CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $77.89B (100.0% shares, 0.0% debt)

Holdings (3,155)

AAPL APPLE INC 5.3%
Value $4.127B Shares 29,166,873 Share Price $141.50 Est. Cost/Share $84.68 Unrealized @ Report Date +69.9%
MSFT MICROSOFT CORP 4.8%
Value $3.731B Shares 13,235,603 Share Price $281.92 Est. Cost/Share $43.42 Unrealized @ Report Date +546.5%
AMZN AMAZON COM INC 3.4%
Value $2.619B Shares 797,240 Share Price $3285.04 * Est. Cost/Share $30.12 Unrealized @ Report Date +472.8%
META META PLATFORMS INC 1.9%
Value $1.463B Shares 4,312,043 Share Price $339.39 * Est. Cost/Share $73.66 Unrealized @ Report Date +385.5%
GOOGL ALPHABET INC CL A 1.9%
Value $1.443B Shares 539,576 Share Price $2673.52 * Est. Cost/Share $51.65 Unrealized @ Report Date +161.5%
GOOG ALPHABET INC CL C 1.8%
Value $1.375B Shares 515,859 Share Price $2665.31 * Est. Cost/Share $62.13 Unrealized @ Report Date +120.3%
TSLA TESLA INC 1.4%
Value $1.125B Shares 1,450,589 Share Price $775.48 * Est. Cost/Share $101.72 Unrealized @ Report Date +131.4%
NVDA NVIDIA CORP 1.2%
Value $910M Shares 4,393,054 Share Price $207.16 * Est. Cost/Share $16.00 Unrealized @ Report Date +29.5%
JPM JPMORGAN CHASE CO 1.1%
Value $880M Shares 5,374,465 Share Price $163.69 * Est. Cost/Share $41.34 Unrealized @ Report Date +239.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $782M Shares 2,863,748 Share Price $272.94 * Est. Cost/Share $121.16 Unrealized @ Report Date +131.8%
JNJ JOHNSON JOHNSON 1.0%
Value $763M Shares 4,721,821 Share Price $161.50 * Est. Cost/Share $66.96 Unrealized @ Report Date +124.4%
LCTU BLACKROCK US CARBON TRANSITION 0.9%
Value $714M Shares 14,359,591 Share Price $49.71 Est. Cost/Share $49.56 Unrealized @ Report Date —
V VISA INC CLASS A SHARES 0.9%
Value $696M Shares 3,126,355 Share Price $222.75 Est. Cost/Share $70.39 Unrealized @ Report Date +222.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $675M Shares 1,727,958 Share Price $390.74 Est. Cost/Share $86.12 Unrealized @ Report Date +346.9%
HD HOME DEPOT INC 0.8%
Value $629M Shares 1,917,064 Share Price $328.26 * Est. Cost/Share $73.83 Unrealized @ Report Date +299.0%
PG PROCTER GAMBLE CO THE 0.8%
Value $613M Shares 4,382,654 Share Price $139.80 * Est. Cost/Share $59.30 Unrealized @ Report Date +114.6%
BAC BANK OF AMERICA CORP 0.7%
Value $575M Shares 13,548,803 Share Price $42.45 * Est. Cost/Share $11.10 Unrealized @ Report Date +225.2%
DIS WALT DISNEY CO THE 0.7%
Value $568M Shares 3,356,985 Share Price $169.17 * Est. Cost/Share $74.16 Unrealized @ Report Date +134.8%
PYPL PAYPAL HOLDINGS INC 0.7%
Value $553M Shares 2,125,297 Share Price $260.21 * Est. Cost/Share $56.26 Unrealized @ Report Date +403.1%
MA MASTERCARD INC A 0.7%
Value $551M Shares 1,584,440 Share Price $347.68 * Est. Cost/Share $99.69 Unrealized @ Report Date +255.8%
NFLX NETFLIX INC 0.6%
Value $497M Shares 814,968 Share Price $610.34 * Est. Cost/Share $15.49 Unrealized @ Report Date +255.2%
ADBE ADOBE INC 0.6%
Value $494M Shares 858,626 Share Price $575.72 * Est. Cost/Share $91.77 Unrealized @ Report Date +585.8%
CRM SALESFORCE COM INC 0.6%
Value $478M Shares 1,762,649 Share Price $271.22 * Est. Cost/Share $102.05 Unrealized @ Report Date +145.9%
CMCSA COMCAST CORP CLASS A 0.6%
Value $458M Shares 8,195,483 Share Price $55.93 * Est. Cost/Share $25.23 Unrealized @ Report Date +103.7%
XOM EXXON MOBIL CORP 0.6%
Value $434M Shares 7,373,286 Share Price $58.82 * Est. Cost/Share $53.48 Unrealized @ Report Date -9.4%
PFE PFIZER INC 0.6%
Value $432M Shares 10,035,679 Share Price $43.01 * Est. Cost/Share $17.41 Unrealized @ Report Date +104.9%
CSCO CISCO SYSTEMS INC 0.5%
Value $412M Shares 7,575,248 Share Price $54.43 * Est. Cost/Share $17.72 Unrealized @ Report Date +177.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $403M Shares 7,458,850 Share Price $54.01 * Est. Cost/Share $27.54 Unrealized @ Report Date +53.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $402M Shares 703,739 Share Price $571.33 * Est. Cost/Share $121.46 Unrealized @ Report Date +346.5%
INTC INTEL CORP 0.5%
Value $387M Shares 7,257,495 Share Price $53.28 * Est. Cost/Share $21.11 Unrealized @ Report Date +136.0%
KO COCA COLA CO THE 0.5%
Value $384M Shares 7,317,208 Share Price $52.47 * Est. Cost/Share $29.07 Unrealized @ Report Date +67.8%
PEP PEPSICO INC 0.5%
Value $375M Shares 2,493,912 Share Price $150.41 * Est. Cost/Share $60.73 Unrealized @ Report Date +122.3%
WMT WALMART INC 0.5%
Value $374M Shares 2,679,852 Share Price $139.38 * Est. Cost/Share $21.34 Unrealized @ Report Date +113.0%
ABT ABBOTT LABORATORIES 0.5%
Value $373M Shares 3,154,311 Share Price $118.13 * Est. Cost/Share $35.63 Unrealized @ Report Date +218.5%
ACN ACCENTURE PLC CL A 0.5%
Value $366M Shares 1,145,195 Share Price $319.92 * Est. Cost/Share $84.84 Unrealized @ Report Date +260.1%
LCTD BLACKROCK WORLD EX US CARBON T 0.5%
Value $360M Shares 7,681,601 Share Price $46.87 Est. Cost/Share $48.00 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.5%
Value $359M Shares 799,225 Share Price $449.35 * Est. Cost/Share $114.51 Unrealized @ Report Date +265.2%
AVGO BROADCOM INC 0.5%
Value $353M Shares 728,431 Share Price $484.93 * Est. Cost/Share $20.67 Unrealized @ Report Date +115.2%
MRK MERCK CO INC 0.4%
Value $349M Shares 4,650,792 Share Price $75.11 * Est. Cost/Share $33.92 Unrealized @ Report Date +95.0%
T ATT INC 0.4%
Value $348M Shares 12,896,900 Share Price $27.01 * Est. Cost/Share $12.86 Unrealized @ Report Date +25.0%
DHR DANAHER CORP 0.4%
Value $348M Shares 1,141,804 Share Price $304.44 * Est. Cost/Share $41.47 Unrealized @ Report Date +543.3%
LLY ELI LILLY CO 0.4%
Value $346M Shares 1,496,047 Share Price $231.05 * Est. Cost/Share $55.63 Unrealized @ Report Date +325.4%
WFC WELLS FARGO CO 0.4%
Value $345M Shares 7,440,811 Share Price $46.41 * Est. Cost/Share $29.59 Unrealized @ Report Date +40.6%
ABBV ABBVIE INC 0.4%
Value $344M Shares 3,189,197 Share Price $107.87 * Est. Cost/Share $38.33 Unrealized @ Report Date +153.6%
CVX CHEVRON CORP 0.4%
Value $341M Shares 3,360,277 Share Price $101.45 * Est. Cost/Share $69.81 Unrealized @ Report Date +19.3%
NKE NIKE INC CL B 0.4%
Value $339M Shares 2,330,966 Share Price $145.23 * Est. Cost/Share $51.36 Unrealized @ Report Date +197.0%
MCD MCDONALD S CORP 0.4%
Value $323M Shares 1,340,266 Share Price $241.11 * Est. Cost/Share $79.24 Unrealized @ Report Date +172.4%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $319M Shares 1,660,257 Share Price $192.21 * Est. Cost/Share $41.93 Unrealized @ Report Date +300.6%
MDT MEDTRONIC PLC 0.4%
Value $303M Shares 2,414,914 Share Price $125.35 * Est. Cost/Share $62.02 Unrealized @ Report Date +82.9%
ORCL ORACLE CORP 0.4%
Value $280M Shares 3,211,129 Share Price $87.13 * Est. Cost/Share $30.33 Unrealized @ Report Date +174.8%
NEE NEXTERA ENERGY INC 0.3%
Value $268M Shares 3,415,358 Share Price $78.52 * Est. Cost/Share $54.70 Unrealized @ Report Date +31.4%
INTU INTUIT INC 0.3%
Value $259M Shares 480,592 Share Price $539.51 * Est. Cost/Share $104.16 Unrealized @ Report Date +403.5%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $257M Shares 1,210,804 Share Price $212.28 * Est. Cost/Share $64.67 Unrealized @ Report Date +200.9%
QCOM QUALCOMM INC 0.3%
Value $254M Shares 1,972,491 Share Price $128.98 Est. Cost/Share $47.04 Unrealized @ Report Date +173.9%
C CITIGROUP INC 0.3%
Value $251M Shares 3,577,742 Share Price $70.18 * Est. Cost/Share $34.73 Unrealized @ Report Date +71.8%
LOW LOWE S COS INC 0.3%
Value $251M Shares 1,236,450 Share Price $202.86 * Est. Cost/Share $42.08 Unrealized @ Report Date +336.3%
MS MORGAN STANLEY 0.3%
Value $241M Shares 2,472,924 Share Price $97.31 * Est. Cost/Share $28.18 Unrealized @ Report Date +204.1%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $237M Shares 1,304,190 Share Price $182.10 * Est. Cost/Share $63.32 Unrealized @ Report Date +157.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $236M Shares 3,980,127 Share Price $59.17 * Est. Cost/Share $35.07 Unrealized @ Report Date +56.4%
SBUX STARBUCKS CORP 0.3%
Value $233M Shares 2,113,702 Share Price $110.31 * Est. Cost/Share $37.82 Unrealized @ Report Date +179.5%
MRNA MODERNA INC 0.3%
Value $228M Shares 591,406 Share Price $384.86 * Est. Cost/Share $45.42 Unrealized @ Report Date +712.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $227M Shares 2,636,673 Share Price $85.96 * Est. Cost/Share $54.69 Unrealized @ Report Date +41.5%
UNP UNION PACIFIC CORP 0.3%
Value $225M Shares 1,150,135 Share Price $196.01 Est. Cost/Share $73.25 Unrealized @ Report Date +166.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $220M Shares 583,083 Share Price $378.03 * Est. Cost/Share $127.16 Unrealized @ Report Date +175.2%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $217M Shares 1,563,432 Share Price $138.93 * Est. Cost/Share $109.71 Unrealized @ Report Date +2.2%
— BLACKROCK INC 0.3%
Value $215M Shares 256,145 Share Price $838.66 Est. Cost/Share $351.38 Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $214M Shares 343,982 Share Price $622.27 * Est. Cost/Share $23.26 Unrealized @ Report Date +420.5%
AMD ADVANCED MICRO DEVICES 0.3%
Value $212M Shares 2,064,449 Share Price $102.90 Est. Cost/Share $19.78 Unrealized @ Report Date +416.7%
AMGN AMGEN INC 0.3%
Value $212M Shares 998,960 Share Price $212.65 * Est. Cost/Share $88.87 Unrealized @ Report Date +125.3%
AMT AMERICAN TOWER CORP 0.3%
Value $210M Shares 790,564 Share Price $265.41 * Est. Cost/Share $77.62 Unrealized @ Report Date +220.4%
BA BOEING CO THE 0.3%
Value $209M Shares 948,933 Share Price $219.94 Est. Cost/Share $105.11 Unrealized @ Report Date +112.2%
AMAT APPLIED MATERIALS INC 0.3%
Value $206M Shares 1,600,143 Share Price $128.73 Est. Cost/Share $17.36 Unrealized @ Report Date +652.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $205M Shares 206,346 Share Price $994.15 * Est. Cost/Share $120.28 Unrealized @ Report Date +179.2%
TGT TARGET CORP 0.3%
Value $203M Shares 886,372 Share Price $228.77 * Est. Cost/Share $53.60 Unrealized @ Report Date +310.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $201M Shares 1,199,991 Share Price $167.53 * Est. Cost/Share $58.87 Unrealized @ Report Date +168.8%
CVS CVS HEALTH CORP 0.3%
Value $198M Shares 2,333,156 Share Price $84.86 * Est. Cost/Share $47.69 Unrealized @ Report Date +52.1%
GE GENERAL ELECTRIC CO 0.3%
Value $197M Shares 1,907,729 Share Price $103.03 * Est. Cost/Share $62.95 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $186M Shares 2,555,317 Share Price $72.84 * Est. Cost/Share $28.14 Unrealized @ Report Date +139.5%
CAT CATERPILLAR INC 0.2%
Value $184M Shares 957,366 Share Price $191.97 Est. Cost/Share $69.53 Unrealized @ Report Date +176.3%
MMM 3M CO 0.2%
Value $182M Shares 1,037,210 Share Price $175.42 * Est. Cost/Share $73.55 Unrealized @ Report Date +86.7%
XYZ SQUARE INC A 0.2%
Value $173M Shares 720,921 Share Price $239.84 * Est. Cost/Share $52.90 Unrealized @ Report Date +385.5%
SPGI SP GLOBAL INC 0.2%
Value $172M Shares 405,581 Share Price $424.89 Est. Cost/Share $115.33 Unrealized @ Report Date +262.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $171M Shares 71,873 Share Price $2373.87 * Est. Cost/Share $1929.77 Unrealized @ Report Date +14.4%
DE DEERE CO 0.2%
Value $170M Shares 506,469 Share Price $335.07 Est. Cost/Share $79.38 Unrealized @ Report Date +327.4%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $165M Shares 227,381 Share Price $727.56 * Est. Cost/Share $234.59 Unrealized @ Report Date +223.4%
PLD PROLOGIS INC 0.2%
Value $161M Shares 1,281,189 Share Price $125.43 * Est. Cost/Share $41.15 Unrealized @ Report Date +177.4%
ZTS ZOETIS INC 0.2%
Value $161M Shares 827,750 Share Price $194.14 Est. Cost/Share $46.34 Unrealized @ Report Date +318.0%
ELV ANTHEM INC 0.2%
Value $159M Shares 425,674 Share Price $372.80 * Est. Cost/Share $120.04 Unrealized @ Report Date +197.9%
SYK STRYKER CORP 0.2%
Value $158M Shares 598,949 Share Price $263.72 * Est. Cost/Share $76.07 Unrealized @ Report Date +235.5%
ADI ANALOG DEVICES INC 0.2%
Value $156M Shares 930,346 Share Price $167.48 * Est. Cost/Share $82.62 Unrealized @ Report Date +88.0%
COP CONOCOPHILLIPS 0.2%
Value $154M Shares 2,268,940 Share Price $67.77 * Est. Cost/Share $38.93 Unrealized @ Report Date +26.7%
GILD GILEAD SCIENCES INC 0.2%
Value $153M Shares 2,190,135 Share Price $69.85 * Est. Cost/Share $34.81 Unrealized @ Report Date +70.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $150M Shares 435,189 Share Price $345.10 * Est. Cost/Share $113.31 Unrealized @ Report Date +183.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $149M Shares 744,564 Share Price $199.92 * Est. Cost/Share $56.17 Unrealized @ Report Date +234.2%
USB US BANCORP 0.2%
Value $147M Shares 2,478,843 Share Price $59.44 * Est. Cost/Share $24.79 Unrealized @ Report Date +88.2%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $145M Shares 741,536 Share Price $195.64 * Est. Cost/Share $52.03 Unrealized @ Report Date +209.0%
TJX TJX COMPANIES INC 0.2%
Value $143M Shares 2,165,084 Share Price $65.98 Est. Cost/Share $36.48 Unrealized @ Report Date +79.4%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $142M Shares 2,443,986 Share Price $58.18 * Est. Cost/Share $24.85 Unrealized @ Report Date +123.0%
— LAM RESEARCH CORP 0.2%
Value $141M Shares 248,544 Share Price $569.15 Est. Cost/Share $85.48 Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $139M Shares 1,193,130 Share Price $116.34 * Est. Cost/Share $74.82 Unrealized @ Report Date +34.1%
TMUS T MOBILE US INC 0.2%
Value $139M Shares 1,086,319 Share Price $127.76 * Est. Cost/Share $62.49 Unrealized @ Report Date +115.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $138M Shares 1,948,132 Share Price $70.98 * Est. Cost/Share $18.85 Unrealized @ Report Date +288.7%
TFC TRUIST FINANCIAL CORP 0.2%
Value $137M Shares 2,340,527 Share Price $58.65 * Est. Cost/Share $40.92 Unrealized @ Report Date +10.3%
— LINDE PLC 0.2%
Value $134M Shares 458,173 Share Price $293.38 Est. Cost/Share $284.04 Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.2%
Value $134M Shares 886,420 Share Price $151.43 * Est. Cost/Share $39.14 Unrealized @ Report Date +261.8%
CB CHUBB LTD 0.2%
Value $134M Shares 770,876 Share Price $173.48 * Est. Cost/Share $99.16 Unrealized @ Report Date +66.4%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $131M Shares 1,077,748 Share Price $121.68 Est. Cost/Share $80.17 Unrealized @ Report Date +50.6%
CCI CROWN CASTLE INTL CORP 0.2%
Value $131M Shares 754,042 Share Price $173.32 * Est. Cost/Share $58.70 Unrealized @ Report Date +165.6%
DUK DUKE ENERGY CORP 0.2%
Value $126M Shares 1,291,423 Share Price $97.59 * Est. Cost/Share $47.95 Unrealized @ Report Date +82.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $126M Shares 775,710 Share Price $161.97 * Est. Cost/Share $50.62 Unrealized @ Report Date +197.8%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $124M Shares 414,262 Share Price $299.93 Est. Cost/Share $82.87 Unrealized @ Report Date +268.4%
EQIX EQUINIX INC 0.2%
Value $123M Shares 156,031 Share Price $790.13 * Est. Cost/Share $269.82 Unrealized @ Report Date +182.5%
BDX BECTON DICKINSON AND CO 0.2%
Value $123M Shares 500,236 Share Price $245.82 * Est. Cost/Share $119.85 Unrealized @ Report Date +90.3%
GM GENERAL MOTORS CO 0.2%
Value $123M Shares 2,330,062 Share Price $52.71 * Est. Cost/Share $27.60 Unrealized @ Report Date +85.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $122M Shares 1,081,427 Share Price $113.21 Est. Cost/Share $56.84 Unrealized @ Report Date +100.8%
SHW SHERWIN WILLIAMS CO THE 0.2%
Value $122M Shares 436,860 Share Price $279.73 Est. Cost/Share $194.30 Unrealized @ Report Date +44.8%
CI CIGNA CORP 0.2%
Value $121M Shares 602,218 Share Price $200.16 Est. Cost/Share $187.98 Unrealized @ Report Date +6.8%
CME CME GROUP INC 0.2%
Value $120M Shares 622,716 Share Price $193.38 * Est. Cost/Share $55.43 Unrealized @ Report Date +205.3%
CSX CSX CORP 0.2%
Value $117M Shares 3,946,352 Share Price $29.74 Est. Cost/Share $22.78 Unrealized @ Report Date +32.3%
ITW ILLINOIS TOOL WORKS 0.2%
Value $117M Shares 567,561 Share Price $206.63 Est. Cost/Share $67.18 Unrealized @ Report Date +202.0%
ADSK AUTODESK INC 0.1%
Value $114M Shares 400,293 Share Price $285.17 * Est. Cost/Share $65.34 Unrealized @ Report Date +368.5%
FISV FISERV INC 0.1%
Value $113M Shares 1,041,380 Share Price $108.50 * Est. Cost/Share $73.51 Unrealized @ Report Date +52.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $111M Shares 969,313 Share Price $114.82 * Est. Cost/Share $50.96 Unrealized @ Report Date +119.8%
HCA HCA HEALTHCARE INC 0.1%
Value $111M Shares 456,395 Share Price $242.72 * Est. Cost/Share $54.73 Unrealized @ Report Date +330.0%
WM WASTE MANAGEMENT INC 0.1%
Value $111M Shares 740,736 Share Price $149.36 * Est. Cost/Share $37.64 Unrealized @ Report Date +271.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $111M Shares 2,468,383 Share Price $44.80 * Est. Cost/Share $34.29 Unrealized @ Report Date +27.4%
SO SOUTHERN CO THE 0.1%
Value $110M Shares 1,775,560 Share Price $61.97 * Est. Cost/Share $28.69 Unrealized @ Report Date +90.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $108M Shares 1,434,840 Share Price $75.58 * Est. Cost/Share $45.76 Unrealized @ Report Date +56.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $107M Shares 177,241 Share Price $605.18 * Est. Cost/Share $300.29 Unrealized @ Report Date +105.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $107M Shares 2,465,916 Share Price $43.39 Est. Cost/Share $14.16 Unrealized @ Report Date +212.5%
ETN EATON CORP PLC 0.1%
Value $106M Shares 711,433 Share Price $149.31 Est. Cost/Share $51.40 Unrealized @ Report Date +190.4%
MCO MOODY S CORP 0.1%
Value $106M Shares 297,595 Share Price $355.11 * Est. Cost/Share $74.65 Unrealized @ Report Date +386.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $104M Shares 1,340,293 Share Price $77.39 Est. Cost/Share $35.14 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $103M Shares 432,158 Share Price $239.25 * Est. Cost/Share $60.47 Unrealized @ Report Date +286.1%
ILMN ILLUMINA INC 0.1%
Value $103M Shares 254,730 Share Price $405.61 * Est. Cost/Share $127.14 Unrealized @ Report Date +261.7%
D DOMINION ENERGY INC 0.1%
Value $102M Shares 1,397,493 Share Price $73.02 * Est. Cost/Share $42.24 Unrealized @ Report Date +47.8%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value $99.44M Shares 328,801 Share Price $302.43 * Est. Cost/Share $251.99 Unrealized @ Report Date +12.9%
EMR EMERSON ELECTRIC CO 0.1%
Value $98.33M Shares 1,043,871 Share Price $94.20 * Est. Cost/Share $42.02 Unrealized @ Report Date +117.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $98.19M Shares 272,645 Share Price $360.15 * Est. Cost/Share $106.92 Unrealized @ Report Date +214.6%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $97.68M Shares 381,402 Share Price $256.11 * Est. Cost/Share $88.25 Unrealized @ Report Date +179.9%
ZM ZOOM VIDEO COMMUNICATIONS A 0.1%
Value $97.11M Shares 371,373 Share Price $261.50 * Est. Cost/Share $218.02 Unrealized @ Report Date +54.6%
F FORD MOTOR CO 0.1%
Value $96.68M Shares 6,827,845 Share Price $14.16 * Est. Cost/Share $7.19 Unrealized @ Report Date +43.6%
AON AON PLC CLASS A 0.1%
Value $96.59M Shares 337,996 Share Price $285.77 * Est. Cost/Share $178.56 Unrealized @ Report Date +45.8%
FDX FEDEX CORP 0.1%
Value $94.85M Shares 432,543 Share Price $219.29 * Est. Cost/Share $107.08 Unrealized @ Report Date +131.6%
ECL ECOLAB INC 0.1%
Value $93.16M Shares 446,570 Share Price $208.62 Est. Cost/Share $84.24 Unrealized @ Report Date +147.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $92.43M Shares 471,877 Share Price $195.87 * Est. Cost/Share $179.34 Unrealized @ Report Date +6.8%
DXCM DEXCOM INC 0.1%
Value $92.34M Shares 168,848 Share Price $546.86 * Est. Cost/Share $18.34 Unrealized @ Report Date +587.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value $92.31M Shares 148,429 Share Price $621.90 * Est. Cost/Share $107.85 Unrealized @ Report Date +523.0%
PGR PROGRESSIVE CORP 0.1%
Value $91.94M Shares 1,017,205 Share Price $90.39 * Est. Cost/Share $22.22 Unrealized @ Report Date +284.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $91.7M Shares 50,456 Share Price $1817.52 * Est. Cost/Share $9.74 Unrealized @ Report Date +273.4%
TWLO TWILIO INC A 0.1%
Value $90.94M Shares 285,048 Share Price $319.05 * Est. Cost/Share $125.31 Unrealized @ Report Date +190.6%
KLAC KLA CORP 0.1%
Value $89.47M Shares 267,482 Share Price $334.51 * Est. Cost/Share $57.88 Unrealized @ Report Date +450.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $89.46M Shares 134,441 Share Price $665.43 * Est. Cost/Share $85.43 Unrealized @ Report Date +694.9%
DG DOLLAR GENERAL CORP 0.1%
Value $87.21M Shares 411,116 Share Price $212.14 Est. Cost/Share $56.26 Unrealized @ Report Date +274.1%
HUM HUMANA INC 0.1%
Value $86.89M Shares 223,276 Share Price $389.15 * Est. Cost/Share $123.88 Unrealized @ Report Date +228.4%
DOCU DOCUSIGN INC 0.1%
Value $86.75M Shares 336,993 Share Price $257.43 * Est. Cost/Share $74.68 Unrealized @ Report Date +285.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $86.51M Shares 213,772 Share Price $404.70 Est. Cost/Share $109.89 Unrealized @ Report Date +264.5%
MSCI MSCI INC 0.1%
Value $86.27M Shares 141,808 Share Price $608.34 * Est. Cost/Share $56.91 Unrealized @ Report Date +924.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $86.05M Shares 1,426,750 Share Price $60.31 * Est. Cost/Share $47.96 Unrealized @ Report Date +22.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $85.87M Shares 1,261,300 Share Price $68.08 * Est. Cost/Share $33.85 Unrealized @ Report Date +95.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $83.86M Shares 532,369 Share Price $157.53 Est. Cost/Share $33.85 Unrealized @ Report Date +364.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $83.68M Shares 426,885 Share Price $196.03 * Est. Cost/Share $70.54 Unrealized @ Report Date +153.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $83.29M Shares 2,560,298 Share Price $32.53 Est. Cost/Share $19.11 Unrealized @ Report Date +73.1%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $83M Shares 337,681 Share Price $245.78 * Est. Cost/Share $118.76 Unrealized @ Report Date +117.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $82.98M Shares 1,511,684 Share Price $54.89 * Est. Cost/Share $33.03 Unrealized @ Report Date +41.1%
— TWITTER INC 0.1%
Value $82.96M Shares 1,373,756 Share Price $60.39 Est. Cost/Share $37.14 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $82.96M Shares 1,716,142 Share Price $48.34 * Est. Cost/Share $16.52 Unrealized @ Report Date +77.4%
— IHS MARKIT LTD 0.1%
Value $82.36M Shares 706,258 Share Price $116.62 Est. Cost/Share $51.59 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $82.1M Shares 1,329,995 Share Price $61.73 * Est. Cost/Share $25.32 Unrealized @ Report Date +108.2%
WDAY WORKDAY INC CLASS A 0.1%
Value $81.79M Shares 327,288 Share Price $249.89 Est. Cost/Share $110.87 Unrealized @ Report Date +123.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $81.5M Shares 182,674 Share Price $446.13 * Est. Cost/Share $152.53 Unrealized @ Report Date +205.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $81.37M Shares 448,582 Share Price $181.39 * Est. Cost/Share $81.01 Unrealized @ Report Date +141.0%
EBAY EBAY INC 0.1%
Value $81.01M Shares 1,162,770 Share Price $69.67 * Est. Cost/Share $26.31 Unrealized @ Report Date +151.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $80.68M Shares 168,426 Share Price $479.00 * Est. Cost/Share $21.91 Unrealized @ Report Date +220.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value $80.47M Shares 510,685 Share Price $157.58 * Est. Cost/Share $108.03 Unrealized @ Report Date +54.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $80.38M Shares 335,549 Share Price $239.54 * Est. Cost/Share $109.98 Unrealized @ Report Date +129.5%
PSA PUBLIC STORAGE 0.1%
Value $79.93M Shares 269,049 Share Price $297.10 * Est. Cost/Share $119.94 Unrealized @ Report Date +114.5%
SNPS SYNOPSYS INC 0.1%
Value $79.09M Shares 264,166 Share Price $299.41 Est. Cost/Share $61.62 Unrealized @ Report Date +392.6%
EOG EOG RESOURCES INC 0.1%
Value $78.64M Shares 979,672 Share Price $80.27 * Est. Cost/Share $60.08 Unrealized @ Report Date -2.1%
NEM NEWMONT CORP 0.1%
Value $78.48M Shares 1,445,386 Share Price $54.30 * Est. Cost/Share $30.64 Unrealized @ Report Date +67.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $78.06M Shares 589,365 Share Price $132.44 * Est. Cost/Share $65.22 Unrealized @ Report Date +77.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value $77.45M Shares 393,729 Share Price $196.70 * Est. Cost/Share $54.38 Unrealized @ Report Date +219.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $77.37M Shares 351,279 Share Price $220.24 * Est. Cost/Share $180.49 Unrealized @ Report Date +15.1%
CARR CARRIER GLOBAL CORP 0.1%
Value $77.09M Shares 1,489,396 Share Price $51.76 * Est. Cost/Share $17.98 Unrealized @ Report Date +182.0%
SLB SCHLUMBERGER LTD 0.1%
Value $76.5M Shares 2,581,069 Share Price $29.64 * Est. Cost/Share $47.58 Unrealized @ Report Date -45.4%
APH AMPHENOL CORP CL A 0.1%
Value $75.65M Shares 1,033,018 Share Price $73.23 * Est. Cost/Share $21.58 Unrealized @ Report Date +63.2%
BIIB BIOGEN INC 0.1%
Value $75.38M Shares 266,379 Share Price $282.99 * Est. Cost/Share $198.61 Unrealized @ Report Date +65.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $74.86M Shares 575,977 Share Price $129.97 * Est. Cost/Share $86.61 Unrealized @ Report Date +18.1%
DOW DOW INC 0.1%
Value $74.15M Shares 1,288,183 Share Price $57.56 * Est. Cost/Share $36.40 Unrealized @ Report Date +31.3%
SRE SEMPRA ENERGY 0.1%
Value $73.5M Shares 580,988 Share Price $126.50 * Est. Cost/Share $34.41 Unrealized @ Report Date +66.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $73.43M Shares 1,416,522 Share Price $51.84 * Est. Cost/Share $23.36 Unrealized @ Report Date +96.4%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $73.29M Shares 119,946 Share Price $611.06 * Est. Cost/Share $10.07 Unrealized @ Report Date +297.5%
MTCH MATCH GROUP INC 0.1%
Value $73.25M Shares 466,588 Share Price $156.99 * Est. Cost/Share $108.59 Unrealized @ Report Date +37.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $73.04M Shares 482,329 Share Price $151.44 Est. Cost/Share $30.28 Unrealized @ Report Date +403.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $72.91M Shares 474,986 Share Price $153.49 * Est. Cost/Share $23.20 Unrealized @ Report Date +194.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $72.87M Shares 692,714 Share Price $105.20 * Est. Cost/Share $40.43 Unrealized @ Report Date +106.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $72.78M Shares 421,557 Share Price $172.65 * Est. Cost/Share $94.82 Unrealized @ Report Date +91.9%
— XILINX INC 0.1%
Value $70.9M Shares 469,551 Share Price $150.99 Est. Cost/Share $52.05 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $70.61M Shares 476,796 Share Price $148.09 * Est. Cost/Share $58.22 Unrealized @ Report Date +131.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $70.4M Shares 487,380 Share Price $144.45 * Est. Cost/Share $70.80 Unrealized @ Report Date +89.6%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $70.32M Shares 422,292 Share Price $166.51 Est. Cost/Share $135.48 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $70.22M Shares 873,108 Share Price $80.43 * Est. Cost/Share $37.41 Unrealized @ Report Date +91.3%
EA ELECTRONIC ARTS INC 0.1%
Value $70.09M Shares 492,745 Share Price $142.25 * Est. Cost/Share $37.73 Unrealized @ Report Date +263.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value $69.93M Shares 1,131,415 Share Price $61.81 * Est. Cost/Share $39.76 Unrealized @ Report Date +30.3%
— APTIV PLC 0.1%
Value $69.9M Shares 469,195 Share Price $148.97 Est. Cost/Share $84.89 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $69.49M Shares 241,138 Share Price $288.17 * Est. Cost/Share $70.43 Unrealized @ Report Date +350.6%
FTNT FORTINET INC 0.1%
Value $69.45M Shares 237,824 Share Price $292.04 * Est. Cost/Share $7.32 Unrealized @ Report Date +690.9%
SYY SYSCO CORP 0.1%
Value $68.95M Shares 878,375 Share Price $78.50 * Est. Cost/Share $29.61 Unrealized @ Report Date +128.9%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $68.28M Shares 920,024 Share Price $74.21 * Est. Cost/Share $44.10 Unrealized @ Report Date +56.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $68.14M Shares 839,317 Share Price $81.18 * Est. Cost/Share $37.91 Unrealized @ Report Date +96.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $68.04M Shares 292,862 Share Price $232.32 * Est. Cost/Share $68.70 Unrealized @ Report Date +220.4%
ROST ROSS STORES INC 0.1%
Value $67.31M Shares 618,365 Share Price $108.85 * Est. Cost/Share $51.05 Unrealized @ Report Date +123.2%
TRV TRAVELERS COS INC THE 0.1%
Value $66.83M Shares 439,627 Share Price $152.01 * Est. Cost/Share $73.46 Unrealized @ Report Date +93.0%
PAYX PAYCHEX INC 0.1%
Value $66.81M Shares 594,147 Share Price $112.45 * Est. Cost/Share $32.27 Unrealized @ Report Date +207.7%
RMD RESMED INC 0.1%
Value $66.76M Shares 253,301 Share Price $263.55 Est. Cost/Share $59.60 Unrealized @ Report Date +341.7%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $66.53M Shares 541,572 Share Price $122.85 Est. Cost/Share $46.79 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $66.49M Shares 39,589 Share Price $1679.41 * Est. Cost/Share $1662.01 Unrealized @ Report Date +4.2%
ALL ALLSTATE CORP 0.1%
Value $66.24M Shares 520,283 Share Price $127.31 * Est. Cost/Share $47.80 Unrealized @ Report Date +148.2%
PLTR PALANTIR TECHNOLOGIES INC A 0.1%
Value $65.18M Shares 2,711,442 Share Price $24.04 Est. Cost/Share $23.13 Unrealized @ Report Date +5.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $64.63M Shares 950,578 Share Price $67.99 * Est. Cost/Share $27.10 Unrealized @ Report Date +4.6%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $63.84M Shares 483,227 Share Price $132.11 * Est. Cost/Share $66.11 Unrealized @ Report Date +88.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $63.83M Shares 274,567 Share Price $232.46 * Est. Cost/Share $138.81 Unrealized @ Report Date +51.0%
GIS GENERAL MILLS INC 0.1%
Value $63.82M Shares 1,066,923 Share Price $59.82 * Est. Cost/Share $31.89 Unrealized @ Report Date +59.8%
YUM YUM BRANDS INC 0.1%
Value $63.73M Shares 521,044 Share Price $122.31 * Est. Cost/Share $45.61 Unrealized @ Report Date +156.1%
AZO AUTOZONE INC 0.1%
Value $63.61M Shares 37,463 Share Price $1698.00 * Est. Cost/Share $491.33 Unrealized @ Report Date +226.5%
ROKU ROKU INC 0.1%
Value $63.51M Shares 202,679 Share Price $313.35 * Est. Cost/Share $94.11 Unrealized @ Report Date +300.4%
— SVB FINANCIAL GROUP 0.1%
Value $63.15M Shares 97,616 Share Price $646.88 Est. Cost/Share $110.96 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $62.96M Shares 225,155 Share Price $279.62 Est. Cost/Share $93.67 Unrealized @ Report Date +199.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $62.76M Shares 189,856 Share Price $330.57 Est. Cost/Share $115.08 Unrealized @ Report Date +181.7%
CNC CENTENE CORP 0.1%
Value $62.7M Shares 1,006,308 Share Price $62.31 * Est. Cost/Share $49.89 Unrealized @ Report Date +33.9%
KMI KINDER MORGAN INC 0.1%
Value $62.33M Shares 3,725,669 Share Price $16.73 * Est. Cost/Share $18.25 Unrealized @ Report Date -27.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $61.97M Shares 753,157 Share Price $82.28 Est. Cost/Share $47.96 Unrealized @ Report Date +71.3%
SNAP SNAP INC A 0.1%
Value $61.85M Shares 837,234 Share Price $73.87 * Est. Cost/Share $69.23 Unrealized @ Report Date +4.4%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $61.74M Shares 293,035 Share Price $210.69 * Est. Cost/Share $70.49 Unrealized @ Report Date +187.6%
CTAS CINTAS CORP 0.1%
Value $60.91M Shares 159,999 Share Price $380.66 * Est. Cost/Share $20.56 Unrealized @ Report Date +357.1%
WELL WELLTOWER INC 0.1%
Value $60.58M Shares 735,207 Share Price $82.40 * Est. Cost/Share $47.67 Unrealized @ Report Date +61.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $60.48M Shares 1,285,451 Share Price $47.05 Est. Cost/Share $74.09 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $60.02M Shares 1,151,422 Share Price $52.13 * Est. Cost/Share $30.98 Unrealized @ Report Date +59.6%
PPG PPG INDUSTRIES INC 0.1%
Value $59.96M Shares 419,289 Share Price $143.01 * Est. Cost/Share $81.86 Unrealized @ Report Date +79.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $59.77M Shares 672,832 Share Price $88.83 * Est. Cost/Share $23.92 Unrealized @ Report Date +97.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $59.58M Shares 202,609 Share Price $294.04 * Est. Cost/Share $81.60 Unrealized @ Report Date +248.9%
CSGP COSTAR GROUP INC 0.1%
Value $59.35M Shares 689,636 Share Price $86.06 Est. Cost/Share $80.01 Unrealized @ Report Date +8.0%
FRCB FIRST REPUBLIC BANK CA 0.1%
Value $59.25M Shares 307,183 Share Price $192.88 Est. Cost/Share $53.36 Unrealized @ Report Date +264.8%
HPQ HP INC 0.1%
Value $58.91M Shares 2,153,234 Share Price $27.36 * Est. Cost/Share $10.28 Unrealized @ Report Date +139.3%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $58.45M Shares 437,110 Share Price $133.72 * Est. Cost/Share $97.51 Unrealized @ Report Date +33.2%
CMI CUMMINS INC 0.1%
Value $58.42M Shares 260,157 Share Price $224.56 * Est. Cost/Share $93.71 Unrealized @ Report Date +124.5%
WMB WILLIAMS COS INC 0.1%
Value $57.42M Shares 2,213,441 Share Price $25.94 * Est. Cost/Share $17.35 Unrealized @ Report Date +17.6%
KKR KKR CO INC 0.1%
Value $57.04M Shares 936,992 Share Price $60.88 Est. Cost/Share $25.79 Unrealized @ Report Date +134.6%
CBRE CBRE GROUP INC A 0.1%
Value $56.98M Shares 585,221 Share Price $97.36 * Est. Cost/Share $33.10 Unrealized @ Report Date +180.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $56.84M Shares 947,133 Share Price $60.01 * Est. Cost/Share $25.15 Unrealized @ Report Date +110.6%
XEL XCEL ENERGY INC 0.1%
Value $56.68M Shares 906,846 Share Price $62.50 * Est. Cost/Share $23.84 Unrealized @ Report Date +145.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $56.56M Shares 90,556 Share Price $624.57 * Est. Cost/Share $132.19 Unrealized @ Report Date +292.8%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $56.28M Shares 332,937 Share Price $169.04 * Est. Cost/Share $49.41 Unrealized @ Report Date +223.7%
PSX PHILLIPS 66 0.1%
Value $56.25M Shares 803,278 Share Price $70.03 * Est. Cost/Share $47.13 Unrealized @ Report Date +29.9%
MCK MCKESSON CORP 0.1%
Value $56.07M Shares 281,217 Share Price $199.38 * Est. Cost/Share $107.87 Unrealized @ Report Date +80.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $55.6M Shares 40,365 Share Price $1377.36 * Est. Cost/Share $298.41 Unrealized @ Report Date +404.4%
EFX EQUIFAX INC 0.1%
Value $55.48M Shares 218,904 Share Price $253.42 Est. Cost/Share $72.74 Unrealized @ Report Date +246.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $55.1M Shares 275,147 Share Price $200.27 * Est. Cost/Share $73.63 Unrealized @ Report Date +155.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $54.9M Shares 901,516 Share Price $60.90 * Est. Cost/Share $26.95 Unrealized @ Report Date +99.8%
EPAM EPAM SYSTEMS INC 0.1%
Value $54.82M Shares 96,095 Share Price $570.48 * Est. Cost/Share $86.57 Unrealized @ Report Date +579.7%
HUBS HUBSPOT INC 0.1%
Value $54.74M Shares 80,966 Share Price $676.09 * Est. Cost/Share $115.20 Unrealized @ Report Date +459.2%
CTVA CORTEVA INC 0.1%
Value $54.54M Shares 1,296,042 Share Price $42.08 * Est. Cost/Share $25.79 Unrealized @ Report Date +59.9%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $54.49M Shares 128,361 Share Price $424.54 Est. Cost/Share $69.59 Unrealized @ Report Date +499.2%
STT STATE STREET CORP 0.1%
Value $54.12M Shares 638,751 Share Price $84.72 * Est. Cost/Share $45.15 Unrealized @ Report Date +66.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $54.02M Shares 243,740 Share Price $221.64 * Est. Cost/Share $106.81 Unrealized @ Report Date +80.5%
OKTA OKTA INC 0.1%
Value $53.97M Shares 227,382 Share Price $237.34 * Est. Cost/Share $89.66 Unrealized @ Report Date +176.9%
— ATLASSIAN CORP PLC CLASS A 0.1%
Value $53.51M Shares 136,702 Share Price $391.42 Est. Cost/Share $77.84 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $53.36M Shares 364,592 Share Price $146.36 * Est. Cost/Share $78.92 Unrealized @ Report Date +79.5%
VLO VALERO ENERGY CORP 0.1%
Value $53.17M Shares 753,491 Share Price $70.57 * Est. Cost/Share $32.18 Unrealized @ Report Date +78.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $53.17M Shares 201,322 Share Price $264.12 * Est. Cost/Share $60.88 Unrealized @ Report Date +302.7%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $53.15M Shares 357,581 Share Price $148.65 * Est. Cost/Share $43.01 Unrealized @ Report Date +218.1%
TTD TRADE DESK INC THE CLASS A 0.1%
Value $52.87M Shares 752,067 Share Price $70.30 * Est. Cost/Share $58.94 Unrealized @ Report Date +31.2%
KR KROGER CO 0.1%
Value $52.84M Shares 1,306,862 Share Price $40.43 * Est. Cost/Share $22.69 Unrealized @ Report Date +68.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $52.55M Shares 319,861 Share Price $164.29 * Est. Cost/Share $41.70 Unrealized @ Report Date +302.6%
FAST FASTENAL CO 0.1%
Value $52.09M Shares 1,009,208 Share Price $51.61 * Est. Cost/Share $12.47 Unrealized @ Report Date +95.7%
ES EVERSOURCE ENERGY 0.1%
Value $52.08M Shares 636,994 Share Price $81.76 * Est. Cost/Share $42.77 Unrealized @ Report Date +70.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $51.9M Shares 1,222,960 Share Price $42.44 * Est. Cost/Share $13.13 Unrealized @ Report Date +145.9%
DDOG DATADOG INC CLASS A 0.1%
Value $51.76M Shares 366,183 Share Price $141.35 * Est. Cost/Share $70.92 Unrealized @ Report Date +78.1%
CPRT COPART INC 0.1%
Value $51.5M Shares 371,255 Share Price $138.72 * Est. Cost/Share $9.60 Unrealized @ Report Date +272.3%
— ANSYS INC 0.1%
Value $51.47M Shares 151,193 Share Price $340.45 Est. Cost/Share $116.33 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $51.47M Shares 636,033 Share Price $80.92 * Est. Cost/Share $37.74 Unrealized @ Report Date +84.0%
BALL BALL CORP 0.1%
Value $51.21M Shares 569,217 Share Price $89.97 * Est. Cost/Share $34.20 Unrealized @ Report Date +144.7%
PINS PINTEREST INC CLASS A 0.1%
Value $51.09M Shares 1,002,645 Share Price $50.95 * Est. Cost/Share $32.93 Unrealized @ Report Date +86.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $50.22M Shares 262,816 Share Price $191.07 * Est. Cost/Share $79.25 Unrealized @ Report Date +107.0%
GLW CORNING INC 0.1%
Value $50.21M Shares 1,375,970 Share Price $36.49 * Est. Cost/Share $11.38 Unrealized @ Report Date +209.9%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $50.13M Shares 175,288 Share Price $285.98 * Est. Cost/Share $38.76 Unrealized @ Report Date +250.2%
AME AMETEK INC 0.1%
Value $50.08M Shares 403,847 Share Price $124.01 * Est. Cost/Share $45.43 Unrealized @ Report Date +187.2%
NUE NUCOR CORP 0.1%
Value $49.96M Shares 507,242 Share Price $98.49 Est. Cost/Share $36.34 Unrealized @ Report Date +173.2%
DELL DELL TECHNOLOGIES C 0.1%
Value $49.8M Shares 478,678 Share Price $104.04 * Est. Cost/Share $27.05 Unrealized @ Report Date +68.9%
SWK STANLEY BLACK DECKER INC 0.1%
Value $49.52M Shares 282,449 Share Price $175.31 * Est. Cost/Share $69.13 Unrealized @ Report Date +141.2%
DHI DR HORTON INC 0.1%
Value $49.37M Shares 587,957 Share Price $83.97 * Est. Cost/Share $27.66 Unrealized @ Report Date +218.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $48.66M Shares 995,475 Share Price $48.88 * Est. Cost/Share $24.00 Unrealized @ Report Date +83.1%
MDB MONGODB INC 0.1%
Value $48.4M Shares 102,657 Share Price $471.51 * Est. Cost/Share $184.68 Unrealized @ Report Date +118.1%
NET CLOUDFLARE INC CLASS A 0.1%
Value $48.22M Shares 428,090 Share Price $112.65 * Est. Cost/Share $58.42 Unrealized @ Report Date +104.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $48.15M Shares 93,417 Share Price $515.42 * Est. Cost/Share $91.05 Unrealized @ Report Date +512.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $48.13M Shares 545,647 Share Price $88.20 * Est. Cost/Share $39.06 Unrealized @ Report Date +107.0%
WY WEYERHAEUSER CO 0.1%
Value $48.07M Shares 1,351,303 Share Price $35.57 * Est. Cost/Share $19.11 Unrealized @ Report Date +51.5%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $47.57M Shares 169,014 Share Price $281.44 Est. Cost/Share $106.14 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $47.48M Shares 228,306 Share Price $207.96 * Est. Cost/Share $34.27 Unrealized @ Report Date +491.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $47.42M Shares 287,782 Share Price $164.78 Est. Cost/Share $36.05 Unrealized @ Report Date +348.9%
PCAR PACCAR INC 0.1%
Value $47.36M Shares 600,075 Share Price $78.92 * Est. Cost/Share $22.62 Unrealized @ Report Date +105.5%
OKE ONEOK INC 0.1%
Value $46.34M Shares 799,187 Share Price $57.99 * Est. Cost/Share $28.16 Unrealized @ Report Date +50.4%
CDW CDW CORP DE 0.1%
Value $46.28M Shares 254,259 Share Price $182.02 Est. Cost/Share $43.79 Unrealized @ Report Date +308.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $45.96M Shares 633,125 Share Price $72.59 * Est. Cost/Share $45.76 Unrealized @ Report Date +39.9%
ALB ALBEMARLE CORP 0.1%
Value $45.1M Shares 205,964 Share Price $218.97 * Est. Cost/Share $62.43 Unrealized @ Report Date +224.1%
IT GARTNER INC 0.1%
Value $44.91M Shares 147,791 Share Price $303.88 * Est. Cost/Share $71.01 Unrealized @ Report Date +308.3%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $44.74M Shares 636,882 Share Price $70.25 * Est. Cost/Share $27.56 Unrealized @ Report Date +119.4%
URI UNITED RENTALS INC 0.1%
Value $44.69M Shares 127,350 Share Price $350.93 * Est. Cost/Share $68.37 Unrealized @ Report Date +375.5%
LBRDK LIBERTY BROADBAND C 0.1%
Value $44.63M Shares 258,412 Share Price $172.70 * Est. Cost/Share $95.83 Unrealized @ Report Date +76.0%
HSY HERSHEY CO THE 0.1%
Value $44.6M Shares 263,548 Share Price $169.25 * Est. Cost/Share $73.03 Unrealized @ Report Date +117.5%
GNRC GENERAC HOLDINGS INC 0.1%
Value $44.58M Shares 109,089 Share Price $408.67 * Est. Cost/Share $58.13 Unrealized @ Report Date +636.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $44.52M Shares 1,505,037 Share Price $29.58 * Est. Cost/Share $48.98 Unrealized @ Report Date -48.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $44.29M Shares 89,333 Share Price $495.75 * Est. Cost/Share $82.75 Unrealized @ Report Date +427.8%
BBY BEST BUY CO INC 0.1%
Value $44.03M Shares 416,560 Share Price $105.71 * Est. Cost/Share $21.43 Unrealized @ Report Date +329.3%
O REALTY INCOME CORP 0.1%
Value $43.97M Shares 677,873 Share Price $64.86 * Est. Cost/Share $32.52 Unrealized @ Report Date +65.4%
RSG REPUBLIC SERVICES INC 0.1%
Value $43.77M Shares 364,580 Share Price $120.06 * Est. Cost/Share $32.53 Unrealized @ Report Date +247.3%
KHC KRAFT HEINZ CO THE 0.1%
Value $43.22M Shares 1,173,762 Share Price $36.82 * Est. Cost/Share $44.80 Unrealized @ Report Date -31.8%
— KANSAS CITY SOUTHERN 0.1%
Value $42.99M Shares 158,859 Share Price $270.64 Est. Cost/Share $113.18 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU CL A 0.1%
Value $42.9M Shares 457,108 Share Price $93.85 * Est. Cost/Share $42.07 Unrealized @ Report Date +69.8%
LNG CHENIERE ENERGY INC 0.1%
Value $42.74M Shares 437,550 Share Price $97.67 * Est. Cost/Share $35.66 Unrealized @ Report Date +145.4%
LEN LENNAR CORP A 0.1%
Value $42.7M Shares 455,855 Share Price $93.68 Est. Cost/Share $41.55 Unrealized @ Report Date +123.3%
— VIACOMCBS INC CLASS B 0.1%
Value $42.33M Shares 1,071,295 Share Price $39.51 Est. Cost/Share $40.87 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $42.1M Shares 1,232,323 Share Price $34.16 * Est. Cost/Share $24.90 Unrealized @ Report Date +25.2%
— HORIZON THERAPEUTICS PLC 0.1%
Value $42M Shares 383,444 Share Price $109.54 Est. Cost/Share $33.91 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $41.86M Shares 206,613 Share Price $202.61 * Est. Cost/Share $12.32 Unrealized @ Report Date +192.0%
FTV FORTIVE CORP 0.1%
Value $41.8M Shares 592,340 Share Price $70.57 * Est. Cost/Share $33.73 Unrealized @ Report Date +59.3%
GRMN GARMIN LTD 0.1%
Value $41.47M Shares 266,739 Share Price $155.46 * Est. Cost/Share $47.66 Unrealized @ Report Date +209.3%
— SPLUNK INC 0.1%
Value $41.38M Shares 285,973 Share Price $144.71 Est. Cost/Share $76.45 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $41.32M Shares 252,093 Share Price $163.90 * Est. Cost/Share $87.18 Unrealized @ Report Date +75.9%
PTON PELOTON INTERACTIVE INC A 0.1%
Value $40.79M Shares 468,628 Share Price $87.05 * Est. Cost/Share $93.39 Unrealized @ Report Date +18.4%
— TE CONNECTIVITY LTD 0.1%
Value $40.59M Shares 295,817 Share Price $137.22 Est. Cost/Share $133.31 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.1%
Value $40.52M Shares 360,915 Share Price $112.28 * Est. Cost/Share $61.18 Unrealized @ Report Date +59.6%
TSN TYSON FOODS INC CL A 0.1%
Value $40.06M Shares 507,499 Share Price $78.94 * Est. Cost/Share $33.26 Unrealized @ Report Date +97.8%
VFC VF CORP 0.1%
Value $39.87M Shares 595,179 Share Price $66.99 * Est. Cost/Share $54.42 Unrealized @ Report Date +41.0%
— SEAGEN INC 0.1%
Value $39.83M Shares 234,553 Share Price $169.80 Est. Cost/Share $175.14 Unrealized @ Report Date —
CVNA CARVANA CO 0.1%
Value $39.61M Shares 131,347 Share Price $301.54 * Est. Cost/Share $118.84 Unrealized @ Report Date +179.8%
AVTR AVANTOR INC 0.1%
Value $39.58M Shares 967,664 Share Price $40.90 * Est. Cost/Share $19.46 Unrealized @ Report Date +100.8%
DVN DEVON ENERGY CORP 0.1%
Value $39.41M Shares 1,109,976 Share Price $35.51 * Est. Cost/Share $24.31 Unrealized @ Report Date -7.4%
XYL XYLEM INC 0.1%
Value $39.34M Shares 318,065 Share Price $123.68 Est. Cost/Share $32.61 Unrealized @ Report Date +274.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $39.33M Shares 2,543,958 Share Price $15.46 * Est. Cost/Share $7.59 Unrealized @ Report Date +58.7%
VMC VULCAN MATERIALS CO 0.1%
Value $39.22M Shares 231,860 Share Price $169.16 * Est. Cost/Share $64.65 Unrealized @ Report Date +167.5%
DOV DOVER CORP 0.1%
Value $39.01M Shares 250,879 Share Price $155.50 Est. Cost/Share $44.39 Unrealized @ Report Date +252.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $38.78M Shares 205,392 Share Price $188.81 Est. Cost/Share $67.67 Unrealized @ Report Date +177.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $38.78M Shares 230,831 Share Price $167.99 * Est. Cost/Share $41.26 Unrealized @ Report Date +259.4%
DLTR DOLLAR TREE INC 0.0%
Value $38.59M Shares 403,205 Share Price $95.72 Est. Cost/Share $58.90 Unrealized @ Report Date +63.3%
WAT WATERS CORP 0.0%
Value $38.59M Shares 107,999 Share Price $357.30 * Est. Cost/Share $108.06 Unrealized @ Report Date +262.5%
— CATALENT INC 0.0%
Value $38.38M Shares 288,405 Share Price $133.07 Est. Cost/Share $39.19 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $38.35M Shares 198,697 Share Price $193.02 * Est. Cost/Share $12.53 Unrealized @ Report Date +372.9%
DASH DOORDASH INC A 0.0%
Value $38.29M Shares 185,870 Share Price $205.98 * Est. Cost/Share $156.30 Unrealized @ Report Date +22.4%
HAL HALLIBURTON CO 0.0%
Value $38.18M Shares 1,766,160 Share Price $21.62 * Est. Cost/Share $28.92 Unrealized @ Report Date -34.9%
SUI SUN COMMUNITIES INC 0.0%
Value $38.16M Shares 206,130 Share Price $185.10 Est. Cost/Share $92.92 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $37.97M Shares 352,146 Share Price $107.81 * Est. Cost/Share $46.83 Unrealized @ Report Date +111.2%
INVH INVITATION HOMES INC 0.0%
Value $37.91M Shares 989,009 Share Price $38.33 * Est. Cost/Share $20.40 Unrealized @ Report Date +70.7%
VTR VENTAS INC 0.0%
Value $37.81M Shares 684,759 Share Price $55.21 * Est. Cost/Share $43.19 Unrealized @ Report Date +13.6%
EIX EDISON INTERNATIONAL 0.0%
Value $37.78M Shares 681,065 Share Price $55.47 * Est. Cost/Share $37.68 Unrealized @ Report Date +24.9%
TRU TRANSUNION 0.0%
Value $37.77M Shares 336,307 Share Price $112.31 * Est. Cost/Share $46.61 Unrealized @ Report Date +146.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $37.26M Shares 116,517 Share Price $319.74 * Est. Cost/Share $133.24 Unrealized @ Report Date +106.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $37.25M Shares 109,014 Share Price $341.68 * Est. Cost/Share $117.53 Unrealized @ Report Date +201.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $37.15M Shares 76,646 Share Price $484.68 * Est. Cost/Share $71.73 Unrealized @ Report Date +513.6%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $37.02M Shares 198,243 Share Price $186.75 * Est. Cost/Share $58.24 Unrealized @ Report Date +176.4%
CLX CLOROX COMPANY 0.0%
Value $36.85M Shares 222,523 Share Price $165.61 * Est. Cost/Share $76.32 Unrealized @ Report Date +95.7%
KEY KEYCORP 0.0%
Value $36.8M Shares 1,702,242 Share Price $21.62 * Est. Cost/Share $7.43 Unrealized @ Report Date +118.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $36.76M Shares 140,687 Share Price $261.27 Est. Cost/Share $124.87 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $36.7M Shares 520,382 Share Price $70.52 Est. Cost/Share $69.54 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $36.5M Shares 467,308 Share Price $78.11 Est. Cost/Share $64.28 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $36.38M Shares 325,673 Share Price $111.71 * Est. Cost/Share $44.48 Unrealized @ Report Date +127.7%
ZS ZSCALER INC 0.0%
Value $36.33M Shares 138,536 Share Price $262.22 * Est. Cost/Share $57.35 Unrealized @ Report Date +337.8%
PPL PPL CORP 0.0%
Value $36.22M Shares 1,299,239 Share Price $27.88 * Est. Cost/Share $19.18 Unrealized @ Report Date +28.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $36.2M Shares 647,262 Share Price $55.92 * Est. Cost/Share $26.35 Unrealized @ Report Date +74.2%
RF REGIONS FINANCIAL CORP 0.0%
Value $36.18M Shares 1,697,727 Share Price $21.31 * Est. Cost/Share $6.28 Unrealized @ Report Date +163.7%
KMX CARMAX INC 0.0%
Value $36.12M Shares 282,296 Share Price $127.96 * Est. Cost/Share $43.93 Unrealized @ Report Date +202.9%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $36.06M Shares 444,975 Share Price $81.03 * Est. Cost/Share $60.09 Unrealized @ Report Date +29.8%
TRMB TRIMBLE INC 0.0%
Value $36.02M Shares 437,884 Share Price $82.25 * Est. Cost/Share $31.66 Unrealized @ Report Date +177.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $35.74M Shares 86,615 Share Price $412.67 Est. Cost/Share $72.58 Unrealized @ Report Date +472.2%
CHD CHURCH DWIGHT CO INC 0.0%
Value $35.63M Shares 431,473 Share Price $82.57 * Est. Cost/Share $41.57 Unrealized @ Report Date +93.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $35.53M Shares 756,390 Share Price $46.98 * Est. Cost/Share $17.40 Unrealized @ Report Date +109.2%
IR INGERSOLL RAND INC 0.0%
Value $35.49M Shares 703,974 Share Price $50.41 Est. Cost/Share $33.43 Unrealized @ Report Date +51.5%
