CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 ยท Show all filings

Period: Q1 2022 (โ† Previous) (Next โ†’)

Filing Date: May 16, 2022

Total Value: $75.96B (100.0% shares, 0.0% debt)

Holdings (3,207)

AAPL APPLE INC 6.3%
Value $4.795B Shares 27,462,525 Share Price $174.61 * Est. Cost/Share $84.68 Unrealized @ Report Date +94.7%
MSFT MICROSOFT CORP 5.0%
Value $3.796B Shares 12,310,909 Share Price $308.31 * Est. Cost/Share $43.42 Unrealized @ Report Date +571.1%
AMZN AMAZON COM INC 3.3%
Value $2.495B Shares 765,213 Share Price $3259.95 * Est. Cost/Share $31.95 Unrealized @ Report Date +383.6%
TSLA TESLA INC 2.0%
Value $1.551B Shares 1,439,196 Share Price $1077.60 * Est. Cost/Share $108.68 Unrealized @ Report Date +186.6%
GOOGL ALPHABET INC CL A 1.9%
Value $1.423B Shares 511,456 Share Price $2781.35 * Est. Cost/Share $51.65 Unrealized @ Report Date +161.0%
GOOG ALPHABET INC CL C 1.8%
Value $1.346B Shares 481,807 Share Price $2792.99 * Est. Cost/Share $62.13 Unrealized @ Report Date +117.2%
NVDA NVIDIA CORP 1.5%
Value $1.145B Shares 4,197,552 Share Price $272.86 * Est. Cost/Share $16.00 Unrealized @ Report Date +56.4%
META META PLATFORMS INC CLASS A 1.2%
Value $889M Shares 3,995,904 Share Price $222.36 * Est. Cost/Share $73.66 Unrealized @ Report Date +236.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value $871M Shares 2,466,659 Share Price $352.91 * Est. Cost/Share $121.16 Unrealized @ Report Date +167.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $837M Shares 1,641,438 Share Price $509.97 * Est. Cost/Share $86.12 Unrealized @ Report Date +423.8%
JNJ JOHNSON JOHNSON 1.0%
Value $795M Shares 4,487,093 Share Price $177.23 * Est. Cost/Share $66.96 Unrealized @ Report Date +126.7%
LCTU BLACKROCK US CARBON TRANSITION 1.0%
Value $726M Shares 14,359,591 Share Price $50.53 Est. Cost/Share $49.56 Unrealized @ Report Date โ€”
JPM JPMORGAN CHASE CO 0.9%
Value $685M Shares 5,027,815 Share Price $136.32 Est. Cost/Share $41.34 Unrealized @ Report Date +223.4%
V VISA INC CLASS A SHARES 0.9%
Value $646M Shares 2,914,566 Share Price $221.77 * Est. Cost/Share $70.39 Unrealized @ Report Date +198.4%
PG PROCTER GAMBLE CO THE 0.8%
Value $630M Shares 4,124,453 Share Price $152.80 * Est. Cost/Share $59.30 Unrealized @ Report Date +139.7%
XOM EXXON MOBIL CORP 0.8%
Value $574M Shares 6,950,669 Share Price $82.59 * Est. Cost/Share $53.48 Unrealized @ Report Date +26.9%
HD HOME DEPOT INC 0.7%
Value $532M Shares 1,776,977 Share Price $299.33 * Est. Cost/Share $73.83 Unrealized @ Report Date +325.3%
MA MASTERCARD INC A 0.7%
Value $531M Shares 1,485,113 Share Price $357.38 Est. Cost/Share $99.69 Unrealized @ Report Date +252.7%
CVX CHEVRON CORP 0.7%
Value $515M Shares 3,163,633 Share Price $162.83 * Est. Cost/Share $69.81 Unrealized @ Report Date +75.8%
BAC BANK OF AMERICA CORP 0.7%
Value $513M Shares 12,439,887 Share Price $41.22 Est. Cost/Share $11.10 Unrealized @ Report Date +267.8%
PFE PFIZER INC 0.7%
Value $495M Shares 9,556,499 Share Price $51.77 * Est. Cost/Share $17.41 Unrealized @ Report Date +144.0%
ABBV ABBVIE INC 0.6%
Value $488M Shares 3,013,209 Share Price $162.11 * Est. Cost/Share $38.33 Unrealized @ Report Date +229.8%
AVGO BROADCOM INC 0.6%
Value $439M Shares 697,547 Share Price $629.68 * Est. Cost/Share $20.67 Unrealized @ Report Date +166.4%
DIS WALT DISNEY CO THE 0.6%
Value $439M Shares 3,197,388 Share Price $137.16 * Est. Cost/Share $74.16 Unrealized @ Report Date +90.5%
KO COCA COLA CO THE 0.6%
Value $436M Shares 7,034,993 Share Price $62.00 * Est. Cost/Share $29.35 Unrealized @ Report Date +84.2%
COST COSTCO WHOLESALE CORP 0.6%
Value $434M Shares 754,464 Share Price $575.85 * Est. Cost/Share $114.51 Unrealized @ Report Date +337.4%
CSCO CISCO SYSTEMS INC 0.5%
Value $401M Shares 7,198,411 Share Price $55.76 * Est. Cost/Share $17.72 Unrealized @ Report Date +183.7%
LLY ELI LILLY CO 0.5%
Value $401M Shares 1,398,680 Share Price $286.37 * Est. Cost/Share $55.63 Unrealized @ Report Date +346.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $395M Shares 669,326 Share Price $590.65 * Est. Cost/Share $121.46 Unrealized @ Report Date +367.8%
PEP PEPSICO INC 0.5%
Value $395M Shares 2,361,706 Share Price $167.38 * Est. Cost/Share $60.73 Unrealized @ Report Date +144.4%
WMT WALMART INC 0.5%
Value $382M Shares 2,566,305 Share Price $148.92 * Est. Cost/Share $21.75 Unrealized @ Report Date +105.0%
ADBE ADOBE INC 0.5%
Value $367M Shares 804,479 Share Price $455.62 * Est. Cost/Share $91.77 Unrealized @ Report Date +424.2%
ACN ACCENTURE PLC CL A 0.5%
Value $363M Shares 1,077,416 Share Price $337.23 * Est. Cost/Share $84.84 Unrealized @ Report Date +275.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $363M Shares 7,130,414 Share Price $50.94 * Est. Cost/Share $27.54 Unrealized @ Report Date +50.7%
CRM SALESFORCE INC 0.5%
Value $363M Shares 1,710,212 Share Price $212.32 Est. Cost/Share $106.02 Unrealized @ Report Date +100.6%
MRK MERCK CO INC 0.5%
Value $363M Shares 4,418,488 Share Price $82.05 * Est. Cost/Share $33.92 Unrealized @ Report Date +105.9%
CMCSA COMCAST CORP CLASS A 0.5%
Value $362M Shares 7,741,618 Share Price $46.82 * Est. Cost/Share $25.23 Unrealized @ Report Date +69.9%
ABT ABBOTT LABORATORIES 0.5%
Value $354M Shares 2,993,801 Share Price $118.36 * Est. Cost/Share $35.63 Unrealized @ Report Date +223.8%
LCTD BLACKROCK WORLD EX US CARBON T 0.5%
Value $344M Shares 7,681,601 Share Price $44.81 Est. Cost/Share $48.00 Unrealized @ Report Date โ€”
INTC INTEL CORP 0.5%
Value $344M Shares 6,941,276 Share Price $49.56 * Est. Cost/Share $21.37 Unrealized @ Report Date +116.2%
WFC WELLS FARGO CO 0.4%
Value $329M Shares 6,783,801 Share Price $48.46 Est. Cost/Share $29.59 Unrealized @ Report Date +63.9%
DHR DANAHER CORP 0.4%
Value $319M Shares 1,088,762 Share Price $293.33 * Est. Cost/Share $41.47 Unrealized @ Report Date +492.5%
MCD MCDONALD S CORP 0.4%
Value $315M Shares 1,273,722 Share Price $247.28 * Est. Cost/Share $79.24 Unrealized @ Report Date +187.5%
AMD ADVANCED MICRO DEVICES 0.4%
Value $304M Shares 2,777,620 Share Price $109.34 * Est. Cost/Share $45.60 Unrealized @ Report Date +161.8%
UNP UNION PACIFIC CORP 0.4%
Value $300M Shares 1,096,753 Share Price $273.21 * Est. Cost/Share $75.89 Unrealized @ Report Date +203.8%
NKE NIKE INC CL B 0.4%
Value $299M Shares 2,222,405 Share Price $134.56 Est. Cost/Share $51.36 Unrealized @ Report Date +156.9%
QCOM QUALCOMM INC 0.4%
Value $292M Shares 1,909,816 Share Price $152.82 Est. Cost/Share $49.99 Unrealized @ Report Date +207.2%
T ATT INC 0.4%
Value $291M Shares 12,310,188 Share Price $23.63 * Est. Cost/Share $12.86 Unrealized @ Report Date +16.0%
NFLX NETFLIX INC 0.4%
Value $290M Shares 775,130 Share Price $374.59 * Est. Cost/Share $15.49 Unrealized @ Report Date +168.8%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $288M Shares 1,571,722 Share Price $183.48 * Est. Cost/Share $41.93 Unrealized @ Report Date +275.1%
NEE NEXTERA ENERGY INC 0.4%
Value $283M Shares 3,341,804 Share Price $84.71 * Est. Cost/Share $55.48 Unrealized @ Report Date +29.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $282M Shares 3,864,653 Share Price $73.03 * Est. Cost/Share $35.53 Unrealized @ Report Date +59.9%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $266M Shares 1,237,993 Share Price $214.46 * Est. Cost/Share $63.32 Unrealized @ Report Date +179.8%
MDT MEDTRONIC PLC 0.3%
Value $255M Shares 2,295,101 Share Price $110.95 * Est. Cost/Share $62.02 Unrealized @ Report Date +51.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $253M Shares 2,555,728 Share Price $99.07 * Est. Cost/Share $55.43 Unrealized @ Report Date +56.5%
SPGI SP GLOBAL INC 0.3%
Value $246M Shares 599,815 Share Price $410.18 * Est. Cost/Share $206.78 Unrealized @ Report Date +90.6%
CVS CVS HEALTH CORP 0.3%
Value $232M Shares 2,293,446 Share Price $101.21 * Est. Cost/Share $48.94 Unrealized @ Report Date +88.0%
LOW LOWE S COS INC 0.3%
Value $232M Shares 1,147,289 Share Price $202.19 * Est. Cost/Share $42.08 Unrealized @ Report Date +407.1%
AMGN AMGEN INC 0.3%
Value $232M Shares 958,423 Share Price $241.82 * Est. Cost/Share $91.36 Unrealized @ Report Date +122.5%
ORCL ORACLE CORP 0.3%
Value $231M Shares 2,789,725 Share Price $82.73 * Est. Cost/Share $30.33 Unrealized @ Report Date +153.8%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $230M Shares 1,986,448 Share Price $115.65 * Est. Cost/Share $56.26 Unrealized @ Report Date +136.0%
INTU INTUIT INC 0.3%
Value $229M Shares 475,491 Share Price $480.84 * Est. Cost/Share $130.07 Unrealized @ Report Date +284.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $229M Shares 1,175,000 Share Price $194.58 * Est. Cost/Share $68.50 Unrealized @ Report Date +148.7%
COP CONOCOPHILLIPS 0.3%
Value $216M Shares 2,159,279 Share Price $100.00 * Est. Cost/Share $39.53 Unrealized @ Report Date +101.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $214M Shares 1,144,853 Share Price $187.00 * Est. Cost/Share $61.61 Unrealized @ Report Date +178.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value $210M Shares 2,487,036 Share Price $84.31 Est. Cost/Share $29.64 Unrealized @ Report Date +181.3%
CAT CATERPILLAR INC 0.3%
Value $205M Shares 922,162 Share Price $222.82 * Est. Cost/Share $72.70 Unrealized @ Report Date +168.9%
DE DEERE CO 0.3%
Value $205M Shares 493,452 Share Price $415.46 * Est. Cost/Share $86.52 Unrealized @ Report Date +319.5%
ELV ANTHEM INC 0.3%
Value $204M Shares 414,436 Share Price $491.22 * Est. Cost/Share $129.41 Unrealized @ Report Date +234.3%
PLD PROLOGIS INC 0.3%
Value $203M Shares 1,255,882 Share Price $161.48 * Est. Cost/Share $44.48 Unrealized @ Report Date +204.5%
โ€” LINDE PLC 0.3%
Value $202M Shares 631,506 Share Price $319.43 Est. Cost/Share $300.94 Unrealized @ Report Date โ€”
AMAT APPLIED MATERIALS INC 0.3%
Value $202M Shares 1,529,606 Share Price $131.80 Est. Cost/Share $19.36 Unrealized @ Report Date +586.3%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $200M Shares 1,541,855 Share Price $130.02 * Est. Cost/Share $109.58 Unrealized @ Report Date +2.3%
MS MORGAN STANLEY 0.3%
Value $200M Shares 2,287,304 Share Price $87.40 * Est. Cost/Share $28.18 Unrealized @ Report Date +200.3%
AMT AMERICAN TOWER CORP 0.3%
Value $194M Shares 772,572 Share Price $251.22 * Est. Cost/Share $82.96 Unrealized @ Report Date +159.0%
โ€” BLACKROCK INC 0.3%
Value $194M Shares 253,677 Share Price $764.17 Est. Cost/Share $376.96 Unrealized @ Report Date โ€”
GS GOLDMAN SACHS GROUP INC 0.2%
Value $188M Shares 570,870 Share Price $330.10 * Est. Cost/Share $134.82 Unrealized @ Report Date +137.2%
NOW SERVICENOW INC 0.2%
Value $188M Shares 337,730 Share Price $556.89 * Est. Cost/Share $26.73 Unrealized @ Report Date +319.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $186M Shares 421,387 Share Price $441.40 * Est. Cost/Share $119.59 Unrealized @ Report Date +205.3%
SBUX STARBUCKS CORP 0.2%
Value $186M Shares 2,043,866 Share Price $90.97 * Est. Cost/Share $39.81 Unrealized @ Report Date +115.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $183M Shares 604,958 Share Price $301.68 * Est. Cost/Share $271.98 Unrealized @ Report Date +7.4%
C CITIGROUP INC 0.2%
Value $182M Shares 3,411,494 Share Price $53.40 Est. Cost/Share $35.22 Unrealized @ Report Date +51.9%
BA BOEING CO THE 0.2%
Value $180M Shares 941,273 Share Price $191.50 * Est. Cost/Share $109.84 Unrealized @ Report Date +82.7%
TGT TARGET CORP 0.2%
Value $178M Shares 838,670 Share Price $212.22 * Est. Cost/Share $56.40 Unrealized @ Report Date +239.2%
GE GENERAL ELECTRIC CO 0.2%
Value $172M Shares 1,878,119 Share Price $91.50 * Est. Cost/Share $62.89 Unrealized @ Report Date -7.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $165M Shares 70,085 Share Price $2348.45 * Est. Cost/Share $1942.29 Unrealized @ Report Date +18.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $164M Shares 720,827 Share Price $227.54 * Est. Cost/Share $60.68 Unrealized @ Report Date +224.5%
CB CHUBB LTD 0.2%
Value $157M Shares 732,269 Share Price $213.90 * Est. Cost/Share $100.54 Unrealized @ Report Date +91.9%
SYK STRYKER CORP 0.2%
Value $156M Shares 582,573 Share Price $267.35 * Est. Cost/Share $81.33 Unrealized @ Report Date +205.3%
ZTS ZOETIS INC 0.2%
Value $152M Shares 804,018 Share Price $188.59 Est. Cost/Share $51.16 Unrealized @ Report Date +271.9%
MMM 3M CO 0.2%
Value $150M Shares 1,009,013 Share Price $148.88 * Est. Cost/Share $75.36 Unrealized @ Report Date +52.1%
ADI ANALOG DEVICES INC 0.2%
Value $150M Shares 907,265 Share Price $165.18 * Est. Cost/Share $85.82 Unrealized @ Report Date +76.2%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $150M Shares 2,386,782 Share Price $62.78 * Est. Cost/Share $25.96 Unrealized @ Report Date +125.9%
BX BLACKSTONE INC 0.2%
Value $149M Shares 1,174,887 Share Price $126.94 * Est. Cost/Share $76.14 Unrealized @ Report Date +40.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $148M Shares 1,903,262 Share Price $77.89 * Est. Cost/Share $21.02 Unrealized @ Report Date +296.7%
MRSH MARSH MCLENNAN COS 0.2%
Value $148M Shares 866,309 Share Price $170.42 * Est. Cost/Share $43.24 Unrealized @ Report Date +243.7%
CME CME GROUP INC 0.2%
Value $145M Shares 611,220 Share Price $237.86 * Est. Cost/Share $60.27 Unrealized @ Report Date +233.0%
CSX CSX CORP 0.2%
Value $142M Shares 3,785,668 Share Price $37.45 * Est. Cost/Share $23.05 Unrealized @ Report Date +45.3%
DUK DUKE ENERGY CORP 0.2%
Value $141M Shares 1,258,581 Share Price $111.66 * Est. Cost/Share $49.43 Unrealized @ Report Date +80.5%
CI CIGNA CORP 0.2%
Value $138M Shares 575,771 Share Price $239.61 * Est. Cost/Share $188.22 Unrealized @ Report Date +16.0%
CCI CROWN CASTLE INTL CORP 0.2%
Value $136M Shares 735,442 Share Price $184.60 * Est. Cost/Share $61.57 Unrealized @ Report Date +136.7%
TMUS T MOBILE US INC 0.2%
Value $135M Shares 1,049,182 Share Price $128.35 * Est. Cost/Share $63.44 Unrealized @ Report Date +81.4%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $134M Shares 726,939 Share Price $184.45 * Est. Cost/Share $56.81 Unrealized @ Report Date +206.5%
USB US BANCORP 0.2%
Value $130M Shares 2,453,712 Share Price $53.15 * Est. Cost/Share $25.79 Unrealized @ Report Date +85.5%
TFC TRUIST FINANCIAL CORP 0.2%
Value $129M Shares 2,277,346 Share Price $56.70 * Est. Cost/Share $41.20 Unrealized @ Report Date +22.9%
BDX BECTON DICKINSON AND CO 0.2%
Value $129M Shares 484,412 Share Price $266.00 * Est. Cost/Share $123.14 Unrealized @ Report Date +95.7%
โ€” LAM RESEARCH CORP 0.2%
Value $128M Shares 238,805 Share Price $537.61 Est. Cost/Share $99.94 Unrealized @ Report Date โ€”
GILD GILEAD SCIENCES INC 0.2%
Value $128M Shares 2,146,978 Share Price $59.45 * Est. Cost/Share $35.68 Unrealized @ Report Date +54.6%
TJX TJX COMPANIES INC 0.2%
Value $127M Shares 2,098,801 Share Price $60.58 * Est. Cost/Share $37.26 Unrealized @ Report Date +69.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $126M Shares 954,018 Share Price $132.12 * Est. Cost/Share $53.92 Unrealized @ Report Date +127.3%
SO SOUTHERN CO THE 0.2%
Value $126M Shares 1,732,530 Share Price $72.51 * Est. Cost/Share $29.70 Unrealized @ Report Date +97.6%
FCX FREEPORT MCMORAN INC 0.2%
Value $125M Shares 2,516,673 Share Price $49.74 * Est. Cost/Share $19.74 Unrealized @ Report Date +112.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $125M Shares 1,058,121 Share Price $117.72 * Est. Cost/Share $58.85 Unrealized @ Report Date +90.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $124M Shares 177,257 Share Price $698.42 * Est. Cost/Share $314.60 Unrealized @ Report Date +100.0%
AON AON PLC CLASS A 0.2%
Value $122M Shares 375,334 Share Price $325.63 * Est. Cost/Share $189.18 Unrealized @ Report Date +49.5%
XYZ BLOCK INC 0.2%
Value $119M Shares 875,977 Share Price $135.60 * Est. Cost/Share $67.91 Unrealized @ Report Date +78.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $118M Shares 413,179 Share Price $285.22 * Est. Cost/Share $65.41 Unrealized @ Report Date +286.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $118M Shares 263,346 Share Price $447.22 * Est. Cost/Share $114.06 Unrealized @ Report Date +239.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value $116M Shares 552,624 Share Price $209.40 * Est. Cost/Share $71.48 Unrealized @ Report Date +184.9%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $115M Shares 211,435 Share Price $545.52 * Est. Cost/Share $239.11 Unrealized @ Report Date +145.5%
EOG EOG RESOURCES INC 0.1%
Value $114M Shares 955,512 Share Price $119.23 * Est. Cost/Share $60.58 Unrealized @ Report Date +54.3%
PGR PROGRESSIVE CORP 0.1%
Value $114M Shares 996,497 Share Price $113.99 * Est. Cost/Share $24.50 Unrealized @ Report Date +301.9%
F FORD MOTOR CO 0.1%
Value $113M Shares 6,705,737 Share Price $16.91 * Est. Cost/Share $7.45 Unrealized @ Report Date +95.3%
EQIX EQUINIX INC 0.1%
Value $113M Shares 152,767 Share Price $741.62 * Est. Cost/Share $285.38 Unrealized @ Report Date +132.9%
NEM NEWMONT CORP 0.1%
Value $113M Shares 1,421,705 Share Price $79.45 * Est. Cost/Share $31.36 Unrealized @ Report Date +91.4%
D DOMINION ENERGY INC 0.1%
Value $113M Shares 1,328,944 Share Price $84.97 * Est. Cost/Share $42.49 Unrealized @ Report Date +57.5%
WM WASTE MANAGEMENT INC 0.1%
Value $113M Shares 712,090 Share Price $158.50 * Est. Cost/Share $40.59 Unrealized @ Report Date +251.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $112M Shares 429,177 Share Price $260.97 * Est. Cost/Share $84.15 Unrealized @ Report Date +182.0%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $111M Shares 406,236 Share Price $272.32 * Est. Cost/Share $91.61 Unrealized @ Report Date +208.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $107M Shares 2,424,625 Share Price $44.29 * Est. Cost/Share $15.24 Unrealized @ Report Date +184.4%
SLB SCHLUMBERGER LTD 0.1%
Value $106M Shares 2,575,419 Share Price $41.31 * Est. Cost/Share $46.83 Unrealized @ Report Date -23.3%
ETN EATON CORP PLC 0.1%
Value $106M Shares 698,320 Share Price $151.76 * Est. Cost/Share $55.19 Unrealized @ Report Date +166.9%
HCA HCA HEALTHCARE INC 0.1%
Value $106M Shares 422,309 Share Price $250.62 * Est. Cost/Share $54.73 Unrealized @ Report Date +343.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $106M Shares 1,395,189 Share Price $75.83 * Est. Cost/Share $46.50 Unrealized @ Report Date +55.5%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $106M Shares 1,319,572 Share Price $80.11 Est. Cost/Share $36.38 Unrealized @ Report Date โ€”
SHW SHERWIN WILLIAMS CO THE 0.1%
Value $106M Shares 422,957 Share Price $249.62 * Est. Cost/Share $197.13 Unrealized @ Report Date +35.2%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $104M Shares 1,040,032 Share Price $100.42 * Est. Cost/Share $80.82 Unrealized @ Report Date +17.4%
PSA PUBLIC STORAGE 0.1%
Value $103M Shares 265,134 Share Price $390.28 * Est. Cost/Share $126.01 Unrealized @ Report Date +139.0%
FISV FISERV INC 0.1%
Value $103M Shares 1,015,495 Share Price $101.40 Est. Cost/Share $74.50 Unrealized @ Report Date +35.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $102M Shares 163,919 Share Price $622.51 * Est. Cost/Share $22.99 Unrealized @ Report Date +289.3%
MRNA MODERNA INC 0.1%
Value $100M Shares 582,708 Share Price $172.26 * Est. Cost/Share $54.84 Unrealized @ Report Date +207.0%
EMR EMERSON ELECTRIC CO 0.1%
Value $100M Shares 1,020,168 Share Price $98.05 * Est. Cost/Share $43.62 Unrealized @ Report Date +100.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $99.79M Shares 413,750 Share Price $241.18 * Est. Cost/Share $73.66 Unrealized @ Report Date +178.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $99.25M Shares 1,384,039 Share Price $71.71 Est. Cost/Share $48.46 Unrealized @ Report Date +46.3%
GM GENERAL MOTORS CO 0.1%
Value $98.86M Shares 2,260,204 Share Price $43.74 * Est. Cost/Share $28.42 Unrealized @ Report Date +69.5%
MCO MOODY S CORP 0.1%
Value $98.2M Shares 291,029 Share Price $337.41 * Est. Cost/Share $84.32 Unrealized @ Report Date +285.7%
FDX FEDEX CORP 0.1%
Value $97.97M Shares 423,394 Share Price $231.39 * Est. Cost/Share $111.17 Unrealized @ Report Date +94.3%
SRE SEMPRA ENERGY 0.1%
Value $96.92M Shares 576,490 Share Price $168.12 * Est. Cost/Share $35.30 Unrealized @ Report Date +79.7%
โ€” PIONEER NATURAL RESOURCES CO 0.1%
Value $95.2M Shares 380,747 Share Price $250.03 Est. Cost/Share $135.48 Unrealized @ Report Date โ€”
HUM HUMANA INC 0.1%
Value $94.87M Shares 218,005 Share Price $435.17 * Est. Cost/Share $134.09 Unrealized @ Report Date +199.9%
KLAC KLA CORP 0.1%
Value $94.32M Shares 257,672 Share Price $366.06 Est. Cost/Share $65.59 Unrealized @ Report Date +447.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $94.15M Shares 717,102 Share Price $131.29 * Est. Cost/Share $52.20 Unrealized @ Report Date +160.3%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $92.14M Shares 368,707 Share Price $249.91 * Est. Cost/Share $92.90 Unrealized @ Report Date +149.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $90.67M Shares 2,541,275 Share Price $35.68 Est. Cost/Share $34.36 Unrealized @ Report Date +4.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $90.05M Shares 1,434,668 Share Price $62.77 * Est. Cost/Share $33.46 Unrealized @ Report Date +64.5%
MET METLIFE INC 0.1%
Value $89.07M Shares 1,267,417 Share Price $70.28 * Est. Cost/Share $25.95 Unrealized @ Report Date +131.6%
DG DOLLAR GENERAL CORP 0.1%
Value $87.98M Shares 395,191 Share Price $222.63 * Est. Cost/Share $59.05 Unrealized @ Report Date +236.8%
ILMN ILLUMINA INC 0.1%
Value $87.7M Shares 250,994 Share Price $349.40 * Est. Cost/Share $135.67 Unrealized @ Report Date +149.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $86.93M Shares 1,016,748 Share Price $85.50 * Est. Cost/Share $39.76 Unrealized @ Report Date +75.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $84.9M Shares 179,777 Share Price $472.23 * Est. Cost/Share $164.81 Unrealized @ Report Date +166.5%
SNPS SYNOPSYS INC 0.1%
Value $83.94M Shares 251,872 Share Price $333.27 * Est. Cost/Share $65.00 Unrealized @ Report Date +380.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $83.84M Shares 453,020 Share Price $185.08 Est. Cost/Share $179.58 Unrealized @ Report Date +1.8%
ADSK AUTODESK INC 0.1%
Value $83.68M Shares 390,378 Share Price $214.35 * Est. Cost/Share $72.09 Unrealized @ Report Date +219.5%
CNC CENTENE CORP 0.1%
Value $83.08M Shares 986,861 Share Price $84.19 * Est. Cost/Share $50.75 Unrealized @ Report Date +61.6%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $83.02M Shares 1,463,191 Share Price $56.74 * Est. Cost/Share $48.35 Unrealized @ Report Date -13.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $82.91M Shares 333,694 Share Price $248.47 * Est. Cost/Share $180.97 Unrealized @ Report Date +18.6%
DXCM DEXCOM INC 0.1%
Value $82.54M Shares 161,338 Share Price $511.60 * Est. Cost/Share $19.81 Unrealized @ Report Date +452.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $82.06M Shares 822,469 Share Price $99.77 * Est. Cost/Share $39.25 Unrealized @ Report Date +101.8%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $81.82M Shares 465,527 Share Price $175.75 * Est. Cost/Share $61.32 Unrealized @ Report Date +161.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $81.25M Shares 900,202 Share Price $90.26 * Est. Cost/Share $25.63 Unrealized @ Report Date +171.6%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value $81.16M Shares 354,191 Share Price $229.13 * Est. Cost/Share $263.26 Unrealized @ Report Date -1.8%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $80.5M Shares 897,743 Share Price $89.67 * Est. Cost/Share $45.11 Unrealized @ Report Date +82.8%
MCK MCKESSON CORP 0.1%
Value $80.01M Shares 261,350 Share Price $306.13 * Est. Cost/Share $107.87 Unrealized @ Report Date +147.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $79.96M Shares 1,219,482 Share Price $65.57 * Est. Cost/Share $35.03 Unrealized @ Report Date +81.6%
EXC EXELON CORP 0.1%
Value $79.67M Shares 1,672,603 Share Price $47.63 * Est. Cost/Share $17.00 Unrealized @ Report Date +116.7%
FTNT FORTINET INC 0.1%
Value $78.53M Shares 229,794 Share Price $341.74 * Est. Cost/Share $8.55 Unrealized @ Report Date +627.1%
WDAY WORKDAY INC CLASS A 0.1%
Value $77.9M Shares 325,332 Share Price $239.46 Est. Cost/Share $117.75 Unrealized @ Report Date +102.4%
ECL ECOLAB INC 0.1%
Value $77.88M Shares 441,096 Share Price $176.56 Est. Cost/Share $89.38 Unrealized @ Report Date +100.9%
PAYX PAYCHEX INC 0.1%
Value $77.86M Shares 570,554 Share Price $136.47 * Est. Cost/Share $33.19 Unrealized @ Report Date +230.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $77.14M Shares 141,002 Share Price $547.06 * Est. Cost/Share $107.85 Unrealized @ Report Date +387.7%
DOW DOW INC 0.1%
Value $76.99M Shares 1,208,270 Share Price $63.72 * Est. Cost/Share $36.50 Unrealized @ Report Date +32.2%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $76.47M Shares 111,649 Share Price $684.96 * Est. Cost/Share $10.07 Unrealized @ Report Date +343.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $76.43M Shares 646,743 Share Price $118.17 * Est. Cost/Share $40.43 Unrealized @ Report Date +132.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $76.26M Shares 48,202 Share Price $1582.03 * Est. Cost/Share $10.00 Unrealized @ Report Date +201.0%
TRV TRAVELERS COS INC THE 0.1%
Value $76.25M Shares 417,265 Share Price $182.73 * Est. Cost/Share $74.82 Unrealized @ Report Date +112.2%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $75.41M Shares 458,557 Share Price $164.46 * Est. Cost/Share $30.28 Unrealized @ Report Date +406.6%
APH AMPHENOL CORP CL A 0.1%
Value $74.58M Shares 989,742 Share Price $75.35 * Est. Cost/Share $21.84 Unrealized @ Report Date +70.9%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $74.3M Shares 327,199 Share Price $227.08 * Est. Cost/Share $118.76 Unrealized @ Report Date +56.9%
IQV IQVIA HOLDINGS INC 0.1%
Value $73.99M Shares 320,031 Share Price $231.21 * Est. Cost/Share $111.90 Unrealized @ Report Date +111.6%
KMI KINDER MORGAN INC 0.1%
Value $73.89M Shares 3,907,281 Share Price $18.91 * Est. Cost/Share $17.85 Unrealized @ Report Date -20.5%
WMB WILLIAMS COS INC 0.1%
Value $73.67M Shares 2,205,009 Share Price $33.41 * Est. Cost/Share $17.57 Unrealized @ Report Date +45.4%
HAL HALLIBURTON CO 0.1%
Value $73.41M Shares 1,938,371 Share Price $37.87 * Est. Cost/Share $28.19 Unrealized @ Report Date +5.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $73.35M Shares 200,831 Share Price $365.23 * Est. Cost/Share $109.89 Unrealized @ Report Date +196.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $72.44M Shares 550,634 Share Price $131.56 * Est. Cost/Share $87.03 Unrealized @ Report Date +31.5%
VLO VALERO ENERGY CORP 0.1%
Value $72.01M Shares 709,155 Share Price $101.54 * Est. Cost/Share $32.18 Unrealized @ Report Date +139.2%
SYY SYSCO CORP 0.1%
Value $71.83M Shares 879,696 Share Price $81.65 * Est. Cost/Share $31.74 Unrealized @ Report Date +128.9%
CTVA CORTEVA INC 0.1%
Value $71M Shares 1,235,278 Share Price $57.48 * Est. Cost/Share $26.02 Unrealized @ Report Date +88.3%
AZO AUTOZONE INC 0.1%
Value $70.99M Shares 34,723 Share Price $2044.58 * Est. Cost/Share $491.33 Unrealized @ Report Date +297.8%
GIS GENERAL MILLS INC 0.1%
Value $70.71M Shares 1,044,184 Share Price $67.72 * Est. Cost/Share $32.76 Unrealized @ Report Date +79.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $70.61M Shares 573,344 Share Price $123.16 * Est. Cost/Share $66.70 Unrealized @ Report Date +70.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $70.42M Shares 464,063 Share Price $151.74 * Est. Cost/Share $67.38 Unrealized @ Report Date +116.1%
PSX PHILLIPS 66 0.1%
Value $70.2M Shares 812,560 Share Price $86.39 * Est. Cost/Share $47.62 Unrealized @ Report Date +52.9%
WELL WELLTOWER INC 0.1%
Value $70.06M Shares 728,775 Share Price $96.14 * Est. Cost/Share $48.48 Unrealized @ Report Date +62.3%
HPQ HP INC 0.1%
Value $69.58M Shares 1,916,905 Share Price $36.30 * Est. Cost/Share $10.28 Unrealized @ Report Date +211.8%
KR KROGER CO 0.1%
Value $69.55M Shares 1,212,230 Share Price $57.37 * Est. Cost/Share $22.69 Unrealized @ Report Date +101.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $69.19M Shares 920,870 Share Price $75.14 * Est. Cost/Share $49.00 Unrealized @ Report Date +40.7%
AFL AFLAC INC 0.1%
Value $68.76M Shares 1,067,887 Share Price $64.39 * Est. Cost/Share $30.98 Unrealized @ Report Date +84.9%
MSCI MSCI INC 0.1%
Value $68.32M Shares 135,850 Share Price $502.88 Est. Cost/Share $66.62 Unrealized @ Report Date +645.2%
ALL ALLSTATE CORP 0.1%
Value $68.27M Shares 492,912 Share Price $138.51 * Est. Cost/Share $49.31 Unrealized @ Report Date +131.7%
NUE NUCOR CORP 0.1%
Value $68.25M Shares 459,105 Share Price $148.65 * Est. Cost/Share $36.34 Unrealized @ Report Date +218.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $68.13M Shares 281,304 Share Price $242.20 * Est. Cost/Share $71.88 Unrealized @ Report Date +208.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $68.09M Shares 480,215 Share Price $141.80 * Est. Cost/Share $73.41 Unrealized @ Report Date +70.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value $67.3M Shares 491,794 Share Price $136.84 Est. Cost/Share $108.79 Unrealized @ Report Date +23.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $66.92M Shares 909,561 Share Price $73.58 * Est. Cost/Share $27.15 Unrealized @ Report Date +10.7%
MELI MERCADOLIBRE INC 0.1%
Value $66.81M Shares 56,166 Share Price $1189.47 * Est. Cost/Share $1577.70 Unrealized @ Report Date -31.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $66.58M Shares 503,104 Share Price $132.33 Est. Cost/Share $33.85 Unrealized @ Report Date +295.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $66.22M Shares 853,998 Share Price $77.54 Est. Cost/Share $38.62 Unrealized @ Report Date +97.8%
O REALTY INCOME CORP 0.1%
Value $65.94M Shares 951,521 Share Price $69.30 * Est. Cost/Share $39.77 Unrealized @ Report Date +39.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $65.61M Shares 1,321,976 Share Price $49.63 * Est. Cost/Share $23.95 Unrealized @ Report Date +111.9%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $65.33M Shares 283,663 Share Price $230.32 * Est. Cost/Share $75.37 Unrealized @ Report Date +186.5%
CTAS CINTAS CORP 0.1%
Value $65.11M Shares 153,072 Share Price $425.39 * Est. Cost/Share $20.56 Unrealized @ Report Date +356.7%
CARR CARRIER GLOBAL CORP 0.1%
Value $64.28M Shares 1,401,390 Share Price $45.87 * Est. Cost/Share $17.98 Unrealized @ Report Date +148.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $62.5M Shares 181,643 Share Price $344.10 * Est. Cost/Share $118.94 Unrealized @ Report Date +156.4%
ABNB AIRBNB INC CLASS A 0.1%
Value $62.36M Shares 363,043 Share Price $171.76 * Est. Cost/Share $165.76 Unrealized @ Report Date -3.9%
XEL XCEL ENERGY INC 0.1%
Value $62.32M Shares 863,501 Share Price $72.17 * Est. Cost/Share $24.39 Unrealized @ Report Date +147.5%
LNG CHENIERE ENERGY INC 0.1%
Value $61.87M Shares 446,254 Share Price $138.65 * Est. Cost/Share $39.54 Unrealized @ Report Date +207.3%
DVN DEVON ENERGY CORP 0.1%
Value $61.68M Shares 1,043,076 Share Price $59.13 * Est. Cost/Share $24.31 Unrealized @ Report Date +83.3%
EBAY EBAY INC 0.1%
Value $61.24M Shares 1,069,535 Share Price $57.26 * Est. Cost/Share $26.31 Unrealized @ Report Date +105.4%
PH PARKER HANNIFIN CORP 0.1%
Value $61.1M Shares 215,336 Share Price $283.76 Est. Cost/Share $96.93 Unrealized @ Report Date +195.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $60.9M Shares 398,815 Share Price $152.70 * Est. Cost/Share $94.82 Unrealized @ Report Date +64.3%
EA ELECTRONIC ARTS INC 0.1%
Value $60.7M Shares 479,838 Share Price $126.51 Est. Cost/Share $41.22 Unrealized @ Report Date +209.0%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $60.17M Shares 344,603 Share Price $174.60 * Est. Cost/Share $45.18 Unrealized @ Report Date +239.5%
DLTR DOLLAR TREE INC 0.1%
Value $59.92M Shares 374,130 Share Price $160.15 * Est. Cost/Share $58.90 Unrealized @ Report Date +140.2%
RMD RESMED INC 0.1%
Value $58.86M Shares 242,712 Share Price $242.51 * Est. Cost/Share $62.40 Unrealized @ Report Date +274.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $58.8M Shares 621,065 Share Price $94.68 * Est. Cost/Share $46.42 Unrealized @ Report Date +62.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $58.73M Shares 838,936 Share Price $70.00 * Est. Cost/Share $26.95 Unrealized @ Report Date +115.3%
YUM YUM BRANDS INC 0.1%
Value $58.1M Shares 490,141 Share Price $118.53 * Est. Cost/Share $45.61 Unrealized @ Report Date +150.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $58.05M Shares 233,704 Share Price $248.37 * Est. Cost/Share $108.31 Unrealized @ Report Date +96.4%
DDOG DATADOG INC CLASS A 0.1%
Value $57.28M Shares 378,147 Share Price $151.47 * Est. Cost/Share $73.74 Unrealized @ Report Date +98.4%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $57.2M Shares 1,277,669 Share Price $44.77 Est. Cost/Share $73.10 Unrealized @ Report Date โ€”
FAST FASTENAL CO 0.1%
Value $57.16M Shares 962,214 Share Price $59.40 * Est. Cost/Share $12.62 Unrealized @ Report Date +101.4%
BKR BAKER HUGHES CO 0.1%
Value $56.95M Shares 1,564,163 Share Price $36.41 * Est. Cost/Share $23.39 Unrealized @ Report Date +18.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $56.93M Shares 87,380 Share Price $651.54 * Est. Cost/Share $138.71 Unrealized @ Report Date +285.0%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $56.78M Shares 432,320 Share Price $131.33 * Est. Cost/Share $98.47 Unrealized @ Report Date +20.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $56.67M Shares 374,807 Share Price $151.19 * Est. Cost/Share $55.94 Unrealized @ Report Date +130.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $56.35M Shares 129,245 Share Price $436.00 * Est. Cost/Share $97.32 Unrealized @ Report Date +400.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $56.15M Shares 186,948 Share Price $300.36 * Est. Cost/Share $60.88 Unrealized @ Report Date +369.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $55.64M Shares 259,229 Share Price $214.63 * Est. Cost/Share $73.63 Unrealized @ Report Date +161.0%
OKE ONEOK INC 0.1%
Value $55.56M Shares 786,626 Share Price $70.63 * Est. Cost/Share $28.85 Unrealized @ Report Date +80.3%
ES EVERSOURCE ENERGY 0.1%
Value $55.26M Shares 626,572 Share Price $88.19 * Est. Cost/Share $43.55 Unrealized @ Report Date +67.3%
HSY HERSHEY CO THE 0.1%
Value $54.74M Shares 252,687 Share Price $216.63 * Est. Cost/Share $74.18 Unrealized @ Report Date +148.6%
โ€” DISCOVER FINANCIAL SERVICES 0.1%
Value $54.74M Shares 496,746 Share Price $110.19 Est. Cost/Share $46.79 Unrealized @ Report Date โ€”
OTIS OTIS WORLDWIDE CORP 0.1%
Value $54.65M Shares 710,130 Share Price $76.95 * Est. Cost/Share $47.96 Unrealized @ Report Date +56.6%
ROST ROSS STORES INC 0.1%
Value $54.48M Shares 602,282 Share Price $90.46 Est. Cost/Share $52.90 Unrealized @ Report Date +72.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $54.47M Shares 605,782 Share Price $89.92 * Est. Cost/Share $37.74 Unrealized @ Report Date +99.5%
โ€” SVB FINANCIAL GROUP 0.1%
Value $54.37M Shares 97,185 Share Price $559.45 Est. Cost/Share $139.72 Unrealized @ Report Date โ€”
ROK ROCKWELL AUTOMATION INC 0.1%
Value $54.08M Shares 193,129 Share Price $280.03 * Est. Cost/Share $84.21 Unrealized @ Report Date +218.6%
BIIB BIOGEN INC 0.1%
Value $54.07M Shares 256,743 Share Price $210.60 * Est. Cost/Share $200.20 Unrealized @ Report Date +8.6%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $53.83M Shares 325,197 Share Price $165.53 * Est. Cost/Share $51.90 Unrealized @ Report Date +181.4%
โ€” APTIV PLC 0.1%
Value $53.76M Shares 449,083 Share Price $119.71 Est. Cost/Share $86.11 Unrealized @ Report Date โ€”
โ€” ARISTA NETWORKS INC 0.1%
Value $53.51M Shares 385,037 Share Price $138.98 Est. Cost/Share $139.24 Unrealized @ Report Date โ€”
โ€” TE CONNECTIVITY LTD 0.1%
Value $53.5M Shares 408,439 Share Price $130.98 Est. Cost/Share $140.86 Unrealized @ Report Date โ€”
STT STATE STREET CORP 0.1%
Value $53.38M Shares 612,676 Share Price $87.12 * Est. Cost/Share $45.75 Unrealized @ Report Date +77.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $53.32M Shares 667,318 Share Price $79.90 * Est. Cost/Share $24.81 Unrealized @ Report Date +69.0%
PPG PPG INDUSTRIES INC 0.1%
Value $53.02M Shares 404,490 Share Price $131.07 * Est. Cost/Share $83.07 Unrealized @ Report Date +61.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $52.6M Shares 261,366 Share Price $201.25 * Est. Cost/Share $81.31 Unrealized @ Report Date +100.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $52.39M Shares 38,149 Share Price $1373.19 * Est. Cost/Share $298.41 Unrealized @ Report Date +383.7%
KKR KKR CO INC 0.1%
Value $52.14M Shares 891,806 Share Price $58.47 * Est. Cost/Share $25.79 Unrealized @ Report Date +136.1%
NET CLOUDFLARE INC CLASS A 0.1%
Value $51.8M Shares 432,789 Share Price $119.70 * Est. Cost/Share $58.42 Unrealized @ Report Date +78.5%
AME AMETEK INC 0.1%
Value $51.49M Shares 386,599 Share Price $133.18 Est. Cost/Share $46.69 Unrealized @ Report Date +180.4%
CBRE CBRE GROUP INC A 0.1%
Value $51.31M Shares 560,669 Share Price $91.52 * Est. Cost/Share $34.26 Unrealized @ Report Date +184.4%
โ€” TWITTER INC 0.1%
Value $51.17M Shares 1,322,531 Share Price $38.69 Est. Cost/Share $37.25 Unrealized @ Report Date โ€”
PCAR PACCAR INC 0.1%
Value $50.72M Shares 575,916 Share Price $88.07 * Est. Cost/Share $23.07 Unrealized @ Report Date +127.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $50.48M Shares 505,774 Share Price $99.81 * Est. Cost/Share $39.06 Unrealized @ Report Date +111.6%
CMI CUMMINS INC 0.1%
Value $50.43M Shares 245,847 Share Price $205.11 * Est. Cost/Share $93.71 Unrealized @ Report Date +109.8%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $50.32M Shares 122,522 Share Price $410.71 * Est. Cost/Share $73.83 Unrealized @ Report Date +425.0%
TTD TRADE DESK INC THE CLASS A 0.1%
Value $50.26M Shares 725,711 Share Price $69.25 * Est. Cost/Share $59.50 Unrealized @ Report Date +21.4%
EFX EQUIFAX INC 0.1%
Value $49.99M Shares 210,830 Share Price $237.10 * Est. Cost/Share $76.02 Unrealized @ Report Date +201.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $49.62M Shares 1,152,754 Share Price $43.04 * Est. Cost/Share $13.13 Unrealized @ Report Date +203.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $49.51M Shares 165,776 Share Price $298.68 * Est. Cost/Share $38.76 Unrealized @ Report Date +293.6%
GLW CORNING INC 0.1%
Value $49.32M Shares 1,336,199 Share Price $36.91 * Est. Cost/Share $11.96 Unrealized @ Report Date +192.0%
WY WEYERHAEUSER CO 0.1%
Value $49.27M Shares 1,300,106 Share Price $37.90 * Est. Cost/Share $19.33 Unrealized @ Report Date +76.5%
MTCH MATCH GROUP INC 0.1%
Value $49.23M Shares 452,764 Share Price $108.74 Est. Cost/Share $109.17 Unrealized @ Report Date -1.2%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $49.18M Shares 208,213 Share Price $236.22 * Est. Cost/Share $138.81 Unrealized @ Report Date +56.4%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $49.11M Shares 231,164 Share Price $212.46 * Est. Cost/Share $72.77 Unrealized @ Report Date +198.1%
BALL BALL CORP 0.1%
Value $48.44M Shares 538,236 Share Price $90.00 * Est. Cost/Share $34.20 Unrealized @ Report Date +152.0%
SE SEA LTD ADR 0.1%
Value $48.4M Shares 404,013 Share Price $119.79 Est. Cost/Share $187.34 Unrealized @ Report Date โ€”
SNAP SNAP INC A 0.1%
Value $48.28M Shares 1,341,469 Share Price $35.99 Est. Cost/Share $63.69 Unrealized @ Report Date -43.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $47.91M Shares 244,849 Share Price $195.67 * Est. Cost/Share $89.21 Unrealized @ Report Date +108.1%
FRCB FIRST REPUBLIC BANK CA 0.1%
Value $47.84M Shares 295,114 Share Price $162.10 * Est. Cost/Share $56.29 Unrealized @ Report Date +207.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $47.75M Shares 302,295 Share Price $157.97 * Est. Cost/Share $41.70 Unrealized @ Report Date +299.5%
โ€” HESS CORP 0.1%
Value $47.69M Shares 445,562 Share Price $107.04 Est. Cost/Share $64.45 Unrealized @ Report Date โ€”
โ€” CERNER CORP 0.1%
Value $47.42M Shares 506,822 Share Price $93.56 Est. Cost/Share $69.54 Unrealized @ Report Date โ€”
KHC KRAFT HEINZ CO THE 0.1%
Value $47.05M Shares 1,194,605 Share Price $39.39 * Est. Cost/Share $43.76 Unrealized @ Report Date -29.1%
TWLO TWILIO INC A 0.1%
Value $46.87M Shares 284,396 Share Price $164.81 * Est. Cost/Share $133.65 Unrealized @ Report Date +36.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $46.61M Shares 1,229,857 Share Price $37.90 * Est. Cost/Share $25.23 Unrealized @ Report Date +35.4%
EIX EDISON INTERNATIONAL 0.1%
Value $46.6M Shares 664,737 Share Price $70.10 * Est. Cost/Share $38.04 Unrealized @ Report Date +40.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $46.42M Shares 350,359 Share Price $132.50 * Est. Cost/Share $34.96 Unrealized @ Report Date +246.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $45.91M Shares 223,274 Share Price $205.60 * Est. Cost/Share $44.13 Unrealized @ Report Date +282.8%
โ€” ANSYS INC 0.1%
Value $45.66M Shares 143,755 Share Price $317.65 Est. Cost/Share $116.33 Unrealized @ Report Date โ€”
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $45.31M Shares 194,138 Share Price $233.37 * Est. Cost/Share $12.32 Unrealized @ Report Date +234.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $44.77M Shares 350,072 Share Price $127.90 * Est. Cost/Share $79.73 Unrealized @ Report Date +46.1%
CPRT COPART INC 0.1%
Value $44.69M Shares 356,165 Share Price $125.47 * Est. Cost/Share $9.96 Unrealized @ Report Date +218.6%
MDB MONGODB INC 0.1%
Value $44.68M Shares 100,714 Share Price $443.59 * Est. Cost/Share $193.62 Unrealized @ Report Date +101.9%
ON ON SEMICONDUCTOR 0.1%
Value $44.49M Shares 710,625 Share Price $62.61 * Est. Cost/Share $12.61 Unrealized @ Report Date +383.5%
CSGP COSTAR GROUP INC 0.1%
Value $43.93M Shares 659,485 Share Price $66.61 Est. Cost/Share $80.06 Unrealized @ Report Date -17.1%
ALB ALBEMARLE CORP 0.1%
Value $43.86M Shares 198,339 Share Price $221.15 * Est. Cost/Share $65.40 Unrealized @ Report Date +207.0%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $43.77M Shares 425,661 Share Price $102.82 * Est. Cost/Share $42.07 Unrealized @ Report Date +76.6%
TSN TYSON FOODS INC CL A 0.1%
Value $43.55M Shares 485,858 Share Price $89.63 * Est. Cost/Share $33.88 Unrealized @ Report Date +137.3%
URI UNITED RENTALS INC 0.1%
Value $43.5M Shares 122,474 Share Price $355.21 * Est. Cost/Share $73.21 Unrealized @ Report Date +331.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $43.45M Shares 215,336 Share Price $201.78 * Est. Cost/Share $43.58 Unrealized @ Report Date +260.5%
ZM ZOOM VIDEO COMMUNICATIONS A 0.1%
Value $43.39M Shares 370,160 Share Price $117.23 * Est. Cost/Share $218.85 Unrealized @ Report Date -37.9%
MOS MOSAIC CO THE 0.1%
Value $42.99M Shares 646,515 Share Price $66.50 * Est. Cost/Share $37.54 Unrealized @ Report Date +21.1%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $42.75M Shares 428,342 Share Price $99.80 * Est. Cost/Share $60.40 Unrealized @ Report Date +48.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $42.55M Shares 304,594 Share Price $139.70 * Est. Cost/Share $124.46 Unrealized @ Report Date +0.3%
CDW CDW CORP DE 0.1%
Value $42.49M Shares 237,528 Share Price $178.89 * Est. Cost/Share $43.79 Unrealized @ Report Date +297.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $42.36M Shares 589,834 Share Price $71.81 * Est. Cost/Share $27.56 Unrealized @ Report Date +136.6%
โ€” LABORATORY CRP OF AMER HLDGS 0.1%
Value $41.71M Shares 158,198 Share Price $263.66 Est. Cost/Share $106.14 Unrealized @ Report Date โ€”
DHI DR HORTON INC 0.1%
Value $41.47M Shares 556,604 Share Price $74.51 * Est. Cost/Share $27.66 Unrealized @ Report Date +201.3%
โ€” VMWARE INC CLASS A 0.1%
Value $41.39M Shares 363,515 Share Price $113.87 Est. Cost/Share $110.87 Unrealized @ Report Date โ€”
IT GARTNER INC 0.1%
Value $41.12M Shares 138,227 Share Price $297.46 * Est. Cost/Share $71.01 Unrealized @ Report Date +307.8%
DTE DTE ENERGY COMPANY 0.1%
Value $41.03M Shares 310,353 Share Price $132.21 * Est. Cost/Share $45.46 Unrealized @ Report Date +135.1%
CHD CHURCH DWIGHT CO INC 0.1%
Value $41.03M Shares 412,874 Share Price $99.38 * Est. Cost/Share $42.40 Unrealized @ Report Date +124.4%
VTR VENTAS INC 0.1%
Value $41.02M Shares 664,142 Share Price $61.76 * Est. Cost/Share $43.23 Unrealized @ Report Date +10.1%
VMC VULCAN MATERIALS CO 0.1%
Value $40.79M Shares 222,038 Share Price $183.70 Est. Cost/Share $66.38 Unrealized @ Report Date +172.5%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $40.18M Shares 104,402 Share Price $384.89 Est. Cost/Share $121.40 Unrealized @ Report Date +211.5%
FE FIRSTENERGY CORP 0.1%
Value $40.09M Shares 874,182 Share Price $45.86 * Est. Cost/Share $25.10 Unrealized @ Report Date +43.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $39.9M Shares 257,927 Share Price $154.71 * Est. Cost/Share $46.12 Unrealized @ Report Date +195.3%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $39.9M Shares 190,489 Share Price $209.45 * Est. Cost/Share $61.34 Unrealized @ Report Date +196.0%
GWW WW GRAINGER INC 0.1%
Value $39.6M Shares 76,767 Share Price $515.79 * Est. Cost/Share $206.77 Unrealized @ Report Date +129.0%
INVH INVITATION HOMES INC 0.1%
Value $39.52M Shares 983,494 Share Price $40.18 * Est. Cost/Share $20.90 Unrealized @ Report Date +71.7%
โ€” SPLUNK INC 0.1%
Value $39.49M Shares 265,736 Share Price $148.61 Est. Cost/Share $76.45 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GLOBAL CLASS B 0.1%
Value $39.42M Shares 1,042,722 Share Price $37.81 Est. Cost/Share $40.60 Unrealized @ Report Date โ€”
NTRS NORTHERN TRUST CORP 0.1%
Value $38.79M Shares 333,119 Share Price $116.45 * Est. Cost/Share $46.83 Unrealized @ Report Date +123.2%
STE STERIS PLC 0.1%
Value $38.74M Shares 160,237 Share Price $241.77 * Est. Cost/Share $128.91 Unrealized @ Report Date +73.6%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $38.7M Shares 112,011 Share Price $345.48 * Est. Cost/Share $135.85 Unrealized @ Report Date +111.9%
โ€” HORIZON THERAPEUTICS PLC 0.1%
Value $38.66M Shares 367,451 Share Price $105.21 Est. Cost/Share $34.94 Unrealized @ Report Date โ€”
AEE AMEREN CORPORATION 0.1%
Value $38.61M Shares 411,765 Share Price $93.76 * Est. Cost/Share $32.29 Unrealized @ Report Date +141.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $38.22M Shares 278,798 Share Price $137.08 * Est. Cost/Share $62.99 Unrealized @ Report Date +70.9%
SWK STANLEY BLACK DECKER INC 0.1%
Value $38.09M Shares 272,516 Share Price $139.79 Est. Cost/Share $71.00 Unrealized @ Report Date +100.6%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $37.91M Shares 2,268,596 Share Price $16.71 * Est. Cost/Share $7.55 Unrealized @ Report Date +98.2%
DOV DOVER CORP 0.0%
Value $37.84M Shares 241,183 Share Price $156.90 Est. Cost/Share $46.53 Unrealized @ Report Date +235.4%
ETR ENTERGY CORP 0.0%
Value $37.62M Shares 322,251 Share Price $116.75 * Est. Cost/Share $24.56 Unrealized @ Report Date +93.4%
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value $37.38M Shares 2,722,404 Share Price $13.73 * Est. Cost/Share $23.08 Unrealized @ Report Date -42.2%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $37.35M Shares 602,449 Share Price $61.99 Est. Cost/Share $61.02 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $37.09M Shares 78,097 Share Price $474.94 * Est. Cost/Share $126.13 Unrealized @ Report Date +284.1%
โ€” DUKE REALTY CORP 0.0%
Value $36.89M Shares 635,363 Share Price $58.06 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $36.8M Shares 88,960 Share Price $413.70 * Est. Cost/Share $91.05 Unrealized @ Report Date +404.6%
OKTA OKTA INC 0.0%
Value $36.79M Shares 243,685 Share Price $150.96 * Est. Cost/Share $96.33 Unrealized @ Report Date +86.1%
MTB M T BANK CORP 0.0%
Value $36.77M Shares 216,929 Share Price $169.50 * Est. Cost/Share $83.81 Unrealized @ Report Date +85.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $36.53M Shares 77,298 Share Price $472.63 * Est. Cost/Share $177.79 Unrealized @ Report Date +141.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $36.49M Shares 273,823 Share Price $133.28 * Est. Cost/Share $36.05 Unrealized @ Report Date +246.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $36.24M Shares 1,628,179 Share Price $22.26 * Est. Cost/Share $6.47 Unrealized @ Report Date +207.2%
LEN LENNAR CORP A 0.0%
Value $36.12M Shares 444,943 Share Price $81.17 * Est. Cost/Share $41.55 Unrealized @ Report Date +104.4%
VRSN VERISIGN INC 0.0%
Value $36.09M Shares 162,239 Share Price $222.46 * Est. Cost/Share $78.05 Unrealized @ Report Date +177.0%
FTV FORTIVE CORP 0.0%
Value $35.84M Shares 588,261 Share Price $60.93 * Est. Cost/Share $34.72 Unrealized @ Report Date +40.1%
KEY KEYCORP 0.0%
Value $35.7M Shares 1,595,070 Share Price $22.38 * Est. Cost/Share $7.43 Unrealized @ Report Date +173.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $35.55M Shares 73,186 Share Price $485.68 * Est. Cost/Share $71.73 Unrealized @ Report Date +489.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $35.48M Shares 2,427,057 Share Price $14.62 * Est. Cost/Share $7.72 Unrealized @ Report Date +69.3%
ULTA ULTA BEAUTY INC 0.0%
Value $35.45M Shares 89,021 Share Price $398.22 * Est. Cost/Share $133.80 Unrealized @ Report Date +181.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $35.43M Shares 343,747 Share Price $103.06 * Est. Cost/Share $39.15 Unrealized @ Report Date +89.7%
SUI SUN COMMUNITIES INC 0.0%
Value $35.34M Shares 201,630 Share Price $175.29 Est. Cost/Share $96.75 Unrealized @ Report Date โ€”
DOCU DOCUSIGN INC 0.0%
Value $34.89M Shares 325,744 Share Price $107.12 * Est. Cost/Share $77.35 Unrealized @ Report Date +48.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $34.49M Shares 253,711 Share Price $135.96 * Est. Cost/Share $39.28 Unrealized @ Report Date +182.8%
PPL PPL CORP 0.0%
Value $34.47M Shares 1,206,899 Share Price $28.56 * Est. Cost/Share $19.18 Unrealized @ Report Date +28.7%
BBY BEST BUY CO INC 0.0%
Value $34.42M Shares 378,612 Share Price $90.90 * Est. Cost/Share $21.43 Unrealized @ Report Date +283.5%
NDAQ NASDAQ INC 0.0%
Value $34.31M Shares 192,515 Share Price $178.20 * Est. Cost/Share $14.02 Unrealized @ Report Date +299.3%
โ€” COOPER COS INC THE 0.0%
Value $33.95M Shares 81,292 Share Price $417.59 Est. Cost/Share $148.51 Unrealized @ Report Date โ€”
IR INGERSOLL RAND INC 0.0%
Value $33.91M Shares 673,408 Share Price $50.35 * Est. Cost/Share $33.84 Unrealized @ Report Date +57.6%
RVTY PERKINELMER INC 0.0%
Value $33.82M Shares 193,878 Share Price $174.46 Est. Cost/Share $52.33 Unrealized @ Report Date +236.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $33.69M Shares 458,987 Share Price $73.41 * Est. Cost/Share $25.08 Unrealized @ Report Date +150.8%
CTRA COTERRA ENERGY INC 0.0%
Value $33.59M Shares 1,245,276 Share Price $26.97 * Est. Cost/Share $18.74 Unrealized @ Report Date +2.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $33.51M Shares 304,911 Share Price $109.91 * Est. Cost/Share $46.94 Unrealized @ Report Date +112.9%
TRU TRANSUNION 0.0%
Value $33.45M Shares 323,675 Share Price $103.34 * Est. Cost/Share $47.71 Unrealized @ Report Date +108.1%
MKL MARKEL CORP 0.0%
Value $33.33M Shares 22,591 Share Price $1475.23 * Est. Cost/Share $633.22 Unrealized @ Report Date +104.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $33.2M Shares 732,288 Share Price $45.33 * Est. Cost/Share $17.89 Unrealized @ Report Date +142.2%
ZS ZSCALER INC 0.0%
Value $33.18M Shares 137,504 Share Price $241.28 Est. Cost/Share $65.86 Unrealized @ Report Date +273.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $32.82M Shares 254,788 Share Price $128.80 * Est. Cost/Share $67.65 Unrealized @ Report Date +43.9%
VFC VF CORP 0.0%
Value $32.72M Shares 575,441 Share Price $56.86 * Est. Cost/Share $54.77 Unrealized @ Report Date +13.2%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $32.54M Shares 130,655 Share Price $249.06 Est. Cost/Share $124.87 Unrealized @ Report Date โ€”
โ€” SEAGEN INC 0.0%
Value $32.53M Shares 225,862 Share Price $144.05 Est. Cost/Share $174.85 Unrealized @ Report Date โ€”
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $32.53M Shares 199,213 Share Price $163.29 * Est. Cost/Share $70.12 Unrealized @ Report Date +117.3%
CMS CMS ENERGY CORP 0.0%
Value $32.47M Shares 464,306 Share Price $69.94 * Est. Cost/Share $23.46 Unrealized @ Report Date +145.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $32.21M Shares 96,556 Share Price $333.59 * Est. Cost/Share $69.35 Unrealized @ Report Date +343.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $32.2M Shares 269,695 Share Price $119.39 * Est. Cost/Share $53.77 Unrealized @ Report Date +108.6%
BILL BILL COM HOLDINGS INC 0.0%
Value $32.09M Shares 141,482 Share Price $226.79 * Est. Cost/Share $110.13 Unrealized @ Report Date +89.3%
TER TERADYNE INC 0.0%
Value $32.06M Shares 271,137 Share Price $118.23 * Est. Cost/Share $30.28 Unrealized @ Report Date +311.3%
HOLX HOLOGIC INC 0.0%
Value $31.99M Shares 416,383 Share Price $76.82 * Est. Cost/Share $30.06 Unrealized @ Report Date +139.2%
PCG P G E CORP 0.0%
Value $31.88M Shares 2,669,582 Share Price $11.94 * Est. Cost/Share $19.57 Unrealized @ Report Date -40.3%
WAT WATERS CORP 0.0%
Value $31.87M Shares 102,672 Share Price $310.39 * Est. Cost/Share $108.06 Unrealized @ Report Date +201.1%
AVTR AVANTOR INC 0.0%
Value $31.8M Shares 940,325 Share Price $33.82 * Est. Cost/Share $19.46 Unrealized @ Report Date +83.3%
LBRDK LIBERTY BROADBAND C 0.0%
Value $31.78M Shares 234,828 Share Price $135.32 Est. Cost/Share $95.83 Unrealized @ Report Date +42.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $31.45M Shares 375,435 Share Price $83.78 * Est. Cost/Share $51.93 Unrealized @ Report Date +49.0%
โ€” CATALENT INC 0.0%
