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $12.58M Shares 74,296 Share Price $169.35 * Est. Cost/Share $117.19 Unrealized @ Report Date +47.8%
— ALLETE INC 0.0%
Value $12.56M Shares 213,643 Share Price $58.78 Est. Cost/Share $69.94 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $12.51M Shares 847,055 Share Price $14.77 * Est. Cost/Share $17.01 Unrealized @ Report Date -7.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $12.5M Shares 1,522,538 Share Price $8.21 Est. Cost/Share $8.15 Unrealized @ Report Date —
NULC NUSHARES ETF TR 0.0%
Value $12.5M Shares 393,850 Share Price $31.73 Est. Cost/Share $28.25 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $12.5M Shares 158,350 Share Price $78.92 * Est. Cost/Share $32.70 Unrealized @ Report Date +133.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $12.48M Shares 707,858 Share Price $17.63 * Est. Cost/Share $32.15 Unrealized @ Report Date -27.7%
— SWITCH INC 0.0%
Value $12.47M Shares 372,403 Share Price $33.50 Est. Cost/Share $24.82 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $12.46M Shares 525,338 Share Price $23.71 * Est. Cost/Share $29.58 Unrealized @ Report Date -13.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $12.44M Shares 120,741 Share Price $103.03 Est. Cost/Share $62.53 Unrealized @ Report Date +67.8%
— ZUORA INC 0.0%
Value $12.42M Shares 1,387,743 Share Price $8.95 Est. Cost/Share $15.13 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $12.4M Shares 362,557 Share Price $34.19 Est. Cost/Share $38.36 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $12.35M Shares 172,620 Share Price $71.57 * Est. Cost/Share $82.87 Unrealized @ Report Date -17.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $12.32M Shares 243,993 Share Price $50.51 Est. Cost/Share $79.59 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $12.32M Shares 225,952 Share Price $54.53 Est. Cost/Share $55.84 Unrealized @ Report Date -1.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12.31M Shares 173,472 Share Price $70.99 * Est. Cost/Share $107.71 Unrealized @ Report Date -24.1%
CDXS CODEXIS INC 0.0%
Value $12.3M Shares 1,176,177 Share Price $10.46 * Est. Cost/Share $19.08 Unrealized @ Report Date -34.3%
— RPT REALTY 0.0%
Value $12.28M Shares 1,249,298 Share Price $9.83 Est. Cost/Share $13.28 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $12.28M Shares 3,643,762 Share Price $3.37 Est. Cost/Share $4.08 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $12.24M Shares 185,392 Share Price $66.05 * Est. Cost/Share $47.22 Unrealized @ Report Date +48.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $12.23M Shares 829,646 Share Price $14.74 * Est. Cost/Share $23.61 Unrealized @ Report Date -23.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $12.2M Shares 699,182 Share Price $17.45 Est. Cost/Share $20.18 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $12.2M Shares 485,731 Share Price $25.11 * Est. Cost/Share $51.04 Unrealized @ Report Date -47.0%
AER AERCAP HOLDINGS NV 0.0%
Value $12.14M Shares 296,491 Share Price $40.94 * Est. Cost/Share $53.05 Unrealized @ Report Date -14.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $12.1M Shares 243,148 Share Price $49.75 * Est. Cost/Share $41.55 Unrealized @ Report Date +29.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $12.06M Shares 185,006 Share Price $65.18 * Est. Cost/Share $94.94 Unrealized @ Report Date -37.7%
LSTR LANDSTAR SYS INC 0.0%
Value $12.05M Shares 82,847 Share Price $145.42 Est. Cost/Share $119.33 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $12.04M Shares 276,761 Share Price $43.51 * Est. Cost/Share $33.66 Unrealized @ Report Date +6.9%
JBGS JBG SMITH PPTYS 0.0%
Value $12.01M Shares 508,136 Share Price $23.64 Est. Cost/Share $33.21 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $11.98M Shares 842,779 Share Price $14.22 Est. Cost/Share $15.65 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $11.96M Shares 108,339 Share Price $110.42 * Est. Cost/Share $123.57 Unrealized @ Report Date -8.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $11.95M Shares 200,283 Share Price $59.66 * Est. Cost/Share $65.10 Unrealized @ Report Date -5.5%
EOLS EVOLUS INC 0.0%
Value $11.91M Shares 1,026,628 Share Price $11.60 Est. Cost/Share $10.68 Unrealized @ Report Date +10.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $11.89M Shares 277,849 Share Price $42.81 * Est. Cost/Share $47.39 Unrealized @ Report Date -2.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $11.85M Shares 215,012 Share Price $55.09 * Est. Cost/Share $51.16 Unrealized @ Report Date -2.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $11.83M Shares 551,362 Share Price $21.45 * Est. Cost/Share $18.96 Unrealized @ Report Date +7.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $11.8M Shares 1,011,045 Share Price $11.67 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $11.78M Shares 1,053,553 Share Price $11.18 * Est. Cost/Share $14.74 Unrealized @ Report Date -13.9%
DORM DORMAN PRODS INC 0.0%
Value $11.71M Shares 106,781 Share Price $109.71 * Est. Cost/Share $88.46 Unrealized @ Report Date +11.9%
— GRAFTECH INTL LTD 0.0%
Value $11.64M Shares 1,646,779 Share Price $7.07 Est. Cost/Share $10.80 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $11.6M Shares 459,564 Share Price $25.25 Est. Cost/Share $41.86 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $11.6M Shares 141,183 Share Price $82.13 * Est. Cost/Share $78.84 Unrealized @ Report Date +8.9%
RPAY REPAY HLDGS CORP 0.0%
Value $11.59M Shares 901,813 Share Price $12.85 Est. Cost/Share $17.66 Unrealized @ Report Date -26.3%
GHC GRAHAM HLDGS CO 0.0%
Value $11.56M Shares 20,398 Share Price $566.87 Est. Cost/Share $576.59 Unrealized @ Report Date -0.4%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $11.55M Shares 804,388 Share Price $14.36 Est. Cost/Share $21.55 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $11.53M Shares 563,042 Share Price $20.48 * Est. Cost/Share $20.90 Unrealized @ Report Date +2.3%
ARCC ARES CAPITAL CORP 0.0%
Value $11.52M Shares 642,730 Share Price $17.93 * Est. Cost/Share $10.72 Unrealized @ Report Date +29.1%
— HANESBRANDS INC 0.0%
Value $11.49M Shares 1,116,561 Share Price $10.29 Est. Cost/Share $15.31 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $11.47M Shares 567,240 Share Price $20.23 * Est. Cost/Share $27.84 Unrealized @ Report Date -9.6%
CASH META FINL GROUP INC 0.0%
Value $11.46M Shares 296,258 Share Price $38.67 * Est. Cost/Share $43.34 Unrealized @ Report Date -3.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $11.45M Shares 217,424 Share Price $52.64 Est. Cost/Share $45.88 Unrealized @ Report Date +16.9%
FNB F N B CORP 0.0%
Value $11.44M Shares 1,053,047 Share Price $10.86 * Est. Cost/Share $10.06 Unrealized @ Report Date +2.0%
— ALTAIR ENGR INC 0.0%
Value $11.41M Shares 217,414 Share Price $52.50 Est. Cost/Share $48.31 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $11.36M Shares 208,812 Share Price $54.38 * Est. Cost/Share $69.46 Unrealized @ Report Date -8.6%
CBZ CBIZ INC 0.0%
Value $11.34M Shares 283,684 Share Price $39.96 Est. Cost/Share $26.00 Unrealized @ Report Date +55.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $11.33M Shares 804,854 Share Price $14.08 Est. Cost/Share $23.48 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $11.32M Shares 965,198 Share Price $11.73 * Est. Cost/Share $10.93 Unrealized @ Report Date +4.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $11.29M Shares 291,403 Share Price $38.75 * Est. Cost/Share $35.42 Unrealized @ Report Date +15.2%
MMS MAXIMUS INC 0.0%
Value $11.27M Shares 180,348 Share Price $62.51 * Est. Cost/Share $74.77 Unrealized @ Report Date -9.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $11.23M Shares 236,859 Share Price $47.41 * Est. Cost/Share $40.75 Unrealized @ Report Date +3.4%
LCII LCI INDS 0.0%
Value $11.23M Shares 100,346 Share Price $111.88 * Est. Cost/Share $75.37 Unrealized @ Report Date +25.4%
— MERITOR INC 0.0%
Value $11.22M Shares 308,849 Share Price $36.33 Est. Cost/Share $25.51 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $11.22M Shares 116,444 Share Price $96.34 * Est. Cost/Share $44.56 Unrealized @ Report Date +122.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $11.19M Shares 579,086 Share Price $19.32 * Est. Cost/Share $20.52 Unrealized @ Report Date +9.8%
GTN GRAY TELEVISION INC 0.0%
Value $11.18M Shares 661,944 Share Price $16.89 * Est. Cost/Share $17.64 Unrealized @ Report Date +10.2%
MC MOELIS & CO 0.0%
Value $11.15M Shares 283,464 Share Price $39.35 * Est. Cost/Share $29.79 Unrealized @ Report Date +22.0%
ANDE ANDERSONS INC 0.0%
Value $11.12M Shares 336,912 Share Price $32.99 * Est. Cost/Share $19.87 Unrealized @ Report Date +100.3%
PSMT PRICESMART INC 0.0%
Value $11.11M Shares 155,049 Share Price $71.63 Est. Cost/Share $52.17 Unrealized @ Report Date +39.5%
UPBD RENT A CTR INC NEW 0.0%
Value $11.1M Shares 570,893 Share Price $19.45 * Est. Cost/Share $24.28 Unrealized @ Report Date +2.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $11.09M Shares 140,372 Share Price $78.99 * Est. Cost/Share $89.86 Unrealized @ Report Date -6.5%
UPWK UPWORK INC 0.0%
Value $11.08M Shares 535,985 Share Price $20.68 * Est. Cost/Share $13.42 Unrealized @ Report Date +46.5%
AGL AGILON HEALTH INC 0.0%
Value $11.05M Shares 506,097 Share Price $21.83 * Est. Cost/Share $27.62 Unrealized @ Report Date -26.8%
MGRC MCGRATH RENTCORP 0.0%
Value $11.02M Shares 144,972 Share Price $76.00 * Est. Cost/Share $60.50 Unrealized @ Report Date +34.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $11.02M Shares 169,479 Share Price $64.99 * Est. Cost/Share $54.59 Unrealized @ Report Date +3.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $10.99M Shares 270,667 Share Price $40.60 Est. Cost/Share $44.50 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $10.98M Shares 608,690 Share Price $18.04 * Est. Cost/Share $24.23 Unrealized @ Report Date -33.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $10.95M Shares 621,438 Share Price $17.62 * Est. Cost/Share $22.36 Unrealized @ Report Date +11.2%
— CHINOOK THERAPEUTICS INC 0.0%
Value $10.94M Shares 625,204 Share Price $17.49 Est. Cost/Share $15.83 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $10.92M Shares 597,882 Share Price $18.26 * Est. Cost/Share $17.30 Unrealized @ Report Date +0.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.89M Shares 1,447,685 Share Price $7.52 Est. Cost/Share $9.91 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $10.88M Shares 462,238 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $10.86M Shares 75,921 Share Price $143.10 Est. Cost/Share $39.21 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $10.85M Shares 202,903 Share Price $53.46 * Est. Cost/Share $24.73 Unrealized @ Report Date +152.0%
FTDR FRONTDOOR INC 0.0%
Value $10.82M Shares 449,533 Share Price $24.08 * Est. Cost/Share $37.41 Unrealized @ Report Date -27.8%
CNK CINEMARK HLDGS INC 0.0%
Value $10.81M Shares 719,915 Share Price $15.02 * Est. Cost/Share $24.73 Unrealized @ Report Date -36.7%
— CALLAWAY GOLF COMPANY 0.0%
Value $10.78M Shares 8,000,000 Share Price $1.35 Est. Cost/Share $1.51 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $10.78M Shares 356,408 Share Price $30.24 Est. Cost/Share $21.19 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $10.78M Shares 436,957 Share Price $24.66 Est. Cost/Share $23.96 Unrealized @ Report Date +5.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.78M Shares 461,238 Share Price $23.36 * Est. Cost/Share $21.74 Unrealized @ Report Date +21.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $10.77M Shares 987,785 Share Price $10.90 * Est. Cost/Share $17.03 Unrealized @ Report Date -39.2%
— FOCUS FINL PARTNERS INC 0.0%
Value $10.75M Shares 315,630 Share Price $34.06 Est. Cost/Share $39.53 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $10.74M Shares 217,366 Share Price $49.43 Est. Cost/Share $62.13 Unrealized @ Report Date -20.2%
— STERICYCLE INC 0.0%
Value $10.73M Shares 244,612 Share Price $43.85 Est. Cost/Share $59.09 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $10.71M Shares 344,439 Share Price $31.11 * Est. Cost/Share $19.73 Unrealized @ Report Date +8.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $10.71M Shares 432,250 Share Price $24.78 * Est. Cost/Share $24.15 Unrealized @ Report Date +14.2%
SSRM SSR MNG INC 0.0%
Value $10.71M Shares 641,165 Share Price $16.70 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $10.64M Shares 783,190 Share Price $13.58 Est. Cost/Share $13.17 Unrealized @ Report Date +1.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $10.63M Shares 1,364,544 Share Price $7.79 * Est. Cost/Share $12.49 Unrealized @ Report Date -26.9%
TXG 10X GENOMICS INC 0.0%
Value $10.62M Shares 234,701 Share Price $45.25 * Est. Cost/Share $93.18 Unrealized @ Report Date -44.3%
— 1LIFE HEALTHCARE INC 0.0%
Value $10.61M Shares 1,353,273 Share Price $7.84 Est. Cost/Share $22.00 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $10.61M Shares 62,034 Share Price $171.02 * Est. Cost/Share $169.00 Unrealized @ Report Date -4.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $10.6M Shares 360,158 Share Price $29.43 * Est. Cost/Share $33.53 Unrealized @ Report Date -21.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $10.58M Shares 183,170 Share Price $57.77 * Est. Cost/Share $43.91 Unrealized @ Report Date +34.8%
HRI HERC HLDGS INC 0.0%
Value $10.57M Shares 117,247 Share Price $90.15 * Est. Cost/Share $50.90 Unrealized @ Report Date +119.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $10.57M Shares 362,908 Share Price $29.12 * Est. Cost/Share $31.84 Unrealized @ Report Date -20.2%
MATX MATSON INC 0.0%
Value $10.56M Shares 144,835 Share Price $72.88 * Est. Cost/Share $34.09 Unrealized @ Report Date +139.6%
HZO MARINEMAX INC 0.0%
Value $10.54M Shares 291,719 Share Price $36.12 * Est. Cost/Share $29.85 Unrealized @ Report Date +34.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $10.53M Shares 1,129,735 Share Price $9.32 Est. Cost/Share $14.00 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $10.5M Shares 140,042 Share Price $74.96 * Est. Cost/Share $69.89 Unrealized @ Report Date +16.5%
CNS COHEN & STEERS INC 0.0%
Value $10.47M Shares 164,610 Share Price $63.59 * Est. Cost/Share $50.13 Unrealized @ Report Date +33.8%
— CTI BIOPHARMA CORP 0.0%
Value $10.45M Shares 1,750,193 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $10.43M Shares 2,413,513 Share Price $4.32 * Est. Cost/Share $7.78 Unrealized @ Report Date -35.5%
RRR RED ROCK RESORTS INC 0.0%
Value $10.41M Shares 312,171 Share Price $33.36 * Est. Cost/Share $18.66 Unrealized @ Report Date +114.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $10.39M Shares 365,592 Share Price $28.41 * Est. Cost/Share $35.32 Unrealized @ Report Date -10.3%
— EQUITY COMWLTH 0.0%
Value $10.38M Shares 377,012 Share Price $27.53 Est. Cost/Share $27.39 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $10.35M Shares 1,885,879 Share Price $5.49 Est. Cost/Share $5.98 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $10.35M Shares 358,981 Share Price $28.82 * Est. Cost/Share $23.83 Unrealized @ Report Date +38.9%
WSBC WESBANCO INC 0.0%
Value $10.32M Shares 325,524 Share Price $31.71 * Est. Cost/Share $29.62 Unrealized @ Report Date +11.1%
CNO CNO FINL GROUP INC 0.0%
Value $10.31M Shares 569,720 Share Price $18.09 * Est. Cost/Share $17.07 Unrealized @ Report Date +15.5%
ONTO ONTO INNOVATION INC 0.0%
Value $10.31M Shares 147,790 Share Price $69.73 * Est. Cost/Share $39.25 Unrealized @ Report Date +88.5%
— SKECHERS U S A INC 0.0%
Value $10.31M Shares 289,666 Share Price $35.58 Est. Cost/Share $35.05 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $10.3M Shares 785,692 Share Price $13.11 Est. Cost/Share $11.22 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $10.27M Shares 205,767 Share Price $49.91 * Est. Cost/Share $52.42 Unrealized @ Report Date +14.3%
PD PAGERDUTY INC 0.0%
Value $10.26M Shares 414,146 Share Price $24.78 * Est. Cost/Share $31.92 Unrealized @ Report Date -13.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $10.26M Shares 414,055 Share Price $24.77 * Est. Cost/Share $24.03 Unrealized @ Report Date -3.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $10.25M Shares 354,559 Share Price $28.92 Est. Cost/Share $29.36 Unrealized @ Report Date -2.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $10.23M Shares 261,003 Share Price $39.19 * Est. Cost/Share $37.83 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $10.2M Shares 8,296,482 Share Price $1.23 Est. Cost/Share $1.78 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $10.2M Shares 609,223 Share Price $16.74 Est. Cost/Share $39.89 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $10.2M Shares 83,007 Share Price $122.83 * Est. Cost/Share $86.64 Unrealized @ Report Date +49.8%
— AVAYA HLDGS CORP 0.0%
Value $10.17M Shares 10,500,000 Share Price $0.97 Est. Cost/Share $0.98 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $10.17M Shares 168,879 Share Price $60.21 * Est. Cost/Share $50.74 Unrealized @ Report Date +25.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $10.16M Shares 1,449,757 Share Price $7.01 * Est. Cost/Share $5.70 Unrealized @ Report Date +28.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $10.15M Shares 182,769 Share Price $55.55 * Est. Cost/Share $33.18 Unrealized @ Report Date +49.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $10.15M Shares 121,546 Share Price $83.52 * Est. Cost/Share $71.67 Unrealized @ Report Date +10.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $10.14M Shares 368,784 Share Price $27.50 * Est. Cost/Share $30.01 Unrealized @ Report Date +9.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $10.13M Shares 614,827 Share Price $16.48 * Est. Cost/Share $23.75 Unrealized @ Report Date -37.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $10.13M Shares 425,998 Share Price $23.78 * Est. Cost/Share $14.74 Unrealized @ Report Date +47.8%
RH RH 0.0%
Value $10.13M Shares 47,718 Share Price $212.25 * Est. Cost/Share $148.54 Unrealized @ Report Date +99.8%
— VECTOR GROUP LTD 0.0%
Value $10.1M Shares 961,972 Share Price $10.50 Est. Cost/Share $11.70 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $10.07M Shares 424,879 Share Price $23.69 Est. Cost/Share $22.77 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $10.06M Shares 484,692 Share Price $20.75 Est. Cost/Share $16.65 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $10.05M Shares 470,455 Share Price $21.37 * Est. Cost/Share $21.97 Unrealized @ Report Date +17.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10.05M Shares 140,677 Share Price $71.44 Est. Cost/Share $77.18 Unrealized @ Report Date -7.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $10.01M Shares 179,402 Share Price $55.79 Est. Cost/Share $39.08 Unrealized @ Report Date +40.1%
— GMS INC 0.0%
Value $10.01M Shares 224,837 Share Price $44.50 Est. Cost/Share $30.00 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $10.01M Shares 226,480 Share Price $44.18 * Est. Cost/Share $23.72 Unrealized @ Report Date +145.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.999M Shares 132,662 Share Price $75.37 * Est. Cost/Share $27.35 Unrealized @ Report Date +197.8%
MOG/A MOOG INC 0.0%
Value $9.992M Shares 125,851 Share Price $79.40 Est. Cost/Share $82.81 Unrealized @ Report Date -5.1%
ENVX ENOVIX CORPORATION 0.0%
Value $9.972M Shares 1,119,204 Share Price $8.91 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $9.929M Shares 444,855 Share Price $22.32 * Est. Cost/Share $17.63 Unrealized @ Report Date +9.6%
MTG MGIC INVT CORP WIS 0.0%
Value $9.921M Shares 787,376 Share Price $12.60 * Est. Cost/Share $13.62 Unrealized @ Report Date -3.4%
PVH PVH CORPORATION 0.0%
Value $9.904M Shares 174,054 Share Price $56.90 * Est. Cost/Share $107.10 Unrealized @ Report Date -35.9%
— BARNES GROUP INC 0.0%
Value $9.9M Shares 317,912 Share Price $31.14 Est. Cost/Share $52.14 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $9.898M Shares 121,437 Share Price $81.51 * Est. Cost/Share $65.05 Unrealized @ Report Date +14.3%
— IVERIC BIO INC 0.0%
Value $9.869M Shares 1,025,946 Share Price $9.62 Est. Cost/Share $8.13 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $9.86M Shares 206,443 Share Price $47.76 * Est. Cost/Share $41.62 Unrealized @ Report Date +7.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $9.84M Shares 991,924 Share Price $9.92 Est. Cost/Share $12.67 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $9.813M Shares 372,808 Share Price $26.32 * Est. Cost/Share $17.67 Unrealized @ Report Date +25.8%
TCBK TRICO BANCSHARES 0.0%
Value $9.805M Shares 214,832 Share Price $45.64 * Est. Cost/Share $40.26 Unrealized @ Report Date +4.6%
PRTS CARPARTS COM INC 0.0%
Value $9.773M Shares 1,408,286 Share Price $6.94 * Est. Cost/Share $9.86 Unrealized @ Report Date -26.0%
COUR COURSERA INC 0.0%
Value $9.77M Shares 689,000 Share Price $14.18 * Est. Cost/Share $25.68 Unrealized @ Report Date -30.6%
— TURNING POINT THERAPEUTICS I 0.0%
Value $9.762M Shares 285,757 Share Price $34.16 Est. Cost/Share $72.44 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $9.72M Shares 160,382 Share Price $60.61 Est. Cost/Share $79.67 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $9.703M Shares 237,237 Share Price $40.90 * Est. Cost/Share $41.71 Unrealized @ Report Date +0.8%
— SCHNITZER STEEL INDS INC 0.0%
Value $9.68M Shares 294,784 Share Price $32.84 Est. Cost/Share $26.92 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9.664M Shares 411,069 Share Price $23.51 * Est. Cost/Share $36.14 Unrealized @ Report Date -20.5%
— MIRATI THERAPEUTICS INC 0.0%
Value $9.656M Shares 143,844 Share Price $67.13 Est. Cost/Share $103.02 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $9.635M Shares 963,451 Share Price $10.00 * Est. Cost/Share $10.00 Unrealized @ Report Date +31.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $9.625M Shares 727,506 Share Price $13.23 * Est. Cost/Share $13.21 Unrealized @ Report Date +9.1%
RL RALPH LAUREN CORP 0.0%
Value $9.597M Shares 107,054 Share Price $89.65 * Est. Cost/Share $104.39 Unrealized @ Report Date -10.6%
POST POST HLDGS INC 0.0%
Value $9.541M Shares 115,861 Share Price $82.35 * Est. Cost/Share $65.81 Unrealized @ Report Date +17.8%
— MANTECH INTERNATIONAL CORP 0.0%
Value $9.517M Shares 99,701 Share Price $95.46 Est. Cost/Share $67.72 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $9.516M Shares 195,971 Share Price $48.56 * Est. Cost/Share $46.97 Unrealized @ Report Date +10.0%
— CHEGG INC 0.0%
Value $9.497M Shares 13,000,000 Share Price $0.73 Est. Cost/Share $0.82 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $9.496M Shares 481,522 Share Price $19.72 * Est. Cost/Share $26.47 Unrealized @ Report Date -20.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $9.487M Shares 156,146 Share Price $60.76 * Est. Cost/Share $53.06 Unrealized @ Report Date -6.7%
AL AIR LEASE CORP 0.0%
Value $9.471M Shares 283,312 Share Price $33.43 * Est. Cost/Share $38.07 Unrealized @ Report Date -7.0%
W WAYFAIR INC 0.0%
Value $9.467M Shares 217,339 Share Price $43.56 * Est. Cost/Share $173.95 Unrealized @ Report Date -59.6%
WHD CACTUS INC 0.0%
Value $9.464M Shares 235,006 Share Price $40.27 * Est. Cost/Share $29.38 Unrealized @ Report Date +71.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $9.446M Shares 1,254,403 Share Price $7.53 Est. Cost/Share $9.67 Unrealized @ Report Date -22.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $9.443M Shares 19,948 Share Price $473.38 * Est. Cost/Share $463.78 Unrealized @ Report Date +19.0%
MNKD MANNKIND CORP 0.0%
Value $9.424M Shares 2,473,594 Share Price $3.81 * Est. Cost/Share $3.37 Unrealized @ Report Date +9.0%
UNF UNIFIRST CORP MASS 0.0%
Value $9.387M Shares 54,518 Share Price $172.18 * Est. Cost/Share $157.23 Unrealized @ Report Date +3.5%
NBTB NBT BANCORP INC 0.0%
Value $9.375M Shares 249,405 Share Price $37.59 * Est. Cost/Share $36.86 Unrealized @ Report Date -1.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $9.37M Shares 72,327 Share Price $129.55 * Est. Cost/Share $86.66 Unrealized @ Report Date +39.6%
QTWO Q2 HLDGS INC 0.0%
Value $9.369M Shares 242,916 Share Price $38.57 * Est. Cost/Share $73.15 Unrealized @ Report Date -33.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $9.352M Shares 439,924 Share Price $21.26 * Est. Cost/Share $22.96 Unrealized @ Report Date +5.7%
BGS B & G FOODS INC NEW 0.0%
Value $9.338M Shares 392,700 Share Price $23.78 * Est. Cost/Share $13.79 Unrealized @ Report Date +24.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $9.329M Shares 137,373 Share Price $67.91 Est. Cost/Share $41.19 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $9.323M Shares 154,099 Share Price $60.50 Est. Cost/Share $56.68 Unrealized @ Report Date +5.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $9.262M Shares 21,050 Share Price $440.00 Est. Cost/Share $1.53 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $9.252M Shares 272,744 Share Price $33.92 * Est. Cost/Share $27.31 Unrealized @ Report Date +9.1%
— U S SILICA HLDGS INC 0.0%
Value $9.244M Shares 809,523 Share Price $11.42 Est. Cost/Share $10.46 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $9.238M Shares 47,137 Share Price $195.98 * Est. Cost/Share $143.35 Unrealized @ Report Date +55.3%
WDFC WD 40 CO 0.0%
Value $9.202M Shares 45,700 Share Price $201.36 * Est. Cost/Share $158.42 Unrealized @ Report Date +10.6%
MTH MERITAGE HOMES CORP 0.0%
Value $9.197M Shares 126,863 Share Price $72.50 * Est. Cost/Share $36.86 Unrealized @ Report Date +8.3%
— NV5 GLOBAL INC 0.0%
Value $9.175M Shares 78,593 Share Price $116.74 Est. Cost/Share $95.66 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $9.153M Shares 268,830 Share Price $34.05 * Est. Cost/Share $28.23 Unrealized @ Report Date +26.6%
KBH KB HOME 0.0%
Value $9.149M Shares 321,474 Share Price $28.46 * Est. Cost/Share $28.00 Unrealized @ Report Date +7.3%
WING WINGSTOP INC 0.0%
Value $9.128M Shares 122,076 Share Price $74.77 * Est. Cost/Share $99.06 Unrealized @ Report Date -12.1%
HCC WARRIOR MET COAL INC 0.0%
Value $9.094M Shares 297,110 Share Price $30.61 * Est. Cost/Share $26.45 Unrealized @ Report Date +30.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $9.074M Shares 1,426,774 Share Price $6.36 Est. Cost/Share $10.13 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $9.07M Shares 55,633 Share Price $163.03 * Est. Cost/Share $73.29 Unrealized @ Report Date +157.9%
SATS ECHOSTAR CORP 0.0%
Value $9.069M Shares 469,854 Share Price $19.30 * Est. Cost/Share $27.00 Unrealized @ Report Date -16.4%
BMI BADGER METER INC 0.0%
Value $9.063M Shares 112,037 Share Price $80.89 Est. Cost/Share $56.02 Unrealized @ Report Date +43.6%
SKM SK TELECOM LTD 0.0%
Value $9.06M Shares 405,932 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $9.038M Shares 601,347 Share Price $15.03 Est. Cost/Share $22.30 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $9.026M Shares 128,058 Share Price $70.48 * Est. Cost/Share $79.08 Unrealized @ Report Date -13.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $8.992M Shares 145,361 Share Price $61.86 Est. Cost/Share $56.07 Unrealized @ Report Date +9.6%
NVAX NOVAVAX INC 0.0%
Value $8.979M Shares 174,597 Share Price $51.43 Est. Cost/Share $49.84 Unrealized @ Report Date +3.8%
MSM MSC INDL DIRECT INC 0.0%
Value $8.971M Shares 119,440 Share Price $75.11 * Est. Cost/Share $74.01 Unrealized @ Report Date +10.9%
— LESLIES INC 0.0%
Value $8.97M Shares 590,920 Share Price $15.18 Est. Cost/Share $24.09 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $8.959M Shares 73,645 Share Price $121.65 * Est. Cost/Share $51.93 Unrealized @ Report Date +93.5%
TASK TASKUS INC 0.0%
Value $8.946M Shares 530,631 Share Price $16.86 * Est. Cost/Share $26.48 Unrealized @ Report Date -3.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $8.927M Shares 393,054 Share Price $22.71 * Est. Cost/Share $18.51 Unrealized @ Report Date +13.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $8.883M Shares 229,466 Share Price $38.71 * Est. Cost/Share $42.44 Unrealized @ Report Date -6.3%
— MOMENTIVE GLOBAL INC 0.0%
Value $8.878M Shares 1,008,847 Share Price $8.80 Est. Cost/Share $21.07 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $8.876M Shares 388,432 Share Price $22.85 * Est. Cost/Share $20.13 Unrealized @ Report Date -1.7%
TSE TRINSEO PLC 0.0%
Value $8.873M Shares 230,692 Share Price $38.46 * Est. Cost/Share $50.07 Unrealized @ Report Date -15.3%
— LAZARD LTD 0.0%
Value $8.87M Shares 273,676 Share Price $32.41 Est. Cost/Share $39.05 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $8.856M Shares 283,580 Share Price $31.23 * Est. Cost/Share $22.75 Unrealized @ Report Date +29.3%
BEKE KE HLDGS INC 0.0%
