CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 ยท Show all filings

Period: Q4 2021 (โ† Previous) (Next โ†’)

Filing Date: Feb 15, 2022

Total Value: $85.57B (100.0% shares, 0.0% debt)

Holdings (3,244)

AAPL APPLE INC 6.0%
Value $5.175B Shares 29,145,303 Share Price $177.57 * Est. Cost/Share $84.68 Unrealized @ Report Date +82.7%
MSFT MICROSOFT CORP 5.1%
Value $4.4B Shares 13,083,484 Share Price $336.32 * Est. Cost/Share $43.42 Unrealized @ Report Date +621.8%
AMZN AMAZON COM INC 3.1%
Value $2.693B Shares 807,771 Share Price $3334.34 * Est. Cost/Share $31.95 Unrealized @ Report Date +435.6%
TSLA TESLA INC 1.8%
Value $1.58B Shares 1,495,089 Share Price $1056.78 * Est. Cost/Share $108.68 Unrealized @ Report Date +208.6%
GOOGL ALPHABET INC CL A 1.8%
Value $1.57B Shares 542,033 Share Price $2897.04 * Est. Cost/Share $51.65 Unrealized @ Report Date +176.8%
GOOG ALPHABET INC CL C 1.7%
Value $1.488B Shares 514,339 Share Price $2893.59 * Est. Cost/Share $62.13 Unrealized @ Report Date +130.9%
META META PLATFORMS INC CLASS A 1.7%
Value $1.439B Shares 4,279,689 Share Price $336.35 Est. Cost/Share $73.66 Unrealized @ Report Date +347.6%
NVDA NVIDIA CORP 1.5%
Value $1.305B Shares 4,436,802 Share Price $294.11 * Est. Cost/Share $16.00 Unrealized @ Report Date +71.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $872M Shares 1,737,521 Share Price $502.14 * Est. Cost/Share $86.12 Unrealized @ Report Date +390.2%
JPM JPMORGAN CHASE CO 1.0%
Value $849M Shares 5,360,358 Share Price $158.35 * Est. Cost/Share $41.34 Unrealized @ Report Date +257.6%
JNJ JOHNSON JOHNSON 0.9%
Value $813M Shares 4,751,332 Share Price $171.07 * Est. Cost/Share $66.96 Unrealized @ Report Date +116.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value $803M Shares 2,685,036 Share Price $299.00 * Est. Cost/Share $121.16 Unrealized @ Report Date +136.4%
HD HOME DEPOT INC 0.9%
Value $791M Shares 1,906,120 Share Price $415.01 * Est. Cost/Share $73.83 Unrealized @ Report Date +364.8%
LCTU BLACKROCK US CARBON TRANSITION 0.9%
Value $773M Shares 14,359,591 Share Price $53.86 Est. Cost/Share $49.56 Unrealized @ Report Date โ€”
PG PROCTER GAMBLE CO THE 0.8%
Value $716M Shares 4,375,110 Share Price $163.58 * Est. Cost/Share $59.30 Unrealized @ Report Date +126.2%
V VISA INC CLASS A SHARES 0.8%
Value $676M Shares 3,120,697 Share Price $216.71 * Est. Cost/Share $70.39 Unrealized @ Report Date +195.7%
BAC BANK OF AMERICA CORP 0.7%
Value $598M Shares 13,445,401 Share Price $44.49 * Est. Cost/Share $11.10 Unrealized @ Report Date +269.6%
PFE PFIZER INC 0.7%
Value $597M Shares 10,113,250 Share Price $59.05 * Est. Cost/Share $17.41 Unrealized @ Report Date +131.1%
MA MASTERCARD INC A 0.7%
Value $569M Shares 1,582,820 Share Price $359.32 * Est. Cost/Share $99.69 Unrealized @ Report Date +238.8%
DIS WALT DISNEY CO THE 0.6%
Value $523M Shares 3,378,278 Share Price $154.89 Est. Cost/Share $74.16 Unrealized @ Report Date +112.8%
NFLX NETFLIX INC 0.6%
Value $493M Shares 817,830 Share Price $602.44 * Est. Cost/Share $15.49 Unrealized @ Report Date +312.4%
AVGO BROADCOM INC 0.6%
Value $488M Shares 733,757 Share Price $665.41 * Est. Cost/Share $20.67 Unrealized @ Report Date +150.5%
ADBE ADOBE INC 0.6%
Value $486M Shares 856,462 Share Price $567.06 * Est. Cost/Share $91.77 Unrealized @ Report Date +581.1%
CSCO CISCO SYSTEMS INC 0.6%
Value $483M Shares 7,619,872 Share Price $63.37 * Est. Cost/Share $17.72 Unrealized @ Report Date +184.8%
ACN ACCENTURE PLC CL A 0.6%
Value $474M Shares 1,144,239 Share Price $414.55 * Est. Cost/Share $84.84 Unrealized @ Report Date +304.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $472M Shares 708,079 Share Price $667.24 * Est. Cost/Share $121.46 Unrealized @ Report Date +408.2%
CRM SALESFORCE COM INC 0.5%
Value $458M Shares 1,803,417 Share Price $254.13 * Est. Cost/Share $106.02 Unrealized @ Report Date +161.8%
XOM EXXON MOBIL CORP 0.5%
Value $454M Shares 7,417,867 Share Price $61.19 * Est. Cost/Share $53.48 Unrealized @ Report Date +0.8%
COST COSTCO WHOLESALE CORP 0.5%
Value $454M Shares 799,060 Share Price $567.70 * Est. Cost/Share $114.51 Unrealized @ Report Date +326.3%
ABT ABBOTT LABORATORIES 0.5%
Value $447M Shares 3,172,999 Share Price $140.74 * Est. Cost/Share $35.63 Unrealized @ Report Date +233.1%
KO COCA COLA CO THE 0.5%
Value $439M Shares 7,419,724 Share Price $59.21 * Est. Cost/Share $29.35 Unrealized @ Report Date +67.6%
PEP PEPSICO INC 0.5%
Value $434M Shares 2,499,211 Share Price $173.71 * Est. Cost/Share $60.73 Unrealized @ Report Date +136.2%
ABBV ABBVIE INC 0.5%
Value $432M Shares 3,189,932 Share Price $135.40 * Est. Cost/Share $38.33 Unrealized @ Report Date +165.4%
CMCSA COMCAST CORP CLASS A 0.5%
Value $415M Shares 8,250,632 Share Price $50.33 * Est. Cost/Share $25.23 Unrealized @ Report Date +82.9%
LLY ELI LILLY CO 0.5%
Value $410M Shares 1,484,575 Share Price $276.22 * Est. Cost/Share $55.63 Unrealized @ Report Date +338.3%
CVX CHEVRON CORP 0.5%
Value $397M Shares 3,383,673 Share Price $117.35 * Est. Cost/Share $69.81 Unrealized @ Report Date +37.7%
PYPL PAYPAL HOLDINGS INC 0.5%
Value $397M Shares 2,105,169 Share Price $188.58 * Est. Cost/Share $56.26 Unrealized @ Report Date +283.7%
WMT WALMART INC 0.5%
Value $394M Shares 2,726,040 Share Price $144.69 * Est. Cost/Share $21.75 Unrealized @ Report Date +107.7%
NKE NIKE INC CL B 0.5%
Value $391M Shares 2,346,326 Share Price $166.67 * Est. Cost/Share $51.36 Unrealized @ Report Date +200.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $390M Shares 7,515,143 Share Price $51.96 * Est. Cost/Share $27.54 Unrealized @ Report Date +46.6%
DHR DANAHER CORP 0.4%
Value $379M Shares 1,151,670 Share Price $329.01 * Est. Cost/Share $41.47 Unrealized @ Report Date +551.3%
INTC INTEL CORP 0.4%
Value $377M Shares 7,330,085 Share Price $51.50 * Est. Cost/Share $21.37 Unrealized @ Report Date +121.3%
QCOM QUALCOMM INC 0.4%
Value $372M Shares 2,033,057 Share Price $182.87 * Est. Cost/Share $49.99 Unrealized @ Report Date +192.2%
LCTD BLACKROCK WORLD EX US CARBON T 0.4%
Value $365M Shares 7,681,601 Share Price $47.57 Est. Cost/Share $48.00 Unrealized @ Report Date โ€”
MCD MCDONALD S CORP 0.4%
Value $361M Shares 1,348,180 Share Price $268.07 * Est. Cost/Share $79.24 Unrealized @ Report Date +189.8%
MRK MERCK CO INC 0.4%
Value $359M Shares 4,678,799 Share Price $76.64 * Est. Cost/Share $33.92 Unrealized @ Report Date +106.0%
WFC WELLS FARGO CO 0.4%
Value $354M Shares 7,377,119 Share Price $47.98 * Est. Cost/Share $29.59 Unrealized @ Report Date +50.1%
NEE NEXTERA ENERGY INC 0.4%
Value $330M Shares 3,537,742 Share Price $93.36 * Est. Cost/Share $55.48 Unrealized @ Report Date +39.4%
INTU INTUIT INC 0.4%
Value $326M Shares 507,014 Share Price $643.22 * Est. Cost/Share $130.07 Unrealized @ Report Date +362.4%
LOW LOWE S COS INC 0.4%
Value $323M Shares 1,247,749 Share Price $258.48 * Est. Cost/Share $42.08 Unrealized @ Report Date +422.4%
T ATT INC 0.4%
Value $320M Shares 13,010,352 Share Price $24.60 * Est. Cost/Share $12.86 Unrealized @ Report Date +14.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $314M Shares 1,664,115 Share Price $188.47 * Est. Cost/Share $41.93 Unrealized @ Report Date +305.8%
AMD ADVANCED MICRO DEVICES 0.4%
Value $304M Shares 2,110,740 Share Price $143.90 * Est. Cost/Share $22.30 Unrealized @ Report Date +502.9%
UNP UNION PACIFIC CORP 0.3%
Value $295M Shares 1,172,002 Share Price $251.93 * Est. Cost/Share $75.89 Unrealized @ Report Date +183.3%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $281M Shares 1,309,892 Share Price $214.34 * Est. Cost/Share $63.32 Unrealized @ Report Date +166.2%
ORCL ORACLE CORP 0.3%
Value $263M Shares 3,013,470 Share Price $87.21 Est. Cost/Share $30.33 Unrealized @ Report Date +193.1%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $261M Shares 1,250,571 Share Price $208.51 * Est. Cost/Share $68.50 Unrealized @ Report Date +170.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $257M Shares 4,115,316 Share Price $62.35 * Est. Cost/Share $35.53 Unrealized @ Report Date +38.6%
AMAT APPLIED MATERIALS INC 0.3%
Value $256M Shares 1,626,782 Share Price $157.36 * Est. Cost/Share $19.36 Unrealized @ Report Date +621.0%
SBUX STARBUCKS CORP 0.3%
Value $255M Shares 2,181,271 Share Price $116.97 * Est. Cost/Share $39.81 Unrealized @ Report Date +156.8%
MDT MEDTRONIC PLC 0.3%
Value $251M Shares 2,429,649 Share Price $103.45 Est. Cost/Share $62.02 Unrealized @ Report Date +64.5%
CVS CVS HEALTH CORP 0.3%
Value $250M Shares 2,425,461 Share Price $103.16 * Est. Cost/Share $48.94 Unrealized @ Report Date +64.5%
โ€” BLACKROCK INC 0.3%
Value $246M Shares 268,308 Share Price $915.56 Est. Cost/Share $376.96 Unrealized @ Report Date โ€”
MS MORGAN STANLEY 0.3%
Value $241M Shares 2,455,317 Share Price $98.16 * Est. Cost/Share $28.18 Unrealized @ Report Date +207.9%
AMT AMERICAN TOWER CORP 0.3%
Value $239M Shares 817,533 Share Price $292.50 * Est. Cost/Share $82.96 Unrealized @ Report Date +188.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $234M Shares 2,718,527 Share Price $86.06 * Est. Cost/Share $55.43 Unrealized @ Report Date +43.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $231M Shares 603,238 Share Price $382.55 * Est. Cost/Share $134.82 Unrealized @ Report Date +164.4%
NOW SERVICENOW INC 0.3%
Value $231M Shares 355,397 Share Price $649.11 * Est. Cost/Share $26.73 Unrealized @ Report Date +391.1%
AMGN AMGEN INC 0.3%
Value $231M Shares 1,025,432 Share Price $224.97 * Est. Cost/Share $91.36 Unrealized @ Report Date +102.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $230M Shares 640,638 Share Price $359.30 * Est. Cost/Share $271.98 Unrealized @ Report Date +26.5%
PLD PROLOGIS INC 0.3%
Value $224M Shares 1,329,855 Share Price $168.36 * Est. Cost/Share $44.48 Unrealized @ Report Date +196.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value $222M Shares 2,637,262 Share Price $84.10 * Est. Cost/Share $29.64 Unrealized @ Report Date +158.1%
C CITIGROUP INC 0.3%
Value $221M Shares 3,657,580 Share Price $60.39 * Est. Cost/Share $35.22 Unrealized @ Report Date +62.3%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $218M Shares 1,629,435 Share Price $133.66 * Est. Cost/Share $109.58 Unrealized @ Report Date -2.8%
โ€” LINDE PLC 0.3%
Value $218M Shares 628,437 Share Price $346.43 Est. Cost/Share $300.94 Unrealized @ Report Date โ€”
TGT TARGET CORP 0.2%
Value $209M Shares 902,107 Share Price $231.44 * Est. Cost/Share $56.40 Unrealized @ Report Date +279.7%
ZTS ZOETIS INC 0.2%
Value $208M Shares 852,797 Share Price $244.03 * Est. Cost/Share $51.16 Unrealized @ Report Date +311.4%
ELV ANTHEM INC 0.2%
Value $204M Shares 440,571 Share Price $463.54 * Est. Cost/Share $129.41 Unrealized @ Report Date +206.9%
CAT CATERPILLAR INC 0.2%
Value $203M Shares 984,009 Share Price $206.74 * Est. Cost/Share $72.70 Unrealized @ Report Date +156.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $202M Shares 1,232,781 Share Price $163.60 Est. Cost/Share $61.61 Unrealized @ Report Date +162.6%
BA BOEING CO THE 0.2%
Value $200M Shares 993,151 Share Price $201.32 * Est. Cost/Share $109.84 Unrealized @ Report Date +92.3%
SPGI SP GLOBAL INC 0.2%
Value $198M Shares 420,041 Share Price $471.93 * Est. Cost/Share $126.57 Unrealized @ Report Date +249.1%
MMM 3M CO 0.2%
Value $191M Shares 1,073,428 Share Price $177.63 * Est. Cost/Share $75.36 Unrealized @ Report Date +68.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $189M Shares 767,471 Share Price $246.58 * Est. Cost/Share $60.68 Unrealized @ Report Date +241.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $189M Shares 2,024,686 Share Price $93.15 * Est. Cost/Share $21.02 Unrealized @ Report Date +262.9%
GE GENERAL ELECTRIC CO 0.2%
Value $188M Shares 1,986,336 Share Price $94.47 * Est. Cost/Share $62.89 Unrealized @ Report Date -2.1%
โ€” LAM RESEARCH CORP 0.2%
Value $183M Shares 254,350 Share Price $719.15 Est. Cost/Share $99.94 Unrealized @ Report Date โ€”
DE DEERE CO 0.2%
Value $179M Shares 521,417 Share Price $342.89 * Est. Cost/Share $86.52 Unrealized @ Report Date +279.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $178M Shares 74,183 Share Price $2399.23 * Est. Cost/Share $1942.29 Unrealized @ Report Date +20.1%
ADI ANALOG DEVICES INC 0.2%
Value $170M Shares 968,061 Share Price $175.77 * Est. Cost/Share $85.82 Unrealized @ Report Date +91.9%
TJX TJX COMPANIES INC 0.2%
Value $169M Shares 2,225,904 Share Price $75.92 * Est. Cost/Share $37.26 Unrealized @ Report Date +75.2%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $168M Shares 2,536,307 Share Price $66.31 * Est. Cost/Share $25.96 Unrealized @ Report Date +113.1%
COP CONOCOPHILLIPS 0.2%
Value $168M Shares 2,327,977 Share Price $72.18 * Est. Cost/Share $39.53 Unrealized @ Report Date +58.5%
SYK STRYKER CORP 0.2%
Value $165M Shares 617,480 Share Price $267.42 * Est. Cost/Share $81.33 Unrealized @ Report Date +208.8%
GILD GILEAD SCIENCES INC 0.2%
Value $165M Shares 2,272,399 Share Price $72.61 * Est. Cost/Share $35.68 Unrealized @ Report Date +64.8%
CCI CROWN CASTLE INTL CORP 0.2%
Value $163M Shares 778,484 Share Price $208.74 * Est. Cost/Share $61.57 Unrealized @ Report Date +143.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $160M Shares 449,613 Share Price $355.41 * Est. Cost/Share $119.59 Unrealized @ Report Date +158.3%
MRSH MARSH MCLENNAN COS 0.2%
Value $160M Shares 918,598 Share Price $173.82 * Est. Cost/Share $43.24 Unrealized @ Report Date +261.2%
BX BLACKSTONE INC 0.2%
Value $160M Shares 1,232,709 Share Price $129.39 * Est. Cost/Share $76.14 Unrealized @ Report Date +52.5%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $159M Shares 430,277 Share Price $370.20 * Est. Cost/Share $91.61 Unrealized @ Report Date +246.8%
SHW SHERWIN WILLIAMS CO THE 0.2%
Value $158M Shares 447,689 Share Price $352.16 * Est. Cost/Share $197.13 Unrealized @ Report Date +57.9%
MRNA MODERNA INC 0.2%
Value $156M Shares 614,871 Share Price $253.98 * Est. Cost/Share $54.84 Unrealized @ Report Date +433.2%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $155M Shares 771,696 Share Price $200.52 * Est. Cost/Share $56.81 Unrealized @ Report Date +206.8%
CSX CSX CORP 0.2%
Value $152M Shares 4,048,856 Share Price $37.60 * Est. Cost/Share $23.05 Unrealized @ Report Date +44.4%
CB CHUBB LTD 0.2%
Value $152M Shares 784,663 Share Price $193.31 * Est. Cost/Share $100.54 Unrealized @ Report Date +76.6%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $150M Shares 229,708 Share Price $651.97 * Est. Cost/Share $239.11 Unrealized @ Report Date +184.8%
CME CME GROUP INC 0.2%
Value $148M Shares 646,934 Share Price $228.46 * Est. Cost/Share $60.27 Unrealized @ Report Date +206.6%
F FORD MOTOR CO 0.2%
Value $148M Shares 7,103,645 Share Price $20.77 * Est. Cost/Share $7.45 Unrealized @ Report Date +87.9%
USB US BANCORP 0.2%
Value $145M Shares 2,586,434 Share Price $56.17 * Est. Cost/Share $25.79 Unrealized @ Report Date +89.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $145M Shares 1,119,031 Share Price $129.55 * Est. Cost/Share $58.85 Unrealized @ Report Date +98.2%
ITW ILLINOIS TOOL WORKS 0.2%
Value $144M Shares 585,136 Share Price $246.80 * Est. Cost/Share $71.48 Unrealized @ Report Date +194.2%
CI CIGNA CORP 0.2%
Value $142M Shares 618,366 Share Price $229.63 * Est. Cost/Share $188.22 Unrealized @ Report Date +4.8%
TFC TRUIST FINANCIAL CORP 0.2%
Value $142M Shares 2,418,740 Share Price $58.55 * Est. Cost/Share $41.20 Unrealized @ Report Date +20.6%
DUK DUKE ENERGY CORP 0.2%
Value $141M Shares 1,343,086 Share Price $104.90 * Est. Cost/Share $49.43 Unrealized @ Report Date +74.5%
GM GENERAL MOTORS CO 0.2%
Value $141M Shares 2,399,034 Share Price $58.63 * Est. Cost/Share $28.42 Unrealized @ Report Date +98.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $138M Shares 1,009,479 Share Price $136.77 * Est. Cost/Share $53.92 Unrealized @ Report Date +132.5%
EQIX EQUINIX INC 0.2%
Value $137M Shares 161,393 Share Price $845.84 * Est. Cost/Share $285.38 Unrealized @ Report Date +158.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $132M Shares 443,408 Share Price $297.71 * Est. Cost/Share $65.41 Unrealized @ Report Date +290.2%
BDX BECTON DICKINSON AND CO 0.2%
Value $130M Shares 516,641 Share Price $251.48 * Est. Cost/Share $123.14 Unrealized @ Report Date +81.5%
TMUS T MOBILE US INC 0.2%
Value $128M Shares 1,106,861 Share Price $115.98 Est. Cost/Share $63.44 Unrealized @ Report Date +79.2%
ETN EATON CORP PLC 0.1%
Value $128M Shares 738,357 Share Price $172.82 * Est. Cost/Share $55.19 Unrealized @ Report Date +181.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $127M Shares 1,455,585 Share Price $87.49 * Est. Cost/Share $48.46 Unrealized @ Report Date +51.5%
WM WASTE MANAGEMENT INC 0.1%
Value $127M Shares 760,589 Share Price $166.90 * Est. Cost/Share $40.59 Unrealized @ Report Date +271.2%
SO SOUTHERN CO THE 0.1%
Value $127M Shares 1,847,274 Share Price $68.58 * Est. Cost/Share $29.70 Unrealized @ Report Date +84.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $126M Shares 1,478,231 Share Price $85.34 * Est. Cost/Share $46.50 Unrealized @ Report Date +52.5%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value $126M Shares 372,295 Share Price $338.75 * Est. Cost/Share $263.26 Unrealized @ Report Date +32.4%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $121M Shares 1,110,413 Share Price $109.15 * Est. Cost/Share $80.82 Unrealized @ Report Date +26.3%
XYZ BLOCK INC 0.1%
Value $121M Shares 747,840 Share Price $161.51 * Est. Cost/Share $58.80 Unrealized @ Report Date +268.5%
MCO MOODY S CORP 0.1%
Value $120M Shares 307,584 Share Price $390.58 * Est. Cost/Share $84.32 Unrealized @ Report Date +341.6%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $119M Shares 391,790 Share Price $304.26 * Est. Cost/Share $92.90 Unrealized @ Report Date +183.8%
KLAC KLA CORP 0.1%
Value $118M Shares 274,274 Share Price $430.11 * Est. Cost/Share $65.59 Unrealized @ Report Date +463.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $117M Shares 185,787 Share Price $631.52 * Est. Cost/Share $314.60 Unrealized @ Report Date +94.4%
HCA HCA HEALTHCARE INC 0.1%
Value $117M Shares 455,341 Share Price $256.92 * Est. Cost/Share $54.73 Unrealized @ Report Date +331.3%
FDX FEDEX CORP 0.1%
Value $116M Shares 448,828 Share Price $258.64 * Est. Cost/Share $111.17 Unrealized @ Report Date +97.8%
ADSK AUTODESK INC 0.1%
Value $116M Shares 412,608 Share Price $281.19 * Est. Cost/Share $72.09 Unrealized @ Report Date +304.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $115M Shares 789,171 Share Price $145.09 Est. Cost/Share $52.20 Unrealized @ Report Date +174.7%
FISV FISERV INC 0.1%
Value $112M Shares 1,077,072 Share Price $103.79 Est. Cost/Share $74.50 Unrealized @ Report Date +38.8%
D DOMINION ENERGY INC 0.1%
Value $111M Shares 1,414,673 Share Price $78.56 * Est. Cost/Share $42.49 Unrealized @ Report Date +46.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $111M Shares 2,660,480 Share Price $41.73 * Est. Cost/Share $19.74 Unrealized @ Report Date +81.3%
ECL ECOLAB INC 0.1%
Value $109M Shares 464,756 Share Price $234.59 * Est. Cost/Share $89.38 Unrealized @ Report Date +141.1%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $109M Shares 478,596 Share Price $227.78 * Est. Cost/Share $179.58 Unrealized @ Report Date +9.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $109M Shares 2,565,362 Share Price $42.48 Est. Cost/Share $15.24 Unrealized @ Report Date +175.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $109M Shares 280,955 Share Price $387.07 * Est. Cost/Share $114.06 Unrealized @ Report Date +205.3%
PGR PROGRESSIVE CORP 0.1%
Value $108M Shares 1,055,162 Share Price $102.65 * Est. Cost/Share $24.50 Unrealized @ Report Date +250.1%
HUM HUMANA INC 0.1%
Value $107M Shares 231,121 Share Price $463.86 * Est. Cost/Share $134.09 Unrealized @ Report Date +216.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $106M Shares 1,304,545 Share Price $81.31 * Est. Cost/Share $35.03 Unrealized @ Report Date +98.7%
AON AON PLC CLASS A 0.1%
Value $105M Shares 349,433 Share Price $300.56 * Est. Cost/Share $182.24 Unrealized @ Report Date +59.7%
PSA PUBLIC STORAGE 0.1%
Value $105M Shares 279,968 Share Price $374.56 * Est. Cost/Share $126.01 Unrealized @ Report Date +118.7%
โ€” XILINX INC 0.1%
Value $103M Shares 486,757 Share Price $212.03 Est. Cost/Share $57.70 Unrealized @ Report Date โ€”
UBER UBER TECHNOLOGIES INC 0.1%
Value $102M Shares 2,438,743 Share Price $41.93 * Est. Cost/Share $34.29 Unrealized @ Report Date +25.7%
EXC EXELON CORP 0.1%
Value $102M Shares 1,769,885 Share Price $57.76 * Est. Cost/Share $17.00 Unrealized @ Report Date +91.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $101M Shares 461,347 Share Price $219.60 * Est. Cost/Share $84.15 Unrealized @ Report Date +131.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $101M Shares 1,082,820 Share Price $92.97 * Est. Cost/Share $43.62 Unrealized @ Report Date +98.3%
ILMN ILLUMINA INC 0.1%
Value $100M Shares 263,659 Share Price $380.44 Est. Cost/Share $135.67 Unrealized @ Report Date +179.3%
DG DOLLAR GENERAL CORP 0.1%
Value $98.79M Shares 418,900 Share Price $235.83 * Est. Cost/Share $59.05 Unrealized @ Report Date +249.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $98.67M Shares 149,845 Share Price $658.46 * Est. Cost/Share $107.85 Unrealized @ Report Date +482.0%
SNPS SYNOPSYS INC 0.1%
Value $98.55M Shares 267,446 Share Price $368.50 * Est. Cost/Share $65.00 Unrealized @ Report Date +418.8%
IQV IQVIA HOLDINGS INC 0.1%
Value $95.91M Shares 339,925 Share Price $282.14 * Est. Cost/Share $111.90 Unrealized @ Report Date +131.9%
โ€” IHS MARKIT LTD 0.1%
Value $95.69M Shares 719,926 Share Price $132.92 Est. Cost/Share $53.14 Unrealized @ Report Date โ€”
PANW PALO ALTO NETWORKS INC 0.1%
Value $95.36M Shares 171,286 Share Price $556.76 * Est. Cost/Share $22.99 Unrealized @ Report Date +276.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $93.54M Shares 190,173 Share Price $491.86 * Est. Cost/Share $164.81 Unrealized @ Report Date +181.5%
WDAY WORKDAY INC CLASS A 0.1%
Value $93.25M Shares 341,365 Share Price $273.18 Est. Cost/Share $117.75 Unrealized @ Report Date +135.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $93.16M Shares 583,089 Share Price $159.77 * Est. Cost/Share $87.03 Unrealized @ Report Date +39.3%
NEM NEWMONT CORP 0.1%
Value $93.13M Shares 1,501,678 Share Price $62.02 * Est. Cost/Share $31.36 Unrealized @ Report Date +58.9%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $92.86M Shares 1,395,788 Share Price $66.53 Est. Cost/Share $36.38 Unrealized @ Report Date โ€”
DXCM DEXCOM INC 0.1%
Value $91.74M Shares 170,859 Share Price $536.95 * Est. Cost/Share $19.81 Unrealized @ Report Date +625.3%
APH AMPHENOL CORP CL A 0.1%
Value $91.73M Shares 1,048,829 Share Price $87.46 * Est. Cost/Share $21.84 Unrealized @ Report Date +78.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $91.47M Shares 438,789 Share Price $208.47 * Est. Cost/Share $73.66 Unrealized @ Report Date +151.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $90.58M Shares 486,079 Share Price $186.35 * Est. Cost/Share $30.28 Unrealized @ Report Date +475.6%
EOG EOG RESOURCES INC 0.1%
Value $90.42M Shares 1,017,906 Share Price $88.83 * Est. Cost/Share $60.58 Unrealized @ Report Date +21.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $90.28M Shares 137,372 Share Price $657.18 * Est. Cost/Share $97.32 Unrealized @ Report Date +560.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $89.68M Shares 507,044 Share Price $176.87 * Est. Cost/Share $73.41 Unrealized @ Report Date +88.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $89.12M Shares 50,979 Share Price $1748.25 * Est. Cost/Share $10.00 Unrealized @ Report Date +252.0%
MSCI MSCI INC 0.1%
Value $88.47M Shares 144,392 Share Price $612.69 * Est. Cost/Share $66.62 Unrealized @ Report Date +799.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $87.94M Shares 1,546,622 Share Price $56.86 * Est. Cost/Share $33.46 Unrealized @ Report Date +54.9%
FTNT FORTINET INC 0.1%
Value $87.31M Shares 242,929 Share Price $359.40 * Est. Cost/Share $8.55 Unrealized @ Report Date +669.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $86.8M Shares 607,315 Share Price $142.92 * Est. Cost/Share $66.70 Unrealized @ Report Date +72.8%
CNC CENTENE CORP 0.1%
Value $86.1M Shares 1,044,892 Share Price $82.40 * Est. Cost/Share $50.75 Unrealized @ Report Date +44.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $85.84M Shares 424,886 Share Price $202.03 * Est. Cost/Share $94.82 Unrealized @ Report Date +88.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $85.73M Shares 537,009 Share Price $159.65 * Est. Cost/Share $33.85 Unrealized @ Report Date +347.4%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $84.95M Shares 120,283 Share Price $706.23 * Est. Cost/Share $10.07 Unrealized @ Report Date +329.8%
MET METLIFE INC 0.1%
Value $84.89M Shares 1,358,443 Share Price $62.49 * Est. Cost/Share $25.95 Unrealized @ Report Date +113.4%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $84.34M Shares 950,668 Share Price $88.72 * Est. Cost/Share $45.11 Unrealized @ Report Date +66.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $84.26M Shares 967,820 Share Price $87.06 * Est. Cost/Share $49.00 Unrealized @ Report Date +50.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $84.08M Shares 1,447,656 Share Price $58.08 * Est. Cost/Share $23.95 Unrealized @ Report Date +113.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $83.07M Shares 212,208 Share Price $391.45 * Est. Cost/Share $109.89 Unrealized @ Report Date +288.9%
PAYX PAYCHEX INC 0.1%
Value $82.08M Shares 601,303 Share Price $136.50 * Est. Cost/Share $33.19 Unrealized @ Report Date +231.0%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $81.49M Shares 493,139 Share Price $165.24 * Est. Cost/Share $61.32 Unrealized @ Report Date +147.4%
CARR CARRIER GLOBAL CORP 0.1%
Value $81.14M Shares 1,495,959 Share Price $54.24 * Est. Cost/Share $17.98 Unrealized @ Report Date +183.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $81.08M Shares 298,431 Share Price $271.70 * Est. Cost/Share $71.88 Unrealized @ Report Date +233.2%
SLB SCHLUMBERGER LTD 0.1%
Value $80.51M Shares 2,688,005 Share Price $29.95 * Est. Cost/Share $46.83 Unrealized @ Report Date -38.7%
SRE SEMPRA ENERGY 0.1%
Value $80.25M Shares 606,631 Share Price $132.28 * Est. Cost/Share $35.30 Unrealized @ Report Date +57.1%
HPQ HP INC 0.1%
Value $79.77M Shares 2,117,691 Share Price $37.67 * Est. Cost/Share $10.28 Unrealized @ Report Date +174.2%
AZO AUTOZONE INC 0.1%
Value $78.98M Shares 37,676 Share Price $2096.40 * Est. Cost/Share $491.33 Unrealized @ Report Date +279.0%
TWLO TWILIO INC A 0.1%
Value $78.85M Shares 299,412 Share Price $263.34 * Est. Cost/Share $133.65 Unrealized @ Report Date +123.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $78.62M Shares 973,218 Share Price $80.78 * Est. Cost/Share $27.15 Unrealized @ Report Date +7.6%
โ€” APTIV PLC 0.1%
Value $78.59M Shares 476,446 Share Price $164.95 Est. Cost/Share $86.11 Unrealized @ Report Date โ€”
TROW T ROWE PRICE GROUP INC 0.1%
Value $78.49M Shares 399,153 Share Price $196.64 * Est. Cost/Share $55.94 Unrealized @ Report Date +201.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $77.68M Shares 873,145 Share Price $88.97 * Est. Cost/Share $39.25 Unrealized @ Report Date +84.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $77.56M Shares 903,556 Share Price $85.84 * Est. Cost/Share $38.62 Unrealized @ Report Date +89.5%
EBAY EBAY INC 0.1%
Value $77.12M Shares 1,159,700 Share Price $66.50 Est. Cost/Share $26.31 Unrealized @ Report Date +151.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $76.65M Shares 491,393 Share Price $155.99 * Est. Cost/Share $67.38 Unrealized @ Report Date +111.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $76.5M Shares 358,757 Share Price $213.24 * Est. Cost/Share $180.97 Unrealized @ Report Date +12.5%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $76.16M Shares 303,462 Share Price $250.97 * Est. Cost/Share $75.37 Unrealized @ Report Date +181.9%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $75.21M Shares 193,338 Share Price $389.02 * Est. Cost/Share $118.94 Unrealized @ Report Date +177.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $74.98M Shares 692,755 Share Price $108.24 * Est. Cost/Share $40.43 Unrealized @ Report Date +119.8%
GIS GENERAL MILLS INC 0.1%
Value $74.64M Shares 1,107,812 Share Price $67.38 * Est. Cost/Share $32.76 Unrealized @ Report Date +68.7%
DOW DOW INC 0.1%
Value $73.88M Shares 1,302,599 Share Price $56.72 * Est. Cost/Share $36.50 Unrealized @ Report Date +23.4%
MELI MERCADOLIBRE INC 0.1%
Value $73.73M Shares 54,679 Share Price $1348.40 * Est. Cost/Share $1591.01 Unrealized @ Report Date -11.7%
PPG PPG INDUSTRIES INC 0.1%
Value $73.67M Shares 427,215 Share Price $172.44 * Est. Cost/Share $83.07 Unrealized @ Report Date +77.5%
โ€” PIONEER NATURAL RESOURCES CO 0.1%
Value $73.42M Shares 403,657 Share Price $181.88 Est. Cost/Share $135.48 Unrealized @ Report Date โ€”
ROST ROSS STORES INC 0.1%
Value $73.11M Shares 639,710 Share Price $114.28 * Est. Cost/Share $52.90 Unrealized @ Report Date +101.5%
SYY SYSCO CORP 0.1%
Value $72.97M Shares 928,947 Share Price $78.55 * Est. Cost/Share $31.74 Unrealized @ Report Date +116.7%
YUM YUM BRANDS INC 0.1%
Value $72.83M Shares 524,505 Share Price $138.86 * Est. Cost/Share $45.61 Unrealized @ Report Date +159.2%
PH PARKER HANNIFIN CORP 0.1%
Value $72.82M Shares 228,900 Share Price $318.12 * Est. Cost/Share $96.93 Unrealized @ Report Date +202.0%
ZM ZOOM VIDEO COMMUNICATIONS A 0.1%
Value $71.8M Shares 390,400 Share Price $183.91 * Est. Cost/Share $218.85 Unrealized @ Report Date +7.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $71.5M Shares 204,968 Share Price $348.85 * Est. Cost/Share $84.21 Unrealized @ Report Date +265.8%
CTAS CINTAS CORP 0.1%
Value $71.48M Shares 161,286 Share Price $443.17 * Est. Cost/Share $20.56 Unrealized @ Report Date +404.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value $71.25M Shares 527,037 Share Price $135.18 Est. Cost/Share $108.79 Unrealized @ Report Date +21.8%
O REALTY INCOME CORP 0.1%
Value $71.07M Shares 992,679 Share Price $71.59 * Est. Cost/Share $39.77 Unrealized @ Report Date +39.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value $70.93M Shares 1,108,443 Share Price $63.99 * Est. Cost/Share $39.76 Unrealized @ Report Date +46.9%
KKR KKR CO INC 0.1%
Value $70.47M Shares 945,963 Share Price $74.50 * Est. Cost/Share $25.79 Unrealized @ Report Date +176.2%
TTD TRADE DESK INC THE CLASS A 0.1%
Value $70.3M Shares 767,080 Share Price $91.64 * Est. Cost/Share $59.50 Unrealized @ Report Date +47.2%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $70.21M Shares 1,346,075 Share Price $52.16 Est. Cost/Share $73.10 Unrealized @ Report Date โ€”
TRV TRAVELERS COS INC THE 0.1%
Value $70.13M Shares 448,308 Share Price $156.43 * Est. Cost/Share $74.82 Unrealized @ Report Date +92.3%
MCK MCKESSON CORP 0.1%
Value $69.76M Shares 280,636 Share Price $248.57 * Est. Cost/Share $107.87 Unrealized @ Report Date +99.1%
โ€” SVB FINANCIAL GROUP 0.1%
Value $69.74M Shares 102,830 Share Price $678.24 Est. Cost/Share $139.72 Unrealized @ Report Date โ€”
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $69.38M Shares 338,860 Share Price $204.75 * Est. Cost/Share $118.76 Unrealized @ Report Date +105.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $68.89M Shares 40,591 Share Price $1697.20 * Est. Cost/Share $298.41 Unrealized @ Report Date +406.6%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $67.88M Shares 450,578 Share Price $150.65 * Est. Cost/Share $98.47 Unrealized @ Report Date +31.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $67.54M Shares 703,251 Share Price $96.04 * Est. Cost/Share $24.81 Unrealized @ Report Date +79.1%
EA ELECTRONIC ARTS INC 0.1%
Value $67.51M Shares 511,804 Share Price $131.90 Est. Cost/Share $41.22 Unrealized @ Report Date +218.9%
AFL AFLAC INC 0.1%
Value $66.98M Shares 1,147,174 Share Price $58.39 * Est. Cost/Share $30.98 Unrealized @ Report Date +64.5%
RMD RESMED INC 0.1%
Value $66.97M Shares 257,083 Share Price $260.48 * Est. Cost/Share $62.40 Unrealized @ Report Date +301.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $66.66M Shares 322,798 Share Price $206.51 * Est. Cost/Share $41.70 Unrealized @ Report Date +348.6%
DDOG DATADOG INC CLASS A 0.1%
Value $66.5M Shares 373,348 Share Price $178.11 * Est. Cost/Share $72.81 Unrealized @ Report Date +133.1%
EPAM EPAM SYSTEMS INC 0.1%
Value $65.77M Shares 98,384 Share Price $668.45 * Est. Cost/Share $99.53 Unrealized @ Report Date +546.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $65.72M Shares 754,772 Share Price $87.07 * Est. Cost/Share $47.96 Unrealized @ Report Date +63.5%
BIIB BIOGEN INC 0.1%
Value $65.7M Shares 273,845 Share Price $239.92 * Est. Cost/Share $200.20 Unrealized @ Report Date +28.4%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $65.49M Shares 275,765 Share Price $237.49 * Est. Cost/Share $138.81 Unrealized @ Report Date +61.1%
โ€” TE CONNECTIVITY LTD 0.1%
Value $65.31M Shares 404,821 Share Price $161.34 Est. Cost/Share $140.86 Unrealized @ Report Date โ€”
FAST FASTENAL CO 0.1%
Value $65.3M Shares 1,019,346 Share Price $64.06 * Est. Cost/Share $12.62 Unrealized @ Report Date +111.4%
EFX EQUIFAX INC 0.1%
Value $65.18M Shares 222,605 Share Price $292.79 * Est. Cost/Share $76.02 Unrealized @ Report Date +255.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $65M Shares 961,610 Share Price $67.59 * Est. Cost/Share $25.63 Unrealized @ Report Date +123.9%
WELL WELLTOWER INC 0.1%
Value $64.99M Shares 757,709 Share Price $85.77 * Est. Cost/Share $48.48 Unrealized @ Report Date +54.8%
FRCB FIRST REPUBLIC BANK CA 0.1%
Value $64.65M Shares 313,070 Share Price $206.51 Est. Cost/Share $56.29 Unrealized @ Report Date +271.2%
CBRE CBRE GROUP INC A 0.1%
Value $64.59M Shares 595,229 Share Price $108.51 * Est. Cost/Share $34.26 Unrealized @ Report Date +199.1%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $64.32M Shares 340,565 Share Price $188.86 * Est. Cost/Share $51.90 Unrealized @ Report Date +209.1%
DHI DR HORTON INC 0.1%
Value $64.18M Shares 591,823 Share Price $108.45 * Est. Cost/Share $27.66 Unrealized @ Report Date +233.7%
KMI KINDER MORGAN INC 0.1%
Value $64.16M Shares 4,045,195 Share Price $15.86 * Est. Cost/Share $17.85 Unrealized @ Report Date -26.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $63.37M Shares 176,812 Share Price $358.38 * Est. Cost/Share $38.76 Unrealized @ Report Date +326.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $63M Shares 275,415 Share Price $228.73 * Est. Cost/Share $73.63 Unrealized @ Report Date +188.5%
ALL ALLSTATE CORP 0.1%
Value $62.82M Shares 533,939 Share Price $117.65 * Est. Cost/Share $49.31 Unrealized @ Report Date +116.8%
MTCH MATCH GROUP INC 0.1%
Value $62.8M Shares 474,860 Share Price $132.25 * Est. Cost/Share $109.17 Unrealized @ Report Date +29.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $62.51M Shares 247,478 Share Price $252.59 * Est. Cost/Share $108.31 Unrealized @ Report Date +90.5%
XEL XCEL ENERGY INC 0.1%
Value $62.44M Shares 922,285 Share Price $67.70 * Est. Cost/Share $24.39 Unrealized @ Report Date +133.1%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $62.27M Shares 243,727 Share Price $255.48 * Est. Cost/Share $72.77 Unrealized @ Report Date +299.5%
CTVA CORTEVA INC 0.1%
Value $62.07M Shares 1,312,881 Share Price $47.28 * Est. Cost/Share $26.02 Unrealized @ Report Date +67.3%
โ€” DISCOVER FINANCIAL SERVICES 0.1%
Value $62.07M Shares 537,098 Share Price $115.56 Est. Cost/Share $46.79 Unrealized @ Report Date โ€”
AJG ARTHUR J GALLAGHER CO 0.1%
Value $61.85M Shares 364,524 Share Price $169.67 * Est. Cost/Share $45.18 Unrealized @ Report Date +247.0%
โ€” ANSYS INC 0.1%
Value $61.24M Shares 152,684 Share Price $401.12 Est. Cost/Share $116.33 Unrealized @ Report Date โ€”
SNAP SNAP INC A 0.1%
Value $60.99M Shares 1,296,775 Share Price $47.03 * Est. Cost/Share $64.64 Unrealized @ Report Date -12.9%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $60.93M Shares 129,906 Share Price $469.01 * Est. Cost/Share $73.83 Unrealized @ Report Date +476.9%
โ€” TWITTER INC 0.1%
Value $60.46M Shares 1,398,930 Share Price $43.22 Est. Cost/Share $37.25 Unrealized @ Report Date โ€”
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $60.45M Shares 200,385 Share Price $301.66 * Est. Cost/Share $60.88 Unrealized @ Report Date +357.1%
STT STATE STREET CORP 0.1%
Value $60.39M Shares 649,384 Share Price $93.00 * Est. Cost/Share $45.75 Unrealized @ Report Date +79.1%
AME AMETEK INC 0.1%
Value $60.25M Shares 409,724 Share Price $147.04 * Est. Cost/Share $46.69 Unrealized @ Report Date +185.1%
WMB WILLIAMS COS INC 0.1%
Value $60.03M Shares 2,305,466 Share Price $26.04 * Est. Cost/Share $17.57 Unrealized @ Report Date +29.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $59.93M Shares 268,809 Share Price $222.96 * Est. Cost/Share $81.31 Unrealized @ Report Date +111.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $59.67M Shares 894,147 Share Price $66.73 * Est. Cost/Share $26.95 Unrealized @ Report Date +104.1%
ES EVERSOURCE ENERGY 0.1%
Value $59.51M Shares 654,072 Share Price $90.98 * Est. Cost/Share $43.55 Unrealized @ Report Date +66.9%
โ€” ARISTA NETWORKS INC 0.1%
Value $58.92M Shares 409,861 Share Price $143.75 Est. Cost/Share $139.24 Unrealized @ Report Date โ€”
KR KROGER CO 0.1%
Value $58.68M Shares 1,296,502 Share Price $45.26 * Est. Cost/Share $22.69 Unrealized @ Report Date +69.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $58.6M Shares 92,104 Share Price $636.28 * Est. Cost/Share $138.71 Unrealized @ Report Date +275.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $58.09M Shares 641,822 Share Price $90.50 * Est. Cost/Share $37.74 Unrealized @ Report Date +93.0%
PSX PHILLIPS 66 0.1%
Value $57.74M Shares 796,893 Share Price $72.46 * Est. Cost/Share $47.13 Unrealized @ Report Date +37.3%
NUE NUCOR CORP 0.1%
Value $57.65M Shares 505,060 Share Price $114.15 * Est. Cost/Share $36.34 Unrealized @ Report Date +182.1%
CPRT COPART INC 0.1%
Value $57.05M Shares 376,293 Share Price $151.62 * Est. Cost/Share $9.96 Unrealized @ Report Date +272.5%
CMI CUMMINS INC 0.1%
Value $56.93M Shares 260,992 Share Price $218.14 * Est. Cost/Share $93.71 Unrealized @ Report Date +119.6%
NET CLOUDFLARE INC CLASS A 0.1%
Value $56.63M Shares 430,616 Share Price $131.50 * Est. Cost/Share $58.42 Unrealized @ Report Date +186.8%
WY WEYERHAEUSER CO 0.1%
Value $56.6M Shares 1,374,569 Share Price $41.18 * Est. Cost/Share $19.33 Unrealized @ Report Date +65.4%
VLO VALERO ENERGY CORP 0.1%
Value $56.41M Shares 751,078 Share Price $75.11 * Est. Cost/Share $32.18 Unrealized @ Report Date +102.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $56.13M Shares 94,302 Share Price $595.20 * Est. Cost/Share $91.05 Unrealized @ Report Date +523.6%
MDB MONGODB INC 0.1%
Value $55.87M Shares 105,540 Share Price $529.35 * Est. Cost/Share $193.62 Unrealized @ Report Date +164.5%
DLTR DOLLAR TREE INC 0.1%
Value $55.74M Shares 396,653 Share Price $140.52 * Est. Cost/Share $58.90 Unrealized @ Report Date +106.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $55.67M Shares 652,541 Share Price $85.32 * Est. Cost/Share $46.42 Unrealized @ Report Date +46.6%
CSGP COSTAR GROUP INC 0.1%
Value $55.21M Shares 698,591 Share Price $79.03 * Est. Cost/Share $80.06 Unrealized @ Report Date +4.8%
BALL BALL CORP 0.1%
Value $55.18M Shares 573,168 Share Price $96.27 * Est. Cost/Share $34.20 Unrealized @ Report Date +155.6%
SWK STANLEY BLACK DECKER INC 0.1%
Value $54.41M Shares 288,478 Share Price $188.62 * Est. Cost/Share $71.00 Unrealized @ Report Date +123.3%
HUBS HUBSPOT INC 0.1%
Value $54.29M Shares 82,370 Share Price $659.15 * Est. Cost/Share $126.13 Unrealized @ Report Date +499.7%
PCAR PACCAR INC 0.1%
Value $53.88M Shares 610,436 Share Price $88.26 * Est. Cost/Share $23.07 Unrealized @ Report Date +111.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $53.55M Shares 236,204 Share Price $226.73 * Est. Cost/Share $44.13 Unrealized @ Report Date +279.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $53.53M Shares 1,229,096 Share Price $43.55 * Est. Cost/Share $13.13 Unrealized @ Report Date +182.8%
โ€” LABORATORY CRP OF AMER HLDGS 0.1%
Value $53.48M Shares 170,202 Share Price $314.21 Est. Cost/Share $106.14 Unrealized @ Report Date โ€”
LEN LENNAR CORP A 0.1%
Value $53.42M Shares 459,930 Share Price $116.16 * Est. Cost/Share $41.55 Unrealized @ Report Date +131.2%
GLW CORNING INC 0.1%
Value $52.61M Shares 1,413,139 Share Price $37.23 * Est. Cost/Share $11.96 Unrealized @ Report Date +178.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $52.46M Shares 540,396 Share Price $97.07 * Est. Cost/Share $39.06 Unrealized @ Report Date +103.3%
DOCU DOCUSIGN INC 0.1%
Value $52.24M Shares 342,967 Share Price $152.31 * Est. Cost/Share $77.35 Unrealized @ Report Date +194.7%
RSG REPUBLIC SERVICES INC 0.1%
Value $52.2M Shares 374,299 Share Price $139.45 * Est. Cost/Share $34.96 Unrealized @ Report Date +260.4%
PLTR PALANTIR TECHNOLOGIES INC A 0.1%
Value $51.9M Shares 2,849,923 Share Price $18.21 * Est. Cost/Share $23.08 Unrealized @ Report Date -4.3%
CDW CDW CORP DE 0.1%
Value $51.8M Shares 252,976 Share Price $204.78 * Est. Cost/Share $43.79 Unrealized @ Report Date +312.2%
HSY HERSHEY CO THE 0.1%
Value $51.65M Shares 266,947 Share Price $193.47 * Est. Cost/Share $74.18 Unrealized @ Report Date +120.5%
OKTA OKTA INC 0.1%
Value $51.6M Shares 230,180 Share Price $224.17 * Est. Cost/Share $91.46 Unrealized @ Report Date +160.4%
ON ON SEMICONDUCTOR 0.1%
Value $51.17M Shares 753,454 Share Price $67.92 * Est. Cost/Share $12.61 Unrealized @ Report Date +349.2%
ETSY ETSY INC 0.1%
Value $50.37M Shares 230,042 Share Price $218.94 * Est. Cost/Share $34.27 Unrealized @ Report Date +603.0%
IT GARTNER INC 0.1%
Value $49.34M Shares 147,586 Share Price $334.32 * Est. Cost/Share $71.01 Unrealized @ Report Date +352.8%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $49.24M Shares 206,353 Share Price $238.60 * Est. Cost/Share $12.32 Unrealized @ Report Date +230.4%
DVN DEVON ENERGY CORP 0.1%
Value $49.23M Shares 1,117,536 Share Price $44.05 * Est. Cost/Share $24.31 Unrealized @ Report Date +38.2%
ALB ALBEMARLE CORP 0.1%
Value $48.99M Shares 209,582 Share Price $233.77 Est. Cost/Share $65.40 Unrealized @ Report Date +259.0%
VMC VULCAN MATERIALS CO 0.1%
Value $48.82M Shares 235,180 Share Price $207.58 * Est. Cost/Share $66.38 Unrealized @ Report Date +182.3%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $48.7M Shares 110,556 Share Price $440.52 * Est. Cost/Share $121.40 Unrealized @ Report Date +225.4%
OKE ONEOK INC 0.1%
Value $48.51M Shares 825,603 Share Price $58.76 * Est. Cost/Share $28.85 Unrealized @ Report Date +72.0%
ABNB AIRBNB INC CLASS A 0.1%
Value $48.28M Shares 289,968 Share Price $166.49 * Est. Cost/Share $167.39 Unrealized @ Report Date +5.2%
โ€” CERNER CORP 0.1%
Value $48.15M Shares 518,461 Share Price $92.87 Est. Cost/Share $69.54 Unrealized @ Report Date โ€”
KDP KEURIG DR PEPPER INC 0.1%
Value $47.75M Shares 1,295,458 Share Price $36.86 * Est. Cost/Share $25.23 Unrealized @ Report Date +25.3%
EIX EDISON INTERNATIONAL 0.1%
Value $47.63M Shares 697,803 Share Price $68.25 * Est. Cost/Share $38.04 Unrealized @ Report Date +38.4%
TER TERADYNE INC 0.1%
Value $47.42M Shares 289,951 Share Price $163.53 * Est. Cost/Share $30.28 Unrealized @ Report Date +356.5%
FTV FORTIVE CORP 0.1%
Value $47.34M Shares 620,585 Share Price $76.29 * Est. Cost/Share $34.72 Unrealized @ Report Date +59.9%
ROKU ROKU INC 0.1%
Value $47.16M Shares 206,653 Share Price $228.20 * Est. Cost/Share $97.49 Unrealized @ Report Date +176.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $47.13M Shares 370,981 Share Price $127.04 Est. Cost/Share $79.73 Unrealized @ Report Date +58.3%
LNG CHENIERE ENERGY INC 0.1%
Value $47.03M Shares 463,740 Share Price $101.42 * Est. Cost/Share $39.54 Unrealized @ Report Date +163.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $46.72M Shares 258,510 Share Price $180.72 * Est. Cost/Share $89.21 Unrealized @ Report Date +89.0%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $46.69M Shares 203,511 Share Price $229.44 * Est. Cost/Share $61.34 Unrealized @ Report Date +190.6%
DOV DOVER CORP 0.1%
Value $46.41M Shares 255,566 Share Price $181.60 * Est. Cost/Share $46.53 Unrealized @ Report Date +245.8%
INVH INVITATION HOMES INC 0.1%
Value $46.33M Shares 1,021,889 Share Price $45.34 * Est. Cost/Share $20.90 Unrealized @ Report Date +72.5%
ZS ZSCALER INC 0.1%
Value $46.04M Shares 143,267 Share Price $321.33 * Est. Cost/Share $65.86 Unrealized @ Report Date +378.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $45.59M Shares 982,833 Share Price $46.39 * Est. Cost/Share $24.00 Unrealized @ Report Date +82.1%
KHC KRAFT HEINZ CO THE 0.1%
Value $45.21M Shares 1,259,417 Share Price $35.90 * Est. Cost/Share $43.76 Unrealized @ Report Date -32.6%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $45.1M Shares 1,555,721 Share Price $28.99 * Est. Cost/Share $48.35 Unrealized @ Report Date -38.8%
CHD CHURCH DWIGHT CO INC 0.1%
Value $45.06M Shares 439,634 Share Price $102.50 * Est. Cost/Share $42.40 Unrealized @ Report Date +103.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $45.05M Shares 290,417 Share Price $155.14 * Est. Cost/Share $36.05 Unrealized @ Report Date +293.9%
HAL HALLIBURTON CO 0.1%
Value $44.95M Shares 1,965,390 Share Price $22.87 * Est. Cost/Share $28.19 Unrealized @ Report Date -22.7%
TSN TYSON FOODS INC CL A 0.1%
Value $44.94M Shares 515,627 Share Price $87.16 * Est. Cost/Share $33.88 Unrealized @ Report Date +112.9%
SUI SUN COMMUNITIES INC 0.1%
Value $44.74M Shares 213,098 Share Price $209.97 Est. Cost/Share $96.75 Unrealized @ Report Date โ€”
โ€” VMWARE INC CLASS A 0.1%
Value $44.62M Shares 385,037 Share Price $115.88 Est. Cost/Share $110.87 Unrealized @ Report Date โ€”
VFC VF CORP 0.1%
Value $44.43M Shares 606,823 Share Price $73.22 Est. Cost/Share $54.77 Unrealized @ Report Date +33.4%
IR INGERSOLL RAND INC 0.1%
Value $44.34M Shares 716,745 Share Price $61.87 * Est. Cost/Share $33.84 Unrealized @ Report Date +67.4%
โ€” DUKE REALTY CORP 0.1%
Value $44.04M Shares 670,879 Share Price $65.64 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
VRSN VERISIGN INC 0.1%
Value $43.96M Shares 173,211 Share Price $253.82 * Est. Cost/Share $78.05 Unrealized @ Report Date +193.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $43.76M Shares 633,846 Share Price $69.04 * Est. Cost/Share $27.56 Unrealized @ Report Date +135.3%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $43.74M Shares 452,743 Share Price $96.61 * Est. Cost/Share $60.40 Unrealized @ Report Date +28.7%
URI UNITED RENTALS INC 0.1%
Value $43.07M Shares 129,618 Share Price $332.29 * Est. Cost/Share $73.21 Unrealized @ Report Date +371.6%
NDAQ NASDAQ INC 0.1%
Value $42.97M Shares 204,605 Share Price $210.01 * Est. Cost/Share $14.02 Unrealized @ Report Date +358.5%
SE SEA LTD ADR 0.1%
Value $42.88M Shares 191,698 Share Price $223.71 Est. Cost/Share $262.14 Unrealized @ Report Date โ€”
GWW WW GRAINGER INC 0.0%
Value $42.47M Shares 81,949 Share Price $518.24 * Est. Cost/Share $206.77 Unrealized @ Report Date +118.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $42.43M Shares 354,744 Share Price $119.61 * Est. Cost/Share $46.83 Unrealized @ Report Date +124.2%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $42.19M Shares 457,492 Share Price $92.23 * Est. Cost/Share $42.07 Unrealized @ Report Date +62.5%
โ€” HORIZON THERAPEUTICS PLC 0.0%
Value $41.9M Shares 388,851 Share Price $107.76 Est. Cost/Share $34.94 Unrealized @ Report Date โ€”
ENPH ENPHASE ENERGY INC 0.0%
Value $41.89M Shares 228,980 Share Price $182.94 * Est. Cost/Share $43.58 Unrealized @ Report Date +378.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $41.73M Shares 118,472 Share Price $352.23 * Est. Cost/Share $135.85 Unrealized @ Report Date +114.6%
BBY BEST BUY CO INC 0.0%
Value $41.72M Shares 410,662 Share Price $101.60 * Est. Cost/Share $21.43 Unrealized @ Report Date +337.7%
RVTY PERKINELMER INC 0.0%
Value $41.27M Shares 205,254 Share Price $201.06 * Est. Cost/Share $52.33 Unrealized @ Report Date +242.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $41.26M Shares 302,751 Share Price $136.27 * Est. Cost/Share $124.46 Unrealized @ Report Date +3.9%
AVTR AVANTOR INC 0.0%
Value $41.12M Shares 975,738 Share Price $42.14 * Est. Cost/Share $19.46 Unrealized @ Report Date +102.5%
STE STERIS PLC 0.0%
Value $40.99M Shares 168,395 Share Price $243.41 * Est. Cost/Share $128.91 Unrealized @ Report Date +70.8%
LBRDK LIBERTY BROADBAND C 0.0%
Value $40.85M Shares 253,562 Share Price $161.10 * Est. Cost/Share $95.83 Unrealized @ Report Date +60.8%
WAT WATERS CORP 0.0%
Value $40.64M Shares 109,066 Share Price $372.60 * Est. Cost/Share $108.06 Unrealized @ Report Date +223.7%
TRU TRANSUNION 0.0%
Value $40.56M Shares 342,074 Share Price $118.58 * Est. Cost/Share $47.71 Unrealized @ Report Date +134.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $40.52M Shares 301,702 Share Price $134.29 * Est. Cost/Share $43.53 Unrealized @ Report Date +173.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $40.19M Shares 2,606,253 Share Price $15.42 * Est. Cost/Share $7.72 Unrealized @ Report Date +68.7%
POOL POOL CORP 0.0%
Value $39.76M Shares 70,250 Share Price $566.01 * Est. Cost/Share $105.24 Unrealized @ Report Date +372.7%
DTE DTE ENERGY COMPANY 0.0%
Value $39.64M Shares 331,617 Share Price $119.54 * Est. Cost/Share $45.46 Unrealized @ Report Date +118.8%
KEY KEYCORP 0.0%
Value $39.63M Shares 1,713,596 Share Price $23.13 * Est. Cost/Share $7.43 Unrealized @ Report Date +153.0%
PPL PPL CORP 0.0%
Value $39.41M Shares 1,311,171 Share Price $30.06 * Est. Cost/Share $19.18 Unrealized @ Report Date +30.0%
CLX CLOROX COMPANY 0.0%
Value $39.1M Shares 224,241 Share Price $174.36 * Est. Cost/Share $76.32 Unrealized @ Report Date +90.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $39.08M Shares 111,056 Share Price $351.92 * Est. Cost/Share $64.45 Unrealized @ Report Date +543.6%
AEE AMEREN CORPORATION 0.0%
Value $39.07M Shares 438,987 Share Price $89.01 * Est. Cost/Share $32.29 Unrealized @ Report Date +132.3%
ULTA ULTA BEAUTY INC 0.0%
Value $39.04M Shares 94,680 Share Price $412.34 * Est. Cost/Share $133.80 Unrealized @ Report Date +190.4%
BKR BAKER HUGHES CO 0.0%
Value $38.93M Shares 1,618,019 Share Price $24.06 * Est. Cost/Share $23.39 Unrealized @ Report Date -4.4%
TRMB TRIMBLE INC 0.0%
Value $38.91M Shares 446,315 Share Price $87.19 Est. Cost/Share $32.68 Unrealized @ Report Date +162.7%
FE FIRSTENERGY CORP 0.0%
Value $38.84M Shares 933,889 Share Price $41.59 * Est. Cost/Share $25.10 Unrealized @ Report Date +29.9%
ETR ENTERGY CORP 0.0%
Value $38.78M Shares 344,260 Share Price $112.65 * Est. Cost/Share $24.56 Unrealized @ Report Date +83.7%
XYL XYLEM INC 0.0%
Value $38.75M Shares 323,159 Share Price $119.92 Est. Cost/Share $33.96 Unrealized @ Report Date +247.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $38.45M Shares 71,476 Share Price $537.96 * Est. Cost/Share $138.54 Unrealized @ Report Date +273.7%
โ€” CATALENT INC 0.0%
Value $38.38M Shares 299,731 Share Price $128.03 Est. Cost/Share $42.55 Unrealized @ Report Date โ€”
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $38.18M Shares 77,393 Share Price $493.33 Est. Cost/Share $71.73 Unrealized @ Report Date +597.2%
โ€” ATLASSIAN CORP PLC CLASS A 0.0%
Value $38M Shares 99,661 Share Price $381.29 Est. Cost/Share $77.84 Unrealized @ Report Date โ€”
PINS PINTEREST INC CLASS A 0.0%
Value $37.97M Shares 1,044,599 Share Price $36.35 * Est. Cost/Share $33.40 Unrealized @ Report Date +33.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $37.81M Shares 206,797 Share Price $182.82 * Est. Cost/Share $38.36 Unrealized @ Report Date +326.6%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $37.68M Shares 2,389,576 Share Price $15.77 * Est. Cost/Share $7.55 Unrealized @ Report Date +76.8%
RF REGIONS FINANCIAL CORP 0.0%
Value $37.58M Shares 1,723,711 Share Price $21.80 * Est. Cost/Share $6.47 Unrealized @ Report Date +196.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $37.42M Shares 573,828 Share Price $65.21 * Est. Cost/Share $34.06 Unrealized @ Report Date +27.1%
KMX CARMAX INC 0.0%
Value $37.38M Shares 286,998 Share Price $130.23 * Est. Cost/Share $45.50 Unrealized @ Report Date +207.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $37.31M Shares 215,648 Share Price $173.01 * Est. Cost/Share $55.72 Unrealized @ Report Date +152.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $37.3M Shares 89,835 Share Price $415.19 * Est. Cost/Share $82.75 Unrealized @ Report Date +460.8%
GRMN GARMIN LTD 0.0%
Value $37.26M Shares 273,603 Share Price $136.17 * Est. Cost/Share $49.76 Unrealized @ Report Date +164.2%
โ€” SEAGEN INC 0.0%
Value $36.79M Shares 237,969 Share Price $154.60 Est. Cost/Share $174.85 Unrealized @ Report Date โ€”
BILL BILL COM HOLDINGS INC 0.0%
Value $36.78M Shares 147,609 Share Price $249.15 * Est. Cost/Share $110.13 Unrealized @ Report Date +156.7%
NTAP NETAPP INC 0.0%
Value $36.72M Shares 399,188 Share Price $91.99 * Est. Cost/Share $30.27 Unrealized @ Report Date +169.2%
DPZ DOMINO S PIZZA INC 0.0%
Value $36.7M Shares 65,038 Share Price $564.33 * Est. Cost/Share $76.68 Unrealized @ Report Date +526.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $36.52M Shares 772,880 Share Price $47.25 * Est. Cost/Share $17.89 Unrealized @ Report Date +125.2%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $36.33M Shares 204,438 Share Price $177.72 Est. Cost/Share $54.67 Unrealized @ Report Date +218.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $36.25M Shares 272,767 Share Price $132.89 * Est. Cost/Share $46.12 Unrealized @ Report Date +153.9%
โ€” COOPER COS INC THE 0.0%
Value $36.12M Shares 86,207 Share Price $418.95 Est. Cost/Share $148.51 Unrealized @ Report Date โ€”
TECH BIO TECHNE CORP 0.0%
Value $35.81M Shares 69,223 Share Price $517.34 * Est. Cost/Share $29.01 Unrealized @ Report Date +315.0%
GPC GENUINE PARTS CO 0.0%
Value $35.77M Shares 255,153 Share Price $140.20 * Est. Cost/Share $55.29 Unrealized @ Report Date +113.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $35.77M Shares 81,875 Share Price $436.89 Est. Cost/Share $177.79 Unrealized @ Report Date +144.7%
SBNY SIGNATURE BANK 0.0%
