CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 ยท Show all filings

Period: Q2 2022 (โ† Previous) (Next โ†’)

Filing Date: Aug 15, 2022

Total Value: $63.18B (100.0% shares, 0.0% debt)

Holdings (3,124)

AAPL APPLE INC 5.9%
Value $3.732B Shares 27,300,201 Share Price $136.72 * Est. Cost/Share $84.68 Unrealized @ Report Date +75.5%
MSFT MICROSOFT CORP 5.0%
Value $3.154B Shares 12,280,993 Share Price $256.83 * Est. Cost/Share $43.42 Unrealized @ Report Date +506.7%
AMZN AMAZON COM INC 2.6%
Value $1.641B Shares 15,451,076 Share Price $106.21 * Est. Cost/Share $120.52 Unrealized @ Report Date +3.8%
GOOGL ALPHABET INC CL A 1.8%
Value $1.115B Shares 511,679 Share Price $2179.26 * Est. Cost/Share $51.65 Unrealized @ Report Date +126.2%
GOOG ALPHABET INC CL C 1.7%
Value $1.047B Shares 478,803 Share Price $2187.45 * Est. Cost/Share $62.13 Unrealized @ Report Date +88.8%
TSLA TESLA INC 1.6%
Value $996M Shares 1,479,247 Share Price $673.42 * Est. Cost/Share $113.12 Unrealized @ Report Date +141.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $842M Shares 1,639,289 Share Price $513.63 * Est. Cost/Share $86.12 Unrealized @ Report Date +446.9%
JNJ JOHNSON JOHNSON 1.3%
Value $796M Shares 4,485,752 Share Price $177.51 * Est. Cost/Share $66.96 Unrealized @ Report Date +138.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value $666M Shares 2,440,621 Share Price $273.02 * Est. Cost/Share $121.16 Unrealized @ Report Date +158.9%
NVDA NVIDIA CORP 1.0%
Value $638M Shares 4,208,655 Share Price $151.59 * Est. Cost/Share $16.00 Unrealized @ Report Date +17.7%
META META PLATFORMS INC CLASS A 1.0%
Value $633M Shares 3,922,629 Share Price $161.25 * Est. Cost/Share $73.66 Unrealized @ Report Date +160.1%
LCTU BLACKROCK US CARBON TRANSITION 0.9%
Value $599M Shares 14,359,591 Share Price $41.74 Est. Cost/Share $49.56 Unrealized @ Report Date โ€”
XOM EXXON MOBIL CORP 0.9%
Value $596M Shares 6,956,987 Share Price $85.64 * Est. Cost/Share $53.48 Unrealized @ Report Date +48.8%
PG PROCTER GAMBLE CO THE 0.9%
Value $588M Shares 4,089,807 Share Price $143.79 * Est. Cost/Share $59.30 Unrealized @ Report Date +131.5%
V VISA INC CLASS A SHARES 0.9%
Value $570M Shares 2,893,870 Share Price $196.89 * Est. Cost/Share $70.39 Unrealized @ Report Date +185.6%
JPM JPMORGAN CHASE CO 0.9%
Value $565M Shares 5,016,817 Share Price $112.61 Est. Cost/Share $41.34 Unrealized @ Report Date +173.4%
PFE PFIZER INC 0.8%
Value $504M Shares 9,609,264 Share Price $52.43 * Est. Cost/Share $17.41 Unrealized @ Report Date +141.2%
HD HOME DEPOT INC 0.8%
Value $486M Shares 1,772,729 Share Price $274.27 Est. Cost/Share $73.83 Unrealized @ Report Date +264.4%
CVX CHEVRON CORP 0.7%
Value $474M Shares 3,271,920 Share Price $144.78 Est. Cost/Share $72.22 Unrealized @ Report Date +97.6%
MA MASTERCARD INC A 0.7%
Value $467M Shares 1,478,943 Share Price $315.48 * Est. Cost/Share $99.69 Unrealized @ Report Date +238.3%
ABBV ABBVIE INC 0.7%
Value $462M Shares 3,014,461 Share Price $153.16 * Est. Cost/Share $38.33 Unrealized @ Report Date +249.9%
LLY ELI LILLY CO 0.7%
Value $452M Shares 1,392,938 Share Price $324.23 * Est. Cost/Share $55.63 Unrealized @ Report Date +422.9%
KO COCA COLA CO THE 0.7%
Value $444M Shares 7,058,471 Share Price $62.91 * Est. Cost/Share $29.35 Unrealized @ Report Date +93.4%
MRK MERCK CO INC 0.6%
Value $403M Shares 4,423,264 Share Price $91.17 * Est. Cost/Share $33.92 Unrealized @ Report Date +133.5%
PEP PEPSICO INC 0.6%
Value $394M Shares 2,361,352 Share Price $166.66 * Est. Cost/Share $60.73 Unrealized @ Report Date +146.7%
BAC BANK OF AMERICA CORP 0.6%
Value $382M Shares 12,258,092 Share Price $31.13 * Est. Cost/Share $11.10 Unrealized @ Report Date +195.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $366M Shares 7,210,489 Share Price $50.75 * Est. Cost/Share $27.68 Unrealized @ Report Date +44.9%
COST COSTCO WHOLESALE CORP 0.6%
Value $363M Shares 757,096 Share Price $479.28 Est. Cost/Share $114.51 Unrealized @ Report Date +323.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $362M Shares 665,936 Share Price $543.28 Est. Cost/Share $121.46 Unrealized @ Report Date +348.4%
AVGO BROADCOM INC 0.5%
Value $337M Shares 693,270 Share Price $485.81 * Est. Cost/Share $20.67 Unrealized @ Report Date +153.5%
ABT ABBOTT LABORATORIES 0.5%
Value $324M Shares 2,981,521 Share Price $108.65 * Est. Cost/Share $35.63 Unrealized @ Report Date +197.8%
MCD MCDONALD S CORP 0.5%
Value $313M Shares 1,266,647 Share Price $246.88 * Est. Cost/Share $79.24 Unrealized @ Report Date +185.7%
WMT WALMART INC 0.5%
Value $312M Shares 2,569,470 Share Price $121.58 * Est. Cost/Share $21.75 Unrealized @ Report Date +102.5%
CSCO CISCO SYSTEMS INC 0.5%
Value $303M Shares 7,095,594 Share Price $42.64 Est. Cost/Share $17.72 Unrealized @ Report Date +141.6%
DIS WALT DISNEY CO THE 0.5%
Value $302M Shares 3,203,100 Share Price $94.40 * Est. Cost/Share $74.16 Unrealized @ Report Date +46.2%
CMCSA COMCAST CORP CLASS A 0.5%
Value $302M Shares 7,684,414 Share Price $39.24 * Est. Cost/Share $25.23 Unrealized @ Report Date +52.1%
ACN ACCENTURE PLC CL A 0.5%
Value $299M Shares 1,077,088 Share Price $277.65 * Est. Cost/Share $84.84 Unrealized @ Report Date +235.5%
ADBE ADOBE INC 0.5%
Value $293M Shares 801,705 Share Price $366.06 * Est. Cost/Share $91.77 Unrealized @ Report Date +343.5%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $292M Shares 3,796,278 Share Price $77.00 * Est. Cost/Share $35.53 Unrealized @ Report Date +82.8%
LCTD BLACKROCK WORLD EX US CARBON T 0.5%
Value $291M Shares 7,681,601 Share Price $37.92 Est. Cost/Share $48.00 Unrealized @ Report Date โ€”
DHR DANAHER CORP 0.5%
Value $289M Shares 1,140,971 Share Price $253.52 * Est. Cost/Share $49.93 Unrealized @ Report Date +353.1%
CRM SALESFORCE INC 0.5%
Value $286M Shares 1,731,677 Share Price $165.04 * Est. Cost/Share $106.87 Unrealized @ Report Date +63.3%
INTC INTEL CORP 0.4%
Value $261M Shares 6,979,588 Share Price $37.41 * Est. Cost/Share $21.37 Unrealized @ Report Date +90.1%
NEE NEXTERA ENERGY INC 0.4%
Value $260M Shares 3,351,192 Share Price $77.46 * Est. Cost/Share $55.48 Unrealized @ Report Date +24.1%
T ATT INC 0.4%
Value $258M Shares 12,319,020 Share Price $20.96 * Est. Cost/Share $12.86 Unrealized @ Report Date +26.8%
WFC WELLS FARGO CO 0.4%
Value $255M Shares 6,513,350 Share Price $39.17 Est. Cost/Share $29.59 Unrealized @ Report Date +35.0%
โ€” LINDE PLC 0.4%
Value $249M Shares 866,755 Share Price $287.53 Est. Cost/Share $297.30 Unrealized @ Report Date โ€”
QCOM QUALCOMM INC 0.4%
Value $245M Shares 1,918,527 Share Price $127.74 * Est. Cost/Share $49.99 Unrealized @ Report Date +149.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $245M Shares 2,544,487 Share Price $96.11 * Est. Cost/Share $55.43 Unrealized @ Report Date +59.7%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $242M Shares 1,573,161 Share Price $153.65 Est. Cost/Share $41.93 Unrealized @ Report Date +260.1%
UNP UNION PACIFIC CORP 0.4%
Value $231M Shares 1,081,862 Share Price $213.28 * Est. Cost/Share $75.89 Unrealized @ Report Date +175.1%
AMGN AMGEN INC 0.4%
Value $229M Shares 939,906 Share Price $243.30 * Est. Cost/Share $91.36 Unrealized @ Report Date +139.3%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value $228M Shares 1,248,003 Share Price $182.54 * Est. Cost/Share $63.32 Unrealized @ Report Date +142.2%
NKE NIKE INC CL B 0.4%
Value $227M Shares 2,217,092 Share Price $102.20 * Est. Cost/Share $51.36 Unrealized @ Report Date +116.7%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $218M Shares 1,542,468 Share Price $141.19 * Est. Cost/Share $109.58 Unrealized @ Report Date +7.2%
AMD ADVANCED MICRO DEVICES 0.3%
Value $212M Shares 2,773,159 Share Price $76.47 * Est. Cost/Share $45.60 Unrealized @ Report Date +105.3%
CVS CVS HEALTH CORP 0.3%
Value $212M Shares 2,284,587 Share Price $92.66 * Est. Cost/Share $48.94 Unrealized @ Report Date +75.5%
MDT MEDTRONIC PLC 0.3%
Value $205M Shares 2,288,169 Share Price $89.75 Est. Cost/Share $62.02 Unrealized @ Report Date +45.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $203M Shares 1,168,743 Share Price $173.81 * Est. Cost/Share $68.50 Unrealized @ Report Date +142.8%
SPGI SP GLOBAL INC 0.3%
Value $201M Shares 597,151 Share Price $337.06 * Est. Cost/Share $206.78 Unrealized @ Report Date +67.1%
AMT AMERICAN TOWER CORP 0.3%
Value $199M Shares 780,543 Share Price $255.59 * Est. Cost/Share $84.39 Unrealized @ Report Date +163.3%
LOW LOWE S COS INC 0.3%
Value $199M Shares 1,137,156 Share Price $174.67 * Est. Cost/Share $42.08 Unrealized @ Report Date +326.8%
ELV ELEVANCE HEALTH INC 0.3%
Value $198M Shares 411,238 Share Price $482.58 * Est. Cost/Share $129.41 Unrealized @ Report Date +262.8%
COP CONOCOPHILLIPS 0.3%
Value $198M Shares 2,199,545 Share Price $89.81 Est. Cost/Share $40.45 Unrealized @ Report Date +122.3%
ORCL ORACLE CORP 0.3%
Value $188M Shares 2,695,924 Share Price $69.87 Est. Cost/Share $30.33 Unrealized @ Report Date +130.3%
INTU INTUIT INC 0.3%
Value $185M Shares 480,464 Share Price $385.44 * Est. Cost/Share $132.91 Unrealized @ Report Date +204.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $179M Shares 415,769 Share Price $429.96 * Est. Cost/Share $119.59 Unrealized @ Report Date +232.7%
MS MORGAN STANLEY 0.3%
Value $171M Shares 2,249,218 Share Price $76.06 * Est. Cost/Share $28.18 Unrealized @ Report Date +157.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $171M Shares 574,280 Share Price $297.02 * Est. Cost/Share $134.82 Unrealized @ Report Date +110.3%
CAT CATERPILLAR INC 0.3%
Value $163M Shares 912,619 Share Price $178.76 * Est. Cost/Share $72.70 Unrealized @ Report Date +171.4%
NOW SERVICENOW INC 0.3%
Value $161M Shares 339,484 Share Price $475.52 * Est. Cost/Share $26.73 Unrealized @ Report Date +256.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $158M Shares 2,498,293 Share Price $63.18 * Est. Cost/Share $29.64 Unrealized @ Report Date +121.1%
โ€” BLACKROCK INC 0.2%
Value $157M Shares 257,016 Share Price $609.04 Est. Cost/Share $379.97 Unrealized @ Report Date โ€”
C CITIGROUP INC 0.2%
Value $156M Shares 3,399,343 Share Price $45.99 * Est. Cost/Share $35.22 Unrealized @ Report Date +24.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $155M Shares 1,119,972 Share Price $138.62 * Est. Cost/Share $61.61 Unrealized @ Report Date +155.7%
SBUX STARBUCKS CORP 0.2%
Value $154M Shares 2,016,221 Share Price $76.39 * Est. Cost/Share $39.81 Unrealized @ Report Date +76.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $151M Shares 716,848 Share Price $210.04 * Est. Cost/Share $60.68 Unrealized @ Report Date +233.7%
PLD PROLOGIS INC 0.2%
Value $149M Shares 1,262,227 Share Price $117.65 * Est. Cost/Share $44.48 Unrealized @ Report Date +177.4%
DE DEERE CO 0.2%
Value $147M Shares 491,232 Share Price $299.47 * Est. Cost/Share $86.52 Unrealized @ Report Date +304.1%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $147M Shares 2,368,878 Share Price $62.09 * Est. Cost/Share $25.96 Unrealized @ Report Date +120.5%
CI CIGNA CORP 0.2%
Value $147M Shares 557,227 Share Price $263.52 * Est. Cost/Share $188.22 Unrealized @ Report Date +28.3%
CB CHUBB LTD 0.2%
Value $143M Shares 726,173 Share Price $196.58 Est. Cost/Share $100.54 Unrealized @ Report Date +95.2%
TMUS T MOBILE US INC 0.2%
Value $142M Shares 1,053,825 Share Price $134.54 * Est. Cost/Share $63.44 Unrealized @ Report Date +98.7%
ZTS ZOETIS INC 0.2%
Value $138M Shares 801,383 Share Price $171.89 * Est. Cost/Share $51.16 Unrealized @ Report Date +225.9%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $137M Shares 1,968,704 Share Price $69.84 * Est. Cost/Share $56.26 Unrealized @ Report Date +53.8%
NFLX NETFLIX INC 0.2%
Value $137M Shares 781,379 Share Price $174.87 * Est. Cost/Share $15.49 Unrealized @ Report Date +43.1%
AMAT APPLIED MATERIALS INC 0.2%
Value $137M Shares 1,501,623 Share Price $90.98 * Est. Cost/Share $19.36 Unrealized @ Report Date +447.9%
DUK DUKE ENERGY CORP 0.2%
Value $135M Shares 1,260,171 Share Price $107.21 * Est. Cost/Share $49.43 Unrealized @ Report Date +93.0%
MRSH MARSH MCLENNAN COS 0.2%
Value $134M Shares 861,041 Share Price $155.25 * Est. Cost/Share $43.24 Unrealized @ Report Date +250.8%
GILD GILEAD SCIENCES INC 0.2%
Value $133M Shares 2,147,048 Share Price $61.81 * Est. Cost/Share $35.68 Unrealized @ Report Date +51.6%
ADI ANALOG DEVICES INC 0.2%
Value $130M Shares 890,490 Share Price $146.09 Est. Cost/Share $85.82 Unrealized @ Report Date +72.0%
MMM 3M CO 0.2%
Value $130M Shares 1,002,812 Share Price $129.41 * Est. Cost/Share $75.36 Unrealized @ Report Date +39.6%
BA BOEING CO THE 0.2%
Value $129M Shares 941,098 Share Price $136.72 * Est. Cost/Share $109.84 Unrealized @ Report Date +34.3%
SO SOUTHERN CO THE 0.2%
Value $127M Shares 1,777,080 Share Price $71.31 * Est. Cost/Share $30.57 Unrealized @ Report Date +110.3%
CME CME GROUP INC 0.2%
Value $125M Shares 612,678 Share Price $204.70 * Est. Cost/Share $60.27 Unrealized @ Report Date +201.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $125M Shares 261,276 Share Price $478.57 * Est. Cost/Share $114.06 Unrealized @ Report Date +279.4%
CCI CROWN CASTLE INC 0.2%
Value $124M Shares 737,388 Share Price $168.38 * Est. Cost/Share $61.57 Unrealized @ Report Date +143.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $122M Shares 433,401 Share Price $281.79 * Est. Cost/Share $84.15 Unrealized @ Report Date +218.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $122M Shares 608,013 Share Price $200.71 * Est. Cost/Share $271.98 Unrealized @ Report Date -13.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $122M Shares 69,610 Share Price $1748.99 * Est. Cost/Share $1942.29 Unrealized @ Report Date +8.1%
BDX BECTON DICKINSON AND CO 0.2%
Value $120M Shares 486,436 Share Price $246.53 * Est. Cost/Share $123.14 Unrealized @ Report Date +93.6%
GE GENERAL ELECTRIC CO 0.2%
Value $120M Shares 1,877,215 Share Price $63.67 * Est. Cost/Share $62.89 Unrealized @ Report Date -24.4%
TGT TARGET CORP 0.2%
Value $117M Shares 831,919 Share Price $141.23 * Est. Cost/Share $56.40 Unrealized @ Report Date +201.7%
PGR PROGRESSIVE CORP 0.2%
Value $116M Shares 999,644 Share Price $116.27 * Est. Cost/Share $24.50 Unrealized @ Report Date +321.7%
SYK STRYKER CORP 0.2%
Value $116M Shares 583,140 Share Price $198.93 * Est. Cost/Share $81.33 Unrealized @ Report Date +177.8%
TJX TJX COMPANIES INC 0.2%
Value $116M Shares 2,076,606 Share Price $55.85 * Est. Cost/Share $37.26 Unrealized @ Report Date +54.1%
USB US BANCORP 0.2%
Value $113M Shares 2,453,231 Share Price $46.02 * Est. Cost/Share $25.79 Unrealized @ Report Date +62.5%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $113M Shares 713,506 Share Price $157.77 * Est. Cost/Share $56.81 Unrealized @ Report Date +156.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $111M Shares 1,385,934 Share Price $80.14 * Est. Cost/Share $46.50 Unrealized @ Report Date +54.5%
WM WASTE MANAGEMENT INC 0.2%
Value $109M Shares 713,862 Share Price $152.98 * Est. Cost/Share $40.59 Unrealized @ Report Date +264.4%
BX BLACKSTONE INC 0.2%
Value $109M Shares 1,193,314 Share Price $91.23 * Est. Cost/Share $76.45 Unrealized @ Report Date +25.7%
D DOMINION ENERGY INC 0.2%
Value $109M Shares 1,360,857 Share Price $79.81 * Est. Cost/Share $43.12 Unrealized @ Report Date +60.8%
CSX CSX CORP 0.2%
Value $108M Shares 3,733,110 Share Price $29.06 * Est. Cost/Share $23.05 Unrealized @ Report Date +34.2%
TFC TRUIST FINANCIAL CORP 0.2%
Value $108M Shares 2,272,118 Share Price $47.43 * Est. Cost/Share $41.20 Unrealized @ Report Date -1.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $106M Shares 180,120 Share Price $591.13 * Est. Cost/Share $319.87 Unrealized @ Report Date +102.1%
EOG EOG RESOURCES INC 0.2%
Value $106M Shares 957,152 Share Price $110.44 * Est. Cost/Share $60.58 Unrealized @ Report Date +74.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $105M Shares 1,906,913 Share Price $55.28 * Est. Cost/Share $21.02 Unrealized @ Report Date +216.4%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $103M Shares 406,056 Share Price $254.67 * Est. Cost/Share $91.61 Unrealized @ Report Date +160.3%
โ€” ACTIVISION BLIZZARD INC 0.2%
Value $103M Shares 1,326,700 Share Price $77.86 Est. Cost/Share $36.38 Unrealized @ Report Date โ€”
EQIX EQUINIX INC 0.2%
Value $102M Shares 154,631 Share Price $657.02 * Est. Cost/Share $289.69 Unrealized @ Report Date +122.0%
HUM HUMANA INC 0.2%
Value $101M Shares 215,729 Share Price $468.07 * Est. Cost/Share $134.09 Unrealized @ Report Date +219.6%
โ€” LAM RESEARCH CORP 0.2%
Value $101M Shares 236,340 Share Price $426.15 Est. Cost/Share $99.94 Unrealized @ Report Date โ€”
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $100M Shares 1,056,551 Share Price $95.09 * Est. Cost/Share $58.85 Unrealized @ Report Date +75.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value $100M Shares 549,733 Share Price $182.25 Est. Cost/Share $71.48 Unrealized @ Report Date +156.0%
โ€” PIONEER NATURAL RESOURCES CO 0.2%
Value $98.54M Shares 441,738 Share Price $223.08 Est. Cost/Share $147.58 Unrealized @ Report Date โ€”
AON AON PLC CLASS A 0.2%
Value $98M Shares 363,388 Share Price $269.68 * Est. Cost/Share $189.18 Unrealized @ Report Date +48.0%
DG DOLLAR GENERAL CORP 0.2%
Value $96.71M Shares 394,014 Share Price $245.44 * Est. Cost/Share $59.05 Unrealized @ Report Date +271.0%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $95.45M Shares 203,731 Share Price $468.53 * Est. Cost/Share $239.11 Unrealized @ Report Date +103.9%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $95.39M Shares 1,040,598 Share Price $91.67 Est. Cost/Share $80.82 Unrealized @ Report Date +12.0%
FDX FEDEX CORP 0.2%
Value $95.1M Shares 419,474 Share Price $226.71 * Est. Cost/Share $111.17 Unrealized @ Report Date +77.0%
SHW SHERWIN WILLIAMS CO THE 0.1%
Value $94.06M Shares 420,089 Share Price $223.91 * Est. Cost/Share $197.13 Unrealized @ Report Date +25.9%
FISV FISERV INC 0.1%
Value $92.99M Shares 1,045,233 Share Price $88.97 * Est. Cost/Share $75.14 Unrealized @ Report Date +29.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $92.62M Shares 407,516 Share Price $227.29 Est. Cost/Share $65.41 Unrealized @ Report Date +246.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $90.78M Shares 410,313 Share Price $221.25 * Est. Cost/Share $73.66 Unrealized @ Report Date +189.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $90.59M Shares 2,430,523 Share Price $37.27 * Est. Cost/Share $15.24 Unrealized @ Report Date +167.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $89.67M Shares 953,474 Share Price $94.04 * Est. Cost/Share $53.92 Unrealized @ Report Date +88.7%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $89.19M Shares 370,878 Share Price $240.48 * Est. Cost/Share $92.90 Unrealized @ Report Date +137.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $88.8M Shares 1,508,125 Share Price $58.88 Est. Cost/Share $48.64 Unrealized @ Report Date +19.5%
ETN EATON CORP PLC 0.1%
Value $88.09M Shares 699,154 Share Price $125.99 * Est. Cost/Share $55.19 Unrealized @ Report Date +140.2%
SLB SCHLUMBERGER LTD 0.1%
Value $87.98M Shares 2,460,169 Share Price $35.76 * Est. Cost/Share $46.83 Unrealized @ Report Date -18.2%
SRE SEMPRA ENERGY 0.1%
Value $85.85M Shares 571,309 Share Price $150.27 * Est. Cost/Share $35.30 Unrealized @ Report Date +102.1%
MCK MCKESSON CORP 0.1%
Value $85.01M Shares 260,611 Share Price $326.21 * Est. Cost/Share $107.87 Unrealized @ Report Date +191.2%
PSA PUBLIC STORAGE 0.1%
Value $84.31M Shares 269,631 Share Price $312.67 * Est. Cost/Share $128.73 Unrealized @ Report Date +124.4%
CNC CENTENE CORP 0.1%
Value $83.66M Shares 988,786 Share Price $84.61 Est. Cost/Share $50.75 Unrealized @ Report Date +63.7%
NEM NEWMONT CORP 0.1%
Value $83.45M Shares 1,398,616 Share Price $59.67 * Est. Cost/Share $31.36 Unrealized @ Report Date +101.7%
MRNA MODERNA INC 0.1%
Value $83.28M Shares 583,010 Share Price $142.85 Est. Cost/Share $54.84 Unrealized @ Report Date +160.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $82.44M Shares 166,903 Share Price $493.94 * Est. Cost/Share $24.16 Unrealized @ Report Date +267.0%
KLAC KLA CORP 0.1%
Value $81.58M Shares 255,660 Share Price $319.08 Est. Cost/Share $65.59 Unrealized @ Report Date +393.5%
EMR EMERSON ELECTRIC CO 0.1%
Value $80.55M Shares 1,012,634 Share Price $79.54 * Est. Cost/Share $43.62 Unrealized @ Report Date +87.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $79.66M Shares 329,563 Share Price $241.70 * Est. Cost/Share $180.97 Unrealized @ Report Date +23.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $79.64M Shares 830,154 Share Price $95.94 * Est. Cost/Share $39.25 Unrealized @ Report Date +120.7%
MCO MOODY S CORP 0.1%
Value $78.81M Shares 289,768 Share Price $271.97 * Est. Cost/Share $84.32 Unrealized @ Report Date +244.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $78.38M Shares 953,410 Share Price $82.21 * Est. Cost/Share $39.76 Unrealized @ Report Date +116.9%
GIS GENERAL MILLS INC 0.1%
Value $78.25M Shares 1,037,149 Share Price $75.45 * Est. Cost/Share $32.76 Unrealized @ Report Date +88.8%
VLO VALERO ENERGY CORP 0.1%
Value $77.92M Shares 733,203 Share Price $106.28 Est. Cost/Share $34.59 Unrealized @ Report Date +206.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $77.78M Shares 575,531 Share Price $135.15 * Est. Cost/Share $66.70 Unrealized @ Report Date +72.1%
MET METLIFE INC 0.1%
Value $77.51M Shares 1,234,431 Share Price $62.79 * Est. Cost/Share $25.95 Unrealized @ Report Date +128.3%
SNPS SYNOPSYS INC 0.1%
Value $77.22M Shares 254,282 Share Price $303.70 Est. Cost/Share $65.00 Unrealized @ Report Date +364.1%
EXC EXELON CORP 0.1%
Value $76.89M Shares 1,696,588 Share Price $45.32 * Est. Cost/Share $17.34 Unrealized @ Report Date +137.7%
GM GENERAL MOTORS CO 0.1%
Value $75.87M Shares 2,388,936 Share Price $31.76 * Est. Cost/Share $28.84 Unrealized @ Report Date +25.5%
F FORD MOTOR CO 0.1%
Value $74.99M Shares 6,737,619 Share Price $11.13 * Est. Cost/Share $7.45 Unrealized @ Report Date +41.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $73.7M Shares 949,707 Share Price $77.60 Est. Cost/Share $28.39 Unrealized @ Report Date +176.4%
SYY SYSCO CORP 0.1%
Value $73.67M Shares 869,669 Share Price $84.71 * Est. Cost/Share $31.74 Unrealized @ Report Date +138.6%
AZO AUTOZONE INC 0.1%
Value $73.53M Shares 34,213 Share Price $2149.12 * Est. Cost/Share $491.33 Unrealized @ Report Date +318.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $73.08M Shares 2,497,751 Share Price $29.26 * Est. Cost/Share $19.74 Unrealized @ Report Date +92.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $72.25M Shares 693,465 Share Price $104.19 * Est. Cost/Share $52.20 Unrealized @ Report Date +119.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $71.37M Shares 1,395,806 Share Price $51.13 * Est. Cost/Share $33.46 Unrealized @ Report Date +59.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $71.31M Shares 180,691 Share Price $394.65 * Est. Cost/Share $164.81 Unrealized @ Report Date +157.8%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $70.61M Shares 111,771 Share Price $631.76 * Est. Cost/Share $10.07 Unrealized @ Report Date +327.2%
TRV TRAVELERS COS INC THE 0.1%
Value $70.09M Shares 414,431 Share Price $169.13 * Est. Cost/Share $74.82 Unrealized @ Report Date +116.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $68.96M Shares 459,662 Share Price $150.03 Est. Cost/Share $30.28 Unrealized @ Report Date +398.6%
IQV IQVIA HOLDINGS INC 0.1%
Value $68.87M Shares 317,375 Share Price $216.99 Est. Cost/Share $111.90 Unrealized @ Report Date +94.1%
PSX PHILLIPS 66 0.1%
Value $68.66M Shares 837,353 Share Price $81.99 Est. Cost/Share $48.61 Unrealized @ Report Date +66.5%
O REALTY INCOME CORP 0.1%
Value $68.38M Shares 1,001,809 Share Price $68.26 * Est. Cost/Share $40.61 Unrealized @ Report Date +39.1%
HCA HCA HEALTHCARE INC 0.1%
Value $68.32M Shares 406,499 Share Price $168.06 * Est. Cost/Share $54.73 Unrealized @ Report Date +280.2%
ECL ECOLAB INC 0.1%
Value $68.04M Shares 442,521 Share Price $153.76 * Est. Cost/Share $89.38 Unrealized @ Report Date +77.9%
CTVA CORTEVA INC 0.1%
Value $66.83M Shares 1,234,473 Share Price $54.14 * Est. Cost/Share $26.02 Unrealized @ Report Date +114.5%
ADSK AUTODESK INC 0.1%
Value $66.83M Shares 388,638 Share Price $171.96 * Est. Cost/Share $72.09 Unrealized @ Report Date +166.8%
WMB WILLIAMS COS INC 0.1%
Value $66.72M Shares 2,137,824 Share Price $31.21 * Est. Cost/Share $17.57 Unrealized @ Report Date +66.2%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $65.67M Shares 281,781 Share Price $233.06 Est. Cost/Share $75.37 Unrealized @ Report Date +203.0%
PAYX PAYCHEX INC 0.1%
Value $64.95M Shares 570,416 Share Price $113.87 Est. Cost/Share $33.19 Unrealized @ Report Date +240.1%
APH AMPHENOL CORP CL A 0.1%
Value $63.95M Shares 993,329 Share Price $64.38 * Est. Cost/Share $21.84 Unrealized @ Report Date +53.8%
FTNT FORTINET INC 0.1%
Value $63.76M Shares 1,126,914 Share Price $56.58 * Est. Cost/Share $49.02 Unrealized @ Report Date +21.1%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $63.69M Shares 468,290 Share Price $136.01 * Est. Cost/Share $61.32 Unrealized @ Report Date +160.1%
DVN DEVON ENERGY CORP 0.1%
Value $63.33M Shares 1,149,065 Share Price $55.11 Est. Cost/Share $27.11 Unrealized @ Report Date +101.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $62.79M Shares 48,031 Share Price $1307.26 * Est. Cost/Share $10.00 Unrealized @ Report Date +178.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $62.69M Shares 1,440,187 Share Price $43.53 * Est. Cost/Share $48.75 Unrealized @ Report Date +14.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $62.69M Shares 482,862 Share Price $129.83 * Est. Cost/Share $73.41 Unrealized @ Report Date +64.9%
DOW DOW INC 0.1%
Value $62.48M Shares 1,210,715 Share Price $51.61 Est. Cost/Share $36.50 Unrealized @ Report Date +41.9%
WELL WELLTOWER INC 0.1%
Value $61.9M Shares 751,624 Share Price $82.35 Est. Cost/Share $49.47 Unrealized @ Report Date +64.1%
XEL XCEL ENERGY INC 0.1%
Value $61.84M Shares 873,930 Share Price $70.76 * Est. Cost/Share $24.87 Unrealized @ Report Date +158.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $61.58M Shares 664,247 Share Price $92.70 * Est. Cost/Share $24.81 Unrealized @ Report Date +75.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $61.06M Shares 638,136 Share Price $95.68 * Est. Cost/Share $40.43 Unrealized @ Report Date +118.8%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $60.49M Shares 896,351 Share Price $67.49 * Est. Cost/Share $45.11 Unrealized @ Report Date +59.8%
KMI KINDER MORGAN INC 0.1%
Value $59.79M Shares 3,567,552 Share Price $16.76 * Est. Cost/Share $17.85 Unrealized @ Report Date -14.2%
ALL ALLSTATE CORP 0.1%
Value $59.63M Shares 470,513 Share Price $126.73 * Est. Cost/Share $49.31 Unrealized @ Report Date +143.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $59.4M Shares 500,114 Share Price $118.77 Est. Cost/Share $33.85 Unrealized @ Report Date +254.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $58.77M Shares 280,365 Share Price $209.60 Est. Cost/Share $71.88 Unrealized @ Report Date +190.5%
HPQ HP INC 0.1%
Value $58.33M Shares 1,779,434 Share Price $32.78 * Est. Cost/Share $10.28 Unrealized @ Report Date +211.9%
AFL AFLAC INC 0.1%
Value $58.17M Shares 1,051,307 Share Price $55.33 Est. Cost/Share $30.98 Unrealized @ Report Date +75.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $58.15M Shares 181,678 Share Price $320.05 Est. Cost/Share $118.94 Unrealized @ Report Date +167.0%
DLTR DOLLAR TREE INC 0.1%
Value $57.94M Shares 371,748 Share Price $155.85 Est. Cost/Share $58.90 Unrealized @ Report Date +169.0%
CTAS CINTAS CORP 0.1%
Value $57.84M Shares 154,854 Share Price $373.53 * Est. Cost/Share $21.41 Unrealized @ Report Date +340.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $57.56M Shares 1,202,230 Share Price $47.88 * Est. Cost/Share $35.03 Unrealized @ Report Date +47.8%
EA ELECTRONIC ARTS INC 0.1%
Value $57.14M Shares 469,706 Share Price $121.65 * Est. Cost/Share $41.22 Unrealized @ Report Date +203.2%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $56.98M Shares 349,479 Share Price $163.04 Est. Cost/Share $46.78 Unrealized @ Report Date +242.4%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $56.42M Shares 334,749 Share Price $168.56 * Est. Cost/Share $120.17 Unrealized @ Report Date +50.7%
XYZ BLOCK INC 0.1%
Value $56.2M Shares 914,391 Share Price $61.46 * Est. Cost/Share $68.89 Unrealized @ Report Date +32.6%
KR KROGER CO 0.1%
Value $56.08M Shares 1,184,840 Share Price $47.33 * Est. Cost/Share $22.69 Unrealized @ Report Date +116.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $55.12M Shares 2,694,231 Share Price $20.46 * Est. Cost/Share $33.92 Unrealized @ Report Date -21.7%
MSCI MSCI INC 0.1%
Value $55.09M Shares 133,677 Share Price $412.15 Est. Cost/Share $66.62 Unrealized @ Report Date +527.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $55.08M Shares 857,575 Share Price $64.23 * Est. Cost/Share $38.62 Unrealized @ Report Date +72.0%
YUM YUM BRANDS INC 0.1%
Value $54.94M Shares 483,993 Share Price $113.51 * Est. Cost/Share $45.61 Unrealized @ Report Date +137.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $54.93M Shares 868,063 Share Price $63.28 * Est. Cost/Share $28.06 Unrealized @ Report Date +114.0%
LNG CHENIERE ENERGY INC 0.1%
Value $54.9M Shares 412,681 Share Price $133.03 * Est. Cost/Share $39.54 Unrealized @ Report Date +244.5%
HSY HERSHEY CO THE 0.1%
Value $54.57M Shares 253,617 Share Price $215.16 * Est. Cost/Share $74.18 Unrealized @ Report Date +167.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $54.53M Shares 200,035 Share Price $272.61 * Est. Cost/Share $109.89 Unrealized @ Report Date +191.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $54.24M Shares 570,394 Share Price $95.10 * Est. Cost/Share $46.42 Unrealized @ Report Date +81.0%
HAL HALLIBURTON CO 0.1%
Value $54.06M Shares 1,723,967 Share Price $31.36 * Est. Cost/Share $28.19 Unrealized @ Report Date +22.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $53.34M Shares 918,368 Share Price $58.08 * Est. Cost/Share $49.00 Unrealized @ Report Date +24.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $53.03M Shares 1,271,511 Share Price $41.71 * Est. Cost/Share $23.95 Unrealized @ Report Date +67.2%
ES EVERSOURCE ENERGY 0.1%
Value $52.94M Shares 626,703 Share Price $84.47 * Est. Cost/Share $43.55 Unrealized @ Report Date +75.3%
PH PARKER HANNIFIN CORP 0.1%
Value $52.68M Shares 214,101 Share Price $246.05 * Est. Cost/Share $96.93 Unrealized @ Report Date +163.2%
ABNB AIRBNB INC CLASS A 0.1%
Value $52.41M Shares 588,407 Share Price $89.08 * Est. Cost/Share $152.12 Unrealized @ Report Date -14.4%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $52.14M Shares 549,308 Share Price $94.92 Est. Cost/Share $87.03 Unrealized @ Report Date +7.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value $52.12M Shares 471,081 Share Price $110.64 * Est. Cost/Share $108.79 Unrealized @ Report Date +12.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $52.05M Shares 736,575 Share Price $70.67 Est. Cost/Share $48.73 Unrealized @ Report Date +42.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $51.7M Shares 463,966 Share Price $111.44 * Est. Cost/Share $67.38 Unrealized @ Report Date +102.9%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $51.56M Shares 432,833 Share Price $119.12 * Est. Cost/Share $98.47 Unrealized @ Report Date +14.3%
BIIB BIOGEN INC 0.1%
Value $51.41M Shares 252,062 Share Price $203.94 Est. Cost/Share $200.20 Unrealized @ Report Date +2.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $51.22M Shares 3,816,650 Share Price $13.42 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.1%
Value $51.11M Shares 243,816 Share Price $209.63 Est. Cost/Share $62.40 Unrealized @ Report Date +230.2%
CARR CARRIER GLOBAL CORP 0.1%
Value $51.03M Shares 1,431,008 Share Price $35.66 * Est. Cost/Share $18.38 Unrealized @ Report Date +102.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $50.95M Shares 392,338 Share Price $129.87 Est. Cost/Share $94.82 Unrealized @ Report Date +39.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $50.94M Shares 506,145 Share Price $100.64 * Est. Cost/Share $39.06 Unrealized @ Report Date +128.9%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value $49.49M Shares 355,901 Share Price $139.06 * Est. Cost/Share $263.26 Unrealized @ Report Date -39.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $49.4M Shares 888,756 Share Price $55.58 * Est. Cost/Share $27.15 Unrealized @ Report Date -6.7%
ILMN ILLUMINA INC 0.1%
Value $49.17M Shares 266,727 Share Price $184.36 * Est. Cost/Share $142.73 Unrealized @ Report Date +78.9%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $49.12M Shares 330,172 Share Price $148.77 * Est. Cost/Share $53.24 Unrealized @ Report Date +164.9%
โ€” TWITTER INC 0.1%
Value $49.1M Shares 1,313,115 Share Price $37.39 Est. Cost/Share $37.25 Unrealized @ Report Date โ€”
IDXX IDEXX LABORATORIES INC 0.1%
Value $48.96M Shares 139,586 Share Price $350.73 * Est. Cost/Share $107.85 Unrealized @ Report Date +278.1%
BKR BAKER HUGHES CO 0.1%
Value $48.95M Shares 1,695,686 Share Price $28.87 * Est. Cost/Share $23.97 Unrealized @ Report Date +29.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $48.8M Shares 1,378,998 Share Price $35.39 * Est. Cost/Share $26.05 Unrealized @ Report Date +26.1%
DXCM DEXCOM INC 0.1%
Value $48.38M Shares 649,064 Share Price $74.53 * Est. Cost/Share $73.50 Unrealized @ Report Date +24.2%
FAST FASTENAL CO 0.1%
Value $48.31M Shares 967,760 Share Price $49.92 * Est. Cost/Share $12.62 Unrealized @ Report Date +95.3%
MTB M T BANK CORP 0.1%
Value $48.12M Shares 301,922 Share Price $159.39 * Est. Cost/Share $102.19 Unrealized @ Report Date +45.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $48.12M Shares 325,066 Share Price $148.03 * Est. Cost/Share $179.58 Unrealized @ Report Date -9.8%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $47.94M Shares 1,264,803 Share Price $37.90 Est. Cost/Share $73.10 Unrealized @ Report Date โ€”
VICI VICI PROPERTIES INC 0.1%
Value $47.74M Shares 1,602,732 Share Price $29.79 * Est. Cost/Share $18.52 Unrealized @ Report Date +30.5%
PCAR PACCAR INC 0.1%
Value $47.74M Shares 579,837 Share Price $82.34 * Est. Cost/Share $23.07 Unrealized @ Report Date +110.5%
โ€” HESS CORP 0.1%
Value $47.72M Shares 450,423 Share Price $105.94 Est. Cost/Share $64.90 Unrealized @ Report Date โ€”
KHC KRAFT HEINZ CO THE 0.1%
Value $47.71M Shares 1,250,813 Share Price $38.14 * Est. Cost/Share $43.30 Unrealized @ Report Date -22.5%
CMI CUMMINS INC 0.1%
Value $47.16M Shares 243,707 Share Price $193.53 * Est. Cost/Share $93.71 Unrealized @ Report Date +95.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $46.93M Shares 87,448 Share Price $536.67 * Est. Cost/Share $138.71 Unrealized @ Report Date +253.7%
NUE NUCOR CORP 0.1%
Value $46.92M Shares 449,340 Share Price $104.41 * Est. Cost/Share $36.34 Unrealized @ Report Date +251.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $46.72M Shares 269,929 Share Price $173.09 * Est. Cost/Share $77.93 Unrealized @ Report Date +133.6%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $46.07M Shares 232,628 Share Price $198.04 * Est. Cost/Share $72.77 Unrealized @ Report Date +152.9%
PPG PPG INDUSTRIES INC 0.1%
Value $46M Shares 402,279 Share Price $114.34 Est. Cost/Share $83.07 Unrealized @ Report Date +39.2%
WDAY WORKDAY INC CLASS A 0.1%
Value $45.96M Shares 329,279 Share Price $139.58 * Est. Cost/Share $118.52 Unrealized @ Report Date +53.3%
โ€” TE CONNECTIVITY LTD 0.1%
Value $45.8M Shares 404,818 Share Price $113.15 Est. Cost/Share $140.86 Unrealized @ Report Date โ€”
โ€” DISCOVER FINANCIAL SERVICES 0.1%
Value $45.74M Shares 483,569 Share Price $94.58 Est. Cost/Share $46.79 Unrealized @ Report Date โ€”
RSG REPUBLIC SERVICES INC 0.1%
Value $45.61M Shares 348,521 Share Price $130.87 * Est. Cost/Share $34.96 Unrealized @ Report Date +258.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $45.42M Shares 233,834 Share Price $194.25 * Est. Cost/Share $108.31 Unrealized @ Report Date +75.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $43.73M Shares 183,965 Share Price $237.68 * Est. Cost/Share $60.88 Unrealized @ Report Date +317.2%
OKE ONEOK INC 0.1%
Value $43.71M Shares 787,549 Share Price $55.50 * Est. Cost/Share $28.85 Unrealized @ Report Date +85.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $43.67M Shares 604,620 Share Price $72.22 * Est. Cost/Share $37.74 Unrealized @ Report Date +80.6%
ENPH ENPHASE ENERGY INC 0.1%
Value $43.59M Shares 223,278 Share Price $195.24 * Est. Cost/Share $48.46 Unrealized @ Report Date +273.0%
EIX EDISON INTERNATIONAL 0.1%
Value $43.47M Shares 687,400 Share Price $63.24 * Est. Cost/Share $38.68 Unrealized @ Report Date +48.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $43.34M Shares 37,724 Share Price $1148.76 * Est. Cost/Share $298.41 Unrealized @ Report Date +321.0%
KKR KKR CO INC 0.1%
Value $43.32M Shares 935,813 Share Price $46.29 * Est. Cost/Share $26.97 Unrealized @ Report Date +88.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $43.01M Shares 378,586 Share Price $113.61 * Est. Cost/Share $56.45 Unrealized @ Report Date +89.9%
WY WEYERHAEUSER CO 0.1%
Value $42.93M Shares 1,296,197 Share Price $33.12 Est. Cost/Share $19.33 Unrealized @ Report Date +73.7%
FRCB FIRST REPUBLIC BANK CA 0.1%
Value $42.68M Shares 295,973 Share Price $144.20 * Est. Cost/Share $56.29 Unrealized @ Report Date +164.5%
AME AMETEK INC 0.1%
Value $42.45M Shares 386,297 Share Price $109.89 * Est. Cost/Share $46.69 Unrealized @ Report Date +154.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $42.16M Shares 164,489 Share Price $256.28 * Est. Cost/Share $38.76 Unrealized @ Report Date +231.6%
GLW CORNING INC 0.1%
Value $41.72M Shares 1,324,005 Share Price $31.51 Est. Cost/Share $11.96 Unrealized @ Report Date +159.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $41.34M Shares 299,905 Share Price $137.85 * Est. Cost/Share $41.70 Unrealized @ Report Date +241.2%
TSN TYSON FOODS INC CL A 0.1%
Value $41.32M Shares 480,133 Share Price $86.06 * Est. Cost/Share $33.88 Unrealized @ Report Date +134.3%
ALB ALBEMARLE CORP 0.1%
Value $41.28M Shares 197,545 Share Price $208.98 Est. Cost/Share $65.40 Unrealized @ Report Date +224.9%
CBRE CBRE GROUP INC A 0.1%
Value $41.26M Shares 560,515 Share Price $73.61 * Est. Cost/Share $34.26 Unrealized @ Report Date +134.9%
ROST ROSS STORES INC 0.1%
Value $41.02M Shares 584,104 Share Price $70.23 * Est. Cost/Share $52.90 Unrealized @ Report Date +61.5%
ZM ZOOM VIDEO COMMUNICATIONS A 0.1%
Value $40.89M Shares 378,753 Share Price $107.97 * Est. Cost/Share $216.28 Unrealized @ Report Date -51.2%
โ€” VMWARE INC CLASS A W I 0.1%
Value $40.73M Shares 357,318 Share Price $113.98 Est. Cost/Share $110.87 Unrealized @ Report Date โ€”
EBAY EBAY INC 0.1%
Value $40.66M Shares 975,772 Share Price $41.67 * Est. Cost/Share $26.31 Unrealized @ Report Date +72.7%
โ€” SEAGEN INC 0.1%
Value $40.25M Shares 227,458 Share Price $176.94 Est. Cost/Share $174.85 Unrealized @ Report Date โ€”
CSGP COSTAR GROUP INC 0.1%
Value $40M Shares 662,181 Share Price $60.41 Est. Cost/Share $80.06 Unrealized @ Report Date -24.3%
โ€” APTIV PLC 0.1%
Value $39.81M Shares 446,975 Share Price $89.07 Est. Cost/Share $86.11 Unrealized @ Report Date โ€”
DTE DTE ENERGY COMPANY 0.1%
Value $39.38M Shares 310,685 Share Price $126.75 * Est. Cost/Share $45.46 Unrealized @ Report Date +153.1%
CPRT COPART INC 0.1%
Value $39.11M Shares 359,895 Share Price $108.66 * Est. Cost/Share $10.16 Unrealized @ Report Date +180.3%
EFX EQUIFAX INC 0.1%
Value $38.77M Shares 212,118 Share Price $182.78 * Est. Cost/Share $76.02 Unrealized @ Report Date +156.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $38.68M Shares 194,076 Share Price $199.31 * Est. Cost/Share $84.21 Unrealized @ Report Date +151.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $38.63M Shares 266,375 Share Price $145.03 Est. Cost/Share $82.46 Unrealized @ Report Date +72.5%
โ€” SVB FINANCIAL GROUP 0.1%
Value $38.6M Shares 97,719 Share Price $394.99 Est. Cost/Share $139.72 Unrealized @ Report Date โ€”
โ€” ARISTA NETWORKS INC 0.1%
Value $38.5M Shares 410,668 Share Price $93.74 Est. Cost/Share $136.40 Unrealized @ Report Date โ€”
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $38.48M Shares 194,962 Share Price $197.39 * Est. Cost/Share $138.81 Unrealized @ Report Date +46.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $38.48M Shares 1,145,267 Share Price $33.60 * Est. Cost/Share $13.13 Unrealized @ Report Date +146.2%
CHD CHURCH DWIGHT CO INC 0.1%
Value $38.41M Shares 414,508 Share Price $92.66 * Est. Cost/Share $42.40 Unrealized @ Report Date +113.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $38.35M Shares 225,407 Share Price $170.12 * Est. Cost/Share $44.13 Unrealized @ Report Date +259.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $38.27M Shares 308,749 Share Price $123.96 * Est. Cost/Share $124.49 Unrealized @ Report Date +1.7%
STT STATE STREET CORP 0.1%
Value $37.72M Shares 611,886 Share Price $61.65 Est. Cost/Share $45.75 Unrealized @ Report Date +36.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $37.65M Shares 575,449 Share Price $65.43 Est. Cost/Share $27.56 Unrealized @ Report Date +136.4%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $37.54M Shares 193,661 Share Price $193.85 * Est. Cost/Share $12.32 Unrealized @ Report Date +209.3%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $37.35M Shares 123,529 Share Price $302.37 * Est. Cost/Share $73.83 Unrealized @ Report Date +336.6%
AEE AMEREN CORPORATION 0.1%
Value $37.35M Shares 413,317 Share Price $90.36 * Est. Cost/Share $32.29 Unrealized @ Report Date +156.3%
DDOG DATADOG INC CLASS A 0.1%
Value $37.11M Shares 389,686 Share Price $95.24 * Est. Cost/Share $74.81 Unrealized @ Report Date +46.9%
DHI DR HORTON INC 0.1%
Value $37.11M Shares 560,655 Share Price $66.19 * Est. Cost/Share $27.66 Unrealized @ Report Date +145.0%
CDW CDW CORP DE 0.1%
Value $37.02M Shares 234,987 Share Price $157.56 Est. Cost/Share $43.79 Unrealized @ Report Date +266.6%
BALL BALL CORP 0.1%
Value $36.97M Shares 537,534 Share Price $68.77 * Est. Cost/Share $34.20 Unrealized @ Report Date +110.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $36.8M Shares 350,266 Share Price $105.06 * Est. Cost/Share $79.73 Unrealized @ Report Date +44.1%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $36.75M Shares 420,223 Share Price $87.46 * Est. Cost/Share $42.07 Unrealized @ Report Date +89.0%
ETR ENTERGY CORP 0.1%
Value $36.74M Shares 326,140 Share Price $112.64 * Est. Cost/Share $24.88 Unrealized @ Report Date +107.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $36.7M Shares 259,396 Share Price $141.48 * Est. Cost/Share $46.12 Unrealized @ Report Date +220.2%
โ€” LABORATORY CRP OF AMER HLDGS 0.1%
Value $36.52M Shares 155,812 Share Price $234.36 Est. Cost/Share $106.14 Unrealized @ Report Date โ€”
GWW WW GRAINGER INC 0.1%
Value $36.43M Shares 80,171 Share Price $454.43 * Est. Cost/Share $217.92 Unrealized @ Report Date +115.4%
ON ON SEMICONDUCTOR 0.1%
Value $36.05M Shares 716,535 Share Price $50.31 * Est. Cost/Share $12.61 Unrealized @ Report Date +341.9%
INVH INVITATION HOMES INC 0.1%
Value $36.05M Shares 1,013,130 Share Price $35.58 * Est. Cost/Share $21.27 Unrealized @ Report Date +58.0%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $35.99M Shares 432,345 Share Price $83.25 * Est. Cost/Share $60.40 Unrealized @ Report Date +44.2%
MELI MERCADOLIBRE INC 0.1%
Value $35.87M Shares 56,317 Share Price $636.88 * Est. Cost/Share $1577.70 Unrealized @ Report Date -44.7%
โ€” DUKE REALTY CORP 0.1%
Value $35.38M Shares 643,862 Share Price $54.95 Est. Cost/Share $22.19 Unrealized @ Report Date โ€”
ULTA ULTA BEAUTY INC 0.1%
Value $35.09M Shares 91,026 Share Price $385.48 * Est. Cost/Share $139.61 Unrealized @ Report Date +184.6%
โ€” ANSYS INC 0.1%
Value $34.29M Shares 143,313 Share Price $239.29 Est. Cost/Share $116.33 Unrealized @ Report Date โ€”
VTR VENTAS INC 0.1%
Value $34.22M Shares 665,398 Share Price $51.43 * Est. Cost/Share $43.23 Unrealized @ Report Date +13.6%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $33.65M Shares 192,619 Share Price $174.67 * Est. Cost/Share $62.46 Unrealized @ Report Date +159.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $33.63M Shares 693,774 Share Price $48.48 * Est. Cost/Share $59.68 Unrealized @ Report Date -14.8%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $33.52M Shares 477,744 Share Price $70.16 * Est. Cost/Share $47.91 Unrealized @ Report Date +30.5%
FE FIRSTENERGY CORP 0.1%
Value $33.48M Shares 872,154 Share Price $38.39 * Est. Cost/Share $25.10 Unrealized @ Report Date +46.5%
CTRA COTERRA ENERGY INC 0.1%
Value $33.37M Shares 1,293,715 Share Price $25.79 Est. Cost/Share $19.00 Unrealized @ Report Date +34.9%
WAT WATERS CORP 0.1%
Value $33.36M Shares 100,802 Share Price $330.98 * Est. Cost/Share $108.06 Unrealized @ Report Date +193.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $33.14M Shares 273,579 Share Price $121.15 * Est. Cost/Share $62.99 Unrealized @ Report Date +83.1%
STE STERIS PLC 0.1%
Value $33.09M Shares 160,509 Share Price $206.15 * Est. Cost/Share $128.91 Unrealized @ Report Date +69.1%
MTCH MATCH GROUP INC 0.1%
Value $33.02M Shares 473,783 Share Price $69.69 * Est. Cost/Share $107.84 Unrealized @ Report Date -26.5%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $32.94M Shares 268,834 Share Price $122.53 * Est. Cost/Share $75.49 Unrealized @ Report Date +68.6%
IT GARTNER INC 0.1%
Value $32.94M Shares 136,207 Share Price $241.83 * Est. Cost/Share $71.01 Unrealized @ Report Date +274.7%
FTV FORTIVE CORP 0.1%
Value $32.79M Shares 603,000 Share Price $54.38 * Est. Cost/Share $34.93 Unrealized @ Report Date +24.6%
SUI SUN COMMUNITIES INC 0.1%
Value $32.72M Shares 205,288 Share Price $159.36 Est. Cost/Share $97.87 Unrealized @ Report Date โ€”
PPL PPL CORP 0.1%
Value $32.13M Shares 1,184,116 Share Price $27.13 * Est. Cost/Share $19.18 Unrealized @ Report Date +31.9%
NTRS NORTHERN TRUST CORP 0.1%
Value $32.08M Shares 332,470 Share Price $96.48 * Est. Cost/Share $46.83 Unrealized @ Report Date +100.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $31.96M Shares 1,080,488 Share Price $29.58 * Est. Cost/Share $16.94 Unrealized @ Report Date +65.3%
VMC VULCAN MATERIALS CO 0.1%
Value $31.81M Shares 223,879 Share Price $142.10 * Est. Cost/Share $66.38 Unrealized @ Report Date +141.6%
CEG CONSTELLATION ENERGY 0.1%
Value $31.8M Shares 555,387 Share Price $57.26 * Est. Cost/Share $47.25 Unrealized @ Report Date +23.6%
GPC GENUINE PARTS CO 0.0%
Value $31.57M Shares 237,354 Share Price $133.00 * Est. Cost/Share $55.29 Unrealized @ Report Date +117.6%
AVTR AVANTOR INC 0.0%
Value $31.55M Shares 1,014,370 Share Price $31.10 Est. Cost/Share $20.32 Unrealized @ Report Date +53.6%
โ€” KELLOGG CO 0.0%
Value $31.48M Shares 441,207 Share Price $71.34 * Est. Cost/Share $40.27 Unrealized @ Report Date +42.3%
CMS CMS ENERGY CORP 0.0%
Value $31.38M Shares 464,849 Share Price $67.50 * Est. Cost/Share $23.46 Unrealized @ Report Date +162.7%
โ€” AMCOR PLC 0.0%
Value $31.31M Shares 2,519,031 Share Price $12.43 * Est. Cost/Share $7.46 Unrealized @ Report Date +42.4%
SE SEA LTD ADR 0.0%
Value $30.87M Shares 461,650 Share Price $66.86 Est. Cost/Share $172.29 Unrealized @ Report Date โ€”
LEN LENNAR CORP A 0.0%
Value $30.84M Shares 437,002 Share Price $70.57 Est. Cost/Share $41.55 Unrealized @ Report Date +67.0%
TTD TRADE DESK INC THE CLASS A 0.0%
Value $30.79M Shares 735,038 Share Price $41.89 * Est. Cost/Share $59.44 Unrealized @ Report Date -7.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $30.62M Shares 257,390 Share Price $118.98 * Est. Cost/Share $40.37 Unrealized @ Report Date +185.9%
MOS MOSAIC CO THE 0.0%
Value $30.58M Shares 647,526 Share Price $47.23 * Est. Cost/Share $37.54 Unrealized @ Report Date +48.6%
PWR QUANTA SERVICES INC 0.0%
Value $30.38M Shares 242,340 Share Price $125.34 * Est. Cost/Share $51.03 Unrealized @ Report Date +139.1%
โ€” CATALENT INC 0.0%
Value $30.23M Shares 281,734 Share Price $107.29 Est. Cost/Share $42.55 Unrealized @ Report Date โ€”
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $30.09M Shares 100,572 Share Price $299.24 * Est. Cost/Share $121.40 Unrealized @ Report Date +174.6%
CLX CLOROX COMPANY 0.0%
Value $30.04M Shares 213,054 Share Price $140.98 * Est. Cost/Share $76.32 Unrealized @ Report Date +65.8%
RVTY PERKINELMER INC 0.0%
Value $30.01M Shares 210,984 Share Price $142.22 * Est. Cost/Share $60.13 Unrealized @ Report Date +147.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $29.95M Shares 126,560 Share Price $236.67 * Est. Cost/Share $97.32 Unrealized @ Report Date +215.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $29.88M Shares 1,593,721 Share Price $18.75 * Est. Cost/Share $6.47 Unrealized @ Report Date +171.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $29.87M Shares 836,835 Share Price $35.69 * Est. Cost/Share $19.85 Unrealized @ Report Date +69.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $29.74M Shares 445,325 Share Price $66.79 * Est. Cost/Share $25.08 Unrealized @ Report Date +146.2%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $29.55M Shares 2,228,290 Share Price $13.26 * Est. Cost/Share $7.55 Unrealized @ Report Date +80.5%
โ€” HORIZON THERAPEUTICS PLC 0.0%
Value $29.53M Shares 370,262 Share Price $79.76 Est. Cost/Share $34.94 Unrealized @ Report Date โ€”
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $29.43M Shares 78,446 Share Price $375.11 * Est. Cost/Share $181.29 Unrealized @ Report Date +129.9%
URI UNITED RENTALS INC 0.0%
Value $29.41M Shares 121,055 Share Price $242.91 * Est. Cost/Share $73.21 Unrealized @ Report Date +289.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $29.39M Shares 112,380 Share Price $261.51 Est. Cost/Share $135.85 Unrealized @ Report Date +93.2%
MKL MARKEL CORP 0.0%
Value $29.23M Shares 22,605 Share Price $1293.25 * Est. Cost/Share $633.22 Unrealized @ Report Date +116.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $29.17M Shares 199,971 Share Price $145.85 * Est. Cost/Share $70.12 Unrealized @ Report Date +102.3%
DOV DOVER CORP 0.0%
Value $29.13M Shares 240,138 Share Price $121.32 * Est. Cost/Share $46.53 Unrealized @ Report Date +177.4%
HOLX HOLOGIC INC 0.0%
Value $28.94M Shares 417,587 Share Price $69.30 * Est. Cost/Share $30.06 Unrealized @ Report Date +146.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $28.83M Shares 336,339 Share Price $85.73 * Est. Cost/Share $39.15 Unrealized @ Report Date +129.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $28.8M Shares 2,393,781 Share Price $12.03 * Est. Cost/Share $7.72 Unrealized @ Report Date +45.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $28.73M Shares 321,340 Share Price $89.41 * Est. Cost/Share $49.29 Unrealized @ Report Date +88.2%
NDAQ NASDAQ INC 0.0%
Value $28.69M Shares 188,091 Share Price $152.54 * Est. Cost/Share $14.02 Unrealized @ Report Date +258.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $28.53M Shares 74,290 Share Price $384.04 * Est. Cost/Share $76.76 Unrealized @ Report Date +434.6%
IR INGERSOLL RAND INC 0.0%
Value $28.43M Shares 675,644 Share Price $42.08 * Est. Cost/Share $33.84 Unrealized @ Report Date +34.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $28.43M Shares 624,944 Share Price $45.49 * Est. Cost/Share $23.82 Unrealized @ Report Date +85.0%
MDB MONGODB INC 0.0%
Value $28.33M Shares 109,157 Share Price $259.50 * Est. Cost/Share $202.82 Unrealized @ Report Date +54.1%
SWK STANLEY BLACK DECKER INC 0.0%
Value $28.21M Shares 269,063 Share Price $104.86 Est. Cost/Share $71.00 Unrealized @ Report Date +50.2%
ATO ATMOS ENERGY CORP 0.0%
Value $27.85M Shares 248,442 Share Price $112.10 * Est. Cost/Share $52.93 Unrealized @ Report Date +97.8%
โ€” JACOBS ENGINEERING GROUP INC 0.0%
Value $27.82M Shares 218,799 Share Price $127.13 Est. Cost/Share $62.98 Unrealized @ Report Date โ€”
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $27.81M Shares 195,085 Share Price $142.55 * Est. Cost/Share $38.36 Unrealized @ Report Date +255.1%
EPAM EPAM SYSTEMS INC 0.0%