BILL BILL COM HOLDINGS INC 0.0%
Value $35.4M Shares 132,590 Share Price $266.95 * Est. Cost/Share $90.57 Unrealized @ Report Date +154.7%
BKR BAKER HUGHES CO 0.0%
Value $35.32M Shares 1,428,072 Share Price $24.73 * Est. Cost/Share $23.52 Unrealized @ Report Date -15.0%
CCL CARNIVAL CORP 0.0%
Value $35.24M Shares 1,408,980 Share Price $25.01 * Est. Cost/Share $27.35 Unrealized @ Report Date -14.9%
VRSN VERISIGN INC 0.0%
Value $35.15M Shares 171,438 Share Price $205.01 * Est. Cost/Share $76.49 Unrealized @ Report Date +184.0%
— ARISTA NETWORKS INC 0.0%
Value $35.08M Shares 102,074 Share Price $343.64 Est. Cost/Share $125.65 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $35.07M Shares 390,727 Share Price $89.76 * Est. Cost/Share $29.16 Unrealized @ Report Date +160.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $35.07M Shares 294,362 Share Price $119.13 Est. Cost/Share $41.64 Unrealized @ Report Date +185.2%
— COOPER COS INC THE 0.0%
Value $34.85M Shares 84,327 Share Price $413.31 Est. Cost/Share $142.48 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $34.8M Shares 429,568 Share Price $81.00 * Est. Cost/Share $31.35 Unrealized @ Report Date +138.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $34.78M Shares 391,053 Share Price $88.95 * Est. Cost/Share $51.44 Unrealized @ Report Date +54.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $34.64M Shares 228,684 Share Price $151.47 * Est. Cost/Share $43.39 Unrealized @ Report Date +193.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $34.43M Shares 80,155 Share Price $429.58 * Est. Cost/Share $172.27 Unrealized @ Report Date +156.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $34.3M Shares 228,727 Share Price $149.97 * Est. Cost/Share $43.58 Unrealized @ Report Date +293.7%
ULTA ULTA BEAUTY INC 0.0%
Value $34.14M Shares 94,592 Share Price $360.92 Est. Cost/Share $133.80 Unrealized @ Report Date +170.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $33.96M Shares 203,778 Share Price $166.64 * Est. Cost/Share $36.51 Unrealized @ Report Date +332.8%
MTB M T BANK CORP 0.0%
Value $33.73M Shares 225,876 Share Price $149.34 * Est. Cost/Share $82.94 Unrealized @ Report Date +45.0%
RVTY PERKINELMER INC 0.0%
Value $33.65M Shares 194,197 Share Price $173.29 Est. Cost/Share $45.12 Unrealized @ Report Date +286.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $33.57M Shares 733,400 Share Price $45.77 * Est. Cost/Share $11.41 Unrealized @ Report Date +274.7%
ETR ENTERGY CORP 0.0%
Value $33.56M Shares 337,934 Share Price $99.31 * Est. Cost/Share $24.18 Unrealized @ Report Date +88.5%
W WAYFAIR INC CLASS A 0.0%
Value $33.29M Shares 130,306 Share Price $255.51 * Est. Cost/Share $96.81 Unrealized @ Report Date +191.3%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $33.1M Shares 2,322,603 Share Price $14.25 * Est. Cost/Share $7.38 Unrealized @ Report Date +71.7%
BURL BURLINGTON STORES INC 0.0%
Value $32.92M Shares 116,088 Share Price $283.57 * Est. Cost/Share $71.08 Unrealized @ Report Date +349.7%
PODD INSULET CORP 0.0%
Value $32.83M Shares 115,496 Share Price $284.23 Est. Cost/Share $70.55 Unrealized @ Report Date +304.3%
TECH BIO TECHNE CORP 0.0%
Value $32.78M Shares 67,655 Share Price $484.58 * Est. Cost/Share $26.89 Unrealized @ Report Date +344.1%
FE FIRSTENERGY CORP 0.0%
Value $32.7M Shares 918,149 Share Price $35.62 * Est. Cost/Share $24.97 Unrealized @ Report Date +27.2%
HOLX HOLOGIC INC 0.0%
Value $32.58M Shares 441,448 Share Price $73.81 Est. Cost/Share $29.62 Unrealized @ Report Date +153.2%
STE STERIS PLC 0.0%
Value $32.55M Shares 159,330 Share Price $204.28 Est. Cost/Share $123.72 Unrealized @ Report Date +66.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $32.47M Shares 631,323 Share Price $51.43 * Est. Cost/Share $19.76 Unrealized @ Report Date +137.9%
QRVO QORVO INC 0.0%
Value $32.4M Shares 193,806 Share Price $167.19 * Est. Cost/Share $74.14 Unrealized @ Report Date +150.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $32.37M Shares 70,569 Share Price $458.64 * Est. Cost/Share $133.66 Unrealized @ Report Date +257.3%
GWW WW GRAINGER INC 0.0%
Value $32.27M Shares 82,088 Share Price $393.07 * Est. Cost/Share $206.77 Unrealized @ Report Date +100.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $32.19M Shares 630,459 Share Price $51.05 * Est. Cost/Share $18.48 Unrealized @ Report Date +139.8%
TDOC TELADOC HEALTH INC 0.0%
Value $32.04M Shares 252,653 Share Price $126.81 * Est. Cost/Share $119.58 Unrealized @ Report Date +21.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $32.04M Shares 220,478 Share Price $145.31 * Est. Cost/Share $55.72 Unrealized @ Report Date +141.4%
TER TERADYNE INC 0.0%
Value $31.77M Shares 290,988 Share Price $109.17 * Est. Cost/Share $30.28 Unrealized @ Report Date +294.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $31.6M Shares 559,889 Share Price $56.44 * Est. Cost/Share $33.83 Unrealized @ Report Date +39.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $31.58M Shares 264,416 Share Price $119.45 * Est. Cost/Share $43.88 Unrealized @ Report Date +156.1%
DPZ DOMINO S PIZZA INC 0.0%
Value $31.46M Shares 65,970 Share Price $476.96 Est. Cost/Share $76.68 Unrealized @ Report Date +522.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $31.39M Shares 487,340 Share Price $64.40 * Est. Cost/Share $25.08 Unrealized @ Report Date +118.5%
— AMCOR PLC 0.0%
Value $31.35M Shares 2,704,894 Share Price $11.59 * Est. Cost/Share $7.46 Unrealized @ Report Date +33.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $31.33M Shares 935,884 Share Price $33.48 * Est. Cost/Share $24.76 Unrealized @ Report Date +12.6%
— DUKE REALTY CORP 0.0%
Value $31.29M Shares 653,596 Share Price $47.87 Est. Cost/Share $20.59 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $30.87M Shares 200,341 Share Price $154.07 * Est. Cost/Share $52.22 Unrealized @ Report Date +210.2%
GPC GENUINE PARTS CO 0.0%
Value $30.6M Shares 252,447 Share Price $121.23 * Est. Cost/Share $54.62 Unrealized @ Report Date +102.2%
CE CELANESE CORP 0.0%
Value $30.6M Shares 203,151 Share Price $150.64 * Est. Cost/Share $48.12 Unrealized @ Report Date +197.2%
TFX TELEFLEX INC 0.0%
Value $30.5M Shares 81,001 Share Price $376.55 Est. Cost/Share $125.51 Unrealized @ Report Date +201.0%
AVY AVERY DENNISON CORP 0.0%
Value $30.28M Shares 146,137 Share Price $207.21 * Est. Cost/Share $47.66 Unrealized @ Report Date +317.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $30.2M Shares 264,416 Share Price $114.22 * Est. Cost/Share $38.12 Unrealized @ Report Date +178.5%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $30.09M Shares 227,013 Share Price $132.53 Est. Cost/Share $60.81 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $29.94M Shares 68,918 Share Price $434.41 * Est. Cost/Share $97.66 Unrealized @ Report Date +359.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $29.89M Shares 692,785 Share Price $43.15 * Est. Cost/Share $17.49 Unrealized @ Report Date +132.9%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $29.79M Shares 136,971 Share Price $217.50 * Est. Cost/Share $75.86 Unrealized @ Report Date +234.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $29.48M Shares 281,907 Share Price $104.59 * Est. Cost/Share $52.87 Unrealized @ Report Date +116.1%
DAL DELTA AIR LINES INC 0.0%
Value $29.45M Shares 691,025 Share Price $42.61 * Est. Cost/Share $21.56 Unrealized @ Report Date +84.2%
VICI VICI PROPERTIES INC 0.0%
Value $29.44M Shares 1,036,410 Share Price $28.41 * Est. Cost/Share $15.10 Unrealized @ Report Date +59.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $29.39M Shares 318,468 Share Price $92.28 * Est. Cost/Share $46.13 Unrealized @ Report Date +82.1%
— KELLOGG CO 0.0%
Value $29.27M Shares 457,842 Share Price $63.92 * Est. Cost/Share $40.05 Unrealized @ Report Date +28.2%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $29.16M Shares 435,194 Share Price $67.01 * Est. Cost/Share $45.62 Unrealized @ Report Date +41.6%
CMS CMS ENERGY CORP 0.0%
Value $29.1M Shares 487,161 Share Price $59.73 * Est. Cost/Share $22.91 Unrealized @ Report Date +138.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $28.91M Shares 266,822 Share Price $108.35 * Est. Cost/Share $67.34 Unrealized @ Report Date +34.1%
ENTG ENTEGRIS INC 0.0%
Value $28.76M Shares 228,442 Share Price $125.90 * Est. Cost/Share $15.89 Unrealized @ Report Date +645.4%
VTRS VIATRIS INC 0.0%
Value $28.71M Shares 2,118,851 Share Price $13.55 * Est. Cost/Share $13.33 Unrealized @ Report Date -12.1%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $28.7M Shares 127,359 Share Price $225.34 * Est. Cost/Share $147.51 Unrealized @ Report Date +59.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $28.66M Shares 300,271 Share Price $95.45 * Est. Cost/Share $47.93 Unrealized @ Report Date +120.3%
BBWI BATH BODY WORKS INC 0.0%
Value $28.65M Shares 454,486 Share Price $63.03 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
MKL MARKEL CORP 0.0%
Value $28.3M Shares 23,678 Share Price $1195.12 * Est. Cost/Share $623.95 Unrealized @ Report Date +97.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $28.21M Shares 297,987 Share Price $94.67 * Est. Cost/Share $62.99 Unrealized @ Report Date +4.7%
CAG CONAGRA BRANDS INC 0.0%
Value $28.17M Shares 831,625 Share Price $33.87 * Est. Cost/Share $19.84 Unrealized @ Report Date +39.1%
— COUPA SOFTWARE INC 0.0%
Value $27.94M Shares 127,476 Share Price $219.18 Est. Cost/Share $103.04 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $27.86M Shares 37,341 Share Price $745.96 Est. Cost/Share $195.10 Unrealized @ Report Date +284.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $27.78M Shares 220,591 Share Price $125.93 * Est. Cost/Share $122.64 Unrealized @ Report Date +0.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $27.74M Shares 65,935 Share Price $420.69 * Est. Cost/Share $130.23 Unrealized @ Report Date +233.3%
NVR NVR INC 0.0%
Value $27.71M Shares 5,781 Share Price $4794.15 * Est. Cost/Share $1709.12 Unrealized @ Report Date +197.0%
TXT TEXTRON INC 0.0%
Value $27.59M Shares 395,259 Share Price $69.81 Est. Cost/Share $32.24 Unrealized @ Report Date +116.8%
SBNY SIGNATURE BANK 0.0%
Value $27.55M Shares 101,173 Share Price $272.28 Est. Cost/Share $104.15 Unrealized @ Report Date —
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $27.54M Shares 396,886 Share Price $69.40 * Est. Cost/Share $35.74 Unrealized @ Report Date +107.4%
Z ZILLOW GROUP INC C 0.0%
Value $27.46M Shares 311,554 Share Price $88.14 * Est. Cost/Share $50.66 Unrealized @ Report Date +99.7%
SE SEA LTD ADR 0.0%
Value $27.44M Shares 86,103 Share Price $318.73 Est. Cost/Share $309.28 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $27.39M Shares 517,059 Share Price $52.98 * Est. Cost/Share $20.57 Unrealized @ Report Date +120.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $27.37M Shares 100,895 Share Price $271.31 * Est. Cost/Share $65.93 Unrealized @ Report Date +300.6%
IEX IDEX CORP 0.0%
Value $27.3M Shares 131,907 Share Price $206.95 Est. Cost/Share $57.24 Unrealized @ Report Date +267.3%
WAB WABTEC CORP 0.0%
Value $27.22M Shares 315,710 Share Price $86.21 * Est. Cost/Share $61.06 Unrealized @ Report Date +37.6%
OMC OMNICOM GROUP 0.0%
Value $27.09M Shares 373,892 Share Price $72.46 * Est. Cost/Share $41.05 Unrealized @ Report Date +54.8%
— CERIDIAN HCM HOLDING INC 0.0%
Value $26.88M Shares 238,708 Share Price $112.62 * Est. Cost/Share $59.16 Unrealized @ Report Date +77.5%
PWR QUANTA SERVICES INC 0.0%
Value $26.64M Shares 234,048 Share Price $113.82 * Est. Cost/Share $28.08 Unrealized @ Report Date +254.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value $26.46M Shares 480,769 Share Price $55.04 Est. Cost/Share $19.89 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $26.26M Shares 689,917 Share Price $38.06 Est. Cost/Share $17.24 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $26.2M Shares 126,368 Share Price $207.31 * Est. Cost/Share $73.89 Unrealized @ Report Date +198.3%
GEN NORTONLIFELOCK INC 0.0%
Value $26.12M Shares 1,032,481 Share Price $25.30 * Est. Cost/Share $13.83 Unrealized @ Report Date +71.7%
RGEN REPLIGEN CORP 0.0%
Value $26.12M Shares 90,391 Share Price $288.99 * Est. Cost/Share $50.12 Unrealized @ Report Date +411.9%
— DRAFTKINGS INC CL A 0.0%
Value $26.07M Shares 541,254 Share Price $48.16 Est. Cost/Share $51.98 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $25.96M Shares 680,041 Share Price $38.18 Est. Cost/Share $23.82 Unrealized @ Report Date +58.1%
— AVALARA INC 0.0%
Value $25.93M Shares 148,359 Share Price $174.77 Est. Cost/Share $95.91 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $25.84M Shares 65,441 Share Price $394.78 * Est. Cost/Share $121.32 Unrealized @ Report Date +187.5%
LYFT LYFT INC A 0.0%
Value $25.61M Shares 477,806 Share Price $53.59 Est. Cost/Share $44.71 Unrealized @ Report Date +18.6%
AES AES CORP 0.0%
Value $25.55M Shares 1,119,102 Share Price $22.83 * Est. Cost/Share $8.32 Unrealized @ Report Date +147.0%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $25.47M Shares 694,484 Share Price $36.67 * Est. Cost/Share $11.65 Unrealized @ Report Date +160.4%
— ABIOMED INC 0.0%
Value $25.43M Shares 78,120 Share Price $325.52 Est. Cost/Share $93.41 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $25.36M Shares 512,737 Share Price $49.46 Est. Cost/Share $37.43 Unrealized @ Report Date +30.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $25.13M Shares 170,435 Share Price $147.47 * Est. Cost/Share $52.28 Unrealized @ Report Date +140.5%
PCG P G E CORP 0.0%
Value $25.11M Shares 2,615,885 Share Price $9.60 * Est. Cost/Share $19.72 Unrealized @ Report Date -52.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $25.04M Shares 1,017,763 Share Price $24.60 * Est. Cost/Share $15.97 Unrealized @ Report Date +43.1%
— ZENDESK INC 0.0%
Value $25.02M Shares 214,996 Share Price $116.39 Est. Cost/Share $45.59 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $24.6M Shares 442,889 Share Price $55.55 Est. Cost/Share $16.83 Unrealized @ Report Date +224.7%
LKQ LKQ CORP 0.0%
Value $24.51M Shares 487,172 Share Price $50.32 * Est. Cost/Share $22.22 Unrealized @ Report Date +105.6%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $24.45M Shares 146,203 Share Price $167.22 * Est. Cost/Share $67.67 Unrealized @ Report Date +141.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $24.42M Shares 315,924 Share Price $77.29 * Est. Cost/Share $70.01 Unrealized @ Report Date +12.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $24.36M Shares 435,125 Share Price $55.98 * Est. Cost/Share $26.17 Unrealized @ Report Date +96.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $24.29M Shares 761,669 Share Price $31.89 * Est. Cost/Share $30.61 Unrealized @ Report Date +9.6%
CGNX COGNEX CORP 0.0%
Value $24.27M Shares 302,497 Share Price $80.22 * Est. Cost/Share $38.99 Unrealized @ Report Date +114.4%
U UNITY SOFTWARE INC 0.0%
Value $24.17M Shares 191,413 Share Price $126.25 * Est. Cost/Share $102.90 Unrealized @ Report Date +15.0%
EVRG EVERGY INC 0.0%
Value $24.05M Shares 386,580 Share Price $62.20 * Est. Cost/Share $41.21 Unrealized @ Report Date +33.1%
MASI MASIMO CORP 0.0%
Value $23.81M Shares 87,966 Share Price $270.71 Est. Cost/Share $65.00 Unrealized @ Report Date +317.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $23.81M Shares 304,821 Share Price $78.10 Est. Cost/Share $65.82 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $23.8M Shares 261,122 Share Price $91.13 * Est. Cost/Share $28.77 Unrealized @ Report Date +192.7%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $23.71M Shares 408,080 Share Price $58.11 * Est. Cost/Share $33.57 Unrealized @ Report Date +83.2%
MTN VAIL RESORTS INC 0.0%
Value $23.64M Shares 70,763 Share Price $334.04 * Est. Cost/Share $98.85 Unrealized @ Report Date +212.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $23.59M Shares 112,945 Share Price $208.89 * Est. Cost/Share $79.92 Unrealized @ Report Date +133.3%
DT DYNATRACE INC 0.0%
Value $23.52M Shares 331,382 Share Price $70.97 * Est. Cost/Share $29.86 Unrealized @ Report Date +119.6%
NDSN NORDSON CORP 0.0%
Value $23.47M Shares 98,539 Share Price $238.15 * Est. Cost/Share $74.69 Unrealized @ Report Date +193.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $23.36M Shares 243,023 Share Price $96.13 * Est. Cost/Share $36.15 Unrealized @ Report Date +158.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $23.27M Shares 231,010 Share Price $100.74 * Est. Cost/Share $53.10 Unrealized @ Report Date +76.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $23.25M Shares 131,085 Share Price $177.33 * Est. Cost/Share $19.42 Unrealized @ Report Date +300.3%
— CITRIX SYSTEMS INC 0.0%
Value $23.2M Shares 216,126 Share Price $107.37 Est. Cost/Share $80.89 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $23.1M Shares 336,015 Share Price $68.75 * Est. Cost/Share $24.34 Unrealized @ Report Date +112.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $23.08M Shares 186,320 Share Price $123.86 * Est. Cost/Share $51.60 Unrealized @ Report Date +124.1%
SJM JM SMUCKER CO THE 0.0%
Value $22.99M Shares 191,568 Share Price $120.03 * Est. Cost/Share $76.93 Unrealized @ Report Date +42.7%
MOS MOSAIC CO THE 0.0%
Value $22.99M Shares 643,572 Share Price $35.72 * Est. Cost/Share $37.71 Unrealized @ Report Date -23.3%
PLUG PLUG POWER INC 0.0%
Value $22.96M Shares 898,827 Share Price $25.54 * Est. Cost/Share $16.03 Unrealized @ Report Date +67.1%
INCY INCYTE CORP 0.0%
Value $22.86M Shares 332,313 Share Price $68.78 * Est. Cost/Share $52.61 Unrealized @ Report Date +44.4%
CCK CROWN HOLDINGS INC 0.0%
Value $22.83M Shares 226,551 Share Price $100.78 Est. Cost/Share $41.58 Unrealized @ Report Date +141.0%
BRO BROWN BROWN INC 0.0%
Value $22.67M Shares 408,868 Share Price $55.45 * Est. Cost/Share $21.45 Unrealized @ Report Date +152.5%
WPC WP CAREY INC 0.0%
Value $22.64M Shares 309,897 Share Price $73.04 Est. Cost/Share $67.19 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $22.63M Shares 188,918 Share Price $119.79 * Est. Cost/Share $36.25 Unrealized @ Report Date +267.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $22.51M Shares 1,817,032 Share Price $12.39 * Est. Cost/Share $10.83 Unrealized @ Report Date +4.8%
— WESTROCK CO 0.0%
Value $22.49M Shares 451,276 Share Price $49.83 Est. Cost/Share $45.59 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $22.29M Shares 162,191 Share Price $137.44 * Est. Cost/Share $41.54 Unrealized @ Report Date +200.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $22.25M Shares 383,345 Share Price $58.05 * Est. Cost/Share $57.80 Unrealized @ Report Date +6.6%
IRM IRON MOUNTAIN INC 0.0%
Value $22.14M Shares 509,591 Share Price $43.45 * Est. Cost/Share $20.62 Unrealized @ Report Date +82.8%
WHR WHIRLPOOL CORP 0.0%
Value $22.1M Shares 108,401 Share Price $203.86 * Est. Cost/Share $126.27 Unrealized @ Report Date +73.7%
FMC FMC CORP 0.0%
Value $21.91M Shares 239,342 Share Price $91.56 * Est. Cost/Share $45.02 Unrealized @ Report Date +89.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $21.9M Shares 483,064 Share Price $45.34 * Est. Cost/Share $17.22 Unrealized @ Report Date +108.0%
PNR PENTAIR PLC 0.0%
Value $21.8M Shares 300,211 Share Price $72.63 * Est. Cost/Share $38.89 Unrealized @ Report Date +81.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $21.8M Shares 595,671 Share Price $36.60 * Est. Cost/Share $38.99 Unrealized @ Report Date +5.0%
ATO ATMOS ENERGY CORP 0.0%
Value $21.8M Shares 247,121 Share Price $88.20 Est. Cost/Share $52.05 Unrealized @ Report Date +66.4%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $21.78M Shares 2,587,139 Share Price $8.42 Est. Cost/Share $12.41 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $21.74M Shares 243,151 Share Price $89.42 * Est. Cost/Share $28.15 Unrealized @ Report Date +175.2%
L LOEWS CORP 0.0%
Value $21.69M Shares 402,234 Share Price $53.93 Est. Cost/Share $41.65 Unrealized @ Report Date +28.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $21.36M Shares 463,640 Share Price $46.08 * Est. Cost/Share $46.78 Unrealized @ Report Date +3.5%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $21.35M Shares 130,115 Share Price $164.06 Est. Cost/Share $64.01 Unrealized @ Report Date +154.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $21.35M Shares 684,162 Share Price $31.20 Est. Cost/Share $20.04 Unrealized @ Report Date +58.5%
JLL JONES LANG LASALLE INC 0.0%
Value $21.31M Shares 85,896 Share Price $248.09 * Est. Cost/Share $111.87 Unrealized @ Report Date +104.1%
— VMWARE INC CLASS A 0.0%
Value $21.27M Shares 143,020 Share Price $148.70 Est. Cost/Share $102.39 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $21.2M Shares 135,253 Share Price $156.76 * Est. Cost/Share $43.55 Unrealized @ Report Date +229.8%
ALLE ALLEGION PLC 0.0%
Value $21.16M Shares 160,092 Share Price $132.18 Est. Cost/Share $48.96 Unrealized @ Report Date +167.6%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $21.1M Shares 174,692 Share Price $120.79 Est. Cost/Share $50.02 Unrealized @ Report Date +138.5%
PHM PULTEGROUP INC 0.0%
Value $20.88M Shares 454,633 Share Price $45.92 * Est. Cost/Share $21.45 Unrealized @ Report Date +132.0%
HRL HORMEL FOODS CORP 0.0%
Value $20.73M Shares 505,679 Share Price $41.00 * Est. Cost/Share $26.85 Unrealized @ Report Date +47.1%
FFIV F5 NETWORKS INC 0.0%
Value $20.58M Shares 103,530 Share Price $198.78 Est. Cost/Share $111.05 Unrealized @ Report Date +80.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $20.58M Shares 1,025,259 Share Price $20.07 Est. Cost/Share $17.30 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $20.54M Shares 351,227 Share Price $58.48 Est. Cost/Share $17.13 Unrealized @ Report Date +248.0%
RHI ROBERT HALF INTL INC 0.0%
Value $20.48M Shares 204,134 Share Price $100.33 * Est. Cost/Share $41.89 Unrealized @ Report Date +133.7%
HST HOST HOTELS RESORTS INC 0.0%
Value $20.48M Shares 1,253,921 Share Price $16.33 * Est. Cost/Share $11.06 Unrealized @ Report Date +21.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $20.48M Shares 690,841 Share Price $29.64 * Est. Cost/Share $18.73 Unrealized @ Report Date +44.9%
KIM KIMCO REALTY CORP 0.0%
Value $20.34M Shares 980,213 Share Price $20.75 * Est. Cost/Share $13.93 Unrealized @ Report Date +26.2%
HAS HASBRO INC 0.0%
Value $20.32M Shares 227,716 Share Price $89.22 * Est. Cost/Share $41.51 Unrealized @ Report Date +95.3%
GDDY GODADDY INC CLASS A 0.0%
Value $20.31M Shares 291,406 Share Price $69.70 * Est. Cost/Share $51.44 Unrealized @ Report Date +50.5%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $20.2M Shares 138,766 Share Price $145.58 * Est. Cost/Share $111.03 Unrealized @ Report Date +54.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $20.16M Shares 361,242 Share Price $55.82 * Est. Cost/Share $38.81 Unrealized @ Report Date +12.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $20M Shares 229,881 Share Price $87.00 * Est. Cost/Share $52.63 Unrealized @ Report Date +54.6%
WIX WIX COM LTD 0.0%
Value $19.96M Shares 101,860 Share Price $195.97 * Est. Cost/Share $217.38 Unrealized @ Report Date +13.9%
NVCR NOVOCURE LTD 0.0%
Value $19.94M Shares 171,634 Share Price $116.17 * Est. Cost/Share $42.86 Unrealized @ Report Date +252.8%
FOXA FOX CORP CLASS A 0.0%
Value $19.93M Shares 496,944 Share Price $40.11 * Est. Cost/Share $35.02 Unrealized @ Report Date -0.7%
GGG GRACO INC 0.0%
Value $19.92M Shares 284,748 Share Price $69.97 * Est. Cost/Share $33.41 Unrealized @ Report Date +116.9%
TREX TREX COMPANY INC 0.0%
Value $19.91M Shares 195,355 Share Price $101.93 * Est. Cost/Share $46.93 Unrealized @ Report Date +122.8%
GME GAMESTOP CORP CLASS A 0.0%
Value $19.89M Shares 113,370 Share Price $175.47 * Est. Cost/Share $12.36 Unrealized @ Report Date +269.8%
SNA SNAP ON INC 0.0%
Value $19.65M Shares 94,059 Share Price $208.95 * Est. Cost/Share $85.23 Unrealized @ Report Date +131.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $19.64M Shares 273,163 Share Price $71.90 Est. Cost/Share $23.69 Unrealized @ Report Date +202.0%
— BUNGE LTD 0.0%
Value $19.42M Shares 238,803 Share Price $81.32 Est. Cost/Share $69.54 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $19.4M Shares 48,757 Share Price $397.93 * Est. Cost/Share $113.58 Unrealized @ Report Date +318.8%
— BLACK KNIGHT INC 0.0%
Value $19.34M Shares 268,565 Share Price $72.00 Est. Cost/Share $53.46 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $19.31M Shares 243,317 Share Price $79.35 * Est. Cost/Share $29.13 Unrealized @ Report Date +163.3%
— APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $19.23M Shares 312,269 Share Price $61.59 Est. Cost/Share $49.75 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $19.18M Shares 109,585 Share Price $175.02 * Est. Cost/Share $41.86 Unrealized @ Report Date +334.0%
RH RH 0.0%
Value $19.15M Shares 28,719 Share Price $666.91 * Est. Cost/Share $166.35 Unrealized @ Report Date +313.8%
CMA COMERICA INC 0.0%
Value $19.15M Shares 237,861 Share Price $80.50 * Est. Cost/Share $24.35 Unrealized @ Report Date +139.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $19.04M Shares 245,483 Share Price $77.54 * Est. Cost/Share $22.49 Unrealized @ Report Date +187.5%
PENN PENN NATIONAL GAMING INC 0.0%
Value $19.02M Shares 262,527 Share Price $72.46 Est. Cost/Share $29.78 Unrealized @ Report Date +146.9%
REG REGENCY CENTERS CORP 0.0%
Value $18.94M Shares 281,278 Share Price $67.33 * Est. Cost/Share $40.26 Unrealized @ Report Date +37.5%
— DISH NETWORK CORP A 0.0%
Value $18.83M Shares 433,233 Share Price $43.46 Est. Cost/Share $37.96 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $18.81M Shares 1,375,998 Share Price $13.67 Est. Cost/Share $24.02 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $18.74M Shares 66,818 Share Price $280.40 * Est. Cost/Share $74.57 Unrealized @ Report Date +222.2%
HSIC HENRY SCHEIN INC 0.0%
Value $18.73M Shares 245,970 Share Price $76.16 Est. Cost/Share $54.15 Unrealized @ Report Date +42.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $18.72M Shares 172,046 Share Price $108.82 * Est. Cost/Share $21.20 Unrealized @ Report Date +315.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $18.6M Shares 377,895 Share Price $49.21 * Est. Cost/Share $25.66 Unrealized @ Report Date +56.5%
GH GUARDANT HEALTH INC 0.0%
Value $18.59M Shares 148,719 Share Price $125.01 * Est. Cost/Share $80.38 Unrealized @ Report Date +47.8%
UPST UPSTART HOLDINGS INC 0.0%
Value $18.4M Shares 58,160 Share Price $316.44 * Est. Cost/Share $152.89 Unrealized @ Report Date +29.0%
— VEREIT INC 0.0%
Value $18.34M Shares 405,581 Share Price $45.23 Est. Cost/Share $37.83 Unrealized @ Report Date —
ABNB AIRBNB INC CLASS A 0.0%
Value $18.33M Shares 109,258 Share Price $167.75 * Est. Cost/Share $152.99 Unrealized @ Report Date -0.2%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $18.32M Shares 480,694 Share Price $38.12 Est. Cost/Share $19.53 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $18.29M Shares 132,164 Share Price $138.37 * Est. Cost/Share $77.77 Unrealized @ Report Date +90.2%
FIVN FIVE9 INC 0.0%
Value $18.08M Shares 113,156 Share Price $159.74 * Est. Cost/Share $39.26 Unrealized @ Report Date +364.8%
TPR TAPESTRY INC 0.0%
Value $17.87M Shares 482,770 Share Price $37.02 Est. Cost/Share $31.99 Unrealized @ Report Date +13.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $17.84M Shares 100,556 Share Price $177.40 * Est. Cost/Share $117.05 Unrealized @ Report Date +65.5%
BWA BORGWARNER INC 0.0%
Value $17.78M Shares 411,433 Share Price $43.21 * Est. Cost/Share $32.04 Unrealized @ Report Date +16.4%
TTC TORO CO 0.0%
Value $17.73M Shares 181,987 Share Price $97.41 * Est. Cost/Share $42.71 Unrealized @ Report Date +155.5%
WRB WR BERKLEY CORP 0.0%
Value $17.68M Shares 241,521 Share Price $73.18 * Est. Cost/Share $15.74 Unrealized @ Report Date +87.9%
IAC IAC INTERACTIVECORP 0.0%
Value $17.54M Shares 134,647 Share Price $130.29 * Est. Cost/Share $129.53 Unrealized @ Report Date -14.9%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $17.54M Shares 289,290 Share Price $60.64 * Est. Cost/Share $55.19 Unrealized @ Report Date +13.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $17.5M Shares 59,473 Share Price $294.17 * Est. Cost/Share $84.77 Unrealized @ Report Date +264.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $17.46M Shares 337,414 Share Price $51.74 * Est. Cost/Share $26.99 Unrealized @ Report Date +81.0%
CSL CARLISLE COS INC 0.0%
Value $17.38M Shares 87,435 Share Price $198.79 * Est. Cost/Share $67.16 Unrealized @ Report Date +185.9%
EG EVEREST RE GROUP LTD 0.0%
Value $17.37M Shares 69,275 Share Price $250.78 * Est. Cost/Share $115.83 Unrealized @ Report Date +104.1%
NRG NRG ENERGY INC 0.0%
Value $17.37M Shares 425,465 Share Price $40.83 * Est. Cost/Share $20.23 Unrealized @ Report Date +85.8%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $17.2M Shares 371,322 Share Price $46.32 Est. Cost/Share $38.63 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $17.17M Shares 114,488 Share Price $150.00 Est. Cost/Share $47.94 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $17.17M Shares 221,080 Share Price $77.65 * Est. Cost/Share $38.48 Unrealized @ Report Date +118.8%
CABO CABLE ONE INC 0.0%
Value $17.09M Shares 9,423 Share Price $1813.12 Est. Cost/Share $812.95 Unrealized @ Report Date +124.4%
ZION ZIONS BANCORP NA 0.0%
Value $16.87M Shares 272,523 Share Price $61.89 * Est. Cost/Share $25.93 Unrealized @ Report Date +111.9%
CHGG CHEGG INC 0.0%
Value $16.82M Shares 247,245 Share Price $68.02 * Est. Cost/Share $28.59 Unrealized @ Report Date +184.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $16.81M Shares 278,925 Share Price $60.26 Est. Cost/Share $19.19 Unrealized @ Report Date +217.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $16.76M Shares 141,011 Share Price $118.87 * Est. Cost/Share $56.74 Unrealized @ Report Date +103.5%
DBX DROPBOX INC CLASS A 0.0%
Value $16.72M Shares 572,357 Share Price $29.22 * Est. Cost/Share $23.03 Unrealized @ Report Date +34.9%
ESTC ELASTIC NV 0.0%
Value $16.71M Shares 112,147 Share Price $148.99 * Est. Cost/Share $82.57 Unrealized @ Report Date +86.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $16.7M Shares 46,371 Share Price $360.20 * Est. Cost/Share $13.40 Unrealized @ Report Date +411.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $16.65M Shares 623,289 Share Price $26.71 * Est. Cost/Share $33.21 Unrealized @ Report Date -23.4%
FIVE FIVE BELOW 0.0%
Value $16.6M Shares 93,908 Share Price $176.81 * Est. Cost/Share $53.67 Unrealized @ Report Date +271.0%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $16.6M Shares 146,318 Share Price $113.45 Est. Cost/Share $58.87 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $16.49M Shares 91,276 Share Price $180.67 Est. Cost/Share $80.92 Unrealized @ Report Date +124.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $16.37M Shares 106,984 Share Price $153.03 Est. Cost/Share $41.15 Unrealized @ Report Date +278.9%
CUBE CUBESMART 0.0%
Value $16.36M Shares 337,675 Share Price $48.45 Est. Cost/Share $22.66 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $16.3M Shares 103,337 Share Price $157.75 * Est. Cost/Share $53.89 Unrealized @ Report Date +177.7%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $16.23M Shares 143,592 Share Price $113.04 * Est. Cost/Share $97.32 Unrealized @ Report Date +25.1%
ARES ARES MANAGEMENT CORP A 0.0%
Value $16.2M Shares 219,353 Share Price $73.83 * Est. Cost/Share $30.84 Unrealized @ Report Date +104.7%
FSLR FIRST SOLAR INC 0.0%
Value $16.18M Shares 169,524 Share Price $95.46 * Est. Cost/Share $48.41 Unrealized @ Report Date +91.8%
LEA LEAR CORP 0.0%
Value $16.12M Shares 103,001 Share Price $156.48 * Est. Cost/Share $76.28 Unrealized @ Report Date +92.6%
UGI UGI CORP 0.0%
Value $16.08M Shares 377,216 Share Price $42.62 * Est. Cost/Share $32.82 Unrealized @ Report Date +39.2%
— CYRUSONE INC 0.0%
Value $16.02M Shares 206,959 Share Price $77.41 Est. Cost/Share $44.01 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $16M Shares 660,546 Share Price $24.23 * Est. Cost/Share $11.28 Unrealized @ Report Date +91.2%
AA ALCOA CORP 0.0%
Value $15.99M Shares 326,654 Share Price $48.94 * Est. Cost/Share $26.88 Unrealized @ Report Date +50.1%
LAD LITHIA MOTORS INC 0.0%
Value $15.92M Shares 50,208 Share Price $317.04 * Est. Cost/Share $141.49 Unrealized @ Report Date +146.1%
MIDD MIDDLEBY CORP 0.0%
Value $15.88M Shares 93,124 Share Price $170.51 * Est. Cost/Share $80.51 Unrealized @ Report Date +124.5%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $15.8M Shares 437,188 Share Price $36.14 * Est. Cost/Share $45.82 Unrealized @ Report Date -15.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $15.8M Shares 257,389 Share Price $61.37 * Est. Cost/Share $34.92 Unrealized @ Report Date +80.0%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $15.73M Shares 287,535 Share Price $54.72 * Est. Cost/Share $52.59 Unrealized @ Report Date +9.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15.73M Shares 164,014 Share Price $95.91 Est. Cost/Share $36.93 Unrealized @ Report Date +155.8%
WYNN WYNN RESORTS LTD 0.0%
Value $15.71M Shares 185,380 Share Price $84.75 * Est. Cost/Share $110.09 Unrealized @ Report Date -12.8%
HEI/A HEICO CORP CLASS A 0.0%
Value $15.64M Shares 132,041 Share Price $118.43 Est. Cost/Share $61.48 Unrealized @ Report Date +92.9%
— ACCELERON PHARMA INC 0.0%
Value $15.62M Shares 90,777 Share Price $172.10 Est. Cost/Share $54.42 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $15.6M Shares 123,937 Share Price $125.83 * Est. Cost/Share $27.97 Unrealized @ Report Date +214.9%
— JUNIPER NETWORKS INC 0.0%
Value $15.58M Shares 566,144 Share Price $27.52 Est. Cost/Share $20.74 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $15.48M Shares 520,727 Share Price $29.72 * Est. Cost/Share $26.01 Unrealized @ Report Date -4.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value $15.47M Shares 780,975 Share Price $19.81 * Est. Cost/Share $9.42 Unrealized @ Report Date +141.9%
PEN PENUMBRA INC 0.0%
Value $15.41M Shares 57,824 Share Price $266.50 Est. Cost/Share $89.17 Unrealized @ Report Date +201.4%
GL GLOBE LIFE INC 0.0%
Value $15.38M Shares 172,716 Share Price $89.03 Est. Cost/Share $85.94 Unrealized @ Report Date +4.9%
NTRA NATERA INC 0.0%
Value $15.32M Shares 137,501 Share Price $111.44 * Est. Cost/Share $38.76 Unrealized @ Report Date +195.7%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $15.29M Shares 107,392 Share Price $142.42 * Est. Cost/Share $69.63 Unrealized @ Report Date +115.9%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $15.2M Shares 327,648 Share Price $46.38 * Est. Cost/Share $45.52 Unrealized @ Report Date -6.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value $15.19M Shares 963,003 Share Price $15.77 Est. Cost/Share $17.53 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $15.11M Shares 172,755 Share Price $87.48 Est. Cost/Share $54.06 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $15.1M Shares 182,945 Share Price $82.52 * Est. Cost/Share $75.61 Unrealized @ Report Date -0.5%
CLVT CLARIVATE PLC 0.0%
Value $15.09M Shares 689,216 Share Price $21.90 * Est. Cost/Share $27.49 Unrealized @ Report Date -11.5%
SEE SEALED AIR CORP 0.0%
Value $15.07M Shares 274,974 Share Price $54.79 * Est. Cost/Share $22.06 Unrealized @ Report Date +141.6%
WSO WATSCO INC 0.0%
Value $15.04M Shares 56,856 Share Price $264.62 * Est. Cost/Share $107.08 Unrealized @ Report Date +161.9%
NWL NEWELL BRANDS INC 0.0%
Value $15.04M Shares 679,377 Share Price $22.14 * Est. Cost/Share $21.77 Unrealized @ Report Date -3.8%
FHN FIRST HORIZON CORP 0.0%
Value $15.04M Shares 922,999 Share Price $16.29 * Est. Cost/Share $8.80 Unrealized @ Report Date +55.1%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $15.01M Shares 217,907 Share Price $68.87 Est. Cost/Share $50.57 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $14.97M Shares 175,099 Share Price $85.50 * Est. Cost/Share $43.83 Unrealized @ Report Date +114.5%
— LIFE STORAGE INC 0.0%
Value $14.91M Shares 129,933 Share Price $114.74 Est. Cost/Share $89.66 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $14.91M Shares 338,794 Share Price $44.00 * Est. Cost/Share $32.05 Unrealized @ Report Date +48.9%
— CIMAREX ENERGY CO 0.0%
Value $14.9M Shares 170,890 Share Price $87.20 Est. Cost/Share $76.17 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $14.87M Shares 74,560 Share Price $199.46 * Est. Cost/Share $68.62 Unrealized @ Report Date +175.4%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $14.87M Shares 184,088 Share Price $80.78 * Est. Cost/Share $61.05 Unrealized @ Report Date +41.3%
NWSA NEWS CORP CLASS A 0.0%
Value $14.79M Shares 628,631 Share Price $23.53 * Est. Cost/Share $13.60 Unrealized @ Report Date +67.1%
— ALLEGHANY CORP 0.0%
Value $14.77M Shares 23,656 Share Price $624.41 Est. Cost/Share $426.67 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $14.75M Shares 105,774 Share Price $139.42 * Est. Cost/Share $69.20 Unrealized @ Report Date +112.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $14.73M Shares 131,169 Share Price $112.29 * Est. Cost/Share $55.18 Unrealized @ Report Date +109.5%
ACM AECOM 0.0%
Value $14.67M Shares 232,267 Share Price $63.15 * Est. Cost/Share $29.12 Unrealized @ Report Date +110.3%
WU WESTERN UNION CO 0.0%
Value $14.66M Shares 724,878 Share Price $20.22 Est. Cost/Share $16.48 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $14.64M Shares 315,497 Share Price $46.41 * Est. Cost/Share $21.34 Unrealized @ Report Date +104.8%
AOS SMITH A O CORP 0.0%
Value $14.62M Shares 239,428 Share Price $61.07 * Est. Cost/Share $30.72 Unrealized @ Report Date +110.1%
— FEDERAL REALTY INVS TRUST 0.0%
Value $14.59M Shares 123,679 Share Price $117.99 Est. Cost/Share $111.91 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $14.54M Shares 238,718 Share Price $60.89 Est. Cost/Share $49.64 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $14.53M Shares 60,529 Share Price $240.08 * Est. Cost/Share $42.05 Unrealized @ Report Date +137.9%
— SMARTSHEET INC CLASS A 0.0%
Value $14.48M Shares 210,428 Share Price $68.82 Est. Cost/Share $49.80 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $14.44M Shares 598,970 Share Price $24.11 * Est. Cost/Share $16.36 Unrealized @ Report Date +26.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $14.4M Shares 428,385 Share Price $33.61 * Est. Cost/Share $59.86 Unrealized @ Report Date -36.8%
ROL ROLLINS INC 0.0%
Value $14.39M Shares 407,341 Share Price $35.33 Est. Cost/Share $22.49 Unrealized @ Report Date +57.1%
CPB CAMPBELL SOUP CO 0.0%
Value $14.37M Shares 343,802 Share Price $41.81 * Est. Cost/Share $32.33 Unrealized @ Report Date +15.7%
PNW PINNACLE WEST CAPITAL 0.0%
Value $14.21M Shares 196,358 Share Price $72.36 * Est. Cost/Share $42.70 Unrealized @ Report Date +52.8%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $14.13M Shares 276,140 Share Price $51.15 * Est. Cost/Share $37.05 Unrealized @ Report Date +29.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $14.12M Shares 114,981 Share Price $122.80 Est. Cost/Share $44.49 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $14.11M Shares 93,519 Share Price $150.91 Est. Cost/Share $39.54 Unrealized @ Report Date +274.6%
JBL JABIL INC 0.0%
Value $14.06M Shares 240,893 Share Price $58.37 Est. Cost/Share $18.43 Unrealized @ Report Date +217.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $14.05M Shares 684,636 Share Price $20.52 Est. Cost/Share $25.90 Unrealized @ Report Date -21.7%
OGN ORGANON CO 0.0%
Value $13.99M Shares 426,623 Share Price $32.79 * Est. Cost/Share $26.93 Unrealized @ Report Date -2.4%
DVA DAVITA INC 0.0%
Value $13.98M Shares 120,288 Share Price $116.26 * Est. Cost/Share $63.26 Unrealized @ Report Date +98.0%
WEX WEX INC 0.0%
Value $13.86M Shares 78,709 Share Price $176.14 * Est. Cost/Share $104.29 Unrealized @ Report Date +74.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $13.86M Shares 106,405 Share Price $130.21 * Est. Cost/Share $156.25 Unrealized @ Report Date -3.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $13.84M Shares 227,335 Share Price $60.88 Est. Cost/Share $28.90 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $13.82M Shares 74,869 Share Price $184.58 * Est. Cost/Share $76.13 Unrealized @ Report Date +158.7%
CTRA COTERRA ENERGY INC 0.0%
Value $13.81M Shares 634,450 Share Price $21.76 * Est. Cost/Share $20.81 Unrealized @ Report Date -35.4%
BRKR BRUKER CORP 0.0%
Value $13.75M Shares 176,042 Share Price $78.10 * Est. Cost/Share $21.89 Unrealized @ Report Date +274.3%
APA APA CORP 0.0%
Value $13.67M Shares 637,717 Share Price $21.43 * Est. Cost/Share $16.01 Unrealized @ Report Date +5.0%
VST VISTRA CORP 0.0%
Value $13.64M Shares 797,780 Share Price $17.10 Est. Cost/Share $16.51 Unrealized @ Report Date +2.4%
ARMK ARAMARK 0.0%
Value $13.62M Shares 414,432 Share Price $32.86 * Est. Cost/Share $20.53 Unrealized @ Report Date +14.1%
ATR APTARGROUP INC 0.0%
Value $13.62M Shares 114,082 Share Price $119.35 * Est. Cost/Share $56.29 Unrealized @ Report Date +120.3%
NYT NEW YORK TIMES CO A 0.0%
Value $13.57M Shares 275,335 Share Price $49.27 * Est. Cost/Share $17.37 Unrealized @ Report Date +159.8%
— STORE CAPITAL CORP 0.0%
Value $13.55M Shares 423,035 Share Price $32.03 Est. Cost/Share $27.46 Unrealized @ Report Date —
— DISCOVERY INC C 0.0%
Value $13.49M Shares 555,902 Share Price $24.27 Est. Cost/Share $28.78 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $13.45M Shares 69,668 Share Price $193.06 * Est. Cost/Share $69.13 Unrealized @ Report Date +165.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $13.42M Shares 361,374 Share Price $37.13 * Est. Cost/Share $16.71 Unrealized @ Report Date +74.3%
CG CARLYLE GROUP INC THE 0.0%
Value $13.37M Shares 282,775 Share Price $47.28 * Est. Cost/Share $24.56 Unrealized @ Report Date +68.2%
GNTX GENTEX CORP 0.0%
Value $13.36M Shares 405,198 Share Price $32.98 * Est. Cost/Share $15.19 Unrealized @ Report Date +112.6%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $13.34M Shares 281,092 Share Price $47.47 Est. Cost/Share $31.56 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $13.33M Shares 259,547 Share Price $51.35 * Est. Cost/Share $22.30 Unrealized @ Report Date +149.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $13.31M Shares 279,802 Share Price $47.57 Est. Cost/Share $34.83 Unrealized @ Report Date +35.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $13.29M Shares 77,719 Share Price $170.96 * Est. Cost/Share $59.85 Unrealized @ Report Date +231.4%
— APARTMENT INCOME REIT CO 0.0%
Value $13.24M Shares 271,311 Share Price $48.81 Est. Cost/Share $38.70 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $13.23M Shares 257,256 Share Price $51.41 Est. Cost/Share $32.24 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $13.2M Shares 74,570 Share Price $177.00 * Est. Cost/Share $92.91 Unrealized @ Report Date +65.2%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $13.08M Shares 302,847 Share Price $43.19 Est. Cost/Share $39.83 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $13.06M Shares 106,612 Share Price $122.53 * Est. Cost/Share $42.06 Unrealized @ Report Date +169.0%
DKS DICK S SPORTING GOODS INC 0.0%
Value $12.99M Shares 108,436 Share Price $119.77 * Est. Cost/Share $34.38 Unrealized @ Report Date +197.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $12.96M Shares 228,342 Share Price $56.75 Est. Cost/Share $28.82 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $12.92M Shares 162,394 Share Price $79.58 * Est. Cost/Share $14.59 Unrealized @ Report Date +243.5%
CROX CROCS INC 0.0%
Value $12.86M Shares 89,591 Share Price $143.49 * Est. Cost/Share $16.39 Unrealized @ Report Date +737.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $12.81M Shares 170,678 Share Price $75.04 * Est. Cost/Share $40.16 Unrealized @ Report Date +49.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $12.75M Shares 124,533 Share Price $102.35 * Est. Cost/Share $21.53 Unrealized @ Report Date +315.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $12.74M Shares 114,537 Share Price $111.26 * Est. Cost/Share $76.39 Unrealized @ Report Date +49.1%
VNO VORNADO REALTY TRUST 0.0%
Value $12.7M Shares 302,378 Share Price $42.01 Est. Cost/Share $78.18 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $12.67M Shares 365,617 Share Price $34.66 Est. Cost/Share $27.55 Unrealized @ Report Date +24.5%
KSS KOHLS CORP 0.0%
Value $12.61M Shares 267,818 Share Price $47.09 * Est. Cost/Share $45.00 Unrealized @ Report Date +18.8%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $12.54M Shares 717,636 Share Price $17.47 Est. Cost/Share $15.12 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $12.53M Shares 258,848 Share Price $48.41 * Est. Cost/Share $43.08 Unrealized @ Report Date +26.4%
COLD AMERICOLD REALTY TRUST 0.0%
Value $12.53M Shares 431,312 Share Price $29.05 Est. Cost/Share $30.30 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $12.5M Shares 131,222 Share Price $95.27 * Est. Cost/Share $32.68 Unrealized @ Report Date +177.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $12.49M Shares 416,832 Share Price $29.96 Est. Cost/Share $32.95 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $12.48M Shares 104,532 Share Price $119.38 * Est. Cost/Share $35.37 Unrealized @ Report Date +211.5%
ITT ITT INC 0.0%
Value $12.45M Shares 145,022 Share Price $85.84 * Est. Cost/Share $38.50 Unrealized @ Report Date +143.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $12.45M Shares 96,645 Share Price $128.79 * Est. Cost/Share $60.67 Unrealized @ Report Date +124.2%
— IAA INC 0.0%
Value $12.44M Shares 227,867 Share Price $54.57 Est. Cost/Share $40.02 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.39M Shares 177,878 Share Price $69.68 * Est. Cost/Share $26.95 Unrealized @ Report Date +98.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $12.37M Shares 201,457 Share Price $61.39 * Est. Cost/Share $35.64 Unrealized @ Report Date +64.3%
PVH PVH CORP 0.0%
Value $12.36M Shares 120,244 Share Price $102.79 * Est. Cost/Share $109.27 Unrealized @ Report Date -2.3%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $12.36M Shares 10,220 Share Price $1209.39 * Est. Cost/Share $164.19 Unrealized @ Report Date -10.5%
NTNX NUTANIX INC A 0.0%
Value $12.31M Shares 326,445 Share Price $37.70 Est. Cost/Share $29.11 Unrealized @ Report Date +29.9%
KRC KILROY REALTY CORP 0.0%
Value $12.29M Shares 185,693 Share Price $66.21 Est. Cost/Share $56.65 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $12.25M Shares 26,334 Share Price $465.10 Est. Cost/Share $132.72 Unrealized @ Report Date +250.0%
GXO GXO LOGISTICS INC 0.0%
Value $12.22M Shares 155,845 Share Price $78.44 * Est. Cost/Share $75.70 Unrealized @ Report Date 0.0%
— ZYNGA INC CL A 0.0%
Value $12.22M Shares 1,622,862 Share Price $7.53 Est. Cost/Share $4.59 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $12.22M Shares 182,192 Share Price $67.05 * Est. Cost/Share $20.80 Unrealized @ Report Date +175.2%
YETI YETI HOLDINGS INC 0.0%
Value $12.21M Shares 142,431 Share Price $85.69 * Est. Cost/Share $39.30 Unrealized @ Report Date +146.2%
OVV OVINTIV INC 0.0%
Value $12.2M Shares 371,040 Share Price $32.88 * Est. Cost/Share $7.48 Unrealized @ Report Date +269.2%
DCI DONALDSON CO INC 0.0%
Value $12.19M Shares 212,371 Share Price $57.41 * Est. Cost/Share $30.74 Unrealized @ Report Date +95.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $12.18M Shares 45,904 Share Price $265.23 * Est. Cost/Share $262.28 Unrealized @ Report Date +3.8%
OLN OLIN CORP 0.0%
Value $12.13M Shares 251,439 Share Price $48.25 * Est. Cost/Share $15.06 Unrealized @ Report Date +183.9%
FOX FOX CORP CLASS B 0.0%
Value $12.07M Shares 325,055 Share Price $37.12 * Est. Cost/Share $32.91 Unrealized @ Report Date -2.1%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $12.05M Shares 156,122 Share Price $77.19 * Est. Cost/Share $60.10 Unrealized @ Report Date +19.4%
CASY CASEY S GENERAL STORES INC 0.0%
Value $12.03M Shares 63,815 Share Price $188.45 Est. Cost/Share $68.68 Unrealized @ Report Date +178.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $11.97M Shares 185,129 Share Price $64.65 Est. Cost/Share $7.94 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $11.89M Shares 128,580 Share Price $92.48 * Est. Cost/Share $65.86 Unrealized @ Report Date +17.0%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $11.88M Shares 126,219 Share Price $94.08 Est. Cost/Share $43.27 Unrealized @ Report Date —
— PPD INC 0.0%
Value $11.86M Shares 253,378 Share Price $46.79 Est. Cost/Share $30.27 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $11.82M Shares 115,464 Share Price $102.37 * Est. Cost/Share $35.25 Unrealized @ Report Date +201.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $11.81M Shares 173,855 Share Price $67.96 * Est. Cost/Share $32.78 Unrealized @ Report Date +88.1%
— NIELSEN HOLDINGS PLC 0.0%
Value $11.75M Shares 612,257 Share Price $19.19 Est. Cost/Share $41.90 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $11.73M Shares 87,436 Share Price $134.16 * Est. Cost/Share $28.07 Unrealized @ Report Date +439.4%
PII POLARIS INC 0.0%
Value $11.68M Shares 97,618 Share Price $119.66 * Est. Cost/Share $91.15 Unrealized @ Report Date +39.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $11.68M Shares 98,437 Share Price $118.62 * Est. Cost/Share $45.94 Unrealized @ Report Date +113.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $11.53M Shares 472,236 Share Price $24.41 Est. Cost/Share $23.29 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $11.48M Shares 82,345 Share Price $139.40 * Est. Cost/Share $113.90 Unrealized @ Report Date +33.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $11.45M Shares 193,143 Share Price $59.30 * Est. Cost/Share $33.41 Unrealized @ Report Date +72.0%
BLD TOPBUILD CORP 0.0%
Value $11.42M Shares 55,767 Share Price $204.82 * Est. Cost/Share $53.89 Unrealized @ Report Date +289.8%
GLOB GLOBANT SA 0.0%
Value $11.42M Shares 40,640 Share Price $281.00 * Est. Cost/Share $130.61 Unrealized @ Report Date +110.1%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $11.38M Shares 452,499 Share Price $25.16 * Est. Cost/Share $18.03 Unrealized @ Report Date +22.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $11.36M Shares 274,819 Share Price $41.33 Est. Cost/Share $36.34 Unrealized @ Report Date +14.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $11.32M Shares 270,697 Share Price $41.81 Est. Cost/Share $27.46 Unrealized @ Report Date +53.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $11.27M Shares 216,450 Share Price $52.08 Est. Cost/Share $22.55 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $11.27M Shares 91,801 Share Price $122.75 * Est. Cost/Share $40.97 Unrealized @ Report Date +154.0%
POST POST HOLDINGS INC 0.0%
Value $11.27M Shares 102,285 Share Price $110.16 * Est. Cost/Share $35.35 Unrealized @ Report Date +100.6%
MAT MATTEL INC 0.0%
