CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 ยท Show all filings

Period: Q3 2022 (โ† Previous) (Next โ†’)

Filing Date: Nov 21, 2022

Total Value: $59.18B (100.0% shares, 0.0% debt)

Holdings (3,100)

AAPL APPLE INC 6.3%
Value $3.714B Shares 26,872,509 Share Price $138.20 * Est. Cost/Share $84.68 Unrealized @ Report Date +82.2%
MSFT MICROSOFT CORP 4.8%
Value $2.822B Shares 12,117,734 Share Price $232.90 * Est. Cost/Share $43.42 Unrealized @ Report Date +491.6%
AMZN AMAZONCOM INC 2.9%
Value $1.728B Shares 15,288,676 Share Price $113.00 * Est. Cost/Share $120.52 Unrealized @ Report Date +4.9%
TSLA TESLA INC 2.0%
Value $1.167B Shares 4,399,479 Share Price $265.25 * Est. Cost/Share $223.41 Unrealized @ Report Date +25.0%
GOOGL ALPHABET INC CL A 1.6%
Value $968M Shares 10,123,486 Share Price $95.65 * Est. Cost/Share $107.11 Unrealized @ Report Date +2.8%
GOOG ALPHABET INC CL C 1.5%
Value $903M Shares 9,390,382 Share Price $96.15 * Est. Cost/Share $108.35 Unrealized @ Report Date +2.3%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $811M Shares 1,605,872 Share Price $505.04 Est. Cost/Share $86.12 Unrealized @ Report Date +474.9%
JNJ JOHNSON JOHNSON 1.2%
Value $725M Shares 4,439,978 Share Price $163.36 * Est. Cost/Share $66.96 Unrealized @ Report Date +128.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value $639M Shares 2,393,777 Share Price $267.02 * Est. Cost/Share $121.16 Unrealized @ Report Date +134.9%
XOM EXXON MOBIL CORP 1.0%
Value $595M Shares 6,809,923 Share Price $87.31 * Est. Cost/Share $53.48 Unrealized @ Report Date +52.1%
LCTU BLACKROCK US CARBON TRANSITION 1.0%
Value $573M Shares 14,359,591 Share Price $39.87 Est. Cost/Share $49.56 Unrealized @ Report Date โ€”
META META PLATFORMS INC CLASS A 0.9%
Value $524M Shares 3,863,608 Share Price $135.68 * Est. Cost/Share $73.66 Unrealized @ Report Date +118.5%
JPM JPMORGAN CHASE CO 0.9%
Value $517M Shares 4,946,235 Share Price $104.50 Est. Cost/Share $41.34 Unrealized @ Report Date +155.5%
PG PROCTER GAMBLE COTHE 0.9%
Value $511M Shares 4,048,984 Share Price $126.25 * Est. Cost/Share $59.30 Unrealized @ Report Date +120.2%
NVDA NVIDIA CORP 0.9%
Value $506M Shares 4,170,277 Share Price $121.39 * Est. Cost/Share $16.00 Unrealized @ Report Date -1.4%
V VISA INC CLASS A SHARES 0.9%
Value $504M Shares 2,837,808 Share Price $177.65 * Est. Cost/Share $70.39 Unrealized @ Report Date +181.8%
HD HOME DEPOT INC 0.8%
Value $479M Shares 1,734,456 Share Price $275.94 Est. Cost/Share $73.83 Unrealized @ Report Date +266.6%
CVX CHEVRON CORP 0.8%
Value $450M Shares 3,133,331 Share Price $143.67 * Est. Cost/Share $72.22 Unrealized @ Report Date +83.9%
LLY ELI LILLY CO 0.8%
Value $445M Shares 1,374,721 Share Price $323.35 * Est. Cost/Share $55.63 Unrealized @ Report Date +453.8%
PFE PFIZER INC 0.7%
Value $415M Shares 9,490,612 Share Price $43.76 * Est. Cost/Share $17.41 Unrealized @ Report Date +132.1%
MA MASTERCARD INC A 0.7%
Value $415M Shares 1,458,201 Share Price $284.34 * Est. Cost/Share $99.69 Unrealized @ Report Date +226.2%
ABBV ABBVIE INC 0.7%
Value $400M Shares 2,979,600 Share Price $134.21 * Est. Cost/Share $38.33 Unrealized @ Report Date +231.6%
KO COCA COLA COTHE 0.7%
Value $392M Shares 7,005,853 Share Price $56.02 Est. Cost/Share $29.35 Unrealized @ Report Date +91.0%
PEP PEPSICO INC 0.6%
Value $381M Shares 2,335,041 Share Price $163.26 * Est. Cost/Share $60.73 Unrealized @ Report Date +154.3%
MRK MERCK CO INC 0.6%
Value $368M Shares 4,267,818 Share Price $86.12 * Est. Cost/Share $33.92 Unrealized @ Report Date +137.0%
BAC BANK OF AMERICA CORP 0.6%
Value $366M Shares 12,119,333 Share Price $30.20 Est. Cost/Share $11.10 Unrealized @ Report Date +175.6%
COST COSTCO WHOLESALE CORP 0.6%
Value $354M Shares 748,572 Share Price $472.27 * Est. Cost/Share $114.51 Unrealized @ Report Date +335.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $334M Shares 659,049 Share Price $507.19 * Est. Cost/Share $121.46 Unrealized @ Report Date +356.2%
WMT WALMART INC 0.6%
Value $328M Shares 2,530,971 Share Price $129.70 * Est. Cost/Share $21.75 Unrealized @ Report Date +93.1%
AVGO BROADCOM INC 0.5%
Value $301M Shares 677,467 Share Price $444.01 * Est. Cost/Share $20.67 Unrealized @ Report Date +132.6%
DIS WALT DISNEY COTHE 0.5%
Value $300M Shares 3,178,736 Share Price $94.33 * Est. Cost/Share $74.16 Unrealized @ Report Date +41.0%
MCD MCDONALD S CORP 0.5%
Value $297M Shares 1,288,120 Share Price $230.74 * Est. Cost/Share $81.85 Unrealized @ Report Date +188.6%
DHR DANAHER CORP 0.5%
Value $295M Shares 1,142,765 Share Price $258.29 * Est. Cost/Share $49.93 Unrealized @ Report Date +382.1%
ABT ABBOTT LABORATORIES 0.5%
Value $284M Shares 2,936,379 Share Price $96.76 * Est. Cost/Share $35.63 Unrealized @ Report Date +180.7%
CSCO CISCO SYSTEMS INC 0.5%
Value $280M Shares 7,005,983 Share Price $40.00 Est. Cost/Share $17.72 Unrealized @ Report Date +126.0%
ACN ACCENTURE PLC CL A 0.5%
Value $275M Shares 1,067,022 Share Price $257.30 * Est. Cost/Share $84.84 Unrealized @ Report Date +223.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $271M Shares 7,138,858 Share Price $37.97 * Est. Cost/Share $27.68 Unrealized @ Report Date +29.2%
WFC WELLS FARGO CO 0.4%
Value $266M Shares 6,604,312 Share Price $40.22 * Est. Cost/Share $29.72 Unrealized @ Report Date +32.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $264M Shares 3,715,152 Share Price $71.09 * Est. Cost/Share $35.53 Unrealized @ Report Date +75.3%
LCTD BLACKROCK WORLD EX US CARBON T 0.4%
Value $260M Shares 7,681,601 Share Price $33.87 Est. Cost/Share $48.00 Unrealized @ Report Date โ€”
NEE NEXTERA ENERGY INC 0.4%
Value $260M Shares 3,317,472 Share Price $78.41 Est. Cost/Share $55.48 Unrealized @ Report Date +39.0%
CRM SALESFORCE INC 0.4%
Value $248M Shares 1,722,959 Share Price $143.84 * Est. Cost/Share $106.87 Unrealized @ Report Date +56.8%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $241M Shares 1,554,565 Share Price $154.78 * Est. Cost/Share $41.93 Unrealized @ Report Date +261.7%
โ€” LINDE PLC 0.4%
Value $228M Shares 846,094 Share Price $269.59 Est. Cost/Share $297.30 Unrealized @ Report Date โ€”
COP CONOCOPHILLIPS 0.4%
Value $221M Shares 2,157,691 Share Price $102.34 * Est. Cost/Share $40.45 Unrealized @ Report Date +118.0%
CMCSA COMCAST CORP CLASS A 0.4%
Value $220M Shares 7,516,433 Share Price $29.33 * Est. Cost/Share $25.23 Unrealized @ Report Date +33.5%
ADBE ADOBE INC 0.4%
Value $218M Shares 793,924 Share Price $275.20 * Est. Cost/Share $91.77 Unrealized @ Report Date +312.3%
CVS CVS HEALTH CORP 0.4%
Value $216M Shares 2,263,415 Share Price $95.37 * Est. Cost/Share $48.94 Unrealized @ Report Date +79.1%
QCOM QUALCOMM INC 0.4%
Value $214M Shares 1,889,745 Share Price $112.98 * Est. Cost/Share $49.99 Unrealized @ Report Date +154.1%
UNP UNION PACIFIC CORP 0.3%
Value $207M Shares 1,060,413 Share Price $194.82 * Est. Cost/Share $75.89 Unrealized @ Report Date +169.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $206M Shares 2,511,716 Share Price $81.86 * Est. Cost/Share $55.43 Unrealized @ Report Date +51.3%
AMGN AMGEN INC 0.3%
Value $204M Shares 903,389 Share Price $225.40 * Est. Cost/Share $91.36 Unrealized @ Report Date +138.5%
LOW LOWE S COS INC 0.3%
Value $203M Shares 1,079,189 Share Price $187.81 * Est. Cost/Share $42.08 Unrealized @ Report Date +333.5%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $200M Shares 1,236,549 Share Price $161.54 Est. Cost/Share $63.32 Unrealized @ Report Date +153.5%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $192M Shares 1,147,539 Share Price $166.97 * Est. Cost/Share $68.50 Unrealized @ Report Date +136.7%
T ATT INC 0.3%
Value $187M Shares 12,221,112 Share Price $15.34 Est. Cost/Share $12.86 Unrealized @ Report Date +17.3%
INTC INTEL CORP 0.3%
Value $186M Shares 7,213,131 Share Price $25.77 * Est. Cost/Share $21.72 Unrealized @ Report Date +48.7%
ELV ELEVANCE HEALTH INC 0.3%
Value $185M Shares 406,385 Share Price $454.24 Est. Cost/Share $129.41 Unrealized @ Report Date +251.8%
INTU INTUIT INC 0.3%
Value $183M Shares 472,765 Share Price $387.32 * Est. Cost/Share $132.91 Unrealized @ Report Date +218.0%
NFLX NETFLIX INC 0.3%
Value $182M Shares 773,364 Share Price $235.44 * Est. Cost/Share $15.49 Unrealized @ Report Date +43.4%
MDT MEDTRONIC PLC 0.3%
Value $182M Shares 2,250,173 Share Price $80.75 Est. Cost/Share $62.02 Unrealized @ Report Date +30.2%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $181M Shares 1,526,055 Share Price $118.81 * Est. Cost/Share $109.58 Unrealized @ Report Date +5.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value $178M Shares 2,474,551 Share Price $71.87 * Est. Cost/Share $29.64 Unrealized @ Report Date +123.3%
SPGI SP GLOBAL INC 0.3%
Value $177M Shares 580,091 Share Price $305.35 * Est. Cost/Share $206.78 Unrealized @ Report Date +68.2%
NKE NIKE INC CL B 0.3%
Value $176M Shares 2,118,640 Share Price $83.12 * Est. Cost/Share $51.36 Unrealized @ Report Date +97.8%
MS MORGAN STANLEY 0.3%
Value $173M Shares 2,188,319 Share Price $79.01 * Est. Cost/Share $28.18 Unrealized @ Report Date +167.0%
AMD ADVANCED MICRO DEVICES 0.3%
Value $173M Shares 2,726,871 Share Price $63.36 * Est. Cost/Share $45.60 Unrealized @ Report Date +86.7%
SBUX STARBUCKS CORP 0.3%
Value $169M Shares 2,000,151 Share Price $84.26 * Est. Cost/Share $39.81 Unrealized @ Report Date +96.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $168M Shares 574,853 Share Price $293.05 Est. Cost/Share $134.82 Unrealized @ Report Date +120.3%
AMT AMERICAN TOWER CORP 0.3%
Value $166M Shares 772,432 Share Price $214.70 * Est. Cost/Share $84.39 Unrealized @ Report Date +171.1%
ORCL ORACLE CORP 0.3%
Value $163M Shares 2,667,925 Share Price $61.07 * Est. Cost/Share $30.33 Unrealized @ Report Date +131.3%
DE DEERE CO 0.3%
Value $162M Shares 484,866 Share Price $333.89 * Est. Cost/Share $86.52 Unrealized @ Report Date +277.4%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $161M Shares 1,875,700 Share Price $86.07 * Est. Cost/Share $56.26 Unrealized @ Report Date +57.2%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $160M Shares 709,342 Share Price $226.19 * Est. Cost/Share $60.68 Unrealized @ Report Date +261.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $156M Shares 404,977 Share Price $386.29 Est. Cost/Share $119.59 Unrealized @ Report Date +218.4%
CI CIGNA CORP 0.3%
Value $151M Shares 543,594 Share Price $277.47 * Est. Cost/Share $188.22 Unrealized @ Report Date +40.7%
CAT CATERPILLAR INC 0.2%
Value $147M Shares 897,686 Share Price $164.08 * Est. Cost/Share $72.70 Unrealized @ Report Date +136.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $143M Shares 1,060,332 Share Price $134.91 * Est. Cost/Share $61.61 Unrealized @ Report Date +135.3%
TMUS T MOBILE US INC 0.2%
Value $140M Shares 1,046,074 Share Price $134.17 Est. Cost/Share $63.44 Unrealized @ Report Date +113.9%
โ€” BLACKROCK INC 0.2%
Value $140M Shares 253,600 Share Price $550.28 Est. Cost/Share $379.97 Unrealized @ Report Date โ€”
C CITIGROUP INC 0.2%
Value $138M Shares 3,300,779 Share Price $41.67 * Est. Cost/Share $35.22 Unrealized @ Report Date +24.0%
GILD GILEAD SCIENCES INC 0.2%
Value $135M Shares 2,191,037 Share Price $61.69 * Est. Cost/Share $36.09 Unrealized @ Report Date +54.6%
CB CHUBB LTD 0.2%
Value $130M Shares 715,892 Share Price $181.88 Est. Cost/Share $100.54 Unrealized @ Report Date +80.7%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $128M Shares 2,338,700 Share Price $54.83 * Est. Cost/Share $25.96 Unrealized @ Report Date +118.0%
PLD PROLOGIS INC 0.2%
Value $128M Shares 1,254,958 Share Price $101.60 * Est. Cost/Share $44.48 Unrealized @ Report Date +150.6%
MRSH MARSH MCLENNAN COS 0.2%
Value $127M Shares 851,200 Share Price $149.29 * Est. Cost/Share $43.24 Unrealized @ Report Date +252.3%
NOW SERVICENOW INC 0.2%
Value $127M Shares 336,254 Share Price $377.61 * Est. Cost/Share $26.73 Unrealized @ Report Date +236.8%
TJX TJX COMPANIES INC 0.2%
Value $127M Shares 2,039,252 Share Price $62.12 * Est. Cost/Share $37.26 Unrealized @ Report Date +60.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $125M Shares 430,019 Share Price $289.54 Est. Cost/Share $84.15 Unrealized @ Report Date +241.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $124M Shares 179,870 Share Price $688.87 * Est. Cost/Share $319.87 Unrealized @ Report Date +95.7%
ADI ANALOG DEVICES INC 0.2%
Value $122M Shares 876,879 Share Price $139.34 * Est. Cost/Share $85.82 Unrealized @ Report Date +73.6%
AMAT APPLIED MATERIALS INC 0.2%
Value $120M Shares 1,463,846 Share Price $81.93 * Est. Cost/Share $19.36 Unrealized @ Report Date +382.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $120M Shares 254,832 Share Price $470.32 * Est. Cost/Share $114.06 Unrealized @ Report Date +295.1%
SO SOUTHERN COTHE 0.2%
Value $120M Shares 1,757,932 Share Price $68.00 Est. Cost/Share $30.57 Unrealized @ Report Date +119.0%
PGR PROGRESSIVE CORP 0.2%
Value $118M Shares 1,018,695 Share Price $116.21 * Est. Cost/Share $26.10 Unrealized @ Report Date +320.8%
ZTS ZOETIS INC 0.2%
Value $117M Shares 791,238 Share Price $148.29 * Est. Cost/Share $51.16 Unrealized @ Report Date +215.6%
SYK STRYKER CORP 0.2%
Value $117M Shares 577,129 Share Price $202.54 Est. Cost/Share $81.33 Unrealized @ Report Date +149.6%
TGT TARGET CORP 0.2%
Value $116M Shares 783,825 Share Price $148.39 * Est. Cost/Share $56.40 Unrealized @ Report Date +153.4%
DUK DUKE ENERGY CORP 0.2%
Value $116M Shares 1,243,026 Share Price $93.02 Est. Cost/Share $49.43 Unrealized @ Report Date +90.2%
GE GENERAL ELECTRIC CO 0.2%
Value $115M Shares 1,859,102 Share Price $61.91 * Est. Cost/Share $62.89 Unrealized @ Report Date -31.3%
BA BOEING COTHE 0.2%
Value $114M Shares 940,641 Share Price $121.08 * Est. Cost/Share $109.84 Unrealized @ Report Date +39.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $113M Shares 602,885 Share Price $187.44 * Est. Cost/Share $271.98 Unrealized @ Report Date -21.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $112M Shares 68,161 Share Price $1643.21 * Est. Cost/Share $1942.29 Unrealized @ Report Date -4.8%
WM WASTE MANAGEMENT INC 0.2%
Value $110M Shares 685,651 Share Price $160.21 * Est. Cost/Share $40.59 Unrealized @ Report Date +285.6%
CME CME GROUP INC 0.2%
Value $107M Shares 606,277 Share Price $177.13 * Est. Cost/Share $60.27 Unrealized @ Report Date +182.9%
BDX BECTON DICKINSON AND CO 0.2%
Value $107M Shares 481,660 Share Price $222.83 * Est. Cost/Share $123.14 Unrealized @ Report Date +90.4%
CCI CROWN CASTLE INC 0.2%
Value $106M Shares 730,755 Share Price $144.55 Est. Cost/Share $61.57 Unrealized @ Report Date +131.5%
EOG EOG RESOURCES INC 0.2%
Value $105M Shares 943,851 Share Price $111.73 * Est. Cost/Share $60.58 Unrealized @ Report Date +61.2%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $105M Shares 700,415 Share Price $149.42 * Est. Cost/Share $56.81 Unrealized @ Report Date +150.0%
HUM HUMANA INC 0.2%
Value $103M Shares 213,196 Share Price $485.19 * Est. Cost/Share $134.09 Unrealized @ Report Date +250.0%
MMM 3M CO WD 0.2%
Value $103M Shares 934,091 Share Price $110.50 * Est. Cost/Share $75.36 Unrealized @ Report Date +28.0%
BX BLACKSTONE INC 0.2%
Value $98.91M Shares 1,181,667 Share Price $83.70 * Est. Cost/Share $76.45 Unrealized @ Report Date +14.2%
TFC TRUIST FINANCIAL CORP 0.2%
Value $98.06M Shares 2,252,173 Share Price $43.54 * Est. Cost/Share $41.20 Unrealized @ Report Date -2.4%
USB US BANCORP 0.2%
Value $97.86M Shares 2,427,050 Share Price $40.32 * Est. Cost/Share $25.79 Unrealized @ Report Date +52.1%
โ€” ACTIVISION BLIZZARD INC 0.2%
Value $97.81M Shares 1,315,726 Share Price $74.34 Est. Cost/Share $36.38 Unrealized @ Report Date โ€”
CSX CSX CORP 0.2%
Value $97.44M Shares 3,657,758 Share Price $26.64 * Est. Cost/Share $23.05 Unrealized @ Report Date +28.4%
ITW ILLINOIS TOOL WORKS 0.2%
Value $96.94M Shares 536,645 Share Price $180.65 Est. Cost/Share $71.48 Unrealized @ Report Date +154.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $96.11M Shares 1,368,185 Share Price $70.25 * Est. Cost/Share $46.50 Unrealized @ Report Date +55.8%
FISV FISERV INC 0.2%
Value $95.97M Shares 1,025,604 Share Price $93.57 * Est. Cost/Share $75.14 Unrealized @ Report Date +35.6%
AON AON PLC CLASS A 0.2%
Value $95.82M Shares 357,712 Share Price $267.87 * Est. Cost/Share $189.18 Unrealized @ Report Date +45.8%
โ€” PIONEER NATURAL RESOURCES CO 0.2%
Value $94.25M Shares 435,276 Share Price $216.53 Est. Cost/Share $147.58 Unrealized @ Report Date โ€”
MU MICRON TECHNOLOGY INC 0.2%
Value $94.05M Shares 1,877,302 Share Price $50.10 * Est. Cost/Share $21.02 Unrealized @ Report Date +170.8%
D DOMINION ENERGY INC 0.2%
Value $93.6M Shares 1,354,406 Share Price $69.11 Est. Cost/Share $43.12 Unrealized @ Report Date +58.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $93.25M Shares 2,407,726 Share Price $38.73 * Est. Cost/Share $15.24 Unrealized @ Report Date +163.3%
DG DOLLAR GENERAL CORP 0.2%
Value $92.2M Shares 384,378 Share Price $239.86 * Est. Cost/Share $59.05 Unrealized @ Report Date +292.9%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $91.82M Shares 1,494,194 Share Price $61.45 Est. Cost/Share $48.64 Unrealized @ Report Date +24.8%
ETN EATON CORP PLC 0.2%
Value $91.32M Shares 684,765 Share Price $133.36 Est. Cost/Share $55.19 Unrealized @ Report Date +141.7%
MPC MARATHON PETROLEUM CORP 0.2%
Value $88.93M Shares 895,290 Share Price $99.33 * Est. Cost/Share $39.76 Unrealized @ Report Date +118.6%
SLB SCHLUMBERGER LTD 0.1%
Value $87.46M Shares 2,436,312 Share Price $35.90 * Est. Cost/Share $46.83 Unrealized @ Report Date -28.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $87.35M Shares 966,823 Share Price $90.35 * Est. Cost/Share $54.50 Unrealized @ Report Date +75.8%
EQIX EQUINIX INC 0.1%
Value $87.21M Shares 153,310 Share Price $568.84 * Est. Cost/Share $289.69 Unrealized @ Report Date +110.4%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $86.86M Shares 402,337 Share Price $215.90 * Est. Cost/Share $91.61 Unrealized @ Report Date +162.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $86.22M Shares 1,043,488 Share Price $82.63 * Est. Cost/Share $58.85 Unrealized @ Report Date +63.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $85.82M Shares 404,501 Share Price $212.17 Est. Cost/Share $73.66 Unrealized @ Report Date +186.3%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $85.28M Shares 366,431 Share Price $232.73 * Est. Cost/Share $92.90 Unrealized @ Report Date +143.7%
SHW SHERWIN WILLIAMS COTHE 0.1%
Value $85.12M Shares 415,706 Share Price $204.75 * Est. Cost/Share $197.13 Unrealized @ Report Date +16.5%
โ€” LAM RESEARCH CORP 0.1%
Value $84.95M Shares 232,095 Share Price $366.00 Est. Cost/Share $99.94 Unrealized @ Report Date โ€”
NSC NORFOLK SOUTHERN CORP 0.1%
Value $83.85M Shares 399,937 Share Price $209.65 * Est. Cost/Share $65.41 Unrealized @ Report Date +240.7%
MCK MCKESSON CORP 0.1%
Value $83.52M Shares 245,728 Share Price $339.87 Est. Cost/Share $107.87 Unrealized @ Report Date +216.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $82.71M Shares 504,951 Share Price $163.79 * Est. Cost/Share $65.96 Unrealized @ Report Date +31.3%
SRE SEMPRA ENERGY 0.1%
Value $82.14M Shares 547,843 Share Price $149.94 * Est. Cost/Share $35.30 Unrealized @ Report Date +105.3%
GIS GENERAL MILLS INC 0.1%
Value $78.34M Shares 1,022,584 Share Price $76.61 * Est. Cost/Share $32.76 Unrealized @ Report Date +106.9%
PSA PUBLIC STORAGE 0.1%
Value $78.27M Shares 267,290 Share Price $292.81 * Est. Cost/Share $128.73 Unrealized @ Report Date +118.4%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $77.94M Shares 1,031,328 Share Price $75.57 * Est. Cost/Share $80.82 Unrealized @ Report Date +5.5%
SNPS SYNOPSYS INC 0.1%
Value $76.75M Shares 251,224 Share Price $305.51 * Est. Cost/Share $65.00 Unrealized @ Report Date +420.9%
VLO VALERO ENERGY CORP 0.1%
Value $76.21M Shares 713,254 Share Price $106.85 * Est. Cost/Share $34.59 Unrealized @ Report Date +187.2%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $76.02M Shares 108,081 Share Price $703.35 * Est. Cost/Share $10.07 Unrealized @ Report Date +363.0%
GM GENERAL MOTORS CO 0.1%
Value $75.99M Shares 2,368,039 Share Price $32.09 * Est. Cost/Share $28.84 Unrealized @ Report Date +22.9%
CNC CENTENE CORP 0.1%
Value $75.87M Shares 975,058 Share Price $77.81 * Est. Cost/Share $50.75 Unrealized @ Report Date +76.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $75.51M Shares 938,649 Share Price $80.45 * Est. Cost/Share $28.39 Unrealized @ Report Date +161.6%
KLAC KLA CORP 0.1%
Value $75.07M Shares 248,049 Share Price $302.63 * Est. Cost/Share $65.59 Unrealized @ Report Date +410.1%
F FORD MOTOR CO 0.1%
Value $74.81M Shares 6,679,331 Share Price $11.20 * Est. Cost/Share $7.45 Unrealized @ Report Date +45.8%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $73.98M Shares 452,684 Share Price $163.43 * Est. Cost/Share $30.28 Unrealized @ Report Date +467.8%
EMR EMERSON ELECTRIC CO 0.1%
Value $73.38M Shares 1,002,180 Share Price $73.22 * Est. Cost/Share $43.62 Unrealized @ Report Date +77.9%
MET METLIFE INC 0.1%
Value $72.88M Shares 1,198,998 Share Price $60.78 * Est. Cost/Share $25.95 Unrealized @ Report Date +122.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $72.09M Shares 2,720,261 Share Price $26.50 * Est. Cost/Share $33.92 Unrealized @ Report Date -18.5%
HCA HCA HEALTHCARE INC 0.1%
Value $72.09M Shares 392,219 Share Price $183.79 * Est. Cost/Share $54.73 Unrealized @ Report Date +253.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $71.66M Shares 828,953 Share Price $86.45 Est. Cost/Share $39.25 Unrealized @ Report Date +122.0%
ADSK AUTODESK INC 0.1%
Value $70.96M Shares 379,890 Share Price $186.80 * Est. Cost/Share $72.09 Unrealized @ Report Date +180.3%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value $69.64M Shares 409,742 Share Price $169.96 * Est. Cost/Share $250.42 Unrealized @ Report Date -33.9%
CTVA CORTEVA INC 0.1%
Value $69.62M Shares 1,218,155 Share Price $57.15 Est. Cost/Share $26.02 Unrealized @ Report Date +115.9%
AZO AUTOZONE INC 0.1%
Value $69.57M Shares 32,479 Share Price $2141.94 Est. Cost/Share $491.33 Unrealized @ Report Date +343.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $69.44M Shares 46,211 Share Price $1502.76 * Est. Cost/Share $10.00 Unrealized @ Report Date +209.9%
MCO MOODY S CORP 0.1%
Value $69.38M Shares 285,391 Share Price $243.11 * Est. Cost/Share $84.32 Unrealized @ Report Date +234.8%
DVN DEVON ENERGY CORP 0.1%
Value $68.37M Shares 1,137,063 Share Price $60.13 * Est. Cost/Share $27.11 Unrealized @ Report Date +95.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $67.74M Shares 325,950 Share Price $207.83 * Est. Cost/Share $180.97 Unrealized @ Report Date +18.6%
LNG CHENIERE ENERGY INC 0.1%
Value $67.53M Shares 407,061 Share Price $165.91 * Est. Cost/Share $39.54 Unrealized @ Report Date +283.6%
MRNA MODERNA INC 0.1%
Value $67.31M Shares 569,231 Share Price $118.25 * Est. Cost/Share $54.84 Unrealized @ Report Date +176.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $67.23M Shares 2,459,948 Share Price $27.33 * Est. Cost/Share $19.74 Unrealized @ Report Date +41.3%
ABNB AIRBNB INC CLASS A 0.1%
Value $66.89M Shares 636,812 Share Price $105.04 * Est. Cost/Share $148.98 Unrealized @ Report Date -25.6%
BIIB BIOGEN INC 0.1%
Value $66.79M Shares 250,138 Share Price $267.00 * Est. Cost/Share $200.20 Unrealized @ Report Date +6.1%
PSX PHILLIPS 66 0.1%
Value $66.75M Shares 826,869 Share Price $80.72 * Est. Cost/Share $48.61 Unrealized @ Report Date +55.1%
APH AMPHENOL CORP CL A 0.1%
Value $65.65M Shares 980,478 Share Price $66.96 * Est. Cost/Share $21.84 Unrealized @ Report Date +61.2%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $65.02M Shares 463,940 Share Price $140.14 * Est. Cost/Share $61.32 Unrealized @ Report Date +140.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $64.43M Shares 179,142 Share Price $359.64 * Est. Cost/Share $164.81 Unrealized @ Report Date +141.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $64.08M Shares 569,406 Share Price $112.54 Est. Cost/Share $66.70 Unrealized @ Report Date +71.4%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $63.67M Shares 1,340,901 Share Price $47.48 * Est. Cost/Share $33.46 Unrealized @ Report Date +45.4%
ECL ECOLAB INC 0.1%
Value $63.18M Shares 437,481 Share Price $144.42 * Est. Cost/Share $89.38 Unrealized @ Report Date +74.6%
EXC EXELON CORP 0.1%
Value $63.16M Shares 1,686,032 Share Price $37.46 * Est. Cost/Share $17.34 Unrealized @ Report Date +125.2%
PAYX PAYCHEX INC 0.1%
Value $63.13M Shares 562,651 Share Price $112.21 Est. Cost/Share $33.19 Unrealized @ Report Date +237.8%
TRV TRAVELERS COS INCTHE 0.1%
Value $62.37M Shares 407,102 Share Price $153.20 Est. Cost/Share $74.82 Unrealized @ Report Date +103.4%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $62.28M Shares 271,164 Share Price $229.68 Est. Cost/Share $75.37 Unrealized @ Report Date +204.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $61.87M Shares 276,254 Share Price $223.97 Est. Cost/Share $71.88 Unrealized @ Report Date +215.6%
ENPH ENPHASE ENERGY INC 0.1%
Value $61.68M Shares 222,295 Share Price $277.47 * Est. Cost/Share $48.46 Unrealized @ Report Date +456.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $61.44M Shares 1,431,869 Share Price $42.91 * Est. Cost/Share $48.75 Unrealized @ Report Date +0.1%
SYY SYSCO CORP 0.1%
Value $61M Shares 862,729 Share Price $70.71 * Est. Cost/Share $31.74 Unrealized @ Report Date +138.6%
WMB WILLIAMS COS INC 0.1%
Value $60.84M Shares 2,125,026 Share Price $28.63 * Est. Cost/Share $17.57 Unrealized @ Report Date +58.8%
FDX FEDEX CORP 0.1%
Value $60.64M Shares 408,443 Share Price $148.47 * Est. Cost/Share $111.17 Unrealized @ Report Date +76.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $60.43M Shares 655,678 Share Price $92.17 * Est. Cost/Share $52.20 Unrealized @ Report Date +92.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $59.91M Shares 492,864 Share Price $121.55 * Est. Cost/Share $33.85 Unrealized @ Report Date +270.6%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $59.49M Shares 347,444 Share Price $171.22 Est. Cost/Share $46.78 Unrealized @ Report Date +267.4%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $59.36M Shares 195,685 Share Price $303.35 * Est. Cost/Share $239.11 Unrealized @ Report Date +78.9%
KMI KINDER MORGAN INC 0.1%
Value $58.88M Shares 3,538,256 Share Price $16.64 * Est. Cost/Share $17.85 Unrealized @ Report Date -17.3%
CTAS CINTAS CORP 0.1%
Value $58.82M Shares 151,513 Share Price $388.19 * Est. Cost/Share $21.41 Unrealized @ Report Date +362.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $58.18M Shares 1,181,987 Share Price $49.22 Est. Cost/Share $35.03 Unrealized @ Report Date +41.7%
NEM NEWMONT CORP 0.1%
Value $57.99M Shares 1,379,683 Share Price $42.03 Est. Cost/Share $31.36 Unrealized @ Report Date +34.4%
AFL AFLAC INC 0.1%
Value $57.79M Shares 1,028,307 Share Price $56.20 * Est. Cost/Share $30.98 Unrealized @ Report Date +76.1%
O REALTY INCOME CORP 0.1%
Value $57.58M Shares 989,253 Share Price $58.20 Est. Cost/Share $40.61 Unrealized @ Report Date +41.1%
ALL ALLSTATE CORP 0.1%
Value $57.3M Shares 460,106 Share Price $124.53 * Est. Cost/Share $49.31 Unrealized @ Report Date +132.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $57.25M Shares 658,369 Share Price $86.96 * Est. Cost/Share $24.81 Unrealized @ Report Date +85.7%
IQV IQVIA HOLDINGS INC 0.1%
Value $56.31M Shares 310,847 Share Price $181.14 * Est. Cost/Share $111.90 Unrealized @ Report Date +95.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $56.27M Shares 388,548 Share Price $144.81 Est. Cost/Share $94.82 Unrealized @ Report Date +51.5%
MSCI MSCI INC 0.1%
Value $55.7M Shares 132,056 Share Price $421.79 * Est. Cost/Share $66.62 Unrealized @ Report Date +561.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $55.68M Shares 649,097 Share Price $85.78 * Est. Cost/Share $41.13 Unrealized @ Report Date +98.1%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $55.45M Shares 336,416 Share Price $164.81 * Est. Cost/Share $120.17 Unrealized @ Report Date +52.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $55.34M Shares 197,959 Share Price $279.56 * Est. Cost/Share $109.89 Unrealized @ Report Date +182.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $55.34M Shares 906,775 Share Price $61.03 Est. Cost/Share $49.00 Unrealized @ Report Date +23.8%
XEL XCEL ENERGY INC 0.1%
Value $55.14M Shares 861,616 Share Price $64.00 Est. Cost/Share $24.87 Unrealized @ Report Date +160.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $55.03M Shares 456,241 Share Price $120.62 * Est. Cost/Share $67.38 Unrealized @ Report Date +85.6%
FTNT FORTINET INC 0.1%
Value $54.53M Shares 1,109,899 Share Price $49.13 * Est. Cost/Share $49.02 Unrealized @ Report Date +10.5%
HSY HERSHEY COTHE 0.1%
Value $54.11M Shares 245,415 Share Price $220.47 * Est. Cost/Share $74.18 Unrealized @ Report Date +176.7%
EA ELECTRONIC ARTS INC 0.1%
Value $53.42M Shares 461,693 Share Price $115.71 * Est. Cost/Share $41.22 Unrealized @ Report Date +201.2%
RMD RESMED INC 0.1%
Value $52.7M Shares 241,392 Share Price $218.30 Est. Cost/Share $62.40 Unrealized @ Report Date +253.7%
MTB M T BANK CORP 0.1%
Value $52.35M Shares 296,922 Share Price $176.32 * Est. Cost/Share $102.19 Unrealized @ Report Date +54.7%
DXCM DEXCOM INC 0.1%
Value $52.09M Shares 646,770 Share Price $80.54 * Est. Cost/Share $73.50 Unrealized @ Report Date +15.2%
ILMN ILLUMINA INC 0.1%
Value $51.96M Shares 272,359 Share Price $190.79 * Est. Cost/Share $143.87 Unrealized @ Report Date +37.5%
DOW DOW INC 0.1%
Value $51.9M Shares 1,181,391 Share Price $43.93 * Est. Cost/Share $36.50 Unrealized @ Report Date +13.6%
ALB ALBEMARLE CORP 0.1%
Value $51.72M Shares 195,600 Share Price $264.44 * Est. Cost/Share $65.40 Unrealized @ Report Date +270.9%
PH PARKER HANNIFIN CORP 0.1%
Value $51.25M Shares 211,516 Share Price $242.31 * Est. Cost/Share $96.93 Unrealized @ Report Date +167.3%
KR KROGER CO 0.1%
Value $51.06M Shares 1,167,061 Share Price $43.75 Est. Cost/Share $22.69 Unrealized @ Report Date +94.2%
โ€” TWITTER INC 0.1%
Value $50.91M Shares 1,161,228 Share Price $43.84 Est. Cost/Share $37.25 Unrealized @ Report Date โ€”
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $50.89M Shares 178,791 Share Price $284.65 * Est. Cost/Share $118.94 Unrealized @ Report Date +157.7%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $50.74M Shares 883,446 Share Price $57.44 * Est. Cost/Share $45.11 Unrealized @ Report Date +37.3%
YUM YUM BRANDS INC 0.1%
Value $50.47M Shares 474,616 Share Price $106.34 * Est. Cost/Share $45.61 Unrealized @ Report Date +138.5%
WDAY WORKDAY INC CLASS A 0.1%
Value $50.25M Shares 330,137 Share Price $152.22 * Est. Cost/Share $118.52 Unrealized @ Report Date +32.1%
XYZ BLOCK INC 0.1%
Value $50.2M Shares 912,979 Share Price $54.99 * Est. Cost/Share $68.89 Unrealized @ Report Date +2.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $50.17M Shares 1,302,565 Share Price $38.52 Est. Cost/Share $24.30 Unrealized @ Report Date +59.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value $50.12M Shares 463,894 Share Price $108.05 * Est. Cost/Share $108.79 Unrealized @ Report Date +9.6%
CARR CARRIER GLOBAL CORP 0.1%
Value $50.03M Shares 1,406,997 Share Price $35.56 * Est. Cost/Share $18.38 Unrealized @ Report Date +104.5%
DLTR DOLLAR TREE INC 0.1%
Value $50.01M Shares 367,414 Share Price $136.10 * Est. Cost/Share $58.90 Unrealized @ Report Date +164.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $48.85M Shares 1,363,669 Share Price $35.82 * Est. Cost/Share $26.05 Unrealized @ Report Date +32.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $48.77M Shares 543,420 Share Price $89.75 * Est. Cost/Share $87.03 Unrealized @ Report Date -2.8%
ES EVERSOURCE ENERGY 0.1%
Value $48.67M Shares 624,274 Share Price $77.96 * Est. Cost/Share $43.55 Unrealized @ Report Date +74.6%
โ€” HESS CORP 0.1%
Value $48.57M Shares 445,639 Share Price $108.99 Est. Cost/Share $64.90 Unrealized @ Report Date โ€”
WELL WELLTOWER INC 0.1%
Value $48.54M Shares 754,724 Share Price $64.32 * Est. Cost/Share $49.47 Unrealized @ Report Date +45.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $48.51M Shares 328,850 Share Price $147.51 * Est. Cost/Share $179.32 Unrealized @ Report Date -12.5%
ROST ROSS STORES INC 0.1%
Value $48.48M Shares 575,302 Share Price $84.27 * Est. Cost/Share $52.90 Unrealized @ Report Date +54.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $48.22M Shares 562,264 Share Price $85.76 Est. Cost/Share $46.42 Unrealized @ Report Date +85.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $48.18M Shares 856,878 Share Price $56.23 Est. Cost/Share $28.06 Unrealized @ Report Date +104.3%
CMI CUMMINS INC 0.1%
Value $48.15M Shares 236,618 Share Price $203.51 * Est. Cost/Share $93.71 Unrealized @ Report Date +109.3%
PCAR PACCAR INC 0.1%
Value $48M Shares 573,536 Share Price $83.69 * Est. Cost/Share $23.07 Unrealized @ Report Date +118.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $47.63M Shares 350,106 Share Price $136.04 Est. Cost/Share $34.96 Unrealized @ Report Date +282.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $47.39M Shares 477,797 Share Price $99.18 * Est. Cost/Share $73.41 Unrealized @ Report Date +47.8%
VICI VICI PROPERTIES INC 0.1%
Value $47.33M Shares 1,585,480 Share Price $29.85 * Est. Cost/Share $18.52 Unrealized @ Report Date +47.9%
MELI MERCADOLIBRE INC 0.1%
Value $47.12M Shares 56,922 Share Price $827.78 * Est. Cost/Share $1570.07 Unrealized @ Report Date -45.3%
NUE NUCOR CORP 0.1%
Value $47.01M Shares 439,360 Share Price $106.99 * Est. Cost/Share $36.34 Unrealized @ Report Date +227.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $46.34M Shares 294,486 Share Price $157.36 Est. Cost/Share $41.70 Unrealized @ Report Date +283.9%
CEG CONSTELLATION ENERGY 0.1%
Value $45.84M Shares 551,083 Share Price $83.19 * Est. Cost/Share $47.25 Unrealized @ Report Date +51.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $45.78M Shares 849,971 Share Price $53.86 * Est. Cost/Share $38.62 Unrealized @ Report Date +43.2%
โ€” ARISTA NETWORKS INC 0.1%
Value $45.77M Shares 405,401 Share Price $112.89 Est. Cost/Share $136.40 Unrealized @ Report Date โ€”
CSGP COSTAR GROUP INC 0.1%
Value $45.72M Shares 656,378 Share Price $69.65 Est. Cost/Share $80.06 Unrealized @ Report Date -13.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $45.63M Shares 3,967,670 Share Price $11.50 * Est. Cost/Share $18.36 Unrealized @ Report Date -26.0%
HPQ HP INC 0.1%
Value $45.46M Shares 1,824,388 Share Price $24.92 * Est. Cost/Share $10.69 Unrealized @ Report Date +152.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $45.39M Shares 180,159 Share Price $251.95 Est. Cost/Share $60.88 Unrealized @ Report Date +311.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $44.96M Shares 704,683 Share Price $63.80 * Est. Cost/Share $48.73 Unrealized @ Report Date +42.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value $44.92M Shares 137,865 Share Price $325.80 * Est. Cost/Share $107.85 Unrealized @ Report Date +240.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $44.91M Shares 263,329 Share Price $170.53 * Est. Cost/Share $77.93 Unrealized @ Report Date +134.6%
โ€” TE CONNECTIVITY LTD 0.1%
Value $44.78M Shares 405,742 Share Price $110.36 Est. Cost/Share $140.86 Unrealized @ Report Date โ€”
WEC WEC ENERGY GROUP INC 0.1%
Value $44.6M Shares 498,734 Share Price $89.43 Est. Cost/Share $39.06 Unrealized @ Report Date +132.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $44.59M Shares 84,970 Share Price $524.82 * Est. Cost/Share $138.71 Unrealized @ Report Date +262.5%
ON ON SEMICONDUCTOR 0.1%
Value $44.28M Shares 710,378 Share Price $62.33 * Est. Cost/Share $12.61 Unrealized @ Report Date +410.7%
PPG PPG INDUSTRIES INC 0.1%
Value $44.13M Shares 398,632 Share Price $110.69 * Est. Cost/Share $83.07 Unrealized @ Report Date +38.3%
FAST FASTENAL CO 0.1%
Value $44.11M Shares 958,109 Share Price $46.04 * Est. Cost/Share $12.62 Unrealized @ Report Date +83.9%
TTD TRADE DESK INCTHE CLASS A 0.1%
Value $43.55M Shares 728,850 Share Price $59.75 * Est. Cost/Share $59.44 Unrealized @ Report Date -4.3%
AME AMETEK INC 0.1%
Value $43.22M Shares 381,085 Share Price $113.41 * Est. Cost/Share $46.69 Unrealized @ Report Date +151.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $42.78M Shares 328,688 Share Price $130.16 * Est. Cost/Share $53.24 Unrealized @ Report Date +162.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $42.6M Shares 231,283 Share Price $184.19 * Est. Cost/Share $108.31 Unrealized @ Report Date +64.5%
HAL HALLIBURTON CO 0.1%
Value $42.49M Shares 1,725,687 Share Price $24.62 * Est. Cost/Share $28.19 Unrealized @ Report Date -5.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $42.41M Shares 841,458 Share Price $50.40 * Est. Cost/Share $27.15 Unrealized @ Report Date -18.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $42.1M Shares 311,578 Share Price $135.13 Est. Cost/Share $124.49 Unrealized @ Report Date +7.1%
KHC KRAFT HEINZ COTHE 0.1%
Value $41.33M Shares 1,239,209 Share Price $33.35 * Est. Cost/Share $43.30 Unrealized @ Report Date -27.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $41.3M Shares 191,989 Share Price $215.11 * Est. Cost/Share $84.21 Unrealized @ Report Date +161.2%
โ€” DISCOVER FINANCIAL SERVICES 0.1%
Value $41.29M Shares 454,172 Share Price $90.92 Est. Cost/Share $46.79 Unrealized @ Report Date โ€”
OKE ONEOK INC 0.1%
Value $41.23M Shares 804,701 Share Price $51.24 * Est. Cost/Share $29.29 Unrealized @ Report Date +70.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $40.28M Shares 37,154 Share Price $1084.11 * Est. Cost/Share $298.41 Unrealized @ Report Date +316.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $40.17M Shares 597,536 Share Price $67.22 * Est. Cost/Share $37.74 Unrealized @ Report Date +69.8%