Value $27.8M Shares 94,297 Share Price $294.78 * Est. Cost/Share $102.18 Unrealized @ Report Date +199.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $27.57M Shares 282,847 Share Price $97.46 Est. Cost/Share $43.53 Unrealized @ Report Date +124.8%
KEY KEYCORP 0.0%
Value $27.26M Shares 1,581,957 Share Price $17.23 * Est. Cost/Share $7.43 Unrealized @ Report Date +114.2%
CAG CONAGRA BRANDS INC 0.0%
Value $27.24M Shares 795,626 Share Price $34.24 * Est. Cost/Share $20.00 Unrealized @ Report Date +42.8%
VRSN VERISIGN INC 0.0%
Value $27.16M Shares 162,316 Share Price $167.33 * Est. Cost/Share $78.05 Unrealized @ Report Date +133.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $26.94M Shares 96,359 Share Price $279.61 * Est. Cost/Share $69.35 Unrealized @ Report Date +335.6%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $26.87M Shares 127,885 Share Price $210.11 Est. Cost/Share $124.87 Unrealized @ Report Date โ€”
โ€” MARATHON OIL CORP 0.0%
Value $26.86M Shares 1,194,672 Share Price $22.48 Est. Cost/Share $23.84 Unrealized @ Report Date โ€”
DGX QUEST DIAGNOSTICS INC 0.0%
Value $26.61M Shares 200,138 Share Price $132.98 * Est. Cost/Share $55.72 Unrealized @ Report Date +127.9%
WPC WP CAREY INC 0.0%
Value $25.82M Shares 311,559 Share Price $82.86 Est. Cost/Share $68.05 Unrealized @ Report Date โ€”
TRU TRANSUNION 0.0%
Value $25.81M Shares 322,656 Share Price $79.99 * Est. Cost/Share $47.71 Unrealized @ Report Date +76.8%
โ€” PARAMOUNT GLOBAL CLASS B 0.0%
Value $25.75M Shares 1,043,283 Share Price $24.68 Est. Cost/Share $40.60 Unrealized @ Report Date โ€”
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $25.7M Shares 87,439 Share Price $293.95 * Est. Cost/Share $91.05 Unrealized @ Report Date +282.5%
VFC VF CORP 0.0%
Value $25.68M Shares 581,315 Share Price $44.17 * Est. Cost/Share $54.73 Unrealized @ Report Date -8.3%
LBRDK LIBERTY BROADBAND C 0.0%
Value $25.57M Shares 221,106 Share Price $115.64 Est. Cost/Share $95.83 Unrealized @ Report Date +19.1%
PCG P G E CORP 0.0%
Value $25.56M Shares 2,561,398 Share Price $9.98 * Est. Cost/Share $19.57 Unrealized @ Report Date -40.6%
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value $25.51M Shares 2,812,134 Share Price $9.07 * Est. Cost/Share $22.66 Unrealized @ Report Date -56.4%
GRMN GARMIN LTD 0.0%
Value $25.44M Shares 258,904 Share Price $98.25 Est. Cost/Share $49.76 Unrealized @ Report Date +94.9%
โ€” COOPER COS INC THE 0.0%
Value $25.4M Shares 81,106 Share Price $313.12 Est. Cost/Share $148.51 Unrealized @ Report Date โ€”
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $25.2M Shares 272,044 Share Price $92.64 * Est. Cost/Share $36.05 Unrealized @ Report Date +168.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $25.18M Shares 303,857 Share Price $82.87 * Est. Cost/Share $70.26 Unrealized @ Report Date +13.3%
PODD INSULET CORP 0.0%
Value $25.03M Shares 114,836 Share Price $217.94 * Est. Cost/Share $80.73 Unrealized @ Report Date +181.6%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $24.75M Shares 588,755 Share Price $42.04 * Est. Cost/Share $43.84 Unrealized @ Report Date -6.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $24.64M Shares 133,565 Share Price $184.48 * Est. Cost/Share $77.13 Unrealized @ Report Date +146.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $24.59M Shares 548,412 Share Price $44.83 * Est. Cost/Share $34.06 Unrealized @ Report Date +17.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $24.57M Shares 269,020 Share Price $91.33 * Est. Cost/Share $53.77 Unrealized @ Report Date +93.8%
UDR UDR INC 0.0%
Value $24.41M Shares 530,198 Share Price $46.04 * Est. Cost/Share $21.80 Unrealized @ Report Date +99.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $24.39M Shares 416,198 Share Price $58.61 * Est. Cost/Share $26.56 Unrealized @ Report Date +101.4%
WAB WABTEC CORP 0.0%
Value $24.37M Shares 296,954 Share Price $82.08 * Est. Cost/Share $61.39 Unrealized @ Report Date +42.2%
NTAP NETAPP INC 0.0%
Value $24.37M Shares 373,541 Share Price $65.24 Est. Cost/Share $30.27 Unrealized @ Report Date +117.4%
CAH CARDINAL HEALTH INC 0.0%
Value $24.36M Shares 466,144 Share Price $52.27 Est. Cost/Share $37.43 Unrealized @ Report Date +40.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $24.34M Shares 63,289 Share Price $384.57 Est. Cost/Share $127.33 Unrealized @ Report Date +196.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $24.32M Shares 581,496 Share Price $41.83 * Est. Cost/Share $26.35 Unrealized @ Report Date +49.2%
TRMB TRIMBLE INC 0.0%
Value $24.27M Shares 416,880 Share Price $58.23 * Est. Cost/Share $32.68 Unrealized @ Report Date +100.9%
FMC FMC CORP 0.0%
Value $24.14M Shares 225,575 Share Price $107.01 Est. Cost/Share $46.36 Unrealized @ Report Date +130.5%
TER TERADYNE INC 0.0%
Value $24.14M Shares 269,531 Share Price $89.55 * Est. Cost/Share $30.28 Unrealized @ Report Date +238.2%
KMX CARMAX INC 0.0%
Value $24.11M Shares 266,472 Share Price $90.48 * Est. Cost/Share $45.50 Unrealized @ Report Date +106.7%
INCY INCYTE CORP 0.0%
Value $24.1M Shares 317,254 Share Price $75.97 Est. Cost/Share $52.61 Unrealized @ Report Date +44.3%
WRB WR BERKLEY CORP 0.0%
Value $24.03M Shares 352,047 Share Price $68.26 * Est. Cost/Share $22.32 Unrealized @ Report Date +86.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $23.97M Shares 252,744 Share Price $94.83 * Est. Cost/Share $90.81 Unrealized @ Report Date +54.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $23.96M Shares 211,830 Share Price $113.12 Est. Cost/Share $44.37 Unrealized @ Report Date +149.9%
IRM IRON MOUNTAIN INC 0.0%
Value $23.93M Shares 491,438 Share Price $48.69 * Est. Cost/Share $20.95 Unrealized @ Report Date +118.5%
EVRG EVERGY INC 0.0%
Value $23.89M Shares 366,083 Share Price $65.25 * Est. Cost/Share $41.46 Unrealized @ Report Date +40.5%
DPZ DOMINO S PIZZA INC 0.0%
Value $23.8M Shares 61,067 Share Price $389.70 * Est. Cost/Share $76.68 Unrealized @ Report Date +358.2%
TWLO TWILIO INC A 0.0%
Value $23.8M Shares 283,930 Share Price $83.81 * Est. Cost/Share $133.65 Unrealized @ Report Date -16.3%
TRGP TARGA RESOURCES CORP 0.0%
Value $23.76M Shares 398,129 Share Price $59.67 * Est. Cost/Share $35.96 Unrealized @ Report Date +84.4%
XYL XYLEM INC 0.0%
Value $23.75M Shares 303,841 Share Price $78.18 Est. Cost/Share $33.96 Unrealized @ Report Date +132.7%
SJM JM SMUCKER CO THE 0.0%
Value $23.75M Shares 185,556 Share Price $128.01 * Est. Cost/Share $77.77 Unrealized @ Report Date +51.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $23.6M Shares 84,244 Share Price $280.11 * Est. Cost/Share $82.75 Unrealized @ Report Date +249.5%
HUBS HUBSPOT INC 0.0%
Value $23.58M Shares 78,423 Share Price $300.65 * Est. Cost/Share $126.13 Unrealized @ Report Date +189.5%
HRL HORMEL FOODS CORP 0.0%
Value $23.53M Shares 496,881 Share Price $47.36 * Est. Cost/Share $27.38 Unrealized @ Report Date +62.3%
โ€” SPLUNK INC 0.0%
Value $23.5M Shares 265,642 Share Price $88.46 Est. Cost/Share $76.45 Unrealized @ Report Date โ€”
POOL POOL CORP 0.0%
Value $23.35M Shares 66,471 Share Price $351.24 * Est. Cost/Share $105.24 Unrealized @ Report Date +258.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $23.34M Shares 845,045 Share Price $27.62 * Est. Cost/Share $24.00 Unrealized @ Report Date +32.8%
BRO BROWN BROWN INC 0.0%
Value $23.26M Shares 398,694 Share Price $58.34 * Est. Cost/Share $22.74 Unrealized @ Report Date +163.5%
BBY BEST BUY CO INC 0.0%
Value $23.25M Shares 356,733 Share Price $65.19 * Est. Cost/Share $21.43 Unrealized @ Report Date +225.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $23.15M Shares 229,860 Share Price $100.71 Est. Cost/Share $36.92 Unrealized @ Report Date +168.0%
IEX IDEX CORP 0.0%
Value $23.09M Shares 127,151 Share Price $181.63 Est. Cost/Share $59.62 Unrealized @ Report Date +201.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $23M Shares 887,672 Share Price $25.91 * Est. Cost/Share $24.76 Unrealized @ Report Date -1.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $22.68M Shares 274,664 Share Price $82.58 * Est. Cost/Share $35.28 Unrealized @ Report Date +172.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $22.62M Shares 68,031 Share Price $332.48 * Est. Cost/Share $138.54 Unrealized @ Report Date +164.4%
AES AES CORP 0.0%
Value $22.54M Shares 1,072,997 Share Price $21.01 * Est. Cost/Share $8.54 Unrealized @ Report Date +120.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $22.53M Shares 253,157 Share Price $88.98 Est. Cost/Share $67.65 Unrealized @ Report Date +32.5%
AVY AVERY DENNISON CORP 0.0%
Value $22.48M Shares 138,897 Share Price $161.87 Est. Cost/Share $49.39 Unrealized @ Report Date +224.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $22.47M Shares 167,068 Share Price $134.48 * Est. Cost/Share $55.79 Unrealized @ Report Date +131.5%
L LOEWS CORP 0.0%
Value $22.42M Shares 378,359 Share Price $59.26 * Est. Cost/Share $42.24 Unrealized @ Report Date +47.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $22.42M Shares 106,447 Share Price $210.58 * Est. Cost/Share $67.05 Unrealized @ Report Date +266.7%
GEN NORTONLIFELOCK INC 0.0%
Value $22.4M Shares 1,020,208 Share Price $21.96 * Est. Cost/Share $14.19 Unrealized @ Report Date +60.2%
TECH BIO TECHNE CORP 0.0%
Value $22.4M Shares 64,609 Share Price $346.64 * Est. Cost/Share $29.01 Unrealized @ Report Date +217.7%
DELL DELL TECHNOLOGIES C 0.0%
Value $22.36M Shares 483,991 Share Price $46.21 * Est. Cost/Share $28.25 Unrealized @ Report Date +54.1%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $22.3M Shares 384,025 Share Price $58.07 * Est. Cost/Share $36.59 Unrealized @ Report Date +75.7%
OMC OMNICOM GROUP 0.0%
Value $22.23M Shares 349,487 Share Price $63.61 * Est. Cost/Share $41.47 Unrealized @ Report Date +57.2%
OKTA OKTA INC 0.0%
Value $22.2M Shares 245,534 Share Price $90.40 * Est. Cost/Share $96.33 Unrealized @ Report Date +12.1%
DASH DOORDASH INC A 0.0%
Value $22.18M Shares 345,576 Share Price $64.17 * Est. Cost/Share $125.93 Unrealized @ Report Date -36.9%
LKQ LKQ CORP 0.0%
Value $22.09M Shares 449,926 Share Price $49.09 * Est. Cost/Share $22.52 Unrealized @ Report Date +98.8%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $22.05M Shares 122,500 Share Price $180.02 Est. Cost/Share $64.01 Unrealized @ Report Date +179.3%
TXT TEXTRON INC 0.0%
Value $22.05M Shares 361,052 Share Price $61.07 * Est. Cost/Share $32.24 Unrealized @ Report Date +102.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $21.97M Shares 216,689 Share Price $101.37 * Est. Cost/Share $53.38 Unrealized @ Report Date +78.8%
CE CELANESE CORP 0.0%
Value $21.9M Shares 186,235 Share Price $117.61 * Est. Cost/Share $48.12 Unrealized @ Report Date +180.6%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $21.74M Shares 138,070 Share Price $157.47 * Est. Cost/Share $69.44 Unrealized @ Report Date +135.2%
VTRS VIATRIS INC 0.0%
Value $21.51M Shares 2,054,776 Share Price $10.47 * Est. Cost/Share $13.29 Unrealized @ Report Date -30.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $21.32M Shares 464,932 Share Price $45.85 Est. Cost/Share $46.88 Unrealized @ Report Date -0.9%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $21.25M Shares 235,176 Share Price $90.36 * Est. Cost/Share $30.56 Unrealized @ Report Date +159.7%
โ€” BUNGE LTD 0.0%
Value $21.16M Shares 233,365 Share Price $90.69 Est. Cost/Share $70.57 Unrealized @ Report Date โ€”
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $21.08M Shares 299,116 Share Price $70.47 Est. Cost/Share $66.28 Unrealized @ Report Date โ€”
PKG PACKAGING CORP OF AMERICA 0.0%
Value $20.98M Shares 152,614 Share Price $137.50 Est. Cost/Share $41.54 Unrealized @ Report Date +232.3%
NVR NVR INC 0.0%
Value $20.92M Shares 5,225 Share Price $4004.21 * Est. Cost/Share $1709.12 Unrealized @ Report Date +149.3%
MAS MASCO CORP 0.0%
Value $20.87M Shares 412,363 Share Price $50.60 * Est. Cost/Share $16.83 Unrealized @ Report Date +193.1%
ZS ZSCALER INC 0.0%
Value $20.77M Shares 138,929 Share Price $149.51 * Est. Cost/Share $66.99 Unrealized @ Report Date +163.9%
ENTG ENTEGRIS INC 0.0%
Value $20.75M Shares 225,213 Share Price $92.13 * Est. Cost/Share $20.89 Unrealized @ Report Date +410.7%
STLD STEEL DYNAMICS INC 0.0%
Value $20.71M Shares 313,055 Share Price $66.15 * Est. Cost/Share $17.13 Unrealized @ Report Date +341.6%
RBLX ROBLOX CORP CLASS A 0.0%
Value $20.59M Shares 626,449 Share Price $32.86 * Est. Cost/Share $33.59 Unrealized @ Report Date 0.0%
โ€” CITRIX SYSTEMS INC 0.0%
Value $20.46M Shares 210,565 Share Price $97.17 Est. Cost/Share $81.31 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $20.37M Shares 179,983 Share Price $113.19 * Est. Cost/Share $52.79 Unrealized @ Report Date +103.7%
KIM KIMCO REALTY CORP 0.0%
Value $20.3M Shares 1,026,690 Share Price $19.77 * Est. Cost/Share $15.17 Unrealized @ Report Date +27.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $19.93M Shares 633,567 Share Price $31.45 * Est. Cost/Share $20.16 Unrealized @ Report Date +68.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $19.73M Shares 162,001 Share Price $121.78 * Est. Cost/Share $103.23 Unrealized @ Report Date +24.4%
EQT EQT CORP 0.0%
Value $19.64M Shares 570,889 Share Price $34.40 * Est. Cost/Share $30.52 Unrealized @ Report Date +27.9%
PTC PTC INC 0.0%
Value $19.31M Shares 181,622 Share Price $106.34 Est. Cost/Share $37.98 Unrealized @ Report Date +184.3%
APA APA CORP 0.0%
Value $19.3M Shares 553,070 Share Price $34.90 * Est. Cost/Share $19.34 Unrealized @ Report Date +95.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $19.26M Shares 573,453 Share Price $33.59 Est. Cost/Share $38.89 Unrealized @ Report Date -15.1%
SBNY SIGNATURE BANK 0.0%
Value $19.24M Shares 107,363 Share Price $179.21 Est. Cost/Share $123.35 Unrealized @ Report Date โ€”
NI NISOURCE INC 0.0%
Value $19.19M Shares 650,726 Share Price $29.49 * Est. Cost/Share $11.98 Unrealized @ Report Date +124.1%
GDDY GODADDY INC CLASS A 0.0%
Value $19.17M Shares 275,589 Share Price $69.56 * Est. Cost/Share $51.71 Unrealized @ Report Date +47.0%
TFX TELEFLEX INC 0.0%
Value $19.15M Shares 77,893 Share Price $245.85 * Est. Cost/Share $129.09 Unrealized @ Report Date +119.8%
โ€” ALLEGHANY CORP 0.0%
Value $18.99M Shares 22,795 Share Price $833.12 Est. Cost/Share $436.99 Unrealized @ Report Date โ€”
HST HOST HOTELS RESORTS INC 0.0%
Value $18.95M Shares 1,208,242 Share Price $15.68 Est. Cost/Share $11.15 Unrealized @ Report Date +41.6%
DOCU DOCUSIGN INC 0.0%
Value $18.92M Shares 329,784 Share Price $57.38 * Est. Cost/Share $77.40 Unrealized @ Report Date +4.6%
CCK CROWN HOLDINGS INC 0.0%
Value $18.88M Shares 204,806 Share Price $92.17 * Est. Cost/Share $41.58 Unrealized @ Report Date +146.9%
NET CLOUDFLARE INC CLASS A 0.0%
Value $18.82M Shares 430,200 Share Price $43.75 * Est. Cost/Share $58.42 Unrealized @ Report Date +23.3%
NDSN NORDSON CORP 0.0%
Value $18.8M Shares 92,862 Share Price $202.44 Est. Cost/Share $74.69 Unrealized @ Report Date +173.2%
โ€” ABIOMED INC 0.0%
Value $18.63M Shares 75,274 Share Price $247.51 Est. Cost/Share $97.90 Unrealized @ Report Date โ€”
EMN EASTMAN CHEMICAL CO 0.0%
Value $18.6M Shares 207,148 Share Price $89.77 Est. Cost/Share $53.10 Unrealized @ Report Date +69.2%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $18.46M Shares 258,456 Share Price $71.44 Est. Cost/Share $77.86 Unrealized @ Report Date -7.8%
EG EVEREST RE GROUP LTD 0.0%
Value $18.37M Shares 65,557 Share Price $280.28 * Est. Cost/Share $115.83 Unrealized @ Report Date +128.8%
PINS PINTEREST INC CLASS A 0.0%
Value $18.37M Shares 1,011,582 Share Price $18.16 * Est. Cost/Share $33.25 Unrealized @ Report Date -37.1%
โ€” INTERPUBLIC GROUP OF COS INC 0.0%
Value $18.28M Shares 664,053 Share Price $27.53 Est. Cost/Share $12.17 Unrealized @ Report Date +126.3%
BIO BIO RAD LABORATORIES A 0.0%
Value $18.24M Shares 36,843 Share Price $494.99 * Est. Cost/Share $214.64 Unrealized @ Report Date +142.6%
HAS HASBRO INC 0.0%
Value $18.17M Shares 221,911 Share Price $81.88 * Est. Cost/Share $42.40 Unrealized @ Report Date +74.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $17.98M Shares 536,622 Share Price $33.51 * Est. Cost/Share $18.48 Unrealized @ Report Date +88.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $17.97M Shares 65,649 Share Price $273.68 Est. Cost/Share $277.30 Unrealized @ Report Date -1.4%
BILL BILL COM HOLDINGS INC 0.0%
Value $17.96M Shares 163,381 Share Price $109.94 * Est. Cost/Share $114.88 Unrealized @ Report Date +26.7%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $17.93M Shares 506,015 Share Price $35.44 Est. Cost/Share $23.42 Unrealized @ Report Date โ€”
CRL CHARLES RIVER LABORATORIES 0.0%
Value $17.85M Shares 83,413 Share Price $213.97 * Est. Cost/Share $78.11 Unrealized @ Report Date +212.8%
SNAP SNAP INC A 0.0%
Value $17.82M Shares 1,357,499 Share Price $13.13 * Est. Cost/Share $63.21 Unrealized @ Report Date -63.9%
SNA SNAP ON INC 0.0%
Value $17.79M Shares 90,290 Share Price $197.03 Est. Cost/Share $88.03 Unrealized @ Report Date +119.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $17.7M Shares 1,622,722 Share Price $10.91 Est. Cost/Share $10.83 Unrealized @ Report Date -0.1%
HSIC HENRY SCHEIN INC 0.0%
Value $17.64M Shares 229,902 Share Price $76.74 * Est. Cost/Share $54.15 Unrealized @ Report Date +54.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $17.53M Shares 101,282 Share Price $173.09 * Est. Cost/Share $79.92 Unrealized @ Report Date +125.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $17.41M Shares 667,980 Share Price $26.07 Est. Cost/Share $19.08 Unrealized @ Report Date +38.4%
FICO FAIR ISAAC CORP 0.0%
Value $17.27M Shares 43,088 Share Price $400.90 Est. Cost/Share $113.58 Unrealized @ Report Date +247.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $17.07M Shares 461,999 Share Price $36.96 * Est. Cost/Share $17.22 Unrealized @ Report Date +88.3%
โ€” BLACK KNIGHT INC 0.0%
Value $17.02M Shares 260,279 Share Price $65.39 Est. Cost/Share $54.13 Unrealized @ Report Date โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16.92M Shares 584,579 Share Price $28.95 * Est. Cost/Share $17.49 Unrealized @ Report Date +105.1%
QRVO QORVO INC 0.0%
Value $16.79M Shares 177,983 Share Price $94.32 * Est. Cost/Share $74.14 Unrealized @ Report Date +45.5%
โ€” ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $16.74M Shares 2,832,227 Share Price $5.91 Est. Cost/Share $11.68 Unrealized @ Report Date โ€”
โ€” WESTROCK CO 0.0%
Value $16.73M Shares 420,057 Share Price $39.84 Est. Cost/Share $45.57 Unrealized @ Report Date โ€”
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $16.67M Shares 120,119 Share Price $138.81 * Est. Cost/Share $29.77 Unrealized @ Report Date +262.3%
CPB CAMPBELL SOUP CO 0.0%
Value $16.67M Shares 346,972 Share Price $48.05 * Est. Cost/Share $32.81 Unrealized @ Report Date +27.0%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $16.52M Shares 303,102 Share Price $54.51 * Est. Cost/Share $45.29 Unrealized @ Report Date +5.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $16.52M Shares 105,862 Share Price $156.01 Est. Cost/Share $155.37 Unrealized @ Report Date -0.9%
VST VISTRA CORP 0.0%
Value $16.51M Shares 722,542 Share Price $22.85 Est. Cost/Share $16.51 Unrealized @ Report Date +40.2%
PHM PULTEGROUP INC 0.0%
Value $16.48M Shares 415,791 Share Price $39.63 * Est. Cost/Share $21.45 Unrealized @ Report Date +89.8%
ROKU ROKU INC 0.0%
Value $16.34M Shares 198,913 Share Price $82.14 * Est. Cost/Share $97.48 Unrealized @ Report Date -0.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $16.3M Shares 207,037 Share Price $78.72 * Est. Cost/Share $38.48 Unrealized @ Report Date +118.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $16.18M Shares 63,182 Share Price $256.01 Est. Cost/Share $132.92 Unrealized @ Report Date +95.8%
AIZ ASSURANT INC 0.0%
Value $16.09M Shares 93,062 Share Price $172.85 Est. Cost/Share $53.89 Unrealized @ Report Date +215.4%
ETSY ETSY INC 0.0%
Value $15.98M Shares 218,278 Share Price $73.21 * Est. Cost/Share $34.27 Unrealized @ Report Date +166.4%
CSL CARLISLE COS INC 0.0%
Value $15.95M Shares 66,847 Share Price $238.60 Est. Cost/Share $67.16 Unrealized @ Report Date +255.4%
โ€” ZENDESK INC 0.0%
Value $15.65M Shares 211,281 Share Price $74.07 Est. Cost/Share $46.93 Unrealized @ Report Date โ€”
REG REGENCY CENTERS CORP 0.0%
Value $15.54M Shares 262,060 Share Price $59.31 * Est. Cost/Share $40.26 Unrealized @ Report Date +41.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $15.52M Shares 429,764 Share Price $36.12 * Est. Cost/Share $19.76 Unrealized @ Report Date +102.4%
โ€” LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $15.49M Shares 244,062 Share Price $63.47 Est. Cost/Share $33.10 Unrealized @ Report Date โ€”
โ€” ATLASSIAN CORP PLC CLASS A 0.0%
Value $15.42M Shares 82,267 Share Price $187.40 Est. Cost/Share $77.84 Unrealized @ Report Date โ€”
OVV OVINTIV INC 0.0%
Value $15.38M Shares 348,144 Share Price $44.19 * Est. Cost/Share $8.12 Unrealized @ Report Date +534.8%
FFIV F5 INC 0.0%
Value $15.36M Shares 100,331 Share Price $153.04 * Est. Cost/Share $113.60 Unrealized @ Report Date +53.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $15.35M Shares 1,005,490 Share Price $15.27 Est. Cost/Share $17.48 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15.32M Shares 157,126 Share Price $97.48 * Est. Cost/Share $37.49 Unrealized @ Report Date +146.2%
FOXA FOX CORP CLASS A 0.0%
Value $15.27M Shares 474,653 Share Price $32.16 * Est. Cost/Share $35.08 Unrealized @ Report Date -4.3%
NRG NRG ENERGY INC 0.0%
Value $15.25M Shares 399,447 Share Price $38.17 * Est. Cost/Share $20.44 Unrealized @ Report Date +81.2%
โ€” JUNIPER NETWORKS INC 0.0%
Value $15.15M Shares 531,678 Share Price $28.50 Est. Cost/Share $20.74 Unrealized @ Report Date โ€”
WHR WHIRLPOOL CORP 0.0%
Value $15.14M Shares 97,757 Share Price $154.87 * Est. Cost/Share $126.27 Unrealized @ Report Date +37.7%
BURL BURLINGTON STORES INC 0.0%
Value $15.09M Shares 110,747 Share Price $136.23 * Est. Cost/Share $71.08 Unrealized @ Report Date +154.6%
GL GLOBE LIFE INC 0.0%
Value $15.07M Shares 154,668 Share Price $97.47 * Est. Cost/Share $85.94 Unrealized @ Report Date +10.8%
FHN FIRST HORIZON CORP 0.0%
Value $14.98M Shares 685,165 Share Price $21.86 * Est. Cost/Share $8.80 Unrealized @ Report Date +124.2%
SEE SEALED AIR CORP 0.0%
Value $14.9M Shares 258,109 Share Price $57.72 Est. Cost/Share $22.06 Unrealized @ Report Date +164.9%
MTN VAIL RESORTS INC 0.0%
Value $14.9M Shares 68,324 Share Price $218.05 * Est. Cost/Share $102.86 Unrealized @ Report Date +137.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $14.76M Shares 443,893 Share Price $33.24 * Est. Cost/Share $57.34 Unrealized @ Report Date -23.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $14.7M Shares 67,492 Share Price $217.82 * Est. Cost/Share $72.15 Unrealized @ Report Date +170.0%
ALLE ALLEGION PLC 0.0%
Value $14.53M Shares 148,443 Share Price $97.90 * Est. Cost/Share $50.03 Unrealized @ Report Date +106.4%
RHI ROBERT HALF INTL INC 0.0%
Value $14.53M Shares 194,009 Share Price $74.89 * Est. Cost/Share $42.92 Unrealized @ Report Date +121.0%
PLUG PLUG POWER INC 0.0%
Value $14.45M Shares 871,828 Share Price $16.57 * Est. Cost/Share $16.38 Unrealized @ Report Date +21.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $14.21M Shares 723,697 Share Price $19.63 * Est. Cost/Share $30.61 Unrealized @ Report Date -22.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $14.18M Shares 205,175 Share Price $69.12 Est. Cost/Share $19.19 Unrealized @ Report Date +256.3%
UGI UGI CORP 0.0%
Value $14.15M Shares 366,550 Share Price $38.61 Est. Cost/Share $33.01 Unrealized @ Report Date +17.4%
AA ALCOA CORP 0.0%
Value $13.98M Shares 306,649 Share Price $45.58 * Est. Cost/Share $33.30 Unrealized @ Report Date +86.8%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $13.91M Shares 303,273 Share Price $45.86 Est. Cost/Share $38.85 Unrealized @ Report Date โ€”
ROL ROLLINS INC 0.0%
Value $13.9M Shares 398,072 Share Price $34.92 * Est. Cost/Share $22.72 Unrealized @ Report Date +44.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $13.66M Shares 57,954 Share Price $235.64 * Est. Cost/Share $76.13 Unrealized @ Report Date +167.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $13.62M Shares 291,203 Share Price $46.77 Est. Cost/Share $24.34 Unrealized @ Report Date +89.0%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $13.57M Shares 79,871 Share Price $169.86 * Est. Cost/Share $69.63 Unrealized @ Report Date +168.2%
DAL DELTA AIR LINES INC 0.0%
Value $13.47M Shares 465,126 Share Price $28.97 * Est. Cost/Share $21.56 Unrealized @ Report Date +72.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $13.4M Shares 349,781 Share Price $38.30 * Est. Cost/Share $62.47 Unrealized @ Report Date -10.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $13.32M Shares 186,462 Share Price $71.46 * Est. Cost/Share $34.92 Unrealized @ Report Date +77.7%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $13.3M Shares 222,168 Share Price $59.88 * Est. Cost/Share $28.15 Unrealized @ Report Date +95.7%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $13.26M Shares 20,275 Share Price $653.76 Est. Cost/Share $543.82 Unrealized @ Report Date +18.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $13.23M Shares 370,209 Share Price $35.73 * Est. Cost/Share $57.73 Unrealized @ Report Date -30.0%
ARW ARROW ELECTRONICS INC 0.0%
Value $13.13M Shares 117,120 Share Price $112.09 * Est. Cost/Share $55.18 Unrealized @ Report Date +111.6%
BWA BORGWARNER INC 0.0%
Value $13.13M Shares 393,316 Share Price $33.37 * Est. Cost/Share $32.04 Unrealized @ Report Date -2.4%
HEI/A HEICO CORP CLASS A 0.0%
Value $13.1M Shares 124,339 Share Price $105.38 * Est. Cost/Share $61.48 Unrealized @ Report Date +86.2%
PNR PENTAIR PLC 0.0%
Value $13.07M Shares 285,587 Share Price $45.77 * Est. Cost/Share $39.46 Unrealized @ Report Date +21.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $13.03M Shares 373,156 Share Price $34.91 * Est. Cost/Share $51.93 Unrealized @ Report Date +17.7%
NWL NEWELL BRANDS INC 0.0%
Value $12.97M Shares 681,486 Share Price $19.04 * Est. Cost/Share $21.60 Unrealized @ Report Date -16.9%
GGG GRACO INC 0.0%
Value $12.96M Shares 218,222 Share Price $59.41 Est. Cost/Share $33.41 Unrealized @ Report Date +79.3%
CMA COMERICA INC 0.0%
Value $12.96M Shares 176,632 Share Price $73.38 * Est. Cost/Share $24.35 Unrealized @ Report Date +176.0%
โ€” LUCID GROUP INC 0.0%
Value $12.86M Shares 749,213 Share Price $17.16 Est. Cost/Share $31.17 Unrealized @ Report Date โ€”
DT DYNATRACE INC 0.0%
Value $12.85M Shares 325,908 Share Price $39.44 Est. Cost/Share $30.22 Unrealized @ Report Date +31.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $12.85M Shares 835,908 Share Price $15.37 * Est. Cost/Share $13.55 Unrealized @ Report Date +76.4%
โ€” COHERENT INC 0.0%
Value $12.84M Shares 48,223 Share Price $266.22 Est. Cost/Share $130.47 Unrealized @ Report Date โ€”
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12.74M Shares 237,335 Share Price $53.70 * Est. Cost/Share $26.99 Unrealized @ Report Date +127.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $12.7M Shares 301,363 Share Price $42.15 * Est. Cost/Share $44.87 Unrealized @ Report Date +7.3%
HUBB HUBBELL INC 0.0%
Value $12.46M Shares 69,785 Share Price $178.58 Est. Cost/Share $80.92 Unrealized @ Report Date +120.5%
U UNITY SOFTWARE INC 0.0%
Value $12.43M Shares 337,610 Share Price $36.82 * Est. Cost/Share $76.95 Unrealized @ Report Date -26.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $12.39M Shares 207,280 Share Price $59.80 * Est. Cost/Share $23.69 Unrealized @ Report Date +220.5%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $12.35M Shares 181,016 Share Price $68.25 * Est. Cost/Share $62.06 Unrealized @ Report Date +17.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $12.3M Shares 189,895 Share Price $64.80 Est. Cost/Share $22.49 Unrealized @ Report Date +187.6%
CGNX COGNEX CORP 0.0%
Value $12.28M Shares 288,844 Share Price $42.52 * Est. Cost/Share $39.50 Unrealized @ Report Date +38.2%
CUBE CUBESMART 0.0%
Value $12.28M Shares 287,394 Share Price $42.72 Est. Cost/Share $23.17 Unrealized @ Report Date โ€”
LEA LEAR CORP 0.0%
Value $12.2M Shares 96,891 Share Price $125.89 * Est. Cost/Share $76.28 Unrealized @ Report Date +57.3%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $12.17M Shares 262,888 Share Price $46.29 * Est. Cost/Share $37.48 Unrealized @ Report Date +20.8%
AOS SMITH A O CORP 0.0%
Value $12.16M Shares 222,332 Share Price $54.68 * Est. Cost/Share $30.72 Unrealized @ Report Date +82.7%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $12.03M Shares 8,087 Share Price $1488.07 * Est. Cost/Share $163.92 Unrealized @ Report Date -4.8%
ARMK ARAMARK 0.0%
Value $12.03M Shares 392,855 Share Price $30.63 * Est. Cost/Share $20.62 Unrealized @ Report Date +14.5%
โ€” LIFE STORAGE INC 0.0%
Value $12.02M Shares 107,599 Share Price $111.66 Est. Cost/Share $90.20 Unrealized @ Report Date โ€”
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $11.98M Shares 207,994 Share Price $57.59 Est. Cost/Share $30.16 Unrealized @ Report Date โ€”
CABO CABLE ONE INC 0.0%
Value $11.88M Shares 9,210 Share Price $1289.36 * Est. Cost/Share $823.72 Unrealized @ Report Date +44.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $11.85M Shares 146,102 Share Price $81.10 * Est. Cost/Share $49.40 Unrealized @ Report Date +53.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $11.81M Shares 506,590 Share Price $23.31 * Est. Cost/Share $26.03 Unrealized @ Report Date -19.2%
CCL CARNIVAL CORP 0.0%
Value $11.8M Shares 1,363,743 Share Price $8.65 * Est. Cost/Share $26.82 Unrealized @ Report Date -45.3%
OC OWENS CORNING 0.0%
Value $11.76M Shares 158,286 Share Price $74.31 * Est. Cost/Share $43.83 Unrealized @ Report Date +101.4%
โ€” AMC ENTERTAINMENT HLDS CL A 0.0%
Value $11.67M Shares 861,219 Share Price $13.55 Est. Cost/Share $19.65 Unrealized @ Report Date โ€”
โ€” AMERICAN CAMPUS COMMUNITIES 0.0%
Value $11.63M Shares 180,348 Share Price $64.47 Est. Cost/Share $43.40 Unrealized @ Report Date โ€”
BBWI BATH BODY WORKS INC 0.0%
Value $11.58M Shares 430,120 Share Price $26.92 * Est. Cost/Share $57.35 Unrealized @ Report Date -31.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $11.48M Shares 55,554 Share Price $206.59 Est. Cost/Share $84.77 Unrealized @ Report Date +146.9%
MASI MASIMO CORP 0.0%
Value $11.46M Shares 87,710 Share Price $130.67 * Est. Cost/Share $72.32 Unrealized @ Report Date +85.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $11.42M Shares 289,865 Share Price $39.39 * Est. Cost/Share $48.41 Unrealized @ Report Date +10.5%
AR ANTERO RESOURCES CORP 0.0%
Value $11.35M Shares 370,154 Share Price $30.65 * Est. Cost/Share $26.18 Unrealized @ Report Date +39.7%
โ€” BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $11.34M Shares 77,801 Share Price $145.71 Est. Cost/Share $46.53 Unrealized @ Report Date โ€”
ACM AECOM 0.0%
Value $11.29M Shares 173,177 Share Price $65.22 * Est. Cost/Share $29.12 Unrealized @ Report Date +131.8%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $11.24M Shares 272,119 Share Price $41.31 * Est. Cost/Share $52.73 Unrealized @ Report Date -12.7%
NVCR NOVOCURE LTD 0.0%
Value $11.24M Shares 161,733 Share Price $69.50 * Est. Cost/Share $42.86 Unrealized @ Report Date +75.8%
JLL JONES LANG LASALLE INC 0.0%
Value $11.22M Shares 64,168 Share Price $174.85 * Est. Cost/Share $111.87 Unrealized @ Report Date +78.2%
WU WESTERN UNION CO 0.0%
Value $11.18M Shares 679,056 Share Price $16.47 Est. Cost/Share $16.52 Unrealized @ Report Date โ€”
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $11.16M Shares 110,840 Share Price $100.71 * Est. Cost/Share $77.77 Unrealized @ Report Date +58.0%
RGEN REPLIGEN CORP 0.0%
Value $11.15M Shares 68,640 Share Price $162.40 * Est. Cost/Share $50.12 Unrealized @ Report Date +215.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value $11.13M Shares 152,278 Share Price $73.12 * Est. Cost/Share $42.70 Unrealized @ Report Date +49.5%
OGN ORGANON CO 0.0%
Value $11.02M Shares 326,562 Share Price $33.75 * Est. Cost/Share $26.93 Unrealized @ Report Date +9.6%
โ€” NIELSEN HOLDINGS PLC 0.0%
Value $10.95M Shares 471,761 Share Price $23.22 Est. Cost/Share $41.90 Unrealized @ Report Date โ€”
โ€” CERIDIAN HCM HOLDING INC 0.0%
Value $10.9M Shares 231,546 Share Price $47.08 * Est. Cost/Share $60.63 Unrealized @ Report Date -8.5%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $10.83M Shares 173,709 Share Price $62.32 Est. Cost/Share $27.01 Unrealized @ Report Date +132.7%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $10.8M Shares 209,364 Share Price $51.61 * Est. Cost/Share $37.66 Unrealized @ Report Date +21.4%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $10.79M Shares 323,924 Share Price $33.30 * Est. Cost/Share $53.41 Unrealized @ Report Date -32.4%
ARES ARES MANAGEMENT CORP A 0.0%
Value $10.78M Shares 189,581 Share Price $56.86 * Est. Cost/Share $34.30 Unrealized @ Report Date +80.6%
TPR TAPESTRY INC 0.0%
Value $10.77M Shares 353,028 Share Price $30.52 * Est. Cost/Share $31.99 Unrealized @ Report Date -7.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $10.63M Shares 95,815 Share Price $110.95 * Est. Cost/Share $19.42 Unrealized @ Report Date +210.2%
GME GAMESTOP CORP CLASS A 0.0%
Value $10.62M Shares 86,846 Share Price $122.30 * Est. Cost/Share $12.62 Unrealized @ Report Date +151.9%
CG CARLYLE GROUP INC THE 0.0%
Value $10.62M Shares 335,266 Share Price $31.66 * Est. Cost/Share $26.63 Unrealized @ Report Date +26.1%
WSO WATSCO INC 0.0%
Value $10.58M Shares 44,309 Share Price $238.82 * Est. Cost/Share $107.08 Unrealized @ Report Date +145.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $10.42M Shares 83,996 Share Price $124.09 * Est. Cost/Share $117.05 Unrealized @ Report Date +13.4%
MAT MATTEL INC 0.0%
Value $10.4M Shares 465,624 Share Price $22.33 * Est. Cost/Share $34.61 Unrealized @ Report Date -31.7%
DBX DROPBOX INC CLASS A 0.0%
Value $10.39M Shares 495,006 Share Price $20.99 * Est. Cost/Share $23.03 Unrealized @ Report Date -6.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $10.35M Shares 344,665 Share Price $30.04 Est. Cost/Share $30.30 Unrealized @ Report Date โ€”
LAD LITHIA MOTORS INC 0.0%
Value $10.32M Shares 37,573 Share Price $274.80 * Est. Cost/Share $141.49 Unrealized @ Report Date +106.1%
TTC TORO CO 0.0%
Value $10.21M Shares 134,783 Share Price $75.79 * Est. Cost/Share $42.71 Unrealized @ Report Date +90.0%
WYNN WYNN RESORTS LTD 0.0%
Value $10.21M Shares 179,267 Share Price $56.98 * Est. Cost/Share $109.28 Unrealized @ Report Date -41.2%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $10.18M Shares 216,400 Share Price $47.02 * Est. Cost/Share $137.97 Unrealized @ Report Date -31.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $10.16M Shares 86,642 Share Price $117.29 Est. Cost/Share $76.39 Unrealized @ Report Date +51.9%
โ€” AVALARA INC 0.0%
Value $10.12M Shares 143,286 Share Price $70.60 Est. Cost/Share $95.61 Unrealized @ Report Date โ€”
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $10.09M Shares 234,632 Share Price $43.00 Est. Cost/Share $39.83 Unrealized @ Report Date โ€”
OGE OGE ENERGY CORP 0.0%
Value $9.968M Shares 258,503 Share Price $38.56 * Est. Cost/Share $33.76 Unrealized @ Report Date +17.7%
ZION ZIONS BANCORP NA 0.0%
Value $9.905M Shares 194,593 Share Price $50.90 * Est. Cost/Share $25.93 Unrealized @ Report Date +119.2%
IAC IAC INTERACTIVECORP 0.0%
Value $9.902M Shares 130,337 Share Price $75.97 * Est. Cost/Share $129.17 Unrealized @ Report Date -45.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $9.886M Shares 183,003 Share Price $54.02 Est. Cost/Share $34.07 Unrealized @ Report Date +56.8%
RRX REGAL REXNORD CORP 0.0%
Value $9.872M Shares 86,962 Share Price $113.52 * Est. Cost/Share $97.13 Unrealized @ Report Date +30.9%
โ€” WOLFSPEED INC 0.0%
Value $9.845M Shares 155,160 Share Price $63.45 Est. Cost/Share $109.77 Unrealized @ Report Date โ€”
LAMR LAMAR ADVERTISING CO A 0.0%
Value $9.822M Shares 111,647 Share Price $87.97 Est. Cost/Share $58.87 Unrealized @ Report Date โ€”
NWSA NEWS CORP CLASS A 0.0%
Value $9.659M Shares 619,989 Share Price $15.58 * Est. Cost/Share $14.36 Unrealized @ Report Date +24.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9.633M Shares 136,441 Share Price $70.60 Est. Cost/Share $22.26 Unrealized @ Report Date +214.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $9.594M Shares 316,516 Share Price $30.31 * Est. Cost/Share $59.86 Unrealized @ Report Date -48.2%
โ€” LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $9.587M Shares 265,928 Share Price $36.05 Est. Cost/Share $32.18 Unrealized @ Report Date โ€”
โ€” SYNEOS HEALTH INC 0.0%
Value $9.56M Shares 133,365 Share Price $71.68 Est. Cost/Share $54.06 Unrealized @ Report Date โ€”
โ€” LIBERTY GLOBAL PLC C 0.0%
Value $9.521M Shares 431,006 Share Price $22.09 Est. Cost/Share $28.67 Unrealized @ Report Date โ€”
WEX WEX INC 0.0%
Value $9.472M Shares 60,892 Share Price $155.55 * Est. Cost/Share $104.29 Unrealized @ Report Date +57.0%
IVZ INVESCO LTD 0.0%
Value $9.463M Shares 586,697 Share Price $16.13 Est. Cost/Share $16.48 Unrealized @ Report Date -3.0%
TTEK TETRA TECH INC 0.0%
Value $9.424M Shares 69,017 Share Price $136.55 * Est. Cost/Share $6.65 Unrealized @ Report Date +312.6%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $9.412M Shares 172,261 Share Price $54.64 Est. Cost/Share $28.90 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $9.383M Shares 1,247,776 Share Price $7.52 Est. Cost/Share $21.27 Unrealized @ Report Date โ€”
Z ZILLOW GROUP INC C 0.0%
Value $9.32M Shares 293,537 Share Price $31.75 * Est. Cost/Share $51.08 Unrealized @ Report Date -21.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9.275M Shares 80,932 Share Price $114.60 * Est. Cost/Share $41.15 Unrealized @ Report Date +202.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $9.228M Shares 52,905 Share Price $174.43 * Est. Cost/Share $74.57 Unrealized @ Report Date +144.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.219M Shares 140,423 Share Price $65.65 * Est. Cost/Share $26.95 Unrealized @ Report Date +104.6%
HEI HEICO CORP 0.0%
Value $9.219M Shares 70,308 Share Price $131.12 * Est. Cost/Share $104.40 Unrealized @ Report Date +35.0%
DINO HF SINCLAIR CORP 0.0%
Value $9.192M Shares 203,538 Share Price $45.16 * Est. Cost/Share $30.32 Unrealized @ Report Date +27.9%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $9.19M Shares 283,479 Share Price $32.42 * Est. Cost/Share $20.41 Unrealized @ Report Date +73.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $9.176M Shares 199,564 Share Price $45.98 Est. Cost/Share $30.73 Unrealized @ Report Date +50.3%
CASY CASEY S GENERAL STORES INC 0.0%
Value $9.167M Shares 49,555 Share Price $184.99 * Est. Cost/Share $68.68 Unrealized @ Report Date +186.7%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $9.155M Shares 356,088 Share Price $25.71 * Est. Cost/Share $18.25 Unrealized @ Report Date +51.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.135M Shares 128,687 Share Price $70.99 * Est. Cost/Share $56.74 Unrealized @ Report Date +44.2%
ATR APTARGROUP INC 0.0%
Value $9.091M Shares 88,079 Share Price $103.21 Est. Cost/Share $56.29 Unrealized @ Report Date +84.4%
OLN OLIN CORP 0.0%
Value $9.087M Shares 196,342 Share Price $46.28 * Est. Cost/Share $15.60 Unrealized @ Report Date +243.4%
JBL JABIL INC 0.0%
Value $9.059M Shares 176,896 Share Price $51.21 * Est. Cost/Share $18.43 Unrealized @ Report Date +210.8%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $9.046M Shares 94,486 Share Price $95.74 Est. Cost/Share $103.72 Unrealized @ Report Date -8.0%
RGLD ROYAL GOLD INC 0.0%
Value $8.996M Shares 84,246 Share Price $106.78 * Est. Cost/Share $72.11 Unrealized @ Report Date +71.5%
TDOC TELADOC HEALTH INC 0.0%
Value $8.974M Shares 270,214 Share Price $33.21 * Est. Cost/Share $111.93 Unrealized @ Report Date -62.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.973M Shares 77,056 Share Price $116.45 * Est. Cost/Share $46.77 Unrealized @ Report Date +143.8%
UNM UNUM GROUP 0.0%
Value $8.966M Shares 263,549 Share Price $34.02 Est. Cost/Share $27.74 Unrealized @ Report Date +22.0%
CIEN CIENA CORP 0.0%
Value $8.965M Shares 196,174 Share Price $45.70 * Est. Cost/Share $22.30 Unrealized @ Report Date +132.5%
CHE CHEMED CORP 0.0%
Value $8.955M Shares 19,079 Share Price $469.36 * Est. Cost/Share $132.72 Unrealized @ Report Date +262.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.93M Shares 34,971 Share Price $255.35 * Est. Cost/Share $13.40 Unrealized @ Report Date +225.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $8.893M Shares 72,086 Share Price $123.37 * Est. Cost/Share $60.67 Unrealized @ Report Date +117.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $8.824M Shares 56,433 Share Price $156.36 * Est. Cost/Share $113.90 Unrealized @ Report Date +32.9%
โ€” SHOCKWAVE MEDICAL INC 0.0%
Value $8.734M Shares 45,685 Share Price $191.18 Est. Cost/Share $74.76 Unrealized @ Report Date โ€”
โ€” APARTMENT INCOME REIT CO 0.0%
Value $8.709M Shares 209,356 Share Price $41.60 Est. Cost/Share $38.70 Unrealized @ Report Date โ€”
โ€” STORE CAPITAL CORP 0.0%
Value $8.692M Shares 333,266 Share Price $26.08 Est. Cost/Share $27.44 Unrealized @ Report Date โ€”
KBR KBR INC 0.0%
Value $8.686M Shares 179,495 Share Price $48.39 Est. Cost/Share $23.56 Unrealized @ Report Date +101.5%
FOX FOX CORP CLASS B 0.0%
Value $8.68M Shares 292,261 Share Price $29.70 * Est. Cost/Share $32.91 Unrealized @ Report Date -6.2%
FSLR FIRST SOLAR INC 0.0%
Value $8.678M Shares 127,379 Share Price $68.13 * Est. Cost/Share $48.41 Unrealized @ Report Date +47.0%
NOV NOV INC 0.0%
Value $8.631M Shares 510,427 Share Price $16.91 * Est. Cost/Share $14.51 Unrealized @ Report Date +29.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $8.631M Shares 306,174 Share Price $28.19 Est. Cost/Share $32.95 Unrealized @ Report Date โ€”
MIDD MIDDLEBY CORP 0.0%
Value $8.608M Shares 68,670 Share Price $125.35 * Est. Cost/Share $80.51 Unrealized @ Report Date +79.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.601M Shares 44,909 Share Price $191.52 * Est. Cost/Share $42.05 Unrealized @ Report Date +133.3%
BRKR BRUKER CORP 0.0%
Value $8.585M Shares 136,785 Share Price $62.76 * Est. Cost/Share $22.55 Unrealized @ Report Date +168.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8.534M Shares 175,964 Share Price $48.50 Est. Cost/Share $9.51 Unrealized @ Report Date โ€”
GNTX GENTEX CORP 0.0%
Value $8.515M Shares 304,436 Share Price $27.97 * Est. Cost/Share $15.19 Unrealized @ Report Date +91.6%
EXEL EXELIXIS INC 0.0%
Value $8.514M Shares 408,942 Share Price $20.82 Est. Cost/Share $9.23 Unrealized @ Report Date +123.3%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $8.485M Shares 30,112 Share Price $281.78 Est. Cost/Share $89.38 Unrealized @ Report Date +211.2%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $8.478M Shares 134,657 Share Price $62.96 * Est. Cost/Share $50.02 Unrealized @ Report Date +50.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8.453M Shares 51,900 Share Price $162.87 * Est. Cost/Share $36.66 Unrealized @ Report Date +302.2%
APP APPLOVIN CORP CLASS A 0.0%
Value $8.423M Shares 244,557 Share Price $34.44 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $8.375M Shares 374,546 Share Price $22.36 * Est. Cost/Share $7.07 Unrealized @ Report Date +146.8%
CLVT CLARIVATE PLC 0.0%
Value $8.368M Shares 603,777 Share Price $13.86 * Est. Cost/Share $27.49 Unrealized @ Report Date -45.6%
โ€” CDK GLOBAL INC 0.0%
Value $8.36M Shares 152,634 Share Price $54.77 Est. Cost/Share $44.20 Unrealized @ Report Date โ€”
RRC RANGE RESOURCES CORP 0.0%
Value $8.341M Shares 336,997 Share Price $24.75 * Est. Cost/Share $54.51 Unrealized @ Report Date -43.8%
USFD US FOODS HOLDING CORP 0.0%
Value $8.291M Shares 270,245 Share Price $30.68 * Est. Cost/Share $27.55 Unrealized @ Report Date +22.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.29M Shares 121,423 Share Price $68.27 * Est. Cost/Share $41.94 Unrealized @ Report Date +44.4%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $8.252M Shares 42,935 Share Price $192.20 * Est. Cost/Share $93.37 Unrealized @ Report Date +75.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.161M Shares 52,881 Share Price $154.33 Est. Cost/Share $72.72 Unrealized @ Report Date โ€”
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $8.117M Shares 395,975 Share Price $20.50 * Est. Cost/Share $10.51 Unrealized @ Report Date +101.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $8.096M Shares 387,562 Share Price $20.89 Est. Cost/Share $23.19 Unrealized @ Report Date โ€”
FIVN FIVE9 INC 0.0%
Value $8.088M Shares 88,739 Share Price $91.14 * Est. Cost/Share $40.44 Unrealized @ Report Date +150.1%
FIVE FIVE BELOW 0.0%
Value $8.083M Shares 71,260 Share Price $113.43 * Est. Cost/Share $53.67 Unrealized @ Report Date +168.0%
VNO VORNADO REALTY TRUST 0.0%
Value $8.078M Shares 282,553 Share Price $28.59 Est. Cost/Share $78.18 Unrealized @ Report Date โ€”
AXON AXON ENTERPRISE INC 0.0%
Value $8.062M Shares 86,532 Share Price $93.17 * Est. Cost/Share $41.86 Unrealized @ Report Date +152.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $8.037M Shares 208,530 Share Price $38.54 * Est. Cost/Share $27.46 Unrealized @ Report Date +53.1%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $8.02M Shares 168,923 Share Price $47.48 Est. Cost/Share $22.95 Unrealized @ Report Date โ€”
AGCO AGCO CORP 0.0%
Value $8.018M Shares 81,238 Share Price $98.70 * Est. Cost/Share $42.06 Unrealized @ Report Date +161.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $8.015M Shares 134,640 Share Price $59.53 Est. Cost/Share $35.64 Unrealized @ Report Date +67.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $8.015M Shares 195,450 Share Price $41.01 * Est. Cost/Share $43.08 Unrealized @ Report Date +8.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.006M Shares 106,805 Share Price $74.96 Est. Cost/Share $65.86 Unrealized @ Report Date +11.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8M Shares 181,827 Share Price $44.00 Est. Cost/Share $10.18 Unrealized @ Report Date +324.9%
TREX TREX COMPANY INC 0.0%
Value $7.996M Shares 146,924 Share Price $54.42 * Est. Cost/Share $46.93 Unrealized @ Report Date +28.6%
LFUS LITTELFUSE INC 0.0%
Value $7.99M Shares 31,451 Share Price $254.05 Est. Cost/Share $91.88 Unrealized @ Report Date +172.9%
CNXC CONCENTRIX CORP 0.0%
Value $7.959M Shares 58,677 Share Price $135.64 * Est. Cost/Share $92.91 Unrealized @ Report Date +50.7%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $7.943M Shares 1,295,718 Share Price $6.13 Est. Cost/Share $4.52 Unrealized @ Report Date โ€”
FCN FTI CONSULTING INC 0.0%
Value $7.915M Shares 43,767 Share Price $180.84 * Est. Cost/Share $42.16 Unrealized @ Report Date +291.3%
MORN MORNINGSTAR INC 0.0%
Value $7.91M Shares 32,707 Share Price $241.84 * Est. Cost/Share $111.31 Unrealized @ Report Date +126.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $7.826M Shares 46,753 Share Price $167.39 * Est. Cost/Share $69.75 Unrealized @ Report Date +144.8%
UHAL AMERCO 0.0%
Value $7.791M Shares 16,292 Share Price $478.21 * Est. Cost/Share $35.56 Unrealized @ Report Date +45.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $7.783M Shares 115,086 Share Price $67.63 * Est. Cost/Share $41.14 Unrealized @ Report Date +69.6%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $7.771M Shares 301,918 Share Price $25.74 * Est. Cost/Share $108.23 Unrealized @ Report Date -71.1%
BPOP POPULAR INC 0.0%
Value $7.761M Shares 100,888 Share Price $76.93 * Est. Cost/Share $21.91 Unrealized @ Report Date +224.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $7.759M Shares 383,920 Share Price $20.21 Est. Cost/Share $20.09 Unrealized @ Report Date โ€”
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $7.749M Shares 1,239,779 Share Price $6.25 Est. Cost/Share $15.02 Unrealized @ Report Date โ€”
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $7.733M Shares 117,673 Share Price $65.72 * Est. Cost/Share $60.10 Unrealized @ Report Date +31.1%
DCI DONALDSON CO INC 0.0%
Value $7.661M Shares 159,150 Share Price $48.14 Est. Cost/Share $30.74 Unrealized @ Report Date +54.2%
โ€” PDC ENERGY INC 0.0%
Value $7.636M Shares 123,949 Share Price $61.61 Est. Cost/Share $36.61 Unrealized @ Report Date โ€”
INGR INGREDION INC 0.0%
Value $7.602M Shares 86,230 Share Price $88.16 Est. Cost/Share $78.64 Unrealized @ Report Date +13.9%
DVA DAVITA INC 0.0%
Value $7.597M Shares 95,008 Share Price $79.96 * Est. Cost/Share $63.26 Unrealized @ Report Date +60.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $7.572M Shares 135,167 Share Price $56.02 * Est. Cost/Share $33.21 Unrealized @ Report Date +74.5%
HRB HR BLOCK INC 0.0%
Value $7.505M Shares 212,474 Share Price $35.32 * Est. Cost/Share $20.26 Unrealized @ Report Date +36.8%
โ€” SOUTHSTATE CORP 0.0%
Value $7.49M Shares 97,090 Share Price $77.14 Est. Cost/Share $56.02 Unrealized @ Report Date โ€”
โ€” SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $7.487M Shares 119,444 Share Price $62.68 Est. Cost/Share $24.71 Unrealized @ Report Date โ€”
โ€” DISH NETWORK CORP A 0.0%
Value $7.477M Shares 416,987 Share Price $17.93 Est. Cost/Share $37.86 Unrealized @ Report Date โ€”
AGNC AGNC INVESTMENT CORP 0.0%
Value $7.461M Shares 673,991 Share Price $11.07 Est. Cost/Share $17.44 Unrealized @ Report Date โ€”
โ€” CHANGE HEALTHCARE INC 0.0%
Value $7.415M Shares 321,549 Share Price $23.06 Est. Cost/Share $11.31 Unrealized @ Report Date โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.408M Shares 132,168 Share Price $56.05 * Est. Cost/Share $40.16 Unrealized @ Report Date +23.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.384M Shares 111,796 Share Price $66.05 * Est. Cost/Share $54.70 Unrealized @ Report Date +28.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $7.351M Shares 138,900 Share Price $52.92 * Est. Cost/Share $20.80 Unrealized @ Report Date +145.1%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $7.351M Shares 81,619 Share Price $90.06 * Est. Cost/Share $47.23 Unrealized @ Report Date +114.0%
NIO NIO INC ADR 0.0%
Value $7.342M Shares 338,019 Share Price $21.72 Est. Cost/Share $36.59 Unrealized @ Report Date โ€”
MKSI MKS INSTRUMENTS INC 0.0%
Value $7.333M Shares 71,449 Share Price $102.63 * Est. Cost/Share $39.54 Unrealized @ Report Date +185.6%
ITT ITT INC 0.0%
Value $7.328M Shares 108,986 Share Price $67.24 * Est. Cost/Share $38.50 Unrealized @ Report Date +85.1%
KRC KILROY REALTY CORP 0.0%
Value $7.309M Shares 139,678 Share Price $52.33 Est. Cost/Share $56.65 Unrealized @ Report Date โ€”
PLNT PLANET FITNESS INC CL A 0.0%
Value $7.306M Shares 107,424 Share Price $68.01 * Est. Cost/Share $26.64 Unrealized @ Report Date +177.3%
PII POLARIS INC 0.0%
Value $7.287M Shares 73,397 Share Price $99.28 * Est. Cost/Share $91.15 Unrealized @ Report Date +13.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $7.251M Shares 91,305 Share Price $79.42 * Est. Cost/Share $34.84 Unrealized @ Report Date +145.2%
SON SONOCO PRODUCTS CO 0.0%
Value $7.225M Shares 126,661 Share Price $57.04 * Est. Cost/Share $25.25 Unrealized @ Report Date +104.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value $7.081M Shares 262,367 Share Price $26.99 * Est. Cost/Share $6.44 Unrealized @ Report Date +42.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $7.08M Shares 256,342 Share Price $27.62 * Est. Cost/Share $16.71 Unrealized @ Report Date +57.4%
WWD WOODWARD INC 0.0%
Value $7.065M Shares 76,387 Share Price $92.49 * Est. Cost/Share $48.57 Unrealized @ Report Date +109.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $7.063M Shares 228,730 Share Price $30.88 Est. Cost/Share $26.37 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.0%
Value $7.062M Shares 174,069 Share Price $40.57 * Est. Cost/Share $137.12 Unrealized @ Report Date -72.9%
โ€” COUPA SOFTWARE INC 0.0%
Value $7.061M Shares 123,653 Share Price $57.10 Est. Cost/Share $103.66 Unrealized @ Report Date โ€”
BLD TOPBUILD CORP 0.0%
Value $7.044M Shares 42,142 Share Price $167.15 * Est. Cost/Share $53.89 Unrealized @ Report Date +239.6%
โ€” PINNACLE FINANCIAL PARTNERS 0.0%