Value $11.25M Shares 606,365 Share Price $18.56 * Est. Cost/Share $34.61 Unrealized @ Report Date -40.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $11.25M Shares 63,606 Share Price $176.92 Est. Cost/Share $98.84 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $11.21M Shares 157,667 Share Price $71.13 * Est. Cost/Share $41.94 Unrealized @ Report Date +42.3%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $11.2M Shares 377,428 Share Price $29.66 Est. Cost/Share $27.86 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $11.17M Shares 230,634 Share Price $48.45 Est. Cost/Share $43.11 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $11.14M Shares 98,417 Share Price $113.20 Est. Cost/Share $48.57 Unrealized @ Report Date +137.5%
LFUS LITTELFUSE INC 0.0%
Value $11.12M Shares 40,686 Share Price $273.26 * Est. Cost/Share $91.88 Unrealized @ Report Date +190.1%
EXEL EXELIXIS INC 0.0%
Value $11.12M Shares 525,892 Share Price $21.14 * Est. Cost/Share $9.05 Unrealized @ Report Date +105.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $11.11M Shares 461,291 Share Price $24.09 * Est. Cost/Share $14.18 Unrealized @ Report Date +86.6%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $11.11M Shares 200,994 Share Price $55.29 * Est. Cost/Share $36.77 Unrealized @ Report Date +39.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $11.11M Shares 480,234 Share Price $23.13 * Est. Cost/Share $6.96 Unrealized @ Report Date +148.4%
OGE OGE ENERGY CORP 0.0%
Value $11.1M Shares 336,907 Share Price $32.96 * Est. Cost/Share $33.76 Unrealized @ Report Date +2.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $11.1M Shares 87,196 Share Price $127.28 * Est. Cost/Share $48.59 Unrealized @ Report Date +173.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $11.05M Shares 499,927 Share Price $22.11 Est. Cost/Share $20.09 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $11.04M Shares 140,492 Share Price $78.55 * Est. Cost/Share $26.64 Unrealized @ Report Date +185.2%
TTEK TETRA TECH INC 0.0%
Value $10.97M Shares 73,465 Share Price $149.34 * Est. Cost/Share $6.01 Unrealized @ Report Date +356.8%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $10.89M Shares 69,196 Share Price $157.34 * Est. Cost/Share $92.98 Unrealized @ Report Date +62.9%
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $10.85M Shares 78,118 Share Price $138.91 Est. Cost/Share $38.92 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $10.83M Shares 246,669 Share Price $43.89 Est. Cost/Share $26.51 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $10.72M Shares 193,889 Share Price $55.29 * Est. Cost/Share $34.44 Unrealized @ Report Date +71.7%
UHAL AMERCO 0.0%
Value $10.66M Shares 16,508 Share Price $646.05 * Est. Cost/Share $32.90 Unrealized @ Report Date +90.6%
PRGO PERRIGO CO PLC 0.0%
Value $10.66M Shares 225,284 Share Price $47.33 * Est. Cost/Share $137.12 Unrealized @ Report Date -67.5%
TDC TERADATA CORP 0.0%
Value $10.64M Shares 185,563 Share Price $57.35 * Est. Cost/Share $54.55 Unrealized @ Report Date -5.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $10.63M Shares 127,236 Share Price $83.54 Est. Cost/Share $34.84 Unrealized @ Report Date +140.6%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $10.59M Shares 69,686 Share Price $151.95 * Est. Cost/Share $36.66 Unrealized @ Report Date +246.2%
ASAN ASANA INC CL A 0.0%
Value $10.57M Shares 101,814 Share Price $103.84 * Est. Cost/Share $38.58 Unrealized @ Report Date +115.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $10.55M Shares 69,815 Share Price $151.09 * Est. Cost/Share $139.43 Unrealized @ Report Date +17.3%
HUN HUNTSMAN CORP 0.0%
Value $10.54M Shares 356,048 Share Price $29.59 * Est. Cost/Share $19.25 Unrealized @ Report Date +36.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $10.52M Shares 126,694 Share Price $83.07 * Est. Cost/Share $28.90 Unrealized @ Report Date +143.8%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $10.51M Shares 1,079,482 Share Price $9.74 Est. Cost/Share $23.33 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $10.51M Shares 110,065 Share Price $95.49 * Est. Cost/Share $72.11 Unrealized @ Report Date +55.4%
PRI PRIMERICA INC 0.0%
Value $10.48M Shares 68,228 Share Price $153.63 * Est. Cost/Share $45.53 Unrealized @ Report Date +226.9%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $10.46M Shares 96,691 Share Price $108.17 * Est. Cost/Share $39.99 Unrealized @ Report Date +182.0%
— STERICYCLE INC 0.0%
Value $10.45M Shares 153,756 Share Price $67.97 Est. Cost/Share $98.17 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $10.45M Shares 134,523 Share Price $77.67 * Est. Cost/Share $21.91 Unrealized @ Report Date +198.0%
AYI ACUITY BRANDS INC 0.0%
Value $10.39M Shares 59,952 Share Price $173.37 Est. Cost/Share $89.11 Unrealized @ Report Date +94.4%
— COHERENT INC 0.0%
Value $10.35M Shares 41,391 Share Price $250.08 Est. Cost/Share $72.94 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $10.33M Shares 39,398 Share Price $262.09 Est. Cost/Share $89.38 Unrealized @ Report Date +188.9%
MAN MANPOWERGROUP INC 0.0%
Value $10.3M Shares 95,139 Share Price $108.28 * Est. Cost/Share $62.73 Unrealized @ Report Date +85.8%
RRX REGAL REXNORD CORP 0.0%
Value $10.29M Shares 68,476 Share Price $150.34 * Est. Cost/Share $74.09 Unrealized @ Report Date +93.7%
MORN MORNINGSTAR INC 0.0%
Value $10.29M Shares 39,708 Share Price $259.04 Est. Cost/Share $99.84 Unrealized @ Report Date +163.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $10.25M Shares 70,044 Share Price $146.37 * Est. Cost/Share $43.36 Unrealized @ Report Date +216.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $10.24M Shares 64,918 Share Price $157.81 Est. Cost/Share $65.25 Unrealized @ Report Date —
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $10.24M Shares 186,393 Share Price $54.92 * Est. Cost/Share $26.28 Unrealized @ Report Date +103.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $10.23M Shares 498,499 Share Price $20.53 * Est. Cost/Share $17.76 Unrealized @ Report Date -5.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $10.23M Shares 350,534 Share Price $29.19 * Est. Cost/Share $27.92 Unrealized @ Report Date +7.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $10.16M Shares 165,499 Share Price $61.37 * Est. Cost/Share $22.08 Unrealized @ Report Date +166.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $10.16M Shares 1,664,853 Share Price $6.10 Est. Cost/Share $4.48 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $10.15M Shares 96,443 Share Price $105.26 * Est. Cost/Share $107.58 Unrealized @ Report Date +13.7%
— CORESITE REALTY CORP 0.0%
Value $10.15M Shares 73,251 Share Price $138.54 Est. Cost/Share $73.31 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $10.13M Shares 71,016 Share Price $142.69 Est. Cost/Share $53.36 Unrealized @ Report Date +168.0%
— HANESBRANDS INC 0.0%
Value $10.12M Shares 589,659 Share Price $17.16 Est. Cost/Share $33.40 Unrealized @ Report Date —
— QIAGEN N V 0.0%
Value $10.09M Shares 195,314 Share Price $51.68 Est. Cost/Share $31.05 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $10.08M Shares 113,238 Share Price $89.01 Est. Cost/Share $78.64 Unrealized @ Report Date +12.0%
LEG LEGGETT PLATT INC 0.0%
Value $10.07M Shares 224,481 Share Price $44.84 * Est. Cost/Share $33.71 Unrealized @ Report Date +42.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $10.04M Shares 63,358 Share Price $158.40 * Est. Cost/Share $78.73 Unrealized @ Report Date +133.3%
AN AUTONATION INC 0.0%
Value $10.03M Shares 82,391 Share Price $121.76 * Est. Cost/Share $47.33 Unrealized @ Report Date +138.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $10.02M Shares 111,128 Share Price $90.19 Est. Cost/Share $78.82 Unrealized @ Report Date +14.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $10.02M Shares 337,722 Share Price $29.67 * Est. Cost/Share $6.44 Unrealized @ Report Date +63.6%
— UNITED STATES STEEL CORP 0.0%
Value $9.986M Shares 454,541 Share Price $21.97 Est. Cost/Share $18.93 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $9.979M Shares 75,671 Share Price $131.87 Est. Cost/Share $104.40 Unrealized @ Report Date +26.1%
SON SONOCO PRODUCTS CO 0.0%
Value $9.978M Shares 167,464 Share Price $59.58 * Est. Cost/Share $25.25 Unrealized @ Report Date +115.0%
GMED GLOBUS MEDICAL INC A 0.0%
Value $9.964M Shares 130,040 Share Price $76.62 * Est. Cost/Share $24.65 Unrealized @ Report Date +225.7%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $9.94M Shares 772,371 Share Price $12.87 Est. Cost/Share $14.37 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $9.901M Shares 483,935 Share Price $20.46 * Est. Cost/Share $27.50 Unrealized @ Report Date -33.9%
M MACY S INC 0.0%
Value $9.878M Shares 437,074 Share Price $22.60 * Est. Cost/Share $36.29 Unrealized @ Report Date -44.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $9.738M Shares 209,592 Share Price $46.46 Est. Cost/Share $30.35 Unrealized @ Report Date +51.7%
— LIBERTY GLOBAL PLC C 0.0%
Value $9.735M Shares 330,460 Share Price $29.46 Est. Cost/Share $28.88 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $9.706M Shares 64,264 Share Price $151.03 Est. Cost/Share $62.32 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $9.602M Shares 303,760 Share Price $31.61 Est. Cost/Share $28.38 Unrealized @ Report Date —
VNT VONTIER CORP 0.0%
Value $9.574M Shares 284,928 Share Price $33.60 Est. Cost/Share $31.63 Unrealized @ Report Date +7.3%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $9.567M Shares 108,711 Share Price $88.00 * Est. Cost/Share $35.93 Unrealized @ Report Date +151.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $9.483M Shares 259,037 Share Price $36.61 * Est. Cost/Share $49.55 Unrealized @ Report Date -18.6%
VVV VALVOLINE INC 0.0%
Value $9.48M Shares 304,056 Share Price $31.18 Est. Cost/Share $22.39 Unrealized @ Report Date +38.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $9.458M Shares 49,488 Share Price $191.12 * Est. Cost/Share $67.19 Unrealized @ Report Date +156.4%
— SKECHERS USA INC CL A 0.0%
Value $9.443M Shares 224,201 Share Price $42.12 Est. Cost/Share $29.03 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $9.361M Shares 190,724 Share Price $49.08 Est. Cost/Share $38.34 Unrealized @ Report Date +27.2%
RL RALPH LAUREN CORP 0.0%
Value $9.31M Shares 83,847 Share Price $111.04 * Est. Cost/Share $122.21 Unrealized @ Report Date -14.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $9.301M Shares 249,423 Share Price $37.29 Est. Cost/Share $35.37 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $9.3M Shares 145,813 Share Price $63.78 Est. Cost/Share $40.04 Unrealized @ Report Date +57.6%
DOX AMDOCS LTD 0.0%
Value $9.222M Shares 121,809 Share Price $75.71 * Est. Cost/Share $34.81 Unrealized @ Report Date +102.2%
— COLFAX CORP 0.0%
Value $9.203M Shares 200,502 Share Price $45.90 Est. Cost/Share $43.72 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $9.174M Shares 61,808 Share Price $148.43 * Est. Cost/Share $31.99 Unrealized @ Report Date +379.0%
GTM ZOOMINFO TECHNOLOGIES INC A 0.0%
Value $9.114M Shares 148,950 Share Price $61.19 * Est. Cost/Share $59.81 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $9.112M Shares 478,563 Share Price $19.04 Est. Cost/Share $10.21 Unrealized @ Report Date +86.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $9.099M Shares 281,437 Share Price $32.33 * Est. Cost/Share $21.71 Unrealized @ Report Date +39.7%
— SHOCKWAVE MEDICAL INC 0.0%
Value $9.06M Shares 44,007 Share Price $205.88 Est. Cost/Share $60.12 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $9.056M Shares 62,153 Share Price $145.70 * Est. Cost/Share $65.59 Unrealized @ Report Date +142.1%
ZG ZILLOW GROUP INC A 0.0%
Value $9.05M Shares 102,169 Share Price $88.58 * Est. Cost/Share $46.85 Unrealized @ Report Date +117.7%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $9.042M Shares 196,398 Share Price $46.04 Est. Cost/Share $36.48 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $9.035M Shares 54,220 Share Price $166.64 Est. Cost/Share $65.56 Unrealized @ Report Date —
EVR EVERCORE INC A 0.0%
Value $8.973M Shares 67,127 Share Price $133.67 * Est. Cost/Share $38.88 Unrealized @ Report Date +221.5%
EXP EAGLE MATERIALS INC 0.0%
Value $8.959M Shares 68,306 Share Price $131.16 * Est. Cost/Share $65.43 Unrealized @ Report Date +113.9%
CLH CLEAN HARBORS INC 0.0%
Value $8.932M Shares 85,988 Share Price $103.87 * Est. Cost/Share $55.03 Unrealized @ Report Date +78.8%
BL BLACKLINE INC 0.0%
Value $8.923M Shares 75,577 Share Price $118.07 * Est. Cost/Share $45.12 Unrealized @ Report Date +154.6%
— PACWEST BANCORP 0.0%
Value $8.901M Shares 196,405 Share Price $45.32 Est. Cost/Share $37.07 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $8.89M Shares 62,981 Share Price $141.15 Est. Cost/Share $67.57 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $8.865M Shares 212,746 Share Price $41.67 Est. Cost/Share $51.01 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $8.848M Shares 502,708 Share Price $17.60 * Est. Cost/Share $6.97 Unrealized @ Report Date +169.3%
OZK BANK OZK 0.0%
Value $8.841M Shares 205,689 Share Price $42.98 * Est. Cost/Share $30.06 Unrealized @ Report Date +18.2%
BYD BOYD GAMING CORP 0.0%
Value $8.841M Shares 139,752 Share Price $63.26 * Est. Cost/Share $16.47 Unrealized @ Report Date +245.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $8.827M Shares 15,081 Share Price $585.31 * Est. Cost/Share $189.47 Unrealized @ Report Date +187.6%
THC TENET HEALTHCARE CORP 0.0%
Value $8.819M Shares 132,731 Share Price $66.44 * Est. Cost/Share $34.90 Unrealized @ Report Date +103.2%
TROX TRONOX HOLDINGS PLC A 0.0%
Value $8.773M Shares 355,908 Share Price $24.65 * Est. Cost/Share $16.67 Unrealized @ Report Date +23.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value $8.769M Shares 144,114 Share Price $60.85 * Est. Cost/Share $45.79 Unrealized @ Report Date +36.9%
IDA IDACORP INC 0.0%
Value $8.758M Shares 84,717 Share Price $103.38 Est. Cost/Share $57.61 Unrealized @ Report Date +81.4%
PEGA PEGASYSTEMS INC 0.0%
Value $8.755M Shares 68,885 Share Price $127.10 * Est. Cost/Share $16.16 Unrealized @ Report Date +311.7%
— CDK GLOBAL INC 0.0%
Value $8.753M Shares 205,714 Share Price $42.55 Est. Cost/Share $44.20 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $8.712M Shares 222,063 Share Price $39.23 Est. Cost/Share $34.03 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $8.706M Shares 664,077 Share Price $13.11 * Est. Cost/Share $14.51 Unrealized @ Report Date -7.0%
CW CURTISS WRIGHT CORP 0.0%
Value $8.69M Shares 68,873 Share Price $126.17 * Est. Cost/Share $49.74 Unrealized @ Report Date +136.3%
UNM UNUM GROUP 0.0%
Value $8.66M Shares 345,553 Share Price $25.06 * Est. Cost/Share $27.74 Unrealized @ Report Date -4.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8.648M Shares 160,559 Share Price $53.86 Est. Cost/Share $27.69 Unrealized @ Report Date +93.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $8.639M Shares 156,134 Share Price $55.33 * Est. Cost/Share $43.56 Unrealized @ Report Date +33.5%
SYNA SYNAPTICS INC 0.0%
Value $8.611M Shares 47,909 Share Price $179.74 * Est. Cost/Share $46.00 Unrealized @ Report Date +265.5%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $8.595M Shares 10,194 Share Price $843.14 * Est. Cost/Share $242.25 Unrealized @ Report Date +238.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $8.591M Shares 218,881 Share Price $39.25 Est. Cost/Share $24.91 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $8.587M Shares 259,182 Share Price $33.13 Est. Cost/Share $46.23 Unrealized @ Report Date —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $8.575M Shares 36,821 Share Price $232.88 * Est. Cost/Share $57.66 Unrealized @ Report Date +261.9%
SAIA SAIA INC 0.0%
Value $8.541M Shares 35,882 Share Price $238.03 * Est. Cost/Share $26.83 Unrealized @ Report Date +761.7%
EME EMCOR GROUP INC 0.0%
Value $8.531M Shares 73,941 Share Price $115.38 * Est. Cost/Share $37.98 Unrealized @ Report Date +211.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $8.511M Shares 568,917 Share Price $14.96 * Est. Cost/Share $5.57 Unrealized @ Report Date +160.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $8.499M Shares 60,639 Share Price $140.16 * Est. Cost/Share $45.93 Unrealized @ Report Date +226.8%
— CHANGE HEALTHCARE INC 0.0%
Value $8.494M Shares 405,646 Share Price $20.94 Est. Cost/Share $10.74 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $8.486M Shares 136,126 Share Price $62.34 * Est. Cost/Share $6.99 Unrealized @ Report Date +119.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $8.476M Shares 135,775 Share Price $62.43 * Est. Cost/Share $13.07 Unrealized @ Report Date +395.6%
VYX NCR CORPORATION 0.0%
Value $8.471M Shares 218,557 Share Price $38.76 * Est. Cost/Share $17.42 Unrealized @ Report Date +49.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $8.452M Shares 94,833 Share Price $89.13 * Est. Cost/Share $50.02 Unrealized @ Report Date +61.5%
— II VI INC 0.0%
Value $8.451M Shares 142,362 Share Price $59.36 Est. Cost/Share $26.63 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $8.415M Shares 97,535 Share Price $86.28 * Est. Cost/Share $37.25 Unrealized @ Report Date +154.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.405M Shares 92,033 Share Price $91.33 * Est. Cost/Share $19.94 Unrealized @ Report Date +332.0%
GAP GAP INC THE 0.0%
Value $8.401M Shares 370,109 Share Price $22.70 Est. Cost/Share $22.02 Unrealized @ Report Date +4.6%
HXL HEXCEL CORP 0.0%
Value $8.384M Shares 141,167 Share Price $59.39 * Est. Cost/Share $36.23 Unrealized @ Report Date +59.2%
RYN RAYONIER INC 0.0%
Value $8.366M Shares 234,474 Share Price $35.68 Est. Cost/Share $48.15 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $8.361M Shares 144,624 Share Price $57.81 * Est. Cost/Share $41.81 Unrealized @ Report Date +26.2%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $8.354M Shares 97,640 Share Price $85.56 Est. Cost/Share $51.78 Unrealized @ Report Date +65.4%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $8.349M Shares 759,021 Share Price $11.00 Est. Cost/Share $13.27 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $8.345M Shares 55,969 Share Price $149.10 Est. Cost/Share $78.75 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $8.319M Shares 35,383 Share Price $235.11 Est. Cost/Share $142.73 Unrealized @ Report Date +66.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $8.315M Shares 82,416 Share Price $100.89 * Est. Cost/Share $114.57 Unrealized @ Report Date -37.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.309M Shares 180,834 Share Price $45.95 * Est. Cost/Share $19.15 Unrealized @ Report Date +126.3%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $8.286M Shares 120,999 Share Price $68.48 * Est. Cost/Share $38.46 Unrealized @ Report Date +83.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $8.268M Shares 381,362 Share Price $21.68 Est. Cost/Share $10.77 Unrealized @ Report Date +99.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $8.268M Shares 57,202 Share Price $144.54 * Est. Cost/Share $30.86 Unrealized @ Report Date +397.5%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $8.255M Shares 16,194 Share Price $509.76 * Est. Cost/Share $307.47 Unrealized @ Report Date +121.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $8.248M Shares 151,450 Share Price $54.46 * Est. Cost/Share $26.02 Unrealized @ Report Date +91.3%
RPD RAPID7 INC 0.0%
Value $8.239M Shares 72,895 Share Price $113.03 Est. Cost/Share $30.62 Unrealized @ Report Date +270.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $8.199M Shares 70,368 Share Price $116.52 * Est. Cost/Share $24.81 Unrealized @ Report Date +237.6%
APPS DIGITAL TURBINE INC 0.0%
Value $8.154M Shares 118,609 Share Price $68.75 * Est. Cost/Share $6.06 Unrealized @ Report Date +923.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $8.148M Shares 82,314 Share Price $98.99 * Est. Cost/Share $37.48 Unrealized @ Report Date +145.7%
— SL GREEN REALTY CORP 0.0%
Value $8.146M Shares 114,991 Share Price $70.84 Est. Cost/Share $69.99 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $8.132M Shares 24,658 Share Price $329.79 Est. Cost/Share $68.62 Unrealized @ Report Date —
CC CHEMOURS CO THE 0.0%
Value $8.128M Shares 279,704 Share Price $29.06 * Est. Cost/Share $8.16 Unrealized @ Report Date +239.1%
RBC RBC BEARINGS INC 0.0%
Value $8.121M Shares 38,270 Share Price $212.20 * Est. Cost/Share $77.48 Unrealized @ Report Date +180.3%
ASGN ASGN INC 0.0%
Value $8.102M Shares 71,610 Share Price $113.14 * Est. Cost/Share $80.94 Unrealized @ Report Date +30.0%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $8.063M Shares 254,203 Share Price $31.72 * Est. Cost/Share $16.71 Unrealized @ Report Date +72.9%
— STERLING BANCORP DE 0.0%
Value $8.042M Shares 322,198 Share Price $24.96 Est. Cost/Share $18.01 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $8.011M Shares 58,635 Share Price $136.62 * Est. Cost/Share $36.97 Unrealized @ Report Date +224.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $8.002M Shares 136,550 Share Price $58.60 Est. Cost/Share $39.81 Unrealized @ Report Date +44.7%
EXPO EXPONENT INC 0.0%
Value $8M Shares 70,701 Share Price $113.15 * Est. Cost/Share $30.10 Unrealized @ Report Date +240.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.987M Shares 96,990 Share Price $82.35 Est. Cost/Share $31.85 Unrealized @ Report Date +161.1%
— PREMIER INC CLASS A 0.0%
Value $7.934M Shares 204,692 Share Price $38.76 Est. Cost/Share $35.15 Unrealized @ Report Date —
VSCO VICTORIA S SECRET CO 0.0%
Value $7.921M Shares 143,333 Share Price $55.26 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $7.919M Shares 77,025 Share Price $102.81 Est. Cost/Share $50.60 Unrealized @ Report Date —
TNL TRAVEL LEISURE CO 0.0%
Value $7.894M Shares 144,771 Share Price $54.53 * Est. Cost/Share $45.04 Unrealized @ Report Date +1.7%
SPSC SPS COMMERCE INC 0.0%
Value $7.883M Shares 48,866 Share Price $161.32 * Est. Cost/Share $37.48 Unrealized @ Report Date +228.8%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $7.882M Shares 178,371 Share Price $44.19 Est. Cost/Share $30.43 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $7.881M Shares 44,169 Share Price $178.43 * Est. Cost/Share $90.96 Unrealized @ Report Date +84.3%
ICUI ICU MEDICAL INC 0.0%
Value $7.848M Shares 33,628 Share Price $233.38 * Est. Cost/Share $116.09 Unrealized @ Report Date +80.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.843M Shares 192,803 Share Price $40.68 * Est. Cost/Share $9.73 Unrealized @ Report Date +329.6%
— DISCOVERY INC A 0.0%
Value $7.841M Shares 308,960 Share Price $25.38 Est. Cost/Share $42.96 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC 0.0%
Value $7.825M Shares 60,368 Share Price $129.62 * Est. Cost/Share $38.42 Unrealized @ Report Date +219.1%
OPTU ALTICE USA INC A 0.0%
Value $7.799M Shares 376,380 Share Price $20.72 * Est. Cost/Share $23.90 Unrealized @ Report Date +21.9%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $7.755M Shares 65,101 Share Price $119.12 * Est. Cost/Share $79.91 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $7.731M Shares 327,184 Share Price $23.63 * Est. Cost/Share $13.66 Unrealized @ Report Date +43.2%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $7.678M Shares 80,421 Share Price $95.47 * Est. Cost/Share $55.37 Unrealized @ Report Date +81.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.665M Shares 145,951 Share Price $52.52 Est. Cost/Share $54.70 Unrealized @ Report Date -5.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.661M Shares 95,327 Share Price $80.37 * Est. Cost/Share $45.91 Unrealized @ Report Date +60.8%
FCN FTI CONSULTING INC 0.0%
Value $7.657M Shares 56,848 Share Price $134.69 * Est. Cost/Share $42.16 Unrealized @ Report Date +229.3%
— CRANE CO 0.0%
Value $7.646M Shares 80,645 Share Price $94.81 Est. Cost/Share $55.70 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $7.644M Shares 54,226 Share Price $140.97 * Est. Cost/Share $25.73 Unrealized @ Report Date +426.5%
HRB HR BLOCK INC 0.0%
Value $7.631M Shares 305,231 Share Price $25.00 * Est. Cost/Share $20.26 Unrealized @ Report Date +6.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $7.63M Shares 398,621 Share Price $19.14 Est. Cost/Share $24.55 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.625M Shares 173,838 Share Price $43.86 Est. Cost/Share $40.13 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $7.617M Shares 219,705 Share Price $34.67 * Est. Cost/Share $40.97 Unrealized @ Report Date -13.0%
KBR KBR INC 0.0%
Value $7.598M Shares 192,845 Share Price $39.40 * Est. Cost/Share $23.17 Unrealized @ Report Date +59.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.58M Shares 225,991 Share Price $33.54 * Est. Cost/Share $53.86 Unrealized @ Report Date -30.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $7.579M Shares 59,978 Share Price $126.36 * Est. Cost/Share $44.17 Unrealized @ Report Date +160.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $7.565M Shares 516,351 Share Price $14.65 * Est. Cost/Share $16.64 Unrealized @ Report Date +0.9%
AMBA AMBARELLA INC 0.0%
Value $7.564M Shares 48,566 Share Price $155.75 * Est. Cost/Share $30.02 Unrealized @ Report Date +282.9%
DTM DTE MIDSTREAM LLC W I 0.0%
Value $7.534M Shares 162,941 Share Price $46.24 * Est. Cost/Share $35.96 Unrealized @ Report Date -0.0%
SNX SYNNEX CORP 0.0%
Value $7.524M Shares 72,279 Share Price $104.10 * Est. Cost/Share $31.37 Unrealized @ Report Date +259.0%
G GENPACT LTD 0.0%
Value $7.523M Shares 158,353 Share Price $47.51 Est. Cost/Share $22.78 Unrealized @ Report Date +106.0%
— INVITAE CORP 0.0%
Value $7.504M Shares 263,946 Share Price $28.43 Est. Cost/Share $23.21 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $7.498M Shares 32,435 Share Price $231.17 Est. Cost/Share $81.94 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $7.491M Shares 331,036 Share Price $22.63 * Est. Cost/Share $57.24 Unrealized @ Report Date -71.7%
— UMPQUA HOLDINGS CORP 0.0%
Value $7.486M Shares 369,664 Share Price $20.25 Est. Cost/Share $15.58 Unrealized @ Report Date —
— OAK STREET HEALTH INC 0.0%
Value $7.456M Shares 175,304 Share Price $42.53 Est. Cost/Share $55.17 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $7.443M Shares 89,989 Share Price $82.71 * Est. Cost/Share $56.99 Unrealized @ Report Date +35.0%
UPWK UPWORK INC 0.0%
Value $7.437M Shares 165,154 Share Price $45.03 * Est. Cost/Share $19.73 Unrealized @ Report Date +147.1%
HELE HELEN OF TROY LTD 0.0%
Value $7.43M Shares 33,070 Share Price $224.67 Est. Cost/Share $47.95 Unrealized @ Report Date +377.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $7.422M Shares 39,211 Share Price $189.28 * Est. Cost/Share $47.55 Unrealized @ Report Date +283.5%
NOVT NOVANTA INC 0.0%
Value $7.413M Shares 47,983 Share Price $154.49 * Est. Cost/Share $20.31 Unrealized @ Report Date +615.9%
NEO NEOGENOMICS INC 0.0%
Value $7.378M Shares 152,934 Share Price $48.24 * Est. Cost/Share $13.84 Unrealized @ Report Date +234.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $7.365M Shares 64,182 Share Price $114.75 * Est. Cost/Share $16.24 Unrealized @ Report Date +553.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.353M Shares 180,084 Share Price $40.83 * Est. Cost/Share $28.97 Unrealized @ Report Date +48.1%
FSLY FASTLY INC CLASS A 0.0%
Value $7.352M Shares 181,796 Share Price $40.44 * Est. Cost/Share $49.87 Unrealized @ Report Date -7.5%
SHOP SHOPIFY INC CLASS A 0.0%
Value $7.344M Shares 5,417 Share Price $1355.73 * Est. Cost/Share $149.84 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $7.342M Shares 390,342 Share Price $18.81 * Est. Cost/Share $26.19 Unrealized @ Report Date -44.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $7.316M Shares 172,628 Share Price $42.38 * Est. Cost/Share $37.93 Unrealized @ Report Date +30.4%
— ALTERYX INC CLASS A 0.0%
Value $7.303M Shares 99,900 Share Price $73.10 Est. Cost/Share $80.58 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $7.298M Shares 548,323 Share Price $13.31 * Est. Cost/Share $10.51 Unrealized @ Report Date +22.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $7.286M Shares 50,337 Share Price $144.74 * Est. Cost/Share $42.60 Unrealized @ Report Date +209.8%
HQY HEALTHEQUITY INC 0.0%
Value $7.284M Shares 112,484 Share Price $64.76 * Est. Cost/Share $42.22 Unrealized @ Report Date +64.5%
TKR TIMKEN CO 0.0%
Value $7.276M Shares 111,221 Share Price $65.42 * Est. Cost/Share $39.75 Unrealized @ Report Date +87.0%
STAA STAAR SURGICAL CO 0.0%
Value $7.248M Shares 56,391 Share Price $128.53 * Est. Cost/Share $10.91 Unrealized @ Report Date +1183.1%
— VIMEO INC 0.0%
Value $7.214M Shares 245,633 Share Price $29.37 Est. Cost/Share $46.77 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $7.193M Shares 129,954 Share Price $55.35 * Est. Cost/Share $16.58 Unrealized @ Report Date +175.7%
FLEX FLEX LTD 0.0%
Value $7.186M Shares 406,460 Share Price $17.68 * Est. Cost/Share $13.36 Unrealized @ Report Date +0.6%
— SOUTHSTATE CORP 0.0%
Value $7.173M Shares 96,059 Share Price $74.67 Est. Cost/Share $55.75 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $7.138M Shares 151,327 Share Price $47.17 Est. Cost/Share $33.57 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND A 0.0%
Value $7.132M Shares 42,365 Share Price $168.35 * Est. Cost/Share $81.98 Unrealized @ Report Date +99.6%
CRI CARTER S INC 0.0%
Value $7.132M Shares 73,349 Share Price $97.23 * Est. Cost/Share $51.23 Unrealized @ Report Date +64.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $7.122M Shares 61,757 Share Price $115.32 * Est. Cost/Share $61.20 Unrealized @ Report Date +75.1%
AL AIR LEASE CORP 0.0%
Value $7.119M Shares 180,954 Share Price $39.34 * Est. Cost/Share $26.79 Unrealized @ Report Date +40.1%
— CIT GROUP INC 0.0%
Value $7.075M Shares 136,197 Share Price $51.95 Est. Cost/Share $39.06 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $7.07M Shares 154,844 Share Price $45.66 Est. Cost/Share $38.08 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $6.987M Shares 113,438 Share Price $61.59 * Est. Cost/Share $39.83 Unrealized @ Report Date +13.0%
KMPR KEMPER CORP 0.0%
Value $6.985M Shares 104,583 Share Price $66.79 Est. Cost/Share $53.97 Unrealized @ Report Date +25.7%
MMS MAXIMUS INC 0.0%
Value $6.972M Shares 83,795 Share Price $83.20 * Est. Cost/Share $41.19 Unrealized @ Report Date +108.0%
SMTC SEMTECH CORP 0.0%
Value $6.87M Shares 88,109 Share Price $77.97 * Est. Cost/Share $30.43 Unrealized @ Report Date +125.1%
— REDFIN CORP 0.0%
Value $6.852M Shares 136,772 Share Price $50.10 Est. Cost/Share $25.87 Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $6.844M Shares 386,675 Share Price $17.70 * Est. Cost/Share $17.05 Unrealized @ Report Date -4.8%
— UNIVAR SOLUTIONS INC 0.0%
Value $6.79M Shares 285,073 Share Price $23.82 Est. Cost/Share $22.71 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6.777M Shares 63,358 Share Price $106.96 * Est. Cost/Share $66.63 Unrealized @ Report Date +71.9%
WEN WENDY S CO THE 0.0%
Value $6.737M Shares 310,725 Share Price $21.68 * Est. Cost/Share $8.80 Unrealized @ Report Date +159.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $6.723M Shares 76,427 Share Price $87.97 Est. Cost/Share $36.38 Unrealized @ Report Date +144.8%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $6.722M Shares 55,124 Share Price $121.94 * Est. Cost/Share $42.01 Unrealized @ Report Date +158.5%
ALKS ALKERMES PLC 0.0%
Value $6.721M Shares 217,929 Share Price $30.84 * Est. Cost/Share $27.57 Unrealized @ Report Date +2.5%
ESNT ESSENT GROUP LTD 0.0%
Value $6.706M Shares 152,382 Share Price $44.01 * Est. Cost/Share $22.76 Unrealized @ Report Date +84.0%
STNE STONECO LTD A 0.0%
Value $6.69M Shares 192,690 Share Price $34.72 Est. Cost/Share $47.81 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $6.681M Shares 264,085 Share Price $25.30 Est. Cost/Share $31.67 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $6.637M Shares 40,485 Share Price $163.94 * Est. Cost/Share $30.54 Unrealized @ Report Date +455.2%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $6.627M Shares 259,359 Share Price $25.55 * Est. Cost/Share $6.73 Unrealized @ Report Date +340.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $6.626M Shares 69,264 Share Price $95.66 * Est. Cost/Share $75.22 Unrealized @ Report Date +13.0%
— AZEK CO INC THE 0.0%
Value $6.603M Shares 180,764 Share Price $36.53 Est. Cost/Share $38.41 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $6.6M Shares 91,957 Share Price $71.77 Est. Cost/Share $58.61 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $6.589M Shares 250,821 Share Price $26.27 Est. Cost/Share $28.49 Unrealized @ Report Date —
— QURATE RETAIL INC SERIES A 0.0%
Value $6.515M Shares 639,360 Share Price $10.19 Est. Cost/Share $19.56 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.464M Shares 162,205 Share Price $39.85 * Est. Cost/Share $11.53 Unrealized @ Report Date +263.9%
— LHC GROUP INC 0.0%
Value $6.458M Shares 41,159 Share Price $156.90 Est. Cost/Share $69.11 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $6.444M Shares 182,455 Share Price $35.32 Est. Cost/Share $25.48 Unrealized @ Report Date +39.6%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $6.437M Shares 289,567 Share Price $22.23 Est. Cost/Share $22.21 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $6.419M Shares 218,693 Share Price $29.35 * Est. Cost/Share $19.38 Unrealized @ Report Date +17.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $6.419M Shares 69,699 Share Price $92.10 * Est. Cost/Share $33.13 Unrealized @ Report Date +144.1%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $6.409M Shares 317,613 Share Price $20.18 * Est. Cost/Share $22.68 Unrealized @ Report Date -2.5%
— PDC ENERGY INC 0.0%
Value $6.404M Shares 135,139 Share Price $47.39 Est. Cost/Share $36.48 Unrealized @ Report Date —
CHWY CHEWY INC CLASS A 0.0%
Value $6.401M Shares 93,980 Share Price $68.11 * Est. Cost/Share $81.98 Unrealized @ Report Date +1.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $6.398M Shares 141,461 Share Price $45.23 Est. Cost/Share $55.35 Unrealized @ Report Date -18.6%
BCPC BALCHEM CORP 0.0%
Value $6.389M Shares 44,043 Share Price $145.06 * Est. Cost/Share $43.33 Unrealized @ Report Date +204.2%
NEOG NEOGEN CORP 0.0%
Value $6.337M Shares 145,922 Share Price $43.43 Est. Cost/Share $31.62 Unrealized @ Report Date +37.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $6.327M Shares 59,144 Share Price $106.98 Est. Cost/Share $31.22 Unrealized @ Report Date +242.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $6.304M Shares 173,284 Share Price $36.38 * Est. Cost/Share $30.39 Unrealized @ Report Date +15.0%
AVT AVNET INC 0.0%
Value $6.303M Shares 170,500 Share Price $36.97 * Est. Cost/Share $28.19 Unrealized @ Report Date +25.1%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $6.298M Shares 104,473 Share Price $60.28 * Est. Cost/Share $50.97 Unrealized @ Report Date +58.8%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $6.293M Shares 37,440 Share Price $168.08 * Est. Cost/Share $48.45 Unrealized @ Report Date +230.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $6.282M Shares 110,665 Share Price $56.77 * Est. Cost/Share $35.14 Unrealized @ Report Date +57.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $6.253M Shares 105,495 Share Price $59.27 * Est. Cost/Share $16.70 Unrealized @ Report Date +369.7%
SABR SABRE CORP 0.0%
Value $6.251M Shares 527,922 Share Price $11.84 * Est. Cost/Share $22.35 Unrealized @ Report Date -49.3%
H HYATT HOTELS CORP CL A 0.0%
Value $6.233M Shares 80,844 Share Price $77.10 * Est. Cost/Share $55.32 Unrealized @ Report Date +34.6%
FNB FNB CORP 0.0%
Value $6.221M Shares 535,349 Share Price $11.62 * Est. Cost/Share $8.93 Unrealized @ Report Date +9.9%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.201M Shares 77,325 Share Price $80.19 * Est. Cost/Share $78.42 Unrealized @ Report Date +8.3%
EPR EPR PROPERTIES 0.0%
Value $6.176M Shares 125,081 Share Price $49.38 Est. Cost/Share $55.78 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.139M Shares 81,285 Share Price $75.52 Est. Cost/Share $21.79 Unrealized @ Report Date +244.4%
— CHAMPIONX CORP 0.0%
Value $6.135M Shares 274,367 Share Price $22.36 Est. Cost/Share $9.76 Unrealized @ Report Date —
— HOWARD HUGHES CORP THE 0.0%
Value $6.105M Shares 69,525 Share Price $87.81 Est. Cost/Share $97.34 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $6.073M Shares 10,499 Share Price $578.44 * Est. Cost/Share $11.34 Unrealized @ Report Date +465.7%
FTDR FRONTDOOR INC 0.0%
Value $6.066M Shares 144,766 Share Price $41.90 * Est. Cost/Share $31.40 Unrealized @ Report Date +45.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.051M Shares 141,435 Share Price $42.78 * Est. Cost/Share $40.79 Unrealized @ Report Date -2.9%
— CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value $6.045M Shares 38,304 Share Price $157.82 Est. Cost/Share $96.71 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $6.04M Shares 160,818 Share Price $37.56 Est. Cost/Share $22.47 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.035M Shares 42,936 Share Price $140.56 Est. Cost/Share $26.34 Unrealized @ Report Date +435.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $6.025M Shares 71,981 Share Price $83.70 Est. Cost/Share $46.52 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $6.024M Shares 203,443 Share Price $29.61 Est. Cost/Share $34.67 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5.964M Shares 129,534 Share Price $46.04 * Est. Cost/Share $32.15 Unrealized @ Report Date +37.7%
TRNO TERRENO REALTY CORP 0.0%
Value $5.96M Shares 94,264 Share Price $63.23 Est. Cost/Share $24.46 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $5.934M Shares 73,951 Share Price $80.24 Est. Cost/Share $37.04 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $5.933M Shares 175,178 Share Price $33.87 Est. Cost/Share $24.50 Unrealized @ Report Date —
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $5.929M Shares 65,142 Share Price $91.02 Est. Cost/Share $108.72 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $5.924M Shares 61,255 Share Price $96.71 * Est. Cost/Share $50.34 Unrealized @ Report Date +81.2%
MTDR MATADOR RESOURCES CO 0.0%
Value $5.911M Shares 155,378 Share Price $38.04 * Est. Cost/Share $17.58 Unrealized @ Report Date +74.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.907M Shares 61,632 Share Price $95.84 Est. Cost/Share $55.83 Unrealized @ Report Date +68.9%
ADC AGREE REALTY CORP 0.0%
Value $5.902M Shares 89,117 Share Price $66.23 Est. Cost/Share $51.40 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.901M Shares 111,774 Share Price $52.79 Est. Cost/Share $25.19 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $5.89M Shares 194,246 Share Price $30.32 Est. Cost/Share $31.41 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $5.884M Shares 68,638 Share Price $85.73 * Est. Cost/Share $81.90 Unrealized @ Report Date +0.1%
QTWO Q2 HOLDINGS INC 0.0%
Value $5.878M Shares 73,348 Share Price $80.14 * Est. Cost/Share $40.60 Unrealized @ Report Date +125.7%
RDN RADIAN GROUP INC 0.0%
Value $5.858M Shares 257,816 Share Price $22.72 * Est. Cost/Share $7.99 Unrealized @ Report Date +145.9%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $5.84M Shares 333,329 Share Price $17.52 * Est. Cost/Share $31.81 Unrealized @ Report Date -39.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $5.787M Shares 123,637 Share Price $46.81 * Est. Cost/Share $17.32 Unrealized @ Report Date +158.4%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $5.784M Shares 194,214 Share Price $29.78 Est. Cost/Share $29.06 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $5.771M Shares 122,824 Share Price $46.99 * Est. Cost/Share $21.41 Unrealized @ Report Date +90.6%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $5.758M Shares 169,393 Share Price $33.99 * Est. Cost/Share $34.51 Unrealized @ Report Date +4.8%
MUSA MURPHY USA INC 0.0%
Value $5.757M Shares 34,418 Share Price $167.27 * Est. Cost/Share $41.06 Unrealized @ Report Date +259.2%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $5.752M Shares 31,485 Share Price $182.69 * Est. Cost/Share $155.44 Unrealized @ Report Date +29.6%
VSAT VIASAT INC 0.0%
Value $5.751M Shares 104,429 Share Price $55.07 * Est. Cost/Share $53.83 Unrealized @ Report Date -5.1%
AVNT AVIENT CORP 0.0%
Value $5.745M Shares 123,943 Share Price $46.35 * Est. Cost/Share $22.84 Unrealized @ Report Date +88.1%
TGNA TEGNA INC 0.0%
Value $5.742M Shares 291,176 Share Price $19.72 * Est. Cost/Share $18.12 Unrealized @ Report Date +0.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5.738M Shares 113,735 Share Price $50.45 * Est. Cost/Share $29.66 Unrealized @ Report Date +90.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.686M Shares 220,392 Share Price $25.80 * Est. Cost/Share $14.29 Unrealized @ Report Date +95.3%
SIG SIGNET JEWELERS LTD 0.0%
Value $5.678M Shares 71,912 Share Price $78.96 * Est. Cost/Share $52.17 Unrealized @ Report Date +33.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.676M Shares 83,496 Share Price $67.98 * Est. Cost/Share $42.57 Unrealized @ Report Date +70.6%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $5.667M Shares 105,958 Share Price $53.48 * Est. Cost/Share $12.74 Unrealized @ Report Date +254.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.649M Shares 542,117 Share Price $10.42 * Est. Cost/Share $5.53 Unrealized @ Report Date +28.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $5.649M Shares 557,142 Share Price $10.14 Est. Cost/Share $13.32 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $5.647M Shares 166,817 Share Price $33.85 * Est. Cost/Share $43.03 Unrealized @ Report Date -16.7%
— BCE INC 0.0%
Value $5.642M Shares 112,651 Share Price $50.08 Est. Cost/Share $44.22 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5.597M Shares 226,963 Share Price $24.66 * Est. Cost/Share $16.06 Unrealized @ Report Date +46.7%
TXNM PNM RESOURCES INC 0.0%
Value $5.589M Shares 112,958 Share Price $49.48 Est. Cost/Share $25.78 Unrealized @ Report Date +89.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $5.58M Shares 167,682 Share Price $33.28 * Est. Cost/Share $14.05 Unrealized @ Report Date +120.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.555M Shares 45,115 Share Price $123.13 * Est. Cost/Share $6.80 Unrealized @ Report Date +243.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5.554M Shares 49,620 Share Price $111.93 * Est. Cost/Share $125.59 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $5.55M Shares 117,784 Share Price $47.12 * Est. Cost/Share $31.67 Unrealized @ Report Date +39.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.537M Shares 144,344 Share Price $38.36 * Est. Cost/Share $27.94 Unrealized @ Report Date +45.8%
PZZA PAPA JOHN S INTL INC 0.0%
Value $5.533M Shares 43,567 Share Price $127.00 * Est. Cost/Share $40.61 Unrealized @ Report Date +159.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.531M Shares 116,263 Share Price $47.57 * Est. Cost/Share $31.37 Unrealized @ Report Date +35.0%
BOH BANK OF HAWAII CORP 0.0%
Value $5.53M Shares 67,303 Share Price $82.17 * Est. Cost/Share $36.22 Unrealized @ Report Date +88.1%
RLI RLI CORP 0.0%
Value $5.514M Shares 54,995 Share Price $100.26 * Est. Cost/Share $14.90 Unrealized @ Report Date +198.4%
ATKR ATKORE INC 0.0%
Value $5.507M Shares 63,355 Share Price $86.92 * Est. Cost/Share $20.80 Unrealized @ Report Date +286.1%
NSP INSPERITY INC 0.0%
Value $5.504M Shares 49,699 Share Price $110.75 * Est. Cost/Share $33.10 Unrealized @ Report Date +171.4%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $5.503M Shares 5,145 Share Price $1069.58 * Est. Cost/Share $613.65 Unrealized @ Report Date +82.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $5.492M Shares 60,264 Share Price $91.13 * Est. Cost/Share $49.04 Unrealized @ Report Date +62.6%
— NCINO INC 0.0%
Value $5.466M Shares 76,955 Share Price $71.03 Est. Cost/Share $69.73 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $5.461M Shares 54,281 Share Price $100.61 * Est. Cost/Share $34.51 Unrealized @ Report Date +154.3%
LIVN LIVANOVA PLC 0.0%
Value $5.453M Shares 68,860 Share Price $79.19 * Est. Cost/Share $58.38 Unrealized @ Report Date +40.8%
DIOD DIODES INC 0.0%
Value $5.44M Shares 60,052 Share Price $90.59 * Est. Cost/Share $22.10 Unrealized @ Report Date +295.2%
— NEKTAR THERAPEUTICS 0.0%
Value $5.418M Shares 301,694 Share Price $17.96 Est. Cost/Share $17.50 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $5.402M Shares 166,938 Share Price $32.36 * Est. Cost/Share $19.47 Unrealized @ Report Date +85.0%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $5.393M Shares 126,883 Share Price $42.50 Est. Cost/Share $51.35 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $5.376M Shares 129,701 Share Price $41.45 * Est. Cost/Share $49.21 Unrealized @ Report Date -19.0%
BKH BLACK HILLS CORP 0.0%
Value $5.37M Shares 85,561 Share Price $62.76 * Est. Cost/Share $33.20 Unrealized @ Report Date +70.0%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $5.367M Shares 69,234 Share Price $77.52 * Est. Cost/Share $94.39 Unrealized @ Report Date -8.6%
— CONTINENTAL RESOURCES INC OK 0.0%
Value $5.359M Shares 116,115 Share Price $46.15 Est. Cost/Share $64.84 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $5.359M Shares 124,977 Share Price $42.88 Est. Cost/Share $24.05 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $5.352M Shares 147,961 Share Price $36.17 * Est. Cost/Share $4.75 Unrealized @ Report Date +287.1%
KFY KORN FERRY 0.0%
Value $5.35M Shares 73,934 Share Price $72.36 * Est. Cost/Share $21.48 Unrealized @ Report Date +200.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.329M Shares 79,676 Share Price $66.88 * Est. Cost/Share $52.99 Unrealized @ Report Date +31.7%
ENSG ENSIGN GROUP INC THE 0.0%
Value $5.326M Shares 71,122 Share Price $74.89 * Est. Cost/Share $17.97 Unrealized @ Report Date +355.6%
— NEVRO CORP 0.0%
Value $5.322M Shares 45,726 Share Price $116.39 Est. Cost/Share $64.99 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $5.315M Shares 127,085 Share Price $41.82 * Est. Cost/Share $21.16 Unrealized @ Report Date +66.0%
— MIMECAST LTD 0.0%
Value $5.314M Shares 83,554 Share Price $63.60 Est. Cost/Share $42.08 Unrealized @ Report Date —
RKT ROCKET COS INC CLASS A 0.0%
Value $5.31M Shares 331,044 Share Price $16.04 * Est. Cost/Share $17.97 Unrealized @ Report Date -14.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $5.302M Shares 113,122 Share Price $46.87 * Est. Cost/Share $38.73 Unrealized @ Report Date +38.4%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $5.277M Shares 28,381 Share Price $185.93 * Est. Cost/Share $126.85 Unrealized @ Report Date +34.9%
— VONAGE HOLDINGS CORP 0.0%
Value $5.254M Shares 325,947 Share Price $16.12 Est. Cost/Share $4.75 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.235M Shares 57,479 Share Price $91.08 * Est. Cost/Share $41.94 Unrealized @ Report Date +108.8%
— LIVEPERSON INC 0.0%
Value $5.225M Shares 88,639 Share Price $58.95 Est. Cost/Share $15.19 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $5.223M Shares 258,936 Share Price $20.17 * Est. Cost/Share $31.25 Unrealized @ Report Date -27.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $5.216M Shares 26,512 Share Price $196.74 * Est. Cost/Share $44.17 Unrealized @ Report Date +326.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5.213M Shares 67,001 Share Price $77.80 * Est. Cost/Share $22.22 Unrealized @ Report Date +199.1%
— SANDERSON FARMS INC 0.0%
Value $5.202M Shares 27,641 Share Price $188.20 Est. Cost/Share $66.78 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $5.196M Shares 208,097 Share Price $24.97 * Est. Cost/Share $29.57 Unrealized @ Report Date -37.3%
— PERFICIENT INC 0.0%
Value $5.174M Shares 44,720 Share Price $115.70 Est. Cost/Share $14.37 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $5.161M Shares 39,448 Share Price $130.83 * Est. Cost/Share $33.05 Unrealized @ Report Date +280.5%
— PHYSICIANS REALTY TRUST 0.0%
Value $5.159M Shares 292,767 Share Price $17.62 Est. Cost/Share $17.34 Unrealized @ Report Date —
MC MOELIS CO CLASS A 0.0%
Value $5.15M Shares 83,238 Share Price $61.87 * Est. Cost/Share $22.11 Unrealized @ Report Date +111.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.149M Shares 336,765 Share Price $15.29 Est. Cost/Share $12.08 Unrealized @ Report Date +27.0%
FN FABRINET 0.0%
Value $5.143M Shares 50,170 Share Price $102.51 * Est. Cost/Share $19.42 Unrealized @ Report Date +404.3%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $5.143M Shares 67,726 Share Price $75.94 * Est. Cost/Share $11.49 Unrealized @ Report Date +513.5%
TNET TRINET GROUP INC 0.0%
Value $5.13M Shares 54,241 Share Price $94.58 * Est. Cost/Share $28.92 Unrealized @ Report Date +188.7%
— SUMMIT MATERIALS INC CL A 0.0%
Value $5.123M Shares 160,240 Share Price $31.97 Est. Cost/Share $22.12 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.104M Shares 921,252 Share Price $5.54 Est. Cost/Share $21.19 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $5.09M Shares 45,734 Share Price $111.30 Est. Cost/Share $28.70 Unrealized @ Report Date +281.7%
— CLOUDERA INC 0.0%
Value $5.07M Shares 317,457 Share Price $15.97 Est. Cost/Share $12.38 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE COR A 0.0%
Value $5.065M Shares 130,510 Share Price $38.81 Est. Cost/Share $54.56 Unrealized @ Report Date —
TENB TENABLE HOLDINGS INC 0.0%
Value $5.051M Shares 109,479 Share Price $46.14 * Est. Cost/Share $31.41 Unrealized @ Report Date +39.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $5.035M Shares 202,938 Share Price $24.81 Est. Cost/Share $22.11 Unrealized @ Report Date —
ALRM ALARM COM HOLDINGS INC 0.0%
Value $5.032M Shares 64,362 Share Price $78.18 * Est. Cost/Share $44.41 Unrealized @ Report Date +86.2%
CMC COMMERCIAL METALS CO 0.0%
Value $5.022M Shares 164,870 Share Price $30.46 Est. Cost/Share $12.49 Unrealized @ Report Date +139.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value $5.02M Shares 55,724 Share Price $90.09 * Est. Cost/Share $4.45 Unrealized @ Report Date +477.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $5.001M Shares 73,086 Share Price $68.43 * Est. Cost/Share $25.06 Unrealized @ Report Date +148.5%
— NORDSTROM INC 0.0%
Value $4.999M Shares 189,016 Share Price $26.45 Est. Cost/Share $53.06 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $4.989M Shares 120,394 Share Price $41.44 Est. Cost/Share $26.50 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $4.981M Shares 30,473 Share Price $163.46 * Est. Cost/Share $31.09 Unrealized @ Report Date +275.2%
— OUTFRONT MEDIA INC 0.0%
Value $4.977M Shares 197,515 Share Price $25.20 Est. Cost/Share $24.64 Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $4.975M Shares 210,163 Share Price $23.67 * Est. Cost/Share $18.72 Unrealized @ Report Date +31.2%
HOMB HOME BANCSHARES INC 0.0%
Value $4.961M Shares 210,850 Share Price $23.53 * Est. Cost/Share $17.64 Unrealized @ Report Date +25.9%
MTH MERITAGE HOMES CORP 0.0%