KKR KKR CO INC 0.1%
Value $40.13M Shares 933,274 Share Price $43.00 * Est. Cost/Share $26.97 Unrealized @ Report Date +82.3%
EIX EDISON INTERNATIONAL 0.1%
Value $40.02M Shares 707,305 Share Price $56.58 Est. Cost/Share $39.19 Unrealized @ Report Date +44.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $39.92M Shares 160,457 Share Price $248.77 * Est. Cost/Share $38.76 Unrealized @ Report Date +250.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $39.7M Shares 198,351 Share Price $200.16 * Est. Cost/Share $70.12 Unrealized @ Report Date +172.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $39.34M Shares 1,253,019 Share Price $31.40 Est. Cost/Share $73.10 Unrealized @ Report Date โ€”
TROW T ROWE PRICE GROUP INC 0.1%
Value $39.23M Shares 373,617 Share Price $105.01 * Est. Cost/Share $56.45 Unrealized @ Report Date +80.2%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $38.95M Shares 428,792 Share Price $90.83 * Est. Cost/Share $98.47 Unrealized @ Report Date +5.5%
FRCB FIRST REPUBLIC BANKCA 0.1%
Value $38.8M Shares 297,216 Share Price $130.55 * Est. Cost/Share $56.29 Unrealized @ Report Date +171.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $38.63M Shares 223,655 Share Price $172.71 * Est. Cost/Share $44.13 Unrealized @ Report Date +270.3%
GWW WW GRAINGER INC 0.1%
Value $38.38M Shares 78,465 Share Price $489.19 * Est. Cost/Share $217.92 Unrealized @ Report Date +134.0%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $38.13M Shares 231,275 Share Price $164.88 * Est. Cost/Share $72.77 Unrealized @ Report Date +174.5%
GLW CORNING INC 0.1%
Value $37.98M Shares 1,308,804 Share Price $29.02 * Est. Cost/Share $11.96 Unrealized @ Report Date +157.1%
CPRT COPART INC 0.1%
Value $37.98M Shares 356,910 Share Price $106.40 * Est. Cost/Share $10.16 Unrealized @ Report Date +193.1%
โ€” VMWARE INC CLASS A WI 0.1%
Value $37.81M Shares 355,159 Share Price $106.46 Est. Cost/Share $110.87 Unrealized @ Report Date โ€”
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $37.74M Shares 269,239 Share Price $140.19 * Est. Cost/Share $82.96 Unrealized @ Report Date +56.3%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $37.18M Shares 185,028 Share Price $200.94 Est. Cost/Share $138.81 Unrealized @ Report Date +42.0%
DHI DR HORTON INC 0.1%
Value $37.1M Shares 550,861 Share Price $67.35 * Est. Cost/Share $27.66 Unrealized @ Report Date +157.3%
STT STATE STREET CORP 0.1%
Value $36.88M Shares 606,424 Share Price $60.81 Est. Cost/Share $45.75 Unrealized @ Report Date +32.7%
WY WEYERHAEUSER CO 0.1%
Value $36.82M Shares 1,289,335 Share Price $28.56 * Est. Cost/Share $19.33 Unrealized @ Report Date +55.8%
CBRE CBRE GROUP INC A 0.1%
Value $36.61M Shares 542,350 Share Price $67.51 * Est. Cost/Share $34.26 Unrealized @ Report Date +131.4%
IT GARTNER INC 0.1%
Value $36.59M Shares 132,253 Share Price $276.69 Est. Cost/Share $71.01 Unrealized @ Report Date +294.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $36.3M Shares 347,217 Share Price $104.55 Est. Cost/Share $79.73 Unrealized @ Report Date +33.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $36.28M Shares 1,135,202 Share Price $31.96 * Est. Cost/Share $13.13 Unrealized @ Report Date +127.8%
DDOG DATADOG INC CLASS A 0.1%
Value $36.08M Shares 406,398 Share Price $88.78 * Est. Cost/Share $75.88 Unrealized @ Report Date +32.7%
EFX EQUIFAX INC 0.1%
Value $35.69M Shares 208,187 Share Price $171.43 * Est. Cost/Share $76.02 Unrealized @ Report Date +151.4%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $35.59M Shares 191,440 Share Price $185.88 * Est. Cost/Share $12.32 Unrealized @ Report Date +197.7%
EBAY EBAY INC 0.1%
Value $35.33M Shares 959,792 Share Price $36.81 * Est. Cost/Share $26.31 Unrealized @ Report Date +58.5%
DTE DTE ENERGY COMPANY 0.1%
Value $35.22M Shares 306,166 Share Price $115.05 Est. Cost/Share $45.46 Unrealized @ Report Date +152.5%
ULTA ULTA BEAUTY INC 0.1%
Value $35.19M Shares 87,720 Share Price $401.19 Est. Cost/Share $139.61 Unrealized @ Report Date +188.5%
BKR BAKER HUGHES CO 0.1%
Value $35.06M Shares 1,672,568 Share Price $20.96 * Est. Cost/Share $23.97 Unrealized @ Report Date -3.7%
GPC GENUINE PARTS CO 0.1%
Value $34.98M Shares 234,274 Share Price $149.32 * Est. Cost/Share $55.29 Unrealized @ Report Date +148.5%
VMC VULCAN MATERIALS CO 0.1%
Value $34.98M Shares 221,778 Share Price $157.71 Est. Cost/Share $66.38 Unrealized @ Report Date +138.3%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $34.77M Shares 561,354 Share Price $61.94 Est. Cost/Share $27.56 Unrealized @ Report Date +120.7%
FTV FORTIVE CORP 0.1%
Value $34.68M Shares 594,887 Share Price $58.30 * Est. Cost/Share $34.93 Unrealized @ Report Date +31.9%
CDW CDW CORPDE 0.1%
Value $34.66M Shares 222,080 Share Price $156.08 * Est. Cost/Share $43.79 Unrealized @ Report Date +274.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $34.66M Shares 256,097 Share Price $135.33 * Est. Cost/Share $46.12 Unrealized @ Report Date +201.5%
โ€” APTIV PLC 0.1%
Value $34.59M Shares 442,245 Share Price $78.21 Est. Cost/Share $86.11 Unrealized @ Report Date โ€”
EPAM EPAM SYSTEMS INC 0.1%
Value $33.93M Shares 93,689 Share Price $362.19 * Est. Cost/Share $102.18 Unrealized @ Report Date +274.4%
INVH INVITATION HOMES INC 0.1%
Value $33.92M Shares 1,004,582 Share Price $33.77 * Est. Cost/Share $21.27 Unrealized @ Report Date +54.5%
CTRA COTERRA ENERGY INC 0.1%
Value $32.96M Shares 1,261,830 Share Price $26.12 * Est. Cost/Share $19.00 Unrealized @ Report Date +30.1%
AEE AMEREN CORPORATION 0.1%
Value $32.87M Shares 408,012 Share Price $80.55 * Est. Cost/Share $32.29 Unrealized @ Report Date +154.5%
โ€” ANSYS INC 0.1%
Value $32.65M Shares 147,273 Share Price $221.70 Est. Cost/Share $119.16 Unrealized @ Report Date โ€”
โ€” SVB FINANCIAL GROUP 0.1%
Value $32.48M Shares 96,720 Share Price $335.78 Est. Cost/Share $139.72 Unrealized @ Report Date โ€”
ETR ENTERGY CORP 0.1%
Value $32.38M Shares 321,743 Share Price $100.63 * Est. Cost/Share $24.88 Unrealized @ Report Date +103.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $32.27M Shares 267,916 Share Price $120.46 * Est. Cost/Share $62.99 Unrealized @ Report Date +70.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $31.99M Shares 687,877 Share Price $46.50 * Est. Cost/Share $59.68 Unrealized @ Report Date -13.4%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $31.94M Shares 99,178 Share Price $322.09 * Est. Cost/Share $121.40 Unrealized @ Report Date +173.1%
URI UNITED RENTALS INC 0.1%
Value $31.93M Shares 118,218 Share Price $270.12 * Est. Cost/Share $73.21 Unrealized @ Report Date +285.0%
LEN LENNAR CORP A 0.1%
Value $31.91M Shares 428,047 Share Price $74.55 Est. Cost/Share $41.55 Unrealized @ Report Date +78.1%
FE FIRSTENERGY CORP 0.1%
Value $31.8M Shares 859,560 Share Price $37.00 * Est. Cost/Share $25.10 Unrealized @ Report Date +37.0%
PCG P G E CORP 0.1%
Value $31.71M Shares 2,537,101 Share Price $12.50 * Est. Cost/Share $19.57 Unrealized @ Report Date -40.9%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $31.7M Shares 329,319 Share Price $96.25 * Est. Cost/Share $39.15 Unrealized @ Report Date +131.2%
NDAQ NASDAQ INC 0.1%
Value $31.61M Shares 557,666 Share Price $56.68 Est. Cost/Share $41.87 Unrealized @ Report Date +33.9%
RF REGIONS FINANCIAL CORP 0.1%
Value $31.6M Shares 1,574,660 Share Price $20.07 * Est. Cost/Share $6.47 Unrealized @ Report Date +180.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $31.45M Shares 95,343 Share Price $329.84 * Est. Cost/Share $69.35 Unrealized @ Report Date +364.3%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $31.37M Shares 317,450 Share Price $98.82 * Est. Cost/Share $49.29 Unrealized @ Report Date +95.2%
โ€” LABORATORY CRP OF AMER HLDGS 0.1%
Value $31.23M Shares 152,505 Share Price $204.81 Est. Cost/Share $106.14 Unrealized @ Report Date โ€”
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $31.2M Shares 2,367,502 Share Price $13.18 * Est. Cost/Share $7.72 Unrealized @ Report Date +47.8%
TSN TYSON FOODS INC CL A 0.1%
Value $31.2M Shares 473,269 Share Price $65.93 * Est. Cost/Share $33.88 Unrealized @ Report Date +107.9%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $31.16M Shares 413,961 Share Price $75.28 * Est. Cost/Share $42.07 Unrealized @ Report Date +60.4%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $30.93M Shares 464,658 Share Price $66.57 * Est. Cost/Share $47.91 Unrealized @ Report Date +42.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $30.83M Shares 427,261 Share Price $72.15 * Est. Cost/Share $25.08 Unrealized @ Report Date +153.5%
โ€” SEAGEN INC 0.1%
Value $30.82M Shares 225,231 Share Price $136.83 Est. Cost/Share $174.85 Unrealized @ Report Date โ€”
โ€” DUKE REALTY CORP 0.1%
Value $30.78M Shares 638,599 Share Price $48.20 Est. Cost/Share $22.19 Unrealized @ Report Date โ€”
PWR QUANTA SERVICES INC 0.1%
Value $30.55M Shares 239,817 Share Price $127.39 * Est. Cost/Share $51.03 Unrealized @ Report Date +166.5%
CAH CARDINAL HEALTH INC 0.1%
Value $30.32M Shares 454,689 Share Price $66.68 * Est. Cost/Share $37.43 Unrealized @ Report Date +58.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $30.18M Shares 1,071,161 Share Price $28.18 Est. Cost/Share $16.94 Unrealized @ Report Date +68.6%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $30.02M Shares 121,992 Share Price $246.08 * Est. Cost/Share $73.83 Unrealized @ Report Date +309.0%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $29.99M Shares 420,789 Share Price $71.27 * Est. Cost/Share $60.40 Unrealized @ Report Date +28.2%
PPL PPL CORP 0.1%
Value $29.59M Shares 1,167,471 Share Price $25.35 Est. Cost/Share $19.18 Unrealized @ Report Date +32.8%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $29.55M Shares 190,525 Share Price $155.07 * Est. Cost/Share $62.46 Unrealized @ Report Date +141.7%
โ€” KELLOGG CO 0.0%
Value $29.48M Shares 423,132 Share Price $69.66 * Est. Cost/Share $40.27 Unrealized @ Report Date +51.8%
MOS MOSAIC COTHE 0.0%
Value $29.39M Shares 608,085 Share Price $48.33 * Est. Cost/Share $37.54 Unrealized @ Report Date +25.7%
CHD CHURCH DWIGHT CO INC 0.0%
Value $29.33M Shares 410,572 Share Price $71.44 * Est. Cost/Share $42.40 Unrealized @ Report Date +95.4%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $29.3M Shares 268,833 Share Price $109.00 * Est. Cost/Share $75.49 Unrealized @ Report Date +64.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $29.02M Shares 339,184 Share Price $85.56 Est. Cost/Share $47.61 Unrealized @ Report Date +81.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $28.83M Shares 131,958 Share Price $218.48 * Est. Cost/Share $77.13 Unrealized @ Report Date +175.7%
IR INGERSOLL RAND INC 0.0%
Value $28.82M Shares 666,120 Share Price $43.26 * Est. Cost/Share $33.84 Unrealized @ Report Date +38.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $28.46M Shares 828,421 Share Price $34.36 * Est. Cost/Share $19.85 Unrealized @ Report Date +60.2%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $28.24M Shares 383,806 Share Price $73.59 * Est. Cost/Share $214.68 Unrealized @ Report Date -55.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $27.92M Shares 193,446 Share Price $144.32 * Est. Cost/Share $38.36 Unrealized @ Report Date +299.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $27.88M Shares 612,124 Share Price $45.54 * Est. Cost/Share $23.82 Unrealized @ Report Date +80.3%
DOV DOVER CORP 0.0%
Value $27.7M Shares 237,641 Share Price $116.58 * Est. Cost/Share $46.53 Unrealized @ Report Date +162.8%
VRSN VERISIGN INC 0.0%
Value $27.63M Shares 159,042 Share Price $173.70 * Est. Cost/Share $78.05 Unrealized @ Report Date +135.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $27.48M Shares 83,277 Share Price $330.00 * Est. Cost/Share $82.75 Unrealized @ Report Date +307.8%
STE STERIS PLC 0.0%
Value $27.42M Shares 164,912 Share Price $166.28 * Est. Cost/Share $130.73 Unrealized @ Report Date +50.9%
CLX CLOROX COMPANY 0.0%
Value $27.14M Shares 211,397 Share Price $128.39 Est. Cost/Share $76.32 Unrealized @ Report Date +68.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $27.13M Shares 112,015 Share Price $242.23 * Est. Cost/Share $135.85 Unrealized @ Report Date +74.2%
PODD INSULET CORP 0.0%
Value $26.92M Shares 117,367 Share Price $229.40 * Est. Cost/Share $84.39 Unrealized @ Report Date +196.8%
SUI SUN COMMUNITIES INC 0.0%
Value $26.92M Shares 198,936 Share Price $135.33 Est. Cost/Share $97.87 Unrealized @ Report Date โ€”
WAT WATERS CORP 0.0%
Value $26.8M Shares 99,418 Share Price $269.53 * Est. Cost/Share $108.06 Unrealized @ Report Date +195.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $26.74M Shares 73,573 Share Price $363.39 * Est. Cost/Share $76.76 Unrealized @ Report Date +464.0%
CMS CMS ENERGY CORP 0.0%
Value $26.71M Shares 458,595 Share Price $58.24 * Est. Cost/Share $23.46 Unrealized @ Report Date +157.7%
HOLX HOLOGIC INC 0.0%
Value $26.62M Shares 412,585 Share Price $64.52 * Est. Cost/Share $30.06 Unrealized @ Report Date +130.4%
โ€” AMCOR PLC 0.0%
Value $26.58M Shares 2,477,403 Share Price $10.73 Est. Cost/Share $7.46 Unrealized @ Report Date +42.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $26.54M Shares 78,637 Share Price $337.47 * Est. Cost/Share $181.29 Unrealized @ Report Date +110.5%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $26.43M Shares 2,206,522 Share Price $11.98 * Est. Cost/Share $7.55 Unrealized @ Report Date +63.1%
VTR VENTAS INC 0.0%
Value $26.43M Shares 658,023 Share Price $40.17 * Est. Cost/Share $43.23 Unrealized @ Report Date +0.6%
XYL XYLEM INC 0.0%
Value $26.29M Shares 300,986 Share Price $87.36 Est. Cost/Share $33.96 Unrealized @ Report Date +157.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $26.14M Shares 65,326 Share Price $400.12 * Est. Cost/Share $136.13 Unrealized @ Report Date +200.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $25.92M Shares 205,210 Share Price $126.32 * Est. Cost/Share $44.37 Unrealized @ Report Date +152.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $25.89M Shares 125,031 Share Price $207.11 * Est. Cost/Share $97.32 Unrealized @ Report Date +164.5%
โ€” MARATHON OIL CORP 0.0%
Value $25.79M Shares 1,142,022 Share Price $22.58 Est. Cost/Share $23.84 Unrealized @ Report Date โ€”
CAG CONAGRA BRANDS INC 0.0%
Value $25.68M Shares 786,877 Share Price $32.63 * Est. Cost/Share $20.00 Unrealized @ Report Date +45.3%
ATO ATMOS ENERGY CORP 0.0%
Value $25.63M Shares 251,627 Share Price $101.85 * Est. Cost/Share $53.60 Unrealized @ Report Date +96.5%
SE SEA LTD ADR 0.0%
Value $25.58M Shares 456,339 Share Price $56.05 Est. Cost/Share $172.29 Unrealized @ Report Date โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $25.53M Shares 301,146 Share Price $84.77 * Est. Cost/Share $70.26 Unrealized @ Report Date +26.7%
BALL BALL CORP 0.0%
Value $25.52M Shares 528,044 Share Price $48.32 * Est. Cost/Share $34.20 Unrealized @ Report Date +71.2%
KEY KEYCORP 0.0%
Value $25.18M Shares 1,571,557 Share Price $16.02 * Est. Cost/Share $7.43 Unrealized @ Report Date +100.4%
RVTY PERKINELMER INC 0.0%
Value $25.1M Shares 208,567 Share Price $120.33 * Est. Cost/Share $60.13 Unrealized @ Report Date +132.5%
IEX IDEX CORP 0.0%
Value $25.08M Shares 125,513 Share Price $199.85 * Est. Cost/Share $59.62 Unrealized @ Report Date +224.8%
AES AES CORP 0.0%
Value $24.82M Shares 1,098,248 Share Price $22.60 * Est. Cost/Share $8.82 Unrealized @ Report Date +133.7%
SJM JM SMUCKER COTHE 0.0%
Value $24.71M Shares 179,864 Share Price $137.41 * Est. Cost/Share $77.77 Unrealized @ Report Date +55.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $24.4M Shares 276,329 Share Price $88.31 * Est. Cost/Share $43.53 Unrealized @ Report Date +120.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $24.35M Shares 259,904 Share Price $93.69 * Est. Cost/Share $91.09 Unrealized @ Report Date +11.2%
MKL MARKEL CORP 0.0%
Value $24.2M Shares 22,319 Share Price $1084.23 * Est. Cost/Share $633.22 Unrealized @ Report Date +92.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $24.01M Shares 195,730 Share Price $122.69 Est. Cost/Share $55.72 Unrealized @ Report Date +121.3%
BRO BROWN BROWN INC 0.0%
Value $23.85M Shares 394,331 Share Price $60.48 Est. Cost/Share $22.74 Unrealized @ Report Date +170.6%
TRGP TARGA RESOURCES CORP 0.0%
Value $23.7M Shares 392,851 Share Price $60.34 Est. Cost/Share $35.96 Unrealized @ Report Date +69.5%
NET CLOUDFLARE INC CLASS A 0.0%
Value $23.7M Shares 428,426 Share Price $55.31 * Est. Cost/Share $58.42 Unrealized @ Report Date +1.7%
FMC FMC CORP 0.0%
Value $23.68M Shares 223,986 Share Price $105.70 * Est. Cost/Share $46.36 Unrealized @ Report Date +104.7%
WAB WABTEC CORP 0.0%
Value $23.65M Shares 290,688 Share Price $81.35 * Est. Cost/Share $61.39 Unrealized @ Report Date +41.2%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $23.47M Shares 584,051 Share Price $40.18 * Est. Cost/Share $43.84 Unrealized @ Report Date -2.6%
J JACOBS SOLUTIONS INC 0.0%
Value $23.42M Shares 215,846 Share Price $108.49 * Est. Cost/Share $100.68 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $23.4M Shares 67,339 Share Price $347.50 * Est. Cost/Share $138.54 Unrealized @ Report Date +168.5%
CSL CARLISLE COS INC 0.0%
Value $22.89M Shares 81,628 Share Price $280.41 Est. Cost/Share $104.85 Unrealized @ Report Date +162.6%
NTAP NETAPP INC 0.0%
Value $22.81M Shares 368,729 Share Price $61.85 * Est. Cost/Share $30.27 Unrealized @ Report Date +111.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $22.79M Shares 254,454 Share Price $89.57 * Est. Cost/Share $40.37 Unrealized @ Report Date +133.4%
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value $22.72M Shares 2,794,313 Share Price $8.13 * Est. Cost/Share $22.66 Unrealized @ Report Date -60.7%
ZS ZSCALER INC 0.0%
Value $22.7M Shares 138,074 Share Price $164.37 Est. Cost/Share $66.99 Unrealized @ Report Date +144.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $22.67M Shares 804,317 Share Price $28.19 * Est. Cost/Share $24.00 Unrealized @ Report Date +24.3%
EQT EQT CORP 0.0%
Value $22.64M Shares 555,527 Share Price $40.75 Est. Cost/Share $30.52 Unrealized @ Report Date +35.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $22.63M Shares 265,358 Share Price $85.27 * Est. Cost/Share $36.05 Unrealized @ Report Date +155.4%
PINS PINTEREST INC CLASS A 0.0%
Value $22.61M Shares 970,162 Share Price $23.30 * Est. Cost/Share $33.25 Unrealized @ Report Date -34.0%
WRB WR BERKLEY CORP 0.0%
Value $22.49M Shares 348,256 Share Price $64.58 * Est. Cost/Share $22.32 Unrealized @ Report Date +79.2%
HRL HORMEL FOODS CORP 0.0%
Value $22.42M Shares 493,345 Share Price $45.44 * Est. Cost/Share $27.38 Unrealized @ Report Date +57.9%
MTCH MATCH GROUP INC 0.0%
Value $22.41M Shares 469,265 Share Price $47.75 * Est. Cost/Share $107.84 Unrealized @ Report Date -43.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $22.4M Shares 85,493 Share Price $262.01 * Est. Cost/Share $91.05 Unrealized @ Report Date +240.0%
TRMB TRIMBLE INC 0.0%
Value $22.3M Shares 410,939 Share Price $54.27 * Est. Cost/Share $32.68 Unrealized @ Report Date +93.5%
โ€” HORIZON THERAPEUTICS PLC 0.0%
Value $22.26M Shares 359,734 Share Price $61.89 Est. Cost/Share $34.94 Unrealized @ Report Date โ€”
AVY AVERY DENNISON CORP 0.0%
Value $22.23M Shares 136,614 Share Price $162.70 * Est. Cost/Share $49.39 Unrealized @ Report Date +245.4%
RBLX ROBLOX CORP CLASS A 0.0%
Value $22.16M Shares 618,225 Share Price $35.84 * Est. Cost/Share $33.59 Unrealized @ Report Date +23.1%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $22.11M Shares 121,293 Share Price $182.27 * Est. Cost/Share $64.01 Unrealized @ Report Date +193.2%
UDR UDR INC 0.0%
Value $21.98M Shares 526,861 Share Price $41.71 * Est. Cost/Share $21.80 Unrealized @ Report Date +83.3%
MDB MONGODB INC 0.0%
Value $21.94M Shares 110,497 Share Price $198.56 * Est. Cost/Share $203.90 Unrealized @ Report Date +43.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $21.81M Shares 411,518 Share Price $52.99 Est. Cost/Share $26.56 Unrealized @ Report Date +102.8%
โ€” CITRIX SYSTEMS INC 0.0%
Value $21.75M Shares 209,286 Share Price $103.90 Est. Cost/Share $81.31 Unrealized @ Report Date โ€”
WPC WP CAREY INC 0.0%
Value $21.71M Shares 311,084 Share Price $69.80 Est. Cost/Share $68.05 Unrealized @ Report Date โ€”
ETSY ETSY INC 0.0%
Value $21.67M Shares 216,410 Share Price $100.13 Est. Cost/Share $34.27 Unrealized @ Report Date +197.8%
STLD STEEL DYNAMICS INC 0.0%
Value $21.6M Shares 304,475 Share Price $70.95 Est. Cost/Share $17.13 Unrealized @ Report Date +319.4%
BILL BILLCOM HOLDINGS INC 0.0%
Value $21.6M Shares 163,191 Share Price $132.37 * Est. Cost/Share $114.88 Unrealized @ Report Date +25.1%
OMC OMNICOM GROUP 0.0%
Value $21.57M Shares 341,841 Share Price $63.09 * Est. Cost/Share $41.47 Unrealized @ Report Date +45.4%
EVRG EVERGY INC 0.0%
Value $21.44M Shares 360,949 Share Price $59.40 Est. Cost/Share $41.46 Unrealized @ Report Date +40.6%
IRM IRON MOUNTAIN INC 0.0%
Value $21.42M Shares 487,182 Share Price $43.97 Est. Cost/Share $20.95 Unrealized @ Report Date +112.4%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $21.36M Shares 121,270 Share Price $176.17 Est. Cost/Share $124.87 Unrealized @ Report Date โ€”
BBY BEST BUY CO INC 0.0%
Value $21.34M Shares 336,988 Share Price $63.34 Est. Cost/Share $21.43 Unrealized @ Report Date +193.0%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $21.31M Shares 136,246 Share Price $156.42 * Est. Cost/Share $69.44 Unrealized @ Report Date +143.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $21.31M Shares 265,308 Share Price $80.32 * Est. Cost/Share $53.77 Unrealized @ Report Date +69.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $21.29M Shares 567,495 Share Price $37.52 * Est. Cost/Share $38.89 Unrealized @ Report Date -8.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $21.2M Shares 229,596 Share Price $92.35 * Est. Cost/Share $30.56 Unrealized @ Report Date +190.3%
โ€” COOPER COS INCTHE 0.0%
Value $21.17M Shares 80,214 Share Price $263.89 Est. Cost/Share $148.51 Unrealized @ Report Date โ€”
INCY INCYTE CORP 0.0%
Value $21.08M Shares 316,277 Share Price $66.64 * Est. Cost/Share $52.61 Unrealized @ Report Date +40.4%
HUBS HUBSPOT INC 0.0%
Value $20.94M Shares 77,508 Share Price $270.11 * Est. Cost/Share $126.13 Unrealized @ Report Date +151.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $20.92M Shares 275,121 Share Price $76.04 * Est. Cost/Share $35.28 Unrealized @ Report Date +153.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $20.84M Shares 177,581 Share Price $117.37 Est. Cost/Share $52.79 Unrealized @ Report Date +119.3%
POOL POOL CORP 0.0%
Value $20.82M Shares 65,436 Share Price $318.20 * Est. Cost/Share $105.24 Unrealized @ Report Date +223.8%
GEN GEN DIGITAL INC 0.0%
Value $20.73M Shares 1,029,264 Share Price $20.14 * Est. Cost/Share $14.19 Unrealized @ Report Date +51.6%
LKQ LKQ CORP 0.0%
Value $20.72M Shares 439,458 Share Price $47.15 Est. Cost/Share $22.52 Unrealized @ Report Date +112.0%
TXT TEXTRON INC 0.0%
Value $20.59M Shares 353,504 Share Price $58.26 * Est. Cost/Share $32.24 Unrealized @ Report Date +96.0%
GRMN GARMIN LTD 0.0%
Value $20.59M Shares 256,427 Share Price $80.31 * Est. Cost/Share $49.76 Unrealized @ Report Date +76.2%
AVTR AVANTOR INC 0.0%
Value $20.4M Shares 1,040,968 Share Price $19.60 * Est. Cost/Share $20.48 Unrealized @ Report Date +30.8%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $20.34M Shares 211,200 Share Price $96.31 * Est. Cost/Share $53.38 Unrealized @ Report Date +84.9%
NVR NVR INC 0.0%
Value $20.31M Shares 5,094 Share Price $3987.04 * Est. Cost/Share $1709.12 Unrealized @ Report Date +149.3%
TWLO TWILIO INC A 0.0%
Value $20.27M Shares 293,237 Share Price $69.14 * Est. Cost/Share $131.94 Unrealized @ Report Date -39.4%
ENTG ENTEGRIS INC 0.0%
Value $20.19M Shares 243,214 Share Price $83.02 * Est. Cost/Share $26.46 Unrealized @ Report Date +263.6%
โ€” CATALENT INC 0.0%
Value $20.16M Shares 278,652 Share Price $72.36 Est. Cost/Share $42.55 Unrealized @ Report Date โ€”
CPT CAMDEN PROPERTY TRUST 0.0%
Value $20.13M Shares 168,559 Share Price $119.45 Est. Cost/Share $55.79 Unrealized @ Report Date +110.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $20.08M Shares 876,127 Share Price $22.92 * Est. Cost/Share $24.76 Unrealized @ Report Date -12.8%
โ€” BUNGE LTD 0.0%
Value $20.04M Shares 242,640 Share Price $82.57 Est. Cost/Share $71.03 Unrealized @ Report Date โ€”
โ€” SPLUNK INC 0.0%
Value $19.93M Shares 265,062 Share Price $75.20 Est. Cost/Share $76.45 Unrealized @ Report Date โ€”
TER TERADYNE INC 0.0%
Value $19.73M Shares 262,507 Share Price $75.15 * Est. Cost/Share $30.28 Unrealized @ Report Date +196.7%
โ€” PARAMOUNT GLOBAL CLASS B 0.0%
Value $19.68M Shares 1,033,724 Share Price $19.04 Est. Cost/Share $40.60 Unrealized @ Report Date โ€”
LDOS LEIDOS HOLDINGS INC 0.0%
Value $19.52M Shares 223,183 Share Price $87.47 * Est. Cost/Share $36.92 Unrealized @ Report Date +153.5%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $19.5M Shares 592,385 Share Price $32.91 * Est. Cost/Share $71.87 Unrealized @ Report Date -52.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $19.39M Shares 308,493 Share Price $62.84 Est. Cost/Share $66.17 Unrealized @ Report Date โ€”
HWM HOWMET AEROSPACE INC 0.0%
Value $19.34M Shares 625,284 Share Price $30.93 * Est. Cost/Share $20.16 Unrealized @ Report Date +72.2%
SWK STANLEY BLACK DECKER INC 0.0%
Value $19.23M Shares 255,757 Share Price $75.21 * Est. Cost/Share $71.00 Unrealized @ Report Date +18.4%
NDSN NORDSON CORP 0.0%
Value $19.12M Shares 90,060 Share Price $212.27 Est. Cost/Share $74.69 Unrealized @ Report Date +187.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $19.09M Shares 461,231 Share Price $41.38 * Est. Cost/Share $46.88 Unrealized @ Report Date +3.3%
TRU TRANSUNION 0.0%
Value $19.03M Shares 319,826 Share Price $59.49 * Est. Cost/Share $47.71 Unrealized @ Report Date +58.1%
HST HOST HOTELS RESORTS INC 0.0%
Value $19M Shares 1,196,205 Share Price $15.88 * Est. Cost/Share $11.15 Unrealized @ Report Date +29.9%
โ€” ALLEGHANY CORP 0.0%
Value $18.88M Shares 22,492 Share Price $839.37 Est. Cost/Share $436.99 Unrealized @ Report Date โ€”
PTC PTC INC 0.0%
Value $18.82M Shares 179,931 Share Price $104.60 * Est. Cost/Share $37.98 Unrealized @ Report Date +200.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $18.78M Shares 105,410 Share Price $178.14 * Est. Cost/Share $67.05 Unrealized @ Report Date +241.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $18.76M Shares 250,249 Share Price $74.97 * Est. Cost/Share $67.65 Unrealized @ Report Date +2.8%
KIM KIMCO REALTY CORP 0.0%
Value $18.73M Shares 1,017,492 Share Price $18.41 * Est. Cost/Share $15.17 Unrealized @ Report Date +18.0%
GDDY GODADDY INC CLASS A 0.0%
Value $18.72M Shares 264,054 Share Price $70.88 * Est. Cost/Share $51.71 Unrealized @ Report Date +45.6%
MAS MASCO CORP 0.0%
Value $18.68M Shares 399,968 Share Price $46.69 * Est. Cost/Share $16.83 Unrealized @ Report Date +190.2%
DPZ DOMINO S PIZZA INC 0.0%
Value $18.62M Shares 60,029 Share Price $310.20 * Est. Cost/Share $76.68 Unrealized @ Report Date +371.5%
L LOEWS CORP 0.0%
Value $18.55M Shares 372,268 Share Price $49.84 * Est. Cost/Share $42.24 Unrealized @ Report Date +31.3%
โ€” ABIOMED INC 0.0%
Value $18.31M Shares 74,516 Share Price $245.67 Est. Cost/Share $97.90 Unrealized @ Report Date โ€”
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $18.29M Shares 438,899 Share Price $41.66 Est. Cost/Share $57.34 Unrealized @ Report Date -25.9%
PLUG PLUG POWER INC 0.0%
Value $18.16M Shares 864,605 Share Price $21.01 * Est. Cost/Share $16.38 Unrealized @ Report Date +45.6%
APA APA CORP 0.0%
Value $18.11M Shares 529,641 Share Price $34.19 * Est. Cost/Share $19.34 Unrealized @ Report Date +64.6%
TECH BIO TECHNE CORP 0.0%
Value $18.09M Shares 63,706 Share Price $284.01 * Est. Cost/Share $29.01 Unrealized @ Report Date +193.2%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $18.08M Shares 378,701 Share Price $47.75 * Est. Cost/Share $36.59 Unrealized @ Report Date +57.4%
SNA SNAP ON INC 0.0%
Value $17.97M Shares 89,254 Share Price $201.35 * Est. Cost/Share $88.03 Unrealized @ Report Date +124.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $17.85M Shares 563,018 Share Price $31.70 * Est. Cost/Share $26.35 Unrealized @ Report Date +32.9%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $17.69M Shares 9,953 Share Price $1777.25 * Est. Cost/Share $168.00 Unrealized @ Report Date +10.5%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $17.64M Shares 398,845 Share Price $44.24 Est. Cost/Share $40.14 Unrealized @ Report Date โ€”
DOCU DOCUSIGN INC 0.0%
Value $17.57M Shares 328,497 Share Price $53.47 * Est. Cost/Share $77.40 Unrealized @ Report Date -19.0%
โ€” INTERPUBLIC GROUP OF COS INC 0.0%
Value $17.42M Shares 680,592 Share Price $25.60 * Est. Cost/Share $12.48 Unrealized @ Report Date +99.2%
VTRS VIATRIS INC 0.0%
Value $17.36M Shares 2,037,284 Share Price $8.52 Est. Cost/Share $13.29 Unrealized @ Report Date -36.6%
FICO FAIR ISAAC CORP 0.0%
Value $17.28M Shares 41,947 Share Price $412.02 * Est. Cost/Share $113.58 Unrealized @ Report Date +299.6%
VFC VF CORP 0.0%
Value $17.28M Shares 577,789 Share Price $29.91 * Est. Cost/Share $54.73 Unrealized @ Report Date -21.2%
KMX CARMAX INC 0.0%
Value $17.27M Shares 261,573 Share Price $66.02 * Est. Cost/Share $45.50 Unrealized @ Report Date +100.8%
EG EVEREST RE GROUP LTD 0.0%
Value $17.07M Shares 65,059 Share Price $262.44 * Est. Cost/Share $115.83 Unrealized @ Report Date +120.4%
RPM RPM INTERNATIONAL INC 0.0%
Value $16.99M Shares 203,923 Share Price $83.31 * Est. Cost/Share $38.48 Unrealized @ Report Date +130.9%
DASH DOORDASH INC A 0.0%
Value $16.98M Shares 343,396 Share Price $49.45 * Est. Cost/Share $125.93 Unrealized @ Report Date -47.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $16.95M Shares 643,215 Share Price $26.35 Est. Cost/Share $19.08 Unrealized @ Report Date +37.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $16.94M Shares 520,456 Share Price $32.55 Est. Cost/Share $34.06 Unrealized @ Report Date -2.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $16.94M Shares 150,835 Share Price $112.29 * Est. Cost/Share $41.54 Unrealized @ Report Date +193.1%
โ€” BLACK KNIGHT INC 0.0%
Value $16.72M Shares 258,348 Share Price $64.73 Est. Cost/Share $54.13 Unrealized @ Report Date โ€”
CE CELANESE CORP 0.0%
Value $16.65M Shares 184,266 Share Price $90.34 * Est. Cost/Share $48.12 Unrealized @ Report Date +116.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $16.6M Shares 84,369 Share Price $196.80 * Est. Cost/Share $79.67 Unrealized @ Report Date +171.0%
โ€” LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $16.58M Shares 283,417 Share Price $58.50 Est. Cost/Share $36.63 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $16.52M Shares 155,537 Share Price $106.21 * Est. Cost/Share $37.49 Unrealized @ Report Date +170.7%
FSLR FIRST SOLAR INC 0.0%
Value $16.51M Shares 124,829 Share Price $132.27 * Est. Cost/Share $48.41 Unrealized @ Report Date +121.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16.48M Shares 554,425 Share Price $29.72 * Est. Cost/Share $17.49 Unrealized @ Report Date +85.9%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $16.4M Shares 499,876 Share Price $32.81 Est. Cost/Share $23.42 Unrealized @ Report Date โ€”
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $16.38M Shares 452,513 Share Price $36.20 * Est. Cost/Share $17.22 Unrealized @ Report Date +82.0%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $16.23M Shares 20,351 Share Price $797.41 * Est. Cost/Share $543.82 Unrealized @ Report Date +41.9%
CCK CROWN HOLDINGS INC 0.0%
Value $16.21M Shares 200,046 Share Price $81.03 * Est. Cost/Share $41.58 Unrealized @ Report Date +115.9%
CPB CAMPBELL SOUP CO 0.0%
Value $16.2M Shares 343,747 Share Price $47.12 * Est. Cost/Share $32.81 Unrealized @ Report Date +33.2%
NI NISOURCE INC 0.0%
Value $16.17M Shares 642,050 Share Price $25.19 * Est. Cost/Share $11.98 Unrealized @ Report Date +119.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $16.08M Shares 69,459 Share Price $231.46 * Est. Cost/Share $278.27 Unrealized @ Report Date +6.0%
โ€” ATLASSIAN CORP PLC CLASS A 0.0%
Value $16.05M Shares 76,208 Share Price $210.59 Est. Cost/Share $77.84 Unrealized @ Report Date โ€”
โ€” ZENDESK INC 0.0%
Value $15.92M Shares 209,180 Share Price $76.10 Est. Cost/Share $46.93 Unrealized @ Report Date โ€”
โ€” WOLFSPEED INC 0.0%
Value $15.75M Shares 152,393 Share Price $103.36 Est. Cost/Share $109.77 Unrealized @ Report Date โ€”
DELL DELL TECHNOLOGIES C 0.0%
Value $15.67M Shares 458,470 Share Price $34.17 * Est. Cost/Share $28.25 Unrealized @ Report Date +38.4%
SBNY SIGNATURE BANK 0.0%
Value $15.63M Shares 103,476 Share Price $151.00 Est. Cost/Share $123.35 Unrealized @ Report Date โ€”
LBRDK LIBERTY BROADBAND C 0.0%
Value $15.6M Shares 211,322 Share Price $73.80 * Est. Cost/Share $95.83 Unrealized @ Report Date +3.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $15.56M Shares 99,521 Share Price $156.34 * Est. Cost/Share $79.92 Unrealized @ Report Date +109.9%
TFX TELEFLEX INC 0.0%
Value $15.54M Shares 77,114 Share Price $201.45 * Est. Cost/Share $129.09 Unrealized @ Report Date +80.6%
OVV OVINTIV INC 0.0%
Value $15.52M Shares 337,441 Share Price $46.00 * Est. Cost/Share $8.12 Unrealized @ Report Date +488.3%
FHN FIRST HORIZON CORP 0.0%
Value $15.4M Shares 672,335 Share Price $22.90 * Est. Cost/Share $8.80 Unrealized @ Report Date +128.2%
HAS HASBRO INC 0.0%
Value $15.31M Shares 227,034 Share Price $67.42 Est. Cost/Share $42.98 Unrealized @ Report Date +58.1%
BIO BIO RAD LABORATORIES A 0.0%
Value $15.23M Shares 36,518 Share Price $417.14 * Est. Cost/Share $214.64 Unrealized @ Report Date +132.3%
GL GLOBE LIFE INC 0.0%
Value $15.12M Shares 151,673 Share Price $99.70 * Est. Cost/Share $85.94 Unrealized @ Report Date +13.6%
HUBB HUBBELL INC 0.0%
Value $15.11M Shares 67,755 Share Price $222.99 * Est. Cost/Share $80.92 Unrealized @ Report Date +147.1%
MTN VAIL RESORTS INC 0.0%
Value $15.08M Shares 69,914 Share Price $215.64 * Est. Cost/Share $105.69 Unrealized @ Report Date +115.2%
HSIC HENRY SCHEIN INC 0.0%
Value $14.95M Shares 227,304 Share Price $65.77 * Est. Cost/Share $54.15 Unrealized @ Report Date +37.2%
FOXA FOX CORP CLASS A 0.0%
Value $14.91M Shares 486,032 Share Price $30.68 * Est. Cost/Share $35.02 Unrealized @ Report Date -7.6%
NRG NRG ENERGY INC 0.0%
Value $14.9M Shares 389,274 Share Price $38.27 * Est. Cost/Share $20.44 Unrealized @ Report Date +78.5%
PHM PULTEGROUP INC 0.0%
Value $14.89M Shares 396,954 Share Price $37.50 * Est. Cost/Share $21.45 Unrealized @ Report Date +90.1%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $14.8M Shares 229,464 Share Price $64.49 * Est. Cost/Share $134.09 Unrealized @ Report Date -47.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $14.79M Shares 66,759 Share Price $221.50 * Est. Cost/Share $72.15 Unrealized @ Report Date +188.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $14.73M Shares 131,525 Share Price $112.02 * Est. Cost/Share $103.23 Unrealized @ Report Date +17.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $14.61M Shares 118,812 Share Price $122.93 * Est. Cost/Share $29.77 Unrealized @ Report Date +250.2%
RHI ROBERT HALF INTL INC 0.0%
Value $14.55M Shares 190,192 Share Price $76.50 * Est. Cost/Share $42.92 Unrealized @ Report Date +82.1%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $14.4M Shares 300,104 Share Price $47.99 Est. Cost/Share $45.29 Unrealized @ Report Date +7.6%
SNAP SNAP INC A 0.0%
Value $14.4M Shares 1,466,062 Share Price $9.82 * Est. Cost/Share $59.39 Unrealized @ Report Date -80.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value $14.34M Shares 201,760 Share Price $71.05 * Est. Cost/Share $53.10 Unrealized @ Report Date +48.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $14.26M Shares 512,472 Share Price $27.83 * Est. Cost/Share $18.48 Unrealized @ Report Date +58.1%
FFIV F5 INC 0.0%
Value $14.26M Shares 98,520 Share Price $144.73 * Est. Cost/Share $113.60 Unrealized @ Report Date +39.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.19M Shares 106,444 Share Price $133.29 * Est. Cost/Share $155.37 Unrealized @ Report Date -2.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $14.09M Shares 182,095 Share Price $77.38 * Est. Cost/Share $34.92 Unrealized @ Report Date +111.1%
HEI/A HEICO CORP CLASS A 0.0%
Value $14.06M Shares 122,637 Share Price $114.62 * Est. Cost/Share $61.48 Unrealized @ Report Date +95.1%
OKTA OKTA INC 0.0%
Value $13.99M Shares 245,977 Share Price $56.87 * Est. Cost/Share $96.33 Unrealized @ Report Date -10.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $13.98M Shares 368,837 Share Price $37.90 * Est. Cost/Share $51.93 Unrealized @ Report Date -23.3%
REG REGENCY CENTERS CORP 0.0%
Value $13.98M Shares 259,553 Share Price $53.85 Est. Cost/Share $40.26 Unrealized @ Report Date +31.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $13.88M Shares 62,400 Share Price $222.48 * Est. Cost/Share $132.92 Unrealized @ Report Date +84.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $13.83M Shares 146,763 Share Price $94.21 * Est. Cost/Share $49.40 Unrealized @ Report Date +64.2%
ROL ROLLINS INC 0.0%
Value $13.8M Shares 397,815 Share Price $34.68 Est. Cost/Share $22.72 Unrealized @ Report Date +52.1%
โ€” JUNIPER NETWORKS INC 0.0%
Value $13.72M Shares 525,193 Share Price $26.12 Est. Cost/Share $20.74 Unrealized @ Report Date โ€”
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $13.69M Shares 257,143 Share Price $53.23 * Est. Cost/Share $77.86 Unrealized @ Report Date -17.1%
VST VISTRA CORP 0.0%
Value $13.69M Shares 651,676 Share Price $21.00 * Est. Cost/Share $16.51 Unrealized @ Report Date +38.3%