Value $7.034M Shares 97,280 Share Price $72.31 Est. Cost/Share $43.27 Unrealized @ Report Date โ€”
OSK OSHKOSH CORP 0.0%
Value $7.03M Shares 85,586 Share Price $82.14 * Est. Cost/Share $35.25 Unrealized @ Report Date +143.6%
THC TENET HEALTHCARE CORP 0.0%
Value $7.026M Shares 133,673 Share Price $52.56 * Est. Cost/Share $38.24 Unrealized @ Report Date +82.0%
ASH ASHLAND INC 0.0%
Value $7.008M Shares 68,004 Share Price $103.05 * Est. Cost/Share $50.02 Unrealized @ Report Date +90.1%
MUSA MURPHY USA INC 0.0%
Value $6.991M Shares 30,019 Share Price $232.89 Est. Cost/Share $41.06 Unrealized @ Report Date +464.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $6.99M Shares 80,276 Share Price $87.07 Est. Cost/Share $61.15 Unrealized @ Report Date +44.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $6.985M Shares 48,036 Share Price $145.41 Est. Cost/Share $65.25 Unrealized @ Report Date โ€”
RYN RAYONIER INC 0.0%
Value $6.98M Shares 186,718 Share Price $37.38 Est. Cost/Share $47.94 Unrealized @ Report Date โ€”
RNG RINGCENTRAL INC CLASS A 0.0%
Value $6.948M Shares 132,947 Share Price $52.26 * Est. Cost/Share $77.32 Unrealized @ Report Date -1.9%
MTDR MATADOR RESOURCES CO 0.0%
Value $6.936M Shares 148,870 Share Price $46.59 * Est. Cost/Share $18.54 Unrealized @ Report Date +193.0%
M MACY S INC 0.0%
Value $6.934M Shares 378,472 Share Price $18.32 * Est. Cost/Share $36.15 Unrealized @ Report Date -37.4%
AYI ACUITY BRANDS INC 0.0%
Value $6.924M Shares 44,947 Share Price $154.05 * Est. Cost/Share $89.11 Unrealized @ Report Date +88.4%
EME EMCOR GROUP INC 0.0%
Value $6.911M Shares 67,119 Share Price $102.97 * Est. Cost/Share $39.09 Unrealized @ Report Date +170.4%
AZTA AZENTA INC 0.0%
Value $6.91M Shares 95,834 Share Price $72.10 * Est. Cost/Share $22.05 Unrealized @ Report Date +238.9%
HUN HUNTSMAN CORP 0.0%
Value $6.896M Shares 243,244 Share Price $28.35 * Est. Cost/Share $19.25 Unrealized @ Report Date +75.4%
IDA IDACORP INC 0.0%
Value $6.85M Shares 64,675 Share Price $105.91 * Est. Cost/Share $57.61 Unrealized @ Report Date +87.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.822M Shares 57,393 Share Price $118.86 * Est. Cost/Share $68.62 Unrealized @ Report Date +95.5%
RBC RBC BEARINGS INC 0.0%
Value $6.814M Shares 36,845 Share Price $184.94 * Est. Cost/Share $80.87 Unrealized @ Report Date +119.5%
OMCL OMNICELL INC 0.0%
Value $6.814M Shares 59,899 Share Price $113.76 Est. Cost/Share $36.62 Unrealized @ Report Date +213.5%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $6.811M Shares 73,160 Share Price $93.10 * Est. Cost/Share $51.78 Unrealized @ Report Date +68.8%
GMED GLOBUS MEDICAL INC A 0.0%
Value $6.755M Shares 120,324 Share Price $56.14 * Est. Cost/Share $31.26 Unrealized @ Report Date +110.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $6.751M Shares 48,144 Share Price $140.23 Est. Cost/Share $45.93 Unrealized @ Report Date +204.8%
GBCI GLACIER BANCORP INC 0.0%
Value $6.736M Shares 142,057 Share Price $47.42 * Est. Cost/Share $21.59 Unrealized @ Report Date +93.4%
โ€” SYNOVUS FINANCIAL CORP 0.0%
Value $6.736M Shares 186,850 Share Price $36.05 Est. Cost/Share $26.51 Unrealized @ Report Date โ€”
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.734M Shares 171,471 Share Price $39.27 * Est. Cost/Share $19.76 Unrealized @ Report Date +91.2%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $6.706M Shares 45,852 Share Price $146.25 * Est. Cost/Share $38.42 Unrealized @ Report Date +249.5%
FLO FLOWERS FOODS INC 0.0%
Value $6.688M Shares 254,109 Share Price $26.32 * Est. Cost/Share $13.66 Unrealized @ Report Date +62.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $6.679M Shares 213,186 Share Price $31.33 * Est. Cost/Share $21.71 Unrealized @ Report Date +49.3%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $6.679M Shares 79,017 Share Price $84.53 * Est. Cost/Share $69.20 Unrealized @ Report Date +43.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.676M Shares 76,785 Share Price $86.94 * Est. Cost/Share $22.96 Unrealized @ Report Date +233.8%
ADC AGREE REALTY CORP 0.0%
Value $6.671M Shares 92,490 Share Price $72.13 Est. Cost/Share $53.42 Unrealized @ Report Date โ€”
LYFT LYFT INC A 0.0%
Value $6.66M Shares 501,498 Share Price $13.28 * Est. Cost/Share $43.03 Unrealized @ Report Date -45.8%
VVV VALVOLINE INC 0.0%
Value $6.63M Shares 229,986 Share Price $28.83 * Est. Cost/Share $22.39 Unrealized @ Report Date +37.1%
โ€” MANDIANT INC 0.0%
Value $6.625M Shares 303,606 Share Price $21.82 Est. Cost/Share $17.54 Unrealized @ Report Date โ€”
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $6.596M Shares 35,912 Share Price $183.67 Est. Cost/Share $183.67 Unrealized @ Report Date โ€”
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $6.577M Shares 119,561 Share Price $55.01 * Est. Cost/Share $7.60 Unrealized @ Report Date +91.5%
HQY HEALTHEQUITY INC 0.0%
Value $6.56M Shares 106,852 Share Price $61.39 * Est. Cost/Share $42.57 Unrealized @ Report Date +50.4%
CW CURTISS WRIGHT CORP 0.0%
Value $6.558M Shares 49,658 Share Price $132.06 * Est. Cost/Share $49.74 Unrealized @ Report Date +181.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.547M Shares 215,209 Share Price $30.42 * Est. Cost/Share $29.78 Unrealized @ Report Date +13.4%
CC CHEMOURS CO THE 0.0%
Value $6.541M Shares 204,271 Share Price $32.02 Est. Cost/Share $8.16 Unrealized @ Report Date +294.6%
ESTC ELASTIC NV 0.0%
Value $6.536M Shares 96,582 Share Price $67.67 * Est. Cost/Share $81.62 Unrealized @ Report Date -10.8%
PDD PINDUODUO INC ADR 0.0%
Value $6.496M Shares 105,119 Share Price $61.80 Est. Cost/Share $77.69 Unrealized @ Report Date โ€”
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.474M Shares 64,364 Share Price $100.58 * Est. Cost/Share $48.59 Unrealized @ Report Date +143.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6.471M Shares 117,457 Share Price $55.09 * Est. Cost/Share $27.69 Unrealized @ Report Date +80.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6.468M Shares 58,955 Share Price $109.71 * Est. Cost/Share $18.45 Unrealized @ Report Date +436.5%
BC BRUNSWICK CORP 0.0%
Value $6.448M Shares 98,628 Share Price $65.38 * Est. Cost/Share $32.68 Unrealized @ Report Date +107.6%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $6.427M Shares 68,499 Share Price $93.83 * Est. Cost/Share $147.51 Unrealized @ Report Date -23.6%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $6.414M Shares 35,111 Share Price $182.68 * Est. Cost/Share $62.16 Unrealized @ Report Date +220.8%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $6.407M Shares 272,154 Share Price $23.54 Est. Cost/Share $26.95 Unrealized @ Report Date โ€”
XPO XPO LOGISTICS INC 0.0%
Value $6.396M Shares 132,800 Share Price $48.16 * Est. Cost/Share $15.57 Unrealized @ Report Date +104.3%
TOL TOLL BROTHERS INC 0.0%
Value $6.393M Shares 143,347 Share Price $44.60 * Est. Cost/Share $34.44 Unrealized @ Report Date +35.9%
TENB TENABLE HOLDINGS INC 0.0%
Value $6.39M Shares 140,716 Share Price $45.41 * Est. Cost/Share $37.22 Unrealized @ Report Date +38.4%
โ€” CMC MATERIALS INC 0.0%
Value $6.385M Shares 36,592 Share Price $174.49 Est. Cost/Share $151.30 Unrealized @ Report Date โ€”
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $6.375M Shares 27,762 Share Price $229.63 * Est. Cost/Share $44.42 Unrealized @ Report Date +395.0%
SAIA SAIA INC 0.0%
Value $6.372M Shares 33,892 Share Price $188.01 * Est. Cost/Share $33.93 Unrealized @ Report Date +492.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $6.36M Shares 287,641 Share Price $22.11 * Est. Cost/Share $27.72 Unrealized @ Report Date -8.3%
โ€” TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $6.34M Shares 155,959 Share Price $40.65 Est. Cost/Share $51.01 Unrealized @ Report Date โ€”
KSS KOHLS CORP 0.0%
Value $6.331M Shares 177,383 Share Price $35.69 * Est. Cost/Share $45.00 Unrealized @ Report Date +8.9%
ROG ROGERS CORP 0.0%
Value $6.312M Shares 24,085 Share Price $262.07 Est. Cost/Share $60.37 Unrealized @ Report Date +340.5%
โ€” SPIRIT REALTY CAPITAL INC 0.0%
Value $6.288M Shares 166,433 Share Price $37.78 Est. Cost/Share $36.53 Unrealized @ Report Date โ€”
โ€” INTRA CELLULAR THERAPIES INC 0.0%
Value $6.282M Shares 110,059 Share Price $57.08 Est. Cost/Share $29.01 Unrealized @ Report Date โ€”
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.272M Shares 169,414 Share Price $37.02 Est. Cost/Share $53.86 Unrealized @ Report Date -30.0%
PRI PRIMERICA INC 0.0%
Value $6.272M Shares 52,405 Share Price $119.68 * Est. Cost/Share $45.53 Unrealized @ Report Date +176.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $6.258M Shares 58,431 Share Price $107.10 * Est. Cost/Share $62.53 Unrealized @ Report Date +91.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.235M Shares 85,177 Share Price $73.20 Est. Cost/Share $21.37 Unrealized @ Report Date +244.7%
NYT NEW YORK TIMES CO A 0.0%
Value $6.233M Shares 223,388 Share Price $27.90 * Est. Cost/Share $17.37 Unrealized @ Report Date +99.3%
QDEL QUIDELORTHO CORP 0.0%
Value $6.218M Shares 63,982 Share Price $97.18 * Est. Cost/Share $101.94 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.216M Shares 42,188 Share Price $147.34 * Est. Cost/Share $7.25 Unrealized @ Report Date +289.8%
ALKS ALKERMES PLC 0.0%
Value $6.205M Shares 208,276 Share Price $29.79 * Est. Cost/Share $27.54 Unrealized @ Report Date +4.3%
WLK WESTLAKE CORP 0.0%
Value $6.202M Shares 63,274 Share Price $98.02 * Est. Cost/Share $66.03 Unrealized @ Report Date +74.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.2M Shares 61,302 Share Price $101.14 * Est. Cost/Share $61.10 Unrealized @ Report Date +102.5%
โ€” SKECHERS USA INC CL A 0.0%
Value $6.174M Shares 173,511 Share Price $35.58 Est. Cost/Share $29.03 Unrealized @ Report Date โ€”
โ€” II VI INC 0.0%
Value $6.169M Shares 121,087 Share Price $50.95 Est. Cost/Share $28.00 Unrealized @ Report Date โ€”
โ€” VONAGE HOLDINGS CORP 0.0%
Value $6.161M Shares 326,997 Share Price $18.84 Est. Cost/Share $5.72 Unrealized @ Report Date โ€”
VMI VALMONT INDUSTRIES 0.0%
Value $6.109M Shares 27,196 Share Price $224.63 * Est. Cost/Share $142.73 Unrealized @ Report Date +71.6%
EXPO EXPONENT INC 0.0%
Value $6.084M Shares 66,512 Share Price $91.47 Est. Cost/Share $31.86 Unrealized @ Report Date +182.4%
DTM DTE MIDSTREAM LLC W I 0.0%
Value $6.083M Shares 124,085 Share Price $49.02 * Est. Cost/Share $35.96 Unrealized @ Report Date +29.5%
UBSI UNITED BANKSHARES INC 0.0%
Value $6.08M Shares 173,374 Share Price $35.07 Est. Cost/Share $30.87 Unrealized @ Report Date +13.6%
POST POST HOLDINGS INC 0.0%
Value $6.07M Shares 73,714 Share Price $82.35 * Est. Cost/Share $35.35 Unrealized @ Report Date +119.4%
BKH BLACK HILLS CORP 0.0%
Value $6.063M Shares 83,311 Share Price $72.78 * Est. Cost/Share $34.40 Unrealized @ Report Date +85.5%
RUN SUNRUN INC 0.0%
Value $6.062M Shares 259,504 Share Price $23.36 * Est. Cost/Share $32.05 Unrealized @ Report Date -25.1%
โ€” BCE INC 0.0%
Value $6.042M Shares 123,180 Share Price $49.05 Est. Cost/Share $45.02 Unrealized @ Report Date โ€”
โ€” UNITED STATES STEEL CORP 0.0%
Value $6.021M Shares 336,164 Share Price $17.91 Est. Cost/Share $18.93 Unrealized @ Report Date โ€”
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $6.015M Shares 51,762 Share Price $116.20 * Est. Cost/Share $92.98 Unrealized @ Report Date +51.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $6.008M Shares 40,850 Share Price $147.07 * Est. Cost/Share $24.81 Unrealized @ Report Date +740.0%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $6.003M Shares 83,891 Share Price $71.56 Est. Cost/Share $35.93 Unrealized @ Report Date +98.0%
RLI RLI CORP 0.0%
Value $5.995M Shares 51,416 Share Price $116.60 * Est. Cost/Share $15.55 Unrealized @ Report Date +216.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $5.991M Shares 538,753 Share Price $11.12 * Est. Cost/Share $32.54 Unrealized @ Report Date -48.5%
โ€” LHC GROUP INC 0.0%
Value $5.988M Shares 38,447 Share Price $155.75 Est. Cost/Share $70.69 Unrealized @ Report Date โ€”
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.984M Shares 74,662 Share Price $80.15 * Est. Cost/Share $46.79 Unrealized @ Report Date +84.0%
SYNA SYNAPTICS INC 0.0%
Value $5.984M Shares 50,694 Share Price $118.04 * Est. Cost/Share $68.37 Unrealized @ Report Date +114.4%
LEG LEGGETT PLATT INC 0.0%
Value $5.964M Shares 172,471 Share Price $34.58 * Est. Cost/Share $33.71 Unrealized @ Report Date +8.6%
AER AERCAP HOLDINGS NV 0.0%
Value $5.945M Shares 145,211 Share Price $40.94 * Est. Cost/Share $43.26 Unrealized @ Report Date +5.4%
ASGN ASGN INC 0.0%
Value $5.942M Shares 65,835 Share Price $90.26 * Est. Cost/Share $81.43 Unrealized @ Report Date +25.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.935M Shares 50,897 Share Price $116.61 * Est. Cost/Share $139.43 Unrealized @ Report Date -7.8%
GXO GXO LOGISTICS INC 0.0%
Value $5.922M Shares 136,864 Share Price $43.27 * Est. Cost/Share $74.70 Unrealized @ Report Date -25.9%
โ€” SANDERSON FARMS INC 0.0%
Value $5.913M Shares 27,436 Share Price $215.52 Est. Cost/Share $76.92 Unrealized @ Report Date โ€”
QLYS QUALYS INC 0.0%
Value $5.886M Shares 46,660 Share Price $126.15 * Est. Cost/Share $39.04 Unrealized @ Report Date +235.5%
DKS DICK S SPORTING GOODS INC 0.0%
Value $5.877M Shares 77,976 Share Price $75.37 * Est. Cost/Share $34.38 Unrealized @ Report Date +136.9%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $5.867M Shares 283,019 Share Price $20.73 Est. Cost/Share $15.87 Unrealized @ Report Date โ€”
HP HELMERICH PAYNE 0.0%
Value $5.845M Shares 135,747 Share Price $43.06 * Est. Cost/Share $58.36 Unrealized @ Report Date -20.4%
โ€” SWITCH INC A 0.0%
Value $5.837M Shares 174,252 Share Price $33.50 Est. Cost/Share $20.49 Unrealized @ Report Date โ€”
HOG HARLEY DAVIDSON INC 0.0%
Value $5.829M Shares 184,116 Share Price $31.66 * Est. Cost/Share $49.55 Unrealized @ Report Date -28.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5.827M Shares 102,069 Share Price $57.09 * Est. Cost/Share $32.89 Unrealized @ Report Date +58.6%
OZK BANK OZK 0.0%
Value $5.812M Shares 154,859 Share Price $37.53 * Est. Cost/Share $30.06 Unrealized @ Report Date +14.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $5.801M Shares 155,190 Share Price $37.38 * Est. Cost/Share $43.46 Unrealized @ Report Date -0.6%
TGNA TEGNA INC 0.0%
Value $5.8M Shares 276,575 Share Price $20.97 * Est. Cost/Share $18.48 Unrealized @ Report Date +17.2%
FLEX FLEX LTD 0.0%
Value $5.799M Shares 400,780 Share Price $14.47 * Est. Cost/Share $13.37 Unrealized @ Report Date -7.3%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $5.795M Shares 209,424 Share Price $27.67 Est. Cost/Share $31.25 Unrealized @ Report Date โ€”
AN AUTONATION INC 0.0%
Value $5.795M Shares 51,856 Share Price $111.75 Est. Cost/Share $47.33 Unrealized @ Report Date +139.6%
CLH CLEAN HARBORS INC 0.0%
Value $5.783M Shares 65,963 Share Price $87.67 * Est. Cost/Share $55.03 Unrealized @ Report Date +75.3%
MSA MSA SAFETY INC 0.0%
Value $5.777M Shares 47,716 Share Price $121.07 * Est. Cost/Share $65.59 Unrealized @ Report Date +89.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $5.748M Shares 87,052 Share Price $66.03 * Est. Cost/Share $14.84 Unrealized @ Report Date +324.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $5.748M Shares 140,540 Share Price $40.90 * Est. Cost/Share $29.16 Unrealized @ Report Date +44.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.747M Shares 153,009 Share Price $37.56 Est. Cost/Share $11.96 Unrealized @ Report Date +211.8%
MUR MURPHY OIL CORP 0.0%
Value $5.737M Shares 190,044 Share Price $30.19 * Est. Cost/Share $29.45 Unrealized @ Report Date +14.2%
PEN PENUMBRA INC 0.0%
Value $5.704M Shares 45,808 Share Price $124.52 * Est. Cost/Share $90.22 Unrealized @ Report Date +75.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.702M Shares 108,792 Share Price $52.41 * Est. Cost/Share $22.08 Unrealized @ Report Date +190.5%
LI LI AUTO INC ADR 0.0%
Value $5.697M Shares 148,698 Share Price $38.31 Est. Cost/Share $32.63 Unrealized @ Report Date โ€”
SLM SLM CORP 0.0%
Value $5.674M Shares 355,977 Share Price $15.94 * Est. Cost/Share $7.27 Unrealized @ Report Date +138.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $5.671M Shares 544,740 Share Price $10.41 * Est. Cost/Share $10.65 Unrealized @ Report Date +11.5%
HXL HEXCEL CORP 0.0%
Value $5.66M Shares 108,210 Share Price $52.31 * Est. Cost/Share $36.23 Unrealized @ Report Date +51.4%
โ€” IAA INC 0.0%
Value $5.66M Shares 172,734 Share Price $32.77 Est. Cost/Share $40.02 Unrealized @ Report Date โ€”
POWI POWER INTEGRATIONS INC 0.0%
Value $5.644M Shares 75,246 Share Price $75.01 * Est. Cost/Share $38.66 Unrealized @ Report Date +100.6%
LNWO LIGHT WONDER INC 0.0%
Value $5.64M Shares 120,033 Share Price $46.99 * Est. Cost/Share $29.96 Unrealized @ Report Date +78.6%
DKNG DRAFTKINGS INC CL A 0.0%
Value $5.625M Shares 482,015 Share Price $11.67 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $5.624M Shares 62,729 Share Price $89.66 * Est. Cost/Share $122.21 Unrealized @ Report Date -23.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $5.601M Shares 55,675 Share Price $100.60 Est. Cost/Share $33.14 Unrealized @ Report Date +204.2%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $5.589M Shares 309,493 Share Price $18.06 * Est. Cost/Share $60.14 Unrealized @ Report Date -54.8%
OGS ONE GAS INC 0.0%
Value $5.579M Shares 68,714 Share Price $81.19 * Est. Cost/Share $39.85 Unrealized @ Report Date +114.9%
ONB OLD NATIONAL BANCORP 0.0%
Value $5.578M Shares 377,175 Share Price $14.79 * Est. Cost/Share $15.83 Unrealized @ Report Date -2.7%
AVT AVNET INC 0.0%
Value $5.57M Shares 129,904 Share Price $42.88 * Est. Cost/Share $28.19 Unrealized @ Report Date +40.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value $5.568M Shares 190,481 Share Price $29.23 Est. Cost/Share $35.37 Unrealized @ Report Date โ€”
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $5.566M Shares 115,163 Share Price $48.33 * Est. Cost/Share $21.82 Unrealized @ Report Date +93.9%
AGL AGILON HEALTH INC 0.0%
Value $5.558M Shares 254,600 Share Price $21.83 * Est. Cost/Share $23.36 Unrealized @ Report Date -13.4%
EXP EAGLE MATERIALS INC 0.0%
Value $5.557M Shares 50,545 Share Price $109.94 * Est. Cost/Share $66.60 Unrealized @ Report Date +81.0%
CADE CADENCE BANK 0.0%
Value $5.556M Shares 236,622 Share Price $23.48 * Est. Cost/Share $26.11 Unrealized @ Report Date -13.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.524M Shares 110,317 Share Price $50.07 Est. Cost/Share $27.38 Unrealized @ Report Date โ€”
NOVT NOVANTA INC 0.0%
Value $5.519M Shares 45,514 Share Price $121.26 * Est. Cost/Share $23.93 Unrealized @ Report Date +425.5%
MAN MANPOWERGROUP INC 0.0%
Value $5.517M Shares 72,209 Share Price $76.40 * Est. Cost/Share $62.73 Unrealized @ Report Date +39.5%
W WAYFAIR INC CLASS A 0.0%
Value $5.516M Shares 126,639 Share Price $43.56 * Est. Cost/Share $96.33 Unrealized @ Report Date -27.0%
CXT CRANE HOLDINGS CO 0.0%
Value $5.499M Shares 62,797 Share Price $87.57 * Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.476M Shares 122,980 Share Price $44.53 * Est. Cost/Share $20.93 Unrealized @ Report Date +87.1%
โ€” NEW YORK COMMUNITY BANCORP 0.0%
Value $5.472M Shares 599,373 Share Price $9.13 Est. Cost/Share $14.32 Unrealized @ Report Date โ€”
RITM RITHM CAPITAL CORP 0.0%
Value $5.463M Shares 586,141 Share Price $9.32 Est. Cost/Share $13.27 Unrealized @ Report Date โ€”
โ€” PREMIER INC CLASS A 0.0%
Value $5.458M Shares 152,961 Share Price $35.68 Est. Cost/Share $35.15 Unrealized @ Report Date โ€”
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $5.416M Shares 217,757 Share Price $24.87 Est. Cost/Share $22.71 Unrealized @ Report Date โ€”
UFPI UFP INDUSTRIES INC 0.0%
Value $5.399M Shares 79,237 Share Price $68.14 * Est. Cost/Share $43.56 Unrealized @ Report Date +73.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $5.374M Shares 35,908 Share Price $149.66 * Est. Cost/Share $50.92 Unrealized @ Report Date +184.3%
MTZ MASTEC INC 0.0%
Value $5.373M Shares 74,982 Share Price $71.66 * Est. Cost/Share $37.25 Unrealized @ Report Date +109.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.362M Shares 239,573 Share Price $22.38 Est. Cost/Share $28.38 Unrealized @ Report Date โ€”
ESNT ESSENT GROUP LTD 0.0%
Value $5.358M Shares 137,727 Share Price $38.90 Est. Cost/Share $22.76 Unrealized @ Report Date +67.8%
TRNO TERRENO REALTY CORP 0.0%
Value $5.355M Shares 96,092 Share Price $55.73 Est. Cost/Share $27.82 Unrealized @ Report Date โ€”
BCPC BALCHEM CORP 0.0%
Value $5.35M Shares 41,239 Share Price $129.73 * Est. Cost/Share $45.65 Unrealized @ Report Date +168.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.343M Shares 300,172 Share Price $17.80 * Est. Cost/Share $11.07 Unrealized @ Report Date +73.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.339M Shares 73,594 Share Price $72.55 * Est. Cost/Share $31.85 Unrealized @ Report Date +143.3%
SM SM ENERGY CO 0.0%
Value $5.327M Shares 155,820 Share Price $34.19 * Est. Cost/Share $36.61 Unrealized @ Report Date +2.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.326M Shares 420,044 Share Price $12.68 * Est. Cost/Share $25.90 Unrealized @ Report Date -35.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5.304M Shares 71,519 Share Price $74.16 * Est. Cost/Share $77.64 Unrealized @ Report Date -7.6%
BYD BOYD GAMING CORP 0.0%
Value $5.299M Shares 106,505 Share Price $49.75 * Est. Cost/Share $16.47 Unrealized @ Report Date +237.9%
THO THOR INDUSTRIES INC 0.0%
Value $5.286M Shares 70,735 Share Price $74.73 * Est. Cost/Share $40.97 Unrealized @ Report Date +74.9%
DOX AMDOCS LTD 0.0%
Value $5.285M Shares 63,439 Share Price $83.31 * Est. Cost/Share $34.81 Unrealized @ Report Date +118.5%
โ€” HEALTHCARE REALTY TRUST INC 0.0%
Value $5.267M Shares 193,649 Share Price $27.20 Est. Cost/Share $29.12 Unrealized @ Report Date โ€”
โ€” NATIONAL INSTRUMENTS CORP 0.0%
Value $5.264M Shares 168,550 Share Price $31.23 Est. Cost/Share $34.03 Unrealized @ Report Date โ€”
VYX NCR CORPORATION 0.0%
Value $5.247M Shares 168,645 Share Price $31.11 * Est. Cost/Share $17.42 Unrealized @ Report Date +22.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.229M Shares 87,651 Share Price $59.66 * Est. Cost/Share $78.49 Unrealized @ Report Date -21.6%
SPSC SPS COMMERCE INC 0.0%
Value $5.224M Shares 46,206 Share Price $113.06 Est. Cost/Share $39.86 Unrealized @ Report Date +183.8%
WIX WIX COM LTD 0.0%
Value $5.218M Shares 79,610 Share Price $65.54 * Est. Cost/Share $213.58 Unrealized @ Report Date -65.7%
โ€” SOUTH JERSEY INDUSTRIES 0.0%
Value $5.213M Shares 152,700 Share Price $34.14 Est. Cost/Share $34.38 Unrealized @ Report Date โ€”
โ€” SMARTSHEET INC CLASS A 0.0%
Value $5.206M Shares 165,647 Share Price $31.43 Est. Cost/Share $49.53 Unrealized @ Report Date โ€”
CMC COMMERCIAL METALS CO 0.0%
Value $5.173M Shares 156,298 Share Price $33.10 * Est. Cost/Share $12.90 Unrealized @ Report Date +190.4%
โ€” CHAMPIONX CORP 0.0%
Value $5.164M Shares 260,172 Share Price $19.85 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
โ€” STERICYCLE INC 0.0%
Value $5.163M Shares 117,753 Share Price $43.85 Est. Cost/Share $98.17 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $5.162M Shares 89,043 Share Price $57.97 Est. Cost/Share $34.62 Unrealized @ Report Date โ€”
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.151M Shares 67,751 Share Price $76.03 Est. Cost/Share $47.46 Unrealized @ Report Date โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $5.136M Shares 65,064 Share Price $78.94 Est. Cost/Share $34.06 Unrealized @ Report Date +129.6%
ALV AUTOLIV INC 0.0%
Value $5.133M Shares 71,725 Share Price $71.57 * Est. Cost/Share $82.09 Unrealized @ Report Date -17.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.131M Shares 94,975 Share Price $54.02 * Est. Cost/Share $39.08 Unrealized @ Report Date +53.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.127M Shares 184,476 Share Price $27.79 * Est. Cost/Share $18.77 Unrealized @ Report Date +51.6%
PVH PVH CORP 0.0%
Value $5.096M Shares 89,562 Share Price $56.90 * Est. Cost/Share $109.27 Unrealized @ Report Date -37.2%
MTG MGIC INVESTMENT CORP 0.0%
Value $5.082M Shares 403,336 Share Price $12.60 * Est. Cost/Share $5.57 Unrealized @ Report Date +136.3%
NVAX NOVAVAX INC 0.0%
Value $5.073M Shares 98,648 Share Price $51.43 Est. Cost/Share $74.89 Unrealized @ Report Date -30.9%
TXNM PNM RESOURCES INC 0.0%
Value $5.065M Shares 106,002 Share Price $47.78 Est. Cost/Share $26.23 Unrealized @ Report Date +78.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.064M Shares 45,364 Share Price $111.63 * Est. Cost/Share $44.17 Unrealized @ Report Date +183.8%
SNX TD SYNNEX CORP 0.0%
Value $5.046M Shares 55,395 Share Price $91.09 * Est. Cost/Share $32.17 Unrealized @ Report Date +193.0%
BL BLACKLINE INC 0.0%
Value $5.029M Shares 75,508 Share Price $66.60 * Est. Cost/Share $48.13 Unrealized @ Report Date +42.3%
โ€” PHYSICIANS REALTY TRUST 0.0%
Value $5.025M Shares 287,937 Share Price $17.45 Est. Cost/Share $17.39 Unrealized @ Report Date โ€”
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $5.019M Shares 141,693 Share Price $35.42 * Est. Cost/Share $34.83 Unrealized @ Report Date +26.0%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $5.007M Shares 110,645 Share Price $45.25 * Est. Cost/Share $111.75 Unrealized @ Report Date -53.6%
TDC TERADATA CORP 0.0%
Value $5.006M Shares 135,272 Share Price $37.01 * Est. Cost/Share $54.55 Unrealized @ Report Date -26.9%
UMBF UMB FINANCIAL CORP 0.0%
Value $5.005M Shares 58,134 Share Price $86.09 * Est. Cost/Share $51.56 Unrealized @ Report Date +75.8%
HELE HELEN OF TROY LTD 0.0%
Value $4.998M Shares 30,774 Share Price $162.41 * Est. Cost/Share $50.31 Unrealized @ Report Date +274.8%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $4.984M Shares 153,298 Share Price $32.51 Est. Cost/Share $23.03 Unrealized @ Report Date โ€”
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.981M Shares 63,115 Share Price $78.92 * Est. Cost/Share $23.29 Unrealized @ Report Date +227.2%
ENSG ENSIGN GROUP INC THE 0.0%
Value $4.981M Shares 67,799 Share Price $73.47 * Est. Cost/Share $19.44 Unrealized @ Report Date +307.2%
RPD RAPID7 INC 0.0%
Value $4.973M Shares 74,448 Share Price $66.80 * Est. Cost/Share $36.69 Unrealized @ Report Date +125.2%
MMS MAXIMUS INC 0.0%
Value $4.973M Shares 79,553 Share Price $62.51 * Est. Cost/Share $42.06 Unrealized @ Report Date +60.8%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $4.938M Shares 115,830 Share Price $42.63 * Est. Cost/Share $35.64 Unrealized @ Report Date +2.5%
โ€” CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value $4.937M Shares 38,585 Share Price $127.95 Est. Cost/Share $102.06 Unrealized @ Report Date โ€”
HWC HANCOCK WHITNEY CORP 0.0%
Value $4.92M Shares 110,975 Share Price $44.33 * Est. Cost/Share $32.10 Unrealized @ Report Date +48.2%
โ€” PS BUSINESS PARKS INC MD 0.0%
Value $4.915M Shares 26,260 Share Price $187.17 Est. Cost/Share $87.31 Unrealized @ Report Date โ€”
SR SPIRE INC 0.0%
Value $4.909M Shares 66,002 Share Price $74.38 Est. Cost/Share $71.15 Unrealized @ Report Date โ€”
FNB FNB CORP 0.0%
Value $4.897M Shares 450,878 Share Price $10.86 * Est. Cost/Share $8.93 Unrealized @ Report Date +15.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $4.87M Shares 126,650 Share Price $38.45 * Est. Cost/Share $25.48 Unrealized @ Report Date +42.1%
YETI YETI HOLDINGS INC 0.0%
Value $4.866M Shares 112,468 Share Price $43.27 * Est. Cost/Share $39.69 Unrealized @ Report Date +22.4%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $4.864M Shares 145,588 Share Price $33.41 Est. Cost/Share $33.44 Unrealized @ Report Date โ€”
GH GUARDANT HEALTH INC 0.0%
Value $4.848M Shares 120,170 Share Price $40.34 * Est. Cost/Share $78.39 Unrealized @ Report Date -36.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.845M Shares 81,853 Share Price $59.19 * Est. Cost/Share $35.97 Unrealized @ Report Date +128.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.841M Shares 280,003 Share Price $17.29 Est. Cost/Share $22.80 Unrealized @ Report Date โ€”
R RYDER SYSTEM INC 0.0%
Value $4.84M Shares 68,116 Share Price $71.06 * Est. Cost/Share $56.99 Unrealized @ Report Date +28.7%
FLS FLOWSERVE CORP 0.0%
Value $4.812M Shares 168,083 Share Price $28.63 * Est. Cost/Share $40.97 Unrealized @ Report Date -27.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4.808M Shares 28,392 Share Price $169.34 * Est. Cost/Share $64.29 Unrealized @ Report Date +169.4%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $4.792M Shares 60,327 Share Price $79.43 * Est. Cost/Share $44.62 Unrealized @ Report Date +55.6%
H HYATT HOTELS CORP CL A 0.0%
Value $4.785M Shares 64,743 Share Price $73.91 * Est. Cost/Share $55.32 Unrealized @ Report Date +54.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.776M Shares 105,614 Share Price $45.22 Est. Cost/Share $27.22 Unrealized @ Report Date +67.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $4.759M Shares 3,819 Share Price $1246.14 * Est. Cost/Share $613.65 Unrealized @ Report Date +89.3%
VNT VONTIER CORP 0.0%
Value $4.748M Shares 206,529 Share Price $22.99 * Est. Cost/Share $31.63 Unrealized @ Report Date -18.9%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $4.723M Shares 49,110 Share Price $96.17 Est. Cost/Share $36.94 Unrealized @ Report Date +164.4%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $4.709M Shares 220,370 Share Price $21.37 * Est. Cost/Share $21.34 Unrealized @ Report Date +20.8%
ATKR ATKORE INC 0.0%
Value $4.709M Shares 56,734 Share Price $83.00 * Est. Cost/Share $21.74 Unrealized @ Report Date +340.8%
โ€” LIVENT CORP 0.0%
Value $4.701M Shares 207,187 Share Price $22.69 Est. Cost/Share $13.55 Unrealized @ Report Date โ€”
RH RH 0.0%
Value $4.698M Shares 22,133 Share Price $212.26 * Est. Cost/Share $167.81 Unrealized @ Report Date +76.9%
AVNT AVIENT CORP 0.0%
Value $4.692M Shares 117,063 Share Price $40.08 * Est. Cost/Share $23.47 Unrealized @ Report Date +82.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4.689M Shares 296,000 Share Price $15.84 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $4.679M Shares 64,380 Share Price $72.68 * Est. Cost/Share $13.25 Unrealized @ Report Date +474.6%
โ€” UMPQUA HOLDINGS CORP 0.0%
Value $4.66M Shares 277,858 Share Price $16.77 Est. Cost/Share $15.58 Unrealized @ Report Date โ€”
NSP INSPERITY INC 0.0%
Value $4.651M Shares 46,585 Share Price $99.84 * Est. Cost/Share $34.64 Unrealized @ Report Date +157.9%
โ€” HANESBRANDS INC 0.0%
Value $4.65M Shares 451,860 Share Price $10.29 Est. Cost/Share $33.40 Unrealized @ Report Date โ€”
CHWY CHEWY INC CLASS A 0.0%
Value $4.629M Shares 133,329 Share Price $34.72 * Est. Cost/Share $75.46 Unrealized @ Report Date -57.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.625M Shares 89,360 Share Price $51.76 Est. Cost/Share $35.23 Unrealized @ Report Date +44.2%
AL AIR LEASE CORP 0.0%
Value $4.618M Shares 138,145 Share Price $33.43 * Est. Cost/Share $26.79 Unrealized @ Report Date +32.2%
EVR EVERCORE INC A 0.0%
Value $4.611M Shares 49,256 Share Price $93.61 * Est. Cost/Share $38.88 Unrealized @ Report Date +156.1%
โ€” QIAGEN N V 0.0%
Value $4.608M Shares 97,625 Share Price $47.20 Est. Cost/Share $31.05 Unrealized @ Report Date โ€”
PTON PELOTON INTERACTIVE INC A 0.0%
Value $4.607M Shares 501,899 Share Price $9.18 * Est. Cost/Share $89.91 Unrealized @ Report Date -82.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.607M Shares 111,414 Share Price $41.35 * Est. Cost/Share $27.94 Unrealized @ Report Date +57.4%
CBT CABOT CORP 0.0%
Value $4.598M Shares 72,085 Share Price $63.79 Est. Cost/Share $30.63 Unrealized @ Report Date +106.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $4.593M Shares 134,336 Share Price $34.19 Est. Cost/Share $40.13 Unrealized @ Report Date โ€”
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.578M Shares 868,742 Share Price $5.27 * Est. Cost/Share $15.59 Unrealized @ Report Date -56.7%
BOX BOX INC CLASS A 0.0%
Value $4.572M Shares 181,855 Share Price $25.14 * Est. Cost/Share $18.72 Unrealized @ Report Date +49.3%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $4.558M Shares 60,678 Share Price $75.12 * Est. Cost/Share $78.49 Unrealized @ Report Date +4.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.554M Shares 129,331 Share Price $35.21 * Est. Cost/Share $14.36 Unrealized @ Report Date +162.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $4.549M Shares 9,608 Share Price $473.46 * Est. Cost/Share $189.47 Unrealized @ Report Date +191.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.519M Shares 57,671 Share Price $78.36 Est. Cost/Share $34.12 Unrealized @ Report Date +126.1%
SMTC SEMTECH CORP 0.0%
Value $4.519M Shares 82,212 Share Price $54.97 * Est. Cost/Share $31.84 Unrealized @ Report Date +89.3%
โ€” AMEDISYS INC 0.0%
Value $4.511M Shares 42,914 Share Price $105.12 Est. Cost/Share $78.75 Unrealized @ Report Date โ€”
TKR TIMKEN CO 0.0%
Value $4.507M Shares 84,951 Share Price $53.05 * Est. Cost/Share $39.75 Unrealized @ Report Date +46.9%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $4.507M Shares 92,921 Share Price $48.50 * Est. Cost/Share $33.57 Unrealized @ Report Date +25.4%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $4.503M Shares 60,076 Share Price $74.96 * Est. Cost/Share $55.37 Unrealized @ Report Date +47.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.502M Shares 80,699 Share Price $55.79 Est. Cost/Share $17.32 Unrealized @ Report Date +216.0%
EPR EPR PROPERTIES 0.0%
Value $4.497M Shares 95,819 Share Price $46.93 Est. Cost/Share $55.78 Unrealized @ Report Date โ€”
FLR FLUOR CORP 0.0%
Value $4.487M Shares 184,343 Share Price $24.34 * Est. Cost/Share $48.44 Unrealized @ Report Date -44.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $4.484M Shares 180,717 Share Price $24.81 * Est. Cost/Share $11.14 Unrealized @ Report Date +83.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.48M Shares 40,575 Share Price $110.41 * Est. Cost/Share $29.33 Unrealized @ Report Date +286.4%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $4.476M Shares 213,231 Share Price $20.99 * Est. Cost/Share $13.09 Unrealized @ Report Date +90.9%
HOMB HOME BANCSHARES INC 0.0%
Value $4.448M Shares 214,144 Share Price $20.77 * Est. Cost/Share $18.08 Unrealized @ Report Date +19.6%
WEN WENDY S CO THE 0.0%
Value $4.428M Shares 234,547 Share Price $18.88 Est. Cost/Share $8.80 Unrealized @ Report Date +115.4%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $4.424M Shares 75,305 Share Price $58.75 * Est. Cost/Share $50.97 Unrealized @ Report Date -0.8%
RDN RADIAN GROUP INC 0.0%
Value $4.423M Shares 225,090 Share Price $19.65 * Est. Cost/Share $7.99 Unrealized @ Report Date +132.8%
ONTO ONTO INNOVATION INC 0.0%
Value $4.415M Shares 63,301 Share Price $69.75 * Est. Cost/Share $35.63 Unrealized @ Report Date +107.7%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $4.408M Shares 115,672 Share Price $38.11 * Est. Cost/Share $25.24 Unrealized @ Report Date +11.6%
โ€” LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $4.402M Shares 122,130 Share Price $36.04 Est. Cost/Share $34.19 Unrealized @ Report Date โ€”
โ€” TRITON INTERNATIONAL LTD 0.0%
Value $4.37M Shares 83,004 Share Price $52.65 Est. Cost/Share $24.20 Unrealized @ Report Date โ€”
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $4.367M Shares 160,326 Share Price $27.24 * Est. Cost/Share $34.41 Unrealized @ Report Date -15.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $4.364M Shares 54,180 Share Price $80.55 * Est. Cost/Share $34.32 Unrealized @ Report Date +145.3%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $4.36M Shares 153,463 Share Price $28.41 * Est. Cost/Share $38.34 Unrealized @ Report Date -17.4%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.357M Shares 68,852 Share Price $63.28 * Est. Cost/Share $25.95 Unrealized @ Report Date +123.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.355M Shares 46,263 Share Price $94.14 * Est. Cost/Share $80.10 Unrealized @ Report Date +23.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value $4.347M Shares 67,572 Share Price $64.33 * Est. Cost/Share $32.06 Unrealized @ Report Date +86.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.344M Shares 211,801 Share Price $20.51 Est. Cost/Share $22.26 Unrealized @ Report Date โ€”
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.343M Shares 275,595 Share Price $15.76 * Est. Cost/Share $19.81 Unrealized @ Report Date -15.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.341M Shares 53,882 Share Price $80.56 * Est. Cost/Share $43.03 Unrealized @ Report Date +92.7%
โ€” TURNING POINT THERAPEUTICS I 0.0%
Value $4.333M Shares 57,586 Share Price $75.24 Est. Cost/Share $68.54 Unrealized @ Report Date โ€”
ZD ZIFF DAVIS INC 0.0%
Value $4.333M Shares 58,143 Share Price $74.52 * Est. Cost/Share $41.92 Unrealized @ Report Date +97.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4.323M Shares 91,536 Share Price $47.23 * Est. Cost/Share $55.22 Unrealized @ Report Date +6.3%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $4.32M Shares 35,166 Share Price $122.85 * Est. Cost/Share $51.53 Unrealized @ Report Date +151.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.3M Shares 182,905 Share Price $23.51 * Est. Cost/Share $36.34 Unrealized @ Report Date -21.0%
GATX GATX CORP 0.0%
Value $4.299M Shares 45,655 Share Price $94.16 * Est. Cost/Share $40.88 Unrealized @ Report Date +144.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $4.287M Shares 52,267 Share Price $82.02 * Est. Cost/Share $75.50 Unrealized @ Report Date +13.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $4.266M Shares 65,448 Share Price $65.18 * Est. Cost/Share $51.12 Unrealized @ Report Date +15.8%
LIVN LIVANOVA PLC 0.0%
Value $4.266M Shares 68,294 Share Price $62.47 * Est. Cost/Share $60.14 Unrealized @ Report Date +17.7%
TNL TRAVEL LEISURE CO 0.0%
Value $4.263M Shares 109,807 Share Price $38.82 * Est. Cost/Share $45.04 Unrealized @ Report Date -6.4%
ICUI ICU MEDICAL INC 0.0%
Value $4.257M Shares 25,898 Share Price $164.38 * Est. Cost/Share $116.09 Unrealized @ Report Date +65.8%
CNX CNX RESOURCES CORP 0.0%
Value $4.202M Shares 255,286 Share Price $16.46 * Est. Cost/Share $13.24 Unrealized @ Report Date +54.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.183M Shares 52,956 Share Price $78.99 * Est. Cost/Share $43.36 Unrealized @ Report Date +93.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.163M Shares 106,217 Share Price $39.19 * Est. Cost/Share $37.85 Unrealized @ Report Date -0.1%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $4.161M Shares 79,706 Share Price $52.20 Est. Cost/Share $94.40 Unrealized @ Report Date โ€”
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $4.136M Shares 109,242 Share Price $37.86 * Est. Cost/Share $14.20 Unrealized @ Report Date +126.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $4.132M Shares 304,503 Share Price $13.57 Est. Cost/Share $24.55 Unrealized @ Report Date โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.131M Shares 295,687 Share Price $13.97 Est. Cost/Share $22.75 Unrealized @ Report Date โ€”
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4.121M Shares 43,750 Share Price $94.19 Est. Cost/Share $36.38 Unrealized @ Report Date +156.1%
โ€” DUN BRADSTREET HOLDINGS IN 0.0%
Value $4.114M Shares 273,686 Share Price $15.03 Est. Cost/Share $20.87 Unrealized @ Report Date โ€”
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.112M Shares 78,641 Share Price $52.29 * Est. Cost/Share $39.12 Unrealized @ Report Date +19.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.106M Shares 114,909 Share Price $35.73 * Est. Cost/Share $32.54 Unrealized @ Report Date +36.8%
โ€” ALLETE INC 0.0%
Value $4.102M Shares 69,788 Share Price $58.78 Est. Cost/Share $52.37 Unrealized @ Report Date โ€”
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $4.099M Shares 135,778 Share Price $30.19 Est. Cost/Share $19.43 Unrealized @ Report Date +58.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.089M Shares 37,852 Share Price $108.03 * Est. Cost/Share $62.50 Unrealized @ Report Date +111.9%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $4.089M Shares 108,263 Share Price $37.77 * Est. Cost/Share $16.85 Unrealized @ Report Date +135.1%
TNET TRINET GROUP INC 0.0%
Value $4.088M Shares 52,671 Share Price $77.61 * Est. Cost/Share $32.17 Unrealized @ Report Date +153.1%
FUL H B FULLER CO 0.0%
Value $4.086M Shares 67,861 Share Price $60.21 * Est. Cost/Share $39.94 Unrealized @ Report Date +59.8%
โ€” WELBILT INC 0.0%
Value $4.083M Shares 171,493 Share Price $23.81 Est. Cost/Share $19.55 Unrealized @ Report Date โ€”
NWE NORTHWESTERN CORP 0.0%
Value $4.075M Shares 69,146 Share Price $58.93 * Est. Cost/Share $28.88 Unrealized @ Report Date +73.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.059M Shares 276,709 Share Price $14.67 Est. Cost/Share $17.69 Unrealized @ Report Date โ€”
NTRA NATERA INC 0.0%
Value $4.059M Shares 114,537 Share Price $35.44 * Est. Cost/Share $38.67 Unrealized @ Report Date -4.3%
VRNS VARONIS SYSTEMS INC 0.0%
Value $4.056M Shares 138,351 Share Price $29.32 * Est. Cost/Share $46.13 Unrealized @ Report Date -19.4%
CYTK CYTOKINETICS INC 0.0%
Value $4.05M Shares 103,089 Share Price $39.29 * Est. Cost/Share $14.76 Unrealized @ Report Date +172.7%
โ€” PERFICIENT INC 0.0%
Value $4.044M Shares 44,105 Share Price $91.69 Est. Cost/Share $20.11 Unrealized @ Report Date โ€”
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.033M Shares 38,519 Share Price $104.70 * Est. Cost/Share $34.51 Unrealized @ Report Date +210.7%
KFY KORN FERRY 0.0%
Value $4.029M Shares 69,446 Share Price $58.02 * Est. Cost/Share $23.10 Unrealized @ Report Date +144.4%
MQ MARQETA INC A 0.0%
Value $4.01M Shares 494,454 Share Price $8.11 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC A 0.0%
Value $4.007M Shares 273,907 Share Price $14.63 * Est. Cost/Share $29.11 Unrealized @ Report Date -28.4%
โ€” PACWEST BANCORP 0.0%
Value $4.006M Shares 150,257 Share Price $26.66 Est. Cost/Share $37.07 Unrealized @ Report Date โ€”
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.001M Shares 97,529 Share Price $41.02 * Est. Cost/Share $55.35 Unrealized @ Report Date -12.8%
AVA AVISTA CORP 0.0%
Value $3.987M Shares 91,634 Share Price $43.51 * Est. Cost/Share $18.98 Unrealized @ Report Date +89.6%
โ€” SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $3.985M Shares 136,011 Share Price $29.30 Est. Cost/Share $30.43 Unrealized @ Report Date โ€”
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $3.951M Shares 368,889 Share Price $10.71 * Est. Cost/Share $17.14 Unrealized @ Report Date -26.9%
CROX CROCS INC 0.0%
Value $3.947M Shares 81,100 Share Price $48.67 * Est. Cost/Share $18.16 Unrealized @ Report Date +234.3%
KMPR KEMPER CORP 0.0%
Value $3.946M Shares 82,389 Share Price $47.89 * Est. Cost/Share $53.88 Unrealized @ Report Date -7.0%
โ€” EQUITY COMMONWEALTH 0.0%
Value $3.925M Shares 142,585 Share Price $27.53 Est. Cost/Share $26.63 Unrealized @ Report Date โ€”
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.924M Shares 53,559 Share Price $73.26 * Est. Cost/Share $30.37 Unrealized @ Report Date +134.9%
WK WORKIVA INC 0.0%
Value $3.92M Shares 59,404 Share Price $65.99 * Est. Cost/Share $35.17 Unrealized @ Report Date +136.7%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $3.916M Shares 364,591 Share Price $10.74 Est. Cost/Share $10.94 Unrealized @ Report Date โ€”
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $3.907M Shares 71,994 Share Price $54.27 * Est. Cost/Share $24.87 Unrealized @ Report Date +145.3%
STAA STAAR SURGICAL CO 0.0%
Value $3.907M Shares 55,082 Share Price $70.93 * Est. Cost/Share $15.71 Unrealized @ Report Date +310.2%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $3.906M Shares 185,576 Share Price $21.05 Est. Cost/Share $29.03 Unrealized @ Report Date โ€”
EBC EASTERN BANKSHARES INC 0.0%
Value $3.896M Shares 211,067 Share Price $18.46 * Est. Cost/Share $12.64 Unrealized @ Report Date +38.0%
PCH POTLATCHDELTIC CORP 0.0%
Value $3.891M Shares 88,057 Share Price $44.19 Est. Cost/Share $45.18 Unrealized @ Report Date โ€”
โ€” AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $3.887M Shares 95,741 Share Price $40.60 Est. Cost/Share $23.32 Unrealized @ Report Date โ€”
FORM FORMFACTOR INC 0.0%
Value $3.884M Shares 100,280 Share Price $38.73 Est. Cost/Share $7.50 Unrealized @ Report Date +414.2%
โ€” DENBURY INC 0.0%
Value $3.875M Shares 64,590 Share Price $59.99 Est. Cost/Share $76.78 Unrealized @ Report Date โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.874M Shares 292,851 Share Price $13.23 * Est. Cost/Share $6.57 Unrealized @ Report Date +119.1%
FN FABRINET 0.0%
Value $3.851M Shares 47,479 Share Price $81.11 * Est. Cost/Share $21.35 Unrealized @ Report Date +321.2%
AWR AMERICAN STATES WATER CO 0.0%
Value $3.841M Shares 47,123 Share Price $81.51 * Est. Cost/Share $26.07 Unrealized @ Report Date +185.3%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $3.84M Shares 76,029 Share Price $50.51 Est. Cost/Share $51.93 Unrealized @ Report Date โ€”
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $3.83M Shares 30,276 Share Price $126.50 Est. Cost/Share $83.92 Unrealized @ Report Date โ€”
WD WALKER DUNLOP INC 0.0%
Value $3.829M Shares 39,741 Share Price $96.35 * Est. Cost/Share $23.26 Unrealized @ Report Date +325.2%
โ€” ARCONIC CORP 0.0%
Value $3.829M Shares 136,494 Share Price $28.05 Est. Cost/Share $14.53 Unrealized @ Report Date โ€”
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $3.828M Shares 107,715 Share Price $35.54 Est. Cost/Share $29.31 Unrealized @ Report Date +21.3%
SLG SL GREEN REALTY CORP 0.0%
Value $3.828M Shares 82,946 Share Price $46.15 Est. Cost/Share $81.18 Unrealized @ Report Date โ€”
BOH BANK OF HAWAII CORP 0.0%
Value $3.825M Shares 51,412 Share Price $74.40 * Est. Cost/Share $36.22 Unrealized @ Report Date +79.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value $3.821M Shares 58,553 Share Price $65.26 * Est. Cost/Share $6.89 Unrealized @ Report Date +179.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.821M Shares 380,936 Share Price $10.03 * Est. Cost/Share $13.35 Unrealized @ Report Date -10.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.817M Shares 68,720 Share Price $55.54 * Est. Cost/Share $19.47 Unrealized @ Report Date +154.0%
BKU BANKUNITED INC 0.0%
Value $3.815M Shares 107,247 Share Price $35.57 * Est. Cost/Share $21.16 Unrealized @ Report Date +63.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.813M Shares 62,746 Share Price $60.77 * Est. Cost/Share $112.99 Unrealized @ Report Date -48.0%
โ€” HILLENBRAND INC 0.0%
Value $3.81M Shares 93,022 Share Price $40.96 Est. Cost/Share $27.95 Unrealized @ Report Date โ€”
FIX COMFORT SYSTEMS USA INC 0.0%
Value $3.807M Shares 45,786 Share Price $83.15 Est. Cost/Share $16.69 Unrealized @ Report Date +407.5%
BRBR BELLRING BRANDS INC 0.0%
Value $3.801M Shares 152,715 Share Price $24.89 Est. Cost/Share $25.07 Unrealized @ Report Date -2.4%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $3.784M Shares 64,361 Share Price $58.79 * Est. Cost/Share $28.35 Unrealized @ Report Date +94.4%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $3.78M Shares 61,100 Share Price $61.87 Est. Cost/Share $45.28 Unrealized @ Report Date +35.7%
ABM ABM INDUSTRIES INC 0.0%
Value $3.774M Shares 86,910 Share Price $43.42 Est. Cost/Share $20.20 Unrealized @ Report Date +111.8%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $3.767M Shares 143,851 Share Price $26.19 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
โ€” INARI MEDICAL INC 0.0%
Value $3.763M Shares 55,345 Share Price $67.99 Est. Cost/Share $81.32 Unrealized @ Report Date โ€”
DORM DORMAN PRODUCTS INC 0.0%
Value $3.759M Shares 34,259 Share Price $109.72 * Est. Cost/Share $44.52 Unrealized @ Report Date +122.4%
BCO BRINK S CO THE 0.0%
Value $3.755M Shares 61,859 Share Price $60.70 * Est. Cost/Share $30.61 Unrealized @ Report Date +88.3%
โ€” HOSTESS BRANDS INC 0.0%
Value $3.755M Shares 177,058 Share Price $21.21 Est. Cost/Share $15.37 Unrealized @ Report Date โ€”
VC VISTEON CORP 0.0%
Value $3.752M Shares 36,220 Share Price $103.59 Est. Cost/Share $40.95 Unrealized @ Report Date +150.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.75M Shares 43,458 Share Price $86.29 * Est. Cost/Share $24.70 Unrealized @ Report Date +295.4%
PBF PBF ENERGY INC CLASS A 0.0%
Value $3.748M Shares 129,152 Share Price $29.02 * Est. Cost/Share $29.70 Unrealized @ Report Date +5.3%
UPST UPSTART HOLDINGS INC 0.0%
Value $3.743M Shares 118,379 Share Price $31.62 * Est. Cost/Share $110.72 Unrealized @ Report Date -46.2%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.738M Shares 12,339 Share Price $302.94 * Est. Cost/Share $309.11 Unrealized @ Report Date +12.6%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $3.718M Shares 33,837 Share Price $109.88 Est. Cost/Share $88.02 Unrealized @ Report Date โ€”
FHB FIRST HAWAIIAN INC 0.0%
Value $3.716M Shares 163,640 Share Price $22.71 * Est. Cost/Share $19.38 Unrealized @ Report Date +8.8%
โ€” ALTERYX INC CLASS A 0.0%
Value $3.712M Shares 76,657 Share Price $48.42 Est. Cost/Share $80.58 Unrealized @ Report Date โ€”
DIOD DIODES INC 0.0%
Value $3.708M Shares 57,424 Share Price $64.57 * Est. Cost/Share $24.57 Unrealized @ Report Date +196.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.695M Shares 408,244 Share Price $9.05 * Est. Cost/Share $5.53 Unrealized @ Report Date +45.1%
โ€” R1 RCM INC 0.0%
Value $3.693M Shares 176,169 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date โ€”
ACIW ACI WORLDWIDE INC 0.0%
Value $3.688M Shares 142,463 Share Price $25.89 * Est. Cost/Share $19.49 Unrealized @ Report Date +38.0%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $3.682M Shares 268,981 Share Price $13.69 Est. Cost/Share $23.49 Unrealized @ Report Date โ€”
CRI CARTER S INC 0.0%
Value $3.677M Shares 52,170 Share Price $70.48 * Est. Cost/Share $51.23 Unrealized @ Report Date +33.4%
ATI ATI INC 0.0%
Value $3.675M Shares 161,826 Share Price $22.71 * Est. Cost/Share $25.80 Unrealized @ Report Date +2.1%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $3.669M Shares 71,437 Share Price $51.36 Est. Cost/Share $39.95 Unrealized @ Report Date โ€”
โ€” AMERICAN EQUITY INVT LIFE HL 0.0%
Value $3.668M Shares 100,303 Share Price $36.57 Est. Cost/Share $18.41 Unrealized @ Report Date โ€”
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $3.664M Shares 1,448,283 Share Price $2.53 * Est. Cost/Share $4.83 Unrealized @ Report Date -40.6%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $3.66M Shares 105,051 Share Price $34.84 * Est. Cost/Share $23.43 Unrealized @ Report Date +17.4%
CVNA CARVANA CO 0.0%
Value $3.658M Shares 161,995 Share Price $22.58 * Est. Cost/Share $109.15 Unrealized @ Report Date -51.8%
โ€” NEW RELIC INC 0.0%
Value $3.655M Shares 73,034 Share Price $50.05 Est. Cost/Share $58.61 Unrealized @ Report Date โ€”
CALY CALLAWAY GOLF COMPANY 0.0%
Value $3.651M Shares 178,968 Share Price $20.40 * Est. Cost/Share $12.64 Unrealized @ Report Date +70.1%
MP MP MATERIALS CORP 0.0%
Value $3.646M Shares 113,652 Share Price $32.08 * Est. Cost/Share $33.23 Unrealized @ Report Date +21.5%
ADNT ADIENT PLC 0.0%
Value $3.639M Shares 122,798 Share Price $29.63 * Est. Cost/Share $49.12 Unrealized @ Report Date -31.6%
โ€” DIGITALBRIDGE GROUP INC 0.0%
Value $3.634M Shares 744,739 Share Price $4.88 Est. Cost/Share $7.53 Unrealized @ Report Date โ€”
PZZA PAPA JOHN S INTL INC 0.0%
Value $3.62M Shares 43,341 Share Price $83.52 * Est. Cost/Share $46.33 Unrealized @ Report Date +71.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $3.617M Shares 142,854 Share Price $25.32 * Est. Cost/Share $29.77 Unrealized @ Report Date -6.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.616M Shares 67,856 Share Price $53.29 * Est. Cost/Share $11.50 Unrealized @ Report Date +124.0%
MGEE MGE ENERGY INC 0.0%
Value $3.612M Shares 46,404 Share Price $77.84 * Est. Cost/Share $32.15 Unrealized @ Report Date +128.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.61M Shares 185,893 Share Price $19.42 * Est. Cost/Share $20.41 Unrealized @ Report Date +10.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.605M Shares 92,085 Share Price $39.15 * Est. Cost/Share $15.99 Unrealized @ Report Date +126.3%