Value $4.961M Shares 51,145 Share Price $97.00 * Est. Cost/Share $21.16 Unrealized @ Report Date +143.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $4.945M Shares 68,872 Share Price $71.80 * Est. Cost/Share $19.73 Unrealized @ Report Date +243.9%
CRNC CERENCE INC 0.0%
Value $4.943M Shares 51,430 Share Price $96.11 * Est. Cost/Share $19.37 Unrealized @ Report Date +463.7%
— CMC MATERIALS INC 0.0%
Value $4.905M Shares 39,802 Share Price $123.24 Est. Cost/Share $151.30 Unrealized @ Report Date —
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $4.888M Shares 83,871 Share Price $58.28 Est. Cost/Share $49.93 Unrealized @ Report Date +15.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.888M Shares 310,537 Share Price $15.74 * Est. Cost/Share $6.19 Unrealized @ Report Date +164.8%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $4.883M Shares 88,221 Share Price $55.35 Est. Cost/Share $27.07 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $4.872M Shares 69,016 Share Price $70.59 * Est. Cost/Share $50.89 Unrealized @ Report Date +24.0%
— FIRSTCASH INC 0.0%
Value $4.828M Shares 55,174 Share Price $87.50 Est. Cost/Share $48.18 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $4.825M Shares 93,004 Share Price $51.88 * Est. Cost/Share $25.63 Unrealized @ Report Date +79.2%
— MGM GROWTH PROPERTIES LLC A 0.0%
Value $4.808M Shares 125,543 Share Price $38.30 Est. Cost/Share $38.30 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $4.8M Shares 66,437 Share Price $72.25 Est. Cost/Share $34.27 Unrealized @ Report Date +110.4%
MAC MACERICH CO THE 0.0%
Value $4.798M Shares 287,134 Share Price $16.71 Est. Cost/Share $50.49 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $4.797M Shares 376,257 Share Price $12.75 Est. Cost/Share $10.81 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $4.796M Shares 207,512 Share Price $23.11 Est. Cost/Share $12.65 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $4.79M Shares 242,782 Share Price $19.73 * Est. Cost/Share $15.86 Unrealized @ Report Date +35.4%
— DENBURY INC 0.0%
Value $4.789M Shares 68,166 Share Price $70.25 Est. Cost/Share $76.78 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $4.784M Shares 45,185 Share Price $105.88 Est. Cost/Share $63.41 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $4.778M Shares 316,214 Share Price $15.11 Est. Cost/Share $11.10 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $4.777M Shares 97,001 Share Price $49.25 Est. Cost/Share $11.22 Unrealized @ Report Date +331.0%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $4.776M Shares 101,516 Share Price $47.05 Est. Cost/Share $34.62 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $4.774M Shares 80,171 Share Price $59.55 Est. Cost/Share $28.53 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $4.77M Shares 170,349 Share Price $28.00 * Est. Cost/Share $11.06 Unrealized @ Report Date +172.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $4.766M Shares 52,878 Share Price $90.13 * Est. Cost/Share $36.31 Unrealized @ Report Date +132.0%
— TRITON INTERNATIONAL LTD 0.0%
Value $4.753M Shares 91,324 Share Price $52.05 Est. Cost/Share $23.38 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $4.752M Shares 29,386 Share Price $161.71 * Est. Cost/Share $41.14 Unrealized @ Report Date +318.4%
UPBD RENT A CENTER INC 0.0%
Value $4.748M Shares 84,464 Share Price $56.21 * Est. Cost/Share $36.07 Unrealized @ Report Date +63.2%
ROG ROGERS CORP 0.0%
Value $4.741M Shares 25,426 Share Price $186.46 * Est. Cost/Share $56.15 Unrealized @ Report Date +250.5%
CERT CERTARA INC 0.0%
Value $4.727M Shares 142,796 Share Price $33.10 * Est. Cost/Share $31.43 Unrealized @ Report Date -4.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.707M Shares 189,873 Share Price $24.79 * Est. Cost/Share $20.19 Unrealized @ Report Date +44.0%
— CHIMERA INVESTMENT CORP 0.0%
Value $4.704M Shares 316,753 Share Price $14.85 Est. Cost/Share $13.38 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $4.687M Shares 230,863 Share Price $20.30 * Est. Cost/Share $12.50 Unrealized @ Report Date +35.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $4.681M Shares 62,119 Share Price $75.36 * Est. Cost/Share $77.98 Unrealized @ Report Date 0.0%
PCH POTLATCHDELTIC CORP 0.0%
Value $4.681M Shares 90,755 Share Price $51.58 Est. Cost/Share $44.89 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $4.656M Shares 51,998 Share Price $89.54 * Est. Cost/Share $50.20 Unrealized @ Report Date +52.4%
APPN APPIAN CORP 0.0%
Value $4.652M Shares 50,291 Share Price $92.50 * Est. Cost/Share $36.38 Unrealized @ Report Date +204.6%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $4.647M Shares 341,914 Share Price $13.59 * Est. Cost/Share $25.82 Unrealized @ Report Date -33.4%
ITRI ITRON INC 0.0%
Value $4.641M Shares 61,371 Share Price $75.62 * Est. Cost/Share $51.54 Unrealized @ Report Date +66.2%
LPRO OPEN LENDING CORP CL A 0.0%
Value $4.641M Shares 128,680 Share Price $36.07 * Est. Cost/Share $38.42 Unrealized @ Report Date -0.5%
DDD 3D SYSTEMS CORP 0.0%
Value $4.628M Shares 167,871 Share Price $27.57 * Est. Cost/Share $31.55 Unrealized @ Report Date -6.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.624M Shares 150,478 Share Price $30.73 * Est. Cost/Share $19.14 Unrealized @ Report Date +73.3%
— ARCONIC CORP 0.0%
Value $4.623M Shares 146,589 Share Price $31.54 Est. Cost/Share $14.24 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.596M Shares 292,172 Share Price $15.73 Est. Cost/Share $17.74 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $4.593M Shares 52,343 Share Price $87.75 * Est. Cost/Share $19.36 Unrealized @ Report Date +374.9%
WD WALKER DUNLOP INC 0.0%
Value $4.592M Shares 40,457 Share Price $113.50 * Est. Cost/Share $18.11 Unrealized @ Report Date +412.3%
— SWITCH INC A 0.0%
Value $4.588M Shares 180,687 Share Price $25.39 Est. Cost/Share $17.43 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $4.585M Shares 34,053 Share Price $134.64 * Est. Cost/Share $80.66 Unrealized @ Report Date +44.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.58M Shares 79,987 Share Price $57.26 Est. Cost/Share $39.53 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $4.577M Shares 57,323 Share Price $79.85 Est. Cost/Share $29.06 Unrealized @ Report Date +169.8%
FUL H B FULLER CO 0.0%
Value $4.577M Shares 70,900 Share Price $64.56 * Est. Cost/Share $39.08 Unrealized @ Report Date +56.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $4.572M Shares 52,546 Share Price $87.01 * Est. Cost/Share $30.39 Unrealized @ Report Date +230.6%
OGS ONE GAS INC 0.0%
Value $4.57M Shares 72,123 Share Price $63.36 * Est. Cost/Share $39.07 Unrealized @ Report Date +82.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.566M Shares 131,168 Share Price $34.81 * Est. Cost/Share $20.67 Unrealized @ Report Date +55.3%
BBBY OVERSTOCK COM INC 0.0%
Value $4.563M Shares 58,556 Share Price $77.93 * Est. Cost/Share $19.09 Unrealized @ Report Date +299.2%
APG API GROUP CORP 0.0%
Value $4.534M Shares 222,793 Share Price $20.35 * Est. Cost/Share $8.56 Unrealized @ Report Date +69.3%
SHOO STEVEN MADDEN LTD 0.0%
Value $4.499M Shares 112,035 Share Price $40.16 * Est. Cost/Share $21.59 Unrealized @ Report Date +72.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.487M Shares 23,883 Share Price $187.87 * Est. Cost/Share $64.40 Unrealized @ Report Date +163.5%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $4.485M Shares 160,879 Share Price $27.88 * Est. Cost/Share $35.26 Unrealized @ Report Date -11.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.47M Shares 184,255 Share Price $24.26 * Est. Cost/Share $17.87 Unrealized @ Report Date +29.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.455M Shares 172,809 Share Price $25.78 * Est. Cost/Share $22.55 Unrealized @ Report Date +17.4%
— LESLIE S INC 0.0%
Value $4.453M Shares 216,812 Share Price $20.54 Est. Cost/Share $25.99 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $4.451M Shares 159,419 Share Price $27.92 Est. Cost/Share $18.58 Unrealized @ Report Date —
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $4.449M Shares 111,181 Share Price $40.02 * Est. Cost/Share $28.84 Unrealized @ Report Date +33.9%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $4.442M Shares 160,775 Share Price $27.63 * Est. Cost/Share $10.64 Unrealized @ Report Date +185.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value $4.441M Shares 93,644 Share Price $47.42 * Est. Cost/Share $32.06 Unrealized @ Report Date +73.4%
DAN DANA INC 0.0%
Value $4.433M Shares 199,348 Share Price $22.24 * Est. Cost/Share $13.32 Unrealized @ Report Date +53.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.431M Shares 78,936 Share Price $56.13 * Est. Cost/Share $25.75 Unrealized @ Report Date +90.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.43M Shares 206,796 Share Price $21.42 * Est. Cost/Share $11.09 Unrealized @ Report Date +53.7%
CDNA CAREDX INC 0.0%
Value $4.424M Shares 69,814 Share Price $63.37 * Est. Cost/Share $21.43 Unrealized @ Report Date +255.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.422M Shares 58,717 Share Price $75.31 * Est. Cost/Share $64.72 Unrealized @ Report Date +19.9%
ARVN ARVINAS INC 0.0%
Value $4.409M Shares 53,655 Share Price $82.17 * Est. Cost/Share $33.31 Unrealized @ Report Date +165.3%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.409M Shares 31,526 Share Price $139.85 * Est. Cost/Share $65.46 Unrealized @ Report Date +76.5%
KBH KB HOME 0.0%
Value $4.4M Shares 113,061 Share Price $38.92 Est. Cost/Share $15.56 Unrealized @ Report Date +148.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.395M Shares 26,033 Share Price $168.82 * Est. Cost/Share $81.37 Unrealized @ Report Date +127.3%
UNF UNIFIRST CORP MA 0.0%
Value $4.389M Shares 20,643 Share Price $212.61 Est. Cost/Share $86.71 Unrealized @ Report Date +146.0%
QS QUANTUMSCAPE CORP 0.0%
Value $4.386M Shares 178,710 Share Price $24.54 * Est. Cost/Share $32.35 Unrealized @ Report Date -29.4%
NEU NEWMARKET CORP 0.0%
Value $4.384M Shares 12,942 Share Price $338.74 * Est. Cost/Share $260.35 Unrealized @ Report Date +14.5%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $4.384M Shares 85,597 Share Price $51.22 * Est. Cost/Share $22.02 Unrealized @ Report Date +98.3%
BLKB BLACKBAUD INC 0.0%
Value $4.371M Shares 62,127 Share Price $70.36 Est. Cost/Share $33.98 Unrealized @ Report Date +107.1%
LMND LEMONADE INC 0.0%
Value $4.36M Shares 65,068 Share Price $67.01 * Est. Cost/Share $102.35 Unrealized @ Report Date -21.2%
— PS BUSINESS PARKS INC MD 0.0%
Value $4.356M Shares 27,790 Share Price $156.75 Est. Cost/Share $85.26 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.356M Shares 295,942 Share Price $14.72 Est. Cost/Share $23.32 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $4.348M Shares 553,216 Share Price $7.86 * Est. Cost/Share $16.03 Unrealized @ Report Date -46.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value $4.346M Shares 18,281 Share Price $237.73 * Est. Cost/Share $68.23 Unrealized @ Report Date +259.9%
PGNY PROGYNY INC 0.0%
Value $4.345M Shares 77,594 Share Price $56.00 Est. Cost/Share $40.97 Unrealized @ Report Date +34.8%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $4.342M Shares 146,892 Share Price $29.56 * Est. Cost/Share $24.23 Unrealized @ Report Date +16.6%
ENS ENERSYS 0.0%
Value $4.331M Shares 58,178 Share Price $74.44 * Est. Cost/Share $40.29 Unrealized @ Report Date +111.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $4.323M Shares 91,535 Share Price $47.23 * Est. Cost/Share $45.63 Unrealized @ Report Date -1.2%
INMD INMODE LTD 0.0%
Value $4.318M Shares 27,083 Share Price $159.44 * Est. Cost/Share $25.11 Unrealized @ Report Date +143.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.315M Shares 47,899 Share Price $90.09 * Est. Cost/Share $23.47 Unrealized @ Report Date +312.7%
WDFC WD 40 CO 0.0%
Value $4.311M Shares 18,623 Share Price $231.49 * Est. Cost/Share $54.71 Unrealized @ Report Date +307.3%
— HILLENBRAND INC 0.0%
Value $4.306M Shares 100,952 Share Price $42.65 Est. Cost/Share $27.95 Unrealized @ Report Date —
— ALTAIR ENGINEERING INC A 0.0%
Value $4.302M Shares 62,404 Share Price $68.94 Est. Cost/Share $37.98 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $4.299M Shares 50,272 Share Price $85.51 * Est. Cost/Share $24.90 Unrealized @ Report Date +222.6%
LGIH LGI HOMES INC 0.0%
Value $4.286M Shares 30,205 Share Price $141.90 * Est. Cost/Share $30.52 Unrealized @ Report Date +417.2%
INSM INSMED INC 0.0%
Value $4.269M Shares 155,005 Share Price $27.54 * Est. Cost/Share $17.28 Unrealized @ Report Date +51.8%
SR SPIRE INC 0.0%
Value $4.265M Shares 69,720 Share Price $61.17 Est. Cost/Share $71.29 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $4.264M Shares 75,794 Share Price $56.26 Est. Cost/Share $25.75 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $4.261M Shares 142,990 Share Price $29.80 Est. Cost/Share $29.66 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $4.259M Shares 65,650 Share Price $64.87 * Est. Cost/Share $33.39 Unrealized @ Report Date +84.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.25M Shares 102,676 Share Price $41.39 * Est. Cost/Share $15.99 Unrealized @ Report Date +111.3%
— EQUITY COMMONWEALTH 0.0%
Value $4.249M Shares 163,562 Share Price $25.98 Est. Cost/Share $26.64 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $4.249M Shares 91,469 Share Price $46.45 * Est. Cost/Share $23.77 Unrealized @ Report Date +83.6%
— ALLETE INC 0.0%
Value $4.238M Shares 71,196 Share Price $59.53 Est. Cost/Share $51.82 Unrealized @ Report Date —
BCO BRINK S CO THE 0.0%
Value $4.236M Shares 66,921 Share Price $63.30 * Est. Cost/Share $29.99 Unrealized @ Report Date +137.8%
SKY SKYLINE CHAMPION CORP 0.0%
Value $4.22M Shares 70,271 Share Price $60.05 Est. Cost/Share $25.51 Unrealized @ Report Date +132.1%
— INOVALON HOLDINGS INC A 0.0%
Value $4.209M Shares 104,471 Share Price $40.29 Est. Cost/Share $10.32 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $4.208M Shares 181,079 Share Price $23.24 Est. Cost/Share $19.45 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $4.202M Shares 70,203 Share Price $59.85 Est. Cost/Share $29.30 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $4.2M Shares 132,980 Share Price $31.58 * Est. Cost/Share $31.74 Unrealized @ Report Date +2.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.196M Shares 178,251 Share Price $23.54 * Est. Cost/Share $10.31 Unrealized @ Report Date +105.5%
GATX GATX CORP 0.0%
Value $4.191M Shares 46,796 Share Price $89.56 * Est. Cost/Share $37.45 Unrealized @ Report Date +120.0%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $4.188M Shares 96,162 Share Price $43.55 Est. Cost/Share $21.70 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $4.175M Shares 57,116 Share Price $73.10 Est. Cost/Share $33.64 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $4.171M Shares 94,270 Share Price $44.25 Est. Cost/Share $44.97 Unrealized @ Report Date —
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $4.156M Shares 133,509 Share Price $31.13 * Est. Cost/Share $11.10 Unrealized @ Report Date +59.7%
KOD KODIAK SCIENCES INC 0.0%
Value $4.154M Shares 43,278 Share Price $95.98 * Est. Cost/Share $29.41 Unrealized @ Report Date +214.2%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $4.151M Shares 84,862 Share Price $48.91 * Est. Cost/Share $17.43 Unrealized @ Report Date +95.3%
FHI FEDERATED HERMES INC 0.0%
Value $4.15M Shares 127,701 Share Price $32.50 * Est. Cost/Share $14.27 Unrealized @ Report Date +91.6%
ATRC ATRICURE INC 0.0%
Value $4.147M Shares 59,632 Share Price $69.54 * Est. Cost/Share $18.61 Unrealized @ Report Date +313.5%
ABM ABM INDUSTRIES INC 0.0%
Value $4.146M Shares 92,107 Share Price $45.01 * Est. Cost/Share $19.74 Unrealized @ Report Date +114.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.145M Shares 69,068 Share Price $60.01 * Est. Cost/Share $46.96 Unrealized @ Report Date +32.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.137M Shares 153,331 Share Price $26.98 Est. Cost/Share $26.14 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $4.126M Shares 156,416 Share Price $26.38 * Est. Cost/Share $36.88 Unrealized @ Report Date -49.4%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $4.12M Shares 45,245 Share Price $91.06 * Est. Cost/Share $24.78 Unrealized @ Report Date +243.2%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $4.111M Shares 58,033 Share Price $70.84 * Est. Cost/Share $15.80 Unrealized @ Report Date +264.2%
SHC SOTERA HEALTH CO 0.0%
Value $4.089M Shares 156,377 Share Price $26.15 * Est. Cost/Share $26.16 Unrealized @ Report Date -7.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $4.079M Shares 69,217 Share Price $58.93 * Est. Cost/Share $17.08 Unrealized @ Report Date +226.5%
PD PAGERDUTY INC 0.0%
Value $4.073M Shares 98,327 Share Price $41.42 * Est. Cost/Share $28.33 Unrealized @ Report Date +49.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.073M Shares 61,149 Share Price $66.61 Est. Cost/Share $33.28 Unrealized @ Report Date +101.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.044M Shares 106,456 Share Price $37.99 * Est. Cost/Share $24.52 Unrealized @ Report Date +15.4%
HP HELMERICH PAYNE 0.0%
Value $4.042M Shares 147,479 Share Price $27.41 Est. Cost/Share $58.92 Unrealized @ Report Date -52.6%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $4.027M Shares 116,749 Share Price $34.49 * Est. Cost/Share $16.43 Unrealized @ Report Date +118.7%
— DIGITALBRIDGE GROUP INC 0.0%
Value $4.018M Shares 666,389 Share Price $6.03 Est. Cost/Share $7.90 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $4.014M Shares 39,690 Share Price $101.13 * Est. Cost/Share $28.85 Unrealized @ Report Date +242.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $4.005M Shares 44,825 Share Price $89.35 * Est. Cost/Share $29.93 Unrealized @ Report Date +212.6%
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $4.001M Shares 76,407 Share Price $52.36 Est. Cost/Share $43.15 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $3.997M Shares 726,720 Share Price $5.50 * Est. Cost/Share $3.61 Unrealized @ Report Date +68.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.992M Shares 178,141 Share Price $22.41 Est. Cost/Share $28.30 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $3.981M Shares 69,481 Share Price $57.30 * Est. Cost/Share $28.14 Unrealized @ Report Date +79.5%
— LAZARD LTD CL A 0.0%
Value $3.978M Shares 86,855 Share Price $45.80 Est. Cost/Share $34.74 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $3.971M Shares 50,607 Share Price $78.47 * Est. Cost/Share $45.87 Unrealized @ Report Date +98.4%
VICR VICOR CORP 0.0%
Value $3.967M Shares 29,570 Share Price $134.16 * Est. Cost/Share $15.95 Unrealized @ Report Date +649.0%
TEX TEREX CORP 0.0%
Value $3.957M Shares 93,980 Share Price $42.10 * Est. Cost/Share $29.77 Unrealized @ Report Date +59.0%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $3.956M Shares 46,637 Share Price $84.83 * Est. Cost/Share $42.25 Unrealized @ Report Date +111.9%
FORM FORMFACTOR INC 0.0%
Value $3.95M Shares 105,819 Share Price $37.33 Est. Cost/Share $6.80 Unrealized @ Report Date +447.4%
— VERINT SYSTEMS INC 0.0%
Value $3.946M Shares 88,090 Share Price $44.80 Est. Cost/Share $39.43 Unrealized @ Report Date —
— TILRAY INC CLASS 2 COMMON 0.0%
Value $3.928M Shares 347,900 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $3.928M Shares 95,409 Share Price $41.17 Est. Cost/Share $11.58 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $3.925M Shares 63,610 Share Price $61.70 * Est. Cost/Share $36.42 Unrealized @ Report Date +83.2%
— TURNING POINT THERAPEUTICS I 0.0%
Value $3.922M Shares 59,034 Share Price $66.44 Est. Cost/Share $68.81 Unrealized @ Report Date —
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $3.911M Shares 106,141 Share Price $36.85 * Est. Cost/Share $27.32 Unrealized @ Report Date +11.0%
— ENSTAR GROUP LTD 0.0%
Value $3.902M Shares 16,623 Share Price $234.74 Est. Cost/Share $148.71 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $3.877M Shares 118,124 Share Price $32.82 * Est. Cost/Share $16.81 Unrealized @ Report Date +78.3%
NGVT INGEVITY CORP 0.0%
Value $3.872M Shares 54,253 Share Price $71.37 * Est. Cost/Share $32.42 Unrealized @ Report Date +143.3%
— SAGE THERAPEUTICS INC 0.0%
Value $3.871M Shares 87,370 Share Price $44.31 Est. Cost/Share $79.36 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $3.865M Shares 69,858 Share Price $55.33 * Est. Cost/Share $29.43 Unrealized @ Report Date +71.1%
CBT CABOT CORP 0.0%
Value $3.855M Shares 76,907 Share Price $50.13 * Est. Cost/Share $30.20 Unrealized @ Report Date +61.2%
PRG PROG HOLDINGS INC 0.0%
Value $3.845M Shares 91,523 Share Price $42.01 * Est. Cost/Share $50.05 Unrealized @ Report Date -13.0%
AX AXOS FINANCIAL INC 0.0%
Value $3.841M Shares 74,517 Share Price $51.55 * Est. Cost/Share $38.12 Unrealized @ Report Date +24.5%
MLKN MILLERKNOLL INC 0.0%
Value $3.839M Shares 101,937 Share Price $37.66 Est. Cost/Share $22.78 Unrealized @ Report Date +63.6%
ONB OLD NATIONAL BANCORP 0.0%
Value $3.812M Shares 224,895 Share Price $16.95 * Est. Cost/Share $14.22 Unrealized @ Report Date +16.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $3.809M Shares 67,893 Share Price $56.10 * Est. Cost/Share $27.51 Unrealized @ Report Date +99.6%
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $3.807M Shares 32,962 Share Price $115.50 * Est. Cost/Share $42.44 Unrealized @ Report Date +152.4%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $3.801M Shares 151,916 Share Price $25.02 Est. Cost/Share $13.60 Unrealized @ Report Date +81.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $3.798M Shares 92,460 Share Price $41.08 * Est. Cost/Share $26.65 Unrealized @ Report Date +105.6%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $3.796M Shares 115,227 Share Price $32.94 Est. Cost/Share $24.69 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $3.791M Shares 82,916 Share Price $45.72 * Est. Cost/Share $19.09 Unrealized @ Report Date +131.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.789M Shares 78,257 Share Price $48.42 * Est. Cost/Share $39.00 Unrealized @ Report Date -9.2%
— DOMTAR CORP 0.0%
Value $3.784M Shares 69,389 Share Price $54.53 Est. Cost/Share $53.77 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $3.782M Shares 287,636 Share Price $13.15 * Est. Cost/Share $4.59 Unrealized @ Report Date +132.5%
KMT KENNAMETAL INC 0.0%
Value $3.777M Shares 110,352 Share Price $34.23 * Est. Cost/Share $27.55 Unrealized @ Report Date +13.4%
— RETAIL PROPERTIES OF AME A 0.0%
Value $3.771M Shares 292,775 Share Price $12.88 Est. Cost/Share $14.37 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $3.765M Shares 48,477 Share Price $77.67 * Est. Cost/Share $26.89 Unrealized @ Report Date +266.7%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $3.761M Shares 61,521 Share Price $61.13 Est. Cost/Share $31.53 Unrealized @ Report Date +90.4%
CALX CALIX INC 0.0%
Value $3.757M Shares 76,004 Share Price $49.43 * Est. Cost/Share $9.14 Unrealized @ Report Date +404.5%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $3.757M Shares 24,667 Share Price $152.31 * Est. Cost/Share $42.66 Unrealized @ Report Date +216.2%
CNX CNX RESOURCES CORP 0.0%
Value $3.754M Shares 297,479 Share Price $12.62 * Est. Cost/Share $13.24 Unrealized @ Report Date -8.6%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $3.742M Shares 167,725 Share Price $22.31 * Est. Cost/Share $9.77 Unrealized @ Report Date +153.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.73M Shares 85,697 Share Price $43.53 Est. Cost/Share $32.83 Unrealized @ Report Date +31.9%
AAON AAON INC 0.0%
Value $3.721M Shares 56,945 Share Price $65.34 * Est. Cost/Share $10.47 Unrealized @ Report Date +305.2%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $3.72M Shares 152,292 Share Price $24.43 * Est. Cost/Share $25.78 Unrealized @ Report Date -1.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $3.715M Shares 160,353 Share Price $23.17 * Est. Cost/Share $29.77 Unrealized @ Report Date -18.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.713M Shares 83,875 Share Price $44.27 * Est. Cost/Share $28.30 Unrealized @ Report Date +61.9%
— CADENCE BANCORP 0.0%
Value $3.711M Shares 169,000 Share Price $21.96 Est. Cost/Share $22.05 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.709M Shares 99,609 Share Price $37.24 Est. Cost/Share $39.54 Unrealized @ Report Date -4.2%
CDLX CARDLYTICS INC 0.0%
Value $3.709M Shares 44,182 Share Price $83.95 * Est. Cost/Share $48.79 Unrealized @ Report Date +107.9%
CYTK CYTOKINETICS INC 0.0%
Value $3.691M Shares 103,281 Share Price $35.74 * Est. Cost/Share $12.73 Unrealized @ Report Date +131.3%
— REATA PHARMACEUTICALS INC A 0.0%
Value $3.688M Shares 36,652 Share Price $100.62 Est. Cost/Share $73.68 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $3.686M Shares 94,215 Share Price $39.12 * Est. Cost/Share $18.28 Unrealized @ Report Date +86.1%
— UNITI GROUP INC 0.0%
Value $3.665M Shares 296,263 Share Price $12.37 Est. Cost/Share $22.74 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3.645M Shares 45,041 Share Price $80.93 * Est. Cost/Share $21.23 Unrealized @ Report Date +272.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.639M Shares 181,154 Share Price $20.09 Est. Cost/Share $10.17 Unrealized @ Report Date +94.1%
CARG CARGURUS INC 0.0%
Value $3.637M Shares 115,792 Share Price $31.41 * Est. Cost/Share $33.56 Unrealized @ Report Date -13.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $3.636M Shares 32,087 Share Price $113.32 * Est. Cost/Share $52.36 Unrealized @ Report Date +106.4%
LC LENDINGCLUB CORP 0.0%
Value $3.634M Shares 128,700 Share Price $28.24 * Est. Cost/Share $14.31 Unrealized @ Report Date +73.1%
MGEE MGE ENERGY INC 0.0%
Value $3.63M Shares 49,382 Share Price $73.51 * Est. Cost/Share $31.37 Unrealized @ Report Date +126.8%
— FLAGSTAR BANCORP INC 0.0%
Value $3.629M Shares 71,462 Share Price $50.78 Est. Cost/Share $26.58 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $3.624M Shares 38,399 Share Price $94.38 * Est. Cost/Share $39.16 Unrealized @ Report Date +174.2%
BE BLOOM ENERGY CORP A 0.0%
Value $3.623M Shares 193,555 Share Price $18.72 * Est. Cost/Share $14.91 Unrealized @ Report Date +41.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.62M Shares 145,077 Share Price $24.95 * Est. Cost/Share $5.91 Unrealized @ Report Date +305.1%
JD JD COM INC ADR 0.0%
Value $3.619M Shares 50,103 Share Price $72.23 Est. Cost/Share $79.82 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.616M Shares 75,721 Share Price $47.75 Est. Cost/Share $39.50 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $3.605M Shares 38,081 Share Price $94.67 * Est. Cost/Share $43.37 Unrealized @ Report Date +127.5%
NWS NEWS CORP CLASS B 0.0%
Value $3.597M Shares 154,860 Share Price $23.23 * Est. Cost/Share $14.95 Unrealized @ Report Date +47.2%
— MDC HOLDINGS INC 0.0%
Value $3.593M Shares 76,905 Share Price $46.72 Est. Cost/Share $36.12 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $3.58M Shares 175,745 Share Price $20.37 * Est. Cost/Share $10.32 Unrealized @ Report Date +59.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $3.579M Shares 50,387 Share Price $71.03 Est. Cost/Share $50.92 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $3.578M Shares 231,734 Share Price $15.44 Est. Cost/Share $10.88 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $3.578M Shares 118,711 Share Price $30.14 Est. Cost/Share $38.06 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.569M Shares 77,330 Share Price $46.15 * Est. Cost/Share $57.69 Unrealized @ Report Date -16.3%
— R1 RCM INC 0.0%
Value $3.537M Shares 160,718 Share Price $22.01 Est. Cost/Share $6.48 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $3.534M Shares 64,635 Share Price $54.68 * Est. Cost/Share $59.44 Unrealized @ Report Date +7.6%
CNNE CANNAE HOLDINGS INC 0.0%
Value $3.533M Shares 113,571 Share Price $31.11 Est. Cost/Share $20.37 Unrealized @ Report Date +50.4%
— KARUNA THERAPEUTICS INC 0.0%
Value $3.532M Shares 28,869 Share Price $122.35 Est. Cost/Share $77.99 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $3.531M Shares 159,984 Share Price $22.07 Est. Cost/Share $42.02 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3.53M Shares 60,590 Share Price $58.26 * Est. Cost/Share $46.65 Unrealized @ Report Date +13.6%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $3.529M Shares 94,668 Share Price $37.28 Est. Cost/Share $24.24 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $3.529M Shares 39,713 Share Price $88.86 * Est. Cost/Share $21.57 Unrealized @ Report Date +299.4%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $3.527M Shares 168,610 Share Price $20.92 Est. Cost/Share $19.36 Unrealized @ Report Date +7.6%
— SKILLZ INC 0.0%
Value $3.525M Shares 358,936 Share Price $9.82 Est. Cost/Share $21.72 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $3.524M Shares 295,142 Share Price $11.94 Est. Cost/Share $12.83 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC A 0.0%
Value $3.502M Shares 112,953 Share Price $31.00 * Est. Cost/Share $19.47 Unrealized @ Report Date +23.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $3.496M Shares 49,015 Share Price $71.33 * Est. Cost/Share $14.94 Unrealized @ Report Date +388.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.492M Shares 42,529 Share Price $82.11 Est. Cost/Share $46.25 Unrealized @ Report Date +76.4%
SITM SITIME CORP 0.0%
Value $3.481M Shares 17,051 Share Price $204.15 * Est. Cost/Share $58.02 Unrealized @ Report Date +207.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.479M Shares 242,118 Share Price $14.37 * Est. Cost/Share $6.32 Unrealized @ Report Date +149.4%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $3.478M Shares 69,094 Share Price $50.34 * Est. Cost/Share $22.07 Unrealized @ Report Date +117.9%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $3.471M Shares 87,272 Share Price $39.77 Est. Cost/Share $28.52 Unrealized @ Report Date +41.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $3.464M Shares 32,324 Share Price $107.16 * Est. Cost/Share $20.27 Unrealized @ Report Date +444.8%
— HESKA CORP 0.0%
Value $3.462M Shares 13,391 Share Price $258.53 Est. Cost/Share $77.37 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $3.446M Shares 51,811 Share Price $66.51 * Est. Cost/Share $19.82 Unrealized @ Report Date +211.1%
PLXS PLEXUS CORP 0.0%
Value $3.445M Shares 38,525 Share Price $89.42 Est. Cost/Share $27.63 Unrealized @ Report Date +221.9%
SANM SANMINA CORP 0.0%
Value $3.434M Shares 89,099 Share Price $38.54 Est. Cost/Share $12.83 Unrealized @ Report Date +199.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $3.432M Shares 184,412 Share Price $18.61 Est. Cost/Share $17.74 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $3.426M Shares 52,630 Share Price $65.10 Est. Cost/Share $37.72 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MA 0.0%
Value $3.413M Shares 44,824 Share Price $76.14 * Est. Cost/Share $32.34 Unrealized @ Report Date +94.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $3.409M Shares 87,305 Share Price $39.05 * Est. Cost/Share $31.01 Unrealized @ Report Date +7.9%
— MASONITE INTERNATIONAL CORP 0.0%
Value $3.408M Shares 32,114 Share Price $106.12 Est. Cost/Share $57.78 Unrealized @ Report Date —
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $3.404M Shares 83,013 Share Price $41.01 * Est. Cost/Share $24.40 Unrealized @ Report Date +20.1%
EGHT 8X8 INC 0.0%
Value $3.401M Shares 145,389 Share Price $23.39 * Est. Cost/Share $10.02 Unrealized @ Report Date +150.1%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $3.401M Shares 115,000 Share Price $29.57 Est. Cost/Share $18.41 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $3.4M Shares 68,068 Share Price $49.95 * Est. Cost/Share $27.59 Unrealized @ Report Date +100.9%
SFIX STITCH FIX INC CLASS A 0.0%
Value $3.392M Shares 84,910 Share Price $39.95 * Est. Cost/Share $26.98 Unrealized @ Report Date +73.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.388M Shares 104,909 Share Price $32.29 * Est. Cost/Share $28.49 Unrealized @ Report Date +16.5%
PIPR PIPER SANDLER COS 0.0%
Value $3.387M Shares 24,459 Share Price $138.48 * Est. Cost/Share $43.81 Unrealized @ Report Date +205.8%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $3.385M Shares 190,268 Share Price $17.79 * Est. Cost/Share $10.99 Unrealized @ Report Date +37.6%
RLJ RLJ LODGING TRUST 0.0%
Value $3.374M Shares 227,020 Share Price $14.86 Est. Cost/Share $23.47 Unrealized @ Report Date —
NIO NIO INC ADR 0.0%
Value $3.359M Shares 94,273 Share Price $35.63 Est. Cost/Share $52.76 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $3.357M Shares 171,282 Share Price $19.60 Est. Cost/Share $21.07 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $3.349M Shares 159,306 Share Price $21.02 * Est. Cost/Share $14.20 Unrealized @ Report Date +58.7%
FULT FULTON FINANCIAL CORP 0.0%
Value $3.347M Shares 219,068 Share Price $15.28 * Est. Cost/Share $7.40 Unrealized @ Report Date +73.3%
RMBS RAMBUS INC 0.0%
Value $3.347M Shares 150,745 Share Price $22.20 * Est. Cost/Share $7.25 Unrealized @ Report Date +224.7%
— 2U INC 0.0%
Value $3.344M Shares 99,611 Share Price $33.57 Est. Cost/Share $36.95 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.333M Shares 59,510 Share Price $56.01 * Est. Cost/Share $41.80 Unrealized @ Report Date +37.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.331M Shares 89,521 Share Price $37.21 * Est. Cost/Share $32.39 Unrealized @ Report Date +26.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.328M Shares 111,518 Share Price $29.84 Est. Cost/Share $20.70 Unrealized @ Report Date +46.6%
BRC BRADY CORPORATION CL A 0.0%
Value $3.311M Shares 65,304 Share Price $50.70 * Est. Cost/Share $25.84 Unrealized @ Report Date +89.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.308M Shares 66,068 Share Price $50.07 * Est. Cost/Share $30.87 Unrealized @ Report Date +96.2%
ACA ARCOSA INC 0.0%
Value $3.302M Shares 65,820 Share Price $50.17 Est. Cost/Share $27.09 Unrealized @ Report Date +88.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value $3.301M Shares 64,327 Share Price $51.32 * Est. Cost/Share $31.93 Unrealized @ Report Date +40.8%
SCL STEPAN CO 0.0%
Value $3.297M Shares 29,196 Share Price $112.93 * Est. Cost/Share $61.45 Unrealized @ Report Date +89.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.293M Shares 95,966 Share Price $34.31 * Est. Cost/Share $13.14 Unrealized @ Report Date +113.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.278M Shares 176,903 Share Price $18.53 Est. Cost/Share $9.72 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $3.275M Shares 215,207 Share Price $15.22 * Est. Cost/Share $5.52 Unrealized @ Report Date +160.4%
— COVANTA HOLDING CORP 0.0%
Value $3.269M Shares 162,494 Share Price $20.12 Est. Cost/Share $19.55 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $3.237M Shares 60,565 Share Price $53.45 Est. Cost/Share $66.70 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $3.225M Shares 51,956 Share Price $62.07 * Est. Cost/Share $8.94 Unrealized @ Report Date +833.6%
DOMO DOMO INC CLASS B 0.0%
Value $3.22M Shares 38,129 Share Price $84.45 Est. Cost/Share $25.91 Unrealized @ Report Date +230.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $3.214M Shares 32,100 Share Price $100.12 * Est. Cost/Share $22.35 Unrealized @ Report Date +258.4%
AIN ALBANY INTL CORP CL A 0.0%
Value $3.212M Shares 41,789 Share Price $76.86 Est. Cost/Share $28.91 Unrealized @ Report Date +163.2%
KAI KADANT INC 0.0%
Value $3.207M Shares 15,714 Share Price $204.09 * Est. Cost/Share $32.83 Unrealized @ Report Date +487.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.2M Shares 45,813 Share Price $69.85 * Est. Cost/Share $41.48 Unrealized @ Report Date +79.9%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.189M Shares 5,412 Share Price $589.25 Est. Cost/Share $390.63 Unrealized @ Report Date +52.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.177M Shares 82,271 Share Price $38.62 Est. Cost/Share $8.84 Unrealized @ Report Date +331.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3.172M Shares 63,189 Share Price $50.20 Est. Cost/Share $18.91 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $3.168M Shares 43,730 Share Price $72.44 * Est. Cost/Share $20.46 Unrealized @ Report Date +241.6%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $3.165M Shares 10,200 Share Price $310.29 * Est. Cost/Share $105.83 Unrealized @ Report Date +135.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $3.162M Shares 59,094 Share Price $53.51 Est. Cost/Share $65.54 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $3.158M Shares 78,343 Share Price $40.31 Est. Cost/Share $6.24 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $3.156M Shares 83,866 Share Price $37.63 * Est. Cost/Share $33.40 Unrealized @ Report Date +15.6%
OTTR OTTER TAIL CORP 0.0%
Value $3.154M Shares 56,352 Share Price $55.97 * Est. Cost/Share $20.03 Unrealized @ Report Date +136.4%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $3.151M Shares 220,229 Share Price $14.31 * Est. Cost/Share $9.42 Unrealized @ Report Date +30.7%
PRTA PROTHENA CORP PLC 0.0%
Value $3.148M Shares 44,191 Share Price $71.24 * Est. Cost/Share $24.45 Unrealized @ Report Date +154.0%
FLR FLUOR CORP 0.0%
Value $3.142M Shares 196,761 Share Price $15.97 * Est. Cost/Share $48.98 Unrealized @ Report Date -66.5%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $3.139M Shares 145,521 Share Price $21.57 * Est. Cost/Share $35.60 Unrealized @ Report Date -19.2%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.139M Shares 147,663 Share Price $21.26 Est. Cost/Share $34.59 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $3.124M Shares 45,438 Share Price $68.75 * Est. Cost/Share $18.63 Unrealized @ Report Date +80.3%
JJSF J J SNACK FOODS CORP 0.0%
Value $3.123M Shares 20,436 Share Price $152.82 * Est. Cost/Share $65.58 Unrealized @ Report Date +126.3%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $3.117M Shares 59,701 Share Price $52.21 * Est. Cost/Share $29.31 Unrealized @ Report Date +67.6%
— WHITING PETROLEUM CORP 0.0%
Value $3.116M Shares 53,350 Share Price $58.41 Est. Cost/Share $53.32 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $3.111M Shares 231,807 Share Price $13.42 Est. Cost/Share $14.12 Unrealized @ Report Date —
OI O I GLASS INC 0.0%
Value $3.107M Shares 217,725 Share Price $14.27 * Est. Cost/Share $9.97 Unrealized @ Report Date +50.2%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $3.106M Shares 49,566 Share Price $62.66 * Est. Cost/Share $34.77 Unrealized @ Report Date +74.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $3.105M Shares 44,584 Share Price $69.64 * Est. Cost/Share $19.42 Unrealized @ Report Date +270.4%
— MODIVCARE INC 0.0%
Value $3.095M Shares 17,041 Share Price $181.62 Est. Cost/Share $148.10 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $3.09M Shares 177,868 Share Price $17.37 Est. Cost/Share $15.16 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.076M Shares 73,512 Share Price $41.84 * Est. Cost/Share $18.64 Unrealized @ Report Date +85.8%
— FORWARD AIR CORP 0.0%
Value $3.075M Shares 37,038 Share Price $83.02 Est. Cost/Share $39.26 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $3.071M Shares 64,038 Share Price $47.96 * Est. Cost/Share $70.44 Unrealized @ Report Date -21.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.07M Shares 131,149 Share Price $23.41 * Est. Cost/Share $14.78 Unrealized @ Report Date +29.9%
— AMYRIS INC 0.0%
Value $3.069M Shares 223,505 Share Price $13.73 Est. Cost/Share $7.87 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $3.06M Shares 56,683 Share Price $53.98 * Est. Cost/Share $28.34 Unrealized @ Report Date +65.6%
ACH OWENS MINOR INC 0.0%
Value $3.058M Shares 97,745 Share Price $31.29 * Est. Cost/Share $21.90 Unrealized @ Report Date +79.7%
— MEREDITH CORP 0.0%
Value $3.056M Shares 54,871 Share Price $55.69 Est. Cost/Share $40.57 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $3.055M Shares 94,779 Share Price $32.23 * Est. Cost/Share $31.08 Unrealized @ Report Date +11.9%
WSBC WESBANCO INC 0.0%
Value $3.052M Shares 89,552 Share Price $34.08 * Est. Cost/Share $32.63 Unrealized @ Report Date +1.5%
— FISKER INC 0.0%
Value $3.05M Shares 208,217 Share Price $14.65 Est. Cost/Share $19.28 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.045M Shares 73,118 Share Price $41.65 * Est. Cost/Share $16.12 Unrealized @ Report Date +125.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $3.041M Shares 32,536 Share Price $93.47 * Est. Cost/Share $34.07 Unrealized @ Report Date +191.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $3.037M Shares 61,919 Share Price $49.05 * Est. Cost/Share $27.99 Unrealized @ Report Date +94.3%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.037M Shares 21,796 Share Price $139.34 * Est. Cost/Share $35.79 Unrealized @ Report Date +116.1%
JELD JELD WEN HOLDING INC 0.0%
Value $3.033M Shares 121,171 Share Price $25.03 * Est. Cost/Share $31.10 Unrealized @ Report Date -14.3%
RVLV REVOLVE GROUP INC 0.0%
Value $3.022M Shares 48,929 Share Price $61.76 * Est. Cost/Share $53.72 Unrealized @ Report Date +21.2%
MOG/A MOOG INC CLASS A 0.0%
Value $3.019M Shares 39,608 Share Price $76.22 Est. Cost/Share $44.13 Unrealized @ Report Date +69.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.019M Shares 316,116 Share Price $9.55 * Est. Cost/Share $10.52 Unrealized @ Report Date -2.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.016M Shares 162,868 Share Price $18.52 * Est. Cost/Share $40.10 Unrealized @ Report Date -58.6%
GKOS GLAUKOS CORP 0.0%
Value $2.995M Shares 62,168 Share Price $48.18 * Est. Cost/Share $37.67 Unrealized @ Report Date +47.2%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.994M Shares 89,049 Share Price $33.62 * Est. Cost/Share $40.06 Unrealized @ Report Date -20.1%
IRBTQ IROBOT CORP 0.0%
Value $2.991M Shares 38,101 Share Price $78.50 * Est. Cost/Share $30.02 Unrealized @ Report Date +183.8%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $2.99M Shares 46,422 Share Price $64.41 * Est. Cost/Share $51.27 Unrealized @ Report Date +22.0%
TOWN TOWNE BANK 0.0%
Value $2.987M Shares 96,000 Share Price $31.11 * Est. Cost/Share $19.12 Unrealized @ Report Date +57.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.984M Shares 72,596 Share Price $41.10 * Est. Cost/Share $11.22 Unrealized @ Report Date +79.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.981M Shares 109,733 Share Price $27.17 * Est. Cost/Share $14.71 Unrealized @ Report Date +57.2%
MED MEDIFAST INC 0.0%
Value $2.973M Shares 15,435 Share Price $192.61 * Est. Cost/Share $33.03 Unrealized @ Report Date +563.3%
MD MEDNAX INC 0.0%
Value $2.972M Shares 104,541 Share Price $28.43 * Est. Cost/Share $49.30 Unrealized @ Report Date -38.2%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $2.972M Shares 156,265 Share Price $19.02 Est. Cost/Share $24.52 Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $2.968M Shares 87,133 Share Price $34.06 Est. Cost/Share $34.06 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $2.961M Shares 31,322 Share Price $94.53 Est. Cost/Share $54.18 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.953M Shares 61,513 Share Price $48.01 Est. Cost/Share $26.67 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $2.951M Shares 73,998 Share Price $39.88 Est. Cost/Share $69.61 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC IL 0.0%
Value $2.949M Shares 155,110 Share Price $19.01 Est. Cost/Share $15.28 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $2.948M Shares 41,384 Share Price $71.24 Est. Cost/Share $29.63 Unrealized @ Report Date +138.6%
— FUELCELL ENERGY INC 0.0%
Value $2.948M Shares 440,624 Share Price $6.69 Est. Cost/Share $5.41 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $2.941M Shares 114,424 Share Price $25.70 * Est. Cost/Share $35.75 Unrealized @ Report Date -10.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.939M Shares 59,758 Share Price $49.18 * Est. Cost/Share $23.76 Unrealized @ Report Date +93.7%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $2.938M Shares 168,583 Share Price $17.43 Est. Cost/Share $19.47 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.921M Shares 63,753 Share Price $45.82 Est. Cost/Share $33.65 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.92M Shares 152,021 Share Price $19.21 Est. Cost/Share $12.19 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2.92M Shares 30,004 Share Price $97.32 * Est. Cost/Share $48.97 Unrealized @ Report Date +112.9%
— CALLON PETROLEUM CO 0.0%
Value $2.919M Shares 59,474 Share Price $49.08 Est. Cost/Share $57.04 Unrealized @ Report Date —
APPF APPFOLIO INC A 0.0%
Value $2.908M Shares 24,156 Share Price $120.38 * Est. Cost/Share $44.26 Unrealized @ Report Date +193.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.906M Shares 158,704 Share Price $18.31 Est. Cost/Share $23.26 Unrealized @ Report Date —
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $2.904M Shares 57,352 Share Price $50.63 * Est. Cost/Share $71.76 Unrealized @ Report Date -15.0%
HCAT HEALTH CATALYST INC 0.0%
Value $2.9M Shares 57,988 Share Price $50.01 * Est. Cost/Share $35.56 Unrealized @ Report Date +53.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.893M Shares 88,537 Share Price $32.68 Est. Cost/Share $15.84 Unrealized @ Report Date +109.2%
BCC BOISE CASCADE CO 0.0%
Value $2.89M Shares 53,532 Share Price $53.99 * Est. Cost/Share $17.84 Unrealized @ Report Date +137.9%
— JAMF HOLDING CORP 0.0%
Value $2.889M Shares 75,008 Share Price $38.52 Est. Cost/Share $34.66 Unrealized @ Report Date —
— ODP CORP THE 0.0%
Value $2.889M Shares 71,933 Share Price $40.16 Est. Cost/Share $20.29 Unrealized @ Report Date —
AI C3 AI INC A 0.0%
Value $2.888M Shares 62,314 Share Price $46.35 * Est. Cost/Share $80.66 Unrealized @ Report Date -36.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.875M Shares 172,892 Share Price $16.63 * Est. Cost/Share $26.03 Unrealized @ Report Date -27.3%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $2.867M Shares 60,993 Share Price $47.01 * Est. Cost/Share $29.32 Unrealized @ Report Date +44.3%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $2.856M Shares 140,337 Share Price $20.35 Est. Cost/Share $9.18 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $2.849M Shares 117,814 Share Price $24.18 Est. Cost/Share $7.23 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $2.849M Shares 34,569 Share Price $82.41 Est. Cost/Share $11.65 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $2.849M Shares 115,113 Share Price $24.75 Est. Cost/Share $27.70 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $2.848M Shares 41,995 Share Price $67.82 * Est. Cost/Share $46.07 Unrealized @ Report Date +50.4%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $2.846M Shares 277,953 Share Price $10.24 Est. Cost/Share $17.67 Unrealized @ Report Date —
BMBL BUMBLE INC A 0.0%
Value $2.845M Shares 56,917 Share Price $49.99 * Est. Cost/Share $52.01 Unrealized @ Report Date 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $2.844M Shares 372,698 Share Price $7.63 * Est. Cost/Share $6.36 Unrealized @ Report Date +33.4%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.841M Shares 23,668 Share Price $120.04 * Est. Cost/Share $38.33 Unrealized @ Report Date +200.0%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $2.839M Shares 37,400 Share Price $75.91 Est. Cost/Share $30.20 Unrealized @ Report Date —
BIDU BAIDU INC SPON ADR 0.0%
Value $2.831M Shares 18,416 Share Price $153.73 Est. Cost/Share $203.89 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.83M Shares 113,180 Share Price $25.00 * Est. Cost/Share $16.20 Unrealized @ Report Date +34.8%
ARCB ARCBEST CORP 0.0%
Value $2.828M Shares 34,587 Share Price $81.76 * Est. Cost/Share $34.04 Unrealized @ Report Date +89.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.825M Shares 190,499 Share Price $14.83 Est. Cost/Share $17.49 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $2.823M Shares 160,949 Share Price $17.54 Est. Cost/Share $41.02 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.815M Shares 33,426 Share Price $84.22 Est. Cost/Share $37.18 Unrealized @ Report Date +124.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.812M Shares 142,885 Share Price $19.68 * Est. Cost/Share $6.19 Unrealized @ Report Date +237.9%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.81M Shares 161,295 Share Price $17.42 Est. Cost/Share $15.84 Unrealized @ Report Date —
— INARI MEDICAL INC 0.0%
Value $2.806M Shares 34,596 Share Price $81.11 Est. Cost/Share $91.16 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $2.804M Shares 48,679 Share Price $57.60 Est. Cost/Share $30.75 Unrealized @ Report Date —
— OUTSET MEDICAL INC 0.0%
Value $2.803M Shares 56,687 Share Price $49.45 Est. Cost/Share $51.61 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $2.8M Shares 185,776 Share Price $15.07 Est. Cost/Share $13.31 Unrealized @ Report Date +14.7%
VCEL VERICEL CORP 0.0%
Value $2.799M Shares 57,358 Share Price $48.80 * Est. Cost/Share $12.69 Unrealized @ Report Date +307.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.798M Shares 94,250 Share Price $29.69 * Est. Cost/Share $37.97 Unrealized @ Report Date -5.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.79M Shares 11,785 Share Price $236.74 Est. Cost/Share $70.91 Unrealized @ Report Date +239.2%
WHD CACTUS INC A 0.0%
Value $2.789M Shares 73,940 Share Price $37.72 * Est. Cost/Share $29.84 Unrealized @ Report Date +20.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.789M Shares 84,617 Share Price $32.96 * Est. Cost/Share $22.96 Unrealized @ Report Date +144.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.778M Shares 103,438 Share Price $26.86 Est. Cost/Share $22.59 Unrealized @ Report Date —
— PAYSAFE LTD 0.0%
Value $2.776M Shares 358,191 Share Price $7.75 Est. Cost/Share $12.11 Unrealized @ Report Date —
CNS COHEN STEERS INC 0.0%
Value $2.77M Shares 33,071 Share Price $83.76 * Est. Cost/Share $22.37 Unrealized @ Report Date +226.0%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $2.766M Shares 68,348 Share Price $40.47 * Est. Cost/Share $30.84 Unrealized @ Report Date +40.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $2.763M Shares 97,575 Share Price $28.32 Est. Cost/Share $9.08 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $2.755M Shares 209,951 Share Price $13.12 * Est. Cost/Share $16.80 Unrealized @ Report Date -18.7%
TRMK TRUSTMARK CORP 0.0%
Value $2.753M Shares 85,455 Share Price $32.22 * Est. Cost/Share $16.12 Unrealized @ Report Date +66.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.748M Shares 143,051 Share Price $19.21 * Est. Cost/Share $23.19 Unrealized @ Report Date -27.6%
RNST RENASANT CORP 0.0%