Value $31.41M Shares 283,273 Share Price $110.90 Est. Cost/Share $42.55 Unrealized @ Report Date โ€”
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $31.3M Shares 467,045 Share Price $67.02 * Est. Cost/Share $47.58 Unrealized @ Report Date +30.2%
NTAP NETAPP INC 0.0%
Value $31.26M Shares 376,596 Share Price $83.00 * Est. Cost/Share $30.27 Unrealized @ Report Date +161.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $31.23M Shares 265,515 Share Price $117.64 * Est. Cost/Share $33.18 Unrealized @ Report Date +243.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $31.19M Shares 104,918 Share Price $297.26 Est. Cost/Share $64.45 Unrealized @ Report Date +365.5%
CEG CONSTELLATION ENERGY 0.0%
Value $31.18M Shares 554,301 Share Price $56.25 * Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BANK 0.0%
Value $30.96M Shares 105,491 Share Price $293.49 Est. Cost/Share $122.35 Unrealized @ Report Date โ€”
SYF SYNCHRONY FINANCIAL 0.0%
Value $30.91M Shares 887,971 Share Price $34.81 * Est. Cost/Share $24.00 Unrealized @ Report Date +59.1%
FMC FMC CORP 0.0%
Value $30.83M Shares 234,334 Share Price $131.57 * Est. Cost/Share $46.36 Unrealized @ Report Date +121.0%
GRMN GARMIN LTD 0.0%
Value $30.63M Shares 258,234 Share Price $118.61 * Est. Cost/Share $49.76 Unrealized @ Report Date +121.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $30.5M Shares 629,798 Share Price $48.42 * Est. Cost/Share $23.82 Unrealized @ Report Date +85.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $30.47M Shares 195,687 Share Price $155.71 * Est. Cost/Share $38.36 Unrealized @ Report Date +273.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $30.44M Shares 993,610 Share Price $30.64 * Est. Cost/Share $15.97 Unrealized @ Report Date +59.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $30.41M Shares 885,795 Share Price $34.33 * Est. Cost/Share $24.76 Unrealized @ Report Date +8.9%
OMC OMNICOM GROUP 0.0%
Value $30.34M Shares 357,403 Share Price $84.88 * Est. Cost/Share $41.47 Unrealized @ Report Date +69.2%
TRMB TRIMBLE INC 0.0%
Value $30.32M Shares 420,279 Share Price $72.14 Est. Cost/Share $32.68 Unrealized @ Report Date +117.9%
GPC GENUINE PARTS CO 0.0%
Value $30.29M Shares 240,344 Share Price $126.02 * Est. Cost/Share $55.29 Unrealized @ Report Date +110.0%
PODD INSULET CORP 0.0%
Value $30.26M Shares 113,585 Share Price $266.39 * Est. Cost/Share $79.12 Unrealized @ Report Date +210.2%
โ€” JACOBS ENGINEERING GROUP INC 0.0%
Value $30.18M Shares 218,986 Share Price $137.81 Est. Cost/Share $62.98 Unrealized @ Report Date โ€”
TYL TYLER TECHNOLOGIES INC 0.0%
Value $30.05M Shares 67,548 Share Price $444.88 Est. Cost/Share $138.54 Unrealized @ Report Date +224.5%
UDR UDR INC 0.0%
Value $29.78M Shares 519,135 Share Price $57.37 * Est. Cost/Share $21.34 Unrealized @ Report Date +128.3%
VICI VICI PROPERTIES INC 0.0%
Value $29.77M Shares 1,046,137 Share Price $28.46 * Est. Cost/Share $15.51 Unrealized @ Report Date +46.2%
ATO ATMOS ENERGY CORP 0.0%
Value $29.67M Shares 248,268 Share Price $119.49 * Est. Cost/Share $52.93 Unrealized @ Report Date +87.4%
CLX CLOROX COMPANY 0.0%
Value $29.54M Shares 212,484 Share Price $139.03 * Est. Cost/Share $76.32 Unrealized @ Report Date +76.6%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $29.48M Shares 191,756 Share Price $153.74 * Est. Cost/Share $54.67 Unrealized @ Report Date +192.6%
ENTG ENTEGRIS INC 0.0%
Value $29.45M Shares 224,356 Share Price $131.26 * Est. Cost/Share $20.89 Unrealized @ Report Date +505.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $29.35M Shares 284,482 Share Price $103.16 Est. Cost/Share $43.53 Unrealized @ Report Date +141.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $29.05M Shares 83,859 Share Price $346.38 * Est. Cost/Share $82.75 Unrealized @ Report Date +297.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $28.76M Shares 216,312 Share Price $132.95 * Est. Cost/Share $44.37 Unrealized @ Report Date +174.0%
WAB WABTEC CORP 0.0%
Value $28.75M Shares 298,986 Share Price $96.17 * Est. Cost/Share $61.39 Unrealized @ Report Date +47.6%
โ€” AMCOR PLC 0.0%
Value $28.74M Shares 2,536,518 Share Price $11.33 * Est. Cost/Share $7.46 Unrealized @ Report Date +33.1%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $28.67M Shares 382,182 Share Price $75.02 * Est. Cost/Share $36.59 Unrealized @ Report Date +113.7%
โ€” KELLOGG CO 0.0%
Value $28.59M Shares 443,283 Share Price $64.49 * Est. Cost/Share $40.27 Unrealized @ Report Date +30.5%
TECH BIO TECHNE CORP 0.0%
Value $28.34M Shares 65,451 Share Price $433.04 * Est. Cost/Share $29.01 Unrealized @ Report Date +249.5%
BRO BROWN BROWN INC 0.0%
Value $28.34M Shares 392,107 Share Price $72.27 * Est. Cost/Share $22.12 Unrealized @ Report Date +195.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $28.14M Shares 169,318 Share Price $166.20 * Est. Cost/Share $55.79 Unrealized @ Report Date +156.2%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $28.06M Shares 139,729 Share Price $200.79 * Est. Cost/Share $69.44 Unrealized @ Report Date +176.4%
POOL POOL CORP 0.0%
Value $28.05M Shares 66,326 Share Price $422.85 * Est. Cost/Share $105.24 Unrealized @ Report Date +321.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $27.87M Shares 203,663 Share Price $136.86 * Est. Cost/Share $55.72 Unrealized @ Report Date +131.8%
TXT TEXTRON INC 0.0%
Value $27.74M Shares 373,000 Share Price $74.38 * Est. Cost/Share $32.24 Unrealized @ Report Date +123.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $27.69M Shares 600,020 Share Price $46.15 * Est. Cost/Share $26.35 Unrealized @ Report Date +46.7%
EPAM EPAM SYSTEMS INC 0.0%
Value $27.61M Shares 93,087 Share Price $296.61 * Est. Cost/Share $99.53 Unrealized @ Report Date +294.1%
TFX TELEFLEX INC 0.0%
Value $27.6M Shares 77,775 Share Price $354.83 * Est. Cost/Share $129.09 Unrealized @ Report Date +147.9%
AES AES CORP 0.0%
Value $27.48M Shares 1,067,832 Share Price $25.73 * Est. Cost/Share $8.54 Unrealized @ Report Date +126.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $27.31M Shares 353,050 Share Price $77.36 * Est. Cost/Share $62.47 Unrealized @ Report Date +28.5%
IRM IRON MOUNTAIN INC 0.0%
Value $27.18M Shares 490,565 Share Price $55.41 * Est. Cost/Share $20.95 Unrealized @ Report Date +95.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $27.11M Shares 546,046 Share Price $49.65 * Est. Cost/Share $34.06 Unrealized @ Report Date +20.1%
CE CELANESE CORP 0.0%
Value $27.08M Shares 189,556 Share Price $142.87 Est. Cost/Share $48.12 Unrealized @ Report Date +196.8%
ETSY ETSY INC 0.0%
Value $27.05M Shares 217,645 Share Price $124.28 * Est. Cost/Share $34.27 Unrealized @ Report Date +333.9%
CAG CONAGRA BRANDS INC 0.0%
Value $26.97M Shares 803,523 Share Price $33.57 * Est. Cost/Share $20.00 Unrealized @ Report Date +41.7%
CAH CARDINAL HEALTH INC 0.0%
Value $26.9M Shares 474,450 Share Price $56.70 * Est. Cost/Share $37.43 Unrealized @ Report Date +31.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $26.83M Shares 61,806 Share Price $434.15 * Est. Cost/Share $121.32 Unrealized @ Report Date +234.9%
GEN NORTONLIFELOCK INC 0.0%
Value $26.78M Shares 1,009,896 Share Price $26.52 * Est. Cost/Share $14.10 Unrealized @ Report Date +79.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $26.67M Shares 635,936 Share Price $41.94 * Est. Cost/Share $17.49 Unrealized @ Report Date +145.9%
CCL CARNIVAL CORP 0.0%
Value $26.42M Shares 1,306,560 Share Price $20.22 Est. Cost/Share $27.35 Unrealized @ Report Date -26.1%
โ€” MARATHON OIL CORP 0.0%
Value $26.37M Shares 1,050,320 Share Price $25.11 Est. Cost/Share $24.02 Unrealized @ Report Date โ€”
STLD STEEL DYNAMICS INC 0.0%
Value $26.34M Shares 315,673 Share Price $83.43 * Est. Cost/Share $17.13 Unrealized @ Report Date +270.4%
XYL XYLEM INC 0.0%
Value $26.1M Shares 306,125 Share Price $85.26 * Est. Cost/Share $33.96 Unrealized @ Report Date +169.1%
KMX CARMAX INC 0.0%
Value $26M Shares 269,499 Share Price $96.48 * Est. Cost/Share $45.50 Unrealized @ Report Date +136.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $25.93M Shares 414,928 Share Price $62.48 * Est. Cost/Share $26.56 Unrealized @ Report Date +97.2%
L LOEWS CORP 0.0%
Value $25.76M Shares 397,359 Share Price $64.82 * Est. Cost/Share $42.24 Unrealized @ Report Date +43.1%
CCK CROWN HOLDINGS INC 0.0%
Value $25.75M Shares 205,855 Share Price $125.09 * Est. Cost/Share $41.58 Unrealized @ Report Date +172.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $25.45M Shares 585,382 Share Price $43.48 * Est. Cost/Share $18.48 Unrealized @ Report Date +121.3%
HRL HORMEL FOODS CORP 0.0%
Value $25.28M Shares 490,552 Share Price $51.54 * Est. Cost/Share $27.16 Unrealized @ Report Date +59.7%
SJM JM SMUCKER CO THE 0.0%
Value $25.23M Shares 186,301 Share Price $135.41 * Est. Cost/Share $77.77 Unrealized @ Report Date +53.7%
EVRG EVERGY INC 0.0%
Value $25.17M Shares 368,342 Share Price $68.34 * Est. Cost/Share $41.46 Unrealized @ Report Date +32.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $25.03M Shares 231,738 Share Price $108.02 * Est. Cost/Share $36.92 Unrealized @ Report Date +148.4%
โ€” ZENDESK INC 0.0%
Value $25M Shares 207,825 Share Price $120.29 Est. Cost/Share $46.48 Unrealized @ Report Date โ€”
โ€” BUNGE LTD 0.0%
Value $24.97M Shares 225,341 Share Price $110.81 Est. Cost/Share $69.86 Unrealized @ Report Date โ€”
INCY INCYTE CORP 0.0%
Value $24.95M Shares 314,150 Share Price $79.42 * Est. Cost/Share $52.61 Unrealized @ Report Date +38.3%
โ€” ABIOMED INC 0.0%
Value $24.86M Shares 75,061 Share Price $331.24 Est. Cost/Share $97.90 Unrealized @ Report Date โ€”
PLUG PLUG POWER INC 0.0%
Value $24.82M Shares 867,506 Share Price $28.61 * Est. Cost/Share $16.38 Unrealized @ Report Date +45.5%
DELL DELL TECHNOLOGIES C 0.0%
Value $24.74M Shares 492,991 Share Price $50.19 Est. Cost/Share $28.25 Unrealized @ Report Date +81.2%
DPZ DOMINO S PIZZA INC 0.0%
Value $24.74M Shares 60,781 Share Price $407.00 Est. Cost/Share $76.68 Unrealized @ Report Date +438.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $24.71M Shares 483,324 Share Price $51.13 * Est. Cost/Share $46.88 Unrealized @ Report Date +2.9%
PINS PINTEREST INC CLASS A 0.0%
Value $24.6M Shares 999,747 Share Price $24.61 * Est. Cost/Share $33.40 Unrealized @ Report Date -18.2%
ROKU ROKU INC 0.0%
Value $24.6M Shares 196,387 Share Price $125.27 * Est. Cost/Share $97.49 Unrealized @ Report Date +50.5%
โ€” ATLASSIAN CORP PLC CLASS A 0.0%
Value $24.56M Shares 83,580 Share Price $293.83 Est. Cost/Share $77.84 Unrealized @ Report Date โ€”
WPC WP CAREY INC 0.0%
Value $24.49M Shares 302,895 Share Price $80.84 Est. Cost/Share $67.63 Unrealized @ Report Date โ€”
AVY AVERY DENNISON CORP 0.0%
Value $24.27M Shares 139,507 Share Price $173.97 Est. Cost/Share $49.39 Unrealized @ Report Date +251.2%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $24.21M Shares 122,878 Share Price $197.05 * Est. Cost/Share $64.01 Unrealized @ Report Date +160.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $24.17M Shares 215,710 Share Price $112.06 * Est. Cost/Share $53.10 Unrealized @ Report Date +90.2%
IEX IDEX CORP 0.0%
Value $24.17M Shares 126,065 Share Price $191.73 Est. Cost/Share $59.62 Unrealized @ Report Date +223.8%
PWR QUANTA SERVICES INC 0.0%
Value $24.1M Shares 183,113 Share Price $131.61 * Est. Cost/Share $28.08 Unrealized @ Report Date +293.2%
KIM KIMCO REALTY CORP 0.0%
Value $24.02M Shares 972,255 Share Price $24.70 * Est. Cost/Share $14.94 Unrealized @ Report Date +34.9%
โ€” INTERPUBLIC GROUP OF COS INC 0.0%
Value $24M Shares 677,156 Share Price $35.45 * Est. Cost/Share $12.17 Unrealized @ Report Date +155.0%
HST HOST HOTELS RESORTS INC 0.0%
Value $23.79M Shares 1,224,346 Share Price $19.43 * Est. Cost/Share $11.15 Unrealized @ Report Date +33.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $23.69M Shares 151,775 Share Price $156.11 * Est. Cost/Share $41.54 Unrealized @ Report Date +212.1%
NVR NVR INC 0.0%
Value $23.69M Shares 5,303 Share Price $4467.28 * Est. Cost/Share $1709.12 Unrealized @ Report Date +198.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $23.57M Shares 83,007 Share Price $283.96 * Est. Cost/Share $78.11 Unrealized @ Report Date +294.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $23.43M Shares 303,867 Share Price $77.10 * Est. Cost/Share $70.26 Unrealized @ Report Date +19.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $23.33M Shares 649,190 Share Price $35.94 * Est. Cost/Share $20.16 Unrealized @ Report Date +67.3%
DASH DOORDASH INC A 0.0%
Value $23.28M Shares 198,615 Share Price $117.19 * Est. Cost/Share $160.35 Unrealized @ Report Date -32.6%
GDDY GODADDY INC CLASS A 0.0%
Value $23.04M Shares 275,226 Share Price $83.70 * Est. Cost/Share $51.71 Unrealized @ Report Date +52.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $22.93M Shares 212,913 Share Price $107.71 * Est. Cost/Share $52.63 Unrealized @ Report Date +75.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $22.91M Shares 589,359 Share Price $38.87 Est. Cost/Share $38.89 Unrealized @ Report Date +1.8%
WRB WR BERKLEY CORP 0.0%
Value $22.83M Shares 342,852 Share Price $66.59 * Est. Cost/Share $21.81 Unrealized @ Report Date +66.8%
AA ALCOA CORP 0.0%
Value $22.59M Shares 250,909 Share Price $90.03 * Est. Cost/Share $26.88 Unrealized @ Report Date +158.7%
TRGP TARGA RESOURCES CORP 0.0%
Value $22.43M Shares 297,245 Share Price $75.47 * Est. Cost/Share $25.66 Unrealized @ Report Date +126.2%
RHI ROBERT HALF INTL INC 0.0%
Value $22.43M Shares 196,421 Share Price $114.18 Est. Cost/Share $42.92 Unrealized @ Report Date +168.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $22.42M Shares 459,078 Share Price $48.84 * Est. Cost/Share $17.22 Unrealized @ Report Date +128.1%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $22.41M Shares 249,250 Share Price $89.90 Est. Cost/Share $78.08 Unrealized @ Report Date +15.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $22.36M Shares 292,365 Share Price $76.48 Est. Cost/Share $66.18 Unrealized @ Report Date โ€”
QRVO QORVO INC 0.0%
Value $22.29M Shares 179,598 Share Price $124.10 * Est. Cost/Share $74.14 Unrealized @ Report Date +82.5%
CGNX COGNEX CORP 0.0%
Value $22.28M Shares 288,796 Share Price $77.15 * Est. Cost/Share $39.50 Unrealized @ Report Date +68.6%
VTRS VIATRIS INC 0.0%
Value $22.18M Shares 2,038,882 Share Price $10.88 Est. Cost/Share $13.29 Unrealized @ Report Date -16.8%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $22.07M Shares 566,475 Share Price $38.96 Est. Cost/Share $43.96 Unrealized @ Report Date -10.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $21.41M Shares 62,942 Share Price $340.20 Est. Cost/Share $132.92 Unrealized @ Report Date +158.8%
MAS MASCO CORP 0.0%
Value $21.23M Shares 416,263 Share Price $51.00 * Est. Cost/Share $16.83 Unrealized @ Report Date +227.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $21.23M Shares 102,560 Share Price $206.96 * Est. Cost/Share $79.92 Unrealized @ Report Date +148.6%
โ€” AMC ENTERTAINMENT HLDS CL A 0.0%
Value $21.17M Shares 859,258 Share Price $24.64 Est. Cost/Share $19.65 Unrealized @ Report Date โ€”
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $21.1M Shares 998,045 Share Price $21.14 Est. Cost/Share $17.48 Unrealized @ Report Date โ€”
BBWI BATH BODY WORKS INC 0.0%
Value $21.09M Shares 441,099 Share Price $47.80 Est. Cost/Share $57.35 Unrealized @ Report Date -15.0%
FFIV F5 INC 0.0%
Value $21.05M Shares 100,718 Share Price $208.95 Est. Cost/Share $113.60 Unrealized @ Report Date +84.7%
โ€” CITRIX SYSTEMS INC 0.0%
Value $21M Shares 208,116 Share Price $100.90 Est. Cost/Share $81.12 Unrealized @ Report Date โ€”
LKQ LKQ CORP 0.0%
Value $20.98M Shares 461,967 Share Price $45.41 Est. Cost/Share $22.52 Unrealized @ Report Date +105.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $20.96M Shares 65,034 Share Price $322.37 * Est. Cost/Share $277.30 Unrealized @ Report Date -1.0%
NDSN NORDSON CORP 0.0%
Value $20.95M Shares 92,273 Share Price $227.08 * Est. Cost/Share $74.69 Unrealized @ Report Date +193.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $20.59M Shares 344,718 Share Price $59.74 * Est. Cost/Share $61.14 Unrealized @ Report Date -12.2%
BIO BIO RAD LABORATORIES A 0.0%
Value $20.51M Shares 36,414 Share Price $563.22 * Est. Cost/Share $211.03 Unrealized @ Report Date +185.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $20.47M Shares 178,912 Share Price $114.42 Est. Cost/Share $52.79 Unrealized @ Report Date +114.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $20.41M Shares 232,352 Share Price $87.84 * Est. Cost/Share $29.97 Unrealized @ Report Date +154.4%
HSIC HENRY SCHEIN INC 0.0%
Value $20.22M Shares 231,950 Share Price $87.19 * Est. Cost/Share $54.15 Unrealized @ Report Date +50.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value $20.17M Shares 308,531 Share Price $65.36 * Est. Cost/Share $24.34 Unrealized @ Report Date +124.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $20.13M Shares 287,937 Share Price $69.92 * Est. Cost/Share $48.41 Unrealized @ Report Date +51.0%
FICO FAIR ISAAC CORP 0.0%
Value $20.13M Shares 43,158 Share Price $466.45 Est. Cost/Share $113.58 Unrealized @ Report Date +315.7%
BURL BURLINGTON STORES INC 0.0%
Value $20.11M Shares 110,408 Share Price $182.17 * Est. Cost/Share $71.08 Unrealized @ Report Date +208.3%
NI NISOURCE INC 0.0%
Value $20M Shares 629,071 Share Price $31.80 * Est. Cost/Share $11.47 Unrealized @ Report Date +122.5%
โ€” WESTROCK CO 0.0%
Value $19.97M Shares 424,533 Share Price $47.03 Est. Cost/Share $45.57 Unrealized @ Report Date โ€”
โ€” JUNIPER NETWORKS INC 0.0%
Value $19.83M Shares 533,645 Share Price $37.16 Est. Cost/Share $20.74 Unrealized @ Report Date โ€”
EQH EQUITABLE HOLDINGS INC 0.0%
Value $19.72M Shares 637,968 Share Price $30.91 * Est. Cost/Share $18.73 Unrealized @ Report Date +59.4%
EG EVEREST RE GROUP LTD 0.0%
Value $19.7M Shares 65,357 Share Price $301.38 * Est. Cost/Share $115.83 Unrealized @ Report Date +130.9%
PTC PTC INC 0.0%
Value $19.7M Shares 182,851 Share Price $107.72 * Est. Cost/Share $37.98 Unrealized @ Report Date +196.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $19.66M Shares 429,367 Share Price $45.80 * Est. Cost/Share $19.76 Unrealized @ Report Date +107.0%
APA APA CORP 0.0%
Value $19.35M Shares 468,131 Share Price $41.33 * Est. Cost/Share $16.01 Unrealized @ Report Date +92.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value $19.24M Shares 597,418 Share Price $32.21 * Est. Cost/Share $9.42 Unrealized @ Report Date +141.9%
OVV OVINTIV INC 0.0%
Value $18.98M Shares 350,939 Share Price $54.07 * Est. Cost/Share $8.12 Unrealized @ Report Date +430.7%
REG REGENCY CENTERS CORP 0.0%
Value $18.97M Shares 265,903 Share Price $71.34 * Est. Cost/Share $40.26 Unrealized @ Report Date +47.8%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $18.89M Shares 136,624 Share Price $138.26 * Est. Cost/Share $98.56 Unrealized @ Report Date +32.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $18.88M Shares 723,600 Share Price $26.09 * Est. Cost/Share $30.61 Unrealized @ Report Date -13.0%
โ€” ALLEGHANY CORP 0.0%
Value $18.82M Shares 22,216 Share Price $847.00 Est. Cost/Share $426.67 Unrealized @ Report Date โ€”
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $18.8M Shares 102,918 Share Price $182.68 * Est. Cost/Share $43.55 Unrealized @ Report Date +299.9%
SNA SNAP ON INC 0.0%
Value $18.67M Shares 90,848 Share Price $205.48 * Est. Cost/Share $88.03 Unrealized @ Report Date +116.3%
FOXA FOX CORP CLASS A 0.0%
Value $18.57M Shares 470,823 Share Price $39.45 * Est. Cost/Share $35.08 Unrealized @ Report Date +9.9%
DAL DELTA AIR LINES INC 0.0%
Value $18.41M Shares 465,339 Share Price $39.57 * Est. Cost/Share $21.56 Unrealized @ Report Date +75.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $18.28M Shares 371,438 Share Price $49.22 * Est. Cost/Share $57.73 Unrealized @ Report Date -8.4%
โ€” ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $18.26M Shares 2,594,000 Share Price $7.04 Est. Cost/Share $12.21 Unrealized @ Report Date โ€”
HAS HASBRO INC 0.0%
Value $18.1M Shares 220,958 Share Price $81.92 * Est. Cost/Share $42.40 Unrealized @ Report Date +87.1%
MTN VAIL RESORTS INC 0.0%
Value $17.76M Shares 68,223 Share Price $260.26 * Est. Cost/Share $102.86 Unrealized @ Report Date +164.5%
LYFT LYFT INC A 0.0%
Value $17.73M Shares 461,688 Share Price $38.40 Est. Cost/Share $44.73 Unrealized @ Report Date -12.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $17.71M Shares 1,571,568 Share Price $11.27 * Est. Cost/Share $10.83 Unrealized @ Report Date -0.6%
TDOC TELADOC HEALTH INC 0.0%
Value $17.56M Shares 243,419 Share Price $72.13 Est. Cost/Share $119.58 Unrealized @ Report Date -39.8%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $17.43M Shares 326,626 Share Price $53.38 * Est. Cost/Share $45.29 Unrealized @ Report Date -1.4%
PHM PULTEGROUP INC 0.0%
Value $17.4M Shares 415,203 Share Price $41.90 * Est. Cost/Share $21.45 Unrealized @ Report Date +122.9%
VST VISTRA CORP 0.0%
Value $17.33M Shares 745,260 Share Price $23.25 * Est. Cost/Share $16.51 Unrealized @ Report Date +24.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $17.3M Shares 118,775 Share Price $145.62 * Est. Cost/Share $28.89 Unrealized @ Report Date +247.4%
SEE SEALED AIR CORP 0.0%
Value $17.27M Shares 257,917 Share Price $66.96 * Est. Cost/Share $22.06 Unrealized @ Report Date +178.6%
WHR WHIRLPOOL CORP 0.0%
Value $17.23M Shares 99,716 Share Price $172.78 * Est. Cost/Share $126.27 Unrealized @ Report Date +60.5%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $17.2M Shares 118,685 Share Price $144.95 * Est. Cost/Share $77.77 Unrealized @ Report Date +74.3%
AIZ ASSURANT INC 0.0%
Value $17.05M Shares 93,739 Share Price $181.83 * Est. Cost/Share $53.89 Unrealized @ Report Date +184.2%
โ€” WOLFSPEED INC 0.0%
Value $16.93M Shares 148,724 Share Price $113.86 Est. Cost/Share $111.77 Unrealized @ Report Date โ€”
ALLE ALLEGION PLC 0.0%
Value $16.88M Shares 153,781 Share Price $109.78 * Est. Cost/Share $50.03 Unrealized @ Report Date +124.8%
โ€” LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $16.87M Shares 241,510 Share Price $69.84 Est. Cost/Share $32.78 Unrealized @ Report Date โ€”
RPM RPM INTERNATIONAL INC 0.0%
Value $16.84M Shares 206,753 Share Price $81.44 * Est. Cost/Share $38.48 Unrealized @ Report Date +123.0%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $16.84M Shares 226,676 Share Price $74.28 * Est. Cost/Share $28.15 Unrealized @ Report Date +155.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $16.72M Shares 208,011 Share Price $80.38 * Est. Cost/Share $23.69 Unrealized @ Report Date +194.0%
CSL CARLISLE COS INC 0.0%
Value $16.45M Shares 66,914 Share Price $245.91 * Est. Cost/Share $67.16 Unrealized @ Report Date +233.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $16.28M Shares 104,599 Share Price $155.67 * Est. Cost/Share $155.38 Unrealized @ Report Date -6.6%
FHN FIRST HORIZON CORP 0.0%
Value $16.21M Shares 690,057 Share Price $23.49 * Est. Cost/Share $8.80 Unrealized @ Report Date +97.7%
GL GLOBE LIFE INC 0.0%
Value $16.19M Shares 160,893 Share Price $100.60 * Est. Cost/Share $85.94 Unrealized @ Report Date +14.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $16.09M Shares 286,646 Share Price $56.12 * Est. Cost/Share $44.70 Unrealized @ Report Date +32.8%
โ€” CERIDIAN HCM HOLDING INC 0.0%
Value $15.97M Shares 233,557 Share Price $68.36 * Est. Cost/Share $60.63 Unrealized @ Report Date +22.2%
CMA COMERICA INC 0.0%
Value $15.96M Shares 176,498 Share Price $90.43 * Est. Cost/Share $24.35 Unrealized @ Report Date +219.8%
HEI/A HEICO CORP CLASS A 0.0%
Value $15.85M Shares 125,005 Share Price $126.83 * Est. Cost/Share $61.48 Unrealized @ Report Date +95.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $15.81M Shares 244,910 Share Price $64.54 * Est. Cost/Share $26.99 Unrealized @ Report Date +168.9%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $15.74M Shares 179,092 Share Price $87.87 Est. Cost/Share $61.94 Unrealized @ Report Date +40.0%
PNR PENTAIR PLC 0.0%
Value $15.68M Shares 289,190 Share Price $54.21 * Est. Cost/Share $39.46 Unrealized @ Report Date +45.7%
JLL JONES LANG LASALLE INC 0.0%
Value $15.61M Shares 65,174 Share Price $239.47 Est. Cost/Share $111.87 Unrealized @ Report Date +117.8%
NRG NRG ENERGY INC 0.0%
Value $15.56M Shares 405,588 Share Price $38.36 * Est. Cost/Share $20.44 Unrealized @ Report Date +71.2%
CVNA CARVANA CO 0.0%
Value $15.37M Shares 128,847 Share Price $119.29 * Est. Cost/Share $123.70 Unrealized @ Report Date +17.9%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $15.33M Shares 130,773 Share Price $117.21 * Est. Cost/Share $77.35 Unrealized @ Report Date +90.2%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $15.31M Shares 382,461 Share Price $40.03 Est. Cost/Share $19.53 Unrealized @ Report Date โ€”
GGG GRACO INC 0.0%
Value $15.15M Shares 217,323 Share Price $69.72 Est. Cost/Share $33.41 Unrealized @ Report Date +104.8%
BWA BORGWARNER INC 0.0%
Value $15.15M Shares 389,463 Share Price $38.90 * Est. Cost/Share $32.04 Unrealized @ Report Date +10.2%
ARMK ARAMARK 0.0%
Value $15.12M Shares 402,245 Share Price $37.60 * Est. Cost/Share $20.62 Unrealized @ Report Date +20.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $14.97M Shares 189,496 Share Price $79.02 * Est. Cost/Share $22.49 Unrealized @ Report Date +236.3%
Z ZILLOW GROUP INC C 0.0%
Value $14.85M Shares 301,347 Share Price $49.29 * Est. Cost/Share $51.08 Unrealized @ Report Date +5.3%
โ€” BLACK KNIGHT INC 0.0%
Value $14.85M Shares 256,083 Share Price $57.99 Est. Cost/Share $53.95 Unrealized @ Report Date โ€”
RS RELIANCE STEEL ALUMINUM 0.0%
Value $14.85M Shares 80,980 Share Price $183.35 * Est. Cost/Share $69.63 Unrealized @ Report Date +148.4%
CPB CAMPBELL SOUP CO 0.0%
Value $14.82M Shares 332,593 Share Price $44.57 * Est. Cost/Share $32.43 Unrealized @ Report Date +19.6%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $14.79M Shares 198,271 Share Price $74.59 Est. Cost/Share $28.82 Unrealized @ Report Date โ€”
DT DYNATRACE INC 0.0%
Value $14.78M Shares 313,862 Share Price $47.10 Est. Cost/Share $29.86 Unrealized @ Report Date +57.7%
OC OWENS CORNING 0.0%
Value $14.75M Shares 161,184 Share Price $91.50 Est. Cost/Share $43.83 Unrealized @ Report Date +109.7%
โ€” LIFE STORAGE INC 0.0%
Value $14.74M Shares 104,941 Share Price $140.43 Est. Cost/Share $89.66 Unrealized @ Report Date โ€”
U UNITY SOFTWARE INC 0.0%
Value $14.65M Shares 147,665 Share Price $99.21 * Est. Cost/Share $102.90 Unrealized @ Report Date +0.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $14.64M Shares 156,173 Share Price $93.75 * Est. Cost/Share $37.49 Unrealized @ Report Date +126.1%
CUBE CUBESMART 0.0%
Value $14.57M Shares 280,100 Share Price $52.03 Est. Cost/Share $22.66 Unrealized @ Report Date โ€”
AOS SMITH A O CORP 0.0%
Value $14.55M Shares 227,731 Share Price $63.89 * Est. Cost/Share $30.72 Unrealized @ Report Date +120.7%
EQT EQT CORP 0.0%
Value $14.49M Shares 421,055 Share Price $34.41 * Est. Cost/Share $27.50 Unrealized @ Report Date -16.4%
NWSA NEWS CORP CLASS A 0.0%
Value $14.49M Shares 653,979 Share Price $22.15 * Est. Cost/Share $14.36 Unrealized @ Report Date +48.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $14.42M Shares 121,585 Share Price $118.63 * Est. Cost/Share $55.18 Unrealized @ Report Date +127.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $14.42M Shares 55,928 Share Price $257.87 Est. Cost/Share $84.77 Unrealized @ Report Date +208.6%
NWL NEWELL BRANDS INC 0.0%
Value $14.35M Shares 670,416 Share Price $21.41 * Est. Cost/Share $21.66 Unrealized @ Report Date -10.7%
GME GAMESTOP CORP CLASS A 0.0%
Value $14.27M Shares 85,656 Share Price $166.58 * Est. Cost/Share $12.36 Unrealized @ Report Date +139.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $14.24M Shares 98,215 Share Price $145.00 * Est. Cost/Share $19.42 Unrealized @ Report Date +261.1%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $14.21M Shares 279,508 Share Price $50.85 * Est. Cost/Share $52.73 Unrealized @ Report Date +8.0%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $14.19M Shares 85,824 Share Price $165.37 Est. Cost/Share $44.49 Unrealized @ Report Date โ€”
WYNN WYNN RESORTS LTD 0.0%
Value $14.12M Shares 177,121 Share Price $79.74 * Est. Cost/Share $109.83 Unrealized @ Report Date -25.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $14.09M Shares 504,569 Share Price $27.92 * Est. Cost/Share $26.03 Unrealized @ Report Date -4.4%
โ€” AVALARA INC 0.0%
Value $14.09M Shares 141,567 Share Price $99.51 Est. Cost/Share $95.91 Unrealized @ Report Date โ€”
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $13.91M Shares 276,791 Share Price $50.24 * Est. Cost/Share $115.22 Unrealized @ Report Date -47.2%
LEA LEAR CORP 0.0%
Value $13.86M Shares 97,231 Share Price $142.59 * Est. Cost/Share $76.28 Unrealized @ Report Date +92.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $13.82M Shares 209,932 Share Price $65.82 * Est. Cost/Share $19.19 Unrealized @ Report Date +228.2%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $13.8M Shares 294,118 Share Price $46.93 Est. Cost/Share $38.63 Unrealized @ Report Date โ€”
W WAYFAIR INC CLASS A 0.0%
Value $13.77M Shares 124,330 Share Price $110.78 * Est. Cost/Share $96.81 Unrealized @ Report Date +45.4%
ARES ARES MANAGEMENT CORP A 0.0%
Value $13.69M Shares 168,493 Share Price $81.23 * Est. Cost/Share $30.84 Unrealized @ Report Date +121.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $13.68M Shares 51,943 Share Price $263.31 * Est. Cost/Share $24.81 Unrealized @ Report Date +670.5%
ROL ROLLINS INC 0.0%
Value $13.65M Shares 389,404 Share Price $35.05 * Est. Cost/Share $22.49 Unrealized @ Report Date +37.3%
TPR TAPESTRY INC 0.0%
Value $13.59M Shares 365,836 Share Price $37.15 * Est. Cost/Share $31.99 Unrealized @ Report Date +7.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $13.52M Shares 67,770 Share Price $199.44 * Est. Cost/Share $72.15 Unrealized @ Report Date +148.0%
IVZ INVESCO LTD 0.0%
Value $13.51M Shares 585,627 Share Price $23.06 * Est. Cost/Share $16.48 Unrealized @ Report Date +12.6%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $13.49M Shares 267,367 Share Price $50.46 * Est. Cost/Share $37.48 Unrealized @ Report Date +40.4%
CG CARLYLE GROUP INC THE 0.0%
Value $13.48M Shares 275,561 Share Price $48.91 * Est. Cost/Share $25.13 Unrealized @ Report Date +65.6%
โ€” DISCOVERY INC C 0.0%
Value $13.43M Shares 537,627 Share Price $24.97 Est. Cost/Share $28.66 Unrealized @ Report Date โ€”
WSO WATSCO INC 0.0%
Value $13.41M Shares 44,006 Share Price $304.64 * Est. Cost/Share $107.08 Unrealized @ Report Date +166.4%
ACM AECOM 0.0%
Value $13.34M Shares 173,639 Share Price $76.81 * Est. Cost/Share $29.12 Unrealized @ Report Date +142.9%
NVCR NOVOCURE LTD 0.0%
Value $13.31M Shares 160,685 Share Price $82.85 * Est. Cost/Share $42.86 Unrealized @ Report Date +71.9%
โ€” DISH NETWORK CORP A 0.0%
Value $13.23M Shares 418,123 Share Price $31.65 Est. Cost/Share $37.86 Unrealized @ Report Date โ€”
WU WESTERN UNION CO 0.0%
Value $13.15M Shares 701,741 Share Price $18.74 Est. Cost/Share $16.52 Unrealized @ Report Date โ€”
UGI UGI CORP 0.0%
Value $13.11M Shares 361,916 Share Price $36.22 * Est. Cost/Share $32.93 Unrealized @ Report Date +21.4%
CABO CABLE ONE INC 0.0%
Value $13.1M Shares 8,948 Share Price $1464.24 * Est. Cost/Share $812.95 Unrealized @ Report Date +74.9%
โ€” COHERENT INC 0.0%
Value $13.1M Shares 47,909 Share Price $273.35 Est. Cost/Share $130.47 Unrealized @ Report Date โ€”
VNO VORNADO REALTY TRUST 0.0%
Value $13.09M Shares 288,858 Share Price $45.32 Est. Cost/Share $78.18 Unrealized @ Report Date โ€”
PTON PELOTON INTERACTIVE INC A 0.0%
Value $13.07M Shares 494,637 Share Price $26.42 * Est. Cost/Share $91.00 Unrealized @ Report Date -68.5%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $13.06M Shares 295,691 Share Price $44.18 * Est. Cost/Share $55.06 Unrealized @ Report Date -28.8%
IAC IAC INTERACTIVECORP 0.0%
Value $13.05M Shares 130,176 Share Price $100.28 * Est. Cost/Share $129.17 Unrealized @ Report Date -24.8%
ZION ZIONS BANCORP NA 0.0%
Value $13.02M Shares 198,525 Share Price $65.56 * Est. Cost/Share $25.93 Unrealized @ Report Date +163.8%
โ€” UNITED STATES STEEL CORP 0.0%
Value $13M Shares 344,554 Share Price $37.74 Est. Cost/Share $18.93 Unrealized @ Report Date โ€”
โ€” LUCID GROUP INC 0.0%
Value $12.99M Shares 511,586 Share Price $25.40 Est. Cost/Share $37.68 Unrealized @ Report Date โ€”
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $12.98M Shares 19,500 Share Price $665.59 * Est. Cost/Share $539.86 Unrealized @ Report Date +42.3%
RRX REGAL REXNORD CORP 0.0%
Value $12.95M Shares 87,026 Share Price $148.78 * Est. Cost/Share $97.13 Unrealized @ Report Date +65.0%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $12.95M Shares 111,428 Share Price $116.18 Est. Cost/Share $58.87 Unrealized @ Report Date โ€”
RGEN REPLIGEN CORP 0.0%
Value $12.85M Shares 68,302 Share Price $188.09 Est. Cost/Share $50.12 Unrealized @ Report Date +279.0%
HUBB HUBBELL INC 0.0%
Value $12.84M Shares 69,859 Share Price $183.77 * Est. Cost/Share $80.92 Unrealized @ Report Date +118.4%
โ€” NIELSEN HOLDINGS PLC 0.0%
Value $12.82M Shares 470,799 Share Price $27.24 Est. Cost/Share $41.90 Unrealized @ Report Date โ€”
DBX DROPBOX INC CLASS A 0.0%
Value $12.6M Shares 541,818 Share Price $23.25 Est. Cost/Share $23.03 Unrealized @ Report Date +1.2%
โ€” LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $12.51M Shares 273,452 Share Price $45.73 Est. Cost/Share $32.18 Unrealized @ Report Date โ€”
AGNC AGNC INVESTMENT CORP 0.0%
Value $12.5M Shares 954,030 Share Price $13.10 Est. Cost/Share $17.44 Unrealized @ Report Date โ€”
โ€” COUPA SOFTWARE INC 0.0%
Value $12.46M Shares 122,624 Share Price $101.63 Est. Cost/Share $103.66 Unrealized @ Report Date โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12.42M Shares 131,299 Share Price $94.62 Est. Cost/Share $56.74 Unrealized @ Report Date +68.5%
MASI MASIMO CORP 0.0%
Value $12.39M Shares 85,140 Share Price $145.54 * Est. Cost/Share $70.46 Unrealized @ Report Date +172.5%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $12.33M Shares 182,394 Share Price $67.61 * Est. Cost/Share $27.01 Unrealized @ Report Date +132.5%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $12.3M Shares 348,227 Share Price $35.31 * Est. Cost/Share $18.03 Unrealized @ Report Date +61.4%
DVA DAVITA INC 0.0%
Value $12.08M Shares 106,792 Share Price $113.11 Est. Cost/Share $63.26 Unrealized @ Report Date +77.5%
CIEN CIENA CORP 0.0%
Value $12.07M Shares 199,010 Share Price $60.63 * Est. Cost/Share $22.30 Unrealized @ Report Date +193.5%
โ€” ANAPLAN INC 0.0%
Value $11.95M Shares 183,696 Share Price $65.05 Est. Cost/Share $49.64 Unrealized @ Report Date โ€”
AGCO AGCO CORP 0.0%
Value $11.93M Shares 81,702 Share Price $146.03 * Est. Cost/Share $42.06 Unrealized @ Report Date +160.5%
AXON AXON ENTERPRISE INC 0.0%
Value $11.89M Shares 86,300 Share Price $137.73 Est. Cost/Share $41.86 Unrealized @ Report Date +227.6%
RGLD ROYAL GOLD INC 0.0%
Value $11.88M Shares 84,069 Share Price $141.28 * Est. Cost/Share $72.11 Unrealized @ Report Date +62.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value $11.87M Shares 151,959 Share Price $78.10 * Est. Cost/Share $42.70 Unrealized @ Report Date +41.4%
MIDD MIDDLEBY CORP 0.0%
Value $11.68M Shares 71,265 Share Price $163.94 * Est. Cost/Share $80.51 Unrealized @ Report Date +125.6%
TTC TORO CO 0.0%
Value $11.65M Shares 136,268 Share Price $85.49 * Est. Cost/Share $42.71 Unrealized @ Report Date +118.0%
LAD LITHIA MOTORS INC 0.0%
Value $11.59M Shares 38,618 Share Price $300.12 * Est. Cost/Share $141.49 Unrealized @ Report Date +120.6%
โ€” ZYNGA INC CL A 0.0%
Value $11.59M Shares 1,253,978 Share Price $9.24 Est. Cost/Share $4.59 Unrealized @ Report Date โ€”
KSS KOHLS CORP 0.0%
Value $11.56M Shares 191,206 Share Price $60.46 * Est. Cost/Share $45.00 Unrealized @ Report Date +25.5%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $11.51M Shares 1,225,575 Share Price $9.39 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $11.4M Shares 93,432 Share Price $122.07 * Est. Cost/Share $103.82 Unrealized @ Report Date 0.0%
โ€” LIBERTY GLOBAL PLC C 0.0%
Value $11.4M Shares 439,995 Share Price $25.91 Est. Cost/Share $28.67 Unrealized @ Report Date โ€”
MHK MOHAWK INDUSTRIES INC 0.0%
Value $11.38M Shares 91,632 Share Price $124.20 * Est. Cost/Share $117.05 Unrealized @ Report Date +28.1%
TTEK TETRA TECH INC 0.0%
Value $11.37M Shares 68,960 Share Price $164.94 * Est. Cost/Share $6.65 Unrealized @ Report Date +363.0%
OGN ORGANON CO 0.0%
Value $11.36M Shares 325,335 Share Price $34.93 * Est. Cost/Share $26.93 Unrealized @ Report Date +6.0%
FIVE FIVE BELOW 0.0%
Value $11.31M Shares 71,449 Share Price $158.36 * Est. Cost/Share $53.67 Unrealized @ Report Date +210.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $11.31M Shares 517,077 Share Price $21.88 * Est. Cost/Share $33.21 Unrealized @ Report Date -38.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $11.27M Shares 81,222 Share Price $138.71 * Est. Cost/Share $41.15 Unrealized @ Report Date +225.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $11.25M Shares 187,839 Share Price $59.91 * Est. Cost/Share $34.92 Unrealized @ Report Date +66.5%
AR ANTERO RESOURCES CORP 0.0%
Value $11.16M Shares 365,678 Share Price $30.53 * Est. Cost/Share $26.05 Unrealized @ Report Date -13.8%
โ€” APARTMENT INCOME REIT CO 0.0%
Value $11.16M Shares 208,747 Share Price $53.46 Est. Cost/Share $38.70 Unrealized @ Report Date โ€”
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $11.13M Shares 184,833 Share Price $60.21 * Est. Cost/Share $34.07 Unrealized @ Report Date +65.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $11.05M Shares 133,482 Share Price $82.82 * Est. Cost/Share $21.20 Unrealized @ Report Date +320.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $11.02M Shares 265,208 Share Price $41.54 * Est. Cost/Share $33.57 Unrealized @ Report Date +40.3%
โ€” PEOPLE S UNITED FINANCIAL 0.0%
Value $10.98M Shares 549,158 Share Price $19.99 Est. Cost/Share $15.12 Unrealized @ Report Date โ€”
JBL JABIL INC 0.0%
Value $10.96M Shares 177,600 Share Price $61.73 Est. Cost/Share $18.43 Unrealized @ Report Date +230.3%
CLVT CLARIVATE PLC 0.0%
Value $10.89M Shares 649,853 Share Price $16.76 Est. Cost/Share $27.49 Unrealized @ Report Date -39.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $10.88M Shares 52,897 Share Price $205.78 Est. Cost/Share $74.57 Unrealized @ Report Date +171.4%
WEX WEX INC 0.0%
Value $10.84M Shares 60,770 Share Price $178.44 * Est. Cost/Share $104.29 Unrealized @ Report Date +56.4%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $10.84M Shares 133,850 Share Price $81.00 * Est. Cost/Share $50.02 Unrealized @ Report Date +102.5%
FOX FOX CORP CLASS B 0.0%
Value $10.76M Shares 296,692 Share Price $36.28 * Est. Cost/Share $32.91 Unrealized @ Report Date +7.0%
HEI HEICO CORP 0.0%
Value $10.76M Shares 70,095 Share Price $153.53 * Est. Cost/Share $104.40 Unrealized @ Report Date +39.0%
โ€” SYNEOS HEALTH INC 0.0%
Value $10.7M Shares 132,201 Share Price $80.95 Est. Cost/Share $54.06 Unrealized @ Report Date โ€”
MKSI MKS INSTRUMENTS INC 0.0%
Value $10.69M Shares 71,258 Share Price $150.00 Est. Cost/Share $39.54 Unrealized @ Report Date +280.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10.66M Shares 174,827 Share Price $60.95 Est. Cost/Share $9.51 Unrealized @ Report Date โ€”
FSLR FIRST SOLAR INC 0.0%
Value $10.65M Shares 127,228 Share Price $83.74 * Est. Cost/Share $48.41 Unrealized @ Report Date +58.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $10.65M Shares 80,294 Share Price $132.69 * Est. Cost/Share $69.20 Unrealized @ Report Date +87.7%
THC TENET HEALTHCARE CORP 0.0%
Value $10.65M Shares 123,910 Share Price $85.96 * Est. Cost/Share $35.77 Unrealized @ Report Date +129.6%
KRC KILROY REALTY CORP 0.0%
Value $10.65M Shares 139,312 Share Price $76.42 Est. Cost/Share $56.65 Unrealized @ Report Date โ€”
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $10.57M Shares 7,817 Share Price $1352.05 * Est. Cost/Share $164.19 Unrealized @ Report Date -23.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $10.55M Shares 51,903 Share Price $203.28 Est. Cost/Share $71.19 Unrealized @ Report Date โ€”
CFR CULLEN FROST BANKERS INC 0.0%
Value $10.54M Shares 76,118 Share Price $138.40 * Est. Cost/Share $45.94 Unrealized @ Report Date +168.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $10.53M Shares 322,811 Share Price $32.63 Est. Cost/Share $59.86 Unrealized @ Report Date -44.8%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $10.52M Shares 1,589,251 Share Price $6.62 Est. Cost/Share $4.52 Unrealized @ Report Date โ€”
OGE OGE ENERGY CORP 0.0%
Value $10.51M Shares 257,729 Share Price $40.78 * Est. Cost/Share $33.76 Unrealized @ Report Date +12.3%
โ€” DRAFTKINGS INC CL A 0.0%
Value $10.51M Shares 539,760 Share Price $19.47 Est. Cost/Share $50.87 Unrealized @ Report Date โ€”
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $10.5M Shares 233,612 Share Price $44.94 Est. Cost/Share $39.83 Unrealized @ Report Date โ€”
USFD US FOODS HOLDING CORP 0.0%
Value $10.48M Shares 278,598 Share Price $37.63 * Est. Cost/Share $27.55 Unrealized @ Report Date +32.3%
ATR APTARGROUP INC 0.0%
Value $10.36M Shares 88,203 Share Price $117.50 * Est. Cost/Share $56.29 Unrealized @ Report Date +98.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $10.32M Shares 57,531 Share Price $179.42 * Est. Cost/Share $76.13 Unrealized @ Report Date +150.2%
MAT MATTEL INC 0.0%
Value $10.3M Shares 463,973 Share Price $22.21 * Est. Cost/Share $34.61 Unrealized @ Report Date -33.9%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $10.29M Shares 166,223 Share Price $61.91 Est. Cost/Share $22.55 Unrealized @ Report Date โ€”
NYT NEW YORK TIMES CO A 0.0%
Value $10.27M Shares 223,931 Share Price $45.84 * Est. Cost/Share $17.37 Unrealized @ Report Date +138.6%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $10.24M Shares 67,831 Share Price $151.02 * Est. Cost/Share $147.51 Unrealized @ Report Date +15.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $10.18M Shares 198,173 Share Price $51.39 * Est. Cost/Share $43.08 Unrealized @ Report Date +39.0%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $10.16M Shares 133,618 Share Price $76.07 * Est. Cost/Share $111.75 Unrealized @ Report Date -21.7%
UHAL AMERCO 0.0%
Value $10.13M Shares 16,961 Share Price $596.96 * Est. Cost/Share $35.56 Unrealized @ Report Date +73.3%
OLN OLIN CORP 0.0%
Value $10.12M Shares 193,612 Share Price $52.28 * Est. Cost/Share $15.06 Unrealized @ Report Date +213.4%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $10.12M Shares 174,520 Share Price $57.96 Est. Cost/Share $28.90 Unrealized @ Report Date โ€”
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.11M Shares 141,260 Share Price $71.59 * Est. Cost/Share $26.95 Unrealized @ Report Date +112.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $10.11M Shares 198,495 Share Price $50.91 * Est. Cost/Share $30.73 Unrealized @ Report Date +59.5%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $10.1M Shares 207,335 Share Price $48.71 * Est. Cost/Share $27.46 Unrealized @ Report Date +68.0%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $10.07M Shares 207,171 Share Price $48.61 * Est. Cost/Share $37.57 Unrealized @ Report Date +26.5%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $10.07M Shares 118,862 Share Price $84.69 Est. Cost/Share $60.10 Unrealized @ Report Date +41.7%
SYNA SYNAPTICS INC 0.0%
Value $10.06M Shares 50,407 Share Price $199.50 * Est. Cost/Share $68.37 Unrealized @ Report Date +224.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $10.05M Shares 45,317 Share Price $221.77 * Est. Cost/Share $42.05 Unrealized @ Report Date +158.0%
HUN HUNTSMAN CORP 0.0%
Value $10.05M Shares 267,865 Share Price $37.51 Est. Cost/Share $19.25 Unrealized @ Report Date +95.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $10.04M Shares 72,876 Share Price $137.81 * Est. Cost/Share $60.67 Unrealized @ Report Date +115.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $10.03M Shares 60,099 Share Price $166.96 * Est. Cost/Share $59.85 Unrealized @ Report Date +149.0%
PEN PENUMBRA INC 0.0%
Value $10.02M Shares 45,112 Share Price $222.14 Est. Cost/Share $89.17 Unrealized @ Report Date +149.2%
NOV NOV INC 0.0%
Value $9.97M Shares 508,427 Share Price $19.61 * Est. Cost/Share $14.51 Unrealized @ Report Date +20.6%
โ€” AMERICAN CAMPUS COMMUNITIES 0.0%
Value $9.959M Shares 177,939 Share Price $55.97 Est. Cost/Share $43.11 Unrealized @ Report Date โ€”
CHE CHEMED CORP 0.0%
Value $9.919M Shares 19,582 Share Price $506.54 * Est. Cost/Share $132.72 Unrealized @ Report Date +256.5%
KBR KBR INC 0.0%
Value $9.894M Shares 180,773 Share Price $54.73 * Est. Cost/Share $23.56 Unrealized @ Report Date +97.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $9.859M Shares 382,001 Share Price $25.81 Est. Cost/Share $20.09 Unrealized @ Report Date โ€”
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $9.798M Shares 51,985 Share Price $188.48 * Est. Cost/Share $36.66 Unrealized @ Report Date +312.1%
CASY CASEY S GENERAL STORES INC 0.0%
Value $9.777M Shares 49,338 Share Price $198.16 * Est. Cost/Share $68.68 Unrealized @ Report Date +167.6%
WWD WOODWARD INC 0.0%
Value $9.721M Shares 77,827 Share Price $124.91 * Est. Cost/Share $48.57 Unrealized @ Report Date +135.8%
RUN SUNRUN INC 0.0%
Value $9.705M Shares 319,555 Share Price $30.37 * Est. Cost/Share $32.05 Unrealized @ Report Date -13.0%
CNXC CONCENTRIX CORP 0.0%
Value $9.694M Shares 58,204 Share Price $166.55 * Est. Cost/Share $92.91 Unrealized @ Report Date +89.8%
TREX TREX COMPANY INC 0.0%
Value $9.672M Shares 148,054 Share Price $65.33 * Est. Cost/Share $46.93 Unrealized @ Report Date +89.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.631M Shares 35,178 Share Price $273.78 * Est. Cost/Share $13.40 Unrealized @ Report Date +270.2%
FIVN FIVE9 INC 0.0%
Value $9.61M Shares 87,045 Share Price $110.40 * Est. Cost/Share $39.26 Unrealized @ Report Date +196.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.588M Shares 370,615 Share Price $25.87 * Est. Cost/Share $6.96 Unrealized @ Report Date +176.9%
โ€” STORE CAPITAL CORP 0.0%
Value $9.583M Shares 327,863 Share Price $29.23 Est. Cost/Share $27.46 Unrealized @ Report Date โ€”
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $9.57M Shares 307,134 Share Price $31.16 Est. Cost/Share $32.95 Unrealized @ Report Date โ€”
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $9.555M Shares 109,833 Share Price $87.00 * Est. Cost/Share $40.62 Unrealized @ Report Date +47.9%
COLD AMERICOLD REALTY TRUST 0.0%
Value $9.546M Shares 342,412 Share Price $27.88 Est. Cost/Share $30.30 Unrealized @ Report Date โ€”
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $9.543M Shares 87,181 Share Price $109.46 Est. Cost/Share $76.39 Unrealized @ Report Date +44.8%
M MACY S INC 0.0%
Value $9.542M Shares 391,704 Share Price $24.36 * Est. Cost/Share $36.15 Unrealized @ Report Date -29.1%
RRC RANGE RESOURCES CORP 0.0%
Value $9.492M Shares 312,426 Share Price $30.38 * Est. Cost/Share $56.39 Unrealized @ Report Date -59.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $9.454M Shares 142,480 Share Price $66.35 * Est. Cost/Share $35.64 Unrealized @ Report Date +77.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $9.403M Shares 120,100 Share Price $78.29 * Est. Cost/Share $61.15 Unrealized @ Report Date +14.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $9.397M Shares 80,805 Share Price $116.29 Est. Cost/Share $35.37 Unrealized @ Report Date +230.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.348M Shares 131,463 Share Price $71.11 * Est. Cost/Share $40.16 Unrealized @ Report Date +25.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $9.328M Shares 225,576 Share Price $41.35 Est. Cost/Share $26.30 Unrealized @ Report Date โ€”
AFRM AFFIRM HOLDINGS INC 0.0%
Value $9.301M Shares 200,970 Share Price $46.28 * Est. Cost/Share $77.92 Unrealized @ Report Date -32.8%
GXO GXO LOGISTICS INC 0.0%
Value $9.282M Shares 130,107 Share Price $71.34 * Est. Cost/Share $75.70 Unrealized @ Report Date +5.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $9.231M Shares 57,092 Share Price $161.69 * Est. Cost/Share $68.62 Unrealized @ Report Date +164.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $9.213M Shares 58,123 Share Price $158.51 Est. Cost/Share $113.90 Unrealized @ Report Date +36.4%
โ€” SYNOVUS FINANCIAL CORP 0.0%
Value $9.188M Shares 187,505 Share Price $49.00 Est. Cost/Share $26.51 Unrealized @ Report Date โ€”
โ€” HEALTHCARE TRUST OF AME CL A 0.0%
Value $9.174M Shares 292,728 Share Price $31.34 Est. Cost/Share $27.86 Unrealized @ Report Date โ€”
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $9.164M Shares 48,265 Share Price $189.87 * Est. Cost/Share $287.03 Unrealized @ Report Date -31.9%
PENN PENN NATIONAL GAMING INC 0.0%
Value $9.144M Shares 215,550 Share Price $42.42 * Est. Cost/Share $29.78 Unrealized @ Report Date +53.5%
EXEL EXELIXIS INC 0.0%
Value $9.127M Shares 402,586 Share Price $22.67 * Est. Cost/Share $9.05 Unrealized @ Report Date +115.8%
XPO XPO LOGISTICS INC 0.0%
Value $9.12M Shares 125,269 Share Price $72.80 * Est. Cost/Share $14.59 Unrealized @ Report Date +186.5%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $9.088M Shares 30,167 Share Price $301.26 * Est. Cost/Share $89.38 Unrealized @ Report Date +208.9%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $9.082M Shares 140,118 Share Price $64.82 * Est. Cost/Share $20.80 Unrealized @ Report Date +197.2%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $9.066M Shares 231,677 Share Price $39.13 * Est. Cost/Share $17.06 Unrealized @ Report Date +120.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $9.06M Shares 92,826 Share Price $97.60 Est. Cost/Share $34.84 Unrealized @ Report Date +180.7%
โ€” PDC ENERGY INC 0.0%
Value $9.059M Shares 124,646 Share Price $72.68 Est. Cost/Share $36.61 Unrealized @ Report Date โ€”
PLNT PLANET FITNESS INC CL A 0.0%
Value $9.025M Shares 106,831 Share Price $84.48 * Est. Cost/Share $26.64 Unrealized @ Report Date +225.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $9.023M Shares 132,880 Share Price $67.90 Est. Cost/Share $32.78 Unrealized @ Report Date +103.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $8.984M Shares 371,694 Share Price $24.17 Est. Cost/Share $23.29 Unrealized @ Report Date โ€”
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $8.94M Shares 272,145 Share Price $32.85 * Est. Cost/Share $16.71 Unrealized @ Report Date +79.2%
โ€” SMARTSHEET INC CLASS A 0.0%
Value $8.939M Shares 163,183 Share Price $54.78 Est. Cost/Share $49.80 Unrealized @ Report Date โ€”
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $8.938M Shares 34,822 Share Price $256.68 * Est. Cost/Share $62.16 Unrealized @ Report Date +267.7%
NVAX NOVAVAX INC 0.0%
Value $8.936M Shares 121,328 Share Price $73.65 * Est. Cost/Share $74.89 Unrealized @ Report Date +19.1%
โ€” PINNACLE FINANCIAL PARTNERS 0.0%
Value $8.915M Shares 96,814 Share Price $92.08 Est. Cost/Share $43.27 Unrealized @ Report Date โ€”
GNTX GENTEX CORP 0.0%
Value $8.909M Shares 305,402 Share Price $29.17 * Est. Cost/Share $15.19 Unrealized @ Report Date +104.8%
โ€” BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $8.771M Shares 73,976 Share Price $118.57 Est. Cost/Share $41.40 Unrealized @ Report Date โ€”
โ€” II VI INC 0.0%
Value $8.749M Shares 120,691 Share Price $72.49 Est. Cost/Share $28.00 Unrealized @ Report Date โ€”
OSK OSHKOSH CORP 0.0%
Value $8.708M Shares 86,519 Share Price $100.65 * Est. Cost/Share $35.25 Unrealized @ Report Date +197.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.701M Shares 66,853 Share Price $130.15 * Est. Cost/Share $48.59 Unrealized @ Report Date +161.3%
BRKR BRUKER CORP 0.0%
Value $8.645M Shares 134,454 Share Price $64.30 * Est. Cost/Share $21.89 Unrealized @ Report Date +208.1%
โ€” SHOCKWAVE MEDICAL INC 0.0%
Value $8.608M Shares 41,514 Share Price $207.35 Est. Cost/Share $63.07 Unrealized @ Report Date โ€”
BE BLOOM ENERGY CORP A 0.0%
Value $8.603M Shares 356,250 Share Price $24.15 * Est. Cost/Share $23.49 Unrealized @ Report Date -16.8%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $8.548M Shares 71,950 Share Price $118.80 Est. Cost/Share $39.99 Unrealized @ Report Date +191.3%
AYI ACUITY BRANDS INC 0.0%
Value $8.504M Shares 44,922 Share Price $189.31 Est. Cost/Share $89.11 Unrealized @ Report Date +113.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.467M Shares 122,044 Share Price $69.38 * Est. Cost/Share $41.94 Unrealized @ Report Date +53.9%
BPOP POPULAR INC 0.0%
Value $8.381M Shares 102,535 Share Price $81.74 * Est. Cost/Share $21.91 Unrealized @ Report Date +258.0%
UNM UNUM GROUP 0.0%
Value $8.359M Shares 265,265 Share Price $31.51 * Est. Cost/Share $27.74 Unrealized @ Report Date +0.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.314M Shares 106,424 Share Price $78.12 Est. Cost/Share $65.86 Unrealized @ Report Date +16.3%
ITT ITT INC 0.0%
Value $8.312M Shares 110,517 Share Price $75.21 * Est. Cost/Share $38.50 Unrealized @ Report Date +129.2%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $8.271M Shares 52,449 Share Price $157.70 * Est. Cost/Share $92.98 Unrealized @ Report Date +73.0%
MORN MORNINGSTAR INC 0.0%
Value $8.261M Shares 30,241 Share Price $273.17 * Est. Cost/Share $99.84 Unrealized @ Report Date +183.1%
DCI DONALDSON CO INC 0.0%
Value $8.253M Shares 158,931 Share Price $51.93 Est. Cost/Share $30.74 Unrealized @ Report Date +66.2%
SAIA SAIA INC 0.0%
Value $8.245M Shares 33,816 Share Price $243.82 * Est. Cost/Share $33.93 Unrealized @ Report Date +716.4%
DINO HF SINCLAIR CORP 0.0%
Value $8.101M Shares 203,275 Share Price $39.85 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $8.097M Shares 77,510 Share Price $104.46 * Est. Cost/Share $217.38 Unrealized @ Report Date -49.8%
BC BRUNSWICK CORP 0.0%