Value $35.69M Shares 110,331 Share Price $323.47 Est. Cost/Share $122.35 Unrealized @ Report Date โ€”
VTR VENTAS INC 0.0%
Value $35.68M Shares 697,982 Share Price $51.12 * Est. Cost/Share $43.23 Unrealized @ Report Date +4.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $35.57M Shares 209,732 Share Price $169.58 * Est. Cost/Share $70.12 Unrealized @ Report Date +165.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $35.47M Shares 490,445 Share Price $72.33 * Est. Cost/Share $25.08 Unrealized @ Report Date +139.7%
MTB M T BANK CORP 0.0%
Value $35.29M Shares 229,768 Share Price $153.58 * Est. Cost/Share $83.81 Unrealized @ Report Date +60.2%
โ€” HESS CORP 0.0%
Value $35.24M Shares 476,051 Share Price $74.03 Est. Cost/Share $64.45 Unrealized @ Report Date โ€”
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $35.21M Shares 483,223 Share Price $72.86 * Est. Cost/Share $47.58 Unrealized @ Report Date +37.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $34.88M Shares 372,900 Share Price $93.53 * Est. Cost/Share $62.47 Unrealized @ Report Date +62.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $34.85M Shares 231,326 Share Price $150.64 * Est. Cost/Share $44.37 Unrealized @ Report Date +191.1%
BURL BURLINGTON STORES INC 0.0%
Value $34.14M Shares 117,123 Share Price $291.51 * Est. Cost/Share $71.08 Unrealized @ Report Date +295.6%
HOLX HOLOGIC INC 0.0%
Value $34.14M Shares 445,931 Share Price $76.56 * Est. Cost/Share $30.06 Unrealized @ Report Date +144.5%
CE CELANESE CORP 0.0%
Value $34.12M Shares 202,997 Share Price $168.06 * Est. Cost/Share $48.12 Unrealized @ Report Date +215.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $34.02M Shares 942,526 Share Price $36.09 * Est. Cost/Share $24.76 Unrealized @ Report Date +10.6%
NVR NVR INC 0.0%
Value $33.93M Shares 5,742 Share Price $5908.92 * Est. Cost/Share $1709.12 Unrealized @ Report Date +208.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $33.52M Shares 286,381 Share Price $117.04 * Est. Cost/Share $53.77 Unrealized @ Report Date +104.5%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $33.22M Shares 405,268 Share Price $81.98 * Est. Cost/Share $36.59 Unrealized @ Report Date +110.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $33.22M Shares 88,159 Share Price $376.79 * Est. Cost/Share $78.11 Unrealized @ Report Date +397.4%
โ€” VIACOMCBS INC CLASS B 0.0%
Value $33.15M Shares 1,098,323 Share Price $30.18 Est. Cost/Share $40.60 Unrealized @ Report Date โ€”
โ€” SPLUNK INC 0.0%
Value $33.13M Shares 286,302 Share Price $115.72 Est. Cost/Share $76.45 Unrealized @ Report Date โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $33.1M Shares 276,564 Share Price $119.69 * Est. Cost/Share $33.18 Unrealized @ Report Date +224.8%
ENTG ENTEGRIS INC 0.0%
Value $33.02M Shares 238,243 Share Price $138.58 Est. Cost/Share $20.89 Unrealized @ Report Date +558.1%
VICI VICI PROPERTIES INC 0.0%
Value $32.86M Shares 1,091,481 Share Price $30.11 * Est. Cost/Share $15.51 Unrealized @ Report Date +49.3%
BBWI BATH BODY WORKS INC 0.0%
Value $32.71M Shares 468,751 Share Price $69.79 * Est. Cost/Share $57.35 Unrealized @ Report Date +11.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $32.57M Shares 102,406 Share Price $318.08 * Est. Cost/Share $69.35 Unrealized @ Report Date +328.9%
โ€” AMCOR PLC 0.0%
Value $32.56M Shares 2,710,951 Share Price $12.01 * Est. Cost/Share $7.46 Unrealized @ Report Date +34.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $32.54M Shares 324,129 Share Price $100.40 * Est. Cost/Share $46.94 Unrealized @ Report Date +98.0%
โ€” JACOBS ENGINEERING GROUP INC 0.0%
Value $32.5M Shares 233,446 Share Price $139.23 Est. Cost/Share $62.98 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.0%
Value $32.26M Shares 495,972 Share Price $65.05 * Est. Cost/Share $23.46 Unrealized @ Report Date +130.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $32.26M Shares 299,097 Share Price $107.85 * Est. Cost/Share $62.99 Unrealized @ Report Date +41.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $32.03M Shares 65,914 Share Price $486.01 * Est. Cost/Share $121.32 Unrealized @ Report Date +255.3%
AVY AVERY DENNISON CORP 0.0%
Value $32.01M Shares 147,821 Share Price $216.57 * Est. Cost/Share $49.39 Unrealized @ Report Date +302.8%
โ€” NUANCE COMMUNICATIONS INC 0.0%
Value $31.98M Shares 578,137 Share Price $55.32 Est. Cost/Share $25.86 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $31.98M Shares 120,186 Share Price $266.07 * Est. Cost/Share $79.12 Unrealized @ Report Date +266.7%
UDR UDR INC 0.0%
Value $31.91M Shares 531,921 Share Price $59.99 * Est. Cost/Share $21.34 Unrealized @ Report Date +124.9%
PCG P G E CORP 0.0%
Value $31.79M Shares 2,618,720 Share Price $12.14 * Est. Cost/Share $19.72 Unrealized @ Report Date -41.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $31.69M Shares 177,346 Share Price $178.68 * Est. Cost/Share $55.79 Unrealized @ Report Date +155.2%
IEX IDEX CORP 0.0%
Value $31.65M Shares 133,923 Share Price $236.32 * Est. Cost/Share $59.62 Unrealized @ Report Date +261.7%
DASH DOORDASH INC A 0.0%
Value $31.54M Shares 211,823 Share Price $148.90 * Est. Cost/Share $160.35 Unrealized @ Report Date +18.1%
CVNA CARVANA CO 0.0%
Value $31.42M Shares 135,565 Share Price $231.79 * Est. Cost/Share $123.70 Unrealized @ Report Date +122.4%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $31.37M Shares 140,146 Share Price $223.84 Est. Cost/Share $124.87 Unrealized @ Report Date โ€”
MAS MASCO CORP 0.0%
Value $31.23M Shares 444,742 Share Price $70.22 * Est. Cost/Share $16.83 Unrealized @ Report Date +255.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $31.12M Shares 270,204 Share Price $115.18 * Est. Cost/Share $67.65 Unrealized @ Report Date +35.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $31.07M Shares 692,301 Share Price $44.88 Est. Cost/Share $17.49 Unrealized @ Report Date +156.6%
TXT TEXTRON INC 0.0%
Value $30.8M Shares 399,017 Share Price $77.20 * Est. Cost/Share $32.24 Unrealized @ Report Date +129.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $30.65M Shares 268,992 Share Price $113.93 * Est. Cost/Share $39.28 Unrealized @ Report Date +170.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $30.59M Shares 397,854 Share Price $76.90 * Est. Cost/Share $51.93 Unrealized @ Report Date +53.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $30.37M Shares 646,440 Share Price $46.98 * Est. Cost/Share $26.35 Unrealized @ Report Date +55.7%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $30.34M Shares 148,441 Share Price $204.40 * Est. Cost/Share $69.44 Unrealized @ Report Date +166.2%
QRVO QORVO INC 0.0%
Value $30.26M Shares 193,506 Share Price $156.39 Est. Cost/Share $74.14 Unrealized @ Report Date +114.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $30.21M Shares 679,582 Share Price $44.45 * Est. Cost/Share $23.82 Unrealized @ Report Date +69.4%
โ€” KELLOGG CO 0.0%
Value $30.1M Shares 467,182 Share Price $64.42 * Est. Cost/Share $40.27 Unrealized @ Report Date +26.9%
MKL MARKEL CORP 0.0%
Value $29.65M Shares 24,027 Share Price $1233.99 * Est. Cost/Share $633.22 Unrealized @ Report Date +99.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $29.58M Shares 621,350 Share Price $47.61 * Est. Cost/Share $18.48 Unrealized @ Report Date +130.7%
LKQ LKQ CORP 0.0%
Value $29.55M Shares 492,333 Share Price $60.03 * Est. Cost/Share $22.52 Unrealized @ Report Date +125.5%
WAB WABTEC CORP 0.0%
Value $29.42M Shares 319,375 Share Price $92.11 * Est. Cost/Share $61.39 Unrealized @ Report Date +45.9%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $29.32M Shares 282,772 Share Price $103.69 * Est. Cost/Share $115.22 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.0%
Value $29.21M Shares 2,158,911 Share Price $13.53 * Est. Cost/Share $13.29 Unrealized @ Report Date -16.4%
BRO BROWN BROWN INC 0.0%
Value $29.21M Shares 415,588 Share Price $70.28 * Est. Cost/Share $22.12 Unrealized @ Report Date +183.9%
BIO BIO RAD LABORATORIES A 0.0%
Value $29.05M Shares 38,448 Share Price $755.57 Est. Cost/Share $211.03 Unrealized @ Report Date +254.6%
CAG CONAGRA BRANDS INC 0.0%
Value $29.04M Shares 850,450 Share Price $34.15 * Est. Cost/Share $20.00 Unrealized @ Report Date +34.9%
โ€” ABIOMED INC 0.0%
Value $28.54M Shares 79,461 Share Price $359.17 Est. Cost/Share $97.90 Unrealized @ Report Date โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $28.48M Shares 322,326 Share Price $88.35 * Est. Cost/Share $70.26 Unrealized @ Report Date +17.4%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $28.4M Shares 251,396 Share Price $112.98 * Est. Cost/Share $78.08 Unrealized @ Report Date +8.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $28.39M Shares 1,017,186 Share Price $27.91 * Est. Cost/Share $15.97 Unrealized @ Report Date +50.4%
DELL DELL TECHNOLOGIES C 0.0%
Value $28.29M Shares 503,681 Share Price $56.17 * Est. Cost/Share $28.25 Unrealized @ Report Date +80.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $28.05M Shares 231,955 Share Price $120.91 * Est. Cost/Share $53.10 Unrealized @ Report Date +79.2%
OMC OMNICOM GROUP 0.0%
Value $27.97M Shares 381,700 Share Price $73.27 * Est. Cost/Share $41.47 Unrealized @ Report Date +48.2%
CCL CARNIVAL CORP 0.0%
Value $27.92M Shares 1,387,629 Share Price $20.12 * Est. Cost/Share $27.35 Unrealized @ Report Date -21.8%
AES AES CORP 0.0%
Value $27.7M Shares 1,140,070 Share Price $24.30 * Est. Cost/Share $8.54 Unrealized @ Report Date +142.0%
GEN NORTONLIFELOCK INC 0.0%
Value $27.63M Shares 1,063,451 Share Price $25.98 * Est. Cost/Share $14.10 Unrealized @ Report Date +64.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $27.42M Shares 66,671 Share Price $411.27 * Est. Cost/Share $132.92 Unrealized @ Report Date +181.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $27.19M Shares 442,388 Share Price $61.47 * Est. Cost/Share $26.56 Unrealized @ Report Date +88.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $27.17M Shares 309,944 Share Price $87.66 Est. Cost/Share $66.18 Unrealized @ Report Date โ€”
FMC FMC CORP 0.0%
Value $27.17M Shares 247,233 Share Price $109.89 * Est. Cost/Share $46.36 Unrealized @ Report Date +88.1%
IRM IRON MOUNTAIN INC 0.0%
Value $27.12M Shares 518,289 Share Price $52.33 * Est. Cost/Share $20.95 Unrealized @ Report Date +91.5%
TFX TELEFLEX INC 0.0%
Value $27.08M Shares 82,441 Share Price $328.48 Est. Cost/Share $129.09 Unrealized @ Report Date +156.0%
EVRG EVERGY INC 0.0%
Value $27M Shares 393,593 Share Price $68.61 * Est. Cost/Share $41.46 Unrealized @ Report Date +32.3%
MOS MOSAIC CO THE 0.0%
Value $26.84M Shares 683,203 Share Price $39.29 * Est. Cost/Share $37.54 Unrealized @ Report Date -7.5%
โ€” INTERPUBLIC GROUP OF COS INC 0.0%
Value $26.72M Shares 713,415 Share Price $37.45 * Est. Cost/Share $12.17 Unrealized @ Report Date +155.2%
SJM JM SMUCKER CO THE 0.0%
Value $26.67M Shares 196,386 Share Price $135.82 * Est. Cost/Share $77.77 Unrealized @ Report Date +42.7%
ATO ATMOS ENERGY CORP 0.0%
Value $26.6M Shares 253,873 Share Price $104.77 * Est. Cost/Share $52.93 Unrealized @ Report Date +61.4%
CAH CARDINAL HEALTH INC 0.0%
Value $26.55M Shares 515,537 Share Price $51.49 * Est. Cost/Share $37.43 Unrealized @ Report Date +19.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $26.45M Shares 110,272 Share Price $239.88 * Est. Cost/Share $79.92 Unrealized @ Report Date +157.0%
MASI MASIMO CORP 0.0%
Value $26.41M Shares 90,209 Share Price $292.78 * Est. Cost/Share $70.46 Unrealized @ Report Date +304.2%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $26.27M Shares 489,244 Share Price $53.69 * Est. Cost/Share $46.88 Unrealized @ Report Date +3.6%
WPC WP CAREY INC 0.0%
Value $26.19M Shares 319,224 Share Price $82.05 Est. Cost/Share $67.63 Unrealized @ Report Date โ€”
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $26.05M Shares 368,018 Share Price $70.78 * Est. Cost/Share $39.15 Unrealized @ Report Date +46.5%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $25.95M Shares 242,702 Share Price $106.90 * Est. Cost/Share $28.15 Unrealized @ Report Date +187.2%
FFIV F5 INC 0.0%
Value $25.93M Shares 105,968 Share Price $244.71 * Est. Cost/Share $113.60 Unrealized @ Report Date +95.4%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $25.92M Shares 138,374 Share Price $187.35 * Est. Cost/Share $77.35 Unrealized @ Report Date +187.0%
PLUG PLUG POWER INC 0.0%
Value $25.86M Shares 916,121 Share Price $28.23 * Est. Cost/Share $16.38 Unrealized @ Report Date +111.2%
PHM PULTEGROUP INC 0.0%
Value $25.77M Shares 450,932 Share Price $57.16 * Est. Cost/Share $21.45 Unrealized @ Report Date +129.6%
โ€” CERIDIAN HCM HOLDING INC 0.0%
Value $25.61M Shares 245,199 Share Price $104.46 * Est. Cost/Share $60.63 Unrealized @ Report Date +89.2%
WHR WHIRLPOOL CORP 0.0%
Value $25.55M Shares 108,890 Share Price $234.66 * Est. Cost/Share $126.27 Unrealized @ Report Date +73.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $25.4M Shares 486,794 Share Price $52.18 * Est. Cost/Share $17.22 Unrealized @ Report Date +126.2%
CTRA COTERRA ENERGY INC 0.0%
Value $25.36M Shares 1,334,694 Share Price $19.00 * Est. Cost/Share $18.74 Unrealized @ Report Date -10.0%
HRL HORMEL FOODS CORP 0.0%
Value $25.34M Shares 519,058 Share Price $48.81 * Est. Cost/Share $27.16 Unrealized @ Report Date +42.2%
NDSN NORDSON CORP 0.0%
Value $25.09M Shares 98,270 Share Price $255.27 * Est. Cost/Share $74.69 Unrealized @ Report Date +225.9%
GDDY GODADDY INC CLASS A 0.0%
Value $25.07M Shares 295,451 Share Price $84.86 * Est. Cost/Share $51.71 Unrealized @ Report Date +38.4%
W WAYFAIR INC CLASS A 0.0%
Value $24.95M Shares 131,320 Share Price $189.97 * Est. Cost/Share $96.81 Unrealized @ Report Date +143.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $24.93M Shares 1,054,869 Share Price $23.63 Est. Cost/Share $17.48 Unrealized @ Report Date โ€”
โ€” APOLLO ASSET MANAGEMENT INC 0.0%
Value $24.89M Shares 343,655 Share Price $72.43 Est. Cost/Share $51.82 Unrealized @ Report Date โ€”
โ€” AMC ENTERTAINMENT HLDS CL A 0.0%
Value $24.75M Shares 909,919 Share Price $27.20 Est. Cost/Share $19.65 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $24.71M Shares 189,491 Share Price $130.40 * Est. Cost/Share $52.79 Unrealized @ Report Date +132.2%
CCK CROWN HOLDINGS INC 0.0%
Value $24.67M Shares 223,011 Share Price $110.62 * Est. Cost/Share $41.58 Unrealized @ Report Date +144.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $24.59M Shares 228,429 Share Price $107.63 * Est. Cost/Share $52.63 Unrealized @ Report Date +66.8%
INCY INCYTE CORP 0.0%
Value $24.51M Shares 333,890 Share Price $73.40 * Est. Cost/Share $52.61 Unrealized @ Report Date +28.1%
BE BLOOM ENERGY CORP A 0.0%
Value $24.48M Shares 1,116,075 Share Price $21.93 * Est. Cost/Share $23.49 Unrealized @ Report Date +7.7%
L LOEWS CORP 0.0%
Value $24.24M Shares 419,680 Share Price $57.76 * Est. Cost/Share $42.24 Unrealized @ Report Date +32.3%
CGNX COGNEX CORP 0.0%
Value $23.83M Shares 306,418 Share Price $77.76 Est. Cost/Share $39.50 Unrealized @ Report Date +98.6%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $23.79M Shares 596,869 Share Price $39.85 * Est. Cost/Share $43.96 Unrealized @ Report Date -11.6%
HAS HASBRO INC 0.0%
Value $23.72M Shares 233,063 Share Price $101.78 * Est. Cost/Share $42.40 Unrealized @ Report Date +90.3%
TDOC TELADOC HEALTH INC 0.0%
Value $23.71M Shares 258,181 Share Price $91.82 * Est. Cost/Share $119.58 Unrealized @ Report Date -0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $23.65M Shares 303,879 Share Price $77.83 * Est. Cost/Share $48.41 Unrealized @ Report Date +82.3%
MTN VAIL RESORTS INC 0.0%
Value $23.59M Shares 71,953 Share Price $327.89 * Est. Cost/Share $102.86 Unrealized @ Report Date +231.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $23.39M Shares 621,303 Share Price $37.64 * Est. Cost/Share $38.89 Unrealized @ Report Date -5.6%
PTC PTC INC 0.0%
Value $23.37M Shares 192,868 Share Price $121.15 Est. Cost/Share $37.98 Unrealized @ Report Date +217.3%
U UNITY SOFTWARE INC 0.0%
Value $23.35M Shares 163,312 Share Price $142.99 * Est. Cost/Share $102.90 Unrealized @ Report Date +48.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $23.18M Shares 270,401 Share Price $85.71 * Est. Cost/Share $26.99 Unrealized @ Report Date +151.0%
RHI ROBERT HALF INTL INC 0.0%
Value $23.11M Shares 207,210 Share Price $111.52 Est. Cost/Share $42.92 Unrealized @ Report Date +159.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value $22.79M Shares 333,921 Share Price $68.26 * Est. Cost/Share $24.34 Unrealized @ Report Date +130.7%
โ€” ZENDESK INC 0.0%
Value $22.77M Shares 218,324 Share Price $104.29 Est. Cost/Share $46.48 Unrealized @ Report Date โ€”
โ€” BLACK KNIGHT INC 0.0%
Value $22.64M Shares 273,086 Share Price $82.89 Est. Cost/Share $53.95 Unrealized @ Report Date โ€”
โ€” BUNGE LTD 0.0%
Value $22.59M Shares 241,970 Share Price $93.36 Est. Cost/Share $69.86 Unrealized @ Report Date โ€”
EQH EQUITABLE HOLDINGS INC 0.0%
Value $22.5M Shares 686,242 Share Price $32.79 * Est. Cost/Share $18.73 Unrealized @ Report Date +57.8%
PWR QUANTA SERVICES INC 0.0%
Value $22.49M Shares 196,122 Share Price $114.66 Est. Cost/Share $28.08 Unrealized @ Report Date +307.9%
HST HOST HOTELS RESORTS INC 0.0%
Value $22.47M Shares 1,291,952 Share Price $17.39 * Est. Cost/Share $11.15 Unrealized @ Report Date +25.2%
PNR PENTAIR PLC 0.0%
Value $22.34M Shares 305,839 Share Price $73.03 * Est. Cost/Share $39.46 Unrealized @ Report Date +76.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $22.33M Shares 221,050 Share Price $101.00 * Est. Cost/Share $38.48 Unrealized @ Report Date +136.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $22.07M Shares 162,074 Share Price $136.15 * Est. Cost/Share $41.54 Unrealized @ Report Date +185.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $22.02M Shares 691,680 Share Price $31.83 * Est. Cost/Share $20.16 Unrealized @ Report Date +51.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $21.98M Shares 1,751,501 Share Price $12.55 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $21.92M Shares 246,604 Share Price $88.90 Est. Cost/Share $36.92 Unrealized @ Report Date +140.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $21.89M Shares 392,340 Share Price $55.79 Est. Cost/Share $57.73 Unrealized @ Report Date -4.7%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $21.86M Shares 130,914 Share Price $166.99 * Est. Cost/Share $64.01 Unrealized @ Report Date +140.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $21.8M Shares 768,236 Share Price $28.38 * Est. Cost/Share $30.61 Unrealized @ Report Date +1.6%
TREX TREX COMPANY INC 0.0%
Value $21.74M Shares 161,017 Share Price $135.03 * Est. Cost/Share $46.93 Unrealized @ Report Date +155.8%
ALLE ALLEGION PLC 0.0%
Value $21.51M Shares 162,407 Share Price $132.44 * Est. Cost/Share $50.03 Unrealized @ Report Date +147.2%
STLD STEEL DYNAMICS INC 0.0%
Value $21.29M Shares 343,034 Share Price $62.07 * Est. Cost/Share $17.13 Unrealized @ Report Date +242.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $21.29M Shares 496,962 Share Price $42.84 Est. Cost/Share $19.76 Unrealized @ Report Date +121.1%
REG REGENCY CENTERS CORP 0.0%
Value $21.21M Shares 281,522 Share Price $75.35 * Est. Cost/Share $40.26 Unrealized @ Report Date +51.0%
โ€” ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $21.15M Shares 2,704,156 Share Price $7.82 Est. Cost/Share $12.21 Unrealized @ Report Date โ€”
DAL DELTA AIR LINES INC 0.0%
Value $21.05M Shares 538,545 Share Price $39.08 Est. Cost/Share $21.56 Unrealized @ Report Date +80.6%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $21.03M Shares 141,178 Share Price $148.96 * Est. Cost/Share $111.75 Unrealized @ Report Date +37.1%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $20.99M Shares 247,583 Share Price $84.79 * Est. Cost/Share $29.97 Unrealized @ Report Date +159.4%
SNA SNAP ON INC 0.0%
Value $20.81M Shares 96,601 Share Price $215.38 * Est. Cost/Share $88.03 Unrealized @ Report Date +117.6%
โ€” CITRIX SYSTEMS INC 0.0%
Value $20.79M Shares 219,837 Share Price $94.59 Est. Cost/Share $81.12 Unrealized @ Report Date โ€”
AOS SMITH A O CORP 0.0%
Value $20.72M Shares 241,389 Share Price $85.85 * Est. Cost/Share $30.72 Unrealized @ Report Date +130.3%
FICO FAIR ISAAC CORP 0.0%
Value $20.67M Shares 47,664 Share Price $433.66 * Est. Cost/Share $113.58 Unrealized @ Report Date +249.6%
LYFT LYFT INC A 0.0%
Value $20.67M Shares 483,672 Share Price $42.73 * Est. Cost/Share $44.73 Unrealized @ Report Date +4.6%
โ€” COUPA SOFTWARE INC 0.0%
Value $20.38M Shares 128,926 Share Price $158.05 Est. Cost/Share $103.66 Unrealized @ Report Date โ€”
โ€” JUNIPER NETWORKS INC 0.0%
Value $20.37M Shares 570,499 Share Price $35.71 Est. Cost/Share $20.74 Unrealized @ Report Date โ€”
โ€” WESTROCK CO 0.0%
Value $20.3M Shares 457,511 Share Price $44.36 Est. Cost/Share $45.57 Unrealized @ Report Date โ€”
Z ZILLOW GROUP INC C 0.0%
Value $20.29M Shares 317,750 Share Price $63.85 * Est. Cost/Share $51.08 Unrealized @ Report Date +41.1%
WRB WR BERKLEY CORP 0.0%
Value $20.1M Shares 243,952 Share Price $82.39 * Est. Cost/Share $15.91 Unrealized @ Report Date +101.1%
DT DYNATRACE INC 0.0%
Value $20.07M Shares 332,576 Share Price $60.35 * Est. Cost/Share $29.86 Unrealized @ Report Date +128.3%
KIM KIMCO REALTY CORP 0.0%
Value $20.06M Shares 813,859 Share Price $24.65 * Est. Cost/Share $13.93 Unrealized @ Report Date +37.6%
RGEN REPLIGEN CORP 0.0%
Value $19.65M Shares 74,206 Share Price $264.84 Est. Cost/Share $50.12 Unrealized @ Report Date +437.5%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $19.44M Shares 83,069 Share Price $234.03 * Est. Cost/Share $147.51 Unrealized @ Report Date +69.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $19.38M Shares 59,755 Share Price $324.36 * Est. Cost/Share $84.77 Unrealized @ Report Date +250.2%
โ€” AVALARA INC 0.0%
Value $19.34M Shares 149,815 Share Price $129.11 Est. Cost/Share $95.91 Unrealized @ Report Date โ€”
HSIC HENRY SCHEIN INC 0.0%
Value $19.16M Shares 247,158 Share Price $77.53 Est. Cost/Share $54.15 Unrealized @ Report Date +41.1%
EG EVEREST RE GROUP LTD 0.0%
Value $19.16M Shares 69,928 Share Price $273.92 * Est. Cost/Share $115.83 Unrealized @ Report Date +116.2%
JLL JONES LANG LASALLE INC 0.0%
Value $19.1M Shares 70,924 Share Price $269.34 * Est. Cost/Share $111.87 Unrealized @ Report Date +130.5%
โ€” ATHENE HOLDING LTD CLASS A 0.0%
Value $19.08M Shares 228,950 Share Price $83.33 Est. Cost/Share $52.15 Unrealized @ Report Date โ€”
GGG GRACO INC 0.0%
Value $19.03M Shares 236,021 Share Price $80.62 * Est. Cost/Share $33.41 Unrealized @ Report Date +115.3%
LEA LEAR CORP 0.0%
Value $19M Shares 103,844 Share Price $182.95 * Est. Cost/Share $76.28 Unrealized @ Report Date +107.3%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $18.98M Shares 189,514 Share Price $100.14 * Est. Cost/Share $61.94 Unrealized @ Report Date +48.9%
โ€” LUCID GROUP INC 0.0%
Value $18.9M Shares 496,793 Share Price $38.05 Est. Cost/Share $38.05 Unrealized @ Report Date โ€”
FOXA FOX CORP CLASS A 0.0%
Value $18.88M Shares 511,638 Share Price $36.90 Est. Cost/Share $35.08 Unrealized @ Report Date +6.5%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $18.83M Shares 144,835 Share Price $130.01 Est. Cost/Share $50.02 Unrealized @ Report Date +157.6%
โ€” MARATHON OIL CORP 0.0%
Value $18.81M Shares 1,145,748 Share Price $16.42 Est. Cost/Share $24.02 Unrealized @ Report Date โ€”
BWA BORGWARNER INC 0.0%
Value $18.72M Shares 415,441 Share Price $45.07 * Est. Cost/Share $32.04 Unrealized @ Report Date +18.0%
NRG NRG ENERGY INC 0.0%
Value $18.6M Shares 431,827 Share Price $43.08 * Est. Cost/Share $20.44 Unrealized @ Report Date +71.0%
NI NISOURCE INC 0.0%
Value $18.56M Shares 672,298 Share Price $27.61 * Est. Cost/Share $11.47 Unrealized @ Report Date +93.5%
SEE SEALED AIR CORP 0.0%
Value $18.53M Shares 274,615 Share Price $67.47 * Est. Cost/Share $22.06 Unrealized @ Report Date +159.4%
NVAX NOVAVAX INC 0.0%
Value $18.27M Shares 127,675 Share Price $143.07 * Est. Cost/Share $74.89 Unrealized @ Report Date +129.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $18.21M Shares 107,681 Share Price $169.13 * Est. Cost/Share $19.42 Unrealized @ Report Date +342.4%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $18.17M Shares 294,537 Share Price $61.69 * Est. Cost/Share $52.73 Unrealized @ Report Date +10.4%
VST VISTRA CORP 0.0%
Value $18.16M Shares 797,415 Share Price $22.77 * Est. Cost/Share $16.51 Unrealized @ Report Date +12.1%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $18.1M Shares 506,073 Share Price $35.76 * Est. Cost/Share $91.00 Unrealized @ Report Date -32.9%
โ€” WOLFSPEED INC 0.0%
Value $18.02M Shares 161,238 Share Price $111.77 Est. Cost/Share $111.77 Unrealized @ Report Date โ€”
MHK MOHAWK INDUSTRIES INC 0.0%
Value $18.01M Shares 98,870 Share Price $182.18 * Est. Cost/Share $117.05 Unrealized @ Report Date +52.5%
CSL CARLISLE COS INC 0.0%
Value $18M Shares 72,531 Share Price $248.11 * Est. Cost/Share $67.16 Unrealized @ Report Date +226.2%
IAC IAC INTERACTIVECORP 0.0%
Value $17.99M Shares 137,631 Share Price $130.71 * Est. Cost/Share $129.17 Unrealized @ Report Date -12.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $17.94M Shares 63,927 Share Price $280.57 * Est. Cost/Share $277.35 Unrealized @ Report Date +13.8%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $17.93M Shares 153,823 Share Price $116.56 Est. Cost/Share $98.56 Unrealized @ Report Date +17.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $17.92M Shares 111,942 Share Price $160.09 * Est. Cost/Share $43.55 Unrealized @ Report Date +279.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $17.88M Shares 533,738 Share Price $33.49 * Est. Cost/Share $26.03 Unrealized @ Report Date +2.1%
ARW ARROW ELECTRONICS INC 0.0%
Value $17.73M Shares 132,025 Share Price $134.27 * Est. Cost/Share $55.18 Unrealized @ Report Date +122.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $17.6M Shares 274,207 Share Price $64.20 * Est. Cost/Share $63.07 Unrealized @ Report Date +6.1%
UGI UGI CORP 0.0%
Value $17.49M Shares 381,024 Share Price $45.91 * Est. Cost/Share $32.93 Unrealized @ Report Date +35.0%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $17.46M Shares 400,415 Share Price $43.61 Est. Cost/Share $19.53 Unrealized @ Report Date โ€”
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $17.27M Shares 283,373 Share Price $60.94 * Est. Cost/Share $37.48 Unrealized @ Report Date +44.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $17.25M Shares 125,584 Share Price $137.32 * Est. Cost/Share $28.89 Unrealized @ Report Date +238.5%
HEI/A HEICO CORP CLASS A 0.0%
Value $17.09M Shares 132,971 Share Price $128.52 Est. Cost/Share $61.48 Unrealized @ Report Date +105.7%
โ€” LIFE STORAGE INC 0.0%
Value $16.98M Shares 110,862 Share Price $153.18 Est. Cost/Share $89.66 Unrealized @ Report Date โ€”
CMA COMERICA INC 0.0%
Value $16.86M Shares 193,849 Share Price $87.00 * Est. Cost/Share $24.35 Unrealized @ Report Date +188.4%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $16.8M Shares 129,541 Share Price $129.66 * Est. Cost/Share $77.77 Unrealized @ Report Date +61.7%
CABO CABLE ONE INC 0.0%
Value $16.76M Shares 9,504 Share Price $1763.47 * Est. Cost/Share $812.95 Unrealized @ Report Date +103.5%
CIEN CIENA CORP 0.0%
Value $16.59M Shares 215,560 Share Price $76.97 * Est. Cost/Share $22.30 Unrealized @ Report Date +176.7%
โ€” LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $16.56M Shares 261,818 Share Price $63.24 Est. Cost/Share $32.78 Unrealized @ Report Date โ€”
CUBE CUBESMART 0.0%
Value $16.4M Shares 288,139 Share Price $56.91 Est. Cost/Share $22.66 Unrealized @ Report Date โ€”
TPR TAPESTRY INC 0.0%
Value $16.38M Shares 403,542 Share Price $40.60 * Est. Cost/Share $31.99 Unrealized @ Report Date +14.5%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $16.34M Shares 230,166 Share Price $70.99 * Est. Cost/Share $19.19 Unrealized @ Report Date +246.2%
TRGP TARGA RESOURCES CORP 0.0%
Value $16.34M Shares 312,747 Share Price $52.24 * Est. Cost/Share $25.66 Unrealized @ Report Date +91.0%
AA ALCOA CORP 0.0%
Value $16.26M Shares 272,925 Share Price $59.58 * Est. Cost/Share $26.88 Unrealized @ Report Date +78.3%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $16.19M Shares 199,584 Share Price $81.11 Est. Cost/Share $28.82 Unrealized @ Report Date โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $16.16M Shares 205,385 Share Price $78.68 * Est. Cost/Share $22.49 Unrealized @ Report Date +219.1%
GL GLOBE LIFE INC 0.0%
Value $16.09M Shares 171,732 Share Price $93.72 * Est. Cost/Share $85.94 Unrealized @ Report Date +4.0%
FIVE FIVE BELOW 0.0%
Value $16.05M Shares 77,596 Share Price $206.89 * Est. Cost/Share $53.67 Unrealized @ Report Date +266.5%
RRX REGAL REXNORD CORP 0.0%
Value $16.04M Shares 94,257 Share Price $170.18 * Est. Cost/Share $97.13 Unrealized @ Report Date +63.0%
CLVT CLARIVATE PLC 0.0%
Value $15.99M Shares 679,709 Share Price $23.52 Est. Cost/Share $27.49 Unrealized @ Report Date -15.7%
WYNN WYNN RESORTS LTD 0.0%
Value $15.94M Shares 187,427 Share Price $85.04 Est. Cost/Share $109.83 Unrealized @ Report Date -21.6%
CG CARLYLE GROUP INC THE 0.0%
Value $15.92M Shares 290,018 Share Price $54.90 * Est. Cost/Share $25.13 Unrealized @ Report Date +87.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $15.9M Shares 140,073 Share Price $113.53 * Est. Cost/Share $56.74 Unrealized @ Report Date +109.0%
โ€” ALLEGHANY CORP 0.0%
Value $15.9M Shares 23,817 Share Price $667.59 Est. Cost/Share $426.67 Unrealized @ Report Date โ€”
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $15.9M Shares 342,946 Share Price $46.35 * Est. Cost/Share $45.29 Unrealized @ Report Date -11.0%
OC OWENS CORNING 0.0%
Value $15.87M Shares 175,362 Share Price $90.50 Est. Cost/Share $43.83 Unrealized @ Report Date +107.1%
AIZ ASSURANT INC 0.0%
Value $15.87M Shares 101,796 Share Price $155.86 * Est. Cost/Share $53.89 Unrealized @ Report Date +174.0%
HUBB HUBBELL INC 0.0%
Value $15.8M Shares 75,878 Share Price $208.27 * Est. Cost/Share $80.92 Unrealized @ Report Date +131.4%
SYNA SYNAPTICS INC 0.0%
Value $15.69M Shares 54,192 Share Price $289.51 * Est. Cost/Share $68.37 Unrealized @ Report Date +249.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $15.69M Shares 314,768 Share Price $49.84 * Est. Cost/Share $33.57 Unrealized @ Report Date +61.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $15.68M Shares 226,303 Share Price $69.29 * Est. Cost/Share $23.69 Unrealized @ Report Date +206.7%
โ€” CYRUSONE INC 0.0%
Value $15.65M Shares 174,382 Share Price $89.72 Est. Cost/Share $44.01 Unrealized @ Report Date โ€”
ARMK ARAMARK 0.0%
Value $15.6M Shares 423,295 Share Price $36.85 * Est. Cost/Share $20.62 Unrealized @ Report Date +20.5%
โ€” DRAFTKINGS INC CL A 0.0%
Value $15.57M Shares 566,982 Share Price $27.47 Est. Cost/Share $50.87 Unrealized @ Report Date โ€”
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $15.44M Shares 143,469 Share Price $107.65 * Est. Cost/Share $21.20 Unrealized @ Report Date +382.2%
NWSA NEWS CORP CLASS A 0.0%
Value $15.41M Shares 690,898 Share Price $22.31 Est. Cost/Share $14.36 Unrealized @ Report Date +53.4%
NWL NEWELL BRANDS INC 0.0%
Value $15.4M Shares 705,039 Share Price $21.84 * Est. Cost/Share $21.66 Unrealized @ Report Date -13.6%
CPB CAMPBELL SOUP CO 0.0%
Value $15.31M Shares 352,255 Share Price $43.46 * Est. Cost/Share $32.43 Unrealized @ Report Date +11.6%
MIDD MIDDLEBY CORP 0.0%
Value $15.2M Shares 77,257 Share Price $196.76 * Est. Cost/Share $80.51 Unrealized @ Report Date +126.6%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $15.19M Shares 312,201 Share Price $48.66 Est. Cost/Share $38.63 Unrealized @ Report Date โ€”
AGNC AGNC INVESTMENT CORP 0.0%
Value $15M Shares 997,189 Share Price $15.04 Est. Cost/Share $17.44 Unrealized @ Report Date โ€”
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $14.99M Shares 61,885 Share Price $242.27 * Est. Cost/Share $68.62 Unrealized @ Report Date +237.0%
TTC TORO CO 0.0%
Value $14.89M Shares 149,089 Share Price $99.91 Est. Cost/Share $42.71 Unrealized @ Report Date +133.1%
WSO WATSCO INC 0.0%
Value $14.89M Shares 47,599 Share Price $312.88 * Est. Cost/Share $107.08 Unrealized @ Report Date +176.6%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $14.88M Shares 307,942 Share Price $48.33 * Est. Cost/Share $55.06 Unrealized @ Report Date -3.6%
ACM AECOM 0.0%
Value $14.82M Shares 191,563 Share Price $77.35 * Est. Cost/Share $29.12 Unrealized @ Report Date +131.9%
โ€” LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $14.77M Shares 290,424 Share Price $50.85 Est. Cost/Share $32.18 Unrealized @ Report Date โ€”
ARES ARES MANAGEMENT CORP A 0.0%
Value $14.75M Shares 181,463 Share Price $81.27 * Est. Cost/Share $30.84 Unrealized @ Report Date +132.8%
โ€” SYNEOS HEALTH INC 0.0%
Value $14.73M Shares 143,436 Share Price $102.68 Est. Cost/Share $54.06 Unrealized @ Report Date โ€”
LAMR LAMAR ADVERTISING CO A 0.0%
Value $14.68M Shares 121,021 Share Price $121.30 Est. Cost/Share $58.87 Unrealized @ Report Date โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $14.6M Shares 189,439 Share Price $77.06 Est. Cost/Share $9.51 Unrealized @ Report Date โ€”
RS RELIANCE STEEL ALUMINUM 0.0%
Value $14.37M Shares 88,570 Share Price $162.22 * Est. Cost/Share $69.63 Unrealized @ Report Date +122.0%
โ€” DISH NETWORK CORP A 0.0%
Value $14.32M Shares 441,294 Share Price $32.44 Est. Cost/Share $37.86 Unrealized @ Report Date โ€”
AXON AXON ENTERPRISE INC 0.0%
Value $14.3M Shares 91,080 Share Price $157.00 * Est. Cost/Share $41.86 Unrealized @ Report Date +301.1%
IVZ INVESCO LTD 0.0%
Value $14.23M Shares 618,249 Share Price $23.02 * Est. Cost/Share $16.48 Unrealized @ Report Date +22.7%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $14.21M Shares 93,380 Share Price $152.20 Est. Cost/Share $44.49 Unrealized @ Report Date โ€”
CLF CLEVELAND CLIFFS INC 0.0%
Value $14.18M Shares 651,379 Share Price $21.77 Est. Cost/Share $9.42 Unrealized @ Report Date +128.6%
DBX DROPBOX INC CLASS A 0.0%
Value $14.17M Shares 577,332 Share Price $24.54 * Est. Cost/Share $23.03 Unrealized @ Report Date +16.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $14.11M Shares 165,688 Share Price $85.17 * Est. Cost/Share $37.49 Unrealized @ Report Date +145.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $14.11M Shares 217,314 Share Price $64.91 * Est. Cost/Share $43.08 Unrealized @ Report Date +37.4%
ZION ZIONS BANCORP NA 0.0%
Value $14.07M Shares 222,805 Share Price $63.16 Est. Cost/Share $25.93 Unrealized @ Report Date +146.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $14.07M Shares 38,414 Share Price $366.30 * Est. Cost/Share $13.40 Unrealized @ Report Date +381.1%
ROL ROLLINS INC 0.0%
Value $14.07M Shares 411,173 Share Price $34.21 * Est. Cost/Share $22.49 Unrealized @ Report Date +47.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.05M Shares 110,248 Share Price $127.40 * Est. Cost/Share $155.38 Unrealized @ Report Date -15.4%
JBL JABIL INC 0.0%
Value $14.01M Shares 199,205 Share Price $70.35 * Est. Cost/Share $18.43 Unrealized @ Report Date +238.2%
APA APA CORP 0.0%
Value $14.01M Shares 521,056 Share Price $26.89 * Est. Cost/Share $16.01 Unrealized @ Report Date +46.1%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $13.95M Shares 189,100 Share Price $73.78 Est. Cost/Share $28.90 Unrealized @ Report Date โ€”
PEN PENUMBRA INC 0.0%
Value $13.89M Shares 48,346 Share Price $287.32 * Est. Cost/Share $89.17 Unrealized @ Report Date +196.5%
GME GAMESTOP CORP CLASS A 0.0%
Value $13.85M Shares 93,345 Share Price $148.39 * Est. Cost/Share $12.36 Unrealized @ Report Date +267.9%
โ€” FEDERAL REALTY INVS TRUST 0.0%
Value $13.84M Shares 101,505 Share Price $136.32 Est. Cost/Share $111.91 Unrealized @ Report Date โ€”
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $13.73M Shares 88,321 Share Price $155.49 * Est. Cost/Share $41.15 Unrealized @ Report Date +294.7%
WIX WIX COM LTD 0.0%
Value $13.7M Shares 86,793 Share Price $157.79 * Est. Cost/Share $217.38 Unrealized @ Report Date -20.2%
โ€” SMARTSHEET INC CLASS A 0.0%
Value $13.63M Shares 175,989 Share Price $77.45 Est. Cost/Share $49.80 Unrealized @ Report Date โ€”
CAR AVIS BUDGET GROUP INC 0.0%
Value $13.6M Shares 65,561 Share Price $207.36 Est. Cost/Share $24.81 Unrealized @ Report Date +748.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $13.49M Shares 62,420 Share Price $216.08 * Est. Cost/Share $76.13 Unrealized @ Report Date +157.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value $13.46M Shares 77,261 Share Price $174.18 * Est. Cost/Share $39.54 Unrealized @ Report Date +282.1%
DVA DAVITA INC 0.0%
Value $13.41M Shares 117,881 Share Price $113.76 * Est. Cost/Share $63.26 Unrealized @ Report Date +69.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $13.41M Shares 56,771 Share Price $236.16 * Est. Cost/Share $74.57 Unrealized @ Report Date +255.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $13.39M Shares 71,693 Share Price $186.74 * Est. Cost/Share $72.15 Unrealized @ Report Date +144.0%
WU WESTERN UNION CO 0.0%
Value $13.31M Shares 745,982 Share Price $17.84 Est. Cost/Share $16.52 Unrealized @ Report Date โ€”
TNDM TANDEM DIABETES CARE INC 0.0%
Value $13.14M Shares 87,279 Share Price $150.52 * Est. Cost/Share $35.37 Unrealized @ Report Date +281.6%
โ€” DISCOVERY INC C 0.0%
Value $13M Shares 567,494 Share Price $22.90 Est. Cost/Share $28.66 Unrealized @ Report Date โ€”
FIVN FIVE9 INC 0.0%
Value $12.94M Shares 94,256 Share Price $137.32 * Est. Cost/Share $39.26 Unrealized @ Report Date +276.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $12.91M Shares 203,697 Share Price $63.38 * Est. Cost/Share $34.92 Unrealized @ Report Date +54.0%
UHAL AMERCO 0.0%
Value $12.87M Shares 17,717 Share Price $726.25 * Est. Cost/Share $35.56 Unrealized @ Report Date +102.4%
NVCR NOVOCURE LTD 0.0%
Value $12.83M Shares 170,861 Share Price $75.08 * Est. Cost/Share $42.86 Unrealized @ Report Date +134.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $12.8M Shares 56,169 Share Price $227.85 Est. Cost/Share $71.19 Unrealized @ Report Date โ€”
OVV OVINTIV INC 0.0%
Value $12.79M Shares 379,658 Share Price $33.70 * Est. Cost/Share $8.12 Unrealized @ Report Date +339.7%
GXO GXO LOGISTICS INC 0.0%
Value $12.78M Shares 140,732 Share Price $90.83 Est. Cost/Share $75.70 Unrealized @ Report Date +18.7%
VNO VORNADO REALTY TRUST 0.0%
Value $12.77M Shares 305,165 Share Price $41.86 Est. Cost/Share $78.18 Unrealized @ Report Date โ€”
RH RH 0.0%
Value $12.77M Shares 23,833 Share Price $535.94 * Est. Cost/Share $166.35 Unrealized @ Report Date +269.8%
TTEK TETRA TECH INC 0.0%
Value $12.76M Shares 75,143 Share Price $169.80 * Est. Cost/Share $6.65 Unrealized @ Report Date +418.3%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $12.74M Shares 190,191 Share Price $66.97 * Est. Cost/Share $27.01 Unrealized @ Report Date +131.2%
BLD TOPBUILD CORP 0.0%
Value $12.68M Shares 45,966 Share Price $275.90 * Est. Cost/Share $53.89 Unrealized @ Report Date +374.9%
โ€” LIBERTY GLOBAL PLC C 0.0%
Value $12.55M Shares 446,666 Share Price $28.09 Est. Cost/Share $28.67 Unrealized @ Report Date โ€”
LAD LITHIA MOTORS INC 0.0%
Value $12.43M Shares 41,848 Share Price $296.96 * Est. Cost/Share $141.49 Unrealized @ Report Date +118.3%
โ€” APARTMENT INCOME REIT CO 0.0%
Value $12.41M Shares 226,975 Share Price $54.67 Est. Cost/Share $38.70 Unrealized @ Report Date โ€”
SAIA SAIA INC 0.0%
Value $12.4M Shares 36,804 Share Price $337.03 * Est. Cost/Share $33.93 Unrealized @ Report Date +814.6%
FHN FIRST HORIZON CORP 0.0%
Value $12.39M Shares 758,494 Share Price $16.33 * Est. Cost/Share $8.80 Unrealized @ Report Date +63.9%
ITT ITT INC 0.0%
Value $12.3M Shares 120,400 Share Price $102.19 * Est. Cost/Share $38.50 Unrealized @ Report Date +154.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $12.3M Shares 59,604 Share Price $206.41 * Est. Cost/Share $45.93 Unrealized @ Report Date +300.9%
GH GUARDANT HEALTH INC 0.0%
Value $12.21M Shares 122,073 Share Price $100.02 * Est. Cost/Share $80.38 Unrealized @ Report Date +28.7%
BRKR BRUKER CORP 0.0%
Value $12.2M Shares 145,421 Share Price $83.91 * Est. Cost/Share $21.89 Unrealized @ Report Date +261.0%
โ€” STORE CAPITAL CORP 0.0%
Value $12.2M Shares 354,542 Share Price $34.40 Est. Cost/Share $27.46 Unrealized @ Report Date โ€”
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $12.19M Shares 218,000 Share Price $55.93 * Est. Cost/Share $37.57 Unrealized @ Report Date +25.3%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $12.17M Shares 253,138 Share Price $48.07 Est. Cost/Share $39.83 Unrealized @ Report Date โ€”
PSTG PURE STORAGE INC CLASS A 0.0%
Value $12.17M Shares 373,781 Share Price $32.55 * Est. Cost/Share $18.03 Unrealized @ Report Date +60.9%
OLN OLIN CORP 0.0%
Value $12.12M Shares 210,784 Share Price $57.52 * Est. Cost/Share $15.06 Unrealized @ Report Date +242.7%
FSLR FIRST SOLAR INC 0.0%
Value $12.12M Shares 139,062 Share Price $87.16 * Est. Cost/Share $48.41 Unrealized @ Report Date +112.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value $12.11M Shares 233,555 Share Price $51.85 * Est. Cost/Share $29.78 Unrealized @ Report Date +103.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $12.09M Shares 198,334 Share Price $60.94 * Est. Cost/Share $34.07 Unrealized @ Report Date +71.4%
COLD AMERICOLD REALTY TRUST 0.0%
Value $12.03M Shares 366,911 Share Price $32.79 Est. Cost/Share $30.30 Unrealized @ Report Date โ€”
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $12.01M Shares 255,368 Share Price $47.03 * Est. Cost/Share $21.34 Unrealized @ Report Date +112.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.94M Shares 49,557 Share Price $240.89 * Est. Cost/Share $42.05 Unrealized @ Report Date +178.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $11.9M Shares 179,772 Share Price $66.20 Est. Cost/Share $22.55 Unrealized @ Report Date โ€”
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $11.89M Shares 152,050 Share Price $78.23 * Est. Cost/Share $20.80 Unrealized @ Report Date +209.7%
ATR APTARGROUP INC 0.0%
Value $11.71M Shares 95,592 Share Price $122.48 * Est. Cost/Share $56.29 Unrealized @ Report Date +109.0%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $11.71M Shares 46,381 Share Price $252.37 * Est. Cost/Share $290.76 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO A 0.0%
Value $11.69M Shares 241,992 Share Price $48.30 * Est. Cost/Share $17.37 Unrealized @ Report Date +171.6%
TOL TOLL BROTHERS INC 0.0%
Value $11.64M Shares 160,825 Share Price $72.39 * Est. Cost/Share $34.44 Unrealized @ Report Date +86.6%
ESTC ELASTIC NV 0.0%
Value $11.64M Shares 94,569 Share Price $123.08 * Est. Cost/Share $82.57 Unrealized @ Report Date +83.0%
M MACY S INC 0.0%
Value $11.63M Shares 444,038 Share Price $26.18 * Est. Cost/Share $36.15 Unrealized @ Report Date -24.5%
RUN SUNRUN INC 0.0%
Value $11.62M Shares 338,727 Share Price $34.30 * Est. Cost/Share $32.05 Unrealized @ Report Date +46.0%
GNTX GENTEX CORP 0.0%
Value $11.61M Shares 333,201 Share Price $34.85 Est. Cost/Share $15.19 Unrealized @ Report Date +133.7%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $11.61M Shares 129,494 Share Price $89.65 * Est. Cost/Share $60.10 Unrealized @ Report Date +39.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $11.61M Shares 164,424 Share Price $70.59 * Est. Cost/Share $42.70 Unrealized @ Report Date +30.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $11.6M Shares 299,040 Share Price $38.80 * Est. Cost/Share $16.71 Unrealized @ Report Date +101.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $11.57M Shares 558,032 Share Price $20.74 * Est. Cost/Share $33.21 Unrealized @ Report Date -28.0%
OMCL OMNICELL INC 0.0%
Value $11.53M Shares 63,900 Share Price $180.44 * Est. Cost/Share $36.62 Unrealized @ Report Date +373.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $11.45M Shares 163,422 Share Price $70.05 Est. Cost/Share $61.15 Unrealized @ Report Date +12.7%
CHE CHEMED CORP 0.0%
Value $11.41M Shares 21,576 Share Price $529.06 * Est. Cost/Share $132.72 Unrealized @ Report Date +256.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $11.39M Shares 353,951 Share Price $32.19 Est. Cost/Share $59.86 Unrealized @ Report Date -45.6%
MORN MORNINGSTAR INC 0.0%
Value $11.24M Shares 32,859 Share Price $341.98 * Est. Cost/Share $99.84 Unrealized @ Report Date +210.1%
CNXC CONCENTRIX CORP 0.0%
Value $11.21M Shares 62,762 Share Price $178.63 * Est. Cost/Share $92.91 Unrealized @ Report Date +78.1%
CROX CROCS INC 0.0%
Value $11.2M Shares 87,319 Share Price $128.22 * Est. Cost/Share $16.39 Unrealized @ Report Date +840.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $11.18M Shares 232,998 Share Price $47.96 Est. Cost/Share $26.30 Unrealized @ Report Date โ€”
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $11.11M Shares 93,941 Share Price $118.24 * Est. Cost/Share $34.80 Unrealized @ Report Date +260.0%
THC TENET HEALTHCARE CORP 0.0%
Value $11.1M Shares 135,833 Share Price $81.69 * Est. Cost/Share $35.77 Unrealized @ Report Date +104.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $11.08M Shares 64,373 Share Price $172.14 * Est. Cost/Share $80.10 Unrealized @ Report Date +106.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $11.08M Shares 79,430 Share Price $139.47 Est. Cost/Share $60.67 Unrealized @ Report Date +129.5%
โ€” AMERICAN CAMPUS COMMUNITIES 0.0%
Value $11.04M Shares 192,745 Share Price $57.29 Est. Cost/Share $43.11 Unrealized @ Report Date โ€”
โ€” BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $11.04M Shares 80,127 Share Price $137.81 Est. Cost/Share $41.40 Unrealized @ Report Date โ€”
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $10.97M Shares 64,803 Share Price $169.33 * Est. Cost/Share $113.90 Unrealized @ Report Date +37.5%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $10.97M Shares 87,163 Share Price $125.88 * Est. Cost/Share $69.20 Unrealized @ Report Date +100.8%
NTRA NATERA INC 0.0%
Value $10.95M Shares 117,221 Share Price $93.39 * Est. Cost/Share $38.76 Unrealized @ Report Date +167.8%
BC BRUNSWICK CORP 0.0%
Value $10.89M Shares 108,133 Share Price $100.73 * Est. Cost/Share $32.68 Unrealized @ Report Date +174.1%
MAT MATTEL INC 0.0%
Value $10.84M Shares 502,929 Share Price $21.56 * Est. Cost/Share $34.61 Unrealized @ Report Date -39.4%
OSK OSHKOSH CORP 0.0%
Value $10.82M Shares 95,986 Share Price $112.71 * Est. Cost/Share $35.25 Unrealized @ Report Date +188.0%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $10.81M Shares 1,703,169 Share Price $6.35 Est. Cost/Share $4.52 Unrealized @ Report Date โ€”
OGN ORGANON CO 0.0%
Value $10.81M Shares 354,959 Share Price $30.45 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.1%
HEI HEICO CORP 0.0%
Value $10.8M Shares 74,856 Share Price $144.22 * Est. Cost/Share $104.40 Unrealized @ Report Date +35.0%
FOX FOX CORP CLASS B 0.0%
Value $10.78M Shares 314,603 Share Price $34.27 Est. Cost/Share $32.91 Unrealized @ Report Date +5.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $10.77M Shares 107,051 Share Price $100.56 * Est. Cost/Share $100.37 Unrealized @ Report Date +31.6%
OGE OGE ENERGY CORP 0.0%
Value $10.75M Shares 280,200 Share Price $38.38 * Est. Cost/Share $33.76 Unrealized @ Report Date +3.8%
KSS KOHLS CORP 0.0%
Value $10.75M Shares 217,644 Share Price $49.39 * Est. Cost/Share $45.00 Unrealized @ Report Date +13.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $10.74M Shares 101,499 Share Price $105.77 * Est. Cost/Share $34.84 Unrealized @ Report Date +161.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $10.73M Shares 65,011 Share Price $165.03 * Est. Cost/Share $59.85 Unrealized @ Report Date +164.2%
LFUS LITTELFUSE INC 0.0%
Value $10.67M Shares 33,919 Share Price $314.69 * Est. Cost/Share $91.88 Unrealized @ Report Date +229.1%
PVH PVH CORP 0.0%
Value $10.64M Shares 99,763 Share Price $106.65 Est. Cost/Share $109.27 Unrealized @ Report Date -0.7%
โ€” PEOPLE S UNITED FINANCIAL 0.0%
Value $10.64M Shares 596,939 Share Price $17.82 Est. Cost/Share $15.12 Unrealized @ Report Date โ€”
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.63M Shares 154,676 Share Price $68.74 * Est. Cost/Share $26.95 Unrealized @ Report Date +103.5%
AZTA AZENTA INC 0.0%
Value $10.62M Shares 103,019 Share Price $103.11 * Est. Cost/Share $21.53 Unrealized @ Report Date +403.3%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $10.61M Shares 77,935 Share Price $136.13 * Est. Cost/Share $39.99 Unrealized @ Report Date +201.6%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $10.59M Shares 8,476 Share Price $1248.82 * Est. Cost/Share $164.19 Unrealized @ Report Date -19.6%
CASY CASEY S GENERAL STORES INC 0.0%
Value $10.57M Shares 53,584 Share Price $197.35 * Est. Cost/Share $68.68 Unrealized @ Report Date +174.5%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $10.56M Shares 258,653 Share Price $40.84 * Est. Cost/Share $17.06 Unrealized @ Report Date +116.3%
USFD US FOODS HOLDING CORP 0.0%
Value $10.56M Shares 303,236 Share Price $34.83 Est. Cost/Share $27.55 Unrealized @ Report Date +26.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $10.55M Shares 415,343 Share Price $25.41 Est. Cost/Share $20.09 Unrealized @ Report Date โ€”
โ€” HEALTHCARE TRUST OF AME CL A 0.0%
Value $10.54M Shares 315,610 Share Price $33.39 Est. Cost/Share $27.86 Unrealized @ Report Date โ€”
XPO XPO LOGISTICS INC 0.0%
Value $10.52M Shares 135,904 Share Price $77.43 * Est. Cost/Share $14.59 Unrealized @ Report Date +218.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value $10.52M Shares 116,100 Share Price $90.58 * Est. Cost/Share $26.64 Unrealized @ Report Date +220.2%
AYI ACUITY BRANDS INC 0.0%
Value $10.46M Shares 49,423 Share Price $211.72 * Est. Cost/Share $89.11 Unrealized @ Report Date +129.3%
โ€” NIELSEN HOLDINGS PLC 0.0%
Value $10.45M Shares 509,476 Share Price $20.51 Est. Cost/Share $41.90 Unrealized @ Report Date โ€”
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $10.44M Shares 95,330 Share Price $109.49 Est. Cost/Share $76.39 Unrealized @ Report Date +45.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10.43M Shares 659,378 Share Price $15.81 * Est. Cost/Share $18.27 Unrealized @ Report Date +0.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $10.41M Shares 156,977 Share Price $66.31 * Est. Cost/Share $35.64 Unrealized @ Report Date +70.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $10.4M Shares 82,476 Share Price $126.07 * Est. Cost/Share $45.94 Unrealized @ Report Date +147.1%
DCI DONALDSON CO INC 0.0%
Value $10.34M Shares 174,486 Share Price $59.26 * Est. Cost/Share $30.74 Unrealized @ Report Date +79.8%
DKS DICK S SPORTING GOODS INC 0.0%
Value $10.34M Shares 89,896 Share Price $114.99 * Est. Cost/Share $34.38 Unrealized @ Report Date +216.6%
AGCO AGCO CORP 0.0%
Value $10.31M Shares 88,891 Share Price $116.02 * Est. Cost/Share $42.06 Unrealized @ Report Date +150.1%
HUN HUNTSMAN CORP 0.0%
Value $10.26M Shares 294,172 Share Price $34.88 * Est. Cost/Share $19.25 Unrealized @ Report Date +69.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $10.19M Shares 144,626 Share Price $70.42 * Est. Cost/Share $32.78 Unrealized @ Report Date +105.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $10.16M Shares 225,461 Share Price $45.06 * Est. Cost/Share $27.46 Unrealized @ Report Date +49.8%
AER AERCAP HOLDINGS NV 0.0%
Value $10.14M Shares 154,960 Share Price $65.42 * Est. Cost/Share $43.09 Unrealized @ Report Date +41.4%
AMBA AMBARELLA INC 0.0%
Value $10.13M Shares 49,930 Share Price $202.88 * Est. Cost/Share $34.27 Unrealized @ Report Date +441.0%
KRC KILROY REALTY CORP 0.0%
Value $10.12M Shares 152,295 Share Price $66.46 Est. Cost/Share $56.65 Unrealized @ Report Date โ€”
LPX LOUISIANA PACIFIC CORP 0.0%
Value $10.09M Shares 128,752 Share Price $78.35 * Est. Cost/Share $22.08 Unrealized @ Report Date +210.4%
โ€” II VI INC 0.0%
Value $10.06M Shares 147,189 Share Price $68.33 Est. Cost/Share $28.00 Unrealized @ Report Date โ€”
โ€” PINNACLE FINANCIAL PARTNERS 0.0%
Value $10.04M Shares 105,136 Share Price $95.50 Est. Cost/Share $43.27 Unrealized @ Report Date โ€”
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $9.983M Shares 58,689 Share Price $170.10 Est. Cost/Share $34.32 Unrealized @ Report Date +387.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $9.976M Shares 399,538 Share Price $24.97 Est. Cost/Share $14.18 Unrealized @ Report Date +75.6%
EQT EQT CORP 0.0%
Value $9.92M Shares 454,839 Share Price $21.81 * Est. Cost/Share $27.50 Unrealized @ Report Date -28.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9.89M Shares 109,832 Share Price $90.05 * Est. Cost/Share $65.86 Unrealized @ Report Date +29.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $9.878M Shares 333,836 Share Price $29.59 Est. Cost/Share $32.95 Unrealized @ Report Date โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $9.87M Shares 215,082 Share Price $45.89 Est. Cost/Share $30.73 Unrealized @ Report Date +47.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.859M Shares 401,105 Share Price $24.58 * Est. Cost/Share $6.96 Unrealized @ Report Date +164.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $9.815M Shares 403,919 Share Price $24.30 Est. Cost/Share $23.29 Unrealized @ Report Date โ€”
โ€” SYNOVUS FINANCIAL CORP 0.0%
Value $9.745M Shares 203,563 Share Price $47.87 Est. Cost/Share $26.51 Unrealized @ Report Date โ€”
YETI YETI HOLDINGS INC 0.0%
Value $9.716M Shares 117,299 Share Price $82.83 * Est. Cost/Share $39.30 Unrealized @ Report Date +133.5%
ASAN ASANA INC CL A 0.0%
Value $9.71M Shares 130,242 Share Price $74.55 * Est. Cost/Share $53.28 Unrealized @ Report Date +98.8%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $9.702M Shares 1,211,298 Share Price $8.01 Est. Cost/Share $21.67 Unrealized @ Report Date โ€”
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $9.695M Shares 57,376 Share Price $168.97 * Est. Cost/Share $92.98 Unrealized @ Report Date +72.8%
NIO NIO INC ADR 0.0%
Value $9.664M Shares 305,036 Share Price $31.68 Est. Cost/Share $38.20 Unrealized @ Report Date โ€”
POST POST HOLDINGS INC 0.0%
Value $9.64M Shares 85,516 Share Price $112.73 * Est. Cost/Share $35.35 Unrealized @ Report Date +94.0%
RGLD ROYAL GOLD INC 0.0%
Value $9.613M Shares 91,369 Share Price $105.21 * Est. Cost/Share $72.11 Unrealized @ Report Date +39.8%
TROX TRONOX HOLDINGS PLC A 0.0%