Value $2.747M Shares 76,197 Share Price $36.05 Est. Cost/Share $28.81 Unrealized @ Report Date +23.8%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $2.746M Shares 154,815 Share Price $17.74 Est. Cost/Share $20.91 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.745M Shares 43,144 Share Price $63.62 * Est. Cost/Share $18.74 Unrealized @ Report Date +216.2%
BAND BANDWIDTH INC CLASS A 0.0%
Value $2.733M Shares 30,275 Share Price $90.27 * Est. Cost/Share $81.37 Unrealized @ Report Date +41.9%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $2.729M Shares 166,495 Share Price $16.39 * Est. Cost/Share $11.34 Unrealized @ Report Date +48.8%
CHRD OASIS PETROLEUM INC 0.0%
Value $2.722M Shares 27,382 Share Price $99.41 * Est. Cost/Share $51.93 Unrealized @ Report Date +16.6%
— BARNES GROUP INC 0.0%
Value $2.716M Shares 65,094 Share Price $41.72 Est. Cost/Share $30.84 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.712M Shares 163,279 Share Price $16.61 * Est. Cost/Share $25.62 Unrealized @ Report Date -24.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.71M Shares 35,201 Share Price $76.99 * Est. Cost/Share $38.24 Unrealized @ Report Date +128.2%
AVAV AEROVIRONMENT INC 0.0%
Value $2.705M Shares 31,333 Share Price $86.33 * Est. Cost/Share $26.65 Unrealized @ Report Date +263.2%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $2.705M Shares 426,620 Share Price $6.34 Est. Cost/Share $13.76 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $2.693M Shares 142,962 Share Price $18.84 Est. Cost/Share $14.76 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.692M Shares 284,873 Share Price $9.45 Est. Cost/Share $9.62 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $2.691M Shares 98,416 Share Price $27.34 * Est. Cost/Share $24.10 Unrealized @ Report Date +1.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $2.687M Shares 33,238 Share Price $80.84 * Est. Cost/Share $47.10 Unrealized @ Report Date +75.3%
— NIKOLA CORP 0.0%
Value $2.677M Shares 250,876 Share Price $10.67 Est. Cost/Share $18.06 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $2.668M Shares 111,364 Share Price $23.96 * Est. Cost/Share $23.80 Unrealized @ Report Date +14.6%
PDD PINDUODUO INC ADR 0.0%
Value $2.665M Shares 29,397 Share Price $90.66 Est. Cost/Share $127.03 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.665M Shares 204,070 Share Price $13.06 Est. Cost/Share $11.48 Unrealized @ Report Date +12.6%
CTRE CARETRUST REIT INC 0.0%
Value $2.664M Shares 131,091 Share Price $20.32 Est. Cost/Share $16.37 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.658M Shares 98,611 Share Price $26.95 * Est. Cost/Share $31.49 Unrealized @ Report Date -12.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $2.653M Shares 136,075 Share Price $19.50 * Est. Cost/Share $24.13 Unrealized @ Report Date -14.0%
— 1LIFE HEALTHCARE INC 0.0%
Value $2.642M Shares 130,456 Share Price $20.25 Est. Cost/Share $27.87 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $2.641M Shares 350,760 Share Price $7.53 * Est. Cost/Share $7.06 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.0%
Value $2.638M Shares 27,814 Share Price $94.84 Est. Cost/Share $36.33 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $2.634M Shares 54,785 Share Price $48.08 Est. Cost/Share $36.34 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $2.632M Shares 701,799 Share Price $3.75 * Est. Cost/Share $8.38 Unrealized @ Report Date -57.5%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.622M Shares 133,181 Share Price $19.69 Est. Cost/Share $21.86 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.62M Shares 6,646 Share Price $394.22 * Est. Cost/Share $8.57 Unrealized @ Report Date +344.3%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2.615M Shares 57,916 Share Price $45.15 * Est. Cost/Share $15.85 Unrealized @ Report Date +86.6%
BGS BG FOODS INC 0.0%
Value $2.615M Shares 87,497 Share Price $29.89 * Est. Cost/Share $14.36 Unrealized @ Report Date +37.0%
MNRO MONRO INC 0.0%
Value $2.611M Shares 45,405 Share Price $57.50 * Est. Cost/Share $44.74 Unrealized @ Report Date +31.2%
PRAA PRA GROUP INC 0.0%
Value $2.609M Shares 61,918 Share Price $42.14 * Est. Cost/Share $53.47 Unrealized @ Report Date -25.4%
BANR BANNER CORPORATION 0.0%
Value $2.609M Shares 47,261 Share Price $55.20 * Est. Cost/Share $26.99 Unrealized @ Report Date +71.1%
— MCAFEE CORP CLASS A 0.0%
Value $2.609M Shares 117,986 Share Price $22.11 Est. Cost/Share $20.05 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $2.608M Shares 252,702 Share Price $10.32 Est. Cost/Share $13.26 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $2.607M Shares 66,240 Share Price $39.36 Est. Cost/Share $24.24 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.607M Shares 81,558 Share Price $31.96 * Est. Cost/Share $25.86 Unrealized @ Report Date +14.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $2.606M Shares 93,535 Share Price $27.86 Est. Cost/Share $23.62 Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $2.602M Shares 33,529 Share Price $77.60 * Est. Cost/Share $46.53 Unrealized @ Report Date +58.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.602M Shares 71,693 Share Price $36.29 * Est. Cost/Share $88.09 Unrealized @ Report Date -56.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.599M Shares 69,465 Share Price $37.41 Est. Cost/Share $36.47 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $2.589M Shares 566,538 Share Price $4.57 Est. Cost/Share $8.13 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $2.588M Shares 153,572 Share Price $16.85 * Est. Cost/Share $27.14 Unrealized @ Report Date -29.8%
— SUNPOWER CORP 0.0%
Value $2.587M Shares 114,056 Share Price $22.68 Est. Cost/Share $15.81 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.587M Shares 32,048 Share Price $80.72 * Est. Cost/Share $22.66 Unrealized @ Report Date +207.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.585M Shares 20,241 Share Price $127.71 * Est. Cost/Share $39.70 Unrealized @ Report Date +207.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.58M Shares 100,400 Share Price $25.70 * Est. Cost/Share $29.28 Unrealized @ Report Date -18.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.57M Shares 30,856 Share Price $83.29 * Est. Cost/Share $19.48 Unrealized @ Report Date +151.5%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $2.569M Shares 121,766 Share Price $21.10 Est. Cost/Share $23.70 Unrealized @ Report Date -11.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $2.549M Shares 59,832 Share Price $42.60 * Est. Cost/Share $8.51 Unrealized @ Report Date +454.2%
PSMT PRICESMART INC 0.0%
Value $2.549M Shares 32,863 Share Price $77.56 Est. Cost/Share $67.20 Unrealized @ Report Date +17.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $2.547M Shares 227,176 Share Price $11.21 Est. Cost/Share $24.45 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.543M Shares 101,756 Share Price $24.99 * Est. Cost/Share $27.13 Unrealized @ Report Date -0.3%
GTN GRAY TELEVISION INC 0.0%
Value $2.542M Shares 111,389 Share Price $22.82 * Est. Cost/Share $11.25 Unrealized @ Report Date +96.7%
MCY MERCURY GENERAL CORP 0.0%
Value $2.54M Shares 45,627 Share Price $55.67 * Est. Cost/Share $41.44 Unrealized @ Report Date +44.1%
PJT PJT PARTNERS INC A 0.0%
Value $2.538M Shares 32,084 Share Price $79.10 * Est. Cost/Share $27.24 Unrealized @ Report Date +159.3%
— COVETRUS INC 0.0%
Value $2.537M Shares 139,853 Share Price $18.14 Est. Cost/Share $28.05 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP FL 0.0%
Value $2.532M Shares 74,886 Share Price $33.81 * Est. Cost/Share $16.95 Unrealized @ Report Date +86.8%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $2.531M Shares 136,957 Share Price $18.48 Est. Cost/Share $19.21 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $2.53M Shares 111,908 Share Price $22.61 * Est. Cost/Share $12.74 Unrealized @ Report Date +72.6%
— CUREVAC NV 0.0%
Value $2.53M Shares 46,318 Share Price $54.62 Est. Cost/Share $73.48 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC A 0.0%
Value $2.526M Shares 148,668 Share Price $16.99 * Est. Cost/Share $14.67 Unrealized @ Report Date +7.1%
RPAY REPAY HOLDINGS CORP 0.0%
Value $2.52M Shares 109,406 Share Price $23.03 Est. Cost/Share $22.13 Unrealized @ Report Date +6.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $2.519M Shares 40,992 Share Price $61.45 Est. Cost/Share $21.54 Unrealized @ Report Date +189.2%
HTO SJW GROUP 0.0%
Value $2.518M Shares 38,112 Share Price $66.07 * Est. Cost/Share $40.83 Unrealized @ Report Date +65.4%
PRLB PROTO LABS INC 0.0%
Value $2.51M Shares 37,681 Share Price $66.61 * Est. Cost/Share $65.48 Unrealized @ Report Date +19.3%
— ZUORA INC CLASS A 0.0%
Value $2.508M Shares 151,286 Share Price $16.58 Est. Cost/Share $15.00 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $2.503M Shares 46,361 Share Price $53.99 Est. Cost/Share $44.49 Unrealized @ Report Date —
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $2.503M Shares 90,575 Share Price $27.63 * Est. Cost/Share $29.37 Unrealized @ Report Date -15.2%
PRK PARK NATIONAL CORP 0.0%
Value $2.502M Shares 20,513 Share Price $121.97 * Est. Cost/Share $74.09 Unrealized @ Report Date +57.3%
NTES NETEASE INC ADR 0.0%
Value $2.491M Shares 29,167 Share Price $85.40 Est. Cost/Share $115.24 Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $2.484M Shares 143,766 Share Price $17.28 Est. Cost/Share $55.74 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $2.483M Shares 45,119 Share Price $55.03 Est. Cost/Share $42.69 Unrealized @ Report Date —
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $2.481M Shares 34,144 Share Price $72.66 * Est. Cost/Share $35.27 Unrealized @ Report Date -1.8%
EGBN EAGLE BANCORP INC 0.0%
Value $2.478M Shares 43,088 Share Price $57.51 * Est. Cost/Share $23.55 Unrealized @ Report Date +95.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.465M Shares 65,197 Share Price $37.81 Est. Cost/Share $37.37 Unrealized @ Report Date -0.7%
— GREAT WESTERN BANCORP INC 0.0%
Value $2.462M Shares 75,193 Share Price $32.74 Est. Cost/Share $26.45 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.462M Shares 62,259 Share Price $39.54 Est. Cost/Share $37.62 Unrealized @ Report Date +5.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.459M Shares 104,773 Share Price $23.47 * Est. Cost/Share $9.87 Unrealized @ Report Date +77.8%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.444M Shares 46,378 Share Price $52.70 * Est. Cost/Share $18.08 Unrealized @ Report Date +99.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $2.443M Shares 182,751 Share Price $13.37 * Est. Cost/Share $12.17 Unrealized @ Report Date +32.7%
— ISTAR INC 0.0%
Value $2.443M Shares 97,390 Share Price $25.08 Est. Cost/Share $11.19 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $2.435M Shares 23,689 Share Price $102.79 Est. Cost/Share $23.93 Unrealized @ Report Date +328.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.419M Shares 33,961 Share Price $71.23 * Est. Cost/Share $19.71 Unrealized @ Report Date +189.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2.418M Shares 36,286 Share Price $66.64 * Est. Cost/Share $42.87 Unrealized @ Report Date +34.6%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $2.414M Shares 79,758 Share Price $30.27 * Est. Cost/Share $21.43 Unrealized @ Report Date +10.1%
MVIS MICROVISION INC 0.0%
Value $2.413M Shares 218,326 Share Price $11.05 * Est. Cost/Share $16.41 Unrealized @ Report Date -15.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2.406M Shares 40,964 Share Price $58.73 Est. Cost/Share $45.80 Unrealized @ Report Date +26.6%
— BOTTOMLINE TECHNOLOGIES DE 0.0%
Value $2.401M Shares 61,131 Share Price $39.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $2.397M Shares 73,400 Share Price $32.66 Est. Cost/Share $20.67 Unrealized @ Report Date +58.9%
AKR ACADIA REALTY TRUST 0.0%
Value $2.395M Shares 117,348 Share Price $20.41 Est. Cost/Share $30.01 Unrealized @ Report Date —
— GMS INC 0.0%
Value $2.394M Shares 54,661 Share Price $43.80 Est. Cost/Share $26.85 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $2.392M Shares 26,594 Share Price $89.95 Est. Cost/Share $38.26 Unrealized @ Report Date +137.5%
CRVL CORVEL CORP 0.0%
Value $2.391M Shares 12,840 Share Price $186.21 * Est. Cost/Share $12.64 Unrealized @ Report Date +312.2%
HOPE HOPE BANCORP INC 0.0%
Value $2.39M Shares 165,489 Share Price $14.44 * Est. Cost/Share $16.13 Unrealized @ Report Date -15.5%
— AVANGRID INC 0.0%
Value $2.387M Shares 49,107 Share Price $48.61 Est. Cost/Share $39.36 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $2.384M Shares 127,855 Share Price $18.65 Est. Cost/Share $11.55 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $2.382M Shares 45,621 Share Price $52.21 Est. Cost/Share $47.05 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $2.38M Shares 102,184 Share Price $23.29 * Est. Cost/Share $30.09 Unrealized @ Report Date -19.6%
TTEC TTEC HOLDINGS INC 0.0%
Value $2.37M Shares 25,342 Share Price $93.52 * Est. Cost/Share $37.30 Unrealized @ Report Date +173.6%
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.367M Shares 27,175 Share Price $87.10 Est. Cost/Share $48.74 Unrealized @ Report Date +80.1%
MGRC MCGRATH RENTCORP 0.0%
Value $2.361M Shares 32,815 Share Price $71.95 * Est. Cost/Share $31.43 Unrealized @ Report Date +133.9%
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.359M Shares 81,118 Share Price $29.08 * Est. Cost/Share $15.53 Unrealized @ Report Date +61.4%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.357M Shares 54,809 Share Price $43.00 * Est. Cost/Share $11.65 Unrealized @ Report Date +196.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $2.351M Shares 91,550 Share Price $25.68 Est. Cost/Share $14.52 Unrealized @ Report Date +79.9%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $2.35M Shares 113,725 Share Price $20.66 Est. Cost/Share $19.35 Unrealized @ Report Date —
BWIN BRP GROUP INC A 0.0%
Value $2.345M Shares 70,433 Share Price $33.29 * Est. Cost/Share $21.33 Unrealized @ Report Date +46.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.344M Shares 21,512 Share Price $108.96 * Est. Cost/Share $46.02 Unrealized @ Report Date +117.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.342M Shares 260,263 Share Price $9.00 * Est. Cost/Share $20.20 Unrealized @ Report Date -59.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.338M Shares 39,919 Share Price $58.57 * Est. Cost/Share $61.79 Unrealized @ Report Date -14.2%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2.332M Shares 173,633 Share Price $13.43 Est. Cost/Share $18.60 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.332M Shares 124,426 Share Price $18.74 * Est. Cost/Share $26.16 Unrealized @ Report Date -25.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.331M Shares 11,927 Share Price $195.44 * Est. Cost/Share $90.86 Unrealized @ Report Date +104.1%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $2.329M Shares 80,632 Share Price $28.88 * Est. Cost/Share $28.68 Unrealized @ Report Date +3.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.328M Shares 114,329 Share Price $20.36 Est. Cost/Share $24.48 Unrealized @ Report Date —
— DUN BRADSTREET HOLDINGS IN 0.0%
Value $2.323M Shares 138,220 Share Price $16.81 Est. Cost/Share $24.60 Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $2.308M Shares 98,476 Share Price $23.44 Est. Cost/Share $31.21 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $2.295M Shares 36,283 Share Price $63.25 * Est. Cost/Share $31.27 Unrealized @ Report Date +90.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.29M Shares 49,029 Share Price $46.71 * Est. Cost/Share $21.00 Unrealized @ Report Date +142.0%
UIS UNISYS CORP 0.0%
Value $2.28M Shares 90,697 Share Price $25.14 * Est. Cost/Share $19.24 Unrealized @ Report Date +22.9%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $2.278M Shares 53,433 Share Price $42.63 * Est. Cost/Share $31.31 Unrealized @ Report Date +41.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.277M Shares 32,294 Share Price $70.51 * Est. Cost/Share $107.25 Unrealized @ Report Date -39.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.275M Shares 25,484 Share Price $89.27 Est. Cost/Share $28.57 Unrealized @ Report Date +218.2%
MHO M I HOMES INC 0.0%
Value $2.274M Shares 39,351 Share Price $57.79 * Est. Cost/Share $25.58 Unrealized @ Report Date +139.4%
— ACCOLADE INC 0.0%
Value $2.263M Shares 53,655 Share Price $42.18 Est. Cost/Share $46.38 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2.263M Shares 69,311 Share Price $32.65 * Est. Cost/Share $20.63 Unrealized @ Report Date +66.3%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $2.257M Shares 22,684 Share Price $99.50 Est. Cost/Share $23.93 Unrealized @ Report Date +311.1%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $2.255M Shares 56,012 Share Price $40.26 * Est. Cost/Share $19.46 Unrealized @ Report Date +66.7%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $2.254M Shares 49,786 Share Price $45.27 * Est. Cost/Share $24.94 Unrealized @ Report Date +63.3%
— AVAYA HOLDINGS CORP 0.0%
Value $2.251M Shares 113,763 Share Price $19.79 Est. Cost/Share $19.35 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $2.25M Shares 56,559 Share Price $39.78 Est. Cost/Share $24.22 Unrealized @ Report Date +63.8%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $2.249M Shares 88,507 Share Price $25.41 Est. Cost/Share $19.89 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $2.248M Shares 38,480 Share Price $58.42 * Est. Cost/Share $16.00 Unrealized @ Report Date +311.7%
LNN LINDSAY CORP 0.0%
Value $2.247M Shares 14,801 Share Price $151.81 Est. Cost/Share $75.58 Unrealized @ Report Date +103.5%
TREE LENDINGTREE INC 0.0%
Value $2.247M Shares 16,069 Share Price $139.83 Est. Cost/Share $173.02 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.246M Shares 137,796 Share Price $16.30 Est. Cost/Share $35.23 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $2.232M Shares 34,548 Share Price $64.61 * Est. Cost/Share $29.70 Unrealized @ Report Date +80.5%
— BGC PARTNERS INC CL A 0.0%
Value $2.232M Shares 428,440 Share Price $5.21 Est. Cost/Share $6.68 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $2.21M Shares 24,107 Share Price $91.67 * Est. Cost/Share $35.35 Unrealized @ Report Date +125.0%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $2.21M Shares 56,844 Share Price $38.88 * Est. Cost/Share $22.78 Unrealized @ Report Date +37.1%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $2.207M Shares 141,480 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $2.205M Shares 27,101 Share Price $81.36 * Est. Cost/Share $68.72 Unrealized @ Report Date -7.5%
— PARAMOUNT GROUP INC 0.0%
Value $2.201M Shares 244,832 Share Price $8.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.199M Shares 165,559 Share Price $13.28 * Est. Cost/Share $6.71 Unrealized @ Report Date +46.4%
CASH META FINANCIAL GROUP INC 0.0%
Value $2.195M Shares 41,828 Share Price $52.48 * Est. Cost/Share $20.04 Unrealized @ Report Date +144.2%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.194M Shares 515,016 Share Price $4.26 Est. Cost/Share $5.04 Unrealized @ Report Date —
— BALLY S CORP 0.0%
Value $2.192M Shares 43,711 Share Price $50.15 Est. Cost/Share $51.79 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.19M Shares 23,099 Share Price $94.81 * Est. Cost/Share $63.66 Unrealized @ Report Date +53.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $2.185M Shares 51,953 Share Price $42.06 * Est. Cost/Share $13.05 Unrealized @ Report Date +206.8%
HNI HNI CORP 0.0%
Value $2.166M Shares 58,992 Share Price $36.72 * Est. Cost/Share $32.86 Unrealized @ Report Date +17.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.149M Shares 45,698 Share Price $47.03 * Est. Cost/Share $12.65 Unrealized @ Report Date +243.8%
CDE COEUR MINING INC 0.0%
Value $2.147M Shares 347,995 Share Price $6.17 * Est. Cost/Share $11.49 Unrealized @ Report Date -38.1%
CBZ CBIZ INC 0.0%
Value $2.141M Shares 66,202 Share Price $32.34 Est. Cost/Share $8.58 Unrealized @ Report Date +279.4%
— FERRO CORP 0.0%
Value $2.14M Shares 105,223 Share Price $20.34 Est. Cost/Share $8.71 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.136M Shares 44,310 Share Price $48.21 * Est. Cost/Share $18.29 Unrealized @ Report Date +132.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value $2.135M Shares 65,215 Share Price $32.74 Est. Cost/Share $40.93 Unrealized @ Report Date -18.6%
— VOCERA COMMUNICATIONS INC 0.0%
Value $2.13M Shares 46,557 Share Price $45.75 Est. Cost/Share $17.81 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.125M Shares 132,645 Share Price $16.02 Est. Cost/Share $22.99 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $2.119M Shares 58,675 Share Price $36.11 * Est. Cost/Share $22.50 Unrealized @ Report Date +56.0%
ADT ADT INC 0.0%
Value $2.114M Shares 261,268 Share Price $8.09 * Est. Cost/Share $8.11 Unrealized @ Report Date +2.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $2.108M Shares 129,577 Share Price $16.27 * Est. Cost/Share $16.74 Unrealized @ Report Date +2.3%
— BIONANO GENOMICS INC 0.0%
Value $2.096M Shares 381,095 Share Price $5.50 Est. Cost/Share $7.33 Unrealized @ Report Date —
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $2.095M Shares 54,648 Share Price $38.34 * Est. Cost/Share $28.24 Unrealized @ Report Date +28.1%
COHU COHU INC 0.0%
Value $2.091M Shares 65,466 Share Price $31.94 * Est. Cost/Share $14.21 Unrealized @ Report Date +139.5%
OPK OPKO HEALTH INC 0.0%
Value $2.091M Shares 572,908 Share Price $3.65 Est. Cost/Share $7.88 Unrealized @ Report Date -52.7%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $2.091M Shares 80,035 Share Price $26.13 * Est. Cost/Share $9.72 Unrealized @ Report Date +162.9%
— LIONS GATE ENTERTAINMENT B 0.0%
Value $2.091M Shares 160,870 Share Price $13.00 Est. Cost/Share $20.25 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $2.088M Shares 74,031 Share Price $28.20 * Est. Cost/Share $14.42 Unrealized @ Report Date +52.2%
MLAB MESA LABORATORIES INC 0.0%
Value $2.086M Shares 6,899 Share Price $302.36 * Est. Cost/Share $115.73 Unrealized @ Report Date +140.3%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $2.078M Shares 26,769 Share Price $77.63 * Est. Cost/Share $49.45 Unrealized @ Report Date +25.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $2.071M Shares 91,054 Share Price $22.74 * Est. Cost/Share $21.81 Unrealized @ Report Date +1.3%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $2.068M Shares 65,270 Share Price $31.68 Est. Cost/Share $27.81 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.06M Shares 65,231 Share Price $31.58 * Est. Cost/Share $18.23 Unrealized @ Report Date +108.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $2.059M Shares 56,293 Share Price $36.58 Est. Cost/Share $28.36 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.054M Shares 41,679 Share Price $49.28 * Est. Cost/Share $31.94 Unrealized @ Report Date +48.8%
DLX DELUXE CORP 0.0%
Value $2.054M Shares 57,233 Share Price $35.89 * Est. Cost/Share $25.79 Unrealized @ Report Date +21.3%
PAR PAR TECHNOLOGY CORP DEL 0.0%
Value $2.052M Shares 33,366 Share Price $61.50 * Est. Cost/Share $28.43 Unrealized @ Report Date +125.7%
— MERITOR INC 0.0%
Value $2.051M Shares 96,263 Share Price $21.31 Est. Cost/Share $5.49 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $2.051M Shares 178,504 Share Price $11.49 * Est. Cost/Share $5.38 Unrealized @ Report Date +54.4%
AVNS AVANOS MEDICAL INC 0.0%
Value $2.04M Shares 65,379 Share Price $31.20 * Est. Cost/Share $63.47 Unrealized @ Report Date -46.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value $2.033M Shares 22,548 Share Price $90.16 Est. Cost/Share $56.47 Unrealized @ Report Date +61.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.031M Shares 36,093 Share Price $56.27 * Est. Cost/Share $31.45 Unrealized @ Report Date +52.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.021M Shares 31,861 Share Price $63.43 Est. Cost/Share $47.96 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2.02M Shares 282,122 Share Price $7.16 Est. Cost/Share $13.89 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.015M Shares 46,464 Share Price $43.37 * Est. Cost/Share $26.14 Unrealized @ Report Date +91.1%
QTRX QUANTERIX CORP 0.0%
Value $2.015M Shares 40,464 Share Price $49.80 * Est. Cost/Share $41.52 Unrealized @ Report Date +24.1%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $2.013M Shares 10,651 Share Price $189.00 Est. Cost/Share $72.36 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $2.01M Shares 55,921 Share Price $35.94 * Est. Cost/Share $24.83 Unrealized @ Report Date +32.1%
LZB LA Z BOY INC 0.0%
Value $2.001M Shares 62,094 Share Price $32.23 * Est. Cost/Share $18.35 Unrealized @ Report Date +87.9%
— INFINERA CORP 0.0%
Value $1.999M Shares 240,250 Share Price $8.32 Est. Cost/Share $8.47 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.995M Shares 78,293 Share Price $25.48 Est. Cost/Share $39.59 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.995M Shares 22,975 Share Price $86.83 * Est. Cost/Share $129.52 Unrealized @ Report Date -24.3%
— PROS HOLDINGS INC 0.0%
Value $1.991M Shares 56,125 Share Price $35.47 Est. Cost/Share $31.19 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $1.987M Shares 59,309 Share Price $33.50 * Est. Cost/Share $53.37 Unrealized @ Report Date -24.8%
RGNX REGENXBIO INC 0.0%
Value $1.986M Shares 47,386 Share Price $41.91 * Est. Cost/Share $26.40 Unrealized @ Report Date +36.3%
RWT REDWOOD TRUST INC 0.0%
Value $1.978M Shares 153,450 Share Price $12.89 Est. Cost/Share $19.81 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.977M Shares 33,705 Share Price $58.66 * Est. Cost/Share $27.32 Unrealized @ Report Date +87.3%
— KRATON CORP 0.0%
Value $1.975M Shares 43,282 Share Price $45.63 Est. Cost/Share $23.15 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $1.975M Shares 28,221 Share Price $69.98 * Est. Cost/Share $20.61 Unrealized @ Report Date +264.4%
LEVI LEVI STRAUSS CO CLASS A 0.0%
Value $1.974M Shares 80,548 Share Price $24.51 * Est. Cost/Share $23.85 Unrealized @ Report Date 0.0%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $1.972M Shares 196,627 Share Price $10.03 Est. Cost/Share $15.58 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.97M Shares 56,490 Share Price $34.87 * Est. Cost/Share $14.60 Unrealized @ Report Date +113.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.956M Shares 71,114 Share Price $27.51 * Est. Cost/Share $30.42 Unrealized @ Report Date -4.3%
— SPIRIT AIRLINES INC 0.0%
Value $1.955M Shares 75,350 Share Price $25.95 Est. Cost/Share $32.87 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $1.936M Shares 45,157 Share Price $42.87 * Est. Cost/Share $26.49 Unrealized @ Report Date +39.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.925M Shares 17,406 Share Price $110.59 * Est. Cost/Share $37.27 Unrealized @ Report Date +205.7%
PRCH PORCH GROUP INC 0.0%
Value $1.92M Shares 108,581 Share Price $17.68 * Est. Cost/Share $18.31 Unrealized @ Report Date +2.5%
MTRN MATERION CORP 0.0%
Value $1.911M Shares 27,841 Share Price $68.64 * Est. Cost/Share $30.12 Unrealized @ Report Date +137.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.91M Shares 44,439 Share Price $42.98 * Est. Cost/Share $21.17 Unrealized @ Report Date +79.5%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $1.91M Shares 41,537 Share Price $45.98 * Est. Cost/Share $67.10 Unrealized @ Report Date -23.8%
ALG ALAMO GROUP INC 0.0%
Value $1.909M Shares 13,682 Share Price $139.53 * Est. Cost/Share $46.78 Unrealized @ Report Date +207.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.901M Shares 94,311 Share Price $20.16 Est. Cost/Share $14.52 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.901M Shares 58,750 Share Price $32.36 * Est. Cost/Share $24.23 Unrealized @ Report Date +27.4%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.896M Shares 50,254 Share Price $37.73 * Est. Cost/Share $33.04 Unrealized @ Report Date +10.5%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.891M Shares 30,567 Share Price $61.86 Est. Cost/Share $19.32 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.89M Shares 30,617 Share Price $61.73 * Est. Cost/Share $33.62 Unrealized @ Report Date +55.6%
OCGN OCUGEN INC 0.0%
Value $1.882M Shares 262,061 Share Price $7.18 * Est. Cost/Share $8.41 Unrealized @ Report Date -12.7%
OPRX OPTIMIZERX CORP 0.0%
Value $1.88M Shares 21,972 Share Price $85.56 * Est. Cost/Share $17.06 Unrealized @ Report Date +267.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.879M Shares 179,944 Share Price $10.44 * Est. Cost/Share $12.03 Unrealized @ Report Date -4.0%
JYNT JOINT CORP THE 0.0%
Value $1.874M Shares 19,116 Share Price $98.03 * Est. Cost/Share $18.19 Unrealized @ Report Date +414.4%
RIG TRANSOCEAN LTD 0.0%
Value $1.874M Shares 494,457 Share Price $3.79 * Est. Cost/Share $3.86 Unrealized @ Report Date -5.7%
JOE ST JOE CO THE 0.0%
Value $1.874M Shares 44,514 Share Price $42.10 * Est. Cost/Share $21.28 Unrealized @ Report Date +106.9%
PLUS EPLUS INC 0.0%
Value $1.874M Shares 18,266 Share Price $102.59 * Est. Cost/Share $26.30 Unrealized @ Report Date +87.9%
SEB SEABOARD CORP 0.0%
Value $1.87M Shares 456 Share Price $4100.88 * Est. Cost/Share $2832.53 Unrealized @ Report Date +40.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.868M Shares 44,125 Share Price $42.33 * Est. Cost/Share $22.92 Unrealized @ Report Date +122.7%
EB EVENTBRITE INC CLASS A 0.0%
Value $1.868M Shares 98,779 Share Price $18.91 * Est. Cost/Share $14.86 Unrealized @ Report Date +18.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.863M Shares 69,837 Share Price $26.68 Est. Cost/Share $17.64 Unrealized @ Report Date +52.2%
CDXS CODEXIS INC 0.0%
Value $1.862M Shares 80,041 Share Price $23.26 Est. Cost/Share $7.54 Unrealized @ Report Date +213.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $1.86M Shares 158,999 Share Price $11.70 * Est. Cost/Share $24.31 Unrealized @ Report Date -46.4%
TNC TENNANT CO 0.0%
Value $1.858M Shares 25,128 Share Price $73.94 * Est. Cost/Share $42.43 Unrealized @ Report Date +66.4%
ELF ELF BEAUTY INC 0.0%
Value $1.857M Shares 63,925 Share Price $29.05 Est. Cost/Share $22.35 Unrealized @ Report Date +28.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.857M Shares 83,922 Share Price $22.13 * Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.856M Shares 27,906 Share Price $66.51 * Est. Cost/Share $45.18 Unrealized @ Report Date +55.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.855M Shares 58,843 Share Price $31.52 * Est. Cost/Share $38.73 Unrealized @ Report Date -13.1%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.849M Shares 54,408 Share Price $33.98 Est. Cost/Share $41.82 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.845M Shares 103,078 Share Price $17.90 Est. Cost/Share $24.79 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $1.844M Shares 23,265 Share Price $79.26 * Est. Cost/Share $34.58 Unrealized @ Report Date +123.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.844M Shares 76,030 Share Price $24.25 * Est. Cost/Share $23.83 Unrealized @ Report Date -22.9%
SKYW SKYWEST INC 0.0%
Value $1.842M Shares 37,339 Share Price $49.33 * Est. Cost/Share $15.74 Unrealized @ Report Date +176.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.841M Shares 68,223 Share Price $26.99 * Est. Cost/Share $19.72 Unrealized @ Report Date +17.6%
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value $1.841M Shares 38,069 Share Price $48.36 * Est. Cost/Share $21.51 Unrealized @ Report Date +101.3%
VRE MACK CALI REALTY CORP 0.0%
Value $1.834M Shares 107,145 Share Price $17.12 Est. Cost/Share $26.87 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.813M Shares 106,953 Share Price $16.95 * Est. Cost/Share $22.05 Unrealized @ Report Date -16.2%
TBBK BANCORP INC THE 0.0%
Value $1.812M Shares 71,218 Share Price $25.44 * Est. Cost/Share $10.12 Unrealized @ Report Date +133.9%
CALM CAL MAINE FOODS INC 0.0%
Value $1.807M Shares 49,976 Share Price $36.16 * Est. Cost/Share $26.73 Unrealized @ Report Date +3.7%
— SENSEONICS HOLDINGS INC 0.0%
Value $1.805M Shares 532,383 Share Price $3.39 Est. Cost/Share $3.84 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.804M Shares 33,917 Share Price $53.19 * Est. Cost/Share $38.15 Unrealized @ Report Date +30.5%
OII OCEANEERING INTL INC 0.0%
Value $1.803M Shares 135,371 Share Price $13.32 * Est. Cost/Share $53.04 Unrealized @ Report Date -75.4%
— VERITIV CORP 0.0%
Value $1.801M Shares 20,110 Share Price $89.56 Est. Cost/Share $42.57 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1.801M Shares 90,120 Share Price $19.98 Est. Cost/Share $34.74 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.797M Shares 24,028 Share Price $74.79 * Est. Cost/Share $26.60 Unrealized @ Report Date +174.9%
— KADMON HOLDINGS INC 0.0%
Value $1.797M Shares 206,346 Share Price $8.71 Est. Cost/Share $3.51 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.795M Shares 22,104 Share Price $81.21 * Est. Cost/Share $44.82 Unrealized @ Report Date +47.7%
— IVERIC BIO INC 0.0%
Value $1.795M Shares 110,554 Share Price $16.24 Est. Cost/Share $5.37 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.794M Shares 138,286 Share Price $12.97 * Est. Cost/Share $29.94 Unrealized @ Report Date -65.4%
RDNT RADNET INC 0.0%
Value $1.791M Shares 61,098 Share Price $29.31 * Est. Cost/Share $7.17 Unrealized @ Report Date +347.4%
AMCX AMC NETWORKS INC A 0.0%
Value $1.787M Shares 38,349 Share Price $46.60 * Est. Cost/Share $59.88 Unrealized @ Report Date -14.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.785M Shares 72,880 Share Price $24.49 * Est. Cost/Share $20.70 Unrealized @ Report Date +29.8%
GEVO GEVO INC 0.0%
Value $1.784M Shares 268,643 Share Price $6.64 * Est. Cost/Share $7.31 Unrealized @ Report Date -15.3%
— AVID BIOSERVICES INC 0.0%
Value $1.783M Shares 82,662 Share Price $21.57 Est. Cost/Share $4.87 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.782M Shares 54,267 Share Price $32.84 Est. Cost/Share $25.17 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $1.775M Shares 141,192 Share Price $12.57 * Est. Cost/Share $9.43 Unrealized @ Report Date +45.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.774M Shares 130,163 Share Price $13.63 * Est. Cost/Share $5.55 Unrealized @ Report Date +105.9%
XPEL XPEL INC 0.0%
Value $1.768M Shares 23,304 Share Price $75.87 * Est. Cost/Share $13.67 Unrealized @ Report Date +501.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.766M Shares 41,043 Share Price $43.03 * Est. Cost/Share $19.64 Unrealized @ Report Date +98.2%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.753M Shares 21,459 Share Price $81.69 Est. Cost/Share $42.51 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.752M Shares 81,842 Share Price $21.41 * Est. Cost/Share $15.56 Unrealized @ Report Date +7.8%
— BLUEBIRD BIO INC 0.0%
Value $1.751M Shares 91,629 Share Price $19.11 Est. Cost/Share $77.32 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.749M Shares 69,364 Share Price $25.21 * Est. Cost/Share $15.94 Unrealized @ Report Date +44.2%
PRA PROASSURANCE CORP 0.0%
Value $1.739M Shares 73,130 Share Price $23.78 * Est. Cost/Share $46.30 Unrealized @ Report Date -50.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.738M Shares 50,304 Share Price $34.55 * Est. Cost/Share $20.05 Unrealized @ Report Date +62.7%
CSR CENTERSPACE 0.0%
Value $1.736M Shares 18,367 Share Price $94.52 Est. Cost/Share $70.66 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE A 0.0%
Value $1.736M Shares 28,990 Share Price $59.88 Est. Cost/Share $47.09 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.732M Shares 17,567 Share Price $98.59 Est. Cost/Share $43.95 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.719M Shares 238,391 Share Price $7.21 * Est. Cost/Share $14.23 Unrealized @ Report Date -45.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.718M Shares 36,014 Share Price $47.70 Est. Cost/Share $24.05 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.717M Shares 69,722 Share Price $24.63 * Est. Cost/Share $15.76 Unrealized @ Report Date +24.3%
YEXT YEXT INC 0.0%
Value $1.711M Shares 142,212 Share Price $12.03 * Est. Cost/Share $15.29 Unrealized @ Report Date -15.7%
UI UBIQUITI INC 0.0%
Value $1.709M Shares 5,723 Share Price $298.62 * Est. Cost/Share $122.25 Unrealized @ Report Date +152.7%
— BROADMARK REALTY CAPITAL INC 0.0%
Value $1.707M Shares 173,078 Share Price $9.86 Est. Cost/Share $9.47 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.707M Shares 154,436 Share Price $11.05 Est. Cost/Share $15.55 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.706M Shares 39,305 Share Price $43.40 * Est. Cost/Share $25.42 Unrealized @ Report Date +59.3%
— SHYFT GROUP INC THE 0.0%
Value $1.701M Shares 44,751 Share Price $38.01 Est. Cost/Share $16.84 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.7M Shares 60,060 Share Price $28.31 * Est. Cost/Share $42.11 Unrealized @ Report Date -28.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.699M Shares 48,466 Share Price $35.06 * Est. Cost/Share $30.59 Unrealized @ Report Date -9.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.699M Shares 21,306 Share Price $79.74 * Est. Cost/Share $49.31 Unrealized @ Report Date +76.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.697M Shares 81,849 Share Price $20.73 * Est. Cost/Share $22.15 Unrealized @ Report Date +11.6%
ALEC ALECTOR INC 0.0%
Value $1.69M Shares 74,053 Share Price $22.82 * Est. Cost/Share $21.00 Unrealized @ Report Date +33.4%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.686M Shares 149,164 Share Price $11.30 Est. Cost/Share $11.35 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $1.686M Shares 88,470 Share Price $19.06 * Est. Cost/Share $7.15 Unrealized @ Report Date +90.4%
PRPL PURPLE INNOVATION INC 0.0%
Value $1.685M Shares 80,148 Share Price $21.02 * Est. Cost/Share $25.92 Unrealized @ Report Date -3.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.683M Shares 206,458 Share Price $8.15 * Est. Cost/Share $8.19 Unrealized @ Report Date -2.8%
LTC LTC PROPERTIES INC 0.0%
Value $1.683M Shares 53,104 Share Price $31.69 Est. Cost/Share $41.42 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.677M Shares 31,948 Share Price $52.49 * Est. Cost/Share $26.81 Unrealized @ Report Date +52.6%
GRWG GROWGENERATION CORP 0.0%
Value $1.672M Shares 67,758 Share Price $24.68 * Est. Cost/Share $17.02 Unrealized @ Report Date +107.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.67M Shares 169,496 Share Price $9.85 * Est. Cost/Share $3.86 Unrealized @ Report Date +173.2%
— CEREVEL THERAPEUTICS HOLDING 0.0%
Value $1.666M Shares 56,480 Share Price $29.50 Est. Cost/Share $26.16 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $1.665M Shares 49,334 Share Price $33.75 * Est. Cost/Share $24.33 Unrealized @ Report Date +61.4%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.664M Shares 41,095 Share Price $40.49 * Est. Cost/Share $17.80 Unrealized @ Report Date +82.0%
— BELLRING BRANDS INC CLASS A 0.0%
Value $1.66M Shares 53,980 Share Price $30.75 Est. Cost/Share $21.28 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $1.66M Shares 65,537 Share Price $25.33 Est. Cost/Share $27.64 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $1.658M Shares 48,012 Share Price $34.53 Est. Cost/Share $44.89 Unrealized @ Report Date -23.3%
FBNC FIRST BANCORP NC 0.0%
Value $1.656M Shares 38,500 Share Price $43.01 * Est. Cost/Share $15.63 Unrealized @ Report Date +135.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.65M Shares 16,677 Share Price $98.94 * Est. Cost/Share $59.26 Unrealized @ Report Date +60.5%
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $1.65M Shares 246,248 Share Price $6.70 Est. Cost/Share $6.78 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $1.649M Shares 91,737 Share Price $17.98 * Est. Cost/Share $19.00 Unrealized @ Report Date -23.3%
CHCO CITY HOLDING CO 0.0%
Value $1.639M Shares 21,031 Share Price $77.93 * Est. Cost/Share $30.07 Unrealized @ Report Date +121.9%
— SAFEHOLD INC 0.0%
Value $1.638M Shares 22,787 Share Price $71.88 Est. Cost/Share $38.43 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.634M Shares 551,892 Share Price $2.96 * Est. Cost/Share $5.76 Unrealized @ Report Date -57.6%
— TELLURIAN INC 0.0%
Value $1.63M Shares 416,952 Share Price $3.91 Est. Cost/Share $5.28 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.627M Shares 69,905 Share Price $23.27 * Est. Cost/Share $23.36 Unrealized @ Report Date -13.4%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $1.626M Shares 150,892 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.626M Shares 42,456 Share Price $38.30 * Est. Cost/Share $24.63 Unrealized @ Report Date +49.4%
KFRC KFORCE INC 0.0%
Value $1.624M Shares 27,231 Share Price $59.64 Est. Cost/Share $16.71 Unrealized @ Report Date +260.7%
— FARO TECHNOLOGIES INC 0.0%
Value $1.621M Shares 24,637 Share Price $65.80 Est. Cost/Share $42.52 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $1.62M Shares 86,980 Share Price $18.62 Est. Cost/Share $57.16 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.617M Shares 19,979 Share Price $80.93 * Est. Cost/Share $31.28 Unrealized @ Report Date +109.3%
— PREMIER FINANCIAL CORP 0.0%
Value $1.611M Shares 50,601 Share Price $31.84 Est. Cost/Share $17.67 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $1.609M Shares 105,413 Share Price $15.26 Est. Cost/Share $10.06 Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $1.608M Shares 20,180 Share Price $79.68 Est. Cost/Share $70.76 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.608M Shares 29,886 Share Price $53.80 * Est. Cost/Share $33.36 Unrealized @ Report Date +67.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.604M Shares 89,373 Share Price $17.95 * Est. Cost/Share $4.68 Unrealized @ Report Date +325.4%
BKE BUCKLE INC THE 0.0%
Value $1.602M Shares 40,459 Share Price $39.60 * Est. Cost/Share $13.23 Unrealized @ Report Date +93.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.6M Shares 30,777 Share Price $51.99 * Est. Cost/Share $39.49 Unrealized @ Report Date +23.3%
UWMC UWM HOLDINGS CORP 0.0%
Value $1.598M Shares 229,981 Share Price $6.95 * Est. Cost/Share $7.74 Unrealized @ Report Date -3.8%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $1.592M Shares 54,468 Share Price $29.23 * Est. Cost/Share $12.23 Unrealized @ Report Date +99.9%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.589M Shares 20,052 Share Price $79.24 Est. Cost/Share $52.07 Unrealized @ Report Date +51.5%
GFF GRIFFON CORP 0.0%
Value $1.588M Shares 64,572 Share Price $24.59 * Est. Cost/Share $11.34 Unrealized @ Report Date +74.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.582M Shares 251,163 Share Price $6.30 * Est. Cost/Share $27.76 Unrealized @ Report Date -74.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.582M Shares 52,929 Share Price $29.89 * Est. Cost/Share $21.59 Unrealized @ Report Date +68.6%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.572M Shares 29,928 Share Price $52.53 * Est. Cost/Share $22.51 Unrealized @ Report Date +125.1%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1.568M Shares 38,158 Share Price $41.09 * Est. Cost/Share $28.32 Unrealized @ Report Date +61.2%
— PING IDENTITY HOLDING CORP 0.0%
Value $1.564M Shares 63,649 Share Price $24.57 Est. Cost/Share $27.99 Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $1.561M Shares 52,976 Share Price $29.47 Est. Cost/Share $22.86 Unrealized @ Report Date +28.9%
— HIBBETT INC 0.0%
Value $1.56M Shares 22,050 Share Price $70.75 Est. Cost/Share $53.00 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $1.554M Shares 59,295 Share Price $26.21 * Est. Cost/Share $35.04 Unrealized @ Report Date -2.5%
GPRO GOPRO INC CLASS A 0.0%
Value $1.551M Shares 165,671 Share Price $9.36 * Est. Cost/Share $35.14 Unrealized @ Report Date -71.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.549M Shares 16,802 Share Price $92.19 * Est. Cost/Share $55.13 Unrealized @ Report Date +74.5%
— SCHNITZER STEEL INDS INC A 0.0%
Value $1.544M Shares 35,233 Share Price $43.82 Est. Cost/Share $25.01 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $1.542M Shares 119,237 Share Price $12.93 * Est. Cost/Share $24.93 Unrealized @ Report Date -39.6%
LASR NLIGHT INC 0.0%
Value $1.537M Shares 54,506 Share Price $28.20 * Est. Cost/Share $23.36 Unrealized @ Report Date +27.4%
— HYDROFARM HOLDINGS GROUP INC 0.0%
Value $1.535M Shares 40,563 Share Price $37.84 Est. Cost/Share $46.44 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD ADR 0.0%
Value $1.533M Shares 271,734 Share Price $5.64 Est. Cost/Share $7.99 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.532M Shares 29,261 Share Price $52.36 * Est. Cost/Share $18.35 Unrealized @ Report Date +198.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.527M Shares 38,676 Share Price $39.48 * Est. Cost/Share $17.56 Unrealized @ Report Date +96.9%
— GLOBALSTAR INC 0.0%
Value $1.527M Shares 914,447 Share Price $1.67 Est. Cost/Share $1.77 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.525M Shares 52,037 Share Price $29.31 Est. Cost/Share $21.92 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.525M Shares 268,915 Share Price $5.67 Est. Cost/Share $10.49 Unrealized @ Report Date —
— HE EQUIPMENT SERVICES INC 0.0%
Value $1.524M Shares 43,907 Share Price $34.71 Est. Cost/Share $29.69 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.524M Shares 47,312 Share Price $32.21 * Est. Cost/Share $23.16 Unrealized @ Report Date +19.5%
CNDT CONDUENT INC 0.0%
Value $1.523M Shares 231,069 Share Price $6.59 * Est. Cost/Share $14.53 Unrealized @ Report Date -52.7%
— PGT INNOVATIONS INC 0.0%
Value $1.52M Shares 79,587 Share Price $19.10 Est. Cost/Share $9.80 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1.519M Shares 45,047 Share Price $33.72 Est. Cost/Share $23.13 Unrealized @ Report Date +43.0%
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $1.516M Shares 124,950 Share Price $12.13 * Est. Cost/Share $14.56 Unrealized @ Report Date -23.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.515M Shares 68,223 Share Price $22.21 Est. Cost/Share $28.81 Unrealized @ Report Date -22.7%
— MODEL N INC 0.0%
Value $1.513M Shares 45,173 Share Price $33.49 Est. Cost/Share $16.77 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.51M Shares 23,096 Share Price $65.38 * Est. Cost/Share $49.02 Unrealized @ Report Date +49.8%
— ENLINK MIDSTREAM LLC 0.0%
Value $1.51M Shares 221,436 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $1.509M Shares 80,566 Share Price $18.73 Est. Cost/Share $16.58 Unrealized @ Report Date +13.7%
— EVO PAYMENTS INC CLASS A 0.0%
Value $1.504M Shares 63,505 Share Price $23.68 Est. Cost/Share $25.11 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.504M Shares 37,826 Share Price $39.76 * Est. Cost/Share $17.02 Unrealized @ Report Date +84.5%
SNEX STONEX GROUP INC 0.0%
Value $1.504M Shares 22,815 Share Price $65.92 * Est. Cost/Share $24.66 Unrealized @ Report Date +17.3%
— DANIMER SCIENTIFIC INC 0.0%
Value $1.503M Shares 92,013 Share Price $16.33 Est. Cost/Share $25.05 Unrealized @ Report Date —
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1.503M Shares 46,031 Share Price $32.65 * Est. Cost/Share $23.82 Unrealized @ Report Date +15.1%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $1.502M Shares 82,377 Share Price $18.23 Est. Cost/Share $19.70 Unrealized @ Report Date -9.1%
MGNX MACROGENICS INC 0.0%
Value $1.501M Shares 71,677 Share Price $20.94 * Est. Cost/Share $24.06 Unrealized @ Report Date +0.1%
VREX VAREX IMAGING CORP 0.0%
Value $1.492M Shares 52,923 Share Price $28.19 Est. Cost/Share $30.90 Unrealized @ Report Date -10.3%
AROC ARCHROCK INC 0.0%
Value $1.491M Shares 180,689 Share Price $8.25 * Est. Cost/Share $7.28 Unrealized @ Report Date -11.6%
AIR AAR CORP 0.0%
Value $1.491M Shares 45,972 Share Price $32.43 * Est. Cost/Share $19.36 Unrealized @ Report Date +77.7%
— STEELCASE INC CL A 0.0%
Value $1.489M Shares 117,395 Share Price $12.68 Est. Cost/Share $14.86 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.489M Shares 49,624 Share Price $30.01 * Est. Cost/Share $15.16 Unrealized @ Report Date +59.7%
— DESKTOP METAL INC A 0.0%
Value $1.485M Shares 207,061 Share Price $7.17 Est. Cost/Share $9.58 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.482M Shares 42,728 Share Price $34.68 * Est. Cost/Share $28.95 Unrealized @ Report Date +2.3%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.479M Shares 42,682 Share Price $34.65 * Est. Cost/Share $22.35 Unrealized @ Report Date +34.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.473M Shares 163,526 Share Price $9.01 * Est. Cost/Share $11.38 Unrealized @ Report Date -13.1%
— MORPHIC HOLDING INC 0.0%
Value $1.473M Shares 26,008 Share Price $56.64 Est. Cost/Share $29.09 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.468M Shares 26,145 Share Price $56.15 * Est. Cost/Share $15.20 Unrealized @ Report Date +149.2%
— SIGNIFY HEALTH INC CLASS A 0.0%
Value $1.462M Shares 81,800 Share Price $17.87 Est. Cost/Share $23.28 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.46M Shares 71,059 Share Price $20.55 * Est. Cost/Share $29.15 Unrealized @ Report Date -12.3%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $1.458M Shares 44,773 Share Price $32.56 * Est. Cost/Share $19.69 Unrealized @ Report Date +48.9%
BLNK BLINK CHARGING CO 0.0%
Value $1.452M Shares 50,745 Share Price $28.61 * Est. Cost/Share $37.10 Unrealized @ Report Date -12.6%
BANF BANCFIRST CORP 0.0%
Value $1.446M Shares 24,058 Share Price $60.10 * Est. Cost/Share $32.29 Unrealized @ Report Date +63.2%
HZO MARINEMAX INC 0.0%
Value $1.446M Shares 29,799 Share Price $48.53 * Est. Cost/Share $16.16 Unrealized @ Report Date +208.9%
DDS DILLARDS INC CL A 0.0%
Value $1.445M Shares 8,378 Share Price $172.48 * Est. Cost/Share $60.44 Unrealized @ Report Date +144.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.436M Shares 25,284 Share Price $56.79 * Est. Cost/Share $42.52 Unrealized @ Report Date +16.3%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1.434M Shares 31,737 Share Price $45.18 Est. Cost/Share $26.71 Unrealized @ Report Date —
— TENNECO INC CLASS A 0.0%
Value $1.434M Shares 100,489 Share Price $14.27 Est. Cost/Share $34.75 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $1.431M Shares 16,375 Share Price $87.39 Est. Cost/Share $22.85 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INC THE 0.0%
Value $1.43M Shares 19,007 Share Price $75.24 * Est. Cost/Share $53.34 Unrealized @ Report Date +66.2%
— ATLAS CORP 0.0%
Value $1.427M Shares 93,942 Share Price $15.19 Est. Cost/Share $11.28 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.424M Shares 67,423 Share Price $21.12 Est. Cost/Share $76.26 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.423M Shares 327,095 Share Price $4.35 * Est. Cost/Share $1.75 Unrealized @ Report Date +157.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.423M Shares 54,047 Share Price $26.33 * Est. Cost/Share $10.35 Unrealized @ Report Date +44.9%
— PLANTRONICS INC 0.0%