Value $8.038M Shares 99,369 Share Price $80.89 * Est. Cost/Share $32.68 Unrealized @ Report Date +159.1%
UPST UPSTART HOLDINGS INC 0.0%
Value $8.015M Shares 73,475 Share Price $109.08 * Est. Cost/Share $141.99 Unrealized @ Report Date -18.9%
DKS DICK S SPORTING GOODS INC 0.0%
Value $8.008M Shares 80,059 Share Price $100.03 Est. Cost/Share $34.38 Unrealized @ Report Date +191.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $8.007M Shares 46,612 Share Price $171.78 * Est. Cost/Share $69.75 Unrealized @ Report Date +101.4%
โ€” SOUTHSTATE CORP 0.0%
Value $7.976M Shares 97,761 Share Price $81.59 Est. Cost/Share $56.02 Unrealized @ Report Date โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $7.961M Shares 238,212 Share Price $33.42 Est. Cost/Share $28.38 Unrealized @ Report Date โ€”
SON SONOCO PRODUCTS CO 0.0%
Value $7.93M Shares 126,751 Share Price $62.56 * Est. Cost/Share $25.25 Unrealized @ Report Date +97.4%
MUR MURPHY OIL CORP 0.0%
Value $7.917M Shares 196,014 Share Price $40.39 * Est. Cost/Share $29.45 Unrealized @ Report Date +1.0%
AZTA AZENTA INC 0.0%
Value $7.864M Shares 94,881 Share Price $82.88 * Est. Cost/Share $21.53 Unrealized @ Report Date +298.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.826M Shares 198,636 Share Price $39.40 * Est. Cost/Share $49.55 Unrealized @ Report Date -22.2%
MTDR MATADOR RESOURCES CO 0.0%
Value $7.805M Shares 147,313 Share Price $52.98 * Est. Cost/Share $18.16 Unrealized @ Report Date +160.3%
LFUS LITTELFUSE INC 0.0%
Value $7.801M Shares 31,279 Share Price $249.40 * Est. Cost/Share $91.88 Unrealized @ Report Date +188.8%
PII POLARIS INC 0.0%
Value $7.799M Shares 74,051 Share Price $105.32 * Est. Cost/Share $91.15 Unrealized @ Report Date +25.0%
RPD RAPID7 INC 0.0%
Value $7.777M Shares 69,910 Share Price $111.24 * Est. Cost/Share $33.71 Unrealized @ Report Date +197.9%
EME EMCOR GROUP INC 0.0%
Value $7.76M Shares 68,897 Share Price $112.63 * Est. Cost/Share $39.09 Unrealized @ Report Date +197.4%
ESTC ELASTIC NV 0.0%
Value $7.755M Shares 87,179 Share Price $88.95 Est. Cost/Share $82.57 Unrealized @ Report Date +8.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $7.724M Shares 385,410 Share Price $20.04 * Est. Cost/Share $10.21 Unrealized @ Report Date +90.2%
ASGN ASGN INC 0.0%
Value $7.718M Shares 66,130 Share Price $116.71 * Est. Cost/Share $81.43 Unrealized @ Report Date +39.2%
OMCL OMNICELL INC 0.0%
Value $7.686M Shares 59,357 Share Price $129.49 * Est. Cost/Share $36.62 Unrealized @ Report Date +293.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value $7.673M Shares 190,444 Share Price $40.29 Est. Cost/Share $35.37 Unrealized @ Report Date โ€”
BLD TOPBUILD CORP 0.0%
Value $7.669M Shares 42,281 Share Price $181.38 * Est. Cost/Share $53.89 Unrealized @ Report Date +315.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.65M Shares 111,356 Share Price $68.70 * Est. Cost/Share $54.70 Unrealized @ Report Date +15.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $7.603M Shares 416,610 Share Price $18.25 * Est. Cost/Share $25.90 Unrealized @ Report Date -34.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $7.583M Shares 50,487 Share Price $150.20 * Est. Cost/Share $45.93 Unrealized @ Report Date +248.0%
CW CURTISS WRIGHT CORP 0.0%
Value $7.577M Shares 50,459 Share Price $150.16 * Est. Cost/Share $49.74 Unrealized @ Report Date +182.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $7.571M Shares 58,176 Share Price $130.14 * Est. Cost/Share $62.53 Unrealized @ Report Date +94.8%
INGR INGREDION INC 0.0%
Value $7.54M Shares 86,514 Share Price $87.15 * Est. Cost/Share $78.64 Unrealized @ Report Date +15.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.533M Shares 170,743 Share Price $44.12 Est. Cost/Share $19.76 Unrealized @ Report Date +122.7%
RYN RAYONIER INC 0.0%
Value $7.526M Shares 183,021 Share Price $41.12 Est. Cost/Share $48.15 Unrealized @ Report Date โ€”
FLEX FLEX LTD 0.0%
Value $7.521M Shares 405,463 Share Price $18.55 * Est. Cost/Share $13.37 Unrealized @ Report Date -4.4%
TGNA TEGNA INC 0.0%
Value $7.506M Shares 335,093 Share Price $22.40 * Est. Cost/Share $18.48 Unrealized @ Report Date +13.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $7.505M Shares 215,789 Share Price $34.78 * Est. Cost/Share $21.71 Unrealized @ Report Date +52.4%
IDA IDACORP INC 0.0%
Value $7.46M Shares 64,669 Share Price $115.36 * Est. Cost/Share $57.61 Unrealized @ Report Date +89.0%
GMED GLOBUS MEDICAL INC A 0.0%
Value $7.448M Shares 100,954 Share Price $73.78 * Est. Cost/Share $24.65 Unrealized @ Report Date +182.0%
GH GUARDANT HEALTH INC 0.0%
Value $7.446M Shares 112,403 Share Price $66.24 * Est. Cost/Share $80.38 Unrealized @ Report Date -14.9%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $7.439M Shares 42,237 Share Price $176.13 * Est. Cost/Share $92.20 Unrealized @ Report Date +82.6%
โ€” WARNER BROS DISCOVERY INC 0.0%
Value $7.427M Shares 298,050 Share Price $24.92 Est. Cost/Share $42.57 Unrealized @ Report Date โ€”
LSTR LANDSTAR SYSTEM INC 0.0%
Value $7.424M Shares 49,223 Share Price $150.82 Est. Cost/Share $65.25 Unrealized @ Report Date โ€”
โ€” CDK GLOBAL INC 0.0%
Value $7.406M Shares 152,140 Share Price $48.68 Est. Cost/Share $44.20 Unrealized @ Report Date โ€”
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $7.387M Shares 52,410 Share Price $140.95 Est. Cost/Share $139.43 Unrealized @ Report Date +2.9%
โ€” AMEDISYS INC 0.0%
Value $7.386M Shares 42,868 Share Price $172.30 Est. Cost/Share $78.75 Unrealized @ Report Date โ€”
โ€” SPIRIT REALTY CAPITAL INC 0.0%
Value $7.354M Shares 159,802 Share Price $46.02 Est. Cost/Share $36.48 Unrealized @ Report Date โ€”
CLH CLEAN HARBORS INC 0.0%
Value $7.349M Shares 65,825 Share Price $111.64 * Est. Cost/Share $55.03 Unrealized @ Report Date +79.4%
RL RALPH LAUREN CORP 0.0%
Value $7.336M Shares 64,670 Share Price $113.44 * Est. Cost/Share $122.21 Unrealized @ Report Date -11.3%
BIDU BAIDU INC SPON ADR 0.0%
Value $7.314M Shares 55,280 Share Price $132.31 Est. Cost/Share $166.80 Unrealized @ Report Date โ€”
NTNX NUTANIX INC A 0.0%
Value $7.306M Shares 272,395 Share Price $26.82 Est. Cost/Share $29.11 Unrealized @ Report Date -7.9%
VVV VALVOLINE INC 0.0%
Value $7.305M Shares 231,465 Share Price $31.56 * Est. Cost/Share $22.39 Unrealized @ Report Date +45.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $7.263M Shares 110,839 Share Price $65.53 * Est. Cost/Share $40.04 Unrealized @ Report Date +45.1%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $7.248M Shares 109,968 Share Price $65.91 * Est. Cost/Share $6.99 Unrealized @ Report Date +141.0%
PRI PRIMERICA INC 0.0%
Value $7.223M Shares 52,792 Share Price $136.82 * Est. Cost/Share $45.53 Unrealized @ Report Date +211.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.22M Shares 86,224 Share Price $83.74 * Est. Cost/Share $21.37 Unrealized @ Report Date +273.2%
EXPO EXPONENT INC 0.0%
Value $7.194M Shares 66,584 Share Price $108.04 * Est. Cost/Share $31.86 Unrealized @ Report Date +188.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.192M Shares 205,372 Share Price $35.02 * Est. Cost/Share $36.34 Unrealized @ Report Date -0.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.191M Shares 180,309 Share Price $39.88 * Est. Cost/Share $10.18 Unrealized @ Report Date +250.0%
HQY HEALTHEQUITY INC 0.0%
Value $7.158M Shares 106,134 Share Price $67.44 * Est. Cost/Share $42.57 Unrealized @ Report Date +26.8%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $7.146M Shares 152,112 Share Price $46.98 Est. Cost/Share $23.03 Unrealized @ Report Date โ€”
RH RH 0.0%
Value $7.137M Shares 21,886 Share Price $326.10 * Est. Cost/Share $166.35 Unrealized @ Report Date +140.5%
โ€” ENOVIS CORP 0.0%
Value $7.101M Shares 178,467 Share Price $39.79 Est. Cost/Share $43.58 Unrealized @ Report Date โ€”
POWI POWER INTEGRATIONS INC 0.0%
Value $7.089M Shares 76,493 Share Price $92.68 * Est. Cost/Share $38.66 Unrealized @ Report Date +115.0%
โ€” TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $7.085M Shares 155,269 Share Price $45.63 Est. Cost/Share $51.01 Unrealized @ Report Date โ€”
RBC RBC BEARINGS INC 0.0%
Value $7.083M Shares 36,534 Share Price $193.87 Est. Cost/Share $80.87 Unrealized @ Report Date +136.0%
CADE CADENCE BANK 0.0%
Value $7.061M Shares 241,306 Share Price $29.26 * Est. Cost/Share $26.11 Unrealized @ Report Date +4.0%
TRNO TERRENO REALTY CORP 0.0%
Value $7.052M Shares 95,232 Share Price $74.05 Est. Cost/Share $27.82 Unrealized @ Report Date โ€”
BYD BOYD GAMING CORP 0.0%
Value $7.051M Shares 107,196 Share Price $65.78 * Est. Cost/Share $16.47 Unrealized @ Report Date +278.8%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $7.043M Shares 113,374 Share Price $62.12 * Est. Cost/Share $22.08 Unrealized @ Report Date +212.2%
SLG SL GREEN REALTY CORP 0.0%
Value $7.042M Shares 86,741 Share Price $81.18 Est. Cost/Share $81.18 Unrealized @ Report Date โ€”
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $7.041M Shares 219,063 Share Price $32.14 Est. Cost/Share $22.71 Unrealized @ Report Date โ€”
โ€” SKECHERS USA INC CL A 0.0%
Value $7.02M Shares 172,234 Share Price $40.76 Est. Cost/Share $29.03 Unrealized @ Report Date โ€”
LNWO LIGHT WONDER INC 0.0%
Value $7.007M Shares 119,265 Share Price $58.75 * Est. Cost/Share $29.96 Unrealized @ Report Date +101.8%
PVH PVH CORP 0.0%
Value $6.995M Shares 91,301 Share Price $76.61 * Est. Cost/Share $109.27 Unrealized @ Report Date -15.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value $6.972M Shares 261,626 Share Price $26.65 * Est. Cost/Share $6.44 Unrealized @ Report Date +46.9%
โ€” STERICYCLE INC 0.0%
Value $6.926M Shares 117,550 Share Price $58.92 Est. Cost/Share $98.17 Unrealized @ Report Date โ€”
โ€” NATIONAL INSTRUMENTS CORP 0.0%
Value $6.899M Shares 169,963 Share Price $40.59 Est. Cost/Share $34.03 Unrealized @ Report Date โ€”
MAN MANPOWERGROUP INC 0.0%
Value $6.895M Shares 73,416 Share Price $93.92 * Est. Cost/Share $62.73 Unrealized @ Report Date +62.4%
โ€” BCE INC 0.0%
Value $6.891M Shares 124,203 Share Price $55.48 Est. Cost/Share $45.02 Unrealized @ Report Date โ€”
TOL TOLL BROTHERS INC 0.0%
Value $6.879M Shares 146,294 Share Price $47.02 * Est. Cost/Share $34.44 Unrealized @ Report Date +62.7%
GBCI GLACIER BANCORP INC 0.0%
Value $6.871M Shares 136,656 Share Price $50.28 * Est. Cost/Share $20.79 Unrealized @ Report Date +128.8%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $6.863M Shares 45,899 Share Price $149.52 * Est. Cost/Share $38.42 Unrealized @ Report Date +231.4%
FCN FTI CONSULTING INC 0.0%
Value $6.855M Shares 43,604 Share Price $157.21 * Est. Cost/Share $42.16 Unrealized @ Report Date +253.6%
TDC TERADATA CORP 0.0%
Value $6.853M Shares 139,038 Share Price $49.29 * Est. Cost/Share $54.55 Unrealized @ Report Date -15.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.843M Shares 76,576 Share Price $89.36 * Est. Cost/Share $22.96 Unrealized @ Report Date +232.5%
CHGG CHEGG INC 0.0%
Value $6.841M Shares 188,565 Share Price $36.28 * Est. Cost/Share $28.59 Unrealized @ Report Date +5.3%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $6.833M Shares 74,135 Share Price $92.17 * Est. Cost/Share $51.78 Unrealized @ Report Date +66.6%
โ€” MANDIANT INC 0.0%
Value $6.812M Shares 305,328 Share Price $22.31 Est. Cost/Share $17.54 Unrealized @ Report Date โ€”
AER AERCAP HOLDINGS NV 0.0%
Value $6.8M Shares 135,235 Share Price $50.28 * Est. Cost/Share $43.09 Unrealized @ Report Date +37.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.786M Shares 73,023 Share Price $92.93 * Est. Cost/Share $45.91 Unrealized @ Report Date +112.2%
VYX NCR CORPORATION 0.0%
Value $6.763M Shares 168,264 Share Price $40.19 * Est. Cost/Share $17.42 Unrealized @ Report Date +41.0%
โ€” LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $6.754M Shares 147,761 Share Price $45.71 Est. Cost/Share $34.19 Unrealized @ Report Date โ€”
โ€” CMC MATERIALS INC 0.0%
Value $6.742M Shares 36,362 Share Price $185.41 Est. Cost/Share $151.30 Unrealized @ Report Date โ€”
VLY VALLEY NATIONAL BANCORP 0.0%
Value $6.739M Shares 517,626 Share Price $13.02 * Est. Cost/Share $10.59 Unrealized @ Report Date +31.6%
DTM DTE MIDSTREAM LLC W I 0.0%
Value $6.716M Shares 123,769 Share Price $54.26 * Est. Cost/Share $35.96 Unrealized @ Report Date +22.1%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $6.707M Shares 68,151 Share Price $98.41 * Est. Cost/Share $50.02 Unrealized @ Report Date +78.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6.701M Shares 106,768 Share Price $62.76 Est. Cost/Share $26.62 Unrealized @ Report Date โ€”
โ€” HANESBRANDS INC 0.0%
Value $6.7M Shares 449,981 Share Price $14.89 Est. Cost/Share $33.40 Unrealized @ Report Date โ€”
โ€” CHANGE HEALTHCARE INC 0.0%
Value $6.684M Shares 306,616 Share Price $21.80 Est. Cost/Share $10.74 Unrealized @ Report Date โ€”
โ€” SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $6.662M Shares 136,267 Share Price $48.89 Est. Cost/Share $30.43 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.0%
Value $6.637M Shares 172,700 Share Price $38.43 Est. Cost/Share $137.12 Unrealized @ Report Date -72.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $6.631M Shares 60,414 Share Price $109.76 * Est. Cost/Share $80.10 Unrealized @ Report Date +71.6%
โ€” CRANE CO 0.0%
Value $6.627M Shares 61,204 Share Price $108.28 Est. Cost/Share $55.70 Unrealized @ Report Date โ€”
OZK BANK OZK 0.0%
Value $6.626M Shares 155,175 Share Price $42.70 * Est. Cost/Share $30.06 Unrealized @ Report Date +33.9%
โ€” IAA INC 0.0%
Value $6.618M Shares 173,030 Share Price $38.25 Est. Cost/Share $40.02 Unrealized @ Report Date โ€”
CC CHEMOURS CO THE 0.0%
Value $6.615M Shares 210,131 Share Price $31.48 * Est. Cost/Share $8.16 Unrealized @ Report Date +232.5%
MTZ MASTEC INC 0.0%
Value $6.607M Shares 75,852 Share Price $87.10 Est. Cost/Share $37.25 Unrealized @ Report Date +134.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $6.545M Shares 53,226 Share Price $122.97 * Est. Cost/Share $43.36 Unrealized @ Report Date +172.8%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $6.543M Shares 141,133 Share Price $46.36 * Est. Cost/Share $34.83 Unrealized @ Report Date +24.5%
โ€” PACWEST BANCORP 0.0%
Value $6.542M Shares 151,691 Share Price $43.13 Est. Cost/Share $37.07 Unrealized @ Report Date โ€”
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $6.533M Shares 911,096 Share Price $7.17 Est. Cost/Share $18.19 Unrealized @ Report Date โ€”
โ€” LHC GROUP INC 0.0%
Value $6.523M Shares 38,688 Share Price $168.61 Est. Cost/Share $70.69 Unrealized @ Report Date โ€”
VRNS VARONIS SYSTEMS INC 0.0%
Value $6.52M Shares 137,153 Share Price $47.54 * Est. Cost/Share $46.13 Unrealized @ Report Date -11.2%
ROG ROGERS CORP 0.0%
Value $6.507M Shares 23,950 Share Price $271.69 Est. Cost/Share $60.37 Unrealized @ Report Date +351.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $6.505M Shares 264,654 Share Price $24.58 * Est. Cost/Share $27.92 Unrealized @ Report Date +0.1%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $6.505M Shares 83,158 Share Price $78.22 * Est. Cost/Share $35.93 Unrealized @ Report Date +109.8%
CMC COMMERCIAL METALS CO 0.0%
Value $6.497M Shares 156,114 Share Price $41.62 * Est. Cost/Share $12.90 Unrealized @ Report Date +175.8%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $6.496M Shares 232,668 Share Price $27.92 * Est. Cost/Share $21.34 Unrealized @ Report Date +72.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.494M Shares 45,813 Share Price $141.75 * Est. Cost/Share $44.17 Unrealized @ Report Date +214.0%
FLO FLOWERS FOODS INC 0.0%
Value $6.492M Shares 252,495 Share Price $25.71 * Est. Cost/Share $13.66 Unrealized @ Report Date +66.9%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $6.463M Shares 588,630 Share Price $10.98 Est. Cost/Share $13.27 Unrealized @ Report Date โ€”
YETI YETI HOLDINGS INC 0.0%
Value $6.46M Shares 107,707 Share Price $59.98 * Est. Cost/Share $39.30 Unrealized @ Report Date +64.3%
โ€” CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value $6.46M Shares 38,281 Share Price $168.75 Est. Cost/Share $102.06 Unrealized @ Report Date โ€”
VMI VALMONT INDUSTRIES 0.0%
Value $6.456M Shares 27,057 Share Price $238.61 * Est. Cost/Share $142.73 Unrealized @ Report Date +59.3%
NOVT NOVANTA INC 0.0%
Value $6.455M Shares 45,362 Share Price $142.30 Est. Cost/Share $23.93 Unrealized @ Report Date +492.9%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $6.442M Shares 202,636 Share Price $31.79 Est. Cost/Share $31.37 Unrealized @ Report Date โ€”
HXL HEXCEL CORP 0.0%
Value $6.428M Shares 108,091 Share Price $59.47 * Est. Cost/Share $36.23 Unrealized @ Report Date +52.2%
NIO NIO INC ADR 0.0%
Value $6.421M Shares 305,036 Share Price $21.05 Est. Cost/Share $38.20 Unrealized @ Report Date โ€”
TNL TRAVEL LEISURE CO 0.0%
Value $6.415M Shares 110,725 Share Price $57.94 * Est. Cost/Share $45.04 Unrealized @ Report Date +6.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.405M Shares 677,765 Share Price $9.45 * Est. Cost/Share $18.08 Unrealized @ Report Date -36.5%
โ€” MIMECAST LTD 0.0%
Value $6.387M Shares 80,275 Share Price $79.56 Est. Cost/Share $43.12 Unrealized @ Report Date โ€”
โ€” INTRA CELLULAR THERAPIES INC 0.0%
Value $6.378M Shares 104,232 Share Price $61.19 Est. Cost/Share $27.44 Unrealized @ Report Date โ€”
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6.364M Shares 118,154 Share Price $53.86 * Est. Cost/Share $27.69 Unrealized @ Report Date +69.8%
โ€” NEW YORK COMMUNITY BANCORP 0.0%
Value $6.361M Shares 593,412 Share Price $10.72 Est. Cost/Share $14.37 Unrealized @ Report Date โ€”
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $6.359M Shares 115,310 Share Price $55.15 * Est. Cost/Share $21.82 Unrealized @ Report Date +103.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $6.359M Shares 279,273 Share Price $22.77 Est. Cost/Share $22.80 Unrealized @ Report Date โ€”
EXP EAGLE MATERIALS INC 0.0%
Value $6.351M Shares 49,475 Share Price $128.37 * Est. Cost/Share $65.43 Unrealized @ Report Date +112.0%
SLM SLM CORP 0.0%
Value $6.349M Shares 345,812 Share Price $18.36 * Est. Cost/Share $6.97 Unrealized @ Report Date +171.3%
โ€” VONAGE HOLDINGS CORP 0.0%
Value $6.346M Shares 312,779 Share Price $20.29 Est. Cost/Share $5.13 Unrealized @ Report Date โ€”
โ€” CHAMPIONX CORP 0.0%
Value $6.337M Shares 258,858 Share Price $24.48 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6.337M Shares 289,342 Share Price $21.90 Est. Cost/Share $10.77 Unrealized @ Report Date +102.3%
BKH BLACK HILLS CORP 0.0%
Value $6.323M Shares 82,092 Share Price $77.02 * Est. Cost/Share $33.96 Unrealized @ Report Date +72.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $6.32M Shares 86,973 Share Price $72.67 * Est. Cost/Share $34.80 Unrealized @ Report Date +143.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $6.307M Shares 27,660 Share Price $228.02 * Est. Cost/Share $44.42 Unrealized @ Report Date +366.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6.304M Shares 60,425 Share Price $104.33 Est. Cost/Share $18.45 Unrealized @ Report Date +462.6%
MSA MSA SAFETY INC 0.0%
Value $6.297M Shares 47,455 Share Price $132.69 * Est. Cost/Share $65.59 Unrealized @ Report Date +110.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $6.27M Shares 67,586 Share Price $92.77 Est. Cost/Share $47.46 Unrealized @ Report Date โ€”
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $6.268M Shares 30,515 Share Price $205.41 Est. Cost/Share $85.64 Unrealized @ Report Date โ€”
WK WORKIVA INC 0.0%
Value $6.259M Shares 53,043 Share Price $118.00 * Est. Cost/Share $29.40 Unrealized @ Report Date +276.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $6.242M Shares 85,959 Share Price $72.62 * Est. Cost/Share $78.82 Unrealized @ Report Date -11.7%
MUSA MURPHY USA INC 0.0%
Value $6.239M Shares 31,200 Share Price $199.97 * Est. Cost/Share $41.06 Unrealized @ Report Date +348.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.236M Shares 168,362 Share Price $37.04 * Est. Cost/Share $53.86 Unrealized @ Report Date -39.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.223M Shares 73,388 Share Price $84.80 Est. Cost/Share $31.85 Unrealized @ Report Date +169.6%
AL AIR LEASE CORP 0.0%
Value $6.205M Shares 138,967 Share Price $44.65 * Est. Cost/Share $26.79 Unrealized @ Report Date +45.4%
ONB OLD NATIONAL BANCORP 0.0%
Value $6.181M Shares 377,351 Share Price $16.38 * Est. Cost/Share $15.83 Unrealized @ Report Date +15.0%
H HYATT HOTELS CORP CL A 0.0%
Value $6.126M Shares 64,179 Share Price $95.45 * Est. Cost/Share $55.32 Unrealized @ Report Date +67.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.118M Shares 151,747 Share Price $40.32 * Est. Cost/Share $11.96 Unrealized @ Report Date +214.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $6.089M Shares 78,917 Share Price $77.16 * Est. Cost/Share $43.56 Unrealized @ Report Date +91.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.088M Shares 42,495 Share Price $143.26 * Est. Cost/Share $7.25 Unrealized @ Report Date +250.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.087M Shares 133,086 Share Price $45.74 Est. Cost/Share $40.13 Unrealized @ Report Date โ€”
QLYS QUALYS INC 0.0%
Value $6.08M Shares 42,697 Share Price $142.40 * Est. Cost/Share $30.51 Unrealized @ Report Date +318.7%
โ€” SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $6.067M Shares 118,547 Share Price $51.18 Est. Cost/Share $24.71 Unrealized @ Report Date โ€”
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $6.065M Shares 55,618 Share Price $109.05 * Est. Cost/Share $33.14 Unrealized @ Report Date +246.5%
SPSC SPS COMMERCE INC 0.0%
Value $6.049M Shares 46,103 Share Price $131.21 * Est. Cost/Share $39.86 Unrealized @ Report Date +214.2%
ENSG ENSIGN GROUP INC THE 0.0%
Value $6.045M Shares 67,157 Share Price $90.01 * Est. Cost/Share $19.44 Unrealized @ Report Date +313.5%
HELE HELEN OF TROY LTD 0.0%
Value $6.038M Shares 30,832 Share Price $195.84 * Est. Cost/Share $50.31 Unrealized @ Report Date +318.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $6.03M Shares 36,858 Share Price $163.60 Est. Cost/Share $50.92 Unrealized @ Report Date +223.8%
FLS FLOWSERVE CORP 0.0%
Value $6.03M Shares 167,966 Share Price $35.90 * Est. Cost/Share $40.97 Unrealized @ Report Date -26.4%
โ€” TRITON INTERNATIONAL LTD 0.0%
Value $6.019M Shares 85,765 Share Price $70.18 Est. Cost/Share $24.20 Unrealized @ Report Date โ€”
UBSI UNITED BANKSHARES INC 0.0%
Value $6.017M Shares 172,520 Share Price $34.88 * Est. Cost/Share $30.87 Unrealized @ Report Date +17.7%
OGS ONE GAS INC 0.0%
Value $6.015M Shares 68,172 Share Price $88.23 * Est. Cost/Share $39.85 Unrealized @ Report Date +102.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5.994M Shares 62,906 Share Price $95.29 * Est. Cost/Share $23.29 Unrealized @ Report Date +250.0%
TENB TENABLE HOLDINGS INC 0.0%
Value $5.991M Shares 103,667 Share Price $57.79 * Est. Cost/Share $32.11 Unrealized @ Report Date +60.9%
LEG LEGGETT PLATT INC 0.0%
Value $5.977M Shares 171,745 Share Price $34.80 * Est. Cost/Share $33.71 Unrealized @ Report Date +13.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $5.96M Shares 305,193 Share Price $19.53 Est. Cost/Share $24.55 Unrealized @ Report Date โ€”
MMS MAXIMUS INC 0.0%
Value $5.955M Shares 79,459 Share Price $74.94 * Est. Cost/Share $42.06 Unrealized @ Report Date +81.9%
CROX CROCS INC 0.0%
Value $5.948M Shares 77,853 Share Price $76.40 * Est. Cost/Share $16.39 Unrealized @ Report Date +477.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5.946M Shares 98,328 Share Price $60.47 * Est. Cost/Share $32.15 Unrealized @ Report Date +57.4%
ADC AGREE REALTY CORP 0.0%
Value $5.939M Shares 89,491 Share Price $66.36 Est. Cost/Share $52.79 Unrealized @ Report Date โ€”
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $5.93M Shares 37,659 Share Price $157.47 * Est. Cost/Share $62.50 Unrealized @ Report Date +105.5%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.929M Shares 92,270 Share Price $64.26 * Est. Cost/Share $38.46 Unrealized @ Report Date +71.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.919M Shares 128,693 Share Price $45.99 * Est. Cost/Share $14.36 Unrealized @ Report Date +244.8%
HP HELMERICH PAYNE 0.0%
Value $5.897M Shares 137,848 Share Price $42.78 * Est. Cost/Share $58.36 Unrealized @ Report Date -41.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.883M Shares 113,109 Share Price $52.01 * Est. Cost/Share $32.35 Unrealized @ Report Date +55.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $5.858M Shares 138,457 Share Price $42.31 Est. Cost/Share $28.97 Unrealized @ Report Date +43.8%
SM SM ENERGY CO 0.0%
Value $5.827M Shares 149,595 Share Price $38.95 * Est. Cost/Share $36.58 Unrealized @ Report Date -9.0%
ESNT ESSENT GROUP LTD 0.0%
Value $5.824M Shares 141,330 Share Price $41.21 Est. Cost/Share $22.76 Unrealized @ Report Date +82.0%
HRB HR BLOCK INC 0.0%
Value $5.811M Shares 223,153 Share Price $26.04 * Est. Cost/Share $20.26 Unrealized @ Report Date +6.5%
WLK WESTLAKE CORP 0.0%
Value $5.798M Shares 46,983 Share Price $123.41 * Est. Cost/Share $49.04 Unrealized @ Report Date +108.3%
HWC HANCOCK WHITNEY CORP 0.0%
Value $5.786M Shares 110,954 Share Price $52.15 * Est. Cost/Share $32.10 Unrealized @ Report Date +68.0%
ATKR ATKORE INC 0.0%
Value $5.753M Shares 58,440 Share Price $98.44 Est. Cost/Share $21.74 Unrealized @ Report Date +360.2%
SMTC SEMTECH CORP 0.0%
Value $5.751M Shares 82,945 Share Price $69.34 * Est. Cost/Share $31.84 Unrealized @ Report Date +125.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $5.745M Shares 410,372 Share Price $14.00 * Est. Cost/Share $14.28 Unrealized @ Report Date +24.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $5.738M Shares 65,350 Share Price $87.80 * Est. Cost/Share $34.06 Unrealized @ Report Date +181.4%
ICUI ICU MEDICAL INC 0.0%
Value $5.73M Shares 25,738 Share Price $222.63 Est. Cost/Share $116.09 Unrealized @ Report Date +93.0%
RLI RLI CORP 0.0%
Value $5.726M Shares 51,755 Share Price $110.64 * Est. Cost/Share $15.55 Unrealized @ Report Date +190.1%
โ€” LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $5.701M Shares 90,301 Share Price $63.13 Est. Cost/Share $34.62 Unrealized @ Report Date โ€”
AGO ASSURED GUARANTY LTD 0.0%
Value $5.694M Shares 89,443 Share Price $63.66 * Est. Cost/Share $17.32 Unrealized @ Report Date +212.4%
VSCO VICTORIA S SECRET CO 0.0%
Value $5.694M Shares 110,856 Share Price $51.36 * Est. Cost/Share $60.70 Unrealized @ Report Date -10.4%
BCPC BALCHEM CORP 0.0%
Value $5.656M Shares 41,377 Share Price $136.69 * Est. Cost/Share $45.65 Unrealized @ Report Date +206.8%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $5.654M Shares 360,127 Share Price $15.70 Est. Cost/Share $10.94 Unrealized @ Report Date โ€”
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.648M Shares 123,147 Share Price $45.86 * Est. Cost/Share $20.93 Unrealized @ Report Date +72.1%
SNX TD SYNNEX CORP 0.0%
Value $5.644M Shares 54,684 Share Price $103.21 * Est. Cost/Share $31.37 Unrealized @ Report Date +220.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $5.643M Shares 416,493 Share Price $13.55 * Est. Cost/Share $5.57 Unrealized @ Report Date +169.4%
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $5.636M Shares 37,434 Share Price $150.56 * Est. Cost/Share $65.61 Unrealized @ Report Date +88.5%
UMBF UMB FINANCIAL CORP 0.0%
Value $5.621M Shares 57,855 Share Price $97.16 * Est. Cost/Share $51.56 Unrealized @ Report Date +97.9%
AVNT AVIENT CORP 0.0%
Value $5.616M Shares 117,007 Share Price $48.00 * Est. Cost/Share $23.47 Unrealized @ Report Date +98.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $5.607M Shares 10,188 Share Price $550.35 Est. Cost/Share $189.47 Unrealized @ Report Date +187.5%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $5.604M Shares 63,936 Share Price $87.65 * Est. Cost/Share $13.25 Unrealized @ Report Date +501.3%
FRPT FRESHPET INC 0.0%
Value $5.596M Shares 54,525 Share Price $102.63 * Est. Cost/Share $53.36 Unrealized @ Report Date +76.4%
ZD ZIFF DAVIS INC 0.0%
Value $5.582M Shares 57,682 Share Price $96.77 * Est. Cost/Share $41.92 Unrealized @ Report Date +144.5%
LIVN LIVANOVA PLC 0.0%
Value $5.577M Shares 68,156 Share Price $81.83 * Est. Cost/Share $60.14 Unrealized @ Report Date +29.3%
THO THOR INDUSTRIES INC 0.0%
Value $5.567M Shares 70,739 Share Price $78.70 * Est. Cost/Share $40.97 Unrealized @ Report Date +106.3%
FNB FNB CORP 0.0%
Value $5.566M Shares 447,063 Share Price $12.45 * Est. Cost/Share $8.93 Unrealized @ Report Date +28.4%
EVR EVERCORE INC A 0.0%
Value $5.556M Shares 49,909 Share Price $111.32 * Est. Cost/Share $38.88 Unrealized @ Report Date +193.9%
CNMD CONMED CORP 0.0%
Value $5.539M Shares 37,284 Share Price $148.56 * Est. Cost/Share $35.71 Unrealized @ Report Date +277.2%
โ€” PREMIER INC CLASS A 0.0%
Value $5.526M Shares 155,264 Share Price $35.59 Est. Cost/Share $35.15 Unrealized @ Report Date โ€”
CNX CNX RESOURCES CORP 0.0%
Value $5.507M Shares 265,765 Share Price $20.72 * Est. Cost/Share $13.24 Unrealized @ Report Date +25.7%
VNT VONTIER CORP 0.0%
Value $5.504M Shares 216,777 Share Price $25.39 * Est. Cost/Share $31.63 Unrealized @ Report Date -16.4%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $5.495M Shares 155,222 Share Price $35.40 * Est. Cost/Share $34.58 Unrealized @ Report Date -7.6%
โ€” HOWARD HUGHES CORP THE 0.0%
Value $5.49M Shares 52,989 Share Price $103.61 Est. Cost/Share $97.34 Unrealized @ Report Date โ€”
R RYDER SYSTEM INC 0.0%
Value $5.481M Shares 69,091 Share Price $79.33 Est. Cost/Share $56.99 Unrealized @ Report Date +36.5%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $5.476M Shares 60,840 Share Price $90.01 * Est. Cost/Share $55.37 Unrealized @ Report Date +67.9%
ALV AUTOLIV INC 0.0%
Value $5.465M Shares 71,491 Share Price $76.44 * Est. Cost/Share $82.09 Unrealized @ Report Date +0.9%
BOX BOX INC CLASS A 0.0%
Value $5.463M Shares 187,989 Share Price $29.06 * Est. Cost/Share $18.72 Unrealized @ Report Date +40.6%
ONTO ONTO INNOVATION INC 0.0%
Value $5.457M Shares 62,799 Share Price $86.90 * Est. Cost/Share $35.63 Unrealized @ Report Date +149.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $5.455M Shares 115,063 Share Price $47.41 * Est. Cost/Share $43.56 Unrealized @ Report Date +14.4%
AN AUTONATION INC 0.0%
Value $5.446M Shares 54,693 Share Price $99.57 * Est. Cost/Share $47.33 Unrealized @ Report Date +133.4%
GATX GATX CORP 0.0%
Value $5.445M Shares 44,147 Share Price $123.34 * Est. Cost/Share $38.86 Unrealized @ Report Date +162.6%
โ€” ALTERYX INC CLASS A 0.0%
Value $5.445M Shares 76,117 Share Price $71.53 Est. Cost/Share $80.58 Unrealized @ Report Date โ€”
MSTR MICROSTRATEGY INC CL A 0.0%
Value $5.435M Shares 11,175 Share Price $486.35 * Est. Cost/Share $14.89 Unrealized @ Report Date +190.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5.43M Shares 65,140 Share Price $83.36 * Est. Cost/Share $78.22 Unrealized @ Report Date -1.7%
ALKS ALKERMES PLC 0.0%
Value $5.426M Shares 206,235 Share Price $26.31 * Est. Cost/Share $27.54 Unrealized @ Report Date -10.1%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $5.4M Shares 153,104 Share Price $35.27 * Est. Cost/Share $38.34 Unrealized @ Report Date -12.6%
โ€” LIVENT CORP 0.0%
Value $5.397M Shares 207,007 Share Price $26.07 Est. Cost/Share $13.55 Unrealized @ Report Date โ€”
MXL MAXLINEAR INC 0.0%
Value $5.391M Shares 92,388 Share Price $58.35 * Est. Cost/Share $12.83 Unrealized @ Report Date +374.4%
GLOB GLOBANT SA 0.0%
Value $5.382M Shares 20,538 Share Price $262.05 * Est. Cost/Share $130.61 Unrealized @ Report Date +94.2%
โ€” HUDSON PACIFIC PROPERTIES IN 0.0%
Value $5.374M Shares 193,658 Share Price $27.75 Est. Cost/Share $28.49 Unrealized @ Report Date โ€”
โ€” QUIDEL CORP 0.0%
Value $5.372M Shares 47,771 Share Price $112.45 Est. Cost/Share $67.57 Unrealized @ Report Date โ€”
POST POST HOLDINGS INC 0.0%
Value $5.358M Shares 77,356 Share Price $69.26 Est. Cost/Share $35.35 Unrealized @ Report Date +97.9%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $5.334M Shares 135,858 Share Price $39.26 * Est. Cost/Share $25.48 Unrealized @ Report Date +45.4%
AVT AVNET INC 0.0%
Value $5.306M Shares 130,732 Share Price $40.59 * Est. Cost/Share $28.19 Unrealized @ Report Date +32.2%
โ€” OUTFRONT MEDIA INC 0.0%
Value $5.296M Shares 186,266 Share Price $28.43 Est. Cost/Share $24.69 Unrealized @ Report Date โ€”
FLR FLUOR CORP 0.0%
Value $5.292M Shares 184,453 Share Price $28.69 * Est. Cost/Share $48.44 Unrealized @ Report Date -50.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $5.288M Shares 53,991 Share Price $97.94 * Est. Cost/Share $34.32 Unrealized @ Report Date +259.8%
BL BLACKLINE INC 0.0%
Value $5.271M Shares 71,993 Share Price $73.22 * Est. Cost/Share $47.13 Unrealized @ Report Date +71.6%
CHWY CHEWY INC CLASS A 0.0%
Value $5.267M Shares 129,156 Share Price $40.78 * Est. Cost/Share $76.86 Unrealized @ Report Date -40.9%
MP MP MATERIALS CORP 0.0%
Value $5.264M Shares 91,805 Share Price $57.34 * Est. Cost/Share $31.53 Unrealized @ Report Date +39.6%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $5.245M Shares 205,625 Share Price $25.51 Est. Cost/Share $29.03 Unrealized @ Report Date โ€”
TKR TIMKEN CO 0.0%
Value $5.24M Shares 86,318 Share Price $60.71 * Est. Cost/Share $39.75 Unrealized @ Report Date +67.2%
DOX AMDOCS LTD 0.0%
Value $5.238M Shares 63,720 Share Price $82.20 * Est. Cost/Share $34.81 Unrealized @ Report Date +106.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $5.234M Shares 101,308 Share Price $51.66 * Est. Cost/Share $55.35 Unrealized @ Report Date -3.6%
โ€” UMPQUA HOLDINGS CORP 0.0%
Value $5.231M Shares 277,340 Share Price $18.86 Est. Cost/Share $15.58 Unrealized @ Report Date โ€”
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $5.231M Shares 366,085 Share Price $14.29 * Est. Cost/Share $17.14 Unrealized @ Report Date +3.6%
EPR EPR PROPERTIES 0.0%
Value $5.228M Shares 95,559 Share Price $54.71 Est. Cost/Share $55.78 Unrealized @ Report Date โ€”
WEN WENDY S CO THE 0.0%
Value $5.215M Shares 237,349 Share Price $21.97 * Est. Cost/Share $8.80 Unrealized @ Report Date +156.2%
โ€” ENVESTNET INC 0.0%
Value $5.191M Shares 69,738 Share Price $74.44 Est. Cost/Share $38.05 Unrealized @ Report Date โ€”
โ€” HEALTHCARE REALTY TRUST INC 0.0%
Value $5.183M Shares 188,593 Share Price $27.48 Est. Cost/Share $29.17 Unrealized @ Report Date โ€”
โ€” MGM GROWTH PROPERTIES LLC A 0.0%
Value $5.157M Shares 133,256 Share Price $38.70 Est. Cost/Share $38.43 Unrealized @ Report Date โ€”
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.135M Shares 111,069 Share Price $46.23 * Est. Cost/Share $27.94 Unrealized @ Report Date +55.1%
RDN RADIAN GROUP INC 0.0%
Value $5.135M Shares 231,187 Share Price $22.21 * Est. Cost/Share $7.99 Unrealized @ Report Date +152.8%
APPS DIGITAL TURBINE INC 0.0%
Value $5.129M Shares 117,071 Share Price $43.81 * Est. Cost/Share $9.97 Unrealized @ Report Date +352.4%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.073M Shares 59,539 Share Price $85.20 * Est. Cost/Share $78.42 Unrealized @ Report Date +3.3%
โ€” DENBURY INC 0.0%
Value $5.047M Shares 64,239 Share Price $78.57 Est. Cost/Share $76.78 Unrealized @ Report Date โ€”
TXNM PNM RESOURCES INC 0.0%
Value $5.046M Shares 105,843 Share Price $47.67 * Est. Cost/Share $26.23 Unrealized @ Report Date +73.4%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $5.044M Shares 49,132 Share Price $102.66 * Est. Cost/Share $36.94 Unrealized @ Report Date +159.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.027M Shares 98,930 Share Price $50.81 * Est. Cost/Share $25.98 Unrealized @ Report Date +69.9%
TNET TRINET GROUP INC 0.0%
Value $5.007M Shares 50,905 Share Price $98.36 * Est. Cost/Share $30.46 Unrealized @ Report Date +182.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.005M Shares 175,257 Share Price $28.56 * Est. Cost/Share $18.26 Unrealized @ Report Date +37.5%
LBRDA LIBERTY BROADBAND A 0.0%
Value $4.997M Shares 38,125 Share Price $131.07 Est. Cost/Share $81.98 Unrealized @ Report Date +62.9%
ADNT ADIENT PLC 0.0%
Value $4.985M Shares 122,262 Share Price $40.77 * Est. Cost/Share $49.12 Unrealized @ Report Date -12.6%
CRI CARTER S INC 0.0%
Value $4.984M Shares 54,183 Share Price $91.98 * Est. Cost/Share $51.23 Unrealized @ Report Date +54.2%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $4.981M Shares 250,541 Share Price $19.88 Est. Cost/Share $24.22 Unrealized @ Report Date โ€”
ALK ALASKA AIR GROUP INC 0.0%
Value $4.981M Shares 85,867 Share Price $58.01 * Est. Cost/Share $39.81 Unrealized @ Report Date +37.0%
WD WALKER DUNLOP INC 0.0%
Value $4.979M Shares 38,473 Share Price $129.42 * Est. Cost/Share $20.77 Unrealized @ Report Date +489.7%
FN FABRINET 0.0%
Value $4.976M Shares 47,331 Share Price $105.13 Est. Cost/Share $21.35 Unrealized @ Report Date +394.9%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $4.976M Shares 104,917 Share Price $47.43 * Est. Cost/Share $13.46 Unrealized @ Report Date +166.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4.969M Shares 51,166 Share Price $97.12 * Est. Cost/Share $36.38 Unrealized @ Report Date +140.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.965M Shares 276,314 Share Price $17.97 Est. Cost/Share $17.69 Unrealized @ Report Date โ€”
ASAN ASANA INC CL A 0.0%
Value $4.956M Shares 123,984 Share Price $39.97 * Est. Cost/Share $53.28 Unrealized @ Report Date -2.3%
DIOD DIODES INC 0.0%
Value $4.953M Shares 56,943 Share Price $86.98 * Est. Cost/Share $24.57 Unrealized @ Report Date +270.6%
CBT CABOT CORP 0.0%
Value $4.948M Shares 72,331 Share Price $68.41 * Est. Cost/Share $30.63 Unrealized @ Report Date +98.7%
BKU BANKUNITED INC 0.0%
Value $4.942M Shares 112,431 Share Price $43.96 * Est. Cost/Share $21.16 Unrealized @ Report Date +77.7%
โ€” PHYSICIANS REALTY TRUST 0.0%
Value $4.938M Shares 281,554 Share Price $17.54 Est. Cost/Share $17.39 Unrealized @ Report Date โ€”
SIG SIGNET JEWELERS LTD 0.0%
Value $4.927M Shares 67,775 Share Price $72.70 * Est. Cost/Share $53.11 Unrealized @ Report Date +43.3%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $4.908M Shares 35,162 Share Price $139.58 * Est. Cost/Share $51.53 Unrealized @ Report Date +204.5%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $4.898M Shares 59,953 Share Price $81.70 * Est. Cost/Share $44.62 Unrealized @ Report Date +64.3%
โ€” SANDERSON FARMS INC 0.0%
Value $4.878M Shares 26,017 Share Price $187.49 Est. Cost/Share $69.36 Unrealized @ Report Date โ€”
โ€” NEW RELIC INC 0.0%
Value $4.871M Shares 72,832 Share Price $66.88 Est. Cost/Share $58.61 Unrealized @ Report Date โ€”
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $4.866M Shares 184,026 Share Price $26.44 Est. Cost/Share $13.26 Unrealized @ Report Date โ€”
AMBA AMBARELLA INC 0.0%
Value $4.862M Shares 46,339 Share Price $104.92 * Est. Cost/Share $34.27 Unrealized @ Report Date +272.0%
โ€” SOUTH JERSEY INDUSTRIES 0.0%
Value $4.831M Shares 139,824 Share Price $34.55 Est. Cost/Share $34.40 Unrealized @ Report Date โ€”
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.828M Shares 68,822 Share Price $70.15 * Est. Cost/Share $25.95 Unrealized @ Report Date +146.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.828M Shares 300,229 Share Price $16.08 * Est. Cost/Share $6.57 Unrealized @ Report Date +150.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.804M Shares 44,761 Share Price $107.33 * Est. Cost/Share $24.70 Unrealized @ Report Date +311.2%
โ€” QIAGEN N V 0.0%
Value $4.796M Shares 97,882 Share Price $49.00 Est. Cost/Share $31.05 Unrealized @ Report Date โ€”
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.79M Shares 40,429 Share Price $118.48 * Est. Cost/Share $29.33 Unrealized @ Report Date +330.1%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $4.787M Shares 64,313 Share Price $74.43 * Est. Cost/Share $30.27 Unrealized @ Report Date +116.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $4.779M Shares 86,396 Share Price $55.32 * Est. Cost/Share $14.84 Unrealized @ Report Date +152.8%
ZG ZILLOW GROUP INC A 0.0%
Value $4.769M Shares 98,887 Share Price $48.23 * Est. Cost/Share $47.55 Unrealized @ Report Date +11.2%
HRI HERC HOLDINGS INC 0.0%
Value $4.741M Shares 28,373 Share Price $167.10 * Est. Cost/Share $34.03 Unrealized @ Report Date +329.5%
โ€” SUMMIT MATERIALS INC CL A 0.0%
Value $4.71M Shares 151,640 Share Price $31.06 Est. Cost/Share $22.56 Unrealized @ Report Date โ€”
SR SPIRE INC 0.0%
Value $4.707M Shares 65,587 Share Price $71.77 Est. Cost/Share $71.15 Unrealized @ Report Date โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.707M Shares 57,524 Share Price $81.83 * Est. Cost/Share $34.12 Unrealized @ Report Date +109.4%
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $4.69M Shares 134,770 Share Price $34.80 * Est. Cost/Share $19.43 Unrealized @ Report Date +89.5%
NSP INSPERITY INC 0.0%
Value $4.686M Shares 46,667 Share Price $100.41 * Est. Cost/Share $34.64 Unrealized @ Report Date +158.2%
โ€” DIGITALBRIDGE GROUP INC 0.0%
Value $4.684M Shares 650,624 Share Price $7.20 Est. Cost/Share $7.91 Unrealized @ Report Date โ€”
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $4.682M Shares 146,418 Share Price $31.98 * Est. Cost/Share $29.77 Unrealized @ Report Date +0.5%
CARG CARGURUS INC 0.0%
Value $4.678M Shares 110,171 Share Price $42.46 * Est. Cost/Share $33.61 Unrealized @ Report Date +9.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value $4.662M Shares 72,334 Share Price $64.45 * Est. Cost/Share $32.06 Unrealized @ Report Date +85.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $4.657M Shares 216,225 Share Price $21.54 * Est. Cost/Share $12.64 Unrealized @ Report Date +50.9%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $4.653M Shares 72,833 Share Price $63.89 Est. Cost/Share $51.99 Unrealized @ Report Date โ€”
APG API GROUP CORP 0.0%
Value $4.632M Shares 220,240 Share Price $21.03 * Est. Cost/Share $8.75 Unrealized @ Report Date +67.4%
โ€” SPX FLOW INC 0.0%
Value $4.627M Shares 53,663 Share Price $86.22 Est. Cost/Share $34.32 Unrealized @ Report Date โ€”
โ€” PERFICIENT INC 0.0%
Value $4.618M Shares 41,945 Share Price $110.10 Est. Cost/Share $16.42 Unrealized @ Report Date โ€”
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4.618M Shares 28,826 Share Price $160.20 * Est. Cost/Share $64.29 Unrealized @ Report Date +172.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $4.612M Shares 105,856 Share Price $43.57 * Est. Cost/Share $35.63 Unrealized @ Report Date +13.8%
SONO SONOS INC 0.0%
Value $4.603M Shares 163,126 Share Price $28.22 * Est. Cost/Share $19.81 Unrealized @ Report Date +34.1%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.599M Shares 11,839 Share Price $388.46 * Est. Cost/Share $307.47 Unrealized @ Report Date +35.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $4.595M Shares 164,753 Share Price $27.89 * Est. Cost/Share $19.38 Unrealized @ Report Date +24.1%
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.592M Shares 43,616 Share Price $105.28 * Est. Cost/Share $46.33 Unrealized @ Report Date +112.1%
SABR SABRE CORP 0.0%
Value $4.571M Shares 399,897 Share Price $11.43 * Est. Cost/Share $22.35 Unrealized @ Report Date -56.2%
KMPR KEMPER CORP 0.0%
Value $4.551M Shares 80,493 Share Price $56.54 Est. Cost/Share $53.97 Unrealized @ Report Date +2.8%
LI LI AUTO INC ADR 0.0%
Value $4.549M Shares 176,245 Share Price $25.81 Est. Cost/Share $32.63 Unrealized @ Report Date โ€”
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $4.542M Shares 1,297,755 Share Price $3.50 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.523M Shares 53,874 Share Price $83.96 Est. Cost/Share $43.03 Unrealized @ Report Date +95.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $4.513M Shares 50,864 Share Price $88.73 * Est. Cost/Share $75.22 Unrealized @ Report Date +22.2%
KFY KORN FERRY 0.0%
Value $4.507M Shares 69,408 Share Price $64.93 * Est. Cost/Share $23.10 Unrealized @ Report Date +170.1%
PCH POTLATCHDELTIC CORP 0.0%
Value $4.504M Shares 85,411 Share Price $52.73 Est. Cost/Share $45.21 Unrealized @ Report Date โ€”
HL HECLA MINING CO 0.0%
Value $4.503M Shares 685,338 Share Price $6.57 * Est. Cost/Share $3.65 Unrealized @ Report Date +55.5%
โ€” ALLETE INC 0.0%
Value $4.502M Shares 67,211 Share Price $66.98 Est. Cost/Share $52.13 Unrealized @ Report Date โ€”
SITM SITIME CORP 0.0%
Value $4.499M Shares 18,153 Share Price $247.84 * Est. Cost/Share $80.41 Unrealized @ Report Date +169.6%
BAP CREDICORP LTD 0.0%
Value $4.483M Shares 26,086 Share Price $171.85 * Est. Cost/Share $119.81 Unrealized @ Report Date +15.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value $4.483M Shares 153,416 Share Price $29.22 Est. Cost/Share $34.67 Unrealized @ Report Date โ€”
WING WINGSTOP INC 0.0%
Value $4.479M Shares 38,168 Share Price $117.35 * Est. Cost/Share $33.59 Unrealized @ Report Date +322.1%
HOMB HOME BANCSHARES INC 0.0%
Value $4.463M Shares 197,492 Share Price $22.60 * Est. Cost/Share $17.78 Unrealized @ Report Date +33.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.454M Shares 204,484 Share Price $21.78 Est. Cost/Share $22.32 Unrealized @ Report Date โ€”
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $4.453M Shares 527,548 Share Price $8.44 Est. Cost/Share $13.26 Unrealized @ Report Date โ€”
โ€” INVESTORS BANCORP INC 0.0%
Value $4.45M Shares 298,064 Share Price $14.93 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $4.444M Shares 79,331 Share Price $56.02 * Est. Cost/Share $50.00 Unrealized @ Report Date +3.2%
FUL H B FULLER CO 0.0%
Value $4.442M Shares 67,239 Share Price $66.06 Est. Cost/Share $39.94 Unrealized @ Report Date +67.5%
RMBS RAMBUS INC 0.0%
Value $4.439M Shares 139,191 Share Price $31.89 * Est. Cost/Share $7.25 Unrealized @ Report Date +281.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.436M Shares 408,073 Share Price $10.87 * Est. Cost/Share $5.53 Unrealized @ Report Date +38.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.428M Shares 140,603 Share Price $31.49 * Est. Cost/Share $19.39 Unrealized @ Report Date +72.1%
NTRA NATERA INC 0.0%
Value $4.427M Shares 108,833 Share Price $40.68 * Est. Cost/Share $38.76 Unrealized @ Report Date +55.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $4.417M Shares 53,189 Share Price $83.04 Est. Cost/Share $30.37 Unrealized @ Report Date +170.9%
โ€” PS BUSINESS PARKS INC MD 0.0%
Value $4.404M Shares 26,201 Share Price $168.09 Est. Cost/Share $87.31 Unrealized @ Report Date โ€”
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $4.385M Shares 185,407 Share Price $23.65 * Est. Cost/Share $11.31 Unrealized @ Report Date +94.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.369M Shares 162,784 Share Price $26.84 * Est. Cost/Share $25.80 Unrealized @ Report Date -10.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.353M Shares 292,346 Share Price $14.89 Est. Cost/Share $22.85 Unrealized @ Report Date โ€”
ASB ASSOCIATED BANC CORP 0.0%
Value $4.352M Shares 191,220 Share Price $22.76 * Est. Cost/Share $11.22 Unrealized @ Report Date +84.4%
โ€” SWITCH INC A 0.0%
Value $4.347M Shares 141,031 Share Price $30.82 Est. Cost/Share $17.43 Unrealized @ Report Date โ€”
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $4.347M Shares 3,826 Share Price $1136.17 * Est. Cost/Share $613.65 Unrealized @ Report Date +70.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.335M Shares 56,798 Share Price $76.32 * Est. Cost/Share $42.27 Unrealized @ Report Date +57.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $4.334M Shares 65,152 Share Price $66.52 * Est. Cost/Share $21.08 Unrealized @ Report Date +185.3%
BOH BANK OF HAWAII CORP 0.0%
Value $4.324M Shares 51,528 Share Price $83.92 * Est. Cost/Share $36.22 Unrealized @ Report Date +99.5%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.314M Shares 155,920 Share Price $27.67 Est. Cost/Share $29.49 Unrealized @ Report Date โ€”
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.311M Shares 47,618 Share Price $90.53 * Est. Cost/Share $55.83 Unrealized @ Report Date +55.5%
โ€” VERINT SYSTEMS INC 0.0%
Value $4.301M Shares 83,183 Share Price $51.71 Est. Cost/Share $39.72 Unrealized @ Report Date โ€”
MAC MACERICH CO THE 0.0%
Value $4.3M Shares 274,932 Share Price $15.64 Est. Cost/Share $49.16 Unrealized @ Report Date โ€”
QTWO Q2 HOLDINGS INC 0.0%
Value $4.273M Shares 69,317 Share Price $61.64 * Est. Cost/Share $41.56 Unrealized @ Report Date +54.2%
BCO BRINK S CO THE 0.0%
Value $4.271M Shares 62,816 Share Price $67.99 * Est. Cost/Share $30.61 Unrealized @ Report Date +113.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.27M Shares 156,882 Share Price $27.22 * Est. Cost/Share $22.55 Unrealized @ Report Date +34.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.262M Shares 178,870 Share Price $23.83 * Est. Cost/Share $20.32 Unrealized @ Report Date +23.5%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $4.248M Shares 71,664 Share Price $59.28 Est. Cost/Share $39.95 Unrealized @ Report Date โ€”
NEOG NEOGEN CORP 0.0%
Value $4.239M Shares 137,436 Share Price $30.84 * Est. Cost/Share $31.89 Unrealized @ Report Date +12.7%
โ€” AMERICAN EQUITY INVT LIFE HL 0.0%
Value $4.239M Shares 106,210 Share Price $39.91 Est. Cost/Share $18.41 Unrealized @ Report Date โ€”
NWE NORTHWESTERN CORP 0.0%
Value $4.233M Shares 69,973 Share Price $60.49 * Est. Cost/Share $28.88 Unrealized @ Report Date +68.4%
โ€” EQUITY COMMONWEALTH 0.0%
Value $4.23M Shares 149,954 Share Price $28.21 Est. Cost/Share $26.63 Unrealized @ Report Date โ€”
PEGA PEGASYSTEMS INC 0.0%
Value $4.224M Shares 52,380 Share Price $80.64 * Est. Cost/Share $16.16 Unrealized @ Report Date +177.6%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $4.219M Shares 271,138 Share Price $15.56 Est. Cost/Share $31.81 Unrealized @ Report Date -50.8%
STAA STAAR SURGICAL CO 0.0%
Value $4.215M Shares 52,748 Share Price $79.91 * Est. Cost/Share $13.55 Unrealized @ Report Date +449.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.212M Shares 94,128 Share Price $44.75 * Est. Cost/Share $15.99 Unrealized @ Report Date +153.2%
โ€” R1 RCM INC 0.0%
Value $4.21M Shares 157,341 Share Price $26.76 Est. Cost/Share $7.59 Unrealized @ Report Date โ€”
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $4.206M Shares 51,155 Share Price $82.22 Est. Cost/Share $98.84 Unrealized @ Report Date โ€”
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $4.196M Shares 48,740 Share Price $86.09 Est. Cost/Share $20.18 Unrealized @ Report Date +322.9%
FORM FORMFACTOR INC 0.0%
Value $4.195M Shares 99,820 Share Price $42.03 Est. Cost/Share $7.50 Unrealized @ Report Date +454.9%
AWR AMERICAN STATES WATER CO 0.0%
Value $4.195M Shares 47,123 Share Price $89.02 * Est. Cost/Share $26.07 Unrealized @ Report Date +214.9%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $4.192M Shares 52,322 Share Price $80.12 * Est. Cost/Share $44.40 Unrealized @ Report Date +54.2%
WHD CACTUS INC A 0.0%
Value $4.189M Shares 73,827 Share Price $56.74 * Est. Cost/Share $30.54 Unrealized @ Report Date +62.4%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $4.168M Shares 109,838 Share Price $37.95 Est. Cost/Share $16.85 Unrealized @ Report Date +121.4%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $4.152M Shares 105,371 Share Price $39.40 * Est. Cost/Share $29.17 Unrealized @ Report Date +21.8%
โ€” SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4.152M Shares 95,456 Share Price $43.50 Est. Cost/Share $51.35 Unrealized @ Report Date โ€”
KOS KOSMOS ENERGY LTD 0.0%
Value $4.145M Shares 576,527 Share Price $7.19 * Est. Cost/Share $5.62 Unrealized @ Report Date -9.3%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $4.132M Shares 112,374 Share Price $36.77 * Est. Cost/Share $25.15 Unrealized @ Report Date +22.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.129M Shares 54,404 Share Price $75.90 * Est. Cost/Share $25.75 Unrealized @ Report Date +117.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $4.115M Shares 65,096 Share Price $63.21 * Est. Cost/Share $51.12 Unrealized @ Report Date +6.4%
โ€” HILLENBRAND INC 0.0%
Value $4.113M Shares 93,125 Share Price $44.17 Est. Cost/Share $27.95 Unrealized @ Report Date โ€”
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $4.113M Shares 241,646 Share Price $17.02 * Est. Cost/Share $22.68 Unrealized @ Report Date -21.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.108M Shares 143,930 Share Price $28.54 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.1M Shares 167,497 Share Price $24.48 Est. Cost/Share $28.18 Unrealized @ Report Date โ€”
FIX COMFORT SYSTEMS USA INC 0.0%
Value $4.098M Shares 46,043 Share Price $89.00 Est. Cost/Share $16.69 Unrealized @ Report Date +428.5%
โ€” WHITING PETROLEUM CORP 0.0%
Value $4.087M Shares 50,146 Share Price $81.50 Est. Cost/Share $53.57 Unrealized @ Report Date โ€”
GAP GAP INC THE 0.0%
Value $4.085M Shares 290,161 Share Price $14.08 * Est. Cost/Share $22.02 Unrealized @ Report Date -38.9%
AVA AVISTA CORP 0.0%
Value $4.084M Shares 90,451 Share Price $45.15 * Est. Cost/Share $18.76 Unrealized @ Report Date +94.7%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $4.074M Shares 109,445 Share Price $37.22 * Est. Cost/Share $25.78 Unrealized @ Report Date +28.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.073M Shares 118,388 Share Price $34.40 * Est. Cost/Share $40.79 Unrealized @ Report Date -10.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.067M Shares 262,728 Share Price $15.48 * Est. Cost/Share $19.96 Unrealized @ Report Date -36.8%
โ€” WELBILT INC 0.0%
Value $4.061M Shares 170,998 Share Price $23.75 Est. Cost/Share $19.55 Unrealized @ Report Date โ€”
TRUP TRUPANION INC 0.0%
Value $4.059M Shares 45,548 Share Price $89.11 * Est. Cost/Share $29.16 Unrealized @ Report Date +215.4%
โ€” ALTAIR ENGINEERING INC A 0.0%
Value $4.058M Shares 63,012 Share Price $64.40 Est. Cost/Share $39.27 Unrealized @ Report Date โ€”
ACH OWENS MINOR INC 0.0%
Value $4.046M Shares 91,904 Share Price $44.02 * Est. Cost/Share $22.30 Unrealized @ Report Date +92.5%
FHI FEDERATED HERMES INC 0.0%