Value $8.818M Shares 491,205 Share Price $17.95 Est. Cost/Share $51.56 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $8.806M Shares 687,971 Share Price $12.80 * Est. Cost/Share $10.50 Unrealized @ Report Date -5.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $8.797M Shares 237,388 Share Price $37.06 * Est. Cost/Share $81.72 Unrealized @ Report Date -42.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $8.791M Shares 642,125 Share Price $13.69 Est. Cost/Share $25.15 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $8.77M Shares 140,523 Share Price $62.41 * Est. Cost/Share $41.11 Unrealized @ Report Date +63.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $8.758M Shares 253,720 Share Price $34.52 * Est. Cost/Share $30.85 Unrealized @ Report Date +9.1%
NTCT NETSCOUT SYS INC 0.0%
Value $8.757M Shares 258,709 Share Price $33.85 Est. Cost/Share $26.72 Unrealized @ Report Date +25.5%
— SUMO LOGIC INC 0.0%
Value $8.754M Shares 1,168,719 Share Price $7.49 Est. Cost/Share $11.61 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $8.741M Shares 257,926 Share Price $33.89 * Est. Cost/Share $27.17 Unrealized @ Report Date +52.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $8.737M Shares 122,400 Share Price $71.38 Est. Cost/Share $45.25 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $8.708M Shares 105,938 Share Price $82.20 * Est. Cost/Share $69.14 Unrealized @ Report Date +28.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $8.707M Shares 274,653 Share Price $31.70 * Est. Cost/Share $70.66 Unrealized @ Report Date -25.1%
BMBL BUMBLE INC 0.0%
Value $8.706M Shares 309,270 Share Price $28.15 * Est. Cost/Share $27.16 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $8.698M Shares 169,352 Share Price $51.36 Est. Cost/Share $43.62 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $8.697M Shares 89,064 Share Price $97.65 * Est. Cost/Share $59.74 Unrealized @ Report Date +53.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $8.671M Shares 64,758 Share Price $133.90 * Est. Cost/Share $81.44 Unrealized @ Report Date +92.2%
— ENSTAR GROUP LIMITED 0.0%
Value $8.662M Shares 40,477 Share Price $214.00 Est. Cost/Share $174.72 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $8.65M Shares 91,835 Share Price $94.19 Est. Cost/Share $112.14 Unrealized @ Report Date -16.9%
ATEN A10 NETWORKS INC 0.0%
Value $8.647M Shares 601,342 Share Price $14.38 * Est. Cost/Share $10.44 Unrealized @ Report Date +30.9%
AAON AAON INC 0.0%
Value $8.646M Shares 157,892 Share Price $54.76 * Est. Cost/Share $32.20 Unrealized @ Report Date +6.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $8.638M Shares 1,050,875 Share Price $8.22 * Est. Cost/Share $10.61 Unrealized @ Report Date -8.1%
AIN ALBANY INTL CORP 0.0%
Value $8.635M Shares 109,601 Share Price $78.79 Est. Cost/Share $62.64 Unrealized @ Report Date +24.0%
VIRT VIRTU FINL INC 0.0%
Value $8.624M Shares 368,405 Share Price $23.41 * Est. Cost/Share $24.59 Unrealized @ Report Date +16.4%
IDCC INTERDIGITAL INC 0.0%
Value $8.607M Shares 141,563 Share Price $60.80 Est. Cost/Share $66.46 Unrealized @ Report Date -7.7%
— HOWARD HUGHES CORP 0.0%
Value $8.605M Shares 126,463 Share Price $68.04 Est. Cost/Share $120.68 Unrealized @ Report Date —
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $8.585M Shares 250,596 Share Price $34.26 * Est. Cost/Share $13.13 Unrealized @ Report Date -76.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $8.574M Shares 214,032 Share Price $40.06 * Est. Cost/Share $40.55 Unrealized @ Report Date -13.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $8.572M Shares 377,457 Share Price $22.71 * Est. Cost/Share $20.88 Unrealized @ Report Date +26.2%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $8.548M Shares 1,895,378 Share Price $4.51 Est. Cost/Share $10.13 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $8.546M Shares 935,948 Share Price $9.13 Est. Cost/Share $9.94 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $8.541M Shares 1,047,970 Share Price $8.15 * Est. Cost/Share $21.81 Unrealized @ Report Date -56.2%
UTL UNITIL CORP 0.0%
Value $8.476M Shares 144,352 Share Price $58.72 * Est. Cost/Share $53.23 Unrealized @ Report Date +1.4%
HL HECLA MNG CO 0.0%
Value $8.476M Shares 2,162,343 Share Price $3.92 * Est. Cost/Share $2.85 Unrealized @ Report Date +79.0%
KTB KONTOOR BRANDS INC 0.0%
Value $8.464M Shares 253,652 Share Price $33.37 * Est. Cost/Share $46.95 Unrealized @ Report Date -17.3%
— CHIMERA INVT CORP 0.0%
Value $8.441M Shares 957,082 Share Price $8.82 Est. Cost/Share $12.91 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $8.434M Shares 351,390 Share Price $24.00 Est. Cost/Share $25.90 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $8.428M Shares 80,176 Share Price $105.12 Est. Cost/Share $179.02 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $8.386M Shares 465,627 Share Price $18.01 * Est. Cost/Share $11.41 Unrealized @ Report Date +78.4%
DGII DIGI INTL INC 0.0%
Value $8.378M Shares 345,925 Share Price $24.22 * Est. Cost/Share $17.75 Unrealized @ Report Date +22.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $8.356M Shares 150,118 Share Price $55.66 * Est. Cost/Share $49.32 Unrealized @ Report Date +3.7%
BCO BRINKS CO 0.0%
Value $8.351M Shares 137,563 Share Price $60.71 * Est. Cost/Share $53.72 Unrealized @ Report Date +7.3%
COOK TRAEGER INC 0.0%
Value $8.315M Shares 1,956,400 Share Price $4.25 * Est. Cost/Share $23.53 Unrealized @ Report Date -76.3%
MYE MYERS INDS INC 0.0%
Value $8.308M Shares 365,516 Share Price $22.73 * Est. Cost/Share $14.23 Unrealized @ Report Date +41.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $8.307M Shares 904,880 Share Price $9.18 * Est. Cost/Share $8.55 Unrealized @ Report Date -10.9%
NTRA NATERA INC 0.0%
Value $8.298M Shares 234,154 Share Price $35.44 * Est. Cost/Share $25.47 Unrealized @ Report Date +45.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $8.283M Shares 182,468 Share Price $45.39 * Est. Cost/Share $84.96 Unrealized @ Report Date -42.2%
— MODIVCARE INC 0.0%
Value $8.271M Shares 97,873 Share Price $84.51 Est. Cost/Share $113.67 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $8.268M Shares 78,978 Share Price $104.69 * Est. Cost/Share $47.18 Unrealized @ Report Date +127.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $8.26M Shares 99,191 Share Price $83.27 Est. Cost/Share $86.00 Unrealized @ Report Date -2.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $8.254M Shares 104,355 Share Price $79.10 Est. Cost/Share $72.76 Unrealized @ Report Date +10.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $8.25M Shares 898,661 Share Price $9.18 * Est. Cost/Share $64.91 Unrealized @ Report Date -75.3%
— TREEHOUSE FOODS INC 0.0%
Value $8.249M Shares 197,229 Share Price $41.82 Est. Cost/Share $47.96 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $8.229M Shares 765,506 Share Price $10.75 Est. Cost/Share $10.58 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $8.229M Shares 1,312,524 Share Price $6.27 * Est. Cost/Share $6.40 Unrealized @ Report Date +14.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $8.218M Shares 307,234 Share Price $26.75 * Est. Cost/Share $29.37 Unrealized @ Report Date +3.5%
ALIT ALIGHT INC 0.0%
Value $8.217M Shares 1,217,228 Share Price $6.75 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $8.205M Shares 245,358 Share Price $33.44 * Est. Cost/Share $27.89 Unrealized @ Report Date +47.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8.192M Shares 199,696 Share Price $41.02 * Est. Cost/Share $38.85 Unrealized @ Report Date +24.2%
VC VISTEON CORP 0.0%
Value $8.174M Shares 78,913 Share Price $103.58 Est. Cost/Share $77.04 Unrealized @ Report Date +33.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $8.173M Shares 814,829 Share Price $10.03 * Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $8.166M Shares 139,179 Share Price $58.67 * Est. Cost/Share $30.79 Unrealized @ Report Date +63.1%
FULT FULTON FINL CORP PA 0.0%
Value $8.149M Shares 563,905 Share Price $14.45 * Est. Cost/Share $12.18 Unrealized @ Report Date +8.4%
BLKB BLACKBAUD INC 0.0%
Value $8.139M Shares 140,147 Share Price $58.07 Est. Cost/Share $77.61 Unrealized @ Report Date -25.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $8.134M Shares 273,861 Share Price $29.70 Est. Cost/Share $40.13 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $8.101M Shares 62,741 Share Price $129.12 * Est. Cost/Share $143.58 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $8.099M Shares 110,969 Share Price $72.98 * Est. Cost/Share $72.22 Unrealized @ Report Date +5.7%
— ALTERYX INC 0.0%
Value $8.092M Shares 167,130 Share Price $48.42 Est. Cost/Share $111.74 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $8.07M Shares 173,822 Share Price $46.43 * Est. Cost/Share $34.96 Unrealized @ Report Date +48.3%
TTEC TTEC HLDGS INC 0.0%
Value $8.045M Shares 118,505 Share Price $67.89 * Est. Cost/Share $56.72 Unrealized @ Report Date +23.8%
DY DYCOM INDS INC 0.0%
Value $8.043M Shares 86,451 Share Price $93.04 * Est. Cost/Share $50.38 Unrealized @ Report Date +76.9%
MHO M/I HOMES INC 0.0%
Value $8.023M Shares 202,314 Share Price $39.66 * Est. Cost/Share $32.98 Unrealized @ Report Date +31.7%
CNNE CANNAE HLDGS INC 0.0%
Value $8.011M Shares 414,222 Share Price $19.34 * Est. Cost/Share $28.37 Unrealized @ Report Date -29.6%
DNUT KRISPY KREME INC 0.0%
Value $8.007M Shares 588,753 Share Price $13.60 * Est. Cost/Share $14.43 Unrealized @ Report Date -8.0%
TALO TALOS ENERGY INC 0.0%
Value $7.999M Shares 517,123 Share Price $15.47 * Est. Cost/Share $19.45 Unrealized @ Report Date -0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $7.967M Shares 745,354 Share Price $10.69 * Est. Cost/Share $11.65 Unrealized @ Report Date -4.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $7.952M Shares 304,788 Share Price $26.09 Est. Cost/Share $18.61 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7.936M Shares 357,976 Share Price $22.17 Est. Cost/Share $48.06 Unrealized @ Report Date -53.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $7.928M Shares 148,105 Share Price $53.53 * Est. Cost/Share $43.86 Unrealized @ Report Date +112.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $7.918M Shares 211,218 Share Price $37.49 * Est. Cost/Share $51.84 Unrealized @ Report Date -30.7%
TITN TITAN MACHY INC 0.0%
Value $7.899M Shares 352,474 Share Price $22.41 * Est. Cost/Share $22.80 Unrealized @ Report Date +9.4%
COTY COTY INC 0.0%
Value $7.892M Shares 985,335 Share Price $8.01 * Est. Cost/Share $9.74 Unrealized @ Report Date -22.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $7.887M Shares 557,012 Share Price $14.16 Est. Cost/Share $17.73 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7.865M Shares 2,097,418 Share Price $3.75 * Est. Cost/Share $8.37 Unrealized @ Report Date -15.9%
— TECHTARGET INC 0.0%
Value $7.861M Shares 119,615 Share Price $65.72 Est. Cost/Share $23.61 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $7.806M Shares 162,972 Share Price $47.90 * Est. Cost/Share $80.79 Unrealized @ Report Date -38.0%
— UMPQUA HLDGS CORP 0.0%
Value $7.796M Shares 464,832 Share Price $16.77 Est. Cost/Share $16.47 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $7.795M Shares 602,425 Share Price $12.94 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $7.76M Shares 207,632 Share Price $37.37 Est. Cost/Share $30.41 Unrealized @ Report Date +24.8%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $7.754M Shares 240,424 Share Price $32.25 * Est. Cost/Share $32.45 Unrealized @ Report Date +10.7%
ASAN ASANA INC 0.0%
Value $7.749M Shares 440,785 Share Price $17.58 * Est. Cost/Share $37.41 Unrealized @ Report Date -32.7%
— ATLAS CORP 0.0%
Value $7.748M Shares 723,494 Share Price $10.71 Est. Cost/Share $11.04 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $7.737M Shares 360,195 Share Price $21.48 * Est. Cost/Share $30.45 Unrealized @ Report Date -8.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $7.734M Shares 123,759 Share Price $62.49 Est. Cost/Share $68.48 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $7.721M Shares 214,238 Share Price $36.04 Est. Cost/Share $37.92 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $7.696M Shares 361,143 Share Price $21.31 * Est. Cost/Share $24.12 Unrealized @ Report Date -14.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $7.679M Shares 366,701 Share Price $20.94 * Est. Cost/Share $22.12 Unrealized @ Report Date +6.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $7.678M Shares 917,256 Share Price $8.37 * Est. Cost/Share $16.58 Unrealized @ Report Date -35.5%
— LUFAX HOLDING LTD 0.0%
Value $7.676M Shares 1,279,338 Share Price $6.00 Est. Cost/Share $5.70 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $7.656M Shares 81,333 Share Price $94.13 * Est. Cost/Share $154.29 Unrealized @ Report Date -35.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $7.633M Shares 182,222 Share Price $41.89 * Est. Cost/Share $33.93 Unrealized @ Report Date +4.8%
PLXS PLEXUS CORP 0.0%
Value $7.632M Shares 97,217 Share Price $78.50 * Est. Cost/Share $60.24 Unrealized @ Report Date +34.6%
LPRO OPEN LENDING CORP 0.0%
Value $7.632M Shares 746,038 Share Price $10.23 * Est. Cost/Share $32.50 Unrealized @ Report Date -58.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $7.588M Shares 58,919 Share Price $128.79 * Est. Cost/Share $154.43 Unrealized @ Report Date -11.3%
— NORDSTROM INC 0.0%
Value $7.578M Shares 358,611 Share Price $21.13 Est. Cost/Share $21.56 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $7.566M Shares 259,171 Share Price $29.19 * Est. Cost/Share $26.62 Unrealized @ Report Date -2.9%
— PGT INNOVATIONS INC 0.0%
Value $7.545M Shares 453,384 Share Price $16.64 Est. Cost/Share $16.81 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $7.542M Shares 810,117 Share Price $9.31 Est. Cost/Share $16.73 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $7.503M Shares 88,490 Share Price $84.79 * Est. Cost/Share $80.72 Unrealized @ Report Date +16.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $7.498M Shares 402,010 Share Price $18.65 * Est. Cost/Share $21.40 Unrealized @ Report Date -6.8%
TBI TRUEBLUE INC 0.0%
Value $7.464M Shares 417,025 Share Price $17.90 * Est. Cost/Share $23.34 Unrealized @ Report Date +0.6%
AROC ARCHROCK INC 0.0%
Value $7.461M Shares 902,133 Share Price $8.27 * Est. Cost/Share $6.94 Unrealized @ Report Date +11.1%
— SPARTANNASH CO 0.0%
Value $7.45M Shares 246,936 Share Price $30.17 Est. Cost/Share $12.66 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $7.445M Shares 376,405 Share Price $19.78 * Est. Cost/Share $14.75 Unrealized @ Report Date +21.9%
HCAT HEALTH CATALYST INC 0.0%
Value $7.425M Shares 512,428 Share Price $14.49 * Est. Cost/Share $24.93 Unrealized @ Report Date -31.6%
EAT BRINKER INTL INC 0.0%
Value $7.421M Shares 336,848 Share Price $22.03 * Est. Cost/Share $48.17 Unrealized @ Report Date -34.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $7.406M Shares 102,166 Share Price $72.49 * Est. Cost/Share $80.84 Unrealized @ Report Date -5.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $7.398M Shares 111,678 Share Price $66.24 * Est. Cost/Share $44.96 Unrealized @ Report Date +54.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $7.369M Shares 2,912,763 Share Price $2.53 * Est. Cost/Share $4.63 Unrealized @ Report Date -37.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $7.356M Shares 210,431 Share Price $34.96 Est. Cost/Share $33.20 Unrealized @ Report Date +6.7%
SRI STONERIDGE INC 0.0%
Value $7.353M Shares 428,763 Share Price $17.15 * Est. Cost/Share $24.50 Unrealized @ Report Date -22.5%
ARVN ARVINAS INC 0.0%
Value $7.346M Shares 174,529 Share Price $42.09 * Est. Cost/Share $37.71 Unrealized @ Report Date +33.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $7.331M Shares 175,888 Share Price $41.68 Est. Cost/Share $37.16 Unrealized @ Report Date +10.9%
EE EXCELERATE ENERGY INC 0.0%
Value $7.325M Shares 367,726 Share Price $19.92 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.0%
Value $7.324M Shares 44,554 Share Price $164.38 * Est. Cost/Share $221.88 Unrealized @ Report Date -13.2%
— LIBERTY GLOBAL PLC 0.0%
Value $7.323M Shares 331,498 Share Price $22.09 Est. Cost/Share $22.28 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $7.32M Shares 185,051 Share Price $39.56 * Est. Cost/Share $28.18 Unrealized @ Report Date +76.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $7.317M Shares 64,443 Share Price $113.54 * Est. Cost/Share $109.60 Unrealized @ Report Date +0.5%
CHGG CHEGG INC 0.0%
Value $7.311M Shares 389,278 Share Price $18.78 * Est. Cost/Share $50.48 Unrealized @ Report Date -54.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $7.288M Shares 684,311 Share Price $10.65 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $7.284M Shares 108,426 Share Price $67.18 * Est. Cost/Share $59.41 Unrealized @ Report Date +16.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $7.274M Shares 112,953 Share Price $64.40 * Est. Cost/Share $49.14 Unrealized @ Report Date +22.8%
— AVANGRID INC 0.0%
Value $7.272M Shares 157,681 Share Price $46.12 Est. Cost/Share $48.46 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $7.202M Shares 654,113 Share Price $11.01 * Est. Cost/Share $31.67 Unrealized @ Report Date -68.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $7.2M Shares 253,785 Share Price $28.37 * Est. Cost/Share $39.92 Unrealized @ Report Date -17.2%
TKR TIMKEN CO 0.0%
Value $7.188M Shares 135,502 Share Price $53.05 * Est. Cost/Share $48.02 Unrealized @ Report Date +21.6%
MP MP MATERIALS CORP 0.0%
Value $7.176M Shares 223,670 Share Price $32.08 * Est. Cost/Share $32.54 Unrealized @ Report Date +24.0%
FUTU FUTU HLDGS LTD 0.0%
Value $7.168M Shares 137,300 Share Price $52.21 Est. Cost/Share $105.79 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $7.145M Shares 94,531 Share Price $75.58 Est. Cost/Share $65.80 Unrealized @ Report Date +16.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7.14M Shares 142,378 Share Price $50.15 * Est. Cost/Share $55.50 Unrealized @ Report Date -3.6%
TRN TRINITY INDS INC 0.0%
Value $7.105M Shares 293,363 Share Price $24.22 * Est. Cost/Share $21.02 Unrealized @ Report Date +10.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.103M Shares 164,039 Share Price $43.30 * Est. Cost/Share $41.77 Unrealized @ Report Date -3.9%
GAP GAP INC 0.0%
Value $7.102M Shares 861,904 Share Price $8.24 * Est. Cost/Share $21.96 Unrealized @ Report Date -55.1%
UAA UNDER ARMOUR INC 0.0%
Value $7.08M Shares 849,837 Share Price $8.33 * Est. Cost/Share $19.53 Unrealized @ Report Date -37.2%
— XPERI HOLDING CORP 0.0%
Value $7.077M Shares 490,471 Share Price $14.43 Est. Cost/Share $14.83 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $7.07M Shares 190,862 Share Price $37.04 * Est. Cost/Share $26.94 Unrealized @ Report Date +41.0%
FC FRANKLIN COVEY CO 0.0%
Value $7.013M Shares 151,869 Share Price $46.18 * Est. Cost/Share $29.94 Unrealized @ Report Date +32.8%
BF/A BROWN FORMAN CORP 0.0%
Value $6.987M Shares 103,301 Share Price $67.64 * Est. Cost/Share $51.85 Unrealized @ Report Date +14.1%
NUSA NUSHARES ETF TR 0.0%
Value $6.978M Shares 300,000 Share Price $23.26 Est. Cost/Share $24.30 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.973M Shares 293,720 Share Price $23.74 * Est. Cost/Share $25.64 Unrealized @ Report Date +11.1%
GKOS GLAUKOS CORP 0.0%
Value $6.959M Shares 153,224 Share Price $45.42 * Est. Cost/Share $68.99 Unrealized @ Report Date -31.2%
BIDU BAIDU INC 0.0%
Value $6.958M Shares 46,781 Share Price $148.74 Est. Cost/Share $188.29 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $6.957M Shares 1,875,206 Share Price $3.71 * Est. Cost/Share $5.59 Unrealized @ Report Date -6.5%
CERT CERTARA INC 0.0%
Value $6.951M Shares 323,919 Share Price $21.46 * Est. Cost/Share $29.87 Unrealized @ Report Date -33.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $6.947M Shares 310,811 Share Price $22.35 Est. Cost/Share $17.40 Unrealized @ Report Date +26.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $6.935M Shares 465,386 Share Price $14.90 Est. Cost/Share $17.29 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $6.934M Shares 843,465 Share Price $8.22 * Est. Cost/Share $17.75 Unrealized @ Report Date -36.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $6.931M Shares 585,900 Share Price $11.83 * Est. Cost/Share $30.17 Unrealized @ Report Date -55.6%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $6.864M Shares 535,438 Share Price $12.82 Est. Cost/Share $16.78 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $6.844M Shares 156,580 Share Price $43.71 * Est. Cost/Share $28.78 Unrealized @ Report Date +56.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $6.798M Shares 257,315 Share Price $26.42 * Est. Cost/Share $40.88 Unrealized @ Report Date -26.5%
THFF FIRST FINL CORP IND 0.0%
Value $6.795M Shares 152,712 Share Price $44.50 * Est. Cost/Share $36.74 Unrealized @ Report Date +4.0%
OPK OPKO HEALTH INC 0.0%
Value $6.794M Shares 2,685,206 Share Price $2.53 * Est. Cost/Share $2.55 Unrealized @ Report Date +14.2%
QCRH QCR HOLDINGS INC 0.0%
Value $6.792M Shares 125,793 Share Price $53.99 Est. Cost/Share $35.07 Unrealized @ Report Date +53.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $6.779M Shares 205,194 Share Price $33.04 Est. Cost/Share $25.91 Unrealized @ Report Date +28.9%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $6.779M Shares 183,918 Share Price $36.86 Est. Cost/Share $69.76 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $6.764M Shares 202,160 Share Price $33.46 * Est. Cost/Share $40.43 Unrealized @ Report Date -12.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $6.762M Shares 388,392 Share Price $17.41 Est. Cost/Share $28.51 Unrealized @ Report Date -39.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $6.762M Shares 552,945 Share Price $12.23 Est. Cost/Share $12.66 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $6.753M Shares 591,835 Share Price $11.41 * Est. Cost/Share $14.83 Unrealized @ Report Date -28.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $6.739M Shares 167,054 Share Price $40.34 * Est. Cost/Share $60.81 Unrealized @ Report Date -13.1%
SNEX STONEX GROUP INC 0.0%
Value $6.738M Shares 86,306 Share Price $78.07 * Est. Cost/Share $25.12 Unrealized @ Report Date +29.4%
— VERITIV CORP 0.0%
Value $6.725M Shares 61,950 Share Price $108.56 Est. Cost/Share $48.11 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $6.709M Shares 862,315 Share Price $7.78 Est. Cost/Share $11.35 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $6.708M Shares 169,048 Share Price $39.68 Est. Cost/Share $28.49 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $6.688M Shares 70,769 Share Price $94.50 Est. Cost/Share $141.73 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $6.656M Shares 256,467 Share Price $25.95 Est. Cost/Share $15.54 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.638M Shares 342,129 Share Price $19.40 * Est. Cost/Share $14.89 Unrealized @ Report Date +20.7%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $6.627M Shares 667,382 Share Price $9.93 Est. Cost/Share $13.64 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $6.627M Shares 324,051 Share Price $20.45 * Est. Cost/Share $43.97 Unrealized @ Report Date -43.8%
— ARIS WATER SOLUTIONS INC 0.0%
Value $6.62M Shares 396,886 Share Price $16.68 Est. Cost/Share $16.46 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $6.617M Shares 261,025 Share Price $25.35 Est. Cost/Share $17.67 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.61M Shares 120,531 Share Price $54.84 * Est. Cost/Share $22.10 Unrealized @ Report Date +162.2%
LGIH LGI HOMES INC 0.0%
Value $6.598M Shares 75,930 Share Price $86.90 * Est. Cost/Share $69.02 Unrealized @ Report Date +34.3%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $6.597M Shares 1,074,372 Share Price $6.14 Est. Cost/Share $6.50 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $6.597M Shares 415,175 Share Price $15.89 * Est. Cost/Share $15.79 Unrealized @ Report Date +14.4%
— RANGER OIL CORPORATION 0.0%
Value $6.559M Shares 75,067 Share Price $87.38 Est. Cost/Share $18.60 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6.547M Shares 574,352 Share Price $11.40 * Est. Cost/Share $20.33 Unrealized @ Report Date -56.3%
RDNT RADNET INC 0.0%
Value $6.541M Shares 378,514 Share Price $17.28 * Est. Cost/Share $22.41 Unrealized @ Report Date -13.2%
DOCS DOXIMITY INC 0.0%
Value $6.534M Shares 187,647 Share Price $34.82 * Est. Cost/Share $39.37 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $6.521M Shares 306,294 Share Price $21.29 * Est. Cost/Share $24.59 Unrealized @ Report Date +27.5%
— KNOWBE4 INC 0.0%
Value $6.509M Shares 416,725 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $6.507M Shares 994,917 Share Price $6.54 * Est. Cost/Share $21.27 Unrealized @ Report Date -51.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6.487M Shares 339,114 Share Price $19.13 Est. Cost/Share $27.19 Unrealized @ Report Date -30.3%
MD MEDNAX INC 0.0%
Value $6.483M Shares 308,531 Share Price $21.01 * Est. Cost/Share $22.35 Unrealized @ Report Date -8.7%
SCHL SCHOLASTIC CORP 0.0%
Value $6.452M Shares 179,362 Share Price $35.97 * Est. Cost/Share $30.56 Unrealized @ Report Date +9.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $6.426M Shares 887,585 Share Price $7.24 * Est. Cost/Share $16.23 Unrealized @ Report Date -46.4%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $6.425M Shares 882,502 Share Price $7.28 Est. Cost/Share $8.73 Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $6.405M Shares 398,302 Share Price $16.08 Est. Cost/Share $16.72 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $6.403M Shares 420,956 Share Price $15.21 Est. Cost/Share $15.95 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $6.391M Shares 312,353 Share Price $20.46 * Est. Cost/Share $29.24 Unrealized @ Report Date -16.0%
KELYA KELLY SVCS INC 0.0%
Value $6.391M Shares 322,304 Share Price $19.83 * Est. Cost/Share $18.95 Unrealized @ Report Date -3.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $6.382M Shares 1,355,176 Share Price $4.71 * Est. Cost/Share $16.57 Unrealized @ Report Date -58.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $6.375M Shares 302,886 Share Price $21.05 Est. Cost/Share $23.12 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $6.375M Shares 42,637 Share Price $149.52 * Est. Cost/Share $199.05 Unrealized @ Report Date -22.3%
PRK PARK NATL CORP 0.0%
Value $6.355M Shares 52,413 Share Price $121.25 Est. Cost/Share $94.28 Unrealized @ Report Date +27.6%
KD KYNDRYL HLDGS INC 0.0%
Value $6.346M Shares 648,950 Share Price $9.78 * Est. Cost/Share $20.27 Unrealized @ Report Date -42.6%
GERN GERON CORP 0.0%
Value $6.329M Shares 1,015,767 Share Price $6.23 * Est. Cost/Share $1.67 Unrealized @ Report Date -15.3%
— FLAGSTAR BANCORP INC 0.0%
Value $6.278M Shares 177,113 Share Price $35.45 Est. Cost/Share $33.93 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $6.24M Shares 241,953 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $6.235M Shares 180,654 Share Price $34.51 Est. Cost/Share $18.33 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $6.211M Shares 658,614 Share Price $9.43 * Est. Cost/Share $16.53 Unrealized @ Report Date -34.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $6.205M Shares 172,515 Share Price $35.97 * Est. Cost/Share $37.38 Unrealized @ Report Date -15.7%
RILY B RILEY FINANCIAL INC 0.0%
Value $6.197M Shares 146,678 Share Price $42.25 * Est. Cost/Share $29.02 Unrealized @ Report Date +80.9%
CVNA CARVANA CO 0.0%
Value $6.193M Shares 274,287 Share Price $22.58 * Est. Cost/Share $118.62 Unrealized @ Report Date -55.7%
KOD KODIAK SCIENCES INC 0.0%
Value $6.186M Shares 122,858 Share Price $50.35 * Est. Cost/Share $25.77 Unrealized @ Report Date -72.7%
TPH TRI POINTE HOMES INC 0.0%
Value $6.179M Shares 366,268 Share Price $16.87 * Est. Cost/Share $13.05 Unrealized @ Report Date +50.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $6.172M Shares 239,138 Share Price $25.81 * Est. Cost/Share $51.70 Unrealized @ Report Date -42.6%
— SANDY SPRING BANCORP INC 0.0%
Value $6.171M Shares 157,934 Share Price $39.07 Est. Cost/Share $34.05 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.168M Shares 44,163 Share Price $139.66 * Est. Cost/Share $145.97 Unrealized @ Report Date -13.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $6.165M Shares 182,618 Share Price $33.76 * Est. Cost/Share $40.83 Unrealized @ Report Date +2.4%
SVC SERVICE PPTYS TR 0.0%
Value $6.165M Shares 1,178,915 Share Price $5.23 Est. Cost/Share $11.96 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $6.158M Shares 287,520 Share Price $21.42 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value $6.151M Shares 414,500 Share Price $14.84 Est. Cost/Share $29.26 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $6.141M Shares 1,352,468 Share Price $4.54 * Est. Cost/Share $5.09 Unrealized @ Report Date +16.0%