Value $1.421M Shares 55,289 Share Price $25.70 Est. Cost/Share $40.75 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.418M Shares 24,826 Share Price $57.12 * Est. Cost/Share $34.42 Unrealized @ Report Date +48.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.412M Shares 52,662 Share Price $26.81 * Est. Cost/Share $10.30 Unrealized @ Report Date +172.8%
— DENNY S CORP 0.0%
Value $1.407M Shares 86,088 Share Price $16.34 Est. Cost/Share $6.66 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.405M Shares 230,723 Share Price $6.09 * Est. Cost/Share $4.56 Unrealized @ Report Date +28.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.404M Shares 40,557 Share Price $34.62 * Est. Cost/Share $20.92 Unrealized @ Report Date +57.8%
FFWM FIRST FOUNDATION INC 0.0%
Value $1.404M Shares 53,386 Share Price $26.30 * Est. Cost/Share $13.05 Unrealized @ Report Date +74.8%
SATS ECHOSTAR CORP A 0.0%
Value $1.401M Shares 54,933 Share Price $25.50 * Est. Cost/Share $31.92 Unrealized @ Report Date -22.7%
— RPT REALTY 0.0%
Value $1.401M Shares 109,829 Share Price $12.76 Est. Cost/Share $11.75 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC 0.0%
Value $1.399M Shares 65,365 Share Price $21.40 * Est. Cost/Share $16.30 Unrealized @ Report Date +7.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.399M Shares 33,064 Share Price $42.31 * Est. Cost/Share $25.33 Unrealized @ Report Date +90.1%
— WIDEOPENWEST INC 0.0%
Value $1.397M Shares 71,090 Share Price $19.65 Est. Cost/Share $8.83 Unrealized @ Report Date —
REAL REALREAL INC THE 0.0%
Value $1.396M Shares 105,909 Share Price $13.18 * Est. Cost/Share $15.77 Unrealized @ Report Date -6.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.391M Shares 72,404 Share Price $19.21 * Est. Cost/Share $13.43 Unrealized @ Report Date +1.8%
UTZ UTZ BRANDS INC 0.0%
Value $1.391M Shares 81,189 Share Price $17.13 * Est. Cost/Share $24.97 Unrealized @ Report Date -18.6%
AIV APARTMENT INVT MGMT CO A 0.0%
Value $1.39M Shares 202,964 Share Price $6.85 Est. Cost/Share $5.28 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.386M Shares 42,830 Share Price $32.36 Est. Cost/Share $52.18 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.38M Shares 129,071 Share Price $10.69 * Est. Cost/Share $20.37 Unrealized @ Report Date -40.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.373M Shares 142,572 Share Price $9.63 Est. Cost/Share $10.55 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $1.372M Shares 62,578 Share Price $21.92 Est. Cost/Share $20.03 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $1.372M Shares 59,913 Share Price $22.90 Est. Cost/Share $11.77 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $1.371M Shares 1,966 Share Price $697.36 Est. Cost/Share $260.06 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $1.368M Shares 28,640 Share Price $47.77 * Est. Cost/Share $45.58 Unrealized @ Report Date -1.7%
RILY B RILEY FINANCIAL INC 0.0%
Value $1.367M Shares 23,153 Share Price $59.04 * Est. Cost/Share $15.50 Unrealized @ Report Date +322.8%
— AVID TECHNOLOGY INC 0.0%
Value $1.366M Shares 47,248 Share Price $28.91 Est. Cost/Share $13.01 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $1.365M Shares 51,654 Share Price $26.43 Est. Cost/Share $16.16 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.356M Shares 33,486 Share Price $40.49 * Est. Cost/Share $35.67 Unrealized @ Report Date +30.7%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.355M Shares 12,482 Share Price $108.56 * Est. Cost/Share $25.72 Unrealized @ Report Date +235.2%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.355M Shares 153,752 Share Price $8.81 * Est. Cost/Share $13.96 Unrealized @ Report Date -34.3%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $1.352M Shares 40,511 Share Price $33.37 Est. Cost/Share $16.86 Unrealized @ Report Date +94.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.35M Shares 84,028 Share Price $16.07 * Est. Cost/Share $18.99 Unrealized @ Report Date -22.8%
— GENERATION BIO CO 0.0%
Value $1.348M Shares 53,775 Share Price $25.07 Est. Cost/Share $29.21 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1.347M Shares 256,507 Share Price $5.25 Est. Cost/Share $3.93 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.345M Shares 25,333 Share Price $53.09 Est. Cost/Share $12.88 Unrealized @ Report Date +319.8%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $1.337M Shares 88,598 Share Price $15.09 Est. Cost/Share $8.42 Unrealized @ Report Date +76.4%
SSP EW SCRIPPS CO THE A 0.0%
Value $1.336M Shares 73,954 Share Price $18.07 * Est. Cost/Share $12.68 Unrealized @ Report Date +9.6%
— PRIMO WATER CORP 0.0%
Value $1.335M Shares 84,916 Share Price $15.72 Est. Cost/Share $13.75 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $1.331M Shares 133,948 Share Price $9.94 * Est. Cost/Share $9.92 Unrealized @ Report Date -8.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.328M Shares 29,732 Share Price $44.67 * Est. Cost/Share $33.50 Unrealized @ Report Date +27.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.328M Shares 51,196 Share Price $25.94 * Est. Cost/Share $12.93 Unrealized @ Report Date +106.9%
— MERIDIAN BANCORP INC 0.0%
Value $1.324M Shares 63,761 Share Price $20.77 Est. Cost/Share $12.72 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.322M Shares 35,014 Share Price $37.76 * Est. Cost/Share $23.08 Unrealized @ Report Date +58.0%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $1.321M Shares 19,818 Share Price $66.66 * Est. Cost/Share $23.17 Unrealized @ Report Date +164.4%
NTGR NETGEAR INC 0.0%
Value $1.32M Shares 41,382 Share Price $31.90 * Est. Cost/Share $22.66 Unrealized @ Report Date +53.1%
ANDE ANDERSONS INC THE 0.0%
Value $1.319M Shares 42,792 Share Price $30.82 * Est. Cost/Share $29.85 Unrealized @ Report Date -10.8%
CEVA CEVA INC 0.0%
Value $1.312M Shares 30,759 Share Price $42.65 * Est. Cost/Share $17.26 Unrealized @ Report Date +162.8%
— RADIUS GLOBAL INFRASTRUCTU A 0.0%
Value $1.31M Shares 80,251 Share Price $16.32 Est. Cost/Share $14.95 Unrealized @ Report Date —
— MULTIPLAN CORP 0.0%
Value $1.31M Shares 232,606 Share Price $5.63 Est. Cost/Share $9.52 Unrealized @ Report Date —
MMI MARCUS MILLICHAP INC 0.0%
Value $1.309M Shares 32,232 Share Price $40.61 * Est. Cost/Share $27.31 Unrealized @ Report Date +31.5%
VXRT VAXART INC 0.0%
Value $1.308M Shares 164,534 Share Price $7.95 * Est. Cost/Share $5.46 Unrealized @ Report Date +50.9%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.307M Shares 33,826 Share Price $38.64 * Est. Cost/Share $17.34 Unrealized @ Report Date +88.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.304M Shares 83,090 Share Price $15.69 * Est. Cost/Share $9.63 Unrealized @ Report Date +49.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.301M Shares 48,706 Share Price $26.71 * Est. Cost/Share $15.18 Unrealized @ Report Date +58.3%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.3M Shares 31,124 Share Price $41.77 Est. Cost/Share $33.92 Unrealized @ Report Date +23.7%
— WW INTERNATIONAL INC 0.0%
Value $1.298M Shares 71,112 Share Price $18.25 Est. Cost/Share $37.80 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.296M Shares 77,578 Share Price $16.71 * Est. Cost/Share $11.13 Unrealized @ Report Date +34.4%
TBI TRUEBLUE INC 0.0%
Value $1.295M Shares 47,814 Share Price $27.08 Est. Cost/Share $20.00 Unrealized @ Report Date +33.7%
IMAX IMAX CORP 0.0%
Value $1.293M Shares 68,099 Share Price $18.99 * Est. Cost/Share $37.17 Unrealized @ Report Date -55.3%
— TIVITY HEALTH INC 0.0%
Value $1.29M Shares 55,950 Share Price $23.06 Est. Cost/Share $27.84 Unrealized @ Report Date —
— AMERICAN WELL CORP CLASS A 0.0%
Value $1.29M Shares 141,569 Share Price $9.11 Est. Cost/Share $16.79 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.287M Shares 30,385 Share Price $42.36 * Est. Cost/Share $36.06 Unrealized @ Report Date +13.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.285M Shares 74,958 Share Price $17.14 * Est. Cost/Share $9.79 Unrealized @ Report Date +78.9%
SCHL SCHOLASTIC CORP 0.0%
Value $1.273M Shares 35,706 Share Price $35.65 * Est. Cost/Share $24.69 Unrealized @ Report Date +23.9%
CTS CTS CORP 0.0%
Value $1.272M Shares 41,159 Share Price $30.90 * Est. Cost/Share $11.77 Unrealized @ Report Date +185.8%
NTST NETSTREIT CORP 0.0%
Value $1.272M Shares 53,776 Share Price $23.65 Est. Cost/Share $20.23 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $1.266M Shares 19,175 Share Price $66.02 * Est. Cost/Share $22.61 Unrealized @ Report Date +169.6%
— KAMAN CORP 0.0%
Value $1.264M Shares 35,436 Share Price $35.67 Est. Cost/Share $37.46 Unrealized @ Report Date —
— AARON S CO INC THE 0.0%
Value $1.263M Shares 45,845 Share Price $27.55 Est. Cost/Share $18.97 Unrealized @ Report Date —
LI LI AUTO INC ADR 0.0%
Value $1.262M Shares 47,992 Share Price $26.30 Est. Cost/Share $34.60 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $1.261M Shares 465,238 Share Price $2.71 * Est. Cost/Share $2.40 Unrealized @ Report Date +4.1%
VRAYQ VIEWRAY INC 0.0%
Value $1.256M Shares 174,186 Share Price $7.21 * Est. Cost/Share $5.62 Unrealized @ Report Date +12.3%
PRSU VIAD CORP 0.0%
Value $1.256M Shares 27,667 Share Price $45.40 Est. Cost/Share $21.18 Unrealized @ Report Date +111.2%
CSTM CONSTELLIUM SE 0.0%
Value $1.251M Shares 66,618 Share Price $18.78 * Est. Cost/Share $17.23 Unrealized @ Report Date +11.7%
— EXTRACTION OIL GAS INC 0.0%
Value $1.251M Shares 22,162 Share Price $56.45 Est. Cost/Share $54.97 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.25M Shares 72,283 Share Price $17.29 * Est. Cost/Share $15.98 Unrealized @ Report Date -24.3%
TDAY GANNETT CO INC 0.0%
Value $1.248M Shares 186,818 Share Price $6.68 * Est. Cost/Share $6.65 Unrealized @ Report Date -11.5%
— BRYN MAWR BANK CORP 0.0%
Value $1.247M Shares 27,132 Share Price $45.96 Est. Cost/Share $28.19 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.244M Shares 22,244 Share Price $55.93 Est. Cost/Share $24.35 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $1.242M Shares 35,064 Share Price $35.42 Est. Cost/Share $24.33 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.24M Shares 48,630 Share Price $25.50 * Est. Cost/Share $19.66 Unrealized @ Report Date +23.6%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.238M Shares 23,369 Share Price $52.98 * Est. Cost/Share $17.51 Unrealized @ Report Date +117.9%
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value $1.235M Shares 99,367 Share Price $12.43 Est. Cost/Share $11.23 Unrealized @ Report Date +9.9%
— AMERICAN FINANCE TRUST INC 0.0%
Value $1.233M Shares 153,374 Share Price $8.04 Est. Cost/Share $10.79 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $1.232M Shares 391,056 Share Price $3.15 Est. Cost/Share $12.19 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.23M Shares 65,584 Share Price $18.75 Est. Cost/Share $19.37 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.227M Shares 18,734 Share Price $65.50 Est. Cost/Share $30.49 Unrealized @ Report Date +113.0%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.226M Shares 18,305 Share Price $66.98 * Est. Cost/Share $18.11 Unrealized @ Report Date +257.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.225M Shares 17,505 Share Price $69.98 * Est. Cost/Share $54.57 Unrealized @ Report Date +33.3%
SKIN BEAUTY HEALTH CO THE 0.0%
Value $1.224M Shares 47,127 Share Price $25.97 * Est. Cost/Share $13.68 Unrealized @ Report Date +60.8%
— STATE AUTO FINANCIAL CORP 0.0%
Value $1.222M Shares 23,977 Share Price $50.97 Est. Cost/Share $19.95 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $1.222M Shares 23,245 Share Price $52.57 * Est. Cost/Share $37.23 Unrealized @ Report Date +33.7%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $1.22M Shares 27,408 Share Price $44.51 Est. Cost/Share $34.84 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.217M Shares 36,382 Share Price $33.45 * Est. Cost/Share $32.85 Unrealized @ Report Date +14.1%
SCSC SCANSOURCE INC 0.0%
Value $1.216M Shares 34,955 Share Price $34.79 * Est. Cost/Share $31.76 Unrealized @ Report Date -3.3%
FIGS FIGS INC CLASS A 0.0%
Value $1.215M Shares 32,713 Share Price $37.14 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $1.214M Shares 47,047 Share Price $25.80 Est. Cost/Share $8.09 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.213M Shares 27,753 Share Price $43.71 Est. Cost/Share $28.17 Unrealized @ Report Date +52.3%
— DRIL QUIP INC 0.0%
Value $1.207M Shares 47,924 Share Price $25.19 Est. Cost/Share $82.49 Unrealized @ Report Date —
XPEV XPENG INC ADR 0.0%
Value $1.206M Shares 33,946 Share Price $35.53 Est. Cost/Share $43.70 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $1.204M Shares 157,340 Share Price $7.65 Est. Cost/Share $19.44 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.204M Shares 79,449 Share Price $15.15 * Est. Cost/Share $17.63 Unrealized @ Report Date -18.4%
CRK COMSTOCK RESOURCES INC 0.0%
Value $1.203M Shares 116,271 Share Price $10.35 * Est. Cost/Share $5.42 Unrealized @ Report Date +18.4%
MGPI MGP INGREDIENTS INC 0.0%
Value $1.202M Shares 18,462 Share Price $65.11 Est. Cost/Share $22.64 Unrealized @ Report Date +183.0%
— INTERSECT ENT INC 0.0%
Value $1.201M Shares 44,137 Share Price $27.21 Est. Cost/Share $21.04 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $1.201M Shares 24,462 Share Price $49.10 * Est. Cost/Share $17.09 Unrealized @ Report Date +141.7%
— COWEN INC A 0.0%
Value $1.2M Shares 34,976 Share Price $34.31 Est. Cost/Share $15.34 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.197M Shares 67,898 Share Price $17.63 Est. Cost/Share $10.95 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.197M Shares 68,166 Share Price $17.56 * Est. Cost/Share $7.75 Unrealized @ Report Date +132.0%
PSN PARSONS CORP 0.0%
Value $1.195M Shares 35,399 Share Price $33.76 * Est. Cost/Share $34.10 Unrealized @ Report Date +7.0%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $1.194M Shares 16,170 Share Price $73.84 * Est. Cost/Share $56.84 Unrealized @ Report Date +17.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.193M Shares 48,422 Share Price $24.64 * Est. Cost/Share $26.20 Unrealized @ Report Date -17.0%
— CHEMOCENTRYX INC 0.0%
Value $1.182M Shares 69,097 Share Price $17.11 Est. Cost/Share $20.15 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.182M Shares 140,766 Share Price $8.40 * Est. Cost/Share $10.46 Unrealized @ Report Date -11.9%
ZUMZ ZUMIEZ INC 0.0%
Value $1.178M Shares 29,630 Share Price $39.76 * Est. Cost/Share $22.75 Unrealized @ Report Date +87.5%
CARS CARS COM INC 0.0%
Value $1.176M Shares 92,938 Share Price $12.65 Est. Cost/Share $26.33 Unrealized @ Report Date -51.9%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $1.174M Shares 26,401 Share Price $44.47 Est. Cost/Share $29.15 Unrealized @ Report Date +54.3%
— HEIDRICK STRUGGLES INTL 0.0%
Value $1.174M Shares 26,304 Share Price $44.63 Est. Cost/Share $18.10 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP CL A 0.0%
Value $1.174M Shares 147,139 Share Price $7.98 Est. Cost/Share $11.06 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.174M Shares 114,855 Share Price $10.22 Est. Cost/Share $29.24 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.172M Shares 64,076 Share Price $18.29 Est. Cost/Share $15.64 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.171M Shares 52,539 Share Price $22.29 * Est. Cost/Share $10.98 Unrealized @ Report Date +134.6%
MCHB HOMESTREET INC 0.0%
Value $1.169M Shares 28,416 Share Price $41.14 * Est. Cost/Share $22.22 Unrealized @ Report Date +75.9%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $1.165M Shares 10,593 Share Price $109.98 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
— GLOBAL MEDICAL REIT INC 0.0%
Value $1.163M Shares 79,125 Share Price $14.70 Est. Cost/Share $10.98 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $1.158M Shares 83,149 Share Price $13.93 * Est. Cost/Share $17.17 Unrealized @ Report Date -24.7%
PLAB PHOTRONICS INC 0.0%
Value $1.154M Shares 84,665 Share Price $13.63 Est. Cost/Share $7.14 Unrealized @ Report Date +89.8%
— NATUS MEDICAL INC 0.0%
Value $1.154M Shares 46,002 Share Price $25.09 Est. Cost/Share $20.43 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.153M Shares 34,979 Share Price $32.96 * Est. Cost/Share $25.10 Unrealized @ Report Date +55.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.149M Shares 63,821 Share Price $18.00 * Est. Cost/Share $22.30 Unrealized @ Report Date -28.1%
— Y MABS THERAPEUTICS INC 0.0%
Value $1.148M Shares 40,232 Share Price $28.53 Est. Cost/Share $27.98 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.146M Shares 149,746 Share Price $7.65 * Est. Cost/Share $29.57 Unrealized @ Report Date -72.4%
LOVE LOVESAC CO THE 0.0%
Value $1.145M Shares 17,332 Share Price $66.06 * Est. Cost/Share $29.83 Unrealized @ Report Date +110.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.144M Shares 34,579 Share Price $33.08 * Est. Cost/Share $19.91 Unrealized @ Report Date +53.5%
HLIT HARMONIC INC 0.0%
Value $1.144M Shares 130,686 Share Price $8.75 * Est. Cost/Share $5.71 Unrealized @ Report Date +56.8%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $1.141M Shares 61,682 Share Price $18.50 * Est. Cost/Share $16.66 Unrealized @ Report Date +7.4%
CUK CARNIVAL PLC ADR 0.0%
Value $1.141M Shares 50,000 Share Price $22.82 Est. Cost/Share $45.28 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $1.14M Shares 78,997 Share Price $14.43 Est. Cost/Share $13.15 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.14M Shares 61,644 Share Price $18.49 * Est. Cost/Share $10.72 Unrealized @ Report Date +47.0%
GCO GENESCO INC 0.0%
Value $1.138M Shares 19,714 Share Price $57.73 * Est. Cost/Share $59.49 Unrealized @ Report Date +0.0%
CAL CALERES INC 0.0%
Value $1.137M Shares 51,187 Share Price $22.21 * Est. Cost/Share $26.38 Unrealized @ Report Date -13.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.137M Shares 14,250 Share Price $79.79 * Est. Cost/Share $93.22 Unrealized @ Report Date -7.3%
— BRIGHAM MINERALS INC CL A 0.0%
Value $1.136M Shares 59,299 Share Price $19.16 Est. Cost/Share $13.81 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $1.136M Shares 45,343 Share Price $25.05 Est. Cost/Share $25.81 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.136M Shares 51,735 Share Price $21.96 Est. Cost/Share $19.09 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT A 0.0%
Value $1.132M Shares 79,795 Share Price $14.19 Est. Cost/Share $21.66 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.131M Shares 26,240 Share Price $43.10 * Est. Cost/Share $41.93 Unrealized @ Report Date +46.6%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $1.13M Shares 37,023 Share Price $30.52 * Est. Cost/Share $6.20 Unrealized @ Report Date +409.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.128M Shares 35,695 Share Price $31.60 * Est. Cost/Share $25.02 Unrealized @ Report Date +20.8%
— GUESS INC 0.0%
Value $1.128M Shares 53,669 Share Price $21.02 Est. Cost/Share $24.16 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.127M Shares 332,344 Share Price $3.39 Est. Cost/Share $3.65 Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP 0.0%
Value $1.123M Shares 31,757 Share Price $35.36 Est. Cost/Share $19.01 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.123M Shares 23,780 Share Price $47.22 Est. Cost/Share $27.40 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.121M Shares 30,871 Share Price $36.31 * Est. Cost/Share $16.52 Unrealized @ Report Date +133.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.121M Shares 21,462 Share Price $52.23 * Est. Cost/Share $43.13 Unrealized @ Report Date +37.2%
— CANOO INC 0.0%
Value $1.117M Shares 145,282 Share Price $7.69 Est. Cost/Share $9.39 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.117M Shares 81,036 Share Price $13.78 * Est. Cost/Share $9.78 Unrealized @ Report Date +53.0%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $1.114M Shares 15,568 Share Price $71.56 * Est. Cost/Share $73.65 Unrealized @ Report Date 0.0%
ONC BEIGENE LTD ADR 0.0%
Value $1.112M Shares 3,062 Share Price $363.16 Est. Cost/Share $343.24 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $1.108M Shares 119,701 Share Price $9.26 * Est. Cost/Share $10.15 Unrealized @ Report Date -5.4%
— SPARTANNASH CO 0.0%
Value $1.106M Shares 50,496 Share Price $21.90 Est. Cost/Share $21.48 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $1.105M Shares 101,660 Share Price $10.87 Est. Cost/Share $11.02 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.104M Shares 102,388 Share Price $10.78 Est. Cost/Share $18.68 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.102M Shares 77,590 Share Price $14.20 Est. Cost/Share $7.90 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.102M Shares 97,471 Share Price $11.31 * Est. Cost/Share $8.01 Unrealized @ Report Date +37.2%
ACCO ACCO BRANDS CORP 0.0%
Value $1.099M Shares 127,942 Share Price $8.59 * Est. Cost/Share $5.45 Unrealized @ Report Date +25.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.099M Shares 57,127 Share Price $19.24 Est. Cost/Share $22.07 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.097M Shares 68,468 Share Price $16.02 * Est. Cost/Share $15.80 Unrealized @ Report Date +5.6%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.097M Shares 5,785 Share Price $189.63 * Est. Cost/Share $78.38 Unrealized @ Report Date +135.7%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $1.097M Shares 33,222 Share Price $33.02 * Est. Cost/Share $19.36 Unrealized @ Report Date +80.8%
— FIRST BANCSHARES INC MS 0.0%
Value $1.097M Shares 28,283 Share Price $38.79 Est. Cost/Share $28.71 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.095M Shares 89,836 Share Price $12.19 * Est. Cost/Share $6.63 Unrealized @ Report Date +110.4%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.095M Shares 81,898 Share Price $13.37 Est. Cost/Share $12.33 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $1.093M Shares 30,368 Share Price $35.99 * Est. Cost/Share $46.26 Unrealized @ Report Date -14.9%
QCRH QCR HOLDINGS INC 0.0%
Value $1.092M Shares 21,224 Share Price $51.45 * Est. Cost/Share $23.46 Unrealized @ Report Date +106.7%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $1.091M Shares 39,829 Share Price $27.39 * Est. Cost/Share $19.79 Unrealized @ Report Date +35.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.087M Shares 14,655 Share Price $74.17 * Est. Cost/Share $46.43 Unrealized @ Report Date +52.3%
— ZOGENIX INC 0.0%
Value $1.085M Shares 71,439 Share Price $15.19 Est. Cost/Share $26.41 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.083M Shares 115,310 Share Price $9.39 Est. Cost/Share $9.40 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.082M Shares 80,248 Share Price $13.48 * Est. Cost/Share $6.82 Unrealized @ Report Date +77.9%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.081M Shares 76,697 Share Price $14.09 Est. Cost/Share $19.69 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $1.079M Shares 62,885 Share Price $17.16 * Est. Cost/Share $8.17 Unrealized @ Report Date +65.2%
MITK MITEK SYSTEMS INC 0.0%
Value $1.079M Shares 58,303 Share Price $18.51 * Est. Cost/Share $8.09 Unrealized @ Report Date +150.5%
TTCFQ TATTOOED CHEF INC 0.0%
Value $1.077M Shares 58,447 Share Price $18.43 * Est. Cost/Share $19.61 Unrealized @ Report Date +0.9%
ARKO ARKO CORP 0.0%
Value $1.072M Shares 106,128 Share Price $10.10 * Est. Cost/Share $8.68 Unrealized @ Report Date -3.3%
— NEENAH INC 0.0%
Value $1.068M Shares 22,903 Share Price $46.63 Est. Cost/Share $37.54 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.067M Shares 55,847 Share Price $19.11 * Est. Cost/Share $14.20 Unrealized @ Report Date +17.3%
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value $1.065M Shares 28,696 Share Price $37.11 Est. Cost/Share $71.23 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $1.063M Shares 63,568 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $1.062M Shares 539,069 Share Price $1.97 Est. Cost/Share $2.84 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $1.055M Shares 48,279 Share Price $21.85 Est. Cost/Share $21.85 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.054M Shares 29,422 Share Price $35.82 Est. Cost/Share $27.36 Unrealized @ Report Date +29.6%
— CORE LABORATORIES N V 0.0%
Value $1.052M Shares 37,893 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date —
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $1.052M Shares 59,774 Share Price $17.60 Est. Cost/Share $8.34 Unrealized @ Report Date +112.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.051M Shares 46,652 Share Price $22.53 * Est. Cost/Share $30.18 Unrealized @ Report Date -30.4%
WNC WABASH NATIONAL CORP 0.0%
Value $1.051M Shares 69,457 Share Price $15.13 * Est. Cost/Share $8.55 Unrealized @ Report Date +57.9%
— CITY OFFICE REIT INC 0.0%
Value $1.043M Shares 58,404 Share Price $17.86 Est. Cost/Share $12.73 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1.039M Shares 10,168 Share Price $102.18 Est. Cost/Share $31.72 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $1.038M Shares 225,663 Share Price $4.60 Est. Cost/Share $6.63 Unrealized @ Report Date —
— CORNERSTONE BUILDING BRANDS 0.0%
Value $1.033M Shares 70,680 Share Price $14.62 Est. Cost/Share $7.36 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $1.033M Shares 57,795 Share Price $17.87 Est. Cost/Share $20.45 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.032M Shares 49,079 Share Price $21.03 Est. Cost/Share $18.21 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.032M Shares 18,566 Share Price $55.59 Est. Cost/Share $27.10 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.027M Shares 65,869 Share Price $15.59 Est. Cost/Share $16.98 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $1.026M Shares 8,785 Share Price $116.79 * Est. Cost/Share $51.87 Unrealized @ Report Date +165.8%
— DIEBOLD NIXDORF INC 0.0%
Value $1.025M Shares 101,400 Share Price $10.11 Est. Cost/Share $26.44 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $1.018M Shares 314,276 Share Price $3.24 Est. Cost/Share $62.19 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $1.017M Shares 22,808 Share Price $44.59 * Est. Cost/Share $15.90 Unrealized @ Report Date +139.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.017M Shares 55,843 Share Price $18.21 * Est. Cost/Share $10.85 Unrealized @ Report Date +5.7%
— CHANNELADVISOR CORP 0.0%
Value $1.016M Shares 40,285 Share Price $25.22 Est. Cost/Share $24.45 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC IN 0.0%
Value $1.014M Shares 55,784 Share Price $18.18 * Est. Cost/Share $14.68 Unrealized @ Report Date +17.8%
ERII ENERGY RECOVERY INC 0.0%
Value $1.013M Shares 53,225 Share Price $19.03 * Est. Cost/Share $10.26 Unrealized @ Report Date +98.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.01M Shares 95,616 Share Price $10.56 Est. Cost/Share $14.73 Unrealized @ Report Date -27.6%
PNTG PENNANT GROUP INC THE 0.0%
Value $1.008M Shares 35,892 Share Price $28.08 * Est. Cost/Share $23.06 Unrealized @ Report Date +41.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.007M Shares 18,226 Share Price $55.25 Est. Cost/Share $57.03 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC 0.0%
Value $1.004M Shares 46,860 Share Price $21.43 * Est. Cost/Share $36.50 Unrealized @ Report Date -36.6%
TLS TELOS CORPORATION 0.0%
Value $1.004M Shares 35,322 Share Price $28.42 * Est. Cost/Share $33.56 Unrealized @ Report Date -10.3%
TCX TUCOWS INC CLASS A 0.0%
Value $1.003M Shares 12,702 Share Price $78.96 * Est. Cost/Share $57.86 Unrealized @ Report Date +33.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.001M Shares 56,508 Share Price $17.71 * Est. Cost/Share $16.10 Unrealized @ Report Date +164.8%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1M Shares 26,080 Share Price $38.34 * Est. Cost/Share $33.16 Unrealized @ Report Date -2.9%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1M Shares 26,208 Share Price $38.16 Est. Cost/Share $28.33 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $998K Shares 23,784 Share Price $41.96 * Est. Cost/Share $15.54 Unrealized @ Report Date +103.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $998K Shares 33,312 Share Price $29.96 * Est. Cost/Share $31.44 Unrealized @ Report Date -1.8%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $996K Shares 41,943 Share Price $23.75 Est. Cost/Share $8.95 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $995K Shares 26,105 Share Price $38.12 * Est. Cost/Share $55.30 Unrealized @ Report Date -28.0%
COUR COURSERA INC 0.0%
Value $987K Shares 31,193 Share Price $31.64 * Est. Cost/Share $40.50 Unrealized @ Report Date -7.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $987K Shares 25,932 Share Price $38.06 * Est. Cost/Share $11.43 Unrealized @ Report Date +145.9%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $987K Shares 12,073 Share Price $81.75 * Est. Cost/Share $30.89 Unrealized @ Report Date +181.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $986K Shares 33,257 Share Price $29.65 * Est. Cost/Share $20.61 Unrealized @ Report Date +57.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $983K Shares 10,193 Share Price $96.44 * Est. Cost/Share $30.48 Unrealized @ Report Date +185.3%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $983K Shares 74,645 Share Price $13.17 Est. Cost/Share $18.14 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $980K Shares 34,307 Share Price $28.57 * Est. Cost/Share $24.04 Unrealized @ Report Date +21.5%
IBRX IMMUNITYBIO INC 0.0%
Value $974K Shares 99,968 Share Price $9.74 * Est. Cost/Share $20.56 Unrealized @ Report Date -46.5%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $973K Shares 37,890 Share Price $25.68 * Est. Cost/Share $13.07 Unrealized @ Report Date +57.1%
— EBIX INC 0.0%
Value $973K Shares 36,132 Share Price $26.93 Est. Cost/Share $20.37 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $972K Shares 45,411 Share Price $21.40 * Est. Cost/Share $16.20 Unrealized @ Report Date +35.4%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $972K Shares 72,273 Share Price $13.45 * Est. Cost/Share $8.35 Unrealized @ Report Date +50.6%
PCVX VAXCYTE INC 0.0%
Value $970K Shares 38,238 Share Price $25.37 * Est. Cost/Share $31.59 Unrealized @ Report Date -23.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value $969K Shares 20,235 Share Price $47.89 * Est. Cost/Share $20.13 Unrealized @ Report Date +88.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $967K Shares 50,866 Share Price $19.01 * Est. Cost/Share $14.41 Unrealized @ Report Date +35.9%
CRSR CORSAIR GAMING INC 0.0%
Value $967K Shares 37,298 Share Price $25.93 * Est. Cost/Share $32.74 Unrealized @ Report Date -12.5%
— HARBORONE BANCORP INC 0.0%
Value $964K Shares 68,674 Share Price $14.04 Est. Cost/Share $9.32 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $964K Shares 31,442 Share Price $30.66 Est. Cost/Share $28.46 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $963K Shares 45,792 Share Price $21.03 Est. Cost/Share $10.64 Unrealized @ Report Date +94.5%
NTB BANK OF N T BUTTERFIELDSON 0.0%
Value $962K Shares 27,099 Share Price $35.50 * Est. Cost/Share $21.78 Unrealized @ Report Date +24.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $960K Shares 61,100 Share Price $15.71 Est. Cost/Share $18.46 Unrealized @ Report Date -16.2%
HCI HCI GROUP INC 0.0%
Value $953K Shares 8,600 Share Price $110.81 * Est. Cost/Share $39.60 Unrealized @ Report Date +163.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value $952K Shares 110,028 Share Price $8.65 * Est. Cost/Share $16.18 Unrealized @ Report Date -51.7%
— VIVINT SMART HOME INC 0.0%
Value $950K Shares 100,499 Share Price $9.45 Est. Cost/Share $17.27 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $948K Shares 167,271 Share Price $5.67 * Est. Cost/Share $9.95 Unrealized @ Report Date -38.3%
— FORTERRA INC 0.0%
Value $947K Shares 40,176 Share Price $23.57 Est. Cost/Share $19.77 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $943K Shares 15,529 Share Price $60.73 * Est. Cost/Share $44.05 Unrealized @ Report Date +33.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $943K Shares 94,335 Share Price $10.00 * Est. Cost/Share $10.86 Unrealized @ Report Date +3.4%
— SUTRO BIOPHARMA INC 0.0%
Value $941K Shares 49,799 Share Price $18.90 Est. Cost/Share $13.27 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $941K Shares 45,418 Share Price $20.72 Est. Cost/Share $11.39 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $941K Shares 4,374 Share Price $215.13 * Est. Cost/Share $99.98 Unrealized @ Report Date +105.8%
— TRILLIUM THERAPEUTICS INC 0.0%
Value $940K Shares 53,541 Share Price $17.56 Est. Cost/Share $9.70 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $934K Shares 25,316 Share Price $36.89 * Est. Cost/Share $20.72 Unrealized @ Report Date +109.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $933K Shares 80,249 Share Price $11.63 * Est. Cost/Share $10.33 Unrealized @ Report Date +8.3%
GOSS GOSSAMER BIO INC 0.0%
Value $931K Shares 74,092 Share Price $12.57 * Est. Cost/Share $18.29 Unrealized @ Report Date -49.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $927K Shares 76,361 Share Price $12.14 * Est. Cost/Share $9.42 Unrealized @ Report Date +21.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $925K Shares 40,141 Share Price $23.04 * Est. Cost/Share $15.01 Unrealized @ Report Date +37.3%
AGX ARGAN INC 0.0%
Value $917K Shares 21,000 Share Price $43.67 * Est. Cost/Share $17.51 Unrealized @ Report Date +136.3%
KELYA KELLY SERVICES INC A 0.0%
Value $916K Shares 48,508 Share Price $18.88 * Est. Cost/Share $15.62 Unrealized @ Report Date +24.3%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $913K Shares 43,291 Share Price $21.09 Est. Cost/Share $20.08 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $911K Shares 26,127 Share Price $34.87 Est. Cost/Share $24.92 Unrealized @ Report Date +38.8%
VERI VERITONE INC 0.0%
Value $911K Shares 38,143 Share Price $23.88 * Est. Cost/Share $11.47 Unrealized @ Report Date +77.9%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $910K Shares 60,315 Share Price $15.09 Est. Cost/Share $12.90 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $909K Shares 73,459 Share Price $12.37 Est. Cost/Share $17.84 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP CL A 0.0%
Value $908K Shares 23,413 Share Price $38.78 * Est. Cost/Share $23.54 Unrealized @ Report Date +40.2%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $906K Shares 21,528 Share Price $42.08 * Est. Cost/Share $20.79 Unrealized @ Report Date +62.7%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $905K Shares 18,383 Share Price $49.23 Est. Cost/Share $26.95 Unrealized @ Report Date +80.2%
FRHC FREEDOM HOLDING CORP NV 0.0%
Value $904K Shares 14,405 Share Price $62.76 Est. Cost/Share $63.47 Unrealized @ Report Date 0.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $904K Shares 25,905 Share Price $34.90 Est. Cost/Share $22.32 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $903K Shares 98,271 Share Price $9.19 Est. Cost/Share $18.35 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $903K Shares 28,206 Share Price $32.01 * Est. Cost/Share $30.48 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value $900K Shares 17,405 Share Price $51.71 * Est. Cost/Share $56.09 Unrealized @ Report Date 0.0%
— BTRS HOLDINGS INC 0.0%
Value $900K Shares 84,546 Share Price $10.65 Est. Cost/Share $12.17 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $896K Shares 43,663 Share Price $20.52 * Est. Cost/Share $12.53 Unrealized @ Report Date +88.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $895K Shares 62,911 Share Price $14.23 * Est. Cost/Share $19.48 Unrealized @ Report Date -17.5%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $895K Shares 34,936 Share Price $25.62 * Est. Cost/Share $16.86 Unrealized @ Report Date +42.5%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $893K Shares 28,464 Share Price $31.37 * Est. Cost/Share $9.31 Unrealized @ Report Date +197.6%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $891K Shares 42,375 Share Price $21.03 Est. Cost/Share $18.32 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $890K Shares 62,124 Share Price $14.33 Est. Cost/Share $22.68 Unrealized @ Report Date -37.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $889K Shares 28,448 Share Price $31.25 * Est. Cost/Share $32.08 Unrealized @ Report Date -5.9%
PSNL PERSONALIS INC 0.0%
Value $888K Shares 46,177 Share Price $19.23 * Est. Cost/Share $18.12 Unrealized @ Report Date +15.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $885K Shares 44,851 Share Price $19.73 * Est. Cost/Share $16.75 Unrealized @ Report Date +29.1%
CTRN CITI TRENDS INC 0.0%
Value $885K Shares 12,135 Share Price $72.93 * Est. Cost/Share $12.18 Unrealized @ Report Date +557.4%
CVGW CALAVO GROWERS INC 0.0%
Value $884K Shares 23,116 Share Price $38.24 * Est. Cost/Share $30.78 Unrealized @ Report Date +45.9%
UTL UNITIL CORP 0.0%
Value $884K Shares 20,671 Share Price $42.77 * Est. Cost/Share $30.13 Unrealized @ Report Date +65.8%
BAP CREDICORP LTD 0.0%
Value $882K Shares 7,947 Share Price $110.99 * Est. Cost/Share $134.02 Unrealized @ Report Date -25.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value $881K Shares 128,068 Share Price $6.88 * Est. Cost/Share $4.41 Unrealized @ Report Date +68.0%
— ZYMEWORKS INC 0.0%
Value $881K Shares 30,323 Share Price $29.05 Est. Cost/Share $29.05 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $877K Shares 27,315 Share Price $32.11 Est. Cost/Share $31.91 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $877K Shares 56,767 Share Price $15.45 Est. Cost/Share $15.83 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $877K Shares 131,097 Share Price $6.69 Est. Cost/Share $11.65 Unrealized @ Report Date —
NABL N ABLE INC 0.0%
Value $876K Shares 70,582 Share Price $12.41 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
MYE MYERS INDUSTRIES INC 0.0%
Value $876K Shares 44,784 Share Price $19.56 * Est. Cost/Share $12.23 Unrealized @ Report Date +51.4%
— ALTABANCORP 0.0%
Value $874K Shares 19,790 Share Price $44.16 Est. Cost/Share $21.06 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $872K Shares 26,424 Share Price $33.00 Est. Cost/Share $43.02 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $871K Shares 55,772 Share Price $15.62 * Est. Cost/Share $13.39 Unrealized @ Report Date +29.7%
STRL STERLING CONSTRUCTION CO 0.0%
Value $869K Shares 38,328 Share Price $22.67 Est. Cost/Share $10.52 Unrealized @ Report Date +112.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $867K Shares 33,626 Share Price $25.78 * Est. Cost/Share $11.31 Unrealized @ Report Date +102.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $866K Shares 22,587 Share Price $38.34 * Est. Cost/Share $45.75 Unrealized @ Report Date -30.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $865K Shares 15,504 Share Price $55.79 * Est. Cost/Share $61.23 Unrealized @ Report Date -19.6%
OSPN ONESPAN INC 0.0%
Value $856K Shares 45,587 Share Price $18.78 * Est. Cost/Share $17.36 Unrealized @ Report Date +18.2%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $853K Shares 19,803 Share Price $43.07 * Est. Cost/Share $6.53 Unrealized @ Report Date +177.0%
— CHUY S HOLDINGS INC 0.0%
Value $851K Shares 27,003 Share Price $31.52 Est. Cost/Share $32.36 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $849K Shares 33,992 Share Price $24.98 Est. Cost/Share $29.41 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $848K Shares 35,513 Share Price $23.88 * Est. Cost/Share $27.09 Unrealized @ Report Date -15.8%
BY BYLINE BANCORP INC 0.0%
Value $847K Shares 34,485 Share Price $24.56 * Est. Cost/Share $19.01 Unrealized @ Report Date +17.1%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $846K Shares 37,416 Share Price $22.61 * Est. Cost/Share $10.18 Unrealized @ Report Date +69.9%
MBI MBIA INC 0.0%
Value $845K Shares 65,777 Share Price $12.85 * Est. Cost/Share $4.24 Unrealized @ Report Date +18.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $845K Shares 21,387 Share Price $39.51 * Est. Cost/Share $24.22 Unrealized @ Report Date +85.2%
VUZI VUZIX CORP 0.0%
Value $844K Shares 80,735 Share Price $10.45 * Est. Cost/Share $20.19 Unrealized @ Report Date -33.8%
— GLATFELTER CORP 0.0%
Value $844K Shares 59,887 Share Price $14.09 Est. Cost/Share $16.38 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $842K Shares 37,436 Share Price $22.49 * Est. Cost/Share $33.17 Unrealized @ Report Date -20.8%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $839K Shares 25,152 Share Price $33.36 * Est. Cost/Share $16.84 Unrealized @ Report Date +85.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $839K Shares 231,093 Share Price $3.63 Est. Cost/Share $4.69 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $836K Shares 64,274 Share Price $13.01 Est. Cost/Share $9.22 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $835K Shares 26,892 Share Price $31.05 Est. Cost/Share $29.91 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $832K Shares 83,447 Share Price $9.97 * Est. Cost/Share $12.96 Unrealized @ Report Date -25.0%
SIBN SI BONE INC 0.0%
Value $831K Shares 38,798 Share Price $21.42 * Est. Cost/Share $18.64 Unrealized @ Report Date +35.8%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $830K Shares 56,223 Share Price $14.76 * Est. Cost/Share $16.93 Unrealized @ Report Date -9.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $830K Shares 19,493 Share Price $42.58 * Est. Cost/Share $21.94 Unrealized @ Report Date +87.7%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $830K Shares 39,223 Share Price $21.16 Est. Cost/Share $14.73 Unrealized @ Report Date —
TRST TRUSTCO BANK CORP NY 0.0%
Value $829K Shares 25,923 Share Price $31.98 * Est. Cost/Share $30.13 Unrealized @ Report Date -10.9%
AXGN AXOGEN INC 0.0%
Value $828K Shares 52,407 Share Price $15.80 * Est. Cost/Share $13.07 Unrealized @ Report Date +37.4%
— TABULA RASA HEALTHCARE INC 0.0%
Value $823K Shares 31,414 Share Price $26.20 Est. Cost/Share $36.92 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $819K Shares 19,942 Share Price $41.07 * Est. Cost/Share $24.40 Unrealized @ Report Date +45.5%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value $818K Shares 21,674 Share Price $37.74 * Est. Cost/Share $24.90 Unrealized @ Report Date +15.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $814K Shares 38,650 Share Price $21.06 Est. Cost/Share $20.81 Unrealized @ Report Date +0.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $813K Shares 94,029 Share Price $8.65 * Est. Cost/Share $12.35 Unrealized @ Report Date -24.0%
TCOM TRIP COM GROUP LTD ADR 0.0%
Value $813K Shares 26,450 Share Price $30.74 Est. Cost/Share $36.88 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $813K Shares 37,544 Share Price $21.65 Est. Cost/Share $15.39 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $813K Shares 62,134 Share Price $13.08 * Est. Cost/Share $18.94 Unrealized @ Report Date -28.3%
CTLP CANTALOUPE INC 0.0%
Value $809K Shares 75,039 Share Price $10.78 * Est. Cost/Share $11.73 Unrealized @ Report Date -11.7%
— ANTARES PHARMA INC 0.0%
Value $809K Shares 222,253 Share Price $3.64 Est. Cost/Share $3.21 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $806K Shares 102,877 Share Price $7.83 Est. Cost/Share $8.07 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $806K Shares 14,699 Share Price $54.83 * Est. Cost/Share $29.01 Unrealized @ Report Date +82.0%
— US SILICA HOLDINGS INC 0.0%
Value $805K Shares 100,797 Share Price $7.99 Est. Cost/Share $37.96 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $803K Shares 18,221 Share Price $44.07 Est. Cost/Share $46.46 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP 0.0%
Value $802K Shares 19,011 Share Price $42.19 * Est. Cost/Share $24.86 Unrealized @ Report Date +102.5%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $801K Shares 7,575 Share Price $105.74 * Est. Cost/Share $33.38 Unrealized @ Report Date +242.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value $799K Shares 65,218 Share Price $12.25 Est. Cost/Share $20.29 Unrealized @ Report Date —
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $798K Shares 39,666 Share Price $20.12 * Est. Cost/Share $12.15 Unrealized @ Report Date +52.4%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $797K Shares 19,050 Share Price $41.84 * Est. Cost/Share $30.20 Unrealized @ Report Date +24.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $797K Shares 24,589 Share Price $32.41 * Est. Cost/Share $22.86 Unrealized @ Report Date +52.5%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $795K Shares 25,503 Share Price $31.17 * Est. Cost/Share $26.55 Unrealized @ Report Date +14.9%
VVX VECTRUS INC 0.0%
Value $794K Shares 15,795 Share Price $50.27 * Est. Cost/Share $22.84 Unrealized @ Report Date +106.9%
CNM CORE MAIN INC CLASS A 0.0%
Value $794K Shares 30,295 Share Price $26.21 Est. Cost/Share $26.48 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $794K Shares 108,122 Share Price $7.34 Est. Cost/Share $26.10 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $793K Shares 3,044 Share Price $260.51 Est. Cost/Share $333.32 Unrealized @ Report Date —
— PLAYA HOTELS RESORTS NV 0.0%
Value $789K Shares 95,201 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $789K Shares 83,710 Share Price $9.43 Est. Cost/Share $15.24 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $788K Shares 45,505 Share Price $17.32 * Est. Cost/Share $21.36 Unrealized @ Report Date -22.2%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $787K Shares 66,325 Share Price $11.87 Est. Cost/Share $11.77 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $785K Shares 8,790 Share Price $89.31 * Est. Cost/Share $94.27 Unrealized @ Report Date 0.0%
MOD MODINE MANUFACTURING CO 0.0%
Value $784K Shares 69,213 Share Price $11.33 * Est. Cost/Share $9.30 Unrealized @ Report Date +50.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $782K Shares 10,251 Share Price $76.29 * Est. Cost/Share $9.66 Unrealized @ Report Date +84.1%
TPC TUTOR PERINI CORP 0.0%
Value $780K Shares 60,059 Share Price $12.99 * Est. Cost/Share $16.37 Unrealized @ Report Date -16.6%
YORW YORK WATER CO 0.0%
Value $774K Shares 17,711 Share Price $43.70 Est. Cost/Share $16.29 Unrealized @ Report Date +166.8%
— CONTANGO OIL GAS 0.0%
Value $773K Shares 169,115 Share Price $4.57 Est. Cost/Share $2.88 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $769K Shares 40,649 Share Price $18.92 Est. Cost/Share $21.53 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $766K Shares 197,428 Share Price $3.88 * Est. Cost/Share $17.55 Unrealized @ Report Date -76.5%
— VBI VACCINES INC 0.0%
Value $765K Shares 246,080 Share Price $3.11 Est. Cost/Share $1.50 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $765K Shares 25,198 Share Price $30.36 Est. Cost/Share $30.07 Unrealized @ Report Date —
FTCHQ FARFETCH LTD CLASS A 0.0%
Value $762K Shares 20,342 Share Price $37.46 * Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $762K Shares 36,443 Share Price $20.91 * Est. Cost/Share $28.67 Unrealized @ Report Date -29.3%
— INHIBRX INC 0.0%
Value $760K Shares 22,823 Share Price $33.30 Est. Cost/Share $29.25 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $760K Shares 51,274 Share Price $14.82 * Est. Cost/Share $44.08 Unrealized @ Report Date -64.2%
FORR FORRESTER RESEARCH INC 0.0%
Value $759K Shares 15,403 Share Price $49.28 * Est. Cost/Share $27.44 Unrealized @ Report Date +71.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $755K Shares 38,484 Share Price $19.62 * Est. Cost/Share $24.02 Unrealized @ Report Date -14.1%
GRPN GROUPON INC 0.0%
Value $752K Shares 32,966 Share Price $22.81 * Est. Cost/Share $22.48 Unrealized @ Report Date +31.6%
HVT HAVERTY FURNITURE 0.0%
Value $750K Shares 22,256 Share Price $33.70 * Est. Cost/Share $18.93 Unrealized @ Report Date +96.6%
DX DYNEX CAPITAL INC 0.0%
Value $748K Shares 43,273 Share Price $17.29 Est. Cost/Share $17.11 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $747K Shares 18,895 Share Price $39.53 * Est. Cost/Share $46.65 Unrealized @ Report Date -23.7%
— SUMO LOGIC INC 0.0%
Value $747K Shares 46,358 Share Price $16.11 Est. Cost/Share $22.16 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $745K Shares 59,511 Share Price $12.52 Est. Cost/Share $18.14 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $744K Shares 64,494 Share Price $11.54 Est. Cost/Share $12.48 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $739K Shares 36,243 Share Price $20.39 * Est. Cost/Share $8.84 Unrealized @ Report Date +180.1%
— FORMA THERAPEUTICS HOLDINGS 0.0%
Value $738K Shares 31,845 Share Price $23.17 Est. Cost/Share $39.94 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $738K Shares 27,447 Share Price $26.89 * Est. Cost/Share $14.33 Unrealized @ Report Date +101.0%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $737K Shares 39,463 Share Price $18.68 Est. Cost/Share $59.95 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $737K Shares 14,647 Share Price $50.32 * Est. Cost/Share $21.78 Unrealized @ Report Date +140.8%
— VERU INC 0.0%
Value $735K Shares 86,156 Share Price $8.53 Est. Cost/Share $4.03 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $734K Shares 121,058 Share Price $6.06 * Est. Cost/Share $10.83 Unrealized @ Report Date +4.1%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $734K Shares 33,011 Share Price $22.24 Est. Cost/Share $21.83 Unrealized @ Report Date +3.0%
— APRIA INC 0.0%
Value $733K Shares 19,725 Share Price $37.16 Est. Cost/Share $32.30 Unrealized @ Report Date —
— GAN LTD 0.0%
Value $731K Shares 49,169 Share Price $14.87 Est. Cost/Share $20.39 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $731K Shares 29,558 Share Price $24.73 * Est. Cost/Share $20.45 Unrealized @ Report Date -5.0%
AMTB AMERANT BANCORP INC 0.0%
Value $729K Shares 29,486 Share Price $24.72 * Est. Cost/Share $16.00 Unrealized @ Report Date +37.6%
— KRONOS BIO INC 0.0%
Value $728K Shares 34,743 Share Price $20.95 Est. Cost/Share $26.45 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $724K Shares 3,436 Share Price $210.71 Est. Cost/Share $245.21 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $722K Shares 4,113 Share Price $175.54 * Est. Cost/Share $56.74 Unrealized @ Report Date +129.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $721K Shares 22,473 Share Price $32.08 * Est. Cost/Share $29.95 Unrealized @ Report Date +11.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $721K Shares 24,387 Share Price $29.56 * Est. Cost/Share $53.77 Unrealized @ Report Date -43.0%
— RADIUS HEALTH INC 0.0%
Value $720K Shares 58,026 Share Price $12.41 Est. Cost/Share $47.28 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $720K Shares 55,512 Share Price $12.97 * Est. Cost/Share $28.22 Unrealized @ Report Date -62.9%
— INSEEGO CORP 0.0%
Value $719K Shares 107,976 Share Price $6.66 Est. Cost/Share $7.48 Unrealized @ Report Date —