LCII LCI INDUSTRIES 0.0%
Value $3.6M Shares 32,181 Share Price $111.87 * Est. Cost/Share $81.76 Unrealized @ Report Date +15.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $3.597M Shares 581,106 Share Price $6.19 * Est. Cost/Share $5.62 Unrealized @ Report Date +28.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.592M Shares 51,674 Share Price $69.51 Est. Cost/Share $72.50 Unrealized @ Report Date -5.5%
GLOB GLOBANT SA 0.0%
Value $3.588M Shares 20,619 Share Price $174.01 * Est. Cost/Share $130.61 Unrealized @ Report Date +55.9%
XPEV XPENG INC ADR 0.0%
Value $3.573M Shares 112,575 Share Price $31.74 Est. Cost/Share $48.52 Unrealized @ Report Date โ€”
FHI FEDERATED HERMES INC 0.0%
Value $3.563M Shares 112,079 Share Price $31.79 * Est. Cost/Share $14.27 Unrealized @ Report Date +90.9%
COTY COTY INC CL A 0.0%
Value $3.556M Shares 443,914 Share Price $8.01 * Est. Cost/Share $15.91 Unrealized @ Report Date -52.8%
CNMD CONMED CORP 0.0%
Value $3.554M Shares 37,117 Share Price $95.75 * Est. Cost/Share $35.71 Unrealized @ Report Date +224.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.554M Shares 20,928 Share Price $169.82 * Est. Cost/Share $66.76 Unrealized @ Report Date +160.8%
TCOM TRIP COM GROUP LTD ADR 0.0%
Value $3.55M Shares 129,331 Share Price $27.45 Est. Cost/Share $28.32 Unrealized @ Report Date โ€”
DY DYCOM INDUSTRIES INC 0.0%
Value $3.544M Shares 38,094 Share Price $93.03 * Est. Cost/Share $30.53 Unrealized @ Report Date +191.9%
โ€” SUMMIT MATERIALS INC CL A 0.0%
Value $3.544M Shares 152,159 Share Price $23.29 Est. Cost/Share $22.56 Unrealized @ Report Date โ€”
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $3.534M Shares 6,267 Share Price $563.91 * Est. Cost/Share $9.43 Unrealized @ Report Date +431.3%
WDFC WD 40 CO 0.0%
Value $3.532M Shares 17,540 Share Price $201.37 * Est. Cost/Share $57.94 Unrealized @ Report Date +202.3%
โ€” VERINT SYSTEMS INC 0.0%
Value $3.53M Shares 83,359 Share Price $42.35 Est. Cost/Share $39.72 Unrealized @ Report Date โ€”
โ€” HOWARD HUGHES CORP THE 0.0%
Value $3.524M Shares 51,780 Share Price $68.06 Est. Cost/Share $97.34 Unrealized @ Report Date โ€”
โ€” PACIFIC PREMIER BANCORP INC 0.0%
Value $3.524M Shares 120,510 Share Price $29.24 Est. Cost/Share $26.96 Unrealized @ Report Date โ€”
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $3.519M Shares 48,214 Share Price $72.99 * Est. Cost/Share $20.18 Unrealized @ Report Date +278.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $3.514M Shares 57,984 Share Price $60.60 Est. Cost/Share $65.16 Unrealized @ Report Date โ€”
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $3.514M Shares 163,511 Share Price $21.49 Est. Cost/Share $19.11 Unrealized @ Report Date โ€”
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $3.496M Shares 164,435 Share Price $21.26 * Est. Cost/Share $24.48 Unrealized @ Report Date -0.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.495M Shares 191,386 Share Price $18.26 * Est. Cost/Share $11.22 Unrealized @ Report Date +55.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.489M Shares 149,351 Share Price $23.36 * Est. Cost/Share $22.55 Unrealized @ Report Date +17.4%
โ€” WORLD WRESTLING ENTERTAIN A 0.0%
Value $3.488M Shares 55,820 Share Price $62.49 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
โ€” ALTAIR ENGINEERING INC A 0.0%
Value $3.484M Shares 66,355 Share Price $52.51 Est. Cost/Share $39.94 Unrealized @ Report Date โ€”
JBGS JBG SMITH PROPERTIES 0.0%
Value $3.484M Shares 147,366 Share Price $23.64 Est. Cost/Share $34.67 Unrealized @ Report Date โ€”
โ€” MANTECH INTERNATIONAL CORP A 0.0%
Value $3.471M Shares 36,360 Share Price $95.46 Est. Cost/Share $33.17 Unrealized @ Report Date โ€”
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $3.467M Shares 51,645 Share Price $67.13 Est. Cost/Share $98.84 Unrealized @ Report Date โ€”
ENOV ENOVIS CORP 0.0%
Value $3.465M Shares 63,004 Share Price $55.00 * Est. Cost/Share $64.47 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $3.465M Shares 64,822 Share Price $53.45 * Est. Cost/Share $53.11 Unrealized @ Report Date +17.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.456M Shares 86,290 Share Price $40.05 * Est. Cost/Share $39.81 Unrealized @ Report Date +22.6%
โ€” PATTERSON COS INC 0.0%
Value $3.434M Shares 113,340 Share Price $30.30 Est. Cost/Share $37.74 Unrealized @ Report Date โ€”
MTH MERITAGE HOMES CORP 0.0%
Value $3.432M Shares 47,333 Share Price $72.51 * Est. Cost/Share $21.66 Unrealized @ Report Date +84.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.423M Shares 65,034 Share Price $52.63 Est. Cost/Share $47.22 Unrealized @ Report Date +13.6%
BE BLOOM ENERGY CORP A 0.0%
Value $3.421M Shares 207,327 Share Price $16.50 * Est. Cost/Share $23.49 Unrealized @ Report Date -22.1%
โ€” WHITING PETROLEUM CORP 0.0%
Value $3.418M Shares 50,245 Share Price $68.03 Est. Cost/Share $53.57 Unrealized @ Report Date โ€”
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $3.417M Shares 58,840 Share Price $58.07 Est. Cost/Share $45.92 Unrealized @ Report Date +26.6%
ABCB AMERIS BANCORP 0.0%
Value $3.406M Shares 84,762 Share Price $40.18 Est. Cost/Share $26.18 Unrealized @ Report Date +54.2%
APG API GROUP CORP 0.0%
Value $3.405M Shares 227,457 Share Price $14.97 * Est. Cost/Share $8.85 Unrealized @ Report Date +33.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.399M Shares 84,853 Share Price $40.06 * Est. Cost/Share $32.51 Unrealized @ Report Date +7.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $3.388M Shares 143,423 Share Price $23.62 * Est. Cost/Share $5.27 Unrealized @ Report Date +128.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.381M Shares 114,884 Share Price $29.43 * Est. Cost/Share $29.80 Unrealized @ Report Date -12.1%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $3.376M Shares 530,827 Share Price $6.36 Est. Cost/Share $13.26 Unrealized @ Report Date โ€”
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.363M Shares 55,355 Share Price $60.75 * Est. Cost/Share $17.34 Unrealized @ Report Date +185.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.357M Shares 57,575 Share Price $58.31 * Est. Cost/Share $42.58 Unrealized @ Report Date +53.8%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $3.348M Shares 259,354 Share Price $12.91 * Est. Cost/Share $4.59 Unrealized @ Report Date +163.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.346M Shares 53,188 Share Price $62.91 Est. Cost/Share $64.79 Unrealized @ Report Date -4.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value $3.341M Shares 83,340 Share Price $40.09 * Est. Cost/Share $36.50 Unrealized @ Report Date +12.8%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $3.341M Shares 78,054 Share Price $42.80 * Est. Cost/Share $50.00 Unrealized @ Report Date -7.2%
โ€” ENVESTNET INC 0.0%
Value $3.338M Shares 63,251 Share Price $52.77 Est. Cost/Share $38.05 Unrealized @ Report Date โ€”
โ€” MR COOPER GROUP INC 0.0%
Value $3.333M Shares 90,722 Share Price $36.74 Est. Cost/Share $15.23 Unrealized @ Report Date โ€”
OTTR OTTER TAIL CORP 0.0%
Value $3.33M Shares 49,604 Share Price $67.13 * Est. Cost/Share $20.78 Unrealized @ Report Date +178.8%
UNF UNIFIRST CORP MA 0.0%
Value $3.328M Shares 19,331 Share Price $172.16 * Est. Cost/Share $88.88 Unrealized @ Report Date +83.0%
NEOG NEOGEN CORP 0.0%
Value $3.326M Shares 138,063 Share Price $24.09 * Est. Cost/Share $31.89 Unrealized @ Report Date -15.9%
G GENPACT LTD 0.0%
Value $3.325M Shares 78,501 Share Price $42.36 * Est. Cost/Share $22.78 Unrealized @ Report Date +77.2%
SANM SANMINA CORP 0.0%
Value $3.312M Shares 81,310 Share Price $40.73 Est. Cost/Share $13.31 Unrealized @ Report Date +210.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.312M Shares 402,964 Share Price $8.22 * Est. Cost/Share $14.28 Unrealized @ Report Date -21.0%
โ€” SITE CENTERS CORP 0.0%
Value $3.3M Shares 245,008 Share Price $13.47 Est. Cost/Share $11.27 Unrealized @ Report Date โ€”
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $3.292M Shares 48,472 Share Price $67.92 Est. Cost/Share $51.91 Unrealized @ Report Date โ€”
SITM SITIME CORP 0.0%
Value $3.289M Shares 20,176 Share Price $163.02 * Est. Cost/Share $91.30 Unrealized @ Report Date +107.1%
CHGG CHEGG INC 0.0%
Value $3.289M Shares 175,116 Share Price $18.78 * Est. Cost/Share $28.59 Unrealized @ Report Date -19.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.285M Shares 45,891 Share Price $71.58 * Est. Cost/Share $55.83 Unrealized @ Report Date +34.8%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $3.273M Shares 96,495 Share Price $33.92 * Est. Cost/Share $27.32 Unrealized @ Report Date +9.1%
UPWK UPWORK INC 0.0%
Value $3.272M Shares 158,198 Share Price $20.68 * Est. Cost/Share $20.40 Unrealized @ Report Date -3.6%
SKY SKYLINE CHAMPION CORP 0.0%
Value $3.269M Shares 68,936 Share Price $47.42 * Est. Cost/Share $27.52 Unrealized @ Report Date +87.4%
โ€” NUVASIVE INC 0.0%
Value $3.268M Shares 66,481 Share Price $49.16 Est. Cost/Share $29.82 Unrealized @ Report Date โ€”
VSCO VICTORIA S SECRET CO 0.0%
Value $3.207M Shares 114,674 Share Price $27.97 * Est. Cost/Share $60.12 Unrealized @ Report Date -28.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.206M Shares 99,535 Share Price $32.21 * Est. Cost/Share $21.59 Unrealized @ Report Date +60.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.193M Shares 297,293 Share Price $10.74 * Est. Cost/Share $10.53 Unrealized @ Report Date -21.8%
AIN ALBANY INTL CORP CL A 0.0%
Value $3.192M Shares 40,516 Share Price $78.78 Est. Cost/Share $30.06 Unrealized @ Report Date +158.5%
MC MOELIS CO CLASS A 0.0%
Value $3.19M Shares 81,067 Share Price $39.35 * Est. Cost/Share $23.22 Unrealized @ Report Date +56.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.186M Shares 24,743 Share Price $128.76 * Est. Cost/Share $83.15 Unrealized @ Report Date +64.7%
BLKB BLACKBAUD INC 0.0%
Value $3.181M Shares 54,777 Share Price $58.07 Est. Cost/Share $34.80 Unrealized @ Report Date +66.9%
โ€” MERITOR INC 0.0%
Value $3.177M Shares 87,436 Share Price $36.34 Est. Cost/Share $5.49 Unrealized @ Report Date โ€”
NGVT INGEVITY CORP 0.0%
Value $3.175M Shares 50,278 Share Price $63.15 * Est. Cost/Share $33.03 Unrealized @ Report Date +97.3%
โ€” FORWARD AIR CORP 0.0%
Value $3.173M Shares 34,505 Share Price $91.96 Est. Cost/Share $40.29 Unrealized @ Report Date โ€”
โ€” ENSTAR GROUP LTD 0.0%
Value $3.166M Shares 14,798 Share Price $213.95 Est. Cost/Share $149.46 Unrealized @ Report Date โ€”
MXL MAXLINEAR INC 0.0%
Value $3.159M Shares 92,962 Share Price $33.98 * Est. Cost/Share $12.83 Unrealized @ Report Date +226.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $3.155M Shares 93,200 Share Price $33.85 Est. Cost/Share $31.46 Unrealized @ Report Date +6.6%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $3.13M Shares 20,731 Share Price $150.98 * Est. Cost/Share $126.85 Unrealized @ Report Date +27.9%
ENS ENERSYS 0.0%
Value $3.124M Shares 52,987 Share Price $58.96 * Est. Cost/Share $40.93 Unrealized @ Report Date +55.5%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $3.105M Shares 80,646 Share Price $38.50 Est. Cost/Share $26.40 Unrealized @ Report Date +47.2%
EVH EVOLENT HEALTH INC A 0.0%
Value $3.097M Shares 100,838 Share Price $30.71 * Est. Cost/Share $19.82 Unrealized @ Report Date +47.0%
HUBG HUB GROUP INC CL A 0.0%
Value $3.076M Shares 43,362 Share Price $70.94 * Est. Cost/Share $19.14 Unrealized @ Report Date +83.0%
โ€” NORDSTROM INC 0.0%
Value $3.074M Shares 145,471 Share Price $21.13 Est. Cost/Share $53.06 Unrealized @ Report Date โ€”
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.068M Shares 172,193 Share Price $17.82 Est. Cost/Share $10.35 Unrealized @ Report Date +70.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $3.059M Shares 73,949 Share Price $41.37 * Est. Cost/Share $60.11 Unrealized @ Report Date -25.8%
โ€” SPX CORP 0.0%
Value $3.049M Shares 57,697 Share Price $52.85 Est. Cost/Share $66.51 Unrealized @ Report Date โ€”
โ€” LESLIE S INC 0.0%
Value $3.048M Shares 200,767 Share Price $15.18 Est. Cost/Share $24.51 Unrealized @ Report Date โ€”
WHD CACTUS INC A 0.0%
Value $3.048M Shares 75,683 Share Price $40.27 * Est. Cost/Share $31.02 Unrealized @ Report Date +62.1%
IOSP INNOSPEC INC 0.0%
Value $3.044M Shares 31,779 Share Price $95.79 * Est. Cost/Share $38.86 Unrealized @ Report Date +136.3%
BDC BELDEN INC 0.0%
Value $3.044M Shares 57,140 Share Price $53.27 Est. Cost/Share $46.97 Unrealized @ Report Date +13.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.04M Shares 78,875 Share Price $38.54 * Est. Cost/Share $28.58 Unrealized @ Report Date +37.8%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $3.036M Shares 45,190 Share Price $67.18 * Est. Cost/Share $44.18 Unrealized @ Report Date +55.9%
BMI BADGER METER INC 0.0%
Value $3.029M Shares 37,448 Share Price $80.89 Est. Cost/Share $30.40 Unrealized @ Report Date +164.7%
BCC BOISE CASCADE CO 0.0%
Value $3.023M Shares 50,821 Share Price $59.48 * Est. Cost/Share $18.50 Unrealized @ Report Date +231.6%
RMBS RAMBUS INC 0.0%
Value $3.007M Shares 139,924 Share Price $21.49 * Est. Cost/Share $7.25 Unrealized @ Report Date +241.1%
INSM INSMED INC 0.0%
Value $3.005M Shares 152,405 Share Price $19.72 * Est. Cost/Share $17.73 Unrealized @ Report Date +18.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $2.994M Shares 207,227 Share Price $14.45 * Est. Cost/Share $7.56 Unrealized @ Report Date +74.7%
BAP CREDICORP LTD 0.0%
Value $2.988M Shares 24,916 Share Price $119.92 * Est. Cost/Share $119.81 Unrealized @ Report Date +5.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.987M Shares 42,279 Share Price $70.65 * Est. Cost/Share $31.20 Unrealized @ Report Date +144.9%
AMBA AMBARELLA INC 0.0%
Value $2.983M Shares 45,565 Share Price $65.47 * Est. Cost/Share $34.27 Unrealized @ Report Date +135.2%
AAON AAON INC 0.0%
Value $2.981M Shares 54,443 Share Price $54.75 * Est. Cost/Share $11.73 Unrealized @ Report Date +193.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2.979M Shares 75,597 Share Price $39.41 * Est. Cost/Share $39.13 Unrealized @ Report Date +7.4%
CERT CERTARA INC 0.0%
Value $2.973M Shares 138,514 Share Price $21.46 * Est. Cost/Share $30.19 Unrealized @ Report Date -34.6%
SONO SONOS INC 0.0%
Value $2.956M Shares 163,852 Share Price $18.04 * Est. Cost/Share $19.81 Unrealized @ Report Date +13.2%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $2.955M Shares 156,018 Share Price $18.94 * Est. Cost/Share $19.42 Unrealized @ Report Date +10.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $2.945M Shares 38,959 Share Price $75.59 Est. Cost/Share $50.20 Unrealized @ Report Date +53.1%
MOG/A MOOG INC CLASS A 0.0%
Value $2.944M Shares 37,079 Share Price $79.40 Est. Cost/Share $44.86 Unrealized @ Report Date +75.1%
โ€” AXONICS INC 0.0%
Value $2.944M Shares 51,942 Share Price $56.68 Est. Cost/Share $39.27 Unrealized @ Report Date โ€”
โ€” ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $2.933M Shares 83,215 Share Price $35.25 Est. Cost/Share $27.56 Unrealized @ Report Date โ€”
FRPT FRESHPET INC 0.0%
Value $2.933M Shares 56,533 Share Price $51.88 * Est. Cost/Share $54.20 Unrealized @ Report Date +42.3%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $2.931M Shares 22,695 Share Price $129.15 * Est. Cost/Share $87.08 Unrealized @ Report Date +64.9%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.929M Shares 82,348 Share Price $35.57 * Est. Cost/Share $17.96 Unrealized @ Report Date +48.7%
KBH KB HOME 0.0%
Value $2.927M Shares 102,831 Share Price $28.46 * Est. Cost/Share $15.72 Unrealized @ Report Date +91.1%
ACH OWENS MINOR INC 0.0%
Value $2.923M Shares 92,956 Share Price $31.44 * Est. Cost/Share $22.46 Unrealized @ Report Date +61.3%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $2.921M Shares 191,693 Share Price $15.24 Est. Cost/Share $17.61 Unrealized @ Report Date โ€”
PATH UIPATH INC CLASS A 0.0%
Value $2.921M Shares 160,582 Share Price $18.19 * Est. Cost/Share $18.70 Unrealized @ Report Date 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $2.92M Shares 63,336 Share Price $46.10 * Est. Cost/Share $34.44 Unrealized @ Report Date +49.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.911M Shares 22,467 Share Price $129.57 * Est. Cost/Share $40.28 Unrealized @ Report Date +200.4%
โ€” COVETRUS INC 0.0%
Value $2.9M Shares 139,747 Share Price $20.75 Est. Cost/Share $27.44 Unrealized @ Report Date โ€”
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $2.896M Shares 101,092 Share Price $28.65 * Est. Cost/Share $24.60 Unrealized @ Report Date -2.4%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $2.894M Shares 105,220 Share Price $27.50 * Est. Cost/Share $35.63 Unrealized @ Report Date -7.5%
BRC BRADY CORPORATION CL A 0.0%
Value $2.884M Shares 61,040 Share Price $47.25 * Est. Cost/Share $26.30 Unrealized @ Report Date +64.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.882M Shares 71,911 Share Price $40.08 * Est. Cost/Share $17.52 Unrealized @ Report Date +111.6%
โ€” FOOT LOCKER INC 0.0%
Value $2.882M Shares 114,127 Share Price $25.25 Est. Cost/Share $38.08 Unrealized @ Report Date โ€”
ACA ARCOSA INC 0.0%
Value $2.881M Shares 62,049 Share Price $46.43 * Est. Cost/Share $27.66 Unrealized @ Report Date +87.5%
EVTC EVERTEC INC 0.0%
Value $2.875M Shares 77,968 Share Price $36.87 Est. Cost/Share $19.65 Unrealized @ Report Date +90.9%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $2.872M Shares 34,537 Share Price $83.16 * Est. Cost/Share $29.39 Unrealized @ Report Date +174.2%
WING WINGSTOP INC 0.0%
Value $2.87M Shares 38,384 Share Price $74.77 * Est. Cost/Share $33.59 Unrealized @ Report Date +159.2%
โ€” OUTFRONT MEDIA INC 0.0%
Value $2.866M Shares 169,070 Share Price $16.95 Est. Cost/Share $24.69 Unrealized @ Report Date โ€”
VRRM VERRA MOBILITY CORP 0.0%
Value $2.862M Shares 182,164 Share Price $15.71 * Est. Cost/Share $13.44 Unrealized @ Report Date +13.0%
SCL STEPAN CO 0.0%
Value $2.861M Shares 28,229 Share Price $101.35 * Est. Cost/Share $64.02 Unrealized @ Report Date +61.5%
โ€” UNITI GROUP INC 0.0%
Value $2.854M Shares 302,944 Share Price $9.42 Est. Cost/Share $21.73 Unrealized @ Report Date โ€”
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.85M Shares 73,633 Share Price $38.71 * Est. Cost/Share $35.59 Unrealized @ Report Date +11.7%
ITRI ITRON INC 0.0%
Value $2.849M Shares 57,647 Share Price $49.42 Est. Cost/Share $51.97 Unrealized @ Report Date -4.5%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $2.848M Shares 121,676 Share Price $23.41 * Est. Cost/Share $26.07 Unrealized @ Report Date +9.8%
CHRD CHORD ENERGY CORP 0.0%
Value $2.844M Shares 23,380 Share Price $121.64 * Est. Cost/Share $52.21 Unrealized @ Report Date +92.5%
JJSF J J SNACK FOODS CORP 0.0%
Value $2.842M Shares 20,352 Share Price $139.64 * Est. Cost/Share $70.52 Unrealized @ Report Date +79.5%
OI O I GLASS INC 0.0%
Value $2.83M Shares 202,150 Share Price $14.00 * Est. Cost/Share $10.02 Unrealized @ Report Date +43.4%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $2.823M Shares 4,980 Share Price $566.87 Est. Cost/Share $393.18 Unrealized @ Report Date +46.1%
HRI HERC HOLDINGS INC 0.0%
Value $2.822M Shares 31,301 Share Price $90.16 * Est. Cost/Share $41.28 Unrealized @ Report Date +170.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.82M Shares 118,588 Share Price $23.78 * Est. Cost/Share $6.45 Unrealized @ Report Date +237.7%
โ€” HUDSON PACIFIC PROPERTIES IN 0.0%
Value $2.815M Shares 189,719 Share Price $14.84 Est. Cost/Share $28.49 Unrealized @ Report Date โ€”
PLXS PLEXUS CORP 0.0%
Value $2.807M Shares 35,758 Share Price $78.50 * Est. Cost/Share $28.55 Unrealized @ Report Date +184.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $2.796M Shares 72,486 Share Price $38.57 * Est. Cost/Share $41.87 Unrealized @ Report Date +16.1%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $2.79M Shares 64,423 Share Price $43.31 * Est. Cost/Share $31.00 Unrealized @ Report Date +29.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.785M Shares 168,087 Share Price $16.57 Est. Cost/Share $28.18 Unrealized @ Report Date โ€”
NEU NEWMARKET CORP 0.0%
Value $2.782M Shares 9,243 Share Price $300.98 Est. Cost/Share $260.35 Unrealized @ Report Date +15.1%
TRUP TRUPANION INC 0.0%
Value $2.776M Shares 46,071 Share Price $60.25 * Est. Cost/Share $29.61 Unrealized @ Report Date +130.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.773M Shares 279,560 Share Price $9.92 Est. Cost/Share $12.80 Unrealized @ Report Date โ€”
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $2.757M Shares 100,419 Share Price $27.45 Est. Cost/Share $27.95 Unrealized @ Report Date โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.753M Shares 77,323 Share Price $35.60 * Est. Cost/Share $9.71 Unrealized @ Report Date +245.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.753M Shares 152,160 Share Price $18.09 * Est. Cost/Share $10.31 Unrealized @ Report Date +91.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.752M Shares 41,546 Share Price $66.24 * Est. Cost/Share $48.36 Unrealized @ Report Date +43.4%
ESAB ESAB CORP 0.0%
Value $2.745M Shares 62,754 Share Price $43.74 * Est. Cost/Share $47.67 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC A 0.0%
Value $2.745M Shares 97,526 Share Price $28.15 * Est. Cost/Share $42.26 Unrealized @ Report Date -35.7%
PGNY PROGYNY INC 0.0%
Value $2.734M Shares 94,118 Share Price $29.05 * Est. Cost/Share $40.26 Unrealized @ Report Date -11.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.728M Shares 102,585 Share Price $26.59 Est. Cost/Share $22.92 Unrealized @ Report Date โ€”
GKOS GLAUKOS CORP 0.0%
Value $2.719M Shares 59,858 Share Price $45.42 * Est. Cost/Share $37.93 Unrealized @ Report Date +25.1%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $2.708M Shares 61,296 Share Price $44.18 * Est. Cost/Share $30.27 Unrealized @ Report Date +92.0%
KAI KADANT INC 0.0%
Value $2.702M Shares 14,819 Share Price $182.33 Est. Cost/Share $36.67 Unrealized @ Report Date +398.8%
โ€” CHIMERA INVESTMENT CORP 0.0%
Value $2.701M Shares 306,259 Share Price $8.82 Est. Cost/Share $13.44 Unrealized @ Report Date โ€”
โ€” TREEHOUSE FOODS INC 0.0%
Value $2.7M Shares 64,559 Share Price $41.82 Est. Cost/Share $69.09 Unrealized @ Report Date โ€”
HL HECLA MINING CO 0.0%
Value $2.694M Shares 687,289 Share Price $3.92 * Est. Cost/Share $3.65 Unrealized @ Report Date +39.8%
โ€” BROOKFIELD RENEWABLE COR A 0.0%
Value $2.687M Shares 75,462 Share Price $35.61 Est. Cost/Share $54.56 Unrealized @ Report Date โ€”
WLY WILEY JOHN SONS CLASS A 0.0%
Value $2.68M Shares 56,121 Share Price $47.75 * Est. Cost/Share $29.66 Unrealized @ Report Date +50.5%
MED MEDIFAST INC 0.0%
Value $2.663M Shares 14,751 Share Price $180.53 * Est. Cost/Share $38.47 Unrealized @ Report Date +324.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.659M Shares 74,653 Share Price $35.62 * Est. Cost/Share $19.40 Unrealized @ Report Date +76.6%
THRM GENTHERM INC 0.0%
Value $2.649M Shares 42,438 Share Price $62.42 * Est. Cost/Share $22.69 Unrealized @ Report Date +196.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2.645M Shares 54,870 Share Price $48.20 * Est. Cost/Share $16.29 Unrealized @ Report Date +105.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.643M Shares 561,106 Share Price $4.71 * Est. Cost/Share $13.00 Unrealized @ Report Date -47.6%
โ€” ENCORE WIRE CORP 0.0%
Value $2.636M Shares 25,370 Share Price $103.90 Est. Cost/Share $37.85 Unrealized @ Report Date โ€”
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.612M Shares 37,907 Share Price $68.91 * Est. Cost/Share $24.20 Unrealized @ Report Date +253.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.612M Shares 110,045 Share Price $23.74 * Est. Cost/Share $40.79 Unrealized @ Report Date -30.2%
PIPR PIPER SANDLER COS 0.0%
Value $2.609M Shares 23,013 Share Price $113.37 * Est. Cost/Share $45.48 Unrealized @ Report Date +165.7%
โ€” AZEK CO INC THE 0.0%
Value $2.599M Shares 155,256 Share Price $16.74 Est. Cost/Share $35.57 Unrealized @ Report Date โ€”
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.591M Shares 126,685 Share Price $20.45 * Est. Cost/Share $37.74 Unrealized @ Report Date -34.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.591M Shares 42,246 Share Price $61.33 * Est. Cost/Share $41.86 Unrealized @ Report Date +49.5%
SBCF SEACOAST BANKING CORP FL 0.0%
Value $2.59M Shares 78,381 Share Price $33.04 Est. Cost/Share $18.05 Unrealized @ Report Date +85.1%
OPTU ALTICE USA INC A 0.0%
Value $2.584M Shares 279,395 Share Price $9.25 * Est. Cost/Share $23.90 Unrealized @ Report Date -56.2%
โ€” FOCUS FINANCIAL PARTNERS A 0.0%
Value $2.565M Shares 75,311 Share Price $34.06 Est. Cost/Share $43.31 Unrealized @ Report Date โ€”
NAVI NAVIENT CORP 0.0%
Value $2.563M Shares 183,230 Share Price $13.99 * Est. Cost/Share $15.86 Unrealized @ Report Date -1.9%
YELP YELP INC 0.0%
Value $2.561M Shares 92,228 Share Price $27.77 * Est. Cost/Share $39.50 Unrealized @ Report Date -21.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.551M Shares 56,321 Share Price $45.29 * Est. Cost/Share $24.28 Unrealized @ Report Date +96.0%
MLKN MILLERKNOLL INC 0.0%
Value $2.548M Shares 97,000 Share Price $26.27 Est. Cost/Share $23.05 Unrealized @ Report Date +15.8%
PD PAGERDUTY INC 0.0%
Value $2.536M Shares 102,360 Share Price $24.78 * Est. Cost/Share $28.53 Unrealized @ Report Date -3.7%
FTDR FRONTDOOR INC 0.0%
Value $2.534M Shares 105,228 Share Price $24.08 * Est. Cost/Share $31.40 Unrealized @ Report Date -14.0%
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.528M Shares 79,124 Share Price $31.95 Est. Cost/Share $38.96 Unrealized @ Report Date โ€”
CARG CARGURUS INC 0.0%
Value $2.523M Shares 117,401 Share Price $21.49 * Est. Cost/Share $33.37 Unrealized @ Report Date -11.3%
AX AXOS FINANCIAL INC 0.0%
Value $2.523M Shares 70,379 Share Price $35.85 * Est. Cost/Share $38.54 Unrealized @ Report Date -0.3%
CALX CALIX INC 0.0%
Value $2.522M Shares 73,882 Share Price $34.14 * Est. Cost/Share $11.28 Unrealized @ Report Date +229.5%
PEGA PEGASYSTEMS INC 0.0%
Value $2.52M Shares 52,668 Share Price $47.85 * Est. Cost/Share $16.16 Unrealized @ Report Date +85.1%
TROX TRONOX HOLDINGS PLC A 0.0%
Value $2.508M Shares 149,278 Share Price $16.80 * Est. Cost/Share $17.48 Unrealized @ Report Date +3.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.508M Shares 101,208 Share Price $24.78 * Est. Cost/Share $17.98 Unrealized @ Report Date +53.5%
FTI TECHNIPFMC PLC 0.0%
Value $2.507M Shares 372,461 Share Price $6.73 * Est. Cost/Share $7.05 Unrealized @ Report Date +6.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.506M Shares 236,885 Share Price $10.58 * Est. Cost/Share $6.61 Unrealized @ Report Date +56.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.496M Shares 103,046 Share Price $24.22 * Est. Cost/Share $15.28 Unrealized @ Report Date +51.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2.491M Shares 82,990 Share Price $30.02 * Est. Cost/Share $13.14 Unrealized @ Report Date +109.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.489M Shares 71,194 Share Price $34.96 Est. Cost/Share $64.17 Unrealized @ Report Date -44.8%
ARVN ARVINAS INC 0.0%
Value $2.487M Shares 59,079 Share Price $42.10 * Est. Cost/Share $37.23 Unrealized @ Report Date +34.8%
SHC SOTERA HEALTH CO 0.0%
Value $2.485M Shares 126,850 Share Price $19.59 * Est. Cost/Share $25.67 Unrealized @ Report Date -18.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.472M Shares 41,415 Share Price $59.69 * Est. Cost/Share $19.04 Unrealized @ Report Date +193.8%
โ€” CALLON PETROLEUM CO 0.0%
Value $2.47M Shares 62,999 Share Price $39.21 Est. Cost/Share $53.22 Unrealized @ Report Date โ€”
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $2.467M Shares 16,497 Share Price $149.54 * Est. Cost/Share $71.69 Unrealized @ Report Date +115.9%
AVAV AEROVIRONMENT INC 0.0%
Value $2.467M Shares 30,013 Share Price $82.20 * Est. Cost/Share $28.02 Unrealized @ Report Date +217.0%
โ€” RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.464M Shares 156,156 Share Price $15.78 Est. Cost/Share $15.97 Unrealized @ Report Date โ€”
ALIT ALIGHT INC CLASS A 0.0%
Value $2.453M Shares 363,352 Share Price $6.75 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
BANR BANNER CORPORATION 0.0%
Value $2.452M Shares 43,628 Share Price $56.20 * Est. Cost/Share $27.28 Unrealized @ Report Date +79.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.443M Shares 86,165 Share Price $28.35 * Est. Cost/Share $30.70 Unrealized @ Report Date -16.5%
WSBC WESBANCO INC 0.0%
Value $2.441M Shares 76,977 Share Price $31.71 * Est. Cost/Share $32.63 Unrealized @ Report Date +0.9%
CBZ CBIZ INC 0.0%
Value $2.435M Shares 60,947 Share Price $39.95 Est. Cost/Share $8.58 Unrealized @ Report Date +371.0%
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $2.428M Shares 93,054 Share Price $26.09 Est. Cost/Share $9.74 Unrealized @ Report Date โ€”
TEX TEREX CORP 0.0%
Value $2.422M Shares 88,506 Share Price $27.37 * Est. Cost/Share $30.12 Unrealized @ Report Date +10.5%
PRK PARK NATIONAL CORP 0.0%
Value $2.422M Shares 19,976 Share Price $121.25 Est. Cost/Share $76.86 Unrealized @ Report Date +56.5%
โ€” FLAGSTAR BANCORP INC 0.0%
Value $2.414M Shares 68,099 Share Price $35.45 Est. Cost/Share $27.14 Unrealized @ Report Date โ€”
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.41M Shares 53,087 Share Price $45.40 * Est. Cost/Share $68.59 Unrealized @ Report Date -28.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.407M Shares 64,949 Share Price $37.06 * Est. Cost/Share $112.26 Unrealized @ Report Date -57.8%
โ€” OAK STREET HEALTH INC 0.0%
Value $2.404M Shares 146,210 Share Price $16.44 Est. Cost/Share $52.78 Unrealized @ Report Date โ€”
MAC MACERICH CO THE 0.0%
Value $2.402M Shares 275,776 Share Price $8.71 Est. Cost/Share $49.16 Unrealized @ Report Date โ€”
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.4M Shares 183,031 Share Price $13.11 Est. Cost/Share $10.41 Unrealized @ Report Date โ€”
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $2.397M Shares 28,710 Share Price $83.49 * Est. Cost/Share $66.34 Unrealized @ Report Date +33.1%
VSAT VIASAT INC 0.0%
Value $2.393M Shares 78,132 Share Price $30.63 * Est. Cost/Share $53.67 Unrealized @ Report Date -27.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.391M Shares 82,117 Share Price $29.12 * Est. Cost/Share $25.66 Unrealized @ Report Date -0.9%
IDCC INTERDIGITAL INC 0.0%
Value $2.39M Shares 39,315 Share Price $60.79 Est. Cost/Share $46.53 Unrealized @ Report Date +31.8%
โ€” SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $2.387M Shares 129,531 Share Price $18.43 Est. Cost/Share $23.74 Unrealized @ Report Date โ€”
ELME WASHINGTON REIT 0.0%
Value $2.383M Shares 111,833 Share Price $21.31 Est. Cost/Share $27.43 Unrealized @ Report Date โ€”
CALM CAL MAINE FOODS INC 0.0%
Value $2.382M Shares 48,217 Share Price $49.40 * Est. Cost/Share $26.84 Unrealized @ Report Date +47.2%
โ€” ENVIVA INC 0.0%
Value $2.382M Shares 41,632 Share Price $57.22 Est. Cost/Share $57.22 Unrealized @ Report Date โ€”
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $2.38M Shares 58,986 Share Price $40.35 Est. Cost/Share $29.86 Unrealized @ Report Date โ€”
TOWN TOWNE BANK 0.0%
Value $2.378M Shares 87,605 Share Price $27.14 * Est. Cost/Share $19.39 Unrealized @ Report Date +47.2%
KMT KENNAMETAL INC 0.0%
Value $2.376M Shares 102,275 Share Price $23.23 Est. Cost/Share $27.65 Unrealized @ Report Date -15.6%
LGIH LGI HOMES INC 0.0%
Value $2.376M Shares 27,338 Share Price $86.91 * Est. Cost/Share $30.52 Unrealized @ Report Date +203.7%
DAN DANA INC 0.0%
Value $2.369M Shares 168,406 Share Price $14.07 Est. Cost/Share $13.49 Unrealized @ Report Date +3.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.361M Shares 92,706 Share Price $25.47 * Est. Cost/Share $31.79 Unrealized @ Report Date -26.6%
MGRC MCGRATH RENTCORP 0.0%
Value $2.358M Shares 31,022 Share Price $76.01 * Est. Cost/Share $32.56 Unrealized @ Report Date +150.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.356M Shares 210,750 Share Price $11.18 * Est. Cost/Share $14.49 Unrealized @ Report Date -12.4%
โ€” TECHTARGET 0.0%
Value $2.355M Shares 35,841 Share Price $65.71 Est. Cost/Share $17.95 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TRUST 0.0%
Value $2.352M Shares 213,200 Share Price $11.03 Est. Cost/Share $23.20 Unrealized @ Report Date โ€”
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.349M Shares 200,284 Share Price $11.73 * Est. Cost/Share $5.69 Unrealized @ Report Date +99.7%
SABR SABRE CORP 0.0%
Value $2.343M Shares 401,840 Share Price $5.83 * Est. Cost/Share $22.35 Unrealized @ Report Date -62.6%
KEX KIRBY CORP 0.0%
Value $2.343M Shares 38,506 Share Price $60.85 * Est. Cost/Share $70.44 Unrealized @ Report Date -7.6%
โ€” MDC HOLDINGS INC 0.0%
Value $2.337M Shares 72,334 Share Price $32.31 Est. Cost/Share $36.55 Unrealized @ Report Date โ€”
ATRC ATRICURE INC 0.0%
Value $2.335M Shares 57,138 Share Price $40.87 * Est. Cost/Share $20.51 Unrealized @ Report Date +131.0%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $2.335M Shares 661,364 Share Price $3.53 * Est. Cost/Share $8.29 Unrealized @ Report Date -53.8%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $2.334M Shares 69,961 Share Price $33.36 * Est. Cost/Share $22.02 Unrealized @ Report Date +81.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.333M Shares 137,669 Share Price $16.95 * Est. Cost/Share $6.25 Unrealized @ Report Date +187.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.329M Shares 120,038 Share Price $19.40 * Est. Cost/Share $14.78 Unrealized @ Report Date +21.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.323M Shares 42,354 Share Price $54.85 * Est. Cost/Share $13.57 Unrealized @ Report Date +327.1%
TRIP TRIPADVISOR INC 0.0%
Value $2.32M Shares 130,313 Share Price $17.80 * Est. Cost/Share $42.75 Unrealized @ Report Date -44.5%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $2.312M Shares 52,896 Share Price $43.71 * Est. Cost/Share $31.53 Unrealized @ Report Date +43.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value $2.308M Shares 236,033 Share Price $9.78 * Est. Cost/Share $21.59 Unrealized @ Report Date -46.1%
TPH TRI POINTE HOMES INC 0.0%
Value $2.305M Shares 136,641 Share Price $16.87 * Est. Cost/Share $14.20 Unrealized @ Report Date +38.1%
DK DELEK US HOLDINGS INC 0.0%
Value $2.305M Shares 89,219 Share Price $25.84 * Est. Cost/Share $19.03 Unrealized @ Report Date +21.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.304M Shares 66,736 Share Price $34.52 * Est. Cost/Share $87.10 Unrealized @ Report Date -61.4%
โ€” GMS INC 0.0%
Value $2.303M Shares 51,754 Share Price $44.50 Est. Cost/Share $27.83 Unrealized @ Report Date โ€”
โ€” NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $2.297M Shares 241,483 Share Price $9.51 Est. Cost/Share $6.70 Unrealized @ Report Date โ€”
OPLN KAR AUCTION SERVICES INC 0.0%
Value $2.289M Shares 154,974 Share Price $14.77 * Est. Cost/Share $11.34 Unrealized @ Report Date +38.3%
CTRE CARETRUST REIT INC 0.0%
Value $2.282M Shares 123,771 Share Price $18.44 Est. Cost/Share $16.54 Unrealized @ Report Date โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.273M Shares 33,241 Share Price $68.38 * Est. Cost/Share $39.32 Unrealized @ Report Date +64.3%
BANF BANCFIRST CORP 0.0%
Value $2.272M Shares 23,739 Share Price $95.71 * Est. Cost/Share $35.16 Unrealized @ Report Date +132.4%
KTB KONTOOR BRANDS INC 0.0%
Value $2.266M Shares 67,914 Share Price $33.37 * Est. Cost/Share $28.82 Unrealized @ Report Date +34.8%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.264M Shares 148,818 Share Price $15.21 Est. Cost/Share $23.17 Unrealized @ Report Date โ€”
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.264M Shares 23,833 Share Price $94.99 * Est. Cost/Share $29.84 Unrealized @ Report Date +225.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.26M Shares 152,190 Share Price $14.85 * Est. Cost/Share $31.25 Unrealized @ Report Date -43.3%
PSMT PRICESMART INC 0.0%
Value $2.26M Shares 31,549 Share Price $71.63 Est. Cost/Share $67.27 Unrealized @ Report Date +8.2%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $2.252M Shares 136,652 Share Price $16.48 * Est. Cost/Share $34.84 Unrealized @ Report Date -57.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.243M Shares 106,765 Share Price $21.01 * Est. Cost/Share $46.57 Unrealized @ Report Date -56.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $2.242M Shares 86,881 Share Price $25.81 * Est. Cost/Share $45.72 Unrealized @ Report Date -35.1%
โ€” HEARTLAND FINANCIAL USA INC 0.0%
Value $2.238M Shares 53,876 Share Price $41.54 Est. Cost/Share $36.83 Unrealized @ Report Date โ€”
โ€” SANDY SPRING BANCORP INC 0.0%
Value $2.236M Shares 57,223 Share Price $39.08 Est. Cost/Share $33.65 Unrealized @ Report Date โ€”
GAP GAP INC THE 0.0%
Value $2.233M Shares 271,034 Share Price $8.24 * Est. Cost/Share $22.02 Unrealized @ Report Date -55.2%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $2.229M Shares 86,437 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date โ€”
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.222M Shares 11,338 Share Price $195.98 * Est. Cost/Share $79.58 Unrealized @ Report Date +179.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.22M Shares 270,352 Share Price $8.21 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.22M Shares 56,106 Share Price $39.57 * Est. Cost/Share $43.02 Unrealized @ Report Date +0.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.22M Shares 61,719 Share Price $35.97 * Est. Cost/Share $37.26 Unrealized @ Report Date -15.4%
TRMK TRUSTMARK CORP 0.0%
Value $2.217M Shares 75,948 Share Price $29.19 * Est. Cost/Share $16.29 Unrealized @ Report Date +58.6%
ARCB ARCBEST CORP 0.0%
Value $2.212M Shares 31,438 Share Price $70.36 * Est. Cost/Share $35.63 Unrealized @ Report Date +102.3%
APPN APPIAN CORP 0.0%
Value $2.21M Shares 46,671 Share Price $47.35 * Est. Cost/Share $37.79 Unrealized @ Report Date +33.0%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $2.207M Shares 159,008 Share Price $13.88 * Est. Cost/Share $10.03 Unrealized @ Report Date +55.0%
โ€” TWO HARBORS INVESTMENT CORP 0.0%
Value $2.194M Shares 440,490 Share Price $4.98 Est. Cost/Share $13.29 Unrealized @ Report Date โ€”
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $2.191M Shares 147,728 Share Price $14.83 * Est. Cost/Share $12.17 Unrealized @ Report Date +53.7%
โ€” MASONITE INTERNATIONAL CORP 0.0%
Value $2.188M Shares 28,478 Share Price $76.83 Est. Cost/Share $57.78 Unrealized @ Report Date โ€”
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $2.186M Shares 226,084 Share Price $9.67 * Est. Cost/Share $9.79 Unrealized @ Report Date +13.3%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $2.179M Shares 41,038 Share Price $53.10 * Est. Cost/Share $65.92 Unrealized @ Report Date -21.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.177M Shares 43,703 Share Price $49.81 * Est. Cost/Share $25.75 Unrealized @ Report Date +99.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.177M Shares 170,632 Share Price $12.76 * Est. Cost/Share $14.76 Unrealized @ Report Date +6.3%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $2.176M Shares 67,370 Share Price $32.30 Est. Cost/Share $79.36 Unrealized @ Report Date โ€”
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.174M Shares 154,302 Share Price $14.09 * Est. Cost/Share $25.51 Unrealized @ Report Date -26.8%
โ€” PLANTRONICS INC 0.0%
Value $2.167M Shares 54,606 Share Price $39.68 Est. Cost/Share $40.39 Unrealized @ Report Date โ€”
NCNO NCINO INC 0.0%
Value $2.167M Shares 70,079 Share Price $30.92 * Est. Cost/Share $43.30 Unrealized @ Report Date -18.4%
โ€” SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.154M Shares 99,284 Share Price $21.70 Est. Cost/Share $50.20 Unrealized @ Report Date โ€”
APPF APPFOLIO INC A 0.0%
Value $2.15M Shares 23,717 Share Price $90.65 * Est. Cost/Share $48.57 Unrealized @ Report Date +107.6%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $2.141M Shares 64,746 Share Price $33.07 * Est. Cost/Share $89.46 Unrealized @ Report Date -47.2%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.135M Shares 53,360 Share Price $40.01 * Est. Cost/Share $13.03 Unrealized @ Report Date +152.8%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.132M Shares 32,095 Share Price $66.43 * Est. Cost/Share $20.67 Unrealized @ Report Date +207.5%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $2.129M Shares 146,516 Share Price $14.53 Est. Cost/Share $20.84 Unrealized @ Report Date โ€”
CNS COHEN STEERS INC 0.0%
Value $2.128M Shares 33,467 Share Price $63.59 * Est. Cost/Share $26.94 Unrealized @ Report Date +149.0%
LRN STRIDE INC 0.0%
Value $2.123M Shares 52,048 Share Price $40.79 * Est. Cost/Share $25.13 Unrealized @ Report Date +47.4%
PJT PJT PARTNERS INC A 0.0%
Value $2.113M Shares 30,065 Share Price $70.28 * Est. Cost/Share $27.88 Unrealized @ Report Date +140.4%
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $2.107M Shares 39,361 Share Price $53.53 * Est. Cost/Share $66.96 Unrealized @ Report Date +39.3%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $2.106M Shares 77,216 Share Price $27.27 * Est. Cost/Share $24.10 Unrealized @ Report Date +1.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $2.105M Shares 218,316 Share Price $9.64 Est. Cost/Share $14.10 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC CLASS C 0.0%
Value $2.104M Shares 277,573 Share Price $7.58 * Est. Cost/Share $31.33 Unrealized @ Report Date -64.1%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $2.101M Shares 83,169 Share Price $25.26 * Est. Cost/Share $18.17 Unrealized @ Report Date +59.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.1M Shares 29,755 Share Price $70.58 * Est. Cost/Share $105.90 Unrealized @ Report Date -43.5%
GEF GREIF INC CL A 0.0%
Value $2.1M Shares 33,660 Share Price $62.39 * Est. Cost/Share $31.14 Unrealized @ Report Date +73.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.097M Shares 94,218 Share Price $22.26 * Est. Cost/Share $10.10 Unrealized @ Report Date +81.3%
HOPE HOPE BANCORP INC 0.0%
Value $2.095M Shares 151,347 Share Price $13.84 * Est. Cost/Share $16.13 Unrealized @ Report Date -9.5%
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.092M Shares 25,538 Share Price $81.92 * Est. Cost/Share $49.89 Unrealized @ Report Date +86.9%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $2.091M Shares 132,441 Share Price $15.79 * Est. Cost/Share $23.79 Unrealized @ Report Date -24.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.091M Shares 181,361 Share Price $11.53 * Est. Cost/Share $11.50 Unrealized @ Report Date +2.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.091M Shares 103,743 Share Price $20.16 * Est. Cost/Share $20.85 Unrealized @ Report Date -10.6%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $2.088M Shares 34,899 Share Price $59.83 * Est. Cost/Share $30.63 Unrealized @ Report Date +82.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.081M Shares 138,521 Share Price $15.02 * Est. Cost/Share $22.78 Unrealized @ Report Date -31.3%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $2.073M Shares 157,993 Share Price $13.12 Est. Cost/Share $19.45 Unrealized @ Report Date โ€”
PLMR PALOMAR HOLDINGS INC 0.0%
Value $2.064M Shares 32,050 Share Price $64.40 * Est. Cost/Share $47.98 Unrealized @ Report Date +25.8%
JXN JACKSON FINANCIAL INC A 0.0%
Value $2.063M Shares 77,104 Share Price $26.76 * Est. Cost/Share $30.40 Unrealized @ Report Date 0.0%
โ€” EASTERLY GOVERNMENT PROPERTI 0.0%
Value $2.062M Shares 108,285 Share Price $19.04 Est. Cost/Share $19.62 Unrealized @ Report Date โ€”
APPS DIGITAL TURBINE INC 0.0%
Value $2.062M Shares 118,043 Share Price $17.47 * Est. Cost/Share $9.97 Unrealized @ Report Date +171.9%
NBTB N B T BANCORP INC 0.0%
Value $2.06M Shares 54,800 Share Price $37.59 * Est. Cost/Share $22.69 Unrealized @ Report Date +59.7%
HCC WARRIOR MET COAL INC 0.0%
Value $2.058M Shares 67,235 Share Price $30.61 * Est. Cost/Share $23.38 Unrealized @ Report Date +48.2%
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.048M Shares 860,535 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date โ€”
HMN HORACE MANN EDUCATORS 0.0%
Value $2.036M Shares 53,038 Share Price $38.39 Est. Cost/Share $24.48 Unrealized @ Report Date +59.2%
RNST RENASANT CORP 0.0%
Value $2.035M Shares 70,633 Share Price $28.81 * Est. Cost/Share $28.95 Unrealized @ Report Date +5.7%
KN KNOWLES CORP 0.0%
Value $2.019M Shares 116,505 Share Price $17.33 * Est. Cost/Share $26.11 Unrealized @ Report Date -28.1%
โ€” VISTA OUTDOOR INC 0.0%
Value $2.016M Shares 72,255 Share Price $27.90 Est. Cost/Share $6.87 Unrealized @ Report Date โ€”
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $2.014M Shares 241,734 Share Price $8.33 * Est. Cost/Share $22.68 Unrealized @ Report Date -45.9%
BGS BG FOODS INC 0.0%
Value $2.006M Shares 84,348 Share Price $23.78 * Est. Cost/Share $14.56 Unrealized @ Report Date +17.5%
HTO SJW GROUP 0.0%
Value $2.004M Shares 32,107 Share Price $62.42 Est. Cost/Share $41.48 Unrealized @ Report Date +49.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.984M Shares 19,257 Share Price $103.03 Est. Cost/Share $41.90 Unrealized @ Report Date +150.4%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.983M Shares 40,839 Share Price $48.56 * Est. Cost/Share $21.50 Unrealized @ Report Date +140.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.977M Shares 154,455 Share Price $12.80 * Est. Cost/Share $6.78 Unrealized @ Report Date +46.8%
XNCR XENCOR INC 0.0%
Value $1.975M Shares 72,146 Share Price $27.38 * Est. Cost/Share $21.26 Unrealized @ Report Date +16.0%
โ€” NV5 GLOBAL INC 0.0%
Value $1.975M Shares 16,920 Share Price $116.73 Est. Cost/Share $48.24 Unrealized @ Report Date โ€”
โ€” VERITIV CORP 0.0%
Value $1.971M Shares 18,160 Share Price $108.54 Est. Cost/Share $42.57 Unrealized @ Report Date โ€”
PRAA PRA GROUP INC 0.0%
Value $1.968M Shares 54,112 Share Price $36.37 * Est. Cost/Share $53.47 Unrealized @ Report Date -25.9%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.968M Shares 11,979 Share Price $164.29 * Est. Cost/Share $15.83 Unrealized @ Report Date +82.7%
HOOD ROBINHOOD MARKETS INC A 0.0%
Value $1.966M Shares 239,136 Share Price $8.22 * Est. Cost/Share $30.07 Unrealized @ Report Date -67.6%
ONC BEIGENE LTD ADR 0.0%
Value $1.959M Shares 12,104 Share Price $161.85 Est. Cost/Share $264.27 Unrealized @ Report Date โ€”
RKT ROCKET COS INC CLASS A 0.0%
Value $1.958M Shares 266,076 Share Price $7.36 * Est. Cost/Share $17.97 Unrealized @ Report Date -54.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.955M Shares 22,298 Share Price $87.68 * Est. Cost/Share $25.76 Unrealized @ Report Date +247.9%
โ€” GCP APPLIED TECHNOLOGIES 0.0%
Value $1.949M Shares 62,297 Share Price $31.29 Est. Cost/Share $20.63 Unrealized @ Report Date โ€”
โ€” CEREVEL THERAPEUTICS HOLDING 0.0%
Value $1.943M Shares 73,498 Share Price $26.44 Est. Cost/Share $26.43 Unrealized @ Report Date โ€”
โ€” XPERI HOLDING CORP 0.0%
Value $1.938M Shares 134,274 Share Price $14.43 Est. Cost/Share $14.84 Unrealized @ Report Date โ€”
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.934M Shares 61,936 Share Price $31.23 * Est. Cost/Share $15.53 Unrealized @ Report Date +89.4%
EGBN EAGLE BANCORP INC 0.0%
Value $1.933M Shares 40,765 Share Price $47.42 * Est. Cost/Share $24.20 Unrealized @ Report Date +74.2%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $1.932M Shares 50,065 Share Price $38.59 Est. Cost/Share $28.01 Unrealized @ Report Date +35.8%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $1.93M Shares 227,072 Share Price $8.50 Est. Cost/Share $6.82 Unrealized @ Report Date โ€”
LTC LTC PROPERTIES INC 0.0%
Value $1.93M Shares 50,265 Share Price $38.40 Est. Cost/Share $41.27 Unrealized @ Report Date โ€”
MTRN MATERION CORP 0.0%
Value $1.929M Shares 26,162 Share Price $73.73 * Est. Cost/Share $31.18 Unrealized @ Report Date +157.6%
SDGR SCHRODINGER INC 0.0%
Value $1.928M Shares 72,997 Share Price $26.41 Est. Cost/Share $53.97 Unrealized @ Report Date -50.2%
โ€” BARNES GROUP INC 0.0%
Value $1.928M Shares 61,926 Share Price $31.13 Est. Cost/Share $31.15 Unrealized @ Report Date โ€”
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.927M Shares 64,886 Share Price $29.70 Est. Cost/Share $36.48 Unrealized @ Report Date โ€”
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.926M Shares 66,590 Share Price $28.92 Est. Cost/Share $18.00 Unrealized @ Report Date +59.1%
ELF ELF BEAUTY INC 0.0%
Value $1.925M Shares 62,742 Share Price $30.68 * Est. Cost/Share $22.70 Unrealized @ Report Date +10.7%
VAL VALARIS LTD 0.0%
Value $1.925M Shares 45,584 Share Price $42.23 * Est. Cost/Share $44.52 Unrealized @ Report Date +20.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.924M Shares 174,760 Share Price $11.01 * Est. Cost/Share $36.86 Unrealized @ Report Date -73.2%
โ€” PERIMETER SOLUTIONS SA 0.0%
Value $1.922M Shares 177,316 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date โ€”
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.919M Shares 30,667 Share Price $62.58 * Est. Cost/Share $25.04 Unrealized @ Report Date +182.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.918M Shares 46,013 Share Price $41.68 Est. Cost/Share $21.55 Unrealized @ Report Date +91.1%
HNI HNI CORP 0.0%
Value $1.91M Shares 55,062 Share Price $34.69 * Est. Cost/Share $33.07 Unrealized @ Report Date +9.8%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.907M Shares 98,607 Share Price $19.34 * Est. Cost/Share $20.37 Unrealized @ Report Date -2.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.904M Shares 45,870 Share Price $41.51 Est. Cost/Share $25.16 Unrealized @ Report Date +63.0%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $1.903M Shares 21,598 Share Price $88.11 Est. Cost/Share $26.10 Unrealized @ Report Date +235.4%
โ€” NEVRO CORP 0.0%
Value $1.902M Shares 43,395 Share Price $43.83 Est. Cost/Share $65.16 Unrealized @ Report Date โ€”
CYRX CRYOPORT INC 0.0%
Value $1.902M Shares 61,379 Share Price $30.99 * Est. Cost/Share $22.25 Unrealized @ Report Date +19.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.901M Shares 61,236 Share Price $31.04 * Est. Cost/Share $31.18 Unrealized @ Report Date +9.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.893M Shares 34,019 Share Price $55.65 * Est. Cost/Share $31.86 Unrealized @ Report Date +60.5%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.889M Shares 47,844 Share Price $39.48 * Est. Cost/Share $46.58 Unrealized @ Report Date +9.6%
MATX MATSON INC 0.0%
Value $1.887M Shares 25,894 Share Price $72.87 * Est. Cost/Share $22.66 Unrealized @ Report Date +260.6%
โ€” VERITEX HOLDINGS INC 0.0%
Value $1.887M Shares 64,482 Share Price $29.26 Est. Cost/Share $24.73 Unrealized @ Report Date โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $1.882M Shares 132,894 Share Price $14.16 Est. Cost/Share $22.49 Unrealized @ Report Date โ€”
AIR AAR CORP 0.0%
Value $1.88M Shares 44,924 Share Price $41.85 * Est. Cost/Share $20.86 Unrealized @ Report Date +123.7%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.877M Shares 132,024 Share Price $14.22 Est. Cost/Share $34.58 Unrealized @ Report Date โ€”
FBK FB FINANCIAL CORP 0.0%
Value $1.877M Shares 47,867 Share Price $39.21 * Est. Cost/Share $28.04 Unrealized @ Report Date +35.1%
โ€” EVERI HOLDINGS INC 0.0%
Value $1.876M Shares 115,032 Share Price $16.31 Est. Cost/Share $7.81 Unrealized @ Report Date โ€”
โ€” GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.871M Shares 264,658 Share Price $7.07 Est. Cost/Share $12.52 Unrealized @ Report Date โ€”
LNN LINDSAY CORP 0.0%
Value $1.864M Shares 14,036 Share Price $132.80 * Est. Cost/Share $77.26 Unrealized @ Report Date +64.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.864M Shares 69,923 Share Price $26.66 * Est. Cost/Share $15.84 Unrealized @ Report Date +79.8%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.863M Shares 147,999 Share Price $12.59 Est. Cost/Share $12.24 Unrealized @ Report Date โ€”
MYGN MYRIAD GENETICS INC 0.0%