Value $9.61M Shares 399,928 Share Price $24.03 Est. Cost/Share $17.47 Unrealized @ Report Date +37.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $9.583M Shares 53,531 Share Price $179.02 Est. Cost/Share $65.25 Unrealized @ Report Date โ€”
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $9.582M Shares 289,313 Share Price $33.12 * Est. Cost/Share $27.92 Unrealized @ Report Date +13.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.562M Shares 132,253 Share Price $72.30 * Est. Cost/Share $41.94 Unrealized @ Report Date +53.3%
EME EMCOR GROUP INC 0.0%
Value $9.546M Shares 74,938 Share Price $127.39 * Est. Cost/Share $39.09 Unrealized @ Report Date +212.4%
โ€” IAA INC 0.0%
Value $9.509M Shares 187,855 Share Price $50.62 Est. Cost/Share $40.02 Unrealized @ Report Date โ€”
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $9.451M Shares 57,452 Share Price $164.50 Est. Cost/Share $139.43 Unrealized @ Report Date +20.1%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $9.432M Shares 118,761 Share Price $79.42 * Est. Cost/Share $6.99 Unrealized @ Report Date +160.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9.426M Shares 224,745 Share Price $41.94 * Est. Cost/Share $36.34 Unrealized @ Report Date +21.5%
VVV VALVOLINE INC 0.0%
Value $9.41M Shares 252,337 Share Price $37.29 * Est. Cost/Share $22.39 Unrealized @ Report Date +55.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $9.405M Shares 184,992 Share Price $50.84 * Est. Cost/Share $19.76 Unrealized @ Report Date +135.7%
KBR KBR INC 0.0%
Value $9.376M Shares 196,901 Share Price $47.62 * Est. Cost/Share $23.56 Unrealized @ Report Date +79.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $9.328M Shares 57,938 Share Price $161.00 * Est. Cost/Share $43.36 Unrealized @ Report Date +200.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.289M Shares 142,339 Share Price $65.26 * Est. Cost/Share $40.16 Unrealized @ Report Date +23.1%
EXP EAGLE MATERIALS INC 0.0%
Value $9.232M Shares 55,463 Share Price $166.45 * Est. Cost/Share $65.43 Unrealized @ Report Date +129.4%
WEX WEX INC 0.0%
Value $9.225M Shares 65,707 Share Price $140.40 * Est. Cost/Share $104.29 Unrealized @ Report Date +46.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.216M Shares 139,007 Share Price $66.30 * Est. Cost/Share $14.36 Unrealized @ Report Date +378.5%
BPOP POPULAR INC 0.0%
Value $9.199M Shares 112,133 Share Price $82.04 * Est. Cost/Share $21.91 Unrealized @ Report Date +227.0%
NTNX NUTANIX INC A 0.0%
Value $9.184M Shares 288,262 Share Price $31.86 * Est. Cost/Share $29.11 Unrealized @ Report Date +17.8%
โ€” COHERENT INC 0.0%
Value $9.104M Shares 34,156 Share Price $266.54 Est. Cost/Share $72.94 Unrealized @ Report Date โ€”
INGR INGREDION INC 0.0%
Value $9.094M Shares 94,104 Share Price $96.64 Est. Cost/Share $78.64 Unrealized @ Report Date +22.3%
โ€” ANAPLAN INC 0.0%
Value $9.066M Shares 197,729 Share Price $45.85 Est. Cost/Share $49.64 Unrealized @ Report Date โ€”
WWD WOODWARD INC 0.0%
Value $9.039M Shares 82,579 Share Price $109.46 Est. Cost/Share $48.57 Unrealized @ Report Date +125.0%
โ€” UNITED STATES STEEL CORP 0.0%
Value $8.998M Shares 377,927 Share Price $23.81 Est. Cost/Share $18.93 Unrealized @ Report Date โ€”
ASGN ASGN INC 0.0%
Value $8.943M Shares 72,468 Share Price $123.41 Est. Cost/Share $81.43 Unrealized @ Report Date +50.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $8.907M Shares 234,396 Share Price $38.00 * Est. Cost/Share $21.71 Unrealized @ Report Date +53.9%
RPD RAPID7 INC 0.0%
Value $8.875M Shares 75,409 Share Price $117.69 * Est. Cost/Share $33.71 Unrealized @ Report Date +265.9%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $8.838M Shares 32,829 Share Price $269.21 Est. Cost/Share $89.38 Unrealized @ Report Date +206.5%
PII POLARIS INC 0.0%
Value $8.833M Shares 80,363 Share Price $109.91 * Est. Cost/Share $91.15 Unrealized @ Report Date +29.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $8.806M Shares 490,290 Share Price $17.96 * Est. Cost/Share $25.90 Unrealized @ Report Date -25.9%
PRI PRIMERICA INC 0.0%
Value $8.752M Shares 57,101 Share Price $153.27 * Est. Cost/Share $45.53 Unrealized @ Report Date +248.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $8.738M Shares 283,341 Share Price $30.84 * Est. Cost/Share $6.44 Unrealized @ Report Date +55.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $8.715M Shares 40,044 Share Price $217.64 * Est. Cost/Share $50.92 Unrealized @ Report Date +311.2%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $8.706M Shares 33,113 Share Price $262.92 Est. Cost/Share $85.64 Unrealized @ Report Date โ€”
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $8.68M Shares 37,731 Share Price $230.05 * Est. Cost/Share $62.16 Unrealized @ Report Date +292.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $8.677M Shares 129,833 Share Price $66.83 * Est. Cost/Share $29.96 Unrealized @ Report Date +142.9%
NOVT NOVANTA INC 0.0%
Value $8.675M Shares 49,196 Share Price $176.34 * Est. Cost/Share $23.93 Unrealized @ Report Date +598.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.635M Shares 72,460 Share Price $119.17 Est. Cost/Share $48.59 Unrealized @ Report Date +144.6%
โ€” ZYNGA INC CL A 0.0%
Value $8.63M Shares 1,348,464 Share Price $6.40 Est. Cost/Share $4.59 Unrealized @ Report Date โ€”
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $8.621M Shares 44,745 Share Price $192.67 * Est. Cost/Share $92.20 Unrealized @ Report Date +103.1%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $8.62M Shares 90,522 Share Price $95.23 * Est. Cost/Share $35.93 Unrealized @ Report Date +132.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $8.599M Shares 256,682 Share Price $33.50 Est. Cost/Share $28.38 Unrealized @ Report Date โ€”
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $8.597M Shares 56,940 Share Price $150.98 * Est. Cost/Share $36.66 Unrealized @ Report Date +265.6%
โ€” NEW RELIC INC 0.0%
Value $8.539M Shares 77,657 Share Price $109.96 Est. Cost/Share $58.61 Unrealized @ Report Date โ€”
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $8.535M Shares 79,279 Share Price $107.66 * Est. Cost/Share $50.02 Unrealized @ Report Date +85.8%
TRNO TERRENO REALTY CORP 0.0%
Value $8.511M Shares 99,789 Share Price $85.29 Est. Cost/Share $27.82 Unrealized @ Report Date โ€”
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $8.459M Shares 78,978 Share Price $107.11 Est. Cost/Share $51.99 Unrealized @ Report Date โ€”
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $8.447M Shares 396,189 Share Price $21.32 * Est. Cost/Share $17.14 Unrealized @ Report Date +21.1%
GBCI GLACIER BANCORP INC 0.0%
Value $8.446M Shares 148,959 Share Price $56.70 * Est. Cost/Share $20.79 Unrealized @ Report Date +138.4%
EXPO EXPONENT INC 0.0%
Value $8.435M Shares 72,263 Share Price $116.73 * Est. Cost/Share $31.86 Unrealized @ Report Date +250.8%
RL RALPH LAUREN CORP 0.0%
Value $8.431M Shares 70,936 Share Price $118.85 * Est. Cost/Share $122.21 Unrealized @ Report Date -10.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $8.414M Shares 60,502 Share Price $139.07 * Est. Cost/Share $33.14 Unrealized @ Report Date +252.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.409M Shares 94,187 Share Price $89.28 * Est. Cost/Share $21.37 Unrealized @ Report Date +286.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value $8.343M Shares 207,118 Share Price $40.28 Est. Cost/Share $35.37 Unrealized @ Report Date โ€”
WCC WESCO INTERNATIONAL INC 0.0%
Value $8.301M Shares 63,085 Share Price $131.58 * Est. Cost/Share $62.53 Unrealized @ Report Date +98.8%
HELE HELEN OF TROY LTD 0.0%
Value $8.187M Shares 33,488 Share Price $244.48 * Est. Cost/Share $50.31 Unrealized @ Report Date +371.3%
โ€” HANESBRANDS INC 0.0%
Value $8.168M Shares 488,517 Share Price $16.72 Est. Cost/Share $33.40 Unrealized @ Report Date โ€”
HOG HARLEY DAVIDSON INC 0.0%
Value $8.129M Shares 215,689 Share Price $37.69 Est. Cost/Share $49.55 Unrealized @ Report Date -24.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $8.123M Shares 416,564 Share Price $19.50 * Est. Cost/Share $10.21 Unrealized @ Report Date +95.9%
โ€” SKECHERS USA INC CL A 0.0%
Value $8.122M Shares 187,135 Share Price $43.40 Est. Cost/Share $29.03 Unrealized @ Report Date โ€”
โ€” SPIRIT REALTY CAPITAL INC 0.0%
Value $8.103M Shares 168,142 Share Price $48.19 Est. Cost/Share $36.48 Unrealized @ Report Date โ€”
โ€” NATIONAL INSTRUMENTS CORP 0.0%
Value $8.084M Shares 185,122 Share Price $43.67 Est. Cost/Share $34.03 Unrealized @ Report Date โ€”
GTLS CHART INDUSTRIES INC 0.0%
Value $8.082M Shares 50,671 Share Price $159.50 * Est. Cost/Share $69.75 Unrealized @ Report Date +153.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $8.064M Shares 11,726 Share Price $687.70 * Est. Cost/Share $189.47 Unrealized @ Report Date +239.6%
BL BLACKLINE INC 0.0%
Value $8.055M Shares 77,792 Share Price $103.55 * Est. Cost/Share $47.13 Unrealized @ Report Date +146.0%
BIDU BAIDU INC SPON ADR 0.0%
Value $8.054M Shares 54,131 Share Price $148.79 Est. Cost/Share $167.53 Unrealized @ Report Date โ€”
โ€” SHOCKWAVE MEDICAL INC 0.0%
Value $8.048M Shares 45,131 Share Price $178.33 Est. Cost/Share $63.07 Unrealized @ Report Date โ€”
SMTC SEMTECH CORP 0.0%
Value $8.043M Shares 90,445 Share Price $88.93 * Est. Cost/Share $31.84 Unrealized @ Report Date +167.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $8.039M Shares 65,718 Share Price $122.33 * Est. Cost/Share $18.45 Unrealized @ Report Date +501.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.996M Shares 115,551 Share Price $69.20 Est. Cost/Share $26.62 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $7.978M Shares 156,891 Share Price $50.85 Est. Cost/Share $34.19 Unrealized @ Report Date โ€”
EXEL EXELIXIS INC 0.0%
Value $7.977M Shares 436,379 Share Price $18.28 * Est. Cost/Share $9.05 Unrealized @ Report Date +111.4%
RYN RAYONIER INC 0.0%
Value $7.962M Shares 197,265 Share Price $40.36 Est. Cost/Share $48.15 Unrealized @ Report Date โ€”
IDA IDACORP INC 0.0%
Value $7.962M Shares 70,267 Share Price $113.31 * Est. Cost/Share $57.61 Unrealized @ Report Date +84.8%
SON SONOCO PRODUCTS CO 0.0%
Value $7.956M Shares 137,436 Share Price $57.89 * Est. Cost/Share $25.25 Unrealized @ Report Date +102.3%
โ€” COLFAX CORP 0.0%
Value $7.93M Shares 172,510 Share Price $45.97 Est. Cost/Share $43.72 Unrealized @ Report Date โ€”
THO THOR INDUSTRIES INC 0.0%
Value $7.928M Shares 76,398 Share Price $103.77 * Est. Cost/Share $40.97 Unrealized @ Report Date +142.1%
RBC RBC BEARINGS INC 0.0%
Value $7.925M Shares 39,239 Share Price $201.97 * Est. Cost/Share $80.87 Unrealized @ Report Date +165.7%
GLOB GLOBANT SA 0.0%
Value $7.922M Shares 25,223 Share Price $314.08 * Est. Cost/Share $130.61 Unrealized @ Report Date +126.5%
OZK BANK OZK 0.0%
Value $7.904M Shares 169,879 Share Price $46.53 * Est. Cost/Share $30.06 Unrealized @ Report Date +30.2%
CADE CADENCE BANK 0.0%
Value $7.902M Shares 265,244 Share Price $29.79 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
UPST UPSTART HOLDINGS INC 0.0%
Value $7.9M Shares 52,215 Share Price $151.30 * Est. Cost/Share $152.89 Unrealized @ Report Date +63.4%
GMED GLOBUS MEDICAL INC A 0.0%
Value $7.89M Shares 109,276 Share Price $72.20 Est. Cost/Share $24.65 Unrealized @ Report Date +194.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.88M Shares 195,973 Share Price $40.21 * Est. Cost/Share $10.18 Unrealized @ Report Date +266.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $7.87M Shares 85,538 Share Price $92.01 * Est. Cost/Share $43.56 Unrealized @ Report Date +93.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $7.863M Shares 121,870 Share Price $64.52 * Est. Cost/Share $40.62 Unrealized @ Report Date +26.2%
โ€” NEW YORK COMMUNITY BANCORP 0.0%
Value $7.856M Shares 643,383 Share Price $12.21 Est. Cost/Share $14.37 Unrealized @ Report Date โ€”
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $7.849M Shares 53,504 Share Price $146.70 Est. Cost/Share $98.84 Unrealized @ Report Date โ€”
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $7.822M Shares 178,655 Share Price $43.78 * Est. Cost/Share $34.83 Unrealized @ Report Date +33.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $7.811M Shares 92,886 Share Price $84.09 * Est. Cost/Share $78.82 Unrealized @ Report Date +3.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $7.81M Shares 84,077 Share Price $92.89 Est. Cost/Share $38.66 Unrealized @ Report Date +141.8%
CW CURTISS WRIGHT CORP 0.0%
Value $7.798M Shares 56,234 Share Price $138.67 * Est. Cost/Share $49.74 Unrealized @ Report Date +161.4%
โ€” SOUTHSTATE CORP 0.0%
Value $7.784M Shares 97,162 Share Price $80.11 Est. Cost/Share $56.02 Unrealized @ Report Date โ€”
MSA MSA SAFETY INC 0.0%
Value $7.777M Shares 51,519 Share Price $150.95 Est. Cost/Share $65.59 Unrealized @ Report Date +128.8%
โ€” TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $7.774M Shares 171,876 Share Price $45.23 Est. Cost/Share $51.01 Unrealized @ Report Date โ€”
CHH CHOICE HOTELS INTL INC 0.0%
Value $7.758M Shares 49,735 Share Price $155.99 * Est. Cost/Share $44.17 Unrealized @ Report Date +212.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.742M Shares 121,084 Share Price $63.94 * Est. Cost/Share $54.70 Unrealized @ Report Date +9.2%
MAN MANPOWERGROUP INC 0.0%
Value $7.729M Shares 79,411 Share Price $97.33 * Est. Cost/Share $62.73 Unrealized @ Report Date +60.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $7.728M Shares 562,003 Share Price $13.75 Est. Cost/Share $10.59 Unrealized @ Report Date +31.1%
SLM SLM CORP 0.0%
Value $7.727M Shares 392,816 Share Price $19.67 * Est. Cost/Share $6.97 Unrealized @ Report Date +162.8%
APPS DIGITAL TURBINE INC 0.0%
Value $7.722M Shares 126,603 Share Price $60.99 * Est. Cost/Share $9.97 Unrealized @ Report Date +582.2%
CC CHEMOURS CO THE 0.0%
Value $7.712M Shares 229,796 Share Price $33.56 * Est. Cost/Share $8.16 Unrealized @ Report Date +228.9%
โ€” CMC MATERIALS INC 0.0%
Value $7.699M Shares 40,162 Share Price $191.70 Est. Cost/Share $151.30 Unrealized @ Report Date โ€”
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $7.696M Shares 66,277 Share Price $116.12 * Est. Cost/Share $55.37 Unrealized @ Report Date +86.7%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $7.695M Shares 164,606 Share Price $46.75 Est. Cost/Share $23.03 Unrealized @ Report Date โ€”
โ€” ARENA PHARMACEUTICALS INC 0.0%
Value $7.688M Shares 82,718 Share Price $92.94 Est. Cost/Share $30.52 Unrealized @ Report Date โ€”
LEG LEGGETT PLATT INC 0.0%
Value $7.681M Shares 186,610 Share Price $41.16 * Est. Cost/Share $33.71 Unrealized @ Report Date +28.8%
FLEX FLEX LTD 0.0%
Value $7.663M Shares 418,065 Share Price $18.33 * Est. Cost/Share $13.37 Unrealized @ Report Date +1.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7.66M Shares 315,470 Share Price $24.28 * Est. Cost/Share $10.77 Unrealized @ Report Date +106.6%
BYD BOYD GAMING CORP 0.0%
Value $7.624M Shares 116,267 Share Price $65.57 * Est. Cost/Share $16.47 Unrealized @ Report Date +269.7%
โ€” STERICYCLE INC 0.0%
Value $7.613M Shares 127,647 Share Price $59.64 Est. Cost/Share $98.17 Unrealized @ Report Date โ€”
BCPC BALCHEM CORP 0.0%
Value $7.582M Shares 44,968 Share Price $168.61 * Est. Cost/Share $45.65 Unrealized @ Report Date +242.5%
MXL MAXLINEAR INC 0.0%
Value $7.544M Shares 100,060 Share Price $75.39 * Est. Cost/Share $12.83 Unrealized @ Report Date +398.8%
โ€” AMEDISYS INC 0.0%
Value $7.541M Shares 46,581 Share Price $161.89 Est. Cost/Share $78.75 Unrealized @ Report Date โ€”
FLO FLOWERS FOODS INC 0.0%
Value $7.529M Shares 274,094 Share Price $27.47 * Est. Cost/Share $13.66 Unrealized @ Report Date +57.3%
MTZ MASTEC INC 0.0%
Value $7.509M Shares 81,375 Share Price $92.28 Est. Cost/Share $37.25 Unrealized @ Report Date +145.3%
SHOP SHOPIFY INC CLASS A 0.0%
Value $7.496M Shares 5,442 Share Price $1377.43 * Est. Cost/Share $149.84 Unrealized @ Report Date -2.5%
NOV NOV INC 0.0%
Value $7.489M Shares 552,725 Share Price $13.55 Est. Cost/Share $14.51 Unrealized @ Report Date -5.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $7.488M Shares 49,182 Share Price $152.25 Est. Cost/Share $42.60 Unrealized @ Report Date +261.2%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $7.431M Shares 38,273 Share Price $194.16 * Est. Cost/Share $51.53 Unrealized @ Report Date +268.7%
EVR EVERCORE INC A 0.0%
Value $7.427M Shares 54,673 Share Price $135.84 Est. Cost/Share $38.88 Unrealized @ Report Date +246.6%
โ€” DISCOVERY INC A 0.0%
Value $7.423M Shares 315,348 Share Price $23.54 Est. Cost/Share $42.57 Unrealized @ Report Date โ€”
โ€” PACWEST BANCORP 0.0%
Value $7.393M Shares 163,676 Share Price $45.17 Est. Cost/Share $37.07 Unrealized @ Report Date โ€”
CHWY CHEWY INC CLASS A 0.0%
Value $7.387M Shares 125,267 Share Price $58.97 * Est. Cost/Share $77.83 Unrealized @ Report Date -16.0%
VMI VALMONT INDUSTRIES 0.0%
Value $7.361M Shares 29,385 Share Price $250.50 * Est. Cost/Share $142.73 Unrealized @ Report Date +71.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.354M Shares 79,912 Share Price $92.03 * Est. Cost/Share $31.85 Unrealized @ Report Date +160.8%
ALV AUTOLIV INC 0.0%
Value $7.336M Shares 70,944 Share Price $103.41 * Est. Cost/Share $82.09 Unrealized @ Report Date +7.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $7.327M Shares 120,709 Share Price $60.70 Est. Cost/Share $40.04 Unrealized @ Report Date +48.9%
AN AUTONATION INC 0.0%
Value $7.324M Shares 62,678 Share Price $116.85 * Est. Cost/Share $47.33 Unrealized @ Report Date +154.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $7.318M Shares 70,690 Share Price $103.52 * Est. Cost/Share $34.06 Unrealized @ Report Date +190.6%
VYX NCR CORPORATION 0.0%
Value $7.316M Shares 181,983 Share Price $40.20 * Est. Cost/Share $17.42 Unrealized @ Report Date +45.6%
WK WORKIVA INC 0.0%
Value $7.308M Shares 56,007 Share Price $130.48 * Est. Cost/Share $29.40 Unrealized @ Report Date +379.7%
PRGO PERRIGO CO PLC 0.0%
Value $7.299M Shares 187,642 Share Price $38.90 * Est. Cost/Share $137.12 Unrealized @ Report Date -69.4%
FCN FTI CONSULTING INC 0.0%
Value $7.267M Shares 47,366 Share Price $153.42 * Est. Cost/Share $42.16 Unrealized @ Report Date +246.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $7.251M Shares 148,653 Share Price $48.78 * Est. Cost/Share $46.13 Unrealized @ Report Date +23.4%
VNT VONTIER CORP 0.0%
Value $7.238M Shares 235,539 Share Price $30.73 * Est. Cost/Share $31.63 Unrealized @ Report Date +3.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.203M Shares 79,307 Share Price $90.82 Est. Cost/Share $45.91 Unrealized @ Report Date +94.4%
WING WINGSTOP INC 0.0%
Value $7.155M Shares 41,408 Share Price $172.79 * Est. Cost/Share $33.59 Unrealized @ Report Date +399.0%
โ€” CHANGE HEALTHCARE INC 0.0%
Value $7.147M Shares 334,303 Share Price $21.38 Est. Cost/Share $10.74 Unrealized @ Report Date โ€”
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $7.142M Shares 30,022 Share Price $237.89 * Est. Cost/Share $44.42 Unrealized @ Report Date +340.4%
โ€” CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value $7.136M Shares 41,183 Share Price $173.28 Est. Cost/Share $102.06 Unrealized @ Report Date โ€”
โ€” CIT GROUP INC 0.0%
Value $7.135M Shares 138,982 Share Price $51.34 Est. Cost/Share $39.31 Unrealized @ Report Date โ€”
ATKR ATKORE INC 0.0%
Value $7.131M Shares 64,137 Share Price $111.18 * Est. Cost/Share $21.74 Unrealized @ Report Date +350.7%
CLH CLEAN HARBORS INC 0.0%
Value $7.126M Shares 71,420 Share Price $99.78 * Est. Cost/Share $55.03 Unrealized @ Report Date +91.5%
SPSC SPS COMMERCE INC 0.0%
Value $7.107M Shares 49,926 Share Price $142.35 * Est. Cost/Share $39.86 Unrealized @ Report Date +275.9%
AVNT AVIENT CORP 0.0%
Value $7.105M Shares 126,989 Share Price $55.95 * Est. Cost/Share $23.47 Unrealized @ Report Date +109.4%
โ€” HOLLYFRONTIER CORP 0.0%
Value $7.102M Shares 216,662 Share Price $32.78 Est. Cost/Share $46.23 Unrealized @ Report Date โ€”
ROG ROGERS CORP 0.0%
Value $7.102M Shares 26,013 Share Price $273.02 * Est. Cost/Share $60.37 Unrealized @ Report Date +302.9%
UNM UNUM GROUP 0.0%
Value $7.072M Shares 287,813 Share Price $24.57 * Est. Cost/Share $27.74 Unrealized @ Report Date -7.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $7.039M Shares 126,056 Share Price $55.84 Est. Cost/Share $26.02 Unrealized @ Report Date +116.4%
โ€” CDK GLOBAL INC 0.0%
Value $7.025M Shares 168,310 Share Price $41.74 Est. Cost/Share $44.20 Unrealized @ Report Date โ€”
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $7.022M Shares 8,462 Share Price $829.83 Est. Cost/Share $242.25 Unrealized @ Report Date +239.3%
โ€” PREMIER INC CLASS A 0.0%
Value $7.02M Shares 170,510 Share Price $41.17 Est. Cost/Share $35.15 Unrealized @ Report Date โ€”
โ€” QUIDEL CORP 0.0%
Value $6.993M Shares 51,802 Share Price $134.99 Est. Cost/Share $67.57 Unrealized @ Report Date โ€”
ESNT ESSENT GROUP LTD 0.0%
Value $6.991M Shares 153,545 Share Price $45.53 * Est. Cost/Share $22.76 Unrealized @ Report Date +86.6%
AR ANTERO RESOURCES CORP 0.0%
Value $6.968M Shares 398,155 Share Price $17.50 * Est. Cost/Share $26.05 Unrealized @ Report Date -27.3%
โ€” VONAGE HOLDINGS CORP 0.0%
Value $6.941M Shares 333,886 Share Price $20.79 Est. Cost/Share $5.13 Unrealized @ Report Date โ€”
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $6.931M Shares 165,423 Share Price $41.90 * Est. Cost/Share $38.34 Unrealized @ Report Date +5.6%
SNX TD SYNNEX CORP 0.0%
Value $6.921M Shares 60,523 Share Price $114.35 * Est. Cost/Share $31.37 Unrealized @ Report Date +227.2%
ZD ZIFF DAVIS INC 0.0%
Value $6.92M Shares 62,425 Share Price $110.85 * Est. Cost/Share $41.92 Unrealized @ Report Date +182.8%
โ€” QIAGEN N V 0.0%
Value $6.914M Shares 124,394 Share Price $55.58 Est. Cost/Share $31.05 Unrealized @ Report Date โ€”
โ€” STERLING BANCORP DE 0.0%
Value $6.91M Shares 267,930 Share Price $25.79 Est. Cost/Share $18.01 Unrealized @ Report Date โ€”
ONTO ONTO INNOVATION INC 0.0%
Value $6.905M Shares 68,214 Share Price $101.23 * Est. Cost/Share $35.63 Unrealized @ Report Date +142.2%
MUSA MURPHY USA INC 0.0%
Value $6.843M Shares 34,347 Share Price $199.23 * Est. Cost/Share $41.06 Unrealized @ Report Date +326.7%
โ€” MIMECAST LTD 0.0%
Value $6.837M Shares 85,927 Share Price $79.57 Est. Cost/Share $43.12 Unrealized @ Report Date โ€”
ADC AGREE REALTY CORP 0.0%
Value $6.835M Shares 95,780 Share Price $71.36 Est. Cost/Share $52.79 Unrealized @ Report Date โ€”
โ€” AZEK CO INC THE 0.0%
Value $6.829M Shares 147,680 Share Price $46.24 Est. Cost/Share $38.41 Unrealized @ Report Date โ€”
MMS MAXIMUS INC 0.0%
Value $6.822M Shares 85,634 Share Price $79.66 * Est. Cost/Share $42.06 Unrealized @ Report Date +94.3%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $6.817M Shares 636,535 Share Price $10.71 Est. Cost/Share $13.27 Unrealized @ Report Date โ€”
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.813M Shares 83,145 Share Price $81.94 * Est. Cost/Share $22.96 Unrealized @ Report Date +222.8%
DIOD DIODES INC 0.0%
Value $6.806M Shares 61,980 Share Price $109.81 * Est. Cost/Share $24.57 Unrealized @ Report Date +312.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.798M Shares 164,646 Share Price $41.29 * Est. Cost/Share $11.96 Unrealized @ Report Date +237.7%
VSCO VICTORIA S SECRET CO 0.0%
Value $6.797M Shares 122,384 Share Price $55.54 * Est. Cost/Share $60.70 Unrealized @ Report Date -14.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $6.794M Shares 187,266 Share Price $36.28 Est. Cost/Share $30.87 Unrealized @ Report Date +19.2%
LBRDA LIBERTY BROADBAND A 0.0%
Value $6.793M Shares 42,217 Share Price $160.91 * Est. Cost/Share $81.98 Unrealized @ Report Date +85.3%
NEOG NEOGEN CORP 0.0%
Value $6.792M Shares 149,568 Share Price $45.41 * Est. Cost/Share $31.89 Unrealized @ Report Date +34.2%
โ€” CRANE CO 0.0%
Value $6.788M Shares 66,725 Share Price $101.73 Est. Cost/Share $55.70 Unrealized @ Report Date โ€”
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $6.782M Shares 81,133 Share Price $83.59 * Est. Cost/Share $51.78 Unrealized @ Report Date +67.8%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $6.759M Shares 73,503 Share Price $91.96 Est. Cost/Share $47.46 Unrealized @ Report Date โ€”
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.751M Shares 43,966 Share Price $153.55 Est. Cost/Share $29.33 Unrealized @ Report Date +425.4%
โ€” SL GREEN REALTY CORP 0.0%
Value $6.747M Shares 94,101 Share Price $71.70 Est. Cost/Share $69.99 Unrealized @ Report Date โ€”
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $6.741M Shares 237,761 Share Price $28.35 Est. Cost/Share $22.71 Unrealized @ Report Date โ€”
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $6.734M Shares 100,521 Share Price $66.99 Est. Cost/Share $38.46 Unrealized @ Report Date +75.9%
MTG MGIC INVESTMENT CORP 0.0%
Value $6.697M Shares 464,416 Share Price $14.42 * Est. Cost/Share $5.57 Unrealized @ Report Date +172.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.685M Shares 46,174 Share Price $144.78 * Est. Cost/Share $7.25 Unrealized @ Report Date +263.2%
โ€” PDC ENERGY INC 0.0%
Value $6.666M Shares 136,647 Share Price $48.78 Est. Cost/Share $36.61 Unrealized @ Report Date โ€”
UMBF UMB FINANCIAL CORP 0.0%
Value $6.654M Shares 62,708 Share Price $106.11 * Est. Cost/Share $51.56 Unrealized @ Report Date +100.1%
AL AIR LEASE CORP 0.0%
Value $6.65M Shares 150,351 Share Price $44.23 * Est. Cost/Share $26.79 Unrealized @ Report Date +49.8%
TNL TRAVEL LEISURE CO 0.0%
Value $6.644M Shares 120,201 Share Price $55.27 * Est. Cost/Share $45.04 Unrealized @ Report Date -0.0%
ICUI ICU MEDICAL INC 0.0%
Value $6.64M Shares 27,977 Share Price $237.34 Est. Cost/Share $116.09 Unrealized @ Report Date +101.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $6.633M Shares 125,347 Share Price $52.92 * Est. Cost/Share $21.82 Unrealized @ Report Date +91.3%
โ€” SUMMIT MATERIALS INC CL A 0.0%
Value $6.594M Shares 164,265 Share Price $40.14 Est. Cost/Share $22.56 Unrealized @ Report Date โ€”
KRG KITE REALTY GROUP TRUST 0.0%
Value $6.593M Shares 302,688 Share Price $21.78 Est. Cost/Share $22.80 Unrealized @ Report Date โ€”
H HYATT HOTELS CORP CL A 0.0%
Value $6.578M Shares 68,594 Share Price $95.90 * Est. Cost/Share $55.32 Unrealized @ Report Date +52.4%
TRUP TRUPANION INC 0.0%
Value $6.567M Shares 49,736 Share Price $132.04 * Est. Cost/Share $29.16 Unrealized @ Report Date +299.5%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $6.555M Shares 50,018 Share Price $131.05 * Est. Cost/Share $38.42 Unrealized @ Report Date +205.4%
ZG ZILLOW GROUP INC A 0.0%
Value $6.541M Shares 105,120 Share Price $62.22 * Est. Cost/Share $47.55 Unrealized @ Report Date +51.0%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $6.496M Shares 12,861 Share Price $505.09 Est. Cost/Share $307.47 Unrealized @ Report Date +62.4%
DTM DTE MIDSTREAM LLC W I 0.0%
Value $6.486M Shares 135,186 Share Price $47.98 * Est. Cost/Share $35.96 Unrealized @ Report Date +10.8%
LIVN LIVANOVA PLC 0.0%
Value $6.476M Shares 74,074 Share Price $87.43 * Est. Cost/Share $60.14 Unrealized @ Report Date +38.7%
TKR TIMKEN CO 0.0%
Value $6.462M Shares 93,259 Share Price $69.29 Est. Cost/Share $39.75 Unrealized @ Report Date +76.3%
TDC TERADATA CORP 0.0%
Value $6.453M Shares 151,938 Share Price $42.47 * Est. Cost/Share $54.55 Unrealized @ Report Date -9.5%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $6.451M Shares 128,911 Share Price $50.04 * Est. Cost/Share $43.56 Unrealized @ Report Date +21.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.443M Shares 144,487 Share Price $44.59 Est. Cost/Share $40.13 Unrealized @ Report Date โ€”
โ€” HEALTHCARE REALTY TRUST INC 0.0%
Value $6.434M Shares 203,365 Share Price $31.64 Est. Cost/Share $29.17 Unrealized @ Report Date โ€”
SIG SIGNET JEWELERS LTD 0.0%
Value $6.429M Shares 73,872 Share Price $87.03 Est. Cost/Share $53.11 Unrealized @ Report Date +64.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6.393M Shares 122,689 Share Price $52.11 * Est. Cost/Share $32.35 Unrealized @ Report Date +54.6%
QLYS QUALYS INC 0.0%
Value $6.392M Shares 46,585 Share Price $137.21 * Est. Cost/Share $30.51 Unrealized @ Report Date +318.8%
โ€” SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $6.382M Shares 148,103 Share Price $43.09 Est. Cost/Share $30.43 Unrealized @ Report Date โ€”
CHGG CHEGG INC 0.0%
Value $6.374M Shares 207,623 Share Price $30.70 * Est. Cost/Share $28.59 Unrealized @ Report Date +41.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $6.354M Shares 108,589 Share Price $58.51 * Est. Cost/Share $17.84 Unrealized @ Report Date +217.7%
PEGA PEGASYSTEMS INC 0.0%
Value $6.349M Shares 56,780 Share Price $111.82 * Est. Cost/Share $16.16 Unrealized @ Report Date +266.4%
ADNT ADIENT PLC 0.0%
Value $6.347M Shares 132,570 Share Price $47.88 * Est. Cost/Share $49.12 Unrealized @ Report Date -8.7%
โ€” BCE INC 0.0%
Value $6.338M Shares 121,648 Share Price $52.10 Est. Cost/Share $44.80 Unrealized @ Report Date โ€”
MTH MERITAGE HOMES CORP 0.0%
Value $6.334M Shares 51,894 Share Price $122.06 * Est. Cost/Share $21.66 Unrealized @ Report Date +157.7%
PZZA PAPA JOHN S INTL INC 0.0%
Value $6.322M Shares 47,368 Share Price $133.47 * Est. Cost/Share $46.33 Unrealized @ Report Date +141.6%
RLI RLI CORP 0.0%
Value $6.298M Shares 56,182 Share Price $112.10 * Est. Cost/Share $15.55 Unrealized @ Report Date +193.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6.271M Shares 130,982 Share Price $47.88 * Est. Cost/Share $27.69 Unrealized @ Report Date +80.0%
CALX CALIX INC 0.0%
Value $6.263M Shares 78,321 Share Price $79.97 * Est. Cost/Share $10.80 Unrealized @ Report Date +504.4%
WD WALKER DUNLOP INC 0.0%
Value $6.262M Shares 41,502 Share Price $150.88 * Est. Cost/Share $20.77 Unrealized @ Report Date +496.4%
BKH BLACK HILLS CORP 0.0%
Value $6.252M Shares 88,591 Share Price $70.57 * Est. Cost/Share $33.96 Unrealized @ Report Date +63.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $6.251M Shares 331,084 Share Price $18.88 Est. Cost/Share $24.55 Unrealized @ Report Date โ€”
TENB TENABLE HOLDINGS INC 0.0%
Value $6.241M Shares 113,337 Share Price $55.07 * Est. Cost/Share $32.11 Unrealized @ Report Date +61.2%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $6.24M Shares 203,794 Share Price $30.62 Est. Cost/Share $31.37 Unrealized @ Report Date โ€”
XPEV XPENG INC ADR 0.0%
Value $6.239M Shares 123,957 Share Price $50.33 Est. Cost/Share $48.52 Unrealized @ Report Date โ€”
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.229M Shares 150,097 Share Price $41.50 * Est. Cost/Share $28.97 Unrealized @ Report Date +40.1%
โ€” SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $6.209M Shares 128,437 Share Price $48.34 Est. Cost/Share $24.71 Unrealized @ Report Date โ€”
R RYDER SYSTEM INC 0.0%
Value $6.182M Shares 74,997 Share Price $82.43 Est. Cost/Share $56.99 Unrealized @ Report Date +47.1%
WEN WENDY S CO THE 0.0%
Value $6.179M Shares 259,089 Share Price $23.85 * Est. Cost/Share $8.80 Unrealized @ Report Date +152.8%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $6.126M Shares 168,301 Share Price $36.40 * Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC THE 0.0%
Value $6.124M Shares 72,944 Share Price $83.95 * Est. Cost/Share $19.44 Unrealized @ Report Date +296.2%
CMC COMMERCIAL METALS CO 0.0%
Value $6.119M Shares 168,626 Share Price $36.29 * Est. Cost/Share $12.90 Unrealized @ Report Date +142.2%
DOX AMDOCS LTD 0.0%
Value $6.1M Shares 81,504 Share Price $74.84 * Est. Cost/Share $34.81 Unrealized @ Report Date +97.1%
CRI CARTER S INC 0.0%
Value $6.099M Shares 60,257 Share Price $101.22 * Est. Cost/Share $51.23 Unrealized @ Report Date +66.3%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $6.093M Shares 11,191 Share Price $544.46 * Est. Cost/Share $14.89 Unrealized @ Report Date +361.8%
HXL HEXCEL CORP 0.0%
Value $6.078M Shares 117,332 Share Price $51.80 * Est. Cost/Share $36.23 Unrealized @ Report Date +56.3%
FN FABRINET 0.0%
Value $6.071M Shares 51,249 Share Price $118.46 * Est. Cost/Share $21.35 Unrealized @ Report Date +419.0%
RRC RANGE RESOURCES CORP 0.0%
Value $6.046M Shares 339,107 Share Price $17.83 * Est. Cost/Share $56.39 Unrealized @ Report Date -61.8%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $6.043M Shares 386,867 Share Price $15.62 Est. Cost/Share $10.94 Unrealized @ Report Date โ€”
HWC HANCOCK WHITNEY CORP 0.0%
Value $6.035M Shares 120,651 Share Price $50.02 Est. Cost/Share $32.10 Unrealized @ Report Date +55.4%
โ€” ENVESTNET INC 0.0%
Value $6.012M Shares 75,774 Share Price $79.34 Est. Cost/Share $38.05 Unrealized @ Report Date โ€”
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.01M Shares 171,909 Share Price $34.96 * Est. Cost/Share $22.55 Unrealized @ Report Date +38.4%
NSP INSPERITY INC 0.0%
Value $6M Shares 50,804 Share Price $118.10 * Est. Cost/Share $34.64 Unrealized @ Report Date +200.9%
QTWO Q2 HOLDINGS INC 0.0%
Value $5.971M Shares 75,163 Share Price $79.44 Est. Cost/Share $41.56 Unrealized @ Report Date +94.2%
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $5.959M Shares 40,207 Share Price $148.21 * Est. Cost/Share $65.61 Unrealized @ Report Date +160.6%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $5.93M Shares 69,419 Share Price $85.42 Est. Cost/Share $13.25 Unrealized @ Report Date +532.5%
FUL H B FULLER CO 0.0%
Value $5.907M Shares 72,925 Share Price $81.00 * Est. Cost/Share $39.94 Unrealized @ Report Date +75.3%
APG API GROUP CORP 0.0%
Value $5.907M Shares 229,217 Share Price $25.77 * Est. Cost/Share $8.75 Unrealized @ Report Date +75.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $5.902M Shares 113,945 Share Price $51.80 Est. Cost/Share $55.35 Unrealized @ Report Date -7.6%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $5.89M Shares 569,593 Share Price $10.34 Est. Cost/Share $13.26 Unrealized @ Report Date โ€”
โ€” PERFICIENT INC 0.0%
Value $5.887M Shares 45,533 Share Price $129.29 Est. Cost/Share $16.42 Unrealized @ Report Date โ€”
MTDR MATADOR RESOURCES CO 0.0%
Value $5.881M Shares 159,301 Share Price $36.92 * Est. Cost/Share $18.16 Unrealized @ Report Date +125.3%
โ€” OAK STREET HEALTH INC 0.0%
Value $5.879M Shares 177,398 Share Price $33.14 Est. Cost/Share $54.91 Unrealized @ Report Date โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.867M Shares 58,635 Share Price $100.06 * Est. Cost/Share $43.03 Unrealized @ Report Date +126.1%
โ€” HOWARD HUGHES CORP THE 0.0%
Value $5.866M Shares 57,637 Share Price $101.77 Est. Cost/Share $97.34 Unrealized @ Report Date โ€”
โ€” UMPQUA HOLDINGS CORP 0.0%
Value $5.865M Shares 304,827 Share Price $19.24 Est. Cost/Share $15.58 Unrealized @ Report Date โ€”
AVT AVNET INC 0.0%
Value $5.865M Shares 142,242 Share Price $41.23 * Est. Cost/Share $28.19 Unrealized @ Report Date +23.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5.851M Shares 107,420 Share Price $54.47 * Est. Cost/Share $32.15 Unrealized @ Report Date +45.0%
HRB HR BLOCK INC 0.0%
Value $5.849M Shares 248,264 Share Price $23.56 * Est. Cost/Share $20.26 Unrealized @ Report Date +5.3%
KD KYNDRYL HOLDINGS INC 0.0%
Value $5.811M Shares 321,023 Share Price $18.10 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5.807M Shares 68,362 Share Price $84.94 * Est. Cost/Share $23.29 Unrealized @ Report Date +225.9%
UPWK UPWORK INC 0.0%
Value $5.801M Shares 169,809 Share Price $34.16 * Est. Cost/Share $20.40 Unrealized @ Report Date +116.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $5.8M Shares 57,015 Share Price $101.73 * Est. Cost/Share $75.22 Unrealized @ Report Date +30.6%
โ€” MANDIANT INC 0.0%
Value $5.796M Shares 330,467 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date โ€”
KFY KORN FERRY 0.0%
Value $5.788M Shares 76,426 Share Price $75.73 * Est. Cost/Share $23.10 Unrealized @ Report Date +208.1%
โ€” LHC GROUP INC 0.0%
Value $5.782M Shares 42,137 Share Price $137.22 Est. Cost/Share $70.69 Unrealized @ Report Date โ€”
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $5.754M Shares 108,314 Share Price $53.12 * Est. Cost/Share $13.46 Unrealized @ Report Date +242.0%
OGS ONE GAS INC 0.0%
Value $5.743M Shares 74,012 Share Price $77.60 * Est. Cost/Share $39.85 Unrealized @ Report Date +74.7%
CNMD CONMED CORP 0.0%
Value $5.739M Shares 40,487 Share Price $141.75 * Est. Cost/Share $35.71 Unrealized @ Report Date +282.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.719M Shares 225,884 Share Price $25.32 * Est. Cost/Share $14.49 Unrealized @ Report Date +55.7%
โ€” DIGITALBRIDGE GROUP INC 0.0%
Value $5.715M Shares 686,084 Share Price $8.33 Est. Cost/Share $7.91 Unrealized @ Report Date โ€”
โ€” PHYSICIANS REALTY TRUST 0.0%
Value $5.711M Shares 303,292 Share Price $18.83 Est. Cost/Share $17.39 Unrealized @ Report Date โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.697M Shares 323,341 Share Price $17.62 * Est. Cost/Share $6.57 Unrealized @ Report Date +141.1%
โ€” CHAMPIONX CORP 0.0%
Value $5.678M Shares 280,945 Share Price $20.21 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
FSLY FASTLY INC CLASS A 0.0%
Value $5.674M Shares 160,047 Share Price $35.45 * Est. Cost/Share $49.87 Unrealized @ Report Date -12.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $5.673M Shares 138,595 Share Price $40.93 Est. Cost/Share $37.93 Unrealized @ Report Date +9.7%
SKY SKYLINE CHAMPION CORP 0.0%
Value $5.664M Shares 71,711 Share Price $78.98 * Est. Cost/Share $26.45 Unrealized @ Report Date +172.9%
โ€” FOOT LOCKER INC 0.0%
Value $5.645M Shares 129,391 Share Price $43.63 Est. Cost/Share $38.08 Unrealized @ Report Date โ€”
โ€” TRITON INTERNATIONAL LTD 0.0%
Value $5.625M Shares 93,400 Share Price $60.22 Est. Cost/Share $24.20 Unrealized @ Report Date โ€”
FRPT FRESHPET INC 0.0%
Value $5.625M Shares 59,040 Share Price $95.27 * Est. Cost/Share $53.36 Unrealized @ Report Date +132.4%
SITM SITIME CORP 0.0%
Value $5.603M Shares 19,153 Share Price $292.54 * Est. Cost/Share $80.41 Unrealized @ Report Date +225.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.599M Shares 184,004 Share Price $30.43 * Est. Cost/Share $53.86 Unrealized @ Report Date -41.6%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $5.593M Shares 201,630 Share Price $27.74 Est. Cost/Share $29.10 Unrealized @ Report Date โ€”
ALRM ALARM COM HOLDINGS INC 0.0%
Value $5.588M Shares 65,893 Share Price $84.80 * Est. Cost/Share $45.28 Unrealized @ Report Date +80.6%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $5.586M Shares 263,608 Share Price $21.19 * Est. Cost/Share $22.68 Unrealized @ Report Date +0.1%
PCH POTLATCHDELTIC CORP 0.0%
Value $5.581M Shares 92,671 Share Price $60.22 Est. Cost/Share $45.21 Unrealized @ Report Date โ€”
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $5.573M Shares 74,819 Share Price $74.49 * Est. Cost/Share $25.95 Unrealized @ Report Date +145.4%
FLS FLOWSERVE CORP 0.0%
Value $5.573M Shares 182,132 Share Price $30.60 Est. Cost/Share $40.97 Unrealized @ Report Date -26.1%
โ€” LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $5.555M Shares 93,606 Share Price $59.34 Est. Cost/Share $34.62 Unrealized @ Report Date โ€”
MUR MURPHY OIL CORP 0.0%
Value $5.549M Shares 212,534 Share Price $26.11 * Est. Cost/Share $29.45 Unrealized @ Report Date -18.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $5.548M Shares 58,675 Share Price $94.55 * Est. Cost/Share $30.37 Unrealized @ Report Date +182.3%
LI LI AUTO INC ADR 0.0%
Value $5.526M Shares 172,163 Share Price $32.10 Est. Cost/Share $32.80 Unrealized @ Report Date โ€”
TGNA TEGNA INC 0.0%
Value $5.523M Shares 297,592 Share Price $18.56 * Est. Cost/Share $18.16 Unrealized @ Report Date +10.2%
GAP GAP INC THE 0.0%
Value $5.52M Shares 312,737 Share Price $17.65 Est. Cost/Share $22.02 Unrealized @ Report Date -20.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.503M Shares 134,021 Share Price $41.06 * Est. Cost/Share $20.93 Unrealized @ Report Date +58.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.495M Shares 193,206 Share Price $28.44 * Est. Cost/Share $18.26 Unrealized @ Report Date +43.8%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $5.488M Shares 53,439 Share Price $102.70 * Est. Cost/Share $36.94 Unrealized @ Report Date +160.4%
โ€” LIVENT CORP 0.0%
Value $5.481M Shares 224,835 Share Price $24.38 Est. Cost/Share $13.55 Unrealized @ Report Date โ€”
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.471M Shares 128,402 Share Price $42.61 Est. Cost/Share $40.79 Unrealized @ Report Date +4.6%
NEO NEOGENOMICS INC 0.0%
Value $5.471M Shares 160,355 Share Price $34.12 * Est. Cost/Share $15.01 Unrealized @ Report Date +160.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5.471M Shares 64,822 Share Price $84.40 Est. Cost/Share $78.22 Unrealized @ Report Date +7.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $5.457M Shares 219,859 Share Price $24.82 Est. Cost/Share $22.32 Unrealized @ Report Date โ€”
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $5.455M Shares 113,678 Share Price $47.99 * Est. Cost/Share $35.63 Unrealized @ Report Date +50.3%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $5.442M Shares 266,006 Share Price $20.46 * Est. Cost/Share $7.17 Unrealized @ Report Date +236.8%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.441M Shares 64,730 Share Price $84.06 Est. Cost/Share $78.42 Unrealized @ Report Date +6.6%
LCII LCI INDUSTRIES 0.0%
Value $5.437M Shares 34,880 Share Price $155.88 * Est. Cost/Share $81.76 Unrealized @ Report Date +55.1%
โ€” OUTFRONT MEDIA INC 0.0%
Value $5.423M Shares 202,185 Share Price $26.82 Est. Cost/Share $24.69 Unrealized @ Report Date โ€”
โ€” REDFIN CORP 0.0%
Value $5.42M Shares 141,174 Share Price $38.39 Est. Cost/Share $26.26 Unrealized @ Report Date โ€”
โ€” MGM GROWTH PROPERTIES LLC A 0.0%
Value $5.414M Shares 132,532 Share Price $40.85 Est. Cost/Share $38.43 Unrealized @ Report Date โ€”
FNB FNB CORP 0.0%
Value $5.401M Shares 445,223 Share Price $12.13 * Est. Cost/Share $8.93 Unrealized @ Report Date +16.7%
โ€” MARLIN BUSINESS SERVICES INC 0.0%
Value $5.4M Shares 231,949 Share Price $23.28 Est. Cost/Share $22.21 Unrealized @ Report Date โ€”
โ€” SANDERSON FARMS INC 0.0%
Value $5.393M Shares 28,226 Share Price $191.06 Est. Cost/Share $69.36 Unrealized @ Report Date โ€”
RDN RADIAN GROUP INC 0.0%
Value $5.391M Shares 255,122 Share Price $21.13 * Est. Cost/Share $7.99 Unrealized @ Report Date +141.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $5.377M Shares 368,059 Share Price $14.61 * Est. Cost/Share $17.76 Unrealized @ Report Date +7.5%
BKU BANKUNITED INC 0.0%
Value $5.377M Shares 127,074 Share Price $42.31 * Est. Cost/Share $21.16 Unrealized @ Report Date +70.9%
BOX BOX INC CLASS A 0.0%
Value $5.371M Shares 205,082 Share Price $26.19 Est. Cost/Share $18.72 Unrealized @ Report Date +37.6%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $5.363M Shares 147,526 Share Price $36.35 * Est. Cost/Share $25.48 Unrealized @ Report Date +29.9%
G GENPACT LTD 0.0%
Value $5.358M Shares 100,942 Share Price $53.08 * Est. Cost/Share $22.78 Unrealized @ Report Date +109.1%
โ€” DENBURY INC 0.0%
Value $5.349M Shares 69,841 Share Price $76.59 Est. Cost/Share $76.78 Unrealized @ Report Date โ€”
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $5.348M Shares 30,964 Share Price $172.72 * Est. Cost/Share $64.29 Unrealized @ Report Date +186.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.323M Shares 153,410 Share Price $34.70 * Est. Cost/Share $19.39 Unrealized @ Report Date +65.4%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $5.311M Shares 65,147 Share Price $81.52 * Est. Cost/Share $44.62 Unrealized @ Report Date +60.7%
MC MOELIS CO CLASS A 0.0%
Value $5.302M Shares 84,816 Share Price $62.51 * Est. Cost/Share $22.70 Unrealized @ Report Date +136.9%
AWR AMERICAN STATES WATER CO 0.0%
Value $5.301M Shares 51,243 Share Price $103.45 * Est. Cost/Share $26.07 Unrealized @ Report Date +231.3%
STAA STAAR SURGICAL CO 0.0%
Value $5.294M Shares 57,982 Share Price $91.30 * Est. Cost/Share $13.55 Unrealized @ Report Date +691.7%
TNET TRINET GROUP INC 0.0%
Value $5.287M Shares 55,497 Share Price $95.27 * Est. Cost/Share $30.46 Unrealized @ Report Date +219.2%
โ€” HILLENBRAND INC 0.0%
Value $5.272M Shares 101,397 Share Price $51.99 Est. Cost/Share $27.95 Unrealized @ Report Date โ€”
TXNM PNM RESOURCES INC 0.0%
Value $5.259M Shares 115,310 Share Price $45.61 * Est. Cost/Share $26.23 Unrealized @ Report Date +83.2%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $5.257M Shares 67,136 Share Price $78.30 * Est. Cost/Share $34.25 Unrealized @ Report Date +110.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $5.253M Shares 113,040 Share Price $46.47 * Est. Cost/Share $21.59 Unrealized @ Report Date +93.4%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $5.245M Shares 1,125,610 Share Price $4.66 Est. Cost/Share $18.19 Unrealized @ Report Date โ€”
HOMB HOME BANCSHARES INC 0.0%
Value $5.233M Shares 214,921 Share Price $24.35 Est. Cost/Share $17.78 Unrealized @ Report Date +38.5%
โ€” PS BUSINESS PARKS INC MD 0.0%
Value $5.227M Shares 28,380 Share Price $184.18 Est. Cost/Share $87.31 Unrealized @ Report Date โ€”
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $5.214M Shares 273,707 Share Price $19.05 Est. Cost/Share $24.22 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC CLASS C 0.0%
Value $5.213M Shares 288,996 Share Price $18.04 * Est. Cost/Share $31.81 Unrealized @ Report Date -38.9%
ALKS ALKERMES PLC 0.0%
Value $5.209M Shares 223,933 Share Price $23.26 * Est. Cost/Share $27.54 Unrealized @ Report Date -4.5%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $5.198M Shares 85,860 Share Price $60.54 * Est. Cost/Share $50.00 Unrealized @ Report Date +6.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5.197M Shares 116,515 Share Price $44.60 * Est. Cost/Share $30.08 Unrealized @ Report Date +57.5%
โ€” HUDSON PACIFIC PROPERTIES IN 0.0%
Value $5.195M Shares 210,257 Share Price $24.71 Est. Cost/Share $28.49 Unrealized @ Report Date โ€”
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $5.19M Shares 72,220 Share Price $71.86 * Est. Cost/Share $18.80 Unrealized @ Report Date +211.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.19M Shares 48,691 Share Price $106.59 * Est. Cost/Share $24.70 Unrealized @ Report Date +302.6%
BYND BEYOND MEAT INC 0.0%
Value $5.181M Shares 79,510 Share Price $65.16 * Est. Cost/Share $107.58 Unrealized @ Report Date -20.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.176M Shares 99,339 Share Price $52.10 * Est. Cost/Share $39.81 Unrealized @ Report Date +36.0%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $5.173M Shares 57,037 Share Price $90.70 * Est. Cost/Share $44.40 Unrealized @ Report Date +155.2%
MAC MACERICH CO THE 0.0%
Value $5.169M Shares 299,109 Share Price $17.28 Est. Cost/Share $49.16 Unrealized @ Report Date โ€”
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.16M Shares 120,457 Share Price $42.84 * Est. Cost/Share $27.94 Unrealized @ Report Date +47.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $5.135M Shares 59,915 Share Price $85.70 * Est. Cost/Share $36.38 Unrealized @ Report Date +126.7%
SONO SONOS INC 0.0%
Value $5.115M Shares 171,633 Share Price $29.80 * Est. Cost/Share $19.81 Unrealized @ Report Date +60.6%
KMPR KEMPER CORP 0.0%
Value $5.098M Shares 86,717 Share Price $58.79 * Est. Cost/Share $53.97 Unrealized @ Report Date +12.7%
HQY HEALTHEQUITY INC 0.0%
Value $5.09M Shares 115,044 Share Price $44.24 * Est. Cost/Share $42.57 Unrealized @ Report Date +36.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.074M Shares 52,072 Share Price $97.44 * Est. Cost/Share $55.83 Unrealized @ Report Date +66.9%
โ€” INTRA CELLULAR THERAPIES INC 0.0%
Value $5.069M Shares 96,842 Share Price $52.34 Est. Cost/Share $24.87 Unrealized @ Report Date โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.061M Shares 194,427 Share Price $26.03 Est. Cost/Share $20.32 Unrealized @ Report Date +27.5%
KBH KB HOME 0.0%
Value $5.054M Shares 112,982 Share Price $44.73 * Est. Cost/Share $15.56 Unrealized @ Report Date +151.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5.036M Shares 65,073 Share Price $77.39 * Est. Cost/Share $67.58 Unrealized @ Report Date +51.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $5.031M Shares 40,889 Share Price $123.04 * Est. Cost/Share $24.20 Unrealized @ Report Date +366.8%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $5.004M Shares 113,993 Share Price $43.90 * Est. Cost/Share $29.17 Unrealized @ Report Date +44.2%
โ€” SPX FLOW INC 0.0%
Value $5.004M Shares 57,861 Share Price $86.48 Est. Cost/Share $34.32 Unrealized @ Report Date โ€”
GATX GATX CORP 0.0%
Value $5.004M Shares 48,025 Share Price $104.20 * Est. Cost/Share $38.86 Unrealized @ Report Date +138.0%
BLKB BLACKBAUD INC 0.0%
Value $5.002M Shares 63,337 Share Price $78.97 * Est. Cost/Share $34.80 Unrealized @ Report Date +121.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $5.001M Shares 99,617 Share Price $50.20 * Est. Cost/Share $17.32 Unrealized @ Report Date +179.3%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $4.993M Shares 48,183 Share Price $103.63 Est. Cost/Share $44.18 Unrealized @ Report Date +132.3%
โ€” ALTAIR ENGINEERING INC A 0.0%
Value $4.989M Shares 64,518 Share Price $77.33 Est. Cost/Share $39.27 Unrealized @ Report Date โ€”
โ€” ALTERYX INC CLASS A 0.0%
Value $4.986M Shares 82,420 Share Price $60.50 Est. Cost/Share $80.58 Unrealized @ Report Date โ€”
FLR FLUOR CORP 0.0%
Value $4.97M Shares 200,653 Share Price $24.77 * Est. Cost/Share $48.44 Unrealized @ Report Date -56.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $4.964M Shares 50,174 Share Price $98.94 * Est. Cost/Share $16.69 Unrealized @ Report Date +443.8%
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $4.963M Shares 138,079 Share Price $35.94 * Est. Cost/Share $19.43 Unrealized @ Report Date +79.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.953M Shares 62,459 Share Price $79.30 * Est. Cost/Share $34.12 Unrealized @ Report Date +115.8%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $4.949M Shares 119,057 Share Price $41.57 * Est. Cost/Share $16.85 Unrealized @ Report Date +126.5%
โ€” CHIMERA INVESTMENT CORP 0.0%
Value $4.942M Shares 327,695 Share Price $15.08 Est. Cost/Share $13.44 Unrealized @ Report Date โ€”
FORM FORMFACTOR INC 0.0%
Value $4.94M Shares 108,052 Share Price $45.72 * Est. Cost/Share $7.50 Unrealized @ Report Date +445.7%
NAVI NAVIENT CORP 0.0%
Value $4.936M Shares 232,592 Share Price $21.22 * Est. Cost/Share $15.86 Unrealized @ Report Date +27.5%
โ€” PACIFIC PREMIER BANCORP INC 0.0%
Value $4.928M Shares 123,118 Share Price $40.03 Est. Cost/Share $26.80 Unrealized @ Report Date โ€”
FHB FIRST HAWAIIAN INC 0.0%
Value $4.928M Shares 180,301 Share Price $27.33 * Est. Cost/Share $19.38 Unrealized @ Report Date +18.8%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $4.927M Shares 50,728 Share Price $97.13 * Est. Cost/Share $49.04 Unrealized @ Report Date +85.7%
EPR EPR PROPERTIES 0.0%
Value $4.927M Shares 103,743 Share Price $47.49 Est. Cost/Share $55.78 Unrealized @ Report Date โ€”
โ€” INVESTORS BANCORP INC 0.0%
Value $4.905M Shares 323,766 Share Price $15.15 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.903M Shares 103,701 Share Price $47.28 * Est. Cost/Share $25.98 Unrealized @ Report Date +51.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.884M Shares 302,388 Share Price $16.15 Est. Cost/Share $17.69 Unrealized @ Report Date โ€”
โ€” ARCONIC CORP 0.0%
Value $4.88M Shares 147,847 Share Price $33.01 Est. Cost/Share $14.24 Unrealized @ Report Date โ€”
HRI HERC HOLDINGS INC 0.0%
Value $4.879M Shares 31,167 Share Price $156.54 * Est. Cost/Share $34.03 Unrealized @ Report Date +378.6%
OPTU ALTICE USA INC A 0.0%
Value $4.871M Shares 301,074 Share Price $16.18 * Est. Cost/Share $23.90 Unrealized @ Report Date -29.1%
CYTK CYTOKINETICS INC 0.0%
Value $4.864M Shares 106,724 Share Price $45.58 * Est. Cost/Share $13.56 Unrealized @ Report Date +184.5%
FHI FEDERATED HERMES INC 0.0%
Value $4.847M Shares 128,972 Share Price $37.58 * Est. Cost/Share $14.27 Unrealized @ Report Date +105.5%
PDD PINDUODUO INC ADR 0.0%
Value $4.846M Shares 83,119 Share Price $58.30 Est. Cost/Share $82.61 Unrealized @ Report Date โ€”
โ€” ALLETE INC 0.0%
Value $4.824M Shares 72,702 Share Price $66.35 Est. Cost/Share $52.13 Unrealized @ Report Date โ€”
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $4.824M Shares 52,978 Share Price $91.06 * Est. Cost/Share $20.18 Unrealized @ Report Date +333.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.812M Shares 40,889 Share Price $117.68 * Est. Cost/Share $62.50 Unrealized @ Report Date +46.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value $4.804M Shares 167,342 Share Price $28.71 Est. Cost/Share $34.67 Unrealized @ Report Date โ€”
SM SM ENERGY CO 0.0%
Value $4.792M Shares 162,545 Share Price $29.48 * Est. Cost/Share $36.58 Unrealized @ Report Date -21.2%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $4.784M Shares 165,934 Share Price $28.83 Est. Cost/Share $18.98 Unrealized @ Report Date โ€”
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.771M Shares 44,495 Share Price $107.23 * Est. Cost/Share $34.51 Unrealized @ Report Date +203.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $4.763M Shares 236,124 Share Price $20.17 * Est. Cost/Share $12.64 Unrealized @ Report Date +46.4%
COTY COTY INC CL A 0.0%
Value $4.762M Shares 453,489 Share Price $10.50 * Est. Cost/Share $16.03 Unrealized @ Report Date -41.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.749M Shares 24,324 Share Price $195.24 Est. Cost/Share $66.76 Unrealized @ Report Date +191.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $4.748M Shares 209,718 Share Price $22.64 * Est. Cost/Share $31.25 Unrealized @ Report Date -35.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.748M Shares 210,174 Share Price $22.59 * Est. Cost/Share $11.22 Unrealized @ Report Date +70.6%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $4.738M Shares 86,121 Share Price $55.02 * Est. Cost/Share $22.02 Unrealized @ Report Date +136.1%
ABCB AMERIS BANCORP 0.0%
Value $4.734M Shares 95,282 Share Price $49.68 Est. Cost/Share $26.18 Unrealized @ Report Date +86.8%
โ€” VERINT SYSTEMS INC 0.0%
Value $4.731M Shares 90,090 Share Price $52.51 Est. Cost/Share $39.72 Unrealized @ Report Date โ€”
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $4.724M Shares 159,158 Share Price $29.68 * Est. Cost/Share $29.77 Unrealized @ Report Date -15.9%
LGIH LGI HOMES INC 0.0%