Value $4.034M Shares 118,435 Share Price $34.06 * Est. Cost/Share $14.27 Unrealized @ Report Date +103.1%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $4.034M Shares 60,702 Share Price $66.46 * Est. Cost/Share $45.28 Unrealized @ Report Date +56.3%
SHOO STEVEN MADDEN LTD 0.0%
Value $4.023M Shares 104,104 Share Price $38.64 * Est. Cost/Share $21.59 Unrealized @ Report Date +74.3%
ENS ENERSYS 0.0%
Value $4.009M Shares 53,768 Share Price $74.56 * Est. Cost/Share $40.93 Unrealized @ Report Date +75.8%
ABM ABM INDUSTRIES INC 0.0%
Value $3.998M Shares 86,830 Share Price $46.04 * Est. Cost/Share $20.20 Unrealized @ Report Date +98.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.986M Shares 67,237 Share Price $59.28 * Est. Cost/Share $18.80 Unrealized @ Report Date +192.7%
โ€” PACIFIC PREMIER BANCORP INC 0.0%
Value $3.972M Shares 112,354 Share Price $35.35 Est. Cost/Share $26.80 Unrealized @ Report Date โ€”
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.967M Shares 158,097 Share Price $25.09 * Est. Cost/Share $10.31 Unrealized @ Report Date +120.4%
VC VISTEON CORP 0.0%
Value $3.949M Shares 36,187 Share Price $109.13 Est. Cost/Share $40.95 Unrealized @ Report Date +164.4%
COTY COTY INC CL A 0.0%
Value $3.935M Shares 437,750 Share Price $8.99 Est. Cost/Share $16.03 Unrealized @ Report Date -44.4%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $3.929M Shares 155,297 Share Price $25.30 Est. Cost/Share $18.98 Unrealized @ Report Date โ€”
โ€” UNITI GROUP INC 0.0%
Value $3.92M Shares 284,914 Share Price $13.76 Est. Cost/Share $22.51 Unrealized @ Report Date โ€”
โ€” NORDSTROM INC 0.0%
Value $3.919M Shares 144,564 Share Price $27.11 Est. Cost/Share $53.06 Unrealized @ Report Date โ€”
CVBF CVB FINANCIAL CORP 0.0%
Value $3.911M Shares 168,498 Share Price $23.21 * Est. Cost/Share $10.47 Unrealized @ Report Date +87.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value $3.891M Shares 83,469 Share Price $46.62 * Est. Cost/Share $36.50 Unrealized @ Report Date +42.0%
โ€” HOSTESS BRANDS INC 0.0%
Value $3.877M Shares 176,695 Share Price $21.94 Est. Cost/Share $15.37 Unrealized @ Report Date โ€”
FATE FATE THERAPEUTICS INC 0.0%
Value $3.869M Shares 99,789 Share Price $38.77 Est. Cost/Share $17.84 Unrealized @ Report Date +117.1%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $3.854M Shares 158,024 Share Price $24.39 * Est. Cost/Share $19.42 Unrealized @ Report Date +18.5%
ABCB AMERIS BANCORP 0.0%
Value $3.85M Shares 87,738 Share Price $43.88 * Est. Cost/Share $26.18 Unrealized @ Report Date +78.5%
โ€” ENSTAR GROUP LTD 0.0%
Value $3.82M Shares 14,627 Share Price $261.16 Est. Cost/Share $148.71 Unrealized @ Report Date โ€”
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $3.813M Shares 145,423 Share Price $26.22 * Est. Cost/Share $24.51 Unrealized @ Report Date +17.8%
MTH MERITAGE HOMES CORP 0.0%
Value $3.808M Shares 48,058 Share Price $79.24 * Est. Cost/Share $21.66 Unrealized @ Report Date +125.5%
PGNY PROGYNY INC 0.0%
Value $3.794M Shares 73,804 Share Price $51.41 * Est. Cost/Share $41.49 Unrealized @ Report Date +3.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.79M Shares 124,847 Share Price $30.36 * Est. Cost/Share $37.93 Unrealized @ Report Date +3.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.78M Shares 187,403 Share Price $20.17 * Est. Cost/Share $31.25 Unrealized @ Report Date -32.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.777M Shares 40,296 Share Price $93.73 * Est. Cost/Share $34.51 Unrealized @ Report Date +193.3%
VSAT VIASAT INC 0.0%
Value $3.773M Shares 77,306 Share Price $48.81 * Est. Cost/Share $53.83 Unrealized @ Report Date -14.5%
โ€” RENEWABLE ENERGY GROUP INC 0.0%
Value $3.757M Shares 61,949 Share Price $60.65 Est. Cost/Share $20.21 Unrealized @ Report Date โ€”
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.753M Shares 45,383 Share Price $82.70 * Est. Cost/Share $42.60 Unrealized @ Report Date +126.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.753M Shares 230,808 Share Price $16.26 Est. Cost/Share $6.52 Unrealized @ Report Date +146.2%
โ€” NUVASIVE INC 0.0%
Value $3.752M Shares 66,174 Share Price $56.70 Est. Cost/Share $29.82 Unrealized @ Report Date โ€”
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $3.749M Shares 62,620 Share Price $59.87 * Est. Cost/Share $34.25 Unrealized @ Report Date +82.5%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $3.737M Shares 234,757 Share Price $15.92 * Est. Cost/Share $9.79 Unrealized @ Report Date +59.2%
BMI BADGER METER INC 0.0%
Value $3.725M Shares 37,361 Share Price $99.70 * Est. Cost/Share $30.40 Unrealized @ Report Date +213.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.725M Shares 153,782 Share Price $24.22 Est. Cost/Share $25.51 Unrealized @ Report Date -5.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.713M Shares 64,792 Share Price $57.31 * Est. Cost/Share $47.22 Unrealized @ Report Date +35.3%
โ€” OAK STREET HEALTH INC 0.0%
Value $3.712M Shares 138,110 Share Price $26.88 Est. Cost/Share $54.91 Unrealized @ Report Date โ€”
CHRD OASIS PETROLEUM INC 0.0%
Value $3.71M Shares 25,361 Share Price $146.29 * Est. Cost/Share $52.21 Unrealized @ Report Date +76.9%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $3.71M Shares 20,687 Share Price $179.34 * Est. Cost/Share $126.85 Unrealized @ Report Date +34.2%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $3.698M Shares 39,357 Share Price $93.96 Est. Cost/Share $50.20 Unrealized @ Report Date +85.7%
MGEE MGE ENERGY INC 0.0%
Value $3.697M Shares 46,329 Share Price $79.80 * Est. Cost/Share $32.15 Unrealized @ Report Date +117.2%
SHOP SHOPIFY INC CLASS A 0.0%
Value $3.697M Shares 5,469 Share Price $675.99 * Est. Cost/Share $149.84 Unrealized @ Report Date -45.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.696M Shares 61,895 Share Price $59.71 * Est. Cost/Share $37.02 Unrealized @ Report Date +3.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.696M Shares 22,021 Share Price $167.84 * Est. Cost/Share $66.76 Unrealized @ Report Date +172.3%
ATRC ATRICURE INC 0.0%
Value $3.694M Shares 56,256 Share Price $65.66 Est. Cost/Share $20.09 Unrealized @ Report Date +222.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $3.689M Shares 38,727 Share Price $95.26 * Est. Cost/Share $30.53 Unrealized @ Report Date +199.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.683M Shares 67,996 Share Price $54.16 * Est. Cost/Share $11.50 Unrealized @ Report Date +132.9%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $3.681M Shares 75,811 Share Price $48.55 Est. Cost/Share $22.02 Unrealized @ Report Date +116.6%
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $3.667M Shares 92,919 Share Price $39.46 Est. Cost/Share $9.74 Unrealized @ Report Date โ€”
โ€” CHIMERA INVESTMENT CORP 0.0%
Value $3.662M Shares 304,125 Share Price $12.04 Est. Cost/Share $13.44 Unrealized @ Report Date โ€”
MC MOELIS CO CLASS A 0.0%
Value $3.661M Shares 77,973 Share Price $46.95 * Est. Cost/Share $22.70 Unrealized @ Report Date +87.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.658M Shares 24,527 Share Price $149.14 * Est. Cost/Share $83.15 Unrealized @ Report Date +92.0%
UPWK UPWORK INC 0.0%
Value $3.655M Shares 157,254 Share Price $23.24 * Est. Cost/Share $20.40 Unrealized @ Report Date +22.7%
โ€” SITE CENTERS CORP 0.0%
Value $3.643M Shares 217,992 Share Price $16.71 Est. Cost/Share $11.00 Unrealized @ Report Date โ€”
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $3.637M Shares 110,951 Share Price $32.78 * Est. Cost/Share $35.60 Unrealized @ Report Date -21.7%
ARVN ARVINAS INC 0.0%
Value $3.634M Shares 54,004 Share Price $67.29 Est. Cost/Share $36.01 Unrealized @ Report Date +89.3%
CYTK CYTOKINETICS INC 0.0%
Value $3.624M Shares 98,455 Share Price $36.81 * Est. Cost/Share $13.56 Unrealized @ Report Date +162.0%
SKY SKYLINE CHAMPION CORP 0.0%
Value $3.622M Shares 66,003 Share Price $54.88 * Est. Cost/Share $26.45 Unrealized @ Report Date +156.2%
โ€” PATTERSON COS INC 0.0%
Value $3.621M Shares 111,851 Share Price $32.37 Est. Cost/Share $37.84 Unrealized @ Report Date โ€”
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.62M Shares 54,553 Share Price $66.36 * Est. Cost/Share $16.86 Unrealized @ Report Date +200.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.61M Shares 51,325 Share Price $70.34 * Est. Cost/Share $72.50 Unrealized @ Report Date -7.7%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $3.591M Shares 57,985 Share Price $61.93 * Est. Cost/Share $94.39 Unrealized @ Report Date -44.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.59M Shares 54,103 Share Price $66.35 Est. Cost/Share $64.79 Unrealized @ Report Date +1.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $3.584M Shares 128,222 Share Price $27.95 * Est. Cost/Share $32.14 Unrealized @ Report Date -19.1%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $3.579M Shares 97,556 Share Price $36.69 * Est. Cost/Share $27.32 Unrealized @ Report Date +25.0%
INSM INSMED INC 0.0%
Value $3.579M Shares 152,296 Share Price $23.50 Est. Cost/Share $17.73 Unrealized @ Report Date +31.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $3.575M Shares 152,659 Share Price $23.42 * Est. Cost/Share $11.11 Unrealized @ Report Date +118.3%
UNF UNIFIRST CORP MA 0.0%
Value $3.572M Shares 19,386 Share Price $184.26 * Est. Cost/Share $88.88 Unrealized @ Report Date +102.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $3.571M Shares 37,677 Share Price $94.78 Est. Cost/Share $24.20 Unrealized @ Report Date +292.0%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $3.568M Shares 173,967 Share Price $20.51 Est. Cost/Share $17.85 Unrealized @ Report Date โ€”
ACA ARCOSA INC 0.0%
Value $3.557M Shares 62,127 Share Price $57.25 * Est. Cost/Share $27.66 Unrealized @ Report Date +84.2%
โ€” AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $3.553M Shares 90,303 Share Price $39.35 Est. Cost/Share $22.28 Unrealized @ Report Date โ€”
โ€” WORLD WRESTLING ENTERTAIN A 0.0%
Value $3.548M Shares 56,829 Share Price $62.43 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $3.547M Shares 157,511 Share Price $22.52 * Est. Cost/Share $12.17 Unrealized @ Report Date +66.5%
EVH EVOLENT HEALTH INC A 0.0%
Value $3.546M Shares 109,771 Share Price $32.30 * Est. Cost/Share $19.82 Unrealized @ Report Date +32.1%
โ€” MR COOPER GROUP INC 0.0%
Value $3.543M Shares 77,574 Share Price $45.67 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
BYND BEYOND MEAT INC 0.0%
Value $3.54M Shares 73,277 Share Price $48.31 * Est. Cost/Share $107.58 Unrealized @ Report Date -48.9%
BCC BOISE CASCADE CO 0.0%
Value $3.527M Shares 50,771 Share Price $69.47 * Est. Cost/Share $18.50 Unrealized @ Report Date +234.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.522M Shares 62,725 Share Price $56.15 * Est. Cost/Share $114.57 Unrealized @ Report Date -47.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.52M Shares 209,526 Share Price $16.80 * Est. Cost/Share $14.49 Unrealized @ Report Date +30.2%
โ€” FOOT LOCKER INC 0.0%
Value $3.514M Shares 118,492 Share Price $29.66 Est. Cost/Share $38.08 Unrealized @ Report Date โ€”
NAVI NAVIENT CORP 0.0%
Value $3.506M Shares 205,763 Share Price $17.04 * Est. Cost/Share $15.86 Unrealized @ Report Date +15.8%
TRIP TRIPADVISOR INC 0.0%
Value $3.483M Shares 128,422 Share Price $27.12 Est. Cost/Share $43.03 Unrealized @ Report Date -38.1%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $3.477M Shares 44,990 Share Price $77.28 * Est. Cost/Share $44.18 Unrealized @ Report Date +88.7%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $3.473M Shares 29,253 Share Price $118.72 * Est. Cost/Share $66.34 Unrealized @ Report Date +57.3%
OPTU ALTICE USA INC A 0.0%
Value $3.471M Shares 278,127 Share Price $12.48 * Est. Cost/Share $23.90 Unrealized @ Report Date -44.1%
G GENPACT LTD 0.0%
Value $3.47M Shares 79,759 Share Price $43.51 Est. Cost/Share $22.78 Unrealized @ Report Date +93.1%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $3.464M Shares 27,317 Share Price $126.81 Est. Cost/Share $79.31 Unrealized @ Report Date โ€”
BLKB BLACKBAUD INC 0.0%
Value $3.46M Shares 57,798 Share Price $59.86 * Est. Cost/Share $34.80 Unrealized @ Report Date +87.4%
โ€” DUN BRADSTREET HOLDINGS IN 0.0%
Value $3.457M Shares 197,314 Share Price $17.52 Est. Cost/Share $23.13 Unrealized @ Report Date โ€”
BRBR BELLRING BRANDS INC 0.0%
Value $3.442M Shares 149,122 Share Price $23.08 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $3.438M Shares 262,014 Share Price $13.12 * Est. Cost/Share $4.59 Unrealized @ Report Date +172.5%
GKOS GLAUKOS CORP 0.0%
Value $3.433M Shares 59,379 Share Price $57.82 * Est. Cost/Share $37.93 Unrealized @ Report Date +39.5%
AIN ALBANY INTL CORP CL A 0.0%
Value $3.43M Shares 40,673 Share Price $84.33 * Est. Cost/Share $30.06 Unrealized @ Report Date +172.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.429M Shares 106,593 Share Price $32.17 * Est. Cost/Share $30.08 Unrealized @ Report Date +14.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $3.426M Shares 206,148 Share Price $16.62 * Est. Cost/Share $7.56 Unrealized @ Report Date +100.2%
โ€” ARCONIC CORP 0.0%
Value $3.423M Shares 133,598 Share Price $25.62 Est. Cost/Share $14.24 Unrealized @ Report Date โ€”
โ€” HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $3.418M Shares 162,704 Share Price $21.01 Est. Cost/Share $18.55 Unrealized @ Report Date โ€”
KD KYNDRYL HOLDINGS INC 0.0%
Value $3.409M Shares 259,821 Share Price $13.12 * Est. Cost/Share $21.59 Unrealized @ Report Date -30.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.393M Shares 35,707 Share Price $95.02 * Est. Cost/Share $44.52 Unrealized @ Report Date +117.7%
โ€” FOCUS FINANCIAL PARTNERS A 0.0%
Value $3.389M Shares 74,084 Share Price $45.75 Est. Cost/Share $43.46 Unrealized @ Report Date โ€”
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $3.382M Shares 63,891 Share Price $52.93 * Est. Cost/Share $28.35 Unrealized @ Report Date +103.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $3.382M Shares 41,972 Share Price $80.58 Est. Cost/Share $31.20 Unrealized @ Report Date +158.8%
โ€” FORWARD AIR CORP 0.0%
Value $3.365M Shares 34,418 Share Price $97.77 Est. Cost/Share $40.29 Unrealized @ Report Date โ€”
SANM SANMINA CORP 0.0%
Value $3.364M Shares 83,232 Share Price $40.42 Est. Cost/Share $13.31 Unrealized @ Report Date +199.1%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $3.354M Shares 47,132 Share Price $71.16 Est. Cost/Share $51.46 Unrealized @ Report Date โ€”
โ€” LESLIE S INC 0.0%
Value $3.353M Shares 173,198 Share Price $19.36 Est. Cost/Share $25.99 Unrealized @ Report Date โ€”
โ€” AZEK CO INC THE 0.0%
Value $3.352M Shares 134,925 Share Price $24.84 Est. Cost/Share $38.41 Unrealized @ Report Date โ€”
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.347M Shares 170,787 Share Price $19.60 * Est. Cost/Share $10.35 Unrealized @ Report Date +79.5%
โ€” VEONEER INC 0.0%
Value $3.345M Shares 90,522 Share Price $36.95 Est. Cost/Share $34.11 Unrealized @ Report Date โ€”
MLKN MILLERKNOLL INC 0.0%
Value $3.329M Shares 96,311 Share Price $34.57 * Est. Cost/Share $23.05 Unrealized @ Report Date +40.1%
LCII LCI INDUSTRIES 0.0%
Value $3.327M Shares 32,048 Share Price $103.81 * Est. Cost/Share $81.76 Unrealized @ Report Date +31.2%
HUBG HUB GROUP INC CL A 0.0%
Value $3.324M Shares 43,049 Share Price $77.21 * Est. Cost/Share $19.14 Unrealized @ Report Date +108.8%
XPEV XPENG INC ADR 0.0%
Value $3.319M Shares 120,284 Share Price $27.59 Est. Cost/Share $48.52 Unrealized @ Report Date โ€”
โ€” BROOKFIELD RENEWABLE COR A 0.0%
Value $3.312M Shares 75,612 Share Price $43.80 Est. Cost/Share $54.56 Unrealized @ Report Date โ€”
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $3.311M Shares 138,005 Share Price $23.99 * Est. Cost/Share $5.01 Unrealized @ Report Date +145.8%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $3.307M Shares 76,984 Share Price $42.96 * Est. Cost/Share $50.97 Unrealized @ Report Date -12.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.303M Shares 96,132 Share Price $34.36 * Est. Cost/Share $14.71 Unrealized @ Report Date +78.0%
OTTR OTTER TAIL CORP 0.0%
Value $3.303M Shares 52,854 Share Price $62.49 * Est. Cost/Share $20.78 Unrealized @ Report Date +173.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $3.297M Shares 279,902 Share Price $11.78 Est. Cost/Share $12.80 Unrealized @ Report Date โ€”
DAN DANA INC 0.0%
Value $3.294M Shares 187,498 Share Price $17.57 * Est. Cost/Share $13.49 Unrealized @ Report Date +35.8%
KBH KB HOME 0.0%
Value $3.293M Shares 101,701 Share Price $32.38 * Est. Cost/Share $15.56 Unrealized @ Report Date +137.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $3.289M Shares 55,740 Share Price $59.01 Est. Cost/Share $65.34 Unrealized @ Report Date โ€”
โ€” ZUORA INC CLASS A 0.0%
Value $3.275M Shares 218,603 Share Price $14.98 Est. Cost/Share $15.05 Unrealized @ Report Date โ€”
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.267M Shares 52,048 Share Price $62.77 Est. Cost/Share $124.14 Unrealized @ Report Date -49.4%
MOG/A MOOG INC CLASS A 0.0%
Value $3.265M Shares 37,184 Share Price $87.81 * Est. Cost/Share $44.86 Unrealized @ Report Date +74.6%
FTDR FRONTDOOR INC 0.0%
Value $3.263M Shares 109,312 Share Price $29.85 * Est. Cost/Share $31.40 Unrealized @ Report Date +6.1%
โ€” BOTTOMLINE TECHNOLOGIES DE 0.0%
Value $3.252M Shares 57,376 Share Price $56.68 Est. Cost/Share $31.95 Unrealized @ Report Date โ€”
NGVT INGEVITY CORP 0.0%
Value $3.248M Shares 50,693 Share Price $64.07 * Est. Cost/Share $33.03 Unrealized @ Report Date +102.5%
AX AXOS FINANCIAL INC 0.0%
Value $3.247M Shares 69,986 Share Price $46.39 * Est. Cost/Share $38.54 Unrealized @ Report Date +37.1%
NEU NEWMARKET CORP 0.0%
Value $3.237M Shares 9,980 Share Price $324.35 * Est. Cost/Share $260.35 Unrealized @ Report Date +16.0%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $3.235M Shares 157,960 Share Price $20.48 * Est. Cost/Share $10.03 Unrealized @ Report Date +81.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.231M Shares 100,136 Share Price $32.27 * Est. Cost/Share $24.60 Unrealized @ Report Date +15.0%
โ€” ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $3.23M Shares 82,958 Share Price $38.94 Est. Cost/Share $27.56 Unrealized @ Report Date โ€”
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $3.229M Shares 47,550 Share Price $67.91 Est. Cost/Share $46.58 Unrealized @ Report Date +47.7%
MATX MATSON INC 0.0%
Value $3.228M Shares 26,764 Share Price $120.61 * Est. Cost/Share $22.66 Unrealized @ Report Date +321.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $3.225M Shares 86,242 Share Price $37.39 * Est. Cost/Share $45.72 Unrealized @ Report Date -8.6%
PDD PINDUODUO INC ADR 0.0%
Value $3.219M Shares 80,254 Share Price $40.11 Est. Cost/Share $82.61 Unrealized @ Report Date โ€”
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.216M Shares 42,580 Share Price $75.53 * Est. Cost/Share $13.57 Unrealized @ Report Date +403.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.214M Shares 78,399 Share Price $41.00 * Est. Cost/Share $28.58 Unrealized @ Report Date +54.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.204M Shares 39,922 Share Price $80.26 Est. Cost/Share $47.51 Unrealized @ Report Date +67.8%
WDFC WD 40 CO 0.0%
Value $3.204M Shares 17,484 Share Price $183.25 * Est. Cost/Share $57.94 Unrealized @ Report Date +244.6%
PD PAGERDUTY INC 0.0%
Value $3.193M Shares 93,378 Share Price $34.19 * Est. Cost/Share $28.64 Unrealized @ Report Date +12.3%
YELP YELP INC 0.0%
Value $3.184M Shares 93,331 Share Price $34.12 Est. Cost/Share $39.50 Unrealized @ Report Date -13.1%
EVTC EVERTEC INC 0.0%
Value $3.182M Shares 77,733 Share Price $40.93 * Est. Cost/Share $19.65 Unrealized @ Report Date +113.7%
HOOD ROBINHOOD MARKETS INC A 0.0%
Value $3.175M Shares 234,992 Share Price $13.51 Est. Cost/Share $30.43 Unrealized @ Report Date -56.0%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $3.171M Shares 80,572 Share Price $39.36 * Est. Cost/Share $17.76 Unrealized @ Report Date +62.6%
BDC BELDEN INC 0.0%
Value $3.167M Shares 57,162 Share Price $55.40 * Est. Cost/Share $46.97 Unrealized @ Report Date +21.4%
TEX TEREX CORP 0.0%
Value $3.162M Shares 88,667 Share Price $35.66 * Est. Cost/Share $30.12 Unrealized @ Report Date +37.3%
PBF PBF ENERGY INC CLASS A 0.0%
Value $3.159M Shares 129,631 Share Price $24.37 * Est. Cost/Share $29.70 Unrealized @ Report Date -36.4%
โ€” MERITOR INC 0.0%
Value $3.156M Shares 88,739 Share Price $35.56 Est. Cost/Share $5.49 Unrealized @ Report Date โ€”
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.151M Shares 84,448 Share Price $37.31 * Est. Cost/Share $32.51 Unrealized @ Report Date +18.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.143M Shares 63,655 Share Price $49.38 * Est. Cost/Share $67.58 Unrealized @ Report Date -18.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.127M Shares 183,265 Share Price $17.06 Est. Cost/Share $10.41 Unrealized @ Report Date โ€”
FRME FIRST MERCHANTS CORP 0.0%
Value $3.126M Shares 75,139 Share Price $41.60 * Est. Cost/Share $19.40 Unrealized @ Report Date +93.4%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $3.114M Shares 6,267 Share Price $496.89 * Est. Cost/Share $9.43 Unrealized @ Report Date +447.5%
CALX CALIX INC 0.0%
Value $3.113M Shares 72,548 Share Price $42.91 * Est. Cost/Share $10.80 Unrealized @ Report Date +368.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.109M Shares 75,197 Share Price $41.34 Est. Cost/Share $39.13 Unrealized @ Report Date +4.5%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $3.109M Shares 69,511 Share Price $44.73 * Est. Cost/Share $24.40 Unrealized @ Report Date +59.5%
โ€” NEVRO CORP 0.0%
Value $3.107M Shares 42,961 Share Price $72.32 Est. Cost/Share $65.38 Unrealized @ Report Date โ€”
THRM GENTHERM INC 0.0%
Value $3.104M Shares 42,493 Share Price $73.05 * Est. Cost/Share $22.69 Unrealized @ Report Date +267.0%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.094M Shares 5,060 Share Price $611.46 * Est. Cost/Share $393.18 Unrealized @ Report Date +46.7%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $3.086M Shares 64,453 Share Price $47.88 * Est. Cost/Share $31.00 Unrealized @ Report Date +38.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $3.085M Shares 218,171 Share Price $14.14 Est. Cost/Share $14.10 Unrealized @ Report Date โ€”
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.084M Shares 42,414 Share Price $72.71 * Est. Cost/Share $51.18 Unrealized @ Report Date +35.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $3.073M Shares 22,304 Share Price $137.78 * Est. Cost/Share $40.28 Unrealized @ Report Date +208.6%
โ€” CALLON PETROLEUM CO 0.0%
Value $3.07M Shares 51,956 Share Price $59.09 Est. Cost/Share $56.20 Unrealized @ Report Date โ€”
โ€” AXONICS INC 0.0%
Value $3.069M Shares 49,020 Share Price $62.61 Est. Cost/Share $38.23 Unrealized @ Report Date โ€”
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $3.065M Shares 144,757 Share Price $21.17 * Est. Cost/Share $33.27 Unrealized @ Report Date -45.7%
โ€” TILRAY BRANDS INC 0.0%
Value $3.064M Shares 394,329 Share Price $7.77 Est. Cost/Share $10.81 Unrealized @ Report Date โ€”
RKT ROCKET COS INC CLASS A 0.0%
Value $3.059M Shares 275,106 Share Price $11.12 Est. Cost/Share $17.97 Unrealized @ Report Date -38.2%
ITRI ITRON INC 0.0%
Value $3.043M Shares 57,758 Share Price $52.69 * Est. Cost/Share $51.97 Unrealized @ Report Date +7.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.042M Shares 203,498 Share Price $14.95 * Est. Cost/Share $12.08 Unrealized @ Report Date +19.9%
โ€” MANTECH INTERNATIONAL CORP A 0.0%
Value $3.03M Shares 35,151 Share Price $86.20 Est. Cost/Share $31.02 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TRUST 0.0%
Value $2.997M Shares 212,877 Share Price $14.08 Est. Cost/Share $23.20 Unrealized @ Report Date โ€”
PIPR PIPER SANDLER COS 0.0%
Value $2.992M Shares 22,794 Share Price $131.26 * Est. Cost/Share $45.48 Unrealized @ Report Date +224.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.986M Shares 137,495 Share Price $21.72 Est. Cost/Share $6.25 Unrealized @ Report Date +241.3%
JJSF J J SNACK FOODS CORP 0.0%
Value $2.984M Shares 19,236 Share Price $155.13 * Est. Cost/Share $67.26 Unrealized @ Report Date +112.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.983M Shares 92,996 Share Price $32.08 * Est. Cost/Share $31.46 Unrealized @ Report Date -0.1%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $2.981M Shares 56,221 Share Price $53.02 * Est. Cost/Share $29.66 Unrealized @ Report Date +53.7%
AAON AAON INC 0.0%
Value $2.98M Shares 53,474 Share Price $55.73 * Est. Cost/Share $11.32 Unrealized @ Report Date +253.0%
โ€” RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.979M Shares 153,656 Share Price $19.39 Est. Cost/Share $15.98 Unrealized @ Report Date โ€”
โ€” ODP CORP THE 0.0%
Value $2.976M Shares 64,943 Share Price $45.82 Est. Cost/Share $20.29 Unrealized @ Report Date โ€”
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $2.974M Shares 17,209 Share Price $172.82 * Est. Cost/Share $71.69 Unrealized @ Report Date +176.9%
โ€” ENCORE WIRE CORP 0.0%
Value $2.965M Shares 25,991 Share Price $114.08 Est. Cost/Share $37.85 Unrealized @ Report Date โ€”
KMT KENNAMETAL INC 0.0%
Value $2.952M Shares 103,197 Share Price $28.61 Est. Cost/Share $27.65 Unrealized @ Report Date +4.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.945M Shares 130,783 Share Price $22.52 * Est. Cost/Share $6.45 Unrealized @ Report Date +229.8%
PLXS PLEXUS CORP 0.0%
Value $2.939M Shares 35,923 Share Price $81.81 Est. Cost/Share $28.55 Unrealized @ Report Date +191.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.926M Shares 51,068 Share Price $57.30 * Est. Cost/Share $33.75 Unrealized @ Report Date +94.4%
โ€” BED BATH BEYOND INC 0.0%
Value $2.918M Shares 129,503 Share Price $22.53 Est. Cost/Share $55.74 Unrealized @ Report Date โ€”
TPH TRI POINTE HOMES INC 0.0%
Value $2.915M Shares 145,171 Share Price $20.08 * Est. Cost/Share $14.20 Unrealized @ Report Date +63.5%
TROX TRONOX HOLDINGS PLC A 0.0%
Value $2.908M Shares 146,925 Share Price $19.79 * Est. Cost/Share $17.47 Unrealized @ Report Date +24.2%
IOSP INNOSPEC INC 0.0%
Value $2.907M Shares 31,412 Share Price $92.54 * Est. Cost/Share $38.24 Unrealized @ Report Date +133.2%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.903M Shares 68,784 Share Price $42.20 * Est. Cost/Share $16.63 Unrealized @ Report Date +133.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.897M Shares 177,975 Share Price $16.28 Est. Cost/Share $13.40 Unrealized @ Report Date +20.1%
โ€” INARI MEDICAL INC 0.0%
Value $2.885M Shares 31,833 Share Price $90.63 Est. Cost/Share $91.16 Unrealized @ Report Date โ€”
FTI TECHNIPFMC PLC 0.0%
Value $2.88M Shares 371,635 Share Price $7.75 * Est. Cost/Share $7.05 Unrealized @ Report Date -2.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.874M Shares 303,518 Share Price $9.47 Est. Cost/Share $10.53 Unrealized @ Report Date -11.0%
AMRC AMERESCO INC CL A 0.0%
Value $2.866M Shares 36,053 Share Price $79.49 * Est. Cost/Share $17.58 Unrealized @ Report Date +258.7%
KAI KADANT INC 0.0%
Value $2.864M Shares 14,749 Share Price $194.18 * Est. Cost/Share $36.67 Unrealized @ Report Date +447.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.861M Shares 30,431 Share Price $94.02 * Est. Cost/Share $25.04 Unrealized @ Report Date +293.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.858M Shares 171,647 Share Price $16.65 * Est. Cost/Share $16.06 Unrealized @ Report Date -3.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.858M Shares 51,788 Share Price $55.19 * Est. Cost/Share $5.27 Unrealized @ Report Date +240.4%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.851M Shares 149,255 Share Price $19.10 Est. Cost/Share $23.17 Unrealized @ Report Date โ€”
โ€” FLAGSTAR BANCORP INC 0.0%
Value $2.851M Shares 67,248 Share Price $42.40 Est. Cost/Share $27.04 Unrealized @ Report Date โ€”
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $2.844M Shares 150,217 Share Price $18.93 * Est. Cost/Share $14.03 Unrealized @ Report Date +42.1%
โ€” ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $2.84M Shares 152,197 Share Price $18.66 Est. Cost/Share $19.58 Unrealized @ Report Date โ€”
BRC BRADY CORPORATION CL A 0.0%
Value $2.833M Shares 61,234 Share Price $46.27 Est. Cost/Share $26.30 Unrealized @ Report Date +73.9%
โ€” SPX CORP 0.0%
Value $2.832M Shares 57,317 Share Price $49.41 Est. Cost/Share $66.51 Unrealized @ Report Date โ€”
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.832M Shares 42,812 Share Price $66.15 * Est. Cost/Share $41.86 Unrealized @ Report Date +61.7%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $2.821M Shares 53,026 Share Price $53.20 * Est. Cost/Share $31.53 Unrealized @ Report Date +82.3%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $2.819M Shares 146,134 Share Price $19.29 Est. Cost/Share $20.84 Unrealized @ Report Date โ€”
SSTK SHUTTERSTOCK INC 0.0%
Value $2.817M Shares 30,266 Share Price $93.07 Est. Cost/Share $54.02 Unrealized @ Report Date +71.8%
KEX KIRBY CORP 0.0%
Value $2.808M Shares 38,898 Share Price $72.19 * Est. Cost/Share $70.44 Unrealized @ Report Date -5.4%
AVAV AEROVIRONMENT INC 0.0%
Value $2.798M Shares 29,717 Share Price $94.15 * Est. Cost/Share $28.02 Unrealized @ Report Date +146.9%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $2.795M Shares 154,827 Share Price $18.05 * Est. Cost/Share $11.34 Unrealized @ Report Date +41.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.785M Shares 120,824 Share Price $23.05 * Est. Cost/Share $14.78 Unrealized @ Report Date +44.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2.782M Shares 54,654 Share Price $50.90 * Est. Cost/Share $16.29 Unrealized @ Report Date +115.7%
APPN APPIAN CORP 0.0%
Value $2.77M Shares 45,547 Share Price $60.82 * Est. Cost/Share $37.48 Unrealized @ Report Date +51.3%
ELME WASHINGTON REIT 0.0%
Value $2.748M Shares 107,753 Share Price $25.50 Est. Cost/Share $27.66 Unrealized @ Report Date โ€”
โ€” MDC HOLDINGS INC 0.0%
Value $2.747M Shares 72,588 Share Price $37.84 Est. Cost/Share $36.55 Unrealized @ Report Date โ€”
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.746M Shares 317,404 Share Price $8.65 * Est. Cost/Share $17.76 Unrealized @ Report Date -45.9%
LGIH LGI HOMES INC 0.0%
Value $2.74M Shares 28,054 Share Price $97.67 * Est. Cost/Share $30.52 Unrealized @ Report Date +304.5%
WSBC WESBANCO INC 0.0%
Value $2.736M Shares 79,640 Share Price $34.35 * Est. Cost/Share $32.63 Unrealized @ Report Date +10.4%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $2.732M Shares 43,509 Share Price $62.79 * Est. Cost/Share $51.43 Unrealized @ Report Date +6.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2.73M Shares 83,167 Share Price $32.83 * Est. Cost/Share $13.14 Unrealized @ Report Date +132.9%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $2.725M Shares 158,256 Share Price $17.22 Est. Cost/Share $19.45 Unrealized @ Report Date โ€”
CALM CAL MAINE FOODS INC 0.0%
Value $2.715M Shares 49,161 Share Price $55.23 * Est. Cost/Share $26.84 Unrealized @ Report Date +26.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.71M Shares 268,321 Share Price $10.10 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
โ€” FUELCELL ENERGY INC 0.0%
Value $2.709M Shares 470,337 Share Price $5.76 Est. Cost/Share $5.39 Unrealized @ Report Date โ€”
TOWN TOWNE BANK 0.0%
Value $2.706M Shares 90,368 Share Price $29.94 * Est. Cost/Share $19.39 Unrealized @ Report Date +62.4%
โ€” TECHTARGET 0.0%
Value $2.703M Shares 33,258 Share Price $81.27 Est. Cost/Share $14.24 Unrealized @ Report Date โ€”
DDD 3D SYSTEMS CORP 0.0%
Value $2.7M Shares 161,875 Share Price $16.68 * Est. Cost/Share $31.34 Unrealized @ Report Date -44.5%
SCL STEPAN CO 0.0%
Value $2.699M Shares 27,312 Share Price $98.82 * Est. Cost/Share $62.70 Unrealized @ Report Date +72.5%
OI O I GLASS INC 0.0%
Value $2.676M Shares 203,067 Share Price $13.18 Est. Cost/Share $10.02 Unrealized @ Report Date +30.2%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $2.676M Shares 32,126 Share Price $83.30 * Est. Cost/Share $35.22 Unrealized @ Report Date -1.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.672M Shares 98,802 Share Price $27.04 Est. Cost/Share $22.78 Unrealized @ Report Date โ€”
โ€” MOMENTIVE GLOBAL INC 0.0%
Value $2.671M Shares 164,244 Share Price $16.26 Est. Cost/Share $21.07 Unrealized @ Report Date โ€”
CNS COHEN STEERS INC 0.0%
Value $2.67M Shares 31,083 Share Price $85.90 * Est. Cost/Share $23.86 Unrealized @ Report Date +205.2%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $2.662M Shares 72,921 Share Price $36.51 * Est. Cost/Share $21.63 Unrealized @ Report Date +27.3%
CERT CERTARA INC 0.0%
Value $2.66M Shares 123,813 Share Price $21.48 * Est. Cost/Share $31.43 Unrealized @ Report Date -23.5%
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.644M Shares 76,330 Share Price $34.64 Est. Cost/Share $39.22 Unrealized @ Report Date โ€”
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.64M Shares 10,961 Share Price $240.85 * Est. Cost/Share $74.66 Unrealized @ Report Date +269.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.639M Shares 56,050 Share Price $47.08 * Est. Cost/Share $24.28 Unrealized @ Report Date +85.4%
RVLV REVOLVE GROUP INC 0.0%
Value $2.637M Shares 49,123 Share Price $53.68 * Est. Cost/Share $54.68 Unrealized @ Report Date -7.1%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.635M Shares 41,450 Share Price $63.57 * Est. Cost/Share $19.04 Unrealized @ Report Date +190.6%
KTB KONTOOR BRANDS INC 0.0%
Value $2.635M Shares 63,724 Share Price $41.35 * Est. Cost/Share $28.16 Unrealized @ Report Date +67.5%
โ€” MASONITE INTERNATIONAL CORP 0.0%
Value $2.633M Shares 29,606 Share Price $88.93 Est. Cost/Share $57.78 Unrealized @ Report Date โ€”
ARCB ARCBEST CORP 0.0%
Value $2.622M Shares 32,570 Share Price $80.50 * Est. Cost/Share $35.63 Unrealized @ Report Date +147.8%
MGRC MCGRATH RENTCORP 0.0%
Value $2.621M Shares 30,837 Share Price $85.00 * Est. Cost/Share $32.56 Unrealized @ Report Date +144.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.62M Shares 77,615 Share Price $33.76 * Est. Cost/Share $9.71 Unrealized @ Report Date +273.5%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $2.601M Shares 44,962 Share Price $57.85 Est. Cost/Share $70.11 Unrealized @ Report Date -16.7%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.601M Shares 201,288 Share Price $12.92 * Est. Cost/Share $5.69 Unrealized @ Report Date +113.1%
โ€” VISTA OUTDOOR INC 0.0%
Value $2.6M Shares 72,845 Share Price $35.69 Est. Cost/Share $6.87 Unrealized @ Report Date โ€”
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $2.596M Shares 28,741 Share Price $90.32 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
FSLY FASTLY INC CLASS A 0.0%
Value $2.594M Shares 149,236 Share Price $17.38 * Est. Cost/Share $49.87 Unrealized @ Report Date -53.2%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $2.591M Shares 57,689 Share Price $44.91 Est. Cost/Share $33.65 Unrealized @ Report Date โ€”
APPF APPFOLIO INC A 0.0%
Value $2.588M Shares 22,857 Share Price $113.23 Est. Cost/Share $46.60 Unrealized @ Report Date +147.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value $2.577M Shares 61,383 Share Price $41.98 * Est. Cost/Share $40.72 Unrealized @ Report Date -17.9%
โ€” TELLURIAN INC 0.0%
Value $2.576M Shares 485,993 Share Price $5.30 Est. Cost/Share $4.85 Unrealized @ Report Date โ€”
BANR BANNER CORPORATION 0.0%
Value $2.567M Shares 43,851 Share Price $58.54 * Est. Cost/Share $27.28 Unrealized @ Report Date +96.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.566M Shares 101,824 Share Price $25.20 Est. Cost/Share $28.51 Unrealized @ Report Date -10.2%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $2.564M Shares 30,341 Share Price $84.51 * Est. Cost/Share $22.31 Unrealized @ Report Date +342.0%
CBZ CBIZ INC 0.0%
Value $2.564M Shares 61,102 Share Price $41.96 * Est. Cost/Share $8.58 Unrealized @ Report Date +356.6%
SBCF SEACOAST BANKING CORP FL 0.0%
Value $2.562M Shares 73,160 Share Price $35.02 * Est. Cost/Share $16.95 Unrealized @ Report Date +114.6%
โ€” GMS INC 0.0%
Value $2.548M Shares 51,199 Share Price $49.77 Est. Cost/Share $27.65 Unrealized @ Report Date โ€”
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.547M Shares 62,020 Share Price $41.07 * Est. Cost/Share $31.18 Unrealized @ Report Date +41.5%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $2.537M Shares 51,680 Share Price $49.09 * Est. Cost/Share $28.48 Unrealized @ Report Date +40.4%
PRK PARK NATIONAL CORP 0.0%
Value $2.536M Shares 19,303 Share Price $131.38 * Est. Cost/Share $75.35 Unrealized @ Report Date +78.8%
โ€” NIKOLA CORP 0.0%
Value $2.531M Shares 236,290 Share Price $10.71 Est. Cost/Share $17.79 Unrealized @ Report Date โ€”
โ€” FISKER INC 0.0%
Value $2.523M Shares 195,598 Share Price $12.90 Est. Cost/Share $19.18 Unrealized @ Report Date โ€”
JACK JACK IN THE BOX INC 0.0%
Value $2.514M Shares 26,917 Share Price $93.40 * Est. Cost/Share $48.97 Unrealized @ Report Date +80.7%
โ€” SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $2.505M Shares 108,624 Share Price $23.06 Est. Cost/Share $24.76 Unrealized @ Report Date โ€”
PRAA PRA GROUP INC 0.0%
Value $2.504M Shares 55,555 Share Price $45.07 * Est. Cost/Share $53.47 Unrealized @ Report Date -13.5%
IDCC INTERDIGITAL INC 0.0%
Value $2.5M Shares 39,189 Share Price $63.79 * Est. Cost/Share $46.53 Unrealized @ Report Date +42.8%
โ€” PARAMOUNT GROUP INC 0.0%
Value $2.497M Shares 228,856 Share Price $10.91 Est. Cost/Share $16.81 Unrealized @ Report Date โ€”
HTO SJW GROUP 0.0%
Value $2.496M Shares 35,869 Share Price $69.59 * Est. Cost/Share $41.48 Unrealized @ Report Date +62.2%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.493M Shares 178,971 Share Price $13.93 Est. Cost/Share $17.40 Unrealized @ Report Date โ€”
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $2.492M Shares 659,226 Share Price $3.78 * Est. Cost/Share $8.29 Unrealized @ Report Date -51.6%
KN KNOWLES CORP 0.0%
Value $2.492M Shares 115,755 Share Price $21.53 Est. Cost/Share $26.11 Unrealized @ Report Date -16.2%
CNNE CANNAE HOLDINGS INC 0.0%
Value $2.49M Shares 104,104 Share Price $23.92 * Est. Cost/Share $20.37 Unrealized @ Report Date +31.5%
HCC WARRIOR MET COAL INC 0.0%
Value $2.49M Shares 67,110 Share Price $37.10 * Est. Cost/Share $23.38 Unrealized @ Report Date +36.7%
SHC SOTERA HEALTH CO 0.0%
Value $2.489M Shares 114,922 Share Price $21.66 * Est. Cost/Share $26.16 Unrealized @ Report Date -18.9%
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.486M Shares 25,437 Share Price $97.73 * Est. Cost/Share $49.89 Unrealized @ Report Date +113.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.485M Shares 80,782 Share Price $30.76 * Est. Cost/Share $31.04 Unrealized @ Report Date -5.4%
PSMT PRICESMART INC 0.0%
Value $2.485M Shares 31,504 Share Price $78.88 * Est. Cost/Share $67.27 Unrealized @ Report Date +2.6%
JOE ST JOE CO THE 0.0%
Value $2.477M Shares 41,818 Share Price $59.23 * Est. Cost/Share $21.94 Unrealized @ Report Date +135.7%
HOPE HOPE BANCORP INC 0.0%
Value $2.471M Shares 153,647 Share Price $16.08 * Est. Cost/Share $16.13 Unrealized @ Report Date +2.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.464M Shares 65,042 Share Price $37.88 Est. Cost/Share $36.48 Unrealized @ Report Date โ€”
CDNA CAREDX INC 0.0%
Value $2.463M Shares 66,573 Share Price $37.00 * Est. Cost/Share $22.38 Unrealized @ Report Date +74.1%
โ€” HEARTLAND FINANCIAL USA INC 0.0%
Value $2.461M Shares 51,454 Share Price $47.83 Est. Cost/Share $36.61 Unrealized @ Report Date โ€”
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $2.461M Shares 61,839 Share Price $39.80 * Est. Cost/Share $30.10 Unrealized @ Report Date +14.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.46M Shares 67,092 Share Price $36.67 * Est. Cost/Share $87.10 Unrealized @ Report Date -56.4%
VCYT VERACYTE INC 0.0%
Value $2.459M Shares 89,208 Share Price $27.56 * Est. Cost/Share $24.87 Unrealized @ Report Date +15.0%
MED MEDIFAST INC 0.0%
Value $2.458M Shares 14,390 Share Price $170.81 Est. Cost/Share $35.34 Unrealized @ Report Date +381.6%
โ€” OUTSET MEDICAL INC 0.0%
Value $2.457M Shares 54,115 Share Price $45.40 Est. Cost/Share $51.41 Unrealized @ Report Date โ€”
โ€” BARNES GROUP INC 0.0%
Value $2.454M Shares 61,066 Share Price $40.19 Est. Cost/Share $31.15 Unrealized @ Report Date โ€”
SGRY SURGERY PARTNERS INC 0.0%
Value $2.452M Shares 44,537 Share Price $55.06 * Est. Cost/Share $24.09 Unrealized @ Report Date +105.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.448M Shares 194,568 Share Price $12.58 * Est. Cost/Share $11.50 Unrealized @ Report Date -0.3%
โ€” TWO HARBORS INVESTMENT CORP 0.0%
Value $2.433M Shares 439,919 Share Price $5.53 Est. Cost/Share $13.29 Unrealized @ Report Date โ€”
AKR ACADIA REALTY TRUST 0.0%
Value $2.43M Shares 112,141 Share Price $21.67 Est. Cost/Share $29.69 Unrealized @ Report Date โ€”
โ€” VERITIV CORP 0.0%
Value $2.428M Shares 18,177 Share Price $133.58 Est. Cost/Share $42.57 Unrealized @ Report Date โ€”
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $2.427M Shares 57,253 Share Price $42.39 * Est. Cost/Share $9.97 Unrealized @ Report Date +379.8%
BBBY OVERSTOCK COM INC 0.0%
Value $2.422M Shares 55,045 Share Price $44.00 * Est. Cost/Share $20.43 Unrealized @ Report Date +139.2%
RIG TRANSOCEAN LTD 0.0%
Value $2.419M Shares 529,419 Share Price $4.57 * Est. Cost/Share $3.82 Unrealized @ Report Date -0.4%
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value $2.418M Shares 154,708 Share Price $15.63 Est. Cost/Share $15.65 Unrealized @ Report Date โ€”
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $2.408M Shares 127,526 Share Price $18.88 * Est. Cost/Share $24.02 Unrealized @ Report Date -19.5%
TRMK TRUSTMARK CORP 0.0%
Value $2.405M Shares 79,122 Share Price $30.40 * Est. Cost/Share $16.29 Unrealized @ Report Date +76.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.401M Shares 81,658 Share Price $29.40 * Est. Cost/Share $15.84 Unrealized @ Report Date +106.5%
โ€” EVERI HOLDINGS INC 0.0%
Value $2.393M Shares 113,956 Share Price $21.00 Est. Cost/Share $7.81 Unrealized @ Report Date โ€”
โ€” VERITEX HOLDINGS INC 0.0%
Value $2.393M Shares 62,696 Share Price $38.17 Est. Cost/Share $24.60 Unrealized @ Report Date โ€”
CTRE CARETRUST REIT INC 0.0%
Value $2.392M Shares 123,938 Share Price $19.30 Est. Cost/Share $16.54 Unrealized @ Report Date โ€”
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.385M Shares 241,396 Share Price $9.88 Est. Cost/Share $31.67 Unrealized @ Report Date โ€”
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $2.381M Shares 261,613 Share Price $9.10 * Est. Cost/Share $7.17 Unrealized @ Report Date +60.7%
RNST RENASANT CORP 0.0%
Value $2.38M Shares 71,163 Share Price $33.44 * Est. Cost/Share $28.95 Unrealized @ Report Date +26.5%
JELD JELD WEN HOLDING INC 0.0%
Value $2.377M Shares 117,227 Share Price $20.28 * Est. Cost/Share $30.83 Unrealized @ Report Date -23.6%
โ€” REALOGY HOLDINGS CORP 0.0%
Value $2.374M Shares 151,414 Share Price $15.68 Est. Cost/Share $40.58 Unrealized @ Report Date โ€”
โ€” PING IDENTITY HOLDING CORP 0.0%
Value $2.366M Shares 86,243 Share Price $27.43 Est. Cost/Share $26.37 Unrealized @ Report Date โ€”
โ€” QURATE RETAIL INC 0.0%
Value $2.364M Shares 496,651 Share Price $4.76 Est. Cost/Share $19.56 Unrealized @ Report Date โ€”
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $2.364M Shares 70,951 Share Price $33.32 * Est. Cost/Share $14.56 Unrealized @ Report Date +71.2%
RYAN RYAN SPECIALTY GROUP HLDGS A 0.0%
Value $2.358M Shares 60,793 Share Price $38.79 * Est. Cost/Share $37.87 Unrealized @ Report Date +0.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.357M Shares 104,480 Share Price $22.56 Est. Cost/Share $20.85 Unrealized @ Report Date +7.0%
โ€” REDFIN CORP 0.0%
Value $2.35M Shares 130,280 Share Price $18.04 Est. Cost/Share $26.26 Unrealized @ Report Date โ€”
MSEX MIDDLESEX WATER CO 0.0%
Value $2.341M Shares 22,258 Share Price $105.18 * Est. Cost/Share $25.76 Unrealized @ Report Date +295.7%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $2.331M Shares 70,101 Share Price $33.25 * Est. Cost/Share $11.10 Unrealized @ Report Date +90.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $2.328M Shares 9,699 Share Price $240.02 * Est. Cost/Share $109.48 Unrealized @ Report Date +95.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.328M Shares 31,892 Share Price $73.00 * Est. Cost/Share $20.67 Unrealized @ Report Date +242.7%
โ€” EASTERLY GOVERNMENT PROPERTI 0.0%
Value $2.326M Shares 110,045 Share Price $21.14 Est. Cost/Share $19.62 Unrealized @ Report Date โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.324M Shares 105,911 Share Price $21.94 * Est. Cost/Share $16.24 Unrealized @ Report Date +12.3%
CDLX CARDLYTICS INC 0.0%
Value $2.32M Shares 42,194 Share Price $54.98 * Est. Cost/Share $49.58 Unrealized @ Report Date +21.9%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $2.319M Shares 72,482 Share Price $31.99 * Est. Cost/Share $33.40 Unrealized @ Report Date +3.8%
โ€” XPERI HOLDING CORP 0.0%
Value $2.318M Shares 133,861 Share Price $17.32 Est. Cost/Share $14.84 Unrealized @ Report Date โ€”
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.318M Shares 20,604 Share Price $112.50 * Est. Cost/Share $37.09 Unrealized @ Report Date +95.6%
EGBN EAGLE BANCORP INC 0.0%
Value $2.317M Shares 40,648 Share Price $57.00 * Est. Cost/Share $24.20 Unrealized @ Report Date +105.4%
โ€” SUNPOWER CORP 0.0%
Value $2.314M Shares 107,751 Share Price $21.48 Est. Cost/Share $15.92 Unrealized @ Report Date โ€”
MD MEDNAX INC 0.0%
Value $2.312M Shares 98,488 Share Price $23.47 * Est. Cost/Share $48.77 Unrealized @ Report Date -49.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.311M Shares 33,051 Share Price $69.92 * Est. Cost/Share $39.32 Unrealized @ Report Date +91.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.309M Shares 98,662 Share Price $23.40 * Est. Cost/Share $10.10 Unrealized @ Report Date +93.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.305M Shares 85,260 Share Price $27.03 * Est. Cost/Share $39.69 Unrealized @ Report Date -30.1%
GTN GRAY TELEVISION INC 0.0%
Value $2.303M Shares 104,331 Share Price $22.07 Est. Cost/Share $11.44 Unrealized @ Report Date +92.7%
โ€” LIONS GATE ENTERTAINMENT B 0.0%
Value $2.298M Shares 152,907 Share Price $15.03 Est. Cost/Share $20.12 Unrealized @ Report Date โ€”
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $2.293M Shares 30,145 Share Price $76.07 * Est. Cost/Share $155.46 Unrealized @ Report Date -49.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.29M Shares 132,523 Share Price $17.28 * Est. Cost/Share $23.10 Unrealized @ Report Date -28.9%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $2.281M Shares 133,852 Share Price $17.04 Est. Cost/Share $35.26 Unrealized @ Report Date -50.9%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.268M Shares 131,960 Share Price $17.19 Est. Cost/Share $34.58 Unrealized @ Report Date โ€”
LPRO OPEN LENDING CORP CL A 0.0%
Value $2.268M Shares 119,912 Share Price $18.91 Est. Cost/Share $38.20 Unrealized @ Report Date -49.8%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $2.255M Shares 65,567 Share Price $34.39 Est. Cost/Share $33.48 Unrealized @ Report Date โ€”
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.251M Shares 23,913 Share Price $94.13 Est. Cost/Share $29.84 Unrealized @ Report Date +214.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.25M Shares 19,131 Share Price $117.61 Est. Cost/Share $41.90 Unrealized @ Report Date +176.0%
โ€” TREEHOUSE FOODS INC 0.0%
Value $2.248M Shares 69,683 Share Price $32.26 Est. Cost/Share $69.09 Unrealized @ Report Date โ€”
โ€” GRAFTECH INTERNATIONAL LTD 0.0%
Value $2.248M Shares 233,635 Share Price $9.62 Est. Cost/Share $13.24 Unrealized @ Report Date โ€”
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $2.243M Shares 76,454 Share Price $29.34 * Est. Cost/Share $24.10 Unrealized @ Report Date +7.9%
MTRN MATERION CORP 0.0%
Value $2.238M Shares 26,106 Share Price $85.73 Est. Cost/Share $31.18 Unrealized @ Report Date +174.1%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $2.236M Shares 143,079 Share Price $15.63 * Est. Cost/Share $26.95 Unrealized @ Report Date -35.8%
โ€” NV5 GLOBAL INC 0.0%
Value $2.231M Shares 16,733 Share Price $133.33 Est. Cost/Share $47.47 Unrealized @ Report Date โ€”
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.228M Shares 58,394 Share Price $38.15 Est. Cost/Share $28.36 Unrealized @ Report Date +31.9%
โ€” VIMEO INC 0.0%
Value $2.228M Shares 187,508 Share Price $11.88 Est. Cost/Share $46.77 Unrealized @ Report Date โ€”
โ€” SAGE THERAPEUTICS INC 0.0%
Value $2.227M Shares 67,281 Share Price $33.10 Est. Cost/Share $79.36 Unrealized @ Report Date โ€”
BGS BG FOODS INC 0.0%
Value $2.222M Shares 82,344 Share Price $26.98 * Est. Cost/Share $14.50 Unrealized @ Report Date +40.3%
โ€” COVETRUS INC 0.0%
Value $2.216M Shares 131,992 Share Price $16.79 Est. Cost/Share $27.83 Unrealized @ Report Date โ€”
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.212M Shares 40,940 Share Price $54.03 * Est. Cost/Share $21.50 Unrealized @ Report Date +200.6%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.211M Shares 52,854 Share Price $41.83 * Est. Cost/Share $24.48 Unrealized @ Report Date +63.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.204M Shares 87,755 Share Price $25.12 * Est. Cost/Share $37.83 Unrealized @ Report Date -27.7%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $2.197M Shares 227,641 Share Price $9.65 Est. Cost/Share $6.82 Unrealized @ Report Date โ€”
LNN LINDSAY CORP 0.0%
Value $2.194M Shares 13,976 Share Price $156.98 * Est. Cost/Share $77.26 Unrealized @ Report Date +70.8%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.19M Shares 42,598 Share Price $51.41 * Est. Cost/Share $18.08 Unrealized @ Report Date +91.0%
NCNO NCINO INC 0.0%
Value $2.19M Shares 53,439 Share Price $40.98 * Est. Cost/Share $45.79 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $2.184M Shares 77,487 Share Price $28.19 * Est. Cost/Share $17.37 Unrealized @ Report Date +41.2%
IRBTQ IROBOT CORP 0.0%
Value $2.183M Shares 34,438 Share Price $63.39 Est. Cost/Share $30.02 Unrealized @ Report Date +110.7%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $2.178M Shares 46,038 Share Price $47.31 * Est. Cost/Share $25.16 Unrealized @ Report Date +78.7%
โ€” EVERBRIDGE INC 0.0%
Value $2.171M Shares 49,742 Share Price $43.65 Est. Cost/Share $62.32 Unrealized @ Report Date โ€”
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $2.168M Shares 105,159 Share Price $20.62 * Est. Cost/Share $12.96 Unrealized @ Report Date +80.1%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $2.155M Shares 92,908 Share Price $23.19 Est. Cost/Share $31.06 Unrealized @ Report Date โ€”
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.147M Shares 66,433 Share Price $32.32 * Est. Cost/Share $18.00 Unrealized @ Report Date +70.3%
MGNI MAGNITE INC 0.0%
Value $2.144M Shares 162,289 Share Price $13.21 * Est. Cost/Share $11.46 Unrealized @ Report Date +17.7%
โ€” INVITAE CORP 0.0%
Value $2.135M Shares 267,882 Share Price $7.97 Est. Cost/Share $22.67 Unrealized @ Report Date โ€”
โ€” FERRO CORP 0.0%
Value $2.133M Shares 98,130 Share Price $21.74 Est. Cost/Share $9.01 Unrealized @ Report Date โ€”
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.131M Shares 41,376 Share Price $51.50 * Est. Cost/Share $21.34 Unrealized @ Report Date +88.5%
โ€” MFA FINANCIAL INC 0.0%
Value $2.121M Shares 526,407 Share Price $4.03 Est. Cost/Share $8.06 Unrealized @ Report Date โ€”
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.116M Shares 125,270 Share Price $16.89 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
โ€” NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $2.11M Shares 228,359 Share Price $9.24 Est. Cost/Share $6.54 Unrealized @ Report Date โ€”
QS QUANTUMSCAPE CORP 0.0%
Value $2.109M Shares 105,488 Share Price $19.99 * Est. Cost/Share $32.35 Unrealized @ Report Date -46.9%
GEF GREIF INC CL A 0.0%
Value $2.108M Shares 32,407 Share Price $65.05 * Est. Cost/Share $30.25 Unrealized @ Report Date +73.6%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.103M Shares 51,573 Share Price $40.78 * Est. Cost/Share $12.34 Unrealized @ Report Date +178.3%
PRG PROG HOLDINGS INC 0.0%
Value $2.102M Shares 73,054 Share Price $28.77 * Est. Cost/Share $50.05 Unrealized @ Report Date -31.6%
SDGR SCHRODINGER INC 0.0%
Value $2.096M Shares 61,426 Share Price $34.12 * Est. Cost/Share $59.07 Unrealized @ Report Date -48.6%
MEI METHODE ELECTRONICS INC 0.0%
Value $2.095M Shares 48,441 Share Price $43.25 * Est. Cost/Share $13.56 Unrealized @ Report Date +190.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.095M Shares 41,164 Share Price $50.89 * Est. Cost/Share $20.73 Unrealized @ Report Date +208.7%
FIGS FIGS INC CLASS A 0.0%
Value $2.089M Shares 97,051 Share Price $21.52 * Est. Cost/Share $33.09 Unrealized @ Report Date -39.8%
AIR AAR CORP 0.0%
Value $2.089M Shares 43,128 Share Price $48.44 * Est. Cost/Share $19.79 Unrealized @ Report Date +118.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.089M Shares 132,806 Share Price $15.73 Est. Cost/Share $22.49 Unrealized @ Report Date โ€”
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.088M Shares 81,171 Share Price $25.72 * Est. Cost/Share $32.99 Unrealized @ Report Date -10.1%
โ€” LIVEPERSON INC 0.0%
Value $2.085M Shares 85,395 Share Price $24.42 Est. Cost/Share $15.89 Unrealized @ Report Date โ€”
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.082M Shares 154,143 Share Price $13.51 * Est. Cost/Share $6.78 Unrealized @ Report Date +60.2%
โ€” TRIUMPH GROUP INC 0.0%
Value $2.079M Shares 82,232 Share Price $25.28 Est. Cost/Share $56.22 Unrealized @ Report Date โ€”
STC STEWART INFORMATION SERVICES 0.0%
Value $2.079M Shares 34,294 Share Price $60.62 * Est. Cost/Share $32.36 Unrealized @ Report Date +114.7%
โ€” PLANTRONICS INC 0.0%