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $717K Shares 29,598 Share Price $24.22 * Est. Cost/Share $22.55 Unrealized @ Report Date +27.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $717K Shares 96,989 Share Price $7.39 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
ECVT ECOVYST INC 0.0%
Value $717K Shares 61,532 Share Price $11.65 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $713K Shares 133,504 Share Price $5.34 * Est. Cost/Share $14.27 Unrealized @ Report Date -64.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $712K Shares 30,039 Share Price $23.70 * Est. Cost/Share $14.87 Unrealized @ Report Date +22.0%
BCAB BIOATLA INC 0.0%
Value $712K Shares 24,183 Share Price $29.44 * Est. Cost/Share $47.52 Unrealized @ Report Date -18.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $710K Shares 113,023 Share Price $6.28 * Est. Cost/Share $11.61 Unrealized @ Report Date -40.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value $709K Shares 15,126 Share Price $46.87 * Est. Cost/Share $58.72 Unrealized @ Report Date -33.4%
— ROMEO POWER INC 0.0%
Value $708K Shares 142,979 Share Price $4.95 Est. Cost/Share $6.23 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $707K Shares 57,267 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $707K Shares 20,589 Share Price $34.34 * Est. Cost/Share $16.62 Unrealized @ Report Date +73.2%
— IGM BIOSCIENCES INC 0.0%
Value $706K Shares 10,740 Share Price $65.74 Est. Cost/Share $49.91 Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $705K Shares 119,030 Share Price $5.92 Est. Cost/Share $9.78 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $704K Shares 22,188 Share Price $31.73 * Est. Cost/Share $11.51 Unrealized @ Report Date +107.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $703K Shares 132,626 Share Price $5.30 * Est. Cost/Share $2.47 Unrealized @ Report Date +121.6%
RMR RMR GROUP INC THE A 0.0%
Value $701K Shares 20,960 Share Price $33.44 * Est. Cost/Share $18.43 Unrealized @ Report Date +30.7%
CNXN PC CONNECTION INC 0.0%
Value $699K Shares 15,886 Share Price $44.00 Est. Cost/Share $16.71 Unrealized @ Report Date +160.6%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $698K Shares 41,786 Share Price $16.70 Est. Cost/Share $14.27 Unrealized @ Report Date +17.3%
— DIVERSEY HOLDINGS LTD 0.0%
Value $697K Shares 43,461 Share Price $16.04 Est. Cost/Share $17.91 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $696K Shares 23,362 Share Price $29.79 * Est. Cost/Share $36.73 Unrealized @ Report Date -13.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $694K Shares 116,090 Share Price $5.98 * Est. Cost/Share $6.76 Unrealized @ Report Date -0.2%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $690K Shares 13,618 Share Price $50.67 * Est. Cost/Share $24.34 Unrealized @ Report Date +101.2%
— TARO PHARMACEUTICAL INDUS 0.0%
Value $689K Shares 10,823 Share Price $63.66 Est. Cost/Share $72.30 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $689K Shares 25,420 Share Price $27.10 * Est. Cost/Share $31.95 Unrealized @ Report Date -20.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $686K Shares 52,492 Share Price $13.07 * Est. Cost/Share $25.30 Unrealized @ Report Date -39.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $685K Shares 21,376 Share Price $32.05 * Est. Cost/Share $12.48 Unrealized @ Report Date +111.2%
— META MATERIALS INC 0.0%
Value $684K Shares 118,389 Share Price $5.78 Est. Cost/Share $7.01 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $677K Shares 30,911 Share Price $21.90 Est. Cost/Share $14.36 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $677K Shares 59,405 Share Price $11.40 Est. Cost/Share $23.59 Unrealized @ Report Date —
— LORAL SPACE COMMUNICATIONS 0.0%
Value $676K Shares 15,724 Share Price $42.99 Est. Cost/Share $57.46 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $676K Shares 19,066 Share Price $35.46 * Est. Cost/Share $40.33 Unrealized @ Report Date -15.8%
— ALBIREO PHARMA INC 0.0%
Value $676K Shares 21,680 Share Price $31.18 Est. Cost/Share $33.12 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $674K Shares 22,091 Share Price $30.51 Est. Cost/Share $22.08 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $674K Shares 40,436 Share Price $16.67 * Est. Cost/Share $20.84 Unrealized @ Report Date -51.8%
MOV MOVADO GROUP INC 0.0%
Value $673K Shares 21,380 Share Price $31.48 Est. Cost/Share $34.82 Unrealized @ Report Date -8.2%
— MYOVANT SCIENCES LTD 0.0%
Value $673K Shares 29,971 Share Price $22.46 Est. Cost/Share $22.46 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $672K Shares 17,741 Share Price $37.88 * Est. Cost/Share $32.63 Unrealized @ Report Date -0.8%
— REV GROUP INC 0.0%
Value $672K Shares 39,138 Share Price $17.17 Est. Cost/Share $27.38 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $672K Shares 42,581 Share Price $15.78 * Est. Cost/Share $12.98 Unrealized @ Report Date +15.9%
HCKT HACKETT GROUP INC THE 0.0%
Value $671K Shares 34,181 Share Price $19.63 * Est. Cost/Share $6.73 Unrealized @ Report Date +178.4%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $668K Shares 15,891 Share Price $42.04 * Est. Cost/Share $24.14 Unrealized @ Report Date +42.6%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $666K Shares 46,784 Share Price $14.24 * Est. Cost/Share $9.46 Unrealized @ Report Date +64.1%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $663K Shares 6,881 Share Price $96.35 * Est. Cost/Share $116.23 Unrealized @ Report Date -14.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $662K Shares 28,670 Share Price $23.09 * Est. Cost/Share $28.20 Unrealized @ Report Date -11.4%
BFC BANK FIRST CORP 0.0%
Value $662K Shares 9,346 Share Price $70.83 * Est. Cost/Share $57.78 Unrealized @ Report Date +9.2%
EBF ENNIS INC 0.0%
Value $660K Shares 35,021 Share Price $18.85 * Est. Cost/Share $7.96 Unrealized @ Report Date +76.4%
LAB FLUIDIGM CORP 0.0%
Value $658K Shares 99,791 Share Price $6.59 Est. Cost/Share $12.90 Unrealized @ Report Date -49.0%
TR TOOTSIE ROLL INDS 0.0%
Value $657K Shares 21,602 Share Price $30.41 * Est. Cost/Share $22.25 Unrealized @ Report Date +30.5%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $656K Shares 112,783 Share Price $5.82 Est. Cost/Share $7.99 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $654K Shares 94,000 Share Price $6.96 Est. Cost/Share $19.15 Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $654K Shares 35,358 Share Price $18.50 Est. Cost/Share $35.58 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $653K Shares 140,693 Share Price $4.64 Est. Cost/Share $13.21 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $652K Shares 221,859 Share Price $2.94 Est. Cost/Share $9.68 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $652K Shares 31,647 Share Price $20.60 Est. Cost/Share $28.61 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $652K Shares 35,715 Share Price $18.26 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
— CBTX INC 0.0%
Value $648K Shares 24,580 Share Price $26.36 Est. Cost/Share $32.18 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $645K Shares 25,184 Share Price $25.61 * Est. Cost/Share $33.55 Unrealized @ Report Date -18.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $642K Shares 23,118 Share Price $27.77 * Est. Cost/Share $42.77 Unrealized @ Report Date -29.5%
CENT CENTRAL GARDEN PET CO 0.0%
Value $637K Shares 13,278 Share Price $47.97 * Est. Cost/Share $15.56 Unrealized @ Report Date +141.7%
— CLOVIS ONCOLOGY INC 0.0%
Value $635K Shares 142,349 Share Price $4.46 Est. Cost/Share $28.45 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $634K Shares 11,643 Share Price $54.45 Est. Cost/Share $54.45 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $634K Shares 127,005 Share Price $4.99 * Est. Cost/Share $5.01 Unrealized @ Report Date +14.9%
PLBY PLBY GROUP INC 0.0%
Value $634K Shares 26,887 Share Price $23.58 * Est. Cost/Share $35.34 Unrealized @ Report Date -23.9%
BILI BILIBILI INC SPONSORED ADR 0.0%
Value $633K Shares 9,560 Share Price $66.21 Est. Cost/Share $121.88 Unrealized @ Report Date —
— STEM INC 0.0%
Value $626K Shares 26,195 Share Price $23.90 Est. Cost/Share $36.01 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $625K Shares 17,786 Share Price $35.14 Est. Cost/Share $35.14 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $623K Shares 216,225 Share Price $2.88 Est. Cost/Share $8.79 Unrealized @ Report Date -67.5%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $615K Shares 21,224 Share Price $28.98 Est. Cost/Share $14.78 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $614K Shares 99,186 Share Price $6.19 Est. Cost/Share $21.04 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $614K Shares 28,593 Share Price $21.47 * Est. Cost/Share $10.23 Unrealized @ Report Date +70.7%
AD US CELLULAR CORP 0.0%
Value $611K Shares 19,156 Share Price $31.90 * Est. Cost/Share $20.46 Unrealized @ Report Date -5.9%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $610K Shares 20,215 Share Price $30.18 * Est. Cost/Share $25.39 Unrealized @ Report Date +15.0%
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $609K Shares 24,478 Share Price $24.88 Est. Cost/Share $26.15 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $608K Shares 45,319 Share Price $13.42 Est. Cost/Share $31.71 Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $606K Shares 164,706 Share Price $3.68 Est. Cost/Share $4.30 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $606K Shares 34,110 Share Price $17.77 * Est. Cost/Share $19.93 Unrealized @ Report Date 0.0%
— FRONTLINE LTD 0.0%
Value $604K Shares 64,489 Share Price $9.37 Est. Cost/Share $6.98 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $602K Shares 41,285 Share Price $14.58 * Est. Cost/Share $10.72 Unrealized @ Report Date +31.1%
— NEOPHOTONICS CORP 0.0%
Value $601K Shares 69,047 Share Price $8.70 Est. Cost/Share $9.15 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $601K Shares 29,329 Share Price $20.49 * Est. Cost/Share $11.18 Unrealized @ Report Date +77.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $600K Shares 22,265 Share Price $26.95 * Est. Cost/Share $37.00 Unrealized @ Report Date -22.9%
VTOL BRISTOW GROUP INC 0.0%
Value $600K Shares 18,849 Share Price $31.83 * Est. Cost/Share $20.39 Unrealized @ Report Date +43.1%
— AKERO THERAPEUTICS INC 0.0%
Value $597K Shares 26,721 Share Price $22.34 Est. Cost/Share $24.46 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $597K Shares 27,713 Share Price $21.54 * Est. Cost/Share $23.75 Unrealized @ Report Date +1.4%
TALO TALOS ENERGY INC 0.0%
Value $596K Shares 43,280 Share Price $13.77 * Est. Cost/Share $19.43 Unrealized @ Report Date -37.3%
OFLX OMEGA FLEX INC 0.0%
Value $596K Shares 4,180 Share Price $142.58 * Est. Cost/Share $18.87 Unrealized @ Report Date +703.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $591K Shares 94,060 Share Price $6.28 Est. Cost/Share $8.17 Unrealized @ Report Date -24.4%
VPG VISHAY PRECISION GROUP 0.0%
Value $590K Shares 16,978 Share Price $34.75 * Est. Cost/Share $17.22 Unrealized @ Report Date +110.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $588K Shares 7,365 Share Price $79.84 * Est. Cost/Share $6.09 Unrealized @ Report Date +121.7%
— LYDALL INC 0.0%
Value $587K Shares 9,448 Share Price $62.13 Est. Cost/Share $18.47 Unrealized @ Report Date —
— APPLIED MOLECULAR TRANSPORT 0.0%
Value $586K Shares 22,667 Share Price $25.85 Est. Cost/Share $37.28 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $584K Shares 38,792 Share Price $15.05 * Est. Cost/Share $24.50 Unrealized @ Report Date -36.9%
AVO MISSION PRODUCE INC 0.0%
Value $581K Shares 31,614 Share Price $18.38 * Est. Cost/Share $18.95 Unrealized @ Report Date +3.9%
ZLAB ZAI LAB LTD ADR 0.0%
Value $581K Shares 5,511 Share Price $105.43 Est. Cost/Share $170.80 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $578K Shares 52,559 Share Price $11.00 Est. Cost/Share $9.36 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $577K Shares 7,026 Share Price $82.12 * Est. Cost/Share $76.88 Unrealized @ Report Date +16.7%
— BRIGHTCOVE 0.0%
Value $574K Shares 49,782 Share Price $11.53 Est. Cost/Share $8.32 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC A 0.0%
Value $573K Shares 23,272 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $572K Shares 39,229 Share Price $14.58 * Est. Cost/Share $16.33 Unrealized @ Report Date -28.8%
WLDN WILLDAN GROUP INC 0.0%
Value $571K Shares 16,053 Share Price $35.57 * Est. Cost/Share $32.16 Unrealized @ Report Date +17.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $571K Shares 35,183 Share Price $16.23 * Est. Cost/Share $19.35 Unrealized @ Report Date -8.4%
IESC IES HOLDINGS INC 0.0%
Value $567K Shares 12,401 Share Price $45.72 * Est. Cost/Share $15.25 Unrealized @ Report Date +218.7%
FNKO FUNKO INC CLASS A 0.0%
Value $567K Shares 31,148 Share Price $18.20 * Est. Cost/Share $13.33 Unrealized @ Report Date +41.6%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $566K Shares 38,147 Share Price $14.84 Est. Cost/Share $125.83 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $565K Shares 11,251 Share Price $50.22 * Est. Cost/Share $40.61 Unrealized @ Report Date +31.4%
BHB BAR HARBOR BANKSHARES 0.0%
Value $564K Shares 20,116 Share Price $28.04 * Est. Cost/Share $19.03 Unrealized @ Report Date +21.3%
UUUU ENERGY FUELS INC 0.0%
Value $560K Shares 79,833 Share Price $7.01 * Est. Cost/Share $2.16 Unrealized @ Report Date +163.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $558K Shares 75,440 Share Price $7.40 * Est. Cost/Share $23.39 Unrealized @ Report Date -52.2%
CGEN COMPUGEN LTD 0.0%
Value $557K Shares 93,319 Share Price $5.97 * Est. Cost/Share $12.77 Unrealized @ Report Date -47.5%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $557K Shares 24,668 Share Price $22.58 * Est. Cost/Share $36.99 Unrealized @ Report Date -27.7%
— VAPOTHERM INC 0.0%
Value $557K Shares 25,024 Share Price $22.26 Est. Cost/Share $19.07 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $554K Shares 32,956 Share Price $16.81 * Est. Cost/Share $39.96 Unrealized @ Report Date -60.3%
— KIMBALL INTERNATIONAL B 0.0%
Value $553K Shares 49,411 Share Price $11.19 Est. Cost/Share $10.21 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $551K Shares 6,794 Share Price $81.10 Est. Cost/Share $92.80 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $550K Shares 11,954 Share Price $46.01 * Est. Cost/Share $6.57 Unrealized @ Report Date +503.4%
— PAE INC 0.0%
Value $549K Shares 91,800 Share Price $5.98 Est. Cost/Share $9.51 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $548K Shares 21,595 Share Price $25.38 Est. Cost/Share $31.09 Unrealized @ Report Date -17.8%
— EPIZYME INC 0.0%
Value $548K Shares 106,965 Share Price $5.12 Est. Cost/Share $15.90 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $547K Shares 29,379 Share Price $18.62 * Est. Cost/Share $25.01 Unrealized @ Report Date -18.9%
— APPHARVEST INC 0.0%
Value $539K Shares 82,653 Share Price $6.52 Est. Cost/Share $14.10 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $537K Shares 26,342 Share Price $20.39 * Est. Cost/Share $30.80 Unrealized @ Report Date -30.5%
MBIN MERCHANTS BANCORP IN 0.0%
Value $532K Shares 13,488 Share Price $39.44 * Est. Cost/Share $13.71 Unrealized @ Report Date +73.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $530K Shares 20,830 Share Price $25.44 * Est. Cost/Share $30.66 Unrealized @ Report Date -9.1%
— TRUECAR INC 0.0%
Value $529K Shares 127,263 Share Price $4.16 Est. Cost/Share $10.53 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $526K Shares 30,158 Share Price $17.44 * Est. Cost/Share $18.12 Unrealized @ Report Date -10.0%
— KINNATE BIOPHARMA INC 0.0%
Value $526K Shares 22,837 Share Price $23.03 Est. Cost/Share $29.68 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $525K Shares 288,592 Share Price $1.82 Est. Cost/Share $4.78 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $512K Shares 87,951 Share Price $5.82 Est. Cost/Share $18.80 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $510K Shares 78,169 Share Price $6.52 * Est. Cost/Share $3.42 Unrealized @ Report Date +28.0%
— BERKELEY LIGHTS INC 0.0%
Value $507K Shares 25,917 Share Price $19.56 Est. Cost/Share $58.51 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $507K Shares 28,560 Share Price $17.75 Est. Cost/Share $24.93 Unrealized @ Report Date -28.7%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $501K Shares 44,940 Share Price $11.15 Est. Cost/Share $18.29 Unrealized @ Report Date —
RMNI RIMINI STREET INC 0.0%
Value $498K Shares 51,565 Share Price $9.66 * Est. Cost/Share $6.37 Unrealized @ Report Date +36.2%
LPG DORIAN LPG LTD 0.0%
Value $498K Shares 40,154 Share Price $12.40 Est. Cost/Share $11.56 Unrealized @ Report Date +8.0%
— ALIGOS THERAPEUTICS INC 0.0%
Value $498K Shares 32,126 Share Price $15.50 Est. Cost/Share $22.94 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $497K Shares 8,888 Share Price $55.92 * Est. Cost/Share $17.17 Unrealized @ Report Date +67.3%
BEKE KE HOLDINGS INC ADR 0.0%
Value $493K Shares 26,986 Share Price $18.27 Est. Cost/Share $43.52 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $492K Shares 359,054 Share Price $1.37 Est. Cost/Share $2.06 Unrealized @ Report Date -35.3%
CSTE CAESARSTONE LTD 0.0%
Value $492K Shares 39,646 Share Price $12.41 * Est. Cost/Share $26.10 Unrealized @ Report Date -50.2%
— MOBILE TELESYSTEMS SP ADR 0.0%
Value $490K Shares 50,852 Share Price $9.64 Est. Cost/Share $9.26 Unrealized @ Report Date —
— DATTO HOLDING CORP 0.0%
Value $490K Shares 20,515 Share Price $23.88 Est. Cost/Share $27.00 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $488K Shares 26,315 Share Price $18.54 Est. Cost/Share $19.01 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $487K Shares 37,358 Share Price $13.04 * Est. Cost/Share $10.40 Unrealized @ Report Date +31.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $487K Shares 13,455 Share Price $36.19 * Est. Cost/Share $21.32 Unrealized @ Report Date +85.4%
REKR REKOR SYSTEMS INC 0.0%
Value $485K Shares 42,213 Share Price $11.49 * Est. Cost/Share $15.33 Unrealized @ Report Date -40.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $484K Shares 65,496 Share Price $7.39 * Est. Cost/Share $4.70 Unrealized @ Report Date -0.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $483K Shares 25,954 Share Price $18.61 * Est. Cost/Share $22.41 Unrealized @ Report Date -15.2%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $482K Shares 11,414 Share Price $42.23 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $481K Shares 16,699 Share Price $28.80 Est. Cost/Share $28.11 Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $479K Shares 77,763 Share Price $6.16 Est. Cost/Share $7.63 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $478K Shares 219,328 Share Price $2.18 Est. Cost/Share $8.23 Unrealized @ Report Date —
SFL SFL CORP LTD 0.0%
Value $473K Shares 56,443 Share Price $8.38 * Est. Cost/Share $13.71 Unrealized @ Report Date -44.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value $472K Shares 95,617 Share Price $4.94 * Est. Cost/Share $5.82 Unrealized @ Report Date -13.4%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $466K Shares 13,314 Share Price $35.00 * Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $465K Shares 22,289 Share Price $20.86 * Est. Cost/Share $17.28 Unrealized @ Report Date +28.4%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $463K Shares 17,656 Share Price $26.22 * Est. Cost/Share $42.07 Unrealized @ Report Date -36.4%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $463K Shares 86,942 Share Price $5.33 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.0%
Value $461K Shares 26,225 Share Price $17.58 * Est. Cost/Share $31.20 Unrealized @ Report Date -42.5%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $456K Shares 13,362 Share Price $34.13 * Est. Cost/Share $35.63 Unrealized @ Report Date -0.9%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $454K Shares 18,344 Share Price $24.75 * Est. Cost/Share $11.87 Unrealized @ Report Date +79.6%
HIMS HIMS HERS HEALTH INC 0.0%
Value $453K Shares 60,131 Share Price $7.53 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
IDT IDT CORP CLASS B 0.0%
Value $453K Shares 10,809 Share Price $41.91 * Est. Cost/Share $7.87 Unrealized @ Report Date +493.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $451K Shares 17,700 Share Price $25.48 * Est. Cost/Share $13.27 Unrealized @ Report Date +76.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $448K Shares 33,957 Share Price $13.19 * Est. Cost/Share $15.21 Unrealized @ Report Date -10.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $447K Shares 26,439 Share Price $16.91 * Est. Cost/Share $21.87 Unrealized @ Report Date -17.4%
EVER EVERQUOTE INC CLASS A 0.0%
Value $444K Shares 23,835 Share Price $18.63 * Est. Cost/Share $25.98 Unrealized @ Report Date -7.9%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $443K Shares 23,732 Share Price $18.67 * Est. Cost/Share $42.87 Unrealized @ Report Date -36.8%
— CUTERA INC 0.0%
Value $443K Shares 9,502 Share Price $46.62 Est. Cost/Share $15.33 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $443K Shares 13,489 Share Price $32.84 * Est. Cost/Share $40.54 Unrealized @ Report Date -23.3%
TG TREDEGAR CORP 0.0%
Value $442K Shares 36,294 Share Price $12.18 * Est. Cost/Share $12.18 Unrealized @ Report Date -4.5%
GEF/B GREIF INC CL B 0.0%
Value $442K Shares 6,817 Share Price $64.84 * Est. Cost/Share $30.45 Unrealized @ Report Date +64.3%
— PROVENTION BIO INC 0.0%
Value $441K Shares 68,885 Share Price $6.40 Est. Cost/Share $13.62 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $441K Shares 28,498 Share Price $15.47 * Est. Cost/Share $5.78 Unrealized @ Report Date +92.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $440K Shares 188,695 Share Price $2.33 Est. Cost/Share $3.45 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $440K Shares 22,053 Share Price $19.95 * Est. Cost/Share $44.90 Unrealized @ Report Date -38.1%
IMVT IMMUNOVANT INC 0.0%
Value $438K Shares 50,396 Share Price $8.69 * Est. Cost/Share $26.86 Unrealized @ Report Date -66.4%
RES RPC INC 0.0%
Value $438K Shares 90,179 Share Price $4.86 * Est. Cost/Share $10.65 Unrealized @ Report Date -64.0%
LE LANDS END INC 0.0%
Value $435K Shares 18,475 Share Price $23.55 * Est. Cost/Share $26.67 Unrealized @ Report Date +28.8%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $434K Shares 14,148 Share Price $30.68 Est. Cost/Share $30.32 Unrealized @ Report Date —
— GREENSKY INC CLASS A 0.0%
Value $433K Shares 38,720 Share Price $11.18 Est. Cost/Share $4.92 Unrealized @ Report Date —
LZ LEGALZOOMCOM INC 0.0%
Value $431K Shares 16,331 Share Price $26.39 * Est. Cost/Share $35.15 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $431K Shares 23,154 Share Price $18.61 * Est. Cost/Share $19.05 Unrealized @ Report Date +6.0%
— BIODELIVERY SCIENCES INTL 0.0%
Value $429K Shares 118,804 Share Price $3.61 Est. Cost/Share $4.58 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $429K Shares 54,452 Share Price $7.88 Est. Cost/Share $17.83 Unrealized @ Report Date —
— CENTURY BANCORP INC CL A 0.0%
Value $428K Shares 3,711 Share Price $115.33 Est. Cost/Share $35.15 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $425K Shares 11,689 Share Price $36.36 * Est. Cost/Share $33.34 Unrealized @ Report Date +25.9%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $425K Shares 81,809 Share Price $5.20 Est. Cost/Share $14.65 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $424K Shares 59,717 Share Price $7.10 Est. Cost/Share $9.33 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $423K Shares 13,524 Share Price $31.28 * Est. Cost/Share $50.91 Unrealized @ Report Date -36.4%
— GOHEALTH INC CLASS A 0.0%
Value $415K Shares 82,447 Share Price $5.03 Est. Cost/Share $12.83 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $414K Shares 34,360 Share Price $12.05 * Est. Cost/Share $50.18 Unrealized @ Report Date -71.0%
MASS 908 DEVICES INC 0.0%
Value $414K Shares 12,716 Share Price $32.56 * Est. Cost/Share $52.14 Unrealized @ Report Date -34.8%
VERX VERTEX INC CLASS A 0.0%
Value $413K Shares 21,483 Share Price $19.22 Est. Cost/Share $19.34 Unrealized @ Report Date 0.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $412K Shares 19,383 Share Price $21.26 * Est. Cost/Share $7.08 Unrealized @ Report Date +164.9%
— CONTAINER STORE GROUP INC TH 0.0%
Value $411K Shares 43,181 Share Price $9.52 Est. Cost/Share $25.88 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $408K Shares 35,175 Share Price $11.60 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $406K Shares 14,396 Share Price $28.20 * Est. Cost/Share $13.10 Unrealized @ Report Date +44.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $404K Shares 83,888 Share Price $4.82 * Est. Cost/Share $7.08 Unrealized @ Report Date -42.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $403K Shares 169,452 Share Price $2.38 Est. Cost/Share $2.76 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS A 0.0%
Value $403K Shares 35,406 Share Price $11.38 Est. Cost/Share $20.00 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $401K Shares 8,538 Share Price $46.97 Est. Cost/Share $46.97 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $399K Shares 14,356 Share Price $27.79 * Est. Cost/Share $33.12 Unrealized @ Report Date -4.3%
CURI CURIOSITYSTREAM INC 0.0%
Value $398K Shares 37,799 Share Price $10.53 * Est. Cost/Share $11.23 Unrealized @ Report Date -8.4%
— PASSAGE BIO INC 0.0%
Value $397K Shares 39,810 Share Price $9.97 Est. Cost/Share $23.51 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $395K Shares 77,610 Share Price $5.09 * Est. Cost/Share $14.71 Unrealized @ Report Date -63.6%
ZOMDF ZOMEDICA CORP 0.0%
Value $394K Shares 753,018 Share Price $0.52 * Est. Cost/Share $0.59 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $393K Shares 57,769 Share Price $6.80 * Est. Cost/Share $5.77 Unrealized @ Report Date +26.5%
— APPLIED THERAPEUTICS INC 0.0%
Value $392K Shares 23,636 Share Price $16.58 Est. Cost/Share $27.21 Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $391K Shares 305,080 Share Price $1.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $391K Shares 23,163 Share Price $16.88 * Est. Cost/Share $29.22 Unrealized @ Report Date -27.4%
— AFFIMED NV 0.0%
Value $388K Shares 62,735 Share Price $6.18 Est. Cost/Share $4.20 Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $388K Shares 48,388 Share Price $8.02 Est. Cost/Share $4.10 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $388K Shares 34,986 Share Price $11.09 Est. Cost/Share $41.22 Unrealized @ Report Date —
— MERUS NV 0.0%
Value $387K Shares 17,571 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $383K Shares 41,100 Share Price $9.32 Est. Cost/Share $9.42 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $382K Shares 30,791 Share Price $12.41 * Est. Cost/Share $8.16 Unrealized @ Report Date +27.5%
CRAI CRA INTERNATIONAL INC 0.0%
Value $381K Shares 3,840 Share Price $99.22 * Est. Cost/Share $18.06 Unrealized @ Report Date +372.9%
UEC URANIUM ENERGY CORP 0.0%
Value $380K Shares 124,703 Share Price $3.05 * Est. Cost/Share $1.39 Unrealized @ Report Date +80.9%
FPH FIVE POINT HOLDINGS LLC CL A 0.0%
Value $378K Shares 48,227 Share Price $7.84 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $375K Shares 8,195 Share Price $45.76 * Est. Cost/Share $12.13 Unrealized @ Report Date +117.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $375K Shares 13,613 Share Price $27.55 * Est. Cost/Share $42.85 Unrealized @ Report Date -37.0%
— GOLDEN NUGGET ONLINE GAMING 0.0%
Value $374K Shares 21,557 Share Price $17.35 Est. Cost/Share $12.75 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $368K Shares 496,631 Share Price $0.74 Est. Cost/Share $3.48 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $364K Shares 25,086 Share Price $14.51 * Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
— CARLOTZ INC 0.0%
Value $361K Shares 94,711 Share Price $3.81 Est. Cost/Share $4.86 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $360K Shares 16,379 Share Price $21.98 * Est. Cost/Share $10.66 Unrealized @ Report Date +48.9%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $360K Shares 15,822 Share Price $22.75 Est. Cost/Share $14.07 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $360K Shares 270,775 Share Price $1.33 Est. Cost/Share $2.12 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $358K Shares 58,674 Share Price $6.10 Est. Cost/Share $17.09 Unrealized @ Report Date —
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $357K Shares 4,234 Share Price $84.32 * Est. Cost/Share $44.54 Unrealized @ Report Date +62.4%
— NEOGAMES SA 0.0%
Value $356K Shares 9,707 Share Price $36.67 Est. Cost/Share $45.28 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $356K Shares 23,330 Share Price $15.26 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
USLM UNITED STATES LIME MINERAL 0.0%
Value $355K Shares 2,939 Share Price $120.79 * Est. Cost/Share $10.73 Unrealized @ Report Date +159.5%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $353K Shares 48,775 Share Price $7.24 Est. Cost/Share $16.22 Unrealized @ Report Date —
LAND GLADSTONE LAND CORP 0.0%
Value $353K Shares 15,497 Share Price $22.78 Est. Cost/Share $13.44 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $352K Shares 38,132 Share Price $9.23 * Est. Cost/Share $11.66 Unrealized @ Report Date -6.7%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $350K Shares 15,203 Share Price $23.02 * Est. Cost/Share $29.60 Unrealized @ Report Date -4.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $343K Shares 21,616 Share Price $15.87 Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
— PREFERRED APARTMENT COMMUNIT 0.0%
Value $341K Shares 27,916 Share Price $12.22 Est. Cost/Share $12.11 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $340K Shares 16,969 Share Price $20.04 * Est. Cost/Share $17.49 Unrealized @ Report Date +5.9%
— COREPOINT LODGING INC 0.0%
Value $339K Shares 21,895 Share Price $15.48 Est. Cost/Share $25.23 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $338K Shares 86,344 Share Price $3.91 Est. Cost/Share $13.27 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $336K Shares 6,742 Share Price $49.84 Est. Cost/Share $29.23 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $335K Shares 6,989 Share Price $47.93 * Est. Cost/Share $50.59 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP 0.0%
Value $335K Shares 13,053 Share Price $25.66 Est. Cost/Share $7.31 Unrealized @ Report Date +252.9%
— MCEWEN MINING INC 0.0%
Value $334K Shares 320,725 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $332K Shares 38,831 Share Price $8.55 Est. Cost/Share $3.14 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $332K Shares 12,353 Share Price $26.88 Est. Cost/Share $15.84 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $329K Shares 41,442 Share Price $7.94 Est. Cost/Share $10.11 Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $328K Shares 28,225 Share Price $11.62 Est. Cost/Share $19.21 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $327K Shares 66,789 Share Price $4.90 Est. Cost/Share $8.18 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $326K Shares 23,222 Share Price $14.04 * Est. Cost/Share $16.12 Unrealized @ Report Date -8.1%
— MOLECULAR TEMPLATES INC 0.0%
Value $325K Shares 48,422 Share Price $6.71 Est. Cost/Share $8.20 Unrealized @ Report Date —
— SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $325K Shares 11,637 Share Price $27.93 Est. Cost/Share $19.18 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $325K Shares 23,840 Share Price $13.63 * Est. Cost/Share $16.56 Unrealized @ Report Date -3.7%
— CAMBRIDGE BANCORP 0.0%
Value $324K Shares 3,684 Share Price $87.95 Est. Cost/Share $76.72 Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $323K Shares 6,521 Share Price $49.53 Est. Cost/Share $16.59 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $321K Shares 24,540 Share Price $13.08 * Est. Cost/Share $33.87 Unrealized @ Report Date -59.6%
ZYXIQ ZYNEX INC 0.0%
Value $318K Shares 27,944 Share Price $11.38 * Est. Cost/Share $8.12 Unrealized @ Report Date +58.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $315K Shares 14,561 Share Price $21.63 * Est. Cost/Share $27.53 Unrealized @ Report Date -17.2%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $314K Shares 9,361 Share Price $33.54 Est. Cost/Share $38.83 Unrealized @ Report Date -14.2%
— TCR2 THERAPEUTICS INC 0.0%
Value $313K Shares 36,768 Share Price $8.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $311K Shares 10,128 Share Price $30.71 Est. Cost/Share $30.71 Unrealized @ Report Date —
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $308K Shares 4,496 Share Price $68.51 * Est. Cost/Share $19.82 Unrealized @ Report Date +229.9%
CDZI CADIZ INC 0.0%
Value $308K Shares 43,773 Share Price $7.04 * Est. Cost/Share $12.93 Unrealized @ Report Date -5.0%
XBIT XBIOTECH INC 0.0%
Value $308K Shares 23,789 Share Price $12.95 * Est. Cost/Share $9.02 Unrealized @ Report Date +72.8%
— CASA SYSTEMS INC 0.0%
Value $307K Shares 45,246 Share Price $6.79 Est. Cost/Share $15.90 Unrealized @ Report Date —
— VIACOMCBS INC CLASS A 0.0%
Value $306K Shares 7,273 Share Price $42.07 Est. Cost/Share $33.05 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $306K Shares 25,852 Share Price $11.84 * Est. Cost/Share $73.78 Unrealized @ Report Date -82.5%
FA FIRST ADVANTAGE CORP 0.0%
Value $305K Shares 15,992 Share Price $19.07 Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
SGU STAR GROUP LP 0.0%
Value $304K Shares 29,808 Share Price $10.20 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO SA 0.0%
Value $303K Shares 33,525 Share Price $9.04 * Est. Cost/Share $8.79 Unrealized @ Report Date -4.9%
— VERSO CORP A 0.0%
Value $302K Shares 14,577 Share Price $20.72 Est. Cost/Share $5.56 Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $301K Shares 50,675 Share Price $5.94 Est. Cost/Share $17.38 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $301K Shares 67,016 Share Price $4.49 Est. Cost/Share $15.69 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $301K Shares 19,054 Share Price $15.80 * Est. Cost/Share $14.73 Unrealized @ Report Date -4.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $298K Shares 42,450 Share Price $7.02 * Est. Cost/Share $48.33 Unrealized @ Report Date -84.5%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $297K Shares 18,797 Share Price $15.80 * Est. Cost/Share $19.72 Unrealized @ Report Date -21.7%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $294K Shares 23,230 Share Price $12.66 Est. Cost/Share $26.58 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $294K Shares 10,902 Share Price $26.97 Est. Cost/Share $29.00 Unrealized @ Report Date —
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $293K Shares 11,690 Share Price $25.06 * Est. Cost/Share $12.85 Unrealized @ Report Date +79.3%
EGAN EGAIN CORP 0.0%
Value $292K Shares 28,642 Share Price $10.19 * Est. Cost/Share $10.23 Unrealized @ Report Date +10.4%
— GATOS SILVER INC 0.0%
Value $292K Shares 25,070 Share Price $11.65 Est. Cost/Share $14.15 Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $291K Shares 81,890 Share Price $3.55 Est. Cost/Share $7.00 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $291K Shares 96,577 Share Price $3.01 Est. Cost/Share $15.27 Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $291K Shares 10,984 Share Price $26.49 Est. Cost/Share $15.70 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $290K Shares 4,978 Share Price $58.26 * Est. Cost/Share $15.04 Unrealized @ Report Date +209.8%
FLYW FLYWIRE CORP VOTING 0.0%
Value $287K Shares 6,547 Share Price $43.84 * Est. Cost/Share $38.99 Unrealized @ Report Date 0.0%
— VIEW INC 0.0%
Value $287K Shares 53,016 Share Price $5.41 Est. Cost/Share $8.48 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $286K Shares 46,526 Share Price $6.15 * Est. Cost/Share $7.11 Unrealized @ Report Date +1.3%
— VERASTEM INC 0.0%
Value $286K Shares 92,888 Share Price $3.08 Est. Cost/Share $1.71 Unrealized @ Report Date —
— POSHMARK INC CLASS A 0.0%
Value $285K Shares 11,983 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $284K Shares 21,197 Share Price $13.40 Est. Cost/Share $11.54 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $283K Shares 4,711 Share Price $60.07 * Est. Cost/Share $13.47 Unrealized @ Report Date +87.7%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $283K Shares 103,192 Share Price $2.74 Est. Cost/Share $3.15 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $282K Shares 16,374 Share Price $17.22 * Est. Cost/Share $16.04 Unrealized @ Report Date +11.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $281K Shares 43,905 Share Price $6.40 * Est. Cost/Share $7.46 Unrealized @ Report Date -16.7%
AMTX AEMETIS INC 0.0%
Value $278K Shares 15,230 Share Price $18.25 * Est. Cost/Share $15.76 Unrealized @ Report Date -29.9%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $277K Shares 19,111 Share Price $14.49 * Est. Cost/Share $9.52 Unrealized @ Report Date +28.7%
VSEC VSE CORP 0.0%
Value $275K Shares 5,718 Share Price $48.09 Est. Cost/Share $25.04 Unrealized @ Report Date +88.9%
FC FRANKLIN COVEY CO 0.0%
Value $274K Shares 6,712 Share Price $40.82 * Est. Cost/Share $16.75 Unrealized @ Report Date +129.8%
— ATERIAN INC 0.0%
Value $273K Shares 25,185 Share Price $10.84 Est. Cost/Share $14.63 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $272K Shares 48,741 Share Price $5.58 Est. Cost/Share $22.94 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $271K Shares 10,460 Share Price $25.91 * Est. Cost/Share $24.20 Unrealized @ Report Date +16.0%
CLFD CLEARFIELD INC 0.0%
Value $271K Shares 6,139 Share Price $44.14 * Est. Cost/Share $17.56 Unrealized @ Report Date +139.3%
— SEASPINE HOLDINGS CORP 0.0%
Value $270K Shares 17,149 Share Price $15.74 Est. Cost/Share $12.99 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $269K Shares 35,046 Share Price $7.68 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $269K Shares 800 Share Price $336.25 * Est. Cost/Share $105.44 Unrealized @ Report Date +180.9%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $268K Shares 23,247 Share Price $11.53 * Est. Cost/Share $9.63 Unrealized @ Report Date -7.6%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $266K Shares 21,864 Share Price $12.17 Est. Cost/Share $12.56 Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $265K Shares 21,960 Share Price $12.07 * Est. Cost/Share $27.55 Unrealized @ Report Date -58.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $265K Shares 8,657 Share Price $30.61 * Est. Cost/Share $13.43 Unrealized @ Report Date +79.8%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $263K Shares 45,159 Share Price $5.82 Est. Cost/Share $16.56 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $263K Shares 36,441 Share Price $7.22 Est. Cost/Share $11.93 Unrealized @ Report Date —
— ASPIRA WOMEN S HEALTH INC 0.0%
Value $262K Shares 80,504 Share Price $3.25 Est. Cost/Share $3.75 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $261K Shares 8,679 Share Price $30.07 * Est. Cost/Share $12.68 Unrealized @ Report Date +131.2%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $261K Shares 10,414 Share Price $25.06 * Est. Cost/Share $27.66 Unrealized @ Report Date -7.3%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $261K Shares 36,926 Share Price $7.07 Est. Cost/Share $20.34 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $260K Shares 8,224 Share Price $31.61 Est. Cost/Share $21.83 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $259K Shares 11,255 Share Price $23.01 Est. Cost/Share $25.69 Unrealized @ Report Date —
— NOODLES CO 0.0%
Value $258K Shares 21,901 Share Price $11.78 Est. Cost/Share $16.33 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $257K Shares 20,516 Share Price $12.53 Est. Cost/Share $10.02 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $257K Shares 30,321 Share Price $8.48 * Est. Cost/Share $28.94 Unrealized @ Report Date -65.9%
COOK TRAEGER INC 0.0%
Value $255K Shares 12,189 Share Price $20.92 * Est. Cost/Share $24.95 Unrealized @ Report Date 0.0%
BZUN BAOZUN INC SPN ADR 0.0%
Value $254K Shares 14,477 Share Price $17.55 Est. Cost/Share $29.03 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $253K Shares 10,963 Share Price $23.08 * Est. Cost/Share $8.63 Unrealized @ Report Date +151.3%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $253K Shares 7,593 Share Price $33.32 * Est. Cost/Share $27.42 Unrealized @ Report Date +7.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $252K Shares 6,764 Share Price $37.26 Est. Cost/Share $51.14 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $251K Shares 33,471 Share Price $7.50 * Est. Cost/Share $23.37 Unrealized @ Report Date -70.5%
XMTR XOMETRY INC A 0.0%
Value $251K Shares 4,357 Share Price $57.61 * Est. Cost/Share $69.29 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $251K Shares 35,203 Share Price $7.13 * Est. Cost/Share $3.52 Unrealized @ Report Date +36.3%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $250K Shares 10,685 Share Price $23.40 * Est. Cost/Share $18.44 Unrealized @ Report Date +13.2%
— DUCKHORN PORTFOLIO INC THE 0.0%
Value $250K Shares 10,900 Share Price $22.94 Est. Cost/Share $22.07 Unrealized @ Report Date —
— ARDAGH GROUP SA 0.0%
Value $249K Shares 9,775 Share Price $25.47 Est. Cost/Share $21.39 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $249K Shares 10,553 Share Price $23.60 * Est. Cost/Share $36.59 Unrealized @ Report Date -4.6%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $248K Shares 11,435 Share Price $21.69 * Est. Cost/Share $30.46 Unrealized @ Report Date -26.0%
— RETAIL VALUE INC 0.0%
Value $248K Shares 9,434 Share Price $26.29 Est. Cost/Share $30.72 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $247K Shares 10,361 Share Price $23.84 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value $246K Shares 5,041 Share Price $48.80 * Est. Cost/Share $49.20 Unrealized @ Report Date +2.2%
— QUOTIENT LTD 0.0%
Value $246K Shares 105,258 Share Price $2.34 Est. Cost/Share $6.95 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $246K Shares 7,155 Share Price $34.38 * Est. Cost/Share $27.47 Unrealized @ Report Date +7.5%
TRNS TRANSCAT INC 0.0%
Value $246K Shares 3,819 Share Price $64.41 Est. Cost/Share $24.81 Unrealized @ Report Date +157.2%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $243K Shares 8,139 Share Price $29.86 * Est. Cost/Share $15.56 Unrealized @ Report Date +57.8%
APYX APYX MEDICAL CORP 0.0%
Value $243K Shares 17,559 Share Price $13.84 * Est. Cost/Share $5.45 Unrealized @ Report Date +93.0%
ALT ALTIMMUNE INC 0.0%
Value $242K Shares 21,418 Share Price $11.30 * Est. Cost/Share $13.67 Unrealized @ Report Date -11.1%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $242K Shares 35,580 Share Price $6.80 * Est. Cost/Share $17.80 Unrealized @ Report Date -59.6%
— OZON HOLDINGS PLC ADR 0.0%
Value $241K Shares 4,779 Share Price $50.43 Est. Cost/Share $58.59 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $240K Shares 13,044 Share Price $18.40 * Est. Cost/Share $12.80 Unrealized @ Report Date +25.3%
ERAS ERASCA INC 0.0%
Value $237K Shares 11,171 Share Price $21.22 * Est. Cost/Share $20.63 Unrealized @ Report Date 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $236K Shares 17,783 Share Price $13.27 * Est. Cost/Share $21.52 Unrealized @ Report Date -30.0%
— EAGLE BULK SHIPPING INC 0.0%
Value $235K Shares 4,669 Share Price $50.33 Est. Cost/Share $21.69 Unrealized @ Report Date —
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $235K Shares 11,053 Share Price $21.26 Est. Cost/Share $17.40 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $235K Shares 21,787 Share Price $10.79 Est. Cost/Share $11.08 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $234K Shares 8,356 Share Price $28.00 Est. Cost/Share $16.21 Unrealized @ Report Date +69.6%
— BRIGHT HEALTH GROUP INC 0.0%
Value $234K Shares 28,679 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $234K Shares 126,397 Share Price $1.85 Est. Cost/Share $3.17 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $233K Shares 24,972 Share Price $9.33 * Est. Cost/Share $9.44 Unrealized @ Report Date -10.8%
— SHIFT TECHNOLOGIES INC 0.0%
Value $232K Shares 33,467 Share Price $6.93 Est. Cost/Share $8.58 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $232K Shares 12,203 Share Price $19.01 Est. Cost/Share $21.88 Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $232K Shares 20,091 Share Price $11.55 Est. Cost/Share $14.50 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $232K Shares 3,769 Share Price $61.55 * Est. Cost/Share $23.39 Unrealized @ Report Date +169.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $230K Shares 26,203 Share Price $8.78 * Est. Cost/Share $12.02 Unrealized @ Report Date -23.7%
RCEL AVITA MEDICAL INC 0.0%
Value $228K Shares 12,886 Share Price $17.69 * Est. Cost/Share $19.71 Unrealized @ Report Date -4.2%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $228K Shares 10,424 Share Price $21.87 * Est. Cost/Share $22.12 Unrealized @ Report Date +11.9%
MVBF MVB FINANCIAL CORP 0.0%
Value $228K Shares 5,312 Share Price $42.92 * Est. Cost/Share $15.91 Unrealized @ Report Date +126.7%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $228K Shares 23,469 Share Price $9.71 Est. Cost/Share $7.91 Unrealized @ Report Date +21.1%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $228K Shares 32,059 Share Price $7.11 * Est. Cost/Share $2.18 Unrealized @ Report Date +139.3%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $227K Shares 19,912 Share Price $11.40 Est. Cost/Share $13.85 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $227K Shares 14,220 Share Price $15.96 * Est. Cost/Share $24.33 Unrealized @ Report Date -20.6%
— CHINOOK THERAPEUTICS INC 0.0%
Value $227K Shares 17,762 Share Price $12.78 Est. Cost/Share $14.93 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $226K Shares 4,991 Share Price $45.28 Est. Cost/Share $18.59 Unrealized @ Report Date +141.9%
TBCH TURTLE BEACH CORP 0.0%
Value $225K Shares 8,077 Share Price $27.86 * Est. Cost/Share $10.73 Unrealized @ Report Date +171.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $225K Shares 4,211 Share Price $53.43 * Est. Cost/Share $26.26 Unrealized @ Report Date +92.3%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $223K Shares 5,544 Share Price $40.22 * Est. Cost/Share $20.34 Unrealized @ Report Date +106.3%
— RANGER OIL CORP A 0.0%
Value $222K Shares 8,309 Share Price $26.72 Est. Cost/Share $34.85 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $222K Shares 22,710 Share Price $9.78 Est. Cost/Share $13.43 Unrealized @ Report Date —
— VINE ENERGY INC CLASS A 0.0%
Value $222K Shares 13,486 Share Price $16.46 Est. Cost/Share $15.60 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $221K Shares 14,045 Share Price $15.74 * Est. Cost/Share $6.58 Unrealized @ Report Date +87.7%
— CONN S INC 0.0%
Value $220K Shares 9,652 Share Price $22.79 Est. Cost/Share $35.96 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $219K Shares 11,623 Share Price $18.84 * Est. Cost/Share $15.10 Unrealized @ Report Date +12.6%
OOMA OOMA INC 0.0%
Value $218K Shares 11,739 Share Price $18.57 Est. Cost/Share $10.72 Unrealized @ Report Date +75.7%
— BARNES NOBLE EDUCATION INC 0.0%
Value $217K Shares 21,694 Share Price $10.00 Est. Cost/Share $7.20 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC TENN 0.0%
Value $217K Shares 6,373 Share Price $34.05 Est. Cost/Share $12.91 Unrealized @ Report Date +161.8%
EZPW EZCORP INC CL A 0.0%
Value $217K Shares 28,686 Share Price $7.56 * Est. Cost/Share $17.60 Unrealized @ Report Date -63.5%
CCNE CNB FINANCIAL CORP PA 0.0%
Value $217K Shares 8,909 Share Price $24.36 * Est. Cost/Share $12.07 Unrealized @ Report Date +73.8%
HTHT HUAZHU GROUP LTD ADR 0.0%
Value $216K Shares 4,708 Share Price $45.88 Est. Cost/Share $52.89 Unrealized @ Report Date —
— EXONE CO THE 0.0%
Value $215K Shares 9,213 Share Price $23.34 Est. Cost/Share $11.49 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $215K Shares 10,251 Share Price $20.97 * Est. Cost/Share $12.28 Unrealized @ Report Date +39.8%
KOPN KOPIN CORP 0.0%
Value $215K Shares 41,843 Share Price $5.14 * Est. Cost/Share $8.28 Unrealized @ Report Date -26.7%
— ATRECA INC A 0.0%
Value $214K Shares 34,349 Share Price $6.23 Est. Cost/Share $15.54 Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $214K Shares 7,228 Share Price $29.61 Est. Cost/Share $29.61 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $214K Shares 7,309 Share Price $29.28 Est. Cost/Share $25.04 Unrealized @ Report Date +16.2%
SWIM LATHAM GROUP INC 0.0%
Value $213K Shares 12,979 Share Price $16.41 * Est. Cost/Share $29.21 Unrealized @ Report Date -20.2%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $212K Shares 8,381 Share Price $25.30 * Est. Cost/Share $11.42 Unrealized @ Report Date +71.1%
HCM HUTCHMED CHINA ADR 0.0%
Value $212K Shares 5,796 Share Price $36.58 Est. Cost/Share $39.34 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $211K Shares 29,869 Share Price $7.06 Est. Cost/Share $4.00 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $211K Shares 14,491 Share Price $14.56 * Est. Cost/Share $11.85 Unrealized @ Report Date +17.0%
— BLUEGREEN VACATIONS HOLDING 0.0%
Value $211K Shares 8,191 Share Price $25.76 Est. Cost/Share $13.97 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $210K Shares 50,415 Share Price $4.17 Est. Cost/Share $3.07 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $209K Shares 652 Share Price $320.55 * Est. Cost/Share $146.62 Unrealized @ Report Date +123.5%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $209K Shares 32,781 Share Price $6.38 * Est. Cost/Share $39.69 Unrealized @ Report Date -84.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $209K Shares 15,145 Share Price $13.80 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $208K Shares 81,207 Share Price $2.56 Est. Cost/Share $7.32 Unrealized @ Report Date -65.7%
— DASEKE INC 0.0%
Value $208K Shares 22,637 Share Price $9.19 Est. Cost/Share $10.06 Unrealized @ Report Date —
— GENIUS BRANDS INTERNATIONAL 0.0%
Value $207K Shares 152,246 Share Price $1.36 Est. Cost/Share $1.84 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $206K Shares 95,013 Share Price $2.17 Est. Cost/Share $8.30 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $206K Shares 66,161 Share Price $3.11 * Est. Cost/Share $3.29 Unrealized @ Report Date -2.6%
CPS COOPER STANDARD HOLDING 0.0%
Value $206K Shares 9,417 Share Price $21.88 * Est. Cost/Share $72.60 Unrealized @ Report Date -66.9%
— ATOSSA THERAPEUTICS INC 0.0%
Value $206K Shares 63,052 Share Price $3.27 Est. Cost/Share $6.32 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $205K Shares 17,694 Share Price $11.59 * Est. Cost/Share $18.36 Unrealized @ Report Date -26.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $205K Shares 11,680 Share Price $17.55 * Est. Cost/Share $11.86 Unrealized @ Report Date +36.9%