โ€” AVALARA INC 0.0%
Value $13.59M Shares 147,994 Share Price $91.80 Est. Cost/Share $95.49 Unrealized @ Report Date โ€”
RS RELIANCE STEEL ALUMINUM 0.0%
Value $13.58M Shares 77,856 Share Price $174.41 * Est. Cost/Share $69.63 Unrealized @ Report Date +163.9%
QRVO QORVO INC 0.0%
Value $13.57M Shares 170,855 Share Price $79.41 * Est. Cost/Share $74.14 Unrealized @ Report Date +30.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $13.44M Shares 203,122 Share Price $66.15 * Est. Cost/Share $23.69 Unrealized @ Report Date +194.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $13.34M Shares 295,048 Share Price $45.20 * Est. Cost/Share $44.87 Unrealized @ Report Date +3.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $13.26M Shares 772,988 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date โ€”
AIZ ASSURANT INC 0.0%
Value $13.15M Shares 90,548 Share Price $145.27 * Est. Cost/Share $53.89 Unrealized @ Report Date +185.4%
ALLE ALLEGION PLC 0.0%
Value $13.13M Shares 146,351 Share Price $89.68 * Est. Cost/Share $50.03 Unrealized @ Report Date +89.1%
BBWI BATH BODY WORKS INC 0.0%
Value $13.06M Shares 400,562 Share Price $32.60 Est. Cost/Share $57.35 Unrealized @ Report Date -43.9%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $12.88M Shares 176,851 Share Price $72.81 Est. Cost/Share $27.80 Unrealized @ Report Date +157.9%
โ€” NIELSEN HOLDINGS PLC 0.0%
Value $12.81M Shares 462,035 Share Price $27.72 Est. Cost/Share $41.90 Unrealized @ Report Date โ€”
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $12.8M Shares 613,930 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
โ€” CERIDIAN HCM HOLDING INC 0.0%
Value $12.79M Shares 228,918 Share Price $55.88 * Est. Cost/Share $60.63 Unrealized @ Report Date -3.8%
GGG GRACO INC 0.0%
Value $12.76M Shares 212,880 Share Price $59.95 * Est. Cost/Share $33.41 Unrealized @ Report Date +83.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $12.7M Shares 411,849 Share Price $30.84 * Est. Cost/Share $19.76 Unrealized @ Report Date +76.4%
WHR WHIRLPOOL CORP 0.0%
Value $12.6M Shares 93,435 Share Price $134.81 * Est. Cost/Share $126.27 Unrealized @ Report Date +26.1%
RGEN REPLIGEN CORP 0.0%
Value $12.59M Shares 67,307 Share Price $187.11 * Est. Cost/Share $50.12 Unrealized @ Report Date +320.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $12.55M Shares 51,933 Share Price $241.58 * Est. Cost/Share $74.57 Unrealized @ Report Date +208.1%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $12.52M Shares 255,898 Share Price $48.93 Est. Cost/Share $37.48 Unrealized @ Report Date +31.1%
โ€” WESTROCK CO 0.0%
Value $12.5M Shares 404,734 Share Price $30.89 Est. Cost/Share $45.57 Unrealized @ Report Date โ€”
DAL DELTA AIR LINES INC 0.0%
Value $12.5M Shares 445,492 Share Price $28.06 * Est. Cost/Share $21.56 Unrealized @ Report Date +43.3%
โ€” SHOCKWAVE MEDICAL INC 0.0%
Value $12.48M Shares 44,881 Share Price $278.07 Est. Cost/Share $74.76 Unrealized @ Report Date โ€”
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12.37M Shares 209,992 Share Price $58.92 * Est. Cost/Share $26.99 Unrealized @ Report Date +131.7%
ARMK ARAMARK 0.0%
Value $12.21M Shares 391,495 Share Price $31.20 * Est. Cost/Share $20.62 Unrealized @ Report Date +15.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value $12.2M Shares 277,902 Share Price $43.91 * Est. Cost/Share $24.34 Unrealized @ Report Date +61.1%
BURL BURLINGTON STORES INC 0.0%
Value $12.16M Shares 108,711 Share Price $111.89 * Est. Cost/Share $71.08 Unrealized @ Report Date +104.9%
NVCR NOVOCURE LTD 0.0%
Value $12.15M Shares 159,982 Share Price $75.98 * Est. Cost/Share $42.86 Unrealized @ Report Date +82.0%
BWA BORGWARNER INC 0.0%
Value $12.15M Shares 387,072 Share Price $31.40 * Est. Cost/Share $32.04 Unrealized @ Report Date -4.0%
MASI MASIMO CORP 0.0%
Value $12.14M Shares 86,007 Share Price $141.16 * Est. Cost/Share $72.32 Unrealized @ Report Date +102.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12.1M Shares 109,465 Share Price $110.54 * Est. Cost/Share $66.71 Unrealized @ Report Date +51.1%
OC OWENS CORNING 0.0%
Value $12.09M Shares 153,792 Share Price $78.61 * Est. Cost/Share $43.83 Unrealized @ Report Date +91.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value $12.04M Shares 54,089 Share Price $222.67 * Est. Cost/Share $84.77 Unrealized @ Report Date +170.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $12.01M Shares 178,804 Share Price $67.14 * Est. Cost/Share $22.49 Unrealized @ Report Date +186.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $11.92M Shares 56,917 Share Price $209.38 * Est. Cost/Share $76.13 Unrealized @ Report Date +193.6%
RRX REGAL REXNORD CORP 0.0%
Value $11.88M Shares 84,614 Share Price $140.36 * Est. Cost/Share $97.13 Unrealized @ Report Date +38.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $11.86M Shares 999,703 Share Price $11.86 Est. Cost/Share $17.48 Unrealized @ Report Date โ€”
CGNX COGNEX CORP 0.0%
Value $11.83M Shares 285,376 Share Price $41.45 * Est. Cost/Share $39.50 Unrealized @ Report Date +11.8%
CMA COMERICA INC 0.0%
Value $11.77M Shares 165,560 Share Price $71.10 * Est. Cost/Share $24.35 Unrealized @ Report Date +171.6%
UGI UGI CORP 0.0%
Value $11.77M Shares 364,092 Share Price $32.33 * Est. Cost/Share $33.01 Unrealized @ Report Date +19.5%
โ€” LIFE STORAGE INC 0.0%
Value $11.75M Shares 106,084 Share Price $110.76 Est. Cost/Share $90.20 Unrealized @ Report Date โ€”
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $11.75M Shares 1,613,824 Share Price $7.28 * Est. Cost/Share $10.83 Unrealized @ Report Date -7.5%
โ€” BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $11.63M Shares 76,928 Share Price $151.17 Est. Cost/Share $46.53 Unrealized @ Report Date โ€”
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $11.57M Shares 215,476 Share Price $53.69 * Est. Cost/Share $28.15 Unrealized @ Report Date +82.1%
ACM AECOM 0.0%
Value $11.53M Shares 168,672 Share Price $68.37 Est. Cost/Share $29.12 Unrealized @ Report Date +135.5%
ARES ARES MANAGEMENT CORP A 0.0%
Value $11.52M Shares 185,949 Share Price $61.95 * Est. Cost/Share $34.30 Unrealized @ Report Date +84.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $11.47M Shares 198,572 Share Price $57.74 * Est. Cost/Share $19.19 Unrealized @ Report Date +243.4%
LEA LEAR CORP 0.0%
Value $11.45M Shares 95,679 Share Price $119.69 * Est. Cost/Share $76.28 Unrealized @ Report Date +65.8%
TTC TORO CO 0.0%
Value $11.4M Shares 131,865 Share Price $86.48 Est. Cost/Share $42.71 Unrealized @ Report Date +100.4%
PNR PENTAIR PLC 0.0%
Value $11.37M Shares 279,909 Share Price $40.63 * Est. Cost/Share $39.46 Unrealized @ Report Date +12.6%
CUBE CUBESMART 0.0%
Value $11.3M Shares 282,112 Share Price $40.06 Est. Cost/Share $23.17 Unrealized @ Report Date โ€”
SEE SEALED AIR CORP 0.0%
Value $11.26M Shares 252,894 Share Price $44.51 * Est. Cost/Share $22.06 Unrealized @ Report Date +131.0%
DT DYNATRACE INC 0.0%
Value $11.23M Shares 322,700 Share Price $34.81 * Est. Cost/Share $30.22 Unrealized @ Report Date +27.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $11.17M Shares 346,188 Share Price $32.26 * Est. Cost/Share $62.47 Unrealized @ Report Date -30.4%
ROKU ROKU INC 0.0%
Value $11.15M Shares 197,646 Share Price $56.40 * Est. Cost/Share $97.48 Unrealized @ Report Date -21.9%
WYNN WYNN RESORTS LTD 0.0%
Value $11.12M Shares 176,435 Share Price $63.03 * Est. Cost/Share $109.28 Unrealized @ Report Date -44.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $11.08M Shares 514,954 Share Price $21.52 Est. Cost/Share $25.95 Unrealized @ Report Date -17.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value $11.07M Shares 821,493 Share Price $13.47 * Est. Cost/Share $13.55 Unrealized @ Report Date +22.8%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $11.06M Shares 274,319 Share Price $40.33 * Est. Cost/Share $20.41 Unrealized @ Report Date +91.1%
WSO WATSCO INC 0.0%
Value $11.05M Shares 42,907 Share Price $257.46 * Est. Cost/Share $107.08 Unrealized @ Report Date +153.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $10.96M Shares 35,059 Share Price $312.62 * Est. Cost/Share $13.40 Unrealized @ Report Date +288.3%
DINO HF SINCLAIR CORP 0.0%
Value $10.96M Shares 203,567 Share Price $53.84 * Est. Cost/Share $30.32 Unrealized @ Report Date +42.4%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $10.93M Shares 210,160 Share Price $52.00 Est. Cost/Share $30.39 Unrealized @ Report Date โ€”
AR ANTERO RESOURCES CORP 0.0%
Value $10.91M Shares 357,244 Share Price $30.53 * Est. Cost/Share $26.18 Unrealized @ Report Date +41.0%
CCL CARNIVAL CORP 0.0%
Value $10.91M Shares 1,551,293 Share Price $7.03 * Est. Cost/Share $24.75 Unrealized @ Report Date -60.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $10.78M Shares 91,429 Share Price $117.85 * Est. Cost/Share $19.42 Unrealized @ Report Date +242.4%
U UNITY SOFTWARE INC 0.0%
Value $10.71M Shares 336,158 Share Price $31.86 * Est. Cost/Share $76.95 Unrealized @ Report Date -46.5%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $10.67M Shares 84,825 Share Price $125.81 * Est. Cost/Share $76.39 Unrealized @ Report Date +60.9%
AOS SMITH AO CORP 0.0%
Value $10.59M Shares 218,079 Share Price $48.58 * Est. Cost/Share $30.72 Unrealized @ Report Date +75.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $10.55M Shares 79,279 Share Price $133.02 Est. Cost/Share $41.15 Unrealized @ Report Date +228.7%
โ€” STORE CAPITAL CORP 0.0%
Value $10.53M Shares 336,071 Share Price $31.33 Est. Cost/Share $27.44 Unrealized @ Report Date โ€”
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $10.4M Shares 83,604 Share Price $124.37 Est. Cost/Share $49.01 Unrealized @ Report Date +149.8%
โ€” LUCID GROUP INC 0.0%
Value $10.38M Shares 742,892 Share Price $13.97 Est. Cost/Share $31.17 Unrealized @ Report Date โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value $10.3M Shares 363,347 Share Price $28.35 * Est. Cost/Share $57.73 Unrealized @ Report Date -40.8%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $10.15M Shares 179,837 Share Price $56.42 * Est. Cost/Share $62.06 Unrealized @ Report Date +9.7%
AA ALCOA CORP 0.0%
Value $10.12M Shares 300,633 Share Price $33.66 * Est. Cost/Share $33.30 Unrealized @ Report Date +34.7%
DBX DROPBOX INC CLASS A 0.0%
Value $10.11M Shares 487,908 Share Price $20.72 * Est. Cost/Share $23.03 Unrealized @ Report Date -2.7%
ARW ARROW ELECTRONICS INC 0.0%
Value $10.02M Shares 108,687 Share Price $92.19 * Est. Cost/Share $55.18 Unrealized @ Report Date +97.8%
CFR CULLENFROST BANKERS INC 0.0%
Value $9.995M Shares 75,595 Share Price $132.22 * Est. Cost/Share $46.77 Unrealized @ Report Date +151.8%
HEI HEICO CORP 0.0%
Value $9.972M Shares 69,260 Share Price $143.98 * Est. Cost/Share $104.40 Unrealized @ Report Date +43.6%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $9.934M Shares 266,479 Share Price $37.28 * Est. Cost/Share $52.73 Unrealized @ Report Date -20.5%
UNM UNUM GROUP 0.0%
Value $9.921M Shares 255,692 Share Price $38.80 * Est. Cost/Share $27.74 Unrealized @ Report Date +31.8%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $9.871M Shares 322,675 Share Price $30.59 * Est. Cost/Share $53.41 Unrealized @ Report Date -32.7%
โ€” LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $9.844M Shares 261,035 Share Price $37.71 Est. Cost/Share $32.18 Unrealized @ Report Date โ€”
AXON AXON ENTERPRISE INC 0.0%
Value $9.832M Shares 84,942 Share Price $115.75 * Est. Cost/Share $41.86 Unrealized @ Report Date +170.7%
JBL JABIL INC 0.0%
Value $9.832M Shares 170,371 Share Price $57.71 Est. Cost/Share $18.43 Unrealized @ Report Date +212.6%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $9.742M Shares 355,936 Share Price $27.37 * Est. Cost/Share $18.25 Unrealized @ Report Date +54.9%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $9.703M Shares 1,202,382 Share Price $8.07 Est. Cost/Share $21.27 Unrealized @ Report Date โ€”
ZION ZIONS BANCORP NA 0.0%
Value $9.695M Shares 190,621 Share Price $50.86 * Est. Cost/Share $25.93 Unrealized @ Report Date +110.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value $9.674M Shares 149,968 Share Price $64.51 Est. Cost/Share $42.70 Unrealized @ Report Date +49.1%
OGE OGE ENERGY CORP 0.0%
Value $9.665M Shares 265,076 Share Price $36.46 * Est. Cost/Share $33.92 Unrealized @ Report Date +18.9%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $9.571M Shares 108,534 Share Price $88.18 * Est. Cost/Share $77.77 Unrealized @ Report Date +30.6%
FIVE FIVE BELOW 0.0%
Value $9.567M Shares 69,494 Share Price $137.67 * Est. Cost/Share $53.67 Unrealized @ Report Date +144.7%
CASY CASEY S GENERAL STORES INC 0.0%
Value $9.52M Shares 47,010 Share Price $202.51 Est. Cost/Share $68.68 Unrealized @ Report Date +195.8%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $9.445M Shares 42,486 Share Price $222.31 * Est. Cost/Share $93.37 Unrealized @ Report Date +114.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $9.383M Shares 288,788 Share Price $32.49 * Est. Cost/Share $48.41 Unrealized @ Report Date -14.8%
NWSA NEWS CORP CLASS A 0.0%
Value $9.351M Shares 618,880 Share Price $15.11 * Est. Cost/Share $14.36 Unrealized @ Report Date +13.2%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $9.287M Shares 132,183 Share Price $70.26 * Est. Cost/Share $50.02 Unrealized @ Report Date +60.5%
JLL JONES LANG LASALLE INC 0.0%
Value $9.285M Shares 61,464 Share Price $151.06 * Est. Cost/Share $111.87 Unrealized @ Report Date +55.8%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $9.259M Shares 232,289 Share Price $39.86 Est. Cost/Share $39.83 Unrealized @ Report Date โ€”
NWL NEWELL BRANDS INC 0.0%
Value $9.2M Shares 662,324 Share Price $13.89 * Est. Cost/Share $21.60 Unrealized @ Report Date -26.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.069M Shares 137,084 Share Price $66.16 * Est. Cost/Share $26.95 Unrealized @ Report Date +108.7%
TPR TAPESTRY INC 0.0%
Value $9.062M Shares 318,765 Share Price $28.43 * Est. Cost/Share $31.99 Unrealized @ Report Date -5.1%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $9.058M Shares 141,732 Share Price $63.91 * Est. Cost/Share $8.77 Unrealized @ Report Date +72.3%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $9.047M Shares 109,675 Share Price $82.49 Est. Cost/Share $58.87 Unrealized @ Report Date โ€”
WU WESTERN UNION CO 0.0%
Value $8.977M Shares 664,975 Share Price $13.50 Est. Cost/Share $16.52 Unrealized @ Report Date โ€”
HRB HR BLOCK INC 0.0%
Value $8.954M Shares 210,474 Share Price $42.54 * Est. Cost/Share $20.26 Unrealized @ Report Date +88.9%
โ€” CHANGE HEALTHCARE INC 0.0%
Value $8.922M Shares 324,564 Share Price $27.49 Est. Cost/Share $11.31 Unrealized @ Report Date โ€”
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $8.909M Shares 209,045 Share Price $42.62 * Est. Cost/Share $37.66 Unrealized @ Report Date +19.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $8.902M Shares 717,302 Share Price $12.41 * Est. Cost/Share $30.61 Unrealized @ Report Date -42.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.893M Shares 135,273 Share Price $65.74 * Est. Cost/Share $22.26 Unrealized @ Report Date +213.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $8.862M Shares 113,349 Share Price $78.18 * Est. Cost/Share $41.14 Unrealized @ Report Date +94.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $8.809M Shares 70,070 Share Price $125.72 * Est. Cost/Share $60.67 Unrealized @ Report Date +122.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $8.779M Shares 178,975 Share Price $49.05 * Est. Cost/Share $34.07 Unrealized @ Report Date +53.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $8.759M Shares 297,030 Share Price $29.49 Est. Cost/Share $32.95 Unrealized @ Report Date โ€”
GTLS CHART INDUSTRIES INC 0.0%
Value $8.705M Shares 47,222 Share Price $184.34 Est. Cost/Share $70.90 Unrealized @ Report Date +161.4%
CG CARLYLE GROUP INCTHE 0.0%
Value $8.668M Shares 335,462 Share Price $25.84 * Est. Cost/Share $26.63 Unrealized @ Report Date +9.3%
TTEK TETRA TECH INC 0.0%
Value $8.664M Shares 67,405 Share Price $128.54 * Est. Cost/Share $6.65 Unrealized @ Report Date +321.1%
GME GAMESTOP CORP CLASS A 0.0%
Value $8.639M Shares 343,765 Share Price $25.13 * Est. Cost/Share $27.58 Unrealized @ Report Date +18.3%
PEN PENUMBRA INC 0.0%
Value $8.532M Shares 44,998 Share Price $189.61 * Est. Cost/Share $90.22 Unrealized @ Report Date +77.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8.485M Shares 172,432 Share Price $49.21 Est. Cost/Share $9.51 Unrealized @ Report Date โ€”
MIDD MIDDLEBY CORP 0.0%
Value $8.45M Shares 65,928 Share Price $128.17 * Est. Cost/Share $80.51 Unrealized @ Report Date +74.3%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $8.445M Shares 93,710 Share Price $90.12 * Est. Cost/Share $103.72 Unrealized @ Report Date -15.8%
RRC RANGE RESOURCES CORP 0.0%
Value $8.439M Shares 334,088 Share Price $25.26 * Est. Cost/Share $54.51 Unrealized @ Report Date -44.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8.404M Shares 195,681 Share Price $42.95 * Est. Cost/Share $30.73 Unrealized @ Report Date +60.8%
MAT MATTEL INC 0.0%
Value $8.395M Shares 443,262 Share Price $18.94 * Est. Cost/Share $34.61 Unrealized @ Report Date -35.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $8.332M Shares 338,715 Share Price $24.60 Est. Cost/Share $30.30 Unrealized @ Report Date โ€”
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8.313M Shares 49,822 Share Price $166.85 * Est. Cost/Share $36.66 Unrealized @ Report Date +343.8%
UHAL AMERCO 0.0%
Value $8.221M Shares 16,144 Share Price $509.23 * Est. Cost/Share $35.56 Unrealized @ Report Date +47.3%
ATR APTARGROUP INC 0.0%
Value $8.219M Shares 86,492 Share Price $95.03 * Est. Cost/Share $56.29 Unrealized @ Report Date +76.5%
CHE CHEMED CORP 0.0%
Value $8.161M Shares 18,695 Share Price $436.53 * Est. Cost/Share $132.72 Unrealized @ Report Date +258.1%
Z ZILLOW GROUP INC C 0.0%
Value $8.132M Shares 284,241 Share Price $28.61 * Est. Cost/Share $51.08 Unrealized @ Report Date -32.0%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $8.091M Shares 33,967 Share Price $238.20 Est. Cost/Share $183.67 Unrealized @ Report Date โ€”
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.088M Shares 43,920 Share Price $184.15 * Est. Cost/Share $42.05 Unrealized @ Report Date +139.3%
NOV NOV INC 0.0%
Value $8.066M Shares 498,530 Share Price $16.18 * Est. Cost/Share $14.51 Unrealized @ Report Date +15.9%
OLN OLIN CORP 0.0%
Value $8.005M Shares 186,694 Share Price $42.88 * Est. Cost/Share $15.60 Unrealized @ Report Date +202.3%
โ€” APARTMENT INCOME REIT CO 0.0%
Value $7.967M Shares 206,281 Share Price $38.62 Est. Cost/Share $38.70 Unrealized @ Report Date โ€”
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.902M Shares 118,513 Share Price $66.68 * Est. Cost/Share $41.94 Unrealized @ Report Date +51.4%
IVZ INVESCO LTD 0.0%
Value $7.868M Shares 574,321 Share Price $13.70 * Est. Cost/Share $16.48 Unrealized @ Report Date -12.7%
MUSA MURPHY USA INC 0.0%
Value $7.867M Shares 28,618 Share Price $274.90 Est. Cost/Share $41.06 Unrealized @ Report Date +570.2%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $7.819M Shares 34,764 Share Price $224.92 Est. Cost/Share $102.13 Unrealized @ Report Date โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.805M Shares 126,742 Share Price $61.58 * Est. Cost/Share $56.74 Unrealized @ Report Date +27.4%
OGN ORGANON CO 0.0%
Value $7.798M Shares 333,244 Share Price $23.40 * Est. Cost/Share $26.91 Unrealized @ Report Date -4.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.772M Shares 55,357 Share Price $140.40 Est. Cost/Share $113.90 Unrealized @ Report Date +21.8%
PDD PINDUODUO INC ADR 0.0%
Value $7.761M Shares 124,013 Share Price $62.58 Est. Cost/Share $75.38 Unrealized @ Report Date โ€”
โ€” PINNACLE FINANCIAL PARTNERS 0.0%
Value $7.75M Shares 95,565 Share Price $81.10 Est. Cost/Share $43.27 Unrealized @ Report Date โ€”
RGLD ROYAL GOLD INC 0.0%
Value $7.742M Shares 82,517 Share Price $93.82 * Est. Cost/Share $72.11 Unrealized @ Report Date +37.3%
CIEN CIENA CORP 0.0%
Value $7.713M Shares 190,775 Share Price $40.43 * Est. Cost/Share $22.30 Unrealized @ Report Date +115.5%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $7.698M Shares 29,488 Share Price $261.06 * Est. Cost/Share $89.38 Unrealized @ Report Date +215.2%
LAD LITHIA MOTORS INC 0.0%
Value $7.697M Shares 35,874 Share Price $214.56 * Est. Cost/Share $141.49 Unrealized @ Report Date +84.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $7.693M Shares 127,156 Share Price $60.50 * Est. Cost/Share $35.64 Unrealized @ Report Date +59.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $7.684M Shares 389,259 Share Price $19.74 * Est. Cost/Share $10.51 Unrealized @ Report Date +108.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $7.677M Shares 366,815 Share Price $20.93 * Est. Cost/Share $7.07 Unrealized @ Report Date +146.1%
CABO CABLE ONE INC 0.0%
Value $7.664M Shares 8,984 Share Price $853.07 * Est. Cost/Share $823.72 Unrealized @ Report Date +40.5%
AGCO AGCO CORP 0.0%
Value $7.659M Shares 79,641 Share Price $96.17 * Est. Cost/Share $42.06 Unrealized @ Report Date +123.7%
DCI DONALDSON CO INC 0.0%
Value $7.648M Shares 156,058 Share Price $49.01 Est. Cost/Share $30.74 Unrealized @ Report Date +60.7%
KBR KBR INC 0.0%
Value $7.599M Shares 175,820 Share Price $43.22 * Est. Cost/Share $23.56 Unrealized @ Report Date +101.3%
DVA DAVITA INC 0.0%
Value $7.584M Shares 91,625 Share Price $82.77 * Est. Cost/Share $63.26 Unrealized @ Report Date +38.6%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $7.577M Shares 162,832 Share Price $46.53 Est. Cost/Share $28.90 Unrealized @ Report Date โ€”
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $7.538M Shares 110,360 Share Price $68.30 * Est. Cost/Share $28.59 Unrealized @ Report Date +106.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $7.536M Shares 52,207 Share Price $144.35 Est. Cost/Share $72.72 Unrealized @ Report Date โ€”
WEX WEX INC 0.0%
Value $7.525M Shares 59,282 Share Price $126.94 * Est. Cost/Share $104.29 Unrealized @ Report Date +50.7%
RBC RBC BEARINGS INC 0.0%
Value $7.51M Shares 36,140 Share Price $207.80 * Est. Cost/Share $80.87 Unrealized @ Report Date +184.7%
โ€” SOUTHSTATE CORP 0.0%
Value $7.482M Shares 94,559 Share Price $79.13 Est. Cost/Share $56.02 Unrealized @ Report Date โ€”
FOX FOX CORP CLASS B 0.0%
Value $7.45M Shares 261,412 Share Price $28.50 * Est. Cost/Share $32.91 Unrealized @ Report Date -9.3%
IAC IAC INC 0.0%
Value $7.44M Shares 134,350 Share Price $55.38 Est. Cost/Share $126.99 Unrealized @ Report Date -55.7%
DKS DICK S SPORTING GOODS INC 0.0%
Value $7.44M Shares 71,105 Share Price $104.63 * Est. Cost/Share $34.38 Unrealized @ Report Date +172.8%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $7.435M Shares 165,921 Share Price $44.81 Est. Cost/Share $22.95 Unrealized @ Report Date โ€”
MHK MOHAWK INDUSTRIES INC 0.0%
Value $7.426M Shares 81,432 Share Price $91.19 * Est. Cost/Share $117.05 Unrealized @ Report Date -0.8%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $7.408M Shares 1,210,527 Share Price $6.12 Est. Cost/Share $15.02 Unrealized @ Report Date โ€”
โ€” PDC ENERGY INC 0.0%
Value $7.385M Shares 127,793 Share Price $57.79 Est. Cost/Share $37.25 Unrealized @ Report Date โ€”
EME EMCOR GROUP INC 0.0%
Value $7.374M Shares 63,851 Share Price $115.49 * Est. Cost/Share $39.09 Unrealized @ Report Date +189.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.339M Shares 165,925 Share Price $44.23 * Est. Cost/Share $53.86 Unrealized @ Report Date -21.8%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $7.306M Shares 1,279,591 Share Price $5.71 Est. Cost/Share $4.52 Unrealized @ Report Date โ€”
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $7.292M Shares 247,179 Share Price $29.50 * Est. Cost/Share $16.71 Unrealized @ Report Date +62.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $7.266M Shares 189,014 Share Price $38.44 * Est. Cost/Share $43.08 Unrealized @ Report Date +8.5%
โ€” COUPA SOFTWARE INC 0.0%
Value $7.208M Shares 122,589 Share Price $58.80 Est. Cost/Share $103.66 Unrealized @ Report Date โ€”
ESTC ELASTIC NV 0.0%
Value $7.195M Shares 100,291 Share Price $71.74 * Est. Cost/Share $81.54 Unrealized @ Report Date -2.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.173M Shares 82,206 Share Price $87.26 * Est. Cost/Share $21.37 Unrealized @ Report Date +285.0%
VMI VALMONT INDUSTRIES 0.0%
Value $7.168M Shares 26,684 Share Price $268.63 Est. Cost/Share $142.73 Unrealized @ Report Date +85.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $7.167M Shares 292,769 Share Price $24.48 * Est. Cost/Share $59.86 Unrealized @ Report Date -54.1%
MTDR MATADOR RESOURCES CO 0.0%
Value $7.153M Shares 146,217 Share Price $48.92 * Est. Cost/Share $18.54 Unrealized @ Report Date +191.2%
FCN FTI CONSULTING INC 0.0%
Value $7.134M Shares 43,050 Share Price $165.71 Est. Cost/Share $42.16 Unrealized @ Report Date +298.9%
CLH CLEAN HARBORS INC 0.0%
Value $7.121M Shares 64,744 Share Price $109.99 * Est. Cost/Share $55.03 Unrealized @ Report Date +94.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.119M Shares 180,054 Share Price $39.54 * Est. Cost/Share $10.18 Unrealized @ Report Date +334.3%
GNTX GENTEX CORP 0.0%
Value $7.091M Shares 297,448 Share Price $23.84 * Est. Cost/Share $15.19 Unrealized @ Report Date +80.8%
HQY HEALTHEQUITY INC 0.0%
Value $7.085M Shares 105,485 Share Price $67.17 * Est. Cost/Share $42.57 Unrealized @ Report Date +48.7%
RUN SUNRUN INC 0.0%
Value $7.078M Shares 256,544 Share Price $27.59 * Est. Cost/Share $32.05 Unrealized @ Report Date -3.0%
BRKR BRUKER CORP 0.0%
Value $7.064M Shares 133,127 Share Price $53.06 * Est. Cost/Share $22.55 Unrealized @ Report Date +161.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.031M Shares 168,092 Share Price $41.83 * Est. Cost/Share $19.76 Unrealized @ Report Date +101.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $7.027M Shares 256,921 Share Price $27.35 * Est. Cost/Share $6.44 Unrealized @ Report Date +55.6%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $7.026M Shares 114,517 Share Price $61.35 * Est. Cost/Share $60.10 Unrealized @ Report Date +11.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.008M Shares 113,856 Share Price $61.55 * Est. Cost/Share $54.96 Unrealized @ Report Date +25.5%
SON SONOCO PRODUCTS CO 0.0%
Value $6.998M Shares 123,363 Share Price $56.73 * Est. Cost/Share $25.25 Unrealized @ Report Date +113.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $6.983M Shares 220,924 Share Price $31.61 Est. Cost/Share $22.06 Unrealized @ Report Date +44.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $6.98M Shares 377,906 Share Price $18.47 Est. Cost/Share $20.09 Unrealized @ Report Date โ€”
CHRD CHORD ENERGY CORP 0.0%
Value $6.972M Shares 50,975 Share Price $136.77 * Est. Cost/Share $79.34 Unrealized @ Report Date +29.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $6.967M Shares 27,275 Share Price $255.44 * Est. Cost/Share $44.42 Unrealized @ Report Date +458.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $6.953M Shares 381,631 Share Price $18.22 Est. Cost/Share $23.19 Unrealized @ Report Date โ€”
BLD TOPBUILD CORP 0.0%
Value $6.935M Shares 42,087 Share Price $164.78 * Est. Cost/Share $53.89 Unrealized @ Report Date +243.1%
DKNG DRAFTKINGS INC CL A 0.0%
Value $6.901M Shares 455,792 Share Price $15.14 * Est. Cost/Share $14.08 Unrealized @ Report Date +12.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $6.891M Shares 132,750 Share Price $51.91 * Est. Cost/Share $33.21 Unrealized @ Report Date +66.2%
ITT ITT INC 0.0%
Value $6.888M Shares 105,418 Share Price $65.34 * Est. Cost/Share $38.50 Unrealized @ Report Date +89.4%
BPOP POPULAR INC 0.0%
Value $6.888M Shares 95,581 Share Price $72.06 * Est. Cost/Share $21.91 Unrealized @ Report Date +219.5%
โ€” LIBERTY GLOBAL PLC C 0.0%
Value $6.885M Shares 417,273 Share Price $16.50 Est. Cost/Share $28.67 Unrealized @ Report Date โ€”
โ€” SYNOVUS FINANCIAL CORP 0.0%
Value $6.862M Shares 182,941 Share Price $37.51 Est. Cost/Share $26.51 Unrealized @ Report Date โ€”
WCC WESCO INTERNATIONAL INC 0.0%
Value $6.844M Shares 57,330 Share Price $119.38 Est. Cost/Share $62.53 Unrealized @ Report Date +94.5%
GBCI GLACIER BANCORP INC 0.0%
Value $6.839M Shares 139,211 Share Price $49.13 * Est. Cost/Share $21.59 Unrealized @ Report Date +109.0%
PII POLARIS INC 0.0%
Value $6.838M Shares 71,486 Share Price $95.66 * Est. Cost/Share $91.15 Unrealized @ Report Date +23.0%
TDOC TELADOC HEALTH INC 0.0%
Value $6.805M Shares 268,450 Share Price $25.35 * Est. Cost/Share $111.93 Unrealized @ Report Date -68.7%
USFD US FOODS HOLDING CORP 0.0%
Value $6.797M Shares 257,089 Share Price $26.44 * Est. Cost/Share $27.55 Unrealized @ Report Date +12.7%
MORN MORNINGSTAR INC 0.0%
Value $6.782M Shares 31,941 Share Price $212.33 * Est. Cost/Share $111.31 Unrealized @ Report Date +113.6%
AYI ACUITY BRANDS INC 0.0%
Value $6.768M Shares 42,977 Share Price $157.48 * Est. Cost/Share $89.11 Unrealized @ Report Date +88.0%
THC TENET HEALTHCARE CORP 0.0%
Value $6.766M Shares 131,174 Share Price $51.58 * Est. Cost/Share $38.24 Unrealized @ Report Date +55.2%
CW CURTISS WRIGHT CORP 0.0%
Value $6.752M Shares 48,522 Share Price $139.15 Est. Cost/Share $49.74 Unrealized @ Report Date +182.1%
INGR INGREDION INC 0.0%
Value $6.747M Shares 83,796 Share Price $80.52 * Est. Cost/Share $78.64 Unrealized @ Report Date +11.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $6.737M Shares 205,335 Share Price $32.81 * Est. Cost/Share $27.46 Unrealized @ Report Date +38.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $6.722M Shares 46,563 Share Price $144.36 Est. Cost/Share $65.25 Unrealized @ Report Date โ€”
โ€” UMPQUA HOLDINGS CORP 0.0%
Value $6.689M Shares 391,397 Share Price $17.09 Est. Cost/Share $16.02 Unrealized @ Report Date โ€”
LYFT LYFT INC A 0.0%
Value $6.661M Shares 505,803 Share Price $13.17 * Est. Cost/Share $43.03 Unrealized @ Report Date -64.2%
FLEX FLEX LTD 0.0%
Value $6.659M Shares 399,690 Share Price $16.66 * Est. Cost/Share $13.37 Unrealized @ Report Date -4.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.63M Shares 149,423 Share Price $44.37 * Est. Cost/Share $11.96 Unrealized @ Report Date +262.3%
MUR MURPHY OIL CORP 0.0%
Value $6.558M Shares 186,475 Share Price $35.17 * Est. Cost/Share $29.45 Unrealized @ Report Date +3.1%
FIVN FIVE9 INC 0.0%
Value $6.545M Shares 87,293 Share Price $74.98 * Est. Cost/Share $40.44 Unrealized @ Report Date +140.2%
ADC AGREE REALTY CORP 0.0%
Value $6.477M Shares 95,847 Share Price $67.58 Est. Cost/Share $53.91 Unrealized @ Report Date โ€”
VNO VORNADO REALTY TRUST 0.0%
Value $6.474M Shares 279,541 Share Price $23.16 Est. Cost/Share $78.18 Unrealized @ Report Date โ€”
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.432M Shares 43,650 Share Price $147.35 * Est. Cost/Share $8.10 Unrealized @ Report Date +302.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $6.41M Shares 225,462 Share Price $28.43 Est. Cost/Share $26.37 Unrealized @ Report Date โ€”
โ€” SWITCH INC A 0.0%
Value $6.399M Shares 189,928 Share Price $33.69 Est. Cost/Share $21.58 Unrealized @ Report Date โ€”
CNXC CONCENTRIX CORP 0.0%
Value $6.354M Shares 56,918 Share Price $111.63 * Est. Cost/Share $92.91 Unrealized @ Report Date +28.3%
QLYS QUALYS INC 0.0%
Value $6.344M Shares 45,515 Share Price $139.38 Est. Cost/Share $39.04 Unrealized @ Report Date +261.0%
GH GUARDANT HEALTH INC 0.0%
Value $6.333M Shares 117,650 Share Price $53.83 * Est. Cost/Share $78.39 Unrealized @ Report Date -34.5%
DTM DTE MIDSTREAM LLC WI 0.0%
Value $6.317M Shares 121,740 Share Price $51.89 * Est. Cost/Share $35.96 Unrealized @ Report Date +29.7%
SAIA SAIA INC 0.0%
Value $6.311M Shares 33,215 Share Price $190.00 * Est. Cost/Share $33.93 Unrealized @ Report Date +524.8%
EXEL EXELIXIS INC 0.0%
Value $6.301M Shares 401,848 Share Price $15.68 * Est. Cost/Share $9.23 Unrealized @ Report Date +109.3%
NYT NEW YORK TIMES CO A 0.0%
Value $6.291M Shares 218,808 Share Price $28.75 * Est. Cost/Share $17.37 Unrealized @ Report Date +69.1%
IDA IDACORP INC 0.0%
Value $6.287M Shares 63,499 Share Price $99.01 * Est. Cost/Share $57.61 Unrealized @ Report Date +89.2%
โ€” SYNEOS HEALTH INC 0.0%
Value $6.243M Shares 132,398 Share Price $47.15 Est. Cost/Share $54.06 Unrealized @ Report Date โ€”
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $6.243M Shares 70,594 Share Price $88.44 * Est. Cost/Share $51.78 Unrealized @ Report Date +79.8%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $6.231M Shares 265,937 Share Price $23.43 Est. Cost/Share $26.95 Unrealized @ Report Date โ€”
BC BRUNSWICK CORP 0.0%
Value $6.228M Shares 95,149 Share Price $65.46 * Est. Cost/Share $32.68 Unrealized @ Report Date +112.8%
โ€” LIVENT CORP 0.0%
Value $6.228M Shares 203,188 Share Price $30.65 Est. Cost/Share $13.55 Unrealized @ Report Date โ€”
โ€” NATIONAL INSTRUMENTS CORP 0.0%
Value $6.22M Shares 164,825 Share Price $37.74 Est. Cost/Share $34.03 Unrealized @ Report Date โ€”
TREX TREX COMPANY INC 0.0%
Value $6.203M Shares 141,171 Share Price $43.94 * Est. Cost/Share $46.93 Unrealized @ Report Date +14.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $6.188M Shares 34,890 Share Price $177.36 * Est. Cost/Share $62.16 Unrealized @ Report Date +223.3%
PRI PRIMERICA INC 0.0%
Value $6.18M Shares 50,060 Share Price $123.45 * Est. Cost/Share $45.53 Unrealized @ Report Date +178.4%
FLO FLOWERS FOODS INC 0.0%
Value $6.152M Shares 249,176 Share Price $24.69 * Est. Cost/Share $13.66 Unrealized @ Report Date +68.5%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $6.15M Shares 133,416 Share Price $46.10 * Est. Cost/Share $20.80 Unrealized @ Report Date +129.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value $6.149M Shares 74,412 Share Price $82.63 * Est. Cost/Share $41.95 Unrealized @ Report Date +138.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value $6.147M Shares 106,607 Share Price $57.66 * Est. Cost/Share $26.64 Unrealized @ Report Date +170.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.146M Shares 75,503 Share Price $81.40 * Est. Cost/Share $22.96 Unrealized @ Report Date +235.5%
LFUS LITTELFUSE INC 0.0%
Value $6.138M Shares 30,891 Share Price $198.70 * Est. Cost/Share $91.88 Unrealized @ Report Date +159.9%
โ€” SPIRIT REALTY CAPITAL INC 0.0%
Value $6.131M Shares 169,540 Share Price $36.16 Est. Cost/Share $36.53 Unrealized @ Report Date โ€”
HOG HARLEY DAVIDSON INC 0.0%
Value $6.119M Shares 175,428 Share Price $34.88 * Est. Cost/Share $49.55 Unrealized @ Report Date -24.2%
RH RH 0.0%
Value $6.114M Shares 24,846 Share Price $246.08 * Est. Cost/Share $178.96 Unrealized @ Report Date +50.8%
AER AERCAP HOLDINGS NV 0.0%
Value $6.114M Shares 144,440 Share Price $42.33 * Est. Cost/Share $43.26 Unrealized @ Report Date +0.6%
ASH ASHLAND INC 0.0%
Value $6.113M Shares 64,367 Share Price $94.97 Est. Cost/Share $50.02 Unrealized @ Report Date +89.5%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $6.093M Shares 324,785 Share Price $18.76 * Est. Cost/Share $58.54 Unrealized @ Report Date -55.3%
PRGO PERRIGO CO PLC 0.0%
Value $6.089M Shares 170,760 Share Price $35.66 * Est. Cost/Share $137.12 Unrealized @ Report Date -70.7%
โ€” LHC GROUP INC 0.0%
Value $6.079M Shares 37,143 Share Price $163.66 Est. Cost/Share $70.69 Unrealized @ Report Date โ€”
ONB OLD NATIONAL BANCORP 0.0%
Value $6.059M Shares 367,909 Share Price $16.47 Est. Cost/Share $15.83 Unrealized @ Report Date +5.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $6.059M Shares 128,013 Share Price $47.33 Est. Cost/Share $37.53 Unrealized @ Report Date +28.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $6.055M Shares 86,092 Share Price $70.33 * Est. Cost/Share $14.84 Unrealized @ Report Date +410.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $6.018M Shares 529,722 Share Price $11.36 * Est. Cost/Share $32.54 Unrealized @ Report Date -59.5%
UBSI UNITED BANKSHARES INC 0.0%
Value $6.005M Shares 167,981 Share Price $35.75 * Est. Cost/Share $30.87 Unrealized @ Report Date +20.7%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $5.983M Shares 49,098 Share Price $121.86 * Est. Cost/Share $92.98 Unrealized @ Report Date +46.0%
โ€” AMC ENTERTAINMENT HLDS CL A 0.0%
Value $5.96M Shares 855,137 Share Price $6.97 Est. Cost/Share $19.65 Unrealized @ Report Date โ€”
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.96M Shares 73,080 Share Price $81.55 * Est. Cost/Share $46.79 Unrealized @ Report Date +81.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $5.949M Shares 86,764 Share Price $68.57 * Est. Cost/Share $34.84 Unrealized @ Report Date +137.8%
โ€” CYBERARK SOFTWARE LTDISRAEL 0.0%
Value $5.92M Shares 39,480 Share Price $149.95 Est. Cost/Share $103.14 Unrealized @ Report Date โ€”
TGNA TEGNA INC 0.0%
Value $5.9M Shares 285,306 Share Price $20.68 * Est. Cost/Share $18.56 Unrealized @ Report Date +14.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.89M Shares 84,441 Share Price $69.75 * Est. Cost/Share $62.13 Unrealized @ Report Date +30.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5.888M Shares 55,570 Share Price $105.96 * Est. Cost/Share $18.45 Unrealized @ Report Date +494.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $5.885M Shares 279,417 Share Price $21.06 * Est. Cost/Share $27.72 Unrealized @ Report Date -11.3%
TOL TOLL BROTHERS INC 0.0%
Value $5.872M Shares 139,807 Share Price $42.00 * Est. Cost/Share $34.44 Unrealized @ Report Date +34.6%
GMED GLOBUS MEDICAL INC A 0.0%
Value $5.872M Shares 98,576 Share Price $59.57 Est. Cost/Share $31.26 Unrealized @ Report Date +92.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.867M Shares 56,337 Share Price $104.14 * Est. Cost/Share $68.62 Unrealized @ Report Date +82.5%