Value $4.7M Shares 30,426 Share Price $154.47 * Est. Cost/Share $30.52 Unrealized @ Report Date +379.5%
BOH BANK OF HAWAII CORP 0.0%
Value $4.697M Shares 56,080 Share Price $83.76 * Est. Cost/Share $36.22 Unrealized @ Report Date +92.7%
ENS ENERSYS 0.0%
Value $4.687M Shares 59,280 Share Price $79.07 * Est. Cost/Share $40.93 Unrealized @ Report Date +83.4%
ARVN ARVINAS INC 0.0%
Value $4.67M Shares 56,849 Share Price $82.15 Est. Cost/Share $36.01 Unrealized @ Report Date +126.0%
DAN DANA INC 0.0%
Value $4.658M Shares 204,124 Share Price $22.82 * Est. Cost/Share $13.49 Unrealized @ Report Date +53.6%
SR SPIRE INC 0.0%
Value $4.652M Shares 71,326 Share Price $65.22 Est. Cost/Share $71.15 Unrealized @ Report Date โ€”
โ€” FOCUS FINANCIAL PARTNERS A 0.0%
Value $4.651M Shares 77,872 Share Price $59.73 Est. Cost/Share $43.46 Unrealized @ Report Date โ€”
WDFC WD 40 CO 0.0%
Value $4.648M Shares 19,001 Share Price $244.62 * Est. Cost/Share $57.94 Unrealized @ Report Date +274.4%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $4.647M Shares 71,644 Share Price $64.86 * Est. Cost/Share $30.27 Unrealized @ Report Date +107.8%
โ€” ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $4.641M Shares 89,994 Share Price $51.57 Est. Cost/Share $27.56 Unrealized @ Report Date โ€”
AAON AAON INC 0.0%
Value $4.625M Shares 58,226 Share Price $79.43 * Est. Cost/Share $11.32 Unrealized @ Report Date +332.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $4.612M Shares 33,007 Share Price $139.73 * Est. Cost/Share $22.31 Unrealized @ Report Date +432.6%
โ€” AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $4.602M Shares 98,422 Share Price $46.76 Est. Cost/Share $22.28 Unrealized @ Report Date โ€”
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $4.586M Shares 43,610 Share Price $105.16 * Est. Cost/Share $47.51 Unrealized @ Report Date +104.5%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.578M Shares 155,238 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date โ€”
MP MP MATERIALS CORP 0.0%
Value $4.551M Shares 100,202 Share Price $45.42 * Est. Cost/Share $31.53 Unrealized @ Report Date +25.0%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $4.551M Shares 153,865 Share Price $29.58 * Est. Cost/Share $24.51 Unrealized @ Report Date +23.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.547M Shares 68,310 Share Price $66.56 * Est. Cost/Share $114.57 Unrealized @ Report Date -40.3%
โ€” FORWARD AIR CORP 0.0%
Value $4.542M Shares 37,507 Share Price $121.10 Est. Cost/Share $40.29 Unrealized @ Report Date โ€”
CALY CALLAWAY GOLF COMPANY 0.0%
Value $4.534M Shares 165,250 Share Price $27.44 Est. Cost/Share $11.11 Unrealized @ Report Date +150.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $4.513M Shares 42,781 Share Price $105.49 * Est. Cost/Share $50.20 Unrealized @ Report Date +83.8%
โ€” AMERICAN EQUITY INVT LIFE HL 0.0%
Value $4.492M Shares 115,426 Share Price $38.92 Est. Cost/Share $18.41 Unrealized @ Report Date โ€”
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $4.481M Shares 136,353 Share Price $32.86 * Est. Cost/Share $32.14 Unrealized @ Report Date +48.9%
BCO BRINK S CO THE 0.0%
Value $4.476M Shares 68,268 Share Price $65.57 * Est. Cost/Share $30.61 Unrealized @ Report Date +100.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $4.473M Shares 93,281 Share Price $47.95 * Est. Cost/Share $45.72 Unrealized @ Report Date +10.2%
โ€” SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4.46M Shares 104,734 Share Price $42.58 Est. Cost/Share $51.35 Unrealized @ Report Date โ€”
BEAM BEAM THERAPEUTICS INC 0.0%
Value $4.459M Shares 55,949 Share Price $79.70 * Est. Cost/Share $33.75 Unrealized @ Report Date +153.7%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $4.455M Shares 151,541 Share Price $29.40 * Est. Cost/Share $5.01 Unrealized @ Report Date +216.6%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $4.454M Shares 77,669 Share Price $57.35 Est. Cost/Share $39.95 Unrealized @ Report Date โ€”
RMBS RAMBUS INC 0.0%
Value $4.448M Shares 151,345 Share Price $29.39 * Est. Cost/Share $7.25 Unrealized @ Report Date +250.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.429M Shares 103,031 Share Price $42.99 * Est. Cost/Share $15.99 Unrealized @ Report Date +135.2%
UNF UNIFIRST CORP MA 0.0%
Value $4.429M Shares 21,050 Share Price $210.40 * Est. Cost/Share $88.88 Unrealized @ Report Date +124.0%
PIPR PIPER SANDLER COS 0.0%
Value $4.425M Shares 24,788 Share Price $178.51 * Est. Cost/Share $45.48 Unrealized @ Report Date +273.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $4.417M Shares 70,898 Share Price $62.30 * Est. Cost/Share $21.08 Unrealized @ Report Date +217.9%
CBT CABOT CORP 0.0%
Value $4.416M Shares 78,579 Share Price $56.20 * Est. Cost/Share $30.63 Unrealized @ Report Date +64.6%
โ€” DUN BRADSTREET HOLDINGS IN 0.0%
Value $4.411M Shares 215,265 Share Price $20.49 Est. Cost/Share $23.13 Unrealized @ Report Date โ€”
MZTI LANCASTER COLONY CORP 0.0%
Value $4.406M Shares 26,609 Share Price $165.58 Est. Cost/Share $83.15 Unrealized @ Report Date +97.0%
โ€” WELBILT INC 0.0%
Value $4.404M Shares 185,283 Share Price $23.77 Est. Cost/Share $19.55 Unrealized @ Report Date โ€”
INSM INSMED INC 0.0%
Value $4.398M Shares 161,468 Share Price $27.24 * Est. Cost/Share $17.73 Unrealized @ Report Date +61.2%
TPH TRI POINTE HOMES INC 0.0%
Value $4.398M Shares 157,680 Share Price $27.89 * Est. Cost/Share $14.20 Unrealized @ Report Date +77.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.394M Shares 74,023 Share Price $59.36 * Est. Cost/Share $11.50 Unrealized @ Report Date +121.9%
โ€” MDC HOLDINGS INC 0.0%
Value $4.389M Shares 78,617 Share Price $55.83 Est. Cost/Share $36.55 Unrealized @ Report Date โ€”
DORM DORMAN PRODUCTS INC 0.0%
Value $4.381M Shares 38,763 Share Price $113.02 * Est. Cost/Share $44.52 Unrealized @ Report Date +143.8%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $4.378M Shares 85,525 Share Price $51.19 * Est. Cost/Share $50.97 Unrealized @ Report Date +19.5%
VC VISTEON CORP 0.0%
Value $4.377M Shares 39,386 Share Price $111.13 Est. Cost/Share $40.95 Unrealized @ Report Date +170.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.375M Shares 156,417 Share Price $27.97 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $4.355M Shares 59,504 Share Price $73.19 * Est. Cost/Share $16.86 Unrealized @ Report Date +248.7%
FTDR FRONTDOOR INC 0.0%
Value $4.354M Shares 118,803 Share Price $36.65 * Est. Cost/Share $31.40 Unrealized @ Report Date +20.9%
ACH OWENS MINOR INC 0.0%
Value $4.354M Shares 100,097 Share Price $43.50 * Est. Cost/Share $22.30 Unrealized @ Report Date +75.8%
โ€” R1 RCM INC 0.0%
Value $4.35M Shares 170,645 Share Price $25.49 Est. Cost/Share $7.59 Unrealized @ Report Date โ€”
โ€” INVITAE CORP 0.0%
Value $4.324M Shares 283,184 Share Price $15.27 Est. Cost/Share $22.67 Unrealized @ Report Date โ€”
BMI BADGER METER INC 0.0%
Value $4.321M Shares 40,551 Share Price $106.56 * Est. Cost/Share $30.40 Unrealized @ Report Date +235.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.309M Shares 445,184 Share Price $9.68 * Est. Cost/Share $5.53 Unrealized @ Report Date +38.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value $4.309M Shares 57,783 Share Price $74.57 * Est. Cost/Share $5.27 Unrealized @ Report Date +424.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value $4.309M Shares 78,265 Share Price $55.06 * Est. Cost/Share $32.06 Unrealized @ Report Date +58.0%
โ€” EQUITY COMMONWEALTH 0.0%
Value $4.308M Shares 166,346 Share Price $25.90 Est. Cost/Share $26.63 Unrealized @ Report Date โ€”
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $4.305M Shares 18,652 Share Price $230.81 * Est. Cost/Share $71.69 Unrealized @ Report Date +237.7%
ITRI ITRON INC 0.0%
Value $4.302M Shares 62,788 Share Price $68.52 * Est. Cost/Share $51.97 Unrealized @ Report Date +35.4%
โ€” SWITCH INC A 0.0%
Value $4.291M Shares 149,817 Share Price $28.64 Est. Cost/Share $17.43 Unrealized @ Report Date โ€”
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $4.285M Shares 229,142 Share Price $18.70 * Est. Cost/Share $9.65 Unrealized @ Report Date +57.9%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $4.279M Shares 4,220 Share Price $1013.98 * Est. Cost/Share $613.65 Unrealized @ Report Date +72.1%
AX AXOS FINANCIAL INC 0.0%
Value $4.268M Shares 76,331 Share Price $55.91 Est. Cost/Share $38.54 Unrealized @ Report Date +45.2%
โ€” UNITI GROUP INC 0.0%
Value $4.264M Shares 304,389 Share Price $14.01 Est. Cost/Share $22.51 Unrealized @ Report Date โ€”
ATRC ATRICURE INC 0.0%
Value $4.262M Shares 61,304 Share Price $69.52 * Est. Cost/Share $20.09 Unrealized @ Report Date +261.9%
ARCB ARCBEST CORP 0.0%
Value $4.248M Shares 35,446 Share Price $119.84 * Est. Cost/Share $35.63 Unrealized @ Report Date +179.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.244M Shares 70,441 Share Price $60.25 Est. Cost/Share $47.22 Unrealized @ Report Date +27.7%
EVTC EVERTEC INC 0.0%
Value $4.234M Shares 84,719 Share Price $49.98 * Est. Cost/Share $19.65 Unrealized @ Report Date +130.8%
TEX TEREX CORP 0.0%
Value $4.23M Shares 96,240 Share Price $43.95 * Est. Cost/Share $30.12 Unrealized @ Report Date +49.1%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $4.23M Shares 69,742 Share Price $60.65 * Est. Cost/Share $28.35 Unrealized @ Report Date +109.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.211M Shares 176,640 Share Price $23.84 * Est. Cost/Share $10.31 Unrealized @ Report Date +117.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.21M Shares 310,916 Share Price $13.54 Est. Cost/Share $22.85 Unrealized @ Report Date โ€”
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $4.208M Shares 6,796 Share Price $619.19 * Est. Cost/Share $9.43 Unrealized @ Report Date +401.6%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $4.199M Shares 188,817 Share Price $22.24 Est. Cost/Share $17.85 Unrealized @ Report Date โ€”
โ€” LESLIE S INC 0.0%
Value $4.181M Shares 176,702 Share Price $23.66 Est. Cost/Share $25.99 Unrealized @ Report Date โ€”
ONB OLD NATIONAL BANCORP 0.0%
Value $4.179M Shares 230,634 Share Price $18.12 Est. Cost/Share $14.31 Unrealized @ Report Date +24.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.163M Shares 55,654 Share Price $74.80 * Est. Cost/Share $72.50 Unrealized @ Report Date 0.0%
UPBD RENT A CENTER INC 0.0%
Value $4.153M Shares 86,441 Share Price $48.04 * Est. Cost/Share $36.39 Unrealized @ Report Date +37.4%
INMD INMODE LTD 0.0%
Value $4.15M Shares 58,795 Share Price $70.58 * Est. Cost/Share $54.83 Unrealized @ Report Date +46.3%
MGEE MGE ENERGY INC 0.0%
Value $4.145M Shares 50,398 Share Price $82.25 * Est. Cost/Share $32.15 Unrealized @ Report Date +118.2%
โ€” QURATE RETAIL INC SERIES A 0.0%
Value $4.141M Shares 544,915 Share Price $7.60 Est. Cost/Share $19.56 Unrealized @ Report Date โ€”
AVA AVISTA CORP 0.0%
Value $4.139M Shares 97,413 Share Price $42.49 * Est. Cost/Share $18.76 Unrealized @ Report Date +75.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.136M Shares 32,149 Share Price $128.65 * Est. Cost/Share $66.34 Unrealized @ Report Date +67.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.135M Shares 59,995 Share Price $68.92 Est. Cost/Share $64.79 Unrealized @ Report Date +5.3%
NWE NORTHWESTERN CORP 0.0%
Value $4.134M Shares 72,329 Share Price $57.16 * Est. Cost/Share $28.88 Unrealized @ Report Date +61.7%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $4.131M Shares 86,716 Share Price $47.64 * Est. Cost/Share $17.76 Unrealized @ Report Date +86.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $4.115M Shares 58,969 Share Price $69.78 * Est. Cost/Share $31.53 Unrealized @ Report Date +98.4%
OTTR OTTER TAIL CORP 0.0%
Value $4.105M Shares 57,480 Share Price $71.42 * Est. Cost/Share $20.78 Unrealized @ Report Date +179.5%
CNX CNX RESOURCES CORP 0.0%
Value $4.104M Shares 298,478 Share Price $13.75 * Est. Cost/Share $13.24 Unrealized @ Report Date +6.3%
MLKN MILLERKNOLL INC 0.0%
Value $4.094M Shares 104,466 Share Price $39.19 * Est. Cost/Share $23.05 Unrealized @ Report Date +47.2%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $4.094M Shares 171,449 Share Price $23.88 * Est. Cost/Share $19.42 Unrealized @ Report Date +17.3%
HOOD ROBINHOOD MARKETS INC A 0.0%
Value $4.091M Shares 230,376 Share Price $17.76 * Est. Cost/Share $30.77 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $4.068M Shares 61,887 Share Price $65.73 * Est. Cost/Share $46.97 Unrealized @ Report Date +32.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.064M Shares 181,668 Share Price $22.37 Est. Cost/Share $28.18 Unrealized @ Report Date โ€”
WERN WERNER ENTERPRISES INC 0.0%
Value $4.063M Shares 85,242 Share Price $47.66 * Est. Cost/Share $28.58 Unrealized @ Report Date +60.2%
RKT ROCKET COS INC CLASS A 0.0%
Value $4.061M Shares 290,076 Share Price $14.00 Est. Cost/Share $17.97 Unrealized @ Report Date -22.1%
PGNY PROGYNY INC 0.0%
Value $4.049M Shares 80,409 Share Price $50.36 * Est. Cost/Share $41.49 Unrealized @ Report Date +34.9%
KMT KENNAMETAL INC 0.0%
Value $4.047M Shares 112,689 Share Price $35.91 * Est. Cost/Share $27.65 Unrealized @ Report Date +17.7%
CRNC CERENCE INC 0.0%
Value $4.044M Shares 52,761 Share Price $76.65 * Est. Cost/Share $21.10 Unrealized @ Report Date +317.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.043M Shares 184,847 Share Price $21.87 * Est. Cost/Share $10.35 Unrealized @ Report Date +82.1%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $4.041M Shares 50,308 Share Price $80.33 * Est. Cost/Share $70.11 Unrealized @ Report Date +33.5%
CARG CARGURUS INC 0.0%
Value $4.04M Shares 120,089 Share Price $33.64 * Est. Cost/Share $33.61 Unrealized @ Report Date +4.5%
โ€” ENCORE WIRE CORP 0.0%
Value $4.038M Shares 28,217 Share Price $143.11 Est. Cost/Share $37.85 Unrealized @ Report Date โ€”
THRM GENTHERM INC 0.0%
Value $4.007M Shares 46,114 Share Price $86.89 * Est. Cost/Share $22.69 Unrealized @ Report Date +270.8%
CNNE CANNAE HOLDINGS INC 0.0%
Value $3.992M Shares 113,568 Share Price $35.15 * Est. Cost/Share $20.37 Unrealized @ Report Date +54.9%
VCYT VERACYTE INC 0.0%
Value $3.983M Shares 96,669 Share Price $41.20 * Est. Cost/Share $24.87 Unrealized @ Report Date +77.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.96M Shares 64,179 Share Price $61.70 * Est. Cost/Share $25.75 Unrealized @ Report Date +86.7%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $3.956M Shares 106,090 Share Price $37.29 * Est. Cost/Share $27.32 Unrealized @ Report Date +12.9%
โ€” ENSTAR GROUP LTD 0.0%
Value $3.954M Shares 15,969 Share Price $247.60 Est. Cost/Share $148.71 Unrealized @ Report Date โ€”
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $3.948M Shares 286,509 Share Price $13.78 * Est. Cost/Share $4.59 Unrealized @ Report Date +161.4%
NGVT INGEVITY CORP 0.0%
Value $3.945M Shares 55,025 Share Price $71.69 * Est. Cost/Share $33.03 Unrealized @ Report Date +130.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $3.945M Shares 42,077 Share Price $93.76 * Est. Cost/Share $30.53 Unrealized @ Report Date +177.0%
โ€” SOUTH JERSEY INDUSTRIES 0.0%
Value $3.944M Shares 151,014 Share Price $26.12 Est. Cost/Share $34.40 Unrealized @ Report Date โ€”
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $3.94M Shares 22,680 Share Price $173.72 * Est. Cost/Share $126.85 Unrealized @ Report Date +43.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $3.931M Shares 33,013 Share Price $119.07 Est. Cost/Share $25.04 Unrealized @ Report Date +378.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $3.923M Shares 45,832 Share Price $85.60 * Est. Cost/Share $31.20 Unrealized @ Report Date +180.0%
HUBG HUB GROUP INC CL A 0.0%
Value $3.921M Shares 46,545 Share Price $84.24 * Est. Cost/Share $19.14 Unrealized @ Report Date +107.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.909M Shares 51,586 Share Price $75.78 * Est. Cost/Share $124.14 Unrealized @ Report Date -29.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.897M Shares 79,411 Share Price $49.07 Est. Cost/Share $39.13 Unrealized @ Report Date +23.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.894M Shares 166,818 Share Price $23.34 * Est. Cost/Share $25.51 Unrealized @ Report Date -21.1%
BCC BOISE CASCADE CO 0.0%
Value $3.887M Shares 54,598 Share Price $71.19 * Est. Cost/Share $18.50 Unrealized @ Report Date +178.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3.886M Shares 44,513 Share Price $87.30 * Est. Cost/Share $20.73 Unrealized @ Report Date +301.7%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $3.879M Shares 29,609 Share Price $131.01 Est. Cost/Share $79.31 Unrealized @ Report Date โ€”
HL HECLA MINING CO 0.0%
Value $3.879M Shares 743,132 Share Price $5.22 * Est. Cost/Share $3.65 Unrealized @ Report Date +50.0%
VICR VICOR CORP 0.0%
Value $3.855M Shares 30,358 Share Price $126.98 * Est. Cost/Share $19.21 Unrealized @ Report Date +636.9%
CVBF CVB FINANCIAL CORP 0.0%
Value $3.848M Shares 179,727 Share Price $21.41 * Est. Cost/Share $10.47 Unrealized @ Report Date +64.6%
ABM ABM INDUSTRIES INC 0.0%
Value $3.844M Shares 94,094 Share Price $40.85 Est. Cost/Share $20.20 Unrealized @ Report Date +105.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $3.839M Shares 136,826 Share Price $28.06 * Est. Cost/Share $34.51 Unrealized @ Report Date -11.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $3.821M Shares 224,770 Share Price $17.00 * Est. Cost/Share $7.56 Unrealized @ Report Date +82.5%
โ€” MR COOPER GROUP INC 0.0%
Value $3.82M Shares 91,801 Share Price $41.61 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
CVCO CAVCO INDUSTRIES INC 0.0%
Value $3.812M Shares 12,002 Share Price $317.61 * Est. Cost/Share $74.66 Unrealized @ Report Date +273.0%
โ€” MASONITE INTERNATIONAL CORP 0.0%
Value $3.808M Shares 32,282 Share Price $117.96 Est. Cost/Share $57.78 Unrealized @ Report Date โ€”
โ€” NEVRO CORP 0.0%
Value $3.798M Shares 46,845 Share Price $81.08 Est. Cost/Share $65.38 Unrealized @ Report Date โ€”
TRIP TRIPADVISOR INC 0.0%
Value $3.794M Shares 139,167 Share Price $27.26 * Est. Cost/Share $43.03 Unrealized @ Report Date -28.8%
PRG PROG HOLDINGS INC 0.0%
Value $3.791M Shares 84,035 Share Price $45.11 * Est. Cost/Share $50.05 Unrealized @ Report Date -12.5%
AIN ALBANY INTL CORP CL A 0.0%
Value $3.782M Shares 42,758 Share Price $88.45 * Est. Cost/Share $30.06 Unrealized @ Report Date +165.9%
โ€” HOSTESS BRANDS INC 0.0%
Value $3.779M Shares 185,065 Share Price $20.42 Est. Cost/Share $15.37 Unrealized @ Report Date โ€”
SABR SABRE CORP 0.0%
Value $3.773M Shares 439,262 Share Price $8.59 * Est. Cost/Share $22.35 Unrealized @ Report Date -57.1%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $3.771M Shares 146,005 Share Price $25.83 Est. Cost/Share $9.82 Unrealized @ Report Date โ€”
โ€” NUVASIVE INC 0.0%
Value $3.77M Shares 71,835 Share Price $52.48 Est. Cost/Share $29.82 Unrealized @ Report Date โ€”
VSAT VIASAT INC 0.0%
Value $3.768M Shares 84,601 Share Price $44.54 * Est. Cost/Share $53.83 Unrealized @ Report Date -3.8%
SANM SANMINA CORP 0.0%
Value $3.762M Shares 90,744 Share Price $41.46 * Est. Cost/Share $13.31 Unrealized @ Report Date +195.4%
NEU NEWMARKET CORP 0.0%
Value $3.759M Shares 10,967 Share Price $342.76 * Est. Cost/Share $260.35 Unrealized @ Report Date +21.3%
KOD KODIAK SCIENCES INC 0.0%
Value $3.757M Shares 44,316 Share Price $84.78 * Est. Cost/Share $31.10 Unrealized @ Report Date +227.1%
โ€” SITE CENTERS CORP 0.0%
Value $3.755M Shares 237,234 Share Price $15.83 Est. Cost/Share $11.00 Unrealized @ Report Date โ€”
PLXS PLEXUS CORP 0.0%
Value $3.747M Shares 39,080 Share Price $95.88 * Est. Cost/Share $28.55 Unrealized @ Report Date +223.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.746M Shares 70,629 Share Price $53.04 * Est. Cost/Share $51.12 Unrealized @ Report Date +19.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.742M Shares 323,960 Share Price $11.55 * Est. Cost/Share $10.53 Unrealized @ Report Date +5.8%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $3.739M Shares 51,821 Share Price $72.15 * Est. Cost/Share $46.58 Unrealized @ Report Date +63.3%
DDD 3D SYSTEMS CORP 0.0%
Value $3.737M Shares 173,508 Share Price $21.54 * Est. Cost/Share $31.34 Unrealized @ Report Date -19.5%
โ€” MOMENTIVE GLOBAL INC 0.0%
Value $3.733M Shares 176,519 Share Price $21.15 Est. Cost/Share $21.07 Unrealized @ Report Date โ€”
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $3.729M Shares 51,683 Share Price $72.15 Est. Cost/Share $51.46 Unrealized @ Report Date โ€”
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value $3.726M Shares 103,932 Share Price $35.85 Est. Cost/Share $45.62 Unrealized @ Report Date โ€”
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $3.726M Shares 32,767 Share Price $113.71 * Est. Cost/Share $155.46 Unrealized @ Report Date +0.4%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $3.724M Shares 197,374 Share Price $18.87 * Est. Cost/Share $11.31 Unrealized @ Report Date +75.5%
CERT CERTARA INC 0.0%
Value $3.718M Shares 130,825 Share Price $28.42 * Est. Cost/Share $31.43 Unrealized @ Report Date +7.0%
โ€” SPX CORP 0.0%
Value $3.713M Shares 62,207 Share Price $59.69 Est. Cost/Share $66.51 Unrealized @ Report Date โ€”
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.711M Shares 61,667 Share Price $60.18 * Est. Cost/Share $42.27 Unrealized @ Report Date +30.5%
SCL STEPAN CO 0.0%
Value $3.707M Shares 29,829 Share Price $124.28 * Est. Cost/Share $62.70 Unrealized @ Report Date +92.4%
KAI KADANT INC 0.0%
Value $3.698M Shares 16,046 Share Price $230.46 * Est. Cost/Share $36.67 Unrealized @ Report Date +495.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.679M Shares 87,865 Share Price $41.87 * Est. Cost/Share $32.99 Unrealized @ Report Date +18.8%
YELP YELP INC 0.0%
Value $3.677M Shares 101,464 Share Price $36.24 * Est. Cost/Share $39.50 Unrealized @ Report Date -4.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.675M Shares 148,227 Share Price $24.79 * Est. Cost/Share $6.25 Unrealized @ Report Date +250.0%
โ€” VISTA OUTDOOR INC 0.0%
Value $3.667M Shares 79,600 Share Price $46.07 Est. Cost/Share $6.87 Unrealized @ Report Date โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.66M Shares 84,459 Share Price $43.33 * Est. Cost/Share $9.71 Unrealized @ Report Date +334.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $3.652M Shares 32,939 Share Price $110.87 * Est. Cost/Share $54.02 Unrealized @ Report Date +115.3%
โ€” VIMEO INC 0.0%
Value $3.651M Shares 203,307 Share Price $17.96 Est. Cost/Share $46.77 Unrealized @ Report Date โ€”
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.645M Shares 91,503 Share Price $39.83 * Est. Cost/Share $32.51 Unrealized @ Report Date +17.7%
โ€” EVERBRIDGE INC 0.0%
Value $3.597M Shares 53,424 Share Price $67.33 Est. Cost/Share $62.32 Unrealized @ Report Date โ€”
BRC BRADY CORPORATION CL A 0.0%
Value $3.592M Shares 66,638 Share Price $53.90 * Est. Cost/Share $26.30 Unrealized @ Report Date +85.8%
โ€” PATTERSON COS INC 0.0%
Value $3.575M Shares 121,818 Share Price $29.35 Est. Cost/Share $37.84 Unrealized @ Report Date โ€”
ENR ENERGIZER HOLDINGS INC 0.0%
Value $3.573M Shares 89,113 Share Price $40.10 * Est. Cost/Share $31.04 Unrealized @ Report Date +3.6%
KTB KONTOOR BRANDS INC 0.0%
Value $3.567M Shares 69,602 Share Price $51.25 * Est. Cost/Share $28.16 Unrealized @ Report Date +90.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.565M Shares 186,741 Share Price $19.09 * Est. Cost/Share $16.06 Unrealized @ Report Date +37.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $3.564M Shares 303,867 Share Price $11.73 Est. Cost/Share $12.80 Unrealized @ Report Date โ€”
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.564M Shares 108,927 Share Price $32.72 * Est. Cost/Share $24.60 Unrealized @ Report Date +12.9%
HP HELMERICH PAYNE 0.0%
Value $3.561M Shares 150,264 Share Price $23.70 * Est. Cost/Share $58.36 Unrealized @ Report Date -51.2%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $3.552M Shares 61,919 Share Price $57.37 * Est. Cost/Share $9.97 Unrealized @ Report Date +421.5%
ACA ARCOSA INC 0.0%
Value $3.548M Shares 67,324 Share Price $52.70 Est. Cost/Share $27.66 Unrealized @ Report Date +91.0%
โ€” NORDSTROM INC 0.0%
Value $3.548M Shares 156,836 Share Price $22.62 Est. Cost/Share $53.06 Unrealized @ Report Date โ€”
โ€” BOTTOMLINE TECHNOLOGIES DE 0.0%
Value $3.547M Shares 62,814 Share Price $56.47 Est. Cost/Share $31.95 Unrealized @ Report Date โ€”
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $3.547M Shares 69,882 Share Price $50.76 * Est. Cost/Share $31.00 Unrealized @ Report Date +23.4%
โ€” ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $3.535M Shares 165,270 Share Price $21.39 Est. Cost/Share $19.58 Unrealized @ Report Date โ€”
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $3.533M Shares 24,229 Share Price $145.82 * Est. Cost/Share $40.28 Unrealized @ Report Date +203.9%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $3.53M Shares 122,458 Share Price $28.83 * Est. Cost/Share $25.78 Unrealized @ Report Date +5.7%
BBBY OVERSTOCK COM INC 0.0%
Value $3.529M Shares 59,810 Share Price $59.00 * Est. Cost/Share $20.43 Unrealized @ Report Date +306.6%
โ€” WHITING PETROLEUM CORP 0.0%
Value $3.528M Shares 54,544 Share Price $64.68 Est. Cost/Share $53.57 Unrealized @ Report Date โ€”
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $3.528M Shares 145,194 Share Price $24.30 * Est. Cost/Share $35.26 Unrealized @ Report Date -18.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.522M Shares 192,265 Share Price $18.32 Est. Cost/Share $10.41 Unrealized @ Report Date โ€”
PD PAGERDUTY INC 0.0%
Value $3.522M Shares 101,362 Share Price $34.75 * Est. Cost/Share $28.64 Unrealized @ Report Date +35.1%
โ€” FLAGSTAR BANCORP INC 0.0%
Value $3.5M Shares 73,002 Share Price $47.94 Est. Cost/Share $27.04 Unrealized @ Report Date โ€”
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3.497M Shares 261,353 Share Price $13.38 Est. Cost/Share $31.67 Unrealized @ Report Date โ€”
WLY WILEY JOHN SONS CLASS A 0.0%
Value $3.488M Shares 60,911 Share Price $57.26 * Est. Cost/Share $29.66 Unrealized @ Report Date +57.3%
CHRD OASIS PETROLEUM INC 0.0%
Value $3.486M Shares 27,669 Share Price $125.99 * Est. Cost/Share $52.21 Unrealized @ Report Date +50.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $3.485M Shares 60,642 Share Price $57.47 Est. Cost/Share $65.34 Unrealized @ Report Date โ€”
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.475M Shares 46,612 Share Price $74.55 * Est. Cost/Share $13.57 Unrealized @ Report Date +336.7%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.459M Shares 5,492 Share Price $629.83 * Est. Cost/Share $393.18 Unrealized @ Report Date +43.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.45M Shares 249,091 Share Price $13.85 * Est. Cost/Share $6.52 Unrealized @ Report Date +103.1%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.445M Shares 22,305 Share Price $154.45 * Est. Cost/Share $37.09 Unrealized @ Report Date +149.1%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $3.441M Shares 59,403 Share Price $57.93 * Est. Cost/Share $94.39 Unrealized @ Report Date -32.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value $3.429M Shares 41,920 Share Price $81.80 * Est. Cost/Share $22.55 Unrealized @ Report Date +198.5%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $3.428M Shares 253,774 Share Price $13.51 Est. Cost/Share $17.50 Unrealized @ Report Date โ€”
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.421M Shares 240,247 Share Price $14.24 * Est. Cost/Share $12.08 Unrealized @ Report Date +21.7%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $3.414M Shares 26,242 Share Price $130.10 * Est. Cost/Share $48.71 Unrealized @ Report Date +194.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $3.413M Shares 120,701 Share Price $28.28 * Est. Cost/Share $35.60 Unrealized @ Report Date -27.9%
โ€” TECHTARGET 0.0%
Value $3.412M Shares 35,671 Share Price $95.65 Est. Cost/Share $14.24 Unrealized @ Report Date โ€”
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $3.402M Shares 46,294 Share Price $73.49 * Est. Cost/Share $26.08 Unrealized @ Report Date +215.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.397M Shares 46,433 Share Price $73.16 * Est. Cost/Share $41.86 Unrealized @ Report Date +67.9%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $3.389M Shares 161,075 Share Price $21.04 Est. Cost/Share $14.03 Unrealized @ Report Date +50.9%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $3.369M Shares 78,877 Share Price $42.71 * Est. Cost/Share $24.40 Unrealized @ Report Date +57.6%
โ€” FISKER INC 0.0%
Value $3.367M Shares 214,045 Share Price $15.73 Est. Cost/Share $19.18 Unrealized @ Report Date โ€”
JELD JELD WEN HOLDING INC 0.0%
Value $3.366M Shares 127,686 Share Price $26.36 Est. Cost/Share $30.83 Unrealized @ Report Date -15.9%
โ€” GMS INC 0.0%
Value $3.366M Shares 55,992 Share Price $60.12 Est. Cost/Share $27.65 Unrealized @ Report Date โ€”
APPN APPIAN CORP 0.0%
Value $3.359M Shares 51,514 Share Price $65.21 * Est. Cost/Share $37.48 Unrealized @ Report Date +121.7%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $3.344M Shares 44,628 Share Price $74.93 * Est. Cost/Share $21.50 Unrealized @ Report Date +234.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $3.342M Shares 73,113 Share Price $45.71 * Est. Cost/Share $87.10 Unrealized @ Report Date -57.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $3.339M Shares 100,935 Share Price $33.08 * Est. Cost/Share $31.46 Unrealized @ Report Date -3.6%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $3.332M Shares 171,740 Share Price $19.40 * Est. Cost/Share $10.03 Unrealized @ Report Date +110.4%
โ€” BROOKFIELD RENEWABLE COR A 0.0%
Value $3.323M Shares 90,227 Share Price $36.83 Est. Cost/Share $54.56 Unrealized @ Report Date โ€”
JJSF J J SNACK FOODS CORP 0.0%
Value $3.305M Shares 20,925 Share Price $157.95 * Est. Cost/Share $67.26 Unrealized @ Report Date +104.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value $3.302M Shares 65,875 Share Price $50.13 * Est. Cost/Share $32.41 Unrealized @ Report Date +61.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $3.298M Shares 59,271 Share Price $55.64 * Est. Cost/Share $16.29 Unrealized @ Report Date +114.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.294M Shares 173,344 Share Price $19.00 * Est. Cost/Share $14.44 Unrealized @ Report Date +79.8%
โ€” SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $3.29M Shares 117,852 Share Price $27.92 Est. Cost/Share $24.76 Unrealized @ Report Date โ€”
MOG/A MOOG INC CLASS A 0.0%
Value $3.286M Shares 40,579 Share Price $80.98 * Est. Cost/Share $44.86 Unrealized @ Report Date +66.4%
โ€” RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.283M Shares 167,475 Share Price $19.60 Est. Cost/Share $15.98 Unrealized @ Report Date โ€”
MED MEDIFAST INC 0.0%
Value $3.282M Shares 15,673 Share Price $209.40 * Est. Cost/Share $35.34 Unrealized @ Report Date +424.7%
โ€” LIVEPERSON INC 0.0%
Value $3.278M Shares 91,768 Share Price $35.72 Est. Cost/Share $15.89 Unrealized @ Report Date โ€”
CDNA CAREDX INC 0.0%
Value $3.276M Shares 72,036 Share Price $45.48 * Est. Cost/Share $22.38 Unrealized @ Report Date +133.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.276M Shares 113,700 Share Price $28.81 Est. Cost/Share $20.85 Unrealized @ Report Date +36.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $3.273M Shares 38,935 Share Price $84.06 * Est. Cost/Share $45.22 Unrealized @ Report Date +71.1%
โ€” NCINO INC 0.0%
Value $3.267M Shares 59,560 Share Price $54.85 Est. Cost/Share $69.73 Unrealized @ Report Date โ€”
โ€” INARI MEDICAL INC 0.0%
Value $3.257M Shares 35,681 Share Price $91.28 Est. Cost/Share $91.16 Unrealized @ Report Date โ€”
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.254M Shares 66,439 Share Price $48.98 * Est. Cost/Share $37.02 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TRUST 0.0%
Value $3.251M Shares 233,416 Share Price $13.93 Est. Cost/Share $23.20 Unrealized @ Report Date โ€”
EVH EVOLENT HEALTH INC A 0.0%
Value $3.249M Shares 117,411 Share Price $27.67 * Est. Cost/Share $19.82 Unrealized @ Report Date +44.7%
โ€” FIRST MIDWEST BANCORP INC IL 0.0%
Value $3.249M Shares 158,662 Share Price $20.48 Est. Cost/Share $15.39 Unrealized @ Report Date โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.242M Shares 36,025 Share Price $89.99 * Est. Cost/Share $39.32 Unrealized @ Report Date +117.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $3.22M Shares 76,875 Share Price $41.89 * Est. Cost/Share $19.40 Unrealized @ Report Date +85.3%
LC LENDINGCLUB CORP 0.0%
Value $3.22M Shares 133,171 Share Price $24.18 * Est. Cost/Share $14.97 Unrealized @ Report Date +126.3%
AMRC AMERESCO INC CL A 0.0%
Value $3.213M Shares 39,457 Share Price $81.43 Est. Cost/Share $17.58 Unrealized @ Report Date +354.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.205M Shares 131,467 Share Price $24.38 * Est. Cost/Share $14.78 Unrealized @ Report Date +38.8%
โ€” VEONEER INC 0.0%
Value $3.196M Shares 90,085 Share Price $35.48 Est. Cost/Share $34.11 Unrealized @ Report Date โ€”
BDN BRANDYWINE REALTY TRUST 0.0%
Value $3.176M Shares 236,686 Share Price $13.42 Est. Cost/Share $14.10 Unrealized @ Report Date โ€”
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.172M Shares 105,019 Share Price $30.20 * Est. Cost/Share $14.71 Unrealized @ Report Date +63.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.172M Shares 74,821 Share Price $42.39 * Est. Cost/Share $16.63 Unrealized @ Report Date +131.3%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $3.169M Shares 172,428 Share Price $18.38 Est. Cost/Share $19.45 Unrealized @ Report Date โ€”
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $3.167M Shares 171,680 Share Price $18.45 * Est. Cost/Share $12.17 Unrealized @ Report Date +30.5%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $3.163M Shares 219,660 Share Price $14.40 * Est. Cost/Share $5.69 Unrealized @ Report Date +147.1%
CYRX CRYOPORT INC 0.0%
Value $3.149M Shares 53,226 Share Price $59.16 * Est. Cost/Share $21.13 Unrealized @ Report Date +227.4%
CNS COHEN STEERS INC 0.0%
Value $3.14M Shares 33,941 Share Price $92.51 * Est. Cost/Share $23.86 Unrealized @ Report Date +237.9%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $3.128M Shares 106,364 Share Price $29.41 Est. Cost/Share $22.78 Unrealized @ Report Date โ€”
PRAA PRA GROUP INC 0.0%
Value $3.127M Shares 62,279 Share Price $50.21 * Est. Cost/Share $53.47 Unrealized @ Report Date -16.9%
โ€” VOCERA COMMUNICATIONS INC 0.0%
Value $3.124M Shares 48,173 Share Price $64.85 Est. Cost/Share $19.39 Unrealized @ Report Date โ€”
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $3.119M Shares 282,530 Share Price $11.04 Est. Cost/Share $25.82 Unrealized @ Report Date -57.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.112M Shares 88,572 Share Price $35.14 Est. Cost/Share $15.84 Unrealized @ Report Date +122.1%
WSBC WESBANCO INC 0.0%
Value $3.107M Shares 88,794 Share Price $34.99 Est. Cost/Share $32.63 Unrealized @ Report Date +7.8%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $3.105M Shares 72,998 Share Price $42.54 Est. Cost/Share $79.36 Unrealized @ Report Date โ€”
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $3.103M Shares 10,444 Share Price $297.11 * Est. Cost/Share $109.48 Unrealized @ Report Date +139.4%
BAP CREDICORP LTD 0.0%
Value $3.1M Shares 25,398 Share Price $122.06 * Est. Cost/Share $119.30 Unrealized @ Report Date -5.6%
TOWN TOWNE BANK 0.0%
Value $3.098M Shares 98,078 Share Price $31.59 Est. Cost/Share $19.39 Unrealized @ Report Date +64.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.098M Shares 92,805 Share Price $33.38 * Est. Cost/Share $13.14 Unrealized @ Report Date +127.7%
โ€” BARNES GROUP INC 0.0%
Value $3.093M Shares 66,390 Share Price $46.59 Est. Cost/Share $31.15 Unrealized @ Report Date โ€”
IOSP INNOSPEC INC 0.0%
Value $3.091M Shares 34,220 Share Price $90.33 * Est. Cost/Share $38.24 Unrealized @ Report Date +116.8%
MGNI MAGNITE INC 0.0%
Value $3.088M Shares 176,476 Share Price $17.50 * Est. Cost/Share $11.46 Unrealized @ Report Date +96.7%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $3.087M Shares 64,202 Share Price $48.08 Est. Cost/Share $33.65 Unrealized @ Report Date โ€”
UE URBAN EDGE PROPERTIES 0.0%
Value $3.079M Shares 162,074 Share Price $19.00 Est. Cost/Share $23.17 Unrealized @ Report Date โ€”
CTRE CARETRUST REIT INC 0.0%
Value $3.075M Shares 134,689 Share Price $22.83 Est. Cost/Share $16.54 Unrealized @ Report Date โ€”
โ€” CALLON PETROLEUM CO 0.0%
Value $3.073M Shares 65,039 Share Price $47.25 Est. Cost/Share $56.20 Unrealized @ Report Date โ€”
IDCC INTERDIGITAL INC 0.0%
Value $3.068M Shares 42,830 Share Price $71.63 * Est. Cost/Share $46.53 Unrealized @ Report Date +49.8%
โ€” WORLD WRESTLING ENTERTAIN A 0.0%
Value $3.062M Shares 62,058 Share Price $49.34 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.06M Shares 27,797 Share Price $110.08 * Est. Cost/Share $49.89 Unrealized @ Report Date +101.3%
โ€” MAGELLAN HEALTH INC 0.0%
Value $3.058M Shares 32,190 Share Price $95.00 Est. Cost/Share $55.29 Unrealized @ Report Date โ€”
โ€” TREEHOUSE FOODS INC 0.0%
Value $3.053M Shares 75,333 Share Price $40.53 Est. Cost/Share $69.09 Unrealized @ Report Date โ€”
ELME WASHINGTON REIT 0.0%
Value $3.042M Shares 117,662 Share Price $25.85 Est. Cost/Share $27.66 Unrealized @ Report Date โ€”
โ€” GRAFTECH INTERNATIONAL LTD 0.0%
Value $3.033M Shares 256,357 Share Price $11.83 Est. Cost/Share $13.24 Unrealized @ Report Date โ€”
โ€” AXONICS INC 0.0%
Value $3.033M Shares 54,166 Share Price $55.99 Est. Cost/Share $38.23 Unrealized @ Report Date โ€”
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $3.028M Shares 89,868 Share Price $33.69 * Est. Cost/Share $28.81 Unrealized @ Report Date +34.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $3.027M Shares 45,391 Share Price $66.69 * Est. Cost/Share $20.34 Unrealized @ Report Date +251.0%
WHD CACTUS INC A 0.0%
Value $3.023M Shares 79,281 Share Price $38.13 * Est. Cost/Share $30.54 Unrealized @ Report Date +31.7%
XNCR XENCOR INC 0.0%
Value $3.021M Shares 75,301 Share Price $40.12 * Est. Cost/Share $21.11 Unrealized @ Report Date +79.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.014M Shares 109,200 Share Price $27.60 * Est. Cost/Share $28.51 Unrealized @ Report Date +1.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $3.01M Shares 195,091 Share Price $15.43 Est. Cost/Share $13.40 Unrealized @ Report Date +13.1%
APPF APPFOLIO INC A 0.0%
Value $3.01M Shares 24,863 Share Price $121.06 * Est. Cost/Share $46.60 Unrealized @ Report Date +171.9%
CDLX CARDLYTICS INC 0.0%
Value $3.006M Shares 45,487 Share Price $66.08 * Est. Cost/Share $49.58 Unrealized @ Report Date +54.2%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $2.992M Shares 69,097 Share Price $43.30 Est. Cost/Share $104.98 Unrealized @ Report Date โ€”
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $2.978M Shares 100,831 Share Price $29.53 Est. Cost/Share $9.74 Unrealized @ Report Date โ€”
SHC SOTERA HEALTH CO 0.0%
Value $2.972M Shares 126,217 Share Price $23.55 Est. Cost/Share $26.16 Unrealized @ Report Date -8.5%
QS QUANTUMSCAPE CORP 0.0%
Value $2.971M Shares 133,871 Share Price $22.19 * Est. Cost/Share $32.35 Unrealized @ Report Date -15.3%
STC STEWART INFORMATION SERVICES 0.0%
Value $2.97M Shares 37,246 Share Price $79.74 * Est. Cost/Share $32.36 Unrealized @ Report Date +127.0%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $2.96M Shares 82,150 Share Price $36.03 * Est. Cost/Share $21.63 Unrealized @ Report Date +30.8%
LPRO OPEN LENDING CORP CL A 0.0%
Value $2.958M Shares 131,577 Share Price $22.48 * Est. Cost/Share $38.20 Unrealized @ Report Date -25.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.943M Shares 60,971 Share Price $48.27 * Est. Cost/Share $24.28 Unrealized @ Report Date +105.1%
KN KNOWLES CORP 0.0%
Value $2.937M Shares 125,770 Share Price $23.35 * Est. Cost/Share $26.11 Unrealized @ Report Date -19.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.935M Shares 67,511 Share Price $43.47 * Est. Cost/Share $31.18 Unrealized @ Report Date +45.1%
RNST RENASANT CORP 0.0%
Value $2.935M Shares 77,334 Share Price $37.95 Est. Cost/Share $28.95 Unrealized @ Report Date +30.9%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $2.929M Shares 287,726 Share Price $10.18 Est. Cost/Share $17.41 Unrealized @ Report Date โ€”
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $2.926M Shares 84,018 Share Price $34.83 * Est. Cost/Share $33.40 Unrealized @ Report Date +17.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $2.915M Shares 24,227 Share Price $120.32 * Est. Cost/Share $25.76 Unrealized @ Report Date +312.4%
MD MEDNAX INC 0.0%
Value $2.913M Shares 107,071 Share Price $27.21 Est. Cost/Share $48.77 Unrealized @ Report Date -45.1%
RVLV REVOLVE GROUP INC 0.0%
Value $2.91M Shares 51,933 Share Price $56.03 * Est. Cost/Share $54.68 Unrealized @ Report Date +28.6%
SKIN BEAUTY HEALTH CO THE 0.0%
Value $2.907M Shares 120,314 Share Price $24.16 * Est. Cost/Share $21.03 Unrealized @ Report Date +22.5%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $2.905M Shares 717,181 Share Price $4.05 * Est. Cost/Share $8.29 Unrealized @ Report Date -49.9%
BANR BANNER CORPORATION 0.0%
Value $2.902M Shares 47,837 Share Price $60.66 * Est. Cost/Share $27.28 Unrealized @ Report Date +87.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $2.897M Shares 156,915 Share Price $18.46 Est. Cost/Share $26.95 Unrealized @ Report Date -32.4%
โ€” ZUORA INC CLASS A 0.0%
Value $2.895M Shares 155,002 Share Price $18.68 Est. Cost/Share $15.08 Unrealized @ Report Date โ€”
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $2.894M Shares 129,604 Share Price $22.33 * Est. Cost/Share $35.05 Unrealized @ Report Date -15.1%
MATX MATSON INC 0.0%
Value $2.888M Shares 32,079 Share Price $90.03 * Est. Cost/Share $22.66 Unrealized @ Report Date +255.4%
โ€” TURNING POINT THERAPEUTICS I 0.0%
Value $2.886M Shares 60,505 Share Price $47.70 Est. Cost/Share $68.29 Unrealized @ Report Date โ€”
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.882M Shares 145,537 Share Price $19.80 * Est. Cost/Share $6.45 Unrealized @ Report Date +214.5%
PRK PARK NATIONAL CORP 0.0%
Value $2.878M Shares 20,961 Share Price $137.30 * Est. Cost/Share $75.35 Unrealized @ Report Date +76.5%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $2.873M Shares 158,640 Share Price $18.11 Est. Cost/Share $20.84 Unrealized @ Report Date โ€”
โ€” COVETRUS INC 0.0%
Value $2.868M Shares 143,640 Share Price $19.97 Est. Cost/Share $27.83 Unrealized @ Report Date โ€”
โ€” HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2.857M Shares 177,440 Share Price $16.10 Est. Cost/Share $18.55 Unrealized @ Report Date โ€”
HTO SJW GROUP 0.0%
Value $2.855M Shares 39,004 Share Price $73.20 * Est. Cost/Share $41.48 Unrealized @ Report Date +67.6%
GKOS GLAUKOS CORP 0.0%
Value $2.85M Shares 64,135 Share Price $44.44 * Est. Cost/Share $37.93 Unrealized @ Report Date +21.7%
OPK OPKO HEALTH INC 0.0%
Value $2.849M Shares 592,393 Share Price $4.81 * Est. Cost/Share $7.75 Unrealized @ Report Date -47.8%
โ€” RENEWABLE ENERGY GROUP INC 0.0%
Value $2.838M Shares 66,860 Share Price $42.45 Est. Cost/Share $20.21 Unrealized @ Report Date โ€”
URBN URBAN OUTFITTERS INC 0.0%
Value $2.833M Shares 96,484 Share Price $29.36 * Est. Cost/Share $37.83 Unrealized @ Report Date -16.2%
โ€” EASTERLY GOVERNMENT PROPERTI 0.0%
Value $2.825M Shares 123,268 Share Price $22.92 Est. Cost/Share $19.62 Unrealized @ Report Date โ€”
โ€” HEARTLAND FINANCIAL USA INC 0.0%
Value $2.825M Shares 55,820 Share Price $50.61 Est. Cost/Share $36.61 Unrealized @ Report Date โ€”
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.818M Shares 176,883 Share Price $15.93 Est. Cost/Share $25.80 Unrealized @ Report Date -37.8%
TRMK TRUSTMARK CORP 0.0%
Value $2.813M Shares 86,647 Share Price $32.47 * Est. Cost/Share $16.29 Unrealized @ Report Date +76.8%
โ€” ODP CORP THE 0.0%
Value $2.812M Shares 71,587 Share Price $39.28 Est. Cost/Share $20.29 Unrealized @ Report Date โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.808M Shares 292,239 Share Price $9.61 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $2.806M Shares 139,247 Share Price $20.15 * Est. Cost/Share $24.02 Unrealized @ Report Date -18.8%
QTRX QUANTERIX CORP 0.0%
Value $2.806M Shares 66,185 Share Price $42.40 * Est. Cost/Share $43.54 Unrealized @ Report Date +7.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.804M Shares 178,611 Share Price $15.70 * Est. Cost/Share $4.29 Unrealized @ Report Date +185.4%
โ€” MANTECH INTERNATIONAL CORP A 0.0%
Value $2.781M Shares 38,137 Share Price $72.92 Est. Cost/Share $31.02 Unrealized @ Report Date โ€”
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.779M Shares 34,683 Share Price $80.13 * Est. Cost/Share $20.67 Unrealized @ Report Date +218.1%
FLGT FULGENT GENETICS INC 0.0%
Value $2.777M Shares 27,607 Share Price $100.59 * Est. Cost/Share $40.08 Unrealized @ Report Date +119.3%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.769M Shares 143,629 Share Price $19.28 Est. Cost/Share $34.58 Unrealized @ Report Date โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.764M Shares 42,277 Share Price $65.38 * Est. Cost/Share $20.67 Unrealized @ Report Date +165.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.758M Shares 46,849 Share Price $58.87 * Est. Cost/Share $51.18 Unrealized @ Report Date 0.0%
โ€” TILRAY BRANDS INC 0.0%
Value $2.758M Shares 392,306 Share Price $7.03 Est. Cost/Share $10.81 Unrealized @ Report Date โ€”
โ€” REALOGY HOLDINGS CORP 0.0%
Value $2.756M Shares 163,925 Share Price $16.81 Est. Cost/Share $40.58 Unrealized @ Report Date โ€”
BGS BG FOODS INC 0.0%
Value $2.755M Shares 89,654 Share Price $30.73 * Est. Cost/Share $14.50 Unrealized @ Report Date +40.6%
KEX KIRBY CORP 0.0%
Value $2.755M Shares 46,365 Share Price $59.42 * Est. Cost/Share $70.44 Unrealized @ Report Date -20.6%
โ€” XPERI HOLDING CORP 0.0%
Value $2.755M Shares 145,711 Share Price $18.91 Est. Cost/Share $14.84 Unrealized @ Report Date โ€”
โ€” MONMOUTH REAL ESTATE INV COR 0.0%
Value $2.748M Shares 130,776 Share Price $21.01 Est. Cost/Share $11.76 Unrealized @ Report Date โ€”
CRVL CORVEL CORP 0.0%
Value $2.741M Shares 13,180 Share Price $207.97 * Est. Cost/Share $13.93 Unrealized @ Report Date +350.9%
LEN/B LENNAR CORP B SHS 0.0%
Value $2.736M Shares 28,618 Share Price $95.60 * Est. Cost/Share $46.53 Unrealized @ Report Date +64.1%
PHR PHREESIA INC 0.0%
Value $2.729M Shares 65,510 Share Price $41.66 * Est. Cost/Share $37.08 Unrealized @ Report Date +60.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $2.717M Shares 94,034 Share Price $28.89 * Est. Cost/Share $14.84 Unrealized @ Report Date +79.2%
โ€” MCAFEE CORP CLASS A 0.0%
Value $2.715M Shares 105,282 Share Price $25.79 Est. Cost/Share $20.05 Unrealized @ Report Date โ€”
โ€” ARGO GROUP INTERNATIONAL 0.0%
Value $2.715M Shares 46,728 Share Price $58.10 Est. Cost/Share $47.31 Unrealized @ Report Date โ€”
โ€” OUTSET MEDICAL INC 0.0%
Value $2.709M Shares 58,782 Share Price $46.09 Est. Cost/Share $51.41 Unrealized @ Report Date โ€”
MNRO MONRO INC 0.0%
Value $2.705M Shares 46,423 Share Price $58.27 Est. Cost/Share $45.05 Unrealized @ Report Date +31.1%
MGRC MCGRATH RENTCORP 0.0%
Value $2.701M Shares 33,648 Share Price $80.27 * Est. Cost/Share $32.56 Unrealized @ Report Date +137.0%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.696M Shares 56,352 Share Price $47.84 * Est. Cost/Share $12.34 Unrealized @ Report Date +199.9%
โ€” VERITEX HOLDINGS INC 0.0%
Value $2.696M Shares 67,781 Share Price $39.78 Est. Cost/Share $24.60 Unrealized @ Report Date โ€”
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2.689M Shares 42,354 Share Price $63.49 * Est. Cost/Share $46.21 Unrealized @ Report Date +26.0%
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.67M Shares 63,232 Share Price $42.23 Est. Cost/Share $27.09 Unrealized @ Report Date โ€”
OI O I GLASS INC 0.0%
Value $2.669M Shares 221,885 Share Price $12.03 * Est. Cost/Share $10.02 Unrealized @ Report Date +26.4%
AKR ACADIA REALTY TRUST 0.0%
Value $2.666M Shares 122,108 Share Price $21.83 Est. Cost/Share $29.69 Unrealized @ Report Date โ€”
SBCF SEACOAST BANKING CORP FL 0.0%
Value $2.665M Shares 75,294 Share Price $35.39 Est. Cost/Share $16.95 Unrealized @ Report Date +111.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.66M Shares 25,942 Share Price $102.54 Est. Cost/Share $29.84 Unrealized @ Report Date +237.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.651M Shares 70,639 Share Price $37.53 Est. Cost/Share $36.48 Unrealized @ Report Date โ€”
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $2.651M Shares 235,427 Share Price $11.26 Est. Cost/Share $11.32 Unrealized @ Report Date โ€”
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.649M Shares 49,907 Share Price $53.08 Est. Cost/Share $21.55 Unrealized @ Report Date +143.9%
JACK JACK IN THE BOX INC 0.0%
Value $2.633M Shares 30,094 Share Price $87.49 * Est. Cost/Share $48.97 Unrealized @ Report Date +89.7%
โ€” MFA FINANCIAL INC 0.0%
Value $2.631M Shares 576,990 Share Price $4.56 Est. Cost/Share $8.06 Unrealized @ Report Date โ€”
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $2.625M Shares 31,313 Share Price $83.83 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
โ€” EVERI HOLDINGS INC 0.0%
Value $2.624M Shares 122,924 Share Price $21.35 Est. Cost/Share $7.81 Unrealized @ Report Date โ€”
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $2.624M Shares 67,028 Share Price $39.15 * Est. Cost/Share $30.10 Unrealized @ Report Date +26.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.618M Shares 45,437 Share Price $57.62 * Est. Cost/Share $19.04 Unrealized @ Report Date +155.1%
BWIN BRP GROUP INC A 0.0%
Value $2.616M Shares 72,446 Share Price $36.11 * Est. Cost/Share $21.76 Unrealized @ Report Date +69.8%
IPAR INTER PARFUMS INC 0.0%
Value $2.615M Shares 24,462 Share Price $106.90 * Est. Cost/Share $27.72 Unrealized @ Report Date +223.8%
โ€” TWO HARBORS INVESTMENT CORP 0.0%
Value $2.614M Shares 453,119 Share Price $5.77 Est. Cost/Share $13.29 Unrealized @ Report Date โ€”
MTRN MATERION CORP 0.0%
Value $2.612M Shares 28,405 Share Price $91.96 * Est. Cost/Share $31.18 Unrealized @ Report Date +167.3%
โ€” GREAT WESTERN BANCORP INC 0.0%
Value $2.611M Shares 76,877 Share Price $33.96 Est. Cost/Share $26.62 Unrealized @ Report Date โ€”
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.609M Shares 166,288 Share Price $15.69 * Est. Cost/Share $39.68 Unrealized @ Report Date -50.7%
CBZ CBIZ INC 0.0%
Value $2.609M Shares 66,693 Share Price $39.12 * Est. Cost/Share $8.58 Unrealized @ Report Date +334.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.606M Shares 32,589 Share Price $79.97 * Est. Cost/Share $89.42 Unrealized @ Report Date -2.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $2.605M Shares 52,978 Share Price $49.17 * Est. Cost/Share $13.56 Unrealized @ Report Date +190.5%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $2.6M Shares 166,446 Share Price $15.62 Est. Cost/Share $11.34 Unrealized @ Report Date +35.1%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $2.599M Shares 62,533 Share Price $41.56 * Est. Cost/Share $33.18 Unrealized @ Report Date +33.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.599M Shares 107,288 Share Price $24.22 * Est. Cost/Share $10.10 Unrealized @ Report Date +94.6%
ONC BEIGENE LTD ADR 0.0%
Value $2.597M Shares 9,586 Share Price $270.92 Est. Cost/Share $294.02 Unrealized @ Report Date โ€”
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $2.595M Shares 82,637 Share Price $31.40 * Est. Cost/Share $24.10 Unrealized @ Report Date +4.2%
โ€” MODIVCARE INC 0.0%
Value $2.588M Shares 17,452 Share Price $148.29 Est. Cost/Share $148.10 Unrealized @ Report Date โ€”
EGBN EAGLE BANCORP INC 0.0%
Value $2.582M Shares 44,260 Share Price $58.34 * Est. Cost/Share $24.20 Unrealized @ Report Date +97.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.582M Shares 105,570 Share Price $24.46 * Est. Cost/Share $29.88 Unrealized @ Report Date -21.4%
HCAT HEALTH CATALYST INC 0.0%
Value $2.579M Shares 65,103 Share Price $39.61 * Est. Cost/Share $36.66 Unrealized @ Report Date +24.3%
โ€” CHEMOCENTRYX INC 0.0%
Value $2.575M Shares 70,725 Share Price $36.41 Est. Cost/Share $20.52 Unrealized @ Report Date โ€”
MYRG MYR GROUP INC DELAWARE 0.0%
Value $2.574M Shares 23,282 Share Price $110.56 Est. Cost/Share $26.10 Unrealized @ Report Date +315.8%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $2.569M Shares 85,080 Share Price $30.20 * Est. Cost/Share $11.10 Unrealized @ Report Date +93.1%
CDXS CODEXIS INC 0.0%
Value $2.569M Shares 82,154 Share Price $31.27 * Est. Cost/Share $8.19 Unrealized @ Report Date +301.5%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.562M Shares 194,704 Share Price $13.16 Est. Cost/Share $17.40 Unrealized @ Report Date โ€”
โ€” NIKOLA CORP 0.0%
Value $2.559M Shares 259,284 Share Price $9.87 Est. Cost/Share $17.79 Unrealized @ Report Date โ€”
HNI HNI CORP 0.0%
Value $2.558M Shares 60,825 Share Price $42.06 * Est. Cost/Share $33.07 Unrealized @ Report Date +21.1%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $2.558M Shares 58,197 Share Price $43.95 Est. Cost/Share $28.87 Unrealized @ Report Date โ€”
GDOT GREEN DOT CORP CLASS A 0.0%
Value $2.556M Shares 70,528 Share Price $36.24 * Est. Cost/Share $22.46 Unrealized @ Report Date +81.9%
COHU COHU INC 0.0%
Value $2.555M Shares 67,079 Share Price $38.09 * Est. Cost/Share $14.69 Unrealized @ Report Date +133.4%
CASH META FINANCIAL GROUP INC 0.0%
Value $2.552M Shares 42,782 Share Price $59.65 Est. Cost/Share $20.91 Unrealized @ Report Date +181.3%
โ€” LIONS GATE ENTERTAINMENT B 0.0%
Value $2.543M Shares 165,260 Share Price $15.39 Est. Cost/Share $20.12 Unrealized @ Report Date โ€”
โ€” HESKA CORP 0.0%
Value $2.536M Shares 13,899 Share Price $182.46 Est. Cost/Share $81.21 Unrealized @ Report Date โ€”
EGHT 8X8 INC 0.0%
Value $2.536M Shares 151,331 Share Price $16.76 * Est. Cost/Share $10.45 Unrealized @ Report Date +100.7%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.536M Shares 31,431 Share Price $80.68 * Est. Cost/Share $20.02 Unrealized @ Report Date +146.3%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $2.533M Shares 100,941 Share Price $25.09 Est. Cost/Share $31.06 Unrealized @ Report Date โ€”