Value $1.861M Shares 102,401 Share Price $18.17 * Est. Cost/Share $28.51 Unrealized @ Report Date -27.2%
AMRC AMERESCO INC CL A 0.0%
Value $1.859M Shares 40,794 Share Price $45.57 * Est. Cost/Share $22.00 Unrealized @ Report Date +152.7%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1.858M Shares 42,123 Share Price $44.11 * Est. Cost/Share $18.08 Unrealized @ Report Date +60.3%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.858M Shares 238,880 Share Price $7.78 Est. Cost/Share $10.93 Unrealized @ Report Date โ€”
GPRE GREEN PLAINS INC 0.0%
Value $1.856M Shares 68,298 Share Price $27.18 * Est. Cost/Share $21.42 Unrealized @ Report Date +46.0%
โ€” CHEMOCENTRYX INC 0.0%
Value $1.853M Shares 74,776 Share Price $24.78 Est. Cost/Share $21.08 Unrealized @ Report Date โ€”
โ€” CORNERSTONE BUILDING BRANDS 0.0%
Value $1.852M Shares 75,609 Share Price $24.49 Est. Cost/Share $9.69 Unrealized @ Report Date โ€”
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.851M Shares 20,749 Share Price $89.21 * Est. Cost/Share $37.09 Unrealized @ Report Date +53.0%
EMBC EMBECTA CORP 0.0%
Value $1.85M Shares 73,049 Share Price $25.33 Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
CNM CORE MAIN INC CLASS A 0.0%
Value $1.849M Shares 82,911 Share Price $22.30 * Est. Cost/Share $26.01 Unrealized @ Report Date -11.0%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $1.847M Shares 69,112 Share Price $26.72 * Est. Cost/Share $11.10 Unrealized @ Report Date +88.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.844M Shares 32,182 Share Price $57.30 * Est. Cost/Share $54.79 Unrealized @ Report Date +22.2%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.836M Shares 29,371 Share Price $62.51 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
PSN PARSONS CORP 0.0%
Value $1.835M Shares 45,406 Share Price $40.41 * Est. Cost/Share $35.25 Unrealized @ Report Date +8.7%
PLUS EPLUS INC 0.0%
Value $1.834M Shares 34,531 Share Price $53.11 * Est. Cost/Share $41.05 Unrealized @ Report Date +36.3%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $1.832M Shares 66,505 Share Price $27.55 Est. Cost/Share $28.67 Unrealized @ Report Date -4.7%
MNRO MONRO INC 0.0%
Value $1.831M Shares 42,712 Share Price $42.87 * Est. Cost/Share $45.05 Unrealized @ Report Date -0.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.83M Shares 110,102 Share Price $16.62 * Est. Cost/Share $16.28 Unrealized @ Report Date +6.2%
OSIS OSI SYSTEMS INC 0.0%
Value $1.826M Shares 21,367 Share Price $85.46 * Est. Cost/Share $64.32 Unrealized @ Report Date +27.6%
โ€” TENNECO INC CLASS A 0.0%
Value $1.823M Shares 106,217 Share Price $17.16 Est. Cost/Share $32.53 Unrealized @ Report Date โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.821M Shares 164,937 Share Price $11.04 * Est. Cost/Share $16.06 Unrealized @ Report Date -18.4%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.82M Shares 174,303 Share Price $10.44 Est. Cost/Share $17.40 Unrealized @ Report Date โ€”
VCYT VERACYTE INC 0.0%
Value $1.82M Shares 91,439 Share Price $19.90 Est. Cost/Share $24.76 Unrealized @ Report Date -18.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.818M Shares 18,727 Share Price $97.08 * Est. Cost/Share $52.70 Unrealized @ Report Date +70.7%
AKR ACADIA REALTY TRUST 0.0%
Value $1.817M Shares 116,306 Share Price $15.62 Est. Cost/Share $29.19 Unrealized @ Report Date โ€”
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.8M Shares 31,159 Share Price $57.77 * Est. Cost/Share $31.94 Unrealized @ Report Date +85.4%
TCBK TRICO BANCSHARES 0.0%
Value $1.8M Shares 39,441 Share Price $45.64 * Est. Cost/Share $26.46 Unrealized @ Report Date +59.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.8M Shares 16,481 Share Price $109.22 * Est. Cost/Share $39.03 Unrealized @ Report Date +172.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.798M Shares 20,266 Share Price $88.72 Est. Cost/Share $57.36 Unrealized @ Report Date +56.5%
โ€” FISKER INC 0.0%
Value $1.798M Shares 209,804 Share Price $8.57 Est. Cost/Share $18.46 Unrealized @ Report Date โ€”
BYND BEYOND MEAT INC 0.0%
Value $1.793M Shares 74,902 Share Price $23.94 * Est. Cost/Share $105.94 Unrealized @ Report Date -69.8%
โ€” MULTIPLAN CORP 0.0%
Value $1.787M Shares 325,512 Share Price $5.49 Est. Cost/Share $7.54 Unrealized @ Report Date โ€”
CRVL CORVEL CORP 0.0%
Value $1.785M Shares 12,121 Share Price $147.27 * Est. Cost/Share $13.93 Unrealized @ Report Date +269.6%
โ€” BROOKFIELD INFRASTRUCTURE A 0.0%
Value $1.781M Shares 41,898 Share Price $42.51 Est. Cost/Share $47.39 Unrealized @ Report Date โ€”
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.778M Shares 27,363 Share Price $64.98 * Est. Cost/Share $39.49 Unrealized @ Report Date +42.9%
BWIN BRP GROUP INC A 0.0%
Value $1.775M Shares 73,501 Share Price $24.15 Est. Cost/Share $21.93 Unrealized @ Report Date +10.9%
โ€” TELLURIAN INC 0.0%
Value $1.772M Shares 594,498 Share Price $2.98 Est. Cost/Share $4.51 Unrealized @ Report Date โ€”
RIG TRANSOCEAN LTD 0.0%
Value $1.768M Shares 530,925 Share Price $3.33 * Est. Cost/Share $3.82 Unrealized @ Report Date +6.0%
โ€” FUELCELL ENERGY INC 0.0%
Value $1.766M Shares 471,022 Share Price $3.75 Est. Cost/Share $5.39 Unrealized @ Report Date โ€”
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.765M Shares 105,995 Share Price $16.65 * Est. Cost/Share $12.96 Unrealized @ Report Date +40.2%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.758M Shares 47,464 Share Price $37.04 * Est. Cost/Share $13.56 Unrealized @ Report Date +180.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.752M Shares 85,610 Share Price $20.46 * Est. Cost/Share $39.69 Unrealized @ Report Date -38.2%
IPAR INTER PARFUMS INC 0.0%
Value $1.748M Shares 23,932 Share Price $73.04 * Est. Cost/Share $30.88 Unrealized @ Report Date +147.9%
GTN GRAY TELEVISION INC 0.0%
Value $1.748M Shares 103,491 Share Price $16.89 * Est. Cost/Share $11.44 Unrealized @ Report Date +69.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.74M Shares 71,802 Share Price $24.23 * Est. Cost/Share $23.96 Unrealized @ Report Date +5.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.731M Shares 49,751 Share Price $34.79 * Est. Cost/Share $15.18 Unrealized @ Report Date +135.1%
MGPI MGP INGREDIENTS INC 0.0%
Value $1.728M Shares 17,265 Share Price $100.09 * Est. Cost/Share $23.61 Unrealized @ Report Date +298.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.726M Shares 57,979 Share Price $29.77 * Est. Cost/Share $10.26 Unrealized @ Report Date +216.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.726M Shares 38,390 Share Price $44.96 * Est. Cost/Share $22.55 Unrealized @ Report Date +112.2%
COHU COHU INC 0.0%
Value $1.723M Shares 62,108 Share Price $27.74 Est. Cost/Share $14.69 Unrealized @ Report Date +88.0%
AI C3 AI INC A 0.0%
Value $1.722M Shares 94,316 Share Price $18.26 Est. Cost/Share $56.43 Unrealized @ Report Date -67.4%
S SENTINELONE INC CLASS A 0.0%
Value $1.721M Shares 73,781 Share Price $23.33 * Est. Cost/Share $28.06 Unrealized @ Report Date 0.0%
โ€” SUNPOWER CORP 0.0%
Value $1.721M Shares 108,840 Share Price $15.81 Est. Cost/Share $15.92 Unrealized @ Report Date โ€”
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $1.72M Shares 81,255 Share Price $21.17 * Est. Cost/Share $28.60 Unrealized @ Report Date +11.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.719M Shares 58,980 Share Price $29.15 * Est. Cost/Share $37.67 Unrealized @ Report Date -17.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.719M Shares 61,603 Share Price $27.90 * Est. Cost/Share $40.72 Unrealized @ Report Date -16.1%
โ€” ODP CORP THE 0.0%
Value $1.719M Shares 56,829 Share Price $30.25 Est. Cost/Share $20.29 Unrealized @ Report Date โ€”
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.717M Shares 205,154 Share Price $8.37 * Est. Cost/Share $12.08 Unrealized @ Report Date -11.5%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.716M Shares 34,496 Share Price $49.74 * Est. Cost/Share $32.36 Unrealized @ Report Date +65.8%
SHOP SHOPIFY INC CLASS A 0.0%
Value $1.713M Shares 54,840 Share Price $31.24 * Est. Cost/Share $53.38 Unrealized @ Report Date -20.0%
SNEX STONEX GROUP INC 0.0%
Value $1.712M Shares 21,932 Share Price $78.06 * Est. Cost/Share $24.85 Unrealized @ Report Date +30.8%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.71M Shares 79,847 Share Price $21.42 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $1.707M Shares 165,441 Share Price $10.32 Est. Cost/Share $10.73 Unrealized @ Report Date โ€”
FSLY FASTLY INC CLASS A 0.0%
Value $1.704M Shares 146,728 Share Price $11.61 * Est. Cost/Share $49.87 Unrealized @ Report Date -71.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.7M Shares 146,907 Share Price $11.57 * Est. Cost/Share $14.44 Unrealized @ Report Date -17.9%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $1.697M Shares 51,755 Share Price $32.79 * Est. Cost/Share $28.48 Unrealized @ Report Date +40.8%
โ€” PING IDENTITY HOLDING CORP 0.0%
Value $1.696M Shares 93,479 Share Price $18.14 Est. Cost/Share $25.73 Unrealized @ Report Date โ€”
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $1.694M Shares 43,554 Share Price $38.89 * Est. Cost/Share $20.41 Unrealized @ Report Date +72.0%
โ€” NIKOLA CORP 0.0%
Value $1.689M Shares 354,837 Share Price $4.76 Est. Cost/Share $13.44 Unrealized @ Report Date โ€”
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.688M Shares 20,273 Share Price $83.26 Est. Cost/Share $50.37 Unrealized @ Report Date +66.5%
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $1.687M Shares 55,465 Share Price $30.42 Est. Cost/Share $22.40 Unrealized @ Report Date โ€”
PRLB PROTO LABS INC 0.0%
Value $1.686M Shares 35,248 Share Price $47.83 * Est. Cost/Share $65.32 Unrealized @ Report Date -29.0%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $1.682M Shares 31,956 Share Price $52.63 * Est. Cost/Share $35.22 Unrealized @ Report Date -11.4%
JOE ST JOE CO THE 0.0%
Value $1.682M Shares 42,523 Share Price $39.56 * Est. Cost/Share $22.41 Unrealized @ Report Date +122.5%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $1.68M Shares 64,532 Share Price $26.03 * Est. Cost/Share $32.80 Unrealized @ Report Date -17.0%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $1.677M Shares 93,419 Share Price $17.95 Est. Cost/Share $31.06 Unrealized @ Report Date โ€”
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.666M Shares 139,730 Share Price $11.92 * Est. Cost/Share $26.95 Unrealized @ Report Date -46.1%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.665M Shares 120,389 Share Price $13.83 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
GTLB GITLAB INC CL A 0.0%
Value $1.663M Shares 31,288 Share Price $53.15 * Est. Cost/Share $46.51 Unrealized @ Report Date 0.0%
โ€” PARAMOUNT GROUP INC 0.0%
Value $1.663M Shares 230,005 Share Price $7.23 Est. Cost/Share $16.81 Unrealized @ Report Date โ€”
JELD JELD WEN HOLDING INC 0.0%
Value $1.662M Shares 113,895 Share Price $14.59 * Est. Cost/Share $30.83 Unrealized @ Report Date -41.1%
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value $1.661M Shares 280,058 Share Price $5.93 Est. Cost/Share $11.30 Unrealized @ Report Date โ€”
โ€” SPIRIT AIRLINES INC 0.0%
Value $1.661M Shares 69,681 Share Price $23.84 Est. Cost/Share $32.11 Unrealized @ Report Date โ€”
AVNS AVANOS MEDICAL INC 0.0%
Value $1.653M Shares 60,452 Share Price $27.34 * Est. Cost/Share $62.72 Unrealized @ Report Date -54.2%
ASAN ASANA INC CL A 0.0%
Value $1.652M Shares 93,990 Share Price $17.58 * Est. Cost/Share $53.28 Unrealized @ Report Date -52.8%
NNI NELNET INC CL A 0.0%
Value $1.65M Shares 19,352 Share Price $85.26 * Est. Cost/Share $34.58 Unrealized @ Report Date +140.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.648M Shares 94,635 Share Price $17.41 Est. Cost/Share $26.99 Unrealized @ Report Date -36.1%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $1.647M Shares 111,743 Share Price $14.74 * Est. Cost/Share $23.16 Unrealized @ Report Date -21.6%
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.646M Shares 273,384 Share Price $6.02 Est. Cost/Share $28.67 Unrealized @ Report Date โ€”
INMD INMODE LTD 0.0%
Value $1.641M Shares 73,244 Share Price $22.40 * Est. Cost/Share $46.12 Unrealized @ Report Date -43.0%
HTHT H WORLD GROUP LTD ADR 0.0%
Value $1.64M Shares 43,045 Share Price $38.10 Est. Cost/Share $39.63 Unrealized @ Report Date โ€”
TTEC TTEC HOLDINGS INC 0.0%
Value $1.64M Shares 24,151 Share Price $67.91 * Est. Cost/Share $39.06 Unrealized @ Report Date +79.8%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $1.637M Shares 61,959 Share Price $26.42 * Est. Cost/Share $30.10 Unrealized @ Report Date -0.1%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $1.633M Shares 177,461 Share Price $9.20 Est. Cost/Share $9.19 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.631M Shares 42,096 Share Price $38.74 * Est. Cost/Share $20.34 Unrealized @ Report Date +100.5%
โ€” SILK ROAD MEDICAL INC 0.0%
Value $1.628M Shares 44,740 Share Price $36.39 Est. Cost/Share $42.43 Unrealized @ Report Date โ€”
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.627M Shares 9,513 Share Price $171.03 * Est. Cost/Share $109.48 Unrealized @ Report Date +47.5%
PRA PROASSURANCE CORP 0.0%
Value $1.627M Shares 68,864 Share Price $23.63 Est. Cost/Share $45.73 Unrealized @ Report Date -48.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $1.611M Shares 263,271 Share Price $6.12 * Est. Cost/Share $25.82 Unrealized @ Report Date -72.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.604M Shares 20,285 Share Price $79.07 Est. Cost/Share $46.89 Unrealized @ Report Date +71.4%
KFRC KFORCE INC 0.0%
Value $1.603M Shares 26,132 Share Price $61.34 * Est. Cost/Share $18.56 Unrealized @ Report Date +268.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.602M Shares 77,438 Share Price $20.69 * Est. Cost/Share $25.56 Unrealized @ Report Date -6.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.602M Shares 71,588 Share Price $22.38 * Est. Cost/Share $21.84 Unrealized @ Report Date +5.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.598M Shares 119,113 Share Price $13.42 * Est. Cost/Share $5.68 Unrealized @ Report Date +113.6%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.598M Shares 127,833 Share Price $12.50 * Est. Cost/Share $9.50 Unrealized @ Report Date +45.6%
โ€” ARGO GROUP INTERNATIONAL 0.0%
Value $1.593M Shares 43,216 Share Price $36.86 Est. Cost/Share $47.31 Unrealized @ Report Date โ€”
DDD 3D SYSTEMS CORP 0.0%
Value $1.592M Shares 164,105 Share Price $9.70 * Est. Cost/Share $31.07 Unrealized @ Report Date -62.4%
OFG OFG BANCORP 0.0%
Value $1.589M Shares 62,572 Share Price $25.39 * Est. Cost/Share $16.09 Unrealized @ Report Date +66.7%
FBNC FIRST BANCORP NC 0.0%
Value $1.586M Shares 45,435 Share Price $34.91 * Est. Cost/Share $21.40 Unrealized @ Report Date +59.8%
PI IMPINJ INC 0.0%
Value $1.582M Shares 26,960 Share Price $58.68 * Est. Cost/Share $37.53 Unrealized @ Report Date +33.8%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.58M Shares 62,909 Share Price $25.12 * Est. Cost/Share $22.46 Unrealized @ Report Date +20.5%
CSR CENTERSPACE 0.0%
Value $1.578M Shares 19,354 Share Price $81.53 Est. Cost/Share $73.78 Unrealized @ Report Date โ€”
AHCO ADAPTHEALTH CORP 0.0%
Value $1.577M Shares 87,435 Share Price $18.04 * Est. Cost/Share $29.88 Unrealized @ Report Date -45.7%
ALG ALAMO GROUP INC 0.0%
Value $1.571M Shares 13,493 Share Price $116.43 * Est. Cost/Share $52.46 Unrealized @ Report Date +128.6%
DDS DILLARDS INC CL A 0.0%
Value $1.571M Shares 7,123 Share Price $220.55 * Est. Cost/Share $60.44 Unrealized @ Report Date +287.8%
TSE TRINSEO PLC 0.0%
Value $1.566M Shares 40,705 Share Price $38.47 * Est. Cost/Share $50.07 Unrealized @ Report Date -15.3%
VICR VICOR CORP 0.0%
Value $1.565M Shares 28,593 Share Price $54.73 * Est. Cost/Share $19.93 Unrealized @ Report Date +211.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.563M Shares 23,803 Share Price $65.66 * Est. Cost/Share $45.20 Unrealized @ Report Date +37.6%
GFF GRIFFON CORP 0.0%
Value $1.563M Shares 55,752 Share Price $28.03 * Est. Cost/Share $11.54 Unrealized @ Report Date +83.2%
PHR PHREESIA INC 0.0%
Value $1.562M Shares 62,436 Share Price $25.02 * Est. Cost/Share $36.56 Unrealized @ Report Date -39.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.56M Shares 49,199 Share Price $31.71 * Est. Cost/Share $43.40 Unrealized @ Report Date +21.9%
DUOL DUOLINGO 0.0%
Value $1.558M Shares 17,800 Share Price $87.53 Est. Cost/Share $103.51 Unrealized @ Report Date -14.7%
LEVI LEVI STRAUSS CO CLASS A 0.0%
Value $1.554M Shares 95,234 Share Price $16.32 Est. Cost/Share $23.43 Unrealized @ Report Date -31.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.553M Shares 55,270 Share Price $28.10 * Est. Cost/Share $38.31 Unrealized @ Report Date -30.9%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $1.551M Shares 168,960 Share Price $9.18 * Est. Cost/Share $5.47 Unrealized @ Report Date +39.3%
MCY MERCURY GENERAL CORP 0.0%
Value $1.551M Shares 35,020 Share Price $44.29 * Est. Cost/Share $41.44 Unrealized @ Report Date +19.3%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.55M Shares 147,080 Share Price $10.54 Est. Cost/Share $15.42 Unrealized @ Report Date โ€”
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $1.55M Shares 198,972 Share Price $7.79 * Est. Cost/Share $16.70 Unrealized @ Report Date -45.3%
WMK WEIS MARKETS INC 0.0%
Value $1.548M Shares 20,771 Share Price $74.53 * Est. Cost/Share $37.54 Unrealized @ Report Date +92.1%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.548M Shares 43,735 Share Price $35.39 * Est. Cost/Share $51.43 Unrealized @ Report Date -7.2%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $1.546M Shares 17,825 Share Price $86.73 Est. Cost/Share $24.06 Unrealized @ Report Date +265.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.545M Shares 82,819 Share Price $18.66 * Est. Cost/Share $37.83 Unrealized @ Report Date -40.1%
โ€” CENTENNIAL RESOURCE DEVELO A 0.0%
Value $1.545M Shares 258,299 Share Price $5.98 Est. Cost/Share $6.69 Unrealized @ Report Date โ€”
SKIN BEAUTY HEALTH CO THE 0.0%
Value $1.534M Shares 119,287 Share Price $12.86 * Est. Cost/Share $21.03 Unrealized @ Report Date -36.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.531M Shares 80,036 Share Price $19.13 * Est. Cost/Share $15.59 Unrealized @ Report Date +3.2%
CHCO CITY HOLDING CO 0.0%
Value $1.531M Shares 19,169 Share Price $79.87 * Est. Cost/Share $30.07 Unrealized @ Report Date +136.5%
PLAB PHOTRONICS INC 0.0%
Value $1.525M Shares 78,263 Share Price $19.49 * Est. Cost/Share $7.14 Unrealized @ Report Date +145.3%
SSRM SSR MINING INC 0.0%
Value $1.524M Shares 91,237 Share Price $16.70 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.521M Shares 151,341 Share Price $10.05 * Est. Cost/Share $14.54 Unrealized @ Report Date -23.1%
JACK JACK IN THE BOX INC 0.0%
Value $1.519M Shares 27,095 Share Price $56.06 * Est. Cost/Share $48.97 Unrealized @ Report Date +55.1%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.519M Shares 31,147 Share Price $48.77 * Est. Cost/Share $35.78 Unrealized @ Report Date +25.8%
TRS TRIMAS CORP 0.0%
Value $1.518M Shares 54,827 Share Price $27.69 * Est. Cost/Share $24.44 Unrealized @ Report Date +18.3%
โ€” BRIGHAM MINERALS INC CL A 0.0%
Value $1.517M Shares 61,610 Share Price $24.62 Est. Cost/Share $14.92 Unrealized @ Report Date โ€”
BUSE FIRST BUSEY CORP 0.0%
Value $1.515M Shares 66,294 Share Price $22.85 * Est. Cost/Share $16.01 Unrealized @ Report Date +23.6%
LC LENDINGCLUB CORP 0.0%
Value $1.514M Shares 129,496 Share Price $11.69 * Est. Cost/Share $14.93 Unrealized @ Report Date -5.7%
โ€” RADIUS GLOBAL INFRASTRUCTU A 0.0%
Value $1.511M Shares 99,029 Share Price $15.26 Est. Cost/Share $15.03 Unrealized @ Report Date โ€”
โ€” 1LIFE HEALTHCARE INC 0.0%
Value $1.509M Shares 192,452 Share Price $7.84 Est. Cost/Share $22.31 Unrealized @ Report Date โ€”
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.505M Shares 69,172 Share Price $21.76 * Est. Cost/Share $20.81 Unrealized @ Report Date +15.7%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $1.504M Shares 153,003 Share Price $9.83 Est. Cost/Share $40.26 Unrealized @ Report Date โ€”
SLVM SYLVAMO CORP 0.0%
Value $1.5M Shares 45,903 Share Price $32.68 * Est. Cost/Share $26.31 Unrealized @ Report Date +44.0%
โ€” DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1.494M Shares 100,591 Share Price $14.85 Est. Cost/Share $34.73 Unrealized @ Report Date โ€”
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.493M Shares 41,484 Share Price $35.99 * Est. Cost/Share $21.34 Unrealized @ Report Date +75.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.484M Shares 35,423 Share Price $41.89 * Est. Cost/Share $17.74 Unrealized @ Report Date +100.5%
UPBD RENT A CENTER INC 0.0%
Value $1.483M Shares 76,254 Share Price $19.45 * Est. Cost/Share $36.39 Unrealized @ Report Date -31.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.482M Shares 51,248 Share Price $28.92 * Est. Cost/Share $26.65 Unrealized @ Report Date +63.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.48M Shares 58,422 Share Price $25.33 * Est. Cost/Share $15.99 Unrealized @ Report Date +53.2%
AROC ARCHROCK INC 0.0%
Value $1.478M Shares 178,684 Share Price $8.27 * Est. Cost/Share $7.29 Unrealized @ Report Date +5.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.475M Shares 88,031 Share Price $16.76 * Est. Cost/Share $33.45 Unrealized @ Report Date -35.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.47M Shares 28,363 Share Price $51.83 * Est. Cost/Share $20.02 Unrealized @ Report Date +83.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.469M Shares 164,702 Share Price $8.92 * Est. Cost/Share $4.29 Unrealized @ Report Date +136.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.469M Shares 39,252 Share Price $37.42 * Est. Cost/Share $24.86 Unrealized @ Report Date +56.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.468M Shares 77,198 Share Price $19.02 * Est. Cost/Share $22.13 Unrealized @ Report Date -9.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.467M Shares 29,983 Share Price $48.93 * Est. Cost/Share $27.17 Unrealized @ Report Date +60.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.464M Shares 59,105 Share Price $24.77 * Est. Cost/Share $19.72 Unrealized @ Report Date +17.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.463M Shares 37,828 Share Price $38.68 * Est. Cost/Share $21.21 Unrealized @ Report Date +98.2%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.46M Shares 38,143 Share Price $38.28 * Est. Cost/Share $18.11 Unrealized @ Report Date +93.5%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.459M Shares 134,987 Share Price $10.81 * Est. Cost/Share $15.34 Unrealized @ Report Date -18.5%
โ€” MOMENTIVE GLOBAL INC 0.0%
Value $1.459M Shares 165,848 Share Price $8.80 Est. Cost/Share $21.07 Unrealized @ Report Date โ€”
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.454M Shares 65,601 Share Price $22.16 Est. Cost/Share $57.30 Unrealized @ Report Date -60.6%
โ€” NATUS MEDICAL INC 0.0%
Value $1.451M Shares 44,276 Share Price $32.77 Est. Cost/Share $20.77 Unrealized @ Report Date โ€”
โ€” JAMF HOLDING CORP 0.0%
Value $1.449M Shares 58,495 Share Price $24.77 Est. Cost/Share $33.80 Unrealized @ Report Date โ€”
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.445M Shares 10,792 Share Price $133.90 * Est. Cost/Share $49.16 Unrealized @ Report Date +218.4%
CDNA CAREDX INC 0.0%
Value $1.439M Shares 66,989 Share Price $21.48 * Est. Cost/Share $22.38 Unrealized @ Report Date +23.9%
DOCS DOXIMITY INC CLASS A 0.0%
Value $1.437M Shares 41,271 Share Price $34.82 * Est. Cost/Share $39.37 Unrealized @ Report Date 0.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value $1.434M Shares 118,680 Share Price $12.08 * Est. Cost/Share $6.37 Unrealized @ Report Date +146.3%
โ€” SPARTANNASH CO 0.0%
Value $1.428M Shares 47,316 Share Price $30.18 Est. Cost/Share $21.56 Unrealized @ Report Date โ€”
MHO M I HOMES INC 0.0%
Value $1.427M Shares 35,987 Share Price $39.65 * Est. Cost/Share $26.30 Unrealized @ Report Date +65.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.424M Shares 42,027 Share Price $33.88 * Est. Cost/Share $21.15 Unrealized @ Report Date +95.4%
โ€” EVO PAYMENTS INC CLASS A 0.0%
Value $1.422M Shares 60,453 Share Price $23.52 Est. Cost/Share $25.13 Unrealized @ Report Date โ€”
โ€” ENDEAVOR GROUP HOLD CLASS A 0.0%
Value $1.417M Shares 68,899 Share Price $20.57 Est. Cost/Share $20.57 Unrealized @ Report Date โ€”
MBUU MALIBU BOATS INC A 0.0%
Value $1.415M Shares 26,838 Share Price $52.72 * Est. Cost/Share $21.86 Unrealized @ Report Date +148.4%
FLGT FULGENT GENETICS INC 0.0%
Value $1.413M Shares 25,913 Share Price $54.53 Est. Cost/Share $40.40 Unrealized @ Report Date +36.0%
NE1USD NOBLE CORP 0.0%
Value $1.412M Shares 55,716 Share Price $25.34 Est. Cost/Share $24.97 Unrealized @ Report Date โ€”
โ€” VIPER ENERGY PARTNERS LP 0.0%
Value $1.412M Shares 52,923 Share Price $26.68 Est. Cost/Share $22.28 Unrealized @ Report Date โ€”
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $1.411M Shares 44,140 Share Price $31.97 * Est. Cost/Share $14.56 Unrealized @ Report Date +72.4%
VCEL VERICEL CORP 0.0%
Value $1.411M Shares 56,038 Share Price $25.18 * Est. Cost/Share $14.12 Unrealized @ Report Date +109.1%
โ€” KNOWBE4 INC A 0.0%
Value $1.409M Shares 90,176 Share Price $15.63 Est. Cost/Share $17.84 Unrealized @ Report Date โ€”
โ€” EVERBRIDGE INC 0.0%
Value $1.409M Shares 50,504 Share Price $27.90 Est. Cost/Share $61.80 Unrealized @ Report Date โ€”
โ€” AVANGRID INC 0.0%
Value $1.407M Shares 30,502 Share Price $46.13 Est. Cost/Share $40.66 Unrealized @ Report Date โ€”
MGNI MAGNITE INC 0.0%
Value $1.404M Shares 158,064 Share Price $8.88 * Est. Cost/Share $11.46 Unrealized @ Report Date -6.5%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1.402M Shares 61,859 Share Price $22.66 Est. Cost/Share $27.36 Unrealized @ Report Date -17.8%
CTS CTS CORP 0.0%
Value $1.398M Shares 41,071 Share Price $34.04 * Est. Cost/Share $13.74 Unrealized @ Report Date +160.3%
LPRO OPEN LENDING CORP CL A 0.0%
Value $1.396M Shares 136,462 Share Price $10.23 * Est. Cost/Share $35.19 Unrealized @ Report Date -61.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.394M Shares 36,391 Share Price $38.31 * Est. Cost/Share $25.97 Unrealized @ Report Date +21.8%
OPK OPKO HEALTH INC 0.0%
Value $1.39M Shares 549,460 Share Price $2.53 * Est. Cost/Share $7.75 Unrealized @ Report Date -62.4%
SEB SEABOARD CORP 0.0%
Value $1.39M Shares 358 Share Price $3882.68 * Est. Cost/Share $2845.52 Unrealized @ Report Date +40.4%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $1.385M Shares 140,045 Share Price $9.89 Est. Cost/Share $11.08 Unrealized @ Report Date โ€”
DNOW NOW INC 0.0%
Value $1.385M Shares 141,618 Share Price $9.78 * Est. Cost/Share $29.13 Unrealized @ Report Date -63.5%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.382M Shares 51,270 Share Price $26.96 * Est. Cost/Share $28.34 Unrealized @ Report Date +2.5%
KURA KURA ONCOLOGY INC 0.0%
Value $1.379M Shares 75,224 Share Price $18.33 * Est. Cost/Share $16.57 Unrealized @ Report Date -13.2%
BBBY OVERSTOCK COM INC 0.0%
Value $1.378M Shares 55,097 Share Price $25.01 * Est. Cost/Share $20.43 Unrealized @ Report Date +61.8%
STBA S T BANCORP INC 0.0%
Value $1.377M Shares 50,215 Share Price $27.42 * Est. Cost/Share $23.09 Unrealized @ Report Date +22.6%
โ€” MODIVCARE INC 0.0%
Value $1.376M Shares 16,284 Share Price $84.50 Est. Cost/Share $146.42 Unrealized @ Report Date โ€”
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.376M Shares 81,794 Share Price $16.82 * Est. Cost/Share $10.04 Unrealized @ Report Date +62.4%
RPAY REPAY HOLDINGS CORP 0.0%
Value $1.376M Shares 107,118 Share Price $12.85 Est. Cost/Share $21.91 Unrealized @ Report Date -40.6%
GTY GETTY REALTY CORP 0.0%
Value $1.375M Shares 51,889 Share Price $26.50 Est. Cost/Share $22.48 Unrealized @ Report Date โ€”
HAYW HAYWARD HOLDINGS INC 0.0%
Value $1.371M Shares 95,248 Share Price $14.39 * Est. Cost/Share $20.27 Unrealized @ Report Date -23.9%
COUR COURSERA INC 0.0%
Value $1.369M Shares 96,539 Share Price $14.18 * Est. Cost/Share $30.33 Unrealized @ Report Date -41.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.367M Shares 48,625 Share Price $28.11 * Est. Cost/Share $9.83 Unrealized @ Report Date +157.0%
โ€” PROS HOLDINGS INC 0.0%
Value $1.367M Shares 52,104 Share Price $26.24 Est. Cost/Share $31.26 Unrealized @ Report Date โ€”
OII OCEANEERING INTL INC 0.0%
Value $1.363M Shares 127,630 Share Price $10.68 * Est. Cost/Share $52.17 Unrealized @ Report Date -76.4%
โ€” LAREDO PETROLEUM INC 0.0%
Value $1.361M Shares 19,742 Share Price $68.94 Est. Cost/Share $71.89 Unrealized @ Report Date โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.361M Shares 102,807 Share Price $13.24 Est. Cost/Share $26.20 Unrealized @ Report Date โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.361M Shares 40,135 Share Price $33.91 * Est. Cost/Share $21.16 Unrealized @ Report Date +92.1%
โ€” LIONS GATE ENTERTAINMENT B 0.0%
Value $1.36M Shares 154,027 Share Price $8.83 Est. Cost/Share $20.12 Unrealized @ Report Date โ€”
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.359M Shares 20,879 Share Price $65.09 * Est. Cost/Share $45.28 Unrealized @ Report Date +31.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.358M Shares 45,988 Share Price $29.53 * Est. Cost/Share $23.20 Unrealized @ Report Date -2.0%
TNC TENNANT CO 0.0%
Value $1.355M Shares 22,871 Share Price $59.25 * Est. Cost/Share $43.37 Unrealized @ Report Date +41.5%
ADT ADT INC 0.0%
Value $1.354M Shares 220,212 Share Price $6.15 * Est. Cost/Share $7.93 Unrealized @ Report Date -19.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.352M Shares 60,920 Share Price $22.19 Est. Cost/Share $18.37 Unrealized @ Report Date +23.0%
BEKE KE HOLDINGS INC ADR 0.0%
Value $1.352M Shares 75,342 Share Price $17.94 Est. Cost/Share $27.22 Unrealized @ Report Date โ€”
MLAB MESA LABORATORIES INC 0.0%
Value $1.351M Shares 6,624 Share Price $203.96 * Est. Cost/Share $121.37 Unrealized @ Report Date +76.8%
MFA MFA FINANCIAL INC 0.0%
Value $1.351M Shares 125,668 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date โ€”
RVLV REVOLVE GROUP INC 0.0%
Value $1.347M Shares 51,974 Share Price $25.92 * Est. Cost/Share $53.70 Unrealized @ Report Date -31.2%
โ€” LAZARD LTD CL A 0.0%
Value $1.345M Shares 41,507 Share Price $32.40 Est. Cost/Share $34.74 Unrealized @ Report Date โ€”
ANDE ANDERSONS INC THE 0.0%
Value $1.344M Shares 40,735 Share Price $32.99 * Est. Cost/Share $30.04 Unrealized @ Report Date +32.5%
AGYS AGILYSYS INC 0.0%
Value $1.338M Shares 28,310 Share Price $47.26 * Est. Cost/Share $20.29 Unrealized @ Report Date +92.0%
โ€” QURATE RETAIL INC 0.0%
Value $1.336M Shares 465,628 Share Price $2.87 Est. Cost/Share $19.56 Unrealized @ Report Date โ€”
FFWM FIRST FOUNDATION INC 0.0%
Value $1.334M Shares 65,129 Share Price $20.48 * Est. Cost/Share $15.12 Unrealized @ Report Date +41.4%
โ€” NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.33M Shares 481,877 Share Price $2.76 Est. Cost/Share $5.00 Unrealized @ Report Date โ€”
โ€” ZUORA INC CLASS A 0.0%
Value $1.327M Shares 148,257 Share Price $8.95 Est. Cost/Share $15.05 Unrealized @ Report Date โ€”
โ€” BGC PARTNERS INC CL A 0.0%
Value $1.327M Shares 393,915 Share Price $3.37 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
TBBK BANCORP INC THE 0.0%
Value $1.325M Shares 67,875 Share Price $19.52 * Est. Cost/Share $10.65 Unrealized @ Report Date +101.3%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $1.324M Shares 19,575 Share Price $67.64 * Est. Cost/Share $34.77 Unrealized @ Report Date +70.1%
SCHL SCHOLASTIC CORP 0.0%
Value $1.322M Shares 36,755 Share Price $35.97 * Est. Cost/Share $25.51 Unrealized @ Report Date +31.4%
LZB LA Z BOY INC 0.0%
Value $1.315M Shares 55,482 Share Price $23.70 * Est. Cost/Share $18.35 Unrealized @ Report Date +40.2%
ERII ENERGY RECOVERY INC 0.0%
Value $1.312M Shares 67,550 Share Price $19.42 Est. Cost/Share $12.87 Unrealized @ Report Date +50.8%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.312M Shares 15,481 Share Price $84.75 * Est. Cost/Share $59.81 Unrealized @ Report Date +56.6%
โ€” PAYCOR HCM INC 0.0%
Value $1.305M Shares 50,177 Share Price $26.01 Est. Cost/Share $29.39 Unrealized @ Report Date โ€”
โ€” INFINERA CORP 0.0%
Value $1.303M Shares 243,053 Share Price $5.36 Est. Cost/Share $8.35 Unrealized @ Report Date โ€”
โ€” BROOKLINE BANCORP INC 0.0%
Value $1.302M Shares 97,805 Share Price $13.31 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
โ€” STERLING CHECK CORP 0.0%
Value $1.302M Shares 79,847 Share Price $16.31 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.292M Shares 73,347 Share Price $17.61 * Est. Cost/Share $12.33 Unrealized @ Report Date +34.6%
CVI CVR ENERGY INC 0.0%
Value $1.291M Shares 38,549 Share Price $33.49 * Est. Cost/Share $20.65 Unrealized @ Report Date +11.1%
PAR PAR TECHNOLOGY CORP DEL 0.0%
Value $1.29M Shares 34,405 Share Price $37.49 * Est. Cost/Share $29.88 Unrealized @ Report Date +20.3%
AZZ AZZ INC 0.0%
Value $1.283M Shares 31,424 Share Price $40.83 * Est. Cost/Share $38.41 Unrealized @ Report Date +11.7%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $1.282M Shares 182,304 Share Price $7.03 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
AMSF AMERISAFE INC 0.0%
Value $1.281M Shares 24,635 Share Price $52.00 * Est. Cost/Share $15.74 Unrealized @ Report Date +123.1%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1.274M Shares 42,975 Share Price $29.65 * Est. Cost/Share $23.97 Unrealized @ Report Date +14.5%
CRNC CERENCE INC 0.0%
Value $1.269M Shares 50,279 Share Price $25.24 * Est. Cost/Share $21.22 Unrealized @ Report Date +41.0%
IRBTQ IROBOT CORP 0.0%
Value $1.267M Shares 34,472 Share Price $36.75 * Est. Cost/Share $30.02 Unrealized @ Report Date +60.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.267M Shares 18,124 Share Price $69.91 Est. Cost/Share $56.34 Unrealized @ Report Date +24.3%
โ€” PGT INNOVATIONS INC 0.0%
Value $1.266M Shares 76,102 Share Price $16.64 Est. Cost/Share $10.27 Unrealized @ Report Date โ€”
CAL CALERES INC 0.0%
Value $1.262M Shares 48,108 Share Price $26.23 * Est. Cost/Share $26.30 Unrealized @ Report Date -10.2%
โ€” FRANCHISE GROUP INC 0.0%
Value $1.261M Shares 35,967 Share Price $35.06 Est. Cost/Share $25.92 Unrealized @ Report Date โ€”
TOST TOAST INC CLASS A 0.0%
Value $1.259M Shares 97,293 Share Price $12.94 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.259M Shares 57,135 Share Price $22.04 * Est. Cost/Share $28.36 Unrealized @ Report Date +11.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.258M Shares 64,561 Share Price $19.49 Est. Cost/Share $30.36 Unrealized @ Report Date -35.9%
โ€” LIVEPERSON INC 0.0%
Value $1.258M Shares 88,981 Share Price $14.14 Est. Cost/Share $15.82 Unrealized @ Report Date โ€”
NEO NEOGENOMICS INC 0.0%
Value $1.257M Shares 154,263 Share Price $8.15 * Est. Cost/Share $14.76 Unrealized @ Report Date -35.3%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $1.257M Shares 72,074 Share Price $17.44 Est. Cost/Share $19.63 Unrealized @ Report Date โ€”
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.248M Shares 15,702 Share Price $79.48 * Est. Cost/Share $82.88 Unrealized @ Report Date +11.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.248M Shares 64,328 Share Price $19.40 * Est. Cost/Share $28.73 Unrealized @ Report Date -22.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.247M Shares 109,315 Share Price $11.41 * Est. Cost/Share $15.57 Unrealized @ Report Date -32.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.243M Shares 17,244 Share Price $72.08 * Est. Cost/Share $31.70 Unrealized @ Report Date +101.2%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $1.243M Shares 76,752 Share Price $16.20 * Est. Cost/Share $55.43 Unrealized @ Report Date -67.0%
CFLT CONFLUENT INC CLASS A 0.0%
Value $1.242M Shares 53,452 Share Price $23.24 * Est. Cost/Share $26.92 Unrealized @ Report Date 0.0%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $1.24M Shares 18,232 Share Price $68.01 Est. Cost/Share $24.09 Unrealized @ Report Date +184.2%
โ€” TILRAY BRANDS INC 0.0%
Value $1.24M Shares 397,580 Share Price $3.12 Est. Cost/Share $10.81 Unrealized @ Report Date โ€”
AIV APARTMENT INVT MGMT CO A 0.0%
Value $1.237M Shares 193,313 Share Price $6.40 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $1.232M Shares 61,736 Share Price $19.96 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
โ€” NECESSITY RETAIL REIT INC TH 0.0%
Value $1.232M Shares 169,166 Share Price $7.28 Est. Cost/Share $10.43 Unrealized @ Report Date โ€”
โ€” WIDEOPENWEST INC 0.0%
Value $1.231M Shares 67,601 Share Price $18.21 Est. Cost/Share $9.18 Unrealized @ Report Date โ€”
โ€” SIGNIFY HEALTH INC CLASS A 0.0%
Value $1.229M Shares 89,081 Share Price $13.80 Est. Cost/Share $18.98 Unrealized @ Report Date โ€”
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.228M Shares 277,776 Share Price $4.42 * Est. Cost/Share $7.10 Unrealized @ Report Date -14.5%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $1.222M Shares 212,575 Share Price $5.75 Est. Cost/Share $17.41 Unrealized @ Report Date โ€”
โ€” HESKA CORP 0.0%
Value $1.221M Shares 12,915 Share Price $94.54 Est. Cost/Share $81.21 Unrealized @ Report Date โ€”
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.22M Shares 42,349 Share Price $28.81 * Est. Cost/Share $20.25 Unrealized @ Report Date +63.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.22M Shares 107,002 Share Price $11.40 * Est. Cost/Share $26.83 Unrealized @ Report Date -66.9%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $1.219M Shares 88,214 Share Price $13.82 Est. Cost/Share $23.43 Unrealized @ Report Date โ€”
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $1.218M Shares 78,426 Share Price $15.53 * Est. Cost/Share $19.67 Unrealized @ Report Date -14.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.214M Shares 140,519 Share Price $8.64 * Est. Cost/Share $10.84 Unrealized @ Report Date +1.5%
โ€” SINCLAIR BROADCAST GROUP A 0.0%
Value $1.213M Shares 59,471 Share Price $20.40 Est. Cost/Share $27.78 Unrealized @ Report Date โ€”
ATEN A10 NETWORKS INC 0.0%
Value $1.209M Shares 84,046 Share Price $14.38 * Est. Cost/Share $7.62 Unrealized @ Report Date +79.3%
โ€” HE EQUIPMENT SERVICES INC 0.0%
Value $1.207M Shares 41,675 Share Price $28.96 Est. Cost/Share $30.08 Unrealized @ Report Date โ€”
MMI MARCUS MILLICHAP INC 0.0%
Value $1.206M Shares 32,605 Share Price $36.99 * Est. Cost/Share $28.72 Unrealized @ Report Date +43.8%
UTL UNITIL CORP 0.0%
Value $1.203M Shares 20,479 Share Price $58.74 * Est. Cost/Share $30.82 Unrealized @ Report Date +75.1%
ASIX ADVANSIX INC 0.0%
Value $1.202M Shares 35,946 Share Price $33.44 * Est. Cost/Share $17.63 Unrealized @ Report Date +132.9%
โ€” AVID BIOSERVICES INC 0.0%
Value $1.202M Shares 78,746 Share Price $15.26 Est. Cost/Share $5.54 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP BRAVES C 0.0%
Value $1.201M Shares 50,057 Share Price $23.99 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
INVA INNOVIVA INC 0.0%
Value $1.2M Shares 81,334 Share Price $14.75 * Est. Cost/Share $11.76 Unrealized @ Report Date +39.3%
DNUT KRISPY KREME INC 0.0%
Value $1.2M Shares 88,202 Share Price $13.61 * Est. Cost/Share $14.29 Unrealized @ Report Date -7.1%
โ€” ISTAR INC 0.0%
Value $1.199M Shares 87,438 Share Price $13.71 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
TALO TALOS ENERGY INC 0.0%
Value $1.196M Shares 77,287 Share Price $15.47 * Est. Cost/Share $19.36 Unrealized @ Report Date +0.5%
โ€” AVID TECHNOLOGY INC 0.0%
Value $1.196M Shares 46,086 Share Price $25.95 Est. Cost/Share $13.96 Unrealized @ Report Date โ€”
DLX DELUXE CORP 0.0%
Value $1.195M Shares 55,135 Share Price $21.67 * Est. Cost/Share $25.77 Unrealized @ Report Date -21.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.194M Shares 30,432 Share Price $39.24 Est. Cost/Share $23.08 Unrealized @ Report Date +70.7%
RGNX REGENXBIO INC 0.0%
Value $1.192M Shares 48,263 Share Price $24.70 Est. Cost/Share $26.42 Unrealized @ Report Date -5.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.191M Shares 29,213 Share Price $40.77 Est. Cost/Share $34.26 Unrealized @ Report Date +18.5%
โ€” FIBROGEN INC 0.0%
Value $1.189M Shares 112,624 Share Price $10.56 Est. Cost/Share $28.23 Unrealized @ Report Date โ€”
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.187M Shares 39,031 Share Price $30.41 Est. Cost/Share $22.45 Unrealized @ Report Date +34.7%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $1.187M Shares 84,331 Share Price $14.08 Est. Cost/Share $19.93 Unrealized @ Report Date โ€”
XPEL XPEL INC 0.0%
Value $1.184M Shares 25,768 Share Price $45.95 * Est. Cost/Share $19.83 Unrealized @ Report Date +138.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.182M Shares 16,346 Share Price $72.31 * Est. Cost/Share $51.77 Unrealized @ Report Date +51.3%
MNKD MANNKIND CORP 0.0%
Value $1.181M Shares 309,863 Share Price $3.81 * Est. Cost/Share $1.83 Unrealized @ Report Date +101.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.181M Shares 24,986 Share Price $47.27 * Est. Cost/Share $43.64 Unrealized @ Report Date +24.4%
CERS CERUS CORP 0.0%
Value $1.179M Shares 222,830 Share Price $5.29 * Est. Cost/Share $4.61 Unrealized @ Report Date +8.2%
โ€” AIR TRANSPORT SERVICES GROUP 0.0%
Value $1.178M Shares 40,990 Share Price $28.74 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
PRG PROG HOLDINGS INC 0.0%
Value $1.178M Shares 71,374 Share Price $16.50 * Est. Cost/Share $50.05 Unrealized @ Report Date -50.4%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.177M Shares 47,503 Share Price $24.78 Est. Cost/Share $33.00 Unrealized @ Report Date -25.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.175M Shares 10,387 Share Price $113.12 * Est. Cost/Share $92.58 Unrealized @ Report Date +50.3%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.175M Shares 69,442 Share Price $16.92 * Est. Cost/Share $33.40 Unrealized @ Report Date -17.4%
โ€” IMMUNOGEN INC 0.0%
Value $1.174M Shares 260,904 Share Price $4.50 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $1.174M Shares 148,770 Share Price $7.89 * Est. Cost/Share $14.03 Unrealized @ Report Date -3.9%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $1.173M Shares 34,117 Share Price $34.38 * Est. Cost/Share $142.89 Unrealized @ Report Date -66.7%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $1.172M Shares 46,214 Share Price $25.36 Est. Cost/Share $17.91 Unrealized @ Report Date โ€”
PRTA PROTHENA CORP PLC 0.0%
Value $1.172M Shares 43,171 Share Price $27.15 * Est. Cost/Share $25.95 Unrealized @ Report Date +12.7%
QCRH QCR HOLDINGS INC 0.0%
Value $1.164M Shares 21,555 Share Price $54.00 Est. Cost/Share $23.90 Unrealized @ Report Date +124.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.163M Shares 60,462 Share Price $19.24 * Est. Cost/Share $14.53 Unrealized @ Report Date +14.7%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $1.162M Shares 16,279 Share Price $71.38 Est. Cost/Share $66.15 Unrealized @ Report Date โ€”
SMP STANDARD MOTOR PRODS 0.0%
Value $1.155M Shares 25,674 Share Price $44.99 * Est. Cost/Share $28.63 Unrealized @ Report Date +45.1%
โ€” LUFAX HOLDING LTD ADR 0.0%
Value $1.154M Shares 192,300 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date โ€”
RWT REDWOOD TRUST INC 0.0%
Value $1.153M Shares 149,550 Share Price $7.71 Est. Cost/Share $19.37 Unrealized @ Report Date โ€”
โ€” LAKELAND BANCORP INC 0.0%
Value $1.149M Shares 78,595 Share Price $14.62 Est. Cost/Share $11.85 Unrealized @ Report Date โ€”
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.148M Shares 11,758 Share Price $97.64 * Est. Cost/Share $27.51 Unrealized @ Report Date +232.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.144M Shares 106,573 Share Price $10.73 * Est. Cost/Share $12.16 Unrealized @ Report Date -18.2%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.142M Shares 218,321 Share Price $5.23 Est. Cost/Share $23.83 Unrealized @ Report Date โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.142M Shares 25,071 Share Price $45.55 * Est. Cost/Share $14.72 Unrealized @ Report Date +193.7%
โ€” DRIL QUIP INC 0.0%
Value $1.142M Shares 44,282 Share Price $25.79 Est. Cost/Share $81.01 Unrealized @ Report Date โ€”
โ€” STEELCASE INC CL A 0.0%
Value $1.141M Shares 106,376 Share Price $10.73 Est. Cost/Share $14.79 Unrealized @ Report Date โ€”
โ€” AMERICAN WELL CORP CLASS A 0.0%
Value $1.141M Shares 264,124 Share Price $4.32 Est. Cost/Share $10.14 Unrealized @ Report Date โ€”
โ€” ATRION CORPORATION 0.0%
Value $1.141M Shares 1,815 Share Price $628.65 Est. Cost/Share $260.06 Unrealized @ Report Date โ€”
โ€” IVERIC BIO INC 0.0%
Value $1.139M Shares 118,439 Share Price $9.62 Est. Cost/Share $6.61 Unrealized @ Report Date โ€”
GIII G III APPAREL GROUP LTD 0.0%
Value $1.139M Shares 56,327 Share Price $20.22 * Est. Cost/Share $42.11 Unrealized @ Report Date -40.2%
โ€” BROADMARK REALTY CAPITAL INC 0.0%
Value $1.139M Shares 169,794 Share Price $6.71 Est. Cost/Share $9.33 Unrealized @ Report Date โ€”
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.137M Shares 53,622 Share Price $21.20 * Est. Cost/Share $10.91 Unrealized @ Report Date +37.8%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.131M Shares 33,083 Share Price $34.19 * Est. Cost/Share $18.23 Unrealized @ Report Date +77.4%
โ€” VIMEO INC 0.0%
Value $1.13M Shares 187,752 Share Price $6.02 Est. Cost/Share $46.77 Unrealized @ Report Date โ€”
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.13M Shares 46,209 Share Price $24.45 Est. Cost/Share $15.44 Unrealized @ Report Date +59.9%
โ€” PROTERRA INC 0.0%
Value $1.13M Shares 243,519 Share Price $4.64 Est. Cost/Share $7.17 Unrealized @ Report Date โ€”
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $1.128M Shares 52,236 Share Price $21.59 Est. Cost/Share $22.88 Unrealized @ Report Date -3.7%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.127M Shares 44,774 Share Price $25.17 Est. Cost/Share $19.73 Unrealized @ Report Date +26.4%
โ€” ARCHAEA ENERGY INC 0.0%
Value $1.127M Shares 72,597 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date โ€”
โ€” ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.123M Shares 18,206 Share Price $61.68 Est. Cost/Share $43.63 Unrealized @ Report Date โ€”
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.123M Shares 15,691 Share Price $71.57 * Est. Cost/Share $90.46 Unrealized @ Report Date -18.7%
UMH UMH PROPERTIES INC 0.0%
Value $1.121M Shares 63,464 Share Price $17.66 Est. Cost/Share $12.81 Unrealized @ Report Date โ€”
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $1.12M Shares 24,515 Share Price $45.69 * Est. Cost/Share $48.71 Unrealized @ Report Date +12.1%
UTZ UTZ BRANDS INC 0.0%
Value $1.12M Shares 81,071 Share Price $13.82 Est. Cost/Share $24.33 Unrealized @ Report Date -42.9%
PCVX VAXCYTE INC 0.0%
Value $1.115M Shares 51,237 Share Price $21.76 * Est. Cost/Share $28.94 Unrealized @ Report Date -20.0%
โ€” GLOBALSTAR INC 0.0%
Value $1.114M Shares 905,820 Share Price $1.23 Est. Cost/Share $1.73 Unrealized @ Report Date โ€”
RDNT RADNET INC 0.0%
Value $1.113M Shares 64,381 Share Price $17.29 * Est. Cost/Share $9.14 Unrealized @ Report Date +112.9%
UEC URANIUM ENERGY CORP 0.0%
Value $1.111M Shares 360,722 Share Price $3.08 * Est. Cost/Share $3.01 Unrealized @ Report Date +37.9%
RC READY CAPITAL CORP 0.0%
Value $1.11M Shares 93,114 Share Price $11.92 Est. Cost/Share $13.01 Unrealized @ Report Date โ€”
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.106M Shares 86,168 Share Price $12.84 Est. Cost/Share $12.45 Unrealized @ Report Date โ€”
HLIT HARMONIC INC 0.0%
Value $1.104M Shares 127,296 Share Price $8.67 * Est. Cost/Share $5.91 Unrealized @ Report Date +52.4%
โ€” MODEL N INC 0.0%
Value $1.103M Shares 43,118 Share Price $25.58 Est. Cost/Share $17.21 Unrealized @ Report Date โ€”
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.102M Shares 146,316 Share Price $7.53 Est. Cost/Share $13.85 Unrealized @ Report Date -45.7%
EB EVENTBRITE INC CLASS A 0.0%
Value $1.101M Shares 107,242 Share Price $10.27 * Est. Cost/Share $14.62 Unrealized @ Report Date -18.4%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $1.1M Shares 83,919 Share Price $13.11 * Est. Cost/Share $8.58 Unrealized @ Report Date +65.4%
NTST NETSTREIT CORP 0.0%
Value $1.099M Shares 58,261 Share Price $18.86 Est. Cost/Share $20.10 Unrealized @ Report Date โ€”
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1.098M Shares 30,322 Share Price $36.21 Est. Cost/Share $27.36 Unrealized @ Report Date โ€”
โ€” SCHNITZER STEEL INDS INC A 0.0%
Value $1.098M Shares 33,434 Share Price $32.84 Est. Cost/Share $25.70 Unrealized @ Report Date โ€”
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $1.098M Shares 52,429 Share Price $20.94 * Est. Cost/Share $18.96 Unrealized @ Report Date +24.5%
โ€” MONEYGRAM INTERNATIONAL INC 0.0%
Value $1.097M Shares 109,738 Share Price $10.00 Est. Cost/Share $6.47 Unrealized @ Report Date โ€”
COMP COMPASS INC CLASS A 0.0%
Value $1.097M Shares 303,853 Share Price $3.61 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
โ€” TRIUMPH GROUP INC 0.0%
Value $1.096M Shares 82,481 Share Price $13.29 Est. Cost/Share $56.22 Unrealized @ Report Date โ€”
โ€” REDFIN CORP 0.0%
Value $1.093M Shares 132,596 Share Price $8.24 Est. Cost/Share $25.95 Unrealized @ Report Date โ€”
โ€” US SILICA HOLDINGS INC 0.0%
Value $1.089M Shares 95,398 Share Price $11.42 Est. Cost/Share $37.28 Unrealized @ Report Date โ€”
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.089M Shares 44,944 Share Price $24.23 * Est. Cost/Share $11.26 Unrealized @ Report Date +92.5%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.089M Shares 37,182 Share Price $29.29 Est. Cost/Share $21.52 Unrealized @ Report Date +37.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.084M Shares 26,881 Share Price $40.33 * Est. Cost/Share $60.60 Unrealized @ Report Date -12.8%
OBK ORIGIN BANCORP INC 0.0%
Value $1.079M Shares 27,810 Share Price $38.80 Est. Cost/Share $36.21 Unrealized @ Report Date +8.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.079M Shares 31,953 Share Price $33.77 * Est. Cost/Share $36.31 Unrealized @ Report Date +15.1%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.076M Shares 22,251 Share Price $48.36 * Est. Cost/Share $18.31 Unrealized @ Report Date +105.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.075M Shares 93,345 Share Price $11.52 * Est. Cost/Share $15.96 Unrealized @ Report Date -10.4%
VREX VAREX IMAGING CORP 0.0%
Value $1.075M Shares 50,243 Share Price $21.40 Est. Cost/Share $30.84 Unrealized @ Report Date -31.1%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $1.074M Shares 61,573 Share Price $17.44 Est. Cost/Share $19.33 Unrealized @ Report Date โ€”
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.072M Shares 34,080 Share Price $31.46 * Est. Cost/Share $20.35 Unrealized @ Report Date +31.0%
โ€” RPT REALTY 0.0%
Value $1.072M Shares 109,098 Share Price $9.83 Est. Cost/Share $11.79 Unrealized @ Report Date โ€”
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.071M Shares 14,797 Share Price $72.38 * Est. Cost/Share $55.13 Unrealized @ Report Date +35.1%
AMCX AMC NETWORKS INC A 0.0%
Value $1.071M Shares 36,787 Share Price $29.11 * Est. Cost/Share $59.07 Unrealized @ Report Date -40.2%
โ€” NEOPHOTONICS CORP 0.0%
Value $1.067M Shares 67,806 Share Price $15.74 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $1.066M Shares 131,828 Share Price $8.09 * Est. Cost/Share $33.17 Unrealized @ Report Date -73.5%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.063M Shares 37,069 Share Price $28.68 * Est. Cost/Share $28.99 Unrealized @ Report Date -7.3%
โ€” MRC GLOBAL INC 0.0%
Value $1.063M Shares 106,727 Share Price $9.96 Est. Cost/Share $24.95 Unrealized @ Report Date โ€”
โ€” BLUCORA INC 0.0%
Value $1.061M Shares 57,494 Share Price $18.45 Est. Cost/Share $16.99 Unrealized @ Report Date โ€”
DOMO DOMO INC CLASS B 0.0%
Value $1.057M Shares 38,014 Share Price $27.81 * Est. Cost/Share $27.59 Unrealized @ Report Date +33.0%
BKE BUCKLE INC THE 0.0%