AGL AGILON HEALTH INC 0.0%
Value $5.863M Shares 250,342 Share Price $23.42 * Est. Cost/Share $23.36 Unrealized @ Report Date +2.6%
OSK OSHKOSH CORP 0.0%
Value $5.859M Shares 83,349 Share Price $70.29 * Est. Cost/Share $35.25 Unrealized @ Report Date +116.7%
WWD WOODWARD INC 0.0%
Value $5.856M Shares 72,957 Share Price $80.27 * Est. Cost/Share $48.57 Unrealized @ Report Date +90.1%
CADE CADENCE BANK 0.0%
Value $5.852M Shares 230,286 Share Price $25.41 * Est. Cost/Share $26.11 Unrealized @ Report Date -12.9%
โ€” TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $5.852M Shares 152,828 Share Price $38.29 Est. Cost/Share $51.01 Unrealized @ Report Date โ€”
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.848M Shares 185,818 Share Price $31.47 Est. Cost/Share $18.77 Unrealized @ Report Date +70.5%
WIX WIXCOM LTD 0.0%
Value $5.838M Shares 74,620 Share Price $78.24 * Est. Cost/Share $213.58 Unrealized @ Report Date -67.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $5.837M Shares 540,460 Share Price $10.80 * Est. Cost/Share $10.65 Unrealized @ Report Date +8.3%
NIO NIO INC ADR 0.0%
Value $5.816M Shares 368,807 Share Price $15.77 Est. Cost/Share $34.85 Unrealized @ Report Date โ€”
CAR AVIS BUDGET GROUP INC 0.0%
Value $5.812M Shares 39,151 Share Price $148.45 * Est. Cost/Share $24.81 Unrealized @ Report Date +529.5%
XPO XPO LOGISTICS INC 0.0%
Value $5.808M Shares 130,455 Share Price $44.52 * Est. Cost/Share $15.57 Unrealized @ Report Date +100.1%
โ€” UNITED STATES STEEL CORP 0.0%
Value $5.805M Shares 320,390 Share Price $18.12 Est. Cost/Share $18.93 Unrealized @ Report Date โ€”
OZK BANK OZK 0.0%
Value $5.788M Shares 146,309 Share Price $39.56 * Est. Cost/Share $30.06 Unrealized @ Report Date +17.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.78M Shares 114,741 Share Price $50.37 * Est. Cost/Share $27.69 Unrealized @ Report Date +88.1%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $5.761M Shares 44,961 Share Price $128.13 * Est. Cost/Share $38.42 Unrealized @ Report Date +223.3%
KRC KILROY REALTY CORP 0.0%
Value $5.751M Shares 136,561 Share Price $42.11 Est. Cost/Share $56.65 Unrealized @ Report Date โ€”
SM SM ENERGY CO 0.0%
Value $5.743M Shares 152,698 Share Price $37.61 * Est. Cost/Share $36.61 Unrealized @ Report Date -0.8%
โ€” DISH NETWORK CORP A 0.0%
Value $5.73M Shares 414,339 Share Price $13.83 Est. Cost/Share $37.86 Unrealized @ Report Date โ€”
ASGN ASGN INC 0.0%
Value $5.725M Shares 63,348 Share Price $90.37 * Est. Cost/Share $81.43 Unrealized @ Report Date +19.1%
NTNX NUTANIX INC A 0.0%
Value $5.725M Shares 274,855 Share Price $20.83 * Est. Cost/Share $29.11 Unrealized @ Report Date -37.3%
ROG ROGERS CORP 0.0%
Value $5.706M Shares 23,590 Share Price $241.88 * Est. Cost/Share $60.37 Unrealized @ Report Date +328.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.674M Shares 206,263 Share Price $27.51 * Est. Cost/Share $29.78 Unrealized @ Report Date +8.4%
HUN HUNTSMAN CORP 0.0%
Value $5.674M Shares 231,195 Share Price $24.54 * Est. Cost/Share $19.25 Unrealized @ Report Date +46.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.673M Shares 125,430 Share Price $45.23 * Est. Cost/Share $40.16 Unrealized @ Report Date +20.9%
POST POST HOLDINGS INC 0.0%
Value $5.673M Shares 69,260 Share Price $81.91 * Est. Cost/Share $35.35 Unrealized @ Report Date +144.7%
EXPO EXPONENT INC 0.0%
Value $5.67M Shares 64,674 Share Price $87.67 * Est. Cost/Share $31.86 Unrealized @ Report Date +185.0%
VVV VALVOLINE INC 0.0%
Value $5.666M Shares 223,582 Share Price $25.34 * Est. Cost/Share $22.39 Unrealized @ Report Date +30.7%
SPSC SPS COMMERCE INC 0.0%
Value $5.638M Shares 45,382 Share Price $124.23 * Est. Cost/Share $39.86 Unrealized @ Report Date +204.1%
COHR COHERENT CORP 0.0%
Value $5.636M Shares 161,723 Share Price $34.85 * Est. Cost/Share $47.89 Unrealized @ Report Date 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.633M Shares 78,068 Share Price $72.16 * Est. Cost/Share $43.56 Unrealized @ Report Date +82.6%
LEG LEGGETT PLATT INC 0.0%
Value $5.613M Shares 168,963 Share Price $33.22 * Est. Cost/Share $33.71 Unrealized @ Report Date +12.7%
CLVT CLARIVATE PLC 0.0%
Value $5.602M Shares 596,611 Share Price $9.39 * Est. Cost/Share $27.49 Unrealized @ Report Date -54.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value $5.563M Shares 660,728 Share Price $8.42 Est. Cost/Share $17.44 Unrealized @ Report Date โ€”
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.552M Shares 58,845 Share Price $94.35 * Est. Cost/Share $61.10 Unrealized @ Report Date +74.7%
BKH BLACK HILLS CORP 0.0%
Value $5.544M Shares 81,859 Share Price $67.73 * Est. Cost/Share $34.40 Unrealized @ Report Date +86.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.541M Shares 44,889 Share Price $123.44 * Est. Cost/Share $45.93 Unrealized @ Report Date +191.1%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $5.53M Shares 64,078 Share Price $86.30 * Est. Cost/Share $147.51 Unrealized @ Report Date -27.5%
RYN RAYONIER INC 0.0%
Value $5.507M Shares 183,767 Share Price $29.97 Est. Cost/Share $47.94 Unrealized @ Report Date โ€”
HXL HEXCEL CORP 0.0%
Value $5.494M Shares 106,228 Share Price $51.72 * Est. Cost/Share $36.23 Unrealized @ Report Date +60.7%
HOMB HOME BANCSHARES INC 0.0%
Value $5.474M Shares 243,200 Share Price $22.51 * Est. Cost/Share $18.69 Unrealized @ Report Date +24.2%
WLK WESTLAKE CORP 0.0%
Value $5.47M Shares 62,966 Share Price $86.87 * Est. Cost/Share $66.03 Unrealized @ Report Date +36.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.465M Shares 48,857 Share Price $111.86 * Est. Cost/Share $139.43 Unrealized @ Report Date -10.1%
NOVT NOVANTA INC 0.0%
Value $5.453M Shares 47,155 Share Price $115.64 * Est. Cost/Share $27.84 Unrealized @ Report Date +389.4%
โ€” DENBURY INC 0.0%
Value $5.446M Shares 63,135 Share Price $86.26 Est. Cost/Share $76.78 Unrealized @ Report Date โ€”
CMC COMMERCIAL METALS CO 0.0%
Value $5.441M Shares 153,355 Share Price $35.48 * Est. Cost/Share $12.90 Unrealized @ Report Date +185.6%
M MACY S INC 0.0%
Value $5.408M Shares 345,136 Share Price $15.67 * Est. Cost/Share $36.15 Unrealized @ Report Date -51.0%
โ€” SKECHERS USA INC CL A 0.0%
Value $5.392M Shares 169,991 Share Price $31.72 Est. Cost/Share $29.03 Unrealized @ Report Date โ€”
โ€” IAA INC 0.0%
Value $5.366M Shares 168,484 Share Price $31.85 Est. Cost/Share $40.02 Unrealized @ Report Date โ€”
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $5.361M Shares 78,720 Share Price $68.10 Est. Cost/Share $38.96 Unrealized @ Report Date โ€”
โ€” SMARTSHEET INC CLASS A 0.0%
Value $5.331M Shares 155,158 Share Price $34.36 Est. Cost/Share $49.53 Unrealized @ Report Date โ€”
ENSG ENSIGN GROUP INCTHE 0.0%
Value $5.297M Shares 66,624 Share Price $79.51 * Est. Cost/Share $19.44 Unrealized @ Report Date +322.5%
CROX CROCS INC 0.0%
Value $5.283M Shares 76,946 Share Price $68.66 Est. Cost/Share $18.16 Unrealized @ Report Date +282.3%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $5.28M Shares 132,132 Share Price $39.96 * Est. Cost/Share $77.32 Unrealized @ Report Date -38.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5.225M Shares 72,263 Share Price $72.31 * Est. Cost/Share $77.67 Unrealized @ Report Date +3.1%
CXT CRANE HOLDINGS CO 0.0%
Value $5.225M Shares 59,688 Share Price $87.54 * Est. Cost/Share $31.73 Unrealized @ Report Date -0.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value $5.224M Shares 57,606 Share Price $90.68 * Est. Cost/Share $6.89 Unrealized @ Report Date +354.4%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $5.221M Shares 80,145 Share Price $65.14 * Est. Cost/Share $35.93 Unrealized @ Report Date +95.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $5.188M Shares 33,010 Share Price $157.16 Est. Cost/Share $50.92 Unrealized @ Report Date +213.4%
RLI RLI CORP 0.0%
Value $5.172M Shares 50,515 Share Price $102.39 * Est. Cost/Share $15.55 Unrealized @ Report Date +209.0%
H HYATT HOTELS CORP CL A 0.0%
Value $5.16M Shares 63,730 Share Price $80.97 * Est. Cost/Share $55.32 Unrealized @ Report Date +51.8%
โ€” SOUTH JERSEY INDUSTRIES 0.0%
Value $5.141M Shares 153,837 Share Price $33.42 Est. Cost/Share $34.38 Unrealized @ Report Date โ€”
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.135M Shares 100,322 Share Price $51.19 * Est. Cost/Share $22.08 Unrealized @ Report Date +157.4%
MSA MSA SAFETY INC 0.0%
Value $5.116M Shares 46,820 Share Price $109.27 * Est. Cost/Share $65.59 Unrealized @ Report Date +87.5%
FNB FNB CORP 0.0%
Value $5.116M Shares 441,051 Share Price $11.60 * Est. Cost/Share $8.93 Unrealized @ Report Date +17.9%
EXP EAGLE MATERIALS INC 0.0%
Value $5.115M Shares 47,720 Share Price $107.19 * Est. Cost/Share $66.60 Unrealized @ Report Date +76.5%
โ€” INTRA CELLULAR THERAPIES INC 0.0%
Value $5.082M Shares 109,226 Share Price $46.53 Est. Cost/Share $29.01 Unrealized @ Report Date โ€”
OMCL OMNICELL INC 0.0%
Value $5.079M Shares 58,364 Share Price $87.02 * Est. Cost/Share $36.62 Unrealized @ Report Date +186.9%
RL RALPH LAUREN CORP 0.0%
Value $5.079M Shares 59,806 Share Price $84.92 * Est. Cost/Share $122.21 Unrealized @ Report Date -28.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $5.076M Shares 210,259 Share Price $24.14 * Est. Cost/Share $21.34 Unrealized @ Report Date +21.4%
CC CHEMOURS COTHE 0.0%
Value $5.057M Shares 205,163 Share Price $24.65 * Est. Cost/Share $8.16 Unrealized @ Report Date +256.3%
โ€” PREMIER INC CLASS A 0.0%
Value $5.033M Shares 148,294 Share Price $33.94 Est. Cost/Share $35.15 Unrealized @ Report Date โ€”
โ€” NEW YORK COMMUNITY BANCORP 0.0%
Value $5.019M Shares 588,348 Share Price $8.53 Est. Cost/Share $14.32 Unrealized @ Report Date โ€”
โ€” CHAMPIONX CORP 0.0%
Value $5.004M Shares 255,719 Share Price $19.57 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
TRNO TERRENO REALTY CORP 0.0%
Value $5M Shares 94,355 Share Price $52.99 Est. Cost/Share $27.82 Unrealized @ Report Date โ€”
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $4.99M Shares 150,905 Share Price $33.07 Est. Cost/Share $23.03 Unrealized @ Report Date โ€”
MTG MGIC INVESTMENT CORP 0.0%
Value $4.979M Shares 388,374 Share Price $12.82 * Est. Cost/Share $5.57 Unrealized @ Report Date +151.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value $4.964M Shares 108,364 Share Price $45.81 * Est. Cost/Share $32.10 Unrealized @ Report Date +49.9%
CYTK CYTOKINETICS INC 0.0%
Value $4.963M Shares 102,438 Share Price $48.45 Est. Cost/Share $14.76 Unrealized @ Report Date +226.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.954M Shares 88,522 Share Price $55.96 * Est. Cost/Share $35.23 Unrealized @ Report Date +76.1%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $4.954M Shares 48,199 Share Price $102.78 * Est. Cost/Share $36.94 Unrealized @ Report Date +169.8%
LNWO LIGHT WONDER INC 0.0%
Value $4.953M Shares 115,502 Share Price $42.88 * Est. Cost/Share $29.96 Unrealized @ Report Date +64.9%
NTRA NATERA INC 0.0%
Value $4.952M Shares 113,009 Share Price $43.82 * Est. Cost/Share $38.67 Unrealized @ Report Date +23.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.949M Shares 61,860 Share Price $80.00 Est. Cost/Share $23.29 Unrealized @ Report Date +239.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $4.946M Shares 100,628 Share Price $49.15 Est. Cost/Share $32.89 Unrealized @ Report Date +48.5%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $4.932M Shares 74,855 Share Price $65.89 Est. Cost/Share $51.93 Unrealized @ Report Date โ€”
SYNA SYNAPTICS INC 0.0%
Value $4.926M Shares 49,748 Share Price $99.02 * Est. Cost/Share $68.37 Unrealized @ Report Date +81.5%
AN AUTONATION INC 0.0%
Value $4.924M Shares 48,340 Share Price $101.86 * Est. Cost/Share $47.33 Unrealized @ Report Date +147.9%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $4.902M Shares 112,803 Share Price $43.46 Est. Cost/Share $21.82 Unrealized @ Report Date +101.2%
HP HELMERICH PAYNE 0.0%
Value $4.9M Shares 132,540 Share Price $36.97 * Est. Cost/Share $58.36 Unrealized @ Report Date -27.9%
BCPC BALCHEM CORP 0.0%
Value $4.89M Shares 40,218 Share Price $121.59 * Est. Cost/Share $45.65 Unrealized @ Report Date +178.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $4.881M Shares 66,333 Share Price $73.58 Est. Cost/Share $47.46 Unrealized @ Report Date โ€”
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.881M Shares 44,565 Share Price $109.53 Est. Cost/Share $44.17 Unrealized @ Report Date +151.1%
TKR TIMKEN CO 0.0%
Value $4.878M Shares 82,625 Share Price $59.04 * Est. Cost/Share $39.75 Unrealized @ Report Date +56.2%
R RYDER SYSTEM INC 0.0%
Value $4.878M Shares 64,615 Share Price $75.49 Est. Cost/Share $56.99 Unrealized @ Report Date +33.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.871M Shares 56,513 Share Price $86.19 Est. Cost/Share $34.12 Unrealized @ Report Date +155.6%
โ€” STERICYCLE INC 0.0%
Value $4.87M Shares 115,651 Share Price $42.11 Est. Cost/Share $98.17 Unrealized @ Report Date โ€”
BYD BOYD GAMING CORP 0.0%
Value $4.849M Shares 101,772 Share Price $47.65 * Est. Cost/Share $16.47 Unrealized @ Report Date +213.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.843M Shares 70,397 Share Price $68.80 * Est. Cost/Share $31.85 Unrealized @ Report Date +146.5%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $4.836M Shares 63,303 Share Price $76.39 * Est. Cost/Share $13.25 Unrealized @ Report Date +505.1%
GXO GXO LOGISTICS INC 0.0%
Value $4.831M Shares 137,806 Share Price $35.06 * Est. Cost/Share $74.70 Unrealized @ Report Date -40.9%
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $4.829M Shares 212,346 Share Price $22.74 Est. Cost/Share $22.71 Unrealized @ Report Date โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.829M Shares 116,149 Share Price $41.58 Est. Cost/Share $28.09 Unrealized @ Report Date โ€”
THO THOR INDUSTRIES INC 0.0%
Value $4.826M Shares 68,963 Share Price $69.98 * Est. Cost/Share $40.97 Unrealized @ Report Date +85.3%
โ€” BCE INC 0.0%
Value $4.824M Shares 114,450 Share Price $42.15 Est. Cost/Share $45.02 Unrealized @ Report Date โ€”
TENB TENABLE HOLDINGS INC 0.0%
Value $4.822M Shares 138,567 Share Price $34.80 * Est. Cost/Share $37.22 Unrealized @ Report Date +12.7%
APP APPLOVIN CORP CLASS A 0.0%
Value $4.82M Shares 247,285 Share Price $19.49 * Est. Cost/Share $40.08 Unrealized @ Report Date -25.4%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $4.819M Shares 206,455 Share Price $23.34 Est. Cost/Share $31.25 Unrealized @ Report Date โ€”
ALV AUTOLIV INC 0.0%
Value $4.815M Shares 72,272 Share Price $66.62 * Est. Cost/Share $82.09 Unrealized @ Report Date -13.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $4.815M Shares 399,936 Share Price $12.04 * Est. Cost/Share $25.90 Unrealized @ Report Date -46.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $4.801M Shares 56,959 Share Price $84.29 * Est. Cost/Share $51.56 Unrealized @ Report Date +75.5%
OGS ONE GAS INC 0.0%
Value $4.771M Shares 67,782 Share Price $70.39 * Est. Cost/Share $39.85 Unrealized @ Report Date +102.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.771M Shares 293,261 Share Price $16.27 * Est. Cost/Share $11.07 Unrealized @ Report Date +60.5%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $4.762M Shares 137,382 Share Price $34.66 * Est. Cost/Share $29.16 Unrealized @ Report Date +38.0%
TXNM PNM RESOURCES INC 0.0%
Value $4.752M Shares 103,914 Share Price $45.73 * Est. Cost/Share $26.23 Unrealized @ Report Date +81.4%
HAE HAEMONETICS CORPMASS 0.0%
Value $4.751M Shares 64,179 Share Price $74.03 * Est. Cost/Share $51.12 Unrealized @ Report Date +40.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.727M Shares 274,525 Share Price $17.22 Est. Cost/Share $22.80 Unrealized @ Report Date โ€”
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.717M Shares 62,258 Share Price $75.77 * Est. Cost/Share $48.59 Unrealized @ Report Date +93.1%
WING WINGSTOP INC 0.0%
Value $4.709M Shares 37,547 Share Price $125.42 * Est. Cost/Share $33.59 Unrealized @ Report Date +255.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $4.697M Shares 62,317 Share Price $75.37 Est. Cost/Share $34.06 Unrealized @ Report Date +123.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.688M Shares 37,419 Share Price $125.28 * Est. Cost/Share $62.50 Unrealized @ Report Date +131.0%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $4.688M Shares 116,182 Share Price $40.35 * Est. Cost/Share $25.24 Unrealized @ Report Date +27.5%
ESNT ESSENT GROUP LTD 0.0%
Value $4.68M Shares 134,207 Share Price $34.87 * Est. Cost/Share $22.76 Unrealized @ Report Date +65.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.673M Shares 120,758 Share Price $38.70 Est. Cost/Share $20.93 Unrealized @ Report Date +87.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.668M Shares 72,571 Share Price $64.32 * Est. Cost/Share $38.66 Unrealized @ Report Date +85.3%
NSP INSPERITY INC 0.0%
Value $4.66M Shares 45,646 Share Price $102.09 * Est. Cost/Share $34.64 Unrealized @ Report Date +181.1%
SLM SLM CORP 0.0%
Value $4.658M Shares 332,960 Share Price $13.99 * Est. Cost/Share $7.27 Unrealized @ Report Date +113.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $4.65M Shares 58,691 Share Price $79.23 * Est. Cost/Share $55.37 Unrealized @ Report Date +47.6%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $4.648M Shares 277,854 Share Price $16.73 Est. Cost/Share $15.87 Unrealized @ Report Date โ€”
MTZ MASTEC INC 0.0%
Value $4.638M Shares 73,042 Share Price $63.50 * Est. Cost/Share $37.25 Unrealized @ Report Date +107.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.611M Shares 109,680 Share Price $42.04 * Est. Cost/Share $27.94 Unrealized @ Report Date +57.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.609M Shares 197,401 Share Price $23.35 Est. Cost/Share $34.95 Unrealized @ Report Date โ€”
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $4.599M Shares 141,379 Share Price $32.53 * Est. Cost/Share $34.83 Unrealized @ Report Date +6.8%
ALKS ALKERMES PLC 0.0%
Value $4.578M Shares 205,012 Share Price $22.33 * Est. Cost/Share $27.54 Unrealized @ Report Date -5.5%
DOX AMDOCS LTD 0.0%
Value $4.56M Shares 57,400 Share Price $79.44 Est. Cost/Share $34.81 Unrealized @ Report Date +125.6%
WK WORKIVA INC 0.0%
Value $4.529M Shares 58,219 Share Price $77.79 * Est. Cost/Share $35.17 Unrealized @ Report Date +94.2%
CBT CABOT CORP 0.0%
Value $4.506M Shares 70,525 Share Price $63.89 * Est. Cost/Share $30.63 Unrealized @ Report Date +114.5%
โ€” LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $4.506M Shares 118,356 Share Price $38.07 Est. Cost/Share $34.19 Unrealized @ Report Date โ€”
AVT AVNET INC 0.0%
Value $4.506M Shares 124,750 Share Price $36.12 * Est. Cost/Share $28.19 Unrealized @ Report Date +39.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4.493M Shares 275,965 Share Price $16.28 * Est. Cost/Share $19.73 Unrealized @ Report Date -4.9%
FLR FLUOR CORP 0.0%
Value $4.492M Shares 180,479 Share Price $24.89 * Est. Cost/Share $48.44 Unrealized @ Report Date -47.4%
QDEL QUIDELORTHO CORP 0.0%
Value $4.484M Shares 62,737 Share Price $71.47 * Est. Cost/Share $101.94 Unrealized @ Report Date -12.2%
MMS MAXIMUS INC 0.0%
Value $4.472M Shares 77,285 Share Price $57.86 * Est. Cost/Share $42.06 Unrealized @ Report Date +48.2%
CALX CALIX INC 0.0%
Value $4.43M Shares 72,457 Share Price $61.14 * Est. Cost/Share $11.28 Unrealized @ Report Date +374.0%
RITM RITHM CAPITAL CORP 0.0%
Value $4.428M Shares 604,872 Share Price $7.32 Est. Cost/Share $13.08 Unrealized @ Report Date โ€”
OMF ONEMAIN HOLDINGS INC 0.0%
Value $4.423M Shares 149,834 Share Price $29.52 * Est. Cost/Share $43.46 Unrealized @ Report Date -15.3%
FN FABRINET 0.0%
Value $4.413M Shares 46,238 Share Price $95.44 Est. Cost/Share $21.35 Unrealized @ Report Date +351.0%
SNX TD SYNNEX CORP 0.0%
Value $4.413M Shares 54,353 Share Price $81.19 * Est. Cost/Share $32.17 Unrealized @ Report Date +182.7%
UCB UNITED COMMUNITY BANKSGA 0.0%
Value $4.41M Shares 133,221 Share Price $33.10 Est. Cost/Share $19.43 Unrealized @ Report Date +71.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $4.407M Shares 174,039 Share Price $25.32 * Est. Cost/Share $11.14 Unrealized @ Report Date +101.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.399M Shares 76,650 Share Price $57.39 * Est. Cost/Share $39.12 Unrealized @ Report Date +10.5%
PBF PBF ENERGY INC CLASS A 0.0%
Value $4.394M Shares 124,979 Share Price $35.16 * Est. Cost/Share $29.70 Unrealized @ Report Date +6.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $4.376M Shares 44,958 Share Price $97.34 Est. Cost/Share $16.69 Unrealized @ Report Date +479.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $4.373M Shares 75,862 Share Price $57.64 * Est. Cost/Share $69.20 Unrealized @ Report Date +10.0%
BOX BOX INC CLASS A 0.0%
Value $4.357M Shares 178,637 Share Price $24.39 * Est. Cost/Share $18.72 Unrealized @ Report Date +47.0%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $4.353M Shares 103,197 Share Price $42.18 Est. Cost/Share $29.31 Unrealized @ Report Date +45.5%
โ€” TRITON INTERNATIONAL LTD 0.0%
Value $4.353M Shares 79,527 Share Price $54.74 Est. Cost/Share $24.20 Unrealized @ Report Date โ€”
INDB INDEPENDENT BANK CORPMA 0.0%
Value $4.349M Shares 58,350 Share Price $74.53 * Est. Cost/Share $44.62 Unrealized @ Report Date +59.4%
CHWY CHEWY INC CLASS A 0.0%
Value $4.344M Shares 141,416 Share Price $30.72 * Est. Cost/Share $73.41 Unrealized @ Report Date -46.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $4.343M Shares 3,333 Share Price $1303.03 Est. Cost/Share $613.65 Unrealized @ Report Date +110.8%
KSS KOHLS CORP 0.0%
Value $4.34M Shares 172,555 Share Price $25.15 * Est. Cost/Share $45.00 Unrealized @ Report Date -35.2%
MAN MANPOWERGROUP INC 0.0%
Value $4.337M Shares 67,038 Share Price $64.69 * Est. Cost/Share $62.73 Unrealized @ Report Date +19.9%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $4.326M Shares 34,409 Share Price $125.72 * Est. Cost/Share $51.53 Unrealized @ Report Date +163.5%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $4.325M Shares 59,396 Share Price $72.82 * Est. Cost/Share $78.49 Unrealized @ Report Date +0.4%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $4.259M Shares 1,619,418 Share Price $2.63 * Est. Cost/Share $4.64 Unrealized @ Report Date -34.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $4.256M Shares 52,082 Share Price $81.72 Est. Cost/Share $30.37 Unrealized @ Report Date +170.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.254M Shares 54,261 Share Price $78.40 * Est. Cost/Share $33.14 Unrealized @ Report Date +184.0%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $4.254M Shares 288,236 Share Price $14.76 Est. Cost/Share $22.91 Unrealized @ Report Date โ€”
โ€” PHYSICIANS REALTY TRUST 0.0%
Value $4.252M Shares 282,720 Share Price $15.04 Est. Cost/Share $17.39 Unrealized @ Report Date โ€”
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.223M Shares 103,953 Share Price $40.62 * Est. Cost/Share $37.85 Unrealized @ Report Date +11.5%
โ€” ALTERYX INC CLASS A 0.0%
Value $4.22M Shares 75,578 Share Price $55.84 Est. Cost/Share $80.58 Unrealized @ Report Date โ€”
BL BLACKLINE INC 0.0%
Value $4.211M Shares 70,298 Share Price $59.90 * Est. Cost/Share $48.13 Unrealized @ Report Date +39.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.2M Shares 127,079 Share Price $33.05 * Est. Cost/Share $14.36 Unrealized @ Report Date +181.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $4.2M Shares 53,114 Share Price $79.08 * Est. Cost/Share $34.32 Unrealized @ Report Date +169.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.197M Shares 859,971 Share Price $4.88 * Est. Cost/Share $15.59 Unrealized @ Report Date -59.4%
WEN WENDY S COTHE 0.0%
Value $4.195M Shares 224,447 Share Price $18.69 * Est. Cost/Share $8.80 Unrealized @ Report Date +128.9%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $4.181M Shares 211,056 Share Price $19.81 * Est. Cost/Share $13.09 Unrealized @ Report Date +69.0%
BE BLOOM ENERGY CORP A 0.0%
Value $4.181M Shares 209,171 Share Price $19.99 * Est. Cost/Share $23.49 Unrealized @ Report Date -4.1%
โ€” NEW RELIC INC 0.0%
Value $4.17M Shares 72,676 Share Price $57.38 Est. Cost/Share $58.61 Unrealized @ Report Date โ€”
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $4.168M Shares 123,448 Share Price $33.76 * Est. Cost/Share $25.48 Unrealized @ Report Date +39.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.166M Shares 82,988 Share Price $50.20 * Est. Cost/Share $32.51 Unrealized @ Report Date +50.7%
ATKR ATKORE INC 0.0%
Value $4.153M Shares 53,378 Share Price $77.80 * Est. Cost/Share $21.74 Unrealized @ Report Date +283.5%
ATI ATI INC 0.0%
Value $4.147M Shares 155,833 Share Price $26.61 * Est. Cost/Share $25.80 Unrealized @ Report Date +7.9%
PCH POTLATCHDELTIC CORP 0.0%
Value $4.14M Shares 100,869 Share Price $41.04 Est. Cost/Share $44.65 Unrealized @ Report Date โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $4.14M Shares 230,873 Share Price $17.93 Est. Cost/Share $28.38 Unrealized @ Report Date โ€”
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.137M Shares 63,312 Share Price $65.34 * Est. Cost/Share $112.99 Unrealized @ Report Date -35.9%
RDN RADIAN GROUP INC 0.0%
Value $4.128M Shares 214,021 Share Price $19.29 Est. Cost/Share $7.99 Unrealized @ Report Date +138.3%
AL AIR LEASE CORP 0.0%
Value $4.113M Shares 132,633 Share Price $31.01 * Est. Cost/Share $26.79 Unrealized @ Report Date +25.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $4.109M Shares 96,996 Share Price $42.36 * Est. Cost/Share $39.33 Unrealized @ Report Date +30.3%
W WAYFAIR INC CLASS A 0.0%
Value $4.093M Shares 125,740 Share Price $32.55 * Est. Cost/Share $96.33 Unrealized @ Report Date -45.1%
EVR EVERCORE INC A 0.0%
Value $4.09M Shares 49,728 Share Price $82.25 * Est. Cost/Share $38.88 Unrealized @ Report Date +128.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4.084M Shares 27,028 Share Price $151.10 * Est. Cost/Share $64.29 Unrealized @ Report Date +165.0%
TDC TERADATA CORP 0.0%
Value $4.061M Shares 130,747 Share Price $31.06 * Est. Cost/Share $54.55 Unrealized @ Report Date -35.9%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.054M Shares 67,478 Share Price $60.08 * Est. Cost/Share $25.95 Unrealized @ Report Date +125.9%
SR SPIRE INC 0.0%
Value $4.051M Shares 64,988 Share Price $62.33 Est. Cost/Share $71.15 Unrealized @ Report Date โ€”
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $4.047M Shares 144,283 Share Price $28.05 Est. Cost/Share $33.44 Unrealized @ Report Date โ€”
โ€” INARI MEDICAL INC 0.0%
Value $4.041M Shares 55,624 Share Price $72.65 Est. Cost/Share $81.32 Unrealized @ Report Date โ€”
AZTA AZENTA INC 0.0%
Value $4.03M Shares 94,038 Share Price $42.86 * Est. Cost/Share $22.05 Unrealized @ Report Date +170.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.028M Shares 92,762 Share Price $43.42 * Est. Cost/Share $55.35 Unrealized @ Report Date -17.8%
TCOM TRIPCOM GROUP LTD ADR 0.0%
Value $4.016M Shares 147,055 Share Price $27.31 Est. Cost/Share $28.20 Unrealized @ Report Date โ€”
โ€” HOSTESS BRANDS INC 0.0%
Value $4.014M Shares 172,735 Share Price $23.24 Est. Cost/Share $15.37 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP 0.0%
Value $4.014M Shares 165,198 Share Price $24.30 * Est. Cost/Share $40.97 Unrealized @ Report Date -31.1%
FUL HB FULLER CO 0.0%
Value $4.004M Shares 66,614 Share Price $60.11 Est. Cost/Share $39.94 Unrealized @ Report Date +52.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $4.004M Shares 70,846 Share Price $56.52 Est. Cost/Share $24.87 Unrealized @ Report Date +131.6%
LI LI AUTO INC ADR 0.0%
Value $3.994M Shares 173,571 Share Price $23.01 Est. Cost/Share $31.25 Unrealized @ Report Date โ€”
EBC EASTERN BANKSHARES INC 0.0%
Value $3.988M Shares 203,067 Share Price $19.64 * Est. Cost/Share $12.64 Unrealized @ Report Date +43.1%
ONTO ONTO INNOVATION INC 0.0%
Value $3.985M Shares 62,222 Share Price $64.04 * Est. Cost/Share $35.63 Unrealized @ Report Date +106.2%
VYX NCR CORPORATION 0.0%
Value $3.98M Shares 209,372 Share Price $19.01 * Est. Cost/Share $17.60 Unrealized @ Report Date +4.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.973M Shares 430,438 Share Price $9.23 * Est. Cost/Share $13.09 Unrealized @ Report Date -15.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.964M Shares 160,940 Share Price $24.63 * Est. Cost/Share $19.38 Unrealized @ Report Date +10.4%
โ€” AMEDISYS INC 0.0%
Value $3.942M Shares 40,731 Share Price $96.78 Est. Cost/Share $78.75 Unrealized @ Report Date โ€”
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.933M Shares 66,166 Share Price $59.44 * Est. Cost/Share $11.50 Unrealized @ Report Date +158.2%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.917M Shares 12,102 Share Price $323.67 * Est. Cost/Share $309.11 Unrealized @ Report Date +11.9%
ALRM ALARMCOM HOLDINGS INC 0.0%
Value $3.891M Shares 59,985 Share Price $64.87 * Est. Cost/Share $45.28 Unrealized @ Report Date +51.5%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $3.886M Shares 519,543 Share Price $7.48 Est. Cost/Share $13.26 Unrealized @ Report Date โ€”
ZD ZIFF DAVIS INC 0.0%
Value $3.883M Shares 56,705 Share Price $68.48 * Est. Cost/Share $41.92 Unrealized @ Report Date +87.9%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $3.857M Shares 157,440 Share Price $24.50 * Est. Cost/Share $34.41 Unrealized @ Report Date -20.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.85M Shares 396,111 Share Price $9.72 * Est. Cost/Share $14.28 Unrealized @ Report Date -21.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.847M Shares 80,388 Share Price $47.86 * Est. Cost/Share $35.97 Unrealized @ Report Date +52.4%
PVH PVH CORP 0.0%
Value $3.841M Shares 85,741 Share Price $44.80 * Est. Cost/Share $109.27 Unrealized @ Report Date -46.0%
ICUI ICU MEDICAL INC 0.0%
Value $3.839M Shares 25,490 Share Price $150.61 * Est. Cost/Share $116.09 Unrealized @ Report Date +43.3%
NEOG NEOGEN CORP 0.0%
Value $3.835M Shares 274,547 Share Price $13.97 * Est. Cost/Share $26.05 Unrealized @ Report Date -22.7%
BOH BANK OF HAWAII CORP 0.0%
Value $3.835M Shares 50,380 Share Price $76.12 * Est. Cost/Share $36.22 Unrealized @ Report Date +84.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $3.832M Shares 138,091 Share Price $27.75 * Est. Cost/Share $29.77 Unrealized @ Report Date -4.6%
GATX GATX CORP 0.0%
Value $3.828M Shares 44,958 Share Price $85.15 * Est. Cost/Share $40.88 Unrealized @ Report Date +122.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.825M Shares 272,074 Share Price $14.06 Est. Cost/Share $17.69 Unrealized @ Report Date โ€”
โ€” CHEMOCENTRYX INC 0.0%
Value $3.821M Shares 73,965 Share Price $51.66 Est. Cost/Share $21.08 Unrealized @ Report Date โ€”
โ€” WORLD WRESTLING ENTERTAIN A 0.0%
Value $3.811M Shares 54,315 Share Price $70.16 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.803M Shares 289,891 Share Price $13.12 Est. Cost/Share $22.75 Unrealized @ Report Date โ€”
STAA STAAR SURGICAL CO 0.0%
Value $3.803M Shares 53,907 Share Price $70.55 * Est. Cost/Share $15.71 Unrealized @ Report Date +444.9%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $3.789M Shares 113,821 Share Price $33.29 * Est. Cost/Share $35.64 Unrealized @ Report Date +14.1%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $3.786M Shares 73,373 Share Price $51.60 * Est. Cost/Share $50.97 Unrealized @ Report Date +21.2%
VC VISTEON CORP 0.0%
Value $3.781M Shares 35,645 Share Price $106.07 * Est. Cost/Share $40.95 Unrealized @ Report Date +189.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.776M Shares 188,041 Share Price $20.08 * Est. Cost/Share $11.22 Unrealized @ Report Date +56.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.762M Shares 44,594 Share Price $84.36 * Est. Cost/Share $80.10 Unrealized @ Report Date +18.6%
CNX CNX RESOURCES CORP 0.0%
Value $3.755M Shares 241,783 Share Price $15.53 * Est. Cost/Share $13.24 Unrealized @ Report Date +28.0%
โ€” AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $3.746M Shares 93,664 Share Price $39.99 Est. Cost/Share $23.32 Unrealized @ Report Date โ€”
WSFS WSFS FINANCIAL CORP 0.0%
Value $3.745M Shares 80,612 Share Price $46.46 Est. Cost/Share $36.50 Unrealized @ Report Date +28.0%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $3.744M Shares 146,666 Share Price $25.53 Est. Cost/Share $38.34 Unrealized @ Report Date -34.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.742M Shares 63,397 Share Price $59.02 Est. Cost/Share $47.22 Unrealized @ Report Date +25.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.731M Shares 285,922 Share Price $13.05 * Est. Cost/Share $6.57 Unrealized @ Report Date +116.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.724M Shares 76,867 Share Price $48.45 * Est. Cost/Share $17.32 Unrealized @ Report Date +195.4%
โ€” QIAGEN NV 0.0%
Value $3.721M Shares 90,140 Share Price $41.28 Est. Cost/Share $31.05 Unrealized @ Report Date โ€”
ABCB AMERIS BANCORP 0.0%
Value $3.706M Shares 82,900 Share Price $44.70 Est. Cost/Share $26.18 Unrealized @ Report Date +67.3%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $3.7M Shares 67,610 Share Price $54.73 Est. Cost/Share $39.95 Unrealized @ Report Date โ€”
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.694M Shares 112,309 Share Price $32.89 * Est. Cost/Share $32.54 Unrealized @ Report Date +22.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.683M Shares 401,164 Share Price $9.18 * Est. Cost/Share $5.53 Unrealized @ Report Date +40.6%
โ€” PACIFIC PREMIER BANCORP INC 0.0%
Value $3.675M Shares 118,714 Share Price $30.96 Est. Cost/Share $26.96 Unrealized @ Report Date โ€”
DIOD DIODES INC 0.0%
Value $3.668M Shares 56,515 Share Price $64.90 * Est. Cost/Share $24.57 Unrealized @ Report Date +194.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.665M Shares 49,960 Share Price $73.36 * Est. Cost/Share $72.50 Unrealized @ Report Date -1.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.657M Shares 52,737 Share Price $69.34 * Est. Cost/Share $43.03 Unrealized @ Report Date +87.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.653M Shares 37,110 Share Price $98.44 * Est. Cost/Share $34.51 Unrealized @ Report Date +223.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $3.651M Shares 47,158 Share Price $77.42 * Est. Cost/Share $20.18 Unrealized @ Report Date +320.0%
TNL TRAVEL LEISURE CO 0.0%
Value $3.647M Shares 106,884 Share Price $34.12 * Est. Cost/Share $45.04 Unrealized @ Report Date -19.0%
โ€” AXONICS INC 0.0%
Value $3.646M Shares 51,759 Share Price $70.44 Est. Cost/Share $39.27 Unrealized @ Report Date โ€”
MZTI LANCASTER COLONY CORP 0.0%
Value $3.645M Shares 24,256 Share Price $150.27 Est. Cost/Share $83.15 Unrealized @ Report Date +78.5%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $3.643M Shares 361,078 Share Price $10.09 * Est. Cost/Share $17.14 Unrealized @ Report Date -25.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $3.643M Shares 8,318 Share Price $437.97 * Est. Cost/Share $189.47 Unrealized @ Report Date +178.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value $3.641M Shares 137,307 Share Price $26.52 * Est. Cost/Share $46.13 Unrealized @ Report Date -38.2%
AWR AMERICAN STATES WATER CO 0.0%
Value $3.615M Shares 46,378 Share Price $77.95 Est. Cost/Share $26.07 Unrealized @ Report Date +202.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.615M Shares 177,977 Share Price $20.31 * Est. Cost/Share $36.34 Unrealized @ Report Date -33.5%
โ€” AMERICAN EQUITY INVT LIFE HL 0.0%
Value $3.604M Shares 96,661 Share Price $37.28 Est. Cost/Share $18.41 Unrealized @ Report Date โ€”
FHI FEDERATED HERMES INC 0.0%
Value $3.598M Shares 108,650 Share Price $33.12 * Est. Cost/Share $14.27 Unrealized @ Report Date +107.3%
โ€” ALLETE INC 0.0%
Value $3.587M Shares 71,671 Share Price $50.05 Est. Cost/Share $52.31 Unrealized @ Report Date โ€”
โ€” MR COOPER GROUP INC 0.0%
Value $3.573M Shares 88,215 Share Price $40.50 Est. Cost/Share $15.23 Unrealized @ Report Date โ€”
SKY SKYLINE CHAMPION CORP 0.0%
Value $3.57M Shares 67,530 Share Price $52.87 * Est. Cost/Share $27.52 Unrealized @ Report Date +111.9%
EVH EVOLENT HEALTH INC A 0.0%
Value $3.57M Shares 99,366 Share Price $35.93 Est. Cost/Share $19.82 Unrealized @ Report Date +77.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.567M Shares 67,702 Share Price $52.69 * Est. Cost/Share $19.47 Unrealized @ Report Date +177.7%
โ€” OAK STREET HEALTH INC 0.0%
Value $3.562M Shares 145,249 Share Price $24.52 Est. Cost/Share $52.78 Unrealized @ Report Date โ€”
โ€” SUMMIT MATERIALS INC CL A 0.0%
Value $3.557M Shares 148,460 Share Price $23.96 Est. Cost/Share $22.56 Unrealized @ Report Date โ€”
GLOB GLOBANT SA 0.0%
Value $3.555M Shares 19,004 Share Price $187.07 * Est. Cost/Share $130.61 Unrealized @ Report Date +57.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.552M Shares 131,754 Share Price $26.96 Est. Cost/Share $40.13 Unrealized @ Report Date โ€”
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.551M Shares 43,094 Share Price $82.40 * Est. Cost/Share $24.70 Unrealized @ Report Date +260.0%
TNET TRINET GROUP INC 0.0%
Value $3.533M Shares 49,611 Share Price $71.21 * Est. Cost/Share $32.17 Unrealized @ Report Date +146.5%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $3.53M Shares 50,541 Share Price $69.84 Est. Cost/Share $98.84 Unrealized @ Report Date โ€”
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $3.525M Shares 58,090 Share Price $60.68 Est. Cost/Share $45.92 Unrealized @ Report Date +30.9%
DY DYCOM INDUSTRIES INC 0.0%
Value $3.519M Shares 36,832 Share Price $95.54 * Est. Cost/Share $30.53 Unrealized @ Report Date +242.8%
RMBS RAMBUS INC 0.0%
Value $3.515M Shares 138,261 Share Price $25.42 Est. Cost/Share $7.25 Unrealized @ Report Date +244.8%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $3.507M Shares 160,964 Share Price $21.79 * Est. Cost/Share $24.48 Unrealized @ Report Date -5.6%