Value $2.076M Shares 52,689 Share Price $39.40 Est. Cost/Share $40.42 Unrealized @ Report Date โ€”
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $2.075M Shares 63,734 Share Price $32.56 Est. Cost/Share $104.98 Unrealized @ Report Date โ€”
CCS CENTURY COMMUNITIES INC 0.0%
Value $2.075M Shares 38,735 Share Price $53.57 * Est. Cost/Share $22.55 Unrealized @ Report Date +168.7%
โ€” GCP APPLIED TECHNOLOGIES 0.0%
Value $2.074M Shares 66,017 Share Price $31.42 Est. Cost/Share $20.63 Unrealized @ Report Date โ€”
HNI HNI CORP 0.0%
Value $2.069M Shares 55,835 Share Price $37.06 * Est. Cost/Share $33.07 Unrealized @ Report Date +22.0%
TSE TRINSEO PLC 0.0%
Value $2.066M Shares 43,115 Share Price $47.92 Est. Cost/Share $50.07 Unrealized @ Report Date -2.5%
AVNS AVANOS MEDICAL INC 0.0%
Value $2.063M Shares 61,584 Share Price $33.50 * Est. Cost/Share $62.72 Unrealized @ Report Date -48.7%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $2.059M Shares 269,488 Share Price $7.64 Est. Cost/Share $17.41 Unrealized @ Report Date โ€”
โ€” BROOKFIELD INFRASTRUCTURE A 0.0%
Value $2.056M Shares 27,251 Share Price $75.45 Est. Cost/Share $50.01 Unrealized @ Report Date โ€”
โ€” ISTAR INC 0.0%
Value $2.056M Shares 87,814 Share Price $23.41 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $2.054M Shares 260,692 Share Price $7.88 * Est. Cost/Share $25.82 Unrealized @ Report Date -64.6%
GPRE GREEN PLAINS INC 0.0%
Value $2.053M Shares 66,207 Share Price $31.01 Est. Cost/Share $21.11 Unrealized @ Report Date +48.7%
VCEL VERICEL CORP 0.0%
Value $2.053M Shares 53,728 Share Price $38.21 * Est. Cost/Share $13.46 Unrealized @ Report Date +168.1%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $2.052M Shares 53,893 Share Price $38.08 Est. Cost/Share $28.87 Unrealized @ Report Date โ€”
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.05M Shares 33,880 Share Price $60.51 * Est. Cost/Share $31.86 Unrealized @ Report Date +62.2%
CASH META FINANCIAL GROUP INC 0.0%
Value $2.048M Shares 37,289 Share Price $54.92 Est. Cost/Share $20.91 Unrealized @ Report Date +167.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.046M Shares 76,538 Share Price $26.73 * Est. Cost/Share $25.68 Unrealized @ Report Date -8.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.041M Shares 39,153 Share Price $52.13 * Est. Cost/Share $20.67 Unrealized @ Report Date +194.7%
CRVL CORVEL CORP 0.0%
Value $2.036M Shares 12,090 Share Price $168.40 * Est. Cost/Share $13.93 Unrealized @ Report Date +307.7%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $2.035M Shares 41,988 Share Price $48.47 * Est. Cost/Share $26.08 Unrealized @ Report Date +97.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $2.03M Shares 39,255 Share Price $51.71 * Est. Cost/Share $66.57 Unrealized @ Report Date -24.6%
SKIN BEAUTY HEALTH CO THE 0.0%
Value $2.027M Shares 120,109 Share Price $16.88 * Est. Cost/Share $21.03 Unrealized @ Report Date -21.5%
ANDE ANDERSONS INC THE 0.0%
Value $2.025M Shares 40,296 Share Price $50.25 * Est. Cost/Share $29.93 Unrealized @ Report Date +31.1%
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.025M Shares 58,279 Share Price $34.75 Est. Cost/Share $27.09 Unrealized @ Report Date โ€”
MYRG MYR GROUP INC DELAWARE 0.0%
Value $2.018M Shares 21,457 Share Price $94.05 Est. Cost/Share $26.10 Unrealized @ Report Date +264.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.009M Shares 30,270 Share Price $66.37 * Est. Cost/Share $105.90 Unrealized @ Report Date -50.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.005M Shares 164,205 Share Price $12.21 * Est. Cost/Share $4.29 Unrealized @ Report Date +190.7%
โ€” INFINERA CORP 0.0%
Value $1.999M Shares 230,547 Share Price $8.67 Est. Cost/Share $8.51 Unrealized @ Report Date โ€”
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.998M Shares 66,758 Share Price $29.93 * Est. Cost/Share $37.28 Unrealized @ Report Date -34.9%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $1.997M Shares 60,418 Share Price $33.05 * Est. Cost/Share $33.18 Unrealized @ Report Date +3.8%
UPBD RENT A CENTER INC 0.0%
Value $1.99M Shares 79,000 Share Price $25.19 * Est. Cost/Share $36.39 Unrealized @ Report Date -0.7%
DDS DILLARDS INC CL A 0.0%
Value $1.99M Shares 7,415 Share Price $268.37 * Est. Cost/Share $60.44 Unrealized @ Report Date +246.6%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.989M Shares 31,082 Share Price $63.99 * Est. Cost/Share $47.59 Unrealized @ Report Date +19.3%
โ€” IVERIC BIO INC 0.0%
Value $1.988M Shares 118,118 Share Price $16.83 Est. Cost/Share $6.61 Unrealized @ Report Date โ€”
VICR VICOR CORP 0.0%
Value $1.984M Shares 28,115 Share Price $70.57 * Est. Cost/Share $19.21 Unrealized @ Report Date +367.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.983M Shares 31,607 Share Price $62.74 * Est. Cost/Share $31.94 Unrealized @ Report Date +104.2%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $1.98M Shares 59,470 Share Price $33.29 * Est. Cost/Share $27.42 Unrealized @ Report Date +14.2%
NBTB N B T BANCORP INC 0.0%
Value $1.979M Shares 54,775 Share Price $36.13 * Est. Cost/Share $22.69 Unrealized @ Report Date +71.2%
โ€” 1LIFE HEALTHCARE INC 0.0%
Value $1.974M Shares 178,145 Share Price $11.08 Est. Cost/Share $23.47 Unrealized @ Report Date โ€”
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $1.972M Shares 100,770 Share Price $19.57 * Est. Cost/Share $23.70 Unrealized @ Report Date -21.1%
IPAR INTER PARFUMS INC 0.0%
Value $1.971M Shares 22,380 Share Price $88.07 * Est. Cost/Share $27.72 Unrealized @ Report Date +233.6%
TTEC TTEC HOLDINGS INC 0.0%
Value $1.968M Shares 23,852 Share Price $82.51 * Est. Cost/Share $38.67 Unrealized @ Report Date +107.6%
LRN STRIDE INC 0.0%
Value $1.967M Shares 54,129 Share Price $36.34 * Est. Cost/Share $25.13 Unrealized @ Report Date +32.1%
CNM CORE MAIN INC CLASS A 0.0%
Value $1.96M Shares 81,008 Share Price $24.20 * Est. Cost/Share $26.08 Unrealized @ Report Date -9.8%
LC LENDINGCLUB CORP 0.0%
Value $1.952M Shares 123,701 Share Price $15.78 * Est. Cost/Share $14.97 Unrealized @ Report Date +23.8%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.945M Shares 131,274 Share Price $14.82 * Est. Cost/Share $9.50 Unrealized @ Report Date +44.5%
โ€” CEREVEL THERAPEUTICS HOLDING 0.0%
Value $1.938M Shares 55,347 Share Price $35.02 Est. Cost/Share $26.43 Unrealized @ Report Date โ€”
โ€” US ECOLOGY INC 0.0%
Value $1.936M Shares 40,436 Share Price $47.88 Est. Cost/Share $51.82 Unrealized @ Report Date โ€”
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $1.931M Shares 24,583 Share Price $78.55 * Est. Cost/Share $48.71 Unrealized @ Report Date +82.2%
PLUS EPLUS INC 0.0%
Value $1.931M Shares 34,446 Share Price $56.06 * Est. Cost/Share $41.05 Unrealized @ Report Date +21.1%
OII OCEANEERING INTL INC 0.0%
Value $1.928M Shares 127,190 Share Price $15.16 * Est. Cost/Share $52.17 Unrealized @ Report Date -72.4%
LTC LTC PROPERTIES INC 0.0%
Value $1.928M Shares 50,107 Share Price $38.48 Est. Cost/Share $41.27 Unrealized @ Report Date โ€”
MCY MERCURY GENERAL CORP 0.0%
Value $1.923M Shares 34,963 Share Price $55.00 * Est. Cost/Share $41.44 Unrealized @ Report Date +30.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.923M Shares 58,631 Share Price $32.80 * Est. Cost/Share $37.67 Unrealized @ Report Date -8.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.922M Shares 21,237 Share Price $90.50 * Est. Cost/Share $57.36 Unrealized @ Report Date +54.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.911M Shares 20,294 Share Price $94.17 * Est. Cost/Share $46.89 Unrealized @ Report Date +75.5%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $1.911M Shares 199,252 Share Price $9.59 * Est. Cost/Share $16.70 Unrealized @ Report Date -37.4%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.907M Shares 215,947 Share Price $8.83 Est. Cost/Share $24.04 Unrealized @ Report Date โ€”
โ€” AMERICAN NATIONAL GROUP INC 0.0%
Value $1.906M Shares 10,078 Share Price $189.12 Est. Cost/Share $74.91 Unrealized @ Report Date โ€”
โ€” CENTENNIAL RESOURCE DEVELO A 0.0%
Value $1.904M Shares 235,962 Share Price $8.07 Est. Cost/Share $6.76 Unrealized @ Report Date โ€”
FBK FB FINANCIAL CORP 0.0%
Value $1.896M Shares 42,693 Share Price $44.41 * Est. Cost/Share $26.85 Unrealized @ Report Date +56.1%
MNRO MONRO INC 0.0%
Value $1.889M Shares 42,606 Share Price $44.34 * Est. Cost/Share $45.05 Unrealized @ Report Date +8.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.889M Shares 64,881 Share Price $29.11 * Est. Cost/Share $57.69 Unrealized @ Report Date -47.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.885M Shares 20,211 Share Price $93.27 * Est. Cost/Share $50.37 Unrealized @ Report Date +59.6%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $1.885M Shares 83,150 Share Price $22.67 Est. Cost/Share $20.02 Unrealized @ Report Date โ€”
PJT PJT PARTNERS INC A 0.0%
Value $1.882M Shares 29,817 Share Price $63.12 Est. Cost/Share $27.88 Unrealized @ Report Date +124.0%
PRLB PROTO LABS INC 0.0%
Value $1.881M Shares 35,560 Share Price $52.90 Est. Cost/Share $65.32 Unrealized @ Report Date -19.4%
OPK OPKO HEALTH INC 0.0%
Value $1.881M Shares 546,710 Share Price $3.44 * Est. Cost/Share $7.75 Unrealized @ Report Date -54.4%
BANF BANCFIRST CORP 0.0%
Value $1.88M Shares 22,597 Share Price $83.20 * Est. Cost/Share $32.81 Unrealized @ Report Date +120.5%
INMD INMODE LTD 0.0%
Value $1.879M Shares 50,909 Share Price $36.91 * Est. Cost/Share $54.83 Unrealized @ Report Date -18.3%
FBNC FIRST BANCORP NC 0.0%
Value $1.877M Shares 44,933 Share Price $41.77 * Est. Cost/Share $21.26 Unrealized @ Report Date +91.5%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.872M Shares 212,504 Share Price $8.81 Est. Cost/Share $11.32 Unrealized @ Report Date โ€”
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.869M Shares 65,823 Share Price $28.39 Est. Cost/Share $25.86 Unrealized @ Report Date +10.5%
TBBK BANCORP INC THE 0.0%
Value $1.868M Shares 65,931 Share Price $28.33 Est. Cost/Share $10.33 Unrealized @ Report Date +178.9%
TNC TENNANT CO 0.0%
Value $1.868M Shares 23,711 Share Price $78.78 * Est. Cost/Share $43.37 Unrealized @ Report Date +72.4%
KFRC KFORCE INC 0.0%
Value $1.864M Shares 25,198 Share Price $73.97 * Est. Cost/Share $16.71 Unrealized @ Report Date +326.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.864M Shares 72,330 Share Price $25.77 * Est. Cost/Share $23.96 Unrealized @ Report Date +10.8%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $1.861M Shares 14,105 Share Price $131.94 * Est. Cost/Share $52.67 Unrealized @ Report Date +65.5%
DOMO DOMO INC CLASS B 0.0%
Value $1.859M Shares 36,770 Share Price $50.56 * Est. Cost/Share $27.28 Unrealized @ Report Date +66.6%
โ€” JAMF HOLDING CORP 0.0%
Value $1.858M Shares 53,379 Share Price $34.81 Est. Cost/Share $34.66 Unrealized @ Report Date โ€”
LEVI LEVI STRAUSS CO CLASS A 0.0%
Value $1.857M Shares 93,998 Share Price $19.76 * Est. Cost/Share $23.53 Unrealized @ Report Date -18.4%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $1.855M Shares 29,574 Share Price $62.72 * Est. Cost/Share $34.77 Unrealized @ Report Date +65.8%
ALG ALAMO GROUP INC 0.0%
Value $1.85M Shares 12,865 Share Price $143.80 Est. Cost/Share $49.17 Unrealized @ Report Date +187.9%
OSIS OSI SYSTEMS INC 0.0%
Value $1.849M Shares 21,721 Share Price $85.12 Est. Cost/Share $64.32 Unrealized @ Report Date +30.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.848M Shares 45,893 Share Price $40.27 * Est. Cost/Share $21.55 Unrealized @ Report Date +109.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.847M Shares 121,825 Share Price $15.16 * Est. Cost/Share $5.68 Unrealized @ Report Date +148.6%
PRA PROASSURANCE CORP 0.0%
Value $1.847M Shares 68,712 Share Price $26.88 * Est. Cost/Share $45.73 Unrealized @ Report Date -45.9%
BWIN BRP GROUP INC A 0.0%
Value $1.844M Shares 68,714 Share Price $26.84 * Est. Cost/Share $21.76 Unrealized @ Report Date +32.4%
DK DELEK US HOLDINGS INC 0.0%
Value $1.842M Shares 86,809 Share Price $21.22 * Est. Cost/Share $18.92 Unrealized @ Report Date -17.8%
XNCR XENCOR INC 0.0%
Value $1.841M Shares 68,995 Share Price $26.68 * Est. Cost/Share $21.11 Unrealized @ Report Date +52.8%
UIS UNISYS CORP 0.0%
Value $1.841M Shares 85,194 Share Price $21.61 * Est. Cost/Share $19.30 Unrealized @ Report Date +4.9%
QTRX QUANTERIX CORP 0.0%
Value $1.832M Shares 62,760 Share Price $29.19 * Est. Cost/Share $43.54 Unrealized @ Report Date -29.8%
ASIX ADVANSIX INC 0.0%
Value $1.831M Shares 35,829 Share Price $51.10 * Est. Cost/Share $17.63 Unrealized @ Report Date +131.8%
COHU COHU INC 0.0%
Value $1.829M Shares 61,779 Share Price $29.61 * Est. Cost/Share $14.69 Unrealized @ Report Date +117.5%
โ€” MODIVCARE INC 0.0%
Value $1.829M Shares 15,854 Share Price $115.37 Est. Cost/Share $148.10 Unrealized @ Report Date โ€”
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $1.825M Shares 185,838 Share Price $9.82 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
AGL AGILON HEALTH INC 0.0%
Value $1.825M Shares 72,009 Share Price $25.34 * Est. Cost/Share $31.28 Unrealized @ Report Date -34.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.822M Shares 122,936 Share Price $14.82 * Est. Cost/Share $14.40 Unrealized @ Report Date -11.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.82M Shares 61,271 Share Price $29.70 * Est. Cost/Share $37.26 Unrealized @ Report Date -27.9%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $1.817M Shares 167,017 Share Price $10.88 * Est. Cost/Share $5.44 Unrealized @ Report Date +56.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.817M Shares 48,932 Share Price $37.13 * Est. Cost/Share $9.83 Unrealized @ Report Date +331.2%
TREE LENDINGTREE INC 0.0%
Value $1.813M Shares 15,149 Share Price $119.68 Est. Cost/Share $171.72 Unrealized @ Report Date โ€”
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.813M Shares 62,566 Share Price $28.98 * Est. Cost/Share $19.72 Unrealized @ Report Date +35.1%
NNI NELNET INC CL A 0.0%
Value $1.808M Shares 21,269 Share Price $85.01 Est. Cost/Share $34.58 Unrealized @ Report Date +149.0%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $1.802M Shares 156,028 Share Price $11.55 Est. Cost/Share $10.75 Unrealized @ Report Date โ€”
โ€” HE EQUIPMENT SERVICES INC 0.0%
Value $1.799M Shares 41,326 Share Price $43.53 Est. Cost/Share $30.08 Unrealized @ Report Date โ€”
CRNC CERENCE INC 0.0%
Value $1.792M Shares 49,633 Share Price $36.11 * Est. Cost/Share $21.10 Unrealized @ Report Date +133.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.792M Shares 70,285 Share Price $25.50 * Est. Cost/Share $21.81 Unrealized @ Report Date +19.4%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.791M Shares 41,709 Share Price $42.94 * Est. Cost/Share $20.34 Unrealized @ Report Date +159.0%
CSR CENTERSPACE 0.0%
Value $1.79M Shares 18,240 Share Price $98.14 Est. Cost/Share $73.31 Unrealized @ Report Date โ€”
NEO NEOGENOMICS INC 0.0%
Value $1.789M Shares 147,264 Share Price $12.15 * Est. Cost/Share $15.01 Unrealized @ Report Date +40.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.787M Shares 67,919 Share Price $26.31 * Est. Cost/Share $8.47 Unrealized @ Report Date +148.3%
โ€” ARGO GROUP INTERNATIONAL 0.0%
Value $1.784M Shares 43,216 Share Price $41.28 Est. Cost/Share $47.31 Unrealized @ Report Date โ€”
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.783M Shares 64,896 Share Price $27.47 * Est. Cost/Share $22.46 Unrealized @ Report Date +35.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.783M Shares 158,197 Share Price $11.27 Est. Cost/Share $39.68 Unrealized @ Report Date -71.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.782M Shares 46,922 Share Price $37.98 * Est. Cost/Share $20.25 Unrealized @ Report Date +98.3%
โ€” HESKA CORP 0.0%
Value $1.777M Shares 12,848 Share Price $138.31 Est. Cost/Share $81.21 Unrealized @ Report Date โ€”
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.774M Shares 95,547 Share Price $18.57 * Est. Cost/Share $26.99 Unrealized @ Report Date -36.1%
โ€” US SILICA HOLDINGS INC 0.0%
Value $1.773M Shares 95,017 Share Price $18.66 Est. Cost/Share $37.28 Unrealized @ Report Date โ€”
โ€” SILK ROAD MEDICAL INC 0.0%
Value $1.772M Shares 42,906 Share Price $41.30 Est. Cost/Share $42.69 Unrealized @ Report Date โ€”
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.769M Shares 139,523 Share Price $12.68 Est. Cost/Share $15.71 Unrealized @ Report Date -19.3%
ONC BEIGENE LTD ADR 0.0%
Value $1.769M Shares 9,380 Share Price $188.59 Est. Cost/Share $294.02 Unrealized @ Report Date โ€”
EGHT 8X8 INC 0.0%
Value $1.768M Shares 140,438 Share Price $12.59 * Est. Cost/Share $10.45 Unrealized @ Report Date +32.6%
โ€” NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.766M Shares 483,935 Share Price $3.65 Est. Cost/Share $5.00 Unrealized @ Report Date โ€”
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.766M Shares 83,443 Share Price $21.16 * Est. Cost/Share $28.81 Unrealized @ Report Date -14.5%
TRS TRIMAS CORP 0.0%
Value $1.76M Shares 54,852 Share Price $32.09 * Est. Cost/Share $24.44 Unrealized @ Report Date +36.5%
โ€” PROS HOLDINGS INC 0.0%
Value $1.76M Shares 52,823 Share Price $33.32 Est. Cost/Share $31.26 Unrealized @ Report Date โ€”
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $1.756M Shares 147,974 Share Price $11.87 * Est. Cost/Share $24.02 Unrealized @ Report Date -49.4%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.753M Shares 51,457 Share Price $34.07 * Est. Cost/Share $28.34 Unrealized @ Report Date +12.8%
โ€” TENNECO INC CLASS A 0.0%
Value $1.753M Shares 95,694 Share Price $18.32 Est. Cost/Share $34.22 Unrealized @ Report Date โ€”
BMBL BUMBLE INC A 0.0%
Value $1.751M Shares 60,437 Share Price $28.97 * Est. Cost/Share $51.52 Unrealized @ Report Date -46.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.738M Shares 63,918 Share Price $27.19 * Est. Cost/Share $28.73 Unrealized @ Report Date -1.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.738M Shares 28,824 Share Price $60.30 * Est. Cost/Share $20.02 Unrealized @ Report Date +112.3%
โ€” SCHNITZER STEEL INDS INC A 0.0%
Value $1.736M Shares 33,417 Share Price $51.95 Est. Cost/Share $25.70 Unrealized @ Report Date โ€”
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.736M Shares 48,368 Share Price $35.89 * Est. Cost/Share $14.59 Unrealized @ Report Date +94.4%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $1.734M Shares 124,946 Share Price $13.88 * Est. Cost/Share $34.51 Unrealized @ Report Date -54.4%
TCOM TRIP COM GROUP LTD ADR 0.0%
Value $1.73M Shares 74,813 Share Price $23.12 Est. Cost/Share $28.96 Unrealized @ Report Date โ€”
โ€” CONTINENTAL RESOURCES INC OK 0.0%
Value $1.729M Shares 28,199 Share Price $61.31 Est. Cost/Share $64.84 Unrealized @ Report Date โ€”
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.728M Shares 145,619 Share Price $11.87 Est. Cost/Share $15.47 Unrealized @ Report Date โ€”
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $1.727M Shares 88,547 Share Price $19.50 Est. Cost/Share $23.43 Unrealized @ Report Date โ€”
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $1.727M Shares 65,702 Share Price $26.29 * Est. Cost/Share $28.68 Unrealized @ Report Date +0.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.724M Shares 99,117 Share Price $17.39 Est. Cost/Share $26.68 Unrealized @ Report Date โ€”
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.722M Shares 32,540 Share Price $52.92 * Est. Cost/Share $36.31 Unrealized @ Report Date +36.4%
โ€” SINCLAIR BROADCAST GROUP A 0.0%
Value $1.719M Shares 61,338 Share Price $28.03 Est. Cost/Share $27.78 Unrealized @ Report Date โ€”
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.711M Shares 18,829 Share Price $90.87 * Est. Cost/Share $52.70 Unrealized @ Report Date +62.0%
CYRX CRYOPORT INC 0.0%
Value $1.708M Shares 48,913 Share Price $34.92 * Est. Cost/Share $21.13 Unrealized @ Report Date +78.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.707M Shares 23,981 Share Price $71.18 * Est. Cost/Share $43.20 Unrealized @ Report Date +50.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.694M Shares 66,421 Share Price $25.50 * Est. Cost/Share $30.36 Unrealized @ Report Date -28.3%
BUSE FIRST BUSEY CORP 0.0%
Value $1.693M Shares 66,826 Share Price $25.33 * Est. Cost/Share $16.01 Unrealized @ Report Date +45.2%
โ€” TIVITY HEALTH INC 0.0%
Value $1.69M Shares 52,523 Share Price $32.18 Est. Cost/Share $27.80 Unrealized @ Report Date โ€”
OFG OFG BANCORP 0.0%
Value $1.689M Shares 63,415 Share Price $26.63 * Est. Cost/Share $16.09 Unrealized @ Report Date +72.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.689M Shares 77,168 Share Price $21.89 * Est. Cost/Share $22.13 Unrealized @ Report Date -15.0%
COUR COURSERA INC 0.0%
Value $1.687M Shares 73,230 Share Price $23.04 * Est. Cost/Share $34.31 Unrealized @ Report Date -40.3%
โ€” DRIL QUIP INC 0.0%
Value $1.685M Shares 45,119 Share Price $37.35 Est. Cost/Share $81.01 Unrealized @ Report Date โ€”
โ€” BGC PARTNERS INC CL A 0.0%
Value $1.685M Shares 382,857 Share Price $4.40 Est. Cost/Share $6.68 Unrealized @ Report Date โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.685M Shares 10,374 Share Price $162.43 Est. Cost/Share $92.58 Unrealized @ Report Date +76.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.684M Shares 31,832 Share Price $52.90 * Est. Cost/Share $28.20 Unrealized @ Report Date +103.2%
MLAB MESA LABORATORIES INC 0.0%
Value $1.673M Shares 6,564 Share Price $254.88 * Est. Cost/Share $121.37 Unrealized @ Report Date +119.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.666M Shares 87,567 Share Price $19.03 * Est. Cost/Share $26.85 Unrealized @ Report Date -30.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.664M Shares 52,736 Share Price $31.55 * Est. Cost/Share $15.07 Unrealized @ Report Date +122.3%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.659M Shares 29,392 Share Price $56.44 Est. Cost/Share $48.27 Unrealized @ Report Date โ€”
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.657M Shares 235,082 Share Price $7.05 * Est. Cost/Share $27.28 Unrealized @ Report Date -77.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.657M Shares 208,737 Share Price $7.94 * Est. Cost/Share $8.16 Unrealized @ Report Date -17.5%
MHO M I HOMES INC 0.0%
Value $1.653M Shares 37,267 Share Price $44.36 * Est. Cost/Share $26.30 Unrealized @ Report Date +93.9%
DLX DELUXE CORP 0.0%
Value $1.648M Shares 54,501 Share Price $30.24 * Est. Cost/Share $25.84 Unrealized @ Report Date -4.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.642M Shares 38,801 Share Price $42.32 Est. Cost/Share $46.21 Unrealized @ Report Date -8.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.639M Shares 21,027 Share Price $77.95 * Est. Cost/Share $45.28 Unrealized @ Report Date +36.1%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.632M Shares 68,511 Share Price $23.82 * Est. Cost/Share $20.81 Unrealized @ Report Date +23.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.63M Shares 16,394 Share Price $99.43 * Est. Cost/Share $39.03 Unrealized @ Report Date +144.4%
โ€” CHEMOCENTRYX INC 0.0%
Value $1.627M Shares 64,905 Share Price $25.07 Est. Cost/Share $20.52 Unrealized @ Report Date โ€”
RPAY REPAY HOLDINGS CORP 0.0%
Value $1.625M Shares 110,042 Share Price $14.77 * Est. Cost/Share $21.91 Unrealized @ Report Date -24.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.614M Shares 39,522 Share Price $40.84 * Est. Cost/Share $24.86 Unrealized @ Report Date +69.5%
โ€” CORNERSTONE BUILDING BRANDS 0.0%
Value $1.611M Shares 66,239 Share Price $24.32 Est. Cost/Share $7.59 Unrealized @ Report Date โ€”
โ€” ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.611M Shares 18,653 Share Price $86.37 Est. Cost/Share $43.63 Unrealized @ Report Date โ€”
SNEX STONEX GROUP INC 0.0%
Value $1.61M Shares 21,685 Share Price $74.24 * Est. Cost/Share $24.77 Unrealized @ Report Date +26.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.609M Shares 34,882 Share Price $46.13 * Est. Cost/Share $45.22 Unrealized @ Report Date +19.3%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $1.608M Shares 18,054 Share Price $89.07 * Est. Cost/Share $24.06 Unrealized @ Report Date +240.9%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.607M Shares 148,224 Share Price $10.84 Est. Cost/Share $12.24 Unrealized @ Report Date โ€”
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.599M Shares 134,953 Share Price $11.85 * Est. Cost/Share $14.67 Unrealized @ Report Date -17.3%
โ€” AVID BIOSERVICES INC 0.0%
Value $1.598M Shares 78,454 Share Price $20.37 Est. Cost/Share $5.54 Unrealized @ Report Date โ€”
MMI MARCUS MILLICHAP INC 0.0%
Value $1.596M Shares 30,297 Share Price $52.68 * Est. Cost/Share $27.76 Unrealized @ Report Date +61.0%
PHR PHREESIA INC 0.0%
Value $1.589M Shares 60,287 Share Price $26.36 * Est. Cost/Share $37.08 Unrealized @ Report Date -17.4%
FLGT FULGENT GENETICS INC 0.0%
Value $1.583M Shares 25,363 Share Price $62.41 * Est. Cost/Share $40.08 Unrealized @ Report Date +64.3%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $1.582M Shares 61,484 Share Price $25.73 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
PRTA PROTHENA CORP PLC 0.0%
Value $1.581M Shares 43,235 Share Price $36.57 Est. Cost/Share $25.95 Unrealized @ Report Date +38.9%
HCAT HEALTH CATALYST INC 0.0%
Value $1.568M Shares 60,015 Share Price $26.13 * Est. Cost/Share $36.66 Unrealized @ Report Date -22.6%
โ€” BROOKLINE BANCORP INC 0.0%
Value $1.564M Shares 98,892 Share Price $15.82 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.562M Shares 23,468 Share Price $66.56 * Est. Cost/Share $44.96 Unrealized @ Report Date +38.8%
โ€” SPARTANNASH CO 0.0%
Value $1.561M Shares 47,311 Share Price $32.99 Est. Cost/Share $21.56 Unrealized @ Report Date โ€”
AHCO ADAPTHEALTH CORP 0.0%
Value $1.561M Shares 97,379 Share Price $16.03 * Est. Cost/Share $29.88 Unrealized @ Report Date -39.8%
DNOW NOW INC 0.0%
Value $1.558M Shares 141,295 Share Price $11.03 * Est. Cost/Share $29.13 Unrealized @ Report Date -66.7%
WMK WEIS MARKETS INC 0.0%
Value $1.557M Shares 21,796 Share Price $71.44 * Est. Cost/Share $37.54 Unrealized @ Report Date +63.7%
CDXS CODEXIS INC 0.0%
Value $1.557M Shares 75,510 Share Price $20.62 Est. Cost/Share $8.19 Unrealized @ Report Date +152.8%
AROC ARCHROCK INC 0.0%
Value $1.553M Shares 168,263 Share Price $9.23 * Est. Cost/Share $7.26 Unrealized @ Report Date -2.4%
UEC URANIUM ENERGY CORP 0.0%
Value $1.551M Shares 337,900 Share Price $4.59 * Est. Cost/Share $2.94 Unrealized @ Report Date +25.2%
ELF ELF BEAUTY INC 0.0%
Value $1.551M Shares 60,038 Share Price $25.83 * Est. Cost/Share $22.59 Unrealized @ Report Date +20.5%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.551M Shares 61,803 Share Price $25.10 * Est. Cost/Share $15.53 Unrealized @ Report Date +67.1%
โ€” AVID TECHNOLOGY INC 0.0%
Value $1.55M Shares 44,455 Share Price $34.87 Est. Cost/Share $13.52 Unrealized @ Report Date โ€”
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.548M Shares 15,496 Share Price $99.90 * Est. Cost/Share $59.81 Unrealized @ Report Date +75.2%
MBUU MALIBU BOATS INC A 0.0%
Value $1.547M Shares 26,666 Share Price $58.01 * Est. Cost/Share $21.86 Unrealized @ Report Date +194.8%
RWT REDWOOD TRUST INC 0.0%
Value $1.545M Shares 146,714 Share Price $10.53 Est. Cost/Share $19.60 Unrealized @ Report Date โ€”
AZZ AZZ INC 0.0%
Value $1.544M Shares 32,009 Share Price $48.24 * Est. Cost/Share $38.41 Unrealized @ Report Date +22.8%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.544M Shares 38,331 Share Price $40.28 Est. Cost/Share $18.11 Unrealized @ Report Date +119.9%
SLVM SYLVAMO CORP 0.0%
Value $1.537M Shares 46,182 Share Price $33.28 * Est. Cost/Share $26.31 Unrealized @ Report Date +13.9%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.536M Shares 17,607 Share Price $87.24 * Est. Cost/Share $19.89 Unrealized @ Report Date +275.9%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $1.535M Shares 73,430 Share Price $20.90 Est. Cost/Share $19.63 Unrealized @ Report Date โ€”
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value $1.533M Shares 36,165 Share Price $42.39 * Est. Cost/Share $22.24 Unrealized @ Report Date +94.9%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $1.532M Shares 170,218 Share Price $9.00 Est. Cost/Share $11.08 Unrealized @ Report Date โ€”
CHCO CITY HOLDING CO 0.0%
Value $1.527M Shares 19,398 Share Price $78.72 * Est. Cost/Share $30.07 Unrealized @ Report Date +138.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.525M Shares 56,377 Share Price $27.05 Est. Cost/Share $42.11 Unrealized @ Report Date -35.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.522M Shares 32,062 Share Price $47.47 * Est. Cost/Share $23.08 Unrealized @ Report Date +84.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.521M Shares 75,653 Share Price $20.10 * Est. Cost/Share $15.56 Unrealized @ Report Date +19.1%
โ€” LAZARD LTD CL A 0.0%
Value $1.52M Shares 44,061 Share Price $34.50 Est. Cost/Share $34.74 Unrealized @ Report Date โ€”
TGTX TG THERAPEUTICS INC 0.0%
Value $1.516M Shares 159,400 Share Price $9.51 * Est. Cost/Share $14.44 Unrealized @ Report Date -19.8%
โ€” SHYFT GROUP INC THE 0.0%
Value $1.515M Shares 41,953 Share Price $36.11 Est. Cost/Share $17.69 Unrealized @ Report Date โ€”
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $1.509M Shares 436,042 Share Price $3.46 Est. Cost/Share $2.41 Unrealized @ Report Date +40.7%
TCBK TRICO BANCSHARES 0.0%
Value $1.508M Shares 37,681 Share Price $40.02 * Est. Cost/Share $25.73 Unrealized @ Report Date +68.5%
FFWM FIRST FOUNDATION INC 0.0%
Value $1.508M Shares 62,092 Share Price $24.29 * Est. Cost/Share $14.81 Unrealized @ Report Date +68.7%
RILY B RILEY FINANCIAL INC 0.0%
Value $1.507M Shares 21,544 Share Price $69.95 * Est. Cost/Share $17.26 Unrealized @ Report Date +292.3%
ADT ADT INC 0.0%
Value $1.505M Shares 198,258 Share Price $7.59 * Est. Cost/Share $8.11 Unrealized @ Report Date -14.9%
PI IMPINJ INC 0.0%
Value $1.5M Shares 23,610 Share Price $63.53 * Est. Cost/Share $35.73 Unrealized @ Report Date +102.2%
โ€” SMART GLOBAL HOLDINGS INC 0.0%
Value $1.499M Shares 58,015 Share Price $25.84 Est. Cost/Share $30.52 Unrealized @ Report Date โ€”
FROG JFROG LTD 0.0%
Value $1.498M Shares 55,573 Share Price $26.96 * Est. Cost/Share $52.71 Unrealized @ Report Date -52.0%
LAND GLADSTONE LAND CORP 0.0%
Value $1.495M Shares 41,050 Share Price $36.42 Est. Cost/Share $26.31 Unrealized @ Report Date โ€”
โ€” VIPER ENERGY PARTNERS LP 0.0%
Value $1.492M Shares 50,449 Share Price $29.57 Est. Cost/Share $22.06 Unrealized @ Report Date โ€”
LZB LA Z BOY INC 0.0%
Value $1.49M Shares 56,516 Share Price $26.36 * Est. Cost/Share $18.35 Unrealized @ Report Date +74.5%
โ€” TURNING POINT THERAPEUTICS I 0.0%
Value $1.49M Shares 55,502 Share Price $26.85 Est. Cost/Share $68.29 Unrealized @ Report Date โ€”
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $1.489M Shares 27,237 Share Price $54.67 * Est. Cost/Share $10.35 Unrealized @ Report Date +402.5%
SEB SEABOARD CORP 0.0%
Value $1.489M Shares 354 Share Price $4206.21 * Est. Cost/Share $2832.53 Unrealized @ Report Date +35.2%
DNUT KRISPY KREME INC 0.0%
Value $1.487M Shares 100,132 Share Price $14.85 * Est. Cost/Share $14.29 Unrealized @ Report Date +0.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.487M Shares 25,660 Share Price $57.95 * Est. Cost/Share $89.42 Unrealized @ Report Date -28.9%
UMH UMH PROPERTIES INC 0.0%
Value $1.485M Shares 60,400 Share Price $24.59 Est. Cost/Share $12.56 Unrealized @ Report Date โ€”
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.484M Shares 46,345 Share Price $32.02 * Est. Cost/Share $15.44 Unrealized @ Report Date +91.2%
โ€” RPT REALTY 0.0%
Value $1.483M Shares 107,691 Share Price $13.77 Est. Cost/Share $11.82 Unrealized @ Report Date โ€”
MGPI MGP INGREDIENTS INC 0.0%
Value $1.482M Shares 17,317 Share Price $85.58 * Est. Cost/Share $23.61 Unrealized @ Report Date +241.2%
STBA S T BANCORP INC 0.0%
Value $1.477M Shares 49,921 Share Price $29.59 * Est. Cost/Share $23.09 Unrealized @ Report Date +36.0%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $1.473M Shares 52,689 Share Price $27.96 * Est. Cost/Share $22.88 Unrealized @ Report Date +16.9%
RGNX REGENXBIO INC 0.0%
Value $1.469M Shares 44,269 Share Price $33.18 * Est. Cost/Share $26.55 Unrealized @ Report Date +4.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.468M Shares 35,793 Share Price $41.01 * Est. Cost/Share $17.74 Unrealized @ Report Date +93.1%
โ€” DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1.468M Shares 66,382 Share Price $22.11 Est. Cost/Share $44.97 Unrealized @ Report Date โ€”
AMCX AMC NETWORKS INC A 0.0%
Value $1.466M Shares 36,073 Share Price $40.64 Est. Cost/Share $59.54 Unrealized @ Report Date -32.1%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1.46M Shares 42,238 Share Price $34.57 * Est. Cost/Share $23.91 Unrealized @ Report Date +25.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.458M Shares 28,761 Share Price $50.69 * Est. Cost/Share $34.07 Unrealized @ Report Date +99.2%
CDE COEUR MINING INC 0.0%
Value $1.455M Shares 327,026 Share Price $4.45 * Est. Cost/Share $11.38 Unrealized @ Report Date -58.1%
โ€” BRIGHAM MINERALS INC CL A 0.0%
Value $1.453M Shares 56,868 Share Price $25.55 Est. Cost/Share $14.11 Unrealized @ Report Date โ€”
NIC NICOLET BANKSHARES INC 0.0%
Value $1.452M Shares 15,517 Share Price $93.57 * Est. Cost/Share $50.35 Unrealized @ Report Date +79.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.45M Shares 18,528 Share Price $78.26 * Est. Cost/Share $31.70 Unrealized @ Report Date +117.4%
โ€” KAMAN CORP 0.0%
Value $1.444M Shares 33,213 Share Price $43.48 Est. Cost/Share $37.60 Unrealized @ Report Date โ€”
SSP EW SCRIPPS CO THE A 0.0%
Value $1.439M Shares 69,236 Share Price $20.78 * Est. Cost/Share $12.72 Unrealized @ Report Date +24.8%
GTY GETTY REALTY CORP 0.0%
Value $1.435M Shares 50,146 Share Price $28.62 Est. Cost/Share $22.34 Unrealized @ Report Date โ€”
โ€” PREMIER FINANCIAL CORP 0.0%
Value $1.435M Shares 47,301 Share Price $30.34 Est. Cost/Share $17.91 Unrealized @ Report Date โ€”
โ€” CUTERA INC 0.0%
Value $1.431M Shares 20,744 Share Price $68.98 Est. Cost/Share $30.29 Unrealized @ Report Date โ€”
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.43M Shares 60,645 Share Price $23.58 * Est. Cost/Share $18.37 Unrealized @ Report Date +22.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.427M Shares 80,243 Share Price $17.78 * Est. Cost/Share $16.23 Unrealized @ Report Date -1.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.425M Shares 9,328 Share Price $152.77 * Est. Cost/Share $32.31 Unrealized @ Report Date +288.7%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.425M Shares 102,282 Share Price $13.93 * Est. Cost/Share $16.00 Unrealized @ Report Date -25.3%
โ€” SPIRIT AIRLINES INC 0.0%
Value $1.422M Shares 65,043 Share Price $21.86 Est. Cost/Share $32.70 Unrealized @ Report Date โ€”
AIV APARTMENT INVT MGMT CO A 0.0%
Value $1.421M Shares 194,175 Share Price $7.32 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
CRK COMSTOCK RESOURCES INC 0.0%
Value $1.414M Shares 108,323 Share Price $13.05 * Est. Cost/Share $5.48 Unrealized @ Report Date +54.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.412M Shares 22,616 Share Price $62.43 * Est. Cost/Share $62.07 Unrealized @ Report Date -5.0%
โ€” LAREDO PETROLEUM INC 0.0%
Value $1.403M Shares 17,734 Share Price $79.11 Est. Cost/Share $72.23 Unrealized @ Report Date โ€”
RDWR RADWARE LTD 0.0%
Value $1.401M Shares 43,826 Share Price $31.97 * Est. Cost/Share $23.56 Unrealized @ Report Date +41.1%
โ€” BROADMARK REALTY CAPITAL INC 0.0%
Value $1.397M Shares 161,469 Share Price $8.65 Est. Cost/Share $9.47 Unrealized @ Report Date โ€”
CMPR CIMPRESS PLC 0.0%
Value $1.397M Shares 21,965 Share Price $63.60 * Est. Cost/Share $128.83 Unrealized @ Report Date -48.4%
FA FIRST ADVANTAGE CORP 0.0%
Value $1.394M Shares 69,056 Share Price $20.19 * Est. Cost/Share $17.36 Unrealized @ Report Date -10.7%
โ€” EVO PAYMENTS INC CLASS A 0.0%
Value $1.392M Shares 60,291 Share Price $23.09 Est. Cost/Share $25.13 Unrealized @ Report Date โ€”
EB EVENTBRITE INC CLASS A 0.0%
Value $1.392M Shares 94,216 Share Price $14.77 Est. Cost/Share $14.99 Unrealized @ Report Date -1.1%
BIGGQ BIG LOTS INC 0.0%
Value $1.388M Shares 40,104 Share Price $34.61 * Est. Cost/Share $26.14 Unrealized @ Report Date +39.8%
INVA INNOVIVA INC 0.0%
Value $1.386M Shares 71,608 Share Price $19.36 * Est. Cost/Share $11.13 Unrealized @ Report Date +60.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.385M Shares 77,996 Share Price $17.76 * Est. Cost/Share $9.74 Unrealized @ Report Date +69.9%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $1.383M Shares 42,408 Share Price $32.61 * Est. Cost/Share $20.02 Unrealized @ Report Date +57.0%
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $1.379M Shares 53,120 Share Price $25.96 Est. Cost/Share $22.05 Unrealized @ Report Date โ€”
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.377M Shares 71,101 Share Price $19.37 * Est. Cost/Share $12.19 Unrealized @ Report Date +47.9%
โ€” AIR TRANSPORT SERVICES GROUP 0.0%
Value $1.375M Shares 41,092 Share Price $33.46 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $1.371M Shares 18,503 Share Price $74.10 * Est. Cost/Share $24.09 Unrealized @ Report Date +221.5%
SCHL SCHOLASTIC CORP 0.0%
Value $1.369M Shares 33,996 Share Price $40.27 * Est. Cost/Share $24.86 Unrealized @ Report Date +50.4%
CTS CTS CORP 0.0%
Value $1.366M Shares 38,658 Share Price $35.34 * Est. Cost/Share $12.36 Unrealized @ Report Date +178.7%
AI C3 AI INC A 0.0%
Value $1.364M Shares 60,101 Share Price $22.70 * Est. Cost/Share $78.10 Unrealized @ Report Date -69.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.362M Shares 90,429 Share Price $15.06 * Est. Cost/Share $16.74 Unrealized @ Report Date -6.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.361M Shares 32,892 Share Price $41.38 * Est. Cost/Share $25.36 Unrealized @ Report Date +22.2%
โ€” LIBERTY MEDIA CORP BRAVES C 0.0%
Value $1.361M Shares 48,773 Share Price $27.90 Est. Cost/Share $16.49 Unrealized @ Report Date โ€”
GPRO GOPRO INC CLASS A 0.0%
Value $1.36M Shares 159,466 Share Price $8.53 * Est. Cost/Share $34.24 Unrealized @ Report Date -74.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $1.36M Shares 23,425 Share Price $58.06 * Est. Cost/Share $17.88 Unrealized @ Report Date +154.3%
โ€” AVAYA HOLDINGS CORP 0.0%
Value $1.359M Shares 107,289 Share Price $12.67 Est. Cost/Share $19.36 Unrealized @ Report Date โ€”
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.356M Shares 13,815 Share Price $98.15 * Est. Cost/Share $92.76 Unrealized @ Report Date -9.1%
โ€” FRANCHISE GROUP INC 0.0%
Value $1.353M Shares 32,667 Share Price $41.42 Est. Cost/Share $25.00 Unrealized @ Report Date โ€”
โ€” PGT INNOVATIONS INC 0.0%
Value $1.351M Shares 75,153 Share Price $17.98 Est. Cost/Share $10.19 Unrealized @ Report Date โ€”
โ€” ATLAS CORP 0.0%
Value $1.347M Shares 91,732 Share Price $14.68 Est. Cost/Share $11.39 Unrealized @ Report Date โ€”
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.341M Shares 134,685 Share Price $9.96 Est. Cost/Share $10.53 Unrealized @ Report Date โ€”
NE1USD NOBLE CORP 0.0%
Value $1.338M Shares 38,182 Share Price $35.04 Est. Cost/Share $24.80 Unrealized @ Report Date โ€”
โ€” LAKELAND BANCORP INC 0.0%
Value $1.332M Shares 79,768 Share Price $16.70 Est. Cost/Share $11.85 Unrealized @ Report Date โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.327M Shares 56,052 Share Price $23.67 * Est. Cost/Share $17.12 Unrealized @ Report Date +64.6%
PLAB PHOTRONICS INC 0.0%
Value $1.324M Shares 77,995 Share Price $16.98 * Est. Cost/Share $7.14 Unrealized @ Report Date +152.0%
โ€” STEELCASE INC CL A 0.0%
Value $1.316M Shares 110,153 Share Price $11.95 Est. Cost/Share $14.79 Unrealized @ Report Date โ€”
LMND LEMONADE INC 0.0%
Value $1.313M Shares 49,810 Share Price $26.36 * Est. Cost/Share $102.35 Unrealized @ Report Date -72.3%
PAR PAR TECHNOLOGY CORP DEL 0.0%
Value $1.313M Shares 32,552 Share Price $40.34 Est. Cost/Share $29.54 Unrealized @ Report Date +38.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.303M Shares 28,454 Share Price $45.79 Est. Cost/Share $39.49 Unrealized @ Report Date +16.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.301M Shares 29,910 Share Price $43.50 * Est. Cost/Share $27.17 Unrealized @ Report Date +49.3%
TBI TRUEBLUE INC 0.0%
Value $1.3M Shares 45,005 Share Price $28.89 * Est. Cost/Share $20.18 Unrealized @ Report Date +36.2%
โ€” FIBROGEN INC 0.0%
Value $1.299M Shares 108,036 Share Price $12.02 Est. Cost/Share $28.98 Unrealized @ Report Date โ€”
โ€” SAFEHOLD INC 0.0%
Value $1.296M Shares 23,365 Share Price $55.47 Est. Cost/Share $41.81 Unrealized @ Report Date โ€”
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.296M Shares 40,035 Share Price $32.37 * Est. Cost/Share $28.99 Unrealized @ Report Date +3.1%
โ€” ATRION CORPORATION 0.0%
Value $1.293M Shares 1,814 Share Price $712.79 Est. Cost/Share $260.06 Unrealized @ Report Date โ€”
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1.286M Shares 36,094 Share Price $35.63 * Est. Cost/Share $28.79 Unrealized @ Report Date +35.3%
RDNT RADNET INC 0.0%
Value $1.281M Shares 57,252 Share Price $22.37 * Est. Cost/Share $7.85 Unrealized @ Report Date +211.5%
โ€” BALLY S CORP 0.0%
Value $1.281M Shares 41,677 Share Price $30.74 Est. Cost/Share $51.25 Unrealized @ Report Date โ€”
PSN PARSONS CORP 0.0%
Value $1.281M Shares 33,088 Share Price $38.71 * Est. Cost/Share $34.11 Unrealized @ Report Date -0.1%
GOGO GOGO INC 0.0%
Value $1.281M Shares 67,203 Share Price $19.06 * Est. Cost/Share $15.96 Unrealized @ Report Date -8.4%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.279M Shares 38,442 Share Price $33.27 * Est. Cost/Share $21.52 Unrealized @ Report Date +65.7%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1.276M Shares 30,228 Share Price $42.21 Est. Cost/Share $27.36 Unrealized @ Report Date โ€”
โ€” GLOBALSTAR INC 0.0%
Value $1.275M Shares 867,673 Share Price $1.47 Est. Cost/Share $1.76 Unrealized @ Report Date โ€”
BLNK BLINK CHARGING CO 0.0%
Value $1.272M Shares 48,088 Share Price $26.45 * Est. Cost/Share $37.00 Unrealized @ Report Date -36.4%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.271M Shares 11,714 Share Price $108.50 Est. Cost/Share $27.51 Unrealized @ Report Date +292.8%
CARS CARS COM INC 0.0%
Value $1.27M Shares 88,005 Share Price $14.43 * Est. Cost/Share $26.02 Unrealized @ Report Date -40.9%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $1.268M Shares 235,229 Share Price $5.39 Est. Cost/Share $17.50 Unrealized @ Report Date โ€”
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $1.267M Shares 12,447 Share Price $101.79 Est. Cost/Share $78.76 Unrealized @ Report Date +30.6%
โ€” GLOBAL MEDICAL REIT INC 0.0%
Value $1.263M Shares 77,414 Share Price $16.31 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
โ€” 2U INC 0.0%
Value $1.262M Shares 95,045 Share Price $13.28 Est. Cost/Share $36.45 Unrealized @ Report Date โ€”
GFF GRIFFON CORP 0.0%
Value $1.261M Shares 62,957 Share Price $20.03 * Est. Cost/Share $11.54 Unrealized @ Report Date +67.0%
โ€” IMMUNOGEN INC 0.0%
Value $1.259M Shares 264,587 Share Price $4.76 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
BKE BUCKLE INC THE 0.0%
Value $1.256M Shares 38,014 Share Price $33.04 * Est. Cost/Share $13.61 Unrealized @ Report Date +89.0%
โ€” CORE LABORATORIES N V 0.0%
Value $1.253M Shares 39,608 Share Price $31.64 Est. Cost/Share $27.64 Unrealized @ Report Date โ€”
โ€” NECESSITY RETAIL REIT INC TH 0.0%
Value $1.252M Shares 158,235 Share Price $7.91 Est. Cost/Share $10.65 Unrealized @ Report Date โ€”
GDS GDS HOLDINGS LTD ADR 0.0%
Value $1.249M Shares 31,818 Share Price $39.25 Est. Cost/Share $49.75 Unrealized @ Report Date โ€”
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $1.244M Shares 77,867 Share Price $15.98 * Est. Cost/Share $19.67 Unrealized @ Report Date -12.4%
NVRI HARSCO CORP 0.0%
Value $1.236M Shares 100,980 Share Price $12.24 * Est. Cost/Share $21.89 Unrealized @ Report Date -32.9%
MCHB HOMESTREET INC 0.0%
Value $1.235M Shares 26,068 Share Price $47.38 * Est. Cost/Share $22.22 Unrealized @ Report Date +129.8%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $1.234M Shares 57,384 Share Price $21.50 Est. Cost/Share $16.66 Unrealized @ Report Date +28.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.233M Shares 69,491 Share Price $17.74 Est. Cost/Share $15.85 Unrealized @ Report Date โ€”
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $1.23M Shares 63,245 Share Price $19.45 Est. Cost/Share $74.92 Unrealized @ Report Date โ€”
MCW MISTER CAR WASH INC 0.0%
Value $1.229M Shares 83,079 Share Price $14.79 * Est. Cost/Share $18.64 Unrealized @ Report Date -12.1%
AMSF AMERISAFE INC 0.0%
Value $1.221M Shares 24,573 Share Price $49.69 * Est. Cost/Share $15.74 Unrealized @ Report Date +132.6%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $1.219M Shares 46,547 Share Price $26.19 Est. Cost/Share $18.38 Unrealized @ Report Date +43.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.217M Shares 15,322 Share Price $79.43 * Est. Cost/Share $55.13 Unrealized @ Report Date +63.5%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.216M Shares 32,012 Share Price $37.99 * Est. Cost/Share $17.76 Unrealized @ Report Date +98.8%
โ€” BLUCORA INC 0.0%
Value $1.215M Shares 62,172 Share Price $19.54 Est. Cost/Share $16.99 Unrealized @ Report Date โ€”
โ€” LIONS GATE ENTERTAINMENT A 0.0%
Value $1.215M Shares 74,760 Share Price $16.25 Est. Cost/Share $21.54 Unrealized @ Report Date โ€”
โ€” TRISTATE CAPITAL HLDGS INC 0.0%
Value $1.214M Shares 36,545 Share Price $33.22 Est. Cost/Share $14.73 Unrealized @ Report Date โ€”
โ€” FARO TECHNOLOGIES INC 0.0%
Value $1.212M Shares 23,351 Share Price $51.90 Est. Cost/Share $43.10 Unrealized @ Report Date โ€”
KURA KURA ONCOLOGY INC 0.0%
Value $1.212M Shares 75,393 Share Price $16.08 * Est. Cost/Share $16.57 Unrealized @ Report Date -12.9%
IMAX IMAX CORP 0.0%
Value $1.211M Shares 63,960 Share Price $18.93 Est. Cost/Share $36.84 Unrealized @ Report Date -49.2%
OBK ORIGIN BANCORP INC 0.0%
Value $1.211M Shares 28,625 Share Price $42.31 * Est. Cost/Share $36.21 Unrealized @ Report Date +20.9%
QCRH QCR HOLDINGS INC 0.0%
Value $1.21M Shares 21,388 Share Price $56.57 Est. Cost/Share $23.90 Unrealized @ Report Date +135.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.208M Shares 28,087 Share Price $43.01 * Est. Cost/Share $34.00 Unrealized @ Report Date +55.3%
โ€” MRC GLOBAL INC 0.0%
Value $1.207M Shares 101,362 Share Price $11.91 Est. Cost/Share $25.74 Unrealized @ Report Date โ€”
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.205M Shares 24,763 Share Price $48.66 * Est. Cost/Share $33.40 Unrealized @ Report Date +22.1%
GEVO GEVO INC 0.0%
Value $1.201M Shares 256,689 Share Price $4.68 * Est. Cost/Share $7.28 Unrealized @ Report Date -47.5%
SATS ECHOSTAR CORP A 0.0%
Value $1.198M Shares 49,204 Share Price $24.35 Est. Cost/Share $31.92 Unrealized @ Report Date -22.8%
CERS CERUS CORP 0.0%
Value $1.197M Shares 218,033 Share Price $5.49 Est. Cost/Share $4.61 Unrealized @ Report Date +20.2%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.197M Shares 28,155 Share Price $42.51 * Est. Cost/Share $23.21 Unrealized @ Report Date +112.1%
โ€” DESKTOP METAL INC A 0.0%
Value $1.195M Shares 252,097 Share Price $4.74 Est. Cost/Share $8.49 Unrealized @ Report Date โ€”
RC READY CAPITAL CORP 0.0%
Value $1.19M Shares 79,021 Share Price $15.06 Est. Cost/Share $13.21 Unrealized @ Report Date โ€”
NWS NEWS CORP CLASS B 0.0%
Value $1.189M Shares 52,781 Share Price $22.53 * Est. Cost/Share $14.95 Unrealized @ Report Date +44.5%
โ€” MULTIPLAN CORP 0.0%
Value $1.187M Shares 253,569 Share Price $4.68 Est. Cost/Share $8.12 Unrealized @ Report Date โ€”
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $1.186M Shares 54,128 Share Price $21.91 * Est. Cost/Share $70.95 Unrealized @ Report Date -62.2%
CEVA CEVA INC 0.0%
Value $1.184M Shares 29,129 Share Price $40.65 * Est. Cost/Share $18.16 Unrealized @ Report Date +114.1%
โ€” RADIUS GLOBAL INFRASTRUCTU A 0.0%
Value $1.184M Shares 82,928 Share Price $14.28 Est. Cost/Share $14.99 Unrealized @ Report Date โ€”
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $1.181M Shares 19,637 Share Price $60.14 * Est. Cost/Share $60.83 Unrealized @ Report Date -5.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.176M Shares 26,217 Share Price $44.86 * Est. Cost/Share $45.35 Unrealized @ Report Date -8.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.172M Shares 94,693 Share Price $12.38 * Est. Cost/Share $16.55 Unrealized @ Report Date -6.6%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.172M Shares 80,271 Share Price $14.60 Est. Cost/Share $12.42 Unrealized @ Report Date โ€”
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.172M Shares 47,384 Share Price $24.73 * Est. Cost/Share $33.00 Unrealized @ Report Date -22.6%
GCO GENESCO INC 0.0%
Value $1.169M Shares 18,373 Share Price $63.63 * Est. Cost/Share $59.57 Unrealized @ Report Date +9.2%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $1.167M Shares 83,178 Share Price $14.03 * Est. Cost/Share $8.58 Unrealized @ Report Date +67.7%
PBI PITNEY BOWES INC 0.0%
Value $1.167M Shares 224,491 Share Price $5.20 * Est. Cost/Share $14.07 Unrealized @ Report Date -61.5%
HLIT HARMONIC INC 0.0%
Value $1.167M Shares 125,638 Share Price $9.29 * Est. Cost/Share $5.87 Unrealized @ Report Date +67.0%
โ€” CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.164M Shares 51,507 Share Price $22.60 Est. Cost/Share $25.00 Unrealized @ Report Date โ€”
โ€” INTERSECT ENT INC 0.0%
Value $1.164M Shares 41,545 Share Price $28.02 Est. Cost/Share $21.13 Unrealized @ Report Date โ€”
โ€” WIDEOPENWEST INC 0.0%
Value $1.164M Shares 66,733 Share Price $17.44 Est. Cost/Share $9.06 Unrealized @ Report Date โ€”
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.163M Shares 16,561 Share Price $70.23 * Est. Cost/Share $55.05 Unrealized @ Report Date +22.2%
VAL VALARIS LTD 0.0%
Value $1.161M Shares 22,333 Share Price $51.99 * Est. Cost/Share $34.84 Unrealized @ Report Date +24.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.161M Shares 44,791 Share Price $25.92 * Est. Cost/Share $23.21 Unrealized @ Report Date +3.6%
UTZ UTZ BRANDS INC 0.0%
Value $1.16M Shares 78,509 Share Price $14.78 * Est. Cost/Share $24.67 Unrealized @ Report Date -36.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.156M Shares 24,875 Share Price $46.47 * Est. Cost/Share $14.72 Unrealized @ Report Date +192.8%
โ€” DENNY S CORP 0.0%
Value $1.155M Shares 80,692 Share Price $14.31 Est. Cost/Share $6.87 Unrealized @ Report Date โ€”
โ€” AVANGRID INC 0.0%
Value $1.152M Shares 24,646 Share Price $46.74 Est. Cost/Share $39.36 Unrealized @ Report Date โ€”
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.152M Shares 21,943 Share Price $52.50 * Est. Cost/Share $18.04 Unrealized @ Report Date +136.0%
AGYS AGILYSYS INC 0.0%
Value $1.151M Shares 28,864 Share Price $39.88 Est. Cost/Share $20.29 Unrealized @ Report Date +97.9%
โ€” MODEL N INC 0.0%
Value $1.15M Shares 42,765 Share Price $26.89 Est. Cost/Share $17.21 Unrealized @ Report Date โ€”
MNKD MANNKIND CORP 0.0%
Value $1.149M Shares 312,271 Share Price $3.68 Est. Cost/Share $1.83 Unrealized @ Report Date +99.9%
XPEL XPEL INC 0.0%
Value $1.147M Shares 21,800 Share Price $52.61 * Est. Cost/Share $14.85 Unrealized @ Report Date +315.9%
โ€” ADTRAN INC 0.0%
Value $1.144M Shares 62,029 Share Price $18.44 Est. Cost/Share $19.45 Unrealized @ Report Date โ€”
โ€” NATUS MEDICAL INC 0.0%
Value $1.139M Shares 43,324 Share Price $26.29 Est. Cost/Share $20.51 Unrealized @ Report Date โ€”
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.139M Shares 45,464 Share Price $25.05 Est. Cost/Share $19.73 Unrealized @ Report Date +29.5%
NTST NETSTREIT CORP 0.0%
Value $1.138M Shares 50,711 Share Price $22.44 Est. Cost/Share $20.28 Unrealized @ Report Date โ€”
TFSL TFS FINANCIAL CORP 0.0%
Value $1.136M Shares 68,406 Share Price $16.61 * Est. Cost/Share $7.15 Unrealized @ Report Date +73.0%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $1.134M Shares 13,561 Share Price $83.62 * Est. Cost/Share $68.72 Unrealized @ Report Date +1.8%
โ€” REATA PHARMACEUTICALS INC A 0.0%
Value $1.133M Shares 34,588 Share Price $32.76 Est. Cost/Share $72.65 Unrealized @ Report Date โ€”
SCSC SCANSOURCE INC 0.0%
Value $1.133M Shares 32,553 Share Price $34.80 * Est. Cost/Share $31.81 Unrealized @ Report Date +3.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.13M Shares 45,139 Share Price $25.03 * Est. Cost/Share $15.29 Unrealized @ Report Date +53.1%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.129M Shares 145,507 Share Price $7.76 * Est. Cost/Share $13.85 Unrealized @ Report Date -38.4%
HWKN HAWKINS INC 0.0%
Value $1.123M Shares 24,472 Share Price $45.89 * Est. Cost/Share $25.16 Unrealized @ Report Date +67.4%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $1.12M Shares 41,337 Share Price $27.09 Est. Cost/Share $25.33 Unrealized @ Report Date โ€”
โ€” EBIX INC 0.0%
Value $1.119M Shares 33,766 Share Price $33.14 Est. Cost/Share $20.53 Unrealized @ Report Date โ€”
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.119M Shares 90,900 Share Price $12.31 Est. Cost/Share $5.86 Unrealized @ Report Date +109.7%
STNE STONECO LTD A 0.0%
Value $1.119M Shares 95,664 Share Price $11.70 Est. Cost/Share $47.81 Unrealized @ Report Date โ€”
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value $1.119M Shares 86,888 Share Price $12.88 * Est. Cost/Share $11.23 Unrealized @ Report Date +18.1%
โ€” PROTERRA INC 0.0%
Value $1.117M Shares 148,476 Share Price $7.52 Est. Cost/Share $8.79 Unrealized @ Report Date โ€”
ACVA ACV AUCTIONS INC A 0.0%
Value $1.116M Shares 75,342 Share Price $14.81 * Est. Cost/Share $16.68 Unrealized @ Report Date -16.7%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.115M Shares 25,842 Share Price $43.15 * Est. Cost/Share $28.63 Unrealized @ Report Date +63.7%