Value $1.057M Shares 38,188 Share Price $27.68 * Est. Cost/Share $13.61 Unrealized @ Report Date +61.5%
โ€” DUCKHORN PORTFOLIO INC THE 0.0%
Value $1.054M Shares 50,047 Share Price $21.06 Est. Cost/Share $22.61 Unrealized @ Report Date โ€”
MCW MISTER CAR WASH INC 0.0%
Value $1.053M Shares 96,789 Share Price $10.88 * Est. Cost/Share $17.84 Unrealized @ Report Date -27.0%
โ€” REATA PHARMACEUTICALS INC A 0.0%
Value $1.053M Shares 34,648 Share Price $30.39 Est. Cost/Share $72.65 Unrealized @ Report Date โ€”
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.047M Shares 88,899 Share Price $11.78 * Est. Cost/Share $14.65 Unrealized @ Report Date -29.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.046M Shares 266,710 Share Price $3.92 * Est. Cost/Share $6.71 Unrealized @ Report Date -33.6%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $1.043M Shares 92,672 Share Price $11.25 * Est. Cost/Share $20.09 Unrealized @ Report Date 0.0%
โ€” KAMAN CORP 0.0%
Value $1.042M Shares 33,358 Share Price $31.24 Est. Cost/Share $37.60 Unrealized @ Report Date โ€”
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.042M Shares 17,763 Share Price $58.66 * Est. Cost/Share $19.89 Unrealized @ Report Date +252.6%
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value $1.041M Shares 36,679 Share Price $28.38 * Est. Cost/Share $22.39 Unrealized @ Report Date +47.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.041M Shares 70,960 Share Price $14.67 Est. Cost/Share $15.82 Unrealized @ Report Date โ€”
YOU CLEAR SECURE INC CLASS A 0.0%
Value $1.039M Shares 51,974 Share Price $19.99 * Est. Cost/Share $25.82 Unrealized @ Report Date -6.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.037M Shares 87,634 Share Price $11.83 * Est. Cost/Share $26.85 Unrealized @ Report Date -50.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.035M Shares 103,508 Share Price $10.00 * Est. Cost/Share $15.97 Unrealized @ Report Date -17.7%
โ€” WEWORK INC CL A 0.0%
Value $1.035M Shares 206,250 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date โ€”
UIS UNISYS CORP 0.0%
Value $1.032M Shares 85,785 Share Price $12.03 * Est. Cost/Share $19.30 Unrealized @ Report Date -27.0%
GOGO GOGO INC 0.0%
Value $1.03M Shares 63,591 Share Price $16.20 * Est. Cost/Share $15.96 Unrealized @ Report Date +19.3%
IMAX IMAX CORP 0.0%
Value $1.029M Shares 60,897 Share Price $16.90 * Est. Cost/Share $36.84 Unrealized @ Report Date -55.9%
FIGS FIGS INC CLASS A 0.0%
Value $1.028M Shares 112,876 Share Price $9.11 * Est. Cost/Share $30.24 Unrealized @ Report Date -57.8%
SCSC SCANSOURCE INC 0.0%
Value $1.028M Shares 33,012 Share Price $31.14 * Est. Cost/Share $31.86 Unrealized @ Report Date +10.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.026M Shares 87,164 Share Price $11.77 * Est. Cost/Share $28.16 Unrealized @ Report Date -51.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.025M Shares 45,433 Share Price $22.56 Est. Cost/Share $15.29 Unrealized @ Report Date +45.6%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $1.023M Shares 46,906 Share Price $21.81 * Est. Cost/Share $16.66 Unrealized @ Report Date +25.2%
CDE COEUR MINING INC 0.0%
Value $1.022M Shares 336,145 Share Price $3.04 * Est. Cost/Share $11.18 Unrealized @ Report Date -64.8%
โ€” ADTRAN INC 0.0%
Value $1.022M Shares 58,310 Share Price $17.53 Est. Cost/Share $19.45 Unrealized @ Report Date โ€”
โ€” CONTEXTLOGIC INC A 0.0%
Value $1.02M Shares 637,652 Share Price $1.60 Est. Cost/Share $2.17 Unrealized @ Report Date โ€”
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $1.018M Shares 77,930 Share Price $13.06 Est. Cost/Share $17.09 Unrealized @ Report Date -24.4%
LBRDA LIBERTY BROADBAND A 0.0%
Value $1.018M Shares 8,962 Share Price $113.59 * Est. Cost/Share $81.98 Unrealized @ Report Date +34.3%
TDW TIDEWATER INC 0.0%
Value $1.017M Shares 48,208 Share Price $21.10 * Est. Cost/Share $24.66 Unrealized @ Report Date -6.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.014M Shares 20,547 Share Price $49.35 * Est. Cost/Share $25.16 Unrealized @ Report Date +85.1%
โ€” CONTINENTAL RESOURCES INC OK 0.0%
Value $1.014M Shares 15,509 Share Price $65.38 Est. Cost/Share $64.84 Unrealized @ Report Date โ€”
โ€” 2U INC 0.0%
Value $1.014M Shares 96,802 Share Price $10.47 Est. Cost/Share $35.98 Unrealized @ Report Date โ€”
HESM HESS MIDSTREAM LP CLASS A 0.0%
Value $1.013M Shares 36,188 Share Price $27.99 * Est. Cost/Share $19.48 Unrealized @ Report Date +17.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.013M Shares 54,338 Share Price $18.64 * Est. Cost/Share $21.62 Unrealized @ Report Date -7.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.012M Shares 95,058 Share Price $10.65 * Est. Cost/Share $9.09 Unrealized @ Report Date -6.9%
HZO MARINEMAX INC 0.0%
Value $1.011M Shares 27,980 Share Price $36.13 * Est. Cost/Share $16.57 Unrealized @ Report Date +142.4%
ZLAB ZAI LAB LTD ADR 0.0%
Value $1.01M Shares 29,119 Share Price $34.69 Est. Cost/Share $44.75 Unrealized @ Report Date โ€”
SRCE 1ST SOURCE CORP 0.0%
Value $1.01M Shares 22,247 Share Price $45.40 Est. Cost/Share $27.85 Unrealized @ Report Date โ€”
MTUS TIMKENSTEEL CORP 0.0%
Value $1.008M Shares 53,850 Share Price $18.72 * Est. Cost/Share $25.66 Unrealized @ Report Date -17.3%
MATV MATIV INC 0.0%
Value $1.007M Shares 40,094 Share Price $25.12 * Est. Cost/Share $22.45 Unrealized @ Report Date -1.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.006M Shares 221,547 Share Price $4.54 * Est. Cost/Share $27.28 Unrealized @ Report Date -78.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.005M Shares 224,271 Share Price $4.48 * Est. Cost/Share $8.00 Unrealized @ Report Date -27.6%
โ€” SMART GLOBAL HOLDINGS INC 0.0%
Value $1.005M Shares 61,396 Share Price $16.37 Est. Cost/Share $29.74 Unrealized @ Report Date โ€”
AMTB AMERANT BANCORP INC 0.0%
Value $1.003M Shares 35,661 Share Price $28.13 * Est. Cost/Share $18.14 Unrealized @ Report Date +46.7%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $1.001M Shares 199,349 Share Price $5.02 Est. Cost/Share $5.96 Unrealized @ Report Date โ€”
โ€” MATTERPORT INC 0.0%
Value $1M Shares 273,356 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date โ€”
ZIP ZIPRECRUITER INC A 0.0%
Value $996K Shares 67,211 Share Price $14.82 * Est. Cost/Share $21.84 Unrealized @ Report Date -9.1%
FRSH FRESHWORKS INC CL A 0.0%
Value $991K Shares 75,368 Share Price $13.15 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $990K Shares 25,043 Share Price $39.53 * Est. Cost/Share $19.42 Unrealized @ Report Date +115.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $984K Shares 135,365 Share Price $7.27 Est. Cost/Share $10.53 Unrealized @ Report Date โ€”
โ€” OLO INC CLASS A 0.0%
Value $983K Shares 99,560 Share Price $9.87 Est. Cost/Share $12.95 Unrealized @ Report Date โ€”
GLNG GOLAR LNG LTD 0.0%
Value $982K Shares 43,173 Share Price $22.75 * Est. Cost/Share $28.22 Unrealized @ Report Date -23.1%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $981K Shares 72,768 Share Price $13.48 Est. Cost/Share $14.41 Unrealized @ Report Date โ€”
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $980K Shares 42,758 Share Price $22.92 * Est. Cost/Share $23.46 Unrealized @ Report Date -8.8%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $980K Shares 43,097 Share Price $22.74 * Est. Cost/Share $16.35 Unrealized @ Report Date +21.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $979K Shares 70,390 Share Price $13.91 Est. Cost/Share $15.62 Unrealized @ Report Date -11.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $979K Shares 46,989 Share Price $20.83 * Est. Cost/Share $17.61 Unrealized @ Report Date +6.4%
โ€” BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $978K Shares 37,183 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date โ€”
CEVA CEVA INC 0.0%
Value $978K Shares 29,151 Share Price $33.55 * Est. Cost/Share $18.16 Unrealized @ Report Date +94.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value $976K Shares 64,647 Share Price $15.10 * Est. Cost/Share $13.97 Unrealized @ Report Date +15.6%
LMND LEMONADE INC 0.0%
Value $975K Shares 53,385 Share Price $18.26 * Est. Cost/Share $96.91 Unrealized @ Report Date -78.3%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $974K Shares 26,593 Share Price $36.63 * Est. Cost/Share $23.21 Unrealized @ Report Date +85.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $974K Shares 169,044 Share Price $5.76 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
AORT ARTIVION INC 0.0%
Value $971K Shares 51,410 Share Price $18.89 * Est. Cost/Share $11.50 Unrealized @ Report Date +67.8%
โ€” ATLAS CORP 0.0%
Value $970K Shares 90,583 Share Price $10.71 Est. Cost/Share $11.39 Unrealized @ Report Date โ€”
ROIV ROIVANT SCIENCES LTD 0.0%
Value $966K Shares 237,258 Share Price $4.07 * Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $966K Shares 22,111 Share Price $43.69 * Est. Cost/Share $59.59 Unrealized @ Report Date -16.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $965K Shares 61,903 Share Price $15.59 Est. Cost/Share $18.20 Unrealized @ Report Date -13.5%
TFSL TFS FINANCIAL CORP 0.0%
Value $963K Shares 70,109 Share Price $13.74 * Est. Cost/Share $7.23 Unrealized @ Report Date +48.7%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $963K Shares 28,878 Share Price $33.35 * Est. Cost/Share $12.09 Unrealized @ Report Date +238.7%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $962K Shares 57,151 Share Price $16.83 * Est. Cost/Share $22.30 Unrealized @ Report Date -30.9%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $960K Shares 57,078 Share Price $16.82 * Est. Cost/Share $13.95 Unrealized @ Report Date +17.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $959K Shares 49,567 Share Price $19.35 * Est. Cost/Share $13.56 Unrealized @ Report Date +51.0%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $957K Shares 37,599 Share Price $25.45 Est. Cost/Share $20.01 Unrealized @ Report Date +28.2%
CNDT CONDUENT INC 0.0%
Value $957K Shares 221,591 Share Price $4.32 * Est. Cost/Share $14.14 Unrealized @ Report Date -64.5%
MYE MYERS INDUSTRIES INC 0.0%
Value $956K Shares 42,053 Share Price $22.73 * Est. Cost/Share $12.34 Unrealized @ Report Date +62.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $954K Shares 21,188 Share Price $45.03 * Est. Cost/Share $49.02 Unrealized @ Report Date -1.4%
CDLX CARDLYTICS INC 0.0%
Value $950K Shares 42,569 Share Price $22.32 * Est. Cost/Share $49.58 Unrealized @ Report Date -32.5%
RDWR RADWARE LTD 0.0%
Value $950K Shares 43,826 Share Price $21.68 * Est. Cost/Share $23.56 Unrealized @ Report Date +11.1%
โ€” INFORMATICA INC CLASS A 0.0%
Value $950K Shares 45,748 Share Price $20.77 Est. Cost/Share $25.86 Unrealized @ Report Date โ€”
ICHR ICHOR HOLDINGS LTD 0.0%
Value $949K Shares 36,528 Share Price $25.98 * Est. Cost/Share $28.79 Unrealized @ Report Date +0.6%
ENVX ENOVIX CORP 0.0%
Value $949K Shares 106,537 Share Price $8.91 * Est. Cost/Share $17.54 Unrealized @ Report Date -38.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $947K Shares 35,592 Share Price $26.61 * Est. Cost/Share $25.35 Unrealized @ Report Date +11.9%
โ€” ALLEGIANCE BANCSHARES INC 0.0%
Value $946K Shares 25,041 Share Price $37.78 Est. Cost/Share $28.70 Unrealized @ Report Date โ€”
โ€” BALLY S CORP 0.0%
Value $942K Shares 47,620 Share Price $19.78 Est. Cost/Share $47.32 Unrealized @ Report Date โ€”
TILE INTERFACE INC 0.0%
Value $942K Shares 75,143 Share Price $12.54 * Est. Cost/Share $17.58 Unrealized @ Report Date -24.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $940K Shares 93,927 Share Price $10.01 * Est. Cost/Share $5.98 Unrealized @ Report Date +58.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $938K Shares 438,159 Share Price $2.14 * Est. Cost/Share $5.20 Unrealized @ Report Date -48.9%
CVGW CALAVO GROWERS INC 0.0%
Value $936K Shares 22,446 Share Price $41.70 * Est. Cost/Share $30.97 Unrealized @ Report Date +8.0%
CLFD CLEARFIELD INC 0.0%
Value $934K Shares 15,072 Share Price $61.97 * Est. Cost/Share $45.70 Unrealized @ Report Date +28.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $933K Shares 103,326 Share Price $9.03 * Est. Cost/Share $11.46 Unrealized @ Report Date -15.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $933K Shares 27,245 Share Price $34.24 * Est. Cost/Share $28.07 Unrealized @ Report Date +11.1%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $932K Shares 37,864 Share Price $24.61 Est. Cost/Share $42.97 Unrealized @ Report Date โ€”
โ€” VERU INC 0.0%
Value $930K Shares 82,283 Share Price $11.30 Est. Cost/Share $4.09 Unrealized @ Report Date โ€”
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $930K Shares 142,236 Share Price $6.54 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
GPRO GOPRO INC CLASS A 0.0%
Value $929K Shares 167,979 Share Price $5.53 * Est. Cost/Share $32.87 Unrealized @ Report Date -77.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $926K Shares 122,636 Share Price $7.55 Est. Cost/Share $9.20 Unrealized @ Report Date โ€”
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $924K Shares 47,822 Share Price $19.32 * Est. Cost/Share $14.59 Unrealized @ Report Date +54.4%
LAND GLADSTONE LAND CORP 0.0%
Value $921K Shares 41,558 Share Price $22.16 Est. Cost/Share $26.26 Unrealized @ Report Date โ€”
RILY B RILEY FINANCIAL INC 0.0%
Value $920K Shares 21,777 Share Price $42.25 * Est. Cost/Share $17.64 Unrealized @ Report Date +197.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $920K Shares 101,353 Share Price $9.08 * Est. Cost/Share $37.64 Unrealized @ Report Date -77.8%
โ€” CHINOOK THERAPEUTICS INC 0.0%
Value $919K Shares 52,517 Share Price $17.50 Est. Cost/Share $16.73 Unrealized @ Report Date โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $915K Shares 48,567 Share Price $18.84 Est. Cost/Share $18.54 Unrealized @ Report Date โ€”
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value $914K Shares 82,267 Share Price $11.11 * Est. Cost/Share $11.23 Unrealized @ Report Date +6.6%
AMPL AMPLITUDE INC CLASS A 0.0%
Value $914K Shares 63,961 Share Price $14.29 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $913K Shares 63,019 Share Price $14.49 * Est. Cost/Share $35.72 Unrealized @ Report Date -52.3%
STNE STONECO LTD A 0.0%
Value $913K Shares 118,534 Share Price $7.70 Est. Cost/Share $40.07 Unrealized @ Report Date โ€”
SATS ECHOSTAR CORP A 0.0%
Value $908K Shares 47,039 Share Price $19.30 * Est. Cost/Share $31.92 Unrealized @ Report Date -29.3%
โ€” SP PLUS CORP 0.0%
Value $908K Shares 29,556 Share Price $30.72 Est. Cost/Share $28.45 Unrealized @ Report Date โ€”
โ€” SIERRA ONCOLOGY INC 0.0%
Value $906K Shares 16,467 Share Price $55.02 Est. Cost/Share $55.02 Unrealized @ Report Date โ€”
QS QUANTUMSCAPE CORP 0.0%
Value $905K Shares 105,377 Share Price $8.59 * Est. Cost/Share $32.35 Unrealized @ Report Date -58.7%
โ€” PRIMO WATER CORP 0.0%
Value $902K Shares 67,392 Share Price $13.38 Est. Cost/Share $13.75 Unrealized @ Report Date โ€”
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $901K Shares 16,938 Share Price $53.19 Est. Cost/Share $57.07 Unrealized @ Report Date โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $900K Shares 236,904 Share Price $3.80 Est. Cost/Share $17.50 Unrealized @ Report Date โ€”
FA FIRST ADVANTAGE CORP 0.0%
Value $895K Shares 70,635 Share Price $12.67 * Est. Cost/Share $17.29 Unrealized @ Report Date -17.7%
โ€” RANGER OIL CORP A 0.0%
Value $894K Shares 27,200 Share Price $32.87 Est. Cost/Share $32.78 Unrealized @ Report Date โ€”
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $893K Shares 16,422 Share Price $54.38 * Est. Cost/Share $73.34 Unrealized @ Report Date -13.4%
HWKN HAWKINS INC 0.0%
Value $891K Shares 24,717 Share Price $36.05 * Est. Cost/Share $25.29 Unrealized @ Report Date +49.5%
ACVA ACV AUCTIONS INC A 0.0%
Value $890K Shares 136,032 Share Price $6.54 * Est. Cost/Share $13.83 Unrealized @ Report Date -25.6%
KELYA KELLY SERVICES INC A 0.0%
Value $887K Shares 44,740 Share Price $19.83 * Est. Cost/Share $15.67 Unrealized @ Report Date +17.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $883K Shares 28,520 Share Price $30.96 * Est. Cost/Share $34.07 Unrealized @ Report Date +24.6%
SSP EW SCRIPPS CO THE A 0.0%
Value $882K Shares 70,762 Share Price $12.46 * Est. Cost/Share $12.71 Unrealized @ Report Date -5.4%
โ€” GLOBAL MEDICAL REIT INC 0.0%
Value $881K Shares 78,410 Share Price $11.24 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $881K Shares 12,690 Share Price $69.42 * Est. Cost/Share $78.83 Unrealized @ Report Date +4.4%
PL PLANET LABS PBC 0.0%
Value $879K Shares 203,023 Share Price $4.33 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $876K Shares 44,491 Share Price $19.69 * Est. Cost/Share $43.29 Unrealized @ Report Date -46.0%
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $875K Shares 124,236 Share Price $7.04 Est. Cost/Share $16.62 Unrealized @ Report Date โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $875K Shares 124,821 Share Price $7.01 * Est. Cost/Share $2.55 Unrealized @ Report Date +187.1%
FNKO FUNKO INC CLASS A 0.0%
Value $875K Shares 39,218 Share Price $22.31 * Est. Cost/Share $14.96 Unrealized @ Report Date +29.2%
GCO GENESCO INC 0.0%
Value $875K Shares 17,534 Share Price $49.90 * Est. Cost/Share $59.57 Unrealized @ Report Date +0.6%
FLYW FLYWIRE CORP VOTING 0.0%
Value $873K Shares 49,525 Share Price $17.63 * Est. Cost/Share $32.39 Unrealized @ Report Date -28.3%
HBNC HORIZON BANCORP INC IN 0.0%
Value $872K Shares 50,056 Share Price $17.42 * Est. Cost/Share $14.77 Unrealized @ Report Date +20.4%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $872K Shares 38,876 Share Price $22.43 * Est. Cost/Share $21.27 Unrealized @ Report Date +9.0%
FROG JFROG LTD 0.0%
Value $870K Shares 41,307 Share Price $21.06 Est. Cost/Share $52.71 Unrealized @ Report Date -60.2%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $869K Shares 42,459 Share Price $20.47 * Est. Cost/Share $14.80 Unrealized @ Report Date +35.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $867K Shares 40,693 Share Price $21.31 * Est. Cost/Share $25.81 Unrealized @ Report Date -20.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $865K Shares 61,998 Share Price $13.95 Est. Cost/Share $21.89 Unrealized @ Report Date -36.0%
ACT ENACT HOLDINGS INC 0.0%
Value $862K Shares 40,144 Share Price $21.47 * Est. Cost/Share $19.36 Unrealized @ Report Date +1.5%
MCHB HOMESTREET INC 0.0%
Value $862K Shares 24,850 Share Price $34.69 * Est. Cost/Share $22.22 Unrealized @ Report Date +81.2%
โ€” EQRX INC 0.0%
Value $860K Shares 183,264 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date โ€”
CMPR CIMPRESS PLC 0.0%
Value $855K Shares 21,987 Share Price $38.89 * Est. Cost/Share $128.83 Unrealized @ Report Date -62.1%
XMTR XOMETRY INC A 0.0%
Value $854K Shares 25,161 Share Price $33.94 Est. Cost/Share $48.37 Unrealized @ Report Date -28.7%
โ€” SQUARESPACE INC CLASS A 0.0%
Value $853K Shares 40,785 Share Price $20.91 Est. Cost/Share $20.91 Unrealized @ Report Date โ€”
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $852K Shares 114,854 Share Price $7.42 * Est. Cost/Share $12.67 Unrealized @ Report Date -33.9%
CRAI CRA INTERNATIONAL INC 0.0%
Value $845K Shares 9,463 Share Price $89.30 * Est. Cost/Share $66.22 Unrealized @ Report Date +21.2%
WNC WABASH NATIONAL CORP 0.0%
Value $845K Shares 62,221 Share Price $13.58 Est. Cost/Share $8.55 Unrealized @ Report Date +56.7%
โ€” CANO HEALTH INC 0.0%
Value $845K Shares 192,852 Share Price $4.38 Est. Cost/Share $7.90 Unrealized @ Report Date โ€”
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $843K Shares 13,297 Share Price $63.40 * Est. Cost/Share $68.72 Unrealized @ Report Date -12.7%
โ€” SAFEHOLD INC 0.0%
Value $840K Shares 23,754 Share Price $35.36 Est. Cost/Share $41.70 Unrealized @ Report Date โ€”
NWS NEWS CORP CLASS B 0.0%
Value $838K Shares 52,718 Share Price $15.90 * Est. Cost/Share $14.95 Unrealized @ Report Date +20.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $836K Shares 415,926 Share Price $2.01 * Est. Cost/Share $5.94 Unrealized @ Report Date -70.9%
NBIS YANDEX NV A 0.0%
Value $836K Shares 44,113 Share Price $18.95 Est. Cost/Share $45.87 Unrealized @ Report Date โ€”
โ€” HARBORONE BANCORP INC 0.0%
Value $832K Shares 60,302 Share Price $13.80 Est. Cost/Share $9.32 Unrealized @ Report Date โ€”
NNDM NANO DIMENSION LTD ADR 0.0%
Value $832K Shares 264,864 Share Price $3.14 Est. Cost/Share $7.82 Unrealized @ Report Date โ€”
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $831K Shares 24,678 Share Price $33.67 * Est. Cost/Share $11.80 Unrealized @ Report Date +170.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $830K Shares 82,617 Share Price $10.05 * Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $829K Shares 106,478 Share Price $7.79 Est. Cost/Share $23.64 Unrealized @ Report Date โ€”
BXC BLUELINX HOLDINGS INC 0.0%
Value $828K Shares 12,389 Share Price $66.83 * Est. Cost/Share $66.85 Unrealized @ Report Date +12.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $828K Shares 38,486 Share Price $21.51 * Est. Cost/Share $15.43 Unrealized @ Report Date +49.8%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $827K Shares 47,134 Share Price $17.55 Est. Cost/Share $24.37 Unrealized @ Report Date โ€”
โ€” AGILITI INC 0.0%
Value $827K Shares 40,308 Share Price $20.52 Est. Cost/Share $22.63 Unrealized @ Report Date โ€”
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $826K Shares 28,749 Share Price $28.73 * Est. Cost/Share $17.13 Unrealized @ Report Date +81.6%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $824K Shares 23,110 Share Price $35.66 * Est. Cost/Share $26.45 Unrealized @ Report Date +25.6%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $822K Shares 11,345 Share Price $72.45 * Est. Cost/Share $31.84 Unrealized @ Report Date +140.0%
โ€” STEM INC 0.0%
Value $821K Shares 114,682 Share Price $7.16 Est. Cost/Share $20.37 Unrealized @ Report Date โ€”
ONL ORION OFFICE REIT INC 0.0%
Value $820K Shares 74,855 Share Price $10.95 Est. Cost/Share $18.67 Unrealized @ Report Date โ€”
โ€” OUTSET MEDICAL INC 0.0%
Value $820K Shares 55,179 Share Price $14.86 Est. Cost/Share $50.71 Unrealized @ Report Date โ€”
HTBK HERITAGE COMMERCE CORP 0.0%
Value $818K Shares 76,512 Share Price $10.69 * Est. Cost/Share $10.37 Unrealized @ Report Date +7.8%
CAC CAMDEN NATIONAL CORP 0.0%
Value $818K Shares 18,564 Share Price $44.06 * Est. Cost/Share $20.56 Unrealized @ Report Date +84.2%
RELY REMITLY GLOBAL INC 0.0%
Value $818K Shares 106,760 Share Price $7.66 * Est. Cost/Share $10.85 Unrealized @ Report Date -8.7%
โ€” SUMO LOGIC INC 0.0%
Value $818K Shares 109,205 Share Price $7.49 Est. Cost/Share $12.53 Unrealized @ Report Date โ€”
RGP RESOURCES CONNECTION INC 0.0%
Value $817K Shares 40,119 Share Price $20.36 * Est. Cost/Share $13.09 Unrealized @ Report Date +36.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $816K Shares 76,799 Share Price $10.63 * Est. Cost/Share $9.61 Unrealized @ Report Date +16.4%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $815K Shares 39,565 Share Price $20.60 * Est. Cost/Share $13.21 Unrealized @ Report Date +37.5%
โ€” SOMALOGIC INC 0.0%
Value $813K Shares 179,904 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date โ€”
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $812K Shares 37,046 Share Price $21.92 * Est. Cost/Share $11.11 Unrealized @ Report Date +116.4%
โ€” GUESS INC 0.0%
Value $812K Shares 47,652 Share Price $17.04 Est. Cost/Share $24.15 Unrealized @ Report Date โ€”
AVD AMERICAN VANGUARD CORP 0.0%
Value $811K Shares 36,272 Share Price $22.36 Est. Cost/Share $24.34 Unrealized @ Report Date -9.7%
โ€” HEIDRICK STRUGGLES INTL 0.0%
Value $810K Shares 25,042 Share Price $32.35 Est. Cost/Share $18.71 Unrealized @ Report Date โ€”
PUBM PUBMATIC INC CLASS A 0.0%
Value $810K Shares 50,974 Share Price $15.89 * Est. Cost/Share $24.07 Unrealized @ Report Date -11.0%
CARS CARS COM INC 0.0%
Value $809K Shares 85,776 Share Price $9.43 * Est. Cost/Share $26.02 Unrealized @ Report Date -58.5%
MVIS MICROVISION INC 0.0%
Value $808K Shares 210,437 Share Price $3.84 * Est. Cost/Share $16.08 Unrealized @ Report Date -77.8%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $807K Shares 19,957 Share Price $40.44 * Est. Cost/Share $21.20 Unrealized @ Report Date +65.1%
PBI PITNEY BOWES INC 0.0%
Value $804K Shares 222,179 Share Price $3.62 * Est. Cost/Share $14.07 Unrealized @ Report Date -67.6%
โ€” SHYFT GROUP INC THE 0.0%
Value $804K Shares 43,262 Share Price $18.58 Est. Cost/Share $17.72 Unrealized @ Report Date โ€”
BFS SAUL CENTERS INC 0.0%
Value $804K Shares 17,063 Share Price $47.12 Est. Cost/Share $46.46 Unrealized @ Report Date โ€”
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $802K Shares 98,520 Share Price $8.14 * Est. Cost/Share $18.54 Unrealized @ Report Date -63.9%
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $800K Shares 60,599 Share Price $13.20 Est. Cost/Share $9.34 Unrealized @ Report Date โ€”
BIGGQ BIG LOTS INC 0.0%
Value $799K Shares 38,117 Share Price $20.96 * Est. Cost/Share $26.14 Unrealized @ Report Date +5.5%
ZG ZILLOW GROUP INC A 0.0%
Value $797K Shares 25,043 Share Price $31.83 * Est. Cost/Share $47.55 Unrealized @ Report Date -17.0%
ACCO ACCO BRANDS CORP 0.0%
Value $796K Shares 121,897 Share Price $6.53 * Est. Cost/Share $5.49 Unrealized @ Report Date +6.0%
โ€” ROCKET LAB USA INC 0.0%
Value $795K Shares 209,847 Share Price $3.79 Est. Cost/Share $9.19 Unrealized @ Report Date โ€”
BLNK BLINK CHARGING CO 0.0%
Value $795K Shares 48,104 Share Price $16.53 * Est. Cost/Share $37.00 Unrealized @ Report Date -49.3%
CDXS CODEXIS INC 0.0%
Value $795K Shares 75,997 Share Price $10.46 * Est. Cost/Share $8.19 Unrealized @ Report Date +53.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $791K Shares 42,614 Share Price $18.56 * Est. Cost/Share $10.35 Unrealized @ Report Date +48.7%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $791K Shares 43,934 Share Price $18.00 * Est. Cost/Share $9.72 Unrealized @ Report Date +109.4%
โ€” CHASE CORP 0.0%
Value $791K Shares 10,168 Share Price $77.79 Est. Cost/Share $35.75 Unrealized @ Report Date โ€”
FPI FARMLAND PARTNERS INC 0.0%
Value $791K Shares 57,348 Share Price $13.79 Est. Cost/Share $13.18 Unrealized @ Report Date โ€”
โ€” COWEN INC A 0.0%
Value $789K Shares 33,313 Share Price $23.68 Est. Cost/Share $16.25 Unrealized @ Report Date โ€”
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $789K Shares 40,314 Share Price $19.57 * Est. Cost/Share $12.78 Unrealized @ Report Date +64.2%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $787K Shares 37,003 Share Price $21.27 * Est. Cost/Share $10.80 Unrealized @ Report Date +63.3%
ECVT ECOVYST INC 0.0%
Value $787K Shares 79,920 Share Price $9.85 * Est. Cost/Share $11.90 Unrealized @ Report Date -12.7%
CRMT AMERICA S CAR MART INC 0.0%
Value $786K Shares 7,814 Share Price $100.59 * Est. Cost/Share $51.87 Unrealized @ Report Date +75.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $786K Shares 72,127 Share Price $10.90 * Est. Cost/Share $9.96 Unrealized @ Report Date +4.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $785K Shares 18,190 Share Price $43.16 * Est. Cost/Share $31.69 Unrealized @ Report Date +44.4%
TBI TRUEBLUE INC 0.0%
Value $785K Shares 43,837 Share Price $17.91 * Est. Cost/Share $20.18 Unrealized @ Report Date +16.3%
โ€” CORE LABORATORIES N V 0.0%
Value $781K Shares 39,409 Share Price $19.82 Est. Cost/Share $27.64 Unrealized @ Report Date โ€”
โ€” CHICO S FAS INC 0.0%
Value $778K Shares 156,488 Share Price $4.97 Est. Cost/Share $8.51 Unrealized @ Report Date โ€”
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $771K Shares 63,045 Share Price $12.23 Est. Cost/Share $12.86 Unrealized @ Report Date โ€”
GRC GORMAN RUPP CO 0.0%
Value $771K Shares 27,250 Share Price $28.29 * Est. Cost/Share $27.65 Unrealized @ Report Date +12.5%
โ€” PLAYA HOTELS RESORTS NV 0.0%
Value $767K Shares 111,598 Share Price $6.87 Est. Cost/Share $8.10 Unrealized @ Report Date โ€”
โ€” PIEDMONT LITHIUM INC 0.0%
Value $763K Shares 20,967 Share Price $36.39 Est. Cost/Share $47.81 Unrealized @ Report Date โ€”
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $761K Shares 150,006 Share Price $5.07 * Est. Cost/Share $9.95 Unrealized @ Report Date -42.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $760K Shares 42,915 Share Price $17.71 * Est. Cost/Share $16.79 Unrealized @ Report Date +0.2%
โ€” FIRST BANCSHARES INC MS 0.0%
Value $760K Shares 26,569 Share Price $28.60 Est. Cost/Share $28.87 Unrealized @ Report Date โ€”
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $760K Shares 12,983 Share Price $58.54 Est. Cost/Share $29.01 Unrealized @ Report Date +100.7%
AVO MISSION PRODUCE INC 0.0%
Value $758K Shares 53,172 Share Price $14.26 * Est. Cost/Share $16.38 Unrealized @ Report Date -18.5%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $753K Shares 53,471 Share Price $14.08 * Est. Cost/Share $22.43 Unrealized @ Report Date -34.1%
FC FRANKLIN COVEY CO 0.0%
Value $752K Shares 16,293 Share Price $46.15 * Est. Cost/Share $32.33 Unrealized @ Report Date +23.0%
DX DYNEX CAPITAL INC 0.0%
Value $752K Shares 47,251 Share Price $15.92 Est. Cost/Share $17.05 Unrealized @ Report Date โ€”
โ€” CARDIOVASCULAR SYSTEMS INC 0.0%
Value $752K Shares 52,348 Share Price $14.37 Est. Cost/Share $24.83 Unrealized @ Report Date โ€”
WINA WINMARK CORP 0.0%
Value $752K Shares 3,843 Share Price $195.68 * Est. Cost/Share $99.98 Unrealized @ Report Date +104.9%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $750K Shares 23,266 Share Price $32.24 * Est. Cost/Share $31.03 Unrealized @ Report Date +15.7%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $749K Shares 34,940 Share Price $21.44 * Est. Cost/Share $13.29 Unrealized @ Report Date +53.8%
TRST TRUSTCO BANK CORP NY 0.0%
Value $746K Shares 24,197 Share Price $30.83 * Est. Cost/Share $30.07 Unrealized @ Report Date -11.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $743K Shares 54,017 Share Price $13.75 * Est. Cost/Share $21.14 Unrealized @ Report Date -43.6%
MBI MBIA INC 0.0%
Value $741K Shares 59,966 Share Price $12.36 * Est. Cost/Share $4.28 Unrealized @ Report Date +34.1%
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value $738K Shares 102,041 Share Price $7.23 Est. Cost/Share $40.83 Unrealized @ Report Date โ€”
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $737K Shares 50,698 Share Price $14.54 * Est. Cost/Share $25.10 Unrealized @ Report Date -40.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $736K Shares 21,558 Share Price $34.14 * Est. Cost/Share $36.72 Unrealized @ Report Date +1.0%
โ€” PAYA HOLDINGS INC 0.0%
Value $735K Shares 111,819 Share Price $6.57 Est. Cost/Share $10.33 Unrealized @ Report Date โ€”
CSV CARRIAGE SERVICES INC 0.0%
Value $734K Shares 18,524 Share Price $39.62 * Est. Cost/Share $15.90 Unrealized @ Report Date +157.0%
ALEC ALECTOR INC 0.0%
Value $733K Shares 72,136 Share Price $10.16 Est. Cost/Share $20.71 Unrealized @ Report Date -51.8%
STNG SCORPIO TANKERS INC 0.0%
Value $733K Shares 21,226 Share Price $34.53 Est. Cost/Share $19.21 Unrealized @ Report Date โ€”
TGTX TG THERAPEUTICS INC 0.0%
Value $733K Shares 172,568 Share Price $4.25 * Est. Cost/Share $13.81 Unrealized @ Report Date -54.8%
DCGO DOCGO INC 0.0%
Value $733K Shares 102,646 Share Price $7.14 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
โ€” NEENAH INC 0.0%
Value $732K Shares 21,439 Share Price $34.14 Est. Cost/Share $37.75 Unrealized @ Report Date โ€”
AGX ARGAN INC 0.0%
Value $731K Shares 19,592 Share Price $37.31 * Est. Cost/Share $17.93 Unrealized @ Report Date +99.1%
โ€” CUTERA INC 0.0%
Value $731K Shares 19,506 Share Price $37.48 Est. Cost/Share $30.29 Unrealized @ Report Date โ€”
QTRX QUANTERIX CORP 0.0%
Value $731K Shares 45,147 Share Price $16.19 * Est. Cost/Share $43.54 Unrealized @ Report Date -52.8%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $730K Shares 13,281 Share Price $54.97 Est. Cost/Share $54.97 Unrealized @ Report Date โ€”
โ€” HIBBETT INC 0.0%
Value $730K Shares 16,705 Share Price $43.70 Est. Cost/Share $53.00 Unrealized @ Report Date โ€”
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $729K Shares 57,365 Share Price $12.71 Est. Cost/Share $27.09 Unrealized @ Report Date โ€”
NRC NATIONAL RESEARCH CORP 0.0%
Value $728K Shares 19,025 Share Price $38.27 * Est. Cost/Share $25.94 Unrealized @ Report Date +39.4%
TPG TPG INC 0.0%
Value $728K Shares 30,448 Share Price $23.91 * Est. Cost/Share $26.98 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.0%
Value $726K Shares 102,073 Share Price $7.11 * Est. Cost/Share $21.75 Unrealized @ Report Date -58.6%
โ€” POWERSCHOOL HOLDINGS INC A 0.0%
Value $725K Shares 60,160 Share Price $12.05 Est. Cost/Share $19.02 Unrealized @ Report Date โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $725K Shares 106,420 Share Price $6.81 * Est. Cost/Share $11.51 Unrealized @ Report Date -29.9%
โ€” EARTHSTONE ENERGY INC A 0.0%
Value $724K Shares 53,026 Share Price $13.65 Est. Cost/Share $12.53 Unrealized @ Report Date โ€”
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€”
NFBK NORTHFIELD BANCORP INC 0.0%
Value $721K Shares 55,364 Share Price $13.02 * Est. Cost/Share $8.17 Unrealized @ Report Date +34.8%
TR TOOTSIE ROLL INDS 0.0%
Value $721K Shares 20,386 Share Price $35.37 * Est. Cost/Share $22.25 Unrealized @ Report Date +39.9%
PRSU VIAD CORP 0.0%
Value $718K Shares 26,023 Share Price $27.59 * Est. Cost/Share $21.55 Unrealized @ Report Date +44.2%
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $718K Shares 13,830 Share Price $51.92 Est. Cost/Share $43.76 Unrealized @ Report Date โ€”
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $717K Shares 28,667 Share Price $25.01 Est. Cost/Share $22.63 Unrealized @ Report Date +11.4%
โ€” CITY OFFICE REIT INC 0.0%
Value $717K Shares 55,350 Share Price $12.95 Est. Cost/Share $12.91 Unrealized @ Report Date โ€”
CLW CLEARWATER PAPER CORP 0.0%
Value $716K Shares 21,277 Share Price $33.65 * Est. Cost/Share $45.59 Unrealized @ Report Date -31.4%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $715K Shares 23,207 Share Price $30.81 Est. Cost/Share $43.10 Unrealized @ Report Date โ€”
โ€” HANGER INC 0.0%
Value $713K Shares 49,813 Share Price $14.31 Est. Cost/Share $18.98 Unrealized @ Report Date โ€”
โ€” INVITAE CORP 0.0%
Value $710K Shares 291,167 Share Price $2.44 Est. Cost/Share $21.05 Unrealized @ Report Date โ€”
EGHT 8X8 INC 0.0%
Value $710K Shares 137,834 Share Price $5.15 * Est. Cost/Share $10.45 Unrealized @ Report Date -19.9%
HCI HCI GROUP INC 0.0%
Value $709K Shares 10,467 Share Price $67.74 * Est. Cost/Share $45.27 Unrealized @ Report Date +45.9%
BY BYLINE BANCORP INC 0.0%
Value $709K Shares 29,804 Share Price $23.79 * Est. Cost/Share $19.01 Unrealized @ Report Date +19.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $708K Shares 110,093 Share Price $6.43 Est. Cost/Share $18.51 Unrealized @ Report Date -65.6%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $704K Shares 38,398 Share Price $18.33 * Est. Cost/Share $30.51 Unrealized @ Report Date -23.3%
โ€” DENNY S CORP 0.0%
Value $703K Shares 80,935 Share Price $8.69 Est. Cost/Share $6.87 Unrealized @ Report Date โ€”
CSTM CONSTELLIUM SE 0.0%
Value $701K Shares 53,079 Share Price $13.21 * Est. Cost/Share $17.25 Unrealized @ Report Date -7.4%
HIMS HIMS HERS HEALTH INC 0.0%
Value $696K Shares 153,654 Share Price $4.53 * Est. Cost/Share $6.03 Unrealized @ Report Date -29.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $696K Shares 9,558 Share Price $72.82 * Est. Cost/Share $9.79 Unrealized @ Report Date +80.5%
YORW YORK WATER CO 0.0%
Value $693K Shares 17,137 Share Price $40.44 * Est. Cost/Share $17.26 Unrealized @ Report Date +115.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $692K Shares 97,524 Share Price $7.10 * Est. Cost/Share $16.97 Unrealized @ Report Date -59.8%
FORR FORRESTER RESEARCH INC 0.0%
Value $690K Shares 14,431 Share Price $47.81 * Est. Cost/Share $27.86 Unrealized @ Report Date +86.0%
NTGR NETGEAR INC 0.0%
Value $687K Shares 37,113 Share Price $18.51 * Est. Cost/Share $22.66 Unrealized @ Report Date -9.9%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $686K Shares 3,951 Share Price $173.63 * Est. Cost/Share $60.88 Unrealized @ Report Date +140.6%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $685K Shares 20,291 Share Price $33.76 * Est. Cost/Share $32.23 Unrealized @ Report Date -9.1%
HSTM HEALTHSTREAM INC 0.0%
Value $684K Shares 31,493 Share Price $21.72 * Est. Cost/Share $24.10 Unrealized @ Report Date -17.3%
SKYW SKYWEST INC 0.0%
Value $684K Shares 32,201 Share Price $21.24 * Est. Cost/Share $15.74 Unrealized @ Report Date +66.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $683K Shares 75,342 Share Price $9.07 Est. Cost/Share $22.33 Unrealized @ Report Date -58.7%
โ€” LIONS GATE ENTERTAINMENT A 0.0%
Value $683K Shares 73,356 Share Price $9.31 Est. Cost/Share $21.54 Unrealized @ Report Date โ€”
ORGN ORIGIN MATERIALS INC 0.0%
Value $682K Shares 133,170 Share Price $5.12 * Est. Cost/Share $6.52 Unrealized @ Report Date -2.5%
INGN INOGEN INC 0.0%
Value $682K Shares 28,223 Share Price $24.16 * Est. Cost/Share $39.89 Unrealized @ Report Date -33.4%
GERN GERON CORP 0.0%
Value $682K Shares 439,738 Share Price $1.55 * Est. Cost/Share $1.94 Unrealized @ Report Date -27.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $682K Shares 108,711 Share Price $6.27 * Est. Cost/Share $7.37 Unrealized @ Report Date -0.7%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $680K Shares 75,495 Share Price $9.01 Est. Cost/Share $16.83 Unrealized @ Report Date โ€”
โ€” PARAGON 28 INC 0.0%
Value $679K Shares 42,763 Share Price $15.88 Est. Cost/Share $16.04 Unrealized @ Report Date โ€”
PLCE CHILDREN S PLACE INC THE 0.0%
Value $678K Shares 17,412 Share Price $38.94 * Est. Cost/Share $53.97 Unrealized @ Report Date -12.9%
โ€” DIVERSEY HOLDINGS LTD 0.0%
Value $678K Shares 102,723 Share Price $6.60 Est. Cost/Share $10.26 Unrealized @ Report Date โ€”
QURE UNIQURE NV 0.0%
Value $677K Shares 36,342 Share Price $18.63 * Est. Cost/Share $27.60 Unrealized @ Report Date -42.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $677K Shares 126,824 Share Price $5.34 * Est. Cost/Share $32.14 Unrealized @ Report Date -58.4%
FRHC FREEDOM HOLDING CORP NV 0.0%
Value $675K Shares 15,210 Share Price $44.38 * Est. Cost/Share $63.65 Unrealized @ Report Date -27.8%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $674K Shares 15,149 Share Price $44.49 * Est. Cost/Share $24.94 Unrealized @ Report Date +53.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $672K Shares 58,043 Share Price $11.58 * Est. Cost/Share $4.70 Unrealized @ Report Date +46.1%
UWMC UWM HOLDINGS CORP 0.0%
Value $670K Shares 189,389 Share Price $3.54 * Est. Cost/Share $7.74 Unrealized @ Report Date -50.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $670K Shares 59,055 Share Price $11.35 * Est. Cost/Share $22.52 Unrealized @ Report Date -57.8%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $670K Shares 69,984 Share Price $9.57 Est. Cost/Share $17.94 Unrealized @ Report Date โ€”
GEVO GEVO INC 0.0%
Value $669K Shares 284,853 Share Price $2.35 * Est. Cost/Share $6.92 Unrealized @ Report Date -47.2%
โ€” RUTH S HOSPITALITY GROUP INC 0.0%
Value $669K Shares 41,128 Share Price $16.27 Est. Cost/Share $11.53 Unrealized @ Report Date โ€”
QNST QUINSTREET INC 0.0%
Value $669K Shares 66,480 Share Price $10.06 * Est. Cost/Share $8.14 Unrealized @ Report Date +29.1%
EBF ENNIS INC 0.0%
Value $668K Shares 33,026 Share Price $20.23 * Est. Cost/Share $8.09 Unrealized @ Report Date +65.3%
RES RPC INC 0.0%
Value $668K Shares 96,639 Share Price $6.91 * Est. Cost/Share $10.31 Unrealized @ Report Date -15.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $666K Shares 20,385 Share Price $32.67 * Est. Cost/Share $36.47 Unrealized @ Report Date -0.3%
YEXT YEXT INC 0.0%
Value $664K Shares 138,980 Share Price $4.78 * Est. Cost/Share $14.96 Unrealized @ Report Date -62.9%
NTB BANK OF N T BUTTERFIELDSON 0.0%
Value $663K Shares 21,262 Share Price $31.18 * Est. Cost/Share $21.78 Unrealized @ Report Date +22.3%
ATEX ANTERIX INC 0.0%
Value $662K Shares 16,112 Share Price $41.09 * Est. Cost/Share $45.10 Unrealized @ Report Date +7.7%
โ€” SURMODICS INC 0.0%
Value $660K Shares 17,731 Share Price $37.22 Est. Cost/Share $27.78 Unrealized @ Report Date โ€”
โ€” DESKTOP METAL INC A 0.0%
Value $660K Shares 300,050 Share Price $2.20 Est. Cost/Share $7.48 Unrealized @ Report Date โ€”
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $659K Shares 39,341 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date โ€”
โ€” Y MABS THERAPEUTICS INC 0.0%
Value $658K Shares 43,507 Share Price $15.12 Est. Cost/Share $25.92 Unrealized @ Report Date โ€”
CNXN PC CONNECTION INC 0.0%
Value $658K Shares 14,928 Share Price $44.08 * Est. Cost/Share $16.71 Unrealized @ Report Date +175.2%
BJRI BJ S RESTAURANTS INC 0.0%
Value $655K Shares 30,205 Share Price $21.69 * Est. Cost/Share $33.83 Unrealized @ Report Date -23.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value $654K Shares 13,947 Share Price $46.89 * Est. Cost/Share $58.26 Unrealized @ Report Date -36.5%
ARKO ARKO CORP 0.0%
Value $652K Shares 79,945 Share Price $8.16 Est. Cost/Share $8.69 Unrealized @ Report Date -6.3%
MOD MODINE MANUFACTURING CO 0.0%
Value $652K Shares 61,959 Share Price $10.52 * Est. Cost/Share $9.34 Unrealized @ Report Date +1.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $651K Shares 27,062 Share Price $24.06 * Est. Cost/Share $20.45 Unrealized @ Report Date +2.7%
BFC BANK FIRST CORP 0.0%
Value $650K Shares 8,570 Share Price $75.85 * Est. Cost/Share $57.78 Unrealized @ Report Date +14.5%
โ€” AMERICAN SOFTWARE INC CL A 0.0%
Value $648K Shares 40,077 Share Price $16.17 Est. Cost/Share $9.58 Unrealized @ Report Date โ€”
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $646K Shares 156,129 Share Price $4.14 * Est. Cost/Share $11.30 Unrealized @ Report Date -61.7%
WSR WHITESTONE REIT 0.0%
Value $646K Shares 60,076 Share Price $10.75 Est. Cost/Share $11.53 Unrealized @ Report Date โ€”
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $645K Shares 14,506 Share Price $44.46 * Est. Cost/Share $61.09 Unrealized @ Report Date -24.8%
TREE LENDINGTREE INC 0.0%
Value $645K Shares 14,713 Share Price $43.84 Est. Cost/Share $171.72 Unrealized @ Report Date โ€”
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $644K Shares 48,953 Share Price $13.16 Est. Cost/Share $41.14 Unrealized @ Report Date โ€”
OSBC OLD SECOND BANCORP INC 0.0%
Value $644K Shares 48,097 Share Price $13.39 Est. Cost/Share $11.62 Unrealized @ Report Date +16.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $643K Shares 32,003 Share Price $20.09 * Est. Cost/Share $11.62 Unrealized @ Report Date +62.0%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $641K Shares 104,472 Share Price $6.14 Est. Cost/Share $7.06 Unrealized @ Report Date โ€”
IPI INTREPID POTASH INC 0.0%
Value $641K Shares 14,164 Share Price $45.26 * Est. Cost/Share $53.67 Unrealized @ Report Date +35.6%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value $641K Shares 20,170 Share Price $31.78 * Est. Cost/Share $24.90 Unrealized @ Report Date +9.1%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $641K Shares 21,570 Share Price $29.72 * Est. Cost/Share $17.24 Unrealized @ Report Date +80.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value $641K Shares 61,323 Share Price $10.45 Est. Cost/Share $20.12 Unrealized @ Report Date โ€”
MOV MOVADO GROUP INC 0.0%
Value $639K Shares 20,656 Share Price $30.94 * Est. Cost/Share $34.88 Unrealized @ Report Date +0.6%
UI UBIQUITI INC 0.0%
Value $638K Shares 2,571 Share Price $248.15 * Est. Cost/Share $122.25 Unrealized @ Report Date +117.7%
CRSR CORSAIR GAMING INC 0.0%
Value $638K Shares 48,612 Share Price $13.12 * Est. Cost/Share $28.19 Unrealized @ Report Date -42.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $638K Shares 29,058 Share Price $21.96 * Est. Cost/Share $43.19 Unrealized @ Report Date -46.2%
โ€” CYXTERA TECHNOLOGIES INC 0.0%
Value $637K Shares 56,173 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
DCO DUCOMMUN INC 0.0%
Value $635K Shares 14,744 Share Price $43.07 * Est. Cost/Share $24.07 Unrealized @ Report Date +99.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $634K Shares 40,442 Share Price $15.68 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
THRY THRYV HOLDINGS INC 0.0%
Value $633K Shares 28,278 Share Price $22.38 * Est. Cost/Share $31.20 Unrealized @ Report Date -17.8%
ALX ALEXANDER S INC 0.0%
Value $632K Shares 2,844 Share Price $222.22 Est. Cost/Share $332.02 Unrealized @ Report Date โ€”
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $631K Shares 150,700 Share Price $4.19 * Est. Cost/Share $32.32 Unrealized @ Report Date -71.3%
LPG DORIAN LPG LTD 0.0%
Value $629K Shares 41,362 Share Price $15.21 * Est. Cost/Share $11.66 Unrealized @ Report Date +36.0%
โ€” CATCHMARK TIMBER TRUST INC A 0.0%
Value $628K Shares 62,452 Share Price $10.06 Est. Cost/Share $11.72 Unrealized @ Report Date โ€”
โ€” BERRY CORP 0.0%
Value $625K Shares 82,011 Share Price $7.62 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
SPNT SIRIUSPOINT LTD 0.0%
Value $625K Shares 115,248 Share Price $5.42 * Est. Cost/Share $10.06 Unrealized @ Report Date -40.4%
OCGN OCUGEN INC 0.0%
Value $624K Shares 275,040 Share Price $2.27 * Est. Cost/Share $7.83 Unrealized @ Report Date -69.5%
โ€” CBTX INC 0.0%
Value $622K Shares 23,397 Share Price $26.58 Est. Cost/Share $31.94 Unrealized @ Report Date โ€”
AROW ARROW FINANCIAL CORP 0.0%
Value $621K Shares 19,529 Share Price $31.80 * Est. Cost/Share $16.91 Unrealized @ Report Date +55.5%
CLAR CLARUS CORP 0.0%
Value $621K Shares 32,684 Share Price $19.00 * Est. Cost/Share $18.53 Unrealized @ Report Date +5.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $620K Shares 20,248 Share Price $30.62 * Est. Cost/Share $53.40 Unrealized @ Report Date -48.5%
โ€” MORPHIC HOLDING INC 0.0%
Value $614K Shares 28,276 Share Price $21.71 Est. Cost/Share $28.73 Unrealized @ Report Date โ€”
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $614K Shares 41,808 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date โ€”
ZUMZ ZUMIEZ INC 0.0%
Value $613K Shares 23,564 Share Price $26.01 * Est. Cost/Share $23.11 Unrealized @ Report Date +45.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $613K Shares 84,695 Share Price $7.24 * Est. Cost/Share $18.48 Unrealized @ Report Date -52.9%
IOT SAMSARA INC CL A 0.0%
Value $613K Shares 54,901 Share Price $11.17 * Est. Cost/Share $12.06 Unrealized @ Report Date 0.0%
โ€” NATIONAL WESTERN LIFE GROU A 0.0%
Value $612K Shares 3,019 Share Price $202.72 Est. Cost/Share $245.21 Unrealized @ Report Date โ€”
HLLY HOLLEY INC 0.0%
Value $612K Shares 58,260 Share Price $10.50 * Est. Cost/Share $11.62 Unrealized @ Report Date -6.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $611K Shares 52,503 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date โ€”
NNOX NANO X IMAGING LTD 0.0%
Value $611K Shares 54,114 Share Price $11.29 * Est. Cost/Share $25.28 Unrealized @ Report Date -58.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $610K Shares 19,085 Share Price $31.96 * Est. Cost/Share $12.48 Unrealized @ Report Date +126.5%
โ€” URSTADT BIDDLE CLASS A 0.0%
Value $610K Shares 37,642 Share Price $16.21 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
BRZE BRAZE INC A 0.0%
Value $610K Shares 16,827 Share Price $36.25 Est. Cost/Share $36.56 Unrealized @ Report Date 0.0%
โ€” 2SEVENTY BIO INC 0.0%
Value $609K Shares 46,129 Share Price $13.20 Est. Cost/Share $22.37 Unrealized @ Report Date โ€”
โ€” AGENUS INC 0.0%
Value $609K Shares 313,894 Share Price $1.94 Est. Cost/Share $3.59 Unrealized @ Report Date โ€”
KOP KOPPERS HOLDINGS INC 0.0%
Value $606K Shares 26,782 Share Price $22.63 * Est. Cost/Share $32.07 Unrealized @ Report Date -23.2%
BROS DUTCH BROS INC CLASS A 0.0%
Value $606K Shares 19,150 Share Price $31.64 * Est. Cost/Share $40.99 Unrealized @ Report Date 0.0%
SLDP SOLID POWER INC 0.0%
Value $605K Shares 112,395 Share Price $5.38 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
NABL N ABLE INC 0.0%
Value $604K Shares 67,061 Share Price $9.01 * Est. Cost/Share $12.99 Unrealized @ Report Date -24.6%
โ€” SOVOS BRANDS INC 0.0%
Value $604K Shares 38,035 Share Price $15.88 Est. Cost/Share $15.65 Unrealized @ Report Date โ€”
HCKT HACKETT GROUP INC THE 0.0%
Value $602K Shares 31,724 Share Price $18.98 * Est. Cost/Share $6.73 Unrealized @ Report Date +220.0%
โ€” BED BATH BEYOND INC 0.0%
Value $600K Shares 120,796 Share Price $4.97 Est. Cost/Share $55.74 Unrealized @ Report Date โ€”
NRIX NURIX THERAPEUTICS INC 0.0%
Value $599K Shares 47,246 Share Price $12.68 * Est. Cost/Share $24.25 Unrealized @ Report Date -53.3%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $597K Shares 42,468 Share Price $14.06 * Est. Cost/Share $21.36 Unrealized @ Report Date -27.8%
TITN TITAN MACHINERY INC 0.0%
Value $595K Shares 26,561 Share Price $22.40 * Est. Cost/Share $24.70 Unrealized @ Report Date +0.9%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value $595K Shares 37,937 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date โ€”
SRI STONERIDGE INC 0.0%
Value $594K Shares 34,643 Share Price $17.15 * Est. Cost/Share $9.17 Unrealized @ Report Date +107.1%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $592K Shares 49,347 Share Price $12.00 * Est. Cost/Share $16.88 Unrealized @ Report Date -25.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $592K Shares 47,360 Share Price $12.50 * Est. Cost/Share $24.34 Unrealized @ Report Date -46.2%
โ€” PROMETHEUS BIOSCIENCES INC 0.0%
Value $591K Shares 20,920 Share Price $28.25 Est. Cost/Share $36.06 Unrealized @ Report Date โ€”
โ€” TRAVELCENTERS OF AMERICA INC 0.0%
Value $591K Shares 17,150 Share Price $34.46 Est. Cost/Share $42.26 Unrealized @ Report Date โ€”
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $591K Shares 25,098 Share Price $23.55 * Est. Cost/Share $54.26 Unrealized @ Report Date -47.2%
IONQ IONQ INC 0.0%
Value $590K Shares 134,683 Share Price $4.38 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $590K Shares 24,043 Share Price $24.54 * Est. Cost/Share $26.59 Unrealized @ Report Date -14.2%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $590K Shares 324,174 Share Price $1.82 Est. Cost/Share $3.59 Unrealized @ Report Date โ€”
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $590K Shares 90,232 Share Price $6.54 * Est. Cost/Share $6.93 Unrealized @ Report Date +32.9%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $589K Shares 44,475 Share Price $13.24 * Est. Cost/Share $29.37 Unrealized @ Report Date -47.0%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $589K Shares 12,214 Share Price $48.22 * Est. Cost/Share $24.34 Unrealized @ Report Date +83.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $586K Shares 28,976 Share Price $20.22 * Est. Cost/Share $15.00 Unrealized @ Report Date +21.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $586K Shares 6,913 Share Price $84.77 * Est. Cost/Share $6.20 Unrealized @ Report Date +137.2%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $584K Shares 81,459 Share Price $7.17 * Est. Cost/Share $12.79 Unrealized @ Report Date -28.6%
AD US CELLULAR CORP 0.0%
Value $584K Shares 20,183 Share Price $28.94 * Est. Cost/Share $20.14 Unrealized @ Report Date -13.8%
OPRX OPTIMIZERX CORP 0.0%
Value $583K Shares 21,282 Share Price $27.39 * Est. Cost/Share $19.14 Unrealized @ Report Date +54.9%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $582K Shares 18,207 Share Price $31.97 Est. Cost/Share $40.20 Unrealized @ Report Date -19.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $582K Shares 155,322 Share Price $3.75 * Est. Cost/Share $23.21 Unrealized @ Report Date -69.7%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $580K Shares 85,024 Share Price $6.82 Est. Cost/Share $13.79 Unrealized @ Report Date โ€”
IDT IDT CORP CLASS B 0.0%
Value $579K Shares 23,034 Share Price $25.14 * Est. Cost/Share $34.94 Unrealized @ Report Date -21.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $579K Shares 41,944 Share Price $13.80 * Est. Cost/Share $21.18 Unrealized @ Report Date -30.7%
TCX TUCOWS INC CLASS A 0.0%