SANM SANMINA CORP 0.0%
Value $3.504M Shares 76,045 Share Price $46.08 Est. Cost/Share $13.31 Unrealized @ Report Date +250.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.5M Shares 73,468 Share Price $47.64 * Est. Cost/Share $35.59 Unrealized @ Report Date +60.3%
BRBR BELLRING BRANDS INC 0.0%
Value $3.492M Shares 169,418 Share Price $20.61 * Est. Cost/Share $24.97 Unrealized @ Report Date -3.8%
โ€” DUN BRADSTREET HOLDINGS IN 0.0%
Value $3.488M Shares 281,524 Share Price $12.39 Est. Cost/Share $20.63 Unrealized @ Report Date โ€”
SMPL SIMPLY GOOD FOODS COTHE 0.0%
Value $3.486M Shares 108,975 Share Price $31.99 * Est. Cost/Share $16.85 Unrealized @ Report Date +94.7%
MQ MARQETA INC A 0.0%
Value $3.475M Shares 488,000 Share Price $7.12 * Est. Cost/Share $9.83 Unrealized @ Report Date -15.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.473M Shares 182,225 Share Price $19.06 * Est. Cost/Share $20.41 Unrealized @ Report Date +3.9%
AVNT AVIENT CORP 0.0%
Value $3.473M Shares 114,621 Share Price $30.30 * Est. Cost/Share $23.47 Unrealized @ Report Date +61.0%
ACA ARCOSA INC 0.0%
Value $3.471M Shares 60,709 Share Price $57.17 * Est. Cost/Share $27.66 Unrealized @ Report Date +98.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.467M Shares 112,963 Share Price $30.69 * Est. Cost/Share $29.80 Unrealized @ Report Date +9.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.466M Shares 83,692 Share Price $41.41 * Est. Cost/Share $78.49 Unrealized @ Report Date -34.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.456M Shares 89,871 Share Price $38.46 * Est. Cost/Share $15.99 Unrealized @ Report Date +132.6%
BKU BANKUNITED INC 0.0%
Value $3.455M Shares 101,121 Share Price $34.17 * Est. Cost/Share $21.16 Unrealized @ Report Date +55.3%
PGNY PROGYNY INC 0.0%
Value $3.444M Shares 92,920 Share Price $37.06 Est. Cost/Share $40.26 Unrealized @ Report Date -7.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.426M Shares 39,841 Share Price $85.99 * Est. Cost/Share $29.33 Unrealized @ Report Date +257.3%
BAP CREDICORP LTD 0.0%
Value $3.42M Shares 27,850 Share Price $122.80 * Est. Cost/Share $119.64 Unrealized @ Report Date -1.3%
NE NOBLE CORP PLC 0.0%
Value $3.418M Shares 115,566 Share Price $29.58 * Est. Cost/Share $25.79 Unrealized @ Report Date 0.0%
G GENPACT LTD 0.0%
Value $3.417M Shares 78,075 Share Price $43.77 Est. Cost/Share $22.78 Unrealized @ Report Date +92.6%
LIVN LIVANOVA PLC 0.0%
Value $3.411M Shares 67,185 Share Price $50.77 * Est. Cost/Share $60.14 Unrealized @ Report Date -1.3%
BMI BADGER METER INC 0.0%
Value $3.395M Shares 36,742 Share Price $92.40 Est. Cost/Share $30.40 Unrealized @ Report Date +197.9%
NWE NORTHWESTERN CORP 0.0%
Value $3.393M Shares 68,852 Share Price $49.28 * Est. Cost/Share $28.88 Unrealized @ Report Date +61.4%
โ€” EQUITY COMMONWEALTH 0.0%
Value $3.387M Shares 139,029 Share Price $24.36 Est. Cost/Share $26.63 Unrealized @ Report Date โ€”
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $3.381M Shares 38,048 Share Price $88.86 * Est. Cost/Share $50.20 Unrealized @ Report Date +58.5%
โ€” FOOT LOCKER INC 0.0%
Value $3.37M Shares 108,270 Share Price $31.13 Est. Cost/Share $38.08 Unrealized @ Report Date โ€”
AVA AVISTA CORP 0.0%
Value $3.369M Shares 90,943 Share Price $37.05 * Est. Cost/Share $18.98 Unrealized @ Report Date +86.5%
EPR EPR PROPERTIES 0.0%
Value $3.368M Shares 93,921 Share Price $35.86 Est. Cost/Share $55.78 Unrealized @ Report Date โ€”
SIG SIGNET JEWELERS LTD 0.0%
Value $3.366M Shares 58,863 Share Price $57.18 Est. Cost/Share $53.11 Unrealized @ Report Date +8.7%
VNT VONTIER CORP 0.0%
Value $3.363M Shares 201,261 Share Price $16.71 * Est. Cost/Share $31.63 Unrealized @ Report Date -29.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.36M Shares 174,446 Share Price $19.26 * Est. Cost/Share $12.64 Unrealized @ Report Date +74.9%
ADNT ADIENT PLC 0.0%
Value $3.342M Shares 120,437 Share Price $27.75 * Est. Cost/Share $49.12 Unrealized @ Report Date -33.9%
โ€” R1 RCM INC 0.0%
Value $3.335M Shares 179,995 Share Price $18.53 Est. Cost/Share $20.91 Unrealized @ Report Date โ€”
KMPR KEMPER CORP 0.0%
Value $3.33M Shares 80,711 Share Price $41.26 * Est. Cost/Share $53.88 Unrealized @ Report Date -13.2%
โ€” PACWEST BANCORP 0.0%
Value $3.327M Shares 147,228 Share Price $22.60 Est. Cost/Share $37.07 Unrealized @ Report Date โ€”
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $3.327M Shares 243,229 Share Price $13.68 * Est. Cost/Share $4.59 Unrealized @ Report Date +181.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.322M Shares 142,442 Share Price $23.32 * Est. Cost/Share $22.55 Unrealized @ Report Date +15.2%
CHGG CHEGG INC 0.0%
Value $3.318M Shares 157,452 Share Price $21.07 Est. Cost/Share $28.59 Unrealized @ Report Date -27.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $3.315M Shares 40,306 Share Price $82.25 * Est. Cost/Share $36.38 Unrealized @ Report Date +138.2%
BDC BELDEN INC 0.0%
Value $3.309M Shares 55,138 Share Price $60.01 * Est. Cost/Share $46.97 Unrealized @ Report Date +34.4%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $3.299M Shares 101,046 Share Price $32.65 Est. Cost/Share $35.63 Unrealized @ Report Date -8.8%
CRI CARTER S INC 0.0%
Value $3.293M Shares 50,254 Share Price $65.53 Est. Cost/Share $51.23 Unrealized @ Report Date +28.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $3.29M Shares 292,157 Share Price $11.26 Est. Cost/Share $24.55 Unrealized @ Report Date โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.286M Shares 211,574 Share Price $15.53 Est. Cost/Share $22.26 Unrealized @ Report Date โ€”
WD WALKER DUNLOP INC 0.0%
Value $3.283M Shares 39,204 Share Price $83.74 * Est. Cost/Share $23.26 Unrealized @ Report Date +295.8%
FULT FULTON FINANCIAL CORP 0.0%
Value $3.282M Shares 207,737 Share Price $15.80 * Est. Cost/Share $7.56 Unrealized @ Report Date +84.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $3.281M Shares 141,229 Share Price $23.23 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
CWEN CLEARWAY ENERGY INC C 0.0%
Value $3.278M Shares 102,910 Share Price $31.85 * Est. Cost/Share $23.43 Unrealized @ Report Date +29.6%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $3.275M Shares 168,370 Share Price $19.45 Est. Cost/Share $19.12 Unrealized @ Report Date โ€”
โ€” HILLENBRAND INC 0.0%
Value $3.271M Shares 89,068 Share Price $36.72 Est. Cost/Share $27.95 Unrealized @ Report Date โ€”
SLG SL GREEN REALTY CORP 0.0%
Value $3.265M Shares 81,293 Share Price $40.16 Est. Cost/Share $81.18 Unrealized @ Report Date โ€”
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $3.259M Shares 355,758 Share Price $9.16 Est. Cost/Share $10.94 Unrealized @ Report Date โ€”
MTH MERITAGE HOMES CORP 0.0%
Value $3.254M Shares 46,305 Share Price $70.27 * Est. Cost/Share $21.66 Unrealized @ Report Date +86.8%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $3.246M Shares 108,453 Share Price $29.93 Est. Cost/Share $14.20 Unrealized @ Report Date +114.4%
ABM ABM INDUSTRIES INC 0.0%
Value $3.243M Shares 84,818 Share Price $38.23 * Est. Cost/Share $20.20 Unrealized @ Report Date +101.5%
INSM INSMED INC 0.0%
Value $3.229M Shares 149,929 Share Price $21.54 * Est. Cost/Share $17.73 Unrealized @ Report Date +35.2%
โ€” 1LIFE HEALTHCARE INC 0.0%
Value $3.226M Shares 188,096 Share Price $17.15 Est. Cost/Share $22.31 Unrealized @ Report Date โ€”
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $3.214M Shares 62,062 Share Price $51.79 * Est. Cost/Share $34.44 Unrealized @ Report Date +59.0%
LCII LCI INDUSTRIES 0.0%
Value $3.214M Shares 31,682 Share Price $101.45 * Est. Cost/Share $81.76 Unrealized @ Report Date +29.7%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $3.204M Shares 58,176 Share Price $55.07 Est. Cost/Share $29.86 Unrealized @ Report Date โ€”
UNF UNIFIRST CORPMA 0.0%
Value $3.192M Shares 18,976 Share Price $168.21 * Est. Cost/Share $88.88 Unrealized @ Report Date +100.3%
HRI HERC HOLDINGS INC 0.0%
Value $3.19M Shares 30,712 Share Price $103.87 Est. Cost/Share $41.28 Unrealized @ Report Date +151.5%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $3.19M Shares 56,431 Share Price $56.53 Est. Cost/Share $65.16 Unrealized @ Report Date โ€”
KFY KORN FERRY 0.0%
Value $3.184M Shares 67,818 Share Price $46.95 * Est. Cost/Share $23.10 Unrealized @ Report Date +138.4%
FTI TECHNIPFMC PLC 0.0%
Value $3.178M Shares 375,691 Share Price $8.46 * Est. Cost/Share $7.05 Unrealized @ Report Date +9.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.163M Shares 270,847 Share Price $11.68 * Est. Cost/Share $19.81 Unrealized @ Report Date -27.9%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $3.153M Shares 63,285 Share Price $49.82 * Est. Cost/Share $28.35 Unrealized @ Report Date +95.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.146M Shares 80,347 Share Price $39.16 * Est. Cost/Share $39.81 Unrealized @ Report Date +10.3%
RPD RAPID7 INC 0.0%
Value $3.135M Shares 73,075 Share Price $42.90 * Est. Cost/Share $36.69 Unrealized @ Report Date +68.2%
GKOS GLAUKOS CORP 0.0%
Value $3.13M Shares 58,797 Share Price $53.23 * Est. Cost/Share $37.93 Unrealized @ Report Date +36.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.127M Shares 56,632 Share Price $55.22 Est. Cost/Share $55.22 Unrealized @ Report Date โ€”
TXG 10X GENOMICS INC CLASS A 0.0%
Value $3.113M Shares 109,300 Share Price $28.48 * Est. Cost/Share $111.75 Unrealized @ Report Date -65.9%
AIN ALBANY INTL CORP CL A 0.0%
Value $3.107M Shares 39,420 Share Price $78.82 * Est. Cost/Share $30.06 Unrealized @ Report Date +173.6%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $3.101M Shares 35,036 Share Price $88.51 Est. Cost/Share $88.04 Unrealized @ Report Date โ€”
YETI YETI HOLDINGS INC 0.0%
Value $3.092M Shares 108,403 Share Price $28.52 * Est. Cost/Share $39.69 Unrealized @ Report Date +5.0%
โ€” HANESBRANDS INC 0.0%
Value $3.083M Shares 442,888 Share Price $6.96 Est. Cost/Share $33.40 Unrealized @ Report Date โ€”
VSCO VICTORIA S SECRET CO 0.0%
Value $3.05M Shares 104,751 Share Price $29.12 * Est. Cost/Share $60.12 Unrealized @ Report Date -43.9%
โ€” FORWARD AIR CORP 0.0%
Value $3.045M Shares 33,732 Share Price $90.27 Est. Cost/Share $40.29 Unrealized @ Report Date โ€”
PLXS PLEXUS CORP 0.0%
Value $3.038M Shares 34,700 Share Price $87.55 Est. Cost/Share $28.55 Unrealized @ Report Date +212.4%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $3.036M Shares 140,893 Share Price $21.55 * Est. Cost/Share $34.46 Unrealized @ Report Date -35.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.034M Shares 57,043 Share Price $53.19 * Est. Cost/Share $42.58 Unrealized @ Report Date +30.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.025M Shares 289,708 Share Price $10.44 * Est. Cost/Share $10.53 Unrealized @ Report Date +5.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.023M Shares 182,306 Share Price $16.58 * Est. Cost/Share $36.05 Unrealized @ Report Date -52.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $3.023M Shares 136,794 Share Price $22.10 * Est. Cost/Share $5.27 Unrealized @ Report Date +153.8%
YELP YELP INC 0.0%
Value $3.021M Shares 89,096 Share Price $33.91 * Est. Cost/Share $39.50 Unrealized @ Report Date -16.2%
WDFC WD 40 CO 0.0%
Value $3.014M Shares 17,150 Share Price $175.74 Est. Cost/Share $57.94 Unrealized @ Report Date +203.9%
MXL MAXLINEAR INC 0.0%
Value $3.006M Shares 92,163 Share Price $32.62 * Est. Cost/Share $12.83 Unrealized @ Report Date +188.1%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $2.988M Shares 21,836 Share Price $136.84 * Est. Cost/Share $87.08 Unrealized @ Report Date +52.1%
MGEE MGE ENERGY INC 0.0%
Value $2.986M Shares 45,495 Share Price $65.63 * Est. Cost/Share $32.15 Unrealized @ Report Date +126.1%
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $2.984M Shares 39,599 Share Price $75.36 * Est. Cost/Share $66.96 Unrealized @ Report Date +27.1%
OTTR OTTER TAIL CORP 0.0%
Value $2.983M Shares 48,485 Share Price $61.52 * Est. Cost/Share $20.78 Unrealized @ Report Date +218.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.982M Shares 116,284 Share Price $25.64 * Est. Cost/Share $6.45 Unrealized @ Report Date +314.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.979M Shares 70,092 Share Price $42.50 * Est. Cost/Share $17.52 Unrealized @ Report Date +122.8%
BCC BOISE CASCADE CO 0.0%
Value $2.974M Shares 50,016 Share Price $59.46 * Est. Cost/Share $18.50 Unrealized @ Report Date +195.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.973M Shares 167,135 Share Price $17.79 * Est. Cost/Share $10.35 Unrealized @ Report Date +75.6%
ENS ENERSYS 0.0%
Value $2.972M Shares 51,093 Share Price $58.17 * Est. Cost/Share $40.93 Unrealized @ Report Date +50.6%
FRPT FRESHPET INC 0.0%
Value $2.965M Shares 59,198 Share Price $50.09 * Est. Cost/Share $53.89 Unrealized @ Report Date -12.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.965M Shares 44,062 Share Price $67.29 * Est. Cost/Share $55.83 Unrealized @ Report Date +24.2%
CNMD CONMED CORP 0.0%
Value $2.958M Shares 36,902 Share Price $80.16 * Est. Cost/Share $35.71 Unrealized @ Report Date +155.7%
PZZA PAPA JOHN S INTL INC 0.0%
Value $2.95M Shares 42,142 Share Price $70.00 * Est. Cost/Share $46.33 Unrealized @ Report Date +61.9%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $2.95M Shares 76,765 Share Price $38.43 * Est. Cost/Share $26.40 Unrealized @ Report Date +49.8%
APG API GROUP CORP 0.0%
Value $2.948M Shares 222,150 Share Price $13.27 * Est. Cost/Share $8.85 Unrealized @ Report Date +20.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $2.948M Shares 570,208 Share Price $5.17 * Est. Cost/Share $5.62 Unrealized @ Report Date +7.8%
NGVT INGEVITY CORP 0.0%
Value $2.936M Shares 48,432 Share Price $60.62 * Est. Cost/Share $33.03 Unrealized @ Report Date +103.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.935M Shares 232,969 Share Price $12.60 * Est. Cost/Share $6.61 Unrealized @ Report Date +94.6%
HUBG HUB GROUP INC CL A 0.0%
Value $2.934M Shares 42,527 Share Price $68.99 * Est. Cost/Share $19.14 Unrealized @ Report Date +99.6%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $2.933M Shares 188,141 Share Price $15.59 Est. Cost/Share $28.85 Unrealized @ Report Date โ€”
โ€” SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $2.924M Shares 133,410 Share Price $21.92 Est. Cost/Share $30.43 Unrealized @ Report Date โ€”
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $2.909M Shares 78,007 Share Price $37.29 Est. Cost/Share $94.40 Unrealized @ Report Date โ€”
ACIW ACI WORLDWIDE INC 0.0%
Value $2.906M Shares 139,065 Share Price $20.90 * Est. Cost/Share $19.49 Unrealized @ Report Date +27.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.905M Shares 58,716 Share Price $49.48 * Est. Cost/Share $67.17 Unrealized @ Report Date -20.0%
AAON AAON INC 0.0%
Value $2.902M Shares 53,854 Share Price $53.89 * Est. Cost/Share $11.73 Unrealized @ Report Date +223.3%
WHD CACTUS INC A 0.0%
Value $2.894M Shares 75,298 Share Price $38.43 * Est. Cost/Share $31.02 Unrealized @ Report Date +29.2%
โ€” LESLIE S INC 0.0%
Value $2.893M Shares 196,657 Share Price $14.71 Est. Cost/Share $24.51 Unrealized @ Report Date โ€”
โ€” ALTAIR ENGINEERING INC A 0.0%
Value $2.887M Shares 65,292 Share Price $44.22 Est. Cost/Share $39.94 Unrealized @ Report Date โ€”
HELE HELEN OF TROY LTD 0.0%
Value $2.884M Shares 29,904 Share Price $96.44 * Est. Cost/Share $50.31 Unrealized @ Report Date +155.4%
โ€” COVETRUS INC 0.0%
Value $2.878M Shares 137,837 Share Price $20.88 Est. Cost/Share $27.44 Unrealized @ Report Date โ€”
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $2.878M Shares 46,873 Share Price $61.40 Est. Cost/Share $51.91 Unrealized @ Report Date โ€”
โ€” NUVASIVE INC 0.0%
Value $2.868M Shares 65,458 Share Price $43.81 Est. Cost/Share $29.82 Unrealized @ Report Date โ€”
MP MP MATERIALS CORP 0.0%
Value $2.861M Shares 104,790 Share Price $27.30 * Est. Cost/Share $33.23 Unrealized @ Report Date -1.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.861M Shares 76,093 Share Price $37.60 * Est. Cost/Share $28.58 Unrealized @ Report Date +42.6%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $2.86M Shares 94,128 Share Price $30.38 * Est. Cost/Share $27.32 Unrealized @ Report Date +7.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.854M Shares 73,772 Share Price $38.69 * Est. Cost/Share $19.40 Unrealized @ Report Date +79.4%
ENOV ENOVIS CORP 0.0%
Value $2.854M Shares 61,956 Share Price $46.06 * Est. Cost/Share $64.47 Unrealized @ Report Date -15.9%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $2.85M Shares 63,890 Share Price $44.61 * Est. Cost/Share $89.46 Unrealized @ Report Date -53.0%
BCO BRINK S COTHE 0.0%
Value $2.848M Shares 58,791 Share Price $48.44 * Est. Cost/Share $30.61 Unrealized @ Report Date +74.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.843M Shares 90,763 Share Price $31.32 * Est. Cost/Share $31.46 Unrealized @ Report Date +4.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.838M Shares 19,863 Share Price $142.88 * Est. Cost/Share $66.76 Unrealized @ Report Date +156.9%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $2.829M Shares 73,425 Share Price $38.53 * Est. Cost/Share $50.00 Unrealized @ Report Date -16.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.828M Shares 83,042 Share Price $34.06 * Est. Cost/Share $25.79 Unrealized @ Report Date +43.4%
TRIP TRIPADVISOR INC 0.0%
Value $2.827M Shares 128,034 Share Price $22.08 Est. Cost/Share $42.75 Unrealized @ Report Date -47.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.827M Shares 75,748 Share Price $37.32 * Est. Cost/Share $9.71 Unrealized @ Report Date +296.3%
โ€” SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $2.826M Shares 127,981 Share Price $22.08 Est. Cost/Share $23.74 Unrealized @ Report Date โ€”
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $2.822M Shares 54,110 Share Price $52.15 * Est. Cost/Share $17.34 Unrealized @ Report Date +171.3%
โ€” PERFICIENT INC 0.0%
Value $2.816M Shares 43,308 Share Price $65.02 Est. Cost/Share $20.11 Unrealized @ Report Date โ€”
โ€” ENCORE WIRE CORP 0.0%
Value $2.804M Shares 24,266 Share Price $115.55 Est. Cost/Share $37.85 Unrealized @ Report Date โ€”
COTY COTY INC CL A 0.0%
Value $2.767M Shares 437,866 Share Price $6.32 * Est. Cost/Share $15.91 Unrealized @ Report Date -52.5%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $2.767M Shares 20,244 Share Price $136.68 * Est. Cost/Share $126.85 Unrealized @ Report Date +22.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.765M Shares 52,126 Share Price $53.04 * Est. Cost/Share $64.79 Unrealized @ Report Date -12.4%
โ€” ENVESTNET INC 0.0%
Value $2.756M Shares 62,076 Share Price $44.40 Est. Cost/Share $38.05 Unrealized @ Report Date โ€”
DORM DORMAN PRODUCTS INC 0.0%
Value $2.748M Shares 33,467 Share Price $82.11 * Est. Cost/Share $44.52 Unrealized @ Report Date +121.2%
HL HECLA MINING CO 0.0%
Value $2.746M Shares 696,897 Share Price $3.94 Est. Cost/Share $3.65 Unrealized @ Report Date +9.4%
โ€” ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $2.745M Shares 81,655 Share Price $33.62 Est. Cost/Share $27.56 Unrealized @ Report Date โ€”
MC MOELIS CO CLASS A 0.0%
Value $2.737M Shares 80,954 Share Price $33.81 * Est. Cost/Share $23.22 Unrealized @ Report Date +52.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.731M Shares 67,260 Share Price $40.60 * Est. Cost/Share $32.06 Unrealized @ Report Date +63.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.729M Shares 177,575 Share Price $15.37 * Est. Cost/Share $13.44 Unrealized @ Report Date +20.7%
โ€” VERINT SYSTEMS INC 0.0%
Value $2.713M Shares 80,781 Share Price $33.58 Est. Cost/Share $39.72 Unrealized @ Report Date โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value $2.701M Shares 177,787 Share Price $15.19 Est. Cost/Share $24.22 Unrealized @ Report Date โ€”
NEU NEWMARKET CORP 0.0%
Value $2.698M Shares 8,967 Share Price $300.88 * Est. Cost/Share $260.35 Unrealized @ Report Date +7.6%
โ€” TREEHOUSE FOODS INC 0.0%
Value $2.692M Shares 63,469 Share Price $42.41 Est. Cost/Share $69.09 Unrealized @ Report Date โ€”
TRUP TRUPANION INC 0.0%
Value $2.685M Shares 45,185 Share Price $59.42 * Est. Cost/Share $29.61 Unrealized @ Report Date +126.8%
AMRC AMERESCO INC CL A 0.0%
Value $2.672M Shares 40,197 Share Price $66.47 * Est. Cost/Share $22.00 Unrealized @ Report Date +179.1%
IOSP INNOSPEC INC 0.0%
Value $2.667M Shares 31,132 Share Price $85.67 * Est. Cost/Share $38.86 Unrealized @ Report Date +130.3%
โ€” PATTERSON COS INC 0.0%
Value $2.667M Shares 111,017 Share Price $24.02 Est. Cost/Share $37.74 Unrealized @ Report Date โ€”
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $2.648M Shares 44,424 Share Price $59.61 * Est. Cost/Share $44.18 Unrealized @ Report Date +59.9%
โ€” HOWARD HUGHES CORPTHE 0.0%
Value $2.642M Shares 47,692 Share Price $55.40 Est. Cost/Share $97.34 Unrealized @ Report Date โ€”
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $2.642M Shares 97,856 Share Price $27.00 Est. Cost/Share $23.78 Unrealized @ Report Date โ€”
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.641M Shares 146,964 Share Price $17.97 * Est. Cost/Share $10.31 Unrealized @ Report Date +67.0%
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.632M Shares 843,561 Share Price $3.12 Est. Cost/Share $2.38 Unrealized @ Report Date โ€”
CALM CAL MAINE FOODS INC 0.0%
Value $2.627M Shares 47,258 Share Price $55.59 * Est. Cost/Share $26.84 Unrealized @ Report Date +60.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $2.617M Shares 31,256 Share Price $83.73 * Est. Cost/Share $47.98 Unrealized @ Report Date +53.0%
โ€” PING IDENTITY HOLDING CORP 0.0%
Value $2.608M Shares 92,901 Share Price $28.07 Est. Cost/Share $25.73 Unrealized @ Report Date โ€”
KBH KB HOME 0.0%
Value $2.607M Shares 100,578 Share Price $25.92 * Est. Cost/Share $15.72 Unrealized @ Report Date +80.8%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $2.605M Shares 57,250 Share Price $45.50 * Est. Cost/Share $30.27 Unrealized @ Report Date +64.4%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $2.604M Shares 4,841 Share Price $537.91 * Est. Cost/Share $393.18 Unrealized @ Report Date +40.7%
ALIT ALIGHT INC CLASS A 0.0%
Value $2.6M Shares 354,664 Share Price $7.33 Est. Cost/Share $7.83 Unrealized @ Report Date -5.8%
โ€” SITE CENTERS CORP 0.0%
Value $2.597M Shares 242,519 Share Price $10.71 Est. Cost/Share $11.27 Unrealized @ Report Date โ€”
โ€” SAGE THERAPEUTICS INC 0.0%
Value $2.597M Shares 66,312 Share Price $39.16 Est. Cost/Share $79.36 Unrealized @ Report Date โ€”
JJSF J J SNACK FOODS CORP 0.0%
Value $2.593M Shares 20,028 Share Price $129.47 Est. Cost/Share $70.52 Unrealized @ Report Date +87.0%
SCL STEPAN CO 0.0%
Value $2.593M Shares 27,679 Share Price $93.68 * Est. Cost/Share $64.02 Unrealized @ Report Date +62.5%
โ€” SIGNIFY HEALTH INC CLASS A 0.0%
Value $2.591M Shares 88,881 Share Price $29.15 Est. Cost/Share $18.98 Unrealized @ Report Date โ€”
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $2.59M Shares 27,973 Share Price $92.59 * Est. Cost/Share $66.34 Unrealized @ Report Date +30.8%
ARVN ARVINAS INC 0.0%
Value $2.585M Shares 58,094 Share Price $44.50 * Est. Cost/Share $37.23 Unrealized @ Report Date +30.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.582M Shares 41,495 Share Price $62.22 * Est. Cost/Share $31.20 Unrealized @ Report Date +115.6%
OI O I GLASS INC 0.0%
Value $2.576M Shares 198,929 Share Price $12.95 * Est. Cost/Share $10.02 Unrealized @ Report Date +35.1%
NAVI NAVIENT CORP 0.0%
Value $2.574M Shares 175,192 Share Price $14.69 * Est. Cost/Share $15.86 Unrealized @ Report Date -3.7%
HOOD ROBINHOOD MARKETS INC A 0.0%
Value $2.573M Shares 254,727 Share Price $10.10 * Est. Cost/Share $28.82 Unrealized @ Report Date -66.6%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $2.572M Shares 371,162 Share Price $6.93 * Est. Cost/Share $89.91 Unrealized @ Report Date -88.7%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $2.567M Shares 79,485 Share Price $32.30 * Est. Cost/Share $28.60 Unrealized @ Report Date -12.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.566M Shares 138,123 Share Price $18.58 Est. Cost/Share $34.67 Unrealized @ Report Date โ€”
SHOO STEVEN MADDEN LTD 0.0%
Value $2.563M Shares 96,119 Share Price $26.66 * Est. Cost/Share $21.59 Unrealized @ Report Date +34.2%
NCNO NCINO INC 0.0%
Value $2.56M Shares 75,047 Share Price $34.11 Est. Cost/Share $42.66 Unrealized @ Report Date -21.0%
PRTA PROTHENA CORP PLC 0.0%
Value $2.559M Shares 42,203 Share Price $60.64 * Est. Cost/Share $25.95 Unrealized @ Report Date +21.8%
MGRC MCGRATH RENTCORP 0.0%
Value $2.559M Shares 30,517 Share Price $83.85 Est. Cost/Share $32.56 Unrealized @ Report Date +154.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.558M Shares 23,459 Share Price $109.04 * Est. Cost/Share $29.84 Unrealized @ Report Date +237.0%
TEX TEREX CORP 0.0%
Value $2.557M Shares 85,966 Share Price $29.74 * Est. Cost/Share $30.12 Unrealized @ Report Date +8.6%
AMBA AMBARELLA INC 0.0%
Value $2.557M Shares 45,516 Share Price $56.18 * Est. Cost/Share $34.27 Unrealized @ Report Date +116.3%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.553M Shares 22,129 Share Price $115.37 * Est. Cost/Share $40.28 Unrealized @ Report Date +199.3%
MOG/A MOOG INC CLASS A 0.0%
Value $2.551M Shares 36,263 Share Price $70.35 * Est. Cost/Share $44.86 Unrealized @ Report Date +72.9%
CBZ CBIZ INC 0.0%
Value $2.546M Shares 59,521 Share Price $42.77 * Est. Cost/Share $8.58 Unrealized @ Report Date +409.9%
BANR BANNER CORPORATION 0.0%
Value $2.545M Shares 43,082 Share Price $59.07 * Est. Cost/Share $27.28 Unrealized @ Report Date +95.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2.544M Shares 74,027 Share Price $34.37 * Est. Cost/Share $39.13 Unrealized @ Report Date +8.9%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.543M Shares 6,176 Share Price $411.76 * Est. Cost/Share $9.43 Unrealized @ Report Date +400.7%
โ€” LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $2.539M Shares 48,352 Share Price $52.51 Est. Cost/Share $34.62 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.534M Shares 268,966 Share Price $9.42 Est. Cost/Share $12.80 Unrealized @ Report Date โ€”
BLKB BLACKBAUD INC 0.0%
Value $2.514M Shares 57,066 Share Price $44.05 * Est. Cost/Share $35.57 Unrealized @ Report Date +51.6%
AVAV AEROVIRONMENT INC 0.0%
Value $2.51M Shares 30,108 Share Price $83.37 * Est. Cost/Share $28.02 Unrealized @ Report Date +219.1%
APPF APPFOLIO INC A 0.0%
Value $2.505M Shares 23,925 Share Price $104.70 * Est. Cost/Share $48.57 Unrealized @ Report Date +110.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.502M Shares 41,319 Share Price $60.55 * Est. Cost/Share $13.57 Unrealized @ Report Date +376.1%
WSBC WESBANCO INC 0.0%
Value $2.5M Shares 74,919 Share Price $33.37 Est. Cost/Share $32.63 Unrealized @ Report Date +4.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $2.497M Shares 30,825 Share Price $81.01 * Est. Cost/Share $29.39 Unrealized @ Report Date +197.8%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $2.493M Shares 11,747 Share Price $212.22 * Est. Cost/Share $15.83 Unrealized @ Report Date +58.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.489M Shares 118,074 Share Price $21.08 * Est. Cost/Share $14.78 Unrealized @ Report Date +28.1%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $2.482M Shares 36,497 Share Price $68.01 Est. Cost/Share $32.21 Unrealized @ Report Date +107.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.481M Shares 151,653 Share Price $16.36 Est. Cost/Share $25.51 Unrealized @ Report Date -36.5%
โ€” SUNPOWER CORP 0.0%
Value $2.468M Shares 107,118 Share Price $23.04 Est. Cost/Share $15.92 Unrealized @ Report Date โ€”
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $2.464M Shares 102,548 Share Price $24.03 Est. Cost/Share $27.87 Unrealized @ Report Date โ€”
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2.452M Shares 81,789 Share Price $29.98 * Est. Cost/Share $13.14 Unrealized @ Report Date +118.3%
โ€” ENVIVA INC 0.0%
Value $2.45M Shares 40,798 Share Price $60.05 Est. Cost/Share $57.22 Unrealized @ Report Date โ€”
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.449M Shares 101,242 Share Price $24.19 Est. Cost/Share $22.92 Unrealized @ Report Date โ€”
PRK PARK NATIONAL CORP 0.0%
Value $2.446M Shares 19,649 Share Price $124.48 * Est. Cost/Share $76.86 Unrealized @ Report Date +68.4%
FORM FORMFACTOR INC 0.0%
Value $2.445M Shares 97,623 Share Price $25.05 * Est. Cost/Share $7.50 Unrealized @ Report Date +332.7%
KAI KADANT INC 0.0%
Value $2.438M Shares 14,616 Share Price $166.80 * Est. Cost/Share $36.67 Unrealized @ Report Date +399.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.438M Shares 122,594 Share Price $19.89 * Est. Cost/Share $37.74 Unrealized @ Report Date -34.4%
โ€” ENSTAR GROUP LTD 0.0%
Value $2.433M Shares 14,344 Share Price $169.62 Est. Cost/Share $149.46 Unrealized @ Report Date โ€”
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.429M Shares 194,161 Share Price $12.51 * Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
BRC BRADY CORPORATION CL A 0.0%
Value $2.428M Shares 58,195 Share Price $41.72 * Est. Cost/Share $26.30 Unrealized @ Report Date +65.9%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $2.426M Shares 67,081 Share Price $36.17 * Est. Cost/Share $60.11 Unrealized @ Report Date -30.1%
EVTC EVERTEC INC 0.0%
Value $2.415M Shares 77,042 Share Price $31.35 * Est. Cost/Share $19.65 Unrealized @ Report Date +75.7%
CVNA CARVANA CO 0.0%
Value $2.411M Shares 118,781 Share Price $20.30 * Est. Cost/Share $109.15 Unrealized @ Report Date -70.1%
BEKE KE HOLDINGS INC ADR 0.0%
Value $2.41M Shares 137,550 Share Price $17.52 Est. Cost/Share $22.83 Unrealized @ Report Date โ€”
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $2.404M Shares 115,743 Share Price $20.77 * Est. Cost/Share $26.07 Unrealized @ Report Date -12.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.402M Shares 68,158 Share Price $35.24 * Est. Cost/Share $64.17 Unrealized @ Report Date -33.8%
โ€” AZEK CO INCTHE 0.0%
Value $2.399M Shares 144,321 Share Price $16.62 Est. Cost/Share $35.57 Unrealized @ Report Date โ€”
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.398M Shares 54,862 Share Price $43.71 * Est. Cost/Share $43.02 Unrealized @ Report Date +16.6%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $2.389M Shares 259,343 Share Price $9.21 * Est. Cost/Share $25.82 Unrealized @ Report Date -62.9%
โ€” NORDSTROM INC 0.0%
Value $2.387M Shares 142,658 Share Price $16.73 Est. Cost/Share $53.06 Unrealized @ Report Date โ€”
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.384M Shares 164,324 Share Price $14.51 Est. Cost/Share $28.18 Unrealized @ Report Date โ€”
ITRI ITRON INC 0.0%
Value $2.383M Shares 56,592 Share Price $42.11 * Est. Cost/Share $51.97 Unrealized @ Report Date -4.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.381M Shares 32,421 Share Price $73.44 * Est. Cost/Share $39.32 Unrealized @ Report Date +95.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.375M Shares 63,514 Share Price $37.39 * Est. Cost/Share $87.10 Unrealized @ Report Date -57.9%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $2.371M Shares 153,354 Share Price $15.46 * Est. Cost/Share $19.42 Unrealized @ Report Date -3.7%
โ€” BROOKFIELD RENEWABLE COR A 0.0%
Value $2.371M Shares 72,539 Share Price $32.69 Est. Cost/Share $54.56 Unrealized @ Report Date โ€”
AX AXOS FINANCIAL INC 0.0%
Value $2.356M Shares 68,841 Share Price $34.22 * Est. Cost/Share $38.54 Unrealized @ Report Date +5.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2.351M Shares 53,610 Share Price $43.85 * Est. Cost/Share $16.29 Unrealized @ Report Date +97.5%
PD PAGERDUTY INC 0.0%
Value $2.343M Shares 101,541 Share Price $23.07 * Est. Cost/Share $28.53 Unrealized @ Report Date -9.5%
SMTC SEMTECH CORP 0.0%
Value $2.341M Shares 79,609 Share Price $29.41 * Est. Cost/Share $31.84 Unrealized @ Report Date +47.2%
SHOP SHOPIFY INC CLASS A 0.0%
Value $2.341M Shares 86,895 Share Price $26.94 * Est. Cost/Share $46.24 Unrealized @ Report Date -26.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.337M Shares 54,927 Share Price $42.55 * Est. Cost/Share $24.28 Unrealized @ Report Date +90.3%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $2.33M Shares 16,139 Share Price $144.37 * Est. Cost/Share $71.69 Unrealized @ Report Date +128.8%
ELF ELF BEAUTY INC 0.0%
Value $2.327M Shares 61,851 Share Price $37.62 * Est. Cost/Share $22.70 Unrealized @ Report Date +59.1%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $2.32M Shares 67,722 Share Price $34.26 * Est. Cost/Share $22.02 Unrealized @ Report Date +72.3%
SBCF SEACOAST BANKING CORPFL 0.0%
Value $2.32M Shares 76,742 Share Price $30.23 * Est. Cost/Share $18.05 Unrealized @ Report Date +84.9%
โ€” FOCUS FINANCIAL PARTNERS A 0.0%
Value $2.317M Shares 73,529 Share Price $31.51 Est. Cost/Share $43.31 Unrealized @ Report Date โ€”
VSAT VIASAT INC 0.0%
Value $2.315M Shares 76,579 Share Price $30.23 * Est. Cost/Share $53.67 Unrealized @ Report Date -37.6%
PIPR PIPER SANDLER COS 0.0%
Value $2.308M Shares 22,037 Share Price $104.73 * Est. Cost/Share $45.48 Unrealized @ Report Date +156.1%
TOWN TOWNE BANK 0.0%
Value $2.307M Shares 86,003 Share Price $26.82 * Est. Cost/Share $19.39 Unrealized @ Report Date +48.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.299M Shares 134,865 Share Price $17.05 * Est. Cost/Share $6.25 Unrealized @ Report Date +191.4%
QTWO Q2 HOLDINGS INC 0.0%
Value $2.295M Shares 71,282 Share Price $32.20 * Est. Cost/Share $41.87 Unrealized @ Report Date -2.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.294M Shares 31,502 Share Price $72.82 * Est. Cost/Share $20.67 Unrealized @ Report Date +223.2%
DK DELEK US HOLDINGS INC 0.0%
Value $2.285M Shares 84,206 Share Price $27.14 * Est. Cost/Share $19.03 Unrealized @ Report Date +20.1%
โ€” HEARTLAND FINANCIAL USA INC 0.0%
Value $2.284M Shares 52,682 Share Price $43.35 Est. Cost/Share $36.83 Unrealized @ Report Date โ€”
TRMK TRUSTMARK CORP 0.0%
Value $2.28M Shares 74,439 Share Price $30.63 * Est. Cost/Share $16.29 Unrealized @ Report Date +75.3%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $2.275M Shares 82,996 Share Price $27.41 * Est. Cost/Share $18.17 Unrealized @ Report Date +55.4%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $2.271M Shares 648,785 Share Price $3.50 * Est. Cost/Share $8.29 Unrealized @ Report Date -51.3%
โ€” ARCONIC CORP 0.0%
Value $2.27M Shares 133,204 Share Price $17.04 Est. Cost/Share $14.53 Unrealized @ Report Date โ€”
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.246M Shares 10,917 Share Price $205.73 * Est. Cost/Share $79.58 Unrealized @ Report Date +197.8%
DUOL DUOLINGO 0.0%
Value $2.241M Shares 23,530 Share Price $95.24 * Est. Cost/Share $102.01 Unrealized @ Report Date -4.6%
ARCB ARCBEST CORP 0.0%
Value $2.235M Shares 30,726 Share Price $72.74 * Est. Cost/Share $35.63 Unrealized @ Report Date +121.4%
KEX KIRBY CORP 0.0%
Value $2.23M Shares 36,691 Share Price $60.78 * Est. Cost/Share $70.44 Unrealized @ Report Date -9.1%
SONO SONOS INC 0.0%
Value $2.23M Shares 160,449 Share Price $13.90 * Est. Cost/Share $19.81 Unrealized @ Report Date -10.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.227M Shares 18,589 Share Price $119.80 Est. Cost/Share $41.90 Unrealized @ Report Date +187.8%
INMD INMODE LTD 0.0%
Value $2.226M Shares 76,481 Share Price $29.11 * Est. Cost/Share $45.48 Unrealized @ Report Date -31.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.226M Shares 99,341 Share Price $22.41 * Est. Cost/Share $17.98 Unrealized @ Report Date +60.7%
โ€” FLAGSTAR BANCORP INC 0.0%
Value $2.22M Shares 66,467 Share Price $33.40 Est. Cost/Share $27.14 Unrealized @ Report Date โ€”
BMBL BUMBLE INC A 0.0%
Value $2.218M Shares 103,222 Share Price $21.49 * Est. Cost/Share $41.56 Unrealized @ Report Date -28.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.214M Shares 51,782 Share Price $42.76 * Est. Cost/Share $43.36 Unrealized @ Report Date +41.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.211M Shares 65,313 Share Price $33.85 * Est. Cost/Share $18.00 Unrealized @ Report Date +80.8%
CTRE CARETRUST REIT INC 0.0%
Value $2.203M Shares 121,631 Share Price $18.11 Est. Cost/Share $16.54 Unrealized @ Report Date โ€”
ACH OWENS MINOR INC 0.0%
Value $2.202M Shares 91,361 Share Price $24.10 * Est. Cost/Share $22.46 Unrealized @ Report Date +37.2%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.201M Shares 81,732 Share Price $26.93 * Est. Cost/Share $17.96 Unrealized @ Report Date +46.3%
KTB KONTOOR BRANDS INC 0.0%
Value $2.196M Shares 65,329 Share Price $33.61 * Est. Cost/Share $28.82 Unrealized @ Report Date +28.6%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $2.184M Shares 50,901 Share Price $42.91 * Est. Cost/Share $31.53 Unrealized @ Report Date +58.9%
ATRC ATRICURE INC 0.0%
Value $2.183M Shares 55,841 Share Price $39.09 * Est. Cost/Share $20.51 Unrealized @ Report Date +123.1%
RNST RENASANT CORP 0.0%
Value $2.181M Shares 69,718 Share Price $31.28 * Est. Cost/Share $28.95 Unrealized @ Report Date +12.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $2.178M Shares 142,981 Share Price $15.23 * Est. Cost/Share $12.17 Unrealized @ Report Date +32.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.178M Shares 97,342 Share Price $22.37 Est. Cost/Share $32.35 Unrealized @ Report Date -32.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.177M Shares 37,245 Share Price $58.45 * Est. Cost/Share $24.20 Unrealized @ Report Date +176.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.177M Shares 189,292 Share Price $11.50 Est. Cost/Share $10.44 Unrealized @ Report Date โ€”