CNDT CONDUENT INC 0.0%
Value $1.115M Shares 216,028 Share Price $5.16 * Est. Cost/Share $14.38 Unrealized @ Report Date -65.8%
HZO MARINEMAX INC 0.0%
Value $1.107M Shares 27,494 Share Price $40.26 * Est. Cost/Share $16.16 Unrealized @ Report Date +190.8%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.106M Shares 40,202 Share Price $27.51 * Est. Cost/Share $22.45 Unrealized @ Report Date +10.7%
โ€” MONEYGRAM INTERNATIONAL INC 0.0%
Value $1.101M Shares 104,302 Share Price $10.56 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
AMTB AMERANT BANCORP INC 0.0%
Value $1.101M Shares 34,862 Share Price $31.58 Est. Cost/Share $17.95 Unrealized @ Report Date +72.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.099M Shares 31,882 Share Price $34.47 * Est. Cost/Share $36.63 Unrealized @ Report Date -11.4%
โ€” GUESS INC 0.0%
Value $1.098M Shares 50,251 Share Price $21.85 Est. Cost/Share $24.15 Unrealized @ Report Date โ€”
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $1.097M Shares 16,285 Share Price $67.36 * Est. Cost/Share $73.34 Unrealized @ Report Date -20.3%
โ€” ALLEGIANCE BANCSHARES INC 0.0%
Value $1.093M Shares 24,463 Share Price $44.68 Est. Cost/Share $28.48 Unrealized @ Report Date โ€”
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value $1.09M Shares 89,319 Share Price $12.20 Est. Cost/Share $45.62 Unrealized @ Report Date โ€”
โ€” NEOPHOTONICS CORP 0.0%
Value $1.086M Shares 71,383 Share Price $15.21 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $1.076M Shares 44,383 Share Price $24.24 * Est. Cost/Share $9.72 Unrealized @ Report Date +142.8%
โ€” ROCKET LAB USA INC 0.0%
Value $1.075M Shares 133,531 Share Price $8.05 Est. Cost/Share $12.28 Unrealized @ Report Date โ€”
GLNG GOLAR LNG LTD 0.0%
Value $1.075M Shares 43,389 Share Price $24.78 * Est. Cost/Share $28.22 Unrealized @ Report Date -46.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.073M Shares 35,087 Share Price $30.58 * Est. Cost/Share $21.57 Unrealized @ Report Date +38.8%
VREX VAREX IMAGING CORP 0.0%
Value $1.067M Shares 50,116 Share Price $21.29 * Est. Cost/Share $30.84 Unrealized @ Report Date -17.6%
CSV CARRIAGE SERVICES INC 0.0%
Value $1.066M Shares 19,996 Share Price $53.31 * Est. Cost/Share $15.90 Unrealized @ Report Date +213.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.065M Shares 38,203 Share Price $27.88 Est. Cost/Share $15.43 Unrealized @ Report Date +80.9%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $1.062M Shares 78,597 Share Price $13.51 * Est. Cost/Share $17.09 Unrealized @ Report Date -30.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.062M Shares 48,377 Share Price $21.95 * Est. Cost/Share $21.82 Unrealized @ Report Date -7.2%
AORT ARTIVION INC 0.0%
Value $1.061M Shares 49,614 Share Price $21.39 * Est. Cost/Share $11.21 Unrealized @ Report Date +72.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.059M Shares 42,906 Share Price $24.68 * Est. Cost/Share $10.35 Unrealized @ Report Date +85.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.052M Shares 33,614 Share Price $31.30 * Est. Cost/Share $25.17 Unrealized @ Report Date +28.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.051M Shares 60,986 Share Price $17.23 * Est. Cost/Share $22.02 Unrealized @ Report Date -38.0%
BILI BILIBILI INC SPONSORED ADR 0.0%
Value $1.05M Shares 41,064 Share Price $25.57 Est. Cost/Share $62.85 Unrealized @ Report Date โ€”
ATEN A10 NETWORKS INC 0.0%
Value $1.049M Shares 75,222 Share Price $13.95 * Est. Cost/Share $6.91 Unrealized @ Report Date +91.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.046M Shares 21,366 Share Price $48.96 * Est. Cost/Share $49.02 Unrealized @ Report Date +17.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.045M Shares 48,493 Share Price $21.55 * Est. Cost/Share $13.41 Unrealized @ Report Date +69.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.045M Shares 80,958 Share Price $12.91 Est. Cost/Share $18.93 Unrealized @ Report Date -32.8%
ONL ORION OFFICE REIT INC 0.0%
Value $1.044M Shares 74,547 Share Price $14.00 Est. Cost/Share $18.67 Unrealized @ Report Date โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.04M Shares 47,240 Share Price $22.02 Est. Cost/Share $18.53 Unrealized @ Report Date โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.034M Shares 124,727 Share Price $8.29 * Est. Cost/Share $2.55 Unrealized @ Report Date +176.7%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.034M Shares 90,070 Share Price $11.48 * Est. Cost/Share $14.65 Unrealized @ Report Date -28.2%
ZUMZ ZUMIEZ INC 0.0%
Value $1.029M Shares 26,920 Share Price $38.22 * Est. Cost/Share $23.11 Unrealized @ Report Date +88.2%
SFIX STITCH FIX INC CLASS A 0.0%
Value $1.028M Shares 102,069 Share Price $10.07 * Est. Cost/Share $27.26 Unrealized @ Report Date -49.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.026M Shares 20,120 Share Price $50.99 * Est. Cost/Share $24.71 Unrealized @ Report Date +71.3%
TILE INTERFACE INC 0.0%
Value $1.026M Shares 75,579 Share Price $13.58 Est. Cost/Share $17.58 Unrealized @ Report Date -21.6%
SRCE 1ST SOURCE CORP 0.0%
Value $1.018M Shares 22,021 Share Price $46.23 Est. Cost/Share $27.67 Unrealized @ Report Date โ€”
โ€” STEM INC 0.0%
Value $1.013M Shares 92,032 Share Price $11.01 Est. Cost/Share $23.63 Unrealized @ Report Date โ€”
UTL UNITIL CORP 0.0%
Value $1.012M Shares 20,287 Share Price $49.88 * Est. Cost/Share $30.82 Unrealized @ Report Date +58.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.012M Shares 316,322 Share Price $3.20 Est. Cost/Share $3.64 Unrealized @ Report Date โ€”
โ€” SENSEONICS HOLDINGS INC 0.0%
Value $1.011M Shares 513,004 Share Price $1.97 Est. Cost/Share $3.79 Unrealized @ Report Date โ€”
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.009M Shares 49,386 Share Price $20.43 * Est. Cost/Share $10.74 Unrealized @ Report Date +142.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.008M Shares 29,140 Share Price $34.59 * Est. Cost/Share $17.13 Unrealized @ Report Date +112.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.008M Shares 17,263 Share Price $58.39 Est. Cost/Share $57.07 Unrealized @ Report Date โ€”
HAYW HAYWARD HOLDINGS INC 0.0%
Value $1.007M Shares 60,581 Share Price $16.62 * Est. Cost/Share $23.04 Unrealized @ Report Date -17.9%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.003M Shares 5,226 Share Price $191.92 * Est. Cost/Share $78.38 Unrealized @ Report Date +152.8%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $1M Shares 37,380 Share Price $26.75 * Est. Cost/Share $20.01 Unrealized @ Report Date +46.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1M Shares 108,119 Share Price $9.25 Est. Cost/Share $9.42 Unrealized @ Report Date โ€”
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $999K Shares 35,798 Share Price $27.91 * Est. Cost/Share $13.29 Unrealized @ Report Date +81.6%
โ€” MORPHIC HOLDING INC 0.0%
Value $998K Shares 24,861 Share Price $40.14 Est. Cost/Share $29.70 Unrealized @ Report Date โ€”
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $997K Shares 46,016 Share Price $21.67 Est. Cost/Share $17.59 Unrealized @ Report Date +23.4%
ALEC ALECTOR INC 0.0%
Value $997K Shares 69,944 Share Price $14.25 * Est. Cost/Share $21.05 Unrealized @ Report Date -24.9%
CXM SPRINKLR INC A 0.0%
Value $994K Shares 83,558 Share Price $11.90 Est. Cost/Share $13.34 Unrealized @ Report Date -9.6%
โ€” WORKHORSE GROUP INC 0.0%
Value $994K Shares 198,764 Share Price $5.00 Est. Cost/Share $16.42 Unrealized @ Report Date โ€”
ERII ENERGY RECOVERY INC 0.0%
Value $994K Shares 49,341 Share Price $20.15 * Est. Cost/Share $10.46 Unrealized @ Report Date +86.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $990K Shares 97,539 Share Price $10.15 Est. Cost/Share $38.78 Unrealized @ Report Date -73.5%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $988K Shares 85,946 Share Price $11.50 * Est. Cost/Share $6.82 Unrealized @ Report Date +58.6%
โ€” HEIDRICK STRUGGLES INTL 0.0%
Value $986K Shares 24,919 Share Price $39.57 Est. Cost/Share $18.71 Unrealized @ Report Date โ€”
GRC GORMAN RUPP CO 0.0%
Value $983K Shares 27,394 Share Price $35.88 * Est. Cost/Share $27.65 Unrealized @ Report Date +40.3%
โ€” PIEDMONT LITHIUM INC 0.0%
Value $982K Shares 13,450 Share Price $73.01 Est. Cost/Share $54.19 Unrealized @ Report Date โ€”
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $979K Shares 82,437 Share Price $11.88 * Est. Cost/Share $10.72 Unrealized @ Report Date -8.2%
โ€” CITY OFFICE REIT INC 0.0%
Value $978K Shares 55,360 Share Price $17.67 Est. Cost/Share $12.91 Unrealized @ Report Date โ€”
MVIS MICROVISION INC 0.0%
Value $978K Shares 209,507 Share Price $4.67 * Est. Cost/Share $16.08 Unrealized @ Report Date -75.5%
STRL STERLING CONSTRUCTION CO 0.0%
Value $977K Shares 36,467 Share Price $26.79 * Est. Cost/Share $10.90 Unrealized @ Report Date +156.4%
CVI CVR ENERGY INC 0.0%
Value $976K Shares 38,228 Share Price $25.53 * Est. Cost/Share $20.65 Unrealized @ Report Date -28.3%
โ€” CANO HEALTH INC 0.0%
Value $974K Shares 153,378 Share Price $6.35 Est. Cost/Share $8.81 Unrealized @ Report Date โ€”
HBNC HORIZON BANCORP INC IN 0.0%
Value $969K Shares 51,900 Share Price $18.67 * Est. Cost/Share $14.77 Unrealized @ Report Date +40.3%
ACCO ACCO BRANDS CORP 0.0%
Value $969K Shares 121,102 Share Price $8.00 * Est. Cost/Share $5.49 Unrealized @ Report Date +19.3%
โ€” RUTH S HOSPITALITY GROUP INC 0.0%
Value $968K Shares 42,288 Share Price $22.89 Est. Cost/Share $11.53 Unrealized @ Report Date โ€”
โ€” POWERSCHOOL HOLDINGS INC A 0.0%
Value $968K Shares 58,630 Share Price $16.51 Est. Cost/Share $19.20 Unrealized @ Report Date โ€”
FREYEUR FREYR BATTERY SA 0.0%
Value $968K Shares 78,977 Share Price $12.26 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $966K Shares 269,032 Share Price $3.59 Est. Cost/Share $13.66 Unrealized @ Report Date โ€”
CLFD CLEARFIELD INC 0.0%
Value $964K Shares 14,774 Share Price $65.25 * Est. Cost/Share $45.43 Unrealized @ Report Date +38.2%
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $962K Shares 114,575 Share Price $8.40 Est. Cost/Share $17.43 Unrealized @ Report Date โ€”
KROS KEROS THERAPEUTICS INC 0.0%
Value $961K Shares 17,670 Share Price $54.39 * Est. Cost/Share $46.72 Unrealized @ Report Date +9.9%
CSTM CONSTELLIUM SE 0.0%
Value $961K Shares 53,378 Share Price $18.00 Est. Cost/Share $17.25 Unrealized @ Report Date +5.7%
โ€” AMYRIS INC 0.0%
Value $960K Shares 220,287 Share Price $4.36 Est. Cost/Share $7.75 Unrealized @ Report Date โ€”
KELYA KELLY SERVICES INC A 0.0%
Value $959K Shares 44,213 Share Price $21.69 * Est. Cost/Share $15.64 Unrealized @ Report Date +15.9%
โ€” BIONANO GENOMICS INC 0.0%
Value $958K Shares 371,346 Share Price $2.58 Est. Cost/Share $7.17 Unrealized @ Report Date โ€”
โ€” PRIMO WATER CORP 0.0%
Value $957K Shares 67,159 Share Price $14.25 Est. Cost/Share $13.75 Unrealized @ Report Date โ€”
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $956K Shares 54,994 Share Price $17.38 * Est. Cost/Share $14.31 Unrealized @ Report Date +17.6%
MBI MBIA INC 0.0%
Value $956K Shares 62,112 Share Price $15.39 * Est. Cost/Share $4.28 Unrealized @ Report Date +50.1%
BEKE KE HOLDINGS INC ADR 0.0%
Value $955K Shares 77,224 Share Price $12.37 Est. Cost/Share $27.22 Unrealized @ Report Date โ€”
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $955K Shares 52,924 Share Price $18.04 * Est. Cost/Share $10.86 Unrealized @ Report Date +1.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $954K Shares 107,043 Share Price $8.91 * Est. Cost/Share $11.51 Unrealized @ Report Date -31.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $949K Shares 17,572 Share Price $54.01 * Est. Cost/Share $31.19 Unrealized @ Report Date +63.8%
NTGR NETGEAR INC 0.0%
Value $946K Shares 38,313 Share Price $24.69 * Est. Cost/Share $22.66 Unrealized @ Report Date +17.8%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $946K Shares 101,845 Share Price $9.29 Est. Cost/Share $24.36 Unrealized @ Report Date โ€”
NNDM NANO DIMENSION LTD ADR 0.0%
Value $943K Shares 264,864 Share Price $3.56 Est. Cost/Share $7.82 Unrealized @ Report Date โ€”
DGII DIGI INTERNATIONAL INC 0.0%
Value $942K Shares 43,750 Share Price $21.53 Est. Cost/Share $10.97 Unrealized @ Report Date +94.8%
WNC WABASH NATIONAL CORP 0.0%
Value $940K Shares 63,374 Share Price $14.83 * Est. Cost/Share $8.55 Unrealized @ Report Date +90.7%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $940K Shares 11,262 Share Price $83.47 Est. Cost/Share $31.84 Unrealized @ Report Date +160.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $939K Shares 10,450 Share Price $89.86 * Est. Cost/Share $77.92 Unrealized @ Report Date -7.0%
CAL CALERES INC 0.0%
Value $937K Shares 48,479 Share Price $19.33 * Est. Cost/Share $26.30 Unrealized @ Report Date -21.7%
YEXT YEXT INC 0.0%
Value $937K Shares 136,065 Share Price $6.89 * Est. Cost/Share $15.16 Unrealized @ Report Date -49.7%
โ€” SP PLUS CORP 0.0%
Value $934K Shares 29,768 Share Price $31.38 Est. Cost/Share $28.45 Unrealized @ Report Date โ€”
PRSU VIAD CORP 0.0%
Value $931K Shares 26,117 Share Price $35.65 * Est. Cost/Share $21.55 Unrealized @ Report Date +69.7%
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $927K Shares 58,819 Share Price $15.76 Est. Cost/Share $9.22 Unrealized @ Report Date โ€”
BAND BANDWIDTH INC CLASS A 0.0%
Value $925K Shares 28,563 Share Price $32.38 * Est. Cost/Share $81.27 Unrealized @ Report Date -41.1%
SKYW SKYWEST INC 0.0%
Value $924K Shares 32,038 Share Price $28.84 * Est. Cost/Share $15.74 Unrealized @ Report Date +107.6%
โ€” ACCOLADE INC 0.0%
Value $914K Shares 52,061 Share Price $17.56 Est. Cost/Share $44.91 Unrealized @ Report Date โ€”
CUK CARNIVAL PLC ADR 0.0%
Value $914K Shares 50,000 Share Price $18.28 Est. Cost/Share $45.28 Unrealized @ Report Date โ€”
โ€” INVESCO MORTGAGE CAPITAL 0.0%
Value $912K Shares 400,092 Share Price $2.28 Est. Cost/Share $11.61 Unrealized @ Report Date โ€”
MYE MYERS INDUSTRIES INC 0.0%
Value $909K Shares 42,104 Share Price $21.59 * Est. Cost/Share $12.34 Unrealized @ Report Date +30.4%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $908K Shares 43,245 Share Price $21.00 * Est. Cost/Share $16.35 Unrealized @ Report Date +31.7%
LASR NLIGHT INC 0.0%
Value $908K Shares 52,391 Share Price $17.33 * Est. Cost/Share $23.48 Unrealized @ Report Date -19.9%
โ€” COWEN INC A 0.0%
Value $906K Shares 33,448 Share Price $27.09 Est. Cost/Share $16.25 Unrealized @ Report Date โ€”
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $905K Shares 24,469 Share Price $36.99 * Est. Cost/Share $11.80 Unrealized @ Report Date +163.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $903K Shares 155,424 Share Price $5.81 * Est. Cost/Share $11.30 Unrealized @ Report Date -47.4%
FRHC FREEDOM HOLDING CORP NV 0.0%
Value $902K Shares 15,140 Share Price $59.58 * Est. Cost/Share $63.65 Unrealized @ Report Date -1.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $898K Shares 63,851 Share Price $14.06 * Est. Cost/Share $15.80 Unrealized @ Report Date -5.7%
RES RPC INC 0.0%
Value $898K Shares 84,184 Share Price $10.67 * Est. Cost/Share $10.55 Unrealized @ Report Date -30.7%
โ€” HANGER INC 0.0%
Value $897K Shares 48,929 Share Price $18.33 Est. Cost/Share $19.06 Unrealized @ Report Date โ€”
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $897K Shares 43,521 Share Price $20.61 Est. Cost/Share $20.11 Unrealized @ Report Date โ€”
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $896K Shares 252,410 Share Price $3.55 * Est. Cost/Share $7.06 Unrealized @ Report Date -59.0%
BFS SAUL CENTERS INC 0.0%
Value $896K Shares 17,006 Share Price $52.69 Est. Cost/Share $46.46 Unrealized @ Report Date โ€”
โ€” FIRST BANCSHARES INC MS 0.0%
Value $894K Shares 26,564 Share Price $33.65 Est. Cost/Share $28.87 Unrealized @ Report Date โ€”
TASK TASKUS INC A 0.0%
Value $889K Shares 23,104 Share Price $38.48 * Est. Cost/Share $54.53 Unrealized @ Report Date -35.4%
CAC CAMDEN NATIONAL CORP 0.0%
Value $889K Shares 18,892 Share Price $47.06 * Est. Cost/Share $20.56 Unrealized @ Report Date +100.8%
LOVE LOVESAC CO THE 0.0%
Value $885K Shares 16,368 Share Price $54.07 * Est. Cost/Share $30.80 Unrealized @ Report Date +55.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $883K Shares 378,893 Share Price $2.33 * Est. Cost/Share $6.35 Unrealized @ Report Date -50.9%
โ€” SIGNIFY HEALTH INC CLASS A 0.0%
Value $883K Shares 48,658 Share Price $18.15 Est. Cost/Share $23.28 Unrealized @ Report Date โ€”
ATEX ANTERIX INC 0.0%
Value $882K Shares 15,226 Share Price $57.93 * Est. Cost/Share $44.90 Unrealized @ Report Date +21.8%
UWMC UWM HOLDINGS CORP 0.0%
Value $882K Shares 194,690 Share Price $4.53 * Est. Cost/Share $7.74 Unrealized @ Report Date -37.6%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $878K Shares 149,600 Share Price $5.87 * Est. Cost/Share $9.95 Unrealized @ Report Date -42.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $877K Shares 71,994 Share Price $12.18 * Est. Cost/Share $9.50 Unrealized @ Report Date +36.0%
PCVX VAXCYTE INC 0.0%
Value $877K Shares 36,314 Share Price $24.15 * Est. Cost/Share $31.33 Unrealized @ Report Date -30.3%
PLCE CHILDREN S PLACE INC THE 0.0%
Value $877K Shares 17,783 Share Price $49.32 * Est. Cost/Share $53.97 Unrealized @ Report Date +17.9%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $877K Shares 183,567 Share Price $4.78 * Est. Cost/Share $17.55 Unrealized @ Report Date -76.6%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $875K Shares 56,362 Share Price $15.52 Est. Cost/Share $12.94 Unrealized @ Report Date โ€”
โ€” LIMELIGHT NETWORKS INC 0.0%
Value $873K Shares 167,272 Share Price $5.22 Est. Cost/Share $2.78 Unrealized @ Report Date โ€”
โ€” HARBORONE BANCORP INC 0.0%
Value $873K Shares 62,243 Share Price $14.03 Est. Cost/Share $9.32 Unrealized @ Report Date โ€”
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $870K Shares 36,819 Share Price $23.63 * Est. Cost/Share $12.22 Unrealized @ Report Date +51.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $870K Shares 32,284 Share Price $26.95 * Est. Cost/Share $20.00 Unrealized @ Report Date -10.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $869K Shares 95,443 Share Price $9.10 * Est. Cost/Share $29.01 Unrealized @ Report Date -64.1%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $867K Shares 44,876 Share Price $19.32 * Est. Cost/Share $29.37 Unrealized @ Report Date -39.4%
WINA WINMARK CORP 0.0%
Value $865K Shares 3,930 Share Price $220.10 * Est. Cost/Share $99.98 Unrealized @ Report Date +125.3%
โ€” PROMETHEUS BIOSCIENCES INC 0.0%
Value $865K Shares 22,896 Share Price $37.78 Est. Cost/Share $36.06 Unrealized @ Report Date โ€”
HESM HESS MIDSTREAM LP CLASS A 0.0%
Value $865K Shares 28,844 Share Price $29.99 * Est. Cost/Share $18.60 Unrealized @ Report Date +18.5%
โ€” HIBBETT INC 0.0%
Value $863K Shares 19,473 Share Price $44.32 Est. Cost/Share $53.00 Unrealized @ Report Date โ€”
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $856K Shares 11,067 Share Price $77.35 * Est. Cost/Share $25.65 Unrealized @ Report Date +33.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $856K Shares 76,052 Share Price $11.26 * Est. Cost/Share $10.37 Unrealized @ Report Date +15.6%
โ€” NEENAH INC 0.0%
Value $856K Shares 21,585 Share Price $39.66 Est. Cost/Share $37.75 Unrealized @ Report Date โ€”
SPNT SIRIUSPOINT LTD 0.0%
Value $853K Shares 113,976 Share Price $7.48 * Est. Cost/Share $10.11 Unrealized @ Report Date -21.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $852K Shares 41,823 Share Price $20.37 * Est. Cost/Share $16.79 Unrealized @ Report Date +12.6%
โ€” ANTARES PHARMA INC 0.0%
Value $852K Shares 207,755 Share Price $4.10 Est. Cost/Share $3.22 Unrealized @ Report Date โ€”
CLDT CHATHAM LODGING TRUST 0.0%
Value $850K Shares 61,660 Share Price $13.79 Est. Cost/Share $20.12 Unrealized @ Report Date โ€”
NUVB NUVATION BIO INC 0.0%
Value $849K Shares 161,445 Share Price $5.26 * Est. Cost/Share $9.74 Unrealized @ Report Date -42.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $848K Shares 45,931 Share Price $18.46 * Est. Cost/Share $26.16 Unrealized @ Report Date -35.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $845K Shares 27,204 Share Price $31.06 * Est. Cost/Share $28.07 Unrealized @ Report Date -5.5%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $843K Shares 31,222 Share Price $27.00 * Est. Cost/Share $33.31 Unrealized @ Report Date -37.9%
โ€” PLAYA HOTELS RESORTS NV 0.0%
Value $843K Shares 97,453 Share Price $8.65 Est. Cost/Share $8.28 Unrealized @ Report Date โ€”
BJRI BJ S RESTAURANTS INC 0.0%
Value $841K Shares 29,715 Share Price $28.30 * Est. Cost/Share $33.96 Unrealized @ Report Date -10.4%
IDT IDT CORP CLASS B 0.0%
Value $841K Shares 24,663 Share Price $34.10 * Est. Cost/Share $34.94 Unrealized @ Report Date +6.4%
BY BYLINE BANCORP INC 0.0%
Value $841K Shares 31,535 Share Price $26.67 * Est. Cost/Share $19.01 Unrealized @ Report Date +34.5%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $836K Shares 20,282 Share Price $41.22 * Est. Cost/Share $21.20 Unrealized @ Report Date +74.2%
โ€” CHASE CORP 0.0%
Value $834K Shares 9,591 Share Price $86.96 Est. Cost/Share $33.22 Unrealized @ Report Date โ€”
โ€” AMERICAN SOFTWARE INC CL A 0.0%
Value $834K Shares 40,009 Share Price $20.85 Est. Cost/Share $9.58 Unrealized @ Report Date โ€”
โ€” AARON S CO INC THE 0.0%
Value $833K Shares 41,489 Share Price $20.08 Est. Cost/Share $18.97 Unrealized @ Report Date โ€”
PAYO PAYONEER GLOBAL INC 0.0%
Value $831K Shares 186,402 Share Price $4.46 * Est. Cost/Share $7.69 Unrealized @ Report Date -34.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $830K Shares 57,779 Share Price $14.37 * Est. Cost/Share $8.17 Unrealized @ Report Date +60.2%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $826K Shares 23,764 Share Price $34.76 * Est. Cost/Share $17.24 Unrealized @ Report Date +107.6%
OCGN OCUGEN INC 0.0%
Value $824K Shares 249,605 Share Price $3.30 * Est. Cost/Share $8.39 Unrealized @ Report Date -58.1%
SIBN SI BONE INC 0.0%
Value $823K Shares 36,402 Share Price $22.61 * Est. Cost/Share $18.75 Unrealized @ Report Date +10.7%
MITK MITEK SYSTEMS INC 0.0%
Value $823K Shares 56,080 Share Price $14.68 * Est. Cost/Share $8.42 Unrealized @ Report Date +81.8%
FORR FORRESTER RESEARCH INC 0.0%
Value $822K Shares 14,572 Share Price $56.41 * Est. Cost/Share $27.86 Unrealized @ Report Date +93.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $819K Shares 34,642 Share Price $23.64 * Est. Cost/Share $17.18 Unrealized @ Report Date -17.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $813K Shares 41,135 Share Price $19.76 * Est. Cost/Share $12.78 Unrealized @ Report Date +80.9%
TCX TUCOWS INC CLASS A 0.0%
Value $813K Shares 11,900 Share Price $68.32 * Est. Cost/Share $58.40 Unrealized @ Report Date +26.4%
UI UBIQUITI INC 0.0%
Value $808K Shares 2,774 Share Price $291.28 * Est. Cost/Share $122.25 Unrealized @ Report Date +121.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $808K Shares 24,700 Share Price $32.71 Est. Cost/Share $54.67 Unrealized @ Report Date -41.2%
VXRT VAXART INC 0.0%
Value $807K Shares 160,035 Share Price $5.04 Est. Cost/Share $5.50 Unrealized @ Report Date -7.9%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $806K Shares 79,053 Share Price $10.20 Est. Cost/Share $12.91 Unrealized @ Report Date -22.2%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $806K Shares 30,787 Share Price $26.18 Est. Cost/Share $32.26 Unrealized @ Report Date -19.2%
AGX ARGAN INC 0.0%
Value $805K Shares 19,843 Share Price $40.57 * Est. Cost/Share $17.93 Unrealized @ Report Date +102.3%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $804K Shares 68,071 Share Price $11.81 Est. Cost/Share $17.68 Unrealized @ Report Date โ€”
INGN INOGEN INC 0.0%
Value $803K Shares 24,768 Share Price $32.42 * Est. Cost/Share $41.75 Unrealized @ Report Date -24.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $801K Shares 50,528 Share Price $15.85 * Est. Cost/Share $21.78 Unrealized @ Report Date -20.7%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $799K Shares 13,534 Share Price $59.04 * Est. Cost/Share $29.01 Unrealized @ Report Date +107.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $799K Shares 70,609 Share Price $11.32 * Est. Cost/Share $9.95 Unrealized @ Report Date +32.1%
โ€” ZIMVIE INC 0.0%
Value $797K Shares 34,892 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date โ€”
โ€” AGILITI INC 0.0%
Value $796K Shares 37,728 Share Price $21.10 Est. Cost/Share $22.77 Unrealized @ Report Date โ€”
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $795K Shares 38,585 Share Price $20.60 * Est. Cost/Share $14.27 Unrealized @ Report Date +20.4%
โ€” SURMODICS INC 0.0%
Value $794K Shares 17,509 Share Price $45.35 Est. Cost/Share $27.66 Unrealized @ Report Date โ€”
โ€” PETIQ INC 0.0%
Value $793K Shares 32,510 Share Price $24.39 Est. Cost/Share $29.16 Unrealized @ Report Date โ€”
ENVX ENOVIX CORP 0.0%
Value $793K Shares 55,567 Share Price $14.27 * Est. Cost/Share $23.76 Unrealized @ Report Date -32.5%
TDAY GANNETT CO INC 0.0%
Value $792K Shares 175,630 Share Price $4.51 * Est. Cost/Share $6.63 Unrealized @ Report Date -23.5%
OPRX OPTIMIZERX CORP 0.0%
Value $789K Shares 20,933 Share Price $37.69 * Est. Cost/Share $18.96 Unrealized @ Report Date +133.4%
โ€” BERRY CORP 0.0%
Value $789K Shares 76,428 Share Price $10.32 Est. Cost/Share $9.94 Unrealized @ Report Date โ€”
CRAI CRA INTERNATIONAL INC 0.0%
Value $788K Shares 9,351 Share Price $84.27 Est. Cost/Share $66.05 Unrealized @ Report Date +26.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $786K Shares 101,704 Share Price $7.73 * Est. Cost/Share $4.41 Unrealized @ Report Date +59.7%
CVGW CALAVO GROWERS INC 0.0%
Value $786K Shares 21,555 Share Price $36.46 * Est. Cost/Share $30.87 Unrealized @ Report Date +22.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $786K Shares 27,224 Share Price $28.87 * Est. Cost/Share $20.45 Unrealized @ Report Date +11.6%
SWIM LATHAM GROUP INC 0.0%
Value $783K Shares 59,149 Share Price $13.24 * Est. Cost/Share $21.00 Unrealized @ Report Date -20.8%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $782K Shares 55,572 Share Price $14.07 * Est. Cost/Share $13.88 Unrealized @ Report Date +47.3%
TRST TRUSTCO BANK CORP NY 0.0%
Value $782K Shares 24,506 Share Price $31.91 * Est. Cost/Share $30.07 Unrealized @ Report Date -5.5%
MOV MOVADO GROUP INC 0.0%
Value $781K Shares 19,994 Share Price $39.06 * Est. Cost/Share $34.87 Unrealized @ Report Date +8.8%
CNXN PC CONNECTION INC 0.0%
Value $779K Shares 14,876 Share Price $52.37 * Est. Cost/Share $16.71 Unrealized @ Report Date +174.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $778K Shares 68,832 Share Price $11.30 * Est. Cost/Share $28.79 Unrealized @ Report Date -59.9%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $777K Shares 34,779 Share Price $22.34 * Est. Cost/Share $10.37 Unrealized @ Report Date +83.4%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $775K Shares 27,805 Share Price $27.87 * Est. Cost/Share $22.55 Unrealized @ Report Date +9.4%
RYZ RYERSON HOLDING CORP 0.0%
Value $773K Shares 22,079 Share Price $35.01 * Est. Cost/Share $19.58 Unrealized @ Report Date +38.9%
NTB BANK OF N T BUTTERFIELDSON 0.0%
Value $771K Shares 21,478 Share Price $35.90 * Est. Cost/Share $21.78 Unrealized @ Report Date +43.1%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $770K Shares 20,223 Share Price $38.08 Est. Cost/Share $22.32 Unrealized @ Report Date โ€”
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $769K Shares 69,173 Share Price $11.12 Est. Cost/Share $18.04 Unrealized @ Report Date โ€”
MVST MICROVAST HOLDINGS INC 0.0%
Value $768K Shares 114,578 Share Price $6.70 * Est. Cost/Share $7.90 Unrealized @ Report Date -17.6%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $767K Shares 130,069 Share Price $5.90 Est. Cost/Share $13.21 Unrealized @ Report Date โ€”
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $767K Shares 37,372 Share Price $20.52 * Est. Cost/Share $12.92 Unrealized @ Report Date +55.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $762K Shares 37,496 Share Price $20.32 * Est. Cost/Share $24.34 Unrealized @ Report Date -34.1%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $761K Shares 55,882 Share Price $13.62 Est. Cost/Share $16.88 Unrealized @ Report Date -20.0%
CRSR CORSAIR GAMING INC 0.0%
Value $759K Shares 35,857 Share Price $21.17 Est. Cost/Share $32.41 Unrealized @ Report Date -35.6%
QNST QUINSTREET INC 0.0%
Value $757K Shares 65,224 Share Price $11.61 * Est. Cost/Share $8.10 Unrealized @ Report Date +66.1%
DX DYNEX CAPITAL INC 0.0%
Value $756K Shares 46,661 Share Price $16.20 Est. Cost/Share $17.07 Unrealized @ Report Date โ€”
โ€” CANOO INC 0.0%
Value $756K Shares 137,006 Share Price $5.52 Est. Cost/Share $9.37 Unrealized @ Report Date โ€”
YORW YORK WATER CO 0.0%
Value $755K Shares 16,785 Share Price $44.98 * Est. Cost/Share $16.85 Unrealized @ Report Date +142.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $751K Shares 9,695 Share Price $77.46 * Est. Cost/Share $9.79 Unrealized @ Report Date +65.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $751K Shares 19,522 Share Price $38.47 * Est. Cost/Share $25.21 Unrealized @ Report Date +45.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $748K Shares 57,442 Share Price $13.02 * Est. Cost/Share $18.39 Unrealized @ Report Date -22.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $745K Shares 66,380 Share Price $11.22 * Est. Cost/Share $18.81 Unrealized @ Report Date -52.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $743K Shares 27,014 Share Price $27.50 * Est. Cost/Share $32.07 Unrealized @ Report Date -10.7%
โ€” BTRS HOLDINGS INC CL 1 0.0%
Value $742K Shares 99,239 Share Price $7.48 Est. Cost/Share $11.51 Unrealized @ Report Date โ€”
BOOM DMC GLOBAL INC 0.0%
Value $742K Shares 24,342 Share Price $30.48 * Est. Cost/Share $21.12 Unrealized @ Report Date +71.7%
ARKO ARKO CORP 0.0%
Value $739K Shares 81,245 Share Price $9.10 * Est. Cost/Share $8.69 Unrealized @ Report Date -9.5%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $738K Shares 27,391 Share Price $26.94 * Est. Cost/Share $45.49 Unrealized @ Report Date -43.9%
HCKT HACKETT GROUP INC THE 0.0%
Value $737K Shares 31,977 Share Price $23.05 * Est. Cost/Share $6.73 Unrealized @ Report Date +202.7%
FLYW FLYWIRE CORP VOTING 0.0%
Value $737K Shares 24,092 Share Price $30.59 * Est. Cost/Share $42.06 Unrealized @ Report Date -32.3%
REAL REALREAL INC THE 0.0%
Value $734K Shares 101,055 Share Price $7.26 * Est. Cost/Share $15.68 Unrealized @ Report Date -43.6%
ALX ALEXANDER S INC 0.0%
Value $729K Shares 2,847 Share Price $256.06 Est. Cost/Share $332.02 Unrealized @ Report Date โ€”
SRI STONERIDGE INC 0.0%
Value $728K Shares 35,081 Share Price $20.75 * Est. Cost/Share $9.17 Unrealized @ Report Date +100.6%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $727K Shares 3,879 Share Price $187.42 * Est. Cost/Share $59.29 Unrealized @ Report Date +156.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $727K Shares 27,869 Share Price $26.09 * Est. Cost/Share $14.87 Unrealized @ Report Date +32.2%
CLAR CLARUS CORP 0.0%
Value $724K Shares 31,763 Share Price $22.79 * Est. Cost/Share $18.50 Unrealized @ Report Date +17.2%
โ€” MOBILE TELESYSTEMS PUBLIC JO 0.0%
Value $724K Shares 131,607 Share Price $5.50 Est. Cost/Share $8.46 Unrealized @ Report Date โ€”
DCO DUCOMMUN INC 0.0%
Value $722K Shares 13,787 Share Price $52.37 * Est. Cost/Share $22.42 Unrealized @ Report Date +112.5%
โ€” SKILLZ INC 0.0%
Value $721K Shares 240,374 Share Price $3.00 Est. Cost/Share $21.72 Unrealized @ Report Date โ€”
โ€” DUCKHORN PORTFOLIO INC THE 0.0%
Value $720K Shares 39,609 Share Price $18.18 Est. Cost/Share $23.02 Unrealized @ Report Date โ€”
PRCH PORCH GROUP INC 0.0%
Value $719K Shares 103,497 Share Price $6.95 * Est. Cost/Share $18.33 Unrealized @ Report Date -49.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $718K Shares 150,818 Share Price $4.76 * Est. Cost/Share $12.03 Unrealized @ Report Date -54.4%
TR TOOTSIE ROLL INDS 0.0%
Value $717K Shares 20,518 Share Price $34.94 * Est. Cost/Share $22.25 Unrealized @ Report Date +38.1%
โ€” URSTADT BIDDLE CLASS A 0.0%
Value $716K Shares 38,052 Share Price $18.82 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $714K Shares 14,433 Share Price $49.47 * Est. Cost/Share $61.09 Unrealized @ Report Date -21.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $708K Shares 88,462 Share Price $8.00 * Est. Cost/Share $13.96 Unrealized @ Report Date -47.7%
NRC NATIONAL RESEARCH CORP 0.0%
Value $708K Shares 17,863 Share Price $39.63 Est. Cost/Share $25.27 Unrealized @ Report Date +54.9%
ECVT ECOVYST INC 0.0%
Value $707K Shares 61,148 Share Price $11.56 * Est. Cost/Share $12.36 Unrealized @ Report Date -15.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $705K Shares 123,171 Share Price $5.72 * Est. Cost/Share $20.17 Unrealized @ Report Date -63.7%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $705K Shares 34,093 Share Price $20.68 * Est. Cost/Share $26.97 Unrealized @ Report Date -6.7%
LUNG PULMONX CORP 0.0%
Value $703K Shares 28,352 Share Price $24.80 * Est. Cost/Share $45.99 Unrealized @ Report Date -43.8%
โ€” GLATFELTER CORP 0.0%
Value $701K Shares 56,617 Share Price $12.38 Est. Cost/Share $16.40 Unrealized @ Report Date โ€”
BMRC BANK OF MARIN BANCORP CA 0.0%
Value $701K Shares 19,982 Share Price $35.08 * Est. Cost/Share $24.90 Unrealized @ Report Date +22.2%
VRAYQ VIEWRAY INC 0.0%
Value $700K Shares 178,509 Share Price $3.92 * Est. Cost/Share $5.64 Unrealized @ Report Date -24.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $699K Shares 73,158 Share Price $9.55 * Est. Cost/Share $22.72 Unrealized @ Report Date -56.9%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $698K Shares 81,487 Share Price $8.57 Est. Cost/Share $14.09 Unrealized @ Report Date โ€”
โ€” CBTX INC 0.0%
Value $695K Shares 22,424 Share Price $30.99 Est. Cost/Share $32.18 Unrealized @ Report Date โ€”
TTCFQ TATTOOED CHEF INC 0.0%
Value $693K Shares 55,103 Share Price $12.58 Est. Cost/Share $19.54 Unrealized @ Report Date -35.2%
โ€” CHUY S HOLDINGS INC 0.0%
Value $690K Shares 25,570 Share Price $26.98 Est. Cost/Share $32.30 Unrealized @ Report Date โ€”
MBWM MERCANTILE BANK CORP 0.0%
Value $689K Shares 19,455 Share Price $35.42 * Est. Cost/Share $12.48 Unrealized @ Report Date +159.5%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $688K Shares 42,450 Share Price $16.21 * Est. Cost/Share $21.36 Unrealized @ Report Date -18.6%
โ€” CARA THERAPEUTICS INC 0.0%
Value $686K Shares 56,453 Share Price $12.15 Est. Cost/Share $15.76 Unrealized @ Report Date โ€”
โ€” 2SEVENTY BIO INC 0.0%
Value $685K Shares 40,179 Share Price $17.05 Est. Cost/Share $23.73 Unrealized @ Report Date โ€”
โ€” WW INTERNATIONAL INC 0.0%
Value $685K Shares 67,003 Share Price $10.22 Est. Cost/Share $37.32 Unrealized @ Report Date โ€”
โ€” ENDO INTERNATIONAL PLC 0.0%
Value $685K Shares 296,466 Share Price $2.31 Est. Cost/Share $61.00 Unrealized @ Report Date โ€”
VERI VERITONE INC 0.0%
Value $684K Shares 37,427 Share Price $18.28 * Est. Cost/Share $11.76 Unrealized @ Report Date +46.3%
PETS PETMED EXPRESS INC 0.0%
Value $684K Shares 26,502 Share Price $25.81 Est. Cost/Share $14.71 Unrealized @ Report Date +76.3%
โ€” VERVE THERAPEUTICS INC 0.0%
Value $684K Shares 29,992 Share Price $22.81 Est. Cost/Share $36.34 Unrealized @ Report Date โ€”
โ€” TRAVELCENTERS OF AMERICA INC 0.0%
Value $683K Shares 15,899 Share Price $42.96 Est. Cost/Share $42.87 Unrealized @ Report Date โ€”
RGP RESOURCES CONNECTION INC 0.0%
Value $683K Shares 39,867 Share Price $17.13 Est. Cost/Share $13.09 Unrealized @ Report Date +31.3%
MXCT MAXCYTE INC 0.0%
Value $683K Shares 97,741 Share Price $6.99 * Est. Cost/Share $11.08 Unrealized @ Report Date -38.4%
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $681K Shares 106,685 Share Price $6.38 Est. Cost/Share $7.98 Unrealized @ Report Date โ€”
REX REX AMERICAN RESOURCES CORP 0.0%
Value $680K Shares 6,826 Share Price $99.62 * Est. Cost/Share $6.09 Unrealized @ Report Date +165.5%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $679K Shares 25,256 Share Price $26.88 * Est. Cost/Share $27.61 Unrealized @ Report Date -19.7%
STGW STAGWELL INC 0.0%
Value $679K Shares 93,796 Share Price $7.24 * Est. Cost/Share $7.80 Unrealized @ Report Date -3.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $678K Shares 23,249 Share Price $29.16 * Est. Cost/Share $23.19 Unrealized @ Report Date +40.6%
SEER SEER INC 0.0%
Value $676K Shares 44,376 Share Price $15.23 Est. Cost/Share $44.58 Unrealized @ Report Date -65.3%
XMTR XOMETRY INC A 0.0%
Value $675K Shares 18,367 Share Price $36.75 * Est. Cost/Share $53.50 Unrealized @ Report Date -14.5%
โ€” CIRCOR INTERNATIONAL INC 0.0%
Value $674K Shares 25,304 Share Price $26.64 Est. Cost/Share $42.66 Unrealized @ Report Date โ€”
MTW MANITOWOC COMPANY INC 0.0%
Value $674K Shares 44,701 Share Price $15.08 * Est. Cost/Share $36.08 Unrealized @ Report Date -52.3%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $671K Shares 224,418 Share Price $2.99 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $667K Shares 20,739 Share Price $32.16 Est. Cost/Share $38.15 Unrealized @ Report Date โ€”
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $665K Shares 23,989 Share Price $27.72 Est. Cost/Share $26.59 Unrealized @ Report Date +2.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $663K Shares 47,143 Share Price $14.06 * Est. Cost/Share $24.34 Unrealized @ Report Date -47.6%
โ€” NATIONAL WESTERN LIFE GROU A 0.0%
Value $663K Shares 3,149 Share Price $210.54 Est. Cost/Share $245.21 Unrealized @ Report Date โ€”
FUBO FUBOTV INC 0.0%
Value $662K Shares 100,792 Share Price $6.57 * Est. Cost/Share $23.79 Unrealized @ Report Date -59.1%
โ€” IDEANOMICS INC 0.0%
Value $662K Shares 590,632 Share Price $1.12 Est. Cost/Share $2.66 Unrealized @ Report Date โ€”
โ€” AGENUS INC 0.0%
Value $662K Shares 268,918 Share Price $2.46 Est. Cost/Share $3.87 Unrealized @ Report Date โ€”
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $662K Shares 47,338 Share Price $13.98 Est. Cost/Share $14.91 Unrealized @ Report Date โ€”
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $661K Shares 89,741 Share Price $7.37 Est. Cost/Share $17.68 Unrealized @ Report Date โ€”
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $660K Shares 59,111 Share Price $11.17 * Est. Cost/Share $19.31 Unrealized @ Report Date -38.8%
CRMT AMERICA S CAR MART INC 0.0%
Value $659K Shares 8,183 Share Price $80.53 * Est. Cost/Share $51.87 Unrealized @ Report Date +82.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value $656K Shares 96,207 Share Price $6.82 * Est. Cost/Share $5.81 Unrealized @ Report Date -3.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value $652K Shares 26,885 Share Price $24.25 Est. Cost/Share $33.78 Unrealized @ Report Date -28.1%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $650K Shares 1,894 Share Price $343.19 * Est. Cost/Share $260.56 Unrealized @ Report Date +35.0%
VTOL BRISTOW GROUP INC 0.0%
Value $650K Shares 17,531 Share Price $37.08 * Est. Cost/Share $20.39 Unrealized @ Report Date +67.8%
โ€” SOLARWINDS CORP 0.0%
Value $648K Shares 48,680 Share Price $13.31 Est. Cost/Share $16.72 Unrealized @ Report Date โ€”
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $647K Shares 21,007 Share Price $30.80 Est. Cost/Share $22.52 Unrealized @ Report Date โ€”
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $647K Shares 17,518 Share Price $36.93 * Est. Cost/Share $30.20 Unrealized @ Report Date +18.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $646K Shares 33,524 Share Price $19.27 * Est. Cost/Share $26.94 Unrealized @ Report Date -37.2%
โ€” RITE AID CORP 0.0%
Value $646K Shares 73,852 Share Price $8.75 Est. Cost/Share $8.05 Unrealized @ Report Date โ€”
โ€” ALBIREO PHARMA INC 0.0%
Value $643K Shares 21,539 Share Price $29.85 Est. Cost/Share $32.58 Unrealized @ Report Date โ€”
HSTM HEALTHSTREAM INC 0.0%
Value $642K Shares 32,213 Share Price $19.93 * Est. Cost/Share $24.10 Unrealized @ Report Date -6.2%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $641K Shares 32,534 Share Price $19.70 Est. Cost/Share $15.44 Unrealized @ Report Date โ€”
HCI HCI GROUP INC 0.0%
Value $641K Shares 9,403 Share Price $68.17 Est. Cost/Share $42.92 Unrealized @ Report Date +59.2%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $641K Shares 25,650 Share Price $24.99 Est. Cost/Share $29.38 Unrealized @ Report Date โ€”
JYNT JOINT CORP THE 0.0%
Value $637K Shares 18,006 Share Price $35.38 * Est. Cost/Share $20.05 Unrealized @ Report Date +130.6%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $636K Shares 18,450 Share Price $34.47 * Est. Cost/Share $40.20 Unrealized @ Report Date -23.9%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $635K Shares 25,217 Share Price $25.18 * Est. Cost/Share $34.43 Unrealized @ Report Date -24.4%
โ€” DIEBOLD NIXDORF INC 0.0%
Value $634K Shares 94,260 Share Price $6.73 Est. Cost/Share $26.44 Unrealized @ Report Date โ€”
TALO TALOS ENERGY INC 0.0%
Value $634K Shares 40,153 Share Price $15.79 * Est. Cost/Share $19.28 Unrealized @ Report Date -31.5%
AROW ARROW FINANCIAL CORP 0.0%
Value $632K Shares 19,480 Share Price $32.44 * Est. Cost/Share $16.91 Unrealized @ Report Date +68.2%
โ€” CHANNELADVISOR CORP 0.0%
Value $630K Shares 37,997 Share Price $16.58 Est. Cost/Share $24.46 Unrealized @ Report Date โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value $630K Shares 31,496 Share Price $20.00 * Est. Cost/Share $11.51 Unrealized @ Report Date +68.4%
โ€” KNOWBE4 INC A 0.0%
Value $629K Shares 27,327 Share Price $23.02 Est. Cost/Share $22.94 Unrealized @ Report Date โ€”
โ€” SERES THERAPEUTICS INC 0.0%
Value $628K Shares 88,234 Share Price $7.12 Est. Cost/Share $18.92 Unrealized @ Report Date โ€”
โ€” DANIMER SCIENTIFIC INC 0.0%
Value $628K Shares 107,243 Share Price $5.86 Est. Cost/Share $21.70 Unrealized @ Report Date โ€”
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $627K Shares 18,950 Share Price $33.09 * Est. Cost/Share $25.39 Unrealized @ Report Date +25.9%
โ€” MERUS NV 0.0%
Value $627K Shares 23,717 Share Price $26.44 Est. Cost/Share $24.49 Unrealized @ Report Date โ€”
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $625K Shares 49,383 Share Price $12.66 * Est. Cost/Share $42.82 Unrealized @ Report Date -74.3%
BFC BANK FIRST CORP 0.0%
Value $625K Shares 8,680 Share Price $72.00 * Est. Cost/Share $57.78 Unrealized @ Report Date +12.8%
โ€” VIVINT SMART HOME INC 0.0%
Value $624K Shares 92,313 Share Price $6.76 Est. Cost/Share $17.12 Unrealized @ Report Date โ€”
DXPE DXP ENTERPRISES INC 0.0%
Value $623K Shares 22,985 Share Price $27.10 * Est. Cost/Share $53.40 Unrealized @ Report Date -46.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $621K Shares 91,644 Share Price $6.78 * Est. Cost/Share $8.05 Unrealized @ Report Date -0.8%
PNTG PENNANT GROUP INC THE 0.0%
Value $620K Shares 33,271 Share Price $18.63 * Est. Cost/Share $23.06 Unrealized @ Report Date -27.6%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $618K Shares 14,285 Share Price $43.26 * Est. Cost/Share $24.14 Unrealized @ Report Date +63.1%
LPG DORIAN LPG LTD 0.0%
Value $617K Shares 42,597 Share Price $14.48 * Est. Cost/Share $11.66 Unrealized @ Report Date +13.5%
TPC TUTOR PERINI CORP 0.0%
Value $617K Shares 57,099 Share Price $10.81 * Est. Cost/Share $16.31 Unrealized @ Report Date -31.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $615K Shares 59,109 Share Price $10.40 * Est. Cost/Share $22.52 Unrealized @ Report Date -39.8%
OSPN ONESPAN INC 0.0%
Value $612K Shares 42,371 Share Price $14.44 Est. Cost/Share $17.37 Unrealized @ Report Date -15.8%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $612K Shares 40,107 Share Price $15.26 Est. Cost/Share $18.31 Unrealized @ Report Date โ€”
RMR RMR GROUP INC THE A 0.0%
Value $608K Shares 19,557 Share Price $31.09 * Est. Cost/Share $18.56 Unrealized @ Report Date +22.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $606K Shares 34,440 Share Price $17.60 * Est. Cost/Share $32.61 Unrealized @ Report Date -43.7%
UUUU ENERGY FUELS INC 0.0%
Value $606K Shares 66,191 Share Price $9.16 * Est. Cost/Share $2.47 Unrealized @ Report Date +215.7%
GRPN GROUPON INC 0.0%
Value $605K Shares 31,476 Share Price $19.22 * Est. Cost/Share $22.51 Unrealized @ Report Date -1.2%
EBF ENNIS INC 0.0%
Value $605K Shares 32,736 Share Price $18.48 * Est. Cost/Share $8.09 Unrealized @ Report Date +70.6%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $604K Shares 84,397 Share Price $7.16 * Est. Cost/Share $20.52 Unrealized @ Report Date -48.2%
GOSS GOSSAMER BIO INC 0.0%
Value $601K Shares 69,290 Share Price $8.67 * Est. Cost/Share $18.15 Unrealized @ Report Date -46.9%
โ€” HYDROFARM HOLDINGS GROUP INC 0.0%
Value $599K Shares 39,545 Share Price $15.15 Est. Cost/Share $45.30 Unrealized @ Report Date โ€”
MGNX MACROGENICS INC 0.0%
Value $598K Shares 67,839 Share Price $8.81 * Est. Cost/Share $23.87 Unrealized @ Report Date -53.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $598K Shares 35,383 Share Price $16.90 * Est. Cost/Share $19.88 Unrealized @ Report Date -9.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $597K Shares 21,292 Share Price $28.04 * Est. Cost/Share $45.59 Unrealized @ Report Date -31.1%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $597K Shares 55,841 Share Price $10.69 * Est. Cost/Share $8.43 Unrealized @ Report Date +32.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $593K Shares 35,301 Share Price $16.80 * Est. Cost/Share $24.02 Unrealized @ Report Date -26.3%
GRWG GROWGENERATION CORP 0.0%
Value $592K Shares 64,307 Share Price $9.21 * Est. Cost/Share $17.10 Unrealized @ Report Date -47.3%
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $592K Shares 20,004 Share Price $29.59 Est. Cost/Share $15.18 Unrealized @ Report Date โ€”
BOC BOSTON OMAHA CORP CL A 0.0%
Value $592K Shares 23,336 Share Price $25.37 * Est. Cost/Share $24.31 Unrealized @ Report Date +12.2%
โ€” PAYCOR HCM INC 0.0%
Value $591K Shares 20,298 Share Price $29.12 Est. Cost/Share $34.38 Unrealized @ Report Date โ€”
ORGN ORIGIN MATERIALS INC 0.0%
Value $590K Shares 89,626 Share Price $6.58 * Est. Cost/Share $6.59 Unrealized @ Report Date -11.9%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $589K Shares 39,026 Share Price $15.09 * Est. Cost/Share $10.80 Unrealized @ Report Date +49.0%
โ€” LORDSTOWN MOTORS CORP CL A 0.0%
Value $589K Shares 172,818 Share Price $3.41 Est. Cost/Share $9.58 Unrealized @ Report Date โ€”
MOD MODINE MANUFACTURING CO 0.0%
Value $588K Shares 65,210 Share Price $9.02 * Est. Cost/Share $9.34 Unrealized @ Report Date +5.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $584K Shares 34,084 Share Price $17.13 * Est. Cost/Share $24.26 Unrealized @ Report Date -25.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $583K Shares 131,499 Share Price $4.43 Est. Cost/Share $10.37 Unrealized @ Report Date -57.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $583K Shares 25,627 Share Price $22.75 * Est. Cost/Share $25.33 Unrealized @ Report Date +3.9%
LZ LEGALZOOMCOM INC 0.0%
Value $582K Shares 41,183 Share Price $14.13 * Est. Cost/Share $20.07 Unrealized @ Report Date -25.1%
ANAB ANAPTYSBIO INC 0.0%
Value $582K Shares 23,514 Share Price $24.75 * Est. Cost/Share $31.95 Unrealized @ Report Date -5.3%
PUBM PUBMATIC INC CLASS A 0.0%
Value $581K Shares 22,247 Share Price $26.12 Est. Cost/Share $27.50 Unrealized @ Report Date -6.8%
โ€” PAYA HOLDINGS INC 0.0%
Value $579K Shares 98,799 Share Price $5.86 Est. Cost/Share $10.82 Unrealized @ Report Date โ€”
โ€” OLO INC CLASS A 0.0%
Value $579K Shares 43,673 Share Price $13.26 Est. Cost/Share $16.89 Unrealized @ Report Date โ€”
THRY THRYV HOLDINGS INC 0.0%
Value $578K Shares 20,548 Share Price $28.13 * Est. Cost/Share $33.29 Unrealized @ Report Date -5.8%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $578K Shares 20,506 Share Price $28.19 * Est. Cost/Share $11.51 Unrealized @ Report Date +113.6%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $576K Shares 50,841 Share Price $11.33 * Est. Cost/Share $16.81 Unrealized @ Report Date -25.3%
โ€” FIRST OF LONG ISLAND CORP 0.0%
Value $576K Shares 29,600 Share Price $19.46 Est. Cost/Share $28.46 Unrealized @ Report Date โ€”
DUOL DUOLINGO 0.0%
Value $575K Shares 6,043 Share Price $95.15 * Est. Cost/Share $133.03 Unrealized @ Report Date -32.1%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $573K Shares 26,063 Share Price $21.99 * Est. Cost/Share $10.23 Unrealized @ Report Date +101.0%
HVT HAVERTY FURNITURE 0.0%
Value $570K Shares 20,772 Share Price $27.44 * Est. Cost/Share $19.17 Unrealized @ Report Date +51.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $569K Shares 68,899 Share Price $8.26 * Est. Cost/Share $25.76 Unrealized @ Report Date -68.6%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $569K Shares 17,642 Share Price $32.25 * Est. Cost/Share $32.67 Unrealized @ Report Date -8.0%
CNA CNA FINANCIAL CORP 0.0%
Value $568K Shares 11,684 Share Price $48.61 * Est. Cost/Share $15.54 Unrealized @ Report Date +125.2%
โ€” REV GROUP INC 0.0%
Value $567K Shares 42,292 Share Price $13.41 Est. Cost/Share $26.37 Unrealized @ Report Date โ€”
ATNI ATN INTERNATIONAL INC 0.0%
Value $566K Shares 14,195 Share Price $39.87 * Est. Cost/Share $58.26 Unrealized @ Report Date -44.1%
โ€” PACTIV EVERGREEN INC 0.0%
Value $566K Shares 56,246 Share Price $10.06 Est. Cost/Share $18.04 Unrealized @ Report Date โ€”
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $563K Shares 12,521 Share Price $44.96 * Est. Cost/Share $24.34 Unrealized @ Report Date +96.5%
โ€” INTERCEPT PHARMACEUTICALS IN 0.0%
Value $562K Shares 34,566 Share Price $16.26 Est. Cost/Share $125.83 Unrealized @ Report Date โ€”
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $561K Shares 62,300 Share Price $9.00 * Est. Cost/Share $12.62 Unrealized @ Report Date -19.5%
โ€” RAPT THERAPEUTICS INC 0.0%
Value $561K Shares 25,525 Share Price $21.98 Est. Cost/Share $30.11 Unrealized @ Report Date โ€”
AD US CELLULAR CORP 0.0%
Value $560K Shares 18,511 Share Price $30.25 * Est. Cost/Share $20.40 Unrealized @ Report Date -14.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $560K Shares 48,651 Share Price $11.51 * Est. Cost/Share $25.03 Unrealized @ Report Date -64.9%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $556K Shares 7,157 Share Price $77.69 * Est. Cost/Share $34.70 Unrealized @ Report Date +142.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $555K Shares 86,931 Share Price $6.38 * Est. Cost/Share $12.27 Unrealized @ Report Date -43.6%
โ€” CONSOLIDATED COMMUNICATIONS 0.0%
Value $552K Shares 93,629 Share Price $5.90 Est. Cost/Share $17.96 Unrealized @ Report Date โ€”
โ€” CONTEXTLOGIC INC A 0.0%
Value $552K Shares 245,271 Share Price $2.25 Est. Cost/Share $3.08 Unrealized @ Report Date โ€”
CRGY CRESCENT ENERGY INC A 0.0%
Value $548K Shares 31,613 Share Price $17.33 * Est. Cost/Share $11.55 Unrealized @ Report Date +7.3%
โ€” AEVA TECHNOLOGIES INC 0.0%
Value $547K Shares 126,279 Share Price $4.33 Est. Cost/Share $8.32 Unrealized @ Report Date โ€”
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $545K Shares 56,212 Share Price $9.70 * Est. Cost/Share $18.94 Unrealized @ Report Date -44.1%
BHB BAR HARBOR BANKSHARES 0.0%
Value $545K Shares 19,044 Share Price $28.62 * Est. Cost/Share $19.19 Unrealized @ Report Date +31.7%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $544K Shares 34,782 Share Price $15.64 * Est. Cost/Share $26.53 Unrealized @ Report Date -28.1%
IBRX IMMUNITYBIO INC 0.0%
Value $543K Shares 96,869 Share Price $5.61 * Est. Cost/Share $20.15 Unrealized @ Report Date -69.6%
VPG VISHAY PRECISION GROUP 0.0%
Value $543K Shares 16,891 Share Price $32.15 Est. Cost/Share $17.71 Unrealized @ Report Date +83.1%
CENT CENTRAL GARDEN PET CO 0.0%
Value $542K Shares 12,336 Share Price $43.94 * Est. Cost/Share $16.08 Unrealized @ Report Date +125.9%
SFL SFL CORP LTD 0.0%
Value $540K Shares 53,054 Share Price $10.18 * Est. Cost/Share $12.82 Unrealized @ Report Date -28.1%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $537K Shares 27,767 Share Price $19.34 * Est. Cost/Share $11.18 Unrealized @ Report Date +80.6%
VVX VECTRUS INC 0.0%
Value $535K Shares 14,924 Share Price $35.85 * Est. Cost/Share $23.56 Unrealized @ Report Date +81.4%
POWW AMMO INC 0.0%
Value $532K Shares 110,738 Share Price $4.80 * Est. Cost/Share $6.50 Unrealized @ Report Date -28.0%
QURE UNIQURE NV 0.0%
Value $529K Shares 29,283 Share Price $18.07 * Est. Cost/Share $30.42 Unrealized @ Report Date -42.6%
โ€” PAYSAFE LTD 0.0%
Value $527K Shares 155,371 Share Price $3.39 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $527K Shares 16,858 Share Price $31.26 * Est. Cost/Share $26.95 Unrealized @ Report Date +28.4%
โ€” AMERICAN WELL CORP CLASS A 0.0%
Value $526K Shares 124,978 Share Price $4.21 Est. Cost/Share $16.62 Unrealized @ Report Date โ€”
โ€” ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $526K Shares 23,629 Share Price $22.26 Est. Cost/Share $26.16 Unrealized @ Report Date โ€”
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $525K Shares 33,448 Share Price $15.70 * Est. Cost/Share $17.09 Unrealized @ Report Date +11.0%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $524K Shares 26,250 Share Price $19.96 Est. Cost/Share $23.71 Unrealized @ Report Date -14.8%
MBIN MERCHANTS BANCORP IN 0.0%
Value $523K Shares 19,105 Share Price $27.38 * Est. Cost/Share $18.07 Unrealized @ Report Date +57.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $523K Shares 30,822 Share Price $16.97 * Est. Cost/Share $20.77 Unrealized @ Report Date -9.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $520K Shares 124,727 Share Price $4.17 * Est. Cost/Share $14.12 Unrealized @ Report Date -68.6%
โ€” LL FLOORING HOLDINGS INC 0.0%
Value $518K Shares 36,951 Share Price $14.02 Est. Cost/Share $58.94 Unrealized @ Report Date โ€”