BAND BANDWIDTH INC 0.0%
Value $6.126M Shares 325,508 Share Price $18.82 * Est. Cost/Share $47.90 Unrealized @ Report Date -51.8%
— M D C HLDGS INC 0.0%
Value $6.125M Shares 189,593 Share Price $32.31 Est. Cost/Share $35.44 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6.106M Shares 215,393 Share Price $28.35 * Est. Cost/Share $36.00 Unrealized @ Report Date -28.8%
KAI KADANT INC 0.0%
Value $6.099M Shares 33,444 Share Price $182.36 Est. Cost/Share $89.21 Unrealized @ Report Date +105.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $6.098M Shares 5,698,942 Share Price $1.07 * Est. Cost/Share $2.61 Unrealized @ Report Date -19.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $6.092M Shares 619,660 Share Price $9.83 Est. Cost/Share $10.72 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $6.076M Shares 81,662 Share Price $74.40 * Est. Cost/Share $61.23 Unrealized @ Report Date +6.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $6.075M Shares 72,762 Share Price $83.49 * Est. Cost/Share $120.91 Unrealized @ Report Date -26.9%
— SAGE THERAPEUTICS INC 0.0%
Value $6.036M Shares 186,892 Share Price $32.30 Est. Cost/Share $138.46 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $6.018M Shares 163,769 Share Price $36.75 * Est. Cost/Share $93.02 Unrealized @ Report Date -48.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $6.014M Shares 104,932 Share Price $57.31 * Est. Cost/Share $49.85 Unrealized @ Report Date +34.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $6.012M Shares 214,951 Share Price $27.97 * Est. Cost/Share $59.98 Unrealized @ Report Date -27.8%
— NEVRO CORP 0.0%
Value $6.01M Shares 137,135 Share Price $43.83 Est. Cost/Share $102.13 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.001M Shares 660,831 Share Price $9.08 * Est. Cost/Share $28.56 Unrealized @ Report Date -70.7%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $5.999M Shares 996,576 Share Price $6.02 Est. Cost/Share $19.49 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $5.991M Shares 392,596 Share Price $15.26 Est. Cost/Share $12.53 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.989M Shares 269,041 Share Price $22.26 * Est. Cost/Share $16.87 Unrealized @ Report Date +8.5%
BANF BANCFIRST CORP 0.0%
Value $5.988M Shares 62,560 Share Price $95.72 * Est. Cost/Share $48.73 Unrealized @ Report Date +67.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $5.981M Shares 179,402 Share Price $33.34 * Est. Cost/Share $30.91 Unrealized @ Report Date +32.5%
— CONSOL ENERGY INC NEW 0.0%
Value $5.968M Shares 120,848 Share Price $49.38 Est. Cost/Share $32.36 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $5.967M Shares 426,498 Share Price $13.99 * Est. Cost/Share $12.58 Unrealized @ Report Date +23.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.963M Shares 264,316 Share Price $22.56 Est. Cost/Share $22.93 Unrealized @ Report Date -2.9%
— BERRY CORP 0.0%
Value $5.931M Shares 778,358 Share Price $7.62 Est. Cost/Share $8.58 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $5.928M Shares 158,077 Share Price $37.50 Est. Cost/Share $42.97 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $5.923M Shares 153,500 Share Price $38.59 Est. Cost/Share $31.06 Unrealized @ Report Date +22.4%
UPST UPSTART HLDGS INC 0.0%
Value $5.918M Shares 187,148 Share Price $31.62 * Est. Cost/Share $137.85 Unrealized @ Report Date -56.8%
— TWO HBRS INVT CORP 0.0%
Value $5.914M Shares 1,187,567 Share Price $4.98 Est. Cost/Share $6.06 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.901M Shares 373,691 Share Price $15.79 * Est. Cost/Share $27.67 Unrealized @ Report Date -35.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.901M Shares 70,966 Share Price $83.15 * Est. Cost/Share $56.10 Unrealized @ Report Date +43.7%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $5.897M Shares 397,099 Share Price $14.85 Est. Cost/Share $33.35 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $5.893M Shares 1,185,741 Share Price $4.97 Est. Cost/Share $4.80 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $5.89M Shares 161,988 Share Price $36.36 * Est. Cost/Share $32.35 Unrealized @ Report Date +22.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $5.882M Shares 95,327 Share Price $61.70 Est. Cost/Share $45.05 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $5.88M Shares 270,196 Share Price $21.76 * Est. Cost/Share $19.00 Unrealized @ Report Date +26.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5.879M Shares 199,076 Share Price $29.53 * Est. Cost/Share $23.89 Unrealized @ Report Date -4.8%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $5.874M Shares 487,564 Share Price $12.05 Est. Cost/Share $16.08 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $5.87M Shares 252,554 Share Price $23.24 * Est. Cost/Share $26.92 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $5.867M Shares 423,891 Share Price $13.84 * Est. Cost/Share $12.08 Unrealized @ Report Date +20.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.865M Shares 146,570 Share Price $40.02 * Est. Cost/Share $23.26 Unrealized @ Report Date +41.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $5.864M Shares 649,356 Share Price $9.03 * Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
— AGENUS INC 0.0%
Value $5.831M Shares 3,005,549 Share Price $1.94 Est. Cost/Share $3.91 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.825M Shares 81,381 Share Price $71.58 * Est. Cost/Share $94.54 Unrealized @ Report Date -20.4%
VB VANGUARD INDEX FDS 0.0%
Value $5.812M Shares 33,000 Share Price $176.12 Est. Cost/Share $223.08 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $5.784M Shares 218,745 Share Price $26.44 Est. Cost/Share $26.58 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $5.773M Shares 147,260 Share Price $39.20 Est. Cost/Share $54.83 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $5.769M Shares 141,332 Share Price $40.82 * Est. Cost/Share $39.66 Unrealized @ Report Date +8.2%
STRA STRATEGIC ED INC 0.0%
Value $5.761M Shares 81,621 Share Price $70.58 * Est. Cost/Share $132.88 Unrealized @ Report Date -55.0%
RWT REDWOOD TR INC 0.0%
Value $5.76M Shares 746,986 Share Price $7.71 Est. Cost/Share $11.10 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $5.754M Shares 210,235 Share Price $27.37 * Est. Cost/Share $30.90 Unrealized @ Report Date -20.2%
PRG PROG HOLDINGS INC 0.0%
Value $5.754M Shares 348,675 Share Price $16.50 * Est. Cost/Share $50.01 Unrealized @ Report Date -50.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $5.734M Shares 175,391 Share Price $32.69 * Est. Cost/Share $36.06 Unrealized @ Report Date +0.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $5.734M Shares 252,068 Share Price $22.75 * Est. Cost/Share $17.66 Unrealized @ Report Date +12.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.733M Shares 149,389 Share Price $38.38 Est. Cost/Share $37.80 Unrealized @ Report Date +3.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5.73M Shares 50,669 Share Price $113.09 * Est. Cost/Share $129.78 Unrealized @ Report Date +7.2%
— LAKELAND BANCORP INC 0.0%
Value $5.713M Shares 390,795 Share Price $14.62 Est. Cost/Share $16.11 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $5.71M Shares 91,539 Share Price $62.38 * Est. Cost/Share $28.54 Unrealized @ Report Date +89.6%
CVGW CALAVO GROWERS INC 0.0%
Value $5.683M Shares 136,224 Share Price $41.72 * Est. Cost/Share $76.71 Unrealized @ Report Date -56.4%
— VISTA OUTDOOR INC 0.0%
Value $5.66M Shares 202,854 Share Price $27.90 Est. Cost/Share $19.27 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.643M Shares 20,618 Share Price $273.69 Est. Cost/Share $299.74 Unrealized @ Report Date -8.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $5.639M Shares 233,961 Share Price $24.10 Est. Cost/Share $23.73 Unrealized @ Report Date +0.2%
SLVM SYLVAMO CORP 0.0%
Value $5.633M Shares 172,361 Share Price $32.68 * Est. Cost/Share $31.34 Unrealized @ Report Date +20.9%
CYRX CRYOPORT INC 0.0%
Value $5.607M Shares 181,000 Share Price $30.98 * Est. Cost/Share $33.37 Unrealized @ Report Date -20.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $5.604M Shares 85,356 Share Price $65.65 * Est. Cost/Share $49.93 Unrealized @ Report Date +24.6%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $5.598M Shares 345,541 Share Price $16.20 Est. Cost/Share $16.16 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $5.586M Shares 37,926 Share Price $147.29 * Est. Cost/Share $29.17 Unrealized @ Report Date +76.5%
CHEF CHEFS WHSE INC 0.0%
Value $5.545M Shares 142,594 Share Price $38.89 * Est. Cost/Share $28.83 Unrealized @ Report Date +21.8%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $5.53M Shares 176,790 Share Price $31.28 Est. Cost/Share $22.38 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $5.518M Shares 329,384 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $5.475M Shares 1,034,853 Share Price $5.29 * Est. Cost/Share $5.12 Unrealized @ Report Date -2.4%
— CHANNELADVISOR CORP 0.0%
Value $5.473M Shares 375,361 Share Price $14.58 Est. Cost/Share $16.84 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $5.454M Shares 115,154 Share Price $47.36 * Est. Cost/Share $47.75 Unrealized @ Report Date +5.3%
PRA PROASSURANCE CORP 0.0%
Value $5.434M Shares 229,970 Share Price $23.63 Est. Cost/Share $31.97 Unrealized @ Report Date -26.6%
SHC SOTERA HEALTH CO 0.0%
Value $5.428M Shares 277,072 Share Price $19.59 * Est. Cost/Share $25.90 Unrealized @ Report Date -19.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $5.427M Shares 251,368 Share Price $21.59 * Est. Cost/Share $17.90 Unrealized @ Report Date +23.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $5.426M Shares 186,289 Share Price $29.13 * Est. Cost/Share $30.41 Unrealized @ Report Date +0.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.424M Shares 1,080,397 Share Price $5.02 Est. Cost/Share $13.65 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $5.415M Shares 113,199 Share Price $47.84 * Est. Cost/Share $92.91 Unrealized @ Report Date -50.1%
SNAP SNAP INC 0.0%
Value $5.414M Shares 412,376 Share Price $13.13 * Est. Cost/Share $34.89 Unrealized @ Report Date -34.6%
BXC BLUELINX HLDGS INC 0.0%
Value $5.406M Shares 80,928 Share Price $66.80 * Est. Cost/Share $63.77 Unrealized @ Report Date +17.8%
GPRE GREEN PLAINS INC 0.0%
Value $5.396M Shares 198,597 Share Price $27.17 * Est. Cost/Share $12.75 Unrealized @ Report Date +145.4%
LTC LTC PPTYS INC 0.0%
Value $5.396M Shares 140,564 Share Price $38.39 Est. Cost/Share $39.15 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $5.377M Shares 518,466 Share Price $10.37 Est. Cost/Share $13.63 Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $5.372M Shares 115,481 Share Price $46.52 Est. Cost/Share $82.00 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $5.372M Shares 269,941 Share Price $19.90 Est. Cost/Share $28.86 Unrealized @ Report Date -30.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.371M Shares 173,040 Share Price $31.04 * Est. Cost/Share $65.45 Unrealized @ Report Date -47.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $5.366M Shares 268,946 Share Price $19.95 Est. Cost/Share $25.57 Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $5.355M Shares 1,521,399 Share Price $3.52 Est. Cost/Share $6.80 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $5.338M Shares 965,263 Share Price $5.53 * Est. Cost/Share $7.28 Unrealized @ Report Date +0.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $5.311M Shares 96,571 Share Price $55.00 Est. Cost/Share $45.56 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $5.308M Shares 292,126 Share Price $18.17 * Est. Cost/Share $24.42 Unrealized @ Report Date -15.0%
ESAB ESAB CORPORATION 0.0%
Value $5.271M Shares 120,466 Share Price $43.76 * Est. Cost/Share $47.67 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.0%
Value $5.243M Shares 101,135 Share Price $51.84 * Est. Cost/Share $33.81 Unrealized @ Report Date +8.5%
AIR AAR CORP 0.0%
Value $5.236M Shares 125,156 Share Price $41.84 * Est. Cost/Share $37.40 Unrealized @ Report Date +24.8%
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $5.231M Shares 7,784,841 Share Price $0.67 Est. Cost/Share $9.95 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $5.231M Shares 188,514 Share Price $27.75 Est. Cost/Share $18.42 Unrealized @ Report Date +49.9%
ACT ENACT HLDGS INC 0.0%
Value $5.229M Shares 243,434 Share Price $21.48 * Est. Cost/Share $19.32 Unrealized @ Report Date +1.7%
OXM OXFORD INDS INC 0.0%
Value $5.204M Shares 58,645 Share Price $88.74 Est. Cost/Share $72.72 Unrealized @ Report Date +23.4%
— MASONITE INTL CORP 0.0%
Value $5.202M Shares 67,712 Share Price $76.83 Est. Cost/Share $52.80 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $5.177M Shares 143,798 Share Price $36.00 Est. Cost/Share $28.12 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $5.162M Shares 266,774 Share Price $19.35 * Est. Cost/Share $17.16 Unrealized @ Report Date +19.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $5.159M Shares 1,151,627 Share Price $4.48 * Est. Cost/Share $3.90 Unrealized @ Report Date +48.5%
ACCO ACCO BRANDS CORP 0.0%
Value $5.148M Shares 788,352 Share Price $6.53 * Est. Cost/Share $6.14 Unrealized @ Report Date -5.3%
WOR WORTHINGTON INDS INC 0.0%
Value $5.141M Shares 116,567 Share Price $44.10 * Est. Cost/Share $23.64 Unrealized @ Report Date +22.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $5.134M Shares 145,084 Share Price $35.39 * Est. Cost/Share $49.59 Unrealized @ Report Date -3.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $5.132M Shares 491,594 Share Price $10.44 Est. Cost/Share $18.39 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $5.12M Shares 130,560 Share Price $39.22 * Est. Cost/Share $28.69 Unrealized @ Report Date +32.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $5.117M Shares 439,536 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $5.111M Shares 251,804 Share Price $20.30 * Est. Cost/Share $31.84 Unrealized @ Report Date -30.4%
— FUELCELL ENERGY INC 0.0%
Value $5.11M Shares 1,362,669 Share Price $3.75 Est. Cost/Share $4.37 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $5.109M Shares 647,466 Share Price $7.89 * Est. Cost/Share $9.95 Unrealized @ Report Date +35.6%
ZG ZILLOW GROUP INC 0.0%
Value $5.103M Shares 160,438 Share Price $31.81 * Est. Cost/Share $59.65 Unrealized @ Report Date -33.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $5.1M Shares 1,118,511 Share Price $4.56 * Est. Cost/Share $3.65 Unrealized @ Report Date +9.8%
NDVG NUSHARES ETF TR 0.0%
Value $5.1M Shares 220,000 Share Price $23.18 Est. Cost/Share $24.47 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $5.095M Shares 377,951 Share Price $13.48 Est. Cost/Share $14.17 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $5.09M Shares 550,244 Share Price $9.25 * Est. Cost/Share $28.35 Unrealized @ Report Date -63.1%
— SUNPOWER CORP 0.0%
Value $5.086M Shares 321,686 Share Price $15.81 Est. Cost/Share $12.25 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $5.08M Shares 1,322,834 Share Price $3.84 * Est. Cost/Share $8.60 Unrealized @ Report Date -58.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $5.075M Shares 58,229 Share Price $87.16 * Est. Cost/Share $36.21 Unrealized @ Report Date +2.4%
BROS DUTCH BROS INC 0.0%
Value $5.061M Shares 159,908 Share Price $31.65 * Est. Cost/Share $47.51 Unrealized @ Report Date -13.7%
— ISTAR INC 0.0%
Value $5.057M Shares 368,797 Share Price $13.71 Est. Cost/Share $12.74 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $5.057M Shares 79,789 Share Price $63.38 * Est. Cost/Share $74.43 Unrealized @ Report Date -19.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.055M Shares 110,958 Share Price $45.56 * Est. Cost/Share $27.30 Unrealized @ Report Date +58.4%
CSV CARRIAGE SVCS INC 0.0%
Value $5.053M Shares 127,435 Share Price $39.65 * Est. Cost/Share $18.09 Unrealized @ Report Date +125.9%
— CONTINENTAL RES INC 0.0%
Value $5.044M Shares 77,174 Share Price $65.36 Est. Cost/Share $32.91 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $5.043M Shares 112,137 Share Price $44.97 * Est. Cost/Share $31.60 Unrealized @ Report Date +51.4%
NEU NEWMARKET CORP 0.0%
Value $5.02M Shares 16,680 Share Price $300.96 Est. Cost/Share $363.13 Unrealized @ Report Date -17.5%
FTCHQ FARFETCH LTD 0.0%
Value $5.007M Shares 699,296 Share Price $7.16 * Est. Cost/Share $18.25 Unrealized @ Report Date -44.0%
RES RPC INC 0.0%
Value $5.001M Shares 723,623 Share Price $6.91 * Est. Cost/Share $7.66 Unrealized @ Report Date +14.2%
VRAYQ VIEWRAY INC 0.0%
Value $4.991M Shares 1,883,362 Share Price $2.65 * Est. Cost/Share $4.34 Unrealized @ Report Date -30.7%
— OAK STR HEALTH INC 0.0%
Value $4.985M Shares 303,227 Share Price $16.44 Est. Cost/Share $53.68 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $4.977M Shares 197,677 Share Price $25.18 * Est. Cost/Share $20.95 Unrealized @ Report Date +40.9%
OBK ORIGIN BANCORP INC 0.0%
Value $4.964M Shares 127,939 Share Price $38.80 Est. Cost/Share $35.12 Unrealized @ Report Date +12.1%
— REVANCE THERAPEUTICS INC 0.0%
Value $4.963M Shares 359,120 Share Price $13.82 Est. Cost/Share $19.08 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $4.962M Shares 228,552 Share Price $21.71 * Est. Cost/Share $25.69 Unrealized @ Report Date -22.4%
APPF APPFOLIO INC 0.0%
Value $4.959M Shares 54,713 Share Price $90.64 * Est. Cost/Share $98.44 Unrealized @ Report Date +2.4%
LKFN LAKELAND FINL CORP 0.0%
Value $4.954M Shares 74,584 Share Price $66.42 * Est. Cost/Share $38.60 Unrealized @ Report Date +64.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4.947M Shares 359,540 Share Price $13.76 * Est. Cost/Share $23.34 Unrealized @ Report Date -48.9%
GVA GRANITE CONSTR INC 0.0%
Value $4.94M Shares 169,508 Share Price $29.14 * Est. Cost/Share $36.87 Unrealized @ Report Date -15.7%
PJT PJT PARTNERS INC 0.0%
Value $4.939M Shares 70,275 Share Price $70.28 * Est. Cost/Share $40.67 Unrealized @ Report Date +64.8%
RC READY CAPITAL CORP 0.0%
Value $4.923M Shares 412,991 Share Price $11.92 Est. Cost/Share $12.67 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $4.922M Shares 205,611 Share Price $23.94 * Est. Cost/Share $115.65 Unrealized @ Report Date -72.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.921M Shares 699,989 Share Price $7.03 Est. Cost/Share $10.79 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $4.921M Shares 193,435 Share Price $25.44 Est. Cost/Share $24.83 Unrealized @ Report Date +3.3%
HBNC HORIZON BANCORP INC 0.0%
Value $4.917M Shares 282,233 Share Price $17.42 * Est. Cost/Share $14.84 Unrealized @ Report Date +19.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.896M Shares 262,379 Share Price $18.66 * Est. Cost/Share $27.73 Unrealized @ Report Date -18.3%
BP BP PLC 0.0%
Value $4.893M Shares 172,600 Share Price $28.35 Est. Cost/Share $27.37 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $4.889M Shares 81,738 Share Price $59.81 * Est. Cost/Share $35.97 Unrealized @ Report Date +55.2%
BZ KANZHUN LIMITED 0.0%
Value $4.886M Shares 185,900 Share Price $26.28 Est. Cost/Share $32.66 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.878M Shares 241,997 Share Price $20.16 * Est. Cost/Share $23.04 Unrealized @ Report Date -19.1%
— NUSHARES ETF TR 0.0%
Value $4.876M Shares 194,705 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $4.875M Shares 568,854 Share Price $8.57 Est. Cost/Share $18.41 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $4.875M Shares 456,427 Share Price $10.68 * Est. Cost/Share $9.05 Unrealized @ Report Date +36.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $4.842M Shares 77,398 Share Price $62.56 * Est. Cost/Share $42.59 Unrealized @ Report Date +66.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $4.825M Shares 454,345 Share Price $10.62 * Est. Cost/Share $11.06 Unrealized @ Report Date +1.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $4.811M Shares 235,066 Share Price $20.47 * Est. Cost/Share $16.86 Unrealized @ Report Date +18.9%
MSTR MICROSTRATEGY INC 0.0%
Value $4.806M Shares 29,254 Share Price $164.29 * Est. Cost/Share $18.01 Unrealized @ Report Date +60.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $4.802M Shares 91,260 Share Price $52.62 * Est. Cost/Share $37.57 Unrealized @ Report Date -17.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $4.801M Shares 49,449 Share Price $97.09 * Est. Cost/Share $89.66 Unrealized @ Report Date +0.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.788M Shares 171,563 Share Price $27.91 * Est. Cost/Share $39.13 Unrealized @ Report Date -12.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $4.787M Shares 68,955 Share Price $69.42 * Est. Cost/Share $66.41 Unrealized @ Report Date +23.9%
VITL VITAL FARMS INC 0.0%
Value $4.786M Shares 546,967 Share Price $8.75 * Est. Cost/Share $24.79 Unrealized @ Report Date -57.0%
UTZ UTZ BRANDS INC 0.0%
Value $4.784M Shares 346,218 Share Price $13.82 Est. Cost/Share $21.77 Unrealized @ Report Date -36.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $4.777M Shares 343,933 Share Price $13.89 * Est. Cost/Share $16.35 Unrealized @ Report Date -22.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $4.771M Shares 444,594 Share Price $10.73 * Est. Cost/Share $14.04 Unrealized @ Report Date -29.1%
— KEZAR LIFE SCIENCES INC 0.0%
Value $4.769M Shares 576,757 Share Price $8.27 Est. Cost/Share $7.55 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $4.767M Shares 120,753 Share Price $39.48 * Est. Cost/Share $61.01 Unrealized @ Report Date -16.3%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $4.764M Shares 99,750 Share Price $47.76 Est. Cost/Share $46.00 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $4.76M Shares 153,951 Share Price $30.92 * Est. Cost/Share $45.79 Unrealized @ Report Date -22.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.757M Shares 53,320 Share Price $89.22 * Est. Cost/Share $78.74 Unrealized @ Report Date -27.9%
ADT ADT INC DEL 0.0%
Value $4.757M Shares 773,608 Share Price $6.15 * Est. Cost/Share $7.57 Unrealized @ Report Date -16.1%
— PERIMETER SOLUTIONS SA 0.0%
Value $4.752M Shares 438,348 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $4.729M Shares 143,061 Share Price $33.06 * Est. Cost/Share $86.26 Unrealized @ Report Date -45.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $4.724M Shares 535,010 Share Price $8.83 Est. Cost/Share $15.93 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $4.723M Shares 229,277 Share Price $20.60 Est. Cost/Share $32.97 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $4.714M Shares 217,517 Share Price $21.67 * Est. Cost/Share $22.19 Unrealized @ Report Date +17.9%
CXW CORECIVIC INC 0.0%
Value $4.709M Shares 423,913 Share Price $11.11 * Est. Cost/Share $18.59 Unrealized @ Report Date -35.0%
ATHM AUTOHOME INC 0.0%
Value $4.701M Shares 119,523 Share Price $39.33 Est. Cost/Share $62.84 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $4.693M Shares 354,475 Share Price $13.24 Est. Cost/Share $15.78 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $4.689M Shares 220,632 Share Price $21.25 * Est. Cost/Share $51.78 Unrealized @ Report Date -49.3%
SCSC SCANSOURCE INC 0.0%
Value $4.664M Shares 149,781 Share Price $31.14 * Est. Cost/Share $32.67 Unrealized @ Report Date +7.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $4.629M Shares 568,582 Share Price $8.14 * Est. Cost/Share $16.78 Unrealized @ Report Date -60.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $4.624M Shares 116,860 Share Price $39.57 * Est. Cost/Share $42.72 Unrealized @ Report Date +0.8%
DDS DILLARDS INC 0.0%
Value $4.624M Shares 20,963 Share Price $220.58 * Est. Cost/Share $41.86 Unrealized @ Report Date +459.9%
CRK COMSTOCK RES INC 0.0%
Value $4.623M Shares 382,769 Share Price $12.08 * Est. Cost/Share $6.67 Unrealized @ Report Date +135.1%
— STEELCASE INC 0.0%
Value $4.615M Shares 430,135 Share Price $10.73 Est. Cost/Share $12.78 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $4.588M Shares 103,571 Share Price $44.30 * Est. Cost/Share $53.87 Unrealized @ Report Date -8.2%
RELY REMITLY GLOBAL INC 0.0%
Value $4.584M Shares 598,333 Share Price $7.66 * Est. Cost/Share $11.39 Unrealized @ Report Date -13.0%
FSLY FASTLY INC 0.0%
Value $4.581M Shares 394,577 Share Price $11.61 * Est. Cost/Share $49.09 Unrealized @ Report Date -71.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $4.576M Shares 463,126 Share Price $9.88 * Est. Cost/Share $18.88 Unrealized @ Report Date +6.9%
DDD 3 D SYS CORP DEL 0.0%
Value $4.574M Shares 471,538 Share Price $9.70 * Est. Cost/Share $8.95 Unrealized @ Report Date +30.5%
— STEM INC 0.0%
Value $4.557M Shares 636,441 Share Price $7.16 Est. Cost/Share $21.85 Unrealized @ Report Date —
— VERU INC 0.0%
Value $4.549M Shares 402,598 Share Price $11.30 Est. Cost/Share $6.81 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $4.548M Shares 61,012 Share Price $74.54 * Est. Cost/Share $40.28 Unrealized @ Report Date +79.0%
MBUU MALIBU BOATS INC 0.0%
Value $4.538M Shares 86,096 Share Price $52.71 * Est. Cost/Share $43.09 Unrealized @ Report Date +26.0%
ZLAB ZAI LAB LTD 0.0%
Value $4.536M Shares 130,780 Share Price $34.68 Est. Cost/Share $82.15 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $4.53M Shares 139,971 Share Price $32.36 Est. Cost/Share $31.06 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $4.528M Shares 232,008 Share Price $19.52 * Est. Cost/Share $9.10 Unrealized @ Report Date +135.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.524M Shares 337,119 Share Price $13.42 * Est. Cost/Share $10.35 Unrealized @ Report Date +17.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $4.52M Shares 269,846 Share Price $16.75 * Est. Cost/Share $34.14 Unrealized @ Report Date -37.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $4.52M Shares 326,783 Share Price $13.83 Est. Cost/Share $19.90 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $4.505M Shares 1,088,197 Share Price $4.14 * Est. Cost/Share $10.73 Unrealized @ Report Date -59.7%
— SMART GLOBAL HLDGS INC 0.0%
Value $4.502M Shares 275,006 Share Price $16.37 Est. Cost/Share $29.53 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $4.494M Shares 159,841 Share Price $28.12 * Est. Cost/Share $9.48 Unrealized @ Report Date +166.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $4.49M Shares 341,944 Share Price $13.13 * Est. Cost/Share $14.34 Unrealized @ Report Date +1.1%
HNI HNI CORP 0.0%
Value $4.48M Shares 129,142 Share Price $34.69 * Est. Cost/Share $34.37 Unrealized @ Report Date +5.7%
EB EVENTBRITE INC 0.0%
Value $4.479M Shares 436,150 Share Price $10.27 * Est. Cost/Share $17.24 Unrealized @ Report Date -30.8%
— VIMEO INC 0.0%
Value $4.479M Shares 744,096 Share Price $6.02 Est. Cost/Share $45.77 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4.466M Shares 252,049 Share Price $17.72 * Est. Cost/Share $14.78 Unrealized @ Report Date +13.8%
— PING IDENTITY HLDG CORP 0.0%
Value $4.464M Shares 246,061 Share Price $18.14 Est. Cost/Share $26.06 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $4.46M Shares 489,610 Share Price $9.11 * Est. Cost/Share $24.38 Unrealized @ Report Date -47.7%
UI UBIQUITI INC 0.0%
Value $4.453M Shares 17,942 Share Price $248.19 * Est. Cost/Share $157.33 Unrealized @ Report Date +69.2%
AI C3 AI INC 0.0%
Value $4.447M Shares 243,533 Share Price $18.26 Est. Cost/Share $55.15 Unrealized @ Report Date -66.7%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $4.443M Shares 614,416 Share Price $7.23 Est. Cost/Share $24.28 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $4.436M Shares 925,986 Share Price $4.79 * Est. Cost/Share $8.46 Unrealized @ Report Date -37.6%
QS QUANTUMSCAPE CORP 0.0%
Value $4.421M Shares 514,625 Share Price $8.59 * Est. Cost/Share $30.28 Unrealized @ Report Date -55.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.41M Shares 213,136 Share Price $20.69 * Est. Cost/Share $25.32 Unrealized @ Report Date -5.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.392M Shares 717,732 Share Price $6.12 * Est. Cost/Share $11.98 Unrealized @ Report Date -41.7%
— DRIL QUIP INC 0.0%
Value $4.391M Shares 170,198 Share Price $25.80 Est. Cost/Share $39.20 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.389M Shares 193,873 Share Price $22.64 * Est. Cost/Share $25.08 Unrealized @ Report Date -1.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4.386M Shares 1,379,476 Share Price $3.18 * Est. Cost/Share $5.45 Unrealized @ Report Date -33.5%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.385M Shares 317,511 Share Price $13.81 Est. Cost/Share $25.88 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $4.382M Shares 173,041 Share Price $25.32 Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $4.36M Shares 294,207 Share Price $14.82 * Est. Cost/Share $19.99 Unrealized @ Report Date -0.7%