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.531M Shares 46,311 Share Price $54.65 * Est. Cost/Share $18.08 Unrealized @ Report Date +82.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.529M Shares 69,892 Share Price $36.18 * Est. Cost/Share $25.86 Unrealized @ Report Date +25.9%
IRBTQ IROBOT CORP 0.0%
Value $2.525M Shares 38,327 Share Price $65.88 * Est. Cost/Share $30.02 Unrealized @ Report Date +163.4%
โ€” NV5 GLOBAL INC 0.0%
Value $2.521M Shares 18,249 Share Price $138.14 Est. Cost/Share $47.47 Unrealized @ Report Date โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value $2.518M Shares 94,852 Share Price $26.55 * Est. Cost/Share $26.85 Unrealized @ Report Date +28.2%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $2.509M Shares 74,929 Share Price $33.49 * Est. Cost/Share $14.56 Unrealized @ Report Date +78.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.509M Shares 20,759 Share Price $120.86 * Est. Cost/Share $41.90 Unrealized @ Report Date +205.2%
โ€” ISTAR INC 0.0%
Value $2.508M Shares 97,113 Share Price $25.83 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $2.504M Shares 114,584 Share Price $21.85 Est. Cost/Share $12.96 Unrealized @ Report Date +71.4%
MHO M I HOMES INC 0.0%
Value $2.499M Shares 40,193 Share Price $62.18 * Est. Cost/Share $26.30 Unrealized @ Report Date +127.4%
TSE TRINSEO PLC 0.0%
Value $2.488M Shares 47,436 Share Price $52.45 * Est. Cost/Share $50.07 Unrealized @ Report Date 0.0%
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value $2.481M Shares 146,730 Share Price $16.91 Est. Cost/Share $15.65 Unrealized @ Report Date โ€”
GPRE GREEN PLAINS INC 0.0%
Value $2.481M Shares 71,388 Share Price $34.75 * Est. Cost/Share $21.11 Unrealized @ Report Date +76.1%
โ€” AVID BIOSERVICES INC 0.0%
Value $2.48M Shares 84,998 Share Price $29.18 Est. Cost/Share $5.54 Unrealized @ Report Date โ€”
SGRY SURGERY PARTNERS INC 0.0%
Value $2.48M Shares 46,439 Share Price $53.40 * Est. Cost/Share $24.09 Unrealized @ Report Date +92.6%
AGL AGILON HEALTH INC 0.0%
Value $2.469M Shares 91,439 Share Price $27.00 * Est. Cost/Share $31.28 Unrealized @ Report Date -22.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.468M Shares 63,764 Share Price $38.71 * Est. Cost/Share $37.67 Unrealized @ Report Date +5.3%
โ€” FUELCELL ENERGY INC 0.0%
Value $2.463M Shares 473,628 Share Price $5.20 Est. Cost/Share $5.39 Unrealized @ Report Date โ€”
PSMT PRICESMART INC 0.0%
Value $2.462M Shares 33,643 Share Price $73.18 * Est. Cost/Share $67.27 Unrealized @ Report Date +4.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.46M Shares 211,014 Share Price $11.66 * Est. Cost/Share $11.50 Unrealized @ Report Date +6.7%
HOPE HOPE BANCORP INC 0.0%
Value $2.456M Shares 166,960 Share Price $14.71 Est. Cost/Share $16.13 Unrealized @ Report Date -8.5%
NBIS YANDEX NV A 0.0%
Value $2.456M Shares 40,588 Share Price $60.51 Est. Cost/Share $65.61 Unrealized @ Report Date โ€”
SNBR SLEEP NUMBER CORP 0.0%
Value $2.454M Shares 32,036 Share Price $76.60 * Est. Cost/Share $34.07 Unrealized @ Report Date +145.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.449M Shares 74,513 Share Price $32.87 * Est. Cost/Share $57.69 Unrealized @ Report Date -30.2%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $2.449M Shares 34,813 Share Price $70.35 * Est. Cost/Share $35.22 Unrealized @ Report Date -7.9%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $2.449M Shares 214,785 Share Price $11.40 * Est. Cost/Share $16.70 Unrealized @ Report Date -27.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.438M Shares 116,222 Share Price $20.98 * Est. Cost/Share $16.24 Unrealized @ Report Date +9.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.435M Shares 91,973 Share Price $26.48 * Est. Cost/Share $39.69 Unrealized @ Report Date -28.1%
RYAN RYAN SPECIALTY GROUP HLDGS A 0.0%
Value $2.434M Shares 60,327 Share Price $40.35 * Est. Cost/Share $37.87 Unrealized @ Report Date 0.0%
โ€” SUNPOWER CORP 0.0%
Value $2.434M Shares 116,622 Share Price $20.87 Est. Cost/Share $15.92 Unrealized @ Report Date โ€”
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.434M Shares 78,416 Share Price $31.04 * Est. Cost/Share $23.96 Unrealized @ Report Date +17.5%
โ€” VERITIV CORP 0.0%
Value $2.428M Shares 19,812 Share Price $122.55 Est. Cost/Share $42.57 Unrealized @ Report Date โ€”
โ€” LAZARD LTD CL A 0.0%
Value $2.426M Shares 55,599 Share Price $43.63 Est. Cost/Share $34.74 Unrealized @ Report Date โ€”
CMP COMPASS MINERALS INTERNATION 0.0%
Value $2.423M Shares 47,442 Share Price $51.07 * Est. Cost/Share $51.43 Unrealized @ Report Date +13.7%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $2.422M Shares 72,039 Share Price $33.62 * Est. Cost/Share $28.68 Unrealized @ Report Date +9.2%
PJT PJT PARTNERS INC A 0.0%
Value $2.409M Shares 32,511 Share Price $74.10 * Est. Cost/Share $27.88 Unrealized @ Report Date +173.9%
โ€” MERITOR INC 0.0%
Value $2.397M Shares 96,738 Share Price $24.78 Est. Cost/Share $5.49 Unrealized @ Report Date โ€”
โ€” INFINERA CORP 0.0%
Value $2.396M Shares 249,817 Share Price $9.59 Est. Cost/Share $8.51 Unrealized @ Report Date โ€”
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.388M Shares 168,638 Share Price $14.16 * Est. Cost/Share $6.78 Unrealized @ Report Date +55.6%
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.377M Shares 81,218 Share Price $29.27 Est. Cost/Share $39.22 Unrealized @ Report Date โ€”
JOE ST JOE CO THE 0.0%
Value $2.375M Shares 45,626 Share Price $52.05 * Est. Cost/Share $21.94 Unrealized @ Report Date +120.9%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $2.372M Shares 50,368 Share Price $47.09 * Est. Cost/Share $25.16 Unrealized @ Report Date +73.1%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $2.366M Shares 34,899 Share Price $67.80 * Est. Cost/Share $34.77 Unrealized @ Report Date +75.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.363M Shares 136,339 Share Price $17.33 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
TTEC TTEC HOLDINGS INC 0.0%
Value $2.355M Shares 26,006 Share Price $90.56 Est. Cost/Share $38.67 Unrealized @ Report Date +134.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.351M Shares 145,845 Share Price $16.12 * Est. Cost/Share $23.10 Unrealized @ Report Date -20.0%
โ€” FERRO CORP 0.0%
Value $2.351M Shares 107,694 Share Price $21.83 Est. Cost/Share $9.01 Unrealized @ Report Date โ€”
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $2.344M Shares 57,626 Share Price $40.68 * Est. Cost/Share $19.82 Unrealized @ Report Date +61.9%
OXM OXFORD INDUSTRIES INC 0.0%
Value $2.34M Shares 23,048 Share Price $101.53 * Est. Cost/Share $57.36 Unrealized @ Report Date +69.6%
โ€” 1LIFE HEALTHCARE INC 0.0%
Value $2.338M Shares 133,063 Share Price $17.57 Est. Cost/Share $27.67 Unrealized @ Report Date โ€”
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.336M Shares 33,123 Share Price $70.53 Est. Cost/Share $36.31 Unrealized @ Report Date +90.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.332M Shares 57,618 Share Price $40.47 * Est. Cost/Share $15.07 Unrealized @ Report Date +157.4%
MLAB MESA LABORATORIES INC 0.0%
Value $2.332M Shares 7,108 Share Price $328.08 * Est. Cost/Share $121.37 Unrealized @ Report Date +153.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.329M Shares 63,656 Share Price $36.59 * Est. Cost/Share $28.36 Unrealized @ Report Date +45.7%
AVNS AVANOS MEDICAL INC 0.0%
Value $2.323M Shares 66,997 Share Price $34.67 * Est. Cost/Share $62.72 Unrealized @ Report Date -48.5%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $2.321M Shares 57,445 Share Price $40.40 * Est. Cost/Share $22.88 Unrealized @ Report Date +42.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $2.318M Shares 53,038 Share Price $43.70 * Est. Cost/Share $9.83 Unrealized @ Report Date +433.6%
SDGR SCHRODINGER INC 0.0%
Value $2.313M Shares 66,415 Share Price $34.83 * Est. Cost/Share $59.07 Unrealized @ Report Date -22.7%
VCEL VERICEL CORP 0.0%
Value $2.311M Shares 58,807 Share Price $39.30 * Est. Cost/Share $13.46 Unrealized @ Report Date +225.6%
LNN LINDSAY CORP 0.0%
Value $2.305M Shares 15,165 Share Price $151.99 * Est. Cost/Share $77.26 Unrealized @ Report Date +88.7%
โ€” AVAYA HOLDINGS CORP 0.0%
Value $2.3M Shares 116,143 Share Price $19.80 Est. Cost/Share $19.36 Unrealized @ Report Date โ€”
โ€” BROOKFIELD INFRASTRUCTURE A 0.0%
Value $2.296M Shares 33,632 Share Price $68.27 Est. Cost/Share $50.01 Unrealized @ Report Date โ€”
PRTA PROTHENA CORP PLC 0.0%
Value $2.294M Shares 46,432 Share Price $49.41 * Est. Cost/Share $25.95 Unrealized @ Report Date +113.7%
NBTB N B T BANCORP INC 0.0%
Value $2.29M Shares 59,443 Share Price $38.52 * Est. Cost/Share $22.69 Unrealized @ Report Date +64.4%
GTN GRAY TELEVISION INC 0.0%
Value $2.287M Shares 113,428 Share Price $20.16 * Est. Cost/Share $11.44 Unrealized @ Report Date +93.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.287M Shares 36,822 Share Price $62.11 * Est. Cost/Share $31.94 Unrealized @ Report Date +76.3%
PI IMPINJ INC 0.0%
Value $2.28M Shares 25,706 Share Price $88.70 * Est. Cost/Share $35.73 Unrealized @ Report Date +103.1%
LMND LEMONADE INC 0.0%
Value $2.276M Shares 54,058 Share Price $42.10 * Est. Cost/Share $102.35 Unrealized @ Report Date -45.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.275M Shares 12,163 Share Price $187.04 * Est. Cost/Share $92.58 Unrealized @ Report Date +93.9%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $2.272M Shares 90,712 Share Price $25.05 Est. Cost/Share $20.02 Unrealized @ Report Date โ€”
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.27M Shares 73,904 Share Price $30.72 * Est. Cost/Share $37.28 Unrealized @ Report Date -15.2%
NNI NELNET INC CL A 0.0%
Value $2.264M Shares 23,177 Share Price $97.68 * Est. Cost/Share $34.58 Unrealized @ Report Date +155.9%
โ€” SHYFT GROUP INC THE 0.0%
Value $2.259M Shares 45,972 Share Price $49.14 Est. Cost/Share $17.69 Unrealized @ Report Date โ€”
โ€” JAMF HOLDING CORP 0.0%
Value $2.257M Shares 59,373 Share Price $38.01 Est. Cost/Share $34.66 Unrealized @ Report Date โ€”
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.245M Shares 265,699 Share Price $8.45 Est. Cost/Share $19.96 Unrealized @ Report Date -56.8%
BAND BANDWIDTH INC CLASS A 0.0%
Value $2.238M Shares 31,194 Share Price $71.74 * Est. Cost/Share $81.27 Unrealized @ Report Date -4.1%
LEVI LEVI STRAUSS CO CLASS A 0.0%
Value $2.235M Shares 89,299 Share Price $25.03 * Est. Cost/Share $23.76 Unrealized @ Report Date -3.7%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $2.234M Shares 58,823 Share Price $37.98 * Est. Cost/Share $13.88 Unrealized @ Report Date +149.0%
LZB LA Z BOY INC 0.0%
Value $2.229M Shares 61,383 Share Price $36.31 * Est. Cost/Share $18.35 Unrealized @ Report Date +90.2%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.228M Shares 57,567 Share Price $38.70 Est. Cost/Share $24.48 Unrealized @ Report Date +60.3%
FBNC FIRST BANCORP NC 0.0%
Value $2.226M Shares 48,682 Share Price $45.73 * Est. Cost/Share $21.26 Unrealized @ Report Date +100.0%
TRS TRIMAS CORP 0.0%
Value $2.219M Shares 59,982 Share Price $36.99 * Est. Cost/Share $24.44 Unrealized @ Report Date +41.1%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $2.207M Shares 34,555 Share Price $63.87 Est. Cost/Share $28.20 Unrealized @ Report Date +123.0%
OSIS OSI SYSTEMS INC 0.0%
Value $2.201M Shares 23,618 Share Price $93.19 Est. Cost/Share $64.32 Unrealized @ Report Date +45.9%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.198M Shares 156,218 Share Price $14.07 Est. Cost/Share $12.24 Unrealized @ Report Date โ€”
RPAY REPAY HOLDINGS CORP 0.0%
Value $2.197M Shares 120,237 Share Price $18.27 * Est. Cost/Share $21.91 Unrealized @ Report Date -10.3%
FIGS FIGS INC CLASS A 0.0%
Value $2.195M Shares 79,651 Share Price $27.56 * Est. Cost/Share $35.97 Unrealized @ Report Date -8.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $2.188M Shares 33,786 Share Price $64.76 * Est. Cost/Share $47.59 Unrealized @ Report Date +63.4%
โ€” DUCK CREEK TECHNOLOGIES INC 0.0%
Value $2.186M Shares 72,615 Share Price $30.10 Est. Cost/Share $44.97 Unrealized @ Report Date โ€”
ELF ELF BEAUTY INC 0.0%
Value $2.184M Shares 65,768 Share Price $33.21 * Est. Cost/Share $22.59 Unrealized @ Report Date +37.2%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $2.181M Shares 56,457 Share Price $38.63 * Est. Cost/Share $28.34 Unrealized @ Report Date +53.7%
CSR CENTERSPACE 0.0%
Value $2.18M Shares 19,660 Share Price $110.89 Est. Cost/Share $73.31 Unrealized @ Report Date โ€”
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $2.171M Shares 163,107 Share Price $13.31 * Est. Cost/Share $24.02 Unrealized @ Report Date -47.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.168M Shares 141,905 Share Price $15.28 Est. Cost/Share $22.49 Unrealized @ Report Date โ€”
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $2.157M Shares 56,172 Share Price $38.40 * Est. Cost/Share $28.48 Unrealized @ Report Date +30.2%
FTI TECHNIPFMC PLC 0.0%
Value $2.144M Shares 362,206 Share Price $5.92 * Est. Cost/Share $7.05 Unrealized @ Report Date -4.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.135M Shares 36,991 Share Price $57.72 * Est. Cost/Share $31.86 Unrealized @ Report Date +52.1%
TTMI TTM TECHNOLOGIES 0.0%
Value $2.134M Shares 143,242 Share Price $14.90 * Est. Cost/Share $9.50 Unrealized @ Report Date +46.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.133M Shares 132,567 Share Price $16.09 * Est. Cost/Share $5.68 Unrealized @ Report Date +130.7%
โ€” PING IDENTITY HOLDING CORP 0.0%
Value $2.13M Shares 93,087 Share Price $22.88 Est. Cost/Share $26.37 Unrealized @ Report Date โ€”
GEF GREIF INC CL A 0.0%
Value $2.129M Shares 35,274 Share Price $60.36 * Est. Cost/Share $30.25 Unrealized @ Report Date +86.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.123M Shares 30,644 Share Price $69.28 * Est. Cost/Share $34.00 Unrealized @ Report Date +74.9%
RILY B RILEY FINANCIAL INC 0.0%
Value $2.122M Shares 23,881 Share Price $88.86 * Est. Cost/Share $17.26 Unrealized @ Report Date +323.9%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $2.117M Shares 106,960 Share Price $19.79 * Est. Cost/Share $23.70 Unrealized @ Report Date -7.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.111M Shares 92,314 Share Price $22.87 * Est. Cost/Share $16.58 Unrealized @ Report Date +42.9%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $2.097M Shares 59,284 Share Price $35.37 * Est. Cost/Share $70.95 Unrealized @ Report Date -33.7%
TNC TENNANT CO 0.0%
Value $2.096M Shares 25,859 Share Price $81.05 * Est. Cost/Share $43.37 Unrealized @ Report Date +74.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.096M Shares 71,871 Share Price $29.16 * Est. Cost/Share $18.00 Unrealized @ Report Date +68.6%
RWT REDWOOD TRUST INC 0.0%
Value $2.091M Shares 158,547 Share Price $13.19 Est. Cost/Share $19.60 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $2.085M Shares 250,037 Share Price $8.34 Est. Cost/Share $16.81 Unrealized @ Report Date โ€”
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $2.084M Shares 50,882 Share Price $40.96 * Est. Cost/Share $20.25 Unrealized @ Report Date +87.3%
โ€” BED BATH BEYOND INC 0.0%
Value $2.083M Shares 142,868 Share Price $14.58 Est. Cost/Share $55.74 Unrealized @ Report Date โ€”
AI C3 AI INC A 0.0%
Value $2.08M Shares 66,560 Share Price $31.25 * Est. Cost/Share $78.10 Unrealized @ Report Date -48.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $2.08M Shares 42,641 Share Price $48.78 * Est. Cost/Share $66.57 Unrealized @ Report Date -30.1%
โ€” IVERIC BIO INC 0.0%
Value $2.076M Shares 124,158 Share Price $16.72 Est. Cost/Share $6.61 Unrealized @ Report Date โ€”
BIGGQ BIG LOTS INC 0.0%
Value $2.07M Shares 45,958 Share Price $45.04 * Est. Cost/Share $26.14 Unrealized @ Report Date +60.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.068M Shares 60,465 Share Price $34.20 * Est. Cost/Share $17.12 Unrealized @ Report Date +84.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.066M Shares 21,995 Share Price $93.93 * Est. Cost/Share $46.89 Unrealized @ Report Date +82.6%
โ€” ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.064M Shares 21,932 Share Price $94.11 Est. Cost/Share $43.63 Unrealized @ Report Date โ€”
ALG ALAMO GROUP INC 0.0%
Value $2.064M Shares 14,024 Share Price $147.18 Est. Cost/Share $49.17 Unrealized @ Report Date +194.3%
โ€” IMMUNOGEN INC 0.0%
Value $2.062M Shares 277,833 Share Price $7.42 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
โ€” 2U INC 0.0%
Value $2.06M Shares 102,654 Share Price $20.07 Est. Cost/Share $36.45 Unrealized @ Report Date โ€”
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.06M Shares 44,884 Share Price $45.90 * Est. Cost/Share $21.34 Unrealized @ Report Date +80.0%
KFRC KFORCE INC 0.0%
Value $2.06M Shares 27,389 Share Price $75.21 * Est. Cost/Share $16.71 Unrealized @ Report Date +329.4%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $2.057M Shares 181,540 Share Price $11.33 * Est. Cost/Share $5.44 Unrealized @ Report Date +62.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $2.057M Shares 76,455 Share Price $26.90 * Est. Cost/Share $21.81 Unrealized @ Report Date +15.0%
โ€” AMERICAN NATIONAL GROUP INC 0.0%
Value $2.056M Shares 10,889 Share Price $188.81 Est. Cost/Share $74.91 Unrealized @ Report Date โ€”
โ€” KRATON CORP 0.0%
Value $2.055M Shares 44,356 Share Price $46.33 Est. Cost/Share $23.71 Unrealized @ Report Date โ€”
SVC SERVICE PROPERTIES TRUST 0.0%
Value $2.05M Shares 233,268 Share Price $8.79 Est. Cost/Share $24.04 Unrealized @ Report Date โ€”
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.046M Shares 21,875 Share Price $93.53 * Est. Cost/Share $50.37 Unrealized @ Report Date +78.6%
STNE STONECO LTD A 0.0%
Value $2.041M Shares 121,032 Share Price $16.86 Est. Cost/Share $47.81 Unrealized @ Report Date โ€”
โ€” SKILLZ INC 0.0%
Value $2.041M Shares 274,373 Share Price $7.44 Est. Cost/Share $21.72 Unrealized @ Report Date โ€”
KOS KOSMOS ENERGY LTD 0.0%
Value $2.039M Shares 589,361 Share Price $3.46 * Est. Cost/Share $5.62 Unrealized @ Report Date -36.1%
โ€” GCP APPLIED TECHNOLOGIES 0.0%
Value $2.033M Shares 64,206 Share Price $31.66 Est. Cost/Share $20.33 Unrealized @ Report Date โ€”
BMBL BUMBLE INC A 0.0%
Value $2.033M Shares 60,036 Share Price $33.86 * Est. Cost/Share $51.52 Unrealized @ Report Date -17.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.029M Shares 136,076 Share Price $14.91 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
FBK FB FINANCIAL CORP 0.0%
Value $2.026M Shares 46,240 Share Price $43.81 * Est. Cost/Share $26.85 Unrealized @ Report Date +56.1%
TREE LENDINGTREE INC 0.0%
Value $2.022M Shares 16,493 Share Price $122.60 Est. Cost/Share $171.72 Unrealized @ Report Date โ€”
DDS DILLARDS INC CL A 0.0%
Value $2.02M Shares 8,245 Share Price $245.00 * Est. Cost/Share $60.44 Unrealized @ Report Date +244.4%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.019M Shares 32,573 Share Price $61.98 Est. Cost/Share $48.27 Unrealized @ Report Date โ€”
MCY MERCURY GENERAL CORP 0.0%
Value $2.017M Shares 38,019 Share Price $53.05 Est. Cost/Share $41.44 Unrealized @ Report Date +29.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.014M Shares 53,595 Share Price $37.58 * Est. Cost/Share $10.74 Unrealized @ Report Date +228.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.013M Shares 109,501 Share Price $18.38 Est. Cost/Share $26.68 Unrealized @ Report Date โ€”
PLUS EPLUS INC 0.0%
Value $2.011M Shares 37,316 Share Price $53.89 * Est. Cost/Share $41.05 Unrealized @ Report Date +34.5%
โ€” BGC PARTNERS INC CL A 0.0%
Value $2.001M Shares 430,420 Share Price $4.65 Est. Cost/Share $6.68 Unrealized @ Report Date โ€”
โ€” HE EQUIPMENT SERVICES INC 0.0%
Value $1.997M Shares 45,103 Share Price $44.28 Est. Cost/Share $30.08 Unrealized @ Report Date โ€”
AVAV AEROVIRONMENT INC 0.0%
Value $1.994M Shares 32,142 Share Price $62.04 * Est. Cost/Share $28.02 Unrealized @ Report Date +189.9%
CALM CAL MAINE FOODS INC 0.0%
Value $1.994M Shares 53,911 Share Price $36.99 * Est. Cost/Share $26.84 Unrealized @ Report Date +4.9%
MBUU MALIBU BOATS INC A 0.0%
Value $1.989M Shares 28,946 Share Price $68.71 * Est. Cost/Share $21.86 Unrealized @ Report Date +221.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.988M Shares 69,841 Share Price $28.46 * Est. Cost/Share $28.73 Unrealized @ Report Date -11.3%
โ€” SMART GLOBAL HOLDINGS INC 0.0%
Value $1.985M Shares 27,956 Share Price $71.00 Est. Cost/Share $35.55 Unrealized @ Report Date โ€”
PRLB PROTO LABS INC 0.0%
Value $1.985M Shares 38,655 Share Price $51.35 * Est. Cost/Share $65.32 Unrealized @ Report Date -9.7%
โ€” SILK ROAD MEDICAL INC 0.0%
Value $1.983M Shares 46,533 Share Price $42.61 Est. Cost/Share $42.69 Unrealized @ Report Date โ€”
โ€” SAFEHOLD INC 0.0%
Value $1.981M Shares 24,809 Share Price $79.85 Est. Cost/Share $41.81 Unrealized @ Report Date โ€”
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.978M Shares 66,922 Share Price $29.56 * Est. Cost/Share $37.26 Unrealized @ Report Date -11.5%
โ€” PROS HOLDINGS INC 0.0%
Value $1.976M Shares 57,297 Share Price $34.49 Est. Cost/Share $31.26 Unrealized @ Report Date โ€”
COUR COURSERA INC 0.0%
Value $1.972M Shares 80,674 Share Price $24.44 * Est. Cost/Share $34.31 Unrealized @ Report Date -11.4%
โ€” NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.969M Shares 529,242 Share Price $3.72 Est. Cost/Share $5.00 Unrealized @ Report Date โ€”
BUSE FIRST BUSEY CORP 0.0%
Value $1.966M Shares 72,502 Share Price $27.12 * Est. Cost/Share $16.01 Unrealized @ Report Date +38.5%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.964M Shares 41,673 Share Price $47.13 * Est. Cost/Share $21.52 Unrealized @ Report Date +101.4%
RDWR RADWARE LTD 0.0%
Value $1.953M Shares 46,904 Share Price $41.64 * Est. Cost/Share $23.56 Unrealized @ Report Date +44.3%
DOMO DOMO INC CLASS B 0.0%
Value $1.947M Shares 39,260 Share Price $49.59 * Est. Cost/Share $27.28 Unrealized @ Report Date +169.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.94M Shares 68,231 Share Price $28.43 * Est. Cost/Share $19.72 Unrealized @ Report Date +24.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.94M Shares 66,455 Share Price $29.19 Est. Cost/Share $40.72 Unrealized @ Report Date -27.4%
SFIX STITCH FIX INC CLASS A 0.0%
Value $1.932M Shares 102,108 Share Price $18.92 * Est. Cost/Share $27.26 Unrealized @ Report Date +5.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.927M Shares 25,771 Share Price $74.77 * Est. Cost/Share $43.20 Unrealized @ Report Date +81.7%
LRN STRIDE INC 0.0%
Value $1.923M Shares 57,703 Share Price $33.33 * Est. Cost/Share $25.13 Unrealized @ Report Date +37.4%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.918M Shares 33,154 Share Price $57.85 * Est. Cost/Share $105.90 Unrealized @ Report Date -47.7%
AZZ AZZ INC 0.0%
Value $1.913M Shares 34,603 Share Price $55.28 * Est. Cost/Share $38.41 Unrealized @ Report Date +34.2%
โ€” CEREVEL THERAPEUTICS HOLDING 0.0%
Value $1.913M Shares 58,999 Share Price $32.42 Est. Cost/Share $26.43 Unrealized @ Report Date โ€”
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.912M Shares 114,645 Share Price $16.68 * Est. Cost/Share $38.78 Unrealized @ Report Date +9.1%
UIS UNISYS CORP 0.0%
Value $1.906M Shares 92,664 Share Price $20.57 * Est. Cost/Share $19.30 Unrealized @ Report Date +13.9%
PRA PROASSURANCE CORP 0.0%
Value $1.898M Shares 75,019 Share Price $25.30 * Est. Cost/Share $45.73 Unrealized @ Report Date -47.8%
RDNT RADNET INC 0.0%
Value $1.898M Shares 63,022 Share Price $30.12 * Est. Cost/Share $7.85 Unrealized @ Report Date +275.2%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.897M Shares 158,179 Share Price $11.99 Est. Cost/Share $15.47 Unrealized @ Report Date โ€”
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.895M Shares 67,210 Share Price $28.20 Est. Cost/Share $15.53 Unrealized @ Report Date +83.2%
DLX DELUXE CORP 0.0%
Value $1.894M Shares 58,984 Share Price $32.11 * Est. Cost/Share $25.84 Unrealized @ Report Date +6.1%
โ€” SCHNITZER STEEL INDS INC A 0.0%
Value $1.877M Shares 36,156 Share Price $51.91 Est. Cost/Share $25.70 Unrealized @ Report Date โ€”
โ€” FRANCHISE GROUP INC 0.0%
Value $1.874M Shares 35,930 Share Price $52.16 Est. Cost/Share $25.00 Unrealized @ Report Date โ€”
GFF GRIFFON CORP 0.0%
Value $1.874M Shares 65,804 Share Price $28.48 * Est. Cost/Share $11.54 Unrealized @ Report Date +92.4%
OFG OFG BANCORP 0.0%
Value $1.871M Shares 70,460 Share Price $26.55 * Est. Cost/Share $16.09 Unrealized @ Report Date +61.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.869M Shares 401,968 Share Price $4.65 * Est. Cost/Share $6.35 Unrealized @ Report Date -2.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.866M Shares 16,865 Share Price $110.64 Est. Cost/Share $59.81 Unrealized @ Report Date +81.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.864M Shares 28,692 Share Price $64.97 * Est. Cost/Share $62.07 Unrealized @ Report Date 0.0%
LTC LTC PROPERTIES INC 0.0%
Value $1.854M Shares 54,297 Share Price $34.15 Est. Cost/Share $41.27 Unrealized @ Report Date โ€”
ONL ORION OFFICE REIT INC 0.0%
Value $1.85M Shares 99,100 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date โ€”
โ€” PGT INNOVATIONS INC 0.0%
Value $1.847M Shares 82,106 Share Price $22.50 Est. Cost/Share $10.19 Unrealized @ Report Date โ€”
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.844M Shares 103,675 Share Price $17.79 * Est. Cost/Share $26.99 Unrealized @ Report Date -27.9%
AIR AAR CORP 0.0%
Value $1.843M Shares 47,209 Share Price $39.04 * Est. Cost/Share $19.79 Unrealized @ Report Date +80.4%
TCOM TRIP COM GROUP LTD ADR 0.0%
Value $1.842M Shares 74,813 Share Price $24.62 Est. Cost/Share $28.96 Unrealized @ Report Date โ€”
NVRI HARSCO CORP 0.0%
Value $1.838M Shares 109,969 Share Price $16.71 * Est. Cost/Share $21.89 Unrealized @ Report Date -26.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.837M Shares 72,996 Share Price $25.17 * Est. Cost/Share $30.36 Unrealized @ Report Date -7.2%
CNM CORE MAIN INC CLASS A 0.0%
Value $1.833M Shares 60,413 Share Price $30.34 * Est. Cost/Share $26.95 Unrealized @ Report Date +1.8%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.832M Shares 41,696 Share Price $43.94 * Est. Cost/Share $18.11 Unrealized @ Report Date +114.4%
ASIX ADVANSIX INC 0.0%
Value $1.832M Shares 38,772 Share Price $47.25 * Est. Cost/Share $17.63 Unrealized @ Report Date +139.1%
HCC WARRIOR MET COAL INC 0.0%
Value $1.831M Shares 71,225 Share Price $25.71 * Est. Cost/Share $23.38 Unrealized @ Report Date +2.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.83M Shares 82,433 Share Price $22.20 * Est. Cost/Share $15.56 Unrealized @ Report Date +15.6%
PAR PAR TECHNOLOGY CORP DEL 0.0%
Value $1.824M Shares 34,573 Share Price $52.76 * Est. Cost/Share $29.54 Unrealized @ Report Date +104.0%
TBBK BANCORP INC THE 0.0%
Value $1.823M Shares 72,039 Share Price $25.31 * Est. Cost/Share $10.33 Unrealized @ Report Date +178.9%
ADT ADT INC 0.0%
Value $1.822M Shares 216,679 Share Price $8.41 * Est. Cost/Share $8.11 Unrealized @ Report Date -5.1%
FROG JFROG LTD 0.0%
Value $1.821M Shares 61,303 Share Price $29.70 * Est. Cost/Share $52.71 Unrealized @ Report Date -37.5%
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.82M Shares 140,323 Share Price $12.97 * Est. Cost/Share $29.70 Unrealized @ Report Date -53.4%
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value $1.815M Shares 39,237 Share Price $46.26 Est. Cost/Share $22.24 Unrealized @ Report Date +107.8%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1.809M Shares 39,306 Share Price $46.02 * Est. Cost/Share $28.79 Unrealized @ Report Date +53.8%
BILI BILIBILI INC SPONSORED ADR 0.0%
Value $1.803M Shares 38,868 Share Price $46.39 Est. Cost/Share $64.95 Unrealized @ Report Date โ€”
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.8M Shares 43,044 Share Price $41.82 Est. Cost/Share $24.86 Unrealized @ Report Date +66.3%
FUBO FUBOTV INC 0.0%
Value $1.796M Shares 115,710 Share Price $15.52 * Est. Cost/Share $23.79 Unrealized @ Report Date -1.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.792M Shares 74,724 Share Price $23.98 * Est. Cost/Share $20.81 Unrealized @ Report Date +21.4%
LAUR LAUREATE EDUCATION INC A 0.0%
Value $1.792M Shares 146,441 Share Price $12.24 * Est. Cost/Share $14.67 Unrealized @ Report Date -10.7%
CDE COEUR MINING INC 0.0%
Value $1.791M Shares 355,337 Share Price $5.04 * Est. Cost/Share $11.38 Unrealized @ Report Date -47.2%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $1.789M Shares 201,039 Share Price $8.90 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
BEKE KE HOLDINGS INC ADR 0.0%
Value $1.788M Shares 88,884 Share Price $20.12 Est. Cost/Share $27.22 Unrealized @ Report Date โ€”
EB EVENTBRITE INC CLASS A 0.0%
Value $1.787M Shares 102,490 Share Price $17.44 * Est. Cost/Share $14.99 Unrealized @ Report Date +23.4%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $1.778M Shares 29,362 Share Price $60.55 * Est. Cost/Share $10.35 Unrealized @ Report Date +318.2%
GPRO GOPRO INC CLASS A 0.0%
Value $1.772M Shares 171,847 Share Price $10.31 * Est. Cost/Share $34.24 Unrealized @ Report Date -71.0%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $1.762M Shares 25,169 Share Price $70.01 Est. Cost/Share $43.10 Unrealized @ Report Date โ€”
HZO MARINEMAX INC 0.0%
Value $1.759M Shares 29,800 Share Price $59.03 * Est. Cost/Share $16.16 Unrealized @ Report Date +231.3%
BKE BUCKLE INC THE 0.0%
Value $1.756M Shares 41,513 Share Price $42.30 * Est. Cost/Share $13.61 Unrealized @ Report Date +105.8%
โ€” SINCLAIR BROADCAST GROUP A 0.0%
Value $1.752M Shares 66,286 Share Price $26.43 Est. Cost/Share $27.78 Unrealized @ Report Date โ€”
โ€” BROOKLINE BANCORP INC 0.0%
Value $1.749M Shares 108,039 Share Price $16.19 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.744M Shares 20,511 Share Price $85.03 * Est. Cost/Share $52.70 Unrealized @ Report Date +52.2%
GTY GETTY REALTY CORP 0.0%
Value $1.743M Shares 54,303 Share Price $32.10 Est. Cost/Share $22.34 Unrealized @ Report Date โ€”
HAYW HAYWARD HOLDINGS INC 0.0%
Value $1.737M Shares 66,229 Share Price $26.23 * Est. Cost/Share $23.04 Unrealized @ Report Date +5.2%
PRCH PORCH GROUP INC 0.0%
Value $1.732M Shares 111,104 Share Price $15.59 * Est. Cost/Share $18.33 Unrealized @ Report Date +5.0%
โ€” BALLY S CORP 0.0%
Value $1.731M Shares 45,492 Share Price $38.05 Est. Cost/Share $51.25 Unrealized @ Report Date โ€”
BANF BANCFIRST CORP 0.0%
Value $1.729M Shares 24,497 Share Price $70.58 * Est. Cost/Share $32.81 Unrealized @ Report Date +86.8%
UMH UMH PROPERTIES INC 0.0%
Value $1.725M Shares 63,118 Share Price $27.33 Est. Cost/Share $12.56 Unrealized @ Report Date โ€”
CHCO CITY HOLDING CO 0.0%
Value $1.724M Shares 21,082 Share Price $81.78 * Est. Cost/Share $30.07 Unrealized @ Report Date +136.1%
STBA S T BANCORP INC 0.0%
Value $1.718M Shares 54,505 Share Price $31.52 Est. Cost/Share $23.09 Unrealized @ Report Date +34.5%
TCBK TRICO BANCSHARES 0.0%
Value $1.717M Shares 39,970 Share Price $42.96 * Est. Cost/Share $25.73 Unrealized @ Report Date +70.6%
VREX VAREX IMAGING CORP 0.0%
Value $1.715M Shares 54,348 Share Price $31.56 * Est. Cost/Share $30.84 Unrealized @ Report Date -8.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.712M Shares 22,580 Share Price $75.82 * Est. Cost/Share $45.28 Unrealized @ Report Date +47.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.711M Shares 17,905 Share Price $95.56 * Est. Cost/Share $39.03 Unrealized @ Report Date +156.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.709M Shares 34,318 Share Price $49.80 * Est. Cost/Share $36.63 Unrealized @ Report Date +43.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.708M Shares 24,416 Share Price $69.95 * Est. Cost/Share $44.96 Unrealized @ Report Date +29.5%
MMI MARCUS MILLICHAP INC 0.0%
Value $1.707M Shares 33,174 Share Price $51.46 * Est. Cost/Share $27.76 Unrealized @ Report Date +55.5%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.706M Shares 108,237 Share Price $15.76 Est. Cost/Share $24.36 Unrealized @ Report Date โ€”
ANDE ANDERSONS INC THE 0.0%
Value $1.705M Shares 44,044 Share Price $38.71 * Est. Cost/Share $29.93 Unrealized @ Report Date +8.8%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $1.704M Shares 19,735 Share Price $86.34 * Est. Cost/Share $24.06 Unrealized @ Report Date +205.6%
โ€” STEM INC 0.0%
Value $1.703M Shares 89,755 Share Price $18.97 Est. Cost/Share $23.95 Unrealized @ Report Date โ€”
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.702M Shares 83,911 Share Price $20.28 * Est. Cost/Share $22.13 Unrealized @ Report Date -3.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.69M Shares 97,445 Share Price $17.34 * Est. Cost/Share $5.86 Unrealized @ Report Date +224.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.689M Shares 16,693 Share Price $101.18 Est. Cost/Share $55.13 Unrealized @ Report Date +80.9%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.688M Shares 20,201 Share Price $83.56 * Est. Cost/Share $31.70 Unrealized @ Report Date +119.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.687M Shares 66,148 Share Price $25.50 * Est. Cost/Share $18.37 Unrealized @ Report Date +52.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.687M Shares 35,036 Share Price $48.15 * Est. Cost/Share $23.08 Unrealized @ Report Date +72.7%
โ€” EVO PAYMENTS INC CLASS A 0.0%
Value $1.679M Shares 65,576 Share Price $25.60 Est. Cost/Share $25.13 Unrealized @ Report Date โ€”
MCW MISTER CAR WASH INC 0.0%
Value $1.677M Shares 92,083 Share Price $18.21 Est. Cost/Share $18.64 Unrealized @ Report Date -4.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.675M Shares 60,615 Share Price $27.63 * Est. Cost/Share $42.11 Unrealized @ Report Date -31.0%
โ€” SPIRIT AIRLINES INC 0.0%
Value $1.672M Shares 76,515 Share Price $21.85 Est. Cost/Share $32.70 Unrealized @ Report Date โ€”
โ€” PLANTRONICS INC 0.0%
Value $1.671M Shares 56,957 Share Price $29.34 Est. Cost/Share $40.42 Unrealized @ Report Date โ€”
CMPR CIMPRESS PLC 0.0%
Value $1.669M Shares 23,312 Share Price $71.59 * Est. Cost/Share $128.83 Unrealized @ Report Date -36.5%
โ€” BROADMARK REALTY CAPITAL INC 0.0%
Value $1.667M Shares 176,808 Share Price $9.43 Est. Cost/Share $9.47 Unrealized @ Report Date โ€”
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $1.662M Shares 66,924 Share Price $24.83 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.657M Shares 50,656 Share Price $32.71 * Est. Cost/Share $15.44 Unrealized @ Report Date +87.9%
โ€” TRIUMPH GROUP INC 0.0%
Value $1.652M Shares 89,155 Share Price $18.53 Est. Cost/Share $56.22 Unrealized @ Report Date โ€”
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $1.65M Shares 96,335 Share Price $17.13 * Est. Cost/Share $20.52 Unrealized @ Report Date -8.3%
โ€” FIBROGEN INC 0.0%
Value $1.648M Shares 116,903 Share Price $14.10 Est. Cost/Share $28.98 Unrealized @ Report Date โ€”
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1.642M Shares 46,715 Share Price $35.15 * Est. Cost/Share $23.91 Unrealized @ Report Date +25.3%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $1.641M Shares 59,208 Share Price $27.72 Est. Cost/Share $27.42 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $1.634M Shares 79,417 Share Price $20.57 * Est. Cost/Share $17.37 Unrealized @ Report Date +28.7%
โ€” ROCKET LAB USA INC 0.0%
Value $1.632M Shares 132,885 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date โ€”
XPEL XPEL INC 0.0%
Value $1.624M Shares 23,786 Share Price $68.28 * Est. Cost/Share $14.85 Unrealized @ Report Date +385.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.618M Shares 39,104 Share Price $41.38 * Est. Cost/Share $17.74 Unrealized @ Report Date +92.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.617M Shares 101,614 Share Price $15.91 * Est. Cost/Share $16.74 Unrealized @ Report Date -2.0%
PBI PITNEY BOWES INC 0.0%
Value $1.617M Shares 243,943 Share Price $6.63 * Est. Cost/Share $14.07 Unrealized @ Report Date -49.6%
AIV APARTMENT INVT MGMT CO A 0.0%
Value $1.612M Shares 208,844 Share Price $7.72 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
CERS CERUS CORP 0.0%
Value $1.609M Shares 236,282 Share Price $6.81 Est. Cost/Share $4.61 Unrealized @ Report Date +46.1%
โ€” TELLURIAN INC 0.0%
Value $1.601M Shares 519,836 Share Price $3.08 Est. Cost/Share $4.85 Unrealized @ Report Date โ€”
PLAB PHOTRONICS INC 0.0%
Value $1.598M Shares 84,781 Share Price $18.85 * Est. Cost/Share $7.14 Unrealized @ Report Date +105.2%
MGPI MGP INGREDIENTS INC 0.0%
Value $1.598M Shares 18,805 Share Price $84.98 * Est. Cost/Share $23.61 Unrealized @ Report Date +219.4%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.595M Shares 43,488 Share Price $36.68 * Est. Cost/Share $28.99 Unrealized @ Report Date +8.2%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $1.593M Shares 51,529 Share Price $30.91 Est. Cost/Share $17.91 Unrealized @ Report Date โ€”
โ€” CONTINENTAL RESOURCES INC OK 0.0%
Value $1.591M Shares 35,539 Share Price $44.77 Est. Cost/Share $64.84 Unrealized @ Report Date โ€”
HLIT HARMONIC INC 0.0%
Value $1.591M Shares 135,318 Share Price $11.76 * Est. Cost/Share $5.87 Unrealized @ Report Date +75.6%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $1.582M Shares 61,785 Share Price $25.60 * Est. Cost/Share $9.72 Unrealized @ Report Date +187.3%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $1.582M Shares 156,028 Share Price $10.14 Est. Cost/Share $10.75 Unrealized @ Report Date โ€”
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.581M Shares 12,760 Share Price $123.90 * Est. Cost/Share $27.51 Unrealized @ Report Date +292.3%
โ€” AVID TECHNOLOGY INC 0.0%
Value $1.579M Shares 48,492 Share Price $32.56 Est. Cost/Share $13.52 Unrealized @ Report Date โ€”
RGNX REGENXBIO INC 0.0%
Value $1.579M Shares 48,296 Share Price $32.69 * Est. Cost/Share $26.55 Unrealized @ Report Date +28.3%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $1.578M Shares 476,648 Share Price $3.31 * Est. Cost/Share $2.41 Unrealized @ Report Date +28.9%
ALEC ALECTOR INC 0.0%
Value $1.578M Shares 76,407 Share Price $20.65 * Est. Cost/Share $21.05 Unrealized @ Report Date +7.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.573M Shares 54,397 Share Price $28.92 * Est. Cost/Share $10.35 Unrealized @ Report Date +94.1%
โ€” KAMAN CORP 0.0%
Value $1.568M Shares 36,338 Share Price $43.15 Est. Cost/Share $37.60 Unrealized @ Report Date โ€”
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $1.567M Shares 227,431 Share Price $6.89 Est. Cost/Share $6.82 Unrealized @ Report Date โ€”
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $1.567M Shares 96,025 Share Price $16.32 Est. Cost/Share $23.43 Unrealized @ Report Date โ€”
OII OCEANEERING INTL INC 0.0%
Value $1.565M Shares 138,362 Share Price $11.31 * Est. Cost/Share $52.17 Unrealized @ Report Date -75.2%
โ€” BELLRING BRANDS INC CLASS A 0.0%
Value $1.565M Shares 54,868 Share Price $28.52 Est. Cost/Share $21.40 Unrealized @ Report Date โ€”
โ€” AVANGRID INC 0.0%
Value $1.561M Shares 31,296 Share Price $49.88 Est. Cost/Share $39.36 Unrealized @ Report Date โ€”
โ€” WIDEOPENWEST INC 0.0%
Value $1.559M Shares 72,431 Share Price $21.52 Est. Cost/Share $9.06 Unrealized @ Report Date โ€”
โ€” HIBBETT INC 0.0%
Value $1.558M Shares 21,654 Share Price $71.95 Est. Cost/Share $53.00 Unrealized @ Report Date โ€”
WMK WEIS MARKETS INC 0.0%
Value $1.558M Shares 23,643 Share Price $65.90 * Est. Cost/Share $37.54 Unrealized @ Report Date +49.1%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $1.553M Shares 84,562 Share Price $18.37 Est. Cost/Share $19.67 Unrealized @ Report Date -5.3%
CTS CTS CORP 0.0%
Value $1.552M Shares 42,257 Share Price $36.73 * Est. Cost/Share $12.36 Unrealized @ Report Date +178.6%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1.549M Shares 32,772 Share Price $47.27 Est. Cost/Share $27.36 Unrealized @ Report Date โ€”
FFWM FIRST FOUNDATION INC 0.0%
Value $1.545M Shares 62,133 Share Price $24.87 * Est. Cost/Share $14.81 Unrealized @ Report Date +72.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.539M Shares 30,839 Share Price $49.90 Est. Cost/Share $39.49 Unrealized @ Report Date +26.5%
CARS CARS COM INC 0.0%
Value $1.535M Shares 95,419 Share Price $16.09 * Est. Cost/Share $26.02 Unrealized @ Report Date -45.1%
PLCE CHILDREN S PLACE INC THE 0.0%
Value $1.535M Shares 19,362 Share Price $79.28 * Est. Cost/Share $53.97 Unrealized @ Report Date +62.9%
โ€” RPT REALTY 0.0%
Value $1.534M Shares 114,665 Share Price $13.38 Est. Cost/Share $11.82 Unrealized @ Report Date โ€”
โ€” ADTRAN INC 0.0%
Value $1.534M Shares 67,187 Share Price $22.83 Est. Cost/Share $19.45 Unrealized @ Report Date โ€”
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.533M Shares 102,768 Share Price $14.92 * Est. Cost/Share $29.01 Unrealized @ Report Date -39.2%
โ€” AMERICAN FINANCE TRUST INC 0.0%
Value $1.53M Shares 167,566 Share Price $9.13 Est. Cost/Share $10.65 Unrealized @ Report Date โ€”
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $1.529M Shares 45,905 Share Price $33.31 Est. Cost/Share $20.02 Unrealized @ Report Date +64.7%
โ€” ACCOLADE INC 0.0%
Value $1.526M Shares 57,894 Share Price $26.36 Est. Cost/Share $44.91 Unrealized @ Report Date โ€”
โ€” CENTENNIAL RESOURCE DEVELO A 0.0%
Value $1.52M Shares 254,247 Share Price $5.98 Est. Cost/Share $6.76 Unrealized @ Report Date โ€”
NUVB NUVATION BIO INC 0.0%
Value $1.519M Shares 178,734 Share Price $8.50 * Est. Cost/Share $9.74 Unrealized @ Report Date -5.6%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.518M Shares 30,703 Share Price $49.44 Est. Cost/Share $23.21 Unrealized @ Report Date +115.9%
โ€” TIVITY HEALTH INC 0.0%
Value $1.518M Shares 57,409 Share Price $26.44 Est. Cost/Share $27.80 Unrealized @ Report Date โ€”
SEB SEABOARD CORP 0.0%
Value $1.503M Shares 382 Share Price $3934.55 Est. Cost/Share $2832.53 Unrealized @ Report Date +39.0%
โ€” PRIMO WATER CORP 0.0%
Value $1.503M Shares 85,239 Share Price $17.63 Est. Cost/Share $13.75 Unrealized @ Report Date โ€”
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.502M Shares 23,040 Share Price $65.19 * Est. Cost/Share $49.02 Unrealized @ Report Date +38.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.501M Shares 76,479 Share Price $19.63 * Est. Cost/Share $12.19 Unrealized @ Report Date +50.1%
NWS NEWS CORP CLASS B 0.0%
Value $1.497M Shares 66,525 Share Price $22.50 Est. Cost/Share $14.95 Unrealized @ Report Date +48.0%
โ€” PAYSAFE LTD 0.0%
Value $1.495M Shares 382,252 Share Price $3.91 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP BRAVES C 0.0%
Value $1.493M Shares 53,125 Share Price $28.10 Est. Cost/Share $16.49 Unrealized @ Report Date โ€”
โ€” GLOBAL MEDICAL REIT INC 0.0%
Value $1.489M Shares 83,876 Share Price $17.75 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.488M Shares 52,392 Share Price $28.40 * Est. Cost/Share $21.82 Unrealized @ Report Date +13.0%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.485M Shares 28,354 Share Price $52.37 * Est. Cost/Share $28.63 Unrealized @ Report Date +75.2%
SKYW SKYWEST INC 0.0%
Value $1.479M Shares 37,635 Share Price $39.30 * Est. Cost/Share $15.74 Unrealized @ Report Date +184.2%
โ€” SENSEONICS HOLDINGS INC 0.0%
Value $1.479M Shares 553,916 Share Price $2.67 Est. Cost/Share $3.79 Unrealized @ Report Date โ€”
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.477M Shares 51,277 Share Price $28.80 * Est. Cost/Share $33.00 Unrealized @ Report Date -6.0%
RIG TRANSOCEAN LTD 0.0%
Value $1.475M Shares 534,431 Share Price $2.76 * Est. Cost/Share $3.82 Unrealized @ Report Date -11.2%
GDS GDS HOLDINGS LTD ADR 0.0%
Value $1.474M Shares 31,246 Share Price $47.17 Est. Cost/Share $49.94 Unrealized @ Report Date โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.473M Shares 32,493 Share Price $45.33 * Est. Cost/Share $27.17 Unrealized @ Report Date +78.2%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.472M Shares 157,755 Share Price $9.33 * Est. Cost/Share $13.85 Unrealized @ Report Date -30.9%
MNKD MANNKIND CORP 0.0%
Value $1.471M Shares 336,501 Share Price $4.37 * Est. Cost/Share $1.83 Unrealized @ Report Date +153.1%
MCHB HOMESTREET INC 0.0%
Value $1.471M Shares 28,298 Share Price $51.98 * Est. Cost/Share $22.22 Unrealized @ Report Date +116.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.467M Shares 17,106 Share Price $85.76 * Est. Cost/Share $50.35 Unrealized @ Report Date +46.6%
SSP EW SCRIPPS CO THE A 0.0%
Value $1.462M Shares 75,565 Share Price $19.35 * Est. Cost/Share $12.72 Unrealized @ Report Date +14.2%
CSV CARRIAGE SERVICES INC 0.0%
Value $1.46M Shares 22,658 Share Price $64.44 * Est. Cost/Share $15.90 Unrealized @ Report Date +207.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.46M Shares 52,931 Share Price $27.58 Est. Cost/Share $13.41 Unrealized @ Report Date +105.8%
YEXT YEXT INC 0.0%
Value $1.456M Shares 146,776 Share Price $9.92 * Est. Cost/Share $15.16 Unrealized @ Report Date -25.9%
SCHL SCHOLASTIC CORP 0.0%
Value $1.453M Shares 36,368 Share Price $39.95 * Est. Cost/Share $24.86 Unrealized @ Report Date +36.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.453M Shares 84,695 Share Price $17.16 * Est. Cost/Share $9.74 Unrealized @ Report Date +60.2%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $1.452M Shares 20,219 Share Price $71.81 * Est. Cost/Share $24.09 Unrealized @ Report Date +187.1%
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $1.446M Shares 289,812 Share Price $4.99 Est. Cost/Share $13.66 Unrealized @ Report Date โ€”
ZUMZ ZUMIEZ INC 0.0%
Value $1.444M Shares 30,093 Share Price $47.98 * Est. Cost/Share $23.11 Unrealized @ Report Date +97.6%
AMSF AMERISAFE INC 0.0%
Value $1.44M Shares 26,756 Share Price $53.82 * Est. Cost/Share $15.74 Unrealized @ Report Date +146.1%
DNUT KRISPY KREME INC 0.0%
Value $1.438M Shares 76,019 Share Price $18.92 * Est. Cost/Share $14.25 Unrealized @ Report Date -1.4%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $1.434M Shares 13,461 Share Price $106.53 * Est. Cost/Share $78.76 Unrealized @ Report Date +19.9%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $1.432M Shares 17,322 Share Price $82.67 * Est. Cost/Share $68.72 Unrealized @ Report Date -3.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.428M Shares 146,266 Share Price $9.76 Est. Cost/Share $10.53 Unrealized @ Report Date โ€”
SNEX STONEX GROUP INC 0.0%
Value $1.428M Shares 23,314 Share Price $61.25 * Est. Cost/Share $24.77 Unrealized @ Report Date +19.1%
LAND GLADSTONE LAND CORP 0.0%
Value $1.427M Shares 42,263 Share Price $33.76 Est. Cost/Share $26.31 Unrealized @ Report Date โ€”
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $1.425M Shares 90,660 Share Price $15.72 * Est. Cost/Share $8.58 Unrealized @ Report Date +77.4%
โ€” MULTIPLAN CORP 0.0%
Value $1.423M Shares 321,124 Share Price $4.43 Est. Cost/Share $8.12 Unrealized @ Report Date โ€”
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $1.414M Shares 79,483 Share Price $17.79 Est. Cost/Share $19.63 Unrealized @ Report Date โ€”
SATS ECHOSTAR CORP A 0.0%
Value $1.411M Shares 53,542 Share Price $26.35 Est. Cost/Share $31.92 Unrealized @ Report Date -17.3%
OPRX OPTIMIZERX CORP 0.0%
Value $1.41M Shares 22,708 Share Price $62.09 * Est. Cost/Share $18.96 Unrealized @ Report Date +299.7%
โ€” DENNY S CORP 0.0%
Value $1.409M Shares 88,044 Share Price $16.00 Est. Cost/Share $6.87 Unrealized @ Report Date โ€”
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.409M Shares 5,742 Share Price $245.38 * Est. Cost/Share $78.38 Unrealized @ Report Date +177.4%
โ€” STEELCASE INC CL A 0.0%
Value $1.407M Shares 120,079 Share Price $11.72 Est. Cost/Share $14.79 Unrealized @ Report Date โ€”
DK DELEK US HOLDINGS INC 0.0%
Value $1.406M Shares 93,784 Share Price $14.99 Est. Cost/Share $18.92 Unrealized @ Report Date -19.9%
โ€” AIR TRANSPORT SERVICES GROUP 0.0%
Value $1.404M Shares 47,789 Share Price $29.38 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
โ€” MODEL N INC 0.0%
Value $1.403M Shares 46,722 Share Price $30.03 Est. Cost/Share $17.21 Unrealized @ Report Date โ€”
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.402M Shares 18,956 Share Price $73.96 * Est. Cost/Share $19.89 Unrealized @ Report Date +251.2%
โ€” ATRION CORPORATION 0.0%
Value $1.399M Shares 1,984 Share Price $705.14 Est. Cost/Share $260.06 Unrealized @ Report Date โ€”
AGYS AGILYSYS INC 0.0%
Value $1.394M Shares 31,350 Share Price $44.47 * Est. Cost/Share $20.29 Unrealized @ Report Date +134.2%
โ€” US ECOLOGY INC 0.0%
Value $1.393M Shares 43,617 Share Price $31.94 Est. Cost/Share $51.82 Unrealized @ Report Date โ€”
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.393M Shares 87,281 Share Price $15.96 * Est. Cost/Share $18.93 Unrealized @ Report Date -7.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $1.388M Shares 49,991 Share Price $27.76 * Est. Cost/Share $17.59 Unrealized @ Report Date +37.8%
โ€” ATLAS CORP 0.0%
Value $1.388M Shares 97,858 Share Price $14.18 Est. Cost/Share $11.39 Unrealized @ Report Date โ€”
SLVM SYLVAMO CORP 0.0%
Value $1.385M Shares 49,672 Share Price $27.88 * Est. Cost/Share $26.31 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.38M Shares 225,067 Share Price $6.13 * Est. Cost/Share $8.16 Unrealized @ Report Date -3.9%
CEVA CEVA INC 0.0%
Value $1.375M Shares 31,794 Share Price $43.25 * Est. Cost/Share $18.16 Unrealized @ Report Date +146.0%
AROC ARCHROCK INC 0.0%
Value $1.374M Shares 183,746 Share Price $7.48 * Est. Cost/Share $7.26 Unrealized @ Report Date -10.0%
BLNK BLINK CHARGING CO 0.0%
Value $1.373M Shares 51,777 Share Price $26.52 * Est. Cost/Share $37.00 Unrealized @ Report Date -13.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.369M Shares 186,305 Share Price $7.35 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
โ€” LIONS GATE ENTERTAINMENT A 0.0%
Value $1.362M Shares 81,862 Share Price $16.64 Est. Cost/Share $21.54 Unrealized @ Report Date โ€”
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $1.362M Shares 42,576 Share Price $31.99 Est. Cost/Share $25.33 Unrealized @ Report Date โ€”
LASR NLIGHT INC 0.0%
Value $1.357M Shares 56,662 Share Price $23.95 * Est. Cost/Share $23.48 Unrealized @ Report Date +12.3%
โ€” VROOM INC 0.0%
Value $1.355M Shares 125,558 Share Price $10.79 Est. Cost/Share $42.02 Unrealized @ Report Date โ€”
WNC WABASH NATIONAL CORP 0.0%
Value $1.354M Shares 69,385 Share Price $19.51 * Est. Cost/Share $8.55 Unrealized @ Report Date +86.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.352M Shares 35,788 Share Price $37.78 * Est. Cost/Share $25.36 Unrealized @ Report Date +45.1%
TBI TRUEBLUE INC 0.0%
Value $1.352M Shares 48,866 Share Price $27.67 * Est. Cost/Share $20.18 Unrealized @ Report Date +40.2%
CLFD CLEARFIELD INC 0.0%
Value $1.351M Shares 16,003 Share Price $84.42 * Est. Cost/Share $45.43 Unrealized @ Report Date +38.2%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.35M Shares 34,632 Share Price $38.98 * Est. Cost/Share $17.76 Unrealized @ Report Date +98.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.349M Shares 44,481 Share Price $30.33 * Est. Cost/Share $12.78 Unrealized @ Report Date +105.3%
ATEN A10 NETWORKS INC 0.0%
Value $1.348M Shares 81,292 Share Price $16.58 * Est. Cost/Share $6.91 Unrealized @ Report Date +105.7%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.346M Shares 23,879 Share Price $56.37 * Est. Cost/Share $18.04 Unrealized @ Report Date +132.5%
AMCX AMC NETWORKS INC A 0.0%
Value $1.346M Shares 39,075 Share Price $34.45 * Est. Cost/Share $59.54 Unrealized @ Report Date -30.1%
โ€” DESKTOP METAL INC A 0.0%
Value $1.342M Shares 271,151 Share Price $4.95 Est. Cost/Share $8.49 Unrealized @ Report Date โ€”
โ€” RADIUS GLOBAL INFRASTRUCTU A 0.0%
Value $1.341M Shares 83,289 Share Price $16.10 Est. Cost/Share $14.99 Unrealized @ Report Date โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.34M Shares 26,671 Share Price $50.24 Est. Cost/Share $14.72 Unrealized @ Report Date +237.7%
UTZ UTZ BRANDS INC 0.0%
Value $1.339M Shares 83,934 Share Price $15.95 Est. Cost/Share $24.67 Unrealized @ Report Date -35.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.337M Shares 49,345 Share Price $27.09 * Est. Cost/Share $15.29 Unrealized @ Report Date +53.1%
GRC GORMAN RUPP CO 0.0%
Value $1.336M Shares 29,982 Share Price $44.56 * Est. Cost/Share $27.65 Unrealized @ Report Date +54.7%
OBK ORIGIN BANCORP INC 0.0%
Value $1.331M Shares 31,012 Share Price $42.92 * Est. Cost/Share $36.21 Unrealized @ Report Date +21.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.331M Shares 48,218 Share Price $27.60 * Est. Cost/Share $23.21 Unrealized @ Report Date +12.0%
TFSL TFS FINANCIAL CORP 0.0%
Value $1.328M Shares 74,331 Share Price $17.87 * Est. Cost/Share $7.15 Unrealized @ Report Date +89.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.326M Shares 256,910 Share Price $5.16 * Est. Cost/Share $27.28 Unrealized @ Report Date -77.1%
โ€” SPARTANNASH CO 0.0%
Value $1.325M Shares 51,451 Share Price $25.75 Est. Cost/Share $21.56 Unrealized @ Report Date โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.321M Shares 51,269 Share Price $25.77 Est. Cost/Share $18.53 Unrealized @ Report Date โ€”
INVA INNOVIVA INC 0.0%
Value $1.32M Shares 76,535 Share Price $17.25 Est. Cost/Share $11.13 Unrealized @ Report Date +53.0%
โ€” COWEN INC A 0.0%
Value $1.32M Shares 36,564 Share Price $36.10 Est. Cost/Share $16.25 Unrealized @ Report Date โ€”
PDFS PDF SOLUTIONS INC 0.0%
Value $1.319M Shares 41,505 Share Price $31.78 * Est. Cost/Share $15.43 Unrealized @ Report Date +80.3%
โ€” LAKELAND BANCORP INC 0.0%
Value $1.316M Shares 69,298 Share Price $18.99 Est. Cost/Share $11.11 Unrealized @ Report Date โ€”
โ€” CANO HEALTH INC 0.0%
Value $1.312M Shares 147,215 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
DNOW NOW INC 0.0%
Value $1.306M Shares 152,945 Share Price $8.54 Est. Cost/Share $29.13 Unrealized @ Report Date -70.2%
โ€” BRIGHAM MINERALS INC CL A 0.0%
Value $1.306M Shares 61,908 Share Price $21.10 Est. Cost/Share $14.11 Unrealized @ Report Date โ€”
FLYW FLYWIRE CORP VOTING 0.0%
Value $1.305M Shares 34,280 Share Price $38.07 * Est. Cost/Share $42.06 Unrealized @ Report Date +1.7%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.304M Shares 43,599 Share Price $29.91 * Est. Cost/Share $22.45 Unrealized @ Report Date +19.6%
TILE INTERFACE INC 0.0%
Value $1.296M Shares 81,251 Share Price $15.95 * Est. Cost/Share $17.58 Unrealized @ Report Date -11.6%
โ€” GUESS INC 0.0%