โ€” CALLON PETROLEUM CO 0.0%
Value $2.167M Shares 61,903 Share Price $35.01 Est. Cost/Share $53.22 Unrealized @ Report Date โ€”
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $2.163M Shares 188,926 Share Price $11.45 Est. Cost/Share $17.61 Unrealized @ Report Date โ€”
MAC MACERICH COTHE 0.0%
Value $2.161M Shares 272,146 Share Price $7.94 Est. Cost/Share $49.16 Unrealized @ Report Date โ€”
LGIH LGI HOMES INC 0.0%
Value $2.151M Shares 26,432 Share Price $81.38 * Est. Cost/Share $30.52 Unrealized @ Report Date +220.9%
PI IMPINJ INC 0.0%
Value $2.15M Shares 26,864 Share Price $80.03 * Est. Cost/Share $37.53 Unrealized @ Report Date +121.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.147M Shares 100,578 Share Price $21.35 Est. Cost/Share $15.28 Unrealized @ Report Date +38.6%
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.144M Shares 25,224 Share Price $85.00 * Est. Cost/Share $49.89 Unrealized @ Report Date +82.3%
LRN STRIDE INC 0.0%
Value $2.143M Shares 50,980 Share Price $42.04 * Est. Cost/Share $25.13 Unrealized @ Report Date +60.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.142M Shares 168,930 Share Price $12.68 * Est. Cost/Share $14.76 Unrealized @ Report Date -8.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.137M Shares 40,417 Share Price $52.87 * Est. Cost/Share $19.04 Unrealized @ Report Date +183.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.126M Shares 84,578 Share Price $25.14 Est. Cost/Share $30.70 Unrealized @ Report Date -18.3%
โ€” RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.126M Shares 154,507 Share Price $13.76 Est. Cost/Share $15.97 Unrealized @ Report Date โ€”
VAL VALARIS LTD 0.0%
Value $2.125M Shares 43,425 Share Price $48.93 * Est. Cost/Share $44.52 Unrealized @ Report Date +7.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.123M Shares 162,456 Share Price $13.07 * Est. Cost/Share $4.29 Unrealized @ Report Date +193.9%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $2.122M Shares 63,595 Share Price $33.37 * Est. Cost/Share $31.00 Unrealized @ Report Date +18.5%
TOST TOAST INC CLASS A 0.0%
Value $2.116M Shares 126,526 Share Price $16.72 * Est. Cost/Share $16.75 Unrealized @ Report Date +3.5%
GAP GAP INCTHE 0.0%
Value $2.111M Shares 257,128 Share Price $8.21 Est. Cost/Share $22.02 Unrealized @ Report Date -63.0%
FTDR FRONTDOOR INC 0.0%
Value $2.11M Shares 103,473 Share Price $20.39 * Est. Cost/Share $31.40 Unrealized @ Report Date -22.0%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.108M Shares 46,873 Share Price $44.97 * Est. Cost/Share $46.58 Unrealized @ Report Date +3.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.106M Shares 89,603 Share Price $23.50 * Est. Cost/Share $55.22 Unrealized @ Report Date -25.2%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $2.103M Shares 103,230 Share Price $20.37 * Est. Cost/Share $12.96 Unrealized @ Report Date +53.3%
โ€” IVERIC BIO INC 0.0%
Value $2.098M Shares 116,925 Share Price $17.94 Est. Cost/Share $6.61 Unrealized @ Report Date โ€”
EMBC EMBECTA CORP 0.0%
Value $2.098M Shares 72,858 Share Price $28.80 * Est. Cost/Share $25.42 Unrealized @ Report Date +2.9%
RLJ RLJ LODGING TRUST 0.0%
Value $2.094M Shares 206,907 Share Price $10.12 Est. Cost/Share $23.20 Unrealized @ Report Date โ€”
BANF BANCFIRST CORP 0.0%
Value $2.081M Shares 23,256 Share Price $89.48 * Est. Cost/Share $35.16 Unrealized @ Report Date +174.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.078M Shares 39,052 Share Price $53.21 * Est. Cost/Share $21.50 Unrealized @ Report Date +169.9%
THRM GENTHERM INC 0.0%
Value $2.074M Shares 41,705 Share Price $49.73 * Est. Cost/Share $22.69 Unrealized @ Report Date +166.9%
JXN JACKSON FINANCIAL INC A 0.0%
Value $2.074M Shares 74,753 Share Price $27.74 * Est. Cost/Share $30.40 Unrealized @ Report Date -17.6%
โ€” TECHTARGET 0.0%
Value $2.071M Shares 34,983 Share Price $59.20 Est. Cost/Share $17.95 Unrealized @ Report Date โ€”
CNS COHEN STEERS INC 0.0%
Value $2.071M Shares 33,073 Share Price $62.62 * Est. Cost/Share $26.94 Unrealized @ Report Date +137.3%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $2.07M Shares 55,115 Share Price $37.56 * Est. Cost/Share $29.66 Unrealized @ Report Date +41.0%
โ€” UNITI GROUP INC 0.0%
Value $2.069M Shares 297,747 Share Price $6.95 Est. Cost/Share $21.73 Unrealized @ Report Date โ€”
GTLB GITLAB INC CL A 0.0%
Value $2.067M Shares 40,357 Share Price $51.22 * Est. Cost/Share $49.18 Unrealized @ Report Date +18.7%
โ€” NV5 GLOBAL INC 0.0%
Value $2.067M Shares 16,697 Share Price $123.79 Est. Cost/Share $48.24 Unrealized @ Report Date โ€”
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.065M Shares 40,803 Share Price $50.61 * Est. Cost/Share $48.36 Unrealized @ Report Date +25.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.063M Shares 663,497 Share Price $3.11 * Est. Cost/Share $11.73 Unrealized @ Report Date -59.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.062M Shares 56,566 Share Price $36.45 * Est. Cost/Share $37.26 Unrealized @ Report Date +2.4%
MTRN MATERION CORP 0.0%
Value $2.057M Shares 25,714 Share Price $80.00 * Est. Cost/Share $31.18 Unrealized @ Report Date +164.4%
ESAB ESAB CORP 0.0%
Value $2.053M Shares 61,550 Share Price $33.35 * Est. Cost/Share $47.67 Unrealized @ Report Date -15.1%
KMT KENNAMETAL INC 0.0%
Value $2.052M Shares 99,692 Share Price $20.58 * Est. Cost/Share $27.65 Unrealized @ Report Date -21.7%
โ€” CEREVEL THERAPEUTICS HOLDING 0.0%
Value $2.049M Shares 72,499 Share Price $28.26 Est. Cost/Share $26.43 Unrealized @ Report Date โ€”
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.048M Shares 151,576 Share Price $13.51 * Est. Cost/Share $6.78 Unrealized @ Report Date +62.8%
SABR SABRE CORP 0.0%
Value $2.037M Shares 395,602 Share Price $5.15 * Est. Cost/Share $22.35 Unrealized @ Report Date -70.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.034M Shares 41,168 Share Price $49.41 * Est. Cost/Share $41.86 Unrealized @ Report Date +42.3%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $2.032M Shares 228,573 Share Price $8.89 Est. Cost/Share $6.82 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.025M Shares 45,171 Share Price $44.83 * Est. Cost/Share $26.22 Unrealized @ Report Date +53.5%
NBTB N B T BANCORP INC 0.0%
Value $2.025M Shares 53,368 Share Price $37.94 * Est. Cost/Share $22.69 Unrealized @ Report Date +74.0%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.02M Shares 196,698 Share Price $10.27 * Est. Cost/Share $5.69 Unrealized @ Report Date +94.1%
KD KYNDRYL HOLDINGS INC 0.0%
Value $2.017M Shares 243,862 Share Price $8.27 * Est. Cost/Share $21.23 Unrealized @ Report Date -51.0%
โ€” GMS INC 0.0%
Value $2.017M Shares 50,415 Share Price $40.01 Est. Cost/Share $27.83 Unrealized @ Report Date โ€”
UPWK UPWORK INC 0.0%
Value $2.012M Shares 147,755 Share Price $13.62 * Est. Cost/Share $20.40 Unrealized @ Report Date -7.8%
CRK COMSTOCK RESOURCES INC 0.0%
Value $2.012M Shares 116,369 Share Price $17.29 * Est. Cost/Share $6.37 Unrealized @ Report Date +146.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.011M Shares 63,954 Share Price $31.44 * Est. Cost/Share $112.26 Unrealized @ Report Date -67.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2.002M Shares 51,305 Share Price $39.02 * Est. Cost/Share $75.50 Unrealized @ Report Date -14.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value $2M Shares 47,826 Share Price $41.82 * Est. Cost/Share $9.83 Unrealized @ Report Date +174.8%
โ€” EVO PAYMENTS INC CLASS A 0.0%
Value $1.992M Shares 59,824 Share Price $33.30 Est. Cost/Share $25.13 Unrealized @ Report Date โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.985M Shares 264,280 Share Price $7.51 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
โ€” NEVRO CORP 0.0%
Value $1.985M Shares 42,606 Share Price $46.59 Est. Cost/Share $65.16 Unrealized @ Report Date โ€”
โ€” SANDY SPRING BANCORP INC 0.0%
Value $1.981M Shares 56,184 Share Price $35.26 Est. Cost/Share $33.65 Unrealized @ Report Date โ€”
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.98M Shares 143,574 Share Price $13.79 Est. Cost/Share $20.84 Unrealized @ Report Date โ€”
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value $1.976M Shares 271,205 Share Price $7.29 Est. Cost/Share $11.30 Unrealized @ Report Date โ€”
LNN LINDSAY CORP 0.0%
Value $1.976M Shares 13,793 Share Price $143.26 Est. Cost/Share $77.26 Unrealized @ Report Date +88.5%
โ€” SILK ROAD MEDICAL INC 0.0%
Value $1.974M Shares 43,864 Share Price $45.00 Est. Cost/Share $42.43 Unrealized @ Report Date โ€”
โ€” ODP CORPTHE 0.0%
Value $1.974M Shares 56,172 Share Price $35.14 Est. Cost/Share $20.29 Unrealized @ Report Date โ€”
GEF GREIF INC CL A 0.0%
Value $1.972M Shares 33,099 Share Price $59.58 Est. Cost/Share $31.14 Unrealized @ Report Date +91.1%
TPH TRI POINTE HOMES INC 0.0%
Value $1.972M Shares 130,508 Share Price $15.11 * Est. Cost/Share $14.20 Unrealized @ Report Date +24.3%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $1.97M Shares 75,750 Share Price $26.01 * Est. Cost/Share $24.10 Unrealized @ Report Date +3.4%
PJT PJT PARTNERS INC A 0.0%
Value $1.969M Shares 29,462 Share Price $66.83 Est. Cost/Share $27.88 Unrealized @ Report Date +143.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.968M Shares 107,372 Share Price $18.33 * Est. Cost/Share $16.28 Unrealized @ Report Date +4.7%
ASAN ASANA INC CL A 0.0%
Value $1.967M Shares 88,495 Share Price $22.23 * Est. Cost/Share $53.28 Unrealized @ Report Date -59.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.965M Shares 83,824 Share Price $23.44 * Est. Cost/Share $39.69 Unrealized @ Report Date -37.5%
โ€” MDC HOLDINGS INC 0.0%
Value $1.963M Shares 71,578 Share Price $27.42 Est. Cost/Share $36.55 Unrealized @ Report Date โ€”
โ€” HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.961M Shares 179,102 Share Price $10.95 Est. Cost/Share $28.49 Unrealized @ Report Date โ€”
JACK JACK IN THE BOX INC 0.0%
Value $1.961M Shares 26,472 Share Price $74.08 * Est. Cost/Share $48.97 Unrealized @ Report Date +54.8%
BWIN BRP GROUP INC A 0.0%
Value $1.96M Shares 74,393 Share Price $26.35 * Est. Cost/Share $22.01 Unrealized @ Report Date +29.4%
CNM CORE MAIN INC CLASS A 0.0%
Value $1.96M Shares 86,203 Share Price $22.74 * Est. Cost/Share $25.91 Unrealized @ Report Date -9.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.958M Shares 201,260 Share Price $9.73 * Est. Cost/Share $14.49 Unrealized @ Report Date -26.7%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.954M Shares 44,376 Share Price $44.03 * Est. Cost/Share $25.16 Unrealized @ Report Date +67.3%
GPRE GREEN PLAINS INC 0.0%
Value $1.952M Shares 67,136 Share Price $29.08 * Est. Cost/Share $21.42 Unrealized @ Report Date +57.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.951M Shares 146,237 Share Price $13.34 Est. Cost/Share $23.17 Unrealized @ Report Date โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value $1.948M Shares 148,932 Share Price $13.08 * Est. Cost/Share $31.25 Unrealized @ Report Date -48.2%
UPST UPSTART HOLDINGS INC 0.0%
Value $1.947M Shares 93,667 Share Price $20.79 * Est. Cost/Share $110.72 Unrealized @ Report Date -75.7%
โ€” MASONITE INTERNATIONAL CORP 0.0%
Value $1.942M Shares 27,235 Share Price $71.31 Est. Cost/Share $57.78 Unrealized @ Report Date โ€”
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.94M Shares 93,924 Share Price $20.65 Est. Cost/Share $20.37 Unrealized @ Report Date +0.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.931M Shares 44,402 Share Price $43.49 * Est. Cost/Share $21.55 Unrealized @ Report Date +122.7%
ELME ELME COMMUNITIES 0.0%
Value $1.927M Shares 109,758 Share Price $17.56 Est. Cost/Share $27.43 Unrealized @ Report Date โ€”
MYGN MYRIAD GENETICS INC 0.0%
Value $1.918M Shares 100,537 Share Price $19.08 * Est. Cost/Share $28.51 Unrealized @ Report Date -19.5%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $1.916M Shares 49,133 Share Price $39.00 * Est. Cost/Share $28.01 Unrealized @ Report Date +63.4%
IRBTQ IROBOT CORP 0.0%
Value $1.912M Shares 33,934 Share Price $56.34 * Est. Cost/Share $30.02 Unrealized @ Report Date +74.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.898M Shares 19,932 Share Price $95.22 * Est. Cost/Share $50.37 Unrealized @ Report Date +82.5%
ENVX ENOVIX CORP 0.0%
Value $1.898M Shares 103,532 Share Price $18.33 * Est. Cost/Share $17.54 Unrealized @ Report Date -3.8%
HOPE HOPE BANCORP INC 0.0%
Value $1.888M Shares 149,368 Share Price $12.64 * Est. Cost/Share $16.13 Unrealized @ Report Date -10.3%
โ€” KNOWBE4 INC A 0.0%
Value $1.882M Shares 90,430 Share Price $20.81 Est. Cost/Share $17.84 Unrealized @ Report Date โ€”
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.881M Shares 60,415 Share Price $31.13 * Est. Cost/Share $40.72 Unrealized @ Report Date -21.6%
DAN DANA INC 0.0%
Value $1.879M Shares 164,351 Share Price $11.43 * Est. Cost/Share $13.49 Unrealized @ Report Date +2.0%
S SENTINELONE INC CLASS A 0.0%
Value $1.878M Shares 73,466 Share Price $25.56 * Est. Cost/Share $28.06 Unrealized @ Report Date -6.5%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $1.873M Shares 43,170 Share Price $43.39 * Est. Cost/Share $65.16 Unrealized @ Report Date -22.2%
HCC WARRIOR MET COAL INC 0.0%
Value $1.872M Shares 65,826 Share Price $28.44 * Est. Cost/Share $23.38 Unrealized @ Report Date +31.6%
PATH UIPATH INC CLASS A 0.0%
Value $1.87M Shares 148,269 Share Price $12.61 * Est. Cost/Share $18.70 Unrealized @ Report Date -6.2%
APPN APPIAN CORP A 0.0%
Value $1.865M Shares 45,689 Share Price $40.82 * Est. Cost/Share $37.79 Unrealized @ Report Date +28.4%
LTC LTC PROPERTIES INC 0.0%
Value $1.863M Shares 49,741 Share Price $37.45 Est. Cost/Share $41.27 Unrealized @ Report Date โ€”
XNCR XENCOR INC 0.0%
Value $1.853M Shares 71,343 Share Price $25.97 * Est. Cost/Share $21.26 Unrealized @ Report Date +34.7%
ADEA ADEIA INC 0.0%
Value $1.847M Shares 130,602 Share Price $14.14 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
โ€” EVERI HOLDINGS INC 0.0%
Value $1.839M Shares 113,394 Share Price $16.22 Est. Cost/Share $7.81 Unrealized @ Report Date โ€”
HMN HORACE MANN EDUCATORS 0.0%
Value $1.831M Shares 51,885 Share Price $35.29 * Est. Cost/Share $24.48 Unrealized @ Report Date +47.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.829M Shares 83,707 Share Price $21.85 * Est. Cost/Share $25.39 Unrealized @ Report Date -8.6%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $1.823M Shares 65,164 Share Price $27.98 * Est. Cost/Share $28.67 Unrealized @ Report Date +7.4%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $1.823M Shares 167,114 Share Price $10.91 Est. Cost/Share $10.73 Unrealized @ Report Date โ€”
โ€” TENNECO INC CLASS A 0.0%
Value $1.814M Shares 104,340 Share Price $17.39 Est. Cost/Share $32.53 Unrealized @ Report Date โ€”
HTO SJW GROUP 0.0%
Value $1.813M Shares 31,484 Share Price $57.58 * Est. Cost/Share $41.48 Unrealized @ Report Date +55.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.81M Shares 51,512 Share Price $35.14 * Est. Cost/Share $10.91 Unrealized @ Report Date +74.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.809M Shares 63,981 Share Price $28.27 * Est. Cost/Share $57.30 Unrealized @ Report Date -53.2%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1.808M Shares 84,747 Share Price $21.33 Est. Cost/Share $25.79 Unrealized @ Report Date โ€”
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.806M Shares 106,963 Share Price $16.88 * Est. Cost/Share $40.79 Unrealized @ Report Date -47.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.803M Shares 29,368 Share Price $61.39 Est. Cost/Share $105.90 Unrealized @ Report Date -42.3%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.803M Shares 129,742 Share Price $13.90 * Est. Cost/Share $23.79 Unrealized @ Report Date -33.2%
MNRO MONRO INC 0.0%
Value $1.803M Shares 41,496 Share Price $43.45 * Est. Cost/Share $45.05 Unrealized @ Report Date +5.1%
CERT CERTARA INC 0.0%
Value $1.8M Shares 135,577 Share Price $13.28 * Est. Cost/Share $30.19 Unrealized @ Report Date -38.8%
SDGR SCHRODINGER INC 0.0%
Value $1.798M Shares 71,972 Share Price $24.98 * Est. Cost/Share $53.97 Unrealized @ Report Date -45.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.798M Shares 146,767 Share Price $12.25 * Est. Cost/Share $17.48 Unrealized @ Report Date -15.1%
EGBN EAGLE BANCORP INC 0.0%
Value $1.798M Shares 40,126 Share Price $44.81 * Est. Cost/Share $24.20 Unrealized @ Report Date +67.2%
MGPI MGP INGREDIENTS INC 0.0%
Value $1.794M Shares 16,895 Share Price $106.19 Est. Cost/Share $23.61 Unrealized @ Report Date +355.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.793M Shares 173,110 Share Price $10.36 * Est. Cost/Share $11.50 Unrealized @ Report Date -1.4%
NVAX NOVAVAX INC 0.0%
Value $1.788M Shares 98,238 Share Price $18.20 * Est. Cost/Share $74.89 Unrealized @ Report Date -42.1%
SNEX STONEX GROUP INC 0.0%
Value $1.788M Shares 21,562 Share Price $82.92 * Est. Cost/Share $24.85 Unrealized @ Report Date +54.9%
MYRG MYR GROUP INCDELAWARE 0.0%
Value $1.788M Shares 21,103 Share Price $84.73 * Est. Cost/Share $26.10 Unrealized @ Report Date +251.2%
โ€” VERITEX HOLDINGS INC 0.0%
Value $1.786M Shares 67,179 Share Price $26.59 Est. Cost/Share $24.80 Unrealized @ Report Date โ€”
PSMT PRICESMART INC 0.0%
Value $1.784M Shares 30,970 Share Price $57.60 * Est. Cost/Share $67.27 Unrealized @ Report Date -9.3%
FBK FB FINANCIAL CORP 0.0%
Value $1.783M Shares 46,651 Share Price $38.22 Est. Cost/Share $28.04 Unrealized @ Report Date +37.5%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.78M Shares 52,113 Share Price $34.16 * Est. Cost/Share $13.03 Unrealized @ Report Date +140.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.778M Shares 90,818 Share Price $19.58 * Est. Cost/Share $21.11 Unrealized @ Report Date 0.0%
DDS DILLARDS INC CL A 0.0%
Value $1.778M Shares 6,517 Share Price $272.82 * Est. Cost/Share $60.44 Unrealized @ Report Date +255.8%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.777M Shares 129,880 Share Price $13.68 Est. Cost/Share $34.58 Unrealized @ Report Date โ€”
IPAR INTER PARFUMS INC 0.0%
Value $1.776M Shares 23,530 Share Price $75.48 * Est. Cost/Share $30.88 Unrealized @ Report Date +156.5%
CAKE CHEESECAKE FACTORY INCTHE 0.0%
Value $1.766M Shares 60,322 Share Price $29.28 * Est. Cost/Share $30.10 Unrealized @ Report Date -8.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.766M Shares 90,552 Share Price $19.50 Est. Cost/Share $10.10 Unrealized @ Report Date +91.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.764M Shares 20,481 Share Price $86.13 * Est. Cost/Share $37.09 Unrealized @ Report Date +58.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.76M Shares 91,284 Share Price $19.28 * Est. Cost/Share $31.79 Unrealized @ Report Date -20.0%
โ€” NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $1.756M Shares 237,354 Share Price $7.40 Est. Cost/Share $6.70 Unrealized @ Report Date โ€”
โ€” BARNES GROUP INC 0.0%
Value $1.755M Shares 60,781 Share Price $28.87 Est. Cost/Share $31.15 Unrealized @ Report Date โ€”
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.75M Shares 26,414 Share Price $66.25 Est. Cost/Share $39.49 Unrealized @ Report Date +68.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.748M Shares 33,425 Share Price $52.30 * Est. Cost/Share $31.86 Unrealized @ Report Date +57.3%
PSN PARSONS CORP 0.0%
Value $1.746M Shares 44,529 Share Price $39.21 * Est. Cost/Share $35.25 Unrealized @ Report Date +17.6%
โ€” EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.738M Shares 110,213 Share Price $15.77 Est. Cost/Share $19.56 Unrealized @ Report Date โ€”
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.737M Shares 70,504 Share Price $24.64 * Est. Cost/Share $23.96 Unrealized @ Report Date +7.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.736M Shares 19,333 Share Price $89.79 * Est. Cost/Share $57.36 Unrealized @ Report Date +68.7%
ONC BEIGENE LTD ADR 0.0%
Value $1.733M Shares 12,855 Share Price $134.81 Est. Cost/Share $256.71 Unrealized @ Report Date โ€”
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $1.731M Shares 92,475 Share Price $18.72 Est. Cost/Share $9.74 Unrealized @ Report Date โ€”
PR PERMIAN RESOURCES CORP 0.0%
Value $1.72M Shares 252,903 Share Price $6.80 Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
ADT ADT INC 0.0%
Value $1.72M Shares 229,586 Share Price $7.49 * Est. Cost/Share $7.89 Unrealized @ Report Date -12.5%
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $1.718M Shares 54,473 Share Price $31.54 Est. Cost/Share $22.40 Unrealized @ Report Date โ€”
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.718M Shares 104,072 Share Price $16.51 * Est. Cost/Share $46.57 Unrealized @ Report Date -56.8%
โ€” VISTA OUTDOOR INC 0.0%
Value $1.717M Shares 70,612 Share Price $24.32 Est. Cost/Share $6.87 Unrealized @ Report Date โ€”
TCBK TRICO BANCSHARES 0.0%
Value $1.713M Shares 38,365 Share Price $44.65 * Est. Cost/Share $26.46 Unrealized @ Report Date +77.2%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.713M Shares 46,097 Share Price $37.16 * Est. Cost/Share $13.56 Unrealized @ Report Date +155.4%
โ€” SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.708M Shares 96,477 Share Price $17.70 Est. Cost/Share $50.20 Unrealized @ Report Date โ€”
โ€” VERITIV CORP 0.0%
Value $1.697M Shares 17,352 Share Price $97.80 Est. Cost/Share $42.57 Unrealized @ Report Date โ€”
MSEX MIDDLESEX WATER CO 0.0%
Value $1.696M Shares 21,966 Share Price $77.21 * Est. Cost/Share $25.76 Unrealized @ Report Date +247.5%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.693M Shares 134,370 Share Price $12.60 * Est. Cost/Share $26.95 Unrealized @ Report Date -48.5%
APPS DIGITAL TURBINE INC 0.0%
Value $1.69M Shares 117,310 Share Price $14.41 * Est. Cost/Share $9.97 Unrealized @ Report Date +91.7%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $1.675M Shares 149,960 Share Price $11.17 * Est. Cost/Share $11.34 Unrealized @ Report Date +32.5%
CTS CTS CORP 0.0%
Value $1.672M Shares 40,134 Share Price $41.66 * Est. Cost/Share $13.74 Unrealized @ Report Date +188.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.668M Shares 40,759 Share Price $40.92 * Est. Cost/Share $20.34 Unrealized @ Report Date +109.6%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $1.663M Shares 66,875 Share Price $24.87 * Est. Cost/Share $11.10 Unrealized @ Report Date +68.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.663M Shares 23,866 Share Price $69.68 * Est. Cost/Share $45.20 Unrealized @ Report Date +59.8%
VICR VICOR CORP 0.0%
Value $1.662M Shares 28,095 Share Price $59.16 * Est. Cost/Share $19.93 Unrealized @ Report Date +231.2%
SLVM SYLVAMO CORP 0.0%
Value $1.66M Shares 48,955 Share Price $33.91 Est. Cost/Share $26.81 Unrealized @ Report Date +28.2%
PEGA PEGASYSTEMS INC 0.0%
Value $1.659M Shares 51,624 Share Price $32.14 * Est. Cost/Share $16.16 Unrealized @ Report Date +25.8%
CHCO CITY HOLDING CO 0.0%
Value $1.658M Shares 18,691 Share Price $88.71 * Est. Cost/Share $30.07 Unrealized @ Report Date +157.6%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.654M Shares 42,929 Share Price $38.53 * Est. Cost/Share $51.43 Unrealized @ Report Date -28.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.651M Shares 136,321 Share Price $12.11 * Est. Cost/Share $22.78 Unrealized @ Report Date -32.1%
HLIT HARMONIC INC 0.0%
Value $1.65M Shares 126,262 Share Price $13.07 * Est. Cost/Share $5.91 Unrealized @ Report Date +82.9%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1.65M Shares 60,327 Share Price $27.35 * Est. Cost/Share $27.36 Unrealized @ Report Date -5.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.645M Shares 36,858 Share Price $44.63 * Est. Cost/Share $26.27 Unrealized @ Report Date +90.2%
XPEV XPENG INC ADR 0.0%
Value $1.64M Shares 137,256 Share Price $11.95 Est. Cost/Share $41.94 Unrealized @ Report Date โ€”
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.64M Shares 63,771 Share Price $25.72 Est. Cost/Share $36.48 Unrealized @ Report Date โ€”
โ€” CANO HEALTH INC 0.0%
Value $1.639M Shares 189,070 Share Price $8.67 Est. Cost/Share $7.90 Unrealized @ Report Date โ€”
โ€” ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.637M Shares 17,129 Share Price $95.57 Est. Cost/Share $43.63 Unrealized @ Report Date โ€”
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $1.633M Shares 154,666 Share Price $10.56 Est. Cost/Share $19.45 Unrealized @ Report Date โ€”
FBNC FIRST BANCORPNC 0.0%
Value $1.632M Shares 44,606 Share Price $36.59 * Est. Cost/Share $21.40 Unrealized @ Report Date +58.5%
CARG CARGURUS INC 0.0%
Value $1.632M Shares 115,191 Share Price $14.17 * Est. Cost/Share $33.37 Unrealized @ Report Date -39.2%
CRVL CORVEL CORP 0.0%
Value $1.63M Shares 11,776 Share Price $138.42 * Est. Cost/Share $13.93 Unrealized @ Report Date +272.3%
PRAA PRA GROUP INC 0.0%
Value $1.625M Shares 49,453 Share Price $32.86 * Est. Cost/Share $53.47 Unrealized @ Report Date -30.4%
GFF GRIFFON CORP 0.0%
Value $1.624M Shares 54,998 Share Price $29.53 * Est. Cost/Share $11.54 Unrealized @ Report Date +137.4%
XPEL XPEL INC 0.0%
Value $1.623M Shares 25,179 Share Price $64.46 Est. Cost/Share $19.83 Unrealized @ Report Date +227.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.621M Shares 86,299 Share Price $18.78 * Est. Cost/Share $29.88 Unrealized @ Report Date -31.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.619M Shares 29,789 Share Price $54.35 * Est. Cost/Share $25.04 Unrealized @ Report Date +162.7%
ALG ALAMO GROUP INC 0.0%
Value $1.618M Shares 13,235 Share Price $122.25 Est. Cost/Share $52.46 Unrealized @ Report Date +137.5%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.616M Shares 122,598 Share Price $13.18 * Est. Cost/Share $9.50 Unrealized @ Report Date +51.8%
โ€” FUELCELL ENERGY INC 0.0%
Value $1.601M Shares 469,362 Share Price $3.41 Est. Cost/Share $5.39 Unrealized @ Report Date โ€”
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.598M Shares 81,052 Share Price $19.72 * Est. Cost/Share $28.66 Unrealized @ Report Date -23.3%
CFLT CONFLUENT INC CLASS A 0.0%
Value $1.598M Shares 67,235 Share Price $23.77 * Est. Cost/Share $26.92 Unrealized @ Report Date +0.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.594M Shares 64,140 Share Price $24.85 * Est. Cost/Share $15.84 Unrealized @ Report Date +71.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.591M Shares 262,965 Share Price $6.05 * Est. Cost/Share $6.71 Unrealized @ Report Date -13.5%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $1.589M Shares 156,363 Share Price $10.16 * Est. Cost/Share $10.03 Unrealized @ Report Date +33.5%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $1.584M Shares 196,478 Share Price $8.06 * Est. Cost/Share $9.79 Unrealized @ Report Date +1.2%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.583M Shares 272,624 Share Price $5.81 Est. Cost/Share $7.10 Unrealized @ Report Date -19.2%
โ€” MODIVCARE INC 0.0%
Value $1.582M Shares 15,874 Share Price $99.66 Est. Cost/Share $146.42 Unrealized @ Report Date โ€”
PHR PHREESIA INC 0.0%
Value $1.581M Shares 62,037 Share Price $25.48 * Est. Cost/Share $36.56 Unrealized @ Report Date -31.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.581M Shares 31,521 Share Price $50.16 * Est. Cost/Share $54.79 Unrealized @ Report Date +4.8%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.577M Shares 237,194 Share Price $6.65 * Est. Cost/Share $22.68 Unrealized @ Report Date -61.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.575M Shares 36,823 Share Price $42.77 * Est. Cost/Share $22.55 Unrealized @ Report Date +104.1%
โ€” BROOKFIELD INFRASTRUCTURE A 0.0%
Value $1.574M Shares 38,685 Share Price $40.69 Est. Cost/Share $47.39 Unrealized @ Report Date โ€”
SITM SITIME CORP 0.0%
Value $1.573M Shares 19,980 Share Price $78.73 * Est. Cost/Share $91.30 Unrealized @ Report Date +41.1%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $1.573M Shares 172,892 Share Price $9.10 * Est. Cost/Share $9.19 Unrealized @ Report Date +3.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.572M Shares 37,670 Share Price $41.73 * Est. Cost/Share $22.56 Unrealized @ Report Date +92.8%
OPTU ALTICE USA INC A 0.0%
Value $1.569M Shares 269,201 Share Price $5.83 * Est. Cost/Share $23.90 Unrealized @ Report Date -59.9%
โ€” VERVE THERAPEUTICS INC 0.0%
Value $1.568M Shares 45,662 Share Price $34.34 Est. Cost/Share $34.76 Unrealized @ Report Date โ€”
COHU COHU INC 0.0%
Value $1.568M Shares 60,823 Share Price $25.78 * Est. Cost/Share $14.69 Unrealized @ Report Date +89.1%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.566M Shares 149,988 Share Price $10.44 Est. Cost/Share $12.22 Unrealized @ Report Date โ€”
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $1.566M Shares 50,457 Share Price $31.04 * Est. Cost/Share $28.48 Unrealized @ Report Date +31.2%
โ€” BRIGHAM MINERALS INC CL A 0.0%
Value $1.565M Shares 63,450 Share Price $24.67 Est. Cost/Share $15.20 Unrealized @ Report Date โ€”
AIR AAR CORP 0.0%
Value $1.563M Shares 43,640 Share Price $35.82 * Est. Cost/Share $20.86 Unrealized @ Report Date +104.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.563M Shares 121,855 Share Price $12.83 * Est. Cost/Share $2.55 Unrealized @ Report Date +363.9%
โ€” PGT INNOVATIONS INC 0.0%
Value $1.559M Shares 74,376 Share Price $20.96 Est. Cost/Share $10.27 Unrealized @ Report Date โ€”
โ€” CHIMERA INVESTMENT CORP 0.0%
Value $1.558M Shares 298,436 Share Price $5.22 Est. Cost/Share $13.44 Unrealized @ Report Date โ€”
โ€” FISKER INC 0.0%
Value $1.556M Shares 206,052 Share Price $7.55 Est. Cost/Share $18.46 Unrealized @ Report Date โ€”
AGYS AGILYSYS INC 0.0%
Value $1.556M Shares 28,103 Share Price $55.37 * Est. Cost/Share $20.29 Unrealized @ Report Date +148.5%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $1.554M Shares 234,438 Share Price $6.63 Est. Cost/Share $16.41 Unrealized @ Report Date โ€”
IDCC INTERDIGITAL INC 0.0%
Value $1.548M Shares 38,291 Share Price $40.43 * Est. Cost/Share $46.53 Unrealized @ Report Date +15.9%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1.543M Shares 40,451 Share Price $38.14 * Est. Cost/Share $18.08 Unrealized @ Report Date +69.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.543M Shares 84,955 Share Price $18.16 * Est. Cost/Share $45.72 Unrealized @ Report Date -49.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.542M Shares 160,973 Share Price $9.58 * Est. Cost/Share $16.06 Unrealized @ Report Date -28.2%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $1.541M Shares 62,891 Share Price $24.50 * Est. Cost/Share $32.80 Unrealized @ Report Date -17.0%
โ€” PAYCOR HCM INC 0.0%
Value $1.541M Shares 52,116 Share Price $29.57 Est. Cost/Share $29.40 Unrealized @ Report Date โ€”
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.54M Shares 100,042 Share Price $15.39 * Est. Cost/Share $20.85 Unrealized @ Report Date -10.8%
MED MEDIFAST INC 0.0%
Value $1.539M Shares 14,203 Share Price $108.36 * Est. Cost/Share $38.47 Unrealized @ Report Date +242.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.534M Shares 78,042 Share Price $19.66 * Est. Cost/Share $37.83 Unrealized @ Report Date -44.6%
โ€” EVERBRIDGE INC 0.0%
Value $1.533M Shares 49,656 Share Price $30.87 Est. Cost/Share $61.80 Unrealized @ Report Date โ€”
CLFD CLEARFIELD INC 0.0%
Value $1.532M Shares 14,638 Share Price $104.66 * Est. Cost/Share $45.70 Unrealized @ Report Date +112.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.531M Shares 56,080 Share Price $27.30 * Est. Cost/Share $19.72 Unrealized @ Report Date +26.5%
HTHT H WORLD GROUP LTD ADR 0.0%
Value $1.529M Shares 45,597 Share Price $33.53 Est. Cost/Share $39.29 Unrealized @ Report Date โ€”
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.522M Shares 79,445 Share Price $19.16 Est. Cost/Share $10.04 Unrealized @ Report Date +89.6%
โ€” VIPER ENERGY PARTNERS LP 0.0%
Value $1.518M Shares 52,979 Share Price $28.65 Est. Cost/Share $22.28 Unrealized @ Report Date โ€”
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.516M Shares 118,034 Share Price $12.84 * Est. Cost/Share $5.68 Unrealized @ Report Date +118.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.514M Shares 102,882 Share Price $14.72 * Est. Cost/Share $12.16 Unrealized @ Report Date +6.8%
OFG OFG BANCORP 0.0%
Value $1.513M Shares 60,226 Share Price $25.12 * Est. Cost/Share $16.09 Unrealized @ Report Date +68.6%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.513M Shares 253,874 Share Price $5.96 * Est. Cost/Share $31.33 Unrealized @ Report Date -75.0%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $1.511M Shares 91,147 Share Price $16.58 Est. Cost/Share $31.06 Unrealized @ Report Date โ€”
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.51M Shares 43,686 Share Price $34.56 * Est. Cost/Share $11.26 Unrealized @ Report Date +175.7%
MATV MATIV HOLDINGS INC 0.0%
Value $1.502M Shares 68,004 Share Price $22.09 * Est. Cost/Share $21.27 Unrealized @ Report Date -8.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.499M Shares 57,310 Share Price $26.16 Est. Cost/Share $15.99 Unrealized @ Report Date +65.4%
RKT ROCKET COS INC CLASS A 0.0%
Value $1.499M Shares 237,122 Share Price $6.32 * Est. Cost/Share $17.97 Unrealized @ Report Date -54.2%
KFRC KFORCE INC 0.0%
Value $1.497M Shares 25,532 Share Price $58.63 Est. Cost/Share $18.56 Unrealized @ Report Date +221.1%
AKR ACADIA REALTY TRUST 0.0%
Value $1.495M Shares 118,437 Share Price $12.62 Est. Cost/Share $28.89 Unrealized @ Report Date โ€”
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.493M Shares 62,140 Share Price $24.03 * Est. Cost/Share $14.74 Unrealized @ Report Date +52.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.493M Shares 18,305 Share Price $81.56 * Est. Cost/Share $52.70 Unrealized @ Report Date +71.2%
VCYT VERACYTE INC 0.0%
Value $1.49M Shares 89,773 Share Price $16.60 * Est. Cost/Share $24.76 Unrealized @ Report Date -9.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.487M Shares 55,881 Share Price $26.61 * Est. Cost/Share $41.65 Unrealized @ Report Date -30.9%
MLKN MILLERKNOLL INC 0.0%
Value $1.486M Shares 95,235 Share Price $15.60 * Est. Cost/Share $23.05 Unrealized @ Report Date +5.7%
โ€” ENDEAVOR GROUP HOLD CLASS A 0.0%
Value $1.485M Shares 73,314 Share Price $20.26 Est. Cost/Share $20.55 Unrealized @ Report Date โ€”
โ€” ARCHAEA ENERGY INC 0.0%
Value $1.483M Shares 82,334 Share Price $18.01 Est. Cost/Share $15.82 Unrealized @ Report Date โ€”
STC STEWART INFORMATION SERVICES 0.0%
Value $1.477M Shares 33,845 Share Price $43.64 * Est. Cost/Share $32.36 Unrealized @ Report Date +57.9%
โ€” AVID BIOSERVICES INC 0.0%
Value $1.477M Shares 77,250 Share Price $19.12 Est. Cost/Share $5.54 Unrealized @ Report Date โ€”
โ€” TELLURIAN INC 0.0%
Value $1.475M Shares 617,106 Share Price $2.39 Est. Cost/Share $4.43 Unrealized @ Report Date โ€”
MATX MATSON INC 0.0%
Value $1.473M Shares 23,950 Share Price $61.50 * Est. Cost/Share $22.66 Unrealized @ Report Date +223.5%
โ€” MODEL N INC 0.0%
Value $1.472M Shares 42,998 Share Price $34.23 Est. Cost/Share $17.21 Unrealized @ Report Date โ€”
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.469M Shares 139,204 Share Price $10.55 * Est. Cost/Share $14.44 Unrealized @ Report Date -21.5%
NNI NELNET INC CL A 0.0%
Value $1.468M Shares 18,534 Share Price $79.21 * Est. Cost/Share $34.58 Unrealized @ Report Date +151.6%
โ€” STEM INC 0.0%
Value $1.467M Shares 110,000 Share Price $13.34 Est. Cost/Share $20.37 Unrealized @ Report Date โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $1.465M Shares 20,330 Share Price $72.06 * Est. Cost/Share $64.32 Unrealized @ Report Date +36.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.463M Shares 9,172 Share Price $159.51 * Est. Cost/Share $109.48 Unrealized @ Report Date +51.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.459M Shares 56,644 Share Price $25.76 * Est. Cost/Share $10.26 Unrealized @ Report Date +198.4%
UEC URANIUM ENERGY CORP 0.0%
Value $1.457M Shares 416,290 Share Price $3.50 * Est. Cost/Share $3.12 Unrealized @ Report Date +22.4%
CYRX CRYOPORT INC 0.0%
Value $1.456M Shares 59,759 Share Price $24.36 * Est. Cost/Share $22.25 Unrealized @ Report Date +54.7%
WMK WEIS MARKETS INC 0.0%
Value $1.452M Shares 20,378 Share Price $71.25 * Est. Cost/Share $37.54 Unrealized @ Report Date +94.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1.448M Shares 214,512 Share Price $6.75 Est. Cost/Share $14.10 Unrealized @ Report Date โ€”
STBA S T BANCORP INC 0.0%
Value $1.444M Shares 49,255 Share Price $29.32 * Est. Cost/Share $23.09 Unrealized @ Report Date +30.0%
โ€” FIBROGEN INC 0.0%
Value $1.442M Shares 110,801 Share Price $13.01 Est. Cost/Share $28.23 Unrealized @ Report Date โ€”
TBBK BANCORP INCTHE 0.0%
Value $1.442M Shares 65,591 Share Price $21.98 * Est. Cost/Share $10.65 Unrealized @ Report Date +117.5%
GTN GRAY TELEVISION INC 0.0%
Value $1.441M Shares 100,662 Share Price $14.32 * Est. Cost/Share $11.44 Unrealized @ Report Date +60.3%
BUSE FIRST BUSEY CORP 0.0%
Value $1.441M Shares 65,574 Share Price $21.98 * Est. Cost/Share $16.01 Unrealized @ Report Date +27.4%
BGS BG FOODS INC 0.0%
Value $1.438M Shares 87,221 Share Price $16.49 * Est. Cost/Share $14.60 Unrealized @ Report Date +6.8%
โ€” TWO HARBORS INVESTMENT CORP 0.0%
Value $1.436M Shares 432,562 Share Price $3.32 Est. Cost/Share $13.29 Unrealized @ Report Date โ€”
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.434M Shares 56,496 Share Price $25.38 * Est. Cost/Share $37.67 Unrealized @ Report Date -21.7%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.43M Shares 70,458 Share Price $20.30 * Est. Cost/Share $21.84 Unrealized @ Report Date +6.3%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.428M Shares 79,087 Share Price $18.06 * Est. Cost/Share $19.64 Unrealized @ Report Date -2.3%