Value $579K Shares 13,012 Share Price $44.50 * Est. Cost/Share $57.94 Unrealized @ Report Date -8.6%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $579K Shares 17,139 Share Price $33.78 * Est. Cost/Share $30.20 Unrealized @ Report Date +7.1%
LASR NLIGHT INC 0.0%
Value $578K Shares 56,516 Share Price $10.23 * Est. Cost/Share $22.71 Unrealized @ Report Date -43.1%
โ€” PETIQ INC 0.0%
Value $577K Shares 34,373 Share Price $16.79 Est. Cost/Share $28.49 Unrealized @ Report Date โ€”
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $577K Shares 19,625 Share Price $29.40 * Est. Cost/Share $11.51 Unrealized @ Report Date +96.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $573K Shares 32,807 Share Price $17.47 * Est. Cost/Share $20.51 Unrealized @ Report Date -19.9%
โ€” CONSOLIDATED COMMUNICATIONS 0.0%
Value $572K Shares 81,676 Share Price $7.00 Est. Cost/Share $17.96 Unrealized @ Report Date โ€”
LUNG PULMONX CORP 0.0%
Value $572K Shares 38,867 Share Price $14.72 * Est. Cost/Share $39.12 Unrealized @ Report Date -47.3%
โ€” AARON S CO INC THE 0.0%
Value $571K Shares 39,232 Share Price $14.55 Est. Cost/Share $18.97 Unrealized @ Report Date โ€”
โ€” RAPT THERAPEUTICS INC 0.0%
Value $570K Shares 31,207 Share Price $18.27 Est. Cost/Share $27.96 Unrealized @ Report Date โ€”
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $569K Shares 99,892 Share Price $5.70 * Est. Cost/Share $8.79 Unrealized @ Report Date -21.6%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $569K Shares 183,421 Share Price $3.10 * Est. Cost/Share $17.55 Unrealized @ Report Date -75.4%
โ€” PACTIV EVERGREEN INC 0.0%
Value $567K Shares 56,970 Share Price $9.95 Est. Cost/Share $17.93 Unrealized @ Report Date โ€”
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $566K Shares 56,466 Share Price $10.02 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC THE A 0.0%
Value $566K Shares 19,955 Share Price $28.36 * Est. Cost/Share $18.62 Unrealized @ Report Date +14.0%
SMRT SMARTRENT INC 0.0%
Value $566K Shares 125,144 Share Price $4.52 * Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
โ€” RADIUS HEALTH INC 0.0%
Value $566K Shares 54,545 Share Price $10.38 Est. Cost/Share $46.23 Unrealized @ Report Date โ€”
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $565K Shares 38,881 Share Price $14.53 * Est. Cost/Share $19.64 Unrealized @ Report Date -12.5%
BAND BANDWIDTH INC CLASS A 0.0%
Value $560K Shares 29,764 Share Price $18.81 * Est. Cost/Share $78.92 Unrealized @ Report Date -70.7%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $560K Shares 18,847 Share Price $29.71 Est. Cost/Share $25.39 Unrealized @ Report Date +19.1%
LXU LSB INDUSTRIES INC 0.0%
Value $558K Shares 40,274 Share Price $13.86 * Est. Cost/Share $19.96 Unrealized @ Report Date 0.0%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $557K Shares 27,029 Share Price $20.61 Est. Cost/Share $34.07 Unrealized @ Report Date โ€”
VXRT VAXART INC 0.0%
Value $557K Shares 159,244 Share Price $3.50 * Est. Cost/Share $5.50 Unrealized @ Report Date -32.1%
โ€” SOLARWINDS CORP 0.0%
Value $556K Shares 54,266 Share Price $10.25 Est. Cost/Share $16.06 Unrealized @ Report Date โ€”
GOSS GOSSAMER BIO INC 0.0%
Value $556K Shares 66,376 Share Price $8.38 * Est. Cost/Share $18.15 Unrealized @ Report Date -57.3%
โ€” ACCOLADE INC 0.0%
Value $555K Shares 74,994 Share Price $7.40 Est. Cost/Share $33.44 Unrealized @ Report Date โ€”
LXFR LUXFER HOLDINGS PLC 0.0%
Value $553K Shares 36,588 Share Price $15.11 * Est. Cost/Share $23.74 Unrealized @ Report Date -31.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $550K Shares 42,677 Share Price $12.89 * Est. Cost/Share $16.00 Unrealized @ Report Date -10.8%
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $548K Shares 20,324 Share Price $26.96 Est. Cost/Share $15.36 Unrealized @ Report Date โ€”
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $548K Shares 21,084 Share Price $25.99 Est. Cost/Share $22.52 Unrealized @ Report Date โ€”
CENT CENTRAL GARDEN PET CO 0.0%
Value $547K Shares 12,904 Share Price $42.39 * Est. Cost/Share $16.88 Unrealized @ Report Date +103.6%
โ€” EBIX INC 0.0%
Value $547K Shares 32,351 Share Price $16.91 Est. Cost/Share $20.53 Unrealized @ Report Date โ€”
VUZI VUZIX CORP 0.0%
Value $545K Shares 76,785 Share Price $7.10 * Est. Cost/Share $19.96 Unrealized @ Report Date -70.6%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $545K Shares 130,594 Share Price $4.17 Est. Cost/Share $13.21 Unrealized @ Report Date โ€”
CRGY CRESCENT ENERGY INC A 0.0%
Value $544K Shares 43,569 Share Price $12.49 * Est. Cost/Share $12.25 Unrealized @ Report Date +15.1%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $544K Shares 19,858 Share Price $27.39 Est. Cost/Share $22.32 Unrealized @ Report Date โ€”
AVPT AVEPOINT INC 0.0%
Value $542K Shares 124,790 Share Price $4.34 * Est. Cost/Share $6.55 Unrealized @ Report Date -22.5%
โ€” BTRS HOLDINGS INC CL 1 0.0%
Value $542K Shares 108,852 Share Price $4.98 Est. Cost/Share $10.93 Unrealized @ Report Date โ€”
WTI WT OFFSHORE INC 0.0%
Value $542K Shares 125,490 Share Price $4.32 * Est. Cost/Share $6.10 Unrealized @ Report Date -7.8%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $541K Shares 56,445 Share Price $9.58 * Est. Cost/Share $8.45 Unrealized @ Report Date +16.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $541K Shares 28,507 Share Price $18.98 * Est. Cost/Share $33.31 Unrealized @ Report Date -34.5%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $539K Shares 30,602 Share Price $17.61 * Est. Cost/Share $24.63 Unrealized @ Report Date +0.9%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $538K Shares 4,789 Share Price $112.34 * Est. Cost/Share $78.38 Unrealized @ Report Date +100.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $537K Shares 29,197 Share Price $18.39 * Est. Cost/Share $8.31 Unrealized @ Report Date +68.1%
EOLS EVOLUS INC 0.0%
Value $535K Shares 46,150 Share Price $11.59 Est. Cost/Share $12.36 Unrealized @ Report Date -4.5%
โ€” MERUS NV 0.0%
Value $534K Shares 23,581 Share Price $22.65 Est. Cost/Share $24.49 Unrealized @ Report Date โ€”
BOC BOSTON OMAHA CORP CL A 0.0%
Value $531K Shares 25,710 Share Price $20.65 * Est. Cost/Share $24.09 Unrealized @ Report Date -9.1%
MASS 908 DEVICES INC 0.0%
Value $531K Shares 25,796 Share Price $20.58 * Est. Cost/Share $38.25 Unrealized @ Report Date -56.1%
โ€” DANIMER SCIENTIFIC INC 0.0%
Value $530K Shares 116,272 Share Price $4.56 Est. Cost/Share $20.36 Unrealized @ Report Date โ€”
KROS KEROS THERAPEUTICS INC 0.0%
Value $529K Shares 19,147 Share Price $27.63 * Est. Cost/Share $46.50 Unrealized @ Report Date -5.6%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $528K Shares 21,914 Share Price $24.09 Est. Cost/Share $28.31 Unrealized @ Report Date -16.0%
JOBY JOBY AVIATION INC 0.0%
Value $527K Shares 107,409 Share Price $4.91 * Est. Cost/Share $5.27 Unrealized @ Report Date 0.0%
โ€” CHANNELADVISOR CORP 0.0%
Value $527K Shares 36,163 Share Price $14.57 Est. Cost/Share $24.46 Unrealized @ Report Date โ€”
CNA CNA FINANCIAL CORP 0.0%
Value $527K Shares 11,737 Share Price $44.90 * Est. Cost/Share $15.54 Unrealized @ Report Date +129.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $527K Shares 38,155 Share Price $13.81 * Est. Cost/Share $18.67 Unrealized @ Report Date -40.4%
โ€” ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $524K Shares 27,940 Share Price $18.75 Est. Cost/Share $25.01 Unrealized @ Report Date โ€”
โ€” CARA THERAPEUTICS INC 0.0%
Value $524K Shares 57,385 Share Price $9.13 Est. Cost/Share $15.65 Unrealized @ Report Date โ€”
SFIX STITCH FIX INC CLASS A 0.0%
Value $523K Shares 105,875 Share Price $4.94 * Est. Cost/Share $26.58 Unrealized @ Report Date -68.5%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $522K Shares 10,799 Share Price $48.34 * Est. Cost/Share $44.27 Unrealized @ Report Date +29.8%
OSPN ONESPAN INC 0.0%
Value $521K Shares 43,760 Share Price $11.91 * Est. Cost/Share $17.23 Unrealized @ Report Date -25.9%
LUCK BOWLERO CORP 0.0%
Value $521K Shares 49,236 Share Price $10.58 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
โ€” SENSEONICS HOLDINGS INC 0.0%
Value $521K Shares 505,658 Share Price $1.03 Est. Cost/Share $3.79 Unrealized @ Report Date โ€”
UPLD UPLAND SOFTWARE INC 0.0%
Value $520K Shares 35,782 Share Price $14.53 Est. Cost/Share $31.93 Unrealized @ Report Date -54.3%
โ€” BIONANO GENOMICS INC 0.0%
Value $518K Shares 375,258 Share Price $1.38 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $518K Shares 22,068 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date โ€”
โ€” 23ANDME HOLDING CO CLASS A 0.0%
Value $517K Shares 208,545 Share Price $2.48 Est. Cost/Share $3.68 Unrealized @ Report Date โ€”
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value $517K Shares 36,627 Share Price $14.12 Est. Cost/Share $20.37 Unrealized @ Report Date โ€”
TDAY GANNETT CO INC 0.0%
Value $515K Shares 177,549 Share Price $2.90 * Est. Cost/Share $6.60 Unrealized @ Report Date -42.3%
โ€” FIRST OF LONG ISLAND CORP 0.0%
Value $514K Shares 29,320 Share Price $17.53 Est. Cost/Share $28.46 Unrealized @ Report Date โ€”
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $514K Shares 1,810 Share Price $283.98 * Est. Cost/Share $260.56 Unrealized @ Report Date +15.0%
SIBN SI BONE INC 0.0%
Value $513K Shares 38,892 Share Price $13.19 * Est. Cost/Share $18.61 Unrealized @ Report Date -10.5%
MITK MITEK SYSTEMS INC 0.0%
Value $513K Shares 55,557 Share Price $9.23 * Est. Cost/Share $8.42 Unrealized @ Report Date +26.4%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $513K Shares 26,632 Share Price $19.26 * Est. Cost/Share $10.38 Unrealized @ Report Date +65.3%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $513K Shares 40,020 Share Price $12.82 Est. Cost/Share $18.31 Unrealized @ Report Date โ€”
โ€” WORKHORSE GROUP INC 0.0%
Value $510K Shares 196,227 Share Price $2.60 Est. Cost/Share $16.42 Unrealized @ Report Date โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value $509K Shares 23,554 Share Price $21.61 * Est. Cost/Share $23.26 Unrealized @ Report Date +22.3%
IBRX IMMUNITYBIO INC 0.0%
Value $509K Shares 136,737 Share Price $3.72 * Est. Cost/Share $15.45 Unrealized @ Report Date -74.0%
PETS PETMED EXPRESS INC 0.0%
Value $507K Shares 25,478 Share Price $19.90 * Est. Cost/Share $14.71 Unrealized @ Report Date +51.9%
โ€” RITE AID CORP 0.0%
Value $506K Shares 75,137 Share Price $6.73 Est. Cost/Share $8.03 Unrealized @ Report Date โ€”
VVX V2X INC 0.0%
Value $504K Shares 15,054 Share Price $33.48 * Est. Cost/Share $23.56 Unrealized @ Report Date +50.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $503K Shares 70,198 Share Price $7.17 * Est. Cost/Share $17.69 Unrealized @ Report Date -49.0%
FRPH FRP HOLDINGS INC 0.0%
Value $503K Shares 8,338 Share Price $60.33 * Est. Cost/Share $17.17 Unrealized @ Report Date +69.8%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $498K Shares 26,040 Share Price $19.12 Est. Cost/Share $23.71 Unrealized @ Report Date -20.1%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $496K Shares 52,931 Share Price $9.37 * Est. Cost/Share $16.55 Unrealized @ Report Date -38.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $494K Shares 153,318 Share Price $3.22 * Est. Cost/Share $9.39 Unrealized @ Report Date -62.7%
MBIN MERCHANTS BANCORP IN 0.0%
Value $494K Shares 21,808 Share Price $22.65 * Est. Cost/Share $18.73 Unrealized @ Report Date +25.1%
โ€” REV GROUP INC 0.0%
Value $493K Shares 45,336 Share Price $10.87 Est. Cost/Share $25.33 Unrealized @ Report Date โ€”
NG NOVAGOLD RESOURCES INC 0.0%
Value $492K Shares 102,281 Share Price $4.81 * Est. Cost/Share $4.41 Unrealized @ Report Date +41.8%
NUVB NUVATION BIO INC 0.0%
Value $492K Shares 151,741 Share Price $3.24 * Est. Cost/Share $9.74 Unrealized @ Report Date -55.2%
SEER SEER INC 0.0%
Value $491K Shares 54,910 Share Price $8.94 * Est. Cost/Share $37.78 Unrealized @ Report Date -75.8%
โ€” VERVE THERAPEUTICS INC 0.0%
Value $491K Shares 32,122 Share Price $15.29 Est. Cost/Share $34.94 Unrealized @ Report Date โ€”
BHB BAR HARBOR BANKSHARES 0.0%
Value $490K Shares 18,958 Share Price $25.85 * Est. Cost/Share $19.19 Unrealized @ Report Date +18.0%
LOVE LOVESAC CO THE 0.0%
Value $487K Shares 17,708 Share Price $27.50 * Est. Cost/Share $31.41 Unrealized @ Report Date +23.8%
MTW MANITOWOC COMPANY INC 0.0%
Value $485K Shares 46,060 Share Price $10.53 * Est. Cost/Share $35.38 Unrealized @ Report Date -64.6%
โ€” CHUY S HOLDINGS INC 0.0%
Value $483K Shares 24,236 Share Price $19.93 Est. Cost/Share $32.30 Unrealized @ Report Date โ€”
TPC TUTOR PERINI CORP 0.0%
Value $483K Shares 54,974 Share Price $8.79 * Est. Cost/Share $16.31 Unrealized @ Report Date -40.8%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $482K Shares 73,990 Share Price $6.51 Est. Cost/Share $6.94 Unrealized @ Report Date โ€”
FUBO FUBOTV INC 0.0%
Value $482K Shares 194,971 Share Price $2.47 * Est. Cost/Share $14.17 Unrealized @ Report Date -72.6%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $479K Shares 64,997 Share Price $7.37 * Est. Cost/Share $8.47 Unrealized @ Report Date +83.4%
MERC MERCER INTERNATIONAL INC 0.0%
Value $479K Shares 36,458 Share Price $13.14 Est. Cost/Share $10.05 Unrealized @ Report Date +29.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $479K Shares 156,142 Share Price $3.07 * Est. Cost/Share $11.74 Unrealized @ Report Date -70.6%
VPG VISHAY PRECISION GROUP 0.0%
Value $477K Shares 16,386 Share Price $29.11 * Est. Cost/Share $17.71 Unrealized @ Report Date +72.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $476K Shares 16,055 Share Price $29.65 * Est. Cost/Share $39.56 Unrealized @ Report Date -27.1%
FREYEUR FREYR BATTERY SA 0.0%
Value $476K Shares 69,522 Share Price $6.85 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
VRAYQ VIEWRAY INC 0.0%
Value $475K Shares 179,170 Share Price $2.65 * Est. Cost/Share $5.64 Unrealized @ Report Date -46.6%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $474K Shares 16,998 Share Price $27.89 * Est. Cost/Share $12.08 Unrealized @ Report Date +98.3%
OFLX OMEGA FLEX INC 0.0%
Value $474K Shares 4,409 Share Price $107.51 * Est. Cost/Share $31.35 Unrealized @ Report Date +261.9%
RYZ RYERSON HOLDING CORP 0.0%
Value $474K Shares 22,274 Share Price $21.28 * Est. Cost/Share $19.58 Unrealized @ Report Date +60.1%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $473K Shares 30,054 Share Price $15.74 * Est. Cost/Share $43.19 Unrealized @ Report Date -54.6%
โ€” FRONTLINE LTD 0.0%
Value $473K Shares 53,332 Share Price $8.87 Est. Cost/Share $7.00 Unrealized @ Report Date โ€”
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $470K Shares 101,735 Share Price $4.62 Est. Cost/Share $12.72 Unrealized @ Report Date โ€”
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $470K Shares 32,960 Share Price $14.26 * Est. Cost/Share $28.46 Unrealized @ Report Date -48.9%
MXCT MAXCYTE INC 0.0%
Value $470K Shares 99,321 Share Price $4.73 * Est. Cost/Share $10.98 Unrealized @ Report Date -55.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $470K Shares 34,999 Share Price $13.43 * Est. Cost/Share $24.01 Unrealized @ Report Date -38.7%
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $469K Shares 270,910 Share Price $1.73 Est. Cost/Share $13.66 Unrealized @ Report Date โ€”
STGW STAGWELL INC 0.0%
Value $468K Shares 86,119 Share Price $5.43 * Est. Cost/Share $7.80 Unrealized @ Report Date -9.3%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $467K Shares 436,220 Share Price $1.07 * Est. Cost/Share $2.41 Unrealized @ Report Date -13.2%
HVT HAVERTY FURNITURE 0.0%
Value $467K Shares 20,146 Share Price $23.18 * Est. Cost/Share $19.17 Unrealized @ Report Date +39.1%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $466K Shares 32,563 Share Price $14.31 Est. Cost/Share $15.44 Unrealized @ Report Date โ€”
SFL SFL CORP LTD 0.0%
Value $466K Shares 49,122 Share Price $9.49 * Est. Cost/Share $12.82 Unrealized @ Report Date -18.8%
CXM SPRINKLR INC A 0.0%
Value $465K Shares 46,033 Share Price $10.10 * Est. Cost/Share $13.34 Unrealized @ Report Date -9.0%
BW BABCOCK WILCOX ENTERPR 0.0%
Value $464K Shares 77,018 Share Price $6.02 * Est. Cost/Share $7.39 Unrealized @ Report Date -5.3%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $463K Shares 56,024 Share Price $8.26 Est. Cost/Share $8.79 Unrealized @ Report Date โ€”
โ€” BENSON HILL INC 0.0%
Value $463K Shares 168,930 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date โ€”
ANAB ANAPTYSBIO INC 0.0%
Value $462K Shares 22,747 Share Price $20.31 * Est. Cost/Share $31.95 Unrealized @ Report Date -30.7%
LZ LEGALZOOMCOM INC 0.0%
Value $460K Shares 41,893 Share Price $10.98 * Est. Cost/Share $19.95 Unrealized @ Report Date -33.8%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $455K Shares 34,938 Share Price $13.02 * Est. Cost/Share $10.52 Unrealized @ Report Date +19.9%
โ€” WW INTERNATIONAL INC 0.0%
Value $455K Shares 71,138 Share Price $6.40 Est. Cost/Share $35.52 Unrealized @ Report Date โ€”
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $454K Shares 94,751 Share Price $4.79 * Est. Cost/Share $8.41 Unrealized @ Report Date -37.3%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $453K Shares 26,555 Share Price $17.06 Est. Cost/Share $11.18 Unrealized @ Report Date +53.7%
โ€” POINT BIOPHARMA GLOBAL INC 0.0%
Value $452K Shares 66,430 Share Price $6.80 Est. Cost/Share $6.32 Unrealized @ Report Date โ€”
NPK NATIONAL PRESTO INDS INC 0.0%
Value $452K Shares 6,892 Share Price $65.58 * Est. Cost/Share $76.90 Unrealized @ Report Date -7.7%
MYPS PLAYSTUDIOS INC 0.0%
Value $448K Shares 104,765 Share Price $4.28 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
โ€” MERIDIANLINK INC 0.0%
Value $447K Shares 26,795 Share Price $16.68 Est. Cost/Share $21.40 Unrealized @ Report Date โ€”
โ€” MYOVANT SCIENCES LTD 0.0%
Value $447K Shares 35,990 Share Price $12.42 Est. Cost/Share $20.91 Unrealized @ Report Date โ€”
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $445K Shares 7,274 Share Price $61.18 * Est. Cost/Share $35.26 Unrealized @ Report Date +96.2%
PNTG PENNANT GROUP INC THE 0.0%
Value $441K Shares 34,417 Share Price $12.81 * Est. Cost/Share $22.85 Unrealized @ Report Date -27.2%
PTLO PORTILLO S INC CL A 0.0%
Value $440K Shares 26,935 Share Price $16.34 * Est. Cost/Share $26.89 Unrealized @ Report Date -28.3%
โ€” SKILLZ INC 0.0%
Value $440K Shares 355,008 Share Price $1.24 Est. Cost/Share $15.11 Unrealized @ Report Date โ€”
โ€” ALBIREO PHARMA INC 0.0%
Value $438K Shares 22,061 Share Price $19.85 Est. Cost/Share $32.28 Unrealized @ Report Date โ€”
POWW AMMO INC 0.0%
Value $437K Shares 113,607 Share Price $3.85 * Est. Cost/Share $6.44 Unrealized @ Report Date -35.5%
โ€” ZIMVIE INC 0.0%
Value $436K Shares 27,202 Share Price $16.03 Est. Cost/Share $22.84 Unrealized @ Report Date โ€”
GEF/B GREIF INC CL B 0.0%
Value $435K Shares 6,990 Share Price $62.23 * Est. Cost/Share $33.42 Unrealized @ Report Date +50.6%
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $432K Shares 57,612 Share Price $7.50 Est. Cost/Share $22.76 Unrealized @ Report Date โ€”
BOOM DMC GLOBAL INC 0.0%
Value $432K Shares 23,983 Share Price $18.01 * Est. Cost/Share $21.12 Unrealized @ Report Date +16.2%
โ€” ALLBIRDS INC CL A 0.0%
Value $428K Shares 108,811 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date โ€”
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value $427K Shares 33,011 Share Price $12.94 * Est. Cost/Share $10.90 Unrealized @ Report Date 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $425K Shares 171,468 Share Price $2.48 * Est. Cost/Share $16.32 Unrealized @ Report Date -84.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $425K Shares 30,577 Share Price $13.90 * Est. Cost/Share $25.32 Unrealized @ Report Date -50.0%
โ€” AMYRIS INC 0.0%
Value $424K Shares 229,412 Share Price $1.85 Est. Cost/Share $7.51 Unrealized @ Report Date โ€”
โ€” INTERCEPT PHARMACEUTICALS IN 0.0%
Value $422K Shares 30,534 Share Price $13.82 Est. Cost/Share $125.83 Unrealized @ Report Date โ€”
โ€” AEVA TECHNOLOGIES INC 0.0%
Value $422K Shares 134,838 Share Price $3.13 Est. Cost/Share $7.99 Unrealized @ Report Date โ€”
TRC TEJON RANCH CO 0.0%
Value $420K Shares 27,048 Share Price $15.53 * Est. Cost/Share $24.81 Unrealized @ Report Date -30.5%
WLDN WILLDAN GROUP INC 0.0%
Value $418K Shares 15,156 Share Price $27.58 Est. Cost/Share $32.44 Unrealized @ Report Date -15.7%
โ€” HIRERIGHT HOLDINGS CORP 0.0%
Value $417K Shares 29,333 Share Price $14.22 Est. Cost/Share $14.78 Unrealized @ Report Date โ€”
MCS MARCUS CORPORATION 0.0%
Value $416K Shares 28,196 Share Price $14.75 * Est. Cost/Share $18.14 Unrealized @ Report Date -15.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $413K Shares 18,501 Share Price $22.32 Est. Cost/Share $22.37 Unrealized @ Report Date -0.3%
SWIM LATHAM GROUP INC 0.0%
Value $413K Shares 59,575 Share Price $6.93 * Est. Cost/Share $21.00 Unrealized @ Report Date -49.4%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $412K Shares 16,099 Share Price $25.59 * Est. Cost/Share $26.95 Unrealized @ Report Date +3.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $412K Shares 129,707 Share Price $3.18 * Est. Cost/Share $13.72 Unrealized @ Report Date -73.6%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $408K Shares 90,482 Share Price $4.51 Est. Cost/Share $17.68 Unrealized @ Report Date โ€”
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $407K Shares 34,856 Share Price $11.68 Est. Cost/Share $12.41 Unrealized @ Report Date -6.4%
โ€” RADA ELECTRONIC INDS LTD 0.0%
Value $406K Shares 43,987 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date โ€”
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $405K Shares 28,227 Share Price $14.35 * Est. Cost/Share $22.44 Unrealized @ Report Date -24.9%
โ€” EDGIO INC 0.0%
Value $401K Shares 173,378 Share Price $2.31 Est. Cost/Share $2.76 Unrealized @ Report Date โ€”
โ€” COUCHBASE INC 0.0%
Value $400K Shares 24,351 Share Price $16.43 Est. Cost/Share $23.00 Unrealized @ Report Date โ€”
โ€” CIRCOR INTERNATIONAL INC 0.0%
Value $400K Shares 24,433 Share Price $16.37 Est. Cost/Share $42.66 Unrealized @ Report Date โ€”
ONTF ON24 INC 0.0%
Value $400K Shares 42,100 Share Price $9.50 * Est. Cost/Share $28.62 Unrealized @ Report Date -57.7%
โ€” ADICET BIO INC 0.0%
Value $398K Shares 27,280 Share Price $14.59 Est. Cost/Share $12.85 Unrealized @ Report Date โ€”
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $397K Shares 104,557 Share Price $3.80 * Est. Cost/Share $11.02 Unrealized @ Report Date -56.1%
PRTS CARPARTS COM INC 0.0%
Value $397K Shares 57,214 Share Price $6.94 * Est. Cost/Share $13.09 Unrealized @ Report Date -44.2%
LAW CS DISCO INC 0.0%
Value $395K Shares 21,915 Share Price $18.02 * Est. Cost/Share $31.30 Unrealized @ Report Date -17.7%
HY HYSTER YALE MATERIALS 0.0%
Value $395K Shares 12,246 Share Price $32.26 * Est. Cost/Share $39.00 Unrealized @ Report Date -22.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $395K Shares 49,938 Share Price $7.91 * Est. Cost/Share $17.12 Unrealized @ Report Date -29.4%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $395K Shares 24,414 Share Price $16.18 * Est. Cost/Share $33.30 Unrealized @ Report Date -48.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $395K Shares 20,296 Share Price $19.46 * Est. Cost/Share $22.93 Unrealized @ Report Date +2.9%
RMNI RIMINI STREET INC 0.0%
Value $395K Shares 65,802 Share Price $6.00 Est. Cost/Share $6.28 Unrealized @ Report Date -5.2%
VERX VERTEX INC CLASS A 0.0%
Value $393K Shares 34,650 Share Price $11.34 * Est. Cost/Share $17.22 Unrealized @ Report Date -26.6%
CTLP CANTALOUPE INC 0.0%
Value $393K Shares 70,101 Share Price $5.61 * Est. Cost/Share $11.69 Unrealized @ Report Date -54.6%
TTCFQ TATTOOED CHEF INC 0.0%
Value $393K Shares 62,410 Share Price $6.30 * Est. Cost/Share $18.18 Unrealized @ Report Date -56.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $390K Shares 55,680 Share Price $7.00 * Est. Cost/Share $10.98 Unrealized @ Report Date +17.4%
โ€” GLATFELTER CORP 0.0%
Value $390K Shares 56,639 Share Price $6.89 Est. Cost/Share $16.40 Unrealized @ Report Date โ€”
โ€” LI CYCLE HOLDINGS CORP 0.0%
Value $389K Shares 56,561 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date โ€”
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $389K Shares 79,669 Share Price $4.88 * Est. Cost/Share $8.33 Unrealized @ Report Date -26.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value $389K Shares 175,312 Share Price $2.22 * Est. Cost/Share $6.65 Unrealized @ Report Date -35.4%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $386K Shares 49,460 Share Price $7.80 * Est. Cost/Share $18.94 Unrealized @ Report Date -51.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $384K Shares 19,393 Share Price $19.80 * Est. Cost/Share $14.91 Unrealized @ Report Date +20.6%
LEN/B LENNAR CORP B SHS 0.0%
Value $384K Shares 6,548 Share Price $58.64 * Est. Cost/Share $46.53 Unrealized @ Report Date +22.4%
โ€” KINIKSA PHARMACEUTICALS A 0.0%
Value $382K Shares 39,440 Share Price $9.69 Est. Cost/Share $18.49 Unrealized @ Report Date โ€”
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $380K Shares 7,667 Share Price $49.56 * Est. Cost/Share $13.41 Unrealized @ Report Date +129.2%
MDXG MIMEDX GROUP INC 0.0%
Value $380K Shares 109,619 Share Price $3.47 * Est. Cost/Share $10.83 Unrealized @ Report Date -63.8%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $379K Shares 89,189 Share Price $4.25 * Est. Cost/Share $8.90 Unrealized @ Report Date -28.5%
โ€” ROVER GROUP INC 0.0%
Value $379K Shares 100,764 Share Price $3.76 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
โ€” RAMACO RESOURCES INC 0.0%
Value $377K Shares 28,685 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
VTOL BRISTOW GROUP INC 0.0%
Value $376K Shares 16,078 Share Price $23.39 * Est. Cost/Share $20.39 Unrealized @ Report Date +44.5%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $374K Shares 58,973 Share Price $6.34 Est. Cost/Share $74.92 Unrealized @ Report Date โ€”
โ€” FARADAY FUTURE INTELLIGENT E 0.0%
Value $374K Shares 143,786 Share Price $2.60 Est. Cost/Share $4.28 Unrealized @ Report Date โ€”
GDRX GOODRX HOLDINGS INC CLASS A 0.0%
Value $371K Shares 62,619 Share Price $5.92 * Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
โ€” SILVERBOW RESOURCES INC 0.0%
Value $371K Shares 13,090 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date โ€”
โ€” GENERATION BIO CO 0.0%
Value $370K Shares 56,408 Share Price $6.56 Est. Cost/Share $26.32 Unrealized @ Report Date โ€”
โ€” ATAI LIFE SCIENCES NV 0.0%
Value $370K Shares 101,767 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date โ€”
TLS TELOS CORPORATION 0.0%
Value $369K Shares 45,704 Share Price $8.07 * Est. Cost/Share $25.71 Unrealized @ Report Date -66.5%
DHT DHT HOLDINGS INC 0.0%
Value $368K Shares 60,012 Share Price $6.13 * Est. Cost/Share $3.42 Unrealized @ Report Date +31.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $367K Shares 37,155 Share Price $9.88 * Est. Cost/Share $34.29 Unrealized @ Report Date -41.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $364K Shares 130,569 Share Price $2.79 * Est. Cost/Share $19.26 Unrealized @ Report Date -79.1%
โ€” TARO PHARMACEUTICAL INDUS 0.0%
Value $364K Shares 10,066 Share Price $36.16 Est. Cost/Share $72.30 Unrealized @ Report Date โ€”
IESC IES HOLDINGS INC 0.0%
Value $363K Shares 12,046 Share Price $30.13 * Est. Cost/Share $16.09 Unrealized @ Report Date +100.0%
โ€” INHIBRX INC 0.0%
Value $361K Shares 31,765 Share Price $11.36 Est. Cost/Share $23.03 Unrealized @ Report Date โ€”
โ€” ALTUS POWER INC 0.0%
Value $360K Shares 57,106 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date โ€”
โ€” GRAN TIERRA ENERGY INC 0.0%
Value $357K Shares 310,203 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date โ€”
TASK TASKUS INC A 0.0%
Value $352K Shares 20,888 Share Price $16.85 * Est. Cost/Share $54.53 Unrealized @ Report Date -53.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value $352K Shares 46,718 Share Price $7.53 * Est. Cost/Share $23.18 Unrealized @ Report Date -62.0%
FOR FORESTAR GROUP INC 0.0%
Value $351K Shares 25,664 Share Price $13.68 * Est. Cost/Share $18.92 Unrealized @ Report Date -16.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value $351K Shares 94,742 Share Price $3.70 * Est. Cost/Share $5.81 Unrealized @ Report Date -10.1%
โ€” TRICIDA INC 0.0%
Value $350K Shares 36,128 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date โ€”
TG TREDEGAR CORP 0.0%
Value $349K Shares 34,894 Share Price $10.00 * Est. Cost/Share $12.12 Unrealized @ Report Date -10.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $349K Shares 64,294 Share Price $5.43 * Est. Cost/Share $14.71 Unrealized @ Report Date -48.0%
โ€” INDUS REALTY TRUST INC 0.0%
Value $345K Shares 5,818 Share Price $59.30 Est. Cost/Share $62.17 Unrealized @ Report Date โ€”
CDRE CADRE HOLDINGS INC 0.0%
Value $345K Shares 17,538 Share Price $19.67 * Est. Cost/Share $22.07 Unrealized @ Report Date +2.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $343K Shares 73,374 Share Price $4.67 * Est. Cost/Share $12.95 Unrealized @ Report Date -54.0%
โ€” MAXEON SOLAR TECHNOLOGIE 0.0%
Value $343K Shares 25,843 Share Price $13.27 Est. Cost/Share $14.18 Unrealized @ Report Date โ€”
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $340K Shares 58,294 Share Price $5.83 * Est. Cost/Share $9.54 Unrealized @ Report Date -30.3%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $340K Shares 41,983 Share Price $8.10 * Est. Cost/Share $10.96 Unrealized @ Report Date +18.9%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $340K Shares 13,719 Share Price $24.78 * Est. Cost/Share $43.61 Unrealized @ Report Date -36.6%
KODK EASTMAN KODAK CO 0.0%
Value $335K Shares 72,107 Share Price $4.65 * Est. Cost/Share $5.62 Unrealized @ Report Date -7.2%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $334K Shares 19,587 Share Price $17.05 * Est. Cost/Share $9.86 Unrealized @ Report Date +28.3%
FLNG FLEX LNG LTD 0.0%
Value $334K Shares 12,194 Share Price $27.39 * Est. Cost/Share $17.97 Unrealized @ Report Date 0.0%
EVGO EVGO INC 0.0%
Value $333K Shares 55,413 Share Price $6.01 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
โ€” LL FLOORING HOLDINGS INC 0.0%
Value $333K Shares 35,524 Share Price $9.37 Est. Cost/Share $58.94 Unrealized @ Report Date โ€”
KOD KODIAK SCIENCES INC 0.0%
Value $330K Shares 43,131 Share Price $7.65 * Est. Cost/Share $29.69 Unrealized @ Report Date -76.3%
UUUU ENERGY FUELS INC 0.0%
Value $328K Shares 66,727 Share Price $4.92 * Est. Cost/Share $2.47 Unrealized @ Report Date +186.6%
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $326K Shares 109,782 Share Price $2.97 Est. Cost/Share $7.84 Unrealized @ Report Date โ€”
STKL SUNOPTA INC 0.0%
Value $325K Shares 41,766 Share Price $7.78 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $323K Shares 24,475 Share Price $13.20 Est. Cost/Share $29.83 Unrealized @ Report Date โ€”
โ€” POSHMARK INC CLASS A 0.0%
Value $322K Shares 31,811 Share Price $10.12 Est. Cost/Share $18.20 Unrealized @ Report Date โ€”
โ€” CINCOR PHARMA INC 0.0%
Value $321K Shares 17,024 Share Price $18.86 Est. Cost/Share $18.50 Unrealized @ Report Date โ€”
โ€” SKILLSOFT CORP 0.0%
Value $321K Shares 91,224 Share Price $3.52 Est. Cost/Share $7.15 Unrealized @ Report Date โ€”
GRPN GROUPON INC 0.0%
Value $319K Shares 28,202 Share Price $11.31 * Est. Cost/Share $22.51 Unrealized @ Report Date -27.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $319K Shares 13,006 Share Price $24.53 * Est. Cost/Share $31.09 Unrealized @ Report Date -24.5%
โ€” APPHARVEST INC 0.0%
Value $319K Shares 91,468 Share Price $3.49 Est. Cost/Share $12.23 Unrealized @ Report Date โ€”
โ€” SAPIENS INTERNATIONAL CORP 0.0%
Value $318K Shares 13,142 Share Price $24.20 Est. Cost/Share $28.11 Unrealized @ Report Date โ€”
EVCM EVERCOMMERCE INC 0.0%
Value $316K Shares 34,909 Share Price $9.05 * Est. Cost/Share $12.93 Unrealized @ Report Date -16.6%
UDMY UDEMY INC 0.0%
Value $315K Shares 30,859 Share Price $10.21 * Est. Cost/Share $14.42 Unrealized @ Report Date -16.0%
ATHM AUTOHOME INC ADR 0.0%
Value $314K Shares 7,981 Share Price $39.34 Est. Cost/Share $39.34 Unrealized @ Report Date โ€”
โ€” DICE THERAPEUTICS INC 0.0%
Value $314K Shares 20,244 Share Price $15.51 Est. Cost/Share $18.42 Unrealized @ Report Date โ€”
โ€” LORDSTOWN MOTORS CORP CL A 0.0%
Value $313K Shares 198,226 Share Price $1.58 Est. Cost/Share $8.56 Unrealized @ Report Date โ€”
โ€” VINTAGE WINE ESTATES INC 0.0%
Value $312K Shares 39,751 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date โ€”
SES SES AI CORP 0.0%
Value $306K Shares 77,886 Share Price $3.93 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $306K Shares 33,749 Share Price $9.07 * Est. Cost/Share $17.09 Unrealized @ Report Date -29.0%
โ€” HIPPO HOLDINGS INC 0.0%
Value $306K Shares 347,873 Share Price $0.88 Est. Cost/Share $2.22 Unrealized @ Report Date โ€”
โ€” IMAGO BIOSCIENCES INC 0.0%
Value $305K Shares 22,795 Share Price $13.38 Est. Cost/Share $20.28 Unrealized @ Report Date โ€”
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $303K Shares 23,630 Share Price $12.82 * Est. Cost/Share $35.60 Unrealized @ Report Date -68.2%
SSTI SHOTSPOTTER INC 0.0%
Value $302K Shares 11,216 Share Price $26.93 * Est. Cost/Share $33.38 Unrealized @ Report Date -16.1%
โ€” FORMA THERAPEUTICS HOLDINGS 0.0%
Value $299K Shares 43,324 Share Price $6.90 Est. Cost/Share $28.56 Unrealized @ Report Date โ€”
ERAS ERASCA INC 0.0%
Value $299K Shares 53,655 Share Price $5.57 * Est. Cost/Share $15.09 Unrealized @ Report Date -56.6%
โ€” HYZON MOTORS INC 0.0%
Value $297K Shares 100,968 Share Price $2.94 Est. Cost/Share $5.14 Unrealized @ Report Date โ€”
ASLE AERSALE CORP 0.0%
Value $294K Shares 20,231 Share Price $14.53 Est. Cost/Share $14.08 Unrealized @ Report Date +3.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $293K Shares 68,832 Share Price $4.26 * Est. Cost/Share $28.79 Unrealized @ Report Date -75.6%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $292K Shares 6,830 Share Price $42.75 * Est. Cost/Share $112.70 Unrealized @ Report Date -56.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $291K Shares 95,873 Share Price $3.04 Est. Cost/Share $6.74 Unrealized @ Report Date -55.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $291K Shares 22,056 Share Price $13.19 * Est. Cost/Share $28.51 Unrealized @ Report Date -46.7%
โ€” TRUECAR INC 0.0%
Value $290K Shares 112,119 Share Price $2.59 Est. Cost/Share $10.43 Unrealized @ Report Date โ€”
USLM UNITED STATES LIME MINERAL 0.0%
Value $288K Shares 2,729 Share Price $105.53 * Est. Cost/Share $11.15 Unrealized @ Report Date +103.1%
โ€” SERES THERAPEUTICS INC 0.0%
Value $288K Shares 83,944 Share Price $3.43 Est. Cost/Share $18.92 Unrealized @ Report Date โ€”
JYNT JOINT CORP THE 0.0%
Value $285K Shares 18,584 Share Price $15.34 * Est. Cost/Share $20.12 Unrealized @ Report Date +11.0%
QFIN 360 DIGITECH INC 0.0%
Value $284K Shares 16,437 Share Price $17.28 Est. Cost/Share $21.30 Unrealized @ Report Date โ€”
MAX MEDIAALPHA INC CLASS A 0.0%
Value $284K Shares 28,867 Share Price $9.84 * Est. Cost/Share $35.25 Unrealized @ Report Date -65.4%
โ€” ANGI INC 0.0%
Value $284K Shares 61,921 Share Price $4.59 Est. Cost/Share $11.91 Unrealized @ Report Date โ€”
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $283K Shares 24,432 Share Price $11.58 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
โ€” PAYSAFE LTD 0.0%
Value $282K Shares 144,626 Share Price $1.95 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
โ€” AKERO THERAPEUTICS INC 0.0%
Value $280K Shares 29,663 Share Price $9.44 Est. Cost/Share $21.99 Unrealized @ Report Date โ€”
CMRE COSTAMARE INC 0.0%
Value $279K Shares 23,031 Share Price $12.11 * Est. Cost/Share $5.90 Unrealized @ Report Date +110.6%
BVS BIOVENTUS INC A 0.0%
Value $277K Shares 40,627 Share Price $6.82 * Est. Cost/Share $11.40 Unrealized @ Report Date -10.5%
โ€” PROVENTION BIO INC 0.0%
Value $276K Shares 69,112 Share Price $3.99 Est. Cost/Share $12.90 Unrealized @ Report Date โ€”
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $275K Shares 28,968 Share Price $9.49 * Est. Cost/Share $6.66 Unrealized @ Report Date +65.7%
DFH DREAM FINDERS HOMES INC A 0.0%
Value $274K Shares 25,714 Share Price $10.66 * Est. Cost/Share $16.76 Unrealized @ Report Date -5.7%
โ€” LIBERTY MEDIA CORP BRAVES A 0.0%
Value $273K Shares 10,869 Share Price $25.12 Est. Cost/Share $17.03 Unrealized @ Report Date โ€”
PRCH PORCH GROUP INC 0.0%
Value $272K Shares 106,161 Share Price $2.56 * Est. Cost/Share $17.97 Unrealized @ Report Date -77.0%
โ€” IDEANOMICS INC 0.0%
Value $271K Shares 409,052 Share Price $0.66 Est. Cost/Share $2.66 Unrealized @ Report Date โ€”
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $269K Shares 27,835 Share Price $9.66 * Est. Cost/Share $19.08 Unrealized @ Report Date -47.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $268K Shares 60,154 Share Price $4.46 * Est. Cost/Share $7.22 Unrealized @ Report Date 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $267K Shares 35,322 Share Price $7.56 * Est. Cost/Share $14.74 Unrealized @ Report Date -34.2%
โ€” VIVINT SMART HOME INC 0.0%
Value $266K Shares 76,564 Share Price $3.47 Est. Cost/Share $17.12 Unrealized @ Report Date โ€”
SGU STAR GROUP LP 0.0%
Value $265K Shares 28,848 Share Price $9.19 * Est. Cost/Share $10.81 Unrealized @ Report Date -4.7%
โ€” CONTAINER STORE GROUP INC TH 0.0%
Value $265K Shares 42,528 Share Price $6.23 Est. Cost/Share $24.83 Unrealized @ Report Date โ€”
BORR BORR DRILLING LTD 0.0%
Value $265K Shares 57,471 Share Price $4.61 Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
VERI VERITONE INC 0.0%
Value $264K Shares 40,482 Share Price $6.52 * Est. Cost/Share $11.64 Unrealized @ Report Date -13.3%
BRCC BRC INC A 0.0%
Value $264K Shares 32,318 Share Price $8.17 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
โ€” META MATERIALS INC 0.0%
Value $264K Shares 256,660 Share Price $1.03 Est. Cost/Share $4.36 Unrealized @ Report Date โ€”
โ€” ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $264K Shares 120,967 Share Price $2.18 Est. Cost/Share $3.60 Unrealized @ Report Date โ€”
โ€” CANOO INC 0.0%
Value $263K Shares 142,074 Share Price $1.85 Est. Cost/Share $9.10 Unrealized @ Report Date โ€”
REAL REALREAL INC THE 0.0%
Value $262K Shares 105,251 Share Price $2.49 * Est. Cost/Share $15.23 Unrealized @ Report Date -70.8%
โ€” BENEFITFOCUS INC 0.0%
Value $262K Shares 33,625 Share Price $7.79 Est. Cost/Share $40.39 Unrealized @ Report Date โ€”
MAPS WM TECHNOLOGY INC 0.0%
Value $259K Shares 78,687 Share Price $3.29 * Est. Cost/Share $7.91 Unrealized @ Report Date -29.0%
VITL VITAL FARMS INC 0.0%
Value $258K Shares 29,535 Share Price $8.74 * Est. Cost/Share $27.26 Unrealized @ Report Date -60.9%
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value $256K Shares 11,108 Share Price $23.05 * Est. Cost/Share $25.97 Unrealized @ Report Date 0.0%
โ€” FORGEROCK INC A 0.0%
Value $255K Shares 11,924 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date โ€”
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $255K Shares 48,917 Share Price $5.21 * Est. Cost/Share $42.82 Unrealized @ Report Date -79.2%
GRWG GROWGENERATION CORP 0.0%
Value $255K Shares 71,075 Share Price $3.59 * Est. Cost/Share $16.02 Unrealized @ Report Date -64.4%
RLX RLX TECHNOLOGY INC ADR 0.0%
Value $254K Shares 119,398 Share Price $2.13 Est. Cost/Share $3.15 Unrealized @ Report Date โ€”
โ€” ENFUSION INC CLASS A 0.0%
Value $254K Shares 24,898 Share Price $10.20 Est. Cost/Share $14.21 Unrealized @ Report Date โ€”
โ€” VINCO VENTURES INC 0.0%
Value $253K Shares 183,378 Share Price $1.38 Est. Cost/Share $2.06 Unrealized @ Report Date โ€”
VERA VERA THERAPEUTICS INC 0.0%
Value $253K Shares 18,554 Share Price $13.64 * Est. Cost/Share $18.04 Unrealized @ Report Date -3.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $252K Shares 36,083 Share Price $6.98 * Est. Cost/Share $30.23 Unrealized @ Report Date -67.8%
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $252K Shares 42,717 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date โ€”
QSI QUANTUM SI INC 0.0%
Value $252K Shares 108,549 Share Price $2.32 * Est. Cost/Share $6.18 Unrealized @ Report Date -38.1%
โ€” RESOLUTE FOREST PRODUCTS 0.0%
Value $251K Shares 19,652 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date โ€”
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $251K Shares 25,551 Share Price $9.82 * Est. Cost/Share $21.59 Unrealized @ Report Date -51.3%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $250K Shares 221,362 Share Price $1.13 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $249K Shares 91,800 Share Price $2.71 * Est. Cost/Share $8.05 Unrealized @ Report Date -38.2%
COOK TRAEGER INC 0.0%
Value $248K Shares 58,264 Share Price $4.26 * Est. Cost/Share $14.48 Unrealized @ Report Date -61.5%
โ€” LUTHER BURBANK CORP 0.0%
Value $248K Shares 19,041 Share Price $13.02 Est. Cost/Share $11.57 Unrealized @ Report Date โ€”
CWAN CLEARWATER ANALYTICS HDS A 0.0%
Value $247K Shares 20,488 Share Price $12.06 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $246K Shares 43,133 Share Price $5.70 * Est. Cost/Share $7.20 Unrealized @ Report Date -13.0%
โ€” AVAYA HOLDINGS CORP 0.0%
Value $245K Shares 109,396 Share Price $2.24 Est. Cost/Share $19.03 Unrealized @ Report Date โ€”
FF FUTUREFUEL CORP 0.0%
Value $244K Shares 33,549 Share Price $7.27 * Est. Cost/Share $3.56 Unrealized @ Report Date +39.7%
โ€” CAREMAX INC 0.0%
Value $243K Shares 66,963 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
โ€” VERTEX ENERGY INC 0.0%
Value $243K Shares 23,127 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date โ€”
HGTY HAGERTY INC A 0.0%
Value $243K Shares 21,155 Share Price $11.49 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $242K Shares 35,190 Share Price $6.88 Est. Cost/Share $18.32 Unrealized @ Report Date -62.4%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $242K Shares 91,025 Share Price $2.66 Est. Cost/Share $4.45 Unrealized @ Report Date -40.3%
โ€” CAMBRIDGE BANCORP 0.0%
Value $242K Shares 2,922 Share Price $82.82 Est. Cost/Share $76.72 Unrealized @ Report Date โ€”
โ€” ENGAGESMART INC 0.0%
Value $240K Shares 14,924 Share Price $16.08 Est. Cost/Share $19.78 Unrealized @ Report Date โ€”
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $240K Shares 29,064 Share Price $8.26 * Est. Cost/Share $17.29 Unrealized @ Report Date -33.3%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $239K Shares 39,155 Share Price $6.10 * Est. Cost/Share $5.71 Unrealized @ Report Date -18.6%
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $239K Shares 36,239 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date โ€”
INTA INTAPP INC 0.0%
Value $238K Shares 16,245 Share Price $14.65 * Est. Cost/Share $28.48 Unrealized @ Report Date -26.3%
โ€” CTI BIOPHARMA CORP 0.0%
Value $236K Shares 39,610 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date โ€”
UFPT UFP TECHNOLOGIES INC 0.0%
Value $233K Shares 2,922 Share Price $79.74 * Est. Cost/Share $23.39 Unrealized @ Report Date +214.2%
โ€” SARCOS TECHNOLOGY AND ROBOTI 0.0%
Value $231K Shares 86,772 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date โ€”
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $230K Shares 15,709 Share Price $14.64 * Est. Cost/Share $20.19 Unrealized @ Report Date -22.0%
โ€” WHEELS UP EXPERIENCE INC 0.0%
Value $230K Shares 118,101 Share Price $1.95 Est. Cost/Share $3.37 Unrealized @ Report Date โ€”
โ€” VIVID SEATS INC CLASS A 0.0%
Value $228K Shares 30,573 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date โ€”
โ€” CHIMERIX INC 0.0%
Value $225K Shares 108,210 Share Price $2.08 Est. Cost/Share $18.67 Unrealized @ Report Date โ€”
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $224K Shares 23,504 Share Price $9.53 * Est. Cost/Share $16.51 Unrealized @ Report Date -29.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $223K Shares 6,348 Share Price $35.13 * Est. Cost/Share $48.48 Unrealized @ Report Date -17.2%
โ€” ESS TECH INC 0.0%
Value $223K Shares 79,365 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date โ€”
โ€” CHARGE ENTERPRISES INC 0.0%
Value $221K Shares 46,243 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date โ€”
โ€” MARKFORGED HOLDING CORP 0.0%
Value $221K Shares 119,311 Share Price $1.85 Est. Cost/Share $3.02 Unrealized @ Report Date โ€”
โ€” REPARE THERAPEUTICS INC 0.0%
Value $221K Shares 15,808 Share Price $13.98 Est. Cost/Share $22.69 Unrealized @ Report Date โ€”
โ€” ORCHID ISLAND CAPITAL INC 0.0%
Value $217K Shares 76,103 Share Price $2.85 Est. Cost/Share $6.65 Unrealized @ Report Date โ€”
TTI TETRA TECHNOLOGIES INC 0.0%
Value $216K Shares 53,233 Share Price $4.06 * Est. Cost/Share $3.31 Unrealized @ Report Date +32.9%
HNST HONEST CO INC THE 0.0%
Value $215K Shares 73,599 Share Price $2.92 * Est. Cost/Share $9.02 Unrealized @ Report Date -60.0%
โ€” IGM BIOSCIENCES INC 0.0%
Value $213K Shares 11,823 Share Price $18.02 Est. Cost/Share $44.95 Unrealized @ Report Date โ€”
ZGN ERMENEGILDO ZEGNA HOLDITALIA 0.0%
Value $213K Shares 20,227 Share Price $10.53 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
PLBY PLBY GROUP INC 0.0%
Value $212K Shares 33,129 Share Price $6.40 * Est. Cost/Share $30.90 Unrealized @ Report Date -70.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $210K Shares 24,930 Share Price $8.42 * Est. Cost/Share $26.47 Unrealized @ Report Date -61.2%
EXFY EXPENSIFY INC A 0.0%
Value $208K Shares 11,664 Share Price $17.83 Est. Cost/Share $17.70 Unrealized @ Report Date 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $208K Shares 46,009 Share Price $4.52 * Est. Cost/Share $10.41 Unrealized @ Report Date -41.8%
PRPL PURPLE INNOVATION INC 0.0%
Value $208K Shares 68,078 Share Price $3.06 * Est. Cost/Share $25.74 Unrealized @ Report Date -82.0%
โ€” VELODYNE LIDAR INC 0.0%
Value $207K Shares 216,869 Share Price $0.95 Est. Cost/Share $5.56 Unrealized @ Report Date โ€”
โ€” ASTRA SPACE INC 0.0%
Value $207K Shares 159,448 Share Price $1.30 Est. Cost/Share $4.62 Unrealized @ Report Date โ€”
โ€” DIEBOLD NIXDORF INC 0.0%
Value $207K Shares 91,278 Share Price $2.27 Est. Cost/Share $26.44 Unrealized @ Report Date โ€”
BLBD BLUE BIRD CORP 0.0%
Value $207K Shares 22,505 Share Price $9.20 * Est. Cost/Share $17.39 Unrealized @ Report Date -19.4%
EVER EVERQUOTE INC CLASS A 0.0%
Value $204K Shares 23,083 Share Price $8.84 * Est. Cost/Share $25.02 Unrealized @ Report Date -54.4%
โ€” TDCX INC 0.0%
Value $203K Shares 21,925 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date โ€”
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $203K Shares 14,489 Share Price $14.01 * Est. Cost/Share $19.57 Unrealized @ Report Date -31.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $202K Shares 13,461 Share Price $15.01 * Est. Cost/Share $7.93 Unrealized @ Report Date +60.6%
โ€” VBI VACCINES INC 0.0%
Value $200K Shares 247,397 Share Price $0.81 Est. Cost/Share $1.51 Unrealized @ Report Date โ€”
IMVT IMMUNOVANT INC 0.0%
Value $198K Shares 50,856 Share Price $3.89 * Est. Cost/Share $25.20 Unrealized @ Report Date -82.9%
โ€” VIZIO HOLDING CORP A 0.0%
Value $198K Shares 29,018 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date โ€”
FPH FIVE POINT HOLDINGS LLC CL A 0.0%
Value $198K Shares 50,650 Share Price $3.91 * Est. Cost/Share $8.02 Unrealized @ Report Date -35.7%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $198K Shares 24,490 Share Price $8.08 * Est. Cost/Share $38.04 Unrealized @ Report Date -71.4%
โ€” VOLTA INC 0.0%
Value $198K Shares 152,146 Share Price $1.30 Est. Cost/Share $5.13 Unrealized @ Report Date โ€”
โ€” INSEEGO CORP 0.0%
Value $198K Shares 104,892 Share Price $1.89 Est. Cost/Share $7.27 Unrealized @ Report Date โ€”
NEXT NEXTDECADE CORP 0.0%
Value $197K Shares 44,346 Share Price $4.44 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
โ€” SEMA4 HOLDINGS CORP 0.0%
Value $196K Shares 155,203 Share Price $1.26 Est. Cost/Share $3.15 Unrealized @ Report Date โ€”
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $193K Shares 9,053 Share Price $21.32 * Est. Cost/Share $18.60 Unrealized @ Report Date +8.7%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $192K Shares 6,570 Share Price $29.22 Est. Cost/Share $27.66 Unrealized @ Report Date +7.0%
LE LANDS END INC 0.0%
Value $191K Shares 17,964 Share Price $10.63 * Est. Cost/Share $26.13 Unrealized @ Report Date -49.8%
โ€” OUSTER INC 0.0%
Value $191K Shares 117,989 Share Price $1.62 Est. Cost/Share $3.92 Unrealized @ Report Date โ€”
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $190K Shares 26,086 Share Price $7.28 * Est. Cost/Share $28.50 Unrealized @ Report Date -55.5%
โ€” CASA SYSTEMS INC 0.0%
Value $189K Shares 48,101 Share Price $3.93 Est. Cost/Share $14.52 Unrealized @ Report Date โ€”
โ€” SNAP ONE HOLDINGS CORP 0.0%
Value $189K Shares 20,618 Share Price $9.17 Est. Cost/Share $19.12 Unrealized @ Report Date โ€”
โ€” PARTY CITY HOLDCO INC 0.0%
Value $188K Shares 142,281 Share Price $1.32 Est. Cost/Share $6.88 Unrealized @ Report Date โ€”
BLND BLEND LABS INC A 0.0%
Value $187K Shares 79,116 Share Price $2.36 * Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
โ€” AEYE INC 0.0%
Value $187K Shares 97,825 Share Price $1.91 Est. Cost/Share $4.47 Unrealized @ Report Date โ€”
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value $183K Shares 40,441 Share Price $4.53 * Est. Cost/Share $8.77 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $181K Shares 33,045 Share Price $5.48 * Est. Cost/Share $19.12 Unrealized @ Report Date -62.4%
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value $180K Shares 17,619 Share Price $10.22 * Est. Cost/Share $56.09 Unrealized @ Report Date -74.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $180K Shares 36,701 Share Price $4.90 * Est. Cost/Share $16.76 Unrealized @ Report Date -41.7%
โ€” WEBER INC CLASS A 0.0%
Value $179K Shares 24,800 Share Price $7.22 Est. Cost/Share $14.67 Unrealized @ Report Date โ€”
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $179K Shares 9,985 Share Price $17.93 * Est. Cost/Share $19.65 Unrealized @ Report Date -47.4%
HUMA HUMACYTE INC 0.0%
Value $177K Shares 55,295 Share Price $3.20 * Est. Cost/Share $9.02 Unrealized @ Report Date -38.4%
PGEN PRECIGEN INC 0.0%
Value $177K Shares 131,907 Share Price $1.34 * Est. Cost/Share $4.65 Unrealized @ Report Date -68.1%
PAY PAYMENTUS HOLDINGS INC A 0.0%
Value $174K Shares 13,050 Share Price $13.33 * Est. Cost/Share $24.87 Unrealized @ Report Date -36.6%
TDUP THREDUP INC CLASS A 0.0%
Value $173K Shares 69,378 Share Price $2.49 * Est. Cost/Share $10.01 Unrealized @ Report Date -46.1%
MGNX MACROGENICS INC 0.0%
Value $173K Shares 58,752 Share Price $2.94 * Est. Cost/Share $23.87 Unrealized @ Report Date -78.0%
โ€” OFFERPAD SOLUTIONS INC 0.0%
Value $173K Shares 79,417 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date โ€”
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $173K Shares 81,339 Share Price $2.13 * Est. Cost/Share $6.22 Unrealized @ Report Date -61.6%
EGY VAALCO ENERGY INC 0.0%
Value $173K Shares 24,998 Share Price $6.92 * Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $173K Shares 3,514 Share Price $49.23 * Est. Cost/Share $16.88 Unrealized @ Report Date +148.1%
TRNS TRANSCAT INC 0.0%
Value $173K Shares 3,045 Share Price $56.81 * Est. Cost/Share $24.81 Unrealized @ Report Date +178.6%
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value $172K Shares 43,671 Share Price $3.94 * Est. Cost/Share $11.32 Unrealized @ Report Date -35.4%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $172K Shares 26,968 Share Price $6.38 * Est. Cost/Share $28.49 Unrealized @ Report Date -80.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $172K Shares 30,899 Share Price $5.57 * Est. Cost/Share $17.22 Unrealized @ Report Date -55.5%
โ€” TEEKAY TANKERS LTD CLASS A 0.0%
Value $172K Shares 9,777 Share Price $17.59 Est. Cost/Share $14.41 Unrealized @ Report Date โ€”
COGT COGENT BIOSCIENCES INC 0.0%
Value $172K Shares 19,074 Share Price $9.02 * Est. Cost/Share $8.18 Unrealized @ Report Date -16.5%
FMAO FARMERS MERCHANTS BANCO OH 0.0%