NUDV NUSHARES ETF TR 0.0%
Value $4.354M Shares 190,100 Share Price $22.90 Est. Cost/Share $24.44 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4.35M Shares 171,631 Share Price $25.35 * Est. Cost/Share $22.21 Unrealized @ Report Date +10.3%
— NUSHARES ETF TR 0.0%
Value $4.343M Shares 220,000 Share Price $19.74 Est. Cost/Share $24.79 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $4.343M Shares 891,877 Share Price $4.87 Est. Cost/Share $30.03 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $4.342M Shares 452,749 Share Price $9.59 * Est. Cost/Share $10.71 Unrealized @ Report Date -7.9%
LNN LINDSAY CORP 0.0%
Value $4.334M Shares 32,632 Share Price $132.81 * Est. Cost/Share $86.31 Unrealized @ Report Date +47.4%
IPI INTREPID POTASH INC 0.0%
Value $4.325M Shares 95,480 Share Price $45.30 * Est. Cost/Share $48.92 Unrealized @ Report Date +48.8%
NKTX NKARTA INC 0.0%
Value $4.319M Shares 350,562 Share Price $12.32 * Est. Cost/Share $16.77 Unrealized @ Report Date -21.7%
— IMMUNOGEN INC 0.0%
Value $4.313M Shares 958,551 Share Price $4.50 Est. Cost/Share $4.03 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $4.313M Shares 333,094 Share Price $12.95 Est. Cost/Share $13.08 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $4.3M Shares 153,389 Share Price $28.03 * Est. Cost/Share $15.30 Unrealized @ Report Date +38.2%
VICR VICOR CORP 0.0%
Value $4.3M Shares 78,578 Share Price $54.72 * Est. Cost/Share $64.26 Unrealized @ Report Date -3.5%
TRS TRIMAS CORP 0.0%
Value $4.276M Shares 154,459 Share Price $27.68 * Est. Cost/Share $30.60 Unrealized @ Report Date -5.5%
IMKTA INGLES MKTS INC 0.0%
Value $4.276M Shares 49,291 Share Price $86.75 Est. Cost/Share $37.07 Unrealized @ Report Date +137.4%
JACK JACK IN THE BOX INC 0.0%
Value $4.266M Shares 76,096 Share Price $56.06 * Est. Cost/Share $81.11 Unrealized @ Report Date -6.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $4.263M Shares 243,069 Share Price $17.54 Est. Cost/Share $16.88 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $4.256M Shares 118,258 Share Price $35.99 * Est. Cost/Share $24.48 Unrealized @ Report Date +53.2%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $4.242M Shares 154,766 Share Price $27.41 Est. Cost/Share $10.14 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $4.24M Shares 97,020 Share Price $43.70 Est. Cost/Share $29.97 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $4.24M Shares 121,491 Share Price $34.90 * Est. Cost/Share $29.89 Unrealized @ Report Date +14.4%
JELD JELD-WEN HLDG INC 0.0%
Value $4.231M Shares 289,980 Share Price $14.59 * Est. Cost/Share $20.96 Unrealized @ Report Date -13.3%
— LAREDO PETROLEUM INC 0.0%
Value $4.212M Shares 61,097 Share Price $68.94 Est. Cost/Share $86.12 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $4.187M Shares 158,539 Share Price $26.41 Est. Cost/Share $62.17 Unrealized @ Report Date -56.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $4.174M Shares 324,553 Share Price $12.86 * Est. Cost/Share $16.48 Unrealized @ Report Date -18.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $4.17M Shares 38,189 Share Price $109.19 * Est. Cost/Share $114.49 Unrealized @ Report Date -7.3%
AMSF AMERISAFE INC 0.0%
Value $4.163M Shares 80,038 Share Price $52.01 * Est. Cost/Share $31.17 Unrealized @ Report Date +12.6%
NNI NELNET INC 0.0%
Value $4.159M Shares 48,790 Share Price $85.24 * Est. Cost/Share $60.71 Unrealized @ Report Date +36.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.159M Shares 319,228 Share Price $13.03 * Est. Cost/Share $28.28 Unrealized @ Report Date -55.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $4.156M Shares 481,065 Share Price $8.64 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $4.153M Shares 700,294 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $4.151M Shares 153,970 Share Price $26.96 * Est. Cost/Share $28.28 Unrealized @ Report Date +2.7%
KURA KURA ONCOLOGY INC 0.0%
Value $4.149M Shares 226,342 Share Price $18.33 * Est. Cost/Share $17.48 Unrealized @ Report Date -17.7%
CHCO CITY HLDG CO 0.0%
Value $4.144M Shares 51,880 Share Price $79.88 * Est. Cost/Share $61.58 Unrealized @ Report Date +15.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $4.132M Shares 254,132 Share Price $16.26 Est. Cost/Share $22.75 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $4.131M Shares 293,191 Share Price $14.09 * Est. Cost/Share $22.01 Unrealized @ Report Date -32.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $4.129M Shares 155,830 Share Price $26.50 Est. Cost/Share $30.80 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.122M Shares 211,492 Share Price $19.49 Est. Cost/Share $33.71 Unrealized @ Report Date -42.2%
— 2U INC 0.0%
Value $4.114M Shares 392,941 Share Price $10.47 Est. Cost/Share $29.18 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $4.113M Shares 324,585 Share Price $12.67 * Est. Cost/Share $17.18 Unrealized @ Report Date -34.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.11M Shares 88,990 Share Price $46.18 * Est. Cost/Share $26.27 Unrealized @ Report Date +81.2%
— KAMAN CORP 0.0%
Value $4.102M Shares 131,245 Share Price $31.25 Est. Cost/Share $55.70 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $4.098M Shares 142,939 Share Price $28.67 * Est. Cost/Share $26.70 Unrealized @ Report Date +0.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.095M Shares 203,743 Share Price $20.10 * Est. Cost/Share $16.85 Unrealized @ Report Date +11.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $4.085M Shares 602,554 Share Price $6.78 Est. Cost/Share $11.21 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $4.083M Shares 325,585 Share Price $12.54 * Est. Cost/Share $13.54 Unrealized @ Report Date -2.1%
MOD MODINE MFG CO 0.0%
Value $4.081M Shares 387,594 Share Price $10.53 * Est. Cost/Share $13.87 Unrealized @ Report Date -31.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.079M Shares 201,853 Share Price $20.21 * Est. Cost/Share $12.54 Unrealized @ Report Date +45.4%
CLAR CLARUS CORP NEW 0.0%
Value $4.079M Shares 214,783 Share Price $18.99 * Est. Cost/Share $17.38 Unrealized @ Report Date +12.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4.071M Shares 138,989 Share Price $29.29 Est. Cost/Share $15.59 Unrealized @ Report Date +90.4%
IPAR INTER PARFUMS INC 0.0%
Value $4.066M Shares 55,645 Share Price $73.07 * Est. Cost/Share $69.26 Unrealized @ Report Date +10.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4.064M Shares 81,599 Share Price $49.80 * Est. Cost/Share $16.31 Unrealized @ Report Date +11.3%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $4.062M Shares 521,426 Share Price $7.79 Est. Cost/Share $15.63 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $4.06M Shares 160,905 Share Price $25.23 * Est. Cost/Share $27.42 Unrealized @ Report Date +9.1%
— VERTEX ENERGY INC 0.0%
Value $4.059M Shares 385,825 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $4.058M Shares 180,869 Share Price $22.44 * Est. Cost/Share $19.39 Unrealized @ Report Date +19.6%
— MODEL N INC 0.0%
Value $4.056M Shares 158,560 Share Price $25.58 Est. Cost/Share $23.37 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $4.048M Shares 88,844 Share Price $45.56 * Est. Cost/Share $27.67 Unrealized @ Report Date +100.9%
REAL THE REALREAL INC 0.0%
Value $4.039M Shares 1,622,160 Share Price $2.49 * Est. Cost/Share $9.46 Unrealized @ Report Date -52.9%
MLAB MESA LABS INC 0.0%
Value $4.02M Shares 19,708 Share Price $203.98 * Est. Cost/Share $233.85 Unrealized @ Report Date -8.2%
VREX VAREX IMAGING CORP 0.0%
Value $4.006M Shares 187,294 Share Price $21.39 Est. Cost/Share $26.30 Unrealized @ Report Date -19.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.002M Shares 335,737 Share Price $11.92 * Est. Cost/Share $15.09 Unrealized @ Report Date -3.7%
QTRX QUANTERIX CORP 0.0%
Value $3.997M Shares 246,895 Share Price $16.19 * Est. Cost/Share $25.30 Unrealized @ Report Date -18.7%
— PROS HOLDINGS INC 0.0%
Value $3.995M Shares 152,322 Share Price $26.23 Est. Cost/Share $57.43 Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $3.979M Shares 5,000,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $3.973M Shares 448,418 Share Price $8.86 Est. Cost/Share $6.98 Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $3.971M Shares 2,181,734 Share Price $1.82 Est. Cost/Share $6.20 Unrealized @ Report Date —
NWLG NUSHARES ETF TR 0.0%
Value $3.964M Shares 220,000 Share Price $18.02 Est. Cost/Share $24.27 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $3.956M Shares 297,223 Share Price $13.31 Est. Cost/Share $15.27 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $3.952M Shares 455,241 Share Price $8.68 Est. Cost/Share $13.48 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.947M Shares 105,489 Share Price $37.42 * Est. Cost/Share $33.02 Unrealized @ Report Date +17.9%
PEGA PEGASYSTEMS INC 0.0%
Value $3.939M Shares 82,337 Share Price $47.84 * Est. Cost/Share $41.87 Unrealized @ Report Date -28.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.937M Shares 177,352 Share Price $22.20 Est. Cost/Share $41.03 Unrealized @ Report Date -44.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $3.927M Shares 613,558 Share Price $6.40 Est. Cost/Share $6.10 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $3.906M Shares 111,404 Share Price $35.06 Est. Cost/Share $28.72 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.902M Shares 882,915 Share Price $4.42 * Est. Cost/Share $17.13 Unrealized @ Report Date -64.5%
PBI PITNEY BOWES INC 0.0%
Value $3.899M Shares 1,077,067 Share Price $3.62 * Est. Cost/Share $6.36 Unrealized @ Report Date -28.3%
— LYELL IMMUNOPHARMA INC 0.0%
Value $3.898M Shares 597,832 Share Price $6.52 Est. Cost/Share $6.14 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $3.894M Shares 362,246 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $3.893M Shares 605,507 Share Price $6.43 Est. Cost/Share $16.25 Unrealized @ Report Date -60.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.892M Shares 121,724 Share Price $31.97 Est. Cost/Share $27.47 Unrealized @ Report Date +17.8%
MRTN MARTEN TRANS LTD 0.0%
Value $3.878M Shares 230,538 Share Price $16.82 * Est. Cost/Share $13.19 Unrealized @ Report Date +23.6%
— NIKOLA CORP 0.0%
Value $3.87M Shares 813,086 Share Price $4.76 Est. Cost/Share $15.20 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.864M Shares 122,850 Share Price $31.45 * Est. Cost/Share $25.22 Unrealized @ Report Date +5.7%
ONL ORION OFFICE REIT INC 0.0%
Value $3.861M Shares 352,235 Share Price $10.96 Est. Cost/Share $18.67 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $3.856M Shares 255,386 Share Price $15.10 * Est. Cost/Share $9.75 Unrealized @ Report Date +65.6%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $3.85M Shares 154,270 Share Price $24.96 Est. Cost/Share $16.92 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $3.845M Shares 153,752 Share Price $25.01 * Est. Cost/Share $32.76 Unrealized @ Report Date +0.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value $3.84M Shares 10,178 Share Price $377.28 Est. Cost/Share $407.76 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $3.834M Shares 316,853 Share Price $12.10 * Est. Cost/Share $7.49 Unrealized @ Report Date +66.0%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $3.829M Shares 476,875 Share Price $8.03 Est. Cost/Share $12.81 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $3.828M Shares 2,392,237 Share Price $1.60 Est. Cost/Share $1.61 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.825M Shares 140,257 Share Price $27.27 * Est. Cost/Share $23.81 Unrealized @ Report Date +3.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3.825M Shares 180,423 Share Price $21.20 * Est. Cost/Share $12.44 Unrealized @ Report Date +20.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3.824M Shares 105,606 Share Price $36.21 Est. Cost/Share $40.98 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $3.814M Shares 32,761 Share Price $116.42 * Est. Cost/Share $99.71 Unrealized @ Report Date +20.3%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3.799M Shares 1,596,227 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $3.778M Shares 133,268 Share Price $28.35 * Est. Cost/Share $26.31 Unrealized @ Report Date -19.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $3.764M Shares 326,751 Share Price $11.52 * Est. Cost/Share $15.78 Unrealized @ Report Date -9.4%
AMTB AMERANT BANCORP INC 0.0%
Value $3.712M Shares 131,981 Share Price $28.13 * Est. Cost/Share $16.93 Unrealized @ Report Date +57.2%
STBA S & T BANCORP INC 0.0%
Value $3.712M Shares 135,325 Share Price $27.43 * Est. Cost/Share $36.00 Unrealized @ Report Date -21.3%
— IQIYI INC 0.0%
Value $3.711M Shares 4,610,000 Share Price $0.80 Est. Cost/Share $0.79 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.7M Shares 124,792 Share Price $29.65 * Est. Cost/Share $23.90 Unrealized @ Report Date +14.8%
ACWI ISHARES TR 0.0%
Value $3.688M Shares 43,959 Share Price $83.90 Est. Cost/Share $98.58 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $3.688M Shares 751,225 Share Price $4.91 * Est. Cost/Share $5.27 Unrealized @ Report Date 0.0%
— SILK RD MED INC 0.0%
Value $3.685M Shares 101,277 Share Price $36.39 Est. Cost/Share $44.51 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $3.68M Shares 51,037 Share Price $72.10 * Est. Cost/Share $61.16 Unrealized @ Report Date +4.3%
BKE BUCKLE INC 0.0%
Value $3.671M Shares 132,578 Share Price $27.69 * Est. Cost/Share $12.45 Unrealized @ Report Date +76.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $3.646M Shares 275,389 Share Price $13.24 * Est. Cost/Share $28.87 Unrealized @ Report Date -46.1%
TNC TENNANT CO 0.0%
Value $3.646M Shares 61,530 Share Price $59.26 * Est. Cost/Share $61.79 Unrealized @ Report Date -0.7%
— AMERICAN WELL CORP 0.0%
Value $3.631M Shares 840,370 Share Price $4.32 Est. Cost/Share $13.49 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.604M Shares 189,515 Share Price $19.02 * Est. Cost/Share $21.91 Unrealized @ Report Date -8.6%
CNM CORE & MAIN INC 0.0%
Value $3.587M Shares 160,836 Share Price $22.30 * Est. Cost/Share $25.15 Unrealized @ Report Date -7.9%
OFIX ORTHOFIX MED INC 0.0%
Value $3.575M Shares 151,864 Share Price $23.54 * Est. Cost/Share $48.73 Unrealized @ Report Date -41.2%
— LIVEPERSON INC 0.0%
Value $3.568M Shares 252,367 Share Price $14.14 Est. Cost/Share $46.73 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $3.56M Shares 9,390 Share Price $379.13 Est. Cost/Share $282.47 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $3.543M Shares 200,619 Share Price $17.66 Est. Cost/Share $17.84 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $3.525M Shares 149,894 Share Price $23.52 Est. Cost/Share $27.34 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.516M Shares 434,590 Share Price $8.09 * Est. Cost/Share $30.50 Unrealized @ Report Date -71.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.516M Shares 139,732 Share Price $25.16 Est. Cost/Share $28.15 Unrealized @ Report Date -11.4%
CNA CNA FINL CORP 0.0%
Value $3.515M Shares 78,279 Share Price $44.90 * Est. Cost/Share $30.39 Unrealized @ Report Date +17.1%
— FARO TECHNOLOGIES INC 0.0%
Value $3.51M Shares 113,835 Share Price $30.83 Est. Cost/Share $47.38 Unrealized @ Report Date —
— OLO INC 0.0%
Value $3.504M Shares 355,076 Share Price $9.87 Est. Cost/Share $10.22 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.501M Shares 71,551 Share Price $48.93 * Est. Cost/Share $33.09 Unrealized @ Report Date +31.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $3.5M Shares 250,714 Share Price $13.96 Est. Cost/Share $19.70 Unrealized @ Report Date -28.9%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $3.498M Shares 3,095,642 Share Price $1.13 Est. Cost/Share $3.36 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $3.467M Shares 527,642 Share Price $6.57 Est. Cost/Share $11.02 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $3.464M Shares 84,940 Share Price $40.78 Est. Cost/Share $48.60 Unrealized @ Report Date -16.5%
— REATA PHARMACEUTICALS INC 0.0%
Value $3.454M Shares 113,646 Share Price $30.39 Est. Cost/Share $100.75 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $3.449M Shares 1,249,621 Share Price $2.76 Est. Cost/Share $4.07 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $3.442M Shares 139,355 Share Price $24.70 Est. Cost/Share $45.84 Unrealized @ Report Date -45.5%
— QURATE RETAIL INC 0.0%
Value $3.44M Shares 1,198,677 Share Price $2.87 Est. Cost/Share $8.75 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.436M Shares 262,102 Share Price $13.11 * Est. Cost/Share $10.56 Unrealized @ Report Date +34.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.414M Shares 132,593 Share Price $25.75 * Est. Cost/Share $20.09 Unrealized @ Report Date +67.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.404M Shares 72,018 Share Price $47.27 * Est. Cost/Share $77.38 Unrealized @ Report Date -29.9%
CDE COEUR MNG INC 0.0%
Value $3.402M Shares 1,119,141 Share Price $3.04 * Est. Cost/Share $5.38 Unrealized @ Report Date -27.0%
RVLV REVOLVE GROUP INC 0.0%
Value $3.397M Shares 131,105 Share Price $25.91 * Est. Cost/Share $51.94 Unrealized @ Report Date -28.9%
— MONEYGRAM INTL INC 0.0%
Value $3.394M Shares 339,417 Share Price $10.00 Est. Cost/Share $7.86 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $3.394M Shares 927,251 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3.392M Shares 245,806 Share Price $13.80 * Est. Cost/Share $12.93 Unrealized @ Report Date -14.0%
UIS UNISYS CORP 0.0%
Value $3.391M Shares 281,921 Share Price $12.03 * Est. Cost/Share $11.57 Unrealized @ Report Date +21.9%
— PROTERRA INC 0.0%
Value $3.378M Shares 728,044 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $3.375M Shares 75,021 Share Price $44.99 * Est. Cost/Share $45.48 Unrealized @ Report Date -8.7%
— AERIE PHARMACEUTICALS INC 0.0%
Value $3.37M Shares 449,312 Share Price $7.50 Est. Cost/Share $17.32 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.345M Shares 57,699 Share Price $57.97 Est. Cost/Share $33.14 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $3.331M Shares 192,500 Share Price $17.30 Est. Cost/Share $27.89 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $3.311M Shares 152,159 Share Price $21.76 * Est. Cost/Share $29.39 Unrealized @ Report Date -21.3%
NE1USD NOBLE CORP NEW 0.0%
Value $3.299M Shares 130,156 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $3.297M Shares 380,184 Share Price $8.67 * Est. Cost/Share $6.60 Unrealized @ Report Date +36.4%
FTI TECHNIPFMC PLC 0.0%
Value $3.294M Shares 489,400 Share Price $6.73 * Est. Cost/Share $8.98 Unrealized @ Report Date -16.6%
BY BYLINE BANCORP INC 0.0%
Value $3.287M Shares 138,105 Share Price $23.80 * Est. Cost/Share $16.93 Unrealized @ Report Date +34.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $3.268M Shares 245,883 Share Price $13.29 Est. Cost/Share $20.53 Unrealized @ Report Date —
NURE NUSHARES ETF TR 0.0%
Value $3.267M Shares 101,483 Share Price $32.19 Est. Cost/Share $27.23 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $3.267M Shares 61,397 Share Price $53.21 Est. Cost/Share $64.05 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $3.265M Shares 47,200 Share Price $69.17 Est. Cost/Share $32.38 Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $3.24M Shares 8,000,000 Share Price $0.41 Est. Cost/Share $0.48 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $3.237M Shares 163,629 Share Price $19.78 Est. Cost/Share $36.65 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $3.218M Shares 89,294 Share Price $36.04 * Est. Cost/Share $28.84 Unrealized @ Report Date +31.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.218M Shares 108,359 Share Price $29.70 * Est. Cost/Share $25.51 Unrealized @ Report Date +22.2%
INMD INMODE LTD 0.0%
Value $3.215M Shares 143,466 Share Price $22.41 * Est. Cost/Share $76.84 Unrealized @ Report Date -65.8%
— CATCHMARK TIMBER TR INC 0.0%
Value $3.205M Shares 318,563 Share Price $10.06 Est. Cost/Share $10.17 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3.191M Shares 165,842 Share Price $19.24 * Est. Cost/Share $14.47 Unrealized @ Report Date +15.1%
AMCX AMC NETWORKS INC 0.0%
Value $3.189M Shares 109,527 Share Price $29.12 * Est. Cost/Share $45.45 Unrealized @ Report Date -22.3%
— INSTRUCTURE HLDGS INC 0.0%
Value $3.182M Shares 140,189 Share Price $22.70 Est. Cost/Share $22.67 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $3.181M Shares 114,051 Share Price $27.89 Est. Cost/Share $100.60 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $3.181M Shares 72,210 Share Price $44.05 * Est. Cost/Share $39.46 Unrealized @ Report Date +16.5%
SB SAFE BULKERS INC 0.0%
Value $3.18M Shares 832,358 Share Price $3.82 * Est. Cost/Share $3.70 Unrealized @ Report Date +15.4%
OOMA OOMA INC 0.0%
Value $3.177M Shares 268,362 Share Price $11.84 * Est. Cost/Share $15.21 Unrealized @ Report Date -12.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $3.171M Shares 39,884 Share Price $79.51 * Est. Cost/Share $92.76 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $3.169M Shares 169,394 Share Price $18.71 * Est. Cost/Share $13.00 Unrealized @ Report Date +63.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.162M Shares 163,994 Share Price $19.28 * Est. Cost/Share $16.43 Unrealized @ Report Date +4.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $3.157M Shares 112,327 Share Price $28.11 * Est. Cost/Share $44.15 Unrealized @ Report Date -40.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.155M Shares 186,470 Share Price $16.92 * Est. Cost/Share $14.72 Unrealized @ Report Date +87.4%
XMTR XOMETRY INC 0.0%
Value $3.145M Shares 92,703 Share Price $33.93 Est. Cost/Share $48.59 Unrealized @ Report Date -29.0%
— ARCHAEA ENERGY INC 0.0%
Value $3.127M Shares 201,398 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $3.11M Shares 1,547,181 Share Price $2.01 * Est. Cost/Share $4.23 Unrealized @ Report Date -59.1%
— EAGLE BULK SHIPPING INC 0.0%
Value $3.098M Shares 59,714 Share Price $51.88 Est. Cost/Share $49.51 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $3.096M Shares 184,413 Share Price $16.79 Est. Cost/Share $29.15 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $3.095M Shares 489,657 Share Price $6.32 Est. Cost/Share $11.59 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $3.077M Shares 408,059 Share Price $7.54 * Est. Cost/Share $33.33 Unrealized @ Report Date -73.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.067M Shares 187,901 Share Price $16.32 Est. Cost/Share $20.84 Unrealized @ Report Date -22.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $3.06M Shares 42,308 Share Price $72.33 * Est. Cost/Share $59.80 Unrealized @ Report Date +31.0%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $3.06M Shares 75,000 Share Price $40.80 Est. Cost/Share $43.27 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $3.053M Shares 305,884 Share Price $9.98 Est. Cost/Share $10.47 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $3.053M Shares 220,271 Share Price $13.86 * Est. Cost/Share $19.96 Unrealized @ Report Date 0.0%
— PAYCOR HCM INC 0.0%
Value $3.038M Shares 116,838 Share Price $26.00 Est. Cost/Share $31.98 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $3.037M Shares 330,140 Share Price $9.20 Est. Cost/Share $9.19 Unrealized @ Report Date 0.0%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $3.036M Shares 441,222 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $3.031M Shares 257,337 Share Price $11.78 * Est. Cost/Share $15.42 Unrealized @ Report Date -32.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.017M Shares 67,895 Share Price $44.44 * Est. Cost/Share $49.40 Unrealized @ Report Date -7.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $3.017M Shares 218,767 Share Price $13.79 Est. Cost/Share $10.86 Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $3.016M Shares 288,897 Share Price $10.44 * Est. Cost/Share $14.64 Unrealized @ Report Date -24.1%
FORR FORRESTER RESH INC 0.0%
Value $3.008M Shares 62,877 Share Price $47.84 * Est. Cost/Share $48.08 Unrealized @ Report Date +7.8%
IMAX IMAX CORP 0.0%
Value $3.007M Shares 178,038 Share Price $16.89 * Est. Cost/Share $22.12 Unrealized @ Report Date -26.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.989M Shares 452,944 Share Price $6.60 Est. Cost/Share $9.52 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.984M Shares 118,779 Share Price $25.12 * Est. Cost/Share $24.67 Unrealized @ Report Date -9.9%
— SIERRA ONCOLOGY INC 0.0%
Value $2.974M Shares 54,078 Share Price $54.99 Est. Cost/Share $54.99 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $2.973M Shares 60,261 Share Price $49.34 * Est. Cost/Share $33.32 Unrealized @ Report Date +39.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.972M Shares 731,932 Share Price $4.06 * Est. Cost/Share $3.35 Unrealized @ Report Date +31.4%
— AGILITI INC 0.0%
Value $2.968M Shares 144,686 Share Price $20.51 Est. Cost/Share $21.45 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $2.962M Shares 483,147 Share Price $6.13 * Est. Cost/Share $3.44 Unrealized @ Report Date +30.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.957M Shares 86,495 Share Price $34.19 * Est. Cost/Share $24.73 Unrealized @ Report Date +30.8%
LZ LEGALZOOM COM INC 0.0%
Value $2.944M Shares 267,906 Share Price $10.99 * Est. Cost/Share $18.72 Unrealized @ Report Date -29.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $2.942M Shares 194,554 Share Price $15.12 * Est. Cost/Share $15.55 Unrealized @ Report Date +4.1%
— BROADMARK RLTY CAP INC 0.0%
Value $2.937M Shares 437,725 Share Price $6.71 Est. Cost/Share $9.51 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $2.936M Shares 181,206 Share Price $16.20 * Est. Cost/Share $50.20 Unrealized @ Report Date -63.6%
CDLX CARDLYTICS INC 0.0%
Value $2.927M Shares 131,173 Share Price $22.31 * Est. Cost/Share $63.46 Unrealized @ Report Date -47.2%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $2.922M Shares 84,762 Share Price $34.47 Est. Cost/Share $35.04 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $2.913M Shares 159,530 Share Price $18.26 * Est. Cost/Share $75.32 Unrealized @ Report Date -72.0%
— ZENDESK INC 0.0%
Value $2.91M Shares 3,000,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $2.901M Shares 541,186 Share Price $5.36 Est. Cost/Share $3.33 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $2.9M Shares 63,135 Share Price $45.93 * Est. Cost/Share $58.44 Unrealized @ Report Date -19.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.89M Shares 41,340 Share Price $69.91 Est. Cost/Share $76.59 Unrealized @ Report Date -8.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2.88M Shares 59,538 Share Price $48.37 * Est. Cost/Share $29.48 Unrealized @ Report Date +27.3%
RGR STURM RUGER & CO INC 0.0%
Value $2.873M Shares 45,140 Share Price $63.65 * Est. Cost/Share $61.20 Unrealized @ Report Date +9.9%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $2.856M Shares 101,173 Share Price $28.23 Est. Cost/Share $29.27 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2.852M Shares 346,092 Share Price $8.24 Est. Cost/Share $25.01 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.837M Shares 77,470 Share Price $36.62 * Est. Cost/Share $24.95 Unrealized @ Report Date +72.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.837M Shares 98,699 Share Price $28.74 * Est. Cost/Share $37.16 Unrealized @ Report Date -16.3%
TDW TIDEWATER INC NEW 0.0%
Value $2.833M Shares 134,325 Share Price $21.09 * Est. Cost/Share $20.20 Unrealized @ Report Date +13.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.824M Shares 490,147 Share Price $5.76 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
ACMR ACM RESH INC 0.0%
Value $2.821M Shares 167,587 Share Price $16.83 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $2.819M Shares 589,837 Share Price $4.78 * Est. Cost/Share $13.69 Unrealized @ Report Date -59.4%
SEB SEABOARD CORP DEL 0.0%
Value $2.818M Shares 726 Share Price $3881.54 * Est. Cost/Share $3792.38 Unrealized @ Report Date +5.3%
— SIGNIFY HEALTH INC 0.0%
Value $2.817M Shares 204,174 Share Price $13.80 Est. Cost/Share $21.66 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $2.816M Shares 277,141 Share Price $10.16 Est. Cost/Share $22.90 Unrealized @ Report Date -56.4%
CAL CALERES INC 0.0%
Value $2.811M Shares 107,097 Share Price $26.25 * Est. Cost/Share $17.18 Unrealized @ Report Date +37.4%
UUUU ENERGY FUELS INC 0.0%
Value $2.81M Shares 572,253 Share Price $4.91 * Est. Cost/Share $3.72 Unrealized @ Report Date +90.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2.81M Shares 673,742 Share Price $4.17 Est. Cost/Share $5.55 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $2.797M Shares 264,825 Share Price $10.56 Est. Cost/Share $42.11 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $2.793M Shares 437,115 Share Price $6.39 Est. Cost/Share $25.80 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2.793M Shares 1,305,242 Share Price $2.14 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.792M Shares 127,392 Share Price $21.92 * Est. Cost/Share $12.82 Unrealized @ Report Date +87.4%