Value $1.294M Shares 54,661 Share Price $23.67 Est. Cost/Share $24.15 Unrealized @ Report Date โ€”
JYNT JOINT CORP THE 0.0%
Value $1.294M Shares 19,702 Share Price $65.68 * Est. Cost/Share $20.05 Unrealized @ Report Date +302.3%
GCO GENESCO INC 0.0%
Value $1.292M Shares 20,140 Share Price $64.15 Est. Cost/Share $59.57 Unrealized @ Report Date +6.6%
QNST QUINSTREET INC 0.0%
Value $1.291M Shares 70,964 Share Price $18.19 * Est. Cost/Share $8.10 Unrealized @ Report Date +104.8%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $1.291M Shares 61,910 Share Price $20.85 * Est. Cost/Share $16.66 Unrealized @ Report Date +16.5%
IDT IDT CORP CLASS B 0.0%
Value $1.291M Shares 29,236 Share Price $44.16 * Est. Cost/Share $34.94 Unrealized @ Report Date +45.5%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.289M Shares 84,721 Share Price $15.21 Est. Cost/Share $12.42 Unrealized @ Report Date โ€”
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $1.287M Shares 44,189 Share Price $29.12 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $1.28M Shares 131,943 Share Price $9.70 * Est. Cost/Share $14.40 Unrealized @ Report Date -19.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.279M Shares 74,839 Share Price $17.09 Est. Cost/Share $15.85 Unrealized @ Report Date โ€”
โ€” STATE AUTO FINANCIAL CORP 0.0%
Value $1.275M Shares 24,663 Share Price $51.70 Est. Cost/Share $20.84 Unrealized @ Report Date โ€”
REAL REALREAL INC THE 0.0%
Value $1.275M Shares 109,811 Share Price $11.61 * Est. Cost/Share $15.68 Unrealized @ Report Date -16.1%
โ€” MORPHIC HOLDING INC 0.0%
Value $1.275M Shares 26,908 Share Price $47.38 Est. Cost/Share $29.70 Unrealized @ Report Date โ€”
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $1.273M Shares 25,200 Share Price $50.52 * Est. Cost/Share $17.88 Unrealized @ Report Date +146.1%
โ€” AMYRIS INC 0.0%
Value $1.273M Shares 235,363 Share Price $5.41 Est. Cost/Share $7.75 Unrealized @ Report Date โ€”
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $1.27M Shares 151,219 Share Price $8.40 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
โ€” PROTERRA INC 0.0%
Value $1.269M Shares 143,714 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date โ€”
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value $1.267M Shares 95,603 Share Price $13.25 Est. Cost/Share $11.23 Unrealized @ Report Date +17.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.264M Shares 168,498 Share Price $7.50 * Est. Cost/Share $11.30 Unrealized @ Report Date -23.1%
RC READY CAPITAL CORP 0.0%
Value $1.262M Shares 80,732 Share Price $15.63 Est. Cost/Share $13.21 Unrealized @ Report Date โ€”
โ€” CORNERSTONE BUILDING BRANDS 0.0%
Value $1.261M Shares 72,328 Share Price $17.43 Est. Cost/Share $7.59 Unrealized @ Report Date โ€”
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.26M Shares 14,874 Share Price $84.71 * Est. Cost/Share $92.76 Unrealized @ Report Date -11.4%
CNDT CONDUENT INC 0.0%
Value $1.257M Shares 235,412 Share Price $5.34 * Est. Cost/Share $14.38 Unrealized @ Report Date -58.5%
NTST NETSTREIT CORP 0.0%
Value $1.256M Shares 54,830 Share Price $22.91 Est. Cost/Share $20.28 Unrealized @ Report Date โ€”
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.255M Shares 57,318 Share Price $21.90 * Est. Cost/Share $14.31 Unrealized @ Report Date +29.1%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $1.245M Shares 21,518 Share Price $57.86 * Est. Cost/Share $60.83 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $1.244M Shares 35,463 Share Price $35.08 Est. Cost/Share $31.81 Unrealized @ Report Date +10.8%
โ€” BRYN MAWR BANK CORP 0.0%
Value $1.243M Shares 27,616 Share Price $45.01 Est. Cost/Share $28.48 Unrealized @ Report Date โ€”
TASK TASKUS INC A 0.0%
Value $1.242M Shares 23,019 Share Price $53.96 Est. Cost/Share $54.53 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.238M Shares 31,683 Share Price $39.07 * Est. Cost/Share $17.13 Unrealized @ Report Date +135.6%
IMAX IMAX CORP 0.0%
Value $1.237M Shares 69,365 Share Price $17.83 * Est. Cost/Share $36.84 Unrealized @ Report Date -48.0%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $1.236M Shares 42,029 Share Price $29.41 * Est. Cost/Share $17.52 Unrealized @ Report Date +99.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.23M Shares 18,098 Share Price $67.96 Est. Cost/Share $55.05 Unrealized @ Report Date +25.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.226M Shares 28,594 Share Price $42.88 * Est. Cost/Share $45.35 Unrealized @ Report Date +15.2%
โ€” HYDROFARM HOLDINGS GROUP INC 0.0%
Value $1.225M Shares 43,293 Share Price $28.30 Est. Cost/Share $45.30 Unrealized @ Report Date โ€”
โ€” INTERSECT ENT INC 0.0%
Value $1.222M Shares 44,738 Share Price $27.31 Est. Cost/Share $21.13 Unrealized @ Report Date โ€”
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.222M Shares 73,766 Share Price $16.57 * Est. Cost/Share $8.47 Unrealized @ Report Date +72.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.221M Shares 52,424 Share Price $23.29 * Est. Cost/Share $14.59 Unrealized @ Report Date +40.2%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $1.22M Shares 40,766 Share Price $29.93 * Est. Cost/Share $20.01 Unrealized @ Report Date +45.4%
OCGN OCUGEN INC 0.0%
Value $1.22M Shares 268,144 Share Price $4.55 * Est. Cost/Share $8.39 Unrealized @ Report Date -10.0%
NTGR NETGEAR INC 0.0%
Value $1.22M Shares 41,771 Share Price $29.21 * Est. Cost/Share $22.66 Unrealized @ Report Date +31.7%
CSTM CONSTELLIUM SE 0.0%
Value $1.217M Shares 67,925 Share Price $17.92 * Est. Cost/Share $17.25 Unrealized @ Report Date +6.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.215M Shares 73,650 Share Price $16.50 * Est. Cost/Share $13.52 Unrealized @ Report Date +39.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.213M Shares 78,386 Share Price $15.47 * Est. Cost/Share $25.76 Unrealized @ Report Date -25.2%
UWMC UWM HOLDINGS CORP 0.0%
Value $1.21M Shares 204,456 Share Price $5.92 * Est. Cost/Share $7.74 Unrealized @ Report Date -12.8%
PSN PARSONS CORP 0.0%
Value $1.207M Shares 35,865 Share Price $33.65 * Est. Cost/Share $34.11 Unrealized @ Report Date +1.7%
QCRH QCR HOLDINGS INC 0.0%
Value $1.206M Shares 21,534 Share Price $56.00 * Est. Cost/Share $23.90 Unrealized @ Report Date +126.4%
โ€” ENDO INTERNATIONAL PLC 0.0%
Value $1.206M Shares 320,848 Share Price $3.76 Est. Cost/Share $61.00 Unrealized @ Report Date โ€”
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.205M Shares 49,303 Share Price $24.44 Est. Cost/Share $19.73 Unrealized @ Report Date +25.0%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $1.204M Shares 84,757 Share Price $14.21 * Est. Cost/Share $17.09 Unrealized @ Report Date -25.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.204M Shares 117,340 Share Price $10.26 Est. Cost/Share $9.42 Unrealized @ Report Date โ€”
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.202M Shares 131,666 Share Price $9.13 * Est. Cost/Share $20.17 Unrealized @ Report Date -49.4%
PRSU VIAD CORP 0.0%
Value $1.202M Shares 28,086 Share Price $42.80 * Est. Cost/Share $21.55 Unrealized @ Report Date +112.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.201M Shares 76,548 Share Price $15.69 * Est. Cost/Share $9.95 Unrealized @ Report Date +75.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.195M Shares 54,747 Share Price $21.83 * Est. Cost/Share $21.78 Unrealized @ Report Date +25.3%
SRCE 1ST SOURCE CORP 0.0%
Value $1.194M Shares 24,070 Share Price $49.61 Est. Cost/Share $27.67 Unrealized @ Report Date โ€”
โ€” TRISTATE CAPITAL HLDGS INC 0.0%
Value $1.193M Shares 39,420 Share Price $30.26 Est. Cost/Share $14.73 Unrealized @ Report Date โ€”
MGNX MACROGENICS INC 0.0%
Value $1.192M Shares 74,252 Share Price $16.05 * Est. Cost/Share $23.87 Unrealized @ Report Date -21.2%
โ€” ZOGENIX INC 0.0%
Value $1.186M Shares 72,985 Share Price $16.25 Est. Cost/Share $26.19 Unrealized @ Report Date โ€”
HBNC HORIZON BANCORP INC IN 0.0%
Value $1.184M Shares 56,796 Share Price $20.85 * Est. Cost/Share $14.77 Unrealized @ Report Date +33.0%
CAL CALERES INC 0.0%
Value $1.184M Shares 52,223 Share Price $22.67 Est. Cost/Share $26.30 Unrealized @ Report Date -14.1%
โ€” CITY OFFICE REIT INC 0.0%
Value $1.183M Shares 59,971 Share Price $19.73 Est. Cost/Share $12.91 Unrealized @ Report Date โ€”
โ€” BIONANO GENOMICS INC 0.0%
Value $1.183M Shares 395,645 Share Price $2.99 Est. Cost/Share $7.17 Unrealized @ Report Date โ€”
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $1.18M Shares 57,827 Share Price $20.41 Est. Cost/Share $22.05 Unrealized @ Report Date โ€”
โ€” HEIDRICK STRUGGLES INTL 0.0%
Value $1.178M Shares 26,943 Share Price $43.72 Est. Cost/Share $18.71 Unrealized @ Report Date โ€”
GEVO GEVO INC 0.0%
Value $1.176M Shares 274,870 Share Price $4.28 * Est. Cost/Share $7.28 Unrealized @ Report Date -15.9%
LOVE LOVESAC CO THE 0.0%
Value $1.175M Shares 17,729 Share Price $66.28 * Est. Cost/Share $30.80 Unrealized @ Report Date +137.8%
โ€” WW INTERNATIONAL INC 0.0%
Value $1.173M Shares 72,708 Share Price $16.13 Est. Cost/Share $37.32 Unrealized @ Report Date โ€”
โ€” BLUCORA INC 0.0%
Value $1.17M Shares 67,546 Share Price $17.32 Est. Cost/Share $16.99 Unrealized @ Report Date โ€”
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.17M Shares 119,227 Share Price $9.81 Est. Cost/Share $17.43 Unrealized @ Report Date โ€”
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.169M Shares 49,183 Share Price $23.77 Est. Cost/Share $26.16 Unrealized @ Report Date -8.7%
โ€” TRIPLE S MANAGEMENT CORP 0.0%
Value $1.167M Shares 32,721 Share Price $35.67 Est. Cost/Share $19.50 Unrealized @ Report Date โ€”
ERII ENERGY RECOVERY INC 0.0%
Value $1.166M Shares 54,247 Share Price $21.49 * Est. Cost/Share $10.46 Unrealized @ Report Date +100.1%
โ€” RITE AID CORP 0.0%
Value $1.165M Shares 79,332 Share Price $14.69 Est. Cost/Share $8.05 Unrealized @ Report Date โ€”
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.162M Shares 46,896 Share Price $24.78 * Est. Cost/Share $16.35 Unrealized @ Report Date +28.7%
โ€” TENNECO INC CLASS A 0.0%
Value $1.162M Shares 102,803 Share Price $11.30 Est. Cost/Share $34.22 Unrealized @ Report Date โ€”
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.16M Shares 74,049 Share Price $15.67 * Est. Cost/Share $28.79 Unrealized @ Report Date -29.8%
โ€” INVESCO MORTGAGE CAPITAL 0.0%
Value $1.159M Shares 416,936 Share Price $2.78 Est. Cost/Share $11.61 Unrealized @ Report Date โ€”
PEBO PEOPLES BANCORP INC 0.0%
Value $1.159M Shares 36,446 Share Price $31.80 Est. Cost/Share $25.17 Unrealized @ Report Date +27.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.158M Shares 68,851 Share Price $16.82 Est. Cost/Share $15.80 Unrealized @ Report Date +6.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.156M Shares 47,049 Share Price $24.57 * Est. Cost/Share $10.97 Unrealized @ Report Date +108.7%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.152M Shares 27,027 Share Price $42.62 * Est. Cost/Share $33.40 Unrealized @ Report Date +19.3%
KURA KURA ONCOLOGY INC 0.0%
Value $1.15M Shares 82,147 Share Price $14.00 * Est. Cost/Share $16.57 Unrealized @ Report Date -2.2%
CTRN CITI TRENDS INC 0.0%
Value $1.149M Shares 12,126 Share Price $94.76 * Est. Cost/Share $12.18 Unrealized @ Report Date +555.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.147M Shares 19,156 Share Price $59.88 * Est. Cost/Share $31.19 Unrealized @ Report Date +99.6%
โ€” POWERSCHOOL HOLDINGS INC A 0.0%
Value $1.146M Shares 69,563 Share Price $16.47 Est. Cost/Share $19.20 Unrealized @ Report Date โ€”
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.145M Shares 97,327 Share Price $11.76 * Est. Cost/Share $14.65 Unrealized @ Report Date -29.5%
AMTB AMERANT BANCORP INC 0.0%
Value $1.142M Shares 33,049 Share Price $34.55 * Est. Cost/Share $17.23 Unrealized @ Report Date +59.2%
โ€” GREENSKY INC CLASS A 0.0%
Value $1.142M Shares 100,568 Share Price $11.36 Est. Cost/Share $8.88 Unrealized @ Report Date โ€”
โ€” CANOO INC 0.0%
Value $1.141M Shares 147,741 Share Price $7.72 Est. Cost/Share $9.37 Unrealized @ Report Date โ€”
โ€” AMERICAN SOFTWARE INC CL A 0.0%
Value $1.139M Shares 43,528 Share Price $26.17 Est. Cost/Share $9.58 Unrealized @ Report Date โ€”
MVIS MICROVISION INC 0.0%
Value $1.139M Shares 227,283 Share Price $5.01 * Est. Cost/Share $16.08 Unrealized @ Report Date -50.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.13M Shares 19,317 Share Price $58.50 * Est. Cost/Share $46.72 Unrealized @ Report Date +6.7%
UEC URANIUM ENERGY CORP 0.0%
Value $1.13M Shares 337,178 Share Price $3.35 * Est. Cost/Share $2.94 Unrealized @ Report Date +31.0%
โ€” NATUS MEDICAL INC 0.0%
Value $1.12M Shares 47,180 Share Price $23.74 Est. Cost/Share $20.51 Unrealized @ Report Date โ€”
โ€” ALLEGIANCE BANCSHARES INC 0.0%
Value $1.118M Shares 26,491 Share Price $42.20 Est. Cost/Share $28.48 Unrealized @ Report Date โ€”
SEER SEER INC 0.0%
Value $1.117M Shares 48,962 Share Price $22.81 * Est. Cost/Share $44.58 Unrealized @ Report Date -35.3%
โ€” EBIX INC 0.0%
Value $1.116M Shares 36,721 Share Price $30.39 Est. Cost/Share $20.53 Unrealized @ Report Date โ€”
โ€” FIRST BANCSHARES INC MS 0.0%
Value $1.111M Shares 28,759 Share Price $38.63 Est. Cost/Share $28.87 Unrealized @ Report Date โ€”
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $1.108M Shares 12,287 Share Price $90.18 * Est. Cost/Share $31.84 Unrealized @ Report Date +169.0%
โ€” NEOPHOTONICS CORP 0.0%
Value $1.107M Shares 72,055 Share Price $15.36 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
โ€” AARON S CO INC THE 0.0%
Value $1.105M Shares 44,816 Share Price $24.66 Est. Cost/Share $18.97 Unrealized @ Report Date โ€”
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.103M Shares 18,552 Share Price $59.45 Est. Cost/Share $57.07 Unrealized @ Report Date โ€”
โ€” LAREDO PETROLEUM INC 0.0%
Value $1.102M Shares 18,331 Share Price $60.12 Est. Cost/Share $72.23 Unrealized @ Report Date โ€”
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.1M Shares 31,828 Share Price $34.56 * Est. Cost/Share $33.96 Unrealized @ Report Date +4.8%
SLQT SELECTQUOTE INC 0.0%
Value $1.098M Shares 121,138 Share Price $9.06 * Est. Cost/Share $24.71 Unrealized @ Report Date -55.6%
AORT ARTIVION INC 0.0%
Value $1.097M Shares 53,885 Share Price $20.36 Est. Cost/Share $11.21 Unrealized @ Report Date +79.9%
UI UBIQUITI INC 0.0%
Value $1.097M Shares 3,578 Share Price $306.60 Est. Cost/Share $122.25 Unrealized @ Report Date +149.0%
MXCT MAXCYTE INC 0.0%
Value $1.094M Shares 107,358 Share Price $10.19 * Est. Cost/Share $11.08 Unrealized @ Report Date -3.1%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.093M Shares 38,786 Share Price $28.18 * Est. Cost/Share $13.29 Unrealized @ Report Date +70.3%
โ€” GLOBALSTAR INC 0.0%
Value $1.088M Shares 937,963 Share Price $1.16 Est. Cost/Share $1.76 Unrealized @ Report Date โ€”
TCX TUCOWS INC CLASS A 0.0%
Value $1.087M Shares 12,974 Share Price $83.78 Est. Cost/Share $58.40 Unrealized @ Report Date +43.2%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $1.087M Shares 16,081 Share Price $67.60 * Est. Cost/Share $73.53 Unrealized @ Report Date -5.0%
โ€” NEENAH INC 0.0%
Value $1.086M Shares 23,458 Share Price $46.30 Est. Cost/Share $37.75 Unrealized @ Report Date โ€”
PRPL PURPLE INNOVATION INC 0.0%
Value $1.082M Shares 81,570 Share Price $13.26 * Est. Cost/Share $25.74 Unrealized @ Report Date -39.8%
ACCO ACCO BRANDS CORP 0.0%
Value $1.082M Shares 131,033 Share Price $8.26 * Est. Cost/Share $5.49 Unrealized @ Report Date +23.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $1.081M Shares 29,197 Share Price $37.02 * Est. Cost/Share $45.49 Unrealized @ Report Date -10.4%
NNDM NANO DIMENSION LTD ADR 0.0%
Value $1.077M Shares 283,355 Share Price $3.80 Est. Cost/Share $7.82 Unrealized @ Report Date โ€”
WINA WINMARK CORP 0.0%
Value $1.075M Shares 4,329 Share Price $248.33 * Est. Cost/Share $99.98 Unrealized @ Report Date +142.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.072M Shares 160,195 Share Price $6.69 * Est. Cost/Share $12.03 Unrealized @ Report Date -26.9%
ZLAB ZAI LAB LTD ADR 0.0%
Value $1.072M Shares 17,049 Share Price $62.88 Est. Cost/Share $97.76 Unrealized @ Report Date โ€”
MITK MITEK SYSTEMS INC 0.0%
Value $1.071M Shares 60,337 Share Price $17.75 Est. Cost/Share $8.42 Unrealized @ Report Date +112.1%
SWIM LATHAM GROUP INC 0.0%
Value $1.071M Shares 42,786 Share Price $25.03 * Est. Cost/Share $22.67 Unrealized @ Report Date -12.6%
VXRT VAXART INC 0.0%
Value $1.068M Shares 170,411 Share Price $6.27 * Est. Cost/Share $5.50 Unrealized @ Report Date +24.1%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.066M Shares 93,256 Share Price $11.43 * Est. Cost/Share $6.82 Unrealized @ Report Date +73.1%
MBI MBIA INC 0.0%
Value $1.065M Shares 67,442 Share Price $15.79 * Est. Cost/Share $4.28 Unrealized @ Report Date +34.5%
FA FIRST ADVANTAGE CORP 0.0%
Value $1.065M Shares 55,928 Share Price $19.04 * Est. Cost/Share $17.80 Unrealized @ Report Date -2.5%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $1.061M Shares 22,796 Share Price $46.54 Est. Cost/Share $38.15 Unrealized @ Report Date โ€”
โ€” GLATFELTER CORP 0.0%
Value $1.054M Shares 61,270 Share Price $17.20 Est. Cost/Share $16.40 Unrealized @ Report Date โ€”
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $1.054M Shares 68,934 Share Price $15.29 Est. Cost/Share $74.92 Unrealized @ Report Date โ€”
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.052M Shares 340,375 Share Price $3.09 Est. Cost/Share $3.64 Unrealized @ Report Date โ€”
HWKN HAWKINS INC 0.0%
Value $1.052M Shares 26,659 Share Price $39.46 * Est. Cost/Share $25.16 Unrealized @ Report Date +47.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.051M Shares 26,411 Share Price $39.79 * Est. Cost/Share $11.80 Unrealized @ Report Date +167.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.051M Shares 74,784 Share Price $14.05 * Est. Cost/Share $18.81 Unrealized @ Report Date -6.9%
FRHC FREEDOM HOLDING CORP NV 0.0%
Value $1.05M Shares 15,140 Share Price $69.35 * Est. Cost/Share $63.65 Unrealized @ Report Date +5.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.047M Shares 33,508 Share Price $31.25 * Est. Cost/Share $21.17 Unrealized @ Report Date +41.1%
โ€” MOBILE TELESYSTEMS PUBLIC JO 0.0%
Value $1.046M Shares 131,607 Share Price $7.95 Est. Cost/Share $8.46 Unrealized @ Report Date โ€”
โ€” CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.046M Shares 55,724 Share Price $18.77 Est. Cost/Share $25.00 Unrealized @ Report Date โ€”
โ€” AEVA TECHNOLOGIES INC 0.0%
Value $1.045M Shares 138,273 Share Price $7.56 Est. Cost/Share $8.32 Unrealized @ Report Date โ€”
โ€” VIPER ENERGY PARTNERS LP 0.0%
Value $1.044M Shares 49,008 Share Price $21.30 Est. Cost/Share $21.84 Unrealized @ Report Date โ€”
NTB BANK OF N T BUTTERFIELDSON 0.0%
Value $1.043M Shares 27,365 Share Price $38.11 * Est. Cost/Share $21.78 Unrealized @ Report Date +41.9%
โ€” PROMETHEUS BIOSCIENCES INC 0.0%
Value $1.035M Shares 26,174 Share Price $39.54 Est. Cost/Share $36.06 Unrealized @ Report Date โ€”
โ€” CHASE CORP 0.0%
Value $1.035M Shares 10,398 Share Price $99.54 Est. Cost/Share $33.22 Unrealized @ Report Date โ€”
SLP SIMULATIONS PLUS INC 0.0%
Value $1.034M Shares 21,867 Share Price $47.29 Est. Cost/Share $24.71 Unrealized @ Report Date +88.0%
STRL STERLING CONSTRUCTION CO 0.0%
Value $1.034M Shares 39,326 Share Price $26.29 * Est. Cost/Share $10.90 Unrealized @ Report Date +135.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.027M Shares 62,305 Share Price $16.48 * Est. Cost/Share $18.39 Unrealized @ Report Date -17.9%
BOOM DMC GLOBAL INC 0.0%
Value $1.024M Shares 25,858 Share Price $39.60 Est. Cost/Share $21.12 Unrealized @ Report Date +88.7%
โ€” DUCKHORN PORTFOLIO INC THE 0.0%
Value $1.022M Shares 43,807 Share Price $23.33 Est. Cost/Share $23.02 Unrealized @ Report Date โ€”
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.02M Shares 63,568 Share Price $16.05 * Est. Cost/Share $22.52 Unrealized @ Report Date -30.2%
โ€” CHANNELADVISOR CORP 0.0%
Value $1.019M Shares 41,270 Share Price $24.69 Est. Cost/Share $24.46 Unrealized @ Report Date โ€”
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.018M Shares 78,200 Share Price $13.02 * Est. Cost/Share $9.50 Unrealized @ Report Date +33.7%
TDAY GANNETT CO INC 0.0%
Value $1.018M Shares 190,961 Share Price $5.33 * Est. Cost/Share $6.63 Unrealized @ Report Date -15.8%
โ€” RAPT THERAPEUTICS INC 0.0%
Value $1.017M Shares 27,700 Share Price $36.71 Est. Cost/Share $30.11 Unrealized @ Report Date โ€”
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $1.014M Shares 20,290 Share Price $49.98 * Est. Cost/Share $6.92 Unrealized @ Report Date +229.3%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $1.013M Shares 62,682 Share Price $16.16 * Est. Cost/Share $8.17 Unrealized @ Report Date +74.5%
โ€” INHIBRX INC 0.0%
Value $1.011M Shares 23,158 Share Price $43.66 Est. Cost/Share $29.46 Unrealized @ Report Date โ€”
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.011M Shares 165,227 Share Price $6.12 Est. Cost/Share $9.95 Unrealized @ Report Date -37.7%
โ€” HARBORONE BANCORP INC 0.0%
Value $1.009M Shares 67,999 Share Price $14.84 Est. Cost/Share $9.32 Unrealized @ Report Date โ€”
ENVX ENOVIX CORP 0.0%
Value $1.007M Shares 36,911 Share Price $27.28 Est. Cost/Share $27.67 Unrealized @ Report Date 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.004M Shares 123,452 Share Price $8.13 * Est. Cost/Share $10.11 Unrealized @ Report Date -12.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.004M Shares 31,191 Share Price $32.19 * Est. Cost/Share $33.78 Unrealized @ Report Date +17.1%
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $1.003M Shares 64,251 Share Price $15.61 Est. Cost/Share $9.22 Unrealized @ Report Date โ€”
โ€” VIVINT SMART HOME INC 0.0%
Value $1.003M Shares 102,606 Share Price $9.78 Est. Cost/Share $17.12 Unrealized @ Report Date โ€”
UTL UNITIL CORP 0.0%
Value $1.003M Shares 21,819 Share Price $45.97 * Est. Cost/Share $30.82 Unrealized @ Report Date +40.6%
LUNG PULMONX CORP 0.0%
Value $1.002M Shares 31,234 Share Price $32.08 * Est. Cost/Share $45.99 Unrealized @ Report Date -20.6%
GOGO GOGO INC 0.0%
Value $999K Shares 73,823 Share Price $13.53 * Est. Cost/Share $15.96 Unrealized @ Report Date -6.9%
CAC CAMDEN NATIONAL CORP 0.0%
Value $996K Shares 20,689 Share Price $48.14 * Est. Cost/Share $20.56 Unrealized @ Report Date +93.9%
โ€” CUREVAC NV 0.0%
Value $995K Shares 29,009 Share Price $34.30 Est. Cost/Share $73.48 Unrealized @ Report Date โ€”
CVGW CALAVO GROWERS INC 0.0%
Value $993K Shares 23,429 Share Price $42.38 * Est. Cost/Share $30.87 Unrealized @ Report Date +21.1%
VRAYQ VIEWRAY INC 0.0%
Value $990K Shares 179,609 Share Price $5.51 * Est. Cost/Share $5.64 Unrealized @ Report Date +8.0%
โ€” REATA PHARMACEUTICALS INC A 0.0%
Value $988K Shares 37,468 Share Price $26.37 Est. Cost/Share $72.65 Unrealized @ Report Date โ€”
HTBK HERITAGE COMMERCE CORP 0.0%
Value $987K Shares 82,684 Share Price $11.94 * Est. Cost/Share $10.37 Unrealized @ Report Date +12.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $985K Shares 26,431 Share Price $37.27 * Est. Cost/Share $25.33 Unrealized @ Report Date +69.4%
โ€” DANIMER SCIENTIFIC INC 0.0%
Value $984K Shares 115,472 Share Price $8.52 Est. Cost/Share $21.70 Unrealized @ Report Date โ€”
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $983K Shares 56,863 Share Price $17.29 * Est. Cost/Share $29.37 Unrealized @ Report Date -23.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $983K Shares 25,161 Share Price $39.07 * Est. Cost/Share $23.19 Unrealized @ Report Date +62.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $978K Shares 33,799 Share Price $28.94 * Est. Cost/Share $31.43 Unrealized @ Report Date -3.5%
โ€” FORTERRA INC 0.0%
Value $978K Shares 41,143 Share Price $23.77 Est. Cost/Share $19.86 Unrealized @ Report Date โ€”
BFS SAUL CENTERS INC 0.0%
Value $976K Shares 18,401 Share Price $53.04 Est. Cost/Share $46.46 Unrealized @ Report Date โ€”
โ€” US SILICA HOLDINGS INC 0.0%
Value $971K Shares 103,266 Share Price $9.40 Est. Cost/Share $37.28 Unrealized @ Report Date โ€”
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $966K Shares 66,460 Share Price $14.54 * Est. Cost/Share $22.02 Unrealized @ Report Date -31.2%
โ€” DRIL QUIP INC 0.0%
Value $966K Shares 49,086 Share Price $19.68 Est. Cost/Share $81.01 Unrealized @ Report Date โ€”
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $963K Shares 22,086 Share Price $43.60 * Est. Cost/Share $21.20 Unrealized @ Report Date +73.6%
โ€” HANGER INC 0.0%
Value $963K Shares 53,116 Share Price $18.13 Est. Cost/Share $19.06 Unrealized @ Report Date โ€”
ATEX ANTERIX INC 0.0%
Value $962K Shares 16,369 Share Price $58.77 * Est. Cost/Share $44.90 Unrealized @ Report Date +35.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $960K Shares 40,588 Share Price $23.65 Est. Cost/Share $18.89 Unrealized @ Report Date +23.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value $957K Shares 118,266 Share Price $8.09 * Est. Cost/Share $5.48 Unrealized @ Report Date +58.1%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $955K Shares 11,199 Share Price $85.28 * Est. Cost/Share $30.64 Unrealized @ Report Date +3.2%
CRAI CRA INTERNATIONAL INC 0.0%
Value $954K Shares 10,216 Share Price $93.38 Est. Cost/Share $66.05 Unrealized @ Report Date +43.8%
BY BYLINE BANCORP INC 0.0%
Value $946K Shares 34,599 Share Price $27.34 * Est. Cost/Share $19.01 Unrealized @ Report Date +29.8%
NE1USD NOBLE CORP 0.0%
Value $945K Shares 38,108 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date โ€”
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $944K Shares 28,353 Share Price $33.29 Est. Cost/Share $34.43 Unrealized @ Report Date -3.1%
ARKO ARKO CORP 0.0%
Value $943K Shares 107,571 Share Price $8.77 Est. Cost/Share $8.69 Unrealized @ Report Date +2.8%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $940K Shares 34,512 Share Price $27.24 * Est. Cost/Share $32.26 Unrealized @ Report Date -7.6%
PCVX VAXCYTE INC 0.0%
Value $939K Shares 39,465 Share Price $23.79 * Est. Cost/Share $31.33 Unrealized @ Report Date -25.8%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $939K Shares 45,100 Share Price $20.82 Est. Cost/Share $20.11 Unrealized @ Report Date โ€”
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $939K Shares 252,410 Share Price $3.72 * Est. Cost/Share $7.06 Unrealized @ Report Date -13.2%
โ€” BLUEBIRD BIO INC 0.0%
Value $938K Shares 93,886 Share Price $9.99 Est. Cost/Share $75.70 Unrealized @ Report Date โ€”
TTCFQ TATTOOED CHEF INC 0.0%
Value $937K Shares 60,308 Share Price $15.54 * Est. Cost/Share $19.54 Unrealized @ Report Date -12.4%
โ€” AGILITI INC 0.0%
Value $934K Shares 40,327 Share Price $23.16 Est. Cost/Share $22.77 Unrealized @ Report Date โ€”
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $931K Shares 75,583 Share Price $12.32 Est. Cost/Share $17.68 Unrealized @ Report Date โ€”
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $930K Shares 38,254 Share Price $24.31 * Est. Cost/Share $10.37 Unrealized @ Report Date +82.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $928K Shares 29,658 Share Price $31.29 Est. Cost/Share $32.07 Unrealized @ Report Date -1.3%
CUK CARNIVAL PLC ADR 0.0%
Value $925K Shares 50,000 Share Price $18.50 Est. Cost/Share $45.28 Unrealized @ Report Date โ€”
HSTM HEALTHSTREAM INC 0.0%
Value $925K Shares 35,091 Share Price $26.36 Est. Cost/Share $24.10 Unrealized @ Report Date +9.8%
โ€” CUTERA INC 0.0%
Value $925K Shares 22,382 Share Price $41.33 Est. Cost/Share $30.29 Unrealized @ Report Date โ€”
โ€” DIEBOLD NIXDORF INC 0.0%
Value $923K Shares 101,969 Share Price $9.05 Est. Cost/Share $26.44 Unrealized @ Report Date โ€”
โ€” PAE INC 0.0%
Value $922K Shares 92,807 Share Price $9.93 Est. Cost/Share $9.51 Unrealized @ Report Date โ€”
INGN INOGEN INC 0.0%
Value $921K Shares 27,100 Share Price $33.99 * Est. Cost/Share $41.75 Unrealized @ Report Date -13.0%
GRWG GROWGENERATION CORP 0.0%
Value $920K Shares 70,534 Share Price $13.04 * Est. Cost/Share $17.10 Unrealized @ Report Date +12.0%
โ€” RUTH S HOSPITALITY GROUP INC 0.0%
Value $919K Shares 46,200 Share Price $19.89 Est. Cost/Share $11.53 Unrealized @ Report Date โ€”
CLDT CHATHAM LODGING TRUST 0.0%
Value $919K Shares 66,997 Share Price $13.72 Est. Cost/Share $20.12 Unrealized @ Report Date โ€”
FORR FORRESTER RESEARCH INC 0.0%
Value $918K Shares 15,635 Share Price $58.71 * Est. Cost/Share $27.86 Unrealized @ Report Date +99.5%
โ€” SURMODICS INC 0.0%
Value $918K Shares 19,072 Share Price $48.13 Est. Cost/Share $27.66 Unrealized @ Report Date โ€”
REPL REPLIMUNE GROUP INC 0.0%
Value $917K Shares 33,843 Share Price $27.10 * Est. Cost/Share $20.77 Unrealized @ Report Date +44.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $917K Shares 135,492 Share Price $6.77 * Est. Cost/Share $2.55 Unrealized @ Report Date +157.4%
CLAR CLARUS CORP 0.0%
Value $916K Shares 33,036 Share Price $27.73 * Est. Cost/Share $18.50 Unrealized @ Report Date +39.5%
PUMP PROPETRO HOLDING CORP 0.0%
Value $915K Shares 112,920 Share Price $8.10 * Est. Cost/Share $16.00 Unrealized @ Report Date -43.1%
MYE MYERS INDUSTRIES INC 0.0%
Value $915K Shares 45,721 Share Price $20.01 * Est. Cost/Share $12.34 Unrealized @ Report Date +43.6%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $914K Shares 25,604 Share Price $35.70 Est. Cost/Share $22.32 Unrealized @ Report Date โ€”
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $913K Shares 25,778 Share Price $35.42 * Est. Cost/Share $17.24 Unrealized @ Report Date +93.1%
MOV MOVADO GROUP INC 0.0%
Value $911K Shares 21,787 Share Price $41.81 * Est. Cost/Share $34.87 Unrealized @ Report Date +8.4%
โ€” SP PLUS CORP 0.0%
Value $909K Shares 32,204 Share Price $28.23 Est. Cost/Share $28.45 Unrealized @ Report Date โ€”
FMBH FIRST MID BANCSHARES INC 0.0%
Value $907K Shares 21,191 Share Price $42.80 * Est. Cost/Share $25.21 Unrealized @ Report Date +51.1%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $901K Shares 7,078 Share Price $127.30 * Est. Cost/Share $115.74 Unrealized @ Report Date -14.8%
CRMT AMERICA S CAR MART INC 0.0%
Value $901K Shares 8,795 Share Price $102.44 * Est. Cost/Share $51.87 Unrealized @ Report Date +117.5%
โ€” MONEYGRAM INTERNATIONAL INC 0.0%
Value $900K Shares 114,073 Share Price $7.89 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
YORW YORK WATER CO 0.0%
Value $900K Shares 18,084 Share Price $49.77 * Est. Cost/Share $16.85 Unrealized @ Report Date +157.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $898K Shares 144,761 Share Price $6.20 * Est. Cost/Share $10.37 Unrealized @ Report Date -31.1%
SIBN SI BONE INC 0.0%
Value $897K Shares 40,378 Share Price $22.22 * Est. Cost/Share $18.75 Unrealized @ Report Date +14.8%
โ€” AGENUS INC 0.0%
Value $896K Shares 278,186 Share Price $3.22 Est. Cost/Share $3.87 Unrealized @ Report Date โ€”
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $895K Shares 61,535 Share Price $14.54 Est. Cost/Share $12.94 Unrealized @ Report Date โ€”
MTW MANITOWOC COMPANY INC 0.0%
Value $894K Shares 48,113 Share Price $18.58 * Est. Cost/Share $36.08 Unrealized @ Report Date -43.8%
โ€” TRAVELCENTERS OF AMERICA INC 0.0%
Value $891K Shares 17,265 Share Price $51.61 Est. Cost/Share $42.87 Unrealized @ Report Date โ€”
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $888K Shares 75,828 Share Price $11.71 Est. Cost/Share $18.04 Unrealized @ Report Date โ€”
ANAB ANAPTYSBIO INC 0.0%
Value $885K Shares 25,468 Share Price $34.75 * Est. Cost/Share $31.95 Unrealized @ Report Date -0.7%
NG NOVAGOLD RESOURCES INC 0.0%
Value $885K Shares 129,076 Share Price $6.86 * Est. Cost/Share $4.41 Unrealized @ Report Date +65.6%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $884K Shares 26,770 Share Price $33.02 Est. Cost/Share $32.15 Unrealized @ Report Date โ€”
โ€” URSTADT BIDDLE CLASS A 0.0%
Value $884K Shares 41,510 Share Price $21.30 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
EHTH EHEALTH INC 0.0%
Value $883K Shares 34,608 Share Price $25.51 * Est. Cost/Share $35.59 Unrealized @ Report Date -6.7%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $883K Shares 37,791 Share Price $23.37 * Est. Cost/Share $6.66 Unrealized @ Report Date +335.9%
TRST TRUSTCO BANK CORP NY 0.0%
Value $882K Shares 26,478 Share Price $33.31 * Est. Cost/Share $30.07 Unrealized @ Report Date -8.2%
FREYEUR FREYR BATTERY SA 0.0%
Value $880K Shares 78,672 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
THRY THRYV HOLDINGS INC 0.0%
Value $879K Shares 21,377 Share Price $41.12 * Est. Cost/Share $33.29 Unrealized @ Report Date +3.4%
โ€” COREPOINT LODGING INC 0.0%
Value $879K Shares 56,010 Share Price $15.69 Est. Cost/Share $19.42 Unrealized @ Report Date โ€”
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $876K Shares 65,024 Share Price $13.47 * Est. Cost/Share $19.31 Unrealized @ Report Date -25.9%
VERI VERITONE INC 0.0%
Value $876K Shares 38,955 Share Price $22.49 * Est. Cost/Share $11.76 Unrealized @ Report Date +118.2%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $875K Shares 14,774 Share Price $59.23 * Est. Cost/Share $29.01 Unrealized @ Report Date +98.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $874K Shares 79,054 Share Price $11.06 * Est. Cost/Share $22.72 Unrealized @ Report Date -61.6%
โ€” CORE LABORATORIES N V 0.0%
Value $873K Shares 39,127 Share Price $22.31 Est. Cost/Share $27.59 Unrealized @ Report Date โ€”
โ€” AMERICAN WELL CORP CLASS A 0.0%
Value $869K Shares 143,871 Share Price $6.04 Est. Cost/Share $16.62 Unrealized @ Report Date โ€”
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $868K Shares 2,067 Share Price $419.93 * Est. Cost/Share $260.56 Unrealized @ Report Date +37.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $867K Shares 99,805 Share Price $8.69 * Est. Cost/Share $8.05 Unrealized @ Report Date +22.7%
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $860K Shares 115,967 Share Price $7.42 Est. Cost/Share $7.98 Unrealized @ Report Date โ€”
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $857K Shares 14,045 Share Price $61.02 * Est. Cost/Share $52.67 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $857K Shares 75,805 Share Price $11.31 * Est. Cost/Share $18.15 Unrealized @ Report Date -34.6%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $857K Shares 36,184 Share Price $23.68 Est. Cost/Share $17.09 Unrealized @ Report Date +37.9%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $855K Shares 34,431 Share Price $24.83 * Est. Cost/Share $19.65 Unrealized @ Report Date +40.4%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $854K Shares 85,234 Share Price $10.02 * Est. Cost/Share $12.91 Unrealized @ Report Date -18.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $852K Shares 79,220 Share Price $10.75 Est. Cost/Share $10.76 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $851K Shares 23,218 Share Price $36.65 * Est. Cost/Share $45.59 Unrealized @ Report Date -12.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $850K Shares 38,503 Share Price $22.08 Est. Cost/Share $24.26 Unrealized @ Report Date -8.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $850K Shares 45,487 Share Price $18.69 * Est. Cost/Share $16.79 Unrealized @ Report Date +16.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $849K Shares 10,474 Share Price $81.06 * Est. Cost/Share $32.31 Unrealized @ Report Date +204.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $848K Shares 88,645 Share Price $9.57 * Est. Cost/Share $13.96 Unrealized @ Report Date -13.6%
PNTG PENNANT GROUP INC THE 0.0%
Value $848K Shares 36,722 Share Price $23.09 Est. Cost/Share $23.06 Unrealized @ Report Date +0.2%
โ€” LOYALTY VENTURES INC 0.0%
Value $847K Shares 28,158 Share Price $30.08 Est. Cost/Share $30.08 Unrealized @ Report Date โ€”
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $843K Shares 141,739 Share Price $5.95 Est. Cost/Share $13.21 Unrealized @ Report Date โ€”
โ€” VERVE THERAPEUTICS INC 0.0%
Value $838K Shares 22,723 Share Price $36.88 Est. Cost/Share $40.67 Unrealized @ Report Date โ€”
โ€” APRIA INC 0.0%
Value $838K Shares 25,704 Share Price $32.60 Est. Cost/Share $32.37 Unrealized @ Report Date โ€”
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $836K Shares 56,953 Share Price $14.68 * Est. Cost/Share $10.86 Unrealized @ Report Date +3.7%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $836K Shares 26,883 Share Price $31.10 * Est. Cost/Share $54.67 Unrealized @ Report Date -38.9%
โ€” CHUY S HOLDINGS INC 0.0%
Value $835K Shares 27,712 Share Price $30.13 Est. Cost/Share $32.30 Unrealized @ Report Date โ€”
PLBY PLBY GROUP INC 0.0%
Value $834K Shares 31,305 Share Price $26.64 * Est. Cost/Share $34.61 Unrealized @ Report Date -12.7%
โ€” PARTY CITY HOLDCO INC 0.0%
Value $833K Shares 149,508 Share Price $5.57 Est. Cost/Share $7.07 Unrealized @ Report Date โ€”
KELYA KELLY SERVICES INC A 0.0%
Value $830K Shares 49,475 Share Price $16.78 Est. Cost/Share $15.64 Unrealized @ Report Date +8.5%
AGX ARGAN INC 0.0%
Value $829K Shares 21,436 Share Price $38.67 Est. Cost/Share $17.93 Unrealized @ Report Date +114.4%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $829K Shares 34,934 Share Price $23.73 * Est. Cost/Share $15.32 Unrealized @ Report Date +24.9%
โ€” NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $826K Shares 232,641 Share Price $3.55 Est. Cost/Share $6.54 Unrealized @ Report Date โ€”
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $820K Shares 4,223 Share Price $194.17 * Est. Cost/Share $59.29 Unrealized @ Report Date +161.0%
DX DYNEX CAPITAL INC 0.0%
Value $815K Shares 48,791 Share Price $16.70 Est. Cost/Share $17.07 Unrealized @ Report Date โ€”
CRSR CORSAIR GAMING INC 0.0%
Value $814K Shares 38,737 Share Price $21.01 * Est. Cost/Share $32.41 Unrealized @ Report Date -26.2%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $812K Shares 57,641 Share Price $14.09 * Est. Cost/Share $16.88 Unrealized @ Report Date -10.9%
โ€” ANTARES PHARMA INC 0.0%
Value $808K Shares 226,229 Share Price $3.57 Est. Cost/Share $3.22 Unrealized @ Report Date โ€”
NRC NATIONAL RESEARCH CORP 0.0%
Value $807K Shares 19,437 Share Price $41.52 * Est. Cost/Share $25.27 Unrealized @ Report Date +72.0%
ALX ALEXANDER S INC 0.0%
Value $807K Shares 3,099 Share Price $260.41 Est. Cost/Share $332.02 Unrealized @ Report Date โ€”
โ€” SIGNIFY HEALTH INC CLASS A 0.0%
Value $806K Shares 56,693 Share Price $14.22 Est. Cost/Share $23.28 Unrealized @ Report Date โ€”
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $806K Shares 22,859 Share Price $35.26 Est. Cost/Share $22.52 Unrealized @ Report Date โ€”
BMRC BANK OF MARIN BANCORP CA 0.0%
Value $804K Shares 21,587 Share Price $37.24 * Est. Cost/Share $24.90 Unrealized @ Report Date +24.2%
โ€” PETIQ INC 0.0%
Value $802K Shares 35,301 Share Price $22.72 Est. Cost/Share $29.16 Unrealized @ Report Date โ€”
โ€” 2SEVENTY BIO INC 0.0%
Value $801K Shares 31,240 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date โ€”
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $801K Shares 15,738 Share Price $50.90 Est. Cost/Share $61.09 Unrealized @ Report Date -15.2%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $800K Shares 26,227 Share Price $30.50 * Est. Cost/Share $26.59 Unrealized @ Report Date +6.1%
โ€” SERES THERAPEUTICS INC 0.0%
Value $800K Shares 96,007 Share Price $8.33 Est. Cost/Share $18.92 Unrealized @ Report Date โ€”
VAL VALARIS LTD 0.0%
Value $798K Shares 22,171 Share Price $35.99 * Est. Cost/Share $34.84 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $796K Shares 30,286 Share Price $26.28 * Est. Cost/Share $14.87 Unrealized @ Report Date +23.3%
TR TOOTSIE ROLL INDS 0.0%
Value $790K Shares 21,808 Share Price $36.23 * Est. Cost/Share $22.25 Unrealized @ Report Date +34.0%
GRPN GROUPON INC 0.0%
Value $790K Shares 34,091 Share Price $23.17 Est. Cost/Share $22.51 Unrealized @ Report Date +3.7%
HESM HESS MIDSTREAM LP CLASS A 0.0%
Value $786K Shares 28,433 Share Price $27.64 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.0%
Value $782K Shares 46,202 Share Price $16.93 * Est. Cost/Share $17.37 Unrealized @ Report Date +4.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $781K Shares 35,614 Share Price $21.93 * Est. Cost/Share $32.32 Unrealized @ Report Date -24.2%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $778K Shares 45,933 Share Price $16.94 * Est. Cost/Share $21.36 Unrealized @ Report Date -18.1%
โ€” PLAYA HOTELS RESORTS NV 0.0%
Value $778K Shares 97,453 Share Price $7.98 Est. Cost/Share $8.28 Unrealized @ Report Date โ€”
RGP RESOURCES CONNECTION INC 0.0%
Value $778K Shares 43,594 Share Price $17.85 Est. Cost/Share $13.09 Unrealized @ Report Date +34.9%
โ€” PACTIV EVERGREEN INC 0.0%
Value $769K Shares 60,625 Share Price $12.68 Est. Cost/Share $18.04 Unrealized @ Report Date โ€”
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $769K Shares 95,881 Share Price $8.02 * Est. Cost/Share $12.27 Unrealized @ Report Date -33.0%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $764K Shares 43,133 Share Price $17.71 Est. Cost/Share $18.31 Unrealized @ Report Date โ€”
TPICQ TPI COMPOSITES INC 0.0%
Value $764K Shares 51,046 Share Price $14.97 * Est. Cost/Share $24.34 Unrealized @ Report Date +0.8%
โ€” CONSOLIDATED COMMUNICATIONS 0.0%
Value $762K Shares 101,908 Share Price $7.48 Est. Cost/Share $17.96 Unrealized @ Report Date โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $760K Shares 115,355 Share Price $6.59 Est. Cost/Share $11.51 Unrealized @ Report Date -42.4%
STGW STAGWELL INC 0.0%
Value $758K Shares 87,418 Share Price $8.67 Est. Cost/Share $7.83 Unrealized @ Report Date +9.9%
โ€” MRC GLOBAL INC 0.0%
Value $758K Shares 110,192 Share Price $6.88 Est. Cost/Share $25.74 Unrealized @ Report Date โ€”
โ€” SUTRO BIOPHARMA INC 0.0%
Value $757K Shares 50,877 Share Price $14.88 Est. Cost/Share $13.31 Unrealized @ Report Date โ€”
TPC TUTOR PERINI CORP 0.0%
Value $757K Shares 61,225 Share Price $12.36 * Est. Cost/Share $16.31 Unrealized @ Report Date -18.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $752K Shares 36,263 Share Price $20.74 * Est. Cost/Share $26.94 Unrealized @ Report Date -26.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $751K Shares 10,431 Share Price $72.00 * Est. Cost/Share $77.92 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $747K Shares 18,321 Share Price $40.77 Est. Cost/Share $26.95 Unrealized @ Report Date +53.6%
โ€” MERUS NV 0.0%
Value $745K Shares 23,422 Share Price $31.81 Est. Cost/Share $24.47 Unrealized @ Report Date โ€”
VVX VECTRUS INC 0.0%
Value $745K Shares 16,274 Share Price $45.78 * Est. Cost/Share $23.56 Unrealized @ Report Date +101.2%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $743K Shares 54,764 Share Price $13.57 * Est. Cost/Share $16.81 Unrealized @ Report Date -9.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $743K Shares 18,887 Share Price $39.34 * Est. Cost/Share $30.20 Unrealized @ Report Date +24.7%
โ€” SOLARWINDS CORP 0.0%
Value $743K Shares 52,376 Share Price $14.19 Est. Cost/Share $16.72 Unrealized @ Report Date โ€”
AROW ARROW FINANCIAL CORP 0.0%
Value $743K Shares 21,092 Share Price $35.23 * Est. Cost/Share $16.91 Unrealized @ Report Date +71.9%
RMR RMR GROUP INC THE A 0.0%
Value $742K Shares 21,406 Share Price $34.66 * Est. Cost/Share $18.56 Unrealized @ Report Date +34.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $742K Shares 34,105 Share Price $21.76 * Est. Cost/Share $11.51 Unrealized @ Report Date +117.8%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $740K Shares 38,339 Share Price $19.30 * Est. Cost/Share $24.02 Unrealized @ Report Date -15.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $740K Shares 35,307 Share Price $20.96 * Est. Cost/Share $19.88 Unrealized @ Report Date -7.0%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $739K Shares 22,110 Share Price $33.42 * Est. Cost/Share $11.51 Unrealized @ Report Date +130.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $739K Shares 21,094 Share Price $35.03 * Est. Cost/Share $12.48 Unrealized @ Report Date +139.6%
โ€” BTRS HOLDINGS INC A 0.0%
Value $739K Shares 94,450 Share Price $7.82 Est. Cost/Share $11.71 Unrealized @ Report Date โ€”
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $738K Shares 12,078 Share Price $61.10 * Est. Cost/Share $25.65 Unrealized @ Report Date +30.4%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $737K Shares 18,015 Share Price $40.91 * Est. Cost/Share $32.67 Unrealized @ Report Date +9.0%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $735K Shares 25,567 Share Price $28.75 * Est. Cost/Share $24.31 Unrealized @ Report Date +34.3%
SRI STONERIDGE INC 0.0%
Value $735K Shares 37,252 Share Price $19.73 * Est. Cost/Share $9.17 Unrealized @ Report Date +130.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $735K Shares 58,678 Share Price $12.53 Est. Cost/Share $12.77 Unrealized @ Report Date 0.0%
โ€” CONTEXTLOGIC INC A 0.0%
Value $735K Shares 236,485 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date โ€”
โ€” CIRCOR INTERNATIONAL INC 0.0%
Value $735K Shares 27,038 Share Price $27.18 Est. Cost/Share $42.66 Unrealized @ Report Date โ€”
MDXG MIMEDX GROUP INC 0.0%
Value $734K Shares 121,529 Share Price $6.04 * Est. Cost/Share $10.83 Unrealized @ Report Date -35.9%
HCI HCI GROUP INC 0.0%
Value $733K Shares 8,770 Share Price $83.58 * Est. Cost/Share $41.09 Unrealized @ Report Date +184.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $733K Shares 29,581 Share Price $24.78 * Est. Cost/Share $20.45 Unrealized @ Report Date -3.2%
โ€” NATIONAL WESTERN LIFE GROU A 0.0%
Value $730K Shares 3,404 Share Price $214.45 Est. Cost/Share $245.21 Unrealized @ Report Date โ€”
โ€” PRAXIS PRECISION MEDICINES I 0.0%
Value $730K Shares 37,081 Share Price $19.69 Est. Cost/Share $34.84 Unrealized @ Report Date โ€”
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $726K Shares 62,297 Share Price $11.65 * Est. Cost/Share $18.94 Unrealized @ Report Date -35.4%
โ€” IDEANOMICS INC 0.0%
Value $725K Shares 604,149 Share Price $1.20 Est. Cost/Share $2.66 Unrealized @ Report Date โ€”
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $724K Shares 25,650 Share Price $28.23 Est. Cost/Share $29.38 Unrealized @ Report Date โ€”
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $723K Shares 7,717 Share Price $93.69 * Est. Cost/Share $34.70 Unrealized @ Report Date +203.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $721K Shares 119,225 Share Price $6.05 Est. Cost/Share $6.74 Unrealized @ Report Date -12.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $720K Shares 10,420 Share Price $69.10 * Est. Cost/Share $9.79 Unrealized @ Report Date +84.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $718K Shares 15,586 Share Price $46.07 * Est. Cost/Share $40.87 Unrealized @ Report Date +5.1%
VUZI VUZIX CORP 0.0%
Value $717K Shares 82,713 Share Price $8.67 * Est. Cost/Share $19.96 Unrealized @ Report Date -45.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $717K Shares 102,822 Share Price $6.97 * Est. Cost/Share $10.60 Unrealized @ Report Date -26.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $716K Shares 19,970 Share Price $35.85 * Est. Cost/Share $22.37 Unrealized @ Report Date +78.9%
PETS PETMED EXPRESS INC 0.0%
Value $714K Shares 28,257 Share Price $25.27 * Est. Cost/Share $14.71 Unrealized @ Report Date +88.1%
โ€” CBTX INC 0.0%
Value $714K Shares 24,626 Share Price $28.99 Est. Cost/Share $32.18 Unrealized @ Report Date โ€”
CENT CENTRAL GARDEN PET CO 0.0%
Value $714K Shares 13,560 Share Price $52.65 * Est. Cost/Share $16.08 Unrealized @ Report Date +149.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $714K Shares 7,436 Share Price $96.02 * Est. Cost/Share $6.09 Unrealized @ Report Date +150.7%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $714K Shares 60,541 Share Price $11.79 * Est. Cost/Share $8.43 Unrealized @ Report Date +86.1%
MOD MODINE MANUFACTURING CO 0.0%
Value $713K Shares 70,669 Share Price $10.09 * Est. Cost/Share $9.34 Unrealized @ Report Date +19.2%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $711K Shares 53,558 Share Price $13.28 * Est. Cost/Share $42.82 Unrealized @ Report Date -65.8%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $709K Shares 14,204 Share Price $49.92 * Est. Cost/Share $44.33 Unrealized @ Report Date +25.6%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $709K Shares 15,647 Share Price $45.31 * Est. Cost/Share $24.14 Unrealized @ Report Date +56.5%
โ€” BERRY CORP 0.0%
Value $707K Shares 84,013 Share Price $8.42 Est. Cost/Share $9.94 Unrealized @ Report Date โ€”
โ€” VOLTA INC 0.0%
Value $706K Shares 96,163 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date โ€”
โ€” PIEDMONT LITHIUM INC 0.0%
Value $706K Shares 13,450 Share Price $52.49 Est. Cost/Share $54.19 Unrealized @ Report Date โ€”
HCKT HACKETT GROUP INC THE 0.0%
Value $705K Shares 34,352 Share Price $20.52 * Est. Cost/Share $6.73 Unrealized @ Report Date +211.6%
โ€” CARA THERAPEUTICS INC 0.0%
Value $704K Shares 57,834 Share Price $12.17 Est. Cost/Share $15.76 Unrealized @ Report Date โ€”
DCO DUCOMMUN INC 0.0%
Value $702K Shares 15,016 Share Price $46.75 * Est. Cost/Share $22.42 Unrealized @ Report Date +113.1%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $700K Shares 38,115 Share Price $18.37 Est. Cost/Share $15.44 Unrealized @ Report Date โ€”
EBF ENNIS INC 0.0%
Value $700K Shares 35,844 Share Price $19.53 * Est. Cost/Share $8.09 Unrealized @ Report Date +73.0%
โ€” FIRST OF LONG ISLAND CORP 0.0%
Value $699K Shares 32,374 Share Price $21.59 Est. Cost/Share $28.46 Unrealized @ Report Date โ€”
โ€” WORKHORSE GROUP INC 0.0%
Value $697K Shares 159,959 Share Price $4.36 Est. Cost/Share $19.19 Unrealized @ Report Date โ€”
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $696K Shares 21,725 Share Price $32.04 Est. Cost/Share $15.18 Unrealized @ Report Date โ€”
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $695K Shares 46,551 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date โ€”
CVI CVR ENERGY INC 0.0%
Value $695K Shares 41,360 Share Price $16.80 * Est. Cost/Share $20.65 Unrealized @ Report Date -38.9%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $693K Shares 30,390 Share Price $22.80 Est. Cost/Share $22.55 Unrealized @ Report Date -0.6%
HVT HAVERTY FURNITURE 0.0%
Value $693K Shares 22,672 Share Price $30.57 * Est. Cost/Share $19.17 Unrealized @ Report Date +68.2%
โ€” LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $690K Shares 40,415 Share Price $17.07 Est. Cost/Share $58.94 Unrealized @ Report Date โ€”
ACVA ACV AUCTIONS INC A 0.0%
Value $689K Shares 36,559 Share Price $18.85 * Est. Cost/Share $19.63 Unrealized @ Report Date 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $689K Shares 26,647 Share Price $25.86 * Est. Cost/Share $29.55 Unrealized @ Report Date -15.6%
GLNG GOLAR LNG LTD 0.0%
Value $688K Shares 55,512 Share Price $12.39 * Est. Cost/Share $28.22 Unrealized @ Report Date -59.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $688K Shares 47,913 Share Price $14.36 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $687K Shares 15,932 Share Price $43.12 Est. Cost/Share $16.71 Unrealized @ Report Date +160.1%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $684K Shares 13,460 Share Price $50.82 * Est. Cost/Share $24.34 Unrealized @ Report Date +119.1%
FTCHQ FARFETCH LTD CLASS A 0.0%
Value $683K Shares 20,434 Share Price $33.42 * Est. Cost/Share $44.30 Unrealized @ Report Date -17.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $681K Shares 29,347 Share Price $23.21 * Est. Cost/Share $28.07 Unrealized @ Report Date -19.9%
PSNL PERSONALIS INC 0.0%
Value $680K Shares 47,642 Share Price $14.27 * Est. Cost/Share $18.08 Unrealized @ Report Date -7.8%
โ€” META MATERIALS INC 0.0%
Value $679K Shares 275,943 Share Price $2.46 Est. Cost/Share $4.41 Unrealized @ Report Date โ€”
CTLP CANTALOUPE INC 0.0%
Value $679K Shares 76,509 Share Price $8.87 * Est. Cost/Share $11.69 Unrealized @ Report Date -14.9%
โ€” INFORMATICA INC CLASS A 0.0%
Value $678K Shares 18,341 Share Price $36.97 Est. Cost/Share $36.97 Unrealized @ Report Date โ€”
BFC BANK FIRST CORP 0.0%
Value $678K Shares 9,392 Share Price $72.19 * Est. Cost/Share $57.78 Unrealized @ Report Date +12.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $675K Shares 37,598 Share Price $17.95 * Est. Cost/Share $32.61 Unrealized @ Report Date -22.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $674K Shares 28,242 Share Price $23.87 * Est. Cost/Share $10.23 Unrealized @ Report Date +89.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $674K Shares 35,168 Share Price $19.17 * Est. Cost/Share $20.00 Unrealized @ Report Date +25.3%
โ€” PAYA HOLDINGS INC 0.0%
Value $673K Shares 106,117 Share Price $6.34 Est. Cost/Share $10.82 Unrealized @ Report Date โ€”
โ€” ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $671K Shares 25,584 Share Price $26.23 Est. Cost/Share $26.16 Unrealized @ Report Date โ€”
โ€” HIPPO HOLDINGS INC 0.0%
Value $669K Shares 236,341 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date โ€”
โ€” Y MABS THERAPEUTICS INC 0.0%
Value $667K Shares 41,126 Share Price $16.22 Est. Cost/Share $27.72 Unrealized @ Report Date โ€”
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $667K Shares 41,772 Share Price $15.97 Est. Cost/Share $14.27 Unrealized @ Report Date +13.5%
PRTS CARPARTS COM INC 0.0%
Value $665K Shares 59,379 Share Price $11.20 * Est. Cost/Share $13.42 Unrealized @ Report Date +2.7%
CNA CNA FINANCIAL CORP 0.0%
Value $664K Shares 15,057 Share Price $44.10 * Est. Cost/Share $15.54 Unrealized @ Report Date +109.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $660K Shares 18,563 Share Price $35.55 * Est. Cost/Share $34.13 Unrealized @ Report Date 0.0%
NABL N ABLE INC 0.0%
Value $660K Shares 59,478 Share Price $11.10 * Est. Cost/Share $13.70 Unrealized @ Report Date -9.7%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $659K Shares 20,371 Share Price $32.35 Est. Cost/Share $25.39 Unrealized @ Report Date +26.0%
โ€” INSEEGO CORP 0.0%
Value $654K Shares 112,109 Share Price $5.83 Est. Cost/Share $7.42 Unrealized @ Report Date โ€”
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $654K Shares 41,950 Share Price $15.59 Est. Cost/Share $10.80 Unrealized @ Report Date +46.2%
POWW AMMO INC 0.0%
Value $654K Shares 119,991 Share Price $5.45 * Est. Cost/Share $6.50 Unrealized @ Report Date -6.0%
MBIN MERCHANTS BANCORP IN 0.0%
Value $654K Shares 13,822 Share Price $47.32 * Est. Cost/Share $14.07 Unrealized @ Report Date +104.2%