MDXG MIMEDX GROUP INC 0.0%
Value $518K Shares 109,951 Share Price $4.71 * Est. Cost/Share $10.83 Unrealized @ Report Date -54.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $516K Shares 6,712 Share Price $76.88 * Est. Cost/Share $77.06 Unrealized @ Report Date +5.3%
FNKO FUNKO INC CLASS A 0.0%
Value $516K Shares 29,905 Share Price $17.25 Est. Cost/Share $13.60 Unrealized @ Report Date +28.4%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $516K Shares 24,285 Share Price $21.25 Est. Cost/Share $33.30 Unrealized @ Report Date -36.7%
โ€” CATCHMARK TIMBER TRUST INC A 0.0%
Value $511K Shares 62,269 Share Price $8.21 Est. Cost/Share $11.72 Unrealized @ Report Date โ€”
WLDN WILLDAN GROUP INC 0.0%
Value $511K Shares 16,644 Share Price $30.70 Est. Cost/Share $32.44 Unrealized @ Report Date -4.0%
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $510K Shares 56,095 Share Price $9.09 Est. Cost/Share $23.17 Unrealized @ Report Date โ€”
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $507K Shares 24,261 Share Price $20.90 Est. Cost/Share $29.83 Unrealized @ Report Date โ€”
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $506K Shares 25,096 Share Price $20.16 * Est. Cost/Share $29.13 Unrealized @ Report Date -40.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value $506K Shares 36,279 Share Price $13.95 * Est. Cost/Share $10.05 Unrealized @ Report Date +12.5%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $506K Shares 17,115 Share Price $29.56 * Est. Cost/Share $24.45 Unrealized @ Report Date -4.9%
OFLX OMEGA FLEX INC 0.0%
Value $505K Shares 3,886 Share Price $129.95 * Est. Cost/Share $20.30 Unrealized @ Report Date +587.2%
TRC TEJON RANCH CO 0.0%
Value $505K Shares 27,643 Share Price $18.27 * Est. Cost/Share $24.81 Unrealized @ Report Date -29.6%
GERN GERON CORP 0.0%
Value $504K Shares 370,800 Share Price $1.36 * Est. Cost/Share $2.04 Unrealized @ Report Date -45.4%
VUZI VUZIX CORP 0.0%
Value $504K Shares 76,417 Share Price $6.60 Est. Cost/Share $19.96 Unrealized @ Report Date -67.0%
MCS MARCUS CORPORATION 0.0%
Value $503K Shares 28,412 Share Price $17.70 Est. Cost/Share $18.14 Unrealized @ Report Date -3.3%
NABL N ABLE INC 0.0%
Value $500K Shares 54,952 Share Price $9.10 * Est. Cost/Share $13.70 Unrealized @ Report Date -23.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $500K Shares 32,232 Share Price $15.51 * Est. Cost/Share $8.31 Unrealized @ Report Date +44.4%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $499K Shares 26,405 Share Price $18.90 * Est. Cost/Share $22.83 Unrealized @ Report Date -14.9%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $498K Shares 17,253 Share Price $28.86 Est. Cost/Share $29.54 Unrealized @ Report Date -3.1%
โ€” TRUECAR INC 0.0%
Value $498K Shares 126,035 Share Price $3.95 Est. Cost/Share $10.43 Unrealized @ Report Date โ€”
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $495K Shares 32,746 Share Price $15.12 * Est. Cost/Share $32.32 Unrealized @ Report Date -51.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $493K Shares 67,812 Share Price $7.27 * Est. Cost/Share $13.52 Unrealized @ Report Date -25.5%
โ€” PARTY CITY HOLDCO INC 0.0%
Value $492K Shares 137,560 Share Price $3.58 Est. Cost/Share $7.07 Unrealized @ Report Date โ€”
NFE NEW FORTRESS ENERGY INC 0.0%
Value $489K Shares 11,487 Share Price $42.57 * Est. Cost/Share $42.77 Unrealized @ Report Date -37.0%
HLLY HOLLEY INC 0.0%
Value $488K Shares 35,112 Share Price $13.90 * Est. Cost/Share $12.10 Unrealized @ Report Date +6.0%
OMER OMEROS CORP 0.0%
Value $486K Shares 80,899 Share Price $6.01 * Est. Cost/Share $9.73 Unrealized @ Report Date -35.9%
FRPH FRP HOLDINGS INC 0.0%
Value $485K Shares 8,393 Share Price $57.79 * Est. Cost/Share $17.17 Unrealized @ Report Date +65.6%
โ€” MERIDIANLINK INC 0.0%
Value $485K Shares 26,791 Share Price $18.10 Est. Cost/Share $21.40 Unrealized @ Report Date โ€”
NBIS YANDEX NV A 0.0%
Value $482K Shares 25,448 Share Price $18.94 Est. Cost/Share $65.61 Unrealized @ Report Date โ€”
CTLP CANTALOUPE INC 0.0%
Value $482K Shares 71,215 Share Price $6.77 * Est. Cost/Share $11.69 Unrealized @ Report Date -35.1%
IESC IES HOLDINGS INC 0.0%
Value $481K Shares 11,975 Share Price $40.17 * Est. Cost/Share $16.09 Unrealized @ Report Date +180.3%
โ€” RADIUS HEALTH INC 0.0%
Value $480K Shares 54,335 Share Price $8.83 Est. Cost/Share $46.23 Unrealized @ Report Date โ€”
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $480K Shares 35,618 Share Price $13.48 * Est. Cost/Share $10.52 Unrealized @ Report Date +42.5%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $477K Shares 51,413 Share Price $9.28 Est. Cost/Share $41.14 Unrealized @ Report Date โ€”
โ€” PROVENTION BIO INC 0.0%
Value $477K Shares 65,229 Share Price $7.31 Est. Cost/Share $13.43 Unrealized @ Report Date โ€”
โ€” HIPPO HOLDINGS INC 0.0%
Value $474K Shares 238,336 Share Price $1.99 Est. Cost/Share $2.83 Unrealized @ Report Date โ€”
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $468K Shares 18,637 Share Price $25.11 * Est. Cost/Share $22.37 Unrealized @ Report Date +36.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $467K Shares 94,406 Share Price $4.95 * Est. Cost/Share $10.60 Unrealized @ Report Date -47.7%
โ€” AEYE INC 0.0%
Value $467K Shares 85,328 Share Price $5.47 Est. Cost/Share $4.84 Unrealized @ Report Date โ€”
โ€” FRONTLINE LTD 0.0%
Value $464K Shares 52,760 Share Price $8.79 Est. Cost/Share $6.98 Unrealized @ Report Date โ€”
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $463K Shares 17,553 Share Price $26.38 * Est. Cost/Share $12.08 Unrealized @ Report Date +105.3%
LEN/B LENNAR CORP B SHS 0.0%
Value $460K Shares 6,723 Share Price $68.42 Est. Cost/Share $46.53 Unrealized @ Report Date +48.1%
โ€” INHIBRX INC 0.0%
Value $456K Shares 20,480 Share Price $22.27 Est. Cost/Share $29.46 Unrealized @ Report Date โ€”
โ€” BENEFITFOCUS INC 0.0%
Value $455K Shares 36,088 Share Price $12.61 Est. Cost/Share $40.39 Unrealized @ Report Date โ€”
โ€” AUDACY INC 0.0%
Value $453K Shares 156,612 Share Price $2.89 Est. Cost/Share $4.26 Unrealized @ Report Date โ€”
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $453K Shares 35,504 Share Price $12.76 * Est. Cost/Share $6.66 Unrealized @ Report Date +157.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $450K Shares 41,767 Share Price $10.77 * Est. Cost/Share $15.58 Unrealized @ Report Date -13.4%
โ€” CUREVAC NV 0.0%
Value $450K Shares 22,943 Share Price $19.61 Est. Cost/Share $73.48 Unrealized @ Report Date โ€”
STNG SCORPIO TANKERS INC 0.0%
Value $448K Shares 20,963 Share Price $21.37 Est. Cost/Share $19.01 Unrealized @ Report Date โ€”
PRPL PURPLE INNOVATION INC 0.0%
Value $446K Shares 76,235 Share Price $5.85 * Est. Cost/Share $25.74 Unrealized @ Report Date -69.4%
โ€” SUMO LOGIC INC 0.0%
Value $446K Shares 38,175 Share Price $11.68 Est. Cost/Share $21.91 Unrealized @ Report Date โ€”
โ€” Y MABS THERAPEUTICS INC 0.0%
Value $443K Shares 37,293 Share Price $11.88 Est. Cost/Share $27.72 Unrealized @ Report Date โ€”
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $442K Shares 13,122 Share Price $33.68 * Est. Cost/Share $44.33 Unrealized @ Report Date -5.3%
โ€” FARADAY FUTURE INTELLIGENT E 0.0%
Value $442K Shares 88,480 Share Price $5.00 Est. Cost/Share $5.32 Unrealized @ Report Date โ€”
โ€” CHIMERIX INC 0.0%
Value $442K Shares 96,591 Share Price $4.58 Est. Cost/Share $20.67 Unrealized @ Report Date โ€”
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $438K Shares 31,643 Share Price $13.84 * Est. Cost/Share $15.32 Unrealized @ Report Date +0.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $436K Shares 8,412 Share Price $51.83 * Est. Cost/Share $48.48 Unrealized @ Report Date +24.0%
โ€” TARO PHARMACEUTICAL INDUS 0.0%
Value $435K Shares 10,066 Share Price $43.21 Est. Cost/Share $72.30 Unrealized @ Report Date โ€”
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $434K Shares 57,010 Share Price $7.61 Est. Cost/Share $9.20 Unrealized @ Report Date -15.9%
FOR FORESTAR GROUP INC 0.0%
Value $434K Shares 24,440 Share Price $17.76 * Est. Cost/Share $19.08 Unrealized @ Report Date -1.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $434K Shares 20,847 Share Price $20.82 * Est. Cost/Share $36.54 Unrealized @ Report Date -51.7%
โ€” MYOVANT SCIENCES LTD 0.0%
Value $434K Shares 32,554 Share Price $13.33 Est. Cost/Share $21.81 Unrealized @ Report Date โ€”
MTUS TIMKENSTEEL CORP 0.0%
Value $432K Shares 19,763 Share Price $21.86 * Est. Cost/Share $33.32 Unrealized @ Report Date -47.2%
โ€” ROVER GROUP INC 0.0%
Value $430K Shares 74,581 Share Price $5.77 Est. Cost/Share $9.31 Unrealized @ Report Date โ€”
โ€” BLUEBIRD BIO INC 0.0%
Value $429K Shares 88,519 Share Price $4.85 Est. Cost/Share $75.70 Unrealized @ Report Date โ€”
NRIX NURIX THERAPEUTICS INC 0.0%
Value $426K Shares 30,372 Share Price $14.03 * Est. Cost/Share $31.43 Unrealized @ Report Date -43.5%
BLBD BLUE BIRD CORP 0.0%
Value $425K Shares 22,586 Share Price $18.82 * Est. Cost/Share $17.39 Unrealized @ Report Date +4.7%
โ€” META MATERIALS INC 0.0%
Value $423K Shares 253,066 Share Price $1.67 Est. Cost/Share $4.41 Unrealized @ Report Date โ€”
MASS 908 DEVICES INC 0.0%
Value $421K Shares 22,136 Share Price $19.02 * Est. Cost/Share $41.80 Unrealized @ Report Date -58.9%
โ€” LOYALTY VENTURES INC 0.0%
Value $418K Shares 25,288 Share Price $16.53 Est. Cost/Share $30.08 Unrealized @ Report Date โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $418K Shares 58,974 Share Price $7.09 * Est. Cost/Share $4.70 Unrealized @ Report Date +4.3%
ZIP ZIPRECRUITER INC A 0.0%
Value $416K Shares 18,085 Share Price $23.00 * Est. Cost/Share $27.27 Unrealized @ Report Date -20.5%
ERAS ERASCA INC 0.0%
Value $416K Shares 48,392 Share Price $8.60 * Est. Cost/Share $16.02 Unrealized @ Report Date -27.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $415K Shares 37,086 Share Price $11.19 * Est. Cost/Share $18.89 Unrealized @ Report Date -21.9%
โ€” APPHARVEST INC 0.0%
Value $413K Shares 76,812 Share Price $5.38 Est. Cost/Share $13.90 Unrealized @ Report Date โ€”
โ€” INSEEGO CORP 0.0%
Value $413K Shares 102,012 Share Price $4.05 Est. Cost/Share $7.42 Unrealized @ Report Date โ€”
TG TREDEGAR CORP 0.0%
Value $411K Shares 34,267 Share Price $11.99 * Est. Cost/Share $12.14 Unrealized @ Report Date -10.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $409K Shares 47,243 Share Price $8.66 * Est. Cost/Share $15.22 Unrealized @ Report Date -37.3%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $408K Shares 31,632 Share Price $12.90 * Est. Cost/Share $19.65 Unrealized @ Report Date -13.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $404K Shares 55,378 Share Price $7.30 Est. Cost/Share $10.64 Unrealized @ Report Date -32.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $404K Shares 19,181 Share Price $21.06 * Est. Cost/Share $30.51 Unrealized @ Report Date -34.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $402K Shares 14,305 Share Price $28.10 * Est. Cost/Share $40.87 Unrealized @ Report Date -8.8%
โ€” HYZON MOTORS INC 0.0%
Value $401K Shares 62,723 Share Price $6.39 Est. Cost/Share $6.48 Unrealized @ Report Date โ€”
โ€” VBI VACCINES INC 0.0%
Value $400K Shares 241,250 Share Price $1.66 Est. Cost/Share $1.53 Unrealized @ Report Date โ€”
GEF/B GREIF INC CL B 0.0%
Value $399K Shares 6,253 Share Price $63.81 * Est. Cost/Share $31.42 Unrealized @ Report Date +56.5%
AXGN AXOGEN INC 0.0%
Value $398K Shares 50,118 Share Price $7.94 * Est. Cost/Share $13.03 Unrealized @ Report Date -33.7%
โ€” VERU INC 0.0%
Value $397K Shares 82,177 Share Price $4.83 Est. Cost/Share $4.09 Unrealized @ Report Date โ€”
EHTH EHEALTH INC 0.0%
Value $394K Shares 31,737 Share Price $12.41 * Est. Cost/Share $35.59 Unrealized @ Report Date -51.6%
NNOX NANO X IMAGING LTD 0.0%
Value $392K Shares 36,138 Share Price $10.85 Est. Cost/Share $32.68 Unrealized @ Report Date -67.3%
INTA INTAPP INC 0.0%
Value $391K Shares 16,300 Share Price $23.99 * Est. Cost/Share $28.48 Unrealized @ Report Date -23.4%
โ€” KIMBALL INTERNATIONAL B 0.0%
Value $391K Shares 46,270 Share Price $8.45 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
EVER EVERQUOTE INC CLASS A 0.0%
Value $390K Shares 24,095 Share Price $16.19 * Est. Cost/Share $25.02 Unrealized @ Report Date -39.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $387K Shares 42,132 Share Price $9.19 * Est. Cost/Share $18.43 Unrealized @ Report Date -42.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $387K Shares 27,015 Share Price $14.33 * Est. Cost/Share $26.99 Unrealized @ Report Date -43.4%
CMRE COSTAMARE INC 0.0%
Value $386K Shares 22,625 Share Price $17.06 * Est. Cost/Share $5.78 Unrealized @ Report Date +115.0%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $385K Shares 6,521 Share Price $59.04 * Est. Cost/Share $115.74 Unrealized @ Report Date -21.8%
TDW TIDEWATER INC 0.0%
Value $381K Shares 17,526 Share Price $21.74 * Est. Cost/Share $27.55 Unrealized @ Report Date -42.6%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $379K Shares 46,071 Share Price $8.23 Est. Cost/Share $13.31 Unrealized @ Report Date โ€”
CSTE CAESARSTONE LTD 0.0%
Value $376K Shares 35,762 Share Price $10.51 * Est. Cost/Share $26.10 Unrealized @ Report Date -55.7%
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value $375K Shares 18,017 Share Price $20.81 Est. Cost/Share $26.82 Unrealized @ Report Date โ€”
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $374K Shares 7,728 Share Price $48.40 * Est. Cost/Share $13.41 Unrealized @ Report Date +133.5%
DMTKQ DERMTECH INC 0.0%
Value $374K Shares 25,463 Share Price $14.69 Est. Cost/Share $31.44 Unrealized @ Report Date โ€”
MAX MEDIAALPHA INC CLASS A 0.0%
Value $374K Shares 22,586 Share Price $16.56 * Est. Cost/Share $41.67 Unrealized @ Report Date -66.4%
โ€” MAXEON SOLAR TECHNOLOGIE 0.0%
Value $374K Shares 25,843 Share Price $14.47 Est. Cost/Share $14.18 Unrealized @ Report Date โ€”
VERX VERTEX INC CLASS A 0.0%
Value $374K Shares 24,410 Share Price $15.32 * Est. Cost/Share $19.14 Unrealized @ Report Date -26.9%
โ€” SKILLSOFT CORP 0.0%
Value $372K Shares 61,559 Share Price $6.04 Est. Cost/Share $8.89 Unrealized @ Report Date โ€”
PLBY PLBY GROUP INC 0.0%
Value $370K Shares 28,292 Share Price $13.08 * Est. Cost/Share $34.61 Unrealized @ Report Date -51.4%
โ€” GENERATION BIO CO 0.0%
Value $370K Shares 50,354 Share Price $7.35 Est. Cost/Share $28.70 Unrealized @ Report Date โ€”
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $368K Shares 36,876 Share Price $9.98 * Est. Cost/Share $12.49 Unrealized @ Report Date -40.5%
โ€” ASTRA SPACE INC 0.0%
Value $365K Shares 94,520 Share Price $3.86 Est. Cost/Share $6.90 Unrealized @ Report Date โ€”
AVO MISSION PRODUCE INC 0.0%
Value $364K Shares 28,747 Share Price $12.66 * Est. Cost/Share $18.94 Unrealized @ Report Date -29.7%
AVPT AVEPOINT INC 0.0%
Value $363K Shares 68,946 Share Price $5.26 * Est. Cost/Share $7.74 Unrealized @ Report Date -26.0%
PRTS CARPARTS COM INC 0.0%
Value $363K Shares 54,134 Share Price $6.71 * Est. Cost/Share $13.42 Unrealized @ Report Date -35.8%
HUMA HUMACYTE INC 0.0%
Value $360K Shares 50,998 Share Price $7.06 * Est. Cost/Share $9.32 Unrealized @ Report Date -37.5%
โ€” IMAGO BIOSCIENCES INC 0.0%
Value $360K Shares 18,672 Share Price $19.28 Est. Cost/Share $21.81 Unrealized @ Report Date โ€”
โ€” GOLDEN NUGGET ONLINE GAMING 0.0%
Value $360K Shares 50,581 Share Price $7.12 Est. Cost/Share $11.05 Unrealized @ Report Date โ€”
PSNL PERSONALIS INC 0.0%
Value $358K Shares 43,741 Share Price $8.18 * Est. Cost/Share $18.08 Unrealized @ Report Date -42.7%
โ€” LIBERTY MEDIA CORP BRAVES A 0.0%
Value $356K Shares 12,363 Share Price $28.80 Est. Cost/Share $17.03 Unrealized @ Report Date โ€”
โ€” POSHMARK INC CLASS A 0.0%
Value $356K Shares 28,095 Share Price $12.67 Est. Cost/Share $19.27 Unrealized @ Report Date โ€”
SGU STAR GROUP LP 0.0%
Value $353K Shares 31,837 Share Price $11.09 * Est. Cost/Share $10.81 Unrealized @ Report Date -3.3%
HIMS HIMS HERS HEALTH INC 0.0%
Value $353K Shares 66,282 Share Price $5.33 * Est. Cost/Share $8.35 Unrealized @ Report Date -40.8%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $353K Shares 24,908 Share Price $14.17 Est. Cost/Share $24.39 Unrealized @ Report Date โ€”
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value $352K Shares 17,572 Share Price $20.03 * Est. Cost/Share $56.09 Unrealized @ Report Date -66.8%
IPI INTREPID POTASH INC 0.0%
Value $352K Shares 4,281 Share Price $82.22 * Est. Cost/Share $9.50 Unrealized @ Report Date +480.1%
DHT DHT HOLDINGS INC 0.0%
Value $348K Shares 59,931 Share Price $5.81 * Est. Cost/Share $3.42 Unrealized @ Report Date +22.6%
MAPS WM TECHNOLOGY INC 0.0%
Value $347K Shares 44,324 Share Price $7.83 * Est. Cost/Share $9.69 Unrealized @ Report Date -41.4%
HY HYSTER YALE MATERIALS 0.0%
Value $346K Shares 10,405 Share Price $33.25 * Est. Cost/Share $40.55 Unrealized @ Report Date -14.2%
KODK EASTMAN KODAK CO 0.0%
Value $346K Shares 52,762 Share Price $6.56 * Est. Cost/Share $5.77 Unrealized @ Report Date -17.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $345K Shares 111,788 Share Price $3.09 * Est. Cost/Share $6.74 Unrealized @ Report Date -39.2%
โ€” PRAXIS PRECISION MEDICINES I 0.0%
Value $344K Shares 33,709 Share Price $10.20 Est. Cost/Share $34.84 Unrealized @ Report Date โ€”
โ€” KINIKSA PHARMACEUTICALS A 0.0%
Value $342K Shares 34,410 Share Price $9.94 Est. Cost/Share $19.78 Unrealized @ Report Date โ€”
TDUP THREDUP INC CLASS A 0.0%
Value $342K Shares 44,413 Share Price $7.70 * Est. Cost/Share $12.60 Unrealized @ Report Date -30.9%
โ€” BRIGHTCOVE 0.0%
Value $341K Shares 43,709 Share Price $7.80 Est. Cost/Share $8.32 Unrealized @ Report Date โ€”
โ€” CONTAINER STORE GROUP INC TH 0.0%
Value $341K Shares 41,760 Share Price $8.17 Est. Cost/Share $25.17 Unrealized @ Report Date โ€”
ONTF ON24 INC 0.0%
Value $341K Shares 25,928 Share Price $13.15 * Est. Cost/Share $38.91 Unrealized @ Report Date -61.4%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $339K Shares 23,606 Share Price $14.36 * Est. Cost/Share $18.62 Unrealized @ Report Date -10.5%
RMNI RIMINI STREET INC 0.0%
Value $337K Shares 58,187 Share Price $5.79 * Est. Cost/Share $6.32 Unrealized @ Report Date -16.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value $336K Shares 93,606 Share Price $3.59 * Est. Cost/Share $12.70 Unrealized @ Report Date -72.8%
โ€” VINCO VENTURES INC 0.0%
Value $336K Shares 104,888 Share Price $3.20 Est. Cost/Share $2.57 Unrealized @ Report Date โ€”
โ€” COUCHBASE INC 0.0%
Value $335K Shares 19,220 Share Price $17.43 Est. Cost/Share $24.76 Unrealized @ Report Date โ€”
โ€” SAPIENS INTERNATIONAL CORP 0.0%
Value $335K Shares 13,201 Share Price $25.38 Est. Cost/Share $28.11 Unrealized @ Report Date โ€”
โ€” ANGI INC 0.0%
Value $335K Shares 59,129 Share Price $5.67 Est. Cost/Share $12.25 Unrealized @ Report Date โ€”
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $334K Shares 18,579 Share Price $17.98 * Est. Cost/Share $14.77 Unrealized @ Report Date +7.3%
USLM UNITED STATES LIME MINERAL 0.0%
Value $332K Shares 2,865 Share Price $115.88 * Est. Cost/Share $11.15 Unrealized @ Report Date +116.2%
CTRN CITI TRENDS INC 0.0%
Value $331K Shares 10,803 Share Price $30.64 * Est. Cost/Share $12.18 Unrealized @ Report Date +283.7%
SSTI SHOTSPOTTER INC 0.0%
Value $327K Shares 11,798 Share Price $27.72 Est. Cost/Share $33.38 Unrealized @ Report Date -18.4%
โ€” CURO GROUP HOLDINGS CORP 0.0%
Value $327K Shares 25,042 Share Price $13.06 Est. Cost/Share $16.32 Unrealized @ Report Date โ€”
โ€” SNAP ONE HOLDINGS CORP 0.0%
Value $327K Shares 22,199 Share Price $14.73 Est. Cost/Share $19.12 Unrealized @ Report Date โ€”
โ€” ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $326K Shares 80,908 Share Price $4.03 Est. Cost/Share $4.30 Unrealized @ Report Date โ€”
QSI QUANTUM SI INC 0.0%
Value $326K Shares 69,618 Share Price $4.68 * Est. Cost/Share $7.50 Unrealized @ Report Date -35.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $323K Shares 21,898 Share Price $14.75 * Est. Cost/Share $9.72 Unrealized @ Report Date +20.2%
โ€” G1 THERAPEUTICS INC 0.0%
Value $323K Shares 42,532 Share Price $7.59 Est. Cost/Share $31.28 Unrealized @ Report Date โ€”
FF FUTUREFUEL CORP 0.0%
Value $323K Shares 33,189 Share Price $9.73 * Est. Cost/Share $3.54 Unrealized @ Report Date +34.7%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $322K Shares 13,076 Share Price $24.63 * Est. Cost/Share $17.49 Unrealized @ Report Date +47.4%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $321K Shares 63,593 Share Price $5.05 Est. Cost/Share $7.01 Unrealized @ Report Date โ€”
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $321K Shares 80,349 Share Price $4.00 Est. Cost/Share $14.88 Unrealized @ Report Date โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $320K Shares 36,147 Share Price $8.85 * Est. Cost/Share $7.48 Unrealized @ Report Date +22.9%
โ€” VAPOTHERM INC 0.0%
Value $320K Shares 22,987 Share Price $13.92 Est. Cost/Share $19.10 Unrealized @ Report Date โ€”
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $318K Shares 13,806 Share Price $23.03 Est. Cost/Share $31.09 Unrealized @ Report Date -25.1%
โ€” CLOVIS ONCOLOGY INC 0.0%
Value $318K Shares 157,529 Share Price $2.02 Est. Cost/Share $26.06 Unrealized @ Report Date โ€”
โ€” RANGER OIL CORP A 0.0%
Value $315K Shares 9,120 Share Price $34.54 Est. Cost/Share $32.61 Unrealized @ Report Date โ€”
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $314K Shares 22,411 Share Price $14.01 Est. Cost/Share $21.27 Unrealized @ Report Date -34.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $313K Shares 33,080 Share Price $9.46 * Est. Cost/Share $11.74 Unrealized @ Report Date -17.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $313K Shares 32,479 Share Price $9.64 * Est. Cost/Share $19.28 Unrealized @ Report Date -55.8%
KOD KODIAK SCIENCES INC 0.0%
Value $313K Shares 40,598 Share Price $7.71 * Est. Cost/Share $31.10 Unrealized @ Report Date +25.5%
TLS TELOS CORPORATION 0.0%
Value $312K Shares 31,320 Share Price $9.96 * Est. Cost/Share $33.56 Unrealized @ Report Date -66.6%
FTCHQ FARFETCH LTD CLASS A 0.0%
Value $311K Shares 20,537 Share Price $15.14 * Est. Cost/Share $44.30 Unrealized @ Report Date -56.3%
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value $309K Shares 28,919 Share Price $10.69 * Est. Cost/Share $13.36 Unrealized @ Report Date -3.2%
HNST HONEST CO INC THE 0.0%
Value $309K Shares 59,315 Share Price $5.21 * Est. Cost/Share $10.32 Unrealized @ Report Date -41.6%
HTHT HUAZHU GROUP LTD ADR 0.0%
Value $307K Shares 9,296 Share Price $33.02 Est. Cost/Share $45.21 Unrealized @ Report Date โ€”
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $306K Shares 30,222 Share Price $10.13 * Est. Cost/Share $17.43 Unrealized @ Report Date -49.7%
FPH FIVE POINT HOLDINGS LLC CL A 0.0%
Value $305K Shares 49,900 Share Price $6.11 Est. Cost/Share $8.07 Unrealized @ Report Date -24.1%
โ€” RUBIUS THERAPEUTICS INC 0.0%
Value $304K Shares 55,123 Share Price $5.51 Est. Cost/Share $20.13 Unrealized @ Report Date โ€”
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $303K Shares 41,985 Share Price $7.22 * Est. Cost/Share $30.39 Unrealized @ Report Date -77.7%
โ€” 23ANDME HOLDING CO CLASS A 0.0%
Value $302K Shares 78,877 Share Price $3.83 Est. Cost/Share $5.66 Unrealized @ Report Date โ€”
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $301K Shares 24,595 Share Price $12.24 * Est. Cost/Share $16.51 Unrealized @ Report Date -15.3%
CLBT CELLEBRITE DI LTD 0.0%
Value $300K Shares 46,876 Share Price $6.40 * Est. Cost/Share $9.42 Unrealized @ Report Date -29.6%
VITL VITAL FARMS INC 0.0%
Value $300K Shares 24,304 Share Price $12.34 * Est. Cost/Share $30.83 Unrealized @ Report Date -51.3%
โ€” VROOM INC 0.0%
Value $300K Shares 112,908 Share Price $2.66 Est. Cost/Share $42.02 Unrealized @ Report Date โ€”
SLQT SELECTQUOTE INC 0.0%
Value $297K Shares 106,500 Share Price $2.79 * Est. Cost/Share $24.71 Unrealized @ Report Date -80.5%
โ€” VELODYNE LIDAR INC 0.0%
Value $296K Shares 115,536 Share Price $2.56 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $296K Shares 12,522 Share Price $23.64 * Est. Cost/Share $21.32 Unrealized @ Report Date +13.5%
โ€” VOLTA INC 0.0%
Value $294K Shares 96,411 Share Price $3.05 Est. Cost/Share $7.34 Unrealized @ Report Date โ€”
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $294K Shares 25,309 Share Price $11.62 * Est. Cost/Share $21.59 Unrealized @ Report Date -40.3%
LE LANDS END INC 0.0%
Value $293K Shares 17,345 Share Price $16.89 * Est. Cost/Share $26.60 Unrealized @ Report Date -32.8%
โ€” ALLOVIR INC 0.0%
Value $291K Shares 43,095 Share Price $6.75 Est. Cost/Share $25.54 Unrealized @ Report Date โ€”
COOK TRAEGER INC 0.0%
Value $286K Shares 38,467 Share Price $7.43 * Est. Cost/Share $19.06 Unrealized @ Report Date -50.0%
โ€” INFORMATICA INC CLASS A 0.0%
Value $284K Shares 14,389 Share Price $19.74 Est. Cost/Share $36.97 Unrealized @ Report Date โ€”
BXC BLUELINX HOLDINGS INC 0.0%
Value $284K Shares 3,957 Share Price $71.77 * Est. Cost/Share $49.20 Unrealized @ Report Date +66.5%
CGEN COMPUGEN LTD 0.0%
Value $284K Shares 88,328 Share Price $3.22 * Est. Cost/Share $12.77 Unrealized @ Report Date -73.6%
IMVT IMMUNOVANT INC 0.0%
Value $283K Shares 51,445 Share Price $5.50 * Est. Cost/Share $25.20 Unrealized @ Report Date -75.3%
โ€” CHINOOK THERAPEUTICS INC 0.0%
Value $282K Shares 17,241 Share Price $16.36 Est. Cost/Share $15.16 Unrealized @ Report Date โ€”
โ€” SEMA4 HOLDINGS CORP 0.0%
Value $281K Shares 91,418 Share Price $3.07 Est. Cost/Share $4.46 Unrealized @ Report Date โ€”
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $281K Shares 20,625 Share Price $13.62 * Est. Cost/Share $29.84 Unrealized @ Report Date -45.9%
โ€” XL FLEET CORP 0.0%
Value $280K Shares 140,594 Share Price $1.99 Est. Cost/Share $5.14 Unrealized @ Report Date โ€”
โ€” ZYMEWORKS INC 0.0%
Value $278K Shares 42,397 Share Price $6.56 Est. Cost/Share $22.92 Unrealized @ Report Date โ€”
โ€” MCEWEN MINING INC 0.0%
Value $277K Shares 329,579 Share Price $0.84 Est. Cost/Share $1.04 Unrealized @ Report Date โ€”
โ€” DATTO HOLDING CORP 0.0%
Value $277K Shares 10,363 Share Price $26.73 Est. Cost/Share $27.00 Unrealized @ Report Date โ€”
โ€” POINT BIOPHARMA GLOBAL INC 0.0%
Value $276K Shares 34,586 Share Price $7.98 Est. Cost/Share $5.88 Unrealized @ Report Date โ€”
โ€” IGM BIOSCIENCES INC 0.0%
Value $269K Shares 10,048 Share Price $26.77 Est. Cost/Share $49.71 Unrealized @ Report Date โ€”
โ€” FORMA THERAPEUTICS HOLDINGS 0.0%
Value $269K Shares 28,892 Share Price $9.31 Est. Cost/Share $39.38 Unrealized @ Report Date โ€”
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $269K Shares 16,185 Share Price $16.62 Est. Cost/Share $10.08 Unrealized @ Report Date โ€”
VKTX VIKING THERAPEUTICS INC 0.0%
Value $266K Shares 88,757 Share Price $3.00 * Est. Cost/Share $8.11 Unrealized @ Report Date -55.8%
ZOMDF ZOMEDICA CORP 0.0%
Value $265K Shares 785,958 Share Price $0.34 Est. Cost/Share $0.58 Unrealized @ Report Date -44.0%
โ€” LUTHER BURBANK CORP 0.0%
Value $264K Shares 19,866 Share Price $13.29 Est. Cost/Share $11.57 Unrealized @ Report Date โ€”
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $261K Shares 3,832 Share Price $68.11 Est. Cost/Share $22.48 Unrealized @ Report Date โ€”
WSR WHITESTONE REIT 0.0%
Value $261K Shares 19,712 Share Price $13.24 Est. Cost/Share $13.11 Unrealized @ Report Date โ€”
DFH DREAM FINDERS HOMES INC A 0.0%
Value $257K Shares 15,068 Share Price $17.06 * Est. Cost/Share $17.43 Unrealized @ Report Date +10.2%
โ€” NEOGAMES SA 0.0%
Value $256K Shares 16,612 Share Price $15.41 Est. Cost/Share $37.03 Unrealized @ Report Date โ€”
TNGX TANGO THERAPEUTICS INC 0.0%
Value $255K Shares 33,576 Share Price $7.59 * Est. Cost/Share $12.03 Unrealized @ Report Date -27.9%
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $255K Shares 32,657 Share Price $7.81 * Est. Cost/Share $12.70 Unrealized @ Report Date -35.4%
URGN UROGEN PHARMA LTD 0.0%
Value $253K Shares 29,100 Share Price $8.69 * Est. Cost/Share $39.96 Unrealized @ Report Date -80.5%
PGEN PRECIGEN INC 0.0%
Value $251K Shares 118,948 Share Price $2.11 * Est. Cost/Share $5.00 Unrealized @ Report Date -51.3%
โ€” DIVERSEY HOLDINGS LTD 0.0%
Value $251K Shares 33,210 Share Price $7.56 Est. Cost/Share $17.91 Unrealized @ Report Date โ€”
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $251K Shares 23,981 Share Price $10.47 * Est. Cost/Share $35.60 Unrealized @ Report Date -62.1%
โ€” INSTIL BIO INC 0.0%
Value $250K Shares 23,218 Share Price $10.77 Est. Cost/Share $17.82 Unrealized @ Report Date โ€”
TBLA TABOOLA COM LTD 0.0%
Value $249K Shares 48,206 Share Price $5.17 * Est. Cost/Share $8.61 Unrealized @ Report Date -28.4%
โ€” CAMBRIDGE BANCORP 0.0%
Value $249K Shares 2,924 Share Price $85.16 Est. Cost/Share $76.72 Unrealized @ Report Date โ€”
โ€” OUSTER INC 0.0%
Value $248K Shares 55,162 Share Price $4.50 Est. Cost/Share $6.53 Unrealized @ Report Date โ€”
TRNS TRANSCAT INC 0.0%
Value $248K Shares 3,052 Share Price $81.26 Est. Cost/Share $24.81 Unrealized @ Report Date +227.7%
โ€” CHICO S FAS INC 0.0%
Value $248K Shares 51,696 Share Price $4.80 Est. Cost/Share $15.69 Unrealized @ Report Date โ€”
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $246K Shares 14,557 Share Price $16.90 Est. Cost/Share $56.57 Unrealized @ Report Date -69.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $243K Shares 16,727 Share Price $14.53 * Est. Cost/Share $18.67 Unrealized @ Report Date -18.7%
โ€” WEBER INC CLASS A 0.0%
Value $243K Shares 24,682 Share Price $9.85 Est. Cost/Share $14.67 Unrealized @ Report Date โ€”
โ€” ALLAKOS INC 0.0%
Value $243K Shares 42,706 Share Price $5.69 Est. Cost/Share $61.69 Unrealized @ Report Date โ€”
FC FRANKLIN COVEY CO 0.0%
Value $242K Shares 5,356 Share Price $45.18 * Est. Cost/Share $17.17 Unrealized @ Report Date +169.7%
PTLO PORTILLO S INC CL A 0.0%
Value $242K Shares 9,841 Share Price $24.59 * Est. Cost/Share $40.09 Unrealized @ Report Date -34.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $240K Shares 17,898 Share Price $13.41 * Est. Cost/Share $9.59 Unrealized @ Report Date +21.3%
โ€” GATOS SILVER INC 0.0%
Value $238K Shares 55,150 Share Price $4.32 Est. Cost/Share $11.94 Unrealized @ Report Date โ€”
TITN TITAN MACHINERY INC 0.0%
Value $236K Shares 8,348 Share Price $28.27 * Est. Cost/Share $24.20 Unrealized @ Report Date +25.3%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $234K Shares 90,359 Share Price $2.59 * Est. Cost/Share $6.13 Unrealized @ Report Date -62.2%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $232K Shares 3,782 Share Price $61.34 * Est. Cost/Share $19.82 Unrealized @ Report Date +251.2%
โ€” KINNATE BIOPHARMA INC 0.0%
Value $229K Shares 20,350 Share Price $11.25 Est. Cost/Share $29.53 Unrealized @ Report Date โ€”
LAW CS DISCO INC 0.0%
Value $227K Shares 6,679 Share Price $33.99 * Est. Cost/Share $43.92 Unrealized @ Report Date -25.3%
FMNB FARMERS NATL BANC CORP 0.0%
Value $226K Shares 13,236 Share Price $17.07 * Est. Cost/Share $7.85 Unrealized @ Report Date +85.4%
โ€” CURIS INC 0.0%
Value $226K Shares 95,155 Share Price $2.38 Est. Cost/Share $8.01 Unrealized @ Report Date โ€”
SGHT SIGHT SCIENCES INC 0.0%
Value $226K Shares 19,546 Share Price $11.56 * Est. Cost/Share $24.17 Unrealized @ Report Date -36.3%
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $225K Shares 5,279 Share Price $42.62 Est. Cost/Share $51.14 Unrealized @ Report Date โ€”
โ€” KRONOS BIO INC 0.0%
Value $224K Shares 30,959 Share Price $7.24 Est. Cost/Share $26.29 Unrealized @ Report Date โ€”
โ€” GAN LTD 0.0%
Value $221K Shares 45,892 Share Price $4.82 Est. Cost/Share $20.12 Unrealized @ Report Date โ€”
โ€” ADICET BIO INC 0.0%
Value $220K Shares 11,022 Share Price $19.96 Est. Cost/Share $10.30 Unrealized @ Report Date โ€”
โ€” AFFIMED NV 0.0%
Value $218K Shares 49,838 Share Price $4.37 Est. Cost/Share $4.20 Unrealized @ Report Date โ€”
TTI TETRA TECHNOLOGIES INC 0.0%
Value $215K Shares 52,273 Share Price $4.11 * Est. Cost/Share $3.29 Unrealized @ Report Date -3.0%
โ€” BRIGHT HEALTH GROUP INC 0.0%
Value $215K Shares 111,254 Share Price $1.93 Est. Cost/Share $3.54 Unrealized @ Report Date โ€”
CLSK CLEANSPARK INC 0.0%
Value $214K Shares 17,265 Share Price $12.40 * Est. Cost/Share $18.27 Unrealized @ Report Date -49.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $214K Shares 8,679 Share Price $24.66 * Est. Cost/Share $31.61 Unrealized @ Report Date -28.6%
PAY PAYMENTUS HOLDINGS INC A 0.0%
Value $212K Shares 10,070 Share Price $21.05 * Est. Cost/Share $27.56 Unrealized @ Report Date -10.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $211K Shares 25,171 Share Price $8.38 * Est. Cost/Share $9.44 Unrealized @ Report Date -14.4%
VSEC VSE CORP 0.0%
Value $210K Shares 4,556 Share Price $46.09 * Est. Cost/Share $25.04 Unrealized @ Report Date +94.2%
โ€” EPIZYME INC 0.0%
Value $209K Shares 181,440 Share Price $1.15 Est. Cost/Share $9.86 Unrealized @ Report Date โ€”
โ€” DOMA HOLDINGS INC 0.0%
Value $208K Shares 95,931 Share Price $2.17 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
โ€” HUMANIGEN INC 0.0%
Value $207K Shares 68,718 Share Price $3.01 Est. Cost/Share $13.78 Unrealized @ Report Date โ€”
โ€” MEMBERSHIP COLLECTIVE GRP A 0.0%
Value $205K Shares 26,378 Share Price $7.77 Est. Cost/Share $12.78 Unrealized @ Report Date โ€”
ZLAB ZAI LAB LTD ADR 0.0%
Value $204K Shares 4,647 Share Price $43.90 Est. Cost/Share $97.76 Unrealized @ Report Date โ€”
REKR REKOR SYSTEMS INC 0.0%
Value $203K Shares 44,417 Share Price $4.57 * Est. Cost/Share $14.58 Unrealized @ Report Date -67.7%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $203K Shares 59,390 Share Price $3.42 * Est. Cost/Share $8.85 Unrealized @ Report Date -38.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $203K Shares 6,748 Share Price $30.08 * Est. Cost/Share $13.43 Unrealized @ Report Date +94.2%
โ€” CEL SCI CORP 0.0%
Value $203K Shares 51,779 Share Price $3.92 Est. Cost/Share $9.24 Unrealized @ Report Date โ€”
XBIT XBIOTECH INC 0.0%
Value $202K Shares 23,333 Share Price $8.66 * Est. Cost/Share $9.22 Unrealized @ Report Date +8.9%
โ€” REPARE THERAPEUTICS INC 0.0%
Value $202K Shares 14,200 Share Price $14.23 Est. Cost/Share $23.67 Unrealized @ Report Date โ€”
FLNC FLUENCE ENERGY INC 0.0%
Value $202K Shares 15,425 Share Price $13.10 * Est. Cost/Share $34.13 Unrealized @ Report Date -50.9%
ABSI ABSCI CORP 0.0%
Value $201K Shares 23,833 Share Price $8.43 * Est. Cost/Share $11.49 Unrealized @ Report Date -31.6%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $201K Shares 8,243 Share Price $24.38 Est. Cost/Share $18.44 Unrealized @ Report Date +31.1%
CCB COASTAL FINANCIAL CORP WA 0.0%
Value $200K Shares 4,363 Share Price $45.84 * Est. Cost/Share $16.10 Unrealized @ Report Date +202.1%
FOSL FOSSIL GROUP INC 0.0%
Value $197K Shares 20,469 Share Price $9.62 * Est. Cost/Share $73.78 Unrealized @ Report Date -84.6%
โ€” CASA SYSTEMS INC 0.0%
Value $197K Shares 43,477 Share Price $4.53 Est. Cost/Share $15.64 Unrealized @ Report Date โ€”
UFPT UFP TECHNOLOGIES INC 0.0%
Value $195K Shares 2,940 Share Price $66.33 * Est. Cost/Share $23.39 Unrealized @ Report Date +193.7%
โ€” BEACHBODY CO INC THE 0.0%
Value $195K Shares 85,892 Share Price $2.27 Est. Cost/Share $2.38 Unrealized @ Report Date โ€”
NOTV INOTIV INC 0.0%
Value $195K Shares 7,464 Share Price $26.13 * Est. Cost/Share $26.87 Unrealized @ Report Date +4.5%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $195K Shares 7,905 Share Price $24.67 * Est. Cost/Share $27.66 Unrealized @ Report Date -3.9%
BW BABCOCK WILCOX ENTERPR 0.0%
Value $195K Shares 23,872 Share Price $8.17 * Est. Cost/Share $8.26 Unrealized @ Report Date -5.6%
โ€” WHEELS UP EXPERIENCE INC 0.0%
Value $194K Shares 62,232 Share Price $3.12 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
CARE CARTER BANKSHARES INC 0.0%
Value $193K Shares 11,105 Share Price $17.38 * Est. Cost/Share $8.72 Unrealized @ Report Date +84.5%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $193K Shares 39,605 Share Price $4.87 Est. Cost/Share $9.72 Unrealized @ Report Date โ€”
โ€” PRECISION BIOSCIENCES INC 0.0%
Value $192K Shares 62,324 Share Price $3.08 Est. Cost/Share $12.20 Unrealized @ Report Date โ€”
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $192K Shares 35,968 Share Price $5.34 * Est. Cost/Share $28.00 Unrealized @ Report Date -67.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value $191K Shares 8,129 Share Price $23.50 * Est. Cost/Share $12.28 Unrealized @ Report Date +79.6%
BZH BEAZER HOMES USA INC 0.0%
Value $191K Shares 12,555 Share Price $15.21 * Est. Cost/Share $16.04 Unrealized @ Report Date +10.7%
โ€” INTEGRAL AD SCIENCE HOLDING 0.0%
Value $190K Shares 13,748 Share Price $13.82 Est. Cost/Share $18.35 Unrealized @ Report Date โ€”
โ€” ORCHID ISLAND CAPITAL INC 0.0%
Value $189K Shares 58,273 Share Price $3.24 Est. Cost/Share $7.81 Unrealized @ Report Date โ€”
HCM HUTCHMED CHINA ADR 0.0%
Value $189K Shares 9,997 Share Price $18.91 Est. Cost/Share $37.56 Unrealized @ Report Date โ€”
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $189K Shares 5,842 Share Price $32.35 * Est. Cost/Share $27.42 Unrealized @ Report Date +11.8%
โ€” STERLING CHECK CORP 0.0%
Value $187K Shares 7,070 Share Price $26.45 Est. Cost/Share $20.53 Unrealized @ Report Date โ€”
HTB HOMETRUST BANCSHARES INC 0.0%
Value $187K Shares 6,337 Share Price $29.51 * Est. Cost/Share $16.21 Unrealized @ Report Date +90.2%
โ€” ATHIRA PHARMA INC 0.0%
Value $187K Shares 13,881 Share Price $13.47 Est. Cost/Share $21.02 Unrealized @ Report Date โ€”
CUE CUE BIOPHARMA INC 0.0%
Value $185K Shares 37,943 Share Price $4.88 * Est. Cost/Share $16.22 Unrealized @ Report Date -56.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $185K Shares 11,428 Share Price $16.19 * Est. Cost/Share $21.19 Unrealized @ Report Date -27.7%
โ€” CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $185K Shares 8,767 Share Price $21.10 Est. Cost/Share $17.40 Unrealized @ Report Date โ€”
WTBA WEST BANCORPORATION 0.0%
Value $185K Shares 6,787 Share Price $27.26 * Est. Cost/Share $12.68 Unrealized @ Report Date +133.1%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $184K Shares 18,936 Share Price $9.72 * Est. Cost/Share $9.61 Unrealized @ Report Date -14.1%
BARK BARK INC 0.0%
Value $184K Shares 49,762 Share Price $3.70 * Est. Cost/Share $5.73 Unrealized @ Report Date -37.9%
ZYXIQ ZYNEX INC 0.0%
Value $183K Shares 29,351 Share Price $6.23 * Est. Cost/Share $8.08 Unrealized @ Report Date -13.1%
โ€” BLUEGREEN VACATIONS HOLDING 0.0%
Value $183K Shares 6,172 Share Price $29.65 Est. Cost/Share $13.97 Unrealized @ Report Date โ€”
CCNE CNB FINANCIAL CORP PA 0.0%
Value $182K Shares 6,913 Share Price $26.33 * Est. Cost/Share $12.07 Unrealized @ Report Date +96.8%
โ€” ROMEO POWER INC 0.0%
Value $182K Shares 121,983 Share Price $1.49 Est. Cost/Share $6.14 Unrealized @ Report Date โ€”
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $182K Shares 22,386 Share Price $8.13 * Est. Cost/Share $6.50 Unrealized @ Report Date -9.1%
MVBF MVB FINANCIAL CORP 0.0%
Value $181K Shares 4,365 Share Price $41.47 * Est. Cost/Share $16.85 Unrealized @ Report Date +112.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $181K Shares 26,082 Share Price $6.94 * Est. Cost/Share $39.69 Unrealized @ Report Date -84.0%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $181K Shares 4,382 Share Price $41.31 Est. Cost/Share $51.94 Unrealized @ Report Date โ€”
NKTX NKARTA INC 0.0%
Value $180K Shares 15,841 Share Price $11.36 * Est. Cost/Share $30.36 Unrealized @ Report Date -64.8%
โ€” INDUS REALTY TRUST INC 0.0%
Value $180K Shares 2,465 Share Price $73.02 Est. Cost/Share $66.07 Unrealized @ Report Date โ€”
QFIN 360 DIGITECH INC 0.0%
Value $179K Shares 11,630 Share Price $15.39 Est. Cost/Share $22.96 Unrealized @ Report Date โ€”
ALRS ALERUS FINANCIAL CORP 0.0%
Value $178K Shares 6,433 Share Price $27.67 * Est. Cost/Share $15.56 Unrealized @ Report Date +60.3%
โ€” ALAUNOS THERAPEUTICS INC 0.0%
Value $177K Shares 271,056 Share Price $0.65 Est. Cost/Share $4.70 Unrealized @ Report Date โ€”
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $176K Shares 26,801 Share Price $6.57 * Est. Cost/Share $23.37 Unrealized @ Report Date -74.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value $174K Shares 11,987 Share Price $14.52 * Est. Cost/Share $5.82 Unrealized @ Report Date +127.3%
โ€” DASEKE INC 0.0%
Value $174K Shares 17,256 Share Price $10.08 Est. Cost/Share $10.06 Unrealized @ Report Date โ€”
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $173K Shares 3,960 Share Price $43.69 Est. Cost/Share $18.59 Unrealized @ Report Date +135.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $172K Shares 3,992 Share Price $43.09 * Est. Cost/Share $28.19 Unrealized @ Report Date +71.7%
SG SWEETGREEN INC CLASS A 0.0%
Value $171K Shares 5,335 Share Price $32.05 * Est. Cost/Share $29.04 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC A 0.0%
Value $170K Shares 12,042 Share Price $14.12 * Est. Cost/Share $14.23 Unrealized @ Report Date -5.9%
EVCM EVERCOMMERCE INC 0.0%
Value $170K Shares 12,844 Share Price $13.24 * Est. Cost/Share $16.61 Unrealized @ Report Date -25.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $169K Shares 12,283 Share Price $13.76 Est. Cost/Share $10.94 Unrealized @ Report Date โ€”
CTO CTO REALTY GROWTH INC 0.0%
Value $167K Shares 2,521 Share Price $66.24 Est. Cost/Share $52.04 Unrealized @ Report Date โ€”
โ€” EARTHSTONE ENERGY INC A 0.0%
Value $167K Shares 13,204 Share Price $12.65 Est. Cost/Share $9.16 Unrealized @ Report Date โ€”
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $167K Shares 25,978 Share Price $6.43 * Est. Cost/Share $2.18 Unrealized @ Report Date +121.9%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $167K Shares 3,441 Share Price $48.53 * Est. Cost/Share $16.35 Unrealized @ Report Date +152.7%
โ€” AMER NATL BNKSHS DANVILLE VA 0.0%
Value $167K Shares 4,432 Share Price $37.68 Est. Cost/Share $26.24 Unrealized @ Report Date โ€”
โ€” TABULA RASA HEALTHCARE INC 0.0%
Value $165K Shares 28,693 Share Price $5.75 Est. Cost/Share $36.37 Unrealized @ Report Date โ€”
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $165K Shares 78,726 Share Price $2.10 * Est. Cost/Share $7.03 Unrealized @ Report Date -60.6%
โ€” SEASPINE HOLDINGS CORP 0.0%
Value $165K Shares 13,598 Share Price $12.13 Est. Cost/Share $12.99 Unrealized @ Report Date โ€”
ONEW ONEWATER MARINE INC CL A 0.0%
Value $163K Shares 4,727 Share Price $34.48 * Est. Cost/Share $20.34 Unrealized @ Report Date +136.9%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $163K Shares 11,998 Share Price $13.59 * Est. Cost/Share $13.42 Unrealized @ Report Date +5.2%
MPB MID PENN BANCORP INC 0.0%
Value $163K Shares 6,091 Share Price $26.76 * Est. Cost/Share $25.03 Unrealized @ Report Date +1.9%
โ€” VIEW INC 0.0%
Value $163K Shares 88,661 Share Price $1.84 Est. Cost/Share $5.89 Unrealized @ Report Date โ€”
โ€” HIRERIGHT HOLDINGS CORP 0.0%
Value $163K Shares 9,527 Share Price $17.11 Est. Cost/Share $15.96 Unrealized @ Report Date โ€”
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $162K Shares 3,194 Share Price $50.72 * Est. Cost/Share $26.26 Unrealized @ Report Date +118.6%
DJCO DAILY JOURNAL CORP 0.0%
Value $162K Shares 519 Share Price $312.14 * Est. Cost/Share $146.62 Unrealized @ Report Date +122.2%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $162K Shares 3,246 Share Price $49.91 Est. Cost/Share $22.28 Unrealized @ Report Date +121.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $161K Shares 16,617 Share Price $9.69 * Est. Cost/Share $20.92 Unrealized @ Report Date -38.5%
โ€” APPLIED MOLECULAR TRANSPORT 0.0%
Value $161K Shares 21,432 Share Price $7.51 Est. Cost/Share $36.68 Unrealized @ Report Date โ€”
CRCT CRICUT INC CLASS A 0.0%
Value $161K Shares 12,335 Share Price $13.05 * Est. Cost/Share $16.69 Unrealized @ Report Date -28.6%
EOLS EVOLUS INC 0.0%
Value $160K Shares 14,243 Share Price $11.23 * Est. Cost/Share $13.61 Unrealized @ Report Date -37.4%
โ€” ICOSAVAX INC 0.0%
Value $159K Shares 22,596 Share Price $7.04 Est. Cost/Share $21.33 Unrealized @ Report Date โ€”
โ€” ENTERPRISE BANCORP INC 0.0%
Value $159K Shares 3,957 Share Price $40.18 Est. Cost/Share $20.42 Unrealized @ Report Date โ€”
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $159K Shares 24,435 Share Price $6.51 * Est. Cost/Share $22.20 Unrealized @ Report Date -66.3%
โ€” MARKFORGED HOLDING CORP 0.0%
Value $158K Shares 39,642 Share Price $3.99 Est. Cost/Share $5.37 Unrealized @ Report Date โ€”
RM REGIONAL MANAGEMENT CORP 0.0%
Value $158K Shares 3,263 Share Price $48.42 * Est. Cost/Share $15.04 Unrealized @ Report Date +187.0%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $157K Shares 6,433 Share Price $24.41 * Est. Cost/Share $11.42 Unrealized @ Report Date +78.0%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $156K Shares 25,185 Share Price $6.19 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
โ€” SOVOS BRANDS INC 0.0%
Value $155K Shares 10,922 Share Price $14.19 Est. Cost/Share $15.08 Unrealized @ Report Date โ€”
ZEUS OLYMPIC STEEL INC 0.0%
Value $155K Shares 4,018 Share Price $38.58 * Est. Cost/Share $20.41 Unrealized @ Report Date +32.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $155K Shares 11,071 Share Price $14.00 * Est. Cost/Share $11.65 Unrealized @ Report Date +9.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $155K Shares 215,881 Share Price $0.72 * Est. Cost/Share $8.30 Unrealized @ Report Date -74.2%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $154K Shares 8,962 Share Price $17.18 Est. Cost/Share $25.69 Unrealized @ Report Date โ€”
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $154K Shares 72,248 Share Price $2.13 * Est. Cost/Share $6.70 Unrealized @ Report Date -73.5%
CIFR CIPHER MINING INC 0.0%
Value $154K Shares 42,187 Share Price $3.65 * Est. Cost/Share $7.28 Unrealized @ Report Date -55.9%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $154K Shares 5,167 Share Price $29.80 * Est. Cost/Share $24.05 Unrealized @ Report Date +43.3%
โ€” MIND MEDICINE MINDMED INC 0.0%
Value $153K Shares 137,970 Share Price $1.11 Est. Cost/Share $3.45 Unrealized @ Report Date โ€”
WTI WT OFFSHORE INC 0.0%
Value $153K Shares 40,031 Share Price $3.82 * Est. Cost/Share $7.12 Unrealized @ Report Date -38.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $153K Shares 5,975 Share Price $25.61 * Est. Cost/Share $22.56 Unrealized @ Report Date +17.4%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $152K Shares 3,002 Share Price $50.63 * Est. Cost/Share $31.35 Unrealized @ Report Date +35.9%
YELLQ YELLOW CORP 0.0%
Value $152K Shares 21,657 Share Price $7.02 * Est. Cost/Share $7.44 Unrealized @ Report Date +28.2%
FSBC FIVE STAR BANCORP 0.0%
Value $152K Shares 5,356 Share Price $28.38 * Est. Cost/Share $23.91 Unrealized @ Report Date +12.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $151K Shares 6,264 Share Price $24.11 * Est. Cost/Share $17.51 Unrealized @ Report Date +21.0%
โ€” PARAMOUNT GLOBAL CLASS A 0.0%
Value $151K Shares 3,733 Share Price $40.45 Est. Cost/Share $33.05 Unrealized @ Report Date โ€”
BSRR SIERRA BANCORP 0.0%
Value $151K Shares 6,028 Share Price $25.05 * Est. Cost/Share $11.08 Unrealized @ Report Date +104.6%
โ€” ARIS WATER SOLUTION INC A 0.0%
Value $151K Shares 8,306 Share Price $18.18 Est. Cost/Share $12.97 Unrealized @ Report Date โ€”
โ€” HOMOLOGY MEDICINES INC 0.0%
Value $150K Shares 49,206 Share Price $3.05 Est. Cost/Share $17.83 Unrealized @ Report Date โ€”
โ€” METROMILE INC 0.0%
Value $150K Shares 114,007 Share Price $1.32 Est. Cost/Share $5.54 Unrealized @ Report Date โ€”
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $150K Shares 9,000 Share Price $16.67 * Est. Cost/Share $11.86 Unrealized @ Report Date +46.9%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $150K Shares 13,317 Share Price $11.26 * Est. Cost/Share $11.03 Unrealized @ Report Date -28.8%
INVE IDENTIV INC 0.0%
Value $149K Shares 9,197 Share Price $16.20 * Est. Cost/Share $15.10 Unrealized @ Report Date +27.1%
โ€” BERKELEY LIGHTS INC 0.0%
Value $148K Shares 20,873 Share Price $7.09 Est. Cost/Share $58.01 Unrealized @ Report Date โ€”
AMTX AEMETIS INC 0.0%
Value $147K Shares 11,593 Share Price $12.68 * Est. Cost/Share $15.76 Unrealized @ Report Date -30.1%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $147K Shares 55,363 Share Price $2.66 * Est. Cost/Share $5.61 Unrealized @ Report Date -41.7%
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $147K Shares 15,775 Share Price $9.32 Est. Cost/Share $13.85 Unrealized @ Report Date โ€”
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $146K Shares 20,864 Share Price $7.00 * Est. Cost/Share $28.98 Unrealized @ Report Date -64.8%
โ€” ENGAGESMART INC 0.0%
Value $146K Shares 6,840 Share Price $21.35 Est. Cost/Share $24.14 Unrealized @ Report Date โ€”
ACT ENACT HOLDINGS INC 0.0%
Value $145K Shares 6,497 Share Price $22.32 * Est. Cost/Share $17.91 Unrealized @ Report Date +3.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $145K Shares 4,705 Share Price $30.82 * Est. Cost/Share $34.36 Unrealized @ Report Date -15.1%
โ€” SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $145K Shares 5,513 Share Price $26.30 Est. Cost/Share $22.02 Unrealized @ Report Date โ€”
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $144K Shares 8,083 Share Price $17.82 * Est. Cost/Share $26.77 Unrealized @ Report Date -36.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $144K Shares 12,208 Share Price $11.80 * Est. Cost/Share $17.89 Unrealized @ Report Date -32.3%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $144K Shares 22,228 Share Price $6.48 * Est. Cost/Share $7.86 Unrealized @ Report Date -24.3%
DMRC DIGIMARC CORP 0.0%
Value $143K Shares 5,441 Share Price $26.28 * Est. Cost/Share $27.47 Unrealized @ Report Date +9.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $143K Shares 9,401 Share Price $15.21 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
RSKD RISKIFIED LTD A 0.0%
Value $143K Shares 23,697 Share Price $6.03 * Est. Cost/Share $13.52 Unrealized @ Report Date -50.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $142K Shares 9,631 Share Price $14.74 * Est. Cost/Share $21.96 Unrealized @ Report Date -34.6%
RBB RBB BANCORP 0.0%
Value $142K Shares 6,041 Share Price $23.51 * Est. Cost/Share $25.31 Unrealized @ Report Date +1.3%
โ€” TEEKAY TANKERS LTD CLASS A 0.0%
Value $142K Shares 10,288 Share Price $13.80 Est. Cost/Share $14.41 Unrealized @ Report Date โ€”
OOMA OOMA INC 0.0%
Value $141K Shares 9,410 Share Price $14.98 * Est. Cost/Share $10.72 Unrealized @ Report Date +57.6%
NPKI NEWPARK RESOURCES INC 0.0%
Value $141K Shares 38,644 Share Price $3.65 Est. Cost/Share $8.10 Unrealized @ Report Date -54.1%
โ€” INFRASTRUCTURE AND ENERGY AL 0.0%
Value $140K Shares 11,856 Share Price $11.81 Est. Cost/Share $12.86 Unrealized @ Report Date โ€”
TBCH TURTLE BEACH CORP 0.0%
Value $140K Shares 6,553 Share Price $21.36 Est. Cost/Share $10.73 Unrealized @ Report Date +95.1%
CNTY CENTURY CASINOS INC 0.0%
Value $140K Shares 11,677 Share Price $11.99 * Est. Cost/Share $6.60 Unrealized @ Report Date +71.6%
ATRO ASTRONICS CORP 0.0%
Value $139K Shares 10,763 Share Price $12.91 Est. Cost/Share $23.04 Unrealized @ Report Date -43.3%
QNCX CORTEXYME INC 0.0%
Value $139K Shares 22,529 Share Price $6.17 * Est. Cost/Share $35.17 Unrealized @ Report Date -80.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $137K Shares 16,262 Share Price $8.42 Est. Cost/Share $10.02 Unrealized @ Report Date โ€”
VERA VERA THERAPEUTICS INC 0.0%
Value $137K Shares 5,850 Share Price $23.42 * Est. Cost/Share $19.31 Unrealized @ Report Date +11.4%
FLL FULL HOUSE RESORTS INC 0.0%
Value $136K Shares 14,133 Share Price $9.62 * Est. Cost/Share $9.69 Unrealized @ Report Date -4.2%
โ€” ESSA PHARMA INC 0.0%
Value $134K Shares 21,605 Share Price $6.20 Est. Cost/Share $8.52 Unrealized @ Report Date โ€”
MLR MILLER INDUSTRIES INC TENN 0.0%
Value $133K Shares 4,708 Share Price $28.25 Est. Cost/Share $12.91 Unrealized @ Report Date +120.6%
SENEA SENECA FOODS CORP CL A 0.0%
Value $133K Shares 2,573 Share Price $51.69 * Est. Cost/Share $31.20 Unrealized @ Report Date +57.0%
โ€” SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $133K Shares 9,563 Share Price $13.91 Est. Cost/Share $19.26 Unrealized @ Report Date โ€”
HBCP HOME BANCORP INC 0.0%
Value $133K Shares 3,254 Share Price $40.87 * Est. Cost/Share $25.21 Unrealized @ Report Date +46.2%
FNLC FIRST BANCORP INC ME 0.0%
Value $131K Shares 4,363 Share Price $30.03 * Est. Cost/Share $10.15 Unrealized @ Report Date +148.3%
TIPT TIPTREE INC 0.0%
Value $131K Shares 10,185 Share Price $12.86 Est. Cost/Share $7.43 Unrealized @ Report Date +73.1%
SB SAFE BULKERS INC 0.0%
Value $130K Shares 27,223 Share Price $4.78 * Est. Cost/Share $2.37 Unrealized @ Report Date +72.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $130K Shares 10,691 Share Price $12.16 * Est. Cost/Share $9.60 Unrealized @ Report Date +14.2%
EZPW EZCORP INC CL A 0.0%
Value $130K Shares 21,577 Share Price $6.02 * Est. Cost/Share $17.60 Unrealized @ Report Date -64.6%
LFCR LANDEC CORP 0.0%
Value $130K Shares 11,222 Share Price $11.58 * Est. Cost/Share $11.66 Unrealized @ Report Date -4.5%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $130K Shares 1,444 Share Price $90.03 * Est. Cost/Share $48.69 Unrealized @ Report Date +88.8%
ARAY ACCURAY INC 0.0%
Value $130K Shares 39,390 Share Price $3.30 * Est. Cost/Share $5.02 Unrealized @ Report Date -25.9%
โ€” CARLOTZ INC 0.0%
Value $129K Shares 93,852 Share Price $1.37 Est. Cost/Share $4.81 Unrealized @ Report Date โ€”
โ€” HERSHA HOSPITALITY TRUST 0.0%
Value $128K Shares 14,075 Share Price $9.09 Est. Cost/Share $24.55 Unrealized @ Report Date โ€”
โ€” MOMENTUS INC 0.0%
Value $128K Shares 40,086 Share Price $3.19 Est. Cost/Share $4.10 Unrealized @ Report Date โ€”
LTCH LATCH INC 0.0%
Value $128K Shares 29,961 Share Price $4.27 Est. Cost/Share $7.58 Unrealized @ Report Date โ€”