AGYS AGILYSYS INC 0.0%
Value $2.789M Shares 59,001 Share Price $47.27 * Est. Cost/Share $23.30 Unrealized @ Report Date +67.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.774M Shares 189,138 Share Price $14.67 Est. Cost/Share $17.78 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $2.763M Shares 765,414 Share Price $3.61 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
— QIWI PLC 0.0%
Value $2.763M Shares 59,401 Share Price $46.51 Est. Cost/Share $8.80 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $2.76M Shares 245,068 Share Price $11.26 * Est. Cost/Share $20.09 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $2.76M Shares 60,783 Share Price $45.41 Est. Cost/Share $44.97 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.756M Shares 121,534 Share Price $22.68 Est. Cost/Share $32.74 Unrealized @ Report Date -31.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.756M Shares 111,924 Share Price $24.62 Est. Cost/Share $56.55 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.754M Shares 275,030 Share Price $10.01 * Est. Cost/Share $6.57 Unrealized @ Report Date +44.2%
ZUMZ ZUMIEZ INC 0.0%
Value $2.748M Shares 105,702 Share Price $26.00 * Est. Cost/Share $26.39 Unrealized @ Report Date +27.5%
RKT ROCKET COS INC 0.0%
Value $2.741M Shares 372,320 Share Price $7.36 * Est. Cost/Share $18.64 Unrealized @ Report Date -56.2%
— ATRION CORP 0.0%
Value $2.74M Shares 4,357 Share Price $628.87 Est. Cost/Share $733.98 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.733M Shares 60,708 Share Price $45.02 * Est. Cost/Share $80.53 Unrealized @ Report Date -40.0%
— BLUCORA INC 0.0%
Value $2.723M Shares 147,481 Share Price $18.46 Est. Cost/Share $24.79 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $2.715M Shares 72,729 Share Price $37.33 * Est. Cost/Share $37.61 Unrealized @ Report Date -5.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.707M Shares 189,148 Share Price $14.31 Est. Cost/Share $24.47 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.705M Shares 409,724 Share Price $6.60 Est. Cost/Share $16.49 Unrealized @ Report Date -59.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.7M Shares 68,852 Share Price $39.21 Est. Cost/Share $33.17 Unrealized @ Report Date +18.8%
— ADTRAN INC 0.0%
Value $2.699M Shares 153,950 Share Price $17.53 Est. Cost/Share $14.96 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $2.694M Shares 143,526 Share Price $18.77 Est. Cost/Share $25.58 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $2.693M Shares 1,202,366 Share Price $2.24 Est. Cost/Share $13.50 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.686M Shares 78,485 Share Price $34.22 * Est. Cost/Share $43.06 Unrealized @ Report Date -27.6%
WINA WINMARK CORP 0.0%
Value $2.676M Shares 13,682 Share Price $195.59 * Est. Cost/Share $168.87 Unrealized @ Report Date +21.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.674M Shares 337,972 Share Price $7.91 * Est. Cost/Share $22.46 Unrealized @ Report Date -46.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.666M Shares 183,462 Share Price $14.53 * Est. Cost/Share $22.05 Unrealized @ Report Date -32.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2.664M Shares 284,411 Share Price $9.37 * Est. Cost/Share $13.37 Unrealized @ Report Date -24.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $2.664M Shares 123,266 Share Price $21.61 * Est. Cost/Share $24.82 Unrealized @ Report Date +14.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $2.661M Shares 91,854 Share Price $28.97 Est. Cost/Share $29.09 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $2.657M Shares 93,180 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2.652M Shares 418,370 Share Price $6.34 Est. Cost/Share $17.17 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.644M Shares 36,534 Share Price $72.37 * Est. Cost/Share $81.36 Unrealized @ Report Date -8.5%
JOYY JOYY INC 0.0%
Value $2.643M Shares 88,520 Share Price $29.86 Est. Cost/Share $50.37 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $2.633M Shares 101,342 Share Price $25.98 * Est. Cost/Share $38.21 Unrealized @ Report Date -24.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.623M Shares 210,323 Share Price $12.47 * Est. Cost/Share $13.06 Unrealized @ Report Date -8.0%
TFSL TFS FINL CORP 0.0%
Value $2.604M Shares 189,670 Share Price $13.73 * Est. Cost/Share $11.75 Unrealized @ Report Date -8.4%
BFC BANK FIRST CORP 0.0%
Value $2.6M Shares 34,305 Share Price $75.79 * Est. Cost/Share $59.55 Unrealized @ Report Date +11.1%
CAC CAMDEN NATL CORP 0.0%
Value $2.595M Shares 58,926 Share Price $44.04 * Est. Cost/Share $34.46 Unrealized @ Report Date +9.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $2.595M Shares 258,183 Share Price $10.05 * Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
— THOUGHTWORKS HOLDING INC 0.0%
Value $2.594M Shares 183,847 Share Price $14.11 Est. Cost/Share $22.45 Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $2.593M Shares 1,329,401 Share Price $1.95 Est. Cost/Share $6.71 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $2.589M Shares 107,661 Share Price $24.05 * Est. Cost/Share $17.53 Unrealized @ Report Date +19.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.587M Shares 193,354 Share Price $13.38 Est. Cost/Share $12.09 Unrealized @ Report Date +12.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $2.572M Shares 95,402 Share Price $26.96 Est. Cost/Share $25.96 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.567M Shares 218,130 Share Price $11.77 * Est. Cost/Share $23.26 Unrealized @ Report Date -41.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $2.563M Shares 339,541 Share Price $7.55 Est. Cost/Share $9.21 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.563M Shares 125,864 Share Price $20.36 * Est. Cost/Share $14.88 Unrealized @ Report Date +20.0%
— FIRST BANCSHARES INC MS 0.0%
Value $2.562M Shares 89,569 Share Price $28.60 Est. Cost/Share $27.30 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $2.561M Shares 67,823 Share Price $37.76 Est. Cost/Share $31.23 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $2.546M Shares 154,012 Share Price $16.53 * Est. Cost/Share $36.13 Unrealized @ Report Date -48.1%
CLBK COLUMBIA FINL INC 0.0%
Value $2.534M Shares 116,178 Share Price $21.81 * Est. Cost/Share $15.21 Unrealized @ Report Date +37.2%
GTES GATES INDL CORP PLC 0.0%
Value $2.527M Shares 233,765 Share Price $10.81 * Est. Cost/Share $15.07 Unrealized @ Report Date -17.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.52M Shares 81,444 Share Price $30.94 * Est. Cost/Share $38.70 Unrealized @ Report Date +9.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $2.517M Shares 143,964 Share Price $17.48 * Est. Cost/Share $17.03 Unrealized @ Report Date -3.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2.517M Shares 471,449 Share Price $5.34 * Est. Cost/Share $29.52 Unrealized @ Report Date -54.7%
— NEKTAR THERAPEUTICS 0.0%
Value $2.509M Shares 660,178 Share Price $3.80 Est. Cost/Share $20.81 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $2.509M Shares 40,150 Share Price $62.49 Est. Cost/Share $69.28 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.506M Shares 35,016 Share Price $71.57 * Est. Cost/Share $107.11 Unrealized @ Report Date -31.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.502M Shares 242,406 Share Price $10.32 Est. Cost/Share $10.09 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $2.5M Shares 54,743 Share Price $45.67 * Est. Cost/Share $53.24 Unrealized @ Report Date +2.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2.496M Shares 126,784 Share Price $19.69 * Est. Cost/Share $41.68 Unrealized @ Report Date -44.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.485M Shares 634,136 Share Price $3.92 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $2.481M Shares 1,164,668 Share Price $2.13 Est. Cost/Share $5.50 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $2.48M Shares 153,497 Share Price $16.16 * Est. Cost/Share $26.84 Unrealized @ Report Date -36.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2.473M Shares 112,655 Share Price $21.95 * Est. Cost/Share $36.02 Unrealized @ Report Date -35.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.47M Shares 352,920 Share Price $7.00 Est. Cost/Share $6.31 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $2.466M Shares 404,143 Share Price $6.10 * Est. Cost/Share $6.34 Unrealized @ Report Date -26.7%
— SAFEHOLD INC 0.0%
Value $2.462M Shares 69,596 Share Price $35.38 Est. Cost/Share $58.04 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.443M Shares 78,981 Share Price $30.93 * Est. Cost/Share $32.64 Unrealized @ Report Date +7.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.433M Shares 91,487 Share Price $26.59 * Est. Cost/Share $31.14 Unrealized @ Report Date -8.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.423M Shares 174,206 Share Price $13.91 Est. Cost/Share $18.49 Unrealized @ Report Date -25.3%
— SENSEONICS HLDGS INC 0.0%
Value $2.415M Shares 2,344,321 Share Price $1.03 Est. Cost/Share $3.41 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2.412M Shares 193,269 Share Price $12.48 * Est. Cost/Share $12.78 Unrealized @ Report Date +10.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $2.394M Shares 215,455 Share Price $11.11 * Est. Cost/Share $11.12 Unrealized @ Report Date +7.7%
UEC URANIUM ENERGY CORP 0.0%
Value $2.385M Shares 774,245 Share Price $3.08 * Est. Cost/Share $2.98 Unrealized @ Report Date +39.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $2.376M Shares 60,074 Share Price $39.55 * Est. Cost/Share $24.42 Unrealized @ Report Date +71.2%
AORT ARTIVION INC 0.0%
Value $2.373M Shares 125,711 Share Price $18.88 * Est. Cost/Share $26.13 Unrealized @ Report Date -26.2%
— RESOLUTE FST PRODS INC 0.0%
Value $2.372M Shares 185,919 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $2.371M Shares 625,634 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $2.368M Shares 191,762 Share Price $12.35 * Est. Cost/Share $4.15 Unrealized @ Report Date +38.4%
— SOMALOGIC INC 0.0%
Value $2.365M Shares 523,318 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $2.365M Shares 150,353 Share Price $15.73 Est. Cost/Share $5.81 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.364M Shares 70,447 Share Price $33.56 * Est. Cost/Share $24.97 Unrealized @ Report Date +41.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.353M Shares 109,395 Share Price $21.51 * Est. Cost/Share $15.74 Unrealized @ Report Date +46.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2.352M Shares 13,544 Share Price $173.66 * Est. Cost/Share $95.22 Unrealized @ Report Date +53.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.351M Shares 58,132 Share Price $40.44 * Est. Cost/Share $30.73 Unrealized @ Report Date +13.9%
BIGGQ BIG LOTS INC 0.0%
Value $2.35M Shares 112,022 Share Price $20.98 * Est. Cost/Share $24.02 Unrealized @ Report Date +14.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $2.349M Shares 359,230 Share Price $6.54 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
— ALLBIRDS INC 0.0%
Value $2.347M Shares 597,181 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $2.343M Shares 557,768 Share Price $4.20 Est. Cost/Share $13.91 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $2.34M Shares 163,759 Share Price $14.29 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
BFS SAUL CTRS INC 0.0%
Value $2.339M Shares 49,654 Share Price $47.11 Est. Cost/Share $48.30 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.334M Shares 119,290 Share Price $19.57 * Est. Cost/Share $11.82 Unrealized @ Report Date +77.6%
FUBO FUBOTV INC 0.0%
Value $2.326M Shares 942,007 Share Price $2.47 * Est. Cost/Share $22.77 Unrealized @ Report Date -82.9%
WTI W & T OFFSHORE INC 0.0%
Value $2.326M Shares 538,259 Share Price $4.32 * Est. Cost/Share $5.11 Unrealized @ Report Date +10.0%
GRC GORMAN RUPP CO 0.0%
Value $2.312M Shares 81,710 Share Price $28.30 * Est. Cost/Share $33.22 Unrealized @ Report Date -6.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.305M Shares 89,351 Share Price $25.80 * Est. Cost/Share $35.35 Unrealized @ Report Date -16.5%
MCW MISTER CAR WASH INC 0.0%
Value $2.302M Shares 211,587 Share Price $10.88 * Est. Cost/Share $19.72 Unrealized @ Report Date -34.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.296M Shares 11,689 Share Price $196.42 Est. Cost/Share $196.42 Unrealized @ Report Date —
— EQRX INC 0.0%
Value $2.295M Shares 489,413 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $2.29M Shares 309,438 Share Price $7.40 Est. Cost/Share $30.29 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $2.289M Shares 142,945 Share Price $16.01 Est. Cost/Share $21.36 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $2.289M Shares 121,508 Share Price $18.84 Est. Cost/Share $19.45 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.286M Shares 94,555 Share Price $24.18 * Est. Cost/Share $61.41 Unrealized @ Report Date -56.7%
WB WEIBO CORP 0.0%
Value $2.285M Shares 98,798 Share Price $23.13 Est. Cost/Share $42.35 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $2.283M Shares 149,420 Share Price $15.28 Est. Cost/Share $30.56 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.276M Shares 308,702 Share Price $7.37 * Est. Cost/Share $7.21 Unrealized @ Report Date +115.6%
— GLATFELTER CORPORATION 0.0%
Value $2.268M Shares 329,581 Share Price $6.88 Est. Cost/Share $11.97 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.265M Shares 500,127 Share Price $4.53 * Est. Cost/Share $4.94 Unrealized @ Report Date -13.7%
— AFFIMED N V 0.0%
Value $2.261M Shares 816,109 Share Price $2.77 Est. Cost/Share $5.58 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $2.259M Shares 29,035 Share Price $77.80 Est. Cost/Share $105.41 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.257M Shares 320,617 Share Price $7.04 Est. Cost/Share $12.86 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $2.249M Shares 58,754 Share Price $38.28 * Est. Cost/Share $47.57 Unrealized @ Report Date -24.0%
— SQUARESPACE INC 0.0%
Value $2.245M Shares 107,319 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $2.239M Shares 118,053 Share Price $18.97 * Est. Cost/Share $16.26 Unrealized @ Report Date +32.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.233M Shares 66,392 Share Price $33.63 * Est. Cost/Share $23.20 Unrealized @ Report Date +34.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.224M Shares 37,911 Share Price $58.66 * Est. Cost/Share $43.68 Unrealized @ Report Date +60.6%
— SCULPTOR CAP MGMT 0.0%
Value $2.223M Shares 266,208 Share Price $8.35 Est. Cost/Share $17.49 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $2.217M Shares 152,340 Share Price $14.55 Est. Cost/Share $24.08 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $2.214M Shares 105,099 Share Price $21.07 Est. Cost/Share $15.76 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $2.208M Shares 61,901 Share Price $35.67 * Est. Cost/Share $29.53 Unrealized @ Report Date +12.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $2.208M Shares 153,479 Share Price $14.39 * Est. Cost/Share $20.32 Unrealized @ Report Date -24.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.206M Shares 297,396 Share Price $7.42 * Est. Cost/Share $14.16 Unrealized @ Report Date -40.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.206M Shares 725,635 Share Price $3.04 Est. Cost/Share $4.48 Unrealized @ Report Date -32.7%
LEN/B LENNAR CORP 0.0%
Value $2.202M Shares 37,506 Share Price $58.71 * Est. Cost/Share $40.92 Unrealized @ Report Date +39.2%
— LORDSTOWN MOTORS CORP 0.0%
Value $2.199M Shares 1,391,509 Share Price $1.58 Est. Cost/Share $4.75 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2.196M Shares 50,271 Share Price $43.68 * Est. Cost/Share $60.39 Unrealized @ Report Date -17.7%
— CBTX INC 0.0%
Value $2.193M Shares 82,473 Share Price $26.59 Est. Cost/Share $26.68 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $2.189M Shares 87,460 Share Price $25.03 Est. Cost/Share $25.67 Unrealized @ Report Date -1.8%
BMRC BANK MARIN BANCORP 0.0%
Value $2.185M Shares 68,770 Share Price $31.77 * Est. Cost/Share $32.03 Unrealized @ Report Date -15.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value $2.184M Shares 21,706 Share Price $100.62 * Est. Cost/Share $92.46 Unrealized @ Report Date -1.5%
— DESKTOP METAL INC 0.0%
Value $2.179M Shares 990,628 Share Price $2.20 Est. Cost/Share $6.86 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $2.176M Shares 208,226 Share Price $10.45 Est. Cost/Share $16.20 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.176M Shares 240,162 Share Price $9.06 Est. Cost/Share $17.17 Unrealized @ Report Date -46.3%
NABL N-ABLE INC 0.0%
Value $2.171M Shares 241,246 Share Price $9.00 * Est. Cost/Share $11.81 Unrealized @ Report Date -17.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.17M Shares 292,522 Share Price $7.42 * Est. Cost/Share $6.50 Unrealized @ Report Date -1.1%
CRAI CRA INTL INC 0.0%
Value $2.169M Shares 24,275 Share Price $89.35 * Est. Cost/Share $40.63 Unrealized @ Report Date +97.5%
LOVE LOVESAC COMPANY 0.0%
Value $2.164M Shares 78,673 Share Price $27.51 * Est. Cost/Share $57.26 Unrealized @ Report Date -32.1%
LAND GLADSTONE LD CORP 0.0%
Value $2.164M Shares 97,661 Share Price $22.16 Est. Cost/Share $17.25 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $2.16M Shares 63,257 Share Price $34.15 Est. Cost/Share $62.79 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $2.156M Shares 34,806 Share Price $61.94 * Est. Cost/Share $16.81 Unrealized @ Report Date +249.1%
— PIEDMONT LITHIUM INC 0.0%
Value $2.152M Shares 59,106 Share Price $36.41 Est. Cost/Share $36.41 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $2.151M Shares 210,710 Share Price $10.21 * Est. Cost/Share $13.95 Unrealized @ Report Date -13.2%
— CANADIAN PAC RY LTD 0.0%
Value $2.149M Shares 30,770 Share Price $69.84 Est. Cost/Share $69.84 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $2.148M Shares 135,193 Share Price $15.89 * Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $2.146M Shares 722,602 Share Price $2.97 Est. Cost/Share $11.75 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $2.137M Shares 237,209 Share Price $9.01 Est. Cost/Share $16.54 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.126M Shares 360,924 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $2.124M Shares 117,788 Share Price $18.03 * Est. Cost/Share $48.56 Unrealized @ Report Date -49.4%
— PARAGON 28 INC 0.0%
Value $2.122M Shares 133,684 Share Price $15.87 Est. Cost/Share $16.14 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $2.121M Shares 187,635 Share Price $11.30 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
— INFORMATICA INC 0.0%
Value $2.117M Shares 101,947 Share Price $20.77 Est. Cost/Share $35.62 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.101M Shares 76,079 Share Price $27.62 * Est. Cost/Share $40.18 Unrealized @ Report Date -22.7%
WT WISDOMTREE INVTS INC 0.0%
Value $2.097M Shares 413,612 Share Price $5.07 * Est. Cost/Share $5.40 Unrealized @ Report Date +6.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.083M Shares 305,845 Share Price $6.81 * Est. Cost/Share $9.35 Unrealized @ Report Date -13.8%
— CANO HEALTH INC 0.0%
Value $2.082M Shares 475,315 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $2.067M Shares 127,438 Share Price $16.22 * Est. Cost/Share $17.27 Unrealized @ Report Date +1.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.057M Shares 153,086 Share Price $13.44 * Est. Cost/Share $10.54 Unrealized @ Report Date +39.6%
— INVITAE CORP 0.0%
Value $2.054M Shares 841,569 Share Price $2.44 Est. Cost/Share $29.14 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.052M Shares 66,551 Share Price $30.83 * Est. Cost/Share $30.09 Unrealized @ Report Date -12.0%
— GENERATION BIO CO 0.0%
Value $2.052M Shares 312,877 Share Price $6.56 Est. Cost/Share $16.99 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.042M Shares 287,181 Share Price $7.11 * Est. Cost/Share $22.17 Unrealized @ Report Date -59.3%
— MERSANA THERAPEUTICS INC 0.0%
Value $2.041M Shares 441,834 Share Price $4.62 Est. Cost/Share $11.98 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2.035M Shares 395,293 Share Price $5.15 * Est. Cost/Share $24.29 Unrealized @ Report Date -65.5%
PL PLANET LABS PBC 0.0%
Value $2.028M Shares 468,393 Share Price $4.33 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
— OUTSET MED INC 0.0%
Value $2.025M Shares 136,248 Share Price $14.86 Est. Cost/Share $50.46 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $2.017M Shares 53,528 Share Price $37.68 * Est. Cost/Share $61.16 Unrealized @ Report Date +46.6%
— GUESS INC 0.0%
Value $2.012M Shares 118,024 Share Price $17.05 Est. Cost/Share $18.99 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $2.005M Shares 145,279 Share Price $13.80 Est. Cost/Share $8.70 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.002M Shares 153,691 Share Price $13.03 * Est. Cost/Share $11.18 Unrealized @ Report Date -1.5%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.999M Shares 1,155,582 Share Price $1.73 Est. Cost/Share $9.55 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $1.996M Shares 109,376 Share Price $18.25 Est. Cost/Share $21.28 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $1.992M Shares 12,922 Share Price $154.16 Est. Cost/Share $154.57 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $1.99M Shares 150,734 Share Price $13.20 Est. Cost/Share $9.77 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.97M Shares 106,367 Share Price $18.52 * Est. Cost/Share $32.43 Unrealized @ Report Date -37.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1.969M Shares 180,985 Share Price $10.88 * Est. Cost/Share $9.08 Unrealized @ Report Date +15.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.965M Shares 401,142 Share Price $4.90 * Est. Cost/Share $15.54 Unrealized @ Report Date -37.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.958M Shares 401,165 Share Price $4.88 * Est. Cost/Share $12.94 Unrealized @ Report Date -52.4%
INTA INTAPP INC 0.0%
Value $1.955M Shares 133,538 Share Price $14.64 * Est. Cost/Share $22.85 Unrealized @ Report Date -8.1%
VTOL BRISTOW GROUP INC 0.0%
Value $1.952M Shares 83,424 Share Price $23.40 * Est. Cost/Share $25.15 Unrealized @ Report Date +17.2%
PFF ISHARES TR 0.0%
Value $1.947M Shares 59,211 Share Price $32.88 Est. Cost/Share $32.88 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.945M Shares 53,780 Share Price $36.17 Est. Cost/Share $72.84 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $1.944M Shares 86,856 Share Price $22.38 * Est. Cost/Share $26.84 Unrealized @ Report Date -4.4%
AVO MISSION PRODUCE INC 0.0%
Value $1.94M Shares 136,134 Share Price $14.25 * Est. Cost/Share $18.92 Unrealized @ Report Date -29.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.94M Shares 65,966 Share Price $29.41 * Est. Cost/Share $22.00 Unrealized @ Report Date +2.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.924M Shares 169,536 Share Price $11.35 * Est. Cost/Share $16.15 Unrealized @ Report Date -41.2%
— WHEELS UP EXPERIENCE INC 0.0%
Value $1.923M Shares 986,001 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.918M Shares 270,163 Share Price $7.10 * Est. Cost/Share $29.18 Unrealized @ Report Date -76.6%
TDAY GANNETT CO INC 0.0%
Value $1.914M Shares 660,049 Share Price $2.90 * Est. Cost/Share $5.32 Unrealized @ Report Date -28.5%
— CAMBRIDGE BANCORP 0.0%
Value $1.913M Shares 23,129 Share Price $82.71 Est. Cost/Share $65.94 Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $1.911M Shares 108,286 Share Price $17.65 Est. Cost/Share $53.58 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $1.908M Shares 213,145 Share Price $8.95 * Est. Cost/Share $33.32 Unrealized @ Report Date -72.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.908M Shares 26,179 Share Price $72.88 * Est. Cost/Share $16.91 Unrealized @ Report Date +4.6%
NUVB NUVATION BIO INC 0.0%
Value $1.904M Shares 587,692 Share Price $3.24 * Est. Cost/Share $9.83 Unrealized @ Report Date -55.6%
MXCT MAXCYTE INC 0.0%
Value $1.893M Shares 400,231 Share Price $4.73 * Est. Cost/Share $10.21 Unrealized @ Report Date -51.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.888M Shares 197,196 Share Price $9.57 Est. Cost/Share $17.71 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.887M Shares 585,961 Share Price $3.22 * Est. Cost/Share $9.57 Unrealized @ Report Date -63.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.879M Shares 162,290 Share Price $11.58 * Est. Cost/Share $4.28 Unrealized @ Report Date +60.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.879M Shares 53,145 Share Price $35.36 * Est. Cost/Share $32.66 Unrealized @ Report Date -4.7%
TRC TEJON RANCH CO 0.0%
Value $1.875M Shares 120,788 Share Price $15.52 * Est. Cost/Share $16.36 Unrealized @ Report Date +5.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.863M Shares 144,672 Share Price $12.88 * Est. Cost/Share $18.09 Unrealized @ Report Date -21.1%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1.86M Shares 443,863 Share Price $4.19 * Est. Cost/Share $29.67 Unrealized @ Report Date -68.7%
ATNI ATN INTL INC 0.0%
Value $1.858M Shares 39,593 Share Price $46.93 * Est. Cost/Share $49.75 Unrealized @ Report Date -25.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.855M Shares 23,310 Share Price $79.58 * Est. Cost/Share $40.97 Unrealized @ Report Date +79.4%
— 23ANDME HOLDING CO 0.0%
Value $1.851M Shares 746,514 Share Price $2.48 Est. Cost/Share $2.63 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.849M Shares 31,570 Share Price $58.57 Est. Cost/Share $55.23 Unrealized @ Report Date +5.4%
QNST QUINSTREET INC 0.0%
Value $1.849M Shares 183,806 Share Price $10.06 * Est. Cost/Share $17.56 Unrealized @ Report Date -40.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1.846M Shares 194,076 Share Price $9.51 * Est. Cost/Share $23.21 Unrealized @ Report Date -52.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.842M Shares 128,401 Share Price $14.35 * Est. Cost/Share $22.97 Unrealized @ Report Date -26.7%
— FIRST LONG IS CORP 0.0%
Value $1.838M Shares 104,861 Share Price $17.53 Est. Cost/Share $20.66 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.836M Shares 63,399 Share Price $28.96 * Est. Cost/Share $21.21 Unrealized @ Report Date -18.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.832M Shares 99,893 Share Price $18.34 * Est. Cost/Share $30.25 Unrealized @ Report Date -22.6%
FFIC FLUSHING FINL CORP 0.0%
Value $1.822M Shares 85,707 Share Price $21.26 * Est. Cost/Share $12.96 Unrealized @ Report Date +36.1%
IONQ IONQ INC 0.0%
Value $1.822M Shares 416,087 Share Price $4.38 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value $1.82M Shares 348,552 Share Price $5.22 * Est. Cost/Share $7.98 Unrealized @ Report Date -29.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.816M Shares 98,682 Share Price $18.40 * Est. Cost/Share $10.88 Unrealized @ Report Date +28.4%
— HANGER INC 0.0%
Value $1.813M Shares 126,599 Share Price $14.32 Est. Cost/Share $20.63 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $1.813M Shares 518,142 Share Price $3.50 * Est. Cost/Share $4.72 Unrealized @ Report Date -20.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.812M Shares 150,989 Share Price $12.00 * Est. Cost/Share $15.51 Unrealized @ Report Date -19.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.811M Shares 59,138 Share Price $30.62 * Est. Cost/Share $38.08 Unrealized @ Report Date -27.8%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $1.806M Shares 265,147 Share Price $6.81 Est. Cost/Share $6.76 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.799M Shares 82,996 Share Price $21.68 * Est. Cost/Share $33.76 Unrealized @ Report Date -23.7%
OSCR OSCAR HEALTH INC 0.0%
Value $1.791M Shares 421,508 Share Price $4.25 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1.788M Shares 77,697 Share Price $23.01 * Est. Cost/Share $25.97 Unrealized @ Report Date 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.786M Shares 581,691 Share Price $3.07 * Est. Cost/Share $12.54 Unrealized @ Report Date -72.5%
FLEX FLEX LTD 0.0%
Value $1.786M Shares 123,378 Share Price $14.48 * Est. Cost/Share $11.82 Unrealized @ Report Date +4.8%
DCO DUCOMMUN INC DEL 0.0%
Value $1.778M Shares 41,323 Share Price $43.03 * Est. Cost/Share $42.78 Unrealized @ Report Date +12.0%
YORW YORK WTR CO 0.0%
Value $1.77M Shares 43,789 Share Price $40.42 * Est. Cost/Share $31.68 Unrealized @ Report Date +17.2%
DX DYNEX CAP INC 0.0%