โ€” CHIMERIX INC 0.0%
Value $654K Shares 101,758 Share Price $6.43 Est. Cost/Share $20.67 Unrealized @ Report Date โ€”
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $653K Shares 38,391 Share Price $17.01 * Est. Cost/Share $10.52 Unrealized @ Report Date +43.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $650K Shares 135,691 Share Price $4.79 * Est. Cost/Share $14.12 Unrealized @ Report Date -64.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $649K Shares 36,704 Share Price $17.68 * Est. Cost/Share $17.18 Unrealized @ Report Date +15.3%
โ€” SUMO LOGIC INC 0.0%
Value $648K Shares 47,768 Share Price $13.57 Est. Cost/Share $21.91 Unrealized @ Report Date โ€”
โ€” ASTRA SPACE INC 0.0%
Value $648K Shares 93,459 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date โ€”
AVD AMERICAN VANGUARD CORP 0.0%
Value $647K Shares 39,505 Share Price $16.38 * Est. Cost/Share $24.34 Unrealized @ Report Date -36.9%
VPG VISHAY PRECISION GROUP 0.0%
Value $647K Shares 17,443 Share Price $37.09 * Est. Cost/Share $17.71 Unrealized @ Report Date +101.8%
โ€” ROVER GROUP INC 0.0%
Value $647K Shares 66,373 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date โ€”
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $646K Shares 40,362 Share Price $16.01 Est. Cost/Share $12.22 Unrealized @ Report Date +32.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value $646K Shares 114,202 Share Price $5.66 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
IESC IES HOLDINGS INC 0.0%
Value $643K Shares 12,707 Share Price $50.60 Est. Cost/Share $16.09 Unrealized @ Report Date +211.3%
UUUU ENERGY FUELS INC 0.0%
Value $641K Shares 83,945 Share Price $7.64 * Est. Cost/Share $2.47 Unrealized @ Report Date +242.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $640K Shares 8,969 Share Price $71.36 * Est. Cost/Share $48.48 Unrealized @ Report Date +37.9%
ECVT ECOVYST INC 0.0%
Value $640K Shares 62,485 Share Price $10.24 * Est. Cost/Share $12.36 Unrealized @ Report Date -11.5%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $640K Shares 29,268 Share Price $21.87 * Est. Cost/Share $11.18 Unrealized @ Report Date +89.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $639K Shares 28,366 Share Price $22.53 Est. Cost/Share $34.58 Unrealized @ Report Date -35.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $637K Shares 55,378 Share Price $11.50 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $636K Shares 24,774 Share Price $25.67 * Est. Cost/Share $53.40 Unrealized @ Report Date -43.0%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $630K Shares 17,253 Share Price $36.52 * Est. Cost/Share $29.54 Unrealized @ Report Date +7.2%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $630K Shares 237,627 Share Price $2.65 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
โ€” LORDSTOWN MOTORS CORP CL A 0.0%
Value $630K Shares 182,488 Share Price $3.45 Est. Cost/Share $9.58 Unrealized @ Report Date โ€”
โ€” GATOS SILVER INC 0.0%
Value $627K Shares 60,429 Share Price $10.38 Est. Cost/Share $11.94 Unrealized @ Report Date โ€”
IBRX IMMUNITYBIO INC 0.0%
Value $627K Shares 103,203 Share Price $6.08 * Est. Cost/Share $20.15 Unrealized @ Report Date -62.7%
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value $625K Shares 23,300 Share Price $26.82 Est. Cost/Share $26.82 Unrealized @ Report Date โ€”
FNKO FUNKO INC CLASS A 0.0%
Value $624K Shares 33,194 Share Price $18.80 * Est. Cost/Share $13.60 Unrealized @ Report Date +30.4%
โ€” KNOWBE4 INC A 0.0%
Value $624K Shares 27,205 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date โ€”
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $622K Shares 96,698 Share Price $6.43 Est. Cost/Share $17.68 Unrealized @ Report Date โ€”
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $621K Shares 199,050 Share Price $3.12 * Est. Cost/Share $17.55 Unrealized @ Report Date -79.0%
AD US CELLULAR CORP 0.0%
Value $621K Shares 19,702 Share Price $31.52 * Est. Cost/Share $20.40 Unrealized @ Report Date -10.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value $617K Shares 15,448 Share Price $39.94 * Est. Cost/Share $58.26 Unrealized @ Report Date -36.4%
RYZ RYERSON HOLDING CORP 0.0%
Value $617K Shares 23,691 Share Price $26.04 * Est. Cost/Share $19.58 Unrealized @ Report Date +28.4%
โ€” INTERCEPT PHARMACEUTICALS IN 0.0%
Value $611K Shares 37,511 Share Price $16.29 Est. Cost/Share $125.83 Unrealized @ Report Date โ€”
QURE UNIQURE NV 0.0%
Value $607K Shares 29,283 Share Price $20.73 * Est. Cost/Share $30.42 Unrealized @ Report Date -5.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $606K Shares 30,210 Share Price $20.06 * Est. Cost/Share $26.99 Unrealized @ Report Date -5.1%
MASS 908 DEVICES INC 0.0%
Value $604K Shares 23,342 Share Price $25.88 * Est. Cost/Share $41.80 Unrealized @ Report Date -29.6%
โ€” ALLOVIR INC 0.0%
Value $599K Shares 46,313 Share Price $12.93 Est. Cost/Share $25.54 Unrealized @ Report Date โ€”
BHB BAR HARBOR BANKSHARES 0.0%
Value $598K Shares 20,685 Share Price $28.91 * Est. Cost/Share $19.19 Unrealized @ Report Date +29.3%
โ€” LIMELIGHT NETWORKS INC 0.0%
Value $598K Shares 174,464 Share Price $3.43 Est. Cost/Share $2.78 Unrealized @ Report Date โ€”
WLDN WILLDAN GROUP INC 0.0%
Value $597K Shares 16,965 Share Price $35.19 * Est. Cost/Share $32.44 Unrealized @ Report Date +14.9%
โ€” VBI VACCINES INC 0.0%
Value $596K Shares 254,665 Share Price $2.34 Est. Cost/Share $1.53 Unrealized @ Report Date โ€”
VTOL BRISTOW GROUP INC 0.0%
Value $594K Shares 18,748 Share Price $31.68 * Est. Cost/Share $20.39 Unrealized @ Report Date +65.2%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $593K Shares 41,508 Share Price $14.29 * Est. Cost/Share $16.01 Unrealized @ Report Date +21.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $592K Shares 7,218 Share Price $82.02 * Est. Cost/Share $77.06 Unrealized @ Report Date +8.8%
โ€” CATCHMARK TIMBER TRUST INC A 0.0%
Value $589K Shares 67,605 Share Price $8.71 Est. Cost/Share $11.72 Unrealized @ Report Date โ€”
XMTR XOMETRY INC A 0.0%
Value $584K Shares 11,389 Share Price $51.28 Est. Cost/Share $58.26 Unrealized @ Report Date -11.7%
TBLA TABOOLA COM LTD 0.0%
Value $580K Shares 74,562 Share Price $7.78 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
DUOL DUOLINGO 0.0%
Value $578K Shares 5,444 Share Price $106.17 * Est. Cost/Share $137.73 Unrealized @ Report Date 0.0%
โ€” RUBIUS THERAPEUTICS INC 0.0%
Value $577K Shares 59,560 Share Price $9.69 Est. Cost/Share $20.13 Unrealized @ Report Date โ€”
โ€” AKERO THERAPEUTICS INC 0.0%
Value $577K Shares 27,274 Share Price $21.16 Est. Cost/Share $24.39 Unrealized @ Report Date โ€”
ORGN ORIGIN MATERIALS INC 0.0%
Value $577K Shares 89,471 Share Price $6.45 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $576K Shares 21,595 Share Price $26.67 Est. Cost/Share $31.09 Unrealized @ Report Date -15.6%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $576K Shares 28,200 Share Price $20.43 * Est. Cost/Share $23.71 Unrealized @ Report Date -9.9%
โ€” SAPIENS INTERNATIONAL CORP 0.0%
Value $575K Shares 16,699 Share Price $34.43 Est. Cost/Share $28.11 Unrealized @ Report Date โ€”
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $575K Shares 25,856 Share Price $22.24 * Est. Cost/Share $33.30 Unrealized @ Report Date -28.6%
โ€” VELODYNE LIDAR INC 0.0%
Value $573K Shares 123,429 Share Price $4.64 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
โ€” REV GROUP INC 0.0%
Value $573K Shares 40,475 Share Price $14.16 Est. Cost/Share $26.95 Unrealized @ Report Date โ€”
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $568K Shares 19,375 Share Price $29.32 * Est. Cost/Share $40.20 Unrealized @ Report Date -18.8%
NNOX NANO X IMAGING LTD 0.0%
Value $566K Shares 38,953 Share Price $14.53 * Est. Cost/Share $32.68 Unrealized @ Report Date -36.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $565K Shares 38,428 Share Price $14.70 * Est. Cost/Share $28.00 Unrealized @ Report Date -44.3%
โ€” DIVERSEY HOLDINGS LTD 0.0%
Value $560K Shares 42,091 Share Price $13.30 Est. Cost/Share $17.91 Unrealized @ Report Date โ€”
HNST HONEST CO INC THE 0.0%
Value $560K Shares 69,253 Share Price $8.09 * Est. Cost/Share $10.32 Unrealized @ Report Date -14.8%
LPG DORIAN LPG LTD 0.0%
Value $558K Shares 43,949 Share Price $12.70 Est. Cost/Share $11.66 Unrealized @ Report Date +8.4%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $558K Shares 29,934 Share Price $18.64 * Est. Cost/Share $22.83 Unrealized @ Report Date -9.6%
TRC TEJON RANCH CO 0.0%
Value $557K Shares 29,171 Share Price $19.09 Est. Cost/Share $24.81 Unrealized @ Report Date -23.7%
MCS MARCUS CORPORATION 0.0%
Value $552K Shares 30,924 Share Price $17.85 * Est. Cost/Share $18.14 Unrealized @ Report Date +3.2%
SFL SFL CORP LTD 0.0%
Value $551K Shares 67,614 Share Price $8.15 * Est. Cost/Share $12.82 Unrealized @ Report Date -35.1%
TLS TELOS CORPORATION 0.0%
Value $550K Shares 35,670 Share Price $15.42 * Est. Cost/Share $33.56 Unrealized @ Report Date -36.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $548K Shares 23,727 Share Price $23.10 * Est. Cost/Share $36.54 Unrealized @ Report Date -33.9%
โ€” GOLDEN NUGGET ONLINE GAMING 0.0%
Value $547K Shares 54,985 Share Price $9.95 Est. Cost/Share $11.05 Unrealized @ Report Date โ€”
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $546K Shares 87,587 Share Price $6.23 Est. Cost/Share $14.09 Unrealized @ Report Date โ€”
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $544K Shares 17,909 Share Price $30.38 * Est. Cost/Share $24.45 Unrealized @ Report Date +3.8%
โ€” ANGI INC 0.0%
Value $544K Shares 59,020 Share Price $9.22 Est. Cost/Share $12.25 Unrealized @ Report Date โ€”
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $543K Shares 87,246 Share Price $6.22 Est. Cost/Share $14.88 Unrealized @ Report Date โ€”
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $543K Shares 55,595 Share Price $9.77 Est. Cost/Share $41.14 Unrealized @ Report Date โ€”
โ€” TARO PHARMACEUTICAL INDUS 0.0%
Value $542K Shares 10,823 Share Price $50.08 Est. Cost/Share $72.30 Unrealized @ Report Date โ€”
QSI QUANTUM SI INC 0.0%
Value $542K Shares 68,851 Share Price $7.87 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
โ€” ROMEO POWER INC 0.0%
Value $542K Shares 148,534 Share Price $3.65 Est. Cost/Share $6.14 Unrealized @ Report Date โ€”
OFLX OMEGA FLEX INC 0.0%
Value $537K Shares 4,233 Share Price $126.86 * Est. Cost/Share $20.30 Unrealized @ Report Date +554.9%
โ€” ALBIREO PHARMA INC 0.0%
Value $534K Shares 22,938 Share Price $23.28 Est. Cost/Share $32.58 Unrealized @ Report Date โ€”
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $534K Shares 53,489 Share Price $9.98 * Est. Cost/Share $25.03 Unrealized @ Report Date -55.1%
OMER OMEROS CORP 0.0%
Value $532K Shares 82,708 Share Price $6.43 * Est. Cost/Share $9.73 Unrealized @ Report Date -25.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $532K Shares 235,405 Share Price $2.26 * Est. Cost/Share $8.30 Unrealized @ Report Date -67.1%
โ€” VAPOTHERM INC 0.0%
Value $528K Shares 25,485 Share Price $20.72 Est. Cost/Share $19.10 Unrealized @ Report Date โ€”
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $526K Shares 25,851 Share Price $20.35 Est. Cost/Share $29.83 Unrealized @ Report Date โ€”
โ€” VERU INC 0.0%
Value $525K Shares 89,198 Share Price $5.89 Est. Cost/Share $4.09 Unrealized @ Report Date โ€”
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $525K Shares 25,902 Share Price $20.27 * Est. Cost/Share $18.62 Unrealized @ Report Date +25.5%
FOR FORESTAR GROUP INC 0.0%
Value $519K Shares 23,848 Share Price $21.76 * Est. Cost/Share $19.09 Unrealized @ Report Date +7.9%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $518K Shares 27,210 Share Price $19.04 * Est. Cost/Share $29.13 Unrealized @ Report Date -2.6%
โ€” PREFERRED APARTMENT COMMUNIT 0.0%
Value $517K Shares 28,621 Share Price $18.06 Est. Cost/Share $12.26 Unrealized @ Report Date โ€”
โ€” SKILLSOFT CORP 0.0%
Value $517K Shares 56,510 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date โ€”
โ€” KIMBALL INTERNATIONAL B 0.0%
Value $516K Shares 50,468 Share Price $10.22 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
โ€” ZYMEWORKS INC 0.0%
Value $516K Shares 31,497 Share Price $16.38 Est. Cost/Share $28.58 Unrealized @ Report Date โ€”
โ€” MERIDIANLINK INC 0.0%
Value $514K Shares 23,820 Share Price $21.58 Est. Cost/Share $21.81 Unrealized @ Report Date โ€”
โ€” PAYCOR HCM INC 0.0%
Value $511K Shares 17,738 Share Price $28.81 Est. Cost/Share $35.14 Unrealized @ Report Date โ€”
STOK STOKE THERAPEUTICS INC 0.0%
Value $511K Shares 21,313 Share Price $23.98 Est. Cost/Share $30.51 Unrealized @ Report Date -21.8%
โ€” NEOGAMES SA 0.0%
Value $511K Shares 18,385 Share Price $27.79 Est. Cost/Share $37.03 Unrealized @ Report Date โ€”
AXGN AXOGEN INC 0.0%
Value $507K Shares 54,123 Share Price $9.37 * Est. Cost/Share $13.03 Unrealized @ Report Date -8.0%
AVO MISSION PRODUCE INC 0.0%
Value $506K Shares 32,207 Share Price $15.71 * Est. Cost/Share $18.94 Unrealized @ Report Date -1.8%
โ€” PRECISION BIOSCIENCES INC 0.0%
Value $506K Shares 68,338 Share Price $7.40 Est. Cost/Share $12.20 Unrealized @ Report Date โ€”
FRPH FRP HOLDINGS INC 0.0%
Value $505K Shares 8,742 Share Price $57.77 * Est. Cost/Share $17.17 Unrealized @ Report Date +67.4%
โ€” INSTIL BIO INC 0.0%
Value $504K Shares 29,457 Share Price $17.11 Est. Cost/Share $17.82 Unrealized @ Report Date โ€”
โ€” CURIS INC 0.0%
Value $499K Shares 104,780 Share Price $4.76 Est. Cost/Share $8.01 Unrealized @ Report Date โ€”
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $493K Shares 18,670 Share Price $26.41 * Est. Cost/Share $12.08 Unrealized @ Report Date +101.4%
ERAS ERASCA INC 0.0%
Value $493K Shares 31,666 Share Price $15.57 * Est. Cost/Share $18.36 Unrealized @ Report Date -6.7%
ONTF ON24 INC 0.0%
Value $491K Shares 28,325 Share Price $17.33 * Est. Cost/Share $38.91 Unrealized @ Report Date -54.2%
โ€” BRIGHTCOVE 0.0%
Value $489K Shares 47,820 Share Price $10.23 Est. Cost/Share $8.32 Unrealized @ Report Date โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $488K Shares 64,916 Share Price $7.52 * Est. Cost/Share $4.70 Unrealized @ Report Date +18.8%
VITL VITAL FARMS INC 0.0%
Value $487K Shares 26,954 Share Price $18.07 * Est. Cost/Share $30.83 Unrealized @ Report Date -42.8%
โ€” DOMA HOLDINGS INC 0.0%
Value $487K Shares 95,931 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
BCAB BIOATLA INC 0.0%
Value $486K Shares 24,761 Share Price $19.63 * Est. Cost/Share $47.00 Unrealized @ Report Date -45.6%
โ€” MYOVANT SCIENCES LTD 0.0%
Value $484K Shares 31,104 Share Price $15.56 Est. Cost/Share $22.20 Unrealized @ Report Date โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $483K Shares 46,050 Share Price $10.49 * Est. Cost/Share $7.48 Unrealized @ Report Date +4.4%
โ€” TABULA RASA HEALTHCARE INC 0.0%
Value $483K Shares 32,217 Share Price $14.99 Est. Cost/Share $36.37 Unrealized @ Report Date โ€”
BXC BLUELINX HOLDINGS INC 0.0%
Value $483K Shares 5,041 Share Price $95.81 * Est. Cost/Share $49.20 Unrealized @ Report Date +37.6%
PTLO PORTILLO S INC CL A 0.0%
Value $482K Shares 12,831 Share Price $37.57 * Est. Cost/Share $40.09 Unrealized @ Report Date 0.0%
PGEN PRECIGEN INC 0.0%
Value $481K Shares 129,711 Share Price $3.71 * Est. Cost/Share $5.00 Unrealized @ Report Date -13.9%
โ€” VIEW INC 0.0%
Value $478K Shares 122,266 Share Price $3.91 Est. Cost/Share $5.89 Unrealized @ Report Date โ€”
โ€” KRONOS BIO INC 0.0%
Value $478K Shares 35,180 Share Price $13.59 Est. Cost/Share $26.29 Unrealized @ Report Date โ€”
โ€” BERKELEY LIGHTS INC 0.0%
Value $477K Shares 26,237 Share Price $18.18 Est. Cost/Share $58.01 Unrealized @ Report Date โ€”
KRO KRONOS WORLDWIDE INC 0.0%
Value $475K Shares 31,648 Share Price $15.01 * Est. Cost/Share $8.24 Unrealized @ Report Date +35.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $475K Shares 31,489 Share Price $15.08 * Est. Cost/Share $21.09 Unrealized @ Report Date -7.8%
HY HYSTER YALE MATERIALS 0.0%
Value $473K Shares 11,499 Share Price $41.13 * Est. Cost/Share $40.55 Unrealized @ Report Date -5.9%
โ€” G1 THERAPEUTICS INC 0.0%
Value $472K Shares 46,224 Share Price $10.21 Est. Cost/Share $31.28 Unrealized @ Report Date โ€”
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $472K Shares 8,749 Share Price $53.95 * Est. Cost/Share $13.41 Unrealized @ Report Date +141.9%
โ€” FARADAY FUTURE INTELLIGENT E 0.0%
Value $471K Shares 88,480 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date โ€”
IMVT IMMUNOVANT INC 0.0%
Value $471K Shares 55,335 Share Price $8.51 * Est. Cost/Share $25.20 Unrealized @ Report Date -67.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value $466K Shares 96,905 Share Price $4.81 * Est. Cost/Share $5.81 Unrealized @ Report Date -9.7%
โ€” FORMA THERAPEUTICS HOLDINGS 0.0%
Value $463K Shares 32,560 Share Price $14.22 Est. Cost/Share $39.38 Unrealized @ Report Date โ€”
โ€” GAN LTD 0.0%
Value $463K Shares 50,353 Share Price $9.20 Est. Cost/Share $20.12 Unrealized @ Report Date โ€”
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $460K Shares 50,942 Share Price $9.03 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $459K Shares 40,572 Share Price $11.31 * Est. Cost/Share $16.22 Unrealized @ Report Date -20.5%
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value $458K Shares 17,483 Share Price $26.20 * Est. Cost/Share $56.09 Unrealized @ Report Date -42.0%
TSAT TELESAT CORP 0.0%
Value $458K Shares 15,986 Share Price $28.65 * Est. Cost/Share $40.01 Unrealized @ Report Date 0.0%
โ€” ALLAKOS INC 0.0%
Value $457K Shares 46,679 Share Price $9.79 Est. Cost/Share $61.69 Unrealized @ Report Date โ€”
โ€” FRONTLINE LTD 0.0%
Value $456K Shares 64,489 Share Price $7.07 Est. Cost/Share $6.98 Unrealized @ Report Date โ€”
HLLY HOLLEY INC 0.0%
Value $456K Shares 35,112 Share Price $12.99 * Est. Cost/Share $12.10 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $453K Shares 371,647 Share Price $1.22 * Est. Cost/Share $2.04 Unrealized @ Report Date -29.8%
โ€” CONTAINER STORE GROUP INC TH 0.0%
Value $451K Shares 45,192 Share Price $9.98 Est. Cost/Share $25.17 Unrealized @ Report Date โ€”
CSTE CAESARSTONE LTD 0.0%
Value $450K Shares 39,646 Share Price $11.35 * Est. Cost/Share $26.10 Unrealized @ Report Date -55.4%
COOK TRAEGER INC 0.0%
Value $450K Shares 37,007 Share Price $12.16 * Est. Cost/Share $19.44 Unrealized @ Report Date -13.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $449K Shares 22,849 Share Price $19.65 * Est. Cost/Share $29.84 Unrealized @ Report Date -21.1%
DMTKQ DERMTECH INC 0.0%
Value $445K Shares 28,134 Share Price $15.82 Est. Cost/Share $31.44 Unrealized @ Report Date โ€”
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $445K Shares 60,120 Share Price $7.40 Est. Cost/Share $8.85 Unrealized @ Report Date -17.9%
โ€” OUSTER INC 0.0%
Value $444K Shares 85,475 Share Price $5.19 Est. Cost/Share $6.53 Unrealized @ Report Date โ€”
TG TREDEGAR CORP 0.0%
Value $443K Shares 37,485 Share Price $11.82 * Est. Cost/Share $12.14 Unrealized @ Report Date -9.1%
CRGY CRESCENT ENERGY INC A 0.0%
Value $443K Shares 34,898 Share Price $12.69 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $443K Shares 96,292 Share Price $4.60 * Est. Cost/Share $8.11 Unrealized @ Report Date -30.9%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $441K Shares 47,703 Share Price $9.24 * Est. Cost/Share $9.49 Unrealized @ Report Date +12.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $439K Shares 49,115 Share Price $8.94 * Est. Cost/Share $30.39 Unrealized @ Report Date -48.7%
ZIP ZIPRECRUITER INC A 0.0%
Value $438K Shares 17,543 Share Price $24.97 * Est. Cost/Share $27.44 Unrealized @ Report Date 0.0%
โ€” OLO INC CLASS A 0.0%
Value $437K Shares 21,009 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date โ€”
MERC MERCER INTERNATIONAL INC 0.0%
Value $435K Shares 36,279 Share Price $11.99 * Est. Cost/Share $10.05 Unrealized @ Report Date -3.7%
HIMS HIMS HERS HEALTH INC 0.0%
Value $434K Shares 66,282 Share Price $6.55 * Est. Cost/Share $8.35 Unrealized @ Report Date -13.4%
AVPT AVEPOINT INC 0.0%
Value $434K Shares 68,946 Share Price $6.29 * Est. Cost/Share $7.74 Unrealized @ Report Date 0.0%
โ€” AUDACY INC 0.0%
Value $434K Shares 169,058 Share Price $2.57 Est. Cost/Share $4.26 Unrealized @ Report Date โ€”
โ€” CURO GROUP HOLDINGS CORP 0.0%
Value $434K Shares 27,096 Share Price $16.02 Est. Cost/Share $16.32 Unrealized @ Report Date โ€”
TALO TALOS ENERGY INC 0.0%
Value $432K Shares 44,118 Share Price $9.79 * Est. Cost/Share $19.28 Unrealized @ Report Date -40.8%
โ€” RR DONNELLEY SONS CO 0.0%
Value $429K Shares 38,110 Share Price $11.26 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $428K Shares 60,939 Share Price $7.02 Est. Cost/Share $23.17 Unrealized @ Report Date โ€”
โ€” KINIKSA PHARMACEUTICALS A 0.0%
Value $428K Shares 36,395 Share Price $11.76 Est. Cost/Share $19.78 Unrealized @ Report Date โ€”
โ€” SNAP ONE HOLDINGS CORP 0.0%
Value $427K Shares 20,238 Share Price $21.10 Est. Cost/Share $19.55 Unrealized @ Report Date โ€”
GEF/B GREIF INC CL B 0.0%
Value $426K Shares 7,127 Share Price $59.77 * Est. Cost/Share $31.42 Unrealized @ Report Date +68.3%
โ€” CLOVIS ONCOLOGY INC 0.0%
Value $425K Shares 156,902 Share Price $2.71 Est. Cost/Share $26.06 Unrealized @ Report Date โ€”
DYN DYNE THERAPEUTICS INC 0.0%
Value $424K Shares 35,648 Share Price $11.89 * Est. Cost/Share $19.28 Unrealized @ Report Date -27.1%
โ€” TRUECAR INC 0.0%
Value $422K Shares 124,090 Share Price $3.40 Est. Cost/Share $10.53 Unrealized @ Report Date โ€”
ANNX ANNEXON INC 0.0%
Value $417K Shares 36,267 Share Price $11.50 * Est. Cost/Share $23.33 Unrealized @ Report Date -30.7%
MTUS TIMKENSTEEL CORP 0.0%
Value $417K Shares 25,258 Share Price $16.51 * Est. Cost/Share $33.32 Unrealized @ Report Date -56.3%
RES RPC INC 0.0%
Value $417K Shares 91,776 Share Price $4.54 Est. Cost/Share $10.55 Unrealized @ Report Date -57.4%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $414K Shares 26,853 Share Price $15.42 * Est. Cost/Share $35.60 Unrealized @ Report Date -44.0%
โ€” AEYE INC 0.0%
Value $413K Shares 85,328 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date โ€”
โ€” RADIUS HEALTH INC 0.0%
Value $412K Shares 59,581 Share Price $6.91 Est. Cost/Share $46.23 Unrealized @ Report Date โ€”
โ€” KINNATE BIOPHARMA INC 0.0%
Value $410K Shares 23,127 Share Price $17.73 Est. Cost/Share $29.53 Unrealized @ Report Date โ€”
EVER EVERQUOTE INC CLASS A 0.0%
Value $410K Shares 26,161 Share Price $15.67 * Est. Cost/Share $25.02 Unrealized @ Report Date -39.0%
INTA INTAPP INC 0.0%
Value $409K Shares 16,264 Share Price $25.15 * Est. Cost/Share $28.48 Unrealized @ Report Date -7.1%
โ€” POSHMARK INC CLASS A 0.0%
Value $408K Shares 23,982 Share Price $17.01 Est. Cost/Share $20.40 Unrealized @ Report Date โ€”
โ€” SEMA4 HOLDINGS CORP 0.0%
Value $407K Shares 91,280 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date โ€”
โ€” HYZON MOTORS INC 0.0%
Value $406K Shares 62,632 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date โ€”
LAB FLUIDIGM CORP 0.0%
Value $401K Shares 102,265 Share Price $3.92 * Est. Cost/Share $12.70 Unrealized @ Report Date -63.1%
CGEN COMPUGEN LTD 0.0%
Value $401K Shares 93,319 Share Price $4.30 * Est. Cost/Share $12.77 Unrealized @ Report Date -57.6%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $398K Shares 12,675 Share Price $31.40 * Est. Cost/Share $33.02 Unrealized @ Report Date 0.0%
โ€” PROVENTION BIO INC 0.0%
Value $397K Shares 70,576 Share Price $5.63 Est. Cost/Share $13.43 Unrealized @ Report Date โ€”
โ€” ICOSAVAX INC 0.0%
Value $396K Shares 17,324 Share Price $22.86 Est. Cost/Share $25.67 Unrealized @ Report Date โ€”
CXM SPRINKLR INC A 0.0%
Value $396K Shares 24,935 Share Price $15.88 * Est. Cost/Share $16.34 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $396K Shares 76,282 Share Price $5.19 * Est. Cost/Share $3.42 Unrealized @ Report Date +32.5%
โ€” CEL SCI CORP 0.0%
Value $394K Shares 55,494 Share Price $7.10 Est. Cost/Share $9.24 Unrealized @ Report Date โ€”
โ€” VERSO CORP A 0.0%
Value $394K Shares 14,577 Share Price $27.03 Est. Cost/Share $5.56 Unrealized @ Report Date โ€”
CLBT CELLEBRITE DI LTD 0.0%
Value $392K Shares 48,937 Share Price $8.01 * Est. Cost/Share $9.42 Unrealized @ Report Date 0.0%
โ€” LIBERTY MEDIA CORP BRAVES A 0.0%
Value $391K Shares 13,610 Share Price $28.73 Est. Cost/Share $17.03 Unrealized @ Report Date โ€”
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $391K Shares 16,528 Share Price $23.66 * Est. Cost/Share $17.49 Unrealized @ Report Date +27.8%
USLM UNITED STATES LIME MINERAL 0.0%
Value $391K Shares 3,028 Share Price $129.13 * Est. Cost/Share $11.15 Unrealized @ Report Date +124.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $390K Shares 30,354 Share Price $12.85 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $390K Shares 27,501 Share Price $14.18 * Est. Cost/Share $21.59 Unrealized @ Report Date -32.2%
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $390K Shares 32,519 Share Price $11.99 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
โ€” GENERATION BIO CO 0.0%
Value $390K Shares 55,043 Share Price $7.09 Est. Cost/Share $28.70 Unrealized @ Report Date โ€”
โ€” ALIGOS THERAPEUTICS INC 0.0%
Value $389K Shares 32,743 Share Price $11.88 Est. Cost/Share $22.73 Unrealized @ Report Date โ€”
MAX MEDIAALPHA INC CLASS A 0.0%
Value $384K Shares 24,871 Share Price $15.44 * Est. Cost/Share $41.67 Unrealized @ Report Date -60.0%
โ€” BENEFITFOCUS INC 0.0%
Value $383K Shares 35,958 Share Price $10.65 Est. Cost/Share $40.39 Unrealized @ Report Date โ€”
โ€” INDEPENDENCE HOLDING CO 0.0%
Value $382K Shares 6,742 Share Price $56.66 Est. Cost/Share $17.91 Unrealized @ Report Date โ€”
โ€” BIODELIVERY SCIENCES INTL 0.0%
Value $375K Shares 121,022 Share Price $3.10 Est. Cost/Share $4.55 Unrealized @ Report Date โ€”
VERX VERTEX INC CLASS A 0.0%
Value $375K Shares 23,627 Share Price $15.87 * Est. Cost/Share $19.31 Unrealized @ Report Date -1.9%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $374K Shares 24,635 Share Price $15.18 Est. Cost/Share $16.51 Unrealized @ Report Date -8.5%
LE LANDS END INC 0.0%
Value $371K Shares 18,897 Share Price $19.63 * Est. Cost/Share $26.60 Unrealized @ Report Date -12.6%
BZH BEAZER HOMES USA INC 0.0%
Value $368K Shares 15,836 Share Price $23.24 * Est. Cost/Share $16.04 Unrealized @ Report Date +25.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $364K Shares 21,150 Share Price $17.21 * Est. Cost/Share $18.67 Unrealized @ Report Date 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $364K Shares 33,250 Share Price $10.95 * Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $364K Shares 23,258 Share Price $15.65 * Est. Cost/Share $17.39 Unrealized @ Report Date +14.1%
CMRE COSTAMARE INC 0.0%
Value $360K Shares 28,498 Share Price $12.63 * Est. Cost/Share $5.78 Unrealized @ Report Date +96.0%
โ€” COUCHBASE INC 0.0%
Value $359K Shares 14,379 Share Price $24.97 Est. Cost/Share $27.22 Unrealized @ Report Date โ€”
โ€” ARDAGH GROUP SA 0.0%
Value $357K Shares 15,835 Share Price $22.54 Est. Cost/Share $21.83 Unrealized @ Report Date โ€”
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $354K Shares 16,495 Share Price $21.46 * Est. Cost/Share $56.57 Unrealized @ Report Date -23.8%
โ€” IMAGO BIOSCIENCES INC 0.0%
Value $354K Shares 14,935 Share Price $23.70 Est. Cost/Share $22.44 Unrealized @ Report Date โ€”
SSTI SHOTSPOTTER INC 0.0%
Value $353K Shares 11,949 Share Price $29.54 * Est. Cost/Share $33.38 Unrealized @ Report Date +5.1%
TRNS TRANSCAT INC 0.0%
Value $353K Shares 3,819 Share Price $92.43 * Est. Cost/Share $24.81 Unrealized @ Report Date +239.7%
TITN TITAN MACHINERY INC 0.0%
Value $352K Shares 10,460 Share Price $33.65 * Est. Cost/Share $24.20 Unrealized @ Report Date +28.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $352K Shares 14,577 Share Price $24.15 * Est. Cost/Share $42.77 Unrealized @ Report Date -35.2%
โ€” DATTO HOLDING CORP 0.0%
Value $352K Shares 13,347 Share Price $26.37 Est. Cost/Share $27.00 Unrealized @ Report Date โ€”
PAY PAYMENTUS HOLDINGS INC A 0.0%
Value $352K Shares 10,070 Share Price $34.96 * Est. Cost/Share $27.56 Unrealized @ Report Date 0.0%
HCM HUTCHMED CHINA ADR 0.0%
Value $351K Shares 9,997 Share Price $35.11 Est. Cost/Share $37.56 Unrealized @ Report Date โ€”
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $350K Shares 4,496 Share Price $77.85 * Est. Cost/Share $19.82 Unrealized @ Report Date +251.1%
โ€” CHICO S FAS INC 0.0%
Value $349K Shares 64,906 Share Price $5.38 Est. Cost/Share $15.69 Unrealized @ Report Date โ€”
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $348K Shares 13,581 Share Price $25.62 * Est. Cost/Share $21.32 Unrealized @ Report Date +35.7%
VSEC VSE CORP 0.0%
Value $348K Shares 5,718 Share Price $60.86 * Est. Cost/Share $25.04 Unrealized @ Report Date +117.4%
โ€” CHINOOK THERAPEUTICS INC 0.0%
Value $348K Shares 21,308 Share Price $16.33 Est. Cost/Share $15.16 Unrealized @ Report Date โ€”
HTHT HUAZHU GROUP LTD ADR 0.0%
Value $347K Shares 9,296 Share Price $37.33 Est. Cost/Share $45.21 Unrealized @ Report Date โ€”
โ€” AFFIMED NV 0.0%
Value $346K Shares 62,735 Share Price $5.52 Est. Cost/Share $4.20 Unrealized @ Report Date โ€”
โ€” CAMBRIDGE BANCORP 0.0%
Value $345K Shares 3,684 Share Price $93.65 Est. Cost/Share $76.72 Unrealized @ Report Date โ€”
YELLQ YELLOW CORP 0.0%
Value $341K Shares 27,094 Share Price $12.59 * Est. Cost/Share $7.44 Unrealized @ Report Date +46.6%
โ€” 23ANDME HOLDING CO CLASS A 0.0%
Value $340K Shares 51,068 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date โ€”
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $339K Shares 16,603 Share Price $20.42 * Est. Cost/Share $23.85 Unrealized @ Report Date -12.2%
NOTV INOTIV INC 0.0%
Value $339K Shares 8,058 Share Price $42.07 * Est. Cost/Share $26.87 Unrealized @ Report Date +66.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $338K Shares 85,888 Share Price $3.94 * Est. Cost/Share $7.03 Unrealized @ Report Date -30.9%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $338K Shares 5,544 Share Price $60.97 * Est. Cost/Share $20.34 Unrealized @ Report Date +140.5%
โ€” MEMBERSHIP COLLECTIVE GRP A 0.0%
Value $337K Shares 26,378 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date โ€”
STNG SCORPIO TANKERS INC 0.0%
Value $337K Shares 26,315 Share Price $12.81 Est. Cost/Share $19.01 Unrealized @ Report Date โ€”
โ€” ORCHID ISLAND CAPITAL INC 0.0%
Value $334K Shares 74,143 Share Price $4.50 Est. Cost/Share $7.81 Unrealized @ Report Date โ€”
ELMSQ ELECTRIC LAST MILE SOLUTIONS 0.0%
Value $331K Shares 47,129 Share Price $7.02 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $330K Shares 19,681 Share Price $16.77 * Est. Cost/Share $14.77 Unrealized @ Report Date +8.7%
โ€” APPHARVEST INC 0.0%
Value $328K Shares 84,290 Share Price $3.89 Est. Cost/Share $13.90 Unrealized @ Report Date โ€”
INVE IDENTIV INC 0.0%
Value $327K Shares 11,623 Share Price $28.13 * Est. Cost/Share $15.10 Unrealized @ Report Date +45.4%
SGU STAR GROUP LP 0.0%
Value $327K Shares 30,382 Share Price $10.76 Est. Cost/Share $10.83 Unrealized @ Report Date -1.3%
โ€” APPLIED MOLECULAR TRANSPORT 0.0%
Value $325K Shares 23,261 Share Price $13.97 Est. Cost/Share $36.68 Unrealized @ Report Date โ€”
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $323K Shares 19,339 Share Price $16.70 Est. Cost/Share $10.08 Unrealized @ Report Date โ€”
FPH FIVE POINT HOLDINGS LLC CL A 0.0%
Value $323K Shares 49,392 Share Price $6.54 * Est. Cost/Share $8.09 Unrealized @ Report Date -16.5%
โ€” ZIOPHARM ONCOLOGY INC 0.0%
Value $322K Shares 294,956 Share Price $1.09 Est. Cost/Share $4.70 Unrealized @ Report Date โ€”
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $322K Shares 21,104 Share Price $15.26 * Est. Cost/Share $20.92 Unrealized @ Report Date -14.0%
โ€” WEBER INC CLASS A 0.0%
Value $321K Shares 24,823 Share Price $12.93 Est. Cost/Share $14.67 Unrealized @ Report Date โ€”
โ€” OZON HOLDINGS PLC ADR 0.0%
Value $320K Shares 10,814 Share Price $29.59 Est. Cost/Share $42.41 Unrealized @ Report Date โ€”
RMNI RIMINI STREET INC 0.0%
Value $319K Shares 53,412 Share Price $5.97 * Est. Cost/Share $6.42 Unrealized @ Report Date +22.4%
โ€” IGM BIOSCIENCES INC 0.0%
Value $318K Shares 10,849 Share Price $29.31 Est. Cost/Share $49.71 Unrealized @ Report Date โ€”
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $318K Shares 23,590 Share Price $13.48 * Est. Cost/Share $28.98 Unrealized @ Report Date -45.2%
HUMA HUMACYTE INC 0.0%
Value $317K Shares 43,779 Share Price $7.24 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $316K Shares 48,284 Share Price $6.54 * Est. Cost/Share $14.58 Unrealized @ Report Date -35.5%
QNCX CORTEXYME INC 0.0%
Value $316K Shares 25,011 Share Price $12.63 * Est. Cost/Share $35.17 Unrealized @ Report Date -13.3%
FC FRANKLIN COVEY CO 0.0%
Value $316K Shares 6,816 Share Price $46.36 * Est. Cost/Share $17.17 Unrealized @ Report Date +158.2%
URGN UROGEN PHARMA LTD 0.0%
Value $313K Shares 32,956 Share Price $9.50 * Est. Cost/Share $39.96 Unrealized @ Report Date -64.7%
โ€” RANGER OIL CORP A 0.0%
Value $312K Shares 11,579 Share Price $26.95 Est. Cost/Share $32.61 Unrealized @ Report Date โ€”
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $311K Shares 26,690 Share Price $11.65 * Est. Cost/Share $22.20 Unrealized @ Report Date -32.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $311K Shares 14,521 Share Price $21.42 * Est. Cost/Share $21.19 Unrealized @ Report Date -19.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $311K Shares 16,749 Share Price $18.57 * Est. Cost/Share $7.85 Unrealized @ Report Date +83.7%
โ€” ATLANTIC CAPITAL BANCSHARES 0.0%
Value $306K Shares 10,628 Share Price $28.79 Est. Cost/Share $15.70 Unrealized @ Report Date โ€”
TWI TITAN INTERNATIONAL INC 0.0%
Value $303K Shares 27,653 Share Price $10.96 * Est. Cost/Share $9.72 Unrealized @ Report Date -19.3%
โ€” ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $302K Shares 69,529 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date โ€”
โ€” LUTHER BURBANK CORP 0.0%
Value $301K Shares 21,425 Share Price $14.05 Est. Cost/Share $11.57 Unrealized @ Report Date โ€”
โ€” GRITSTONE BIO INC 0.0%
Value $300K Shares 23,343 Share Price $12.85 Est. Cost/Share $11.20 Unrealized @ Report Date โ€”
โ€” REPARE THERAPEUTICS INC 0.0%
Value $293K Shares 13,890 Share Price $21.09 Est. Cost/Share $23.88 Unrealized @ Report Date โ€”
DFH DREAM FINDERS HOMES INC A 0.0%
Value $292K Shares 15,005 Share Price $19.46 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
โ€” ZYMERGEN INC 0.0%
Value $292K Shares 43,696 Share Price $6.68 Est. Cost/Share $14.39 Unrealized @ Report Date โ€”
โ€” RELIANT BANCORP INC 0.0%
Value $292K Shares 8,224 Share Price $35.51 Est. Cost/Share $21.83 Unrealized @ Report Date โ€”
โ€” MCEWEN MINING INC 0.0%
Value $292K Shares 329,579 Share Price $0.89 Est. Cost/Share $1.04 Unrealized @ Report Date โ€”
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $292K Shares 10,328 Share Price $28.27 * Est. Cost/Share $18.44 Unrealized @ Report Date +32.5%
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value $291K Shares 26,759 Share Price $10.87 * Est. Cost/Share $13.40 Unrealized @ Report Date -6.7%
โ€” ESSA PHARMA INC 0.0%
Value $290K Shares 20,427 Share Price $14.20 Est. Cost/Share $8.65 Unrealized @ Report Date โ€”
โ€” WHEELS UP EXPERIENCE INC 0.0%
Value $289K Shares 62,232 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $286K Shares 36,436 Share Price $7.85 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
โ€” GOHEALTH INC CLASS A 0.0%
Value $286K Shares 75,372 Share Price $3.79 Est. Cost/Share $12.83 Unrealized @ Report Date โ€”
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $284K Shares 10,042 Share Price $28.28 * Est. Cost/Share $27.66 Unrealized @ Report Date -1.3%
SGHT SIGHT SCIENCES INC 0.0%
Value $284K Shares 16,148 Share Price $17.59 * Est. Cost/Share $26.02 Unrealized @ Report Date -15.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $282K Shares 10,251 Share Price $27.51 * Est. Cost/Share $12.28 Unrealized @ Report Date +80.2%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $282K Shares 19,750 Share Price $14.28 * Est. Cost/Share $9.59 Unrealized @ Report Date +23.1%
ZYXIQ ZYNEX INC 0.0%
Value $281K Shares 28,153 Share Price $9.98 * Est. Cost/Share $8.12 Unrealized @ Report Date +36.5%
XBIT XBIOTECH INC 0.0%
Value $278K Shares 24,988 Share Price $11.13 * Est. Cost/Share $9.22 Unrealized @ Report Date +41.2%
FF FUTUREFUEL CORP 0.0%
Value $275K Shares 35,983 Share Price $7.64 * Est. Cost/Share $3.54 Unrealized @ Report Date +27.6%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $275K Shares 8,657 Share Price $31.77 * Est. Cost/Share $13.43 Unrealized @ Report Date +91.7%
โ€” BLUEGREEN VACATIONS HOLDING 0.0%
Value $274K Shares 7,814 Share Price $35.07 Est. Cost/Share $13.97 Unrealized @ Report Date โ€”
DMRC DIGIMARC CORP 0.0%
Value $273K Shares 6,910 Share Price $39.51 * Est. Cost/Share $27.47 Unrealized @ Report Date +57.9%
โ€” PASSAGE BIO INC 0.0%
Value $272K Shares 42,860 Share Price $6.35 Est. Cost/Share $22.28 Unrealized @ Report Date โ€”
โ€” EPIZYME INC 0.0%
Value $272K Shares 108,871 Share Price $2.50 Est. Cost/Share $15.67 Unrealized @ Report Date โ€”
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $271K Shares 39,605 Share Price $6.84 Est. Cost/Share $9.72 Unrealized @ Report Date โ€”
BW BABCOCK WILCOX ENTERPR 0.0%
Value $270K Shares 29,894 Share Price $9.03 * Est. Cost/Share $8.26 Unrealized @ Report Date -3.0%
WTBA WEST BANCORPORATION 0.0%
Value $270K Shares 8,679 Share Price $31.11 Est. Cost/Share $12.68 Unrealized @ Report Date +148.8%
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $270K Shares 6,683 Share Price $40.40 Est. Cost/Share $51.14 Unrealized @ Report Date โ€”
RLX RLX TECHNOLOGY INC ADR 0.0%
Value $269K Shares 69,036 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date โ€”
KODK EASTMAN KODAK CO 0.0%
Value $269K Shares 57,516 Share Price $4.68 * Est. Cost/Share $5.77 Unrealized @ Report Date +8.8%
QFIN 360 DIGITECH INC 0.0%
Value $267K Shares 11,630 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date โ€”
FOSL FOSSIL GROUP INC 0.0%
Value $266K Shares 25,852 Share Price $10.29 * Est. Cost/Share $73.78 Unrealized @ Report Date -83.6%
NKTX NKARTA INC 0.0%
Value $266K Shares 17,352 Share Price $15.33 * Est. Cost/Share $30.36 Unrealized @ Report Date -43.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $265K Shares 3,769 Share Price $70.31 * Est. Cost/Share $23.39 Unrealized @ Report Date +183.3%
โ€” CASA SYSTEMS INC 0.0%
Value $263K Shares 46,394 Share Price $5.67 Est. Cost/Share $15.64 Unrealized @ Report Date โ€”
โ€” MIND MEDICINE MINDMED INC 0.0%
Value $260K Shares 188,069 Share Price $1.38 Est. Cost/Share $3.45 Unrealized @ Report Date โ€”
PUBM PUBMATIC INC CLASS A 0.0%
Value $260K Shares 7,624 Share Price $34.10 * Est. Cost/Share $31.09 Unrealized @ Report Date +4.8%
โ€” SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $259K Shares 12,117 Share Price $21.37 Est. Cost/Share $19.26 Unrealized @ Report Date โ€”
CCB COASTAL FINANCIAL CORP WA 0.0%
Value $259K Shares 5,108 Share Price $50.70 * Est. Cost/Share $16.10 Unrealized @ Report Date +157.2%
โ€” XL FLEET CORP 0.0%
Value $259K Shares 78,397 Share Price $3.30 Est. Cost/Share $7.63 Unrealized @ Report Date โ€”
MAPS WM TECHNOLOGY INC 0.0%
Value $258K Shares 43,067 Share Price $5.99 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
โ€” METROMILE INC 0.0%
Value $257K Shares 117,489 Share Price $2.19 Est. Cost/Share $5.54 Unrealized @ Report Date โ€”
WSR WHITESTONE REIT 0.0%
Value $255K Shares 25,190 Share Price $10.12 Est. Cost/Share $13.11 Unrealized @ Report Date โ€”
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $254K Shares 24,229 Share Price $10.48 * Est. Cost/Share $9.61 Unrealized @ Report Date -3.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $253K Shares 4,044 Share Price $62.56 * Est. Cost/Share $26.26 Unrealized @ Report Date +123.9%
โ€” INDUS REALTY TRUST INC 0.0%
Value $253K Shares 3,124 Share Price $80.99 Est. Cost/Share $66.07 Unrealized @ Report Date โ€”
โ€” HUMANIGEN INC 0.0%
Value $250K Shares 67,159 Share Price $3.72 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
HTB HOMETRUST BANCSHARES INC 0.0%
Value $249K Shares 8,025 Share Price $31.03 * Est. Cost/Share $16.21 Unrealized @ Report Date +87.0%
โ€” ENFUSION INC CLASS A 0.0%
Value $248K Shares 11,858 Share Price $20.91 Est. Cost/Share $20.91 Unrealized @ Report Date โ€”
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $247K Shares 7,284 Share Price $33.91 * Est. Cost/Share $27.42 Unrealized @ Report Date +15.9%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $247K Shares 55,363 Share Price $4.46 * Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $245K Shares 10,708 Share Price $22.88 * Est. Cost/Share $14.23 Unrealized @ Report Date +1.0%
MPB MID PENN BANCORP INC 0.0%
Value $245K Shares 7,707 Share Price $31.79 * Est. Cost/Share $25.03 Unrealized @ Report Date +3.6%
โ€” ACCELERATE DIAGNOSTICS INC 0.0%
Value $242K Shares 46,318 Share Price $5.22 Est. Cost/Share $16.27 Unrealized @ Report Date โ€”
ZOMDF ZOMEDICA CORP 0.0%
Value $241K Shares 785,958 Share Price $0.31 * Est. Cost/Share $0.58 Unrealized @ Report Date -22.9%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $241K Shares 4,194 Share Price $57.46 * Est. Cost/Share $15.04 Unrealized @ Report Date +222.3%
OOMA OOMA INC 0.0%
Value $240K Shares 11,739 Share Price $20.44 Est. Cost/Share $10.72 Unrealized @ Report Date +90.1%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $238K Shares 8,139 Share Price $29.24 * Est. Cost/Share $15.56 Unrealized @ Report Date +73.1%
ARAY ACCURAY INC 0.0%
Value $238K Shares 49,956 Share Price $4.76 Est. Cost/Share $5.02 Unrealized @ Report Date -4.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $238K Shares 24,967 Share Price $9.53 * Est. Cost/Share $19.26 Unrealized @ Report Date -44.9%
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $237K Shares 19,912 Share Price $11.90 Est. Cost/Share $13.85 Unrealized @ Report Date โ€”
CCNE CNB FINANCIAL CORP PA 0.0%
Value $236K Shares 8,909 Share Price $26.49 * Est. Cost/Share $12.07 Unrealized @ Report Date +91.0%
TDW TIDEWATER INC 0.0%
Value $235K Shares 21,960 Share Price $10.70 * Est. Cost/Share $27.55 Unrealized @ Report Date -57.3%
โ€” SEASPINE HOLDINGS CORP 0.0%
Value $234K Shares 17,149 Share Price $13.65 Est. Cost/Share $12.99 Unrealized @ Report Date โ€”
INBK FIRST INTERNET BANCORP 0.0%
Value $234K Shares 4,978 Share Price $47.01 * Est. Cost/Share $28.19 Unrealized @ Report Date +43.5%
CRCT CRICUT INC CLASS A 0.0%
Value $234K Shares 10,603 Share Price $22.07 * Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $233K Shares 652 Share Price $357.36 Est. Cost/Share $146.62 Unrealized @ Report Date +140.7%
โ€” CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $232K Shares 11,053 Share Price $20.99 Est. Cost/Share $17.40 Unrealized @ Report Date โ€”
TDUP THREDUP INC CLASS A 0.0%
Value $232K Shares 18,198 Share Price $12.75 * Est. Cost/Share $18.20 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $231K Shares 4,991 Share Price $46.28 * Est. Cost/Share $18.59 Unrealized @ Report Date +165.3%
MVBF MVB FINANCIAL CORP 0.0%
Value $231K Shares 5,555 Share Price $41.58 * Est. Cost/Share $16.85 Unrealized @ Report Date +122.3%
IPI INTREPID POTASH INC 0.0%
Value $231K Shares 5,401 Share Price $42.77 Est. Cost/Share $9.50 Unrealized @ Report Date +347.6%
CURI CURIOSITYSTREAM INC 0.0%
Value $229K Shares 38,583 Share Price $5.94 * Est. Cost/Share $11.15 Unrealized @ Report Date -34.0%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $228K Shares 6,253 Share Price $36.46 Est. Cost/Share $24.05 Unrealized @ Report Date +51.4%
STTK SHATTUCK LABS INC 0.0%
Value $228K Shares 26,782 Share Price $8.51 * Est. Cost/Share $30.52 Unrealized @ Report Date -54.9%
โ€” CONN S INC 0.0%
Value $227K Shares 9,652 Share Price $23.52 Est. Cost/Share $35.96 Unrealized @ Report Date โ€”
โ€” ATHIRA PHARMA INC 0.0%
Value $227K Shares 17,419 Share Price $13.03 Est. Cost/Share $21.02 Unrealized @ Report Date โ€”
LTCH LATCH INC 0.0%
Value $226K Shares 29,829 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date โ€”
โ€” ENTERPRISE BANCORP INC 0.0%
Value $225K Shares 5,005 Share Price $44.96 Est. Cost/Share $20.42 Unrealized @ Report Date โ€”
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $222K Shares 15,145 Share Price $14.66 Est. Cost/Share $13.42 Unrealized @ Report Date +7.3%
ATOM ATOMERA INC 0.0%
Value $221K Shares 10,963 Share Price $20.16 * Est. Cost/Share $8.63 Unrealized @ Report Date +172.1%
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $220K Shares 4,829 Share Price $45.56 Est. Cost/Share $22.48 Unrealized @ Report Date โ€”
โ€” CARLOTZ INC 0.0%
Value $219K Shares 96,302 Share Price $2.27 Est. Cost/Share $4.81 Unrealized @ Report Date โ€”
CZNC CITIZENS NORTHERN CORP 0.0%
Value $219K Shares 8,381 Share Price $26.13 * Est. Cost/Share $11.42 Unrealized @ Report Date +80.7%
APYX APYX MEDICAL CORP 0.0%
Value $218K Shares 16,985 Share Price $12.83 * Est. Cost/Share $5.45 Unrealized @ Report Date +156.6%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $218K Shares 4,173 Share Price $52.24 * Est. Cost/Share $22.28 Unrealized @ Report Date +116.5%
โ€” DASEKE INC 0.0%
Value $217K Shares 21,596 Share Price $10.05 Est. Cost/Share $10.06 Unrealized @ Report Date โ€”
BVS BIOVENTUS INC A 0.0%
Value $216K Shares 14,892 Share Price $14.50 Est. Cost/Share $14.23 Unrealized @ Report Date -0.1%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $216K Shares 31,870 Share Price $6.78 * Est. Cost/Share $2.18 Unrealized @ Report Date +168.9%
โ€” WHOLE EARTH BRANDS INC 0.0%
Value $216K Shares 20,091 Share Price $10.75 Est. Cost/Share $14.50 Unrealized @ Report Date โ€”
โ€” AMER NATL BNKSHS DANVILLE VA 0.0%
Value $216K Shares 5,727 Share Price $37.72 Est. Cost/Share $26.24 Unrealized @ Report Date โ€”
FLL FULL HOUSE RESORTS INC 0.0%
Value $215K Shares 17,765 Share Price $12.10 * Est. Cost/Share $9.69 Unrealized @ Report Date +11.8%
โ€” APPLIED THERAPEUTICS INC 0.0%
Value $215K Shares 24,025 Share Price $8.95 Est. Cost/Share $26.91 Unrealized @ Report Date โ€”
CARE CARTER BANKSHARES INC 0.0%
Value $215K Shares 13,963 Share Price $15.40 * Est. Cost/Share $8.72 Unrealized @ Report Date +72.8%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $214K Shares 11,255 Share Price $19.01 Est. Cost/Share $25.69 Unrealized @ Report Date โ€”
โ€” MARKFORGED HOLDING CORP 0.0%
Value $213K Shares 39,642 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date โ€”
โ€” SOVOS BRANDS INC 0.0%
Value $212K Shares 14,057 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date โ€”
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $212K Shares 90,359 Share Price $2.35 * Est. Cost/Share $6.13 Unrealized @ Report Date -31.9%
โ€” ENGAGESMART INC 0.0%
Value $211K Shares 8,739 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date โ€”
CPS COOPER STANDARD HOLDING 0.0%
Value $211K Shares 9,417 Share Price $22.41 * Est. Cost/Share $72.60 Unrealized @ Report Date -67.6%
BSRR SIERRA BANCORP 0.0%
Value $210K Shares 7,735 Share Price $27.15 * Est. Cost/Share $11.08 Unrealized @ Report Date +96.6%
BARK BARK INC 0.0%
Value $210K Shares 49,762 Share Price $4.22 * Est. Cost/Share $5.73 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $210K Shares 7,674 Share Price $27.37 * Est. Cost/Share $22.56 Unrealized @ Report Date +17.5%
โ€” VISTAGEN THERAPEUTICS INC 0.0%
Value $208K Shares 106,578 Share Price $1.95 Est. Cost/Share $3.11 Unrealized @ Report Date โ€”
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $207K Shares 13,760 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date โ€”
โ€” BERKSHIRE GREY INC 0.0%
Value $207K Shares 37,600 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date โ€”
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $206K Shares 22,013 Share Price $9.36 * Est. Cost/Share $34.41 Unrealized @ Report Date -39.8%
FSBC FIVE STAR BANCORP 0.0%
Value $205K Shares 6,848 Share Price $29.94 * Est. Cost/Share $23.91 Unrealized @ Report Date +4.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $205K Shares 16,470 Share Price $12.45 * Est. Cost/Share $44.71 Unrealized @ Report Date -63.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $205K Shares 12,637 Share Price $16.22 * Est. Cost/Share $23.16 Unrealized @ Report Date -3.3%
โ€” BEACHBODY CO INC THE 0.0%
Value $204K Shares 85,892 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date โ€”
โ€” INTEGRAL AD SCIENCE HOLDING 0.0%
Value $204K Shares 9,173 Share Price $22.24 Est. Cost/Share $20.60 Unrealized @ Report Date โ€”
SPRO SPERO THERAPEUTICS INC 0.0%
Value $204K Shares 12,738 Share Price $16.02 Est. Cost/Share $12.80 Unrealized @ Report Date +24.0%
โ€” SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $204K Shares 7,086 Share Price $28.79 Est. Cost/Share $22.02 Unrealized @ Report Date โ€”
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $203K Shares 4,379 Share Price $46.36 * Est. Cost/Share $16.35 Unrealized @ Report Date +126.4%
โ€” MAXEON SOLAR TECHNOLOGIE 0.0%
Value $202K Shares 14,510 Share Price $13.92 Est. Cost/Share $13.95 Unrealized @ Report Date โ€”
โ€” DEL TACO RESTAURANTS INC 0.0%
Value $201K Shares 16,141 Share Price $12.45 Est. Cost/Share $10.01 Unrealized @ Report Date โ€”
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $201K Shares 25,162 Share Price $7.99 * Est. Cost/Share $9.44 Unrealized @ Report Date -8.7%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $200K Shares 3,787 Share Price $52.81 * Est. Cost/Share $31.35 Unrealized @ Report Date +30.3%
MLR MILLER INDUSTRIES INC TENN 0.0%
Value $199K Shares 5,960 Share Price $33.39 * Est. Cost/Share $12.91 Unrealized @ Report Date +146.1%
โ€” NOODLES CO 0.0%
Value $199K Shares 21,901 Share Price $9.09 Est. Cost/Share $16.33 Unrealized @ Report Date โ€”
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $198K Shares 12,263 Share Price $16.15 * Est. Cost/Share $8.62 Unrealized @ Report Date +67.2%
RBB RBB BANCORP 0.0%
Value $198K Shares 7,546 Share Price $26.24 * Est. Cost/Share $25.31 Unrealized @ Report Date +0.9%
EZPW EZCORP INC CL A 0.0%
Value $198K Shares 26,835 Share Price $7.38 * Est. Cost/Share $17.60 Unrealized @ Report Date -56.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $197K Shares 8,075 Share Price $24.40 * Est. Cost/Share $17.51 Unrealized @ Report Date +22.0%
โ€” ADICET BIO INC 0.0%
Value $197K Shares 11,240 Share Price $17.53 Est. Cost/Share $10.30 Unrealized @ Report Date โ€”
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $196K Shares 11,096 Share Price $17.66 Est. Cost/Share $11.86 Unrealized @ Report Date +50.8%
โ€” HOMOLOGY MEDICINES INC 0.0%
Value $196K Shares 53,936 Share Price $3.63 Est. Cost/Share $17.83 Unrealized @ Report Date โ€”
ALT ALTIMMUNE INC 0.0%
Value $196K Shares 21,418 Share Price $9.15 * Est. Cost/Share $13.67 Unrealized @ Report Date -22.3%
CIFR CIPHER MINING INC 0.0%
Value $195K Shares 42,187 Share Price $4.62 * Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $195K Shares 12,994 Share Price $15.01 * Est. Cost/Share $11.65 Unrealized @ Report Date +11.7%
โ€” HIRERIGHT HOLDINGS CORP 0.0%
Value $195K Shares 12,215 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date โ€”
AXTI AXT INC 0.0%
Value $195K Shares 22,160 Share Price $8.80 * Est. Cost/Share $6.46 Unrealized @ Report Date +30.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $194K Shares 20,516 Share Price $9.46 Est. Cost/Share $10.02 Unrealized @ Report Date โ€”
CTO CTO REALTY GROWTH INC 0.0%
Value $194K Shares 3,155 Share Price $61.49 Est. Cost/Share $52.04 Unrealized @ Report Date โ€”
โ€” VINCO VENTURES INC 0.0%
Value $194K Shares 81,378 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date โ€”
โ€” DICE THERAPEUTICS INC 0.0%
Value $193K Shares 7,609 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date โ€”
AVNW AVIAT NETWORKS INC 0.0%
Value $192K Shares 5,975 Share Price $32.13 * Est. Cost/Share $34.36 Unrealized @ Report Date -9.1%
โ€” VERASTEM INC 0.0%
Value $192K Shares 93,482 Share Price $2.05 Est. Cost/Share $1.71 Unrealized @ Report Date โ€”
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $191K Shares 33,471 Share Price $5.71 * Est. Cost/Share $23.37 Unrealized @ Report Date -72.2%
โ€” IKENA ONCOLOGY INC 0.0%
Value $190K Shares 15,147 Share Price $12.54 Est. Cost/Share $13.03 Unrealized @ Report Date โ€”
OSBC OLD SECOND BANCORP INC 0.0%
Value $186K Shares 14,780 Share Price $12.58 Est. Cost/Share $5.82 Unrealized @ Report Date +112.1%
โ€” STERLING CHECK CORP 0.0%
Value $185K Shares 9,010 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date โ€”
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $184K Shares 24,489 Share Price $7.51 * Est. Cost/Share $15.81 Unrealized @ Report Date -35.8%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $184K Shares 64,745 Share Price $2.84 * Est. Cost/Share $3.29 Unrealized @ Report Date -6.5%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $184K Shares 1,842 Share Price $99.89 * Est. Cost/Share $48.69 Unrealized @ Report Date +109.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $182K Shares 15,239 Share Price $11.94 Est. Cost/Share $10.94 Unrealized @ Report Date โ€”
CATO CATO CORP CLASS A 0.0%
Value $181K Shares 10,530 Share Price $17.19 * Est. Cost/Share $14.40 Unrealized @ Report Date -7.3%
AMTX AEMETIS INC 0.0%
Value $181K Shares 14,704 Share Price $12.31 * Est. Cost/Share $15.76 Unrealized @ Report Date +12.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $180K Shares 6,807 Share Price $26.44 * Est. Cost/Share $13.65 Unrealized @ Report Date -3.5%
TBCH TURTLE BEACH CORP 0.0%
Value $180K Shares 8,077 Share Price $22.29 * Est. Cost/Share $10.73 Unrealized @ Report Date +151.5%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $179K Shares 26,816 Share Price $6.68 * Est. Cost/Share $7.86 Unrealized @ Report Date -5.0%
CNTY CENTURY CASINOS INC 0.0%
Value $179K Shares 14,714 Share Price $12.17 * Est. Cost/Share $6.60 Unrealized @ Report Date +113.1%
โ€” TALARIS THERAPEUTICS INC 0.0%
Value $178K Shares 11,659 Share Price $15.27 Est. Cost/Share $15.03 Unrealized @ Report Date โ€”
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $177K Shares 4,382 Share Price $40.39 Est. Cost/Share $51.94 Unrealized @ Report Date โ€”
UFI UNIFI INC 0.0%
Value $177K Shares 7,634 Share Price $23.19 Est. Cost/Share $18.18 Unrealized @ Report Date +25.5%