OSBC OLD SECOND BANCORP INC 0.0%
Value $203K Shares 15,562 Share Price $13.04 * Est. Cost/Share $5.82 Unrealized @ Report Date +93.2%
— ESPORTS TECHNOLOGIES INC 0.0%
Value $201K Shares 5,982 Share Price $33.60 Est. Cost/Share $26.69 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $200K Shares 8,595 Share Price $23.27 * Est. Cost/Share $17.51 Unrealized @ Report Date +13.2%
RBB RBB BANCORP 0.0%
Value $200K Shares 7,950 Share Price $25.16 * Est. Cost/Share $25.31 Unrealized @ Report Date -3.1%
CARE CARTER BANKSHARES INC 0.0%
Value $199K Shares 13,963 Share Price $14.25 * Est. Cost/Share $8.72 Unrealized @ Report Date +41.7%
RYZ RYERSON HOLDING CORP 0.0%
Value $199K Shares 8,950 Share Price $22.23 * Est. Cost/Share $10.42 Unrealized @ Report Date +88.2%
FLL FULL HOUSE RESORTS INC 0.0%
Value $198K Shares 18,688 Share Price $10.60 * Est. Cost/Share $9.69 Unrealized @ Report Date -11.9%
CNTY CENTURY CASINOS INC 0.0%
Value $198K Shares 14,714 Share Price $13.46 * Est. Cost/Share $6.60 Unrealized @ Report Date +92.6%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $198K Shares 10,134 Share Price $19.54 * Est. Cost/Share $26.77 Unrealized @ Report Date -21.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $198K Shares 7,674 Share Price $25.80 * Est. Cost/Share $22.56 Unrealized @ Report Date +9.5%
— REPARE THERAPEUTICS INC 0.0%
Value $198K Shares 7,551 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $197K Shares 11,344 Share Price $17.37 Est. Cost/Share $16.74 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $197K Shares 49,956 Share Price $3.94 Est. Cost/Share $5.02 Unrealized @ Report Date -21.0%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $196K Shares 19,684 Share Price $9.96 * Est. Cost/Share $44.87 Unrealized @ Report Date -45.0%
— RR DONNELLEY SONS CO 0.0%
Value $196K Shares 38,110 Share Price $5.14 Est. Cost/Share $6.28 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $196K Shares 5,074 Share Price $38.63 * Est. Cost/Share $23.89 Unrealized @ Report Date +16.1%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $196K Shares 6,253 Share Price $31.34 * Est. Cost/Share $24.05 Unrealized @ Report Date +33.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $196K Shares 7,984 Share Price $24.55 * Est. Cost/Share $14.83 Unrealized @ Report Date +89.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $195K Shares 27,264 Share Price $7.15 * Est. Cost/Share $9.75 Unrealized @ Report Date -19.0%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $194K Shares 21,620 Share Price $8.97 * Est. Cost/Share $7.57 Unrealized @ Report Date +13.9%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $194K Shares 8,406 Share Price $23.08 * Est. Cost/Share $38.82 Unrealized @ Report Date -33.6%
CTSO CYTOSORBENTS CORP 0.0%
Value $192K Shares 23,625 Share Price $8.13 Est. Cost/Share $9.38 Unrealized @ Report Date -13.4%
BW BABCOCK WILCOX ENTERPR 0.0%
Value $192K Shares 29,894 Share Price $6.42 * Est. Cost/Share $8.26 Unrealized @ Report Date -15.5%
ATRO ASTRONICS CORP 0.0%
Value $191K Shares 13,614 Share Price $14.03 * Est. Cost/Share $23.04 Unrealized @ Report Date -33.9%
BYSI BEYONDSPRING INC 0.0%
Value $191K Shares 12,099 Share Price $15.79 * Est. Cost/Share $15.22 Unrealized @ Report Date +18.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value $190K Shares 10,723 Share Price $17.72 * Est. Cost/Share $19.32 Unrealized @ Report Date -3.0%
— AMER NATL BNKSHS DANVILLE VA 0.0%
Value $189K Shares 5,727 Share Price $33.00 Est. Cost/Share $26.24 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HOLDING 0.0%
Value $189K Shares 9,173 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $189K Shares 12,769 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $188K Shares 12,994 Share Price $14.47 * Est. Cost/Share $11.65 Unrealized @ Report Date +9.2%
BSRR SIERRA BANCORP 0.0%
Value $188K Shares 7,735 Share Price $24.31 * Est. Cost/Share $11.08 Unrealized @ Report Date +83.2%
WTI WT OFFSHORE INC 0.0%
Value $188K Shares 50,492 Share Price $3.72 * Est. Cost/Share $7.12 Unrealized @ Report Date -49.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $188K Shares 6,807 Share Price $27.62 * Est. Cost/Share $13.65 Unrealized @ Report Date -21.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $187K Shares 10,733 Share Price $17.42 * Est. Cost/Share $22.84 Unrealized @ Report Date -11.3%
— CALAMP CORP 0.0%
Value $187K Shares 18,831 Share Price $9.93 Est. Cost/Share $12.62 Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $187K Shares 4,173 Share Price $44.81 * Est. Cost/Share $22.28 Unrealized @ Report Date +85.2%
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $187K Shares 12,884 Share Price $14.51 Est. Cost/Share $14.41 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $186K Shares 8,677 Share Price $21.44 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
CATO CATO CORP CLASS A 0.0%
Value $185K Shares 11,165 Share Price $16.57 * Est. Cost/Share $14.40 Unrealized @ Report Date -10.9%
ACTG ACACIA RESEARCH CORP 0.0%
Value $184K Shares 27,056 Share Price $6.80 * Est. Cost/Share $21.13 Unrealized @ Report Date -71.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $183K Shares 15,239 Share Price $12.01 Est. Cost/Share $10.94 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $183K Shares 3,845 Share Price $47.59 * Est. Cost/Share $25.94 Unrealized @ Report Date +91.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $181K Shares 42,163 Share Price $4.29 * Est. Cost/Share $3.10 Unrealized @ Report Date +7.6%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $180K Shares 108,326 Share Price $1.66 Est. Cost/Share $1.67 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $180K Shares 21,571 Share Price $8.34 * Est. Cost/Share $6.41 Unrealized @ Report Date +45.4%
— ENTERPRISE BANCORP INC 0.0%
Value $180K Shares 5,005 Share Price $35.96 Est. Cost/Share $20.42 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $178K Shares 31,030 Share Price $5.74 Est. Cost/Share $9.29 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $176K Shares 6,958 Share Price $25.29 Est. Cost/Share $18.85 Unrealized @ Report Date —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $176K Shares 12,224 Share Price $14.40 Est. Cost/Share $17.53 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $173K Shares 3,787 Share Price $45.68 * Est. Cost/Share $31.35 Unrealized @ Report Date +19.1%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $172K Shares 12,263 Share Price $14.03 Est. Cost/Share $8.62 Unrealized @ Report Date +65.3%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $172K Shares 21,698 Share Price $7.93 Est. Cost/Share $9.14 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $172K Shares 18,401 Share Price $9.35 Est. Cost/Share $24.55 Unrealized @ Report Date —
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $171K Shares 7,086 Share Price $24.13 Est. Cost/Share $22.02 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $171K Shares 1,842 Share Price $92.83 * Est. Cost/Share $48.69 Unrealized @ Report Date +81.4%
SB SAFE BULKERS INC 0.0%
Value $171K Shares 33,009 Share Price $5.18 * Est. Cost/Share $2.22 Unrealized @ Report Date +73.7%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $171K Shares 6,331 Share Price $27.01 * Est. Cost/Share $25.23 Unrealized @ Report Date +26.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $171K Shares 5,201 Share Price $32.88 * Est. Cost/Share $34.83 Unrealized @ Report Date -0.8%
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $170K Shares 5,533 Share Price $30.72 * Est. Cost/Share $17.83 Unrealized @ Report Date +157.5%
CTO CTO REALTY GROWTH INC 0.0%
Value $170K Shares 3,155 Share Price $53.88 Est. Cost/Share $52.04 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $169K Shares 20,059 Share Price $8.43 * Est. Cost/Share $8.45 Unrealized @ Report Date -9.3%
SENEA SENECA FOODS CORP CL A 0.0%
Value $169K Shares 3,495 Share Price $48.35 * Est. Cost/Share $31.20 Unrealized @ Report Date +61.9%
— ARCIMOTO INC 0.0%
Value $169K Shares 14,800 Share Price $11.42 Est. Cost/Share $17.18 Unrealized @ Report Date —
— INFRASTRUCTURE AND ENERGY AL 0.0%
Value $169K Shares 14,822 Share Price $11.40 Est. Cost/Share $12.86 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $168K Shares 97,683 Share Price $1.72 * Est. Cost/Share $1.37 Unrealized @ Report Date -1.9%
— INSTIL BIO INC 0.0%
Value $168K Shares 9,386 Share Price $17.90 Est. Cost/Share $19.33 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $167K Shares 7,634 Share Price $21.88 * Est. Cost/Share $18.18 Unrealized @ Report Date +25.1%
CIA CITIZENS INC 0.0%
Value $167K Shares 26,842 Share Price $6.22 * Est. Cost/Share $8.48 Unrealized @ Report Date -33.0%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $167K Shares 4,379 Share Price $38.14 * Est. Cost/Share $16.35 Unrealized @ Report Date +105.6%
— INTELLIGENT SYSTEMS CORP 0.0%
Value $167K Shares 4,110 Share Price $40.63 Est. Cost/Share $29.55 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $167K Shares 5,401 Share Price $30.92 Est. Cost/Share $9.50 Unrealized @ Report Date +229.5%
DNUT KRISPY KREME INC 0.0%
Value $166K Shares 11,869 Share Price $13.99 * Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $166K Shares 20,758 Share Price $8.00 * Est. Cost/Share $11.86 Unrealized @ Report Date -18.3%
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value $166K Shares 11,077 Share Price $14.99 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $165K Shares 9,365 Share Price $17.62 * Est. Cost/Share $14.48 Unrealized @ Report Date +7.1%
NVEC NVE CORP 0.0%
Value $165K Shares 2,573 Share Price $64.13 * Est. Cost/Share $56.23 Unrealized @ Report Date +26.4%
— QUANTUM CORP 0.0%
Value $165K Shares 31,802 Share Price $5.19 Est. Cost/Share $5.49 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $164K Shares 65,203 Share Price $2.52 * Est. Cost/Share $2.59 Unrealized @ Report Date -0.8%
— INDUS REALTY TRUST INC 0.0%
Value $164K Shares 2,342 Share Price $70.03 Est. Cost/Share $61.09 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $164K Shares 4,228 Share Price $38.79 * Est. Cost/Share $25.21 Unrealized @ Report Date +31.9%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $164K Shares 17,292 Share Price $9.48 Est. Cost/Share $11.07 Unrealized @ Report Date -14.5%
— ATHIRA PHARMA INC 0.0%
Value $163K Shares 17,419 Share Price $9.36 Est. Cost/Share $21.02 Unrealized @ Report Date —
CCB COASTAL FINANCIAL CORP WA 0.0%
Value $163K Shares 5,108 Share Price $31.91 * Est. Cost/Share $16.10 Unrealized @ Report Date +85.1%
— 51JOB INC ADR 0.0%
Value $163K Shares 2,349 Share Price $69.39 Est. Cost/Share $77.91 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $163K Shares 5,590 Share Price $29.16 * Est. Cost/Share $10.15 Unrealized @ Report Date +125.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $163K Shares 3,078 Share Price $52.96 * Est. Cost/Share $13.30 Unrealized @ Report Date +267.1%
— COUCHBASE INC 0.0%
Value $163K Shares 5,229 Share Price $31.17 Est. Cost/Share $31.17 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $162K Shares 12,011 Share Price $13.49 Est. Cost/Share $12.97 Unrealized @ Report Date —
— WEBER INC CLASS A 0.0%
Value $162K Shares 9,193 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $162K Shares 7,512 Share Price $21.57 Est. Cost/Share $22.49 Unrealized @ Report Date -4.3%
— KALA PHARMACEUTICALS INC 0.0%
Value $161K Shares 61,386 Share Price $2.62 Est. Cost/Share $11.37 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $161K Shares 6,381 Share Price $25.23 * Est. Cost/Share $27.07 Unrealized @ Report Date 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $161K Shares 47,164 Share Price $3.41 * Est. Cost/Share $3.16 Unrealized @ Report Date -2.6%
— VOR BIOPHARMA INC 0.0%
Value $161K Shares 10,252 Share Price $15.70 Est. Cost/Share $43.11 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $161K Shares 58,383 Share Price $2.76 Est. Cost/Share $2.24 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $159K Shares 48,232 Share Price $3.30 * Est. Cost/Share $8.30 Unrealized @ Report Date -66.0%
NAGE CHROMADEX CORP 0.0%
Value $159K Shares 25,313 Share Price $6.28 * Est. Cost/Share $4.06 Unrealized @ Report Date +103.0%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $158K Shares 5,865 Share Price $26.94 * Est. Cost/Share $31.83 Unrealized @ Report Date -13.6%
— KEZAR LIFE SCIENCES INC 0.0%
Value $158K Shares 18,334 Share Price $8.62 Est. Cost/Share $9.72 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $158K Shares 11,371 Share Price $13.89 * Est. Cost/Share $14.23 Unrealized @ Report Date -22.2%
— EROS STX GLOBAL CORP 0.0%
Value $157K Shares 171,134 Share Price $0.92 Est. Cost/Share $3.36 Unrealized @ Report Date —
GDS GDS HOLDINGS LTD ADR 0.0%
Value $157K Shares 2,767 Share Price $56.74 Est. Cost/Share $78.42 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $157K Shares 19,578 Share Price $8.02 Est. Cost/Share $11.34 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $156K Shares 16,384 Share Price $9.52 * Est. Cost/Share $6.52 Unrealized @ Report Date +65.7%
MTRX MATRIX SERVICE CO 0.0%
Value $156K Shares 14,915 Share Price $10.46 * Est. Cost/Share $15.95 Unrealized @ Report Date -32.8%
WB WEIBO CORP SPON ADR 0.0%
Value $156K Shares 3,293 Share Price $47.37 Est. Cost/Share $52.54 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $155K Shares 7,526 Share Price $20.60 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
— GUARANTY BANCSHARES INC 0.0%
Value $155K Shares 4,310 Share Price $35.96 Est. Cost/Share $32.96 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $155K Shares 4,978 Share Price $31.14 * Est. Cost/Share $28.19 Unrealized @ Report Date +7.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $155K Shares 7,149 Share Price $21.68 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $154K Shares 5,492 Share Price $28.04 * Est. Cost/Share $22.36 Unrealized @ Report Date 0.0%
— MERIDIANLINK INC 0.0%
Value $153K Shares 6,839 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $153K Shares 27,094 Share Price $5.65 * Est. Cost/Share $7.44 Unrealized @ Report Date -21.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $153K Shares 21,851 Share Price $7.00 * Est. Cost/Share $2.69 Unrealized @ Report Date +195.4%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $150K Shares 6,139 Share Price $24.43 Est. Cost/Share $18.55 Unrealized @ Report Date —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $149K Shares 16,029 Share Price $9.30 Est. Cost/Share $18.02 Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $149K Shares 114,426 Share Price $1.30 Est. Cost/Share $1.10 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $148K Shares 8,983 Share Price $16.48 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
— ESSA PHARMA INC 0.0%
Value $147K Shares 18,336 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $147K Shares 10,739 Share Price $13.69 * Est. Cost/Share $5.90 Unrealized @ Report Date +106.5%
— EMCORE CORP 0.0%
Value $147K Shares 19,642 Share Price $7.48 Est. Cost/Share $9.23 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $146K Shares 5,307 Share Price $27.51 * Est. Cost/Share $24.63 Unrealized @ Report Date -5.8%
— GP STRATEGIES CORP 0.0%
Value $146K Shares 7,034 Share Price $20.76 Est. Cost/Share $23.97 Unrealized @ Report Date —
— INSTRUCTURE HOLDINGS INC 0.0%
Value $146K Shares 6,475 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $146K Shares 19,092 Share Price $7.65 Est. Cost/Share $9.57 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $145K Shares 7,569 Share Price $19.16 * Est. Cost/Share $26.87 Unrealized @ Report Date -26.5%
PKE PARK AEROSPACE CORP 0.0%
Value $144K Shares 10,507 Share Price $13.71 * Est. Cost/Share $17.39 Unrealized @ Report Date -15.7%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $144K Shares 6,171 Share Price $23.33 Est. Cost/Share $18.35 Unrealized @ Report Date +28.1%
— GRAPHITE BIO INC 0.0%
Value $144K Shares 8,780 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $144K Shares 37,041 Share Price $3.89 Est. Cost/Share $4.74 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $144K Shares 26,749 Share Price $5.38 * Est. Cost/Share $4.14 Unrealized @ Report Date +81.9%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $144K Shares 6,073 Share Price $23.71 Est. Cost/Share $24.53 Unrealized @ Report Date —
— NEXIMMUNE INC 0.0%
Value $144K Shares 9,539 Share Price $15.10 Est. Cost/Share $18.98 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $143K Shares 4,139 Share Price $34.55 * Est. Cost/Share $23.18 Unrealized @ Report Date +29.4%
— HOWARD BANCORP INC 0.0%
Value $143K Shares 7,055 Share Price $20.27 Est. Cost/Share $18.76 Unrealized @ Report Date —
ZVRA KEMPHARM INC 0.0%
Value $143K Shares 15,340 Share Price $9.32 * Est. Cost/Share $10.75 Unrealized @ Report Date -6.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $141K Shares 5,957 Share Price $23.67 Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $141K Shares 16,874 Share Price $8.36 * Est. Cost/Share $11.03 Unrealized @ Report Date -38.3%
— DEL TACO RESTAURANTS INC 0.0%
Value $141K Shares 16,141 Share Price $8.74 Est. Cost/Share $10.01 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $140K Shares 5,736 Share Price $24.41 * Est. Cost/Share $18.08 Unrealized @ Report Date +28.6%
INTA INTAPP INC 0.0%
Value $140K Shares 5,440 Share Price $25.74 * Est. Cost/Share $32.48 Unrealized @ Report Date 0.0%
HNST HONEST CO INC THE 0.0%
Value $139K Shares 13,346 Share Price $10.42 * Est. Cost/Share $16.71 Unrealized @ Report Date -26.9%
— SYROS PHARMACEUTICALS INC 0.0%
Value $139K Shares 31,093 Share Price $4.47 Est. Cost/Share $10.57 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $139K Shares 6,252 Share Price $22.23 * Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $138K Shares 5,885 Share Price $23.45 * Est. Cost/Share $14.59 Unrealized @ Report Date +37.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $138K Shares 3,241 Share Price $42.58 * Est. Cost/Share $4.60 Unrealized @ Report Date +87.8%
VRA VERA BRADLEY INC 0.0%
Value $138K Shares 14,665 Share Price $9.41 * Est. Cost/Share $20.04 Unrealized @ Report Date -45.3%
— CODIAK BIOSCIENCES INC 0.0%
Value $138K Shares 8,426 Share Price $16.38 Est. Cost/Share $23.68 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $138K Shares 10,386 Share Price $13.29 * Est. Cost/Share $7.73 Unrealized @ Report Date +87.5%
LMNR LIMONEIRA CO 0.0%
Value $137K Shares 8,469 Share Price $16.18 * Est. Cost/Share $17.86 Unrealized @ Report Date -13.4%
— PCSB FINANCIAL CORP 0.0%
Value $137K Shares 7,422 Share Price $18.46 Est. Cost/Share $17.11 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $137K Shares 18,034 Share Price $7.60 Est. Cost/Share $7.47 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $137K Shares 37,484 Share Price $3.65 Est. Cost/Share $3.72 Unrealized @ Report Date —
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $137K Shares 28,305 Share Price $4.84 Est. Cost/Share $6.21 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $137K Shares 6,021 Share Price $22.75 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value $136K Shares 37,301 Share Price $3.65 Est. Cost/Share $11.61 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $136K Shares 8,517 Share Price $15.97 Est. Cost/Share $12.22 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $135K Shares 9,188 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $135K Shares 21,191 Share Price $6.37 Est. Cost/Share $5.29 Unrealized @ Report Date +21.8%
— EARGO INC 0.0%
Value $134K Shares 19,843 Share Price $6.75 Est. Cost/Share $42.14 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $134K Shares 17,877 Share Price $7.50 Est. Cost/Share $6.46 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $133K Shares 17,401 Share Price $7.64 * Est. Cost/Share $13.61 Unrealized @ Report Date -24.0%
— ZYMERGEN INC 0.0%
Value $133K Shares 10,106 Share Price $13.16 Est. Cost/Share $40.02 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $132K Shares 17,796 Share Price $7.42 Est. Cost/Share $11.07 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $130K Shares 19,539 Share Price $6.65 * Est. Cost/Share $8.48 Unrealized @ Report Date -25.9%
NWPX NORTHWEST PIPE CO 0.0%
Value $130K Shares 5,506 Share Price $23.61 * Est. Cost/Share $15.40 Unrealized @ Report Date +71.9%
NUVL NUVALENT INC A 0.0%
Value $130K Shares 5,787 Share Price $22.46 * Est. Cost/Share $29.01 Unrealized @ Report Date 0.0%
BEEM BEAM GLOBAL 0.0%
Value $130K Shares 4,753 Share Price $27.35 * Est. Cost/Share $32.95 Unrealized @ Report Date -9.8%
— SOLITON INC 0.0%
Value $129K Shares 6,320 Share Price $20.41 Est. Cost/Share $13.55 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $129K Shares 6,420 Share Price $20.09 * Est. Cost/Share $17.68 Unrealized @ Report Date 0.0%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $128K Shares 6,828 Share Price $18.75 * Est. Cost/Share $6.51 Unrealized @ Report Date +155.2%
DSGR LAWSON PRODUCTS INC 0.0%
Value $128K Shares 2,569 Share Price $49.82 * Est. Cost/Share $11.92 Unrealized @ Report Date +119.6%
ITIC INVESTORS TITLE CO 0.0%
Value $128K Shares 701 Share Price $182.60 Est. Cost/Share $95.54 Unrealized @ Report Date +88.6%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $127K Shares 6,808 Share Price $18.65 Est. Cost/Share $18.23 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $127K Shares 11,814 Share Price $10.75 Est. Cost/Share $10.00 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $126K Shares 14,774 Share Price $8.53 * Est. Cost/Share $4.50 Unrealized @ Report Date +65.5%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $126K Shares 9,653 Share Price $13.05 * Est. Cost/Share $12.51 Unrealized @ Report Date +30.4%
— SMITH MICRO SOFTWARE INC 0.0%
Value $126K Shares 25,965 Share Price $4.85 Est. Cost/Share $4.63 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC A 0.0%
Value $125K Shares 14,524 Share Price $8.61 Est. Cost/Share $12.53 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $125K Shares 44,547 Share Price $2.81 Est. Cost/Share $3.31 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $125K Shares 6,472 Share Price $19.31 Est. Cost/Share $12.86 Unrealized @ Report Date —
ONIT OCWEN FINANCIAL CORP 0.0%
Value $125K Shares 4,435 Share Price $28.18 * Est. Cost/Share $30.41 Unrealized @ Report Date -9.2%
STKS ONE GROUP HOSPITALITY INC TH 0.0%
Value $124K Shares 11,589 Share Price $10.70 Est. Cost/Share $11.03 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $124K Shares 51,267 Share Price $2.42 Est. Cost/Share $2.64 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $124K Shares 61,070 Share Price $2.03 Est. Cost/Share $3.48 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $124K Shares 38,565 Share Price $3.22 Est. Cost/Share $2.81 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $123K Shares 92,998 Share Price $1.32 * Est. Cost/Share $7.93 Unrealized @ Report Date -66.3%
BVS BIOVENTUS INC A 0.0%
Value $123K Shares 8,676 Share Price $14.18 * Est. Cost/Share $14.24 Unrealized @ Report Date +8.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $123K Shares 6,782 Share Price $18.14 * Est. Cost/Share $9.27 Unrealized @ Report Date +59.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $123K Shares 5,064 Share Price $24.29 * Est. Cost/Share $20.41 Unrealized @ Report Date +35.3%
TIPT TIPTREE INC 0.0%
Value $123K Shares 12,258 Share Price $10.03 * Est. Cost/Share $7.14 Unrealized @ Report Date +37.0%
— IBIO INC 0.0%
Value $123K Shares 116,255 Share Price $1.06 Est. Cost/Share $1.43 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $122K Shares 2,447 Share Price $49.86 Est. Cost/Share $47.84 Unrealized @ Report Date +5.5%
HFFG HF FOODS GROUP INC 0.0%
Value $122K Shares 20,204 Share Price $6.04 * Est. Cost/Share $12.74 Unrealized @ Report Date -56.3%
NNBR NN INC 0.0%
Value $121K Shares 23,031 Share Price $5.25 * Est. Cost/Share $11.83 Unrealized @ Report Date -49.2%
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $121K Shares 39,189 Share Price $3.09 Est. Cost/Share $26.79 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $121K Shares 4,917 Share Price $24.61 Est. Cost/Share $34.97 Unrealized @ Report Date -29.1%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $120K Shares 24,640 Share Price $4.87 Est. Cost/Share $15.04 Unrealized @ Report Date —
KNTK ALTUS MIDSTREAM CO A 0.0%
Value $120K Shares 1,745 Share Price $68.77 * Est. Cost/Share $31.62 Unrealized @ Report Date +4.0%
— SNAP ONE HOLDINGS CORP 0.0%
Value $120K Shares 7,175 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $119K Shares 11,291 Share Price $10.54 Est. Cost/Share $14.26 Unrealized @ Report Date —
IMRX IMMUNEERING CORP CLASS A 0.0%
Value $119K Shares 4,468 Share Price $26.63 Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $119K Shares 11,408 Share Price $10.43 * Est. Cost/Share $9.60 Unrealized @ Report Date -0.6%
— FTS INTERNATIONAL INC CL A 0.0%
Value $118K Shares 4,801 Share Price $24.58 Est. Cost/Share $28.26 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $118K Shares 2,065 Share Price $57.14 Est. Cost/Share $64.89 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC A 0.0%
Value $118K Shares 12,874 Share Price $9.17 Est. Cost/Share $9.03 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $118K Shares 22,432 Share Price $5.26 Est. Cost/Share $5.95 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $118K Shares 16,798 Share Price $7.02 Est. Cost/Share $10.06 Unrealized @ Report Date -29.4%
FRBA FIRST BANK HAMILTON NJ 0.0%
Value $118K Shares 8,369 Share Price $14.10 * Est. Cost/Share $12.34 Unrealized @ Report Date -0.2%
THRY THRYV HOLDINGS INC 0.0%
Value $118K Shares 3,935 Share Price $29.99 * Est. Cost/Share $28.25 Unrealized @ Report Date +11.1%
— MAIDEN HOLDINGS LTD 0.0%
Value $117K Shares 37,168 Share Price $3.15 Est. Cost/Share $3.37 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $117K Shares 4,604 Share Price $25.41 * Est. Cost/Share $21.70 Unrealized @ Report Date +11.1%
AFCG AFC GAMMA INC 0.0%
Value $117K Shares 5,414 Share Price $21.61 * Est. Cost/Share $8.38 Unrealized @ Report Date -4.7%
— MAGENTA THERAPEUTICS INC 0.0%
Value $117K Shares 16,080 Share Price $7.28 Est. Cost/Share $12.60 Unrealized @ Report Date —
— GREENHILL CO INC 0.0%
Value $116K Shares 7,968 Share Price $14.56 Est. Cost/Share $47.92 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $116K Shares 32,513 Share Price $3.57 Est. Cost/Share $2.32 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $116K Shares 14,775 Share Price $7.85 Est. Cost/Share $24.46 Unrealized @ Report Date —
PUBM PUBMATIC INC CLASS A 0.0%
Value $116K Shares 4,405 Share Price $26.33 * Est. Cost/Share $30.00 Unrealized @ Report Date 0.0%
— AQUABOUNTY TECHNOLOGIES 0.0%
Value $115K Shares 28,330 Share Price $4.06 Est. Cost/Share $5.35 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $115K Shares 4,223 Share Price $27.23 * Est. Cost/Share $24.70 Unrealized @ Report Date +5.3%
— OUSTER INC 0.0%
Value $115K Shares 15,676 Share Price $7.34 Est. Cost/Share $12.50 Unrealized @ Report Date —
— ANGION BIOMEDICA CORP 0.0%
Value $115K Shares 11,762 Share Price $9.78 Est. Cost/Share $15.43 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $115K Shares 17,267 Share Price $6.66 Est. Cost/Share $10.46 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $115K Shares 16,344 Share Price $7.04 Est. Cost/Share $12.42 Unrealized @ Report Date —
— VINCERX PHARMA INC 0.0%
Value $114K Shares 7,047 Share Price $16.18 Est. Cost/Share $13.30 Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $114K Shares 5,445 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $114K Shares 14,184 Share Price $8.04 Est. Cost/Share $7.47 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $114K Shares 3,402 Share Price $33.51 * Est. Cost/Share $17.87 Unrealized @ Report Date +73.9%
— POSEIDA THERAPEUTICS INC 0.0%
Value $113K Shares 15,514 Share Price $7.28 Est. Cost/Share $9.27 Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $113K Shares 11,302 Share Price $10.00 Est. Cost/Share $59.99 Unrealized @ Report Date —
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $113K Shares 16,707 Share Price $6.76 Est. Cost/Share $9.04 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $113K Shares 31,766 Share Price $3.56 Est. Cost/Share $14.03 Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $111K Shares 9,055 Share Price $12.26 Est. Cost/Share $10.99 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $110K Shares 6,624 Share Price $16.61 * Est. Cost/Share $27.34 Unrealized @ Report Date -33.8%
JOYY JOYY INC ADR 0.0%
Value $110K Shares 1,999 Share Price $55.03 Est. Cost/Share $66.03 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $110K Shares 3,566 Share Price $30.85 * Est. Cost/Share $38.95 Unrealized @ Report Date -17.9%
MG MISTRAS GROUP INC 0.0%
Value $110K Shares 10,790 Share Price $10.19 * Est. Cost/Share $21.26 Unrealized @ Report Date -53.6%
CRMD CORMEDIX INC 0.0%
Value $110K Shares 23,596 Share Price $4.66 * Est. Cost/Share $7.32 Unrealized @ Report Date -20.4%
— AGEAGLE AERIAL SYSTEMS INC 0.0%
Value $109K Shares 36,214 Share Price $3.01 Est. Cost/Share $5.27 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $108K Shares 87,896 Share Price $1.23 Est. Cost/Share $1.69 Unrealized @ Report Date —
FDBC FIDELITY DD BANCORP INC 0.0%
Value $108K Shares 2,143 Share Price $50.40 * Est. Cost/Share $40.75 Unrealized @ Report Date +11.1%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $108K Shares 14,561 Share Price $7.42 * Est. Cost/Share $23.15 Unrealized @ Report Date -63.9%
DAKT DAKTRONICS INC 0.0%
Value $108K Shares 19,823 Share Price $5.45 * Est. Cost/Share $8.48 Unrealized @ Report Date -29.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value $106K Shares 19,113 Share Price $5.55 * Est. Cost/Share $7.81 Unrealized @ Report Date -16.7%
CURV TORRID HOLDINGS INC 0.0%
Value $106K Shares 6,899 Share Price $15.36 * Est. Cost/Share $23.67 Unrealized @ Report Date 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $106K Shares 7,242 Share Price $14.64 * Est. Cost/Share $25.24 Unrealized @ Report Date -34.1%
— IMAGO BIOSCIENCES INC 0.0%
Value $106K Shares 5,268 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $106K Shares 175,887 Share Price $0.60 Est. Cost/Share $1.11 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $104K Shares 9,524 Share Price $10.92 Est. Cost/Share $32.56 Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $104K Shares 25,411 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $104K Shares 5,519 Share Price $18.84 * Est. Cost/Share $9.37 Unrealized @ Report Date +95.5%
— 89BIO INC 0.0%
Value $103K Shares 5,250 Share Price $19.62 Est. Cost/Share $25.18 Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $103K Shares 10,994 Share Price $9.37 Est. Cost/Share $20.40 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $103K Shares 8,960 Share Price $11.50 Est. Cost/Share $5.79 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $103K Shares 9,361 Share Price $11.00 * Est. Cost/Share $5.71 Unrealized @ Report Date +104.9%
MXCT MAXCYTE INC 0.0%
Value $103K Shares 8,466 Share Price $12.17 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $103K Shares 1,583 Share Price $65.07 * Est. Cost/Share $61.08 Unrealized @ Report Date +15.4%
— SECUREWORKS CORP A 0.0%
Value $103K Shares 5,162 Share Price $19.95 Est. Cost/Share $13.22 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $102K Shares 47,087 Share Price $2.17 Est. Cost/Share $2.49 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC B 0.0%
Value $101K Shares 64,092 Share Price $1.58 Est. Cost/Share $2.63 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $101K Shares 4,185 Share Price $24.13 * Est. Cost/Share $11.59 Unrealized @ Report Date +81.8%
— FALCON MINERALS CORP 0.0%
Value $101K Shares 21,489 Share Price $4.70 Est. Cost/Share $8.33 Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $101K Shares 9,797 Share Price $10.31 * Est. Cost/Share $11.43 Unrealized @ Report Date -2.9%
— MUSTANG BIO INC 0.0%
Value $101K Shares 37,583 Share Price $2.69 Est. Cost/Share $4.49 Unrealized @ Report Date —
IQ IQIYI INC ADR 0.0%
Value $100K Shares 12,455 Share Price $8.03 Est. Cost/Share $15.58 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $100K Shares 71,728 Share Price $1.39 Est. Cost/Share $1.84 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $99,000 Shares 7,281 Share Price $13.60 Est. Cost/Share $21.34 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $99,000 Shares 23,811 Share Price $4.16 Est. Cost/Share $4.75 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $99,000 Shares 20,220 Share Price $4.90 * Est. Cost/Share $20.28 Unrealized @ Report Date -70.1%
— NEW ORIENTAL EDUCATIO SP ADR 0.0%
Value $99,000 Shares 48,206 Share Price $2.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
— FINANCE OF AMERICA COS INC A 0.0%
Value $99,000 Shares 20,015 Share Price $4.95 Est. Cost/Share $7.62 Unrealized @ Report Date —
— TREAN INSURANCE GROUP INC 0.0%
Value $98,000 Shares 9,470 Share Price $10.35 Est. Cost/Share $15.22 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $98,000 Shares 2,814 Share Price $34.83 * Est. Cost/Share $14.52 Unrealized @ Report Date +20.7%
BSET BASSETT FURNITURE INDS 0.0%
Value $97,000 Shares 5,364 Share Price $18.08 * Est. Cost/Share $22.05 Unrealized @ Report Date -24.7%
KLTR KALTURA INC 0.0%
Value $97,000 Shares 9,407 Share Price $10.31 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC ADR 0.0%
Value $97,000 Shares 2,074 Share Price $46.77 Est. Cost/Share $64.13 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 4,520 Share Price $21.46 * Est. Cost/Share $29.04 Unrealized @ Report Date -14.8%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $96,000 Shares 13,190 Share Price $7.28 Est. Cost/Share $15.49 Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $94,000 Shares 1,536 Share Price $61.20 * Est. Cost/Share $45.11 Unrealized @ Report Date +46.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $94,000 Shares 2,418 Share Price $38.88 * Est. Cost/Share $37.82 Unrealized @ Report Date +10.5%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $94,000 Shares 2,160 Share Price $43.52 * Est. Cost/Share $19.85 Unrealized @ Report Date +133.4%
— INVACARE CORP 0.0%
Value $94,000 Shares 19,647 Share Price $4.78 Est. Cost/Share $13.24 Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $94,000 Shares 3,762 Share Price $24.99 * Est. Cost/Share $21.40 Unrealized @ Report Date 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $92,000 Shares 3,737 Share Price $24.62 * Est. Cost/Share $36.66 Unrealized @ Report Date -18.7%
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $90,000 Shares 9,098 Share Price $9.89 Est. Cost/Share $7.26 Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $90,000 Shares 4,768 Share Price $18.88 * Est. Cost/Share $15.19 Unrealized @ Report Date +12.8%
— INOZYME PHARMA INC 0.0%
Value $90,000 Shares 7,730 Share Price $11.64 Est. Cost/Share $23.56 Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $88,000 Shares 11,240 Share Price $7.83 Est. Cost/Share $10.30 Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $88,000 Shares 3,852 Share Price $22.85 * Est. Cost/Share $35.15 Unrealized @ Report Date -18.2%
IMUX IMMUNIC INC 0.0%
Value $88,000 Shares 9,956 Share Price $8.84 * Est. Cost/Share $13.33 Unrealized @ Report Date -26.2%
STIM NEURONETICS INC 0.0%
Value $88,000 Shares 13,454 Share Price $6.54 * Est. Cost/Share $13.82 Unrealized @ Report Date -30.6%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 6,981 Share Price $12.46 Est. Cost/Share $13.49 Unrealized @ Report Date —
ABSI ABSCI CORP 0.0%
Value $87,000 Shares 7,498 Share Price $11.60 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
PAMT P A M TRANSPORTATION SVCS 0.0%
Value $86,000 Shares 1,918 Share Price $44.84 * Est. Cost/Share $9.95 Unrealized @ Report Date +72.7%
BH BIGLARI HOLDINGS INC B 0.0%
Value $86,000 Shares 499 Share Price $172.34 * Est. Cost/Share $216.99 Unrealized @ Report Date -22.5%
— LAZYDAYS HOLDINGS INC 0.0%
Value $85,000 Shares 3,969 Share Price $21.42 Est. Cost/Share $21.97 Unrealized @ Report Date —
AFIB ACUTUS MEDICAL INC 0.0%
Value $85,000 Shares 9,599 Share Price $8.86 * Est. Cost/Share $27.88 Unrealized @ Report Date -52.8%
— CLENE INC 0.0%
Value $84,000 Shares 12,238 Share Price $6.86 Est. Cost/Share $11.24 Unrealized @ Report Date —
ASLE AERSALE CORP 0.0%
Value $83,000 Shares 4,876 Share Price $17.02 * Est. Cost/Share $12.22 Unrealized @ Report Date +6.1%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $83,000 Shares 4,135 Share Price $20.07 * Est. Cost/Share $19.98 Unrealized @ Report Date +8.3%
EVI EVI INDUSTRIES INC 0.0%
Value $83,000 Shares 3,046 Share Price $27.25 * Est. Cost/Share $35.00 Unrealized @ Report Date -26.2%
NODK NI HOLDINGS INC 0.0%
Value $81,000 Shares 4,628 Share Price $17.50 * Est. Cost/Share $16.65 Unrealized @ Report Date +14.9%
HYREQ HYRECAR INC 0.0%
Value $80,000 Shares 9,405 Share Price $8.51 * Est. Cost/Share $15.37 Unrealized @ Report Date -10.9%
— ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value $80,000 Shares 9,204 Share Price $8.69 Est. Cost/Share $9.64 Unrealized @ Report Date —
HBT HBT FINANCIAL INC DE 0.0%
Value $80,000 Shares 5,171 Share Price $15.47 * Est. Cost/Share $17.00 Unrealized @ Report Date -4.9%
RPID RAPID MICRO BIOSYSTEMS INC A 0.0%
Value $80,000 Shares 4,319 Share Price $18.52 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
— FTC SOLAR INC 0.0%
Value $80,000 Shares 10,326 Share Price $7.75 Est. Cost/Share $13.31 Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $80,000 Shares 10,100 Share Price $7.92 Est. Cost/Share $14.77 Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $80,000 Shares 3,237 Share Price $24.71 * Est. Cost/Share $21.94 Unrealized @ Report Date +34.3%
XGN EXAGEN INC 0.0%
Value $79,000 Shares 5,788 Share Price $13.65 * Est. Cost/Share $15.80 Unrealized @ Report Date -15.9%
PBFS PIONEER BANCORP INC NY 0.0%
Value $79,000 Shares 6,272 Share Price $12.60 * Est. Cost/Share $14.01 Unrealized @ Report Date -14.1%
— CYTEIR THERAPEUTICS INC 0.0%
Value $79,000 Shares 4,518 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
— HALL OF FAME RESORT ENTERT 0.0%
Value $79,000 Shares 29,807 Share Price $2.65 Est. Cost/Share $3.92 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $79,000 Shares 8,168 Share Price $9.67 * Est. Cost/Share $12.91 Unrealized @ Report Date -15.9%
— GREENBOX POS 0.0%
Value $78,000 Shares 9,376 Share Price $8.32 Est. Cost/Share $11.93 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC A 0.0%
Value $78,000 Shares 6,398 Share Price $12.19 * Est. Cost/Share $51.44 Unrealized @ Report Date -68.7%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 5,180 Share Price $14.86 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $77,000 Shares 4,273 Share Price $18.02 Est. Cost/Share $12.80 Unrealized @ Report Date +39.7%
— SOLID BIOSCIENCES INC 0.0%
Value $77,000 Shares 32,042 Share Price $2.40 Est. Cost/Share $7.83 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $76,000 Shares 4,241 Share Price $17.92 * Est. Cost/Share $25.73 Unrealized @ Report Date -17.6%
— OMEGA THERAPEUTICS INC 0.0%
Value $75,000 Shares 3,995 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $74,000 Shares 2,786 Share Price $26.56 * Est. Cost/Share $14.91 Unrealized @ Report Date +90.9%
— VIA RENEWABLES INC 0.0%
Value $74,000 Shares 7,252 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $74,000 Shares 2,815 Share Price $26.29 * Est. Cost/Share $21.33 Unrealized @ Report Date +10.1%
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $74,000 Shares 7,276 Share Price $10.17 Est. Cost/Share $9.70 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $74,000 Shares 23,983 Share Price $3.09 * Est. Cost/Share $4.73 Unrealized @ Report Date -26.5%
— SESEN BIO INC 0.0%
Value $73,000 Shares 91,961 Share Price $0.79 Est. Cost/Share $4.62 Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $73,000 Shares 4,390 Share Price $16.63 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $72,000 Shares 6,397 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $72,000 Shares 14,468 Share Price $4.98 * Est. Cost/Share $7.83 Unrealized @ Report Date -28.7%
— OYSTER POINT PHARMA INC 0.0%
Value $71,000 Shares 5,952 Share Price $11.93 Est. Cost/Share $20.94 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $71,000 Shares 14,248 Share Price $4.98 * Est. Cost/Share $6.56 Unrealized @ Report Date +9.4%
— JOANN INC 0.0%
Value $70,000 Shares 6,270 Share Price $11.16 Est. Cost/Share $15.78 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $69,000 Shares 4,042 Share Price $17.07 Est. Cost/Share $13.70 Unrealized @ Report Date +24.6%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $69,000 Shares 3,813 Share Price $18.10 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
— RAIN THERAPEUTICS INC 0.0%
Value $69,000 Shares 4,623 Share Price $14.93 Est. Cost/Share $15.50 Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $68,000 Shares 3,888 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $68,000 Shares 2,846 Share Price $23.89 * Est. Cost/Share $22.57 Unrealized @ Report Date -6.3%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $67,000 Shares 18,181 Share Price $3.69 Est. Cost/Share $7.43 Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $66,000 Shares 15,569 Share Price $4.24 Est. Cost/Share $6.48 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $66,000 Shares 6,215 Share Price $10.62 Est. Cost/Share $8.99 Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $66,000 Shares 3,926 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $66,000 Shares 3,817 Share Price $17.29 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
TEAD OUTBRAIN INC 0.0%
Value $65,000 Shares 4,363 Share Price $14.90 * Est. Cost/Share $17.62 Unrealized @ Report Date 0.0%
INNV INNOVAGE HOLDING CORP 0.0%
Value $65,000 Shares 9,845 Share Price $6.60 * Est. Cost/Share $22.88 Unrealized @ Report Date -32.3%
— GT BIOPHARMA INC 0.0%
Value $65,000 Shares 9,588 Share Price $6.78 Est. Cost/Share $15.51 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $64,000 Shares 5,017 Share Price $12.76 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
— SOC TELEMED INC 0.0%
Value $64,000 Shares 28,392 Share Price $2.25 Est. Cost/Share $5.69 Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $64,000 Shares 4,752 Share Price $13.47 Est. Cost/Share $14.69 Unrealized @ Report Date —
ZVIA ZEVIA PBC A 0.0%
Value $64,000 Shares 5,543 Share Price $11.55 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
— SHARPS COMPLIANCE CORP 0.0%
Value $64,000 Shares 7,679 Share Price $8.33 Est. Cost/Share $7.01 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP ADR 0.0%
Value $64,000 Shares 13,206 Share Price $4.85 Est. Cost/Share $36.24 Unrealized @ Report Date —
HBB HAMILTON BEACH BRAND A 0.0%
Value $63,000 Shares 3,999 Share Price $15.75 Est. Cost/Share $23.23 Unrealized @ Report Date -32.1%
LSF LAIRD SUPERFOOD INC 0.0%
Value $63,000 Shares 3,322 Share Price $18.96 Est. Cost/Share $39.56 Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $62,000 Shares 28,274 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $61,000 Shares 4,846 Share Price $12.59 Est. Cost/Share $14.05 Unrealized @ Report Date —
VEL VELOCITY FINANCIAL INC 0.0%
Value $61,000 Shares 4,630 Share Price $13.17 * Est. Cost/Share $10.61 Unrealized @ Report Date +20.2%
— CONVEY HOLDING PARENT INC 0.0%
Value $61,000 Shares 7,271 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $60,000 Shares 10,265 Share Price $5.85 Est. Cost/Share $11.05 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $60,000 Shares 13,852 Share Price $4.33 Est. Cost/Share $7.67 Unrealized @ Report Date -42.7%
— BM TECHNOLOGIES INC 0.0%
Value $59,000 Shares 6,632 Share Price $8.90 Est. Cost/Share $11.61 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $59,000 Shares 3,721 Share Price $15.86 * Est. Cost/Share $23.21 Unrealized @ Report Date -9.5%
— GEMINI THERAPEUTICS INC 0.0%
Value $58,000 Shares 14,439 Share Price $4.02 Est. Cost/Share $6.48 Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $57,000 Shares 10,385 Share Price $5.49 * Est. Cost/Share $9.42 Unrealized @ Report Date -34.2%
RXST RXSIGHT INC 0.0%
Value $57,000 Shares 4,498 Share Price $12.67 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
— AKOYA BIOSCIENCES INC 0.0%
Value $57,000 Shares 4,074 Share Price $13.99 Est. Cost/Share $19.31 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $56,000 Shares 4,992 Share Price $11.22 * Est. Cost/Share $14.46 Unrealized @ Report Date -34.6%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $55,000 Shares 1,479 Share Price $37.19 * Est. Cost/Share $24.13 Unrealized @ Report Date +63.1%
BMEA BIOMEA FUSION INC 0.0%
Value $55,000 Shares 4,597 Share Price $11.96 * Est. Cost/Share $17.65 Unrealized @ Report Date -27.9%
MPX MARINE PRODUCTS CORP 0.0%
Value $55,000 Shares 4,397 Share Price $12.51 * Est. Cost/Share $4.40 Unrealized @ Report Date +147.0%
— BIODESIX INC 0.0%
Value $54,000 Shares 6,559 Share Price $8.23 Est. Cost/Share $15.12 Unrealized @ Report Date —
— FINCH THERAPEUTICS GROUP INC 0.0%
Value $53,000 Shares 4,047 Share Price $13.10 Est. Cost/Share $14.05 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $53,000 Shares 23,278 Share Price $2.28 Est. Cost/Share $3.13 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $53,000 Shares 6,547 Share Price $8.10 Est. Cost/Share $12.47 Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $53,000 Shares 2,744 Share Price $19.31 * Est. Cost/Share $17.83 Unrealized @ Report Date +0.1%
ICLR ICON PLC 0.0%
Value $52,000 Shares 198 Share Price $262.63 * Est. Cost/Share $180.86 Unrealized @ Report Date +34.4%
IBEX IBEX LTD 0.0%
Value $51,000 Shares 3,026 Share Price $16.85 * Est. Cost/Share $14.87 Unrealized @ Report Date +30.1%
ATON PORTAGE BIOTECH INC 0.0%
Value $51,000 Shares 2,496 Share Price $20.43 * Est. Cost/Share $591.48 Unrealized @ Report Date -36.2%
KRT KARAT PACKAGING INC 0.0%
Value $51,000 Shares 2,431 Share Price $20.98 * Est. Cost/Share $19.00 Unrealized @ Report Date +18.5%
— STARTEK INC 0.0%
Value $50,000 Shares 9,043 Share Price $5.53 Est. Cost/Share $8.09 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $50,000 Shares 13,473 Share Price $3.71 Est. Cost/Share $9.99 Unrealized @ Report Date -63.2%
— REGIS CORP 0.0%
Value $49,000 Shares 14,030 Share Price $3.49 Est. Cost/Share $17.44 Unrealized @ Report Date —
— TALIS BIOMEDICAL CORP 0.0%
Value $49,000 Shares 7,775 Share Price $6.30 Est. Cost/Share $12.87 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 4,639 Share Price $10.35 Est. Cost/Share $21.92 Unrealized @ Report Date -52.7%
— MARRONE BIO INNOVATIONS INC 0.0%
Value $48,000 Shares 53,817 Share Price $0.89 Est. Cost/Share $1.72 Unrealized @ Report Date —
— POLYMET MINING CORP 0.0%
Value $47,000 Shares 15,345 Share Price $3.06 Est. Cost/Share $3.62 Unrealized @ Report Date —
— CODEX DNA INC 0.0%
Value $47,000 Shares 4,190 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $46,000 Shares 15,326 Share Price $3.00 Est. Cost/Share $34.99 Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $45,000 Shares 3,640 Share Price $12.36 * Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
— SIGILON THERAPEUTICS INC 0.0%
Value $42,000 Shares 7,402 Share Price $5.67 Est. Cost/Share $22.33 Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $42,000 Shares 16,945 Share Price $2.48 Est. Cost/Share $2.63 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $39,000 Shares 10,772 Share Price $3.62 * Est. Cost/Share $12.72 Unrealized @ Report Date -72.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 1,900 Share Price $20.00 * Est. Cost/Share $14.71 Unrealized @ Report Date +10.6%
— REVLON INC CLASS A 0.0%
Value $38,000 Shares 3,750 Share Price $10.13 Est. Cost/Share $24.45 Unrealized @ Report Date —
— LANDOS BIOPHARMA INC 0.0%
Value $37,000 Shares 2,530 Share Price $14.62 Est. Cost/Share $9.67 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $35,000 Shares 926 Share Price $37.80 * Est. Cost/Share $26.88 Unrealized @ Report Date +28.8%
— IMPEL NEUROPHARMA INC 0.0%
Value $35,000 Shares 2,858 Share Price $12.25 Est. Cost/Share $8.84 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $35,000 Shares 5,264 Share Price $6.65 * Est. Cost/Share $6.23 Unrealized @ Report Date -0.7%
— LANDSEA HOMES CORP 0.0%
Value $30,000 Shares 3,437 Share Price $8.73 Est. Cost/Share $8.34 Unrealized @ Report Date —
VHI VALHI INC 0.0%
Value $30,000 Shares 1,307 Share Price $22.95 * Est. Cost/Share $25.90 Unrealized @ Report Date -9.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $28,000 Shares 1,187 Share Price $23.59 * Est. Cost/Share $28.09 Unrealized @ Report Date -39.7%
— SPRUCE BIOSCIENCES INC 0.0%
Value $28,000 Shares 4,640 Share Price $6.03 Est. Cost/Share $22.70 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $26,000 Shares 4,519 Share Price $5.75 * Est. Cost/Share $6.25 Unrealized @ Report Date -28.3%
— RENEO PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 3,327 Share Price $7.51 Est. Cost/Share $9.28 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $24,000 Shares 2,646 Share Price $9.07 * Est. Cost/Share $8.66 Unrealized @ Report Date +10.9%
— NANTHEALTH INC 0.0%
Value $22,000 Shares 13,853 Share Price $1.59 Est. Cost/Share $4.58 Unrealized @ Report Date —
NE1USD NOBLE CORP 0.0%
Value $21,000 Shares 768 Share Price $27.34 Est. Cost/Share $24.74 Unrealized @ Report Date —
— GREENLANE HOLDINGS INC A 0.0%
Value $21,000 Shares 8,864 Share Price $2.37 Est. Cost/Share $6.34 Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $18,000 Shares 6,093 Share Price $2.95 Est. Cost/Share $33.61 Unrealized @ Report Date —
— MEDAVAIL HOLDINGS INC 0.0%
Value $18,000 Shares 6,225 Share Price $2.89 Est. Cost/Share $12.24 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $18,000 Shares 529 Share Price $34.03 * Est. Cost/Share $16.40 Unrealized @ Report Date +102.2%
CIX COMPX INTERNATIONAL INC 0.0%
Value $18,000 Shares 866 Share Price $20.79 * Est. Cost/Share $6.82 Unrealized @ Report Date +116.3%
— HOME POINT CAPITAL INC 0.0%
Value $16,000 Shares 3,823 Share Price $4.19 Est. Cost/Share $9.33 Unrealized @ Report Date —
— DIGITAL MEDIA SOLUTIONS A 0.0%
Value $16,000 Shares 2,157 Share Price $7.42 Est. Cost/Share $9.62 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $10,000 Shares 416 Share Price $24.04 * Est. Cost/Share $23.13 Unrealized @ Report Date -9.1%
JXN JACKSON FINANCIAL INC A 0.0%
Value $6,000 Shares 234 Share Price $25.64 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
— MAXEON SOLAR TECHNOLOGIE 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share $18.37 Unrealized @ Report Date —
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE HOL 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $72.67 Unrealized @ Report Date —