Value $1.764M Shares 110,799 Share Price $15.92 Est. Cost/Share $16.40 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $1.763M Shares 678,110 Share Price $2.60 Est. Cost/Share $12.39 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.763M Shares 20,796 Share Price $84.78 * Est. Cost/Share $12.20 Unrealized @ Report Date +20.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.76M Shares 671,823 Share Price $2.62 * Est. Cost/Share $7.73 Unrealized @ Report Date -42.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.757M Shares 8,666 Share Price $202.75 Est. Cost/Share $212.99 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.755M Shares 51,940 Share Price $33.79 * Est. Cost/Share $39.72 Unrealized @ Report Date -18.5%
LPG DORIAN LPG LTD 0.0%
Value $1.751M Shares 115,215 Share Price $15.20 * Est. Cost/Share $10.95 Unrealized @ Report Date +44.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value $1.749M Shares 341,581 Share Price $5.12 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
BH BIGLARI HLDGS INC 0.0%
Value $1.746M Shares 14,228 Share Price $122.72 * Est. Cost/Share $91.59 Unrealized @ Report Date +46.3%
HCM HUTCHMED CHINA LTD 0.0%
Value $1.742M Shares 137,780 Share Price $12.64 Est. Cost/Share $28.27 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $1.741M Shares 42,391 Share Price $41.07 * Est. Cost/Share $46.23 Unrealized @ Report Date +5.1%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.739M Shares 136,900 Share Price $12.70 Est. Cost/Share $32.16 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.739M Shares 62,940 Share Price $27.63 * Est. Cost/Share $55.61 Unrealized @ Report Date -21.1%
— AMER SOFTWARE INC 0.0%
Value $1.734M Shares 107,310 Share Price $16.16 Est. Cost/Share $13.93 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.733M Shares 123,293 Share Price $14.06 * Est. Cost/Share $24.98 Unrealized @ Report Date -38.2%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.725M Shares 30,893 Share Price $55.84 * Est. Cost/Share $32.66 Unrealized @ Report Date +33.9%
IIIN INSTEEL INDS INC 0.0%
Value $1.716M Shares 50,962 Share Price $33.67 * Est. Cost/Share $13.32 Unrealized @ Report Date +139.4%
— PACTIV EVERGREEN INC 0.0%
Value $1.713M Shares 172,020 Share Price $9.96 Est. Cost/Share $12.98 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.712M Shares 39,677 Share Price $43.15 * Est. Cost/Share $44.37 Unrealized @ Report Date +3.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.709M Shares 108,606 Share Price $15.74 * Est. Cost/Share $36.99 Unrealized @ Report Date -46.9%
LASR NLIGHT INC 0.0%
Value $1.709M Shares 167,222 Share Price $10.22 * Est. Cost/Share $22.26 Unrealized @ Report Date -42.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.708M Shares 550,770 Share Price $3.10 * Est. Cost/Share $7.34 Unrealized @ Report Date -41.1%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1.708M Shares 161,856 Share Price $10.55 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.704M Shares 116,071 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $1.691M Shares 719,714 Share Price $2.35 * Est. Cost/Share $7.31 Unrealized @ Report Date -50.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.691M Shares 50,083 Share Price $33.76 * Est. Cost/Share $32.18 Unrealized @ Report Date -9.0%
OSPN ONESPAN INC 0.0%
Value $1.691M Shares 142,063 Share Price $11.90 * Est. Cost/Share $14.97 Unrealized @ Report Date -14.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.684M Shares 5,934 Share Price $283.79 * Est. Cost/Share $195.49 Unrealized @ Report Date +53.3%
DCGO DOCGO INC 0.0%
Value $1.684M Shares 235,975 Share Price $7.14 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
ARGX ARGENX SE 0.0%
Value $1.678M Shares 4,428 Share Price $378.95 Est. Cost/Share $378.95 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $1.677M Shares 28,823 Share Price $58.18 Est. Cost/Share $79.64 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.675M Shares 44,986 Share Price $37.23 Est. Cost/Share $43.73 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $1.673M Shares 61,678 Share Price $27.12 * Est. Cost/Share $43.83 Unrealized @ Report Date -33.1%
RMAX RE MAX HLDGS INC 0.0%
Value $1.67M Shares 68,122 Share Price $24.51 * Est. Cost/Share $29.61 Unrealized @ Report Date -22.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.668M Shares 64,199 Share Price $25.98 Est. Cost/Share $29.55 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1.668M Shares 116,999 Share Price $14.26 * Est. Cost/Share $30.55 Unrealized @ Report Date -52.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.667M Shares 292,478 Share Price $5.70 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
— CAPSTAR FINL HLDGS INC 0.0%
Value $1.666M Shares 84,916 Share Price $19.62 Est. Cost/Share $15.64 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $1.657M Shares 76,364 Share Price $21.70 Est. Cost/Share $33.95 Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $1.655M Shares 163,711 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $1.655M Shares 517,036 Share Price $3.20 Est. Cost/Share $3.71 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $1.65M Shares 204,285 Share Price $8.08 * Est. Cost/Share $21.58 Unrealized @ Report Date -60.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.648M Shares 304,135 Share Price $5.42 * Est. Cost/Share $10.15 Unrealized @ Report Date -40.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.648M Shares 86,781 Share Price $18.99 * Est. Cost/Share $34.41 Unrealized @ Report Date -36.6%
— SKILLZ INC 0.0%
Value $1.647M Shares 1,327,916 Share Price $1.24 Est. Cost/Share $14.22 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $1.642M Shares 287,487 Share Price $5.71 * Est. Cost/Share $6.82 Unrealized @ Report Date -8.2%
AVPT AVEPOINT INC 0.0%
Value $1.636M Shares 376,841 Share Price $4.34 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
— Y MABS THERAPEUTICS INC 0.0%
Value $1.634M Shares 108,026 Share Price $15.13 Est. Cost/Share $31.27 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.631M Shares 96,523 Share Price $16.90 Est. Cost/Share $45.44 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.631M Shares 26,676 Share Price $61.14 * Est. Cost/Share $78.60 Unrealized @ Report Date -12.0%
BHB BAR HBR BANKSHARES 0.0%
Value $1.627M Shares 62,938 Share Price $25.85 * Est. Cost/Share $19.14 Unrealized @ Report Date +18.3%
— BENEFITFOCUS INC 0.0%
Value $1.626M Shares 208,992 Share Price $7.78 Est. Cost/Share $23.89 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $1.615M Shares 711,079 Share Price $2.27 * Est. Cost/Share $8.23 Unrealized @ Report Date -70.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.614M Shares 225,205 Share Price $7.17 * Est. Cost/Share $17.57 Unrealized @ Report Date -48.7%
ALX ALEXANDERS INC 0.0%
Value $1.608M Shares 7,238 Share Price $222.16 Est. Cost/Share $333.12 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.607M Shares 378,007 Share Price $4.25 * Est. Cost/Share $16.46 Unrealized @ Report Date -62.1%
— BTRS HOLDINGS INC 0.0%
Value $1.605M Shares 322,190 Share Price $4.98 Est. Cost/Share $8.90 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $1.598M Shares 165,066 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $1.597M Shares 155,882 Share Price $10.24 Est. Cost/Share $14.06 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.596M Shares 244,042 Share Price $6.54 * Est. Cost/Share $10.94 Unrealized @ Report Date -15.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value $1.587M Shares 78,116 Share Price $20.32 * Est. Cost/Share $14.02 Unrealized @ Report Date +30.0%
CCB COASTAL FINL CORP WA 0.0%
Value $1.584M Shares 41,546 Share Price $38.13 * Est. Cost/Share $32.96 Unrealized @ Report Date +21.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.584M Shares 870,620 Share Price $1.82 Est. Cost/Share $5.45 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $1.581M Shares 87,689 Share Price $18.03 Est. Cost/Share $31.76 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $1.577M Shares 348,807 Share Price $4.52 * Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
— NOODLES & CO 0.0%
Value $1.576M Shares 335,414 Share Price $4.70 Est. Cost/Share $9.05 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.576M Shares 68,743 Share Price $22.93 * Est. Cost/Share $24.11 Unrealized @ Report Date -11.3%
BZH BEAZER HOMES USA INC 0.0%
Value $1.576M Shares 130,562 Share Price $12.07 * Est. Cost/Share $16.59 Unrealized @ Report Date -11.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.572M Shares 73,762 Share Price $21.31 * Est. Cost/Share $18.08 Unrealized @ Report Date +11.9%
FRPH FRP HLDGS INC 0.0%
Value $1.571M Shares 26,036 Share Price $60.34 * Est. Cost/Share $23.83 Unrealized @ Report Date +22.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.564M Shares 53,615 Share Price $29.17 Est. Cost/Share $24.13 Unrealized @ Report Date +22.6%
HLLY HOLLEY INC 0.0%
Value $1.563M Shares 148,826 Share Price $10.50 * Est. Cost/Share $10.90 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.56M Shares 124,810 Share Price $12.50 * Est. Cost/Share $25.75 Unrealized @ Report Date -49.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.56M Shares 111,461 Share Price $14.00 * Est. Cost/Share $19.12 Unrealized @ Report Date -29.4%
ERAS ERASCA INC 0.0%
Value $1.559M Shares 279,870 Share Price $5.57 * Est. Cost/Share $11.88 Unrealized @ Report Date -44.9%
BLND BLEND LABS INC 0.0%
Value $1.556M Shares 659,422 Share Price $2.36 * Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.0%
Value $1.549M Shares 76,576 Share Price $20.23 * Est. Cost/Share $12.99 Unrealized @ Report Date +3.0%
TPC TUTOR PERINI CORP 0.0%
Value $1.548M Shares 176,308 Share Price $8.78 * Est. Cost/Share $15.79 Unrealized @ Report Date -38.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.548M Shares 360,729 Share Price $4.29 Est. Cost/Share $5.10 Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $1.546M Shares 105,869 Share Price $14.60 Est. Cost/Share $12.50 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.544M Shares 157,396 Share Price $9.81 Est. Cost/Share $14.17 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $1.533M Shares 559,359 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.533M Shares 161,243 Share Price $9.51 * Est. Cost/Share $18.65 Unrealized @ Report Date -36.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.533M Shares 36,147 Share Price $42.41 * Est. Cost/Share $27.18 Unrealized @ Report Date +26.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.532M Shares 51,634 Share Price $29.67 * Est. Cost/Share $53.82 Unrealized @ Report Date -46.4%
— PROVENTION BIO INC 0.0%
Value $1.531M Shares 382,636 Share Price $4.00 Est. Cost/Share $10.09 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.529M Shares 105,331 Share Price $14.52 Est. Cost/Share $43.77 Unrealized @ Report Date -66.6%
GEF/B GREIF INC 0.0%
Value $1.523M Shares 24,450 Share Price $62.29 * Est. Cost/Share $35.80 Unrealized @ Report Date +40.5%
SFIX STITCH FIX INC 0.0%
Value $1.522M Shares 308,043 Share Price $4.94 * Est. Cost/Share $21.89 Unrealized @ Report Date -61.8%
JYNT JOINT CORP 0.0%
Value $1.521M Shares 99,356 Share Price $15.31 * Est. Cost/Share $21.12 Unrealized @ Report Date +5.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1.513M Shares 151,007 Share Price $10.02 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.512M Shares 168,642 Share Price $8.97 * Est. Cost/Share $9.31 Unrealized @ Report Date +9.5%
AROW ARROW FINL CORP 0.0%
Value $1.51M Shares 47,461 Share Price $31.82 * Est. Cost/Share $24.82 Unrealized @ Report Date +6.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.507M Shares 153,159 Share Price $9.84 * Est. Cost/Share $15.56 Unrealized @ Report Date -32.4%
— CHARGE ENTERPRISES INC 0.0%
Value $1.502M Shares 314,840 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $1.499M Shares 525,977 Share Price $2.85 Est. Cost/Share $4.96 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.498M Shares 13,349 Share Price $112.22 * Est. Cost/Share $109.60 Unrealized @ Report Date +43.4%
— CHEESECAKE FACTORY INC 0.0%
Value $1.497M Shares 1,949,000 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $1.495M Shares 56,556 Share Price $26.43 * Est. Cost/Share $23.07 Unrealized @ Report Date +2.6%
POWW AMMO INC 0.0%
Value $1.493M Shares 387,767 Share Price $3.85 * Est. Cost/Share $6.66 Unrealized @ Report Date -37.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.489M Shares 30,863 Share Price $48.25 * Est. Cost/Share $43.95 Unrealized @ Report Date +1.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.488M Shares 99,173 Share Price $15.00 * Est. Cost/Share $10.45 Unrealized @ Report Date +21.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.488M Shares 87,288 Share Price $17.05 Est. Cost/Share $16.35 Unrealized @ Report Date +5.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.487M Shares 107,740 Share Price $13.80 * Est. Cost/Share $34.05 Unrealized @ Report Date -56.9%
TREE LENDINGTREE INC NEW 0.0%
Value $1.486M Shares 33,907 Share Price $43.83 Est. Cost/Share $313.55 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.484M Shares 217,523 Share Price $6.82 Est. Cost/Share $7.51 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $1.483M Shares 112,389 Share Price $13.20 Est. Cost/Share $23.68 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $1.48M Shares 596,728 Share Price $2.48 * Est. Cost/Share $22.62 Unrealized @ Report Date -88.7%
— HAYNES INTL INC 0.0%
Value $1.48M Shares 45,142 Share Price $32.79 Est. Cost/Share $32.51 Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $1.477M Shares 214,359 Share Price $6.89 Est. Cost/Share $24.31 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $1.469M Shares 111,310 Share Price $13.20 Est. Cost/Share $17.46 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $1.464M Shares 93,472 Share Price $15.66 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
— CARA THERAPEUTICS INC 0.0%
Value $1.454M Shares 159,263 Share Price $9.13 Est. Cost/Share $19.19 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $1.452M Shares 1,051,948 Share Price $1.38 Est. Cost/Share $6.20 Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $1.452M Shares 137,075 Share Price $10.59 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
STGW STAGWELL INC 0.0%
Value $1.446M Shares 266,319 Share Price $5.43 * Est. Cost/Share $6.68 Unrealized @ Report Date +6.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.438M Shares 675,080 Share Price $2.13 * Est. Cost/Share $2.55 Unrealized @ Report Date -6.3%
— USERTESTING INC 0.0%
Value $1.438M Shares 286,326 Share Price $5.02 Est. Cost/Share $5.25 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.437M Shares 431,572 Share Price $3.33 * Est. Cost/Share $3.87 Unrealized @ Report Date +4.7%
VSEC VSE CORP 0.0%
Value $1.426M Shares 37,950 Share Price $37.58 * Est. Cost/Share $27.31 Unrealized @ Report Date +40.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.425M Shares 28,723 Share Price $49.61 * Est. Cost/Share $18.71 Unrealized @ Report Date +64.3%
EVGO EVGO INC 0.0%
Value $1.425M Shares 237,161 Share Price $6.01 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
— DIVERSEY HLDGS LTD 0.0%
Value $1.416M Shares 214,587 Share Price $6.60 Est. Cost/Share $15.15 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $1.415M Shares 310,329 Share Price $4.56 Est. Cost/Share $16.45 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $1.413M Shares 44,210 Share Price $31.96 * Est. Cost/Share $25.10 Unrealized @ Report Date +12.6%
FF FUTUREFUEL CORP 0.0%
Value $1.412M Shares 194,019 Share Price $7.28 * Est. Cost/Share $4.58 Unrealized @ Report Date +8.6%
— IMAGO BIOSCIENCES INC 0.0%
Value $1.411M Shares 105,365 Share Price $13.39 Est. Cost/Share $15.97 Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $1.401M Shares 111,085 Share Price $12.61 Est. Cost/Share $24.39 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.399M Shares 348,097 Share Price $4.02 * Est. Cost/Share $10.16 Unrealized @ Report Date -62.8%
— DICE THERAPEUTICS INC 0.0%
Value $1.398M Shares 90,103 Share Price $15.52 Est. Cost/Share $18.24 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $1.397M Shares 94,625 Share Price $14.76 * Est. Cost/Share $36.16 Unrealized @ Report Date -57.5%
— CHUYS HLDGS INC 0.0%
Value $1.396M Shares 70,075 Share Price $19.92 Est. Cost/Share $17.47 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.39M Shares 53,419 Share Price $26.02 * Est. Cost/Share $19.61 Unrealized @ Report Date +16.2%
MDXG MIMEDX GROUP INC 0.0%
Value $1.387M Shares 399,549 Share Price $3.47 * Est. Cost/Share $9.59 Unrealized @ Report Date -59.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.384M Shares 254,866 Share Price $5.43 * Est. Cost/Share $13.25 Unrealized @ Report Date -42.3%
— CVENT HOLDING CORP 0.0%
Value $1.379M Shares 298,336 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.379M Shares 200,688 Share Price $6.87 Est. Cost/Share $15.37 Unrealized @ Report Date -55.2%
EZPW EZCORP INC 0.0%
Value $1.378M Shares 183,502 Share Price $7.51 * Est. Cost/Share $6.48 Unrealized @ Report Date +12.3%
MPB MID PENN BANCORP INC 0.0%
Value $1.377M Shares 51,059 Share Price $26.97 * Est. Cost/Share $22.47 Unrealized @ Report Date +5.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.377M Shares 56,972 Share Price $24.17 * Est. Cost/Share $20.04 Unrealized @ Report Date +24.0%
— REV GROUP INC 0.0%
Value $1.374M Shares 126,393 Share Price $10.87 Est. Cost/Share $16.35 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $1.37M Shares 163,626 Share Price $8.37 * Est. Cost/Share $13.10 Unrealized @ Report Date -40.8%
CCNE CNB FINL CORP PA 0.0%
Value $1.368M Shares 56,565 Share Price $24.18 * Est. Cost/Share $20.35 Unrealized @ Report Date +9.4%
IDT IDT CORP 0.0%
Value $1.365M Shares 54,290 Share Price $25.14 * Est. Cost/Share $10.26 Unrealized @ Report Date +169.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.365M Shares 245,586 Share Price $5.56 * Est. Cost/Share $14.53 Unrealized @ Report Date -47.3%
ACHR ARCHER AVIATION INC 0.0%
Value $1.364M Shares 442,884 Share Price $3.08 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
RBB RBB BANCORP 0.0%
Value $1.361M Shares 65,868 Share Price $20.66 * Est. Cost/Share $19.26 Unrealized @ Report Date +12.0%
— VIZIO HLDG CORP 0.0%
Value $1.361M Shares 199,527 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1.359M Shares 106,013 Share Price $12.82 * Est. Cost/Share $31.84 Unrealized @ Report Date -64.4%
MTW MANITOWOC CO INC 0.0%
Value $1.358M Shares 128,873 Share Price $10.54 * Est. Cost/Share $17.19 Unrealized @ Report Date -27.1%
WTBA WEST BANCORPORATION INC 0.0%
Value $1.356M Shares 55,694 Share Price $24.35 * Est. Cost/Share $21.43 Unrealized @ Report Date +16.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.349M Shares 53,948 Share Price $25.01 * Est. Cost/Share $25.26 Unrealized @ Report Date +7.2%
AFCG AFC GAMMA INC 0.0%
Value $1.348M Shares 87,924 Share Price $15.33 * Est. Cost/Share $7.57 Unrealized @ Report Date -8.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.348M Shares 44,311 Share Price $30.42 Est. Cost/Share $22.14 Unrealized @ Report Date +36.6%
— BLUEBIRD BIO INC 0.0%
Value $1.345M Shares 325,049 Share Price $4.14 Est. Cost/Share $77.57 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $1.345M Shares 49,117 Share Price $27.38 * Est. Cost/Share $16.51 Unrealized @ Report Date +79.5%
— DISH NETWORK CORPORATION 0.0%
Value $1.342M Shares 2,000,000 Share Price $0.67 Est. Cost/Share $0.90 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.342M Shares 45,176 Share Price $29.71 Est. Cost/Share $26.85 Unrealized @ Report Date +12.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.341M Shares 48,081 Share Price $27.89 * Est. Cost/Share $19.96 Unrealized @ Report Date +20.1%
— SOVOS BRANDS INC 0.0%
Value $1.339M Shares 84,387 Share Price $15.87 Est. Cost/Share $14.97 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $1.339M Shares 65,031 Share Price $20.59 * Est. Cost/Share $31.54 Unrealized @ Report Date -46.7%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1.337M Shares 40,527 Share Price $32.99 Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.336M Shares 57,612 Share Price $23.19 * Est. Cost/Share $20.02 Unrealized @ Report Date +33.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.335M Shares 204,165 Share Price $6.54 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
TCX TUCOWS INC 0.0%
Value $1.335M Shares 29,979 Share Price $44.53 * Est. Cost/Share $70.93 Unrealized @ Report Date -25.4%
— KARUNA THERAPEUTICS INC 0.0%
Value $1.332M Shares 75,305 Share Price $17.69 Est. Cost/Share $41.95 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $1.33M Shares 64,403 Share Price $20.65 * Est. Cost/Share $23.02 Unrealized @ Report Date -4.9%
— COUCHBASE INC 0.0%
Value $1.329M Shares 80,926 Share Price $16.42 Est. Cost/Share $19.68 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $1.324M Shares 100,860 Share Price $13.13 * Est. Cost/Share $28.94 Unrealized @ Report Date -43.6%
BRT BRT APARTMENTS CORP 0.0%
Value $1.324M Shares 61,585 Share Price $21.50 Est. Cost/Share $17.64 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.323M Shares 23,823 Share Price $55.53 Est. Cost/Share $27.72 Unrealized @ Report Date +96.7%
ALRS ALERUS FINL CORP 0.0%
Value $1.322M Shares 55,517 Share Price $23.81 * Est. Cost/Share $15.32 Unrealized @ Report Date +43.8%
— ROVER GROUP INC 0.0%
Value $1.32M Shares 351,215 Share Price $3.76 Est. Cost/Share $4.32 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.318M Shares 27,269 Share Price $48.33 * Est. Cost/Share $19.14 Unrealized @ Report Date +200.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.316M Shares 58,074 Share Price $22.66 * Est. Cost/Share $17.92 Unrealized @ Report Date +30.9%
— FORGEROCK INC 0.0%
Value $1.313M Shares 61,293 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $1.31M Shares 115,407 Share Price $11.35 Est. Cost/Share $24.13 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.309M Shares 194,248 Share Price $6.74 Est. Cost/Share $10.48 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.306M Shares 19,280 Share Price $67.74 * Est. Cost/Share $42.82 Unrealized @ Report Date +54.2%
PNTG PENNANT GROUP INC 0.0%
Value $1.303M Shares 101,772 Share Price $12.80 * Est. Cost/Share $24.40 Unrealized @ Report Date -31.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.303M Shares 134,775 Share Price $9.67 * Est. Cost/Share $14.15 Unrealized @ Report Date -29.0%
PETS PETMED EXPRESS INC 0.0%
Value $1.297M Shares 65,188 Share Price $19.90 * Est. Cost/Share $19.85 Unrealized @ Report Date +12.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.294M Shares 50,616 Share Price $25.57 * Est. Cost/Share $41.84 Unrealized @ Report Date -33.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.291M Shares 40,072 Share Price $32.22 * Est. Cost/Share $47.87 Unrealized @ Report Date -36.8%
LUNG PULMONX CORP 0.0%
Value $1.284M Shares 87,236 Share Price $14.72 * Est. Cost/Share $46.06 Unrealized @ Report Date -55.3%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.282M Shares 34,814 Share Price $36.82 * Est. Cost/Share $28.53 Unrealized @ Report Date +34.8%
SIBN SI-BONE INC 0.0%
Value $1.278M Shares 96,824 Share Price $13.20 * Est. Cost/Share $21.42 Unrealized @ Report Date -22.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.276M Shares 93,621 Share Price $13.63 * Est. Cost/Share $12.69 Unrealized @ Report Date -8.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.268M Shares 50,521 Share Price $25.10 * Est. Cost/Share $7.99 Unrealized @ Report Date +29.2%
— BED BATH & BEYOND INC 0.0%
Value $1.265M Shares 254,512 Share Price $4.97 Est. Cost/Share $11.83 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.263M Shares 233,109 Share Price $5.42 * Est. Cost/Share $14.18 Unrealized @ Report Date -50.8%
VUZI VUZIX CORP 0.0%
Value $1.261M Shares 177,561 Share Price $7.10 * Est. Cost/Share $19.49 Unrealized @ Report Date -69.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.26M Shares 27,830 Share Price $45.27 * Est. Cost/Share $26.84 Unrealized @ Report Date +57.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.26M Shares 175,638 Share Price $7.17 * Est. Cost/Share $5.57 Unrealized @ Report Date +63.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.257M Shares 19,158 Share Price $65.61 * Est. Cost/Share $93.34 Unrealized @ Report Date -24.0%
— WEWORK INC 0.0%
Value $1.246M Shares 248,391 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.243M Shares 27,174 Share Price $45.74 * Est. Cost/Share $49.23 Unrealized @ Report Date +3.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.24M Shares 194,967 Share Price $6.36 * Est. Cost/Share $12.46 Unrealized @ Report Date -54.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.24M Shares 55,565 Share Price $22.32 Est. Cost/Share $44.01 Unrealized @ Report Date -49.3%
FOR FORESTAR GROUP INC 0.0%
Value $1.236M Shares 90,285 Share Price $13.69 * Est. Cost/Share $20.35 Unrealized @ Report Date -22.6%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $1.232M Shares 1,250,000 Share Price $0.99 Est. Cost/Share $1.03 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.231M Shares 52,024 Share Price $23.66 * Est. Cost/Share $31.93 Unrealized @ Report Date -11.7%
FVRR FIVERR INTL LTD 0.0%
Value $1.231M Shares 35,806 Share Price $34.38 * Est. Cost/Share $138.70 Unrealized @ Report Date -65.7%
— BERKELEY LTS INC 0.0%
Value $1.227M Shares 246,915 Share Price $4.97 Est. Cost/Share $41.34 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $1.222M Shares 36,972 Share Price $33.05 Est. Cost/Share $24.88 Unrealized @ Report Date +34.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.211M Shares 57,556 Share Price $21.04 * Est. Cost/Share $23.71 Unrealized @ Report Date -2.1%
— SEMA4 HOLDINGS CORP 0.0%
Value $1.209M Shares 959,204 Share Price $1.26 Est. Cost/Share $1.39 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $1.206M Shares 231,472 Share Price $5.21 Est. Cost/Share $15.86 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $1.205M Shares 113,398 Share Price $10.63 * Est. Cost/Share $6.97 Unrealized @ Report Date +61.1%
— KIMBALL INTL INC 0.0%
Value $1.204M Shares 156,883 Share Price $7.67 Est. Cost/Share $16.15 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $1.204M Shares 175,634 Share Price $6.86 Est. Cost/Share $9.04 Unrealized @ Report Date -23.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.2M Shares 315,645 Share Price $3.80 * Est. Cost/Share $10.43 Unrealized @ Report Date -53.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.2M Shares 540,888 Share Price $2.22 * Est. Cost/Share $4.29 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.199M Shares 24,384 Share Price $49.17 * Est. Cost/Share $30.06 Unrealized @ Report Date +39.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.197M Shares 76,800 Share Price $15.59 Est. Cost/Share $16.10 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.194M Shares 36,146 Share Price $33.03 * Est. Cost/Share $26.35 Unrealized @ Report Date +30.4%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $1.193M Shares 34,480 Share Price $34.60 Est. Cost/Share $35.77 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.192M Shares 112,291 Share Price $10.62 * Est. Cost/Share $15.50 Unrealized @ Report Date -15.4%
— VIVINT SMART HOME INC 0.0%
Value $1.191M Shares 342,335 Share Price $3.48 Est. Cost/Share $16.73 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.182M Shares 170,282 Share Price $6.94 * Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%
— CIRCOR INTL INC 0.0%
Value $1.18M Shares 72,023 Share Price $16.38 Est. Cost/Share $27.98 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $1.178M Shares 63,707 Share Price $18.49 * Est. Cost/Share $19.75 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INC 0.0%
Value $1.176M Shares 188,780 Share Price $6.23 Est. Cost/Share $9.93 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.176M Shares 210,035 Share Price $5.60 * Est. Cost/Share $8.46 Unrealized @ Report Date -24.7%
TRNS TRANSCAT INC 0.0%
Value $1.173M Shares 20,645 Share Price $56.82 * Est. Cost/Share $38.00 Unrealized @ Report Date +81.9%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $1.171M Shares 84,070 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $1.165M Shares 121,292 Share Price $9.60 * Est. Cost/Share $25.26 Unrealized @ Report Date -33.7%
— 5E ADVANCED MATERIALS INC 0.0%
Value $1.163M Shares 95,478 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $1.163M Shares 17,865 Share Price $65.10 * Est. Cost/Share $8.58 Unrealized @ Report Date -18.6%
NPKI NEWPARK RES INC 0.0%
Value $1.162M Shares 376,015 Share Price $3.09 * Est. Cost/Share $5.23 Unrealized @ Report Date -26.8%
— SITIO ROYALTIES CORP 0.0%