ONIT OCWEN FINANCIAL CORP 0.0%
Value $177K Shares 4,435 Share Price $39.91 * Est. Cost/Share $30.41 Unrealized @ Report Date +11.0%
TIPT TIPTREE INC 0.0%
Value $177K Shares 12,797 Share Price $13.83 Est. Cost/Share $7.43 Unrealized @ Report Date +88.4%
โ€” QUANTUM CORP 0.0%
Value $176K Shares 31,802 Share Price $5.53 Est. Cost/Share $5.49 Unrealized @ Report Date โ€”
FNLC FIRST BANCORP INC ME 0.0%
Value $176K Shares 5,590 Share Price $31.48 * Est. Cost/Share $10.15 Unrealized @ Report Date +138.8%
NVEC NVE CORP 0.0%
Value $176K Shares 2,573 Share Price $68.40 Est. Cost/Share $56.23 Unrealized @ Report Date +21.8%
CLSK CLEANSPARK INC 0.0%
Value $175K Shares 18,419 Share Price $9.50 * Est. Cost/Share $18.27 Unrealized @ Report Date -12.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $173K Shares 6,318 Share Price $27.38 * Est. Cost/Share $34.98 Unrealized @ Report Date 0.0%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $173K Shares 10,134 Share Price $17.07 * Est. Cost/Share $26.77 Unrealized @ Report Date -29.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $172K Shares 20,059 Share Price $8.57 Est. Cost/Share $8.45 Unrealized @ Report Date +2.9%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $172K Shares 14,434 Share Price $11.92 * Est. Cost/Share $14.70 Unrealized @ Report Date +2.7%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $172K Shares 2,128 Share Price $80.83 * Est. Cost/Share $19.85 Unrealized @ Report Date +195.1%
KOPN KOPIN CORP 0.0%
Value $171K Shares 41,843 Share Price $4.09 * Est. Cost/Share $8.28 Unrealized @ Report Date -38.7%
โ€” POINT BIOPHARMA GLOBAL INC 0.0%
Value $171K Shares 30,551 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date โ€”
HFFG HF FOODS GROUP INC 0.0%
Value $171K Shares 20,204 Share Price $8.46 * Est. Cost/Share $12.74 Unrealized @ Report Date -42.1%
โ€” VIACOMCBS INC CLASS A 0.0%
Value $170K Shares 5,081 Share Price $33.46 Est. Cost/Share $33.05 Unrealized @ Report Date โ€”
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $170K Shares 43,591 Share Price $3.90 Est. Cost/Share $3.12 Unrealized @ Report Date +24.4%
โ€” SUMMIT FINANCIAL GROUP INC 0.0%
Value $169K Shares 6,139 Share Price $27.53 Est. Cost/Share $18.55 Unrealized @ Report Date โ€”
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $168K Shares 9,365 Share Price $17.94 * Est. Cost/Share $14.48 Unrealized @ Report Date +12.1%
โ€” BARNES NOBLE EDUCATION INC 0.0%
Value $168K Shares 24,731 Share Price $6.79 Est. Cost/Share $7.15 Unrealized @ Report Date โ€”
ACT ENACT HOLDINGS INC 0.0%
Value $167K Shares 8,094 Share Price $20.63 * Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
RSKD RISKIFIED LTD A 0.0%
Value $167K Shares 21,294 Share Price $7.84 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $166K Shares 67,780 Share Price $2.45 * Est. Cost/Share $2.58 Unrealized @ Report Date -9.2%
LZ LEGALZOOMCOM INC 0.0%
Value $166K Shares 10,301 Share Price $16.11 * Est. Cost/Share $35.15 Unrealized @ Report Date -39.6%
STXS STEREOTAXIS INC 0.0%
Value $166K Shares 26,749 Share Price $6.21 * Est. Cost/Share $4.14 Unrealized @ Report Date +44.2%
HBCP HOME BANCORP INC 0.0%
Value $165K Shares 3,982 Share Price $41.44 * Est. Cost/Share $25.21 Unrealized @ Report Date +46.4%
โ€” SELECTA BIOSCIENCES INC 0.0%
Value $164K Shares 50,415 Share Price $3.25 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $164K Shares 9,653 Share Price $16.99 * Est. Cost/Share $12.51 Unrealized @ Report Date +26.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $164K Shares 5,172 Share Price $31.71 * Est. Cost/Share $15.40 Unrealized @ Report Date +78.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $163K Shares 12,298 Share Price $13.25 * Est. Cost/Share $21.96 Unrealized @ Report Date -27.5%
ATRO ASTRONICS CORP 0.0%
Value $163K Shares 13,614 Share Price $11.97 * Est. Cost/Share $23.04 Unrealized @ Report Date -45.3%
IRMD IRADIMED CORP 0.0%
Value $163K Shares 3,531 Share Price $46.16 * Est. Cost/Share $18.57 Unrealized @ Report Date +98.6%
WTI WT OFFSHORE INC 0.0%
Value $163K Shares 50,492 Share Price $3.23 * Est. Cost/Share $7.12 Unrealized @ Report Date -45.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $163K Shares 32,781 Share Price $4.97 * Est. Cost/Share $39.69 Unrealized @ Report Date -85.2%
โ€” INSTRUCTURE HOLDINGS INC 0.0%
Value $162K Shares 6,764 Share Price $23.95 Est. Cost/Share $22.61 Unrealized @ Report Date โ€”
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $162K Shares 14,926 Share Price $10.85 * Est. Cost/Share $11.92 Unrealized @ Report Date +20.9%
โ€” GUARANTY BANCSHARES INC 0.0%
Value $162K Shares 4,310 Share Price $37.59 Est. Cost/Share $32.96 Unrealized @ Report Date โ€”
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $162K Shares 31,857 Share Price $5.09 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $160K Shares 5,736 Share Price $27.89 * Est. Cost/Share $18.08 Unrealized @ Report Date +43.9%
โ€” GENIUS BRANDS INTERNATIONAL 0.0%
Value $160K Shares 152,246 Share Price $1.05 Est. Cost/Share $1.84 Unrealized @ Report Date โ€”
โ€” PROVIDENT BANCORP INC 0.0%
Value $158K Shares 8,517 Share Price $18.55 Est. Cost/Share $12.22 Unrealized @ Report Date โ€”
โ€” HERSHA HOSPITALITY TRUST 0.0%
Value $158K Shares 17,226 Share Price $9.17 Est. Cost/Share $24.55 Unrealized @ Report Date โ€”
โ€” GREAT AJAX CORP 0.0%
Value $158K Shares 12,011 Share Price $13.15 Est. Cost/Share $12.97 Unrealized @ Report Date โ€”
SENEA SENECA FOODS CORP CL A 0.0%
Value $157K Shares 3,283 Share Price $47.82 * Est. Cost/Share $31.20 Unrealized @ Report Date +57.7%
โ€” MOMENTUS INC 0.0%
Value $156K Shares 37,439 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date โ€”
LFCR LANDEC CORP 0.0%
Value $156K Shares 14,052 Share Price $11.10 * Est. Cost/Share $11.66 Unrealized @ Report Date -16.8%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $156K Shares 92,291 Share Price $1.69 * Est. Cost/Share $6.70 Unrealized @ Report Date -67.9%
โ€” MEI PHARMA INC 0.0%
Value $156K Shares 58,383 Share Price $2.67 Est. Cost/Share $2.24 Unrealized @ Report Date โ€”
โ€” HEMISPHERE MEDIA GROUP INC 0.0%
Value $155K Shares 21,307 Share Price $7.27 Est. Cost/Share $12.56 Unrealized @ Report Date โ€”
RCEL AVITA MEDICAL INC 0.0%
Value $154K Shares 12,886 Share Price $11.95 * Est. Cost/Share $19.71 Unrealized @ Report Date -22.6%
โ€” HOWARD BANCORP INC 0.0%
Value $154K Shares 7,055 Share Price $21.83 Est. Cost/Share $18.76 Unrealized @ Report Date โ€”
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $154K Shares 21,851 Share Price $7.05 Est. Cost/Share $2.69 Unrealized @ Report Date +163.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $154K Shares 21,191 Share Price $7.27 Est. Cost/Share $5.29 Unrealized @ Report Date +36.1%
RCKY ROCKY BRANDS INC 0.0%
Value $153K Shares 3,845 Share Price $39.79 * Est. Cost/Share $25.94 Unrealized @ Report Date +66.5%
PCYO PURE CYCLE CORP 0.0%
Value $152K Shares 10,386 Share Price $14.64 * Est. Cost/Share $7.73 Unrealized @ Report Date +93.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $152K Shares 35,036 Share Price $4.34 * Est. Cost/Share $14.71 Unrealized @ Report Date -60.2%
โ€” EARTHSTONE ENERGY INC A 0.0%
Value $151K Shares 13,838 Share Price $10.91 Est. Cost/Share $9.16 Unrealized @ Report Date โ€”
โ€” CORECARD CORP 0.0%
Value $150K Shares 3,857 Share Price $38.89 Est. Cost/Share $29.55 Unrealized @ Report Date โ€”
โ€” ROOT INC OH CLASS A 0.0%
Value $150K Shares 48,226 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date โ€”
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value $149K Shares 17,796 Share Price $8.37 Est. Cost/Share $11.07 Unrealized @ Report Date โ€”
LAW CS DISCO INC 0.0%
Value $149K Shares 4,171 Share Price $35.72 * Est. Cost/Share $50.59 Unrealized @ Report Date -12.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $148K Shares 7,441 Share Price $19.89 * Est. Cost/Share $14.83 Unrealized @ Report Date +51.5%
UDMY UDEMY INC 0.0%
Value $148K Shares 7,559 Share Price $19.58 * Est. Cost/Share $23.94 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $148K Shares 5,885 Share Price $25.15 * Est. Cost/Share $14.59 Unrealized @ Report Date +44.2%
NPKI NEWPARK RESOURCES INC 0.0%
Value $148K Shares 50,185 Share Price $2.95 * Est. Cost/Share $8.10 Unrealized @ Report Date -60.4%
DZSIQ DZS INC 0.0%
Value $147K Shares 9,055 Share Price $16.23 Est. Cost/Share $10.99 Unrealized @ Report Date โ€”
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $147K Shares 6,331 Share Price $23.22 * Est. Cost/Share $25.23 Unrealized @ Report Date -0.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $147K Shares 10,028 Share Price $14.66 * Est. Cost/Share $5.90 Unrealized @ Report Date +131.3%
โ€” ASPIRA WOMEN S HEALTH INC 0.0%
Value $145K Shares 81,785 Share Price $1.77 Est. Cost/Share $3.71 Unrealized @ Report Date โ€”
VERA VERA THERAPEUTICS INC 0.0%
Value $145K Shares 5,416 Share Price $26.77 * Est. Cost/Share $19.13 Unrealized @ Report Date +15.6%
ZVRA KEMPHARM INC 0.0%
Value $145K Shares 16,656 Share Price $8.71 * Est. Cost/Share $10.60 Unrealized @ Report Date -15.9%
POWL POWELL INDUSTRIES INC 0.0%
Value $145K Shares 4,917 Share Price $29.49 * Est. Cost/Share $34.97 Unrealized @ Report Date -28.5%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $143K Shares 7,526 Share Price $19.00 * Est. Cost/Share $21.49 Unrealized @ Report Date +1.4%
CIA CITIZENS INC 0.0%
Value $143K Shares 26,842 Share Price $5.33 * Est. Cost/Share $8.48 Unrealized @ Report Date -27.8%
BRT BRT APARTMENTS CORP 0.0%
Value $143K Shares 5,945 Share Price $24.05 Est. Cost/Share $12.86 Unrealized @ Report Date โ€”
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $142K Shares 8,677 Share Price $16.37 * Est. Cost/Share $23.52 Unrealized @ Report Date -11.0%
EVCM EVERCOMMERCE INC 0.0%
Value $141K Shares 8,983 Share Price $15.70 * Est. Cost/Share $18.42 Unrealized @ Report Date -3.3%
STKS ONE GROUP HOSPITALITY INC TH 0.0%
Value $141K Shares 11,198 Share Price $12.59 Est. Cost/Share $11.03 Unrealized @ Report Date โ€”
DSGR LAWSON PRODUCTS INC 0.0%
Value $141K Shares 2,569 Share Price $54.89 * Est. Cost/Share $11.92 Unrealized @ Report Date +113.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $141K Shares 7,149 Share Price $19.72 * Est. Cost/Share $28.77 Unrealized @ Report Date -27.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $141K Shares 3,241 Share Price $43.51 * Est. Cost/Share $4.60 Unrealized @ Report Date +102.7%
โ€” TEEKAY TANKERS LTD CLASS A 0.0%
Value $140K Shares 12,884 Share Price $10.87 Est. Cost/Share $14.41 Unrealized @ Report Date โ€”
โ€” ASENSUS SURGICAL INC 0.0%
Value $140K Shares 126,397 Share Price $1.11 Est. Cost/Share $3.17 Unrealized @ Report Date โ€”
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $140K Shares 11,408 Share Price $12.27 * Est. Cost/Share $9.60 Unrealized @ Report Date +40.2%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $139K Shares 17,292 Share Price $8.04 * Est. Cost/Share $11.07 Unrealized @ Report Date -18.2%
ACTG ACACIA RESEARCH CORP 0.0%
Value $139K Shares 27,056 Share Price $5.14 * Est. Cost/Share $21.13 Unrealized @ Report Date -74.5%
โ€” ARIS WATER SOLUTION INC A 0.0%
Value $139K Shares 10,717 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date โ€”
PKE PARK AEROSPACE CORP 0.0%
Value $139K Shares 10,507 Share Price $13.23 Est. Cost/Share $17.39 Unrealized @ Report Date -22.8%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $139K Shares 8,406 Share Price $16.54 * Est. Cost/Share $38.82 Unrealized @ Report Date -50.7%
LUNA LUNA INNOVATIONS INC 0.0%
Value $138K Shares 16,384 Share Price $8.42 * Est. Cost/Share $6.52 Unrealized @ Report Date +37.7%
RELY REMITLY GLOBAL INC 0.0%
Value $138K Shares 6,681 Share Price $20.66 * Est. Cost/Share $28.64 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value $138K Shares 701 Share Price $196.86 * Est. Cost/Share $95.54 Unrealized @ Report Date +117.0%
โ€” EMCORE CORP 0.0%
Value $137K Shares 19,642 Share Price $6.97 Est. Cost/Share $9.23 Unrealized @ Report Date โ€”
โ€” INFRASTRUCTURE AND ENERGY AL 0.0%
Value $136K Shares 14,822 Share Price $9.18 Est. Cost/Share $12.86 Unrealized @ Report Date โ€”
PAMT P A M TRANSPORTATION SVCS 0.0%
Value $136K Shares 1,918 Share Price $70.91 * Est. Cost/Share $9.95 Unrealized @ Report Date +214.7%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $135K Shares 6,808 Share Price $19.83 Est. Cost/Share $18.23 Unrealized @ Report Date โ€”
SB SAFE BULKERS INC 0.0%
Value $135K Shares 35,802 Share Price $3.77 * Est. Cost/Share $2.37 Unrealized @ Report Date +72.3%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $135K Shares 6,171 Share Price $21.88 * Est. Cost/Share $18.35 Unrealized @ Report Date +29.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $134K Shares 10,057 Share Price $13.32 * Est. Cost/Share $22.12 Unrealized @ Report Date -26.4%
โ€” GREENHILL CO INC 0.0%
Value $133K Shares 7,399 Share Price $17.98 Est. Cost/Share $47.92 Unrealized @ Report Date โ€”
โ€” CALAMP CORP 0.0%
Value $133K Shares 18,831 Share Price $7.06 Est. Cost/Share $12.62 Unrealized @ Report Date โ€”
โ€” SPIRE GLOBAL INC 0.0%
Value $133K Shares 39,494 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date โ€”
RRBI RED RIVER BANCSHARES INC 0.0%
Value $131K Shares 2,447 Share Price $53.53 Est. Cost/Share $47.84 Unrealized @ Report Date +10.6%
โ€” PCSB FINANCIAL CORP 0.0%
Value $131K Shares 6,880 Share Price $19.04 Est. Cost/Share $17.11 Unrealized @ Report Date โ€”
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $129K Shares 38,109 Share Price $3.39 Est. Cost/Share $11.44 Unrealized @ Report Date โ€”
FSBW FS BANCORP INC 0.0%
Value $129K Shares 3,840 Share Price $33.59 * Est. Cost/Share $23.18 Unrealized @ Report Date +29.4%
LMNR LIMONEIRA CO 0.0%
Value $127K Shares 8,469 Share Price $15.00 * Est. Cost/Share $17.86 Unrealized @ Report Date -18.8%
โ€” FTS INTERNATIONAL INC CL A 0.0%
Value $126K Shares 4,801 Share Price $26.24 Est. Cost/Share $28.26 Unrealized @ Report Date โ€”
FDBC FIDELITY DD BANCORP INC 0.0%
Value $126K Shares 2,143 Share Price $58.80 * Est. Cost/Share $40.75 Unrealized @ Report Date +12.9%
VRA VERA BRADLEY INC 0.0%
Value $125K Shares 14,665 Share Price $8.52 * Est. Cost/Share $20.04 Unrealized @ Report Date -52.0%
โ€” MACATAWA BANK CORP 0.0%
Value $125K Shares 14,184 Share Price $8.81 Est. Cost/Share $7.47 Unrealized @ Report Date โ€”
โ€” COMSCORE INC 0.0%
Value $124K Shares 37,041 Share Price $3.35 Est. Cost/Share $4.74 Unrealized @ Report Date โ€”
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $124K Shares 20,582 Share Price $6.02 Est. Cost/Share $8.35 Unrealized @ Report Date -28.6%
โ€” ARCIMOTO INC 0.0%
Value $124K Shares 15,964 Share Price $7.77 Est. Cost/Share $16.49 Unrealized @ Report Date โ€”
AFCG AFC GAMMA INC 0.0%
Value $123K Shares 5,414 Share Price $22.72 * Est. Cost/Share $8.38 Unrealized @ Report Date +4.4%
โ€” ESPORTS TECHNOLOGIES INC 0.0%
Value $123K Shares 5,982 Share Price $20.56 Est. Cost/Share $26.69 Unrealized @ Report Date โ€”
โ€” 9 METERS BIOPHARMA INC 0.0%
Value $121K Shares 123,624 Share Price $0.98 Est. Cost/Share $1.09 Unrealized @ Report Date โ€”
FRBA FIRST BANK HAMILTON NJ 0.0%
Value $121K Shares 8,369 Share Price $14.46 * Est. Cost/Share $12.34 Unrealized @ Report Date +11.5%
โ€” DURECT CORPORATION 0.0%
Value $120K Shares 121,546 Share Price $0.99 Est. Cost/Share $2.28 Unrealized @ Report Date โ€”
CLPT CLEARPOINT NEURO INC 0.0%
Value $120K Shares 10,723 Share Price $11.19 * Est. Cost/Share $19.32 Unrealized @ Report Date -22.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $119K Shares 5,064 Share Price $23.50 * Est. Cost/Share $20.41 Unrealized @ Report Date +18.6%
โ€” VOR BIOPHARMA INC 0.0%
Value $119K Shares 10,252 Share Price $11.61 Est. Cost/Share $43.11 Unrealized @ Report Date โ€”
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $118K Shares 6,403 Share Price $18.43 * Est. Cost/Share $16.64 Unrealized @ Report Date +2.0%
โ€” SMITH MICRO SOFTWARE INC 0.0%
Value $118K Shares 23,981 Share Price $4.92 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
โ€” BOLT BIOTHERAPEUTICS INC 0.0%
Value $118K Shares 24,105 Share Price $4.90 Est. Cost/Share $25.80 Unrealized @ Report Date โ€”
URG UR ENERGY INC 0.0%
Value $118K Shares 96,889 Share Price $1.22 * Est. Cost/Share $1.37 Unrealized @ Report Date +20.0%
โ€” TEEKAY CORP 0.0%
Value $118K Shares 37,484 Share Price $3.15 Est. Cost/Share $3.72 Unrealized @ Report Date โ€”
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $117K Shares 6,828 Share Price $17.14 * Est. Cost/Share $6.51 Unrealized @ Report Date +151.1%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $117K Shares 14,235 Share Price $8.22 * Est. Cost/Share $4.50 Unrealized @ Report Date +68.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $116K Shares 4,378 Share Price $26.50 * Est. Cost/Share $13.03 Unrealized @ Report Date +71.3%
โ€” PARATEK PHARMACEUTICALS INC 0.0%
Value $115K Shares 25,613 Share Price $4.49 Est. Cost/Share $14.64 Unrealized @ Report Date โ€”
PLSE PULSE BIOSCIENCES INC 0.0%
Value $114K Shares 7,730 Share Price $14.75 * Est. Cost/Share $22.41 Unrealized @ Report Date -11.2%
โ€” SHIFT TECHNOLOGIES INC 0.0%
Value $114K Shares 33,467 Share Price $3.41 Est. Cost/Share $8.58 Unrealized @ Report Date โ€”
โ€” GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $114K Shares 17,077 Share Price $6.68 Est. Cost/Share $6.46 Unrealized @ Report Date โ€”
โ€” SIENTRA INC 0.0%
Value $114K Shares 31,030 Share Price $3.67 Est. Cost/Share $9.29 Unrealized @ Report Date โ€”
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $114K Shares 14,561 Share Price $7.83 * Est. Cost/Share $23.15 Unrealized @ Report Date -68.3%
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $114K Shares 37,168 Share Price $3.07 Est. Cost/Share $3.37 Unrealized @ Report Date โ€”
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $114K Shares 5,728 Share Price $19.90 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.0%
Value $113K Shares 17,401 Share Price $6.49 * Est. Cost/Share $13.61 Unrealized @ Report Date -49.6%
โ€” AKOYA BIOSCIENCES INC 0.0%
Value $113K Shares 7,364 Share Price $15.34 Est. Cost/Share $17.54 Unrealized @ Report Date โ€”
โ€” RAIN THERAPEUTICS INC 0.0%
Value $112K Shares 8,719 Share Price $12.85 Est. Cost/Share $14.25 Unrealized @ Report Date โ€”
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $112K Shares 87,887 Share Price $1.27 Est. Cost/Share $8.23 Unrealized @ Report Date โ€”
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $111K Shares 16,874 Share Price $6.58 * Est. Cost/Share $11.03 Unrealized @ Report Date -42.7%
โ€” AKOUOS INC 0.0%
Value $110K Shares 12,919 Share Price $8.51 Est. Cost/Share $19.21 Unrealized @ Report Date โ€”
CBNK CAPITAL BANCORP INC MD 0.0%
Value $110K Shares 4,185 Share Price $26.28 * Est. Cost/Share $11.59 Unrealized @ Report Date +111.4%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $110K Shares 48,710 Share Price $2.26 * Est. Cost/Share $3.14 Unrealized @ Report Date -20.1%
NUVL NUVALENT INC A 0.0%
Value $110K Shares 5,787 Share Price $19.01 * Est. Cost/Share $29.01 Unrealized @ Report Date -23.2%
โ€” OYSTER POINT PHARMA INC 0.0%
Value $109K Shares 5,952 Share Price $18.31 Est. Cost/Share $20.94 Unrealized @ Report Date โ€”
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $109K Shares 12,224 Share Price $8.92 Est. Cost/Share $17.53 Unrealized @ Report Date โ€”
โ€” GRAPHITE BIO INC 0.0%
Value $109K Shares 8,802 Share Price $12.38 Est. Cost/Share $16.40 Unrealized @ Report Date โ€”
EGAN EGAIN CORP 0.0%
Value $109K Shares 10,946 Share Price $9.96 * Est. Cost/Share $10.23 Unrealized @ Report Date +1.4%
LCUT LIFETIME BRANDS INC 0.0%
Value $108K Shares 6,782 Share Price $15.92 * Est. Cost/Share $9.27 Unrealized @ Report Date +64.6%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $108K Shares 4,597 Share Price $23.49 * Est. Cost/Share $30.46 Unrealized @ Report Date -26.5%
HLTHQ CUE HEALTH INC 0.0%
Value $107K Shares 7,993 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date โ€”
โ€” MESA AIR GROUP INC 0.0%
Value $107K Shares 19,092 Share Price $5.60 Est. Cost/Share $9.57 Unrealized @ Report Date โ€”
KNTK ALTUS MIDSTREAM CO A 0.0%
Value $107K Shares 1,745 Share Price $61.32 * Est. Cost/Share $31.62 Unrealized @ Report Date +8.0%
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $106K Shares 15,514 Share Price $6.83 Est. Cost/Share $9.27 Unrealized @ Report Date โ€”
โ€” QUOTIENT LTD 0.0%
Value $106K Shares 40,932 Share Price $2.59 Est. Cost/Share $6.95 Unrealized @ Report Date โ€”
โ€” CASTLIGHT HEALTH INC B 0.0%
Value $105K Shares 68,454 Share Price $1.53 Est. Cost/Share $2.56 Unrealized @ Report Date โ€”
โ€” FALCON MINERALS CORP 0.0%
Value $105K Shares 21,489 Share Price $4.89 Est. Cost/Share $8.33 Unrealized @ Report Date โ€”
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $105K Shares 16,798 Share Price $6.25 * Est. Cost/Share $10.06 Unrealized @ Report Date -34.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $105K Shares 26,203 Share Price $4.01 * Est. Cost/Share $12.02 Unrealized @ Report Date -36.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $104K Shares 4,640 Share Price $22.41 * Est. Cost/Share $28.96 Unrealized @ Report Date -10.2%
โ€” CASPER SLEEP INC 0.0%
Value $104K Shares 15,569 Share Price $6.68 Est. Cost/Share $6.48 Unrealized @ Report Date โ€”
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $103K Shares 5,017 Share Price $20.53 * Est. Cost/Share $11.61 Unrealized @ Report Date +59.8%
TBHC KIRKLAND S INC 0.0%
Value $103K Shares 6,901 Share Price $14.93 * Est. Cost/Share $26.87 Unrealized @ Report Date -23.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $103K Shares 6,106 Share Price $16.87 * Est. Cost/Share $23.88 Unrealized @ Report Date -13.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $102K Shares 6,085 Share Price $16.76 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
MTRX MATRIX SERVICE CO 0.0%
Value $102K Shares 13,565 Share Price $7.52 * Est. Cost/Share $15.95 Unrealized @ Report Date -41.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $102K Shares 1,583 Share Price $64.43 Est. Cost/Share $61.08 Unrealized @ Report Date +7.1%
โ€” AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $101K Shares 21,314 Share Price $4.74 Est. Cost/Share $9.14 Unrealized @ Report Date โ€”
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $101K Shares 6,381 Share Price $15.83 * Est. Cost/Share $27.07 Unrealized @ Report Date -30.6%
โ€” FIESTA RESTAURANT GROUP 0.0%
Value $101K Shares 9,218 Share Price $10.96 Est. Cost/Share $32.56 Unrealized @ Report Date โ€”
โ€” SYROS PHARMACEUTICALS INC 0.0%
Value $101K Shares 31,093 Share Price $3.25 Est. Cost/Share $10.57 Unrealized @ Report Date โ€”
โ€” ATOSSA THERAPEUTICS INC 0.0%
Value $101K Shares 63,052 Share Price $1.60 Est. Cost/Share $6.32 Unrealized @ Report Date โ€”
โ€” SOLO BRANDS INC CLASS A 0.0%
Value $100K Shares 6,378 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date โ€”
โ€” NAUTILUS INC 0.0%
Value $100K Shares 16,313 Share Price $6.13 Est. Cost/Share $9.42 Unrealized @ Report Date โ€”
โ€” PLAYAGS INC 0.0%
Value $100K Shares 14,775 Share Price $6.77 Est. Cost/Share $24.46 Unrealized @ Report Date โ€”
VMD VIEMED HEALTHCARE INC 0.0%
Value $100K Shares 19,113 Share Price $5.23 * Est. Cost/Share $7.81 Unrealized @ Report Date -28.5%
DAKT DAKTRONICS INC 0.0%
Value $100K Shares 19,823 Share Price $5.04 * Est. Cost/Share $8.48 Unrealized @ Report Date -37.9%
โ€” FORTRESS BIOTECH INC 0.0%
Value $100K Shares 40,197 Share Price $2.49 Est. Cost/Share $2.80 Unrealized @ Report Date โ€”
โ€” EVELO BIOSCIENCES INC 0.0%
Value $99,000 Shares 16,344 Share Price $6.06 Est. Cost/Share $12.42 Unrealized @ Report Date โ€”
โ€” BRIGHT HEALTH GROUP INC 0.0%
Value $99,000 Shares 28,679 Share Price $3.45 Est. Cost/Share $8.16 Unrealized @ Report Date โ€”
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $99,000 Shares 12,769 Share Price $7.75 Est. Cost/Share $14.80 Unrealized @ Report Date โ€”
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $99,000 Shares 3,943 Share Price $25.11 * Est. Cost/Share $36.99 Unrealized @ Report Date 0.0%
HBT HBT FINANCIAL INC DE 0.0%
Value $97,000 Shares 5,171 Share Price $18.76 * Est. Cost/Share $17.00 Unrealized @ Report Date +6.1%
โ€” CODIAK BIOSCIENCES INC 0.0%
Value $97,000 Shares 8,750 Share Price $11.09 Est. Cost/Share $23.21 Unrealized @ Report Date โ€”
โ€” ATHERSYS INC 0.0%
Value $97,000 Shares 107,710 Share Price $0.90 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $97,000 Shares 4,604 Share Price $21.07 * Est. Cost/Share $21.70 Unrealized @ Report Date -6.9%
EVI EVI INDUSTRIES INC 0.0%
Value $96,000 Shares 3,072 Share Price $31.25 Est. Cost/Share $35.00 Unrealized @ Report Date -11.8%
โ€” PAVMED INC 0.0%
Value $96,000 Shares 38,855 Share Price $2.47 Est. Cost/Share $3.14 Unrealized @ Report Date โ€”
FLXS FLEXSTEEL INDS 0.0%
Value $96,000 Shares 3,566 Share Price $26.92 * Est. Cost/Share $38.95 Unrealized @ Report Date -33.6%
IMUX IMMUNIC INC 0.0%
Value $95,000 Shares 9,956 Share Price $9.54 * Est. Cost/Share $13.33 Unrealized @ Report Date -32.5%
CRMD CORMEDIX INC 0.0%
Value $95,000 Shares 20,959 Share Price $4.53 * Est. Cost/Share $7.32 Unrealized @ Report Date -32.2%
NAGE CHROMADEX CORP 0.0%
Value $95,000 Shares 25,313 Share Price $3.75 * Est. Cost/Share $4.06 Unrealized @ Report Date +33.0%
NNBR NN INC 0.0%
Value $94,000 Shares 23,031 Share Price $4.08 * Est. Cost/Share $11.83 Unrealized @ Report Date -58.6%
โ€” DARIOHEALTH CORP 0.0%
Value $94,000 Shares 7,281 Share Price $12.91 Est. Cost/Share $21.34 Unrealized @ Report Date โ€”
TYRA TYRA BIOSCIENCES INC 0.0%
Value $94,000 Shares 6,665 Share Price $14.10 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
โ€” INNOVATE CORP 0.0%
Value $93,000 Shares 25,106 Share Price $3.70 Est. Cost/Share $4.09 Unrealized @ Report Date โ€”
โ€” CITIUS PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 60,280 Share Price $1.54 Est. Cost/Share $3.48 Unrealized @ Report Date โ€”
โ€” VINCERX PHARMA INC 0.0%
Value $92,000 Shares 9,005 Share Price $10.22 Est. Cost/Share $12.63 Unrealized @ Report Date โ€”
ODC OIL DRI CORP OF AMERICA 0.0%
Value $92,000 Shares 2,814 Share Price $32.69 * Est. Cost/Share $14.52 Unrealized @ Report Date +17.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $92,000 Shares 6,439 Share Price $14.29 * Est. Cost/Share $17.68 Unrealized @ Report Date -14.2%
โ€” VOXX INTERNATIONAL CORP 0.0%
Value $91,000 Shares 8,960 Share Price $10.16 Est. Cost/Share $5.79 Unrealized @ Report Date โ€”
โ€” NEOLEUKIN THERAPEUTICS INC 0.0%
Value $90,000 Shares 18,765 Share Price $4.80 Est. Cost/Share $16.22 Unrealized @ Report Date โ€”
ASLE AERSALE CORP 0.0%
Value $90,000 Shares 5,049 Share Price $17.83 * Est. Cost/Share $12.44 Unrealized @ Report Date +49.9%
โ€” EIGER BIOPHARMACEUTICALS INC 0.0%
Value $90,000 Shares 17,267 Share Price $5.21 Est. Cost/Share $10.46 Unrealized @ Report Date โ€”
โ€” ITERIS INC 0.0%
Value $90,000 Shares 22,432 Share Price $4.01 Est. Cost/Share $5.95 Unrealized @ Report Date โ€”
NATH NATHAN S FAMOUS INC 0.0%
Value $90,000 Shares 1,536 Share Price $58.59 * Est. Cost/Share $45.11 Unrealized @ Report Date +35.7%
โ€” SURFACE ONCOLOGY INC 0.0%
Value $90,000 Shares 18,822 Share Price $4.78 Est. Cost/Share $7.36 Unrealized @ Report Date โ€”
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $89,000 Shares 23,983 Share Price $3.71 * Est. Cost/Share $4.73 Unrealized @ Report Date -29.0%
BMEA BIOMEA FUSION INC 0.0%
Value $89,000 Shares 11,907 Share Price $7.47 * Est. Cost/Share $13.31 Unrealized @ Report Date -20.5%
โ€” FREQUENCY THERAPEUTICS INC 0.0%
Value $89,000 Shares 17,296 Share Price $5.15 Est. Cost/Share $20.34 Unrealized @ Report Date โ€”
โ€” ICAD INC 0.0%
Value $89,000 Shares 12,309 Share Price $7.23 Est. Cost/Share $9.88 Unrealized @ Report Date โ€”
โ€” SECUREWORKS CORP A 0.0%
Value $89,000 Shares 5,595 Share Price $15.91 Est. Cost/Share $13.43 Unrealized @ Report Date โ€”
CTSO CYTOSORBENTS CORP 0.0%
Value $89,000 Shares 21,321 Share Price $4.17 * Est. Cost/Share $9.38 Unrealized @ Report Date -40.2%
CDRE CADRE HOLDINGS INC 0.0%
Value $89,000 Shares 3,506 Share Price $25.39 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
โ€” VIRNETX HOLDING CORP 0.0%
Value $89,000 Shares 34,081 Share Price $2.61 Est. Cost/Share $13.27 Unrealized @ Report Date โ€”
โ€” NATIONAL CINEMEDIA INC 0.0%
Value $89,000 Shares 31,766 Share Price $2.80 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
โ€” ASHFORD HOSPITALITY TRUST 0.0%
Value $88,000 Shares 9,188 Share Price $9.58 Est. Cost/Share $14.69 Unrealized @ Report Date โ€”
BEEM BEAM GLOBAL 0.0%
Value $88,000 Shares 4,753 Share Price $18.51 * Est. Cost/Share $32.95 Unrealized @ Report Date -17.2%
NODK NI HOLDINGS INC 0.0%
Value $88,000 Shares 4,628 Share Price $19.01 Est. Cost/Share $16.65 Unrealized @ Report Date +15.9%
โ€” PARAGON 28 INC 0.0%
Value $88,000 Shares 4,962 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date โ€”
FORA FORIAN INC 0.0%
Value $88,000 Shares 9,797 Share Price $8.98 * Est. Cost/Share $11.43 Unrealized @ Report Date -16.3%
ESCA ESCALADE INC 0.0%
Value $87,000 Shares 5,519 Share Price $15.76 * Est. Cost/Share $9.37 Unrealized @ Report Date +60.3%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $87,000 Shares 14,751 Share Price $5.90 * Est. Cost/Share $17.80 Unrealized @ Report Date -63.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $86,000 Shares 5,016 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date โ€”
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $85,000 Shares 6,150 Share Price $13.82 Est. Cost/Share $8.99 Unrealized @ Report Date โ€”
โ€” EARGO INC 0.0%
Value $85,000 Shares 16,751 Share Price $5.07 Est. Cost/Share $42.14 Unrealized @ Report Date โ€”
โ€” LIBERTY TRIPADVISOR HDG A 0.0%
Value $85,000 Shares 39,189 Share Price $2.17 Est. Cost/Share $26.79 Unrealized @ Report Date โ€”
โ€” US XPRESS ENTERPRISES INC A 0.0%
Value $85,000 Shares 14,531 Share Price $5.85 Est. Cost/Share $12.53 Unrealized @ Report Date โ€”
โ€” LAZYDAYS HOLDINGS INC 0.0%
Value $85,000 Shares 3,969 Share Price $21.42 Est. Cost/Share $21.97 Unrealized @ Report Date โ€”
โ€” TREAN INSURANCE GROUP INC 0.0%
Value $84,000 Shares 9,470 Share Price $8.87 Est. Cost/Share $15.22 Unrealized @ Report Date โ€”
โ€” SEELOS THERAPEUTICS INC 0.0%
Value $84,000 Shares 51,751 Share Price $1.62 Est. Cost/Share $2.64 Unrealized @ Report Date โ€”
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $83,000 Shares 11,409 Share Price $7.27 * Est. Cost/Share $37.11 Unrealized @ Report Date -29.9%
โ€” SESEN BIO INC 0.0%
Value $83,000 Shares 102,193 Share Price $0.81 Est. Cost/Share $4.24 Unrealized @ Report Date โ€”
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $83,000 Shares 47,041 Share Price $1.76 Est. Cost/Share $8.30 Unrealized @ Report Date โ€”
PPTA PERPETUA RESOURCES CORP 0.0%
Value $82,000 Shares 17,184 Share Price $4.77 Est. Cost/Share $7.36 Unrealized @ Report Date -34.1%
โ€” MOLECULAR TEMPLATES INC 0.0%
Value $81,000 Shares 20,646 Share Price $3.92 Est. Cost/Share $8.20 Unrealized @ Report Date โ€”
BSET BASSETT FURNITURE INDS 0.0%
Value $80,000 Shares 4,774 Share Price $16.76 * Est. Cost/Share $22.05 Unrealized @ Report Date -40.1%
โ€” THESEUS PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 6,325 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date โ€”
MG MISTRAS GROUP INC 0.0%
Value $80,000 Shares 10,790 Share Price $7.41 * Est. Cost/Share $21.26 Unrealized @ Report Date -58.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $78,000 Shares 24,844 Share Price $3.14 * Est. Cost/Share $17.27 Unrealized @ Report Date -76.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value $78,000 Shares 3,812 Share Price $20.46 * Est. Cost/Share $21.41 Unrealized @ Report Date +3.6%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $78,000 Shares 4,135 Share Price $18.86 * Est. Cost/Share $19.98 Unrealized @ Report Date -0.9%
โ€” FTC SOLAR INC 0.0%
Value $78,000 Shares 10,326 Share Price $7.55 Est. Cost/Share $13.31 Unrealized @ Report Date โ€”
โ€” TCR2 THERAPEUTICS INC 0.0%
Value $77,000 Shares 16,469 Share Price $4.68 Est. Cost/Share $17.51 Unrealized @ Report Date โ€”
โ€” RENT THE RUNWAY INC A 0.0%
Value $76,000 Shares 9,350 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date โ€”
โ€” HARPOON THERAPEUTICS INC 0.0%
Value $76,000 Shares 10,100 Share Price $7.52 Est. Cost/Share $14.77 Unrealized @ Report Date โ€”
โ€” PZENA INVESTMENT MANAGM CL A 0.0%
Value $76,000 Shares 8,064 Share Price $9.42 Est. Cost/Share $7.26 Unrealized @ Report Date โ€”
โ€” AVROBIO INC 0.0%
Value $75,000 Shares 19,503 Share Price $3.85 Est. Cost/Share $22.94 Unrealized @ Report Date โ€”
KVHI KVH INDUSTRIES INC 0.0%
Value $75,000 Shares 8,168 Share Price $9.18 * Est. Cost/Share $12.91 Unrealized @ Report Date -22.2%
โ€” ONCOCYTE CORP 0.0%
Value $75,000 Shares 34,606 Share Price $2.17 Est. Cost/Share $2.31 Unrealized @ Report Date โ€”
โ€” SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $74,000 Shares 6,397 Share Price $11.57 Est. Cost/Share $11.26 Unrealized @ Report Date โ€”
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $74,000 Shares 11,083 Share Price $6.68 * Est. Cost/Share $44.87 Unrealized @ Report Date -81.9%
โ€” NEWAGE INC 0.0%
Value $74,000 Shares 71,728 Share Price $1.03 Est. Cost/Share $1.84 Unrealized @ Report Date โ€”
โ€” VIA RENEWABLES INC 0.0%
Value $73,000 Shares 6,359 Share Price $11.48 Est. Cost/Share $10.20 Unrealized @ Report Date โ€”
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $73,000 Shares 4,877 Share Price $14.97 * Est. Cost/Share $15.22 Unrealized @ Report Date +8.3%
IMRX IMMUNEERING CORP CLASS A 0.0%
Value $72,000 Shares 4,468 Share Price $16.11 * Est. Cost/Share $26.87 Unrealized @ Report Date -9.4%
โ€” SHARPS COMPLIANCE CORP 0.0%
Value $72,000 Shares 10,133 Share Price $7.11 Est. Cost/Share $7.04 Unrealized @ Report Date โ€”
โ€” VIRACTA THERAPEUTICS INC 0.0%
Value $71,000 Shares 19,578 Share Price $3.63 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $71,000 Shares 14,155 Share Price $5.02 * Est. Cost/Share $50.18 Unrealized @ Report Date -84.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $71,000 Shares 4,992 Share Price $14.22 * Est. Cost/Share $14.46 Unrealized @ Report Date -24.1%
PBFS PIONEER BANCORP INC NY 0.0%
Value $71,000 Shares 6,272 Share Price $11.32 * Est. Cost/Share $14.01 Unrealized @ Report Date -11.6%
โ€” MAGENTA THERAPEUTICS INC 0.0%
Value $71,000 Shares 16,080 Share Price $4.42 Est. Cost/Share $12.60 Unrealized @ Report Date โ€”
GAMI GAMCO INVESTORS INC A 0.0%
Value $70,000 Shares 2,815 Share Price $24.87 * Est. Cost/Share $21.33 Unrealized @ Report Date +6.5%
โ€” AEROVATE THERAPEUTICS INC 0.0%
Value $70,000 Shares 5,922 Share Price $11.82 Est. Cost/Share $20.20 Unrealized @ Report Date โ€”
FTHM FATHOM HOLDINGS INC 0.0%
Value $69,000 Shares 3,375 Share Price $20.44 * Est. Cost/Share $16.37 Unrealized @ Report Date +42.4%
โ€” 89BIO INC 0.0%
Value $69,000 Shares 5,250 Share Price $13.14 Est. Cost/Share $25.18 Unrealized @ Report Date โ€”
CELC CELCUITY INC 0.0%
Value $69,000 Shares 5,225 Share Price $13.21 * Est. Cost/Share $23.90 Unrealized @ Report Date -33.1%
โ€” OUTLOOK THERAPEUTICS INC 0.0%
Value $69,000 Shares 50,626 Share Price $1.36 Est. Cost/Share $2.41 Unrealized @ Report Date โ€”
โ€” THERAPEUTICSMD INC 0.0%
Value $69,000 Shares 194,592 Share Price $0.35 Est. Cost/Share $3.48 Unrealized @ Report Date โ€”
โ€” DRIVE SHACK INC 0.0%
Value $68,000 Shares 47,391 Share Price $1.43 Est. Cost/Share $3.20 Unrealized @ Report Date โ€”
CURV TORRID HOLDINGS INC 0.0%
Value $68,000 Shares 6,899 Share Price $9.86 * Est. Cost/Share $23.67 Unrealized @ Report Date -37.3%
XOMA XOMA CORP 0.0%
Value $67,000 Shares 3,237 Share Price $20.70 * Est. Cost/Share $21.94 Unrealized @ Report Date +6.6%
COCO VITA COCO CO INC THE 0.0%
Value $67,000 Shares 6,018 Share Price $11.13 * Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
XGN EXAGEN INC 0.0%
Value $67,000 Shares 5,788 Share Price $11.58 Est. Cost/Share $15.80 Unrealized @ Report Date -25.9%
โ€” BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $67,000 Shares 16,029 Share Price $4.18 Est. Cost/Share $18.02 Unrealized @ Report Date โ€”
โ€” JOANN INC 0.0%
Value $66,000 Shares 6,339 Share Price $10.41 Est. Cost/Share $15.72 Unrealized @ Report Date โ€”
โ€” SENSEI BIOTHERAPEUTICS INC 0.0%
Value $65,000 Shares 11,291 Share Price $5.76 Est. Cost/Share $14.26 Unrealized @ Report Date โ€”
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $65,000 Shares 12,286 Share Price $5.29 * Est. Cost/Share $28.94 Unrealized @ Report Date -75.9%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $65,000 Shares 8,735 Share Price $7.44 Est. Cost/Share $7.57 Unrealized @ Report Date -3.5%
CLPR CLIPPER REALTY INC 0.0%
Value $65,000 Shares 6,547 Share Price $9.93 Est. Cost/Share $12.47 Unrealized @ Report Date โ€”
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $65,000 Shares 9,361 Share Price $6.94 * Est. Cost/Share $5.71 Unrealized @ Report Date +51.2%
XLO XILIO THERAPEUTICS INC 0.0%
Value $65,000 Shares 4,078 Share Price $15.94 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
TEAD OUTBRAIN INC 0.0%
Value $64,000 Shares 4,589 Share Price $13.95 * Est. Cost/Share $17.51 Unrealized @ Report Date -12.0%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $64,000 Shares 3,926 Share Price $16.30 Est. Cost/Share $16.81 Unrealized @ Report Date โ€”
โ€” IBIO INC 0.0%
Value $64,000 Shares 116,255 Share Price $0.55 Est. Cost/Share $1.43 Unrealized @ Report Date โ€”
PYXS PYXIS ONCOLOGY INC 0.0%
Value $64,000 Shares 5,856 Share Price $10.93 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.0%
Value $63,000 Shares 205 Share Price $307.32 * Est. Cost/Share $184.24 Unrealized @ Report Date +51.9%
โ€” TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $63,000 Shares 175,887 Share Price $0.36 Est. Cost/Share $1.11 Unrealized @ Report Date โ€”
โ€” ATHENEX INC 0.0%
Value $63,000 Shares 46,670 Share Price $1.35 Est. Cost/Share $15.27 Unrealized @ Report Date โ€”
VEL VELOCITY FINANCIAL INC 0.0%
Value $63,000 Shares 4,630 Share Price $13.61 * Est. Cost/Share $10.61 Unrealized @ Report Date +21.5%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $63,000 Shares 3,660 Share Price $17.21 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
DSP VIANT TECHNOLOGY INC A 0.0%
Value $62,000 Shares 6,398 Share Price $9.69 * Est. Cost/Share $51.44 Unrealized @ Report Date -78.4%
โ€” MUSTANG BIO INC 0.0%
Value $62,000 Shares 37,583 Share Price $1.65 Est. Cost/Share $4.49 Unrealized @ Report Date โ€”
โ€” RETAIL VALUE INC 0.0%
Value $61,000 Shares 9,434 Share Price $6.47 Est. Cost/Share $30.72 Unrealized @ Report Date โ€”
ABSI ABSCI CORP 0.0%
Value $61,000 Shares 7,498 Share Price $8.14 * Est. Cost/Share $19.41 Unrealized @ Report Date -41.3%
โ€” ATLAS TECHNICAL CONSULTANTS 0.0%
Value $61,000 Shares 7,276 Share Price $8.38 Est. Cost/Share $9.70 Unrealized @ Report Date โ€”
โ€” BM TECHNOLOGIES INC 0.0%
Value $61,000 Shares 6,632 Share Price $9.20 Est. Cost/Share $11.61 Unrealized @ Report Date โ€”
BH BIGLARI HOLDINGS INC B 0.0%
Value $61,000 Shares 429 Share Price $142.19 * Est. Cost/Share $216.99 Unrealized @ Report Date -28.6%
โ€” VERRICA PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 6,595 Share Price $9.10 Est. Cost/Share $13.49 Unrealized @ Report Date โ€”
โ€” AVALO THERAPEUTICS INC 0.0%
Value $60,000 Shares 35,274 Share Price $1.70 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
STIM NEURONETICS INC 0.0%
Value $60,000 Shares 13,454 Share Price $4.46 * Est. Cost/Share $13.82 Unrealized @ Report Date -64.6%
ARDX ARDELYX INC 0.0%
Value $59,000 Shares 53,907 Share Price $1.09 * Est. Cost/Share $7.93 Unrealized @ Report Date -85.0%
โ€” AQUABOUNTY TECHNOLOGIES 0.0%
Value $59,000 Shares 28,330 Share Price $2.08 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
โ€” ONCORUS INC 0.0%
Value $58,000 Shares 10,994 Share Price $5.28 Est. Cost/Share $20.40 Unrealized @ Report Date โ€”
โ€” ATERIAN INC 0.0%
Value $58,000 Shares 14,067 Share Price $4.12 Est. Cost/Share $14.63 Unrealized @ Report Date โ€”
AIP ARTERIS INC 0.0%
Value $58,000 Shares 2,770 Share Price $20.94 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
CVRX CVRX INC 0.0%
Value $58,000 Shares 4,768 Share Price $12.16 * Est. Cost/Share $18.81 Unrealized @ Report Date -22.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 8,160 Share Price $7.11 * Est. Cost/Share $16.05 Unrealized @ Report Date -48.1%
HBB HAMILTON BEACH BRAND A 0.0%
Value $57,000 Shares 3,999 Share Price $14.25 * Est. Cost/Share $23.23 Unrealized @ Report Date -41.5%
โ€” AGEAGLE AERIAL SYSTEMS INC 0.0%
Value $57,000 Shares 36,214 Share Price $1.57 Est. Cost/Share $5.27 Unrealized @ Report Date โ€”
โ€” CONVEY HEALTH SOLUTIONS HOLD 0.0%
Value $57,000 Shares 6,807 Share Price $8.37 Est. Cost/Share $8.39 Unrealized @ Report Date โ€”
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $56,000 Shares 1,479 Share Price $37.86 Est. Cost/Share $24.13 Unrealized @ Report Date +58.4%
โ€” SOLID BIOSCIENCES INC 0.0%
Value $56,000 Shares 32,042 Share Price $1.75 Est. Cost/Share $7.83 Unrealized @ Report Date โ€”
โ€” ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value $56,000 Shares 8,026 Share Price $6.98 Est. Cost/Share $9.64 Unrealized @ Report Date โ€”
โ€” AMPIO PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 97,443 Share Price $0.57 Est. Cost/Share $1.67 Unrealized @ Report Date โ€”
BYSI BEYONDSPRING INC 0.0%
Value $55,000 Shares 12,099 Share Price $4.55 * Est. Cost/Share $15.22 Unrealized @ Report Date -25.8%
MPX MARINE PRODUCTS CORP 0.0%
Value $55,000 Shares 4,397 Share Price $12.51 * Est. Cost/Share $4.40 Unrealized @ Report Date +113.1%
EEX EMERALD HOLDING INC 0.0%
Value $55,000 Shares 13,852 Share Price $3.97 * Est. Cost/Share $7.67 Unrealized @ Report Date -46.5%
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $54,000 Shares 18,181 Share Price $2.97 Est. Cost/Share $7.43 Unrealized @ Report Date โ€”
โ€” ONCTERNAL THERAPEUTICS INC 0.0%
Value $54,000 Shares 23,811 Share Price $2.27 Est. Cost/Share $4.75 Unrealized @ Report Date โ€”
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $53,000 Shares 3,852 Share Price $13.76 * Est. Cost/Share $35.15 Unrealized @ Report Date -50.8%
โ€” INVACARE CORP 0.0%
Value $53,000 Shares 19,647 Share Price $2.70 Est. Cost/Share $13.24 Unrealized @ Report Date โ€”
HQI HIREQUEST INC 0.0%
Value $53,000 Shares 2,617 Share Price $20.25 * Est. Cost/Share $17.83 Unrealized @ Report Date +5.4%
โ€” INOZYME PHARMA INC 0.0%
Value $53,000 Shares 7,730 Share Price $6.86 Est. Cost/Share $23.56 Unrealized @ Report Date โ€”
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $52,000 Shares 17,218 Share Price $3.02 * Est. Cost/Share $48.33 Unrealized @ Report Date -91.0%
โ€” STRONGHOLD DIGITAL MINING A 0.0%
Value $52,000 Shares 4,045 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date โ€”
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $52,000 Shares 1,993 Share Price $26.09 * Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $51,000 Shares 4,065 Share Price $12.55 * Est. Cost/Share $17.88 Unrealized @ Report Date -22.2%
โ€” CYTEIR THERAPEUTICS INC 0.0%
Value $51,000 Shares 4,518 Share Price $11.29 Est. Cost/Share $17.49 Unrealized @ Report Date โ€”
AURA AURA BIOSCIENCES INC 0.0%
Value $51,000 Shares 3,015 Share Price $16.92 * Est. Cost/Share $17.87 Unrealized @ Report Date 0.0%
โ€” TREVENA INC 0.0%
Value $51,000 Shares 87,896 Share Price $0.58 Est. Cost/Share $1.69 Unrealized @ Report Date โ€”
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $50,000 Shares 2,048 Share Price $24.41 * Est. Cost/Share $37.82 Unrealized @ Report Date -11.5%
RPID RAPID MICRO BIOSYSTEMS INC A 0.0%
Value $50,000 Shares 4,716 Share Price $10.60 * Est. Cost/Share $20.23 Unrealized @ Report Date -22.8%
INNV INNOVAGE HOLDING CORP 0.0%
Value $49,000 Shares 9,845 Share Price $4.98 * Est. Cost/Share $22.88 Unrealized @ Report Date -68.3%
RXST RXSIGHT INC 0.0%
Value $48,000 Shares 4,311 Share Price $11.13 * Est. Cost/Share $13.76 Unrealized @ Report Date -12.7%
KRT KARAT PACKAGING INC 0.0%
Value $48,000 Shares 2,358 Share Price $20.36 * Est. Cost/Share $19.00 Unrealized @ Report Date +11.2%
โ€” AKA BRANDS HOLDING CORP 0.0%
Value $48,000 Shares 5,229 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date โ€”
โ€” STARTEK INC 0.0%
Value $47,000 Shares 9,043 Share Price $5.20 Est. Cost/Share $8.09 Unrealized @ Report Date โ€”
CDZI CADIZ INC 0.0%
Value $47,000 Shares 12,167 Share Price $3.86 * Est. Cost/Share $12.93 Unrealized @ Report Date -58.2%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $47,000 Shares 10,772 Share Price $4.36 * Est. Cost/Share $12.72 Unrealized @ Report Date -70.2%
โ€” NEXIMMUNE INC 0.0%
Value $47,000 Shares 10,145 Share Price $4.63 Est. Cost/Share $18.12 Unrealized @ Report Date โ€”
โ€” CODEX DNA INC 0.0%
Value $46,000 Shares 4,296 Share Price $10.71 Est. Cost/Share $11.20 Unrealized @ Report Date โ€”
โ€” FLUENT INC 0.0%
Value $46,000 Shares 23,278 Share Price $1.98 Est. Cost/Share $3.13 Unrealized @ Report Date โ€”
โ€” HALL OF FAME RESORT ENTERT 0.0%
Value $45,000 Shares 29,807 Share Price $1.51 Est. Cost/Share $3.92 Unrealized @ Report Date โ€”
โ€” OMEGA THERAPEUTICS INC 0.0%
Value $45,000 Shares 3,995 Share Price $11.26 Est. Cost/Share $18.77 Unrealized @ Report Date โ€”
โ€” LANDSEA HOMES CORP 0.0%
Value $45,000 Shares 6,170 Share Price $7.29 Est. Cost/Share $7.88 Unrealized @ Report Date โ€”
HYREQ HYRECAR INC 0.0%
Value $44,000 Shares 9,405 Share Price $4.68 * Est. Cost/Share $15.37 Unrealized @ Report Date -59.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $44,000 Shares 12,228 Share Price $3.60 * Est. Cost/Share $9.99 Unrealized @ Report Date -61.5%
โ€” ATRECA INC A 0.0%
Value $43,000 Shares 14,035 Share Price $3.06 Est. Cost/Share $15.54 Unrealized @ Report Date โ€”
โ€” ISOPLEXIS CORP 0.0%
Value $43,000 Shares 4,633 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date โ€”
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $43,000 Shares 6,031 Share Price $7.13 * Est. Cost/Share $6.22 Unrealized @ Report Date -1.0%
โ€” REVLON INC CLASS A 0.0%
Value $43,000 Shares 3,750 Share Price $11.47 Est. Cost/Share $24.45 Unrealized @ Report Date โ€”
LSF LAIRD SUPERFOOD INC 0.0%
Value $43,000 Shares 3,322 Share Price $12.94 Est. Cost/Share $39.56 Unrealized @ Report Date โ€”
โ€” RENEO PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 4,886 Share Price $8.60 Est. Cost/Share $9.06 Unrealized @ Report Date โ€”
IBEX IBEX LTD 0.0%
Value $42,000 Shares 3,244 Share Price $12.95 * Est. Cost/Share $14.94 Unrealized @ Report Date +6.3%
โ€” SOC TELEMED INC 0.0%
Value $42,000 Shares 32,824 Share Price $1.28 Est. Cost/Share $5.09 Unrealized @ Report Date โ€”
โ€” CLENE INC 0.0%
Value $42,000 Shares 10,322 Share Price $4.07 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
โ€” GREENBOX POS 0.0%
Value $42,000 Shares 10,109 Share Price $4.15 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
โ€” FINANCE OF AMERICA COS INC A 0.0%
Value $41,000 Shares 10,313 Share Price $3.98 Est. Cost/Share $7.62 Unrealized @ Report Date โ€”
โ€” REGIS CORP 0.0%
Value $41,000 Shares 23,536 Share Price $1.74 Est. Cost/Share $11.10 Unrealized @ Report Date โ€”
โ€” EROS STX GLOBAL CORP 0.0%
Value $41,000 Shares 171,134 Share Price $0.24 Est. Cost/Share $3.36 Unrealized @ Report Date โ€”
HPK HIGHPEAK ENERGY INC 0.0%
Value $41,000 Shares 2,795 Share Price $14.67 * Est. Cost/Share $8.89 Unrealized @ Report Date +46.5%
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $40,000 Shares 926 Share Price $43.20 * Est. Cost/Share $26.88 Unrealized @ Report Date +37.4%
ZVIA ZEVIA PBC A 0.0%
Value $40,000 Shares 5,619 Share Price $7.12 * Est. Cost/Share $13.22 Unrealized @ Report Date -26.2%
โ€” LIVEONE INC 0.0%
Value $40,000 Shares 31,492 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date โ€”
โ€” FINCH THERAPEUTICS GROUP INC 0.0%
Value $40,000 Shares 4,047 Share Price $9.88 Est. Cost/Share $14.05 Unrealized @ Report Date โ€”
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $40,000 Shares 3,813 Share Price $10.49 * Est. Cost/Share $20.66 Unrealized @ Report Date -27.8%
โ€” STONEMOR INC 0.0%
Value $39,000 Shares 16,945 Share Price $2.30 Est. Cost/Share $2.63 Unrealized @ Report Date โ€”
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $39,000 Shares 2,549 Share Price $15.30 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
โ€” MARRONE BIO INNOVATIONS INC 0.0%
Value $39,000 Shares 53,817 Share Price $0.72 Est. Cost/Share $1.72 Unrealized @ Report Date โ€”
โ€” POLYMET MINING CORP 0.0%
Value $38,000 Shares 15,345 Share Price $2.48 Est. Cost/Share $3.62 Unrealized @ Report Date โ€”
VHI VALHI INC 0.0%
Value $38,000 Shares 1,307 Share Price $29.07 * Est. Cost/Share $25.90 Unrealized @ Report Date -1.3%
โ€” BIODESIX INC 0.0%
Value $38,000 Shares 7,158 Share Price $5.31 Est. Cost/Share $14.30 Unrealized @ Report Date โ€”
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 5,659 Share Price $6.71 * Est. Cost/Share $16.16 Unrealized @ Report Date -32.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $37,000 Shares 13,671 Share Price $2.71 * Est. Cost/Share $6.56 Unrealized @ Report Date -26.7%
AFIB ACUTUS MEDICAL INC 0.0%
Value $36,000 Shares 10,548 Share Price $3.41 * Est. Cost/Share $25.88 Unrealized @ Report Date -78.2%
NPCE NEUROPACE INC 0.0%
Value $35,000 Shares 3,493 Share Price $10.02 * Est. Cost/Share $23.21 Unrealized @ Report Date -44.0%
โ€” ANGION BIOMEDICA CORP 0.0%
Value $34,000 Shares 11,756 Share Price $2.89 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
โ€” RALLYBIO CORP 0.0%
Value $33,000 Shares 3,422 Share Price $9.64 Est. Cost/Share $17.49 Unrealized @ Report Date โ€”
NL NL INDUSTRIES 0.0%
Value $33,000 Shares 4,519 Share Price $7.30 * Est. Cost/Share $6.25 Unrealized @ Report Date -25.1%
โ€” LULU S FASHION LOUNGE HOLDIN 0.0%
Value $33,000 Shares 3,180 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date โ€”
โ€” GEMINI THERAPEUTICS INC 0.0%
Value $32,000 Shares 10,880 Share Price $2.94 Est. Cost/Share $6.48 Unrealized @ Report Date โ€”
โ€” TALIS BIOMEDICAL CORP 0.0%
Value $31,000 Shares 7,775 Share Price $3.99 Est. Cost/Share $12.87 Unrealized @ Report Date โ€”
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 1,939 Share Price $15.99 * Est. Cost/Share $14.73 Unrealized @ Report Date +5.6%
โ€” KALA PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 26,020 Share Price $1.19 Est. Cost/Share $11.37 Unrealized @ Report Date โ€”
โ€” GT BIOPHARMA INC 0.0%
Value $30,000 Shares 9,721 Share Price $3.09 Est. Cost/Share $15.34 Unrealized @ Report Date โ€”
โ€” SOCIETY PASS INC 0.0%
Value $30,000 Shares 2,841 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date โ€”
KLTR KALTURA INC 0.0%
Value $29,000 Shares 8,507 Share Price $3.41 * Est. Cost/Share $11.80 Unrealized @ Report Date -43.7%
โ€” ONTRAK INC 0.0%
Value $29,000 Shares 4,651 Share Price $6.24 Est. Cost/Share $59.99 Unrealized @ Report Date โ€”
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $28,000 Shares 5,533 Share Price $5.06 * Est. Cost/Share $17.83 Unrealized @ Report Date -24.6%
โ€” IMPEL NEUROPHARMA INC 0.0%
Value $28,000 Shares 3,266 Share Price $8.57 Est. Cost/Share $8.81 Unrealized @ Report Date โ€”
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $27,000 Shares 11,413 Share Price $2.37 * Est. Cost/Share $8.94 Unrealized @ Report Date -54.5%
ATON PORTAGE BIOTECH INC 0.0%
Value $27,000 Shares 2,496 Share Price $10.82 * Est. Cost/Share $591.48 Unrealized @ Report Date -40.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $26,000 Shares 1,356 Share Price $19.17 * Est. Cost/Share $26.82 Unrealized @ Report Date -33.2%
VALU VALUE LINE INC 0.0%
Value $25,000 Shares 529 Share Price $47.26 * Est. Cost/Share $16.40 Unrealized @ Report Date +141.0%
โ€” HOOKIPA PHARMA INC 0.0%
Value $24,000 Shares 10,265 Share Price $2.34 Est. Cost/Share $11.05 Unrealized @ Report Date โ€”
โ€” THORNE HEALTHTECH INC 0.0%
Value $23,000 Shares 3,718 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date โ€”
โ€” SIGILON THERAPEUTICS INC 0.0%
Value $23,000 Shares 8,301 Share Price $2.77 Est. Cost/Share $20.21 Unrealized @ Report Date โ€”
CIX COMPX INTERNATIONAL INC 0.0%
Value $19,000 Shares 866 Share Price $21.94 * Est. Cost/Share $6.82 Unrealized @ Report Date +126.9%
SERA SERA PROGNOSTICS INC A 0.0%
Value $18,000 Shares 2,561 Share Price $7.03 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
โ€” TEAM INC 0.0%
Value $17,000 Shares 15,326 Share Price $1.11 Est. Cost/Share $34.99 Unrealized @ Report Date โ€”
โ€” HOME POINT CAPITAL INC 0.0%
Value $17,000 Shares 3,823 Share Price $4.45 Est. Cost/Share $9.33 Unrealized @ Report Date โ€”
โ€” SPRUCE BIOSCIENCES INC 0.0%
Value $17,000 Shares 3,712 Share Price $4.58 Est. Cost/Share $22.70 Unrealized @ Report Date โ€”
โ€” NANTHEALTH INC 0.0%
Value $15,000 Shares 13,853 Share Price $1.08 Est. Cost/Share $4.58 Unrealized @ Report Date โ€”
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $15,000 Shares 2,772 Share Price $5.41 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
โ€” FORTE BIOSCIENCES INC 0.0%
Value $13,000 Shares 6,093 Share Price $2.13 Est. Cost/Share $33.61 Unrealized @ Report Date โ€”
JXN JACKSON FINANCIAL INC A 0.0%
Value $12,000 Shares 280 Share Price $42.86 * Est. Cost/Share $22.73 Unrealized @ Report Date +17.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $11,000 Shares 416 Share Price $26.44 * Est. Cost/Share $23.13 Unrealized @ Report Date -2.9%
โ€” DIGITAL MEDIA SOLUTIONS A 0.0%
Value $10,000 Shares 2,157 Share Price $4.64 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
โ€” MEDAVAIL HOLDINGS INC 0.0%
Value $9,000 Shares 6,225 Share Price $1.45 Est. Cost/Share $12.24 Unrealized @ Report Date โ€”
โ€” GREENLANE HOLDINGS INC A 0.0%
Value $9,000 Shares 8,864 Share Price $1.02 Est. Cost/Share $6.34 Unrealized @ Report Date โ€”
โ€” LANDOS BIOPHARMA INC 0.0%
Value $8,000 Shares 1,566 Share Price $5.11 Est. Cost/Share $9.67 Unrealized @ Report Date โ€”
โ€” USERTESTING INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date โ€”
โ€” SANTANDER CONSUMER USA HOLDI 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date โ€”
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” MACQUARIE INFRASTRUCTURE HOL 0.0%
Value $0 Shares 88 Share Price $0.00 Est. Cost/Share $72.67 Unrealized @ Report Date โ€”