LEVI LEVI STRAUSS CO CLASS A 0.0%
Value $1.425M Shares 98,504 Share Price $14.47 * Est. Cost/Share $23.19 Unrealized @ Report Date -30.7%
ERII ENERGY RECOVERY INC 0.0%
Value $1.425M Shares 65,541 Share Price $21.74 * Est. Cost/Share $12.87 Unrealized @ Report Date +75.0%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.422M Shares 234,272 Share Price $6.07 Est. Cost/Share $10.93 Unrealized @ Report Date โ€”
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.42M Shares 39,347 Share Price $36.09 Est. Cost/Share $22.45 Unrealized @ Report Date +60.2%
LC LENDINGCLUB CORP 0.0%
Value $1.42M Shares 128,478 Share Price $11.05 * Est. Cost/Share $14.93 Unrealized @ Report Date -9.8%
โ€” GLOBALSTAR INC 0.0%
Value $1.415M Shares 889,697 Share Price $1.59 Est. Cost/Share $1.73 Unrealized @ Report Date โ€”
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.415M Shares 170,498 Share Price $8.30 Est. Cost/Share $17.40 Unrealized @ Report Date โ€”
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.413M Shares 50,283 Share Price $28.10 * Est. Cost/Share $28.34 Unrealized @ Report Date +8.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.413M Shares 81,037 Share Price $17.44 * Est. Cost/Share $11.91 Unrealized @ Report Date +25.4%
โ€” PARAMOUNT GROUP INC 0.0%
Value $1.412M Shares 226,630 Share Price $6.23 Est. Cost/Share $16.81 Unrealized @ Report Date โ€”
XMTR XOMETRY INC A 0.0%
Value $1.407M Shares 24,782 Share Price $56.78 * Est. Cost/Share $48.37 Unrealized @ Report Date -3.4%
โ€” STERLING CHECK CORP 0.0%
Value $1.407M Shares 79,745 Share Price $17.64 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.4M Shares 130,721 Share Price $10.71 * Est. Cost/Share $31.53 Unrealized @ Report Date -62.4%
โ€” PERIMETER SOLUTIONS SA 0.0%
Value $1.398M Shares 174,520 Share Price $8.01 Est. Cost/Share $10.84 Unrealized @ Report Date โ€”
HNI HNI CORP 0.0%
Value $1.398M Shares 52,738 Share Price $26.51 * Est. Cost/Share $33.07 Unrealized @ Report Date +0.3%
DNOW NOW INC 0.0%
Value $1.395M Shares 138,824 Share Price $10.05 * Est. Cost/Share $29.13 Unrealized @ Report Date -62.9%
PLUS EPLUS INC 0.0%
Value $1.394M Shares 33,549 Share Price $41.55 * Est. Cost/Share $41.05 Unrealized @ Report Date +19.2%
KN KNOWLES CORP 0.0%
Value $1.393M Shares 114,425 Share Price $12.17 * Est. Cost/Share $26.11 Unrealized @ Report Date -38.6%
AIV APARTMENT INVT MGMT CO A 0.0%
Value $1.391M Shares 190,535 Share Price $7.30 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $1.388M Shares 130,321 Share Price $10.65 Est. Cost/Share $22.49 Unrealized @ Report Date โ€”
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.385M Shares 60,154 Share Price $23.02 * Est. Cost/Share $15.53 Unrealized @ Report Date +86.1%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.383M Shares 37,401 Share Price $36.98 Est. Cost/Share $18.11 Unrealized @ Report Date +100.9%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $1.382M Shares 31,348 Share Price $44.09 * Est. Cost/Share $35.22 Unrealized @ Report Date -26.4%
SKIN BEAUTY HEALTH COTHE 0.0%
Value $1.381M Shares 117,161 Share Price $11.79 * Est. Cost/Share $21.03 Unrealized @ Report Date -39.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.38M Shares 74,030 Share Price $18.64 * Est. Cost/Share $15.59 Unrealized @ Report Date +8.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.378M Shares 49,024 Share Price $28.11 * Est. Cost/Share $15.18 Unrealized @ Report Date +115.1%
RIG TRANSOCEAN LTD 0.0%
Value $1.375M Shares 556,681 Share Price $2.47 * Est. Cost/Share $3.79 Unrealized @ Report Date -15.7%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $1.374M Shares 17,352 Share Price $79.18 * Est. Cost/Share $24.06 Unrealized @ Report Date +266.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.374M Shares 30,217 Share Price $45.47 * Est. Cost/Share $31.94 Unrealized @ Report Date +80.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.371M Shares 54,882 Share Price $24.98 * Est. Cost/Share $28.36 Unrealized @ Report Date -4.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $1.368M Shares 164,854 Share Price $8.30 * Est. Cost/Share $5.47 Unrealized @ Report Date +34.4%
GTY GETTY REALTY CORP 0.0%
Value $1.367M Shares 50,842 Share Price $26.89 Est. Cost/Share $22.48 Unrealized @ Report Date โ€”
โ€” ATLAS CORP 0.0%
Value $1.367M Shares 98,350 Share Price $13.90 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.365M Shares 30,809 Share Price $44.31 * Est. Cost/Share $35.78 Unrealized @ Report Date +36.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.356M Shares 38,339 Share Price $35.37 * Est. Cost/Share $24.86 Unrealized @ Report Date +54.4%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.354M Shares 114,907 Share Price $11.78 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
โ€” SPARTANNASH CO 0.0%
Value $1.348M Shares 46,455 Share Price $29.02 Est. Cost/Share $21.56 Unrealized @ Report Date โ€”
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.345M Shares 15,230 Share Price $88.31 Est. Cost/Share $82.88 Unrealized @ Report Date +7.8%
โ€” LIBERTY MEDIA CORP BRAVES C 0.0%
Value $1.344M Shares 48,856 Share Price $27.51 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $1.343M Shares 51,194 Share Price $26.23 Est. Cost/Share $18.96 Unrealized @ Report Date +38.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.341M Shares 75,189 Share Price $17.84 * Est. Cost/Share $22.13 Unrealized @ Report Date -12.6%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.333M Shares 28,843 Share Price $46.22 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
TRS TRIMAS CORP 0.0%
Value $1.331M Shares 53,105 Share Price $25.06 * Est. Cost/Share $24.44 Unrealized @ Report Date +12.8%
JOE ST JOE COTHE 0.0%
Value $1.329M Shares 41,491 Share Price $32.03 * Est. Cost/Share $22.41 Unrealized @ Report Date +73.0%
PRA PROASSURANCE CORP 0.0%
Value $1.323M Shares 67,799 Share Price $19.51 * Est. Cost/Share $45.73 Unrealized @ Report Date -52.0%
NEO NEOGENOMICS INC 0.0%
Value $1.306M Shares 151,690 Share Price $8.61 * Est. Cost/Share $14.76 Unrealized @ Report Date -32.7%
DOCS DOXIMITY INC CLASS A 0.0%
Value $1.306M Shares 43,219 Share Price $30.22 * Est. Cost/Share $39.25 Unrealized @ Report Date -6.6%
BBBY OVERSTOCKCOM INC 0.0%
Value $1.305M Shares 53,581 Share Price $24.36 * Est. Cost/Share $20.43 Unrealized @ Report Date +35.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.303M Shares 196,460 Share Price $6.63 * Est. Cost/Share $12.08 Unrealized @ Report Date -32.6%
CSR CENTERSPACE 0.0%
Value $1.298M Shares 19,287 Share Price $67.30 Est. Cost/Share $73.78 Unrealized @ Report Date โ€”
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $1.296M Shares 45,694 Share Price $28.36 * Est. Cost/Share $17.61 Unrealized @ Report Date +46.0%
DDD 3D SYSTEMS CORP 0.0%
Value $1.294M Shares 162,194 Share Price $7.98 * Est. Cost/Share $31.07 Unrealized @ Report Date -66.9%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.288M Shares 34,839 Share Price $36.97 Est. Cost/Share $21.52 Unrealized @ Report Date +74.2%
RDNT RADNET INC 0.0%
Value $1.287M Shares 63,251 Share Price $20.35 Est. Cost/Share $9.14 Unrealized @ Report Date +120.6%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.285M Shares 143,392 Share Price $8.96 Est. Cost/Share $15.42 Unrealized @ Report Date โ€”
AVNS AVANOS MEDICAL INC 0.0%
Value $1.285M Shares 59,005 Share Price $21.78 * Est. Cost/Share $62.72 Unrealized @ Report Date -58.3%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $1.279M Shares 152,101 Share Price $8.41 Est. Cost/Share $10.87 Unrealized @ Report Date โ€”
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.279M Shares 24,666 Share Price $51.85 * Est. Cost/Share $43.64 Unrealized @ Report Date +33.9%
VCEL VERICEL CORP 0.0%
Value $1.279M Shares 55,127 Share Price $23.20 * Est. Cost/Share $14.12 Unrealized @ Report Date +93.2%
TNC TENNANT CO 0.0%
Value $1.273M Shares 22,507 Share Price $56.56 * Est. Cost/Share $43.37 Unrealized @ Report Date +37.7%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.27M Shares 130,091 Share Price $9.76 * Est. Cost/Share $15.34 Unrealized @ Report Date -26.2%
โ€” COWEN INC A 0.0%
Value $1.269M Shares 32,851 Share Price $38.63 Est. Cost/Share $16.25 Unrealized @ Report Date โ€”
MHO MI HOMES INC 0.0%
Value $1.268M Shares 34,991 Share Price $36.24 * Est. Cost/Share $26.30 Unrealized @ Report Date +64.2%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $1.267M Shares 43,524 Share Price $29.11 * Est. Cost/Share $14.56 Unrealized @ Report Date +89.9%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $1.265M Shares 71,452 Share Price $17.70 Est. Cost/Share $19.63 Unrealized @ Report Date โ€”
โ€” PROS HOLDINGS INC 0.0%
Value $1.264M Shares 51,163 Share Price $24.71 Est. Cost/Share $31.26 Unrealized @ Report Date โ€”
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.263M Shares 268,151 Share Price $4.71 Est. Cost/Share $28.67 Unrealized @ Report Date โ€”
TALO TALOS ENERGY INC 0.0%
Value $1.263M Shares 75,839 Share Price $16.65 * Est. Cost/Share $19.36 Unrealized @ Report Date -7.5%
FSLY FASTLY INC CLASS A 0.0%
Value $1.261M Shares 137,696 Share Price $9.16 * Est. Cost/Share $49.87 Unrealized @ Report Date -78.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.261M Shares 41,198 Share Price $30.61 * Est. Cost/Share $21.15 Unrealized @ Report Date +69.6%
โ€” JAMF HOLDING CORP 0.0%
Value $1.26M Shares 56,847 Share Price $22.16 Est. Cost/Share $33.80 Unrealized @ Report Date โ€”
PRLB PROTO LABS INC 0.0%
Value $1.258M Shares 34,533 Share Price $36.43 * Est. Cost/Share $65.32 Unrealized @ Report Date -33.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.253M Shares 105,818 Share Price $11.84 * Est. Cost/Share $15.57 Unrealized @ Report Date -6.3%
RGNX REGENXBIO INC 0.0%
Value $1.253M Shares 47,408 Share Price $26.43 * Est. Cost/Share $26.42 Unrealized @ Report Date +12.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.252M Shares 24,695 Share Price $50.70 * Est. Cost/Share $14.72 Unrealized @ Report Date +228.9%
ANDE ANDERSONS INCTHE 0.0%
Value $1.251M Shares 40,306 Share Price $31.04 * Est. Cost/Share $30.04 Unrealized @ Report Date +9.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.251M Shares 57,749 Share Price $21.66 * Est. Cost/Share $37.84 Unrealized @ Report Date -27.7%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.251M Shares 35,036 Share Price $35.71 * Est. Cost/Share $19.06 Unrealized @ Report Date +73.8%
โ€” SPIRIT AIRLINES INC 0.0%
Value $1.25M Shares 66,432 Share Price $18.82 Est. Cost/Share $32.11 Unrealized @ Report Date โ€”
โ€” NIKOLA CORP 0.0%
Value $1.249M Shares 354,929 Share Price $3.52 Est. Cost/Share $13.44 Unrealized @ Report Date โ€”
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $1.248M Shares 49,281 Share Price $25.32 * Est. Cost/Share $22.88 Unrealized @ Report Date +3.7%
CHEF CHEFS WAREHOUSE INCTHE 0.0%
Value $1.248M Shares 43,075 Share Price $28.97 * Est. Cost/Share $20.41 Unrealized @ Report Date +71.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.241M Shares 19,531 Share Price $63.54 * Est. Cost/Share $45.28 Unrealized @ Report Date +29.2%
โ€” LAKELAND BANCORP INC 0.0%
Value $1.241M Shares 77,528 Share Price $16.01 Est. Cost/Share $11.85 Unrealized @ Report Date โ€”
โ€” BGC PARTNERS INC CL A 0.0%
Value $1.241M Shares 395,117 Share Price $3.14 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
โ€” AKERO THERAPEUTICS INC 0.0%
Value $1.239M Shares 36,386 Share Price $34.05 Est. Cost/Share $24.22 Unrealized @ Report Date โ€”
SSRM SSR MINING INC 0.0%
Value $1.239M Shares 84,241 Share Price $14.71 * Est. Cost/Share $20.64 Unrealized @ Report Date -27.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.238M Shares 165,725 Share Price $7.47 * Est. Cost/Share $7.36 Unrealized @ Report Date -4.3%
USPH US PHYSICAL THERAPY INC 0.0%
Value $1.236M Shares 16,255 Share Price $76.04 * Est. Cost/Share $39.03 Unrealized @ Report Date +146.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.234M Shares 58,796 Share Price $20.99 * Est. Cost/Share $31.18 Unrealized @ Report Date -10.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.233M Shares 15,100 Share Price $81.66 * Est. Cost/Share $59.81 Unrealized @ Report Date +49.3%
PCVX VAXCYTE INC 0.0%
Value $1.233M Shares 51,377 Share Price $24.00 * Est. Cost/Share $28.94 Unrealized @ Report Date -12.4%
MBUU MALIBU BOATS INC A 0.0%
Value $1.232M Shares 25,680 Share Price $47.98 * Est. Cost/Share $21.86 Unrealized @ Report Date +169.9%
UTZ UTZ BRANDS INC 0.0%
Value $1.231M Shares 81,525 Share Price $15.10 * Est. Cost/Share $24.33 Unrealized @ Report Date -33.4%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $1.231M Shares 110,274 Share Price $11.16 * Est. Cost/Share $23.16 Unrealized @ Report Date -36.9%
RELY REMITLY GLOBAL INC 0.0%
Value $1.229M Shares 110,493 Share Price $11.12 * Est. Cost/Share $10.83 Unrealized @ Report Date -3.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.223M Shares 19,940 Share Price $61.33 * Est. Cost/Share $46.89 Unrealized @ Report Date +36.0%
LZB LA Z BOY INC 0.0%
Value $1.223M Shares 54,173 Share Price $22.58 * Est. Cost/Share $18.35 Unrealized @ Report Date +44.7%
โ€” IMMUNOGEN INC 0.0%
Value $1.222M Shares 255,574 Share Price $4.78 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $1.221M Shares 18,074 Share Price $67.56 Est. Cost/Share $34.77 Unrealized @ Report Date +92.7%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1.218M Shares 41,587 Share Price $29.29 * Est. Cost/Share $23.97 Unrealized @ Report Date +15.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.218M Shares 25,196 Share Price $48.34 * Est. Cost/Share $60.60 Unrealized @ Report Date -11.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.215M Shares 16,730 Share Price $72.62 * Est. Cost/Share $31.70 Unrealized @ Report Date +105.1%
โ€” LAREDO PETROLEUM INC 0.0%
Value $1.214M Shares 19,319 Share Price $62.84 Est. Cost/Share $71.89 Unrealized @ Report Date โ€”
UPBD RENT A CENTER INC 0.0%
Value $1.214M Shares 69,311 Share Price $17.52 * Est. Cost/Share $36.39 Unrealized @ Report Date -31.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.212M Shares 27,650 Share Price $43.83 * Est. Cost/Share $20.02 Unrealized @ Report Date +69.2%
โ€” PROMETHEUS BIOSCIENCES INC 0.0%
Value $1.211M Shares 20,523 Share Price $59.01 Est. Cost/Share $36.06 Unrealized @ Report Date โ€”
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $1.209M Shares 149,086 Share Price $8.11 Est. Cost/Share $40.26 Unrealized @ Report Date โ€”
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.207M Shares 36,606 Share Price $32.97 * Est. Cost/Share $21.21 Unrealized @ Report Date +67.3%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $1.205M Shares 90,364 Share Price $13.33 Est. Cost/Share $20.09 Unrealized @ Report Date -33.7%
CDE COEUR MINING INC 0.0%
Value $1.203M Shares 351,681 Share Price $3.42 * Est. Cost/Share $10.81 Unrealized @ Report Date -72.6%
LMND LEMONADE INC 0.0%
Value $1.2M Shares 56,670 Share Price $21.18 * Est. Cost/Share $92.61 Unrealized @ Report Date -75.5%
โ€” PROTERRA INC 0.0%
Value $1.199M Shares 240,829 Share Price $4.98 Est. Cost/Share $7.17 Unrealized @ Report Date โ€”
BKE BUCKLE INCTHE 0.0%
Value $1.197M Shares 37,795 Share Price $31.67 * Est. Cost/Share $13.61 Unrealized @ Report Date +63.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.194M Shares 34,605 Share Price $34.50 Est. Cost/Share $17.74 Unrealized @ Report Date +96.7%
SEB SEABOARD CORP 0.0%
Value $1.194M Shares 351 Share Price $3401.71 * Est. Cost/Share $2845.52 Unrealized @ Report Date +34.5%
โ€” PIEDMONT LITHIUM INC 0.0%
Value $1.192M Shares 22,292 Share Price $53.47 Est. Cost/Share $48.15 Unrealized @ Report Date โ€”
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $1.186M Shares 192,791 Share Price $6.15 * Est. Cost/Share $16.70 Unrealized @ Report Date -57.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.182M Shares 40,381 Share Price $29.27 * Est. Cost/Share $20.25 Unrealized @ Report Date +65.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.181M Shares 50,483 Share Price $23.39 * Est. Cost/Share $26.65 Unrealized @ Report Date +19.8%
โ€” TILRAY BRANDS INC 0.0%
Value $1.181M Shares 429,317 Share Price $2.75 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
YOU CLEAR SECURE INC CLASS A 0.0%
Value $1.18M Shares 51,621 Share Price $22.86 * Est. Cost/Share $25.82 Unrealized @ Report Date -15.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.178M Shares 156,647 Share Price $7.52 * Est. Cost/Share $14.34 Unrealized @ Report Date -39.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.176M Shares 220,304 Share Price $5.34 * Est. Cost/Share $8.00 Unrealized @ Report Date -21.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.175M Shares 64,134 Share Price $18.32 * Est. Cost/Share $28.73 Unrealized @ Report Date -28.8%
โ€” AVANGRID INC 0.0%
Value $1.174M Shares 28,163 Share Price $41.69 Est. Cost/Share $40.66 Unrealized @ Report Date โ€”
PFBC PREFERRED BANKLOS ANGELES 0.0%
Value $1.173M Shares 17,985 Share Price $65.22 * Est. Cost/Share $24.09 Unrealized @ Report Date +189.7%
โ€” DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1.172M Shares 98,924 Share Price $11.85 Est. Cost/Share $34.73 Unrealized @ Report Date โ€”
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.171M Shares 91,908 Share Price $12.74 * Est. Cost/Share $15.96 Unrealized @ Report Date -24.0%
AI C3AI INC A 0.0%
Value $1.17M Shares 93,569 Share Price $12.50 * Est. Cost/Share $56.43 Unrealized @ Report Date -68.2%
โ€” INFINERA CORP 0.0%
Value $1.168M Shares 241,410 Share Price $4.84 Est. Cost/Share $8.35 Unrealized @ Report Date โ€”
NTST NETSTREIT CORP 0.0%
Value $1.163M Shares 65,312 Share Price $17.81 Est. Cost/Share $19.85 Unrealized @ Report Date โ€”
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.161M Shares 43,874 Share Price $26.46 Est. Cost/Share $19.73 Unrealized @ Report Date +33.7%
โ€” LAZARD LTD CL A 0.0%
Value $1.161M Shares 36,473 Share Price $31.83 Est. Cost/Share $34.74 Unrealized @ Report Date โ€”
โ€” MONEYGRAM INTERNATIONAL INC 0.0%
Value $1.161M Shares 111,597 Share Price $10.40 Est. Cost/Share $6.53 Unrealized @ Report Date โ€”
FFWM FIRST FOUNDATION INC 0.0%
Value $1.16M Shares 63,967 Share Price $18.13 * Est. Cost/Share $15.12 Unrealized @ Report Date +27.5%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.157M Shares 60,976 Share Price $18.97 * Est. Cost/Share $22.46 Unrealized @ Report Date +2.7%
โ€” HE EQUIPMENT SERVICES INC 0.0%
Value $1.151M Shares 40,606 Share Price $28.35 Est. Cost/Share $30.08 Unrealized @ Report Date โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.15M Shares 39,017 Share Price $29.47 * Est. Cost/Share $21.16 Unrealized @ Report Date +67.3%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $1.149M Shares 175,098 Share Price $6.56 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $1.147M Shares 74,918 Share Price $15.31 * Est. Cost/Share $17.09 Unrealized @ Report Date -17.4%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.147M Shares 11,567 Share Price $99.16 * Est. Cost/Share $27.51 Unrealized @ Report Date +247.0%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $1.146M Shares 44,572 Share Price $25.71 Est. Cost/Share $17.91 Unrealized @ Report Date โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.144M Shares 100,601 Share Price $11.37 Est. Cost/Share $26.20 Unrealized @ Report Date โ€”
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.144M Shares 11,273 Share Price $101.48 * Est. Cost/Share $52.29 Unrealized @ Report Date +134.3%
SCHL SCHOLASTIC CORP 0.0%
Value $1.142M Shares 37,129 Share Price $30.76 * Est. Cost/Share $25.63 Unrealized @ Report Date +48.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.141M Shares 105,608 Share Price $10.80 * Est. Cost/Share $26.83 Unrealized @ Report Date -49.4%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1.14M Shares 162,671 Share Price $7.01 Est. Cost/Share $30.46 Unrealized @ Report Date -76.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.133M Shares 29,404 Share Price $38.53 * Est. Cost/Share $27.17 Unrealized @ Report Date +71.7%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $1.133M Shares 105,241 Share Price $10.77 Est. Cost/Share $13.29 Unrealized @ Report Date โ€”
AMSF AMERISAFE INC 0.0%
Value $1.13M Shares 24,173 Share Price $46.75 * Est. Cost/Share $15.74 Unrealized @ Report Date +122.9%
AZZ AZZ INC 0.0%
Value $1.129M Shares 30,936 Share Price $36.49 * Est. Cost/Share $38.41 Unrealized @ Report Date +4.2%
CAL CALERES INC 0.0%
Value $1.128M Shares 46,593 Share Price $24.21 * Est. Cost/Share $26.30 Unrealized @ Report Date -3.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.127M Shares 70,601 Share Price $15.96 Est. Cost/Share $12.33 Unrealized @ Report Date +29.0%
โ€” ZUORA INC CLASS A 0.0%
Value $1.124M Shares 152,266 Share Price $7.38 Est. Cost/Share $14.85 Unrealized @ Report Date โ€”
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.124M Shares 92,980 Share Price $12.09 * Est. Cost/Share $26.99 Unrealized @ Report Date -45.4%
PLAB PHOTRONICS INC 0.0%
Value $1.123M Shares 76,789 Share Price $14.62 * Est. Cost/Share $7.14 Unrealized @ Report Date +175.4%
โ€” BROOKLINE BANCORP INC 0.0%
Value $1.122M Shares 96,331 Share Price $11.65 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
CDNA CAREDX INC 0.0%
Value $1.122M Shares 65,903 Share Price $17.03 * Est. Cost/Share $22.38 Unrealized @ Report Date -4.1%
ASIX ADVANSIX INC 0.0%
Value $1.121M Shares 34,932 Share Price $32.09 * Est. Cost/Share $17.63 Unrealized @ Report Date +88.3%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $1.119M Shares 38,470 Share Price $29.09 * Est. Cost/Share $13.21 Unrealized @ Report Date +95.2%
โ€” NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.119M Shares 478,179 Share Price $2.34 Est. Cost/Share $5.00 Unrealized @ Report Date โ€”
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.117M Shares 30,171 Share Price $37.02 * Est. Cost/Share $33.00 Unrealized @ Report Date -16.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.116M Shares 17,614 Share Price $63.36 * Est. Cost/Share $56.34 Unrealized @ Report Date +23.3%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $1.115M Shares 75,357 Share Price $14.80 * Est. Cost/Share $55.43 Unrealized @ Report Date -69.1%
AROC ARCHROCK INC 0.0%
Value $1.115M Shares 173,663 Share Price $6.42 Est. Cost/Share $7.29 Unrealized @ Report Date -10.4%
โ€” INFORMATICA INC CLASS A 0.0%
Value $1.114M Shares 55,505 Share Price $20.07 Est. Cost/Share $24.84 Unrealized @ Report Date โ€”
NIC NICOLET BANKSHARES INC 0.0%
Value $1.113M Shares 15,801 Share Price $70.44 * Est. Cost/Share $51.77 Unrealized @ Report Date +44.4%
RVLV REVOLVE GROUP INC 0.0%
Value $1.112M Shares 51,280 Share Price $21.68 * Est. Cost/Share $53.70 Unrealized @ Report Date -51.0%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.11M Shares 25,640 Share Price $43.29 * Est. Cost/Share $23.21 Unrealized @ Report Date +95.2%
FLYW FLYWIRE CORP VOTING 0.0%
Value $1.107M Shares 48,218 Share Price $22.96 * Est. Cost/Share $32.39 Unrealized @ Report Date -26.4%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.103M Shares 212,502 Share Price $5.19 Est. Cost/Share $23.83 Unrealized @ Report Date โ€”
โ€” GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.102M Shares 255,681 Share Price $4.31 Est. Cost/Share $12.52 Unrealized @ Report Date โ€”
CVI CVR ENERGY INC 0.0%
Value $1.091M Shares 37,632 Share Price $28.99 * Est. Cost/Share $20.65 Unrealized @ Report Date +16.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.091M Shares 44,025 Share Price $24.78 * Est. Cost/Share $15.29 Unrealized @ Report Date +55.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.086M Shares 66,830 Share Price $16.25 * Est. Cost/Share $20.81 Unrealized @ Report Date +0.3%
PL PLANET LABS PBC 0.0%
Value $1.083M Shares 199,409 Share Price $5.43 Est. Cost/Share $5.17 Unrealized @ Report Date +6.9%
ATEN A10 NETWORKS INC 0.0%
Value $1.081M Shares 81,493 Share Price $13.26 Est. Cost/Share $7.62 Unrealized @ Report Date +76.7%
ZIP ZIPRECRUITER INC A 0.0%
Value $1.08M Shares 65,445 Share Price $16.50 * Est. Cost/Share $21.84 Unrealized @ Report Date -20.2%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $1.079M Shares 66,396 Share Price $16.25 Est. Cost/Share $19.10 Unrealized @ Report Date โ€”
LPRO OPEN LENDING CORP CL A 0.0%
Value $1.077M Shares 133,984 Share Price $8.04 * Est. Cost/Share $35.19 Unrealized @ Report Date -71.3%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $1.076M Shares 35,176 Share Price $30.59 * Est. Cost/Share $139.66 Unrealized @ Report Date -74.6%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $1.074M Shares 146,508 Share Price $7.33 * Est. Cost/Share $14.03 Unrealized @ Report Date -38.4%
โ€” BLUCORA INC 0.0%
Value $1.071M Shares 55,397 Share Price $19.33 Est. Cost/Share $16.99 Unrealized @ Report Date โ€”
FRSH FRESHWORKS INC CL A 0.0%
Value $1.066M Shares 82,200 Share Price $12.97 * Est. Cost/Share $15.45 Unrealized @ Report Date -8.4%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.066M Shares 46,745 Share Price $22.80 * Est. Cost/Share $33.00 Unrealized @ Report Date -27.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.065M Shares 27,876 Share Price $38.20 Est. Cost/Share $23.08 Unrealized @ Report Date +63.8%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $1.062M Shares 56,706 Share Price $18.73 Est. Cost/Share $13.95 Unrealized @ Report Date +35.9%
โ€” CHINOOK THERAPEUTICS INC 0.0%
Value $1.059M Shares 53,859 Share Price $19.66 Est. Cost/Share $16.80 Unrealized @ Report Date โ€”
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.058M Shares 37,097 Share Price $28.52 Est. Cost/Share $42.97 Unrealized @ Report Date โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value $1.057M Shares 86,344 Share Price $12.24 * Est. Cost/Share $26.85 Unrealized @ Report Date -42.0%
QCRH QCR HOLDINGS INC 0.0%
Value $1.057M Shares 20,749 Share Price $50.94 * Est. Cost/Share $23.90 Unrealized @ Report Date +130.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.053M Shares 31,278 Share Price $33.67 * Est. Cost/Share $36.31 Unrealized @ Report Date +9.2%
OBK ORIGIN BANCORP INC 0.0%
Value $1.049M Shares 27,279 Share Price $38.45 * Est. Cost/Share $36.21 Unrealized @ Report Date +14.6%
โ€” AVID TECHNOLOGY INC 0.0%
Value $1.049M Shares 45,100 Share Price $23.26 Est. Cost/Share $13.96 Unrealized @ Report Date โ€”
TTEC TTEC HOLDINGS INC 0.0%
Value $1.047M Shares 23,636 Share Price $44.30 * Est. Cost/Share $39.06 Unrealized @ Report Date +52.3%
VREX VAREX IMAGING CORP 0.0%
Value $1.046M Shares 49,502 Share Price $21.13 * Est. Cost/Share $30.84 Unrealized @ Report Date -29.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.045M Shares 44,969 Share Price $23.24 * Est. Cost/Share $23.20 Unrealized @ Report Date +7.7%
MMI MARCUS MILLICHAP INC 0.0%
Value $1.044M Shares 31,844 Share Price $32.78 * Est. Cost/Share $28.72 Unrealized @ Report Date +25.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.044M Shares 45,267 Share Price $23.06 Est. Cost/Share $15.44 Unrealized @ Report Date +47.5%
STNE STONECO LTD A 0.0%
Value $1.043M Shares 109,476 Share Price $9.53 Est. Cost/Share $40.07 Unrealized @ Report Date โ€”
BYND BEYOND MEAT INC 0.0%
Value $1.041M Shares 73,456 Share Price $14.17 * Est. Cost/Share $105.94 Unrealized @ Report Date -74.0%
โ€” LIONS GATE ENTERTAINMENT B 0.0%
Value $1.041M Shares 149,800 Share Price $6.95 Est. Cost/Share $20.12 Unrealized @ Report Date โ€”
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.041M Shares 53,010 Share Price $19.64 * Est. Cost/Share $21.62 Unrealized @ Report Date -5.7%
SRCE 1ST SOURCE CORP 0.0%
Value $1.034M Shares 22,329 Share Price $46.31 Est. Cost/Share $27.85 Unrealized @ Report Date โ€”
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.033M Shares 65,616 Share Price $15.74 Est. Cost/Share $21.55 Unrealized @ Report Date -26.9%
UMH UMH PROPERTIES INC 0.0%
Value $1.032M Shares 63,904 Share Price $16.15 Est. Cost/Share $12.81 Unrealized @ Report Date โ€”
โ€” US SILICA HOLDINGS INC 0.0%
Value $1.032M Shares 94,218 Share Price $10.95 Est. Cost/Share $37.28 Unrealized @ Report Date โ€”
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $1.031M Shares 21,793 Share Price $47.31 * Est. Cost/Share $59.59 Unrealized @ Report Date -13.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.03M Shares 136,666 Share Price $7.54 * Est. Cost/Share $10.84 Unrealized @ Report Date -18.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $1.029M Shares 140,179 Share Price $7.34 * Est. Cost/Share $8.69 Unrealized @ Report Date +7.8%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $1.024M Shares 96,266 Share Price $10.64 * Est. Cost/Share $18.54 Unrealized @ Report Date -45.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.023M Shares 35,378 Share Price $28.92 Est. Cost/Share $25.35 Unrealized @ Report Date +16.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.022M Shares 60,044 Share Price $17.02 * Est. Cost/Share $18.37 Unrealized @ Report Date +16.1%
OPK OPKO HEALTH INC 0.0%
Value $1.022M Shares 540,577 Share Price $1.89 * Est. Cost/Share $7.75 Unrealized @ Report Date -69.5%
โ€” MATTERPORT INC 0.0%
Value $1.021M Shares 269,329 Share Price $3.79 Est. Cost/Share $3.66 Unrealized @ Report Date โ€”
COUR COURSERA INC 0.0%
Value $1.02M Shares 94,653 Share Price $10.78 * Est. Cost/Share $30.33 Unrealized @ Report Date -56.3%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $1.017M Shares 76,164 Share Price $13.35 * Est. Cost/Share $19.67 Unrealized @ Report Date -17.4%
โ€” EQRX INC 0.0%
Value $1.016M Shares 205,302 Share Price $4.95 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
GERN GERON CORP 0.0%
Value $1.016M Shares 434,166 Share Price $2.34 * Est. Cost/Share $1.94 Unrealized @ Report Date +15.3%
MGNI MAGNITE INC 0.0%
Value $1.011M Shares 153,847 Share Price $6.57 * Est. Cost/Share $11.46 Unrealized @ Report Date -29.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.01M Shares 170,669 Share Price $5.92 * Est. Cost/Share $13.81 Unrealized @ Report Date -52.5%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.008M Shares 21,684 Share Price $46.49 * Est. Cost/Share $18.31 Unrealized @ Report Date +117.3%
PRG PROG HOLDINGS INC 0.0%
Value $1.008M Shares 67,258 Share Price $14.99 * Est. Cost/Share $50.05 Unrealized @ Report Date -63.6%
KURA KURA ONCOLOGY INC 0.0%
Value $1.008M Shares 73,794 Share Price $13.66 * Est. Cost/Share $16.57 Unrealized @ Report Date -6.9%
โ€” ALLEGIANCE BANCSHARES INC 0.0%
Value $1.006M Shares 24,160 Share Price $41.64 Est. Cost/Share $28.70 Unrealized @ Report Date โ€”
โ€” ATRION CORPORATION 0.0%
Value $1.005M Shares 1,778 Share Price $565.24 Est. Cost/Share $260.06 Unrealized @ Report Date โ€”
โ€” BTRS HOLDINGS INC CL 1 0.0%
Value $1.004M Shares 108,465 Share Price $9.26 Est. Cost/Share $10.93 Unrealized @ Report Date โ€”
DCGO DOCGO INC 0.0%
Value $1.002M Shares 101,006 Share Price $9.92 * Est. Cost/Share $7.29 Unrealized @ Report Date +23.9%
FREYEUR FREYR BATTERY SA 0.0%
Value $1.002M Shares 70,381 Share Price $14.24 Est. Cost/Share $11.22 Unrealized @ Report Date โ€”
OII OCEANEERING INTL INC 0.0%
Value $1.001M Shares 125,769 Share Price $7.96 * Est. Cost/Share $52.17 Unrealized @ Report Date -82.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $997K Shares 47,206 Share Price $21.12 * Est. Cost/Share $16.66 Unrealized @ Report Date +29.6%
PAR PAR TECHNOLOGY CORPDEL 0.0%
Value $997K Shares 33,758 Share Price $29.53 * Est. Cost/Share $29.88 Unrealized @ Report Date +24.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $996K Shares 15,329 Share Price $64.97 * Est. Cost/Share $90.46 Unrealized @ Report Date -23.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $996K Shares 60,699 Share Price $16.41 * Est. Cost/Share $18.20 Unrealized @ Report Date -6.8%
GLNG GOLAR LNG LTD 0.0%
Value $994K Shares 39,874 Share Price $24.93 * Est. Cost/Share $28.22 Unrealized @ Report Date -19.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $993K Shares 69,394 Share Price $14.31 * Est. Cost/Share $15.62 Unrealized @ Report Date -3.8%
ACVA ACV AUCTIONS INC A 0.0%
Value $991K Shares 137,826 Share Price $7.19 * Est. Cost/Share $13.75 Unrealized @ Report Date -42.3%
DNUT KRISPY KREME INC 0.0%
Value $991K Shares 85,950 Share Price $11.53 * Est. Cost/Share $14.29 Unrealized @ Report Date -11.2%
โ€” BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $989K Shares 36,980 Share Price $26.74 Est. Cost/Share $26.30 Unrealized @ Report Date โ€”
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $987K Shares 51,625 Share Price $19.12 * Est. Cost/Share $25.14 Unrealized @ Report Date -9.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value $986K Shares 40,617 Share Price $24.28 * Est. Cost/Share $21.34 Unrealized @ Report Date +27.8%
โ€” NECESSITY RETAIL REIT INCTH 0.0%
Value $983K Shares 167,258 Share Price $5.88 Est. Cost/Share $10.43 Unrealized @ Report Date โ€”
ANGO ANGIODYNAMICS INC 0.0%
Value $983K Shares 48,064 Share Price $20.45 * Est. Cost/Share $13.56 Unrealized @ Report Date +61.9%
โ€” POWERSCHOOL HOLDINGS INC A 0.0%
Value $982K Shares 58,836 Share Price $16.69 Est. Cost/Share $19.02 Unrealized @ Report Date โ€”
โ€” SINCLAIR BROADCAST GROUP A 0.0%
Value $980K Shares 54,189 Share Price $18.08 Est. Cost/Share $27.78 Unrealized @ Report Date โ€”
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $979K Shares 62,983 Share Price $15.54 * Est. Cost/Share $33.40 Unrealized @ Report Date -48.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $979K Shares 98,503 Share Price $9.94 * Est. Cost/Share $37.64 Unrealized @ Report Date -72.4%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $979K Shares 17,435 Share Price $56.15 * Est. Cost/Share $19.89 Unrealized @ Report Date +208.0%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $978K Shares 143,148 Share Price $6.83 * Est. Cost/Share $13.85 Unrealized @ Report Date -35.0%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $978K Shares 29,859 Share Price $32.75 Est. Cost/Share $27.36 Unrealized @ Report Date โ€”
AMPL AMPLITUDE INC CLASS A 0.0%
Value $978K Shares 63,215 Share Price $15.47 * Est. Cost/Share $17.54 Unrealized @ Report Date -8.6%
MCY MERCURY GENERAL CORP 0.0%
Value $977K Shares 34,393 Share Price $28.41 * Est. Cost/Share $41.44 Unrealized @ Report Date -12.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $975K Shares 20,078 Share Price $48.56 * Est. Cost/Share $25.16 Unrealized @ Report Date +129.3%
RDWR RADWARE LTD 0.0%
Value $974K Shares 44,697 Share Price $21.79 * Est. Cost/Share $23.53 Unrealized @ Report Date -5.2%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $973K Shares 18,339 Share Price $53.06 Est. Cost/Share $64.68 Unrealized @ Report Date โ€”
FLGT FULGENT GENETICS INC 0.0%
Value $971K Shares 25,476 Share Price $38.11 * Est. Cost/Share $40.40 Unrealized @ Report Date +24.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $969K Shares 93,916 Share Price $10.32 * Est. Cost/Share $5.98 Unrealized @ Report Date +76.4%
HESM HESS MIDSTREAM LP CLASS A 0.0%
Value $966K Shares 37,864 Share Price $25.51 * Est. Cost/Share $19.57 Unrealized @ Report Date +10.4%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $962K Shares 51,978 Share Price $18.51 Est. Cost/Share $39.82 Unrealized @ Report Date โ€”
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $961K Shares 85,756 Share Price $11.21 * Est. Cost/Share $28.16 Unrealized @ Report Date -53.2%
CARS CARSCOM INC 0.0%
Value $959K Shares 83,426 Share Price $11.50 * Est. Cost/Share $26.02 Unrealized @ Report Date -54.6%
โ€” CONTINENTAL RESOURCES INCOK 0.0%
Value $957K Shares 14,324 Share Price $66.81 Est. Cost/Share $64.84 Unrealized @ Report Date โ€”
WNC WABASH NATIONAL CORP 0.0%
Value $955K Shares 61,399 Share Price $15.55 Est. Cost/Share $8.55 Unrealized @ Report Date +78.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $955K Shares 43,862 Share Price $21.77 * Est. Cost/Share $43.29 Unrealized @ Report Date -39.1%
โ€” SMART GLOBAL HOLDINGS INC 0.0%
Value $954K Shares 60,121 Share Price $15.87 Est. Cost/Share $29.74 Unrealized @ Report Date โ€”
RILY B RILEY FINANCIAL INC 0.0%
Value $950K Shares 21,339 Share Price $44.52 * Est. Cost/Share $17.64 Unrealized @ Report Date +183.4%
โ€” AIR TRANSPORT SERVICES GROUP 0.0%
Value $948K Shares 39,333 Share Price $24.10 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
JELD JELD WEN HOLDING INC 0.0%
Value $944K Shares 107,878 Share Price $8.75 * Est. Cost/Share $30.83 Unrealized @ Report Date -57.5%
MNKD MANNKIND CORP 0.0%
Value $942K Shares 304,750 Share Price $3.09 * Est. Cost/Share $1.83 Unrealized @ Report Date +106.3%
FROG JFROG LTD 0.0%
Value $940K Shares 42,507 Share Price $22.11 Est. Cost/Share $51.85 Unrealized @ Report Date -57.0%
โ€” AMERICAN WELL CORP CLASS A 0.0%
Value $938K Shares 261,265 Share Price $3.59 Est. Cost/Share $10.14 Unrealized @ Report Date โ€”
โ€” MOMENTIVE GLOBAL INC 0.0%
Value $937K Shares 161,205 Share Price $5.81 Est. Cost/Share $21.07 Unrealized @ Report Date โ€”
HWKN HAWKINS INC 0.0%
Value $935K Shares 23,981 Share Price $38.99 Est. Cost/Share $25.29 Unrealized @ Report Date +53.3%
MFA MFA FINANCIAL INC 0.0%
Value $933K Shares 119,886 Share Price $7.78 Est. Cost/Share $10.75 Unrealized @ Report Date โ€”
UTL UNITIL CORP 0.0%
Value $932K Shares 20,071 Share Price $46.44 * Est. Cost/Share $30.82 Unrealized @ Report Date +75.6%
CMCO COLUMBUS MCKINNON CORPNY 0.0%
Value $932K Shares 35,631 Share Price $26.16 * Est. Cost/Share $22.39 Unrealized @ Report Date +30.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $932K Shares 27,553 Share Price $33.83 * Est. Cost/Share $34.07 Unrealized @ Report Date +17.8%
โ€” VERU INC 0.0%
Value $931K Shares 80,784 Share Price $11.52 Est. Cost/Share $4.09 Unrealized @ Report Date โ€”