Value $1.161M Shares 50,073 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.158M Shares 265,595 Share Price $4.36 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
— PCSB FINL CORP 0.0%
Value $1.152M Shares 60,347 Share Price $19.09 Est. Cost/Share $18.21 Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $1.152M Shares 148,500 Share Price $7.76 Est. Cost/Share $11.38 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.151M Shares 47,638 Share Price $24.16 * Est. Cost/Share $18.30 Unrealized @ Report Date +7.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.15M Shares 71,240 Share Price $16.14 Est. Cost/Share $12.85 Unrealized @ Report Date +25.0%
CARE CARTER BANKSHARES INC 0.0%
Value $1.15M Shares 87,129 Share Price $13.20 * Est. Cost/Share $9.05 Unrealized @ Report Date +69.6%
SWIM LATHAM GROUP INC 0.0%
Value $1.148M Shares 165,642 Share Price $6.93 * Est. Cost/Share $21.85 Unrealized @ Report Date -51.4%
MITK MITEK SYS INC 0.0%
Value $1.144M Shares 123,816 Share Price $9.24 * Est. Cost/Share $13.30 Unrealized @ Report Date -20.0%
— CORE SCIENTIFIC INC 0.0%
Value $1.141M Shares 765,305 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $1.135M Shares 45,680 Share Price $24.85 * Est. Cost/Share $22.02 Unrealized @ Report Date +5.1%
MVBF MVB FINL CORP 0.0%
Value $1.134M Shares 36,470 Share Price $31.09 * Est. Cost/Share $22.11 Unrealized @ Report Date +52.7%
ONTF ON24 INC 0.0%
Value $1.125M Shares 118,599 Share Price $9.49 * Est. Cost/Share $25.06 Unrealized @ Report Date -51.6%
— DISH NETWORK CORPORATION 0.0%
Value $1.122M Shares 1,275,000 Share Price $0.88 Est. Cost/Share $0.97 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.119M Shares 138,125 Share Price $8.10 * Est. Cost/Share $15.36 Unrealized @ Report Date -15.2%
FNLC FIRST BANCORP INC ME 0.0%
Value $1.118M Shares 37,122 Share Price $30.12 * Est. Cost/Share $18.00 Unrealized @ Report Date +32.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.116M Shares 95,552 Share Price $11.68 Est. Cost/Share $14.36 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $1.1M Shares 34,180 Share Price $32.18 Est. Cost/Share $30.37 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $1.095M Shares 255,815 Share Price $4.28 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $1.095M Shares 132,379 Share Price $8.27 * Est. Cost/Share $10.76 Unrealized @ Report Date +7.1%
OFLX OMEGA FLEX INC 0.0%
Value $1.086M Shares 10,090 Share Price $107.63 * Est. Cost/Share $94.53 Unrealized @ Report Date +20.0%
WLDN WILLDAN GROUP INC 0.0%
Value $1.086M Shares 39,377 Share Price $27.58 Est. Cost/Share $34.04 Unrealized @ Report Date -19.7%
— INSTIL BIO INC 0.0%
Value $1.085M Shares 234,667 Share Price $4.62 Est. Cost/Share $14.89 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.083M Shares 43,061 Share Price $25.15 Est. Cost/Share $27.48 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.075M Shares 230,264 Share Price $4.67 * Est. Cost/Share $17.58 Unrealized @ Report Date -66.1%
— INDUS REALTY TRUST INC 0.0%
Value $1.072M Shares 18,056 Share Price $59.37 Est. Cost/Share $64.54 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $1.069M Shares 341,651 Share Price $3.13 Est. Cost/Share $8.98 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.062M Shares 177,489 Share Price $5.98 Est. Cost/Share $9.06 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.06M Shares 106,022 Share Price $10.00 * Est. Cost/Share $10.27 Unrealized @ Report Date +5.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.056M Shares 24,224 Share Price $43.59 * Est. Cost/Share $35.86 Unrealized @ Report Date +26.8%
ASLE AERSALE CORPORATION 0.0%
Value $1.054M Shares 72,640 Share Price $14.51 Est. Cost/Share $14.24 Unrealized @ Report Date +2.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.049M Shares 387,107 Share Price $2.71 * Est. Cost/Share $9.89 Unrealized @ Report Date -49.7%
— CORE LABORATORIES N V 0.0%
Value $1.048M Shares 52,889 Share Price $19.82 Est. Cost/Share $33.31 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.048M Shares 108,154 Share Price $9.69 Est. Cost/Share $15.32 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $1.047M Shares 111,760 Share Price $9.37 Est. Cost/Share $12.21 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.041M Shares 104,367 Share Price $9.97 Est. Cost/Share $10.40 Unrealized @ Report Date -4.8%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1.041M Shares 67,963 Share Price $15.32 * Est. Cost/Share $14.24 Unrealized @ Report Date -5.6%
— STERLING CHECK CORP 0.0%
Value $1.041M Shares 63,825 Share Price $16.31 Est. Cost/Share $21.29 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $1.041M Shares 4,020 Share Price $258.96 * Est. Cost/Share $260.29 Unrealized @ Report Date +3.4%
CTLP CANTALOUPE INC 0.0%
Value $1.04M Shares 185,567 Share Price $5.60 * Est. Cost/Share $11.38 Unrealized @ Report Date -53.3%
PRCH PORCH GROUP INC 0.0%
Value $1.034M Shares 403,892 Share Price $2.56 * Est. Cost/Share $11.06 Unrealized @ Report Date -62.6%
PTLO PORTILLOS INC 0.0%
Value $1.027M Shares 62,810 Share Price $16.35 * Est. Cost/Share $40.09 Unrealized @ Report Date -51.9%
— APPHARVEST INC 0.0%
Value $1.025M Shares 293,672 Share Price $3.49 Est. Cost/Share $10.07 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.023M Shares 169,618 Share Price $6.03 * Est. Cost/Share $8.26 Unrealized @ Report Date -15.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.022M Shares 146,515 Share Price $6.98 * Est. Cost/Share $23.56 Unrealized @ Report Date -58.7%
GRWG GROWGENERATION CORP 0.0%
Value $1.021M Shares 284,550 Share Price $3.59 * Est. Cost/Share $22.38 Unrealized @ Report Date -74.5%
IBRX IMMUNITYBIO INC 0.0%
Value $1.019M Shares 273,838 Share Price $3.72 * Est. Cost/Share $12.87 Unrealized @ Report Date -68.8%
MLR MILLER INDS INC TENN 0.0%
Value $1.017M Shares 44,845 Share Price $22.68 * Est. Cost/Share $28.04 Unrealized @ Report Date -15.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.017M Shares 42,116 Share Price $24.15 Est. Cost/Share $19.67 Unrealized @ Report Date +24.3%
SLDP SOLID POWER INC 0.0%
Value $1.013M Shares 188,277 Share Price $5.38 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.012M Shares 74,322 Share Price $13.62 * Est. Cost/Share $20.51 Unrealized @ Report Date -14.9%
TDUP THREDUP INC 0.0%
Value $1.009M Shares 403,483 Share Price $2.50 * Est. Cost/Share $5.90 Unrealized @ Report Date -8.5%
PKE PARK AEROSPACE CORP 0.0%
Value $1.008M Shares 78,999 Share Price $12.76 * Est. Cost/Share $15.88 Unrealized @ Report Date -22.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.005M Shares 30,186 Share Price $33.29 Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.003M Shares 33,510 Share Price $29.93 Est. Cost/Share $25.52 Unrealized @ Report Date +16.3%
— 22ND CENTY GROUP INC 0.0%
Value $998K Shares 468,736 Share Price $2.13 Est. Cost/Share $4.55 Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $997K Shares 35,889 Share Price $27.78 Est. Cost/Share $25.68 Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $996K Shares 659,233 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $988K Shares 104,211 Share Price $9.48 * Est. Cost/Share $31.46 Unrealized @ Report Date -69.1%
ATRO ASTRONICS CORP 0.0%
Value $987K Shares 97,056 Share Price $10.17 * Est. Cost/Share $35.60 Unrealized @ Report Date -69.6%
— CANOO INC 0.0%
Value $985K Shares 532,595 Share Price $1.85 Est. Cost/Share $8.40 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $983K Shares 198,231 Share Price $4.96 * Est. Cost/Share $7.76 Unrealized @ Report Date -12.1%
BSRR SIERRA BANCORP 0.0%
Value $979K Shares 45,070 Share Price $21.72 * Est. Cost/Share $19.40 Unrealized @ Report Date -1.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $978K Shares 40,443 Share Price $24.18 * Est. Cost/Share $21.96 Unrealized @ Report Date -3.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $978K Shares 74,036 Share Price $13.21 * Est. Cost/Share $26.75 Unrealized @ Report Date -43.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $976K Shares 115,543 Share Price $8.45 * Est. Cost/Share $21.82 Unrealized @ Report Date -52.9%
— CINCOR PHARMA INC 0.0%
Value $973K Shares 51,603 Share Price $18.86 Est. Cost/Share $18.45 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $965K Shares 326,824 Share Price $2.95 * Est. Cost/Share $16.34 Unrealized @ Report Date -67.8%
— SILVERBOW RES INC 0.0%
Value $965K Shares 34,019 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $965K Shares 117,833 Share Price $8.19 * Est. Cost/Share $20.16 Unrealized @ Report Date -57.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $964K Shares 30,908 Share Price $31.19 * Est. Cost/Share $30.29 Unrealized @ Report Date 0.0%
LAW CS DISCO INC 0.0%
Value $962K Shares 53,332 Share Price $18.04 * Est. Cost/Share $43.70 Unrealized @ Report Date -41.0%
IRMD IRADIMED CORP 0.0%
Value $961K Shares 28,312 Share Price $33.94 Est. Cost/Share $25.74 Unrealized @ Report Date +29.9%
ACWX ISHARES TR 0.0%
Value $958K Shares 21,300 Share Price $44.98 Est. Cost/Share $46.06 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $956K Shares 304,600 Share Price $3.14 Est. Cost/Share $7.83 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $955K Shares 136,399 Share Price $7.00 * Est. Cost/Share $13.47 Unrealized @ Report Date -4.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $955K Shares 44,911 Share Price $21.26 * Est. Cost/Share $16.68 Unrealized @ Report Date +14.0%
BCBP BCB BANCORP INC 0.0%
Value $953K Shares 55,985 Share Price $17.02 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $951K Shares 90,255 Share Price $10.54 * Est. Cost/Share $10.78 Unrealized @ Report Date +0.3%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $947K Shares 42,015 Share Price $22.54 * Est. Cost/Share $24.87 Unrealized @ Report Date 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $947K Shares 212,387 Share Price $4.46 * Est. Cost/Share $7.22 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $946K Shares 267,135 Share Price $3.54 * Est. Cost/Share $7.60 Unrealized @ Report Date -49.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $945K Shares 116,819 Share Price $8.09 * Est. Cost/Share $31.33 Unrealized @ Report Date -65.2%
— MERIDIANLINK INC 0.0%
Value $944K Shares 56,512 Share Price $16.70 Est. Cost/Share $19.42 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $942K Shares 31,217 Share Price $30.18 * Est. Cost/Share $26.32 Unrealized @ Report Date +22.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $941K Shares 125,184 Share Price $7.52 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $941K Shares 135,061 Share Price $6.97 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
— ATHIRA PHARMA INC 0.0%
Value $940K Shares 111,205 Share Price $8.45 Est. Cost/Share $18.00 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $936K Shares 325,110 Share Price $2.88 Est. Cost/Share $3.53 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $934K Shares 70,834 Share Price $13.19 * Est. Cost/Share $15.63 Unrealized @ Report Date -21.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $932K Shares 74,219 Share Price $12.56 * Est. Cost/Share $17.29 Unrealized @ Report Date +4.1%
CATO CATO CORP NEW 0.0%
Value $932K Shares 80,264 Share Price $11.61 * Est. Cost/Share $9.23 Unrealized @ Report Date +13.1%
AXTI AXT INC 0.0%
Value $931K Shares 158,796 Share Price $5.86 Est. Cost/Share $4.85 Unrealized @ Report Date +21.4%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $931K Shares 357,972 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $930K Shares 25,641 Share Price $36.27 Est. Cost/Share $30.45 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $928K Shares 200,069 Share Price $4.64 * Est. Cost/Share $5.77 Unrealized @ Report Date -9.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $925K Shares 17,106 Share Price $54.07 Est. Cost/Share $44.30 Unrealized @ Report Date +19.9%
— AKERO THERAPEUTICS INC 0.0%
Value $921K Shares 97,445 Share Price $9.45 Est. Cost/Share $23.07 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $918K Shares 36,672 Share Price $25.03 * Est. Cost/Share $33.95 Unrealized @ Report Date -14.8%
RXST RXSIGHT INC 0.0%
Value $918K Shares 65,211 Share Price $14.08 * Est. Cost/Share $12.74 Unrealized @ Report Date +3.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $915K Shares 116,228 Share Price $7.87 * Est. Cost/Share $10.36 Unrealized @ Report Date -3.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $915K Shares 74,873 Share Price $12.22 * Est. Cost/Share $16.61 Unrealized @ Report Date -28.7%
MOMO HELLO GROUP INC 0.0%
Value $915K Shares 181,100 Share Price $5.05 Est. Cost/Share $10.46 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $910K Shares 63,105 Share Price $14.42 * Est. Cost/Share $15.36 Unrealized @ Report Date -11.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $910K Shares 114,337 Share Price $7.96 * Est. Cost/Share $19.22 Unrealized @ Report Date -60.7%
FVCB FVCBANKCORP INC 0.0%
Value $907K Shares 48,128 Share Price $18.85 * Est. Cost/Share $15.79 Unrealized @ Report Date 0.0%
— ALTUS POWER INC 0.0%
Value $905K Shares 143,429 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $905K Shares 182,153 Share Price $4.97 * Est. Cost/Share $5.94 Unrealized @ Report Date 0.0%
GRPN GROUPON INC 0.0%
Value $902K Shares 79,855 Share Price $11.30 * Est. Cost/Share $23.90 Unrealized @ Report Date -31.3%
FLL FULL HSE RESORTS INC 0.0%
Value $901K Shares 148,137 Share Price $6.08 * Est. Cost/Share $9.26 Unrealized @ Report Date -16.7%
INSE INSPIRED ENTMT INC 0.0%
Value $901K Shares 104,598 Share Price $8.61 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $895K Shares 173,259 Share Price $5.17 * Est. Cost/Share $11.32 Unrealized @ Report Date -28.5%
— TRUECAR INC 0.0%
Value $894K Shares 345,121 Share Price $2.59 Est. Cost/Share $5.03 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $891K Shares 291,204 Share Price $3.06 * Est. Cost/Share $16.21 Unrealized @ Report Date -71.3%
KB KB FINL GROUP INC 0.0%
Value $891K Shares 23,944 Share Price $37.21 Est. Cost/Share $48.82 Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $891K Shares 233,204 Share Price $3.82 Est. Cost/Share $5.12 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $890K Shares 67,860 Share Price $13.12 * Est. Cost/Share $18.90 Unrealized @ Report Date -21.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $887K Shares 327,325 Share Price $2.71 * Est. Cost/Share $3.55 Unrealized @ Report Date -27.9%
— CHIMERIX INC 0.0%
Value $885K Shares 425,702 Share Price $2.08 Est. Cost/Share $4.49 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $883K Shares 47,378 Share Price $18.64 * Est. Cost/Share $25.57 Unrealized @ Report Date -37.8%
— WHOLE EARTH BRANDS INC 0.0%
Value $880K Shares 141,915 Share Price $6.20 Est. Cost/Share $14.50 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $880K Shares 73,409 Share Price $11.99 * Est. Cost/Share $13.54 Unrealized @ Report Date -8.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $877K Shares 35,435 Share Price $24.75 * Est. Cost/Share $26.45 Unrealized @ Report Date +4.4%
— LIMELIGHT NETWORKS INC 0.0%
Value $875K Shares 378,757 Share Price $2.31 Est. Cost/Share $3.67 Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $873K Shares 66,433 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $871K Shares 649,967 Share Price $1.34 * Est. Cost/Share $3.99 Unrealized @ Report Date -62.8%
CDRE CADRE HLDGS INC 0.0%
Value $869K Shares 44,172 Share Price $19.67 * Est. Cost/Share $21.64 Unrealized @ Report Date +4.3%
AURA AURA BIOSCIENCES INC 0.0%
Value $868K Shares 61,227 Share Price $14.18 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $866K Shares 31,864 Share Price $27.18 * Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $865K Shares 143,943 Share Price $6.01 Est. Cost/Share $6.48 Unrealized @ Report Date -8.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $862K Shares 59,070 Share Price $14.59 * Est. Cost/Share $20.98 Unrealized @ Report Date -28.4%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $861K Shares 76,842 Share Price $11.20 Est. Cost/Share $24.56 Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $858K Shares 136,187 Share Price $6.30 * Est. Cost/Share $19.36 Unrealized @ Report Date -58.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $856K Shares 117,150 Share Price $7.31 * Est. Cost/Share $36.96 Unrealized @ Report Date -65.7%
DZSIQ DZS INC 0.0%
Value $856K Shares 52,633 Share Price $16.26 Est. Cost/Share $13.81 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $855K Shares 22,586 Share Price $37.86 * Est. Cost/Share $38.30 Unrealized @ Report Date -7.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $854K Shares 320,955 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
COCO VITA COCO CO INC 0.0%
Value $854K Shares 87,203 Share Price $9.79 * Est. Cost/Share $10.99 Unrealized @ Report Date -3.6%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $853K Shares 60,066 Share Price $14.20 Est. Cost/Share $16.30 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $852K Shares 146,134 Share Price $5.83 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $852K Shares 53,467 Share Price $15.94 Est. Cost/Share $9.80 Unrealized @ Report Date +64.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $850K Shares 69,483 Share Price $12.23 * Est. Cost/Share $15.86 Unrealized @ Report Date -5.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $848K Shares 93,422 Share Price $9.08 * Est. Cost/Share $22.54 Unrealized @ Report Date -46.2%
PKBK PARKE BANCORP INC 0.0%
Value $848K Shares 40,804 Share Price $20.78 Est. Cost/Share $20.39 Unrealized @ Report Date 0.0%
— OUTLOOK THERAPEUTICS INC 0.0%
Value $843K Shares 826,914 Share Price $1.02 Est. Cost/Share $2.14 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $836K Shares 360,356 Share Price $2.32 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $836K Shares 34,160 Share Price $24.47 * Est. Cost/Share $27.20 Unrealized @ Report Date -13.8%
— KRONOS BIO INC 0.0%
Value $835K Shares 229,407 Share Price $3.64 Est. Cost/Share $19.25 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $831K Shares 9,676 Share Price $85.88 Est. Cost/Share $87.99 Unrealized @ Report Date -3.1%
UFI UNIFI INC 0.0%
Value $829K Shares 58,944 Share Price $14.06 * Est. Cost/Share $19.37 Unrealized @ Report Date -22.1%
POWL POWELL INDS INC 0.0%
Value $828K Shares 35,424 Share Price $23.37 * Est. Cost/Share $31.96 Unrealized @ Report Date -30.4%
— MACATAWA BK CORP 0.0%
Value $827K Shares 93,582 Share Price $8.84 Est. Cost/Share $9.65 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $826K Shares 91,932 Share Price $8.98 * Est. Cost/Share $14.38 Unrealized @ Report Date -38.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $823K Shares 106,415 Share Price $7.73 * Est. Cost/Share $9.73 Unrealized @ Report Date -24.5%
HBCP HOME BANCORP INC 0.0%
Value $821K Shares 24,066 Share Price $34.11 * Est. Cost/Share $29.15 Unrealized @ Report Date +14.2%
EHTH EHEALTH INC 0.0%
Value $819K Shares 87,744 Share Price $9.33 * Est. Cost/Share $64.67 Unrealized @ Report Date -84.3%
III INFORMATION SVCS GROUP INC 0.0%
Value $817K Shares 120,887 Share Price $6.76 * Est. Cost/Share $5.45 Unrealized @ Report Date 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $817K Shares 46,043 Share Price $17.74 * Est. Cost/Share $17.94 Unrealized @ Report Date -4.2%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $811K Shares 59,604 Share Price $13.61 * Est. Cost/Share $13.27 Unrealized @ Report Date -2.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $810K Shares 49,369 Share Price $16.41 Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
— CAREMAX INC 0.0%
Value $809K Shares 222,745 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $808K Shares 585,531 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $806K Shares 47,242 Share Price $17.06 * Est. Cost/Share $10.82 Unrealized @ Report Date +16.8%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $804K Shares 15,645 Share Price $51.39 * Est. Cost/Share $20.35 Unrealized @ Report Date +2.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $804K Shares 287,919 Share Price $2.79 * Est. Cost/Share $18.44 Unrealized @ Report Date -78.2%
RCKY ROCKY BRANDS INC 0.0%
Value $803K Shares 23,508 Share Price $34.16 * Est. Cost/Share $31.14 Unrealized @ Report Date +20.0%
SSTI SHOTSPOTTER INC 0.0%
Value $803K Shares 29,853 Share Price $26.90 * Est. Cost/Share $41.62 Unrealized @ Report Date -32.7%
REI RING ENERGY INC 0.0%
Value $796K Shares 299,024 Share Price $2.66 * Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $793K Shares 34,744 Share Price $22.82 * Est. Cost/Share $27.07 Unrealized @ Report Date -10.4%
— HYZON MOTORS INC 0.0%
Value $785K Shares 267,040 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $782K Shares 143,147 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $779K Shares 79,243 Share Price $9.83 * Est. Cost/Share $17.06 Unrealized @ Report Date -35.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $776K Shares 72,875 Share Price $10.65 * Est. Cost/Share $15.80 Unrealized @ Report Date 0.0%
— VIEW INC 0.0%
Value $770K Shares 475,344 Share Price $1.62 Est. Cost/Share $7.01 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $766K Shares 31,710 Share Price $24.16 * Est. Cost/Share $15.63 Unrealized @ Report Date +35.2%
EEM ISHARES TR 0.0%
Value $764K Shares 19,052 Share Price $40.10 Est. Cost/Share $51.28 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $762K Shares 34,796 Share Price $21.90 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $761K Shares 39,487 Share Price $19.27 * Est. Cost/Share $15.42 Unrealized @ Report Date -23.0%
— ASTRA SPACE INC 0.0%
Value $759K Shares 583,389 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $756K Shares 38,803 Share Price $19.48 * Est. Cost/Share $20.27 Unrealized @ Report Date +16.4%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $756K Shares 37,303 Share Price $20.27 Est. Cost/Share $9.65 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $751K Shares 221,355 Share Price $3.39 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
— DASEKE INC 0.0%
Value $749K Shares 117,147 Share Price $6.39 Est. Cost/Share $3.90 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $748K Shares 331,118 Share Price $2.26 * Est. Cost/Share $8.20 Unrealized @ Report Date -64.6%
— ENETI INC 0.0%
Value $747K Shares 121,648 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $741K Shares 37,289 Share Price $19.87 Est. Cost/Share $32.97 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $740K Shares 63,981 Share Price $11.57 * Est. Cost/Share $16.54 Unrealized @ Report Date -24.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $740K Shares 163,334 Share Price $4.53 * Est. Cost/Share $6.76 Unrealized @ Report Date -10.5%
BVS BIOVENTUS INC 0.0%
Value $740K Shares 108,550 Share Price $6.82 * Est. Cost/Share $12.78 Unrealized @ Report Date -20.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $738K Shares 27,052 Share Price $27.28 * Est. Cost/Share $22.10 Unrealized @ Report Date +7.7%
— VELODYNE LIDAR INC 0.0%
Value $738K Shares 771,961 Share Price $0.96 Est. Cost/Share $3.66 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $736K Shares 141,256 Share Price $5.21 * Est. Cost/Share $37.21 Unrealized @ Report Date -76.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $734K Shares 96,853 Share Price $7.58 * Est. Cost/Share $17.59 Unrealized @ Report Date -44.8%
FINV FINVOLUTION GROUP 0.0%
Value $730K Shares 153,600 Share Price $4.75 Est. Cost/Share $3.55 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $728K Shares 219,065 Share Price $3.32 * Est. Cost/Share $8.04 Unrealized @ Report Date -38.1%
— PROVIDENT BANCORP INC 0.0%
Value $727K Shares 46,311 Share Price $15.70 Est. Cost/Share $12.91 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $725K Shares 120,000 Share Price $6.04 Est. Cost/Share $25.48 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $725K Shares 184,922 Share Price $3.92 * Est. Cost/Share $14.70 Unrealized @ Report Date -54.2%
CSTE CAESARSTONE LTD 0.0%
Value $718K Shares 78,640 Share Price $9.13 * Est. Cost/Share $13.62 Unrealized @ Report Date -31.4%
— ESS TECH INC 0.0%
Value $713K Shares 253,720 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $712K Shares 35,200 Share Price $20.23 Est. Cost/Share $39.88 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $712K Shares 73,015 Share Price $9.75 * Est. Cost/Share $9.60 Unrealized @ Report Date +3.9%
BCML BAYCOM CORP 0.0%
Value $711K Shares 34,390 Share Price $20.67 Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $708K Shares 181,517 Share Price $3.90 * Est. Cost/Share $27.01 Unrealized @ Report Date -84.0%
— SERES THERAPEUTICS INC 0.0%
Value $702K Shares 204,862 Share Price $3.43 Est. Cost/Share $5.52 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $702K Shares 4,473 Share Price $156.94 * Est. Cost/Share $155.10 Unrealized @ Report Date +10.8%
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $699K Shares 263,124 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
— PROFESSIONAL HLDG CORP 0.0%
Value $696K Shares 34,718 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $694K Shares 178,060 Share Price $3.90 Est. Cost/Share $14.43 Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $692K Shares 67,760 Share Price $10.21 Est. Cost/Share $16.17 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $691K Shares 122,257 Share Price $5.65 Est. Cost/Share $10.04 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $689K Shares 76,230 Share Price $9.04 * Est. Cost/Share $15.24 Unrealized @ Report Date -29.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $685K Shares 444,924 Share Price $1.54 * Est. Cost/Share $2.11 Unrealized @ Report Date 0.0%
— THE BEACHBODY COMPANY INC 0.0%
Value $682K Shares 568,523 Share Price $1.20 Est. Cost/Share $1.40 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $682K Shares 22,977 Share Price $29.68 Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $681K Shares 58,915 Share Price $11.56 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $679K Shares 29,782 Share Price $22.80 * Est. Cost/Share $26.65 Unrealized @ Report Date -11.6%
— VINTAGE WINE ESTATES INC 0.0%
Value $679K Shares 86,392 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $677K Shares 59,247 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $674K Shares 165,969 Share Price $4.06 Est. Cost/Share $5.30 Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $674K Shares 415,831 Share Price $1.62 Est. Cost/Share $6.18 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $673K Shares 44,555 Share Price $15.10 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $670K Shares 18,337 Share Price $36.54 Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
HNST HONEST CO INC 0.0%
Value $669K Shares 229,332 Share Price $2.92 * Est. Cost/Share $8.72 Unrealized @ Report Date -58.6%
— WESTERN DIGITAL CORP. 0.0%
Value $667K Shares 700,000 Share Price $0.95 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ROOT INC 0.0%
Value $657K Shares 551,854 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $657K Shares 133,660 Share Price $4.92 * Est. Cost/Share $12.89 Unrealized @ Report Date -32.2%
NRDS NERDWALLET INC 0.0%
Value $654K Shares 82,513 Share Price $7.93 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
PLBY PLBY GROUP INC 0.0%
Value $648K Shares 101,283 Share Price $6.40 * Est. Cost/Share $22.80 Unrealized @ Report Date -59.8%
— WEBER INC 0.0%
Value $645K Shares 89,342 Share Price $7.22 Est. Cost/Share $11.96 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $642K Shares 168,500 Share Price $3.81 * Est. Cost/Share $4.61 Unrealized @ Report Date -7.4%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $636K Shares 75,755 Share Price $8.40 * Est. Cost/Share $13.99 Unrealized @ Report Date -29.9%
MAX MEDIAALPHA INC 0.0%
Value $632K Shares 64,220 Share Price $9.84 * Est. Cost/Share $41.15 Unrealized @ Report Date -70.4%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $629K Shares 99,794 Share Price $6.30 Est. Cost/Share $8.98 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $626K Shares 86,928 Share Price $7.20 * Est. Cost/Share $8.21 Unrealized @ Report Date +13.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $626K Shares 5,925 Share Price $105.65 * Est. Cost/Share $17.40 Unrealized @ Report Date +30.1%
CXM SPRINKLR INC 0.0%
Value $624K Shares 61,761 Share Price $10.10 * Est. Cost/Share $12.07 Unrealized @ Report Date +0.6%
URG UR-ENERGY INC 0.0%
Value $623K Shares 587,419 Share Price $1.06 * Est. Cost/Share $1.36 Unrealized @ Report Date -1.8%
— HIPPO HLDGS INC 0.0%
Value $620K Shares 705,926 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $610K Shares 75,200 Share Price $8.11 Est. Cost/Share $24.32 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $606K Shares 78,331 Share Price $7.74 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