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $127K Shares 11,746 Share Price $10.81 Est. Cost/Share $23.16 Unrealized @ Report Date -52.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $127K Shares 8,352 Share Price $15.21 * Est. Cost/Share $14.23 Unrealized @ Report Date -3.5%
โ€” SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $127K Shares 20,202 Share Price $6.29 Est. Cost/Share $7.86 Unrealized @ Report Date โ€”
URG UR ENERGY INC 0.0%
Value $126K Shares 78,510 Share Price $1.60 * Est. Cost/Share $1.37 Unrealized @ Report Date +3.6%
โ€” GENIUS BRANDS INTERNATIONAL 0.0%
Value $125K Shares 122,210 Share Price $1.02 Est. Cost/Share $1.84 Unrealized @ Report Date โ€”
โ€” OZON HOLDINGS PLC ADR 0.0%
Value $125K Shares 10,814 Share Price $11.56 Est. Cost/Share $42.41 Unrealized @ Report Date โ€”
AXTI AXT INC 0.0%
Value $124K Shares 17,647 Share Price $7.03 * Est. Cost/Share $6.46 Unrealized @ Report Date +16.3%
RLX RLX TECHNOLOGY INC ADR 0.0%
Value $124K Shares 69,036 Share Price $1.80 Est. Cost/Share $3.90 Unrealized @ Report Date โ€”
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $124K Shares 5,280 Share Price $23.48 * Est. Cost/Share $12.01 Unrealized @ Report Date +62.7%
RCKY ROCKY BRANDS INC 0.0%
Value $123K Shares 2,951 Share Price $41.68 * Est. Cost/Share $25.94 Unrealized @ Report Date +64.8%
AFCG AFC GAMMA INC 0.0%
Value $123K Shares 6,425 Share Price $19.14 * Est. Cost/Share $8.28 Unrealized @ Report Date -6.3%
โ€” ROOT INC OH CLASS A 0.0%
Value $122K Shares 61,955 Share Price $1.97 Est. Cost/Share $2.86 Unrealized @ Report Date โ€”
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $122K Shares 7,244 Share Price $16.84 Est. Cost/Share $18.15 Unrealized @ Report Date โ€”
โ€” SUMMIT FINANCIAL GROUP INC 0.0%
Value $122K Shares 4,754 Share Price $25.66 Est. Cost/Share $18.55 Unrealized @ Report Date โ€”
CATO CATO CORP CLASS A 0.0%
Value $121K Shares 8,224 Share Price $14.71 * Est. Cost/Share $14.40 Unrealized @ Report Date -10.1%
BCAB BIOATLA INC 0.0%
Value $121K Shares 24,277 Share Price $4.98 * Est. Cost/Share $47.00 Unrealized @ Report Date -82.2%
IRMD IRADIMED CORP 0.0%
Value $121K Shares 2,695 Share Price $44.90 * Est. Cost/Share $18.57 Unrealized @ Report Date +130.1%
โ€” PASSAGE BIO INC 0.0%
Value $121K Shares 38,975 Share Price $3.10 Est. Cost/Share $22.28 Unrealized @ Report Date โ€”
โ€” GUARANTY BANCSHARES INC 0.0%
Value $119K Shares 3,390 Share Price $35.10 Est. Cost/Share $32.96 Unrealized @ Report Date โ€”
COGT COGENT BIOSCIENCES INC 0.0%
Value $119K Shares 15,900 Share Price $7.48 * Est. Cost/Share $8.45 Unrealized @ Report Date -17.5%
โ€” CONN S INC 0.0%
Value $118K Shares 7,687 Share Price $15.35 Est. Cost/Share $35.96 Unrealized @ Report Date โ€”
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $118K Shares 4,430 Share Price $26.64 * Est. Cost/Share $18.08 Unrealized @ Report Date +56.5%
โ€” ENFUSION INC CLASS A 0.0%
Value $118K Shares 9,311 Share Price $12.67 Est. Cost/Share $20.91 Unrealized @ Report Date โ€”
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $117K Shares 13,809 Share Price $8.47 * Est. Cost/Share $11.07 Unrealized @ Report Date -26.8%
BRT BRT APARTMENTS CORP 0.0%
Value $115K Shares 4,785 Share Price $24.03 Est. Cost/Share $12.86 Unrealized @ Report Date โ€”
โ€” WHOLE EARTH BRANDS INC 0.0%
Value $115K Shares 16,022 Share Price $7.18 Est. Cost/Share $14.50 Unrealized @ Report Date โ€”
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $115K Shares 38,705 Share Price $2.97 * Est. Cost/Share $3.12 Unrealized @ Report Date -2.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $115K Shares 24,744 Share Price $4.65 * Est. Cost/Share $30.54 Unrealized @ Report Date -86.0%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $115K Shares 25,195 Share Price $4.56 * Est. Cost/Share $20.15 Unrealized @ Report Date -69.6%
ATOM ATOMERA INC 0.0%
Value $114K Shares 8,704 Share Price $13.10 * Est. Cost/Share $8.63 Unrealized @ Report Date +73.4%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $114K Shares 7,491 Share Price $15.22 Est. Cost/Share $14.48 Unrealized @ Report Date +4.0%
โ€” EIGER BIOPHARMACEUTICALS INC 0.0%
Value $114K Shares 13,764 Share Price $8.28 Est. Cost/Share $10.46 Unrealized @ Report Date โ€”
โ€” DICE THERAPEUTICS INC 0.0%
Value $114K Shares 5,977 Share Price $19.07 Est. Cost/Share $25.36 Unrealized @ Report Date โ€”
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $113K Shares 4,521 Share Price $24.99 * Est. Cost/Share $23.42 Unrealized @ Report Date -6.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $113K Shares 5,247 Share Price $21.54 * Est. Cost/Share $13.65 Unrealized @ Report Date -21.1%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $113K Shares 6,679 Share Price $16.92 * Est. Cost/Share $38.82 Unrealized @ Report Date -58.4%
TEAD OUTBRAIN INC 0.0%
Value $113K Shares 10,489 Share Price $10.77 * Est. Cost/Share $14.72 Unrealized @ Report Date -14.7%
ITIC INVESTORS TITLE CO 0.0%
Value $112K Shares 551 Share Price $203.27 Est. Cost/Share $95.54 Unrealized @ Report Date +108.6%
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $111K Shares 35,601 Share Price $3.12 Est. Cost/Share $11.44 Unrealized @ Report Date โ€”
โ€” CALAMP CORP 0.0%
Value $111K Shares 15,156 Share Price $7.32 Est. Cost/Share $12.62 Unrealized @ Report Date โ€”
NRIM NORTHRIM BANCORP INC 0.0%
Value $110K Shares 2,522 Share Price $43.62 * Est. Cost/Share $4.60 Unrealized @ Report Date +105.0%
โ€” FALCON MINERALS CORP 0.0%
Value $110K Shares 16,382 Share Price $6.71 Est. Cost/Share $8.33 Unrealized @ Report Date โ€”
UFI UNIFI INC 0.0%
Value $110K Shares 6,050 Share Price $18.18 * Est. Cost/Share $18.18 Unrealized @ Report Date +8.7%
NVEC NVE CORP 0.0%
Value $109K Shares 1,998 Share Price $54.55 * Est. Cost/Share $56.23 Unrealized @ Report Date +5.0%
โ€” GREAT AJAX CORP 0.0%
Value $109K Shares 9,266 Share Price $11.76 Est. Cost/Share $12.97 Unrealized @ Report Date โ€”
JANX JANUX THERAPEUTICS INC 0.0%
Value $109K Shares 7,579 Share Price $14.38 * Est. Cost/Share $28.07 Unrealized @ Report Date -41.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $108K Shares 16,936 Share Price $6.38 * Est. Cost/Share $5.29 Unrealized @ Report Date +25.3%
NUVL NUVALENT INC A 0.0%
Value $108K Shares 7,811 Share Price $13.83 * Est. Cost/Share $25.26 Unrealized @ Report Date -42.5%
HFFG HF FOODS GROUP INC 0.0%
Value $108K Shares 16,235 Share Price $6.65 * Est. Cost/Share $12.74 Unrealized @ Report Date -45.7%
โ€” BERKSHIRE GREY INC 0.0%
Value $108K Shares 37,600 Share Price $2.87 Est. Cost/Share $5.51 Unrealized @ Report Date โ€”
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $108K Shares 3,095 Share Price $34.89 * Est. Cost/Share $36.99 Unrealized @ Report Date -34.9%
ASLE AERSALE CORP 0.0%
Value $107K Shares 6,797 Share Price $15.74 * Est. Cost/Share $13.20 Unrealized @ Report Date +16.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $107K Shares 4,207 Share Price $25.43 * Est. Cost/Share $15.40 Unrealized @ Report Date +86.8%
PKE PARK AEROSPACE CORP 0.0%
Value $107K Shares 8,227 Share Price $13.01 * Est. Cost/Share $17.39 Unrealized @ Report Date -22.8%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $107K Shares 1,938 Share Price $55.21 * Est. Cost/Share $19.85 Unrealized @ Report Date +160.2%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $106K Shares 15,316 Share Price $6.92 * Est. Cost/Share $44.71 Unrealized @ Report Date -79.5%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $106K Shares 4,609 Share Price $23.00 * Est. Cost/Share $14.59 Unrealized @ Report Date +46.2%
PAMT P A M TRANSPORTATION SVCS 0.0%
Value $106K Shares 3,038 Share Price $34.89 Est. Cost/Share $19.33 Unrealized @ Report Date +83.1%
โ€” PROVIDENT BANCORP INC 0.0%
Value $105K Shares 6,446 Share Price $16.29 Est. Cost/Share $12.22 Unrealized @ Report Date โ€”
โ€” NOODLES CO 0.0%
Value $105K Shares 17,540 Share Price $5.99 Est. Cost/Share $16.33 Unrealized @ Report Date โ€”
CURI CURIOSITYSTREAM INC 0.0%
Value $104K Shares 36,016 Share Price $2.89 * Est. Cost/Share $11.15 Unrealized @ Report Date -68.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $104K Shares 16,749 Share Price $6.21 * Est. Cost/Share $2.69 Unrealized @ Report Date +119.6%
โ€” VERASTEM INC 0.0%
Value $104K Shares 73,738 Share Price $1.41 Est. Cost/Share $1.71 Unrealized @ Report Date โ€”
โ€” VISTAGEN THERAPEUTICS INC 0.0%
Value $103K Shares 82,887 Share Price $1.24 Est. Cost/Share $3.11 Unrealized @ Report Date โ€”
โ€” INSTRUCTURE HOLDINGS INC 0.0%
Value $103K Shares 5,154 Share Price $19.98 Est. Cost/Share $22.61 Unrealized @ Report Date โ€”
ALT ALTIMMUNE INC 0.0%
Value $103K Shares 16,943 Share Price $6.08 * Est. Cost/Share $13.67 Unrealized @ Report Date -46.1%
โ€” AEROVATE THERAPEUTICS INC 0.0%
Value $103K Shares 5,602 Share Price $18.39 Est. Cost/Share $20.20 Unrealized @ Report Date โ€”
LUNA LUNA INNOVATIONS INC 0.0%
Value $103K Shares 13,314 Share Price $7.74 * Est. Cost/Share $6.52 Unrealized @ Report Date +10.4%
EGAN EGAIN CORP 0.0%
Value $102K Shares 8,827 Share Price $11.56 * Est. Cost/Share $10.23 Unrealized @ Report Date +10.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $102K Shares 8,280 Share Price $12.32 Est. Cost/Share $5.90 Unrealized @ Report Date +107.5%
DZSIQ DZS INC 0.0%
Value $102K Shares 7,357 Share Price $13.86 Est. Cost/Share $10.99 Unrealized @ Report Date โ€”
STTK SHATTUCK LABS INC 0.0%
Value $102K Shares 24,055 Share Price $4.24 * Est. Cost/Share $30.52 Unrealized @ Report Date -81.4%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $101K Shares 1,901 Share Price $53.13 * Est. Cost/Share $47.84 Unrealized @ Report Date +8.5%
โ€” ZYMERGEN INC 0.0%
Value $100K Shares 34,519 Share Price $2.90 Est. Cost/Share $14.39 Unrealized @ Report Date โ€”
โ€” PCSB FINANCIAL CORP 0.0%
Value $100K Shares 5,249 Share Price $19.05 Est. Cost/Share $17.11 Unrealized @ Report Date โ€”
PCYO PURE CYCLE CORP 0.0%
Value $99,000 Shares 8,252 Share Price $12.00 * Est. Cost/Share $7.73 Unrealized @ Report Date +60.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $99,000 Shares 19,270 Share Price $5.14 * Est. Cost/Share $4.73 Unrealized @ Report Date +1.7%
โ€” MACATAWA BANK CORP 0.0%
Value $98,000 Shares 10,918 Share Price $8.98 Est. Cost/Share $7.47 Unrealized @ Report Date โ€”
LMNR LIMONEIRA CO 0.0%
Value $97,000 Shares 6,612 Share Price $14.67 * Est. Cost/Share $17.86 Unrealized @ Report Date -24.4%
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value $96,000 Shares 14,095 Share Price $6.81 Est. Cost/Share $11.07 Unrealized @ Report Date โ€”
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $96,000 Shares 9,687 Share Price $9.91 * Est. Cost/Share $19.94 Unrealized @ Report Date -33.7%
โ€” HEMISPHERE MEDIA GROUP INC 0.0%
Value $95,000 Shares 20,748 Share Price $4.58 Est. Cost/Share $12.56 Unrealized @ Report Date โ€”
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $95,000 Shares 5,027 Share Price $18.90 * Est. Cost/Share $25.23 Unrealized @ Report Date -15.6%
FSBW FS BANCORP INC 0.0%
Value $95,000 Shares 3,061 Share Price $31.04 * Est. Cost/Share $23.18 Unrealized @ Report Date +23.6%
โ€” TEEKAY CORP 0.0%
Value $95,000 Shares 30,107 Share Price $3.16 Est. Cost/Share $3.72 Unrealized @ Report Date โ€”
โ€” CITIUS PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 53,154 Share Price $1.79 Est. Cost/Share $3.48 Unrealized @ Report Date โ€”
ACTG ACACIA RESEARCH CORP 0.0%
Value $95,000 Shares 21,007 Share Price $4.52 * Est. Cost/Share $21.13 Unrealized @ Report Date -80.1%
MTRX MATRIX SERVICE CO 0.0%
Value $94,000 Shares 11,474 Share Price $8.19 * Est. Cost/Share $15.95 Unrealized @ Report Date -52.7%
FRBA FIRST BANK HAMILTON NJ 0.0%
Value $94,000 Shares 6,591 Share Price $14.26 * Est. Cost/Share $12.34 Unrealized @ Report Date +8.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $93,000 Shares 20,956 Share Price $4.44 * Est. Cost/Share $12.02 Unrealized @ Report Date -66.9%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $93,000 Shares 7,401 Share Price $12.57 * Est. Cost/Share $25.16 Unrealized @ Report Date -47.3%
โ€” GREENHILL CO INC 0.0%
Value $93,000 Shares 6,009 Share Price $15.48 Est. Cost/Share $47.92 Unrealized @ Report Date โ€”
STKS ONE GROUP HOSPITALITY INC TH 0.0%
Value $93,000 Shares 8,867 Share Price $10.49 Est. Cost/Share $11.03 Unrealized @ Report Date โ€”
RXST RXSIGHT INC 0.0%
Value $92,000 Shares 7,467 Share Price $12.32 * Est. Cost/Share $13.02 Unrealized @ Report Date -7.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $91,000 Shares 11,970 Share Price $7.60 * Est. Cost/Share $11.92 Unrealized @ Report Date -28.2%
CIA CITIZENS INC 0.0%
Value $91,000 Shares 21,400 Share Price $4.25 * Est. Cost/Share $8.48 Unrealized @ Report Date -46.7%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $91,000 Shares 9,714 Share Price $9.37 * Est. Cost/Share $8.62 Unrealized @ Report Date +42.8%
IMUX IMMUNIC INC 0.0%
Value $90,000 Shares 7,971 Share Price $11.29 * Est. Cost/Share $13.33 Unrealized @ Report Date -13.2%
โ€” TALARIS THERAPEUTICS INC 0.0%
Value $90,000 Shares 9,112 Share Price $9.88 Est. Cost/Share $15.03 Unrealized @ Report Date โ€”
CRMD CORMEDIX INC 0.0%
Value $90,000 Shares 16,337 Share Price $5.51 * Est. Cost/Share $7.32 Unrealized @ Report Date -37.4%
ANNX ANNEXON INC 0.0%
Value $90,000 Shares 32,890 Share Price $2.74 * Est. Cost/Share $23.33 Unrealized @ Report Date -73.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $90,000 Shares 1,391 Share Price $64.70 * Est. Cost/Share $31.62 Unrealized @ Report Date +3.2%
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 69,819 Share Price $1.29 Est. Cost/Share $8.23 Unrealized @ Report Date โ€”
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $90,000 Shares 5,024 Share Price $17.91 * Est. Cost/Share $18.35 Unrealized @ Report Date +8.2%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $89,000 Shares 10,256 Share Price $8.68 * Est. Cost/Share $12.80 Unrealized @ Report Date -20.0%
RCEL AVITA MEDICAL INC 0.0%
Value $89,000 Shares 10,489 Share Price $8.49 * Est. Cost/Share $19.71 Unrealized @ Report Date -53.2%
โ€” COMSCORE INC 0.0%
Value $89,000 Shares 30,570 Share Price $2.91 Est. Cost/Share $4.74 Unrealized @ Report Date โ€”
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $88,000 Shares 5,300 Share Price $16.60 * Est. Cost/Share $6.51 Unrealized @ Report Date +117.7%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $87,000 Shares 10,841 Share Price $8.03 Est. Cost/Share $15.04 Unrealized @ Report Date โ€”
โ€” OUTLOOK THERAPEUTICS INC 0.0%
Value $87,000 Shares 48,802 Share Price $1.78 Est. Cost/Share $2.41 Unrealized @ Report Date โ€”
โ€” CINCOR PHARMA INC 0.0%
Value $87,000 Shares 4,936 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date โ€”
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $87,000 Shares 5,177 Share Price $16.81 * Est. Cost/Share $16.64 Unrealized @ Report Date +6.3%
โ€” FTC SOLAR INC 0.0%
Value $87,000 Shares 17,619 Share Price $4.94 Est. Cost/Share $9.85 Unrealized @ Report Date โ€”
ONIT OCWEN FINANCIAL CORP 0.0%
Value $87,000 Shares 3,671 Share Price $23.70 * Est. Cost/Share $30.41 Unrealized @ Report Date +7.4%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $86,000 Shares 3,503 Share Price $24.55 * Est. Cost/Share $30.46 Unrealized @ Report Date -24.2%
APYX APYX MEDICAL CORP 0.0%
Value $86,000 Shares 13,222 Share Price $6.50 * Est. Cost/Share $5.45 Unrealized @ Report Date +80.7%
VRA VERA BRADLEY INC 0.0%
Value $86,000 Shares 11,156 Share Price $7.71 * Est. Cost/Share $20.04 Unrealized @ Report Date -60.6%
โ€” CORECARD CORP 0.0%
Value $86,000 Shares 3,132 Share Price $27.46 Est. Cost/Share $29.55 Unrealized @ Report Date โ€”
โ€” ASPIRA WOMEN S HEALTH INC 0.0%
Value $85,000 Shares 81,569 Share Price $1.04 Est. Cost/Share $3.71 Unrealized @ Report Date โ€”
CLPT CLEARPOINT NEURO INC 0.0%
Value $85,000 Shares 8,186 Share Price $10.38 * Est. Cost/Share $19.32 Unrealized @ Report Date -52.9%
KOPN KOPIN CORP 0.0%
Value $84,000 Shares 33,305 Share Price $2.52 * Est. Cost/Share $8.28 Unrealized @ Report Date -65.3%
โ€” SPIRE GLOBAL INC 0.0%
Value $83,000 Shares 39,494 Share Price $2.10 Est. Cost/Share $3.37 Unrealized @ Report Date โ€”
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $83,000 Shares 53,656 Share Price $1.55 Est. Cost/Share $2.58 Unrealized @ Report Date -39.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 19,571 Share Price $4.24 * Est. Cost/Share $34.41 Unrealized @ Report Date -84.0%
โ€” GOHEALTH INC CLASS A 0.0%
Value $82,000 Shares 69,904 Share Price $1.17 Est. Cost/Share $12.83 Unrealized @ Report Date โ€”
โ€” ARCIMOTO INC 0.0%
Value $82,000 Shares 12,335 Share Price $6.65 Est. Cost/Share $16.49 Unrealized @ Report Date โ€”
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $82,000 Shares 6,232 Share Price $13.16 * Est. Cost/Share $14.83 Unrealized @ Report Date +8.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $81,000 Shares 19,299 Share Price $4.20 Est. Cost/Share $15.81 Unrealized @ Report Date -73.9%
DSGR LAWSON PRODUCTS INC 0.0%
Value $81,000 Shares 2,097 Share Price $38.63 * Est. Cost/Share $11.92 Unrealized @ Report Date +82.3%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $80,000 Shares 11,215 Share Price $7.13 * Est. Cost/Share $17.80 Unrealized @ Report Date -65.2%
FDBC FIDELITY DD BANCORP INC 0.0%
Value $80,000 Shares 1,727 Share Price $46.32 * Est. Cost/Share $40.75 Unrealized @ Report Date +6.8%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $80,000 Shares 1,265 Share Price $63.24 * Est. Cost/Share $61.08 Unrealized @ Report Date -1.9%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $80,000 Shares 11,268 Share Price $7.10 * Est. Cost/Share $23.15 Unrealized @ Report Date -68.6%
โ€” PLAYAGS INC 0.0%
Value $79,000 Shares 11,821 Share Price $6.68 Est. Cost/Share $24.46 Unrealized @ Report Date โ€”
STXS STEREOTAXIS INC 0.0%
Value $79,000 Shares 21,165 Share Price $3.73 * Est. Cost/Share $4.14 Unrealized @ Report Date +13.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $78,000 Shares 3,971 Share Price $19.64 * Est. Cost/Share $14.46 Unrealized @ Report Date -1.2%
BEEM BEAM GLOBAL 0.0%
Value $78,000 Shares 3,828 Share Price $20.38 * Est. Cost/Share $32.95 Unrealized @ Report Date -55.7%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $78,000 Shares 3,403 Share Price $22.92 Est. Cost/Share $11.59 Unrealized @ Report Date +99.9%
โ€” ATLAS TECHNICAL CONSULTANTS 0.0%
Value $77,000 Shares 6,363 Share Price $12.10 Est. Cost/Share $9.70 Unrealized @ Report Date โ€”
POWL POWELL INDUSTRIES INC 0.0%
Value $76,000 Shares 3,930 Share Price $19.34 * Est. Cost/Share $34.97 Unrealized @ Report Date -34.2%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $76,000 Shares 7,763 Share Price $9.79 * Est. Cost/Share $12.51 Unrealized @ Report Date +2.7%
โ€” ASHFORD HOSPITALITY TRUST 0.0%
Value $76,000 Shares 7,443 Share Price $10.21 Est. Cost/Share $14.69 Unrealized @ Report Date โ€”
โ€” SMITH MICRO SOFTWARE INC 0.0%
Value $76,000 Shares 20,125 Share Price $3.78 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
HBT HBT FINANCIAL INC DE 0.0%
Value $76,000 Shares 4,204 Share Price $18.08 * Est. Cost/Share $17.00 Unrealized @ Report Date +11.9%
โ€” GRITSTONE BIO INC 0.0%
Value $75,000 Shares 18,314 Share Price $4.10 Est. Cost/Share $11.20 Unrealized @ Report Date โ€”
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $75,000 Shares 11,133 Share Price $6.74 Est. Cost/Share $4.50 Unrealized @ Report Date +51.1%
โ€” VIRACTA THERAPEUTICS INC 0.0%
Value $75,000 Shares 15,670 Share Price $4.79 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
UDMY UDEMY INC 0.0%
Value $75,000 Shares 6,026 Share Price $12.45 * Est. Cost/Share $23.94 Unrealized @ Report Date -42.3%
โ€” INNOVATE CORP 0.0%
Value $75,000 Shares 20,255 Share Price $3.70 Est. Cost/Share $4.09 Unrealized @ Report Date โ€”
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $74,000 Shares 27,558 Share Price $2.69 * Est. Cost/Share $14.71 Unrealized @ Report Date -73.9%
โ€” IKENA ONCOLOGY INC 0.0%
Value $73,000 Shares 11,895 Share Price $6.14 Est. Cost/Share $13.03 Unrealized @ Report Date โ€”
XOMA XOMA CORP 0.0%
Value $73,000 Shares 2,604 Share Price $28.03 * Est. Cost/Share $21.94 Unrealized @ Report Date +4.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $73,000 Shares 13,339 Share Price $5.47 * Est. Cost/Share $10.06 Unrealized @ Report Date -41.9%
LEGH LEGACY HOUSING CORP 0.0%
Value $72,000 Shares 3,372 Share Price $21.35 * Est. Cost/Share $13.03 Unrealized @ Report Date +89.8%
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $72,000 Shares 29,824 Share Price $2.41 Est. Cost/Share $3.37 Unrealized @ Report Date โ€”
โ€” SOC TELEMED INC 0.0%
Value $72,000 Shares 24,246 Share Price $2.97 Est. Cost/Share $5.09 Unrealized @ Report Date โ€”
DIBS 1STDIBS COM INC 0.0%
Value $70,000 Shares 8,703 Share Price $8.04 * Est. Cost/Share $13.48 Unrealized @ Report Date -28.6%
โ€” BARNES NOBLE EDUCATION INC 0.0%
Value $70,000 Shares 19,443 Share Price $3.60 Est. Cost/Share $7.15 Unrealized @ Report Date โ€”
LCUT LIFETIME BRANDS INC 0.0%
Value $70,000 Shares 5,433 Share Price $12.88 * Est. Cost/Share $9.27 Unrealized @ Report Date +33.3%
โ€” EARGO INC 0.0%
Value $69,000 Shares 13,107 Share Price $5.26 Est. Cost/Share $42.14 Unrealized @ Report Date โ€”
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $68,000 Shares 3,372 Share Price $20.17 * Est. Cost/Share $19.98 Unrealized @ Report Date -5.4%
โ€” ALIGOS THERAPEUTICS INC 0.0%
Value $67,000 Shares 31,003 Share Price $2.16 Est. Cost/Share $22.73 Unrealized @ Report Date โ€”
ELMSQ ELECTRIC LAST MILE SOLUTIONS 0.0%
Value $67,000 Shares 47,129 Share Price $1.42 * Est. Cost/Share $7.58 Unrealized @ Report Date -57.1%
โ€” LAZYDAYS HOLDINGS INC 0.0%
Value $67,000 Shares 3,341 Share Price $20.05 Est. Cost/Share $21.97 Unrealized @ Report Date โ€”
โ€” VOXX INTERNATIONAL CORP 0.0%
Value $67,000 Shares 6,741 Share Price $9.94 Est. Cost/Share $5.79 Unrealized @ Report Date โ€”
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $67,000 Shares 4,112 Share Price $16.29 Est. Cost/Share $16.79 Unrealized @ Report Date โ€”
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $66,000 Shares 8,086 Share Price $8.16 * Est. Cost/Share $22.12 Unrealized @ Report Date -54.0%
BSET BASSETT FURNITURE INDS 0.0%
Value $66,000 Shares 3,993 Share Price $16.53 * Est. Cost/Share $22.05 Unrealized @ Report Date -40.2%
โ€” MESA AIR GROUP INC 0.0%
Value $66,000 Shares 15,105 Share Price $4.37 Est. Cost/Share $9.57 Unrealized @ Report Date โ€”
CDRE CADRE HOLDINGS INC 0.0%
Value $66,000 Shares 2,678 Share Price $24.65 * Est. Cost/Share $19.29 Unrealized @ Report Date +11.7%
โ€” ACCELERATE DIAGNOSTICS INC 0.0%
Value $66,000 Shares 45,512 Share Price $1.45 Est. Cost/Share $16.27 Unrealized @ Report Date โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value $65,000 Shares 10,843 Share Price $5.99 * Est. Cost/Share $9.99 Unrealized @ Report Date -61.0%
โ€” DURECT CORPORATION 0.0%
Value $65,000 Shares 97,238 Share Price $0.67 Est. Cost/Share $2.28 Unrealized @ Report Date โ€”
โ€” LIBERTY TRIPADVISOR HDG A 0.0%
Value $65,000 Shares 31,859 Share Price $2.04 Est. Cost/Share $26.79 Unrealized @ Report Date โ€”
ODC OIL DRI CORP OF AMERICA 0.0%
Value $65,000 Shares 2,254 Share Price $28.84 * Est. Cost/Share $14.52 Unrealized @ Report Date +7.6%
โ€” NATIONAL CINEMEDIA INC 0.0%
Value $65,000 Shares 25,725 Share Price $2.53 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
VMD VIEMED HEALTHCARE INC 0.0%
Value $65,000 Shares 13,124 Share Price $4.95 * Est. Cost/Share $7.81 Unrealized @ Report Date -40.5%
ZVRA KEMPHARM INC 0.0%
Value $64,000 Shares 12,819 Share Price $4.99 * Est. Cost/Share $10.60 Unrealized @ Report Date -40.0%
โ€” GRAPHITE BIO INC 0.0%
Value $64,000 Shares 12,630 Share Price $5.07 Est. Cost/Share $12.97 Unrealized @ Report Date โ€”
โ€” THERAPEUTICSMD INC 0.0%
Value $64,000 Shares 168,415 Share Price $0.38 Est. Cost/Share $3.48 Unrealized @ Report Date โ€”
โ€” PARAGON 28 INC 0.0%
Value $64,000 Shares 3,840 Share Price $16.67 Est. Cost/Share $17.73 Unrealized @ Report Date โ€”
โ€” AKOYA BIOSCIENCES INC 0.0%
Value $63,000 Shares 5,723 Share Price $11.01 Est. Cost/Share $17.54 Unrealized @ Report Date โ€”
โ€” ATOSSA THERAPEUTICS INC 0.0%
Value $63,000 Shares 50,643 Share Price $1.24 Est. Cost/Share $6.32 Unrealized @ Report Date โ€”
โ€” ASENSUS SURGICAL INC 0.0%
Value $63,000 Shares 100,663 Share Price $0.63 Est. Cost/Share $3.17 Unrealized @ Report Date โ€”
CPS COOPER STANDARD HOLDING 0.0%
Value $63,000 Shares 7,233 Share Price $8.71 * Est. Cost/Share $72.60 Unrealized @ Report Date -77.5%
DAKT DAKTRONICS INC 0.0%
Value $63,000 Shares 16,309 Share Price $3.86 * Est. Cost/Share $8.48 Unrealized @ Report Date -45.8%
NATH NATHAN S FAMOUS INC 0.0%
Value $63,000 Shares 1,154 Share Price $54.59 * Est. Cost/Share $45.11 Unrealized @ Report Date +24.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $63,000 Shares 6,481 Share Price $9.72 * Est. Cost/Share $17.68 Unrealized @ Report Date -46.4%
โ€” PARATEK PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 20,727 Share Price $2.99 Est. Cost/Share $14.64 Unrealized @ Report Date โ€”
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 3,615 Share Price $16.87 * Est. Cost/Share $28.96 Unrealized @ Report Date -35.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $61,000 Shares 4,692 Share Price $13.00 * Est. Cost/Share $19.92 Unrealized @ Report Date -28.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $60,000 Shares 4,428 Share Price $13.55 Est. Cost/Share $18.95 Unrealized @ Report Date -29.5%
โ€” EMCORE CORP 0.0%
Value $60,000 Shares 16,184 Share Price $3.71 Est. Cost/Share $9.23 Unrealized @ Report Date โ€”
โ€” OMEGA THERAPEUTICS INC 0.0%
Value $59,000 Shares 9,475 Share Price $6.23 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
NODK NI HOLDINGS INC 0.0%
Value $59,000 Shares 3,494 Share Price $16.89 * Est. Cost/Share $16.65 Unrealized @ Report Date +7.5%
KVHI KVH INDUSTRIES INC 0.0%
Value $59,000 Shares 6,435 Share Price $9.17 * Est. Cost/Share $12.91 Unrealized @ Report Date -30.7%
โ€” 9 METERS BIOPHARMA INC 0.0%
Value $58,000 Shares 97,334 Share Price $0.60 Est. Cost/Share $1.09 Unrealized @ Report Date โ€”
โ€” SHIFT TECHNOLOGIES INC 0.0%
Value $58,000 Shares 26,405 Share Price $2.20 Est. Cost/Share $8.58 Unrealized @ Report Date โ€”
โ€” BOLT BIOTHERAPEUTICS INC 0.0%
Value $58,000 Shares 21,048 Share Price $2.76 Est. Cost/Share $25.80 Unrealized @ Report Date โ€”
โ€” QUANTUM CORP 0.0%
Value $58,000 Shares 25,576 Share Price $2.27 Est. Cost/Share $5.49 Unrealized @ Report Date โ€”
โ€” THESEUS PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 4,926 Share Price $11.57 Est. Cost/Share $12.65 Unrealized @ Report Date โ€”
FORA FORIAN INC 0.0%
Value $57,000 Shares 8,121 Share Price $7.02 * Est. Cost/Share $11.43 Unrealized @ Report Date -35.5%
MG MISTRAS GROUP INC 0.0%
Value $57,000 Shares 8,682 Share Price $6.57 * Est. Cost/Share $21.26 Unrealized @ Report Date -68.0%
โ€” BM TECHNOLOGIES INC 0.0%
Value $57,000 Shares 6,632 Share Price $8.59 Est. Cost/Share $11.61 Unrealized @ Report Date โ€”
โ€” FIESTA RESTAURANT GROUP 0.0%
Value $56,000 Shares 7,545 Share Price $7.42 Est. Cost/Share $32.56 Unrealized @ Report Date โ€”
โ€” DRIVE SHACK INC 0.0%
Value $56,000 Shares 36,154 Share Price $1.55 Est. Cost/Share $3.20 Unrealized @ Report Date โ€”
CTSO CYTOSORBENTS CORP 0.0%
Value $56,000 Shares 17,653 Share Price $3.17 * Est. Cost/Share $9.38 Unrealized @ Report Date -61.8%
โ€” OYSTER POINT PHARMA INC 0.0%
Value $56,000 Shares 4,794 Share Price $11.68 Est. Cost/Share $20.94 Unrealized @ Report Date โ€”
โ€” JOANN INC 0.0%
Value $56,000 Shares 4,884 Share Price $11.47 Est. Cost/Share $15.72 Unrealized @ Report Date โ€”
ESCA ESCALADE INC 0.0%
Value $56,000 Shares 4,244 Share Price $13.20 * Est. Cost/Share $9.37 Unrealized @ Report Date +26.3%
โ€” SIENTRA INC 0.0%
Value $55,000 Shares 24,849 Share Price $2.21 Est. Cost/Share $9.29 Unrealized @ Report Date โ€”
โ€” NAUTILUS INC 0.0%
Value $55,000 Shares 13,459 Share Price $4.09 Est. Cost/Share $9.42 Unrealized @ Report Date โ€”
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $55,000 Shares 12,383 Share Price $4.44 Est. Cost/Share $9.27 Unrealized @ Report Date โ€”
โ€” ATHERSYS INC 0.0%
Value $55,000 Shares 90,749 Share Price $0.61 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
PPTA PERPETUA RESOURCES CORP 0.0%
Value $55,000 Shares 13,381 Share Price $4.11 * Est. Cost/Share $7.36 Unrealized @ Report Date -45.6%
โ€” SOLO BRANDS INC CLASS A 0.0%
Value $55,000 Shares 6,447 Share Price $8.53 Est. Cost/Share $15.60 Unrealized @ Report Date โ€”
โ€” ITERIS INC 0.0%
Value $55,000 Shares 18,385 Share Price $2.99 Est. Cost/Share $5.95 Unrealized @ Report Date โ€”
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $54,000 Shares 7,191 Share Price $7.51 * Est. Cost/Share $7.57 Unrealized @ Report Date -10.6%
โ€” RALLYBIO CORP 0.0%
Value $54,000 Shares 7,694 Share Price $7.02 Est. Cost/Share $11.68 Unrealized @ Report Date โ€”
ACLX ARCELLX INC 0.0%
Value $54,000 Shares 3,858 Share Price $14.00 * Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
โ€” AQUABOUNTY TECHNOLOGIES 0.0%
Value $54,000 Shares 28,661 Share Price $1.88 Est. Cost/Share $5.31 Unrealized @ Report Date โ€”
NNBR NN INC 0.0%
Value $54,000 Shares 18,914 Share Price $2.86 * Est. Cost/Share $11.83 Unrealized @ Report Date -72.2%
โ€” MOLECULAR TEMPLATES INC 0.0%
Value $54,000 Shares 15,680 Share Price $3.44 Est. Cost/Share $8.20 Unrealized @ Report Date โ€”
TYRA TYRA BIOSCIENCES INC 0.0%
Value $54,000 Shares 5,064 Share Price $10.66 * Est. Cost/Share $19.87 Unrealized @ Report Date -40.3%
โ€” SESEN BIO INC 0.0%
Value $53,000 Shares 87,634 Share Price $0.60 Est. Cost/Share $4.24 Unrealized @ Report Date โ€”
FLXS FLEXSTEEL INDS 0.0%
Value $53,000 Shares 2,758 Share Price $19.22 * Est. Cost/Share $38.95 Unrealized @ Report Date -46.8%
IMRX IMMUNEERING CORP CLASS A 0.0%
Value $53,000 Shares 8,124 Share Price $6.52 * Est. Cost/Share $19.10 Unrealized @ Report Date -49.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 4,086 Share Price $12.97 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $53,000 Shares 5,381 Share Price $9.85 * Est. Cost/Share $28.64 Unrealized @ Report Date -58.4%
PBFS PIONEER BANCORP INC NY 0.0%
Value $52,000 Shares 4,925 Share Price $10.56 * Est. Cost/Share $14.01 Unrealized @ Report Date -21.6%
โ€” POLYMET MINING CORP 0.0%
Value $52,000 Shares 12,366 Share Price $4.21 Est. Cost/Share $3.62 Unrealized @ Report Date โ€”
โ€” PZENA INVESTMENT MANAGM CL A 0.0%
Value $52,000 Shares 6,474 Share Price $8.03 Est. Cost/Share $7.26 Unrealized @ Report Date โ€”
โ€” SECUREWORKS CORP A 0.0%
Value $52,000 Shares 3,935 Share Price $13.21 Est. Cost/Share $13.43 Unrealized @ Report Date โ€”
AURA AURA BIOSCIENCES INC 0.0%
Value $52,000 Shares 2,358 Share Price $22.05 * Est. Cost/Share $17.87 Unrealized @ Report Date +6.6%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $51,000 Shares 3,647 Share Price $13.98 * Est. Cost/Share $21.70 Unrealized @ Report Date -25.3%
TBHC KIRKLAND S INC 0.0%
Value $51,000 Shares 5,477 Share Price $9.31 * Est. Cost/Share $26.87 Unrealized @ Report Date -47.0%
โ€” VOR BIOPHARMA INC 0.0%
Value $50,000 Shares 8,221 Share Price $6.08 Est. Cost/Share $43.11 Unrealized @ Report Date โ€”
โ€” RENT THE RUNWAY INC A 0.0%
Value $50,000 Shares 7,317 Share Price $6.83 Est. Cost/Share $8.13 Unrealized @ Report Date โ€”
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $50,000 Shares 11,286 Share Price $4.43 * Est. Cost/Share $14.70 Unrealized @ Report Date -52.3%
โ€” TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $50,000 Shares 218,485 Share Price $0.23 Est. Cost/Share $0.94 Unrealized @ Report Date โ€”
BH BIGLARI HOLDINGS INC B 0.0%
Value $50,000 Shares 348 Share Price $143.68 * Est. Cost/Share $216.99 Unrealized @ Report Date -38.2%
TSAT TELESAT CORP 0.0%
Value $50,000 Shares 3,050 Share Price $16.39 * Est. Cost/Share $40.01 Unrealized @ Report Date -44.3%
โ€” AKOUOS INC 0.0%
Value $49,000 Shares 10,346 Share Price $4.74 Est. Cost/Share $19.21 Unrealized @ Report Date โ€”
GAMI GAMCO INVESTORS INC A 0.0%
Value $49,000 Shares 2,218 Share Price $22.09 * Est. Cost/Share $21.33 Unrealized @ Report Date -8.3%
NAGE CHROMADEX CORP 0.0%
Value $49,000 Shares 20,075 Share Price $2.44 * Est. Cost/Share $4.06 Unrealized @ Report Date -32.7%
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $49,000 Shares 37,420 Share Price $1.31 Est. Cost/Share $8.30 Unrealized @ Report Date โ€”
CURV TORRID HOLDINGS INC 0.0%
Value $48,000 Shares 7,901 Share Price $6.08 * Est. Cost/Share $21.75 Unrealized @ Report Date -60.8%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 12,162 Share Price $3.95 * Est. Cost/Share $10.43 Unrealized @ Report Date -47.8%
โ€” MARRONE BIO INNOVATIONS INC 0.0%
Value $48,000 Shares 44,117 Share Price $1.09 Est. Cost/Share $1.72 Unrealized @ Report Date โ€”
HPK HIGHPEAK ENERGY INC 0.0%
Value $48,000 Shares 2,176 Share Price $22.06 * Est. Cost/Share $8.89 Unrealized @ Report Date +112.9%
โ€” SHARPS COMPLIANCE CORP 0.0%
Value $48,000 Shares 8,142 Share Price $5.90 Est. Cost/Share $7.04 Unrealized @ Report Date โ€”
โ€” SELECTA BIOSCIENCES INC 0.0%
Value $48,000 Shares 39,234 Share Price $1.22 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $47,000 Shares 9,758 Share Price $4.82 Est. Cost/Share $17.53 Unrealized @ Report Date โ€”
ICLR ICON PLC 0.0%
Value $47,000 Shares 192 Share Price $244.79 * Est. Cost/Share $184.24 Unrealized @ Report Date +36.0%
โ€” APPLIED THERAPEUTICS INC 0.0%
Value $47,000 Shares 22,271 Share Price $2.11 Est. Cost/Share $26.91 Unrealized @ Report Date โ€”
RPID RAPID MICRO BIOSYSTEMS INC A 0.0%
Value $46,000 Shares 6,803 Share Price $6.76 * Est. Cost/Share $16.28 Unrealized @ Report Date -54.8%
CLPR CLIPPER REALTY INC 0.0%
Value $46,000 Shares 5,115 Share Price $8.99 Est. Cost/Share $12.47 Unrealized @ Report Date โ€”
โ€” US XPRESS ENTERPRISES INC A 0.0%
Value $46,000 Shares 11,877 Share Price $3.87 Est. Cost/Share $12.53 Unrealized @ Report Date โ€”
โ€” VERRICA PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 5,520 Share Price $8.15 Est. Cost/Share $13.49 Unrealized @ Report Date โ€”
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $45,000 Shares 4,967 Share Price $9.06 Est. Cost/Share $8.99 Unrealized @ Report Date โ€”
โ€” VIRNETX HOLDING CORP 0.0%
Value $45,000 Shares 27,566 Share Price $1.63 Est. Cost/Share $13.27 Unrealized @ Report Date โ€”
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $45,000 Shares 2,566 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date โ€”
INNV INNOVAGE HOLDING CORP 0.0%
Value $45,000 Shares 7,050 Share Price $6.38 * Est. Cost/Share $22.88 Unrealized @ Report Date -77.9%
โ€” GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $45,000 Shares 13,819 Share Price $3.26 Est. Cost/Share $6.46 Unrealized @ Report Date โ€”
ARDX ARDELYX INC 0.0%
Value $45,000 Shares 41,825 Share Price $1.08 * Est. Cost/Share $7.93 Unrealized @ Report Date -88.7%
โ€” SURFACE ONCOLOGY INC 0.0%
Value $44,000 Shares 15,019 Share Price $2.93 Est. Cost/Share $7.36 Unrealized @ Report Date โ€”
โ€” EVELO BIOSCIENCES INC 0.0%
Value $44,000 Shares 12,930 Share Price $3.40 Est. Cost/Share $12.42 Unrealized @ Report Date โ€”
โ€” CODIAK BIOSCIENCES INC 0.0%
Value $43,000 Shares 6,792 Share Price $6.33 Est. Cost/Share $23.21 Unrealized @ Report Date โ€”
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 37,474 Share Price $1.15 Est. Cost/Share $3.14 Unrealized @ Report Date -62.0%
COCO VITA COCO CO INC THE 0.0%
Value $43,000 Shares 4,788 Share Price $8.98 * Est. Cost/Share $12.72 Unrealized @ Report Date -17.8%
โ€” FORTRESS BIOTECH INC 0.0%
Value $42,000 Shares 31,220 Share Price $1.35 Est. Cost/Share $2.80 Unrealized @ Report Date โ€”
BMEA BIOMEA FUSION INC 0.0%
Value $42,000 Shares 9,346 Share Price $4.49 * Est. Cost/Share $13.31 Unrealized @ Report Date -51.3%
โ€” ICAD INC 0.0%
Value $42,000 Shares 9,365 Share Price $4.48 Est. Cost/Share $9.88 Unrealized @ Report Date โ€”
KLTR KALTURA INC 0.0%
Value $42,000 Shares 23,544 Share Price $1.78 * Est. Cost/Share $6.02 Unrealized @ Report Date -54.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $42,000 Shares 4,446 Share Price $9.45 Est. Cost/Share $17.15 Unrealized @ Report Date โ€”
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $42,000 Shares 1,297 Share Price $32.38 * Est. Cost/Share $24.13 Unrealized @ Report Date +43.9%
โ€” VIA RENEWABLES INC 0.0%
Value $41,000 Shares 4,996 Share Price $8.21 Est. Cost/Share $10.20 Unrealized @ Report Date โ€”
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $41,000 Shares 16,448 Share Price $2.49 * Est. Cost/Share $8.35 Unrealized @ Report Date -57.7%
โ€” PAVMED INC 0.0%
Value $41,000 Shares 31,350 Share Price $1.31 Est. Cost/Share $3.14 Unrealized @ Report Date โ€”
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $41,000 Shares 14,189 Share Price $2.89 * Est. Cost/Share $48.33 Unrealized @ Report Date -94.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $41,000 Shares 1,785 Share Price $22.97 * Est. Cost/Share $26.86 Unrealized @ Report Date -11.3%
TKNO ALPHA TEKNOVA INC 0.0%
Value $41,000 Shares 2,960 Share Price $13.85 * Est. Cost/Share $21.41 Unrealized @ Report Date -26.5%
โ€” USERTESTING INC 0.0%
Value $41,000 Shares 3,877 Share Price $10.58 Est. Cost/Share $9.91 Unrealized @ Report Date โ€”
KRT KARAT PACKAGING INC 0.0%
Value $40,000 Shares 2,015 Share Price $19.85 * Est. Cost/Share $19.00 Unrealized @ Report Date -8.9%
HQI HIREQUEST INC 0.0%
Value $40,000 Shares 2,111 Share Price $18.95 * Est. Cost/Share $17.83 Unrealized @ Report Date -3.7%
โ€” IBIO INC 0.0%
Value $40,000 Shares 92,930 Share Price $0.43 Est. Cost/Share $1.43 Unrealized @ Report Date โ€”
โ€” QUOTIENT LTD 0.0%
Value $40,000 Shares 33,361 Share Price $1.20 Est. Cost/Share $6.95 Unrealized @ Report Date โ€”
โ€” FLUENT INC 0.0%
Value $40,000 Shares 19,418 Share Price $2.06 Est. Cost/Share $3.13 Unrealized @ Report Date โ€”
HLTHQ CUE HEALTH INC 0.0%
Value $40,000 Shares 6,239 Share Price $6.41 Est. Cost/Share $13.39 Unrealized @ Report Date โ€”
โ€” AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $40,000 Shares 17,202 Share Price $2.33 Est. Cost/Share $9.14 Unrealized @ Report Date โ€”
โ€” HARPOON THERAPEUTICS INC 0.0%
Value $39,000 Shares 7,914 Share Price $4.93 Est. Cost/Share $14.77 Unrealized @ Report Date โ€”
IBEX IBEX LTD 0.0%
Value $39,000 Shares 2,449 Share Price $15.92 * Est. Cost/Share $14.94 Unrealized @ Report Date -0.2%
โ€” CONVEY HEALTH SOLUTIONS HOLD 0.0%
Value $39,000 Shares 5,952 Share Price $6.55 Est. Cost/Share $8.39 Unrealized @ Report Date โ€”
โ€” ONCOCYTE CORP 0.0%
Value $39,000 Shares 25,949 Share Price $1.50 Est. Cost/Share $2.31 Unrealized @ Report Date โ€”
โ€” AMPIO PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 82,797 Share Price $0.47 Est. Cost/Share $1.67 Unrealized @ Report Date โ€”
VEL VELOCITY FINANCIAL INC 0.0%
Value $39,000 Shares 3,601 Share Price $10.83 * Est. Cost/Share $10.61 Unrealized @ Report Date +16.1%
โ€” LANDSEA HOMES CORP 0.0%
Value $39,000 Shares 4,605 Share Price $8.47 Est. Cost/Share $7.88 Unrealized @ Report Date โ€”
MPX MARINE PRODUCTS CORP 0.0%
Value $39,000 Shares 3,378 Share Price $11.55 * Est. Cost/Share $4.40 Unrealized @ Report Date +108.6%
โ€” REGIS CORP 0.0%
Value $39,000 Shares 18,512 Share Price $2.11 Est. Cost/Share $11.10 Unrealized @ Report Date โ€”
โ€” TREVENA INC 0.0%
Value $39,000 Shares 70,158 Share Price $0.56 Est. Cost/Share $1.69 Unrealized @ Report Date โ€”
CELC CELCUITY INC 0.0%
Value $38,000 Shares 4,113 Share Price $9.24 * Est. Cost/Share $23.90 Unrealized @ Report Date -56.5%
โ€” MAGENTA THERAPEUTICS INC 0.0%
Value $38,000 Shares 12,952 Share Price $2.93 Est. Cost/Share $12.60 Unrealized @ Report Date โ€”
EVI EVI INDUSTRIES INC 0.0%
Value $37,000 Shares 2,009 Share Price $18.42 * Est. Cost/Share $35.00 Unrealized @ Report Date -40.0%
HBB HAMILTON BEACH BRAND A 0.0%
Value $37,000 Shares 3,159 Share Price $11.71 Est. Cost/Share $23.23 Unrealized @ Report Date -50.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $37,000 Shares 18,734 Share Price $1.98 * Est. Cost/Share $17.27 Unrealized @ Report Date -85.8%
โ€” AGEAGLE AERIAL SYSTEMS INC 0.0%
Value $37,000 Shares 31,365 Share Price $1.18 Est. Cost/Share $5.27 Unrealized @ Report Date โ€”
โ€” TCR2 THERAPEUTICS INC 0.0%
Value $37,000 Shares 13,342 Share Price $2.77 Est. Cost/Share $17.51 Unrealized @ Report Date โ€”
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $37,000 Shares 2,687 Share Price $13.77 * Est. Cost/Share $13.38 Unrealized @ Report Date -1.2%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $37,000 Shares 7,745 Share Price $4.78 * Est. Cost/Share $5.71 Unrealized @ Report Date -9.2%
โ€” TREAN INSURANCE GROUP INC 0.0%
Value $36,000 Shares 7,677 Share Price $4.69 Est. Cost/Share $15.22 Unrealized @ Report Date โ€”
โ€” NEWAGE INC 0.0%
Value $36,000 Shares 61,249 Share Price $0.59 Est. Cost/Share $1.84 Unrealized @ Report Date โ€”
โ€” ATRECA INC A 0.0%
Value $36,000 Shares 11,395 Share Price $3.16 Est. Cost/Share $15.54 Unrealized @ Report Date โ€”
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $36,000 Shares 3,867 Share Price $9.31 * Est. Cost/Share $15.22 Unrealized @ Report Date -25.4%
โ€” SEELOS THERAPEUTICS INC 0.0%
Value $35,000 Shares 42,115 Share Price $0.83 Est. Cost/Share $2.64 Unrealized @ Report Date โ€”
โ€” STONEMOR INC 0.0%
Value $35,000 Shares 13,433 Share Price $2.61 Est. Cost/Share $2.63 Unrealized @ Report Date โ€”
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $35,000 Shares 1,781 Share Price $19.65 * Est. Cost/Share $37.82 Unrealized @ Report Date -46.6%
VHI VALHI INC 0.0%
Value $35,000 Shares 1,183 Share Price $29.59 * Est. Cost/Share $25.90 Unrealized @ Report Date +4.9%
โ€” RAIN THERAPEUTICS INC 0.0%
Value $35,000 Shares 6,847 Share Price $5.11 Est. Cost/Share $14.25 Unrealized @ Report Date โ€”
EEX EMERALD HOLDING INC 0.0%
Value $34,000 Shares 9,965 Share Price $3.41 Est. Cost/Share $7.67 Unrealized @ Report Date -55.4%
โ€” DARIOHEALTH CORP 0.0%
Value $34,000 Shares 5,821 Share Price $5.84 Est. Cost/Share $21.34 Unrealized @ Report Date โ€”
STIM NEURONETICS INC 0.0%
Value $34,000 Shares 11,069 Share Price $3.07 * Est. Cost/Share $13.82 Unrealized @ Report Date -75.5%
โ€” CLENE INC 0.0%
Value $34,000 Shares 8,695 Share Price $3.91 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
DSP VIANT TECHNOLOGY INC A 0.0%
Value $34,000 Shares 5,134 Share Price $6.62 * Est. Cost/Share $51.44 Unrealized @ Report Date -85.2%
FTHM FATHOM HOLDINGS INC 0.0%
Value $33,000 Shares 3,055 Share Price $10.80 * Est. Cost/Share $16.37 Unrealized @ Report Date -15.2%
โ€” MUSTANG BIO INC 0.0%
Value $33,000 Shares 32,790 Share Price $1.01 Est. Cost/Share $4.49 Unrealized @ Report Date โ€”
โ€” GREENBOX POS 0.0%
Value $33,000 Shares 7,836 Share Price $4.21 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
โ€” MEI PHARMA INC 0.0%
Value $33,000 Shares 54,445 Share Price $0.61 Est. Cost/Share $2.24 Unrealized @ Report Date โ€”
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 1,510 Share Price $21.85 * Est. Cost/Share $14.73 Unrealized @ Report Date +38.5%
โ€” STARTEK INC 0.0%
Value $33,000 Shares 7,491 Share Price $4.41 Est. Cost/Share $8.09 Unrealized @ Report Date โ€”
โ€” ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value $32,000 Shares 13,877 Share Price $2.31 Est. Cost/Share $6.55 Unrealized @ Report Date โ€”
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $32,000 Shares 14,331 Share Price $2.23 Est. Cost/Share $7.43 Unrealized @ Report Date โ€”
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $32,000 Shares 9,018 Share Price $3.55 * Est. Cost/Share $44.87 Unrealized @ Report Date -90.3%
โ€” NEXIMMUNE INC 0.0%
Value $32,000 Shares 7,565 Share Price $4.23 Est. Cost/Share $18.12 Unrealized @ Report Date โ€”
โ€” ATHENEX INC 0.0%
Value $31,000 Shares 37,728 Share Price $0.82 Est. Cost/Share $15.27 Unrealized @ Report Date โ€”
โ€” SOLID BIOSCIENCES INC 0.0%
Value $31,000 Shares 25,562 Share Price $1.21 Est. Cost/Share $7.83 Unrealized @ Report Date โ€”
โ€” FREQUENCY THERAPEUTICS INC 0.0%
Value $30,000 Shares 14,157 Share Price $2.12 Est. Cost/Share $20.34 Unrealized @ Report Date โ€”
โ€” CYTEIR THERAPEUTICS INC 0.0%
Value $30,000 Shares 7,860 Share Price $3.82 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
XGN EXAGEN INC 0.0%
Value $29,000 Shares 3,627 Share Price $8.00 * Est. Cost/Share $15.80 Unrealized @ Report Date -45.5%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $29,000 Shares 8,737 Share Price $3.32 Est. Cost/Share $12.72 Unrealized @ Report Date -73.4%
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $29,000 Shares 700 Share Price $41.43 * Est. Cost/Share $26.88 Unrealized @ Report Date +43.9%
โ€” KALA PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 21,331 Share Price $1.36 Est. Cost/Share $11.37 Unrealized @ Report Date โ€”
โ€” VINCERX PHARMA INC 0.0%
Value $29,000 Shares 7,152 Share Price $4.05 Est. Cost/Share $12.63 Unrealized @ Report Date โ€”
PLSE PULSE BIOSCIENCES INC 0.0%
Value $29,000 Shares 5,908 Share Price $4.91 * Est. Cost/Share $22.41 Unrealized @ Report Date -63.5%
AIP ARTERIS INC 0.0%
Value $29,000 Shares 2,223 Share Price $13.05 * Est. Cost/Share $22.69 Unrealized @ Report Date -34.2%
โ€” SYROS PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 24,772 Share Price $1.17 Est. Cost/Share $10.57 Unrealized @ Report Date โ€”
โ€” NEOLEUKIN THERAPEUTICS INC 0.0%
Value $28,000 Shares 15,117 Share Price $1.85 Est. Cost/Share $16.22 Unrealized @ Report Date โ€”
โ€” ATERIAN INC 0.0%
Value $28,000 Shares 11,705 Share Price $2.39 Est. Cost/Share $14.63 Unrealized @ Report Date โ€”
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $28,000 Shares 9,999 Share Price $2.80 * Est. Cost/Share $28.94 Unrealized @ Report Date -87.4%
CVRX CVRX INC 0.0%
Value $28,000 Shares 4,718 Share Price $5.93 * Est. Cost/Share $18.81 Unrealized @ Report Date -57.1%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $28,000 Shares 4,862 Share Price $5.76 Est. Cost/Share $6.22 Unrealized @ Report Date -6.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $27,000 Shares 11,186 Share Price $2.41 * Est. Cost/Share $6.56 Unrealized @ Report Date -61.6%
โ€” HALL OF FAME RESORT ENTERT 0.0%
Value $27,000 Shares 23,881 Share Price $1.13 Est. Cost/Share $3.92 Unrealized @ Report Date โ€”
โ€” BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $27,000 Shares 12,927 Share Price $2.09 Est. Cost/Share $18.02 Unrealized @ Report Date โ€”
โ€” TEAM INC 0.0%
Value $27,000 Shares 12,004 Share Price $2.25 Est. Cost/Share $34.99 Unrealized @ Report Date โ€”
VALU VALUE LINE INC 0.0%
Value $26,000 Shares 394 Share Price $65.99 * Est. Cost/Share $16.40 Unrealized @ Report Date +258.4%
โ€” ONCTERNAL THERAPEUTICS INC 0.0%
Value $26,000 Shares 18,899 Share Price $1.38 Est. Cost/Share $4.75 Unrealized @ Report Date โ€”
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $26,000 Shares 3,272 Share Price $7.95 * Est. Cost/Share $35.15 Unrealized @ Report Date -70.3%
โ€” FINANCE OF AMERICA COS INC A 0.0%
Value $25,000 Shares 8,228 Share Price $3.04 Est. Cost/Share $7.62 Unrealized @ Report Date โ€”
NPCE NEUROPACE INC 0.0%
Value $25,000 Shares 3,025 Share Price $8.26 * Est. Cost/Share $23.21 Unrealized @ Report Date -62.8%
โ€” REVLON INC CLASS A 0.0%
Value $25,000 Shares 3,097 Share Price $8.07 Est. Cost/Share $24.45 Unrealized @ Report Date โ€”
NL NL INDUSTRIES 0.0%
Value $25,000 Shares 3,531 Share Price $7.08 * Est. Cost/Share $6.25 Unrealized @ Report Date -21.8%
โ€” INOZYME PHARMA INC 0.0%
Value $25,000 Shares 5,996 Share Price $4.17 Est. Cost/Share $23.56 Unrealized @ Report Date โ€”
XLO XILIO THERAPEUTICS INC 0.0%
Value $23,000 Shares 3,208 Share Price $7.17 * Est. Cost/Share $17.03 Unrealized @ Report Date -33.7%
โ€” RETAIL VALUE INC 0.0%
Value $22,000 Shares 7,078 Share Price $3.11 Est. Cost/Share $30.72 Unrealized @ Report Date โ€”
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $22,000 Shares 2,593 Share Price $8.48 * Est. Cost/Share $20.66 Unrealized @ Report Date -54.8%
โ€” GT BIOPHARMA INC 0.0%
Value $22,000 Shares 7,532 Share Price $2.92 Est. Cost/Share $15.34 Unrealized @ Report Date โ€”
โ€” AVROBIO INC 0.0%
Value $22,000 Shares 16,541 Share Price $1.33 Est. Cost/Share $22.94 Unrealized @ Report Date โ€”
EMWPF EROS STX GLOBAL CORP 0.0%
Value $22,000 Shares 7,865 Share Price $2.80 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
โ€” INVACARE CORP 0.0%
Value $21,000 Shares 15,014 Share Price $1.40 Est. Cost/Share $13.24 Unrealized @ Report Date โ€”
โ€” SENSEI BIOTHERAPEUTICS INC 0.0%
Value $21,000 Shares 9,107 Share Price $2.31 Est. Cost/Share $14.26 Unrealized @ Report Date โ€”
BYSI BEYONDSPRING INC 0.0%
Value $21,000 Shares 9,732 Share Price $2.16 * Est. Cost/Share $15.22 Unrealized @ Report Date -80.9%
โ€” CODEX DNA INC 0.0%
Value $21,000 Shares 3,851 Share Price $5.45 Est. Cost/Share $11.20 Unrealized @ Report Date โ€”
โ€” LIVEONE INC 0.0%
Value $21,000 Shares 26,117 Share Price $0.80 Est. Cost/Share $1.27 Unrealized @ Report Date โ€”
โ€” ANGION BIOMEDICA CORP 0.0%
Value $20,000 Shares 9,564 Share Price $2.09 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
โ€” VIGIL NEUROSCIENCE INC 0.0%
Value $20,000 Shares 2,795 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date โ€”
ZVIA ZEVIA PBC A 0.0%
Value $20,000 Shares 4,364 Share Price $4.58 * Est. Cost/Share $13.22 Unrealized @ Report Date -47.3%
โ€” HOOKIPA PHARMA INC 0.0%
Value $19,000 Shares 8,516 Share Price $2.23 Est. Cost/Share $11.05 Unrealized @ Report Date โ€”
โ€” THORNE HEALTHTECH INC 0.0%
Value $19,000 Shares 2,959 Share Price $6.42 Est. Cost/Share $6.19 Unrealized @ Report Date โ€”
โ€” AVALO THERAPEUTICS INC 0.0%
Value $19,000 Shares 26,713 Share Price $0.71 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
โ€” STRONGHOLD DIGITAL MINING A 0.0%
Value $19,000 Shares 3,191 Share Price $5.95 Est. Cost/Share $12.86 Unrealized @ Report Date โ€”
HYREQ HYRECAR INC 0.0%
Value $18,000 Shares 7,593 Share Price $2.37 * Est. Cost/Share $15.37 Unrealized @ Report Date -79.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 5,987 Share Price $3.01 * Est. Cost/Share $16.05 Unrealized @ Report Date -73.4%
โ€” AKA BRANDS HOLDING CORP 0.0%
Value $18,000 Shares 4,077 Share Price $4.42 Est. Cost/Share $9.18 Unrealized @ Report Date โ€”
โ€” IMPEL PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 2,673 Share Price $6.36 Est. Cost/Share $8.81 Unrealized @ Report Date โ€”
PYXS PYXIS ONCOLOGY INC 0.0%
Value $17,000 Shares 4,311 Share Price $3.94 * Est. Cost/Share $11.45 Unrealized @ Report Date -36.2%
โ€” FINCH THERAPEUTICS GROUP INC 0.0%
Value $16,000 Shares 3,184 Share Price $5.03 Est. Cost/Share $14.05 Unrealized @ Report Date โ€”
โ€” 89BIO INC 0.0%
Value $16,000 Shares 4,327 Share Price $3.70 Est. Cost/Share $25.18 Unrealized @ Report Date โ€”
โ€” LULU S FASHION LOUNGE HOLDIN 0.0%
Value $16,000 Shares 2,415 Share Price $6.63 Est. Cost/Share $10.38 Unrealized @ Report Date โ€”
โ€” ONCORUS INC 0.0%
Value $16,000 Shares 8,941 Share Price $1.79 Est. Cost/Share $20.40 Unrealized @ Report Date โ€”
CIX COMPX INTERNATIONAL INC 0.0%
Value $14,000 Shares 591 Share Price $23.69 * Est. Cost/Share $6.82 Unrealized @ Report Date +134.3%
โ€” GEMINI THERAPEUTICS INC 0.0%
Value $13,000 Shares 9,679 Share Price $1.34 Est. Cost/Share $6.48 Unrealized @ Report Date โ€”
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $13,000 Shares 7,821 Share Price $1.66 * Est. Cost/Share $8.94 Unrealized @ Report Date -80.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $12,000 Shares 1,983 Share Price $6.05 * Est. Cost/Share $16.81 Unrealized @ Report Date -47.1%
SERA SERA PROGNOSTICS INC A 0.0%
Value $12,000 Shares 3,180 Share Price $3.77 * Est. Cost/Share $9.22 Unrealized @ Report Date -37.0%
AFIB ACUTUS MEDICAL INC 0.0%
Value $12,000 Shares 8,413 Share Price $1.43 * Est. Cost/Share $25.88 Unrealized @ Report Date -91.7%
โ€” HOME POINT CAPITAL INC 0.0%
Value $11,000 Shares 3,391 Share Price $3.24 Est. Cost/Share $9.33 Unrealized @ Report Date โ€”
โ€” RENEO PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 3,719 Share Price $2.96 Est. Cost/Share $9.06 Unrealized @ Report Date โ€”
โ€” SIGILON THERAPEUTICS INC 0.0%
Value $10,000 Shares 6,753 Share Price $1.48 Est. Cost/Share $20.21 Unrealized @ Report Date โ€”
โ€” TALIS BIOMEDICAL CORP 0.0%
Value $9,000 Shares 6,552 Share Price $1.37 Est. Cost/Share $12.87 Unrealized @ Report Date โ€”
โ€” SPRUCE BIOSCIENCES INC 0.0%
Value $8,000 Shares 3,936 Share Price $2.03 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
โ€” ISOPLEXIS CORP 0.0%
Value $8,000 Shares 2,230 Share Price $3.59 Est. Cost/Share $9.28 Unrealized @ Report Date โ€”
โ€” FORTE BIOSCIENCES INC 0.0%
Value $8,000 Shares 5,189 Share Price $1.54 Est. Cost/Share $33.61 Unrealized @ Report Date โ€”
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $7,000 Shares 2,008 Share Price $3.49 * Est. Cost/Share $8.12 Unrealized @ Report Date -55.0%
โ€” DIGITAL MEDIA SOLUTIONS A 0.0%
Value $6,000 Shares 1,630 Share Price $3.68 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
โ€” MEDAVAIL HOLDINGS INC 0.0%
Value $6,000 Shares 5,860 Share Price $1.02 Est. Cost/Share $12.24 Unrealized @ Report Date โ€”
โ€” GREENLANE HOLDINGS INC A 0.0%
Value $6,000 Shares 10,779 Share Price $0.56 Est. Cost/Share $5.31 Unrealized @ Report Date โ€”
โ€” BIODESIX INC 0.0%
Value $6,000 Shares 3,590 Share Price $1.67 Est. Cost/Share $14.30 Unrealized @ Report Date โ€”
โ€” SOCIETY PASS INC 0.0%
Value $5,000 Shares 1,611 Share Price $3.10 Est. Cost/Share $10.56 Unrealized @ Report Date โ€”
โ€” LANDOS BIOPHARMA INC 0.0%
Value $3,000 Shares 1,959 Share Price $1.53 Est. Cost/Share $8.03 Unrealized @ Report Date โ€”
โ€” MINK THERAPEUTICS INC 0.0%
Value $2,000 Shares 709 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date โ€”
โ€” NANTHEALTH INC 0.0%
Value $1,000 Shares 1,050 Share Price $0.95 Est. Cost/Share $4.58 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€”