Value $172K Shares 5,179 Share Price $33.21 Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $171K Shares 5,228 Share Price $32.71 Est. Cost/Share $51.14 Unrealized @ Report Date โ€”
NKTX NKARTA INC 0.0%
Value $171K Shares 13,863 Share Price $12.33 * Est. Cost/Share $30.36 Unrealized @ Report Date -56.8%
โ€” CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $171K Shares 8,699 Share Price $19.66 Est. Cost/Share $17.40 Unrealized @ Report Date โ€”
VSEC VSE CORP 0.0%
Value $170K Shares 4,534 Share Price $37.49 * Est. Cost/Share $25.04 Unrealized @ Report Date +53.1%
CCB COASTAL FINANCIAL CORP WA 0.0%
Value $170K Shares 4,460 Share Price $38.12 * Est. Cost/Share $16.63 Unrealized @ Report Date +141.5%
WTBA WEST BANCORPORATION 0.0%
Value $169K Shares 6,928 Share Price $24.39 * Est. Cost/Share $12.93 Unrealized @ Report Date +92.7%
โ€” MEMBERSHIP COLLECTIVE GRP A 0.0%
Value $169K Shares 26,121 Share Price $6.47 Est. Cost/Share $12.78 Unrealized @ Report Date โ€”
โ€” AFFIMED NV 0.0%
Value $168K Shares 60,811 Share Price $2.76 Est. Cost/Share $3.94 Unrealized @ Report Date โ€”
โ€” INSTRUCTURE HOLDINGS INC 0.0%
Value $168K Shares 7,400 Share Price $22.70 Est. Cost/Share $22.64 Unrealized @ Report Date โ€”
โ€” 5E ADVANCED MATERIALS INC 0.0%
Value $168K Shares 13,813 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date โ€”
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $168K Shares 6,459 Share Price $26.01 * Est. Cost/Share $13.43 Unrealized @ Report Date +69.7%
CCNE CNB FINANCIAL CORP PA 0.0%
Value $167K Shares 6,889 Share Price $24.24 * Est. Cost/Share $12.07 Unrealized @ Report Date +84.3%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $167K Shares 2,992 Share Price $55.82 * Est. Cost/Share $31.35 Unrealized @ Report Date +39.5%
โ€” BEACHBODY CO INC THE 0.0%
Value $166K Shares 138,383 Share Price $1.20 Est. Cost/Share $1.93 Unrealized @ Report Date โ€”
โ€” CVENT HOLDING CORP 0.0%
Value $166K Shares 35,950 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date โ€”
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $165K Shares 7,818 Share Price $21.11 * Est. Cost/Share $27.66 Unrealized @ Report Date -16.1%
MPB MID PENN BANCORP INC 0.0%
Value $165K Shares 6,129 Share Price $26.92 * Est. Cost/Share $25.03 Unrealized @ Report Date -5.7%
ACHR ARCHER AVIATION INC A 0.0%
Value $164K Shares 53,242 Share Price $3.08 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $162K Shares 7,984 Share Price $20.29 * Est. Cost/Share $12.28 Unrealized @ Report Date +48.4%
โ€” INTEGRAL AD SCIENCE HOLDING 0.0%
Value $162K Shares 16,330 Share Price $9.92 Est. Cost/Share $17.01 Unrealized @ Report Date โ€”
EZPW EZCORP INC CL A 0.0%
Value $161K Shares 21,372 Share Price $7.53 * Est. Cost/Share $17.60 Unrealized @ Report Date -58.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $160K Shares 6,635 Share Price $24.11 * Est. Cost/Share $22.79 Unrealized @ Report Date +9.0%
โ€” KINNATE BIOPHARMA INC 0.0%
Value $158K Shares 12,496 Share Price $12.64 Est. Cost/Share $29.53 Unrealized @ Report Date โ€”
EE EXCELERATE ENERGY INC A 0.0%
Value $158K Shares 7,933 Share Price $19.92 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
โ€” ARIS WATER SOLUTION INC A 0.0%
Value $157K Shares 9,416 Share Price $16.67 Est. Cost/Share $13.41 Unrealized @ Report Date โ€”
โ€” ALLOVIR INC 0.0%
Value $157K Shares 40,293 Share Price $3.90 Est. Cost/Share $25.54 Unrealized @ Report Date โ€”
ADMA ADMA BIOLOGICS INC 0.0%
Value $157K Shares 79,475 Share Price $1.98 Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $156K Shares 6,451 Share Price $24.18 * Est. Cost/Share $11.42 Unrealized @ Report Date +72.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $156K Shares 6,233 Share Price $25.03 * Est. Cost/Share $16.21 Unrealized @ Report Date +67.0%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $156K Shares 4,735 Share Price $32.95 Est. Cost/Share $20.34 Unrealized @ Report Date +64.1%
โ€” HYDROFARM HOLDINGS GROUP INC 0.0%
Value $155K Shares 44,503 Share Price $3.48 Est. Cost/Share $40.64 Unrealized @ Report Date โ€”
TBLA TABOOLA COM LTD 0.0%
Value $154K Shares 60,769 Share Price $2.53 * Est. Cost/Share $7.59 Unrealized @ Report Date -51.6%
โ€” AMER NATL BNKSHS DANVILLE VA 0.0%
Value $154K Shares 4,438 Share Price $34.70 Est. Cost/Share $26.24 Unrealized @ Report Date โ€”
ALRS ALERUS FINANCIAL CORP 0.0%
Value $154K Shares 6,481 Share Price $23.76 * Est. Cost/Share $15.56 Unrealized @ Report Date +41.6%
โ€” ROOT INC OH CLASS A 0.0%
Value $154K Shares 129,755 Share Price $1.19 Est. Cost/Share $1.98 Unrealized @ Report Date โ€”
BZH BEAZER HOMES USA INC 0.0%
Value $154K Shares 12,745 Share Price $12.08 * Est. Cost/Share $16.02 Unrealized @ Report Date -8.8%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $154K Shares 3,401 Share Price $45.28 * Est. Cost/Share $23.18 Unrealized @ Report Date +82.2%
CTO CTO REALTY GROWTH INC 0.0%
Value $152K Shares 2,490 Share Price $61.04 Est. Cost/Share $52.04 Unrealized @ Report Date โ€”
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $151K Shares 81,225 Share Price $1.86 Est. Cost/Share $6.87 Unrealized @ Report Date -72.2%
โ€” HELIOGEN INC 0.0%
Value $150K Shares 71,318 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
โ€” BRIGHT HEALTH GROUP INC 0.0%
Value $150K Shares 82,551 Share Price $1.82 Est. Cost/Share $3.54 Unrealized @ Report Date โ€”
โ€” MCEWEN MINING INC 0.0%
Value $150K Shares 342,477 Share Price $0.44 Est. Cost/Share $1.01 Unrealized @ Report Date โ€”
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $147K Shares 13,505 Share Price $10.88 * Est. Cost/Share $11.02 Unrealized @ Report Date -4.5%
FTCHQ FARFETCH LTD CLASS A 0.0%
Value $147K Shares 20,593 Share Price $7.14 * Est. Cost/Share $44.30 Unrealized @ Report Date -76.9%
HLTHQ CUE HEALTH INC 0.0%
Value $147K Shares 46,082 Share Price $3.19 Est. Cost/Share $4.57 Unrealized @ Report Date โ€”
FLNC FLUENCE ENERGY INC 0.0%
Value $146K Shares 15,364 Share Price $9.50 * Est. Cost/Share $34.13 Unrealized @ Report Date -71.5%
SMWB SIMILARWEB LTD 0.0%
Value $145K Shares 17,620 Share Price $8.23 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
โ€” DOMA HOLDINGS INC 0.0%
Value $145K Shares 140,395 Share Price $1.03 Est. Cost/Share $3.80 Unrealized @ Report Date โ€”
โ€” AUDACY INC 0.0%
Value $145K Shares 153,854 Share Price $0.94 Est. Cost/Share $4.26 Unrealized @ Report Date โ€”
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $143K Shares 36,977 Share Price $3.87 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $143K Shares 3,880 Share Price $36.86 * Est. Cost/Share $28.19 Unrealized @ Report Date +36.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $143K Shares 25,517 Share Price $5.60 * Est. Cost/Share $9.39 Unrealized @ Report Date -32.2%
FSBC FIVE STAR BANCORP 0.0%
Value $142K Shares 5,382 Share Price $26.38 * Est. Cost/Share $23.91 Unrealized @ Report Date -1.0%
AXGN AXOGEN INC 0.0%
Value $142K Shares 17,339 Share Price $8.19 * Est. Cost/Share $13.03 Unrealized @ Report Date -34.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $142K Shares 8,824 Share Price $16.09 Est. Cost/Share $11.86 Unrealized @ Report Date +35.4%
SHBI SHORE BANCSHARES INC 0.0%
Value $141K Shares 7,609 Share Price $18.53 * Est. Cost/Share $19.75 Unrealized @ Report Date 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $141K Shares 3,241 Share Price $43.51 * Est. Cost/Share $26.53 Unrealized @ Report Date +71.3%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $141K Shares 26,073 Share Price $5.41 * Est. Cost/Share $39.69 Unrealized @ Report Date -82.4%
โ€” CORE SCIENTIFIC INC 0.0%
Value $139K Shares 93,584 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date โ€”
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $139K Shares 18,445 Share Price $7.54 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP CL A 0.0%
Value $139K Shares 2,501 Share Price $55.58 Est. Cost/Share $31.20 Unrealized @ Report Date +74.7%
โ€” ENDO INTERNATIONAL PLC 0.0%
Value $138K Shares 296,689 Share Price $0.47 Est. Cost/Share $61.00 Unrealized @ Report Date โ€”
โ€” CURO GROUP HOLDINGS CORP 0.0%
Value $138K Shares 24,996 Share Price $5.52 Est. Cost/Share $16.32 Unrealized @ Report Date โ€”
โ€” INSTIL BIO INC 0.0%
Value $137K Shares 29,757 Share Price $4.60 Est. Cost/Share $14.91 Unrealized @ Report Date โ€”
CARE CARTER BANKSHARES INC 0.0%
Value $137K Shares 10,390 Share Price $13.19 * Est. Cost/Share $8.72 Unrealized @ Report Date +76.0%
โ€” BLUEGREEN VACATIONS HOLDING 0.0%
Value $137K Shares 5,482 Share Price $24.99 Est. Cost/Share $13.97 Unrealized @ Report Date โ€”
MVBF MVB FINANCIAL CORP 0.0%
Value $136K Shares 4,379 Share Price $31.06 * Est. Cost/Share $16.85 Unrealized @ Report Date +100.3%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $135K Shares 59,728 Share Price $2.26 * Est. Cost/Share $8.85 Unrealized @ Report Date -67.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $134K Shares 11,212 Share Price $11.95 * Est. Cost/Share $13.42 Unrealized @ Report Date -8.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $134K Shares 517 Share Price $259.19 * Est. Cost/Share $146.62 Unrealized @ Report Date +83.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $133K Shares 6,236 Share Price $21.33 * Est. Cost/Share $17.51 Unrealized @ Report Date +8.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $133K Shares 31,946 Share Price $4.16 * Est. Cost/Share $25.03 Unrealized @ Report Date -78.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $132K Shares 32,950 Share Price $4.01 * Est. Cost/Share $10.60 Unrealized @ Report Date -64.4%
โ€” SUMMIT FINANCIAL GROUP INC 0.0%
Value $132K Shares 4,759 Share Price $27.74 Est. Cost/Share $18.55 Unrealized @ Report Date โ€”
RBB RBB BANCORP 0.0%
Value $132K Shares 6,396 Share Price $20.64 * Est. Cost/Share $25.10 Unrealized @ Report Date -14.0%
โ€” HERSHA HOSPITALITY TRUST 0.0%
Value $132K Shares 13,432 Share Price $9.83 Est. Cost/Share $24.55 Unrealized @ Report Date โ€”
โ€” CEDAR REALTY TRUST INC 0.0%
Value $132K Shares 4,594 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date โ€”
CRCT CRICUT INC CLASS A 0.0%
Value $130K Shares 21,115 Share Price $6.16 * Est. Cost/Share $12.57 Unrealized @ Report Date -46.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $129K Shares 9,475 Share Price $13.61 * Est. Cost/Share $11.65 Unrealized @ Report Date +0.0%
โ€” ENTERPRISE BANCORP INC 0.0%
Value $128K Shares 3,991 Share Price $32.07 Est. Cost/Share $20.42 Unrealized @ Report Date โ€”
โ€” GUARANTY BANCSHARES INC 0.0%
Value $128K Shares 3,526 Share Price $36.30 Est. Cost/Share $33.09 Unrealized @ Report Date โ€”
BSRR SIERRA BANCORP 0.0%
Value $128K Shares 5,876 Share Price $21.78 * Est. Cost/Share $11.08 Unrealized @ Report Date +72.9%
โ€” BLUEBIRD BIO INC 0.0%
Value $127K Shares 30,596 Share Price $4.15 Est. Cost/Share $75.70 Unrealized @ Report Date โ€”
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $127K Shares 1,473 Share Price $86.22 Est. Cost/Share $49.41 Unrealized @ Report Date +72.6%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $127K Shares 5,543 Share Price $22.91 * Est. Cost/Share $24.06 Unrealized @ Report Date +0.8%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $126K Shares 29,274 Share Price $4.30 Est. Cost/Share $5.84 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€”
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $125K Shares 46,180 Share Price $2.71 * Est. Cost/Share $3.03 Unrealized @ Report Date -15.6%
FNLC FIRST BANCORP INC ME 0.0%
Value $125K Shares 4,159 Share Price $30.06 * Est. Cost/Share $10.15 Unrealized @ Report Date +135.0%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $125K Shares 18,291 Share Price $6.83 Est. Cost/Share $9.61 Unrealized @ Report Date -28.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $125K Shares 4,179 Share Price $29.91 Est. Cost/Share $15.40 Unrealized @ Report Date +92.8%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $124K Shares 3,765 Share Price $32.93 * Est. Cost/Share $18.59 Unrealized @ Report Date +84.8%
RXST RXSIGHT INC 0.0%
Value $124K Shares 8,805 Share Price $14.08 * Est. Cost/Share $13.05 Unrealized @ Report Date +1.1%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $123K Shares 3,291 Share Price $37.37 Est. Cost/Share $15.04 Unrealized @ Report Date +152.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $122K Shares 36,888 Share Price $3.31 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
DZSIQ DZS INC 0.0%
Value $121K Shares 7,456 Share Price $16.23 Est. Cost/Share $11.06 Unrealized @ Report Date โ€”
SB SAFE BULKERS INC 0.0%
Value $120K Shares 31,337 Share Price $3.83 * Est. Cost/Share $2.62 Unrealized @ Report Date +63.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $120K Shares 5,463 Share Price $21.97 * Est. Cost/Share $24.42 Unrealized @ Report Date -4.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $120K Shares 16,205 Share Price $7.41 * Est. Cost/Share $5.29 Unrealized @ Report Date +21.6%
โ€” CENNTRO ELECTRIC GROUP LTD 0.0%
Value $119K Shares 78,714 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date โ€”
โ€” BERKELEY LIGHTS INC 0.0%
Value $119K Shares 23,883 Share Price $4.98 Est. Cost/Share $51.33 Unrealized @ Report Date โ€”
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $119K Shares 4,730 Share Price $25.16 * Est. Cost/Share $13.65 Unrealized @ Report Date -24.3%
โ€” KIMBALL INTERNATIONAL B 0.0%
Value $119K Shares 15,463 Share Price $7.70 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
AVNW AVIAT NETWORKS INC 0.0%
Value $118K Shares 4,722 Share Price $24.99 * Est. Cost/Share $34.36 Unrealized @ Report Date -15.8%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $117K Shares 8,593 Share Price $13.62 * Est. Cost/Share $14.19 Unrealized @ Report Date -9.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $117K Shares 9,585 Share Price $12.21 * Est. Cost/Share $16.79 Unrealized @ Report Date -11.0%
COCO VITA COCO CO INC THE 0.0%
Value $117K Shares 11,923 Share Price $9.81 * Est. Cost/Share $11.45 Unrealized @ Report Date -7.5%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $116K Shares 25,402 Share Price $4.57 * Est. Cost/Share $2.18 Unrealized @ Report Date +84.0%
โ€” SITIO ROYALTIES CORP 0.0%
Value $116K Shares 4,987 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date โ€”
OOMA OOMA INC 0.0%
Value $116K Shares 9,795 Share Price $11.84 * Est. Cost/Share $10.82 Unrealized @ Report Date +22.7%
โ€” PRAXIS PRECISION MEDICINES I 0.0%
Value $115K Shares 46,738 Share Price $2.46 Est. Cost/Share $25.82 Unrealized @ Report Date โ€”
BCML BAYCOM CORP 0.0%
Value $114K Shares 5,495 Share Price $20.75 Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $113K Shares 7,567 Share Price $14.93 Est. Cost/Share $18.01 Unrealized @ Report Date โ€”
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $113K Shares 7,753 Share Price $14.58 * Est. Cost/Share $21.52 Unrealized @ Report Date -30.2%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $112K Shares 7,279 Share Price $15.39 * Est. Cost/Share $14.48 Unrealized @ Report Date -7.2%
NN NEXTNAV INC 0.0%
Value $112K Shares 49,329 Share Price $2.27 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value $112K Shares 36,242 Share Price $3.09 * Est. Cost/Share $8.10 Unrealized @ Report Date -52.7%
LFCR LANDEC CORP 0.0%
Value $112K Shares 11,204 Share Price $10.00 Est. Cost/Share $11.66 Unrealized @ Report Date -15.1%
โ€” DASEKE INC 0.0%
Value $111K Shares 17,410 Share Price $6.38 Est. Cost/Share $10.06 Unrealized @ Report Date โ€”
โ€” PROFESSIONAL HOLDING CORP A 0.0%
Value $111K Shares 5,529 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date โ€”
AURA AURA BIOSCIENCES INC 0.0%
Value $111K Shares 7,836 Share Price $14.17 * Est. Cost/Share $16.95 Unrealized @ Report Date -2.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $111K Shares 16,312 Share Price $6.80 Est. Cost/Share $10.02 Unrealized @ Report Date โ€”
โ€” BRIGHTCOVE 0.0%
Value $111K Shares 17,596 Share Price $6.31 Est. Cost/Share $8.32 Unrealized @ Report Date โ€”
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $110K Shares 4,873 Share Price $22.57 * Est. Cost/Share $24.87 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $110K Shares 4,536 Share Price $24.25 * Est. Cost/Share $14.59 Unrealized @ Report Date +44.8%
โ€” EIGER BIOPHARMACEUTICALS INC 0.0%
Value $110K Shares 17,521 Share Price $6.28 Est. Cost/Share $9.56 Unrealized @ Report Date โ€”
ATRO ASTRONICS CORP 0.0%
Value $110K Shares 10,814 Share Price $10.17 * Est. Cost/Share $23.04 Unrealized @ Report Date -53.0%
BRT BRT APARTMENTS CORP 0.0%
Value $109K Shares 5,060 Share Price $21.54 Est. Cost/Share $13.33 Unrealized @ Report Date โ€”
โ€” GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $109K Shares 17,445 Share Price $6.25 Est. Cost/Share $6.41 Unrealized @ Report Date โ€”
INVE IDENTIV INC 0.0%
Value $109K Shares 9,438 Share Price $11.55 * Est. Cost/Share $15.04 Unrealized @ Report Date -16.8%
โ€” PARAMOUNT GLOBAL CLASS A 0.0%
Value $108K Shares 3,947 Share Price $27.36 Est. Cost/Share $32.74 Unrealized @ Report Date โ€”
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $108K Shares 2,105 Share Price $51.31 * Est. Cost/Share $11.92 Unrealized @ Report Date +75.0%
โ€” WHOLE EARTH BRANDS INC 0.0%
Value $108K Shares 17,386 Share Price $6.21 Est. Cost/Share $13.85 Unrealized @ Report Date โ€”
TIPT TIPTREE INC 0.0%
Value $108K Shares 10,181 Share Price $10.61 * Est. Cost/Share $7.43 Unrealized @ Report Date +51.1%
โ€” CYBEROPTICS CORP 0.0%
Value $107K Shares 3,065 Share Price $34.91 Est. Cost/Share $34.91 Unrealized @ Report Date โ€”
MLR MILLER INDUSTRIES INC TENN 0.0%
Value $107K Shares 4,740 Share Price $22.57 * Est. Cost/Share $12.91 Unrealized @ Report Date +83.4%
ACNB ACNB CORP 0.0%
Value $107K Shares 3,613 Share Price $29.62 Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $107K Shares 8,380 Share Price $12.77 * Est. Cost/Share $17.30 Unrealized @ Report Date -29.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $107K Shares 4,444 Share Price $24.08 * Est. Cost/Share $23.42 Unrealized @ Report Date -9.4%
โ€” GREENLIGHT BIOSCIENCES HOLDI 0.0%
Value $107K Shares 48,228 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date โ€”
HBCP HOME BANCORP INC 0.0%
Value $107K Shares 3,124 Share Price $34.25 * Est. Cost/Share $25.21 Unrealized @ Report Date +32.0%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $107K Shares 3,430 Share Price $31.20 * Est. Cost/Share $30.29 Unrealized @ Report Date 0.0%
โ€” LOCAL BOUNTI CORP 0.0%
Value $106K Shares 33,272 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date โ€”
CBAN COLONY BANKCORP 0.0%
Value $106K Shares 6,999 Share Price $15.15 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $106K Shares 4,104 Share Price $25.83 * Est. Cost/Share $20.69 Unrealized @ Report Date +62.8%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $105K Shares 7,989 Share Price $13.14 * Est. Cost/Share $26.77 Unrealized @ Report Date -44.5%
โ€” CELULARITY INC 0.0%
Value $105K Shares 30,754 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date โ€”
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $105K Shares 4,343 Share Price $24.18 Est. Cost/Share $18.08 Unrealized @ Report Date +35.3%
DMTKQ DERMTECH INC 0.0%
Value $105K Shares 18,968 Share Price $5.54 Est. Cost/Share $31.44 Unrealized @ Report Date โ€”
BCBP BCB BANCORP INC 0.0%
Value $105K Shares 6,146 Share Price $17.08 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
NBN NORTHEAST BANK 0.0%
Value $105K Shares 2,874 Share Price $36.53 Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $104K Shares 14,908 Share Price $6.98 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
โ€” INFRASTRUCTURE AND ENERGY AL 0.0%
Value $104K Shares 13,005 Share Price $8.00 Est. Cost/Share $12.43 Unrealized @ Report Date โ€”
AFCG AFC GAMMA INC 0.0%
Value $104K Shares 6,762 Share Price $15.38 * Est. Cost/Share $8.21 Unrealized @ Report Date -15.9%
FOSL FOSSIL GROUP INC 0.0%
Value $103K Shares 19,934 Share Price $5.17 * Est. Cost/Share $73.78 Unrealized @ Report Date -89.0%
III INFORMATION SERVICES GROUP 0.0%
Value $103K Shares 15,197 Share Price $6.78 * Est. Cost/Share $5.45 Unrealized @ Report Date 0.0%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $103K Shares 9,175 Share Price $11.23 Est. Cost/Share $25.36 Unrealized @ Report Date โ€”
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $103K Shares 10,467 Share Price $9.84 * Est. Cost/Share $21.09 Unrealized @ Report Date -47.7%
IRMD IRADIMED CORP 0.0%
Value $103K Shares 3,048 Share Price $33.79 Est. Cost/Share $20.29 Unrealized @ Report Date +64.8%
โ€” PCSB FINANCIAL CORP 0.0%
Value $102K Shares 5,347 Share Price $19.08 Est. Cost/Share $17.15 Unrealized @ Report Date โ€”
AXTI AXT INC 0.0%
Value $102K Shares 17,353 Share Price $5.88 Est. Cost/Share $6.46 Unrealized @ Report Date -8.8%
โ€” USERTESTING INC 0.0%
Value $102K Shares 20,232 Share Price $5.04 Est. Cost/Share $5.97 Unrealized @ Report Date โ€”
โ€” INNOVID CORP 0.0%
Value $101K Shares 60,601 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date โ€”
RCKY ROCKY BRANDS INC 0.0%
Value $101K Shares 2,945 Share Price $34.30 * Est. Cost/Share $25.94 Unrealized @ Report Date +44.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $101K Shares 12,712 Share Price $7.95 * Est. Cost/Share $20.92 Unrealized @ Report Date -63.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $101K Shares 1,864 Share Price $54.18 Est. Cost/Share $47.84 Unrealized @ Report Date +11.0%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $100K Shares 6,065 Share Price $16.49 Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $100K Shares 15,254 Share Price $6.56 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $99,000 Shares 2,961 Share Price $33.43 Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
โ€” MACATAWA BANK CORP 0.0%
Value $99,000 Shares 11,233 Share Price $8.81 Est. Cost/Share $7.51 Unrealized @ Report Date โ€”
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $99,000 Shares 13,854 Share Price $7.15 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $98,000 Shares 18,823 Share Price $5.21 Est. Cost/Share $13.31 Unrealized @ Report Date โ€”
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $98,000 Shares 1,978 Share Price $49.54 * Est. Cost/Share $20.35 Unrealized @ Report Date +119.4%
REI RING ENERGY INC 0.0%
Value $98,000 Shares 36,971 Share Price $2.65 * Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
NUVL NUVALENT INC A 0.0%
Value $98,000 Shares 7,236 Share Price $13.54 * Est. Cost/Share $25.26 Unrealized @ Report Date -58.1%
EHTH EHEALTH INC 0.0%
Value $97,000 Shares 10,420 Share Price $9.31 * Est. Cost/Share $35.59 Unrealized @ Report Date -71.4%
โ€” PROVIDENT BANCORP INC 0.0%
Value $97,000 Shares 6,167 Share Price $15.73 Est. Cost/Share $12.22 Unrealized @ Report Date โ€”
ALCO ALICO INC 0.0%
Value $96,000 Shares 2,681 Share Price $35.81 * Est. Cost/Share $37.87 Unrealized @ Report Date 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $96,000 Shares 5,109 Share Price $18.79 * Est. Cost/Share $15.79 Unrealized @ Report Date 0.0%
โ€” VELO3D INC 0.0%
Value $96,000 Shares 69,876 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date โ€”
URG UR ENERGY INC 0.0%
Value $95,000 Shares 89,555 Share Price $1.06 * Est. Cost/Share $1.36 Unrealized @ Report Date -2.0%
BARK BARK INC 0.0%
Value $95,000 Shares 74,462 Share Price $1.28 * Est. Cost/Share $4.67 Unrealized @ Report Date -46.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 4,905 Share Price $19.16 * Est. Cost/Share $20.69 Unrealized @ Report Date -42.6%
โ€” LOYALTY VENTURES INC 0.0%
Value $94,000 Shares 26,467 Share Price $3.55 Est. Cost/Share $28.90 Unrealized @ Report Date โ€”
โ€” SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $94,000 Shares 11,223 Share Price $8.38 Est. Cost/Share $17.65 Unrealized @ Report Date โ€”
PCB PCB BANCORP 0.0%
Value $93,000 Shares 4,976 Share Price $18.69 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
FRBA FIRST BANK HAMILTON NJ 0.0%
Value $93,000 Shares 6,629 Share Price $14.03 * Est. Cost/Share $12.34 Unrealized @ Report Date +6.9%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $92,000 Shares 3,376 Share Price $27.25 * Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $91,000 Shares 7,253 Share Price $12.55 * Est. Cost/Share $13.64 Unrealized @ Report Date +32.0%
CATO CATO CORP CLASS A 0.0%
Value $91,000 Shares 7,861 Share Price $11.58 * Est. Cost/Share $14.40 Unrealized @ Report Date -27.6%
PKBK PARKE BANCORP INC 0.0%
Value $91,000 Shares 4,322 Share Price $21.06 * Est. Cost/Share $20.39 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $91,000 Shares 18,285 Share Price $4.98 * Est. Cost/Share $5.94 Unrealized @ Report Date 0.0%
POWL POWELL INDUSTRIES INC 0.0%
Value $91,000 Shares 3,908 Share Price $23.29 * Est. Cost/Share $34.97 Unrealized @ Report Date -36.4%
โ€” SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $91,000 Shares 23,841 Share Price $3.82 Est. Cost/Share $7.24 Unrealized @ Report Date โ€”
JANX JANUX THERAPEUTICS INC 0.0%
Value $90,000 Shares 7,338 Share Price $12.26 * Est. Cost/Share $28.07 Unrealized @ Report Date -57.8%
LQDA LIQUIDIA CORP 0.0%
Value $89,000 Shares 20,408 Share Price $4.36 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $89,000 Shares 4,997 Share Price $17.81 * Est. Cost/Share $18.35 Unrealized @ Report Date -6.3%
CSTE CAESARSTONE LTD 0.0%
Value $88,000 Shares 9,678 Share Price $9.09 * Est. Cost/Share $26.10 Unrealized @ Report Date -64.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 11,155 Share Price $7.89 * Est. Cost/Share $9.62 Unrealized @ Report Date +4.5%
โ€” ASHFORD HOSPITALITY TRUST 0.0%
Value $88,000 Shares 14,711 Share Price $5.98 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
PCYO PURE CYCLE CORP 0.0%
Value $88,000 Shares 8,327 Share Price $10.57 * Est. Cost/Share $7.73 Unrealized @ Report Date +39.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value $87,000 Shares 25,557 Share Price $3.40 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $87,000 Shares 8,925 Share Price $9.75 * Est. Cost/Share $10.23 Unrealized @ Report Date -2.6%
NRDS NERDWALLET INC CL A 0.0%
Value $87,000 Shares 10,955 Share Price $7.94 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value $87,000 Shares 555 Share Price $156.76 * Est. Cost/Share $95.54 Unrealized @ Report Date +79.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $87,000 Shares 56,617 Share Price $1.54 * Est. Cost/Share $2.11 Unrealized @ Report Date 0.0%
โ€” AKOYA BIOSCIENCES INC 0.0%
Value $87,000 Shares 6,744 Share Price $12.90 Est. Cost/Share $16.84 Unrealized @ Report Date โ€”
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $86,000 Shares 11,177 Share Price $7.69 * Est. Cost/Share $23.15 Unrealized @ Report Date -68.3%
TEAD OUTBRAIN INC 0.0%
Value $86,000 Shares 17,078 Share Price $5.04 * Est. Cost/Share $11.95 Unrealized @ Report Date -37.0%
โ€” FOCUS UNIVERSAL INC 0.0%
Value $86,000 Shares 7,570 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
CLBT CELLEBRITE DI LTD 0.0%
Value $86,000 Shares 16,924 Share Price $5.08 * Est. Cost/Share $9.42 Unrealized @ Report Date -44.8%
โ€” SEASPINE HOLDINGS CORP 0.0%
Value $86,000 Shares 15,164 Share Price $5.67 Est. Cost/Share $12.24 Unrealized @ Report Date โ€”
โ€” TEEKAY CORP 0.0%
Value $86,000 Shares 29,847 Share Price $2.88 Est. Cost/Share $3.72 Unrealized @ Report Date โ€”
FLL FULL HOUSE RESORTS INC 0.0%
Value $85,000 Shares 14,059 Share Price $6.05 * Est. Cost/Share $9.69 Unrealized @ Report Date -20.4%
CTRN CITI TRENDS INC 0.0%
Value $85,000 Shares 3,579 Share Price $23.75 * Est. Cost/Share $12.18 Unrealized @ Report Date +131.5%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $85,000 Shares 3,114 Share Price $27.30 * Est. Cost/Share $19.98 Unrealized @ Report Date +19.2%
โ€” MANNING NAPIER INC 0.0%
Value $85,000 Shares 6,784 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date โ€”
CNTY CENTURY CASINOS INC 0.0%
Value $84,000 Shares 11,656 Share Price $7.21 * Est. Cost/Share $6.60 Unrealized @ Report Date +41.6%
UFI UNIFI INC 0.0%
Value $84,000 Shares 5,959 Share Price $14.10 * Est. Cost/Share $18.18 Unrealized @ Report Date -17.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $83,000 Shares 9,208 Share Price $9.01 * Est. Cost/Share $24.17 Unrealized @ Report Date -63.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $83,000 Shares 3,846 Share Price $21.58 * Est. Cost/Share $12.69 Unrealized @ Report Date +66.4%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $83,000 Shares 3,621 Share Price $22.92 * Est. Cost/Share $30.23 Unrealized @ Report Date -22.1%
โ€” PFSWEB INC 0.0%
Value $83,000 Shares 7,064 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date โ€”
DMRC DIGIMARC CORP 0.0%
Value $83,000 Shares 5,847 Share Price $14.20 * Est. Cost/Share $27.00 Unrealized @ Report Date -23.6%
โ€” NOODLES CO 0.0%
Value $82,000 Shares 17,490 Share Price $4.69 Est. Cost/Share $16.33 Unrealized @ Report Date โ€”
ATOM ATOMERA INC 0.0%
Value $82,000 Shares 8,732 Share Price $9.39 * Est. Cost/Share $8.63 Unrealized @ Report Date +27.5%
โ€” MONEYLION INC 0.0%
Value $82,000 Shares 61,804 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date โ€”
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $82,000 Shares 22,225 Share Price $3.69 * Est. Cost/Share $7.86 Unrealized @ Report Date -43.6%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $82,000 Shares 9,470 Share Price $8.66 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $81,000 Shares 6,623 Share Price $12.23 * Est. Cost/Share $10.80 Unrealized @ Report Date +57.6%
CIFR CIPHER MINING INC 0.0%
Value $81,000 Shares 59,002 Share Price $1.37 * Est. Cost/Share $5.90 Unrealized @ Report Date -58.7%
HFFG HF FOODS GROUP INC 0.0%
Value $81,000 Shares 15,470 Share Price $5.24 * Est. Cost/Share $12.74 Unrealized @ Report Date -56.1%
STRS STRATUS PROPERTIES INC 0.0%
Value $81,000 Shares 2,522 Share Price $32.12 * Est. Cost/Share $39.20 Unrealized @ Report Date 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $80,000 Shares 8,972 Share Price $8.92 * Est. Cost/Share $6.23 Unrealized @ Report Date +63.6%
UNTY UNITY BANCORP INC 0.0%
Value $80,000 Shares 3,010 Share Price $26.58 Est. Cost/Share $26.46 Unrealized @ Report Date 0.0%
ONDS ONDAS HOLDINGS INC 0.0%
Value $79,000 Shares 14,618 Share Price $5.40 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $79,000 Shares 20,685 Share Price $3.82 * Est. Cost/Share $4.70 Unrealized @ Report Date -9.2%
HBT HBT FINANCIAL INC DE 0.0%
Value $78,000 Shares 4,342 Share Price $17.96 * Est. Cost/Share $17.02 Unrealized @ Report Date +3.2%
RDVT RED VIOLET INC 0.0%
Value $77,000 Shares 4,052 Share Price $19.00 * Est. Cost/Share $24.38 Unrealized @ Report Date 0.0%
โ€” VIEW INC 0.0%
Value $77,000 Shares 47,818 Share Price $1.61 Est. Cost/Share $5.89 Unrealized @ Report Date โ€”
ZYXIQ ZYNEX INC 0.0%
Value $77,000 Shares 9,611 Share Price $8.01 * Est. Cost/Share $8.08 Unrealized @ Report Date -12.3%
PAMT P A M TRANSPORTATION SVCS 0.0%
Value $77,000 Shares 2,820 Share Price $27.30 * Est. Cost/Share $19.33 Unrealized @ Report Date +46.1%
WHWK AADI BIOSCIENCE INC 0.0%
Value $76,000 Shares 6,192 Share Price $12.27 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
โ€” ADTHEORENT HOLDINGS CO INC 0.0%
Value $76,000 Shares 24,721 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
ACLX ARCELLX INC 0.0%
Value $76,000 Shares 4,203 Share Price $18.08 * Est. Cost/Share $16.41 Unrealized @ Report Date -21.3%
ABSI ABSCI CORP 0.0%
Value $75,000 Shares 22,524 Share Price $3.33 * Est. Cost/Share $11.49 Unrealized @ Report Date -56.7%
โ€” NEOGAMES SA 0.0%
Value $75,000 Shares 5,621 Share Price $13.34 Est. Cost/Share $37.03 Unrealized @ Report Date โ€”
LTCH LATCH INC 0.0%
Value $75,000 Shares 66,020 Share Price $1.14 Est. Cost/Share $4.06 Unrealized @ Report Date โ€”
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $75,000 Shares 2,409 Share Price $31.13 * Est. Cost/Share $30.37 Unrealized @ Report Date 0.0%
SMR NUSCALE POWER CORP 0.0%
Value $73,000 Shares 7,333 Share Price $9.95 Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
โ€” VISTAGEN THERAPEUTICS INC 0.0%
Value $73,000 Shares 83,275 Share Price $0.88 Est. Cost/Share $3.11 Unrealized @ Report Date โ€”
DC DAKOTA GOLD CORP 0.0%
Value $73,000 Shares 21,722 Share Price $3.36 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $73,000 Shares 5,523 Share Price $13.22 Est. Cost/Share $6.77 Unrealized @ Report Date +93.3%
โ€” CONVEY HEALTH SOLUTIONS HOLD 0.0%
Value $72,000 Shares 6,899 Share Price $10.44 Est. Cost/Share $8.67 Unrealized @ Report Date โ€”
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $72,000 Shares 8,612 Share Price $8.36 * Est. Cost/Share $23.00 Unrealized @ Report Date -57.4%
โ€” HYCROFT MINING HOLDING CORP 0.0%
Value $72,000 Shares 64,554 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date โ€”
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $72,000 Shares 21,952 Share Price $3.28 * Est. Cost/Share $20.15 Unrealized @ Report Date -84.4%
STKS ONE GROUP HOSPITALITY INC TH 0.0%
Value $71,000 Shares 9,651 Share Price $7.36 Est. Cost/Share $10.74 Unrealized @ Report Date โ€”
NOTV INOTIV INC 0.0%
Value $71,000 Shares 7,445 Share Price $9.54 * Est. Cost/Share $26.87 Unrealized @ Report Date -37.6%
โ€” CERBERUS CYBER SENTINEL CORP 0.0%
Value $70,000 Shares 19,534 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date โ€”
HPK HIGHPEAK ENERGY INC 0.0%
Value $70,000 Shares 2,740 Share Price $25.55 * Est. Cost/Share $12.84 Unrealized @ Report Date +118.6%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $70,000 Shares 4,241 Share Price $16.51 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $69,000 Shares 26,410 Share Price $2.61 * Est. Cost/Share $23.37 Unrealized @ Report Date -80.8%
โ€” EMBARK TECHNOLOGY INC 0.0%
Value $69,000 Shares 136,899 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date โ€”
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $69,000 Shares 9,854 Share Price $7.00 * Est. Cost/Share $8.62 Unrealized @ Report Date -3.2%
โ€” VICARIOUS SURGICAL INC 0.0%
Value $69,000 Shares 23,329 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date โ€”
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $68,000 Shares 3,353 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date โ€”
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $68,000 Shares 11,227 Share Price $6.06 * Est. Cost/Share $4.50 Unrealized @ Report Date +11.7%
CLSK CLEANSPARK INC 0.0%
Value $67,000 Shares 17,182 Share Price $3.90 * Est. Cost/Share $18.27 Unrealized @ Report Date -63.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $67,000 Shares 11,950 Share Price $5.61 * Est. Cost/Share $17.89 Unrealized @ Report Date -54.8%
SG SWEETGREEN INC CLASS A 0.0%
Value $67,000 Shares 5,758 Share Price $11.64 * Est. Cost/Share $28.46 Unrealized @ Report Date -25.9%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $66,000 Shares 1,448 Share Price $45.58 * Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $66,000 Shares 1,069 Share Price $61.74 Est. Cost/Share $61.08 Unrealized @ Report Date +1.1%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $66,000 Shares 5,101 Share Price $12.94 Est. Cost/Share $16.04 Unrealized @ Report Date โ€”
RDNW RUMBLEON INC B 0.0%
Value $65,000 Shares 4,427 Share Price $14.68 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
โ€” FTC SOLAR INC 0.0%
Value $64,000 Shares 17,709 Share Price $3.61 Est. Cost/Share $9.85 Unrealized @ Report Date โ€”
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $63,000 Shares 6,120 Share Price $10.29 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $63,000 Shares 2,594 Share Price $24.29 * Est. Cost/Share $22.95 Unrealized @ Report Date 0.0%
โ€” KRONOS BIO INC 0.0%
Value $63,000 Shares 17,398 Share Price $3.62 Est. Cost/Share $26.29 Unrealized @ Report Date โ€”
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $63,000 Shares 3,964 Share Price $15.89 Est. Cost/Share $14.46 Unrealized @ Report Date +11.5%
WEYS WEYCO GROUP INC 0.0%
Value $62,000 Shares 2,524 Share Price $24.56 * Est. Cost/Share $27.01 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $62,000 Shares 5,813 Share Price $10.67 * Est. Cost/Share $16.34 Unrealized @ Report Date -14.9%
โ€” SPIRE GLOBAL INC 0.0%
Value $62,000 Shares 53,486 Share Price $1.16 Est. Cost/Share $2.79 Unrealized @ Report Date โ€”
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $61,000 Shares 4,240 Share Price $14.39 * Est. Cost/Share $19.92 Unrealized @ Report Date -31.6%
AMTX AEMETIS INC 0.0%
Value $61,000 Shares 12,449 Share Price $4.90 * Est. Cost/Share $15.28 Unrealized @ Report Date -42.8%
โ€” IRONNET INC 0.0%
Value $61,000 Shares 27,720 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date โ€”
โ€” RENT THE RUNWAY INC A 0.0%
Value $61,000 Shares 19,980 Share Price $3.05 Est. Cost/Share $4.91 Unrealized @ Report Date โ€”
CMLS CUMULUS MEDIA INC CL A 0.0%
Value $61,000 Shares 7,904 Share Price $7.72 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
โ€” HILLEVAX INC 0.0%
Value $61,000 Shares 5,542 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date โ€”
โ€” AEROVATE THERAPEUTICS INC 0.0%
Value $61,000 Shares 3,927 Share Price $15.53 Est. Cost/Share $20.20 Unrealized @ Report Date โ€”
โ€” ENETI INC 0.0%
Value $60,000 Shares 9,788 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date โ€”
LCUT LIFETIME BRANDS INC 0.0%
Value $60,000 Shares 5,471 Share Price $10.97 * Est. Cost/Share $9.27 Unrealized @ Report Date +13.5%
โ€” TREAN INSURANCE GROUP INC 0.0%
Value $60,000 Shares 9,665 Share Price $6.21 Est. Cost/Share $13.37 Unrealized @ Report Date โ€”
NODK NI HOLDINGS INC 0.0%
Value $59,000 Shares 3,617 Share Price $16.31 Est. Cost/Share $16.65 Unrealized @ Report Date -0.5%
โ€” BOXED INC 0.0%
Value $57,000 Shares 30,959 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date โ€”
DIBS 1STDIBS COM INC 0.0%
Value $57,000 Shares 9,985 Share Price $5.71 * Est. Cost/Share $12.59 Unrealized @ Report Date -47.8%
RSVR RESERVOIR MEDIA INC 0.0%
Value $57,000 Shares 8,747 Share Price $6.52 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $57,000 Shares 6,679 Share Price $8.53 Est. Cost/Share $8.87 Unrealized @ Report Date โ€”
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $56,000 Shares 7,199 Share Price $7.78 * Est. Cost/Share $7.57 Unrealized @ Report Date -7.7%
โ€” ATERIAN INC 0.0%
Value $56,000 Shares 26,043 Share Price $2.15 Est. Cost/Share $7.76 Unrealized @ Report Date โ€”
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value $55,000 Shares 18,019 Share Price $3.05 Est. Cost/Share $9.33 Unrealized @ Report Date โ€”
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $55,000 Shares 20,383 Share Price $2.70 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
โ€” EXPRESS INC 0.0%
Value $54,000 Shares 27,472 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date โ€”
โ€” SCIENCE 37 HOLDINGS INC 0.0%
Value $54,000 Shares 26,624 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date โ€”
โ€” ICOSAVAX INC 0.0%
Value $54,000 Shares 9,505 Share Price $5.68 Est. Cost/Share $21.33 Unrealized @ Report Date โ€”
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $53,000 Shares 4,610 Share Price $11.50 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
โ€” NUTEX HEALTH INC 0.0%
Value $53,000 Shares 16,583 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date โ€”
โ€” OUTLOOK THERAPEUTICS INC 0.0%
Value $52,000 Shares 50,655 Share Price $1.03 Est. Cost/Share $2.36 Unrealized @ Report Date โ€”
โ€” RALLYBIO CORP 0.0%
Value $52,000 Shares 6,822 Share Price $7.62 Est. Cost/Share $11.68 Unrealized @ Report Date โ€”
โ€” BAKKT HOLDINGS INC 0.0%
Value $51,000 Shares 24,307 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
AIP ARTERIS INC 0.0%
Value $50,000 Shares 7,237 Share Price $6.91 * Est. Cost/Share $14.07 Unrealized @ Report Date -27.2%
โ€” MOMENTUS INC 0.0%
Value $50,000 Shares 23,311 Share Price $2.14 Est. Cost/Share $4.10 Unrealized @ Report Date โ€”
RGTI RIGETTI COMPUTING INC 0.0%
Value $50,000 Shares 13,708 Share Price $3.65 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
โ€” VACASA INC CL A 0.0%
Value $50,000 Shares 17,496 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date โ€”
NRDY NERDY INC 0.0%
Value $49,000 Shares 23,177 Share Price $2.11 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
PBFS PIONEER BANCORP INC NY 0.0%
Value $49,000 Shares 4,964 Share Price $9.87 * Est. Cost/Share $14.01 Unrealized @ Report Date -27.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $49,000 Shares 3,741 Share Price $13.10 * Est. Cost/Share $13.41 Unrealized @ Report Date +25.7%
โ€” TILE SHOP HLDGS INC 0.0%
Value $48,000 Shares 15,562 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date โ€”
VHI VALHI INC 0.0%
Value $47,000 Shares 1,030 Share Price $45.63 * Est. Cost/Share $25.90 Unrealized @ Report Date +53.6%
โ€” PZENA INVESTMENT MANAGM CL A 0.0%
Value $47,000 Shares 7,146 Share Price $6.58 Est. Cost/Share $7.19 Unrealized @ Report Date โ€”
โ€” TERRAN ORBITAL CORP 0.0%
Value $47,000 Shares 10,241 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date โ€”
โ€” LIGHTNING EMOTORS INC 0.0%
Value $46,000 Shares 16,741 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date โ€”
โ€” KORE GROUP HOLDINGS INC 0.0%
Value $46,000 Shares 15,006 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
โ€” SECUREWORKS CORP A 0.0%
Value $46,000 Shares 4,195 Share Price $10.97 Est. Cost/Share $13.28 Unrealized @ Report Date โ€”
โ€” BABYLON HOLDINGS LTD CL A 0.0%
Value $46,000 Shares 46,566 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date โ€”
โ€” CONN S INC 0.0%
Value $45,000 Shares 5,581 Share Price $8.06 Est. Cost/Share $35.96 Unrealized @ Report Date โ€”
โ€” ATI PHYSICAL THERAPY INC 0.0%
Value $45,000 Shares 31,992 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date โ€”
AREN ARENA GROUP HOLDINGS INC THE 0.0%
Value $44,000 Shares 4,849 Share Price $9.07 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
โ€” ATHIRA PHARMA INC 0.0%
Value $44,000 Shares 14,539 Share Price $3.03 Est. Cost/Share $20.20 Unrealized @ Report Date โ€”
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $44,000 Shares 2,933 Share Price $15.00 Est. Cost/Share $17.22 Unrealized @ Report Date โ€”
โ€” TALARIS THERAPEUTICS INC 0.0%
Value $43,000 Shares 9,589 Share Price $4.48 Est. Cost/Share $14.51 Unrealized @ Report Date โ€”
GAMI GAMCO INVESTORS INC A 0.0%
Value $43,000 Shares 2,046 Share Price $21.02 * Est. Cost/Share $21.33 Unrealized @ Report Date -14.4%
โ€” XOS INC 0.0%
Value $43,000 Shares 23,401 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date โ€”
โ€” STERLING BANCORP INC MI 0.0%
Value $42,000 Shares 7,322 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date โ€”
โ€” STARRY GROUP HOLDINGS INC A 0.0%
Value $42,000 Shares 10,171 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date โ€”
KRT KARAT PACKAGING INC 0.0%
Value $41,000 Shares 2,425 Share Price $16.91 * Est. Cost/Share $18.96 Unrealized @ Report Date -1.2%
โ€” SHARECARE INC 0.0%
Value $41,000 Shares 26,243 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date โ€”
TOI ONCOLOGY INSTITUTE INC THE 0.0%
Value $41,000 Shares 8,031 Share Price $5.11 * Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
IBEX IBEX LTD 0.0%
Value $41,000 Shares 2,415 Share Price $16.98 * Est. Cost/Share $14.94 Unrealized @ Report Date +9.1%
QUAD QUAD GRAPHICS INC 0.0%
Value $41,000 Shares 14,893 Share Price $2.75 * Est. Cost/Share $4.84 Unrealized @ Report Date 0.0%
VEL VELOCITY FINANCIAL INC 0.0%
Value $40,000 Shares 3,681 Share Price $10.87 * Est. Cost/Share $10.61 Unrealized @ Report Date +0.1%
โ€” ATLAS TECHNICAL CONSULTANTS 0.0%
Value $40,000 Shares 7,625 Share Price $5.25 Est. Cost/Share $8.96 Unrealized @ Report Date โ€”
TYRA TYRA BIOSCIENCES INC 0.0%
Value $40,000 Shares 5,612 Share Price $7.13 * Est. Cost/Share $18.71 Unrealized @ Report Date -57.4%
โ€” THESEUS PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 7,266 Share Price $5.51 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
โ€” STONEMOR INC 0.0%
Value $40,000 Shares 11,705 Share Price $3.42 Est. Cost/Share $2.63 Unrealized @ Report Date โ€”
โ€” VIA RENEWABLES INC 0.0%
Value $40,000 Shares 5,194 Share Price $7.70 Est. Cost/Share $10.11 Unrealized @ Report Date โ€”
CLPR CLIPPER REALTY INC 0.0%
Value $40,000 Shares 5,119 Share Price $7.81 Est. Cost/Share $12.47 Unrealized @ Report Date โ€”
โ€” P3 HEALTH PARTNERS INC 0.0%
Value $40,000 Shares 10,877 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date โ€”
ICLR ICON PLC 0.0%
Value $39,000 Shares 182 Share Price $214.29 * Est. Cost/Share $184.24 Unrealized @ Report Date +21.7%
โ€” BM TECHNOLOGIES INC 0.0%
Value $39,000 Shares 6,632 Share Price $5.88 Est. Cost/Share $11.61 Unrealized @ Report Date โ€”
BH BIGLARI HOLDINGS INC B 0.0%
Value $39,000 Shares 315 Share Price $123.81 * Est. Cost/Share $216.99 Unrealized @ Report Date -38.2%
โ€” SOLO BRANDS INC CLASS A 0.0%
Value $38,000 Shares 9,398 Share Price $4.04 Est. Cost/Share $11.97 Unrealized @ Report Date โ€”
โ€” JOANN INC 0.0%
Value $37,000 Shares 4,715 Share Price $7.85 Est. Cost/Share $15.72 Unrealized @ Report Date โ€”
โ€” CRYPTYDE INC 0.0%
Value $37,000 Shares 18,337 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date โ€”
โ€” PARDES BIOSCIENCES INC 0.0%
Value $37,000 Shares 12,117 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date โ€”
INNV INNOVAGE HOLDING CORP 0.0%
Value $36,000 Shares 8,179 Share Price $4.40 * Est. Cost/Share $20.45 Unrealized @ Report Date -74.5%
PEPG PEPGEN INC 0.0%
Value $35,000 Shares 3,563 Share Price $9.82 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
NL NL INDUSTRIES 0.0%
Value $35,000 Shares 3,576 Share Price $9.79 * Est. Cost/Share $6.25 Unrealized @ Report Date -5.4%
โ€” TRANSPHORM INC 0.0%
Value $35,000 Shares 9,171 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date โ€”
โ€” POLYMET MINING CORP 0.0%
Value $34,000 Shares 12,497 Share Price $2.72 Est. Cost/Share $3.61 Unrealized @ Report Date โ€”
EP EMPIRE PETROLEUM CORP 0.0%
Value $34,000 Shares 2,896 Share Price $11.74 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $34,000 Shares 3,556 Share Price $9.56 * Est. Cost/Share $4.60 Unrealized @ Report Date +84.1%
โ€” BIRD GLOBAL INC CLASS A 0.0%
Value $32,000 Shares 73,310 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date โ€”
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $31,000 Shares 5,293 Share Price $5.86 * Est. Cost/Share $11.24 Unrealized @ Report Date -19.7%
โ€” SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $31,000 Shares 10,394 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date โ€”
โ€” LANDSEA HOMES CORP 0.0%
Value $30,000 Shares 4,473 Share Price $6.71 Est. Cost/Share $7.88 Unrealized @ Report Date โ€”
DSP VIANT TECHNOLOGY INC A 0.0%
Value $30,000 Shares 5,988 Share Price $5.01 * Est. Cost/Share $44.95 Unrealized @ Report Date -86.7%
โ€” BERKSHIRE GREY INC 0.0%
Value $30,000 Shares 20,873 Share Price $1.44 Est. Cost/Share $5.51 Unrealized @ Report Date โ€”
GAMB GAMBLING COM GROUP LTD 0.0%
Value $29,000 Shares 3,709 Share Price $7.82 * Est. Cost/Share $8.36 Unrealized @ Report Date 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $28,000 Shares 4,624 Share Price $6.06 * Est. Cost/Share $23.16 Unrealized @ Report Date -70.4%
โ€” THORNE HEALTHTECH INC 0.0%
Value $28,000 Shares 5,880 Share Price $4.76 Est. Cost/Share $5.48 Unrealized @ Report Date โ€”
CURV TORRID HOLDINGS INC 0.0%
Value $27,000 Shares 6,362 Share Price $4.24 * Est. Cost/Share $21.75 Unrealized @ Report Date -74.2%
โ€” LULU S FASHION LOUNGE HOLDIN 0.0%
Value $27,000 Shares 2,505 Share Price $10.78 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
SWKH SWK HOLDINGS CORP 0.0%
Value $27,000 Shares 1,522 Share Price $17.74 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $26,000 Shares 733 Share Price $35.47 Est. Cost/Share $27.28 Unrealized @ Report Date +31.1%
VALU VALUE LINE INC 0.0%
Value $26,000 Shares 395 Share Price $65.82 * Est. Cost/Share $16.40 Unrealized @ Report Date +318.2%
โ€” KALEYRA INC 0.0%
Value $26,000 Shares 12,608 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date โ€”
โ€” MARKETWISE INC 0.0%
Value $26,000 Shares 7,280 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date โ€”
โ€” FINANCE OF AMERICA COS INC A 0.0%
Value $26,000 Shares 16,602 Share Price $1.57 Est. Cost/Share $4.57 Unrealized @ Report Date โ€”
RDW REDWIRE CORP 0.0%
Value $25,000 Shares 8,275 Share Price $3.02 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $25,000 Shares 7,662 Share Price $3.26 * Est. Cost/Share $5.74 Unrealized @ Report Date -14.5%
TKNO ALPHA TEKNOVA INC 0.0%
Value $23,000 Shares 2,688 Share Price $8.56 * Est. Cost/Share $21.41 Unrealized @ Report Date -50.8%
โ€” URBAN ONE INC 0.0%
Value $22,000 Shares 5,133 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date โ€”
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $21,000 Shares 537 Share Price $39.11 * Est. Cost/Share $41.63 Unrealized @ Report Date 0.0%
โ€” REDBOX ENTERTAINMENT INC 0.0%
Value $21,000 Shares 2,799 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date โ€”
โ€” INSPIRATO INC 0.0%
Value $20,000 Shares 4,388 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date โ€”
OPFI OPPFI INC 0.0%
Value $19,000 Shares 5,756 Share Price $3.30 * Est. Cost/Share $3.22 Unrealized @ Report Date 0.0%
โ€” URBAN ONE INC 0.0%
Value $19,000 Shares 3,540 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date โ€”
โ€” SONDER HOLDINGS INC 0.0%
Value $19,000 Shares 18,674 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date โ€”
GPGI COMPOSECURE INC 0.0%
Value $17,000 Shares 3,324 Share Price $5.11 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
โ€” FATHOM DIGITAL MANUFACTURING 0.0%
Value $17,000 Shares 4,318 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date โ€”
CIX COMPX INTERNATIONAL INC 0.0%
Value $16,000 Shares 680 Share Price $23.53 * Est. Cost/Share $8.03 Unrealized @ Report Date +99.7%
โ€” ENOCHIAN BIOSCIENCES INC 0.0%
Value $16,000 Shares 8,450 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date โ€”
โ€” LIVEVOX HOLDINGS INC 0.0%
Value $16,000 Shares 9,511 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date โ€”
ANTX AN2 THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,983 Share Price $7.56 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
โ€” GREENIDGE GENERATION HOLDING 0.0%
Value $14,000 Shares 5,472 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date โ€”
โ€” AKA BRANDS HOLDING CORP 0.0%
Value $13,000 Shares 4,782 Share Price $2.72 Est. Cost/Share $8.23 Unrealized @ Report Date โ€”
โ€” HOME POINT CAPITAL INC 0.0%
Value $13,000 Shares 3,396 Share Price $3.83 Est. Cost/Share $9.33 Unrealized @ Report Date โ€”
WEJOF WEJO GROUP LTD 0.0%
Value $12,000 Shares 9,808 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date โ€”
โ€” OWLET INC 0.0%
Value $12,000 Shares 7,044 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date โ€”
WULF TERAWULF INC 0.0%
Value $11,000 Shares 9,141 Share Price $1.20 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $9,000 Shares 639 Share Price $14.08 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
BATL BATTALION OIL CORP 0.0%
Value $9,000 Shares 1,073 Share Price $8.39 * Est. Cost/Share $16.06 Unrealized @ Report Date 0.0%
โ€” LEAFLY HOLDINGS INC 0.0%
Value $8,000 Shares 1,866 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date โ€”
โ€” MULLEN AUTOMOTIVE INC 0.0%
Value $7,000 Shares 6,486 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date โ€”
GLSHQ GELESIS HOLDINGS INC 0.0%
Value $7,000 Shares 4,217 Share Price $1.66 * Est. Cost/Share $4.13 Unrealized @ Report Date 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $7,000 Shares 2,155 Share Price $3.25 * Est. Cost/Share $15.86 Unrealized @ Report Date -69.7%
โ€” VROOM INC 0.0%
Value $6,000 Shares 4,779 Share Price $1.26 Est. Cost/Share $42.02 Unrealized @ Report Date โ€”
โ€” CEPTON INC 0.0%
Value $5,000 Shares 3,327 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date โ€”
APLD APPLIED BLOCKCHAIN INC 0.0%
Value $4,000 Shares 3,449 Share Price $1.16 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
โ€” TENON MEDICAL INC 0.0%
Value $3,000 Shares 1,380 Share Price $2.17 Est. Cost/Share $2.17 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€”