— CASA SYS INC 0.0%
Value $606K Shares 154,253 Share Price $3.93 Est. Cost/Share $7.00 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $606K Shares 16,996 Share Price $35.66 * Est. Cost/Share $37.87 Unrealized @ Report Date 0.0%
— AEROVATE THERAPEUTICS INC 0.0%
Value $606K Shares 38,788 Share Price $15.62 Est. Cost/Share $17.59 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $600K Shares 42,970 Share Price $13.96 * Est. Cost/Share $11.05 Unrealized @ Report Date +19.4%
TBCH TURTLE BEACH CORP 0.0%
Value $600K Shares 49,112 Share Price $12.22 * Est. Cost/Share $16.85 Unrealized @ Report Date +1.0%
— MYOVANT SCIENCES LTD 0.0%
Value $598K Shares 48,119 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $597K Shares 538,402 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $594K Shares 31,808 Share Price $18.67 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
TUYA TUYA INC 0.0%
Value $593K Shares 226,300 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
NBP I MAB 0.0%
Value $591K Shares 52,300 Share Price $11.30 Est. Cost/Share $78.78 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $591K Shares 731,209 Share Price $0.81 Est. Cost/Share $1.75 Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $591K Shares 241,242 Share Price $2.45 Est. Cost/Share $24.71 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $587K Shares 35,400 Share Price $16.58 Est. Cost/Share $13.06 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $579K Shares 306,272 Share Price $1.89 Est. Cost/Share $8.41 Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $576K Shares 195,793 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $572K Shares 20,999 Share Price $27.24 Est. Cost/Share $39.78 Unrealized @ Report Date —
— BROADCOM INC 0.0%
Value $570K Shares 37,922 Share Price $15.03 Est. Cost/Share $20.76 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $563K Shares 41,491 Share Price $13.57 * Est. Cost/Share $18.60 Unrealized @ Report Date -43.1%
ATOM ATOMERA INC 0.0%
Value $559K Shares 59,679 Share Price $9.37 * Est. Cost/Share $9.06 Unrealized @ Report Date +21.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $559K Shares 125,700 Share Price $4.45 Est. Cost/Share $19.39 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $555K Shares 9,032 Share Price $61.45 Est. Cost/Share $53.54 Unrealized @ Report Date +15.4%
TIGR UP FINTECH HLDG LTD 0.0%
Value $555K Shares 117,800 Share Price $4.71 Est. Cost/Share $19.89 Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $553K Shares 110,002 Share Price $5.03 * Est. Cost/Share $9.06 Unrealized @ Report Date -17.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $553K Shares 205,767 Share Price $2.69 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
— FTC SOLAR INC 0.0%
Value $551K Shares 152,383 Share Price $3.62 Est. Cost/Share $7.78 Unrealized @ Report Date —
— CERBERUS CYBER SENTINEL CORP 0.0%
Value $548K Shares 152,239 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $547K Shares 295,465 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $544K Shares 68,201 Share Price $7.98 * Est. Cost/Share $13.75 Unrealized @ Report Date -48.5%
TLYS TILLYS INC 0.0%
Value $543K Shares 77,456 Share Price $7.01 * Est. Cost/Share $7.49 Unrealized @ Report Date +11.4%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $541K Shares 24,906 Share Price $21.72 * Est. Cost/Share $20.56 Unrealized @ Report Date +2.7%
— EXPRESS INC 0.0%
Value $537K Shares 274,110 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $535K Shares 45,542 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $535K Shares 524,819 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— SCIENCE 37 HOLDINGS INC 0.0%
Value $534K Shares 265,609 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $533K Shares 32,439 Share Price $16.43 Est. Cost/Share $17.02 Unrealized @ Report Date -2.7%
— PZENA INVT MGMT INC 0.0%
Value $530K Shares 80,403 Share Price $6.59 Est. Cost/Share $8.44 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $528K Shares 16,385 Share Price $32.22 * Est. Cost/Share $39.20 Unrealized @ Report Date 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $526K Shares 12,284 Share Price $42.82 * Est. Cost/Share $115.35 Unrealized @ Report Date -57.9%
— KALEYRA INC 0.0%
Value $524K Shares 256,743 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $523K Shares 593,660 Share Price $0.88 Est. Cost/Share $3.12 Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $523K Shares 239,790 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $520K Shares 394,071 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $518K Shares 148,976 Share Price $3.48 Est. Cost/Share $39.17 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $512K Shares 78,000 Share Price $6.56 Est. Cost/Share $30.79 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $508K Shares 154,569 Share Price $3.29 Est. Cost/Share $3.22 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.0%
Value $500K Shares 56,480 Share Price $8.85 * Est. Cost/Share $26.64 Unrealized @ Report Date -57.1%
— STARWOOD PPTY TR INC 0.0%
Value $497K Shares 500,000 Share Price $0.99 Est. Cost/Share $1.06 Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $497K Shares 10,973 Share Price $45.29 * Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $497K Shares 151,029 Share Price $3.29 * Est. Cost/Share $5.62 Unrealized @ Report Date 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $497K Shares 10,029 Share Price $49.56 * Est. Cost/Share $14.87 Unrealized @ Report Date +200.2%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $497K Shares 134,360 Share Price $3.70 * Est. Cost/Share $7.94 Unrealized @ Report Date -44.2%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $493K Shares 20,277 Share Price $24.31 * Est. Cost/Share $22.95 Unrealized @ Report Date 0.0%
— MANNING & NAPIER INC 0.0%
Value $490K Shares 39,282 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $490K Shares 996,757 Share Price $0.49 Est. Cost/Share $0.51 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $489K Shares 2,807 Share Price $174.21 Est. Cost/Share $191.51 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $486K Shares 74,450 Share Price $6.53 * Est. Cost/Share $23.88 Unrealized @ Report Date -57.8%
— SNAP ONE HOLDINGS CORP 0.0%
Value $484K Shares 52,729 Share Price $9.18 Est. Cost/Share $14.77 Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $483K Shares 157,258 Share Price $3.07 Est. Cost/Share $3.91 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $482K Shares 43,605 Share Price $11.05 * Est. Cost/Share $8.78 Unrealized @ Report Date +19.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $481K Shares 72,552 Share Price $6.63 * Est. Cost/Share $14.13 Unrealized @ Report Date -26.9%
VHI VALHI INC NEW 0.0%
Value $480K Shares 10,589 Share Price $45.33 * Est. Cost/Share $39.78 Unrealized @ Report Date 0.0%
— AUDACY INC 0.0%
Value $480K Shares 509,375 Share Price $0.94 Est. Cost/Share $4.15 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $479K Shares 67,197 Share Price $7.13 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value $478K Shares 157,679 Share Price $3.03 Est. Cost/Share $6.19 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $477K Shares 39,247 Share Price $12.15 Est. Cost/Share $14.90 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $476K Shares 63,754 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $474K Shares 44,397 Share Price $10.68 * Est. Cost/Share $11.83 Unrealized @ Report Date +17.5%
— CONNS INC 0.0%
Value $474K Shares 59,123 Share Price $8.02 Est. Cost/Share $11.33 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $473K Shares 12,468 Share Price $37.94 * Est. Cost/Share $43.54 Unrealized @ Report Date 0.0%
— ATI PHYSICAL THERAPY INC 0.0%
Value $470K Shares 333,318 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $468K Shares 214,922 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $467K Shares 63,310 Share Price $7.38 Est. Cost/Share $10.72 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $465K Shares 249,934 Share Price $1.86 Est. Cost/Share $5.53 Unrealized @ Report Date -65.5%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $457K Shares 12,760 Share Price $35.82 Est. Cost/Share $34.44 Unrealized @ Report Date +3.9%
SONY SONY GROUP CORPORATION 0.0%
Value $457K Shares 5,585 Share Price $81.83 Est. Cost/Share $102.11 Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $457K Shares 291,057 Share Price $1.57 Est. Cost/Share $3.10 Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $456K Shares 288,741 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
FXLV F45 TRAINING HLDGS INC 0.0%
Value $451K Shares 114,882 Share Price $3.93 * Est. Cost/Share $12.63 Unrealized @ Report Date -42.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $448K Shares 163,070 Share Price $2.75 * Est. Cost/Share $4.84 Unrealized @ Report Date 0.0%
— LUTHER BURBANK CORP 0.0%
Value $444K Shares 34,088 Share Price $13.03 Est. Cost/Share $10.99 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $441K Shares 6,558 Share Price $67.25 Est. Cost/Share $110.02 Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $440K Shares 338,839 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $440K Shares 99,157 Share Price $4.44 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
LTCH LATCH INC 0.0%
Value $437K Shares 383,359 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $437K Shares 130,371 Share Price $3.35 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $437K Shares 15,956 Share Price $27.39 * Est. Cost/Share $29.15 Unrealized @ Report Date -3.1%
BRCC BRC INC 0.0%
Value $436K Shares 53,428 Share Price $8.16 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
— JOANN INC 0.0%
Value $434K Shares 56,010 Share Price $7.75 Est. Cost/Share $14.00 Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $433K Shares 56,480 Share Price $7.67 Est. Cost/Share $10.12 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $433K Shares 30,653 Share Price $14.13 * Est. Cost/Share $44.74 Unrealized @ Report Date -53.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $432K Shares 76,736 Share Price $5.63 * Est. Cost/Share $14.59 Unrealized @ Report Date -44.6%
DLTH DULUTH HLDGS INC 0.0%
Value $431K Shares 45,143 Share Price $9.55 * Est. Cost/Share $12.29 Unrealized @ Report Date -5.3%
— TREAN INS GROUP INC 0.0%
Value $426K Shares 68,366 Share Price $6.23 Est. Cost/Share $11.91 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $419K Shares 62,844 Share Price $6.67 Est. Cost/Share $7.06 Unrealized @ Report Date —
— LIGHTNING EMOTORS INC 0.0%
Value $417K Shares 150,657 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $414K Shares 72,236 Share Price $5.73 Est. Cost/Share $22.95 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $410K Shares 319,798 Share Price $1.28 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
— NUTEX HEALTH INC 0.0%
Value $402K Shares 124,650 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $397K Shares 22,238 Share Price $17.85 Est. Cost/Share $17.30 Unrealized @ Report Date +1.5%
ONDS ONDAS HLDGS INC 0.0%
Value $388K Shares 72,032 Share Price $5.39 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $385K Shares 38,547 Share Price $9.99 Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $384K Shares 49,218 Share Price $7.80 * Est. Cost/Share $7.60 Unrealized @ Report Date -8.0%
— PARDES BIOSCIENCES INC 0.0%
Value $382K Shares 124,495 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $381K Shares 29,620 Share Price $12.86 Est. Cost/Share $17.57 Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $378K Shares 42,047 Share Price $8.99 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
— SECUREWORKS CORP 0.0%
Value $378K Shares 34,801 Share Price $10.86 Est. Cost/Share $12.18 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $373K Shares 11,570 Share Price $32.24 Est. Cost/Share $34.47 Unrealized @ Report Date —
AOMR ANGEL OAK MTG INC 0.0%
Value $360K Shares 27,794 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $359K Shares 68,289 Share Price $5.26 Est. Cost/Share $9.33 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $353K Shares 10,110 Share Price $34.92 Est. Cost/Share $34.92 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $352K Shares 10,003 Share Price $35.19 * Est. Cost/Share $19.45 Unrealized @ Report Date +106.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $351K Shares 57,832 Share Price $6.07 * Est. Cost/Share $3.96 Unrealized @ Report Date +27.0%
— BERKSHIRE GREY INC 0.0%
Value $349K Shares 240,767 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $347K Shares 168,489 Share Price $2.06 Est. Cost/Share $4.70 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $347K Shares 62,652 Share Price $5.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
— BABYLON HLDGS LTD 0.0%
Value $345K Shares 353,369 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $343K Shares 101,028 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $342K Shares 37,142 Share Price $9.21 * Est. Cost/Share $17.43 Unrealized @ Report Date -19.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $341K Shares 23,304 Share Price $14.63 * Est. Cost/Share $36.14 Unrealized @ Report Date -56.4%
EP EMPIRE PETE CORP 0.0%
Value $338K Shares 28,500 Share Price $11.86 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $334K Shares 78,481 Share Price $4.26 * Est. Cost/Share $28.80 Unrealized @ Report Date -75.7%
CAN CANAAN INC 0.0%
Value $333K Shares 103,300 Share Price $3.22 Est. Cost/Share $6.99 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $333K Shares 13,015 Share Price $25.59 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $330K Shares 75,376 Share Price $4.38 * Est. Cost/Share $16.31 Unrealized @ Report Date -68.0%
— SPIRE GLOBAL INC 0.0%
Value $326K Shares 281,426 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $326K Shares 31,824 Share Price $10.24 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.0%
Value $325K Shares 10,400 Share Price $31.25 * Est. Cost/Share $42.70 Unrealized @ Report Date 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $320K Shares 24,245 Share Price $13.20 Est. Cost/Share $8.54 Unrealized @ Report Date +53.3%
IBEX IBEX LTD 0.0%
Value $313K Shares 18,531 Share Price $16.89 * Est. Cost/Share $17.90 Unrealized @ Report Date -8.9%
NL NL INDS INC 0.0%
Value $313K Shares 31,716 Share Price $9.87 * Est. Cost/Share $4.23 Unrealized @ Report Date +39.6%
GOTU GAOTU TECHEDU INC 0.0%
Value $312K Shares 159,100 Share Price $1.96 Est. Cost/Share $17.50 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $312K Shares 36,300 Share Price $8.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $312K Shares 15,322 Share Price $20.36 Est. Cost/Share $36.73 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $310K Shares 109,814 Share Price $2.82 Est. Cost/Share $5.43 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $309K Shares 300,245 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $301K Shares 10,336 Share Price $29.12 Est. Cost/Share $31.59 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $301K Shares 162,625 Share Price $1.85 Est. Cost/Share $9.83 Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $297K Shares 285,388 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $296K Shares 21,158 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $289K Shares 513,603 Share Price $0.56 Est. Cost/Share $0.35 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $288K Shares 89,612 Share Price $3.21 * Est. Cost/Share $5.74 Unrealized @ Report Date -3.1%
PEPG PEPGEN INC 0.0%
Value $288K Shares 28,982 Share Price $9.94 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $280K Shares 125,400 Share Price $2.23 Est. Cost/Share $5.66 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $280K Shares 29,445 Share Price $9.51 * Est. Cost/Share $10.54 Unrealized @ Report Date -19.6%
PBFS PIONEER BANCORP INC MD 0.0%
Value $279K Shares 28,543 Share Price $9.77 * Est. Cost/Share $12.20 Unrealized @ Report Date -16.9%
— GREENIDGE GENERATION HLDGS I 0.0%
Value $277K Shares 108,887 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $277K Shares 61,523 Share Price $4.50 Est. Cost/Share $11.14 Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $276K Shares 48,534 Share Price $5.69 * Est. Cost/Share $8.37 Unrealized @ Report Date -21.4%
— NEOGAMES S A 0.0%
Value $271K Shares 20,243 Share Price $13.39 Est. Cost/Share $35.09 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $269K Shares 34,872 Share Price $7.71 Est. Cost/Share $10.32 Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $267K Shares 126,918 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $265K Shares 137,016 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $263K Shares 71,515 Share Price $3.68 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
— VACASA INC 0.0%
Value $263K Shares 91,309 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $262K Shares 10,767 Share Price $24.33 Est. Cost/Share $24.52 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $260K Shares 9,820 Share Price $26.48 Est. Cost/Share $26.46 Unrealized @ Report Date 0.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value $258K Shares 20,913 Share Price $12.34 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
RDVT RED VIOLET INC 0.0%
Value $255K Shares 13,408 Share Price $19.02 * Est. Cost/Share $24.38 Unrealized @ Report Date 0.0%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $254K Shares 148,700 Share Price $1.71 Est. Cost/Share $8.51 Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $253K Shares 27,300 Share Price $9.27 Est. Cost/Share $31.96 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $253K Shares 25,744 Share Price $9.83 Est. Cost/Share $20.27 Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $251K Shares 26,469 Share Price $9.48 * Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $245K Shares 7,880 Share Price $31.09 * Est. Cost/Share $30.37 Unrealized @ Report Date 0.0%
— MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $241K Shares 37,179 Share Price $6.48 Est. Cost/Share $7.62 Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $241K Shares 52,612 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
— KORE GROUP HLDGS INC 0.0%
Value $241K Shares 78,691 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $240K Shares 5,000 Share Price $48.00 Est. Cost/Share $43.80 Unrealized @ Report Date —
— BK OF AMERICA CORP 0.0%
Value $236K Shares 19,596 Share Price $12.04 Est. Cost/Share $14.47 Unrealized @ Report Date —
— TDCX INC 0.0%
Value $236K Shares 25,500 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $235K Shares 108,641 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $233K Shares 12,882 Share Price $18.09 * Est. Cost/Share $16.67 Unrealized @ Report Date -22.6%
— STONEMOR INC 0.0%
Value $232K Shares 102,153 Share Price $2.27 Est. Cost/Share $2.43 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $230K Shares 191,864 Share Price $1.20 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $230K Shares 14,019 Share Price $16.41 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
GAMI GAMCO INVS INC 0.0%
Value $224K Shares 10,736 Share Price $20.86 * Est. Cost/Share $15.03 Unrealized @ Report Date +21.5%
ONON ON HLDG AG 0.0%
Value $223K Shares 12,604 Share Price $17.69 * Est. Cost/Share $35.13 Unrealized @ Report Date -38.4%
DAO YOUDAO INC 0.0%
Value $221K Shares 45,000 Share Price $4.91 Est. Cost/Share $10.88 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $219K Shares 2,415 Share Price $90.68 Est. Cost/Share $134.11 Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $217K Shares 45,600 Share Price $4.76 Est. Cost/Share $7.79 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $216K Shares 180,124 Share Price $1.20 Est. Cost/Share $5.43 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $216K Shares 37,924 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $215K Shares 14,631 Share Price $14.69 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
— IRONNET INC 0.0%
Value $207K Shares 93,741 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $203K Shares 153,715 Share Price $1.32 Est. Cost/Share $9.27 Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $202K Shares 46,844 Share Price $4.31 * Est. Cost/Share $23.67 Unrealized @ Report Date -76.3%
WEYS WEYCO GROUP INC 0.0%
Value $201K Shares 8,228 Share Price $24.43 * Est. Cost/Share $27.01 Unrealized @ Report Date 0.0%
— HILLEVAX INC 0.0%
Value $201K Shares 18,369 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $199K Shares 44,086 Share Price $4.51 * Est. Cost/Share $8.77 Unrealized @ Report Date 0.0%
— RALLYBIO CORP 0.0%
Value $197K Shares 26,105 Share Price $7.55 Est. Cost/Share $7.71 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $191K Shares 21,606 Share Price $8.84 * Est. Cost/Share $10.54 Unrealized @ Report Date -13.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value $189K Shares 29,050 Share Price $6.51 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $180K Shares 15,564 Share Price $11.57 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
— DTE ENERGY CO 0.0%
Value $177K Shares 344,674 Share Price $0.51 Est. Cost/Share $0.06 Unrealized @ Report Date —
— THESEUS PHARMACEUTICALS INC 0.0%
Value $175K Shares 31,718 Share Price $5.52 Est. Cost/Share $9.47 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $174K Shares 25,255 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $172K Shares 62,724 Share Price $2.74 Est. Cost/Share $3.59 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $172K Shares 31,409 Share Price $5.48 * Est. Cost/Share $17.05 Unrealized @ Report Date -57.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $171K Shares 41,205 Share Price $4.15 * Est. Cost/Share $23.00 Unrealized @ Report Date -76.2%
— BIRD GLOBAL INC 0.0%
Value $168K Shares 386,063 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $167K Shares 23,997 Share Price $6.96 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
— STANLEY BLACK & DECKER INC 0.0%
Value $165K Shares 245,300 Share Price $0.67 Est. Cost/Share $1.09 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $164K Shares 25,982 Share Price $6.31 * Est. Cost/Share $8.98 Unrealized @ Report Date -19.0%
NRDY NERDY INC 0.0%
Value $163K Shares 76,744 Share Price $2.12 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $162K Shares 12,439 Share Price $13.02 * Est. Cost/Share $15.51 Unrealized @ Report Date +8.7%
— CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value $161K Shares 37,106 Share Price $4.34 Est. Cost/Share $34.02 Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $158K Shares 53,705 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $158K Shares 69,413 Share Price $2.28 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $157K Shares 18,446 Share Price $8.51 Est. Cost/Share $9.00 Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $151K Shares 52,000 Share Price $2.90 Est. Cost/Share $27.12 Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $150K Shares 13,636 Share Price $11.00 * Est. Cost/Share $10.70 Unrealized @ Report Date -0.8%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $143K Shares 24,160 Share Price $5.92 * Est. Cost/Share $13.22 Unrealized @ Report Date -31.7%
— XOS INC 0.0%
Value $142K Shares 77,376 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
— STARRY GROUP HOLDINGS INC 0.0%
Value $137K Shares 33,314 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
— P3 HEALTH PARTNERS INC 0.0%
Value $135K Shares 36,202 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $134K Shares 18,756 Share Price $7.14 * Est. Cost/Share $19.64 Unrealized @ Report Date -59.5%
DSP VIANT TECHNOLOGY INC 0.0%
Value $133K Shares 26,181 Share Price $5.08 * Est. Cost/Share $51.44 Unrealized @ Report Date -88.4%
— MARKETWISE INC 0.0%
Value $129K Shares 35,695 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $124K Shares 40,804 Share Price $3.04 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
— NEXTERA ENERGY INC 0.0%
Value $123K Shares 247,582 Share Price $0.50 Est. Cost/Share $0.04 Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $119K Shares 224,077 Share Price $0.53 Est. Cost/Share $0.33 Unrealized @ Report Date —
— CRYPTYDE INC 0.0%
Value $119K Shares 58,549 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
— TRANSPHORM INC 0.0%
Value $116K Shares 30,360 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $116K Shares 84,644 Share Price $1.37 * Est. Cost/Share $2.44 Unrealized @ Report Date 0.0%
— VELO3D INC 0.0%
Value $109K Shares 79,225 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $98,000 Shares 16,296 Share Price $6.01 * Est. Cost/Share $25.03 Unrealized @ Report Date -72.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $96,000 Shares 12,214 Share Price $7.86 * Est. Cost/Share $8.36 Unrealized @ Report Date 0.0%
NTPIF NAM TAI PPTY INC 0.0%
Value $91,000 Shares 21,648 Share Price $4.20 * Est. Cost/Share $16.91 Unrealized @ Report Date -69.3%
— LOYALTY VENTURES INC 0.0%
Value $85,000 Shares 23,780 Share Price $3.57 Est. Cost/Share $30.08 Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $85,000 Shares 157,785 Share Price $0.54 Est. Cost/Share $0.49 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $83,000 Shares 25,156 Share Price $3.30 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
— LOCAL BOUNTI CORP 0.0%
Value $83,000 Shares 26,186 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $75,000 Shares 66,101 Share Price $1.13 Est. Cost/Share $1.03 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $75,000 Shares 160,460 Share Price $0.47 Est. Cost/Share $4.17 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $72,000 Shares 16,827 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
— AEYE INC 0.0%
Value $71,000 Shares 37,087 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
— ADTHEORENT HOLDING COMPANY 0.0%
Value $70,000 Shares 22,667 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
— INSPIRATO INCORPORATED 0.0%
Value $68,000 Shares 14,597 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $67,000 Shares 29,302 Share Price $2.29 Est. Cost/Share $8.83 Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP 0.0%
Value $58,000 Shares 14,914 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $58,000 Shares 11,162 Share Price $5.20 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
— HELIOGEN INC 0.0%
Value $57,000 Shares 26,888 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $53,000 Shares 31,792 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
— AES CORP 0.0%
Value $52,000 Shares 60,281 Share Price $0.86 Est. Cost/Share $1.03 Unrealized @ Report Date —
— THORNE HEALTHTECH INC 0.0%
Value $51,000 Shares 10,434 Share Price $4.89 Est. Cost/Share $6.23 Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $48,000 Shares 80,741 Share Price $0.59 Est. Cost/Share $0.82 Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $46,000 Shares 48,127 Share Price $0.96 Est. Cost/Share $34.79 Unrealized @ Report Date —
— HOME PT CAPITAL INCORPORATED 0.0%
Value $46,000 Shares 11,862 Share Price $3.88 Est. Cost/Share $9.27 Unrealized @ Report Date —
— GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $43,000 Shares 19,512 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $43,000 Shares 22,636 Share Price $1.90 Est. Cost/Share $28.68 Unrealized @ Report Date —
— A K A BRANDS HLDG CORP 0.0%
Value $40,000 Shares 14,388 Share Price $2.78 Est. Cost/Share $9.24 Unrealized @ Report Date —
— ALGONQUIN PWR UTILS CORP 0.0%
Value $36,000 Shares 81,464 Share Price $0.44 Est. Cost/Share $0.48 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $35,000 Shares 47,199 Share Price $0.74 Est. Cost/Share $0.68 Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $35,000 Shares 15,982 Share Price $2.19 Est. Cost/Share $14.62 Unrealized @ Report Date —
— VENUS CONCEPT INC 0.0%
Value $29,000 Shares 62,738 Share Price $0.46 Est. Cost/Share $2.48 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $28,000 Shares 126,539 Share Price $0.22 Est. Cost/Share $1.95 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $25,000 Shares 53,055 Share Price $0.47 Est. Cost/Share $0.59 Unrealized @ Report Date —
RMTI ROCKWELL MED INC 0.0%
Value $23,000 Shares 18,188 Share Price $1.26 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $16,000 Shares 30,430 Share Price $0.53 Est. Cost/Share $0.63 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $8,000 Shares 30,020 Share Price $0.27 Est. Cost/Share $0.29 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $0 Shares 111,730 Share Price $0.00 Est. Cost/Share $25.34 Unrealized @ Report Date -16.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $0 Shares 334,014 Share Price $0.00 Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%