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $931K Shares 218,078 Share Price $4.27 * Est. Cost/Share $27.28 Unrealized @ Report Date -82.6%
โ€” SCHNITZER STEEL INDS INC A 0.0%
Value $930K Shares 32,664 Share Price $28.47 Est. Cost/Share $25.70 Unrealized @ Report Date โ€”
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $929K Shares 40,764 Share Price $22.79 * Est. Cost/Share $14.80 Unrealized @ Report Date +58.8%
โ€” QURATE RETAIL INC 0.0%
Value $925K Shares 460,259 Share Price $2.01 Est. Cost/Share $19.56 Unrealized @ Report Date โ€”
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $925K Shares 40,680 Share Price $22.74 * Est. Cost/Share $21.18 Unrealized @ Report Date +1.0%
โ€” RADIUS GLOBAL INFRASTRUCTU A 0.0%
Value $924K Shares 98,133 Share Price $9.42 Est. Cost/Share $15.03 Unrealized @ Report Date โ€”
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $923K Shares 129,697 Share Price $7.12 * Est. Cost/Share $33.17 Unrealized @ Report Date -71.6%
FIGS FIGS INC CLASS A 0.0%
Value $922K Shares 111,771 Share Price $8.25 * Est. Cost/Share $30.24 Unrealized @ Report Date -64.8%
โ€” HESKA CORP 0.0%
Value $921K Shares 12,633 Share Price $72.90 Est. Cost/Share $81.21 Unrealized @ Report Date โ€”
ZLAB ZAI LAB LTD ADR 0.0%
Value $921K Shares 26,924 Share Price $34.21 Est. Cost/Share $44.75 Unrealized @ Report Date โ€”
INVA INNOVIVA INC 0.0%
Value $920K Shares 79,264 Share Price $11.61 * Est. Cost/Share $11.76 Unrealized @ Report Date +16.6%
RC READY CAPITAL CORP 0.0%
Value $920K Shares 90,778 Share Price $10.13 Est. Cost/Share $13.01 Unrealized @ Report Date โ€”
MLAB MESA LABORATORIES INC 0.0%
Value $918K Shares 6,519 Share Price $140.82 * Est. Cost/Share $121.37 Unrealized @ Report Date +47.5%
โ€” KAMAN CORP 0.0%
Value $914K Shares 32,736 Share Price $27.92 Est. Cost/Share $37.60 Unrealized @ Report Date โ€”
โ€” SP PLUS CORP 0.0%
Value $914K Shares 29,184 Share Price $31.32 Est. Cost/Share $28.45 Unrealized @ Report Date โ€”
PDFS PDF SOLUTIONS INC 0.0%
Value $912K Shares 37,181 Share Price $24.53 * Est. Cost/Share $15.43 Unrealized @ Report Date +63.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $911K Shares 20,780 Share Price $43.84 * Est. Cost/Share $49.02 Unrealized @ Report Date -0.5%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $910K Shares 16,656 Share Price $54.63 * Est. Cost/Share $73.15 Unrealized @ Report Date -18.3%
โ€” ISTAR INC 0.0%
Value $910K Shares 98,244 Share Price $9.26 Est. Cost/Share $10.97 Unrealized @ Report Date โ€”
โ€” HANGER INC 0.0%
Value $908K Shares 48,524 Share Price $18.71 Est. Cost/Share $18.98 Unrealized @ Report Date โ€”
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $906K Shares 101,618 Share Price $8.92 * Est. Cost/Share $11.46 Unrealized @ Report Date -11.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $905K Shares 112,198 Share Price $8.07 * Est. Cost/Share $12.67 Unrealized @ Report Date -32.5%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $904K Shares 38,171 Share Price $23.68 * Est. Cost/Share $21.27 Unrealized @ Report Date +15.4%
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value $902K Shares 136,483 Share Price $6.61 * Est. Cost/Share $6.95 Unrealized @ Report Date -11.1%
DLX DELUXE CORP 0.0%
Value $901K Shares 54,088 Share Price $16.66 Est. Cost/Share $25.77 Unrealized @ Report Date -34.6%
โ€” MULTIPLAN CORP 0.0%
Value $899K Shares 314,200 Share Price $2.86 Est. Cost/Share $7.54 Unrealized @ Report Date โ€”
โ€” 23ANDME HOLDING CO CLASS A 0.0%
Value $897K Shares 313,665 Share Price $2.86 Est. Cost/Share $3.41 Unrealized @ Report Date โ€”
โ€” SUMO LOGIC INC 0.0%
Value $896K Shares 119,474 Share Price $7.50 Est. Cost/Share $12.10 Unrealized @ Report Date โ€”
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $896K Shares 133,356 Share Price $6.72 Est. Cost/Share $10.53 Unrealized @ Report Date โ€”
ASTE ASTEC INDUSTRIES INC 0.0%
Value $894K Shares 28,672 Share Price $31.18 * Est. Cost/Share $34.26 Unrealized @ Report Date +13.5%
HBNC HORIZON BANCORP INCIN 0.0%
Value $892K Shares 49,660 Share Price $17.96 * Est. Cost/Share $14.77 Unrealized @ Report Date +27.3%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $890K Shares 219,255 Share Price $4.06 Est. Cost/Share $5.78 Unrealized @ Report Date โ€”
FA FIRST ADVANTAGE CORP 0.0%
Value $889K Shares 69,264 Share Price $12.83 * Est. Cost/Share $17.29 Unrealized @ Report Date -27.5%
โ€” TRAVELCENTERS OF AMERICA INC 0.0%
Value $889K Shares 16,476 Share Price $53.96 Est. Cost/Share $42.26 Unrealized @ Report Date โ€”
TFSL TFS FINANCIAL CORP 0.0%
Value $887K Shares 68,213 Share Price $13.00 * Est. Cost/Share $7.23 Unrealized @ Report Date +46.2%
ACT ENACT HOLDINGS INC 0.0%
Value $884K Shares 39,882 Share Price $22.17 * Est. Cost/Share $19.36 Unrealized @ Report Date +6.8%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $883K Shares 85,744 Share Price $10.30 * Est. Cost/Share $14.65 Unrealized @ Report Date -22.8%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $880K Shares 84,762 Share Price $10.38 Est. Cost/Share $12.45 Unrealized @ Report Date โ€”
EHAB ENHABIT INC 0.0%
Value $878K Shares 62,555 Share Price $14.04 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $877K Shares 28,497 Share Price $30.78 * Est. Cost/Share $12.09 Unrealized @ Report Date +206.0%
โ€” CUTERA INC 0.0%
Value $869K Shares 19,057 Share Price $45.60 Est. Cost/Share $30.29 Unrealized @ Report Date โ€”
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $868K Shares 36,982 Share Price $23.47 * Est. Cost/Share $20.01 Unrealized @ Report Date +26.2%
โ€” SHYFT GROUP INCTHE 0.0%
Value $867K Shares 42,415 Share Price $20.44 Est. Cost/Share $17.72 Unrealized @ Report Date โ€”
ICHR ICHOR HOLDINGS LTD 0.0%
Value $865K Shares 35,716 Share Price $24.22 * Est. Cost/Share $28.79 Unrealized @ Report Date +2.7%
โ€” BALLY S CORP 0.0%
Value $864K Shares 43,741 Share Price $19.75 Est. Cost/Share $47.32 Unrealized @ Report Date โ€”
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $863K Shares 24,209 Share Price $35.65 * Est. Cost/Share $48.71 Unrealized @ Report Date +6.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $863K Shares 54,095 Share Price $15.95 * Est. Cost/Share $21.14 Unrealized @ Report Date -26.2%
TPG TPG INC 0.0%
Value $861K Shares 30,916 Share Price $27.85 * Est. Cost/Share $27.01 Unrealized @ Report Date +7.1%
RWT REDWOOD TRUST INC 0.0%
Value $859K Shares 149,600 Share Price $5.74 Est. Cost/Share $19.37 Unrealized @ Report Date โ€”
โ€” FORMA THERAPEUTICS HOLDINGS 0.0%
Value $859K Shares 43,078 Share Price $19.94 Est. Cost/Share $28.56 Unrealized @ Report Date โ€”
โ€” OUTSET MEDICAL INC 0.0%
Value $858K Shares 53,889 Share Price $15.92 Est. Cost/Share $50.71 Unrealized @ Report Date โ€”
โ€” ACCOLADE INC 0.0%
Value $856K Shares 74,920 Share Price $11.43 Est. Cost/Share $33.44 Unrealized @ Report Date โ€”
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $855K Shares 52,339 Share Price $16.34 * Est. Cost/Share $24.92 Unrealized @ Report Date -23.2%
โ€” FRANCHISE GROUP INC 0.0%
Value $855K Shares 35,177 Share Price $24.31 Est. Cost/Share $25.92 Unrealized @ Report Date โ€”
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $854K Shares 56,433 Share Price $15.13 Est. Cost/Share $22.76 Unrealized @ Report Date โ€”
โ€” REATA PHARMACEUTICALS INC A 0.0%
Value $854K Shares 33,985 Share Price $25.13 Est. Cost/Share $72.65 Unrealized @ Report Date โ€”
PUBM PUBMATIC INC CLASS A 0.0%
Value $854K Shares 51,339 Share Price $16.63 * Est. Cost/Share $24.07 Unrealized @ Report Date -24.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $853K Shares 75,208 Share Price $11.34 Est. Cost/Share $10.37 Unrealized @ Report Date +10.8%
โ€” SQUARESPACE INC CLASS A 0.0%
Value $853K Shares 39,952 Share Price $21.35 Est. Cost/Share $20.91 Unrealized @ Report Date โ€”
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $851K Shares 60,600 Share Price $14.04 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
SHC SOTERA HEALTH CO 0.0%
Value $849K Shares 124,443 Share Price $6.82 * Est. Cost/Share $25.67 Unrealized @ Report Date -35.2%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $849K Shares 11,208 Share Price $75.75 Est. Cost/Share $31.84 Unrealized @ Report Date +137.4%
โ€” BROADMARK REALTY CAPITAL INC 0.0%
Value $847K Shares 165,658 Share Price $5.11 Est. Cost/Share $9.33 Unrealized @ Report Date โ€”
HAYW HAYWARD HOLDINGS INC 0.0%
Value $847K Shares 95,542 Share Price $8.87 * Est. Cost/Share $20.27 Unrealized @ Report Date -42.0%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $846K Shares 100,447 Share Price $8.42 Est. Cost/Share $7.06 Unrealized @ Report Date โ€”
QS QUANTUMSCAPE CORP 0.0%
Value $845K Shares 100,481 Share Price $8.41 * Est. Cost/Share $32.35 Unrealized @ Report Date -66.8%
โ€” DRIL QUIP INC 0.0%
Value $843K Shares 43,163 Share Price $19.53 Est. Cost/Share $81.01 Unrealized @ Report Date โ€”
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $843K Shares 24,150 Share Price $34.91 Est. Cost/Share $19.42 Unrealized @ Report Date +82.8%
โ€” OLO INC CLASS A 0.0%
Value $838K Shares 106,105 Share Price $7.90 Est. Cost/Share $12.64 Unrealized @ Report Date โ€”
SCSC SCANSOURCE INC 0.0%
Value $837K Shares 31,703 Share Price $26.40 * Est. Cost/Share $31.86 Unrealized @ Report Date -5.2%
HIMS HIMS HERS HEALTH INC 0.0%
Value $837K Shares 149,995 Share Price $5.58 * Est. Cost/Share $6.03 Unrealized @ Report Date -0.1%
BLNK BLINK CHARGING CO 0.0%
Value $837K Shares 47,237 Share Price $17.72 * Est. Cost/Share $37.00 Unrealized @ Report Date -44.5%
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€” LIVEPERSON INC 0.0%
Value $835K Shares 88,642 Share Price $9.42 Est. Cost/Share $15.82 Unrealized @ Report Date โ€”
โ€” ROCKET LAB USA INC 0.0%
Value $834K Shares 204,899 Share Price $4.07 Est. Cost/Share $9.19 Unrealized @ Report Date โ€”
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $834K Shares 18,079 Share Price $46.13 * Est. Cost/Share $31.69 Unrealized @ Report Date +54.8%
KRNY KEARNY FINANCIAL CORPMD 0.0%
Value $833K Shares 78,402 Share Price $10.62 * Est. Cost/Share $11.23 Unrealized @ Report Date +2.4%
IMAX IMAX CORP 0.0%
Value $833K Shares 59,020 Share Price $14.11 * Est. Cost/Share $36.84 Unrealized @ Report Date -56.4%
GOSS GOSSAMER BIO INC 0.0%
Value $830K Shares 69,248 Share Price $11.99 * Est. Cost/Share $17.91 Unrealized @ Report Date -30.7%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $830K Shares 49,395 Share Price $16.80 Est. Cost/Share $24.03 Unrealized @ Report Date โ€”
โ€” CHASE CORP 0.0%
Value $828K Shares 9,905 Share Price $83.59 Est. Cost/Share $35.75 Unrealized @ Report Date โ€”
MCW MISTER CAR WASH INC 0.0%
Value $827K Shares 96,364 Share Price $8.58 * Est. Cost/Share $17.84 Unrealized @ Report Date -39.8%
โ€” ARGO GROUP INTERNATIONAL 0.0%
Value $821K Shares 42,618 Share Price $19.26 Est. Cost/Share $47.31 Unrealized @ Report Date โ€”
AMTB AMERANT BANCORP INC 0.0%
Value $820K Shares 33,021 Share Price $24.83 * Est. Cost/Share $18.14 Unrealized @ Report Date +41.2%
โ€” RANGER OIL CORP A 0.0%
Value $820K Shares 26,070 Share Price $31.45 Est. Cost/Share $32.78 Unrealized @ Report Date โ€”
PUMP PROPETRO HOLDING CORP 0.0%
Value $819K Shares 101,776 Share Price $8.05 * Est. Cost/Share $15.97 Unrealized @ Report Date -44.0%
โ€” WIDEOPENWEST INC 0.0%
Value $816K Shares 66,502 Share Price $12.27 Est. Cost/Share $9.18 Unrealized @ Report Date โ€”
GIII G III APPAREL GROUP LTD 0.0%
Value $815K Shares 54,541 Share Price $14.94 * Est. Cost/Share $42.11 Unrealized @ Report Date -51.7%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $813K Shares 20,050 Share Price $40.55 * Est. Cost/Share $21.20 Unrealized @ Report Date +73.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $813K Shares 19,614 Share Price $41.45 * Est. Cost/Share $36.47 Unrealized @ Report Date +9.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $813K Shares 71,524 Share Price $11.37 Est. Cost/Share $15.82 Unrealized @ Report Date โ€”
PRSU VIAD CORP 0.0%
Value $813K Shares 25,740 Share Price $31.59 * Est. Cost/Share $21.55 Unrealized @ Report Date +62.0%
STNG SCORPIO TANKERS INC 0.0%
Value $810K Shares 19,263 Share Price $42.05 Est. Cost/Share $19.21 Unrealized @ Report Date โ€”
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $809K Shares 81,792 Share Price $9.89 * Est. Cost/Share $9.09 Unrealized @ Report Date +20.6%
SMP STANDARD MOTOR PRODS 0.0%
Value $808K Shares 24,873 Share Price $32.49 * Est. Cost/Share $28.63 Unrealized @ Report Date +39.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $808K Shares 37,807 Share Price $21.37 * Est. Cost/Share $12.78 Unrealized @ Report Date +92.9%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $808K Shares 36,039 Share Price $22.42 * Est. Cost/Share $28.99 Unrealized @ Report Date -20.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $808K Shares 27,983 Share Price $28.87 * Est. Cost/Share $24.60 Unrealized @ Report Date +0.9%
BRZE BRAZE INC A 0.0%
Value $808K Shares 23,199 Share Price $34.83 * Est. Cost/Share $38.11 Unrealized @ Report Date +10.8%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $807K Shares 12,536 Share Price $64.37 * Est. Cost/Share $78.83 Unrealized @ Report Date -10.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $807K Shares 37,590 Share Price $21.47 * Est. Cost/Share $11.29 Unrealized @ Report Date +112.7%
GPRO GOPRO INC CLASS A 0.0%
Value $807K Shares 163,750 Share Price $4.93 * Est. Cost/Share $32.87 Unrealized @ Report Date -81.9%
โ€” RPT REALTY 0.0%
Value $806K Shares 106,582 Share Price $7.56 Est. Cost/Share $11.79 Unrealized @ Report Date โ€”
CRAI CRA INTERNATIONAL INC 0.0%
Value $806K Shares 9,086 Share Price $88.71 Est. Cost/Share $66.22 Unrealized @ Report Date +33.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $804K Shares 14,341 Share Price $56.06 * Est. Cost/Share $55.13 Unrealized @ Report Date +19.9%
HZO MARINEMAX INC 0.0%
Value $801K Shares 26,877 Share Price $29.80 * Est. Cost/Share $16.57 Unrealized @ Report Date +125.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $801K Shares 28,570 Share Price $28.04 * Est. Cost/Share $17.13 Unrealized @ Report Date +77.8%
โ€” MORPHIC HOLDING INC 0.0%
Value $800K Shares 28,276 Share Price $28.29 Est. Cost/Share $28.73 Unrealized @ Report Date โ€”
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $797K Shares 32,520 Share Price $24.51 * Est. Cost/Share $24.92 Unrealized @ Report Date -25.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $795K Shares 21,135 Share Price $37.62 * Est. Cost/Share $45.59 Unrealized @ Report Date -13.1%
CERS CERUS CORP 0.0%
Value $793K Shares 220,330 Share Price $3.60 * Est. Cost/Share $4.61 Unrealized @ Report Date +3.7%
FNKO FUNKO INC CLASS A 0.0%
Value $792K Shares 39,148 Share Price $20.23 * Est. Cost/Share $14.96 Unrealized @ Report Date +53.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $792K Shares 82,384 Share Price $9.61 * Est. Cost/Share $18.48 Unrealized @ Report Date -45.2%
WINA WINMARK CORP 0.0%
Value $791K Shares 3,655 Share Price $216.42 Est. Cost/Share $99.98 Unrealized @ Report Date +117.2%
โ€” CHANNELADVISOR CORP 0.0%
Value $788K Shares 34,782 Share Price $22.66 Est. Cost/Share $24.46 Unrealized @ Report Date โ€”
TBI TRUEBLUE INC 0.0%
Value $787K Shares 41,223 Share Price $19.09 * Est. Cost/Share $20.18 Unrealized @ Report Date +0.2%
FUBO FUBOTV INC 0.0%
Value $787K Shares 221,611 Share Price $3.55 Est. Cost/Share $12.90 Unrealized @ Report Date -72.2%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $786K Shares 89,903 Share Price $8.74 * Est. Cost/Share $6.93 Unrealized @ Report Date +14.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $786K Shares 52,427 Share Price $14.99 * Est. Cost/Share $25.66 Unrealized @ Report Date -35.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $786K Shares 54,949 Share Price $14.30 * Est. Cost/Share $8.17 Unrealized @ Report Date +50.3%
โ€” HIBBETT INC 0.0%
Value $781K Shares 15,676 Share Price $49.82 Est. Cost/Share $53.00 Unrealized @ Report Date โ€”
โ€” PRIMO WATER CORP 0.0%
Value $781K Shares 62,243 Share Price $12.55 Est. Cost/Share $13.75 Unrealized @ Report Date โ€”
CAC CAMDEN NATIONAL CORP 0.0%
Value $779K Shares 18,294 Share Price $42.58 * Est. Cost/Share $20.56 Unrealized @ Report Date +88.1%
SSP EW SCRIPPS COTHE A 0.0%
Value $779K Shares 69,135 Share Price $11.27 * Est. Cost/Share $12.71 Unrealized @ Report Date -16.2%
CRNC CERENCE INC 0.0%
Value $777K Shares 49,334 Share Price $15.75 * Est. Cost/Share $21.22 Unrealized @ Report Date +5.9%
MOD MODINE MANUFACTURING CO 0.0%
Value $775K Shares 59,890 Share Price $12.94 * Est. Cost/Share $9.34 Unrealized @ Report Date +50.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $773K Shares 157,737 Share Price $4.90 * Est. Cost/Share $11.23 Unrealized @ Report Date -54.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $770K Shares 26,806 Share Price $28.72 * Est. Cost/Share $28.07 Unrealized @ Report Date +9.9%
โ€” HARBORONE BANCORP INC 0.0%
Value $769K Shares 57,307 Share Price $13.42 Est. Cost/Share $9.32 Unrealized @ Report Date โ€”
ROIV ROIVANT SCIENCES LTD 0.0%
Value $769K Shares 238,961 Share Price $3.22 * Est. Cost/Share $3.97 Unrealized @ Report Date -2.5%
TWI TITAN INTERNATIONAL INC 0.0%
Value $769K Shares 63,330 Share Price $12.14 * Est. Cost/Share $13.97 Unrealized @ Report Date +2.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $767K Shares 121,580 Share Price $6.31 Est. Cost/Share $9.20 Unrealized @ Report Date โ€”
GOGO GOGO INC 0.0%
Value $765K Shares 63,115 Share Price $12.12 * Est. Cost/Share $15.96 Unrealized @ Report Date -4.8%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $764K Shares 11,399 Share Price $67.02 * Est. Cost/Share $68.72 Unrealized @ Report Date -13.9%
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $764K Shares 58,568 Share Price $13.04 Est. Cost/Share $9.34 Unrealized @ Report Date โ€”
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $761K Shares 484,740 Share Price $1.57 * Est. Cost/Share $5.41 Unrealized @ Report Date -58.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $761K Shares 60,076 Share Price $12.67 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
CEVA CEVA INC 0.0%
Value $760K Shares 28,989 Share Price $26.22 * Est. Cost/Share $18.16 Unrealized @ Report Date +76.8%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $759K Shares 41,797 Share Price $18.16 * Est. Cost/Share $16.35 Unrealized @ Report Date +31.8%
โ€” FIRST BANCSHARES INCMS 0.0%
Value $759K Shares 25,400 Share Price $29.88 Est. Cost/Share $28.87 Unrealized @ Report Date โ€”
โ€” DESKTOP METAL INC A 0.0%
Value $759K Shares 293,178 Share Price $2.59 Est. Cost/Share $7.48 Unrealized @ Report Date โ€”
IOT SAMSARA INC CL A 0.0%
Value $758K Shares 62,812 Share Price $12.07 * Est. Cost/Share $12.33 Unrealized @ Report Date +14.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $756K Shares 74,534 Share Price $10.14 * Est. Cost/Share $22.33 Unrealized @ Report Date -58.0%
AVO MISSION PRODUCE INC 0.0%
Value $756K Shares 52,274 Share Price $14.46 * Est. Cost/Share $16.38 Unrealized @ Report Date -6.9%
FRHC FREEDOM HOLDING CORPNV 0.0%
Value $755K Shares 15,368 Share Price $49.13 * Est. Cost/Share $63.55 Unrealized @ Report Date -15.7%
โ€” CHICO S FAS INC 0.0%
Value $755K Shares 156,015 Share Price $4.84 Est. Cost/Share $8.51 Unrealized @ Report Date โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $755K Shares 48,724 Share Price $15.50 Est. Cost/Share $18.54 Unrealized @ Report Date โ€”
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $754K Shares 28,898 Share Price $26.09 * Est. Cost/Share $43.19 Unrealized @ Report Date -35.1%
NWS NEWS CORP CLASS B 0.0%
Value $752K Shares 48,769 Share Price $15.42 * Est. Cost/Share $14.95 Unrealized @ Report Date +10.8%
TRST TRUSTCO BANK CORP NY 0.0%
Value $752K Shares 23,923 Share Price $31.43 * Est. Cost/Share $30.07 Unrealized @ Report Date -5.4%
โ€” MRC GLOBAL INC 0.0%
Value $752K Shares 104,607 Share Price $7.19 Est. Cost/Share $24.95 Unrealized @ Report Date โ€”
MVIS MICROVISION INC 0.0%
Value $749K Shares 207,516 Share Price $3.61 * Est. Cost/Share $16.08 Unrealized @ Report Date -70.7%
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value $746K Shares 98,170 Share Price $7.60 Est. Cost/Share $40.83 Unrealized @ Report Date โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $745K Shares 232,749 Share Price $3.20 Est. Cost/Share $17.50 Unrealized @ Report Date โ€”
โ€” CINCOR PHARMA INC 0.0%
Value $744K Shares 22,681 Share Price $32.80 Est. Cost/Share $22.07 Unrealized @ Report Date โ€”
RPAY REPAY HOLDINGS CORP 0.0%
Value $743K Shares 105,297 Share Price $7.06 * Est. Cost/Share $21.91 Unrealized @ Report Date -50.2%
SLDP SOLID POWER INC 0.0%
Value $741K Shares 140,893 Share Price $5.26 * Est. Cost/Share $7.51 Unrealized @ Report Date -15.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $741K Shares 23,189 Share Price $31.95 * Est. Cost/Share $26.45 Unrealized @ Report Date +23.8%
โ€” VIMEO INC 0.0%
Value $739K Shares 184,758 Share Price $4.00 Est. Cost/Share $46.77 Unrealized @ Report Date โ€”
NRC NATIONAL RESEARCH CORP 0.0%
Value $739K Shares 18,561 Share Price $39.81 * Est. Cost/Share $25.94 Unrealized @ Report Date +42.7%
โ€” RAPT THERAPEUTICS INC 0.0%
Value $738K Shares 30,669 Share Price $24.06 Est. Cost/Share $27.96 Unrealized @ Report Date โ€”
AMCX AMC NETWORKS INC A 0.0%
Value $737K Shares 36,286 Share Price $20.31 * Est. Cost/Share $59.07 Unrealized @ Report Date -53.3%
BXC BLUELINX HOLDINGS INC 0.0%
Value $737K Shares 11,863 Share Price $62.13 * Est. Cost/Share $66.85 Unrealized @ Report Date +7.8%
LAND GLADSTONE LAND CORP 0.0%
Value $736K Shares 40,688 Share Price $18.09 Est. Cost/Share $26.26 Unrealized @ Report Date โ€”
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $735K Shares 100,458 Share Price $7.32 Est. Cost/Share $8.79 Unrealized @ Report Date -15.8%
โ€” PARAGON 28 INC 0.0%
Value $735K Shares 41,232 Share Price $17.83 Est. Cost/Share $16.04 Unrealized @ Report Date โ€”
KROS KEROS THERAPEUTICS INC 0.0%
Value $734K Shares 19,511 Share Price $37.62 * Est. Cost/Share $46.28 Unrealized @ Report Date -25.1%
BFC BANK FIRST CORP 0.0%
Value $732K Shares 9,569 Share Price $76.50 * Est. Cost/Share $59.24 Unrealized @ Report Date +21.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $731K Shares 10,021 Share Price $72.95 * Est. Cost/Share $92.58 Unrealized @ Report Date +7.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $730K Shares 429,702 Share Price $1.70 * Est. Cost/Share $5.20 Unrealized @ Report Date -49.6%
โ€” REDFIN CORP 0.0%
Value $730K Shares 124,953 Share Price $5.84 Est. Cost/Share $25.95 Unrealized @ Report Date โ€”
โ€” SERES THERAPEUTICS INC 0.0%
Value $726K Shares 113,150 Share Price $6.42 Est. Cost/Share $15.69 Unrealized @ Report Date โ€”
WTI WT OFFSHORE INC 0.0%
Value $723K Shares 123,460 Share Price $5.86 * Est. Cost/Share $6.10 Unrealized @ Report Date -10.4%
FC FRANKLIN COVEY CO 0.0%
Value $722K Shares 15,908 Share Price $45.39 * Est. Cost/Share $32.33 Unrealized @ Report Date +53.1%
COMP COMPASS INC CLASS A 0.0%
Value $721K Shares 310,765 Share Price $2.32 * Est. Cost/Share $5.43 Unrealized @ Report Date -34.6%
NTGR NETGEAR INC 0.0%
Value $720K Shares 35,933 Share Price $20.04 * Est. Cost/Share $22.66 Unrealized @ Report Date -0.7%
TITN TITAN MACHINERY INC 0.0%
Value $720K Shares 25,471 Share Price $28.27 Est. Cost/Share $24.70 Unrealized @ Report Date +14.7%
SATS ECHOSTAR CORP A 0.0%
Value $720K Shares 43,702 Share Price $16.48 * Est. Cost/Share $31.92 Unrealized @ Report Date -41.5%
CNDT CONDUENT INC 0.0%
Value $719K Shares 215,417 Share Price $3.34 * Est. Cost/Share $14.14 Unrealized @ Report Date -70.5%
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $719K Shares 56,276 Share Price $12.78 Est. Cost/Share $27.09 Unrealized @ Report Date โ€”
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $719K Shares 35,052 Share Price $20.51 * Est. Cost/Share $14.81 Unrealized @ Report Date +21.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $718K Shares 39,732 Share Price $18.07 * Est. Cost/Share $13.09 Unrealized @ Report Date +53.1%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $717K Shares 56,228 Share Price $12.75 * Est. Cost/Share $22.52 Unrealized @ Report Date -40.8%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value $712K Shares 41,930 Share Price $16.98 Est. Cost/Share $15.81 Unrealized @ Report Date โ€”
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $712K Shares 34,394 Share Price $20.70 * Est. Cost/Share $13.29 Unrealized @ Report Date +44.5%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $710K Shares 21,089 Share Price $33.67 * Est. Cost/Share $17.24 Unrealized @ Report Date +86.1%
โ€” DUCKHORN PORTFOLIO INCTHE 0.0%
Value $710K Shares 49,236 Share Price $14.42 Est. Cost/Share $22.61 Unrealized @ Report Date โ€”
โ€” DENNY S CORP 0.0%
Value $709K Shares 75,356 Share Price $9.41 Est. Cost/Share $6.87 Unrealized @ Report Date โ€”
TSE TRINSEO PLC 0.0%
Value $709K Shares 38,697 Share Price $18.32 * Est. Cost/Share $50.07 Unrealized @ Report Date -41.0%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $708K Shares 12,400 Share Price $57.10 * Est. Cost/Share $29.01 Unrealized @ Report Date +108.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $707K Shares 21,706 Share Price $32.57 * Est. Cost/Share $36.72 Unrealized @ Report Date +0.5%
ECVT ECOVYST INC 0.0%
Value $707K Shares 83,709 Share Price $8.45 * Est. Cost/Share $11.79 Unrealized @ Report Date -19.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $706K Shares 16,328 Share Price $43.24 Est. Cost/Share $57.07 Unrealized @ Report Date โ€”
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $706K Shares 9,050 Share Price $78.01 * Est. Cost/Share $9.79 Unrealized @ Report Date +97.0%
โ€” CARDIOVASCULAR SYSTEMS INC 0.0%
Value $704K Shares 50,775 Share Price $13.87 Est. Cost/Share $24.83 Unrealized @ Report Date โ€”
ARKO ARKO CORP 0.0%
Value $704K Shares 75,025 Share Price $9.38 * Est. Cost/Share $8.69 Unrealized @ Report Date +2.3%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $704K Shares 83,760 Share Price $8.40 Est. Cost/Share $12.67 Unrealized @ Report Date -34.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $703K Shares 47,138 Share Price $14.91 * Est. Cost/Share $17.59 Unrealized @ Report Date -26.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $700K Shares 148,961 Share Price $4.70 * Est. Cost/Share $11.74 Unrealized @ Report Date -55.0%
CVGW CALAVO GROWERS INC 0.0%
Value $700K Shares 22,040 Share Price $31.76 * Est. Cost/Share $30.97 Unrealized @ Report Date +19.8%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $700K Shares 56,150 Share Price $12.47 * Est. Cost/Share $22.30 Unrealized @ Report Date -27.1%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $698K Shares 36,030 Share Price $19.37 * Est. Cost/Share $10.80 Unrealized @ Report Date +60.4%
UI UBIQUITI INC 0.0%
Value $697K Shares 2,374 Share Price $293.60 Est. Cost/Share $122.25 Unrealized @ Report Date +141.3%
CNXN PC CONNECTION INC 0.0%
Value $697K Shares 15,451 Share Price $45.11 Est. Cost/Share $17.69 Unrealized @ Report Date +158.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $697K Shares 70,520 Share Price $9.88 * Est. Cost/Share $9.96 Unrealized @ Report Date +6.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $696K Shares 180,423 Share Price $3.86 Est. Cost/Share $17.55 Unrealized @ Report Date -78.4%
BJRI BJ S RESTAURANTS INC 0.0%
Value $695K Shares 29,120 Share Price $23.87 * Est. Cost/Share $33.83 Unrealized @ Report Date -27.2%
โ€” TRIUMPH GROUP INC 0.0%
Value $695K Shares 80,895 Share Price $8.59 Est. Cost/Share $56.22 Unrealized @ Report Date โ€”
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $694K Shares 63,084 Share Price $11.00 * Est. Cost/Share $12.76 Unrealized @ Report Date +3.3%
WT WISDOMTREE INC 0.0%
Value $694K Shares 148,356 Share Price $4.68 * Est. Cost/Share $9.95 Unrealized @ Report Date -48.6%
โ€” STEELCASE INC CL A 0.0%
Value $693K Shares 106,352 Share Price $6.52 Est. Cost/Share $14.79 Unrealized @ Report Date โ€”
STGW STAGWELL INC 0.0%
Value $692K Shares 99,571 Share Price $6.95 * Est. Cost/Share $7.62 Unrealized @ Report Date -15.3%
NNDM NANO DIMENSION LTD ADR 0.0%
Value $692K Shares 289,445 Share Price $2.39 Est. Cost/Share $7.36 Unrealized @ Report Date โ€”
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $692K Shares 102,344 Share Price $6.76 Est. Cost/Share $12.72 Unrealized @ Report Date โ€”
AORT ARTIVION INC 0.0%
Value $691K Shares 49,963 Share Price $13.83 * Est. Cost/Share $11.50 Unrealized @ Report Date +75.1%
โ€” INVITAE CORP 0.0%
Value $690K Shares 280,659 Share Price $2.46 Est. Cost/Share $21.05 Unrealized @ Report Date โ€”
BROS DUTCH BROS INC CLASS A 0.0%
Value $689K Shares 22,124 Share Price $31.14 * Est. Cost/Share $40.54 Unrealized @ Report Date -7.2%
โ€” RUTH S HOSPITALITY GROUP INC 0.0%
Value $687K Shares 40,747 Share Price $16.86 Est. Cost/Share $11.53 Unrealized @ Report Date โ€”
DOMO DOMO INC CLASS B 0.0%
Value $687K Shares 38,199 Share Price $17.98 * Est. Cost/Share $27.59 Unrealized @ Report Date -5.0%
YORW YORK WATER CO 0.0%
Value $686K Shares 17,858 Share Price $38.41 * Est. Cost/Share $18.16 Unrealized @ Report Date +117.8%
QNST QUINSTREET INC 0.0%
Value $685K Shares 65,282 Share Price $10.49 * Est. Cost/Share $8.14 Unrealized @ Report Date +39.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value $685K Shares 132,744 Share Price $5.16 * Est. Cost/Share $6.52 Unrealized @ Report Date -9.4%
NNOX NANO X IMAGING LTD 0.0%
Value $681K Shares 59,330 Share Price $11.48 * Est. Cost/Share $24.19 Unrealized @ Report Date -46.8%
โ€” EARTHSTONE ENERGY INC A 0.0%
Value $679K Shares 55,137 Share Price $12.31 Est. Cost/Share $12.53 Unrealized @ Report Date โ€”
QURE UNIQURE NV 0.0%
Value $678K Shares 36,124 Share Price $18.77 * Est. Cost/Share $27.60 Unrealized @ Report Date -23.8%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $677K Shares 64,768 Share Price $10.45 Est. Cost/Share $12.80 Unrealized @ Report Date โ€”
PTLO PORTILLO S INC CL A 0.0%
Value $677K Shares 34,364 Share Price $19.70 * Est. Cost/Share $25.84 Unrealized @ Report Date -14.8%
โ€” POINT BIOPHARMA GLOBAL INC 0.0%
Value $676K Shares 87,428 Share Price $7.73 Est. Cost/Share $6.66 Unrealized @ Report Date โ€”
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $674K Shares 63,926 Share Price $10.54 * Est. Cost/Share $14.71 Unrealized @ Report Date -36.7%
MYE MYERS INDUSTRIES INC 0.0%
Value $674K Shares 40,904 Share Price $16.48 * Est. Cost/Share $12.34 Unrealized @ Report Date +49.1%
INGN INOGEN INC 0.0%
Value $674K Shares 27,741 Share Price $24.30 * Est. Cost/Share $39.89 Unrealized @ Report Date -30.8%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $672K Shares 10,285 Share Price $65.34 * Est. Cost/Share $44.27 Unrealized @ Report Date +40.8%
IBRX IMMUNITYBIO INC 0.0%
Value $671K Shares 135,037 Share Price $4.97 * Est. Cost/Share $15.45 Unrealized @ Report Date -70.5%
IONQ IONQ INC 0.0%
Value $670K Shares 132,155 Share Price $5.07 * Est. Cost/Share $7.08 Unrealized @ Report Date -21.6%
โ€” AMYRIS INC 0.0%
Value $669K Shares 229,030 Share Price $2.92 Est. Cost/Share $7.51 Unrealized @ Report Date โ€”
TR TOOTSIE ROLL INDS 0.0%
Value $669K Shares 20,099 Share Price $33.29 * Est. Cost/Share $22.25 Unrealized @ Report Date +44.5%
โ€” MAXEON SOLAR TECHNOLOGIE 0.0%
Value $669K Shares 28,155 Share Price $23.76 Est. Cost/Share $14.96 Unrealized @ Report Date โ€”
TILE INTERFACE INC 0.0%
Value $668K Shares 74,289 Share Price $8.99 * Est. Cost/Share $17.58 Unrealized @ Report Date -31.2%
MCHB HOMESTREET INC 0.0%
Value $668K Shares 23,183 Share Price $28.81 * Est. Cost/Share $22.22 Unrealized @ Report Date +58.5%
ALEC ALECTOR INC 0.0%
Value $668K Shares 70,592 Share Price $9.46 * Est. Cost/Share $20.71 Unrealized @ Report Date -47.8%
SIBN SI BONE INC 0.0%
Value $667K Shares 38,211 Share Price $17.46 * Est. Cost/Share $18.61 Unrealized @ Report Date -14.1%
โ€” BIONANO GENOMICS INC 0.0%
Value $667K Shares 364,497 Share Price $1.83 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
ATEX ANTERIX INC 0.0%
Value $667K Shares 18,670 Share Price $35.73 * Est. Cost/Share $44.61 Unrealized @ Report Date -6.9%
โ€” PLAYA HOTELS RESORTS NV 0.0%
Value $664K Shares 114,120 Share Price $5.82 Est. Cost/Share $8.05 Unrealized @ Report Date โ€”
โ€” MYOVANT SCIENCES LTD 0.0%
Value $663K Shares 36,912 Share Price $17.96 Est. Cost/Share $20.84 Unrealized @ Report Date โ€”
โ€” 2SEVENTY BIO INC 0.0%
Value $662K Shares 45,508 Share Price $14.55 Est. Cost/Share $22.37 Unrealized @ Report Date โ€”
โ€” GLOBAL MEDICAL REIT INC 0.0%
Value $662K Shares 77,648 Share Price $8.53 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
โ€” PAYA HOLDINGS INC 0.0%
Value $662K Shares 108,406 Share Price $6.11 Est. Cost/Share $10.33 Unrealized @ Report Date โ€”
AVD AMERICAN VANGUARD CORP 0.0%
Value $662K Shares 35,388 Share Price $18.71 * Est. Cost/Share $24.34 Unrealized @ Report Date -15.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $660K Shares 41,180 Share Price $16.03 * Est. Cost/Share $16.79 Unrealized @ Report Date +5.0%
โ€” SENSEONICS HOLDINGS INC 0.0%
Value $660K Shares 499,707 Share Price $1.32 Est. Cost/Share $3.79 Unrealized @ Report Date โ€”
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $659K Shares 42,414 Share Price $15.54 * Est. Cost/Share $23.46 Unrealized @ Report Date -6.3%
โ€” AGENUS INC 0.0%
Value $659K Shares 321,557 Share Price $2.05 Est. Cost/Share $3.56 Unrealized @ Report Date โ€”
EVGO EVGO INC 0.0%
Value $658K Shares 83,235 Share Price $7.91 * Est. Cost/Share $9.24 Unrealized @ Report Date -5.8%
THFF FIRST FINANCIAL CORPINDIANA 0.0%
Value $657K Shares 14,531 Share Price $45.21 * Est. Cost/Share $24.94 Unrealized @ Report Date +63.2%
RES RPC INC 0.0%
Value $655K Shares 94,547 Share Price $6.93 * Est. Cost/Share $10.31 Unrealized @ Report Date -35.5%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $653K Shares 22,994 Share Price $28.40 * Est. Cost/Share $31.03 Unrealized @ Report Date -2.0%
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $652K Shares 133,829 Share Price $4.87 Est. Cost/Share $15.78 Unrealized @ Report Date โ€”
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $651K Shares 108,575 Share Price $6.00 * Est. Cost/Share $18.51 Unrealized @ Report Date -61.0%
โ€” GUESS INC 0.0%
Value $650K Shares 44,301 Share Price $14.67 Est. Cost/Share $24.15 Unrealized @ Report Date โ€”
โ€” SAFEHOLD INC 0.0%
Value $650K Shares 24,562 Share Price $26.46 Est. Cost/Share $41.20 Unrealized @ Report Date โ€”
ZG ZILLOW GROUP INC A 0.0%
Value $650K Shares 22,686 Share Price $28.65 * Est. Cost/Share $47.55 Unrealized @ Report Date -26.7%
EBF ENNIS INC 0.0%
Value $649K Shares 32,249 Share Price $20.12 * Est. Cost/Share $8.09 Unrealized @ Report Date +96.5%
HSTM HEALTHSTREAM INC 0.0%
Value $648K Shares 30,461 Share Price $21.27 * Est. Cost/Share $24.10 Unrealized @ Report Date -5.6%
GCO GENESCO INC 0.0%
Value $645K Shares 16,397 Share Price $39.34 * Est. Cost/Share $59.57 Unrealized @ Report Date -10.3%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $644K Shares 41,790 Share Price $15.41 * Est. Cost/Share $21.36 Unrealized @ Report Date -23.1%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $643K Shares 3,895 Share Price $165.08 * Est. Cost/Share $60.88 Unrealized @ Report Date +142.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $643K Shares 39,408 Share Price $16.32 * Est. Cost/Share $20.03 Unrealized @ Report Date -9.8%
LXU LSB INDUSTRIES INC 0.0%
Value $642K Shares 45,069 Share Price $14.24 Est. Cost/Share $19.34 Unrealized @ Report Date -26.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $641K Shares 37,144 Share Price $17.26 * Est. Cost/Share $20.34 Unrealized @ Report Date -6.3%
โ€” HEIDRICK STRUGGLES INTL 0.0%
Value $641K Shares 24,681 Share Price $25.97 Est. Cost/Share $18.71 Unrealized @ Report Date โ€”
GRC GORMAN RUPP CO 0.0%
Value $641K Shares 26,930 Share Price $23.80 * Est. Cost/Share $27.65 Unrealized @ Report Date -1.9%
SG SWEETGREEN INC CLASS A 0.0%
Value $640K Shares 34,614 Share Price $18.49 * Est. Cost/Share $18.94 Unrealized @ Report Date -10.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $640K Shares 24,115 Share Price $26.54 * Est. Cost/Share $11.80 Unrealized @ Report Date +110.9%
GEVO GEVO INC 0.0%
Value $638K Shares 279,980 Share Price $2.28 * Est. Cost/Share $6.92 Unrealized @ Report Date -59.7%
UIS UNISYS CORP 0.0%
Value $637K Shares 84,340 Share Price $7.55 * Est. Cost/Share $19.30 Unrealized @ Report Date -44.7%
BFS SAUL CENTERS INC 0.0%
Value $637K Shares 16,999 Share Price $37.47 Est. Cost/Share $46.46 Unrealized @ Report Date โ€”
NTB BANK OF NT BUTTERFIELDSON 0.0%
Value $637K Shares 19,638 Share Price $32.44 * Est. Cost/Share $21.78 Unrealized @ Report Date +29.0%
VRAYQ VIEWRAY INC 0.0%
Value $637K Shares 174,892 Share Price $3.64 * Est. Cost/Share $5.64 Unrealized @ Report Date -40.5%
โ€” AMERICAN SOFTWARE INC CL A 0.0%
Value $636K Shares 41,485 Share Price $15.33 Est. Cost/Share $9.77 Unrealized @ Report Date โ€”
THRY THRYV HOLDINGS INC 0.0%
Value $633K Shares 27,710 Share Price $22.84 * Est. Cost/Share $31.20 Unrealized @ Report Date -20.1%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $629K Shares 22,933 Share Price $27.43 Est. Cost/Share $43.10 Unrealized @ Report Date โ€”
LUCK BOWLERO CORP 0.0%
Value $627K Shares 50,941 Share Price $12.31 * Est. Cost/Share $10.16 Unrealized @ Report Date +11.7%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $626K Shares 82,630 Share Price $7.58 * Est. Cost/Share $8.58 Unrealized @ Report Date +22.1%
LUNG PULMONX CORP 0.0%
Value $624K Shares 37,454 Share Price $16.66 * Est. Cost/Share $39.12 Unrealized @ Report Date -52.9%
ONL ORION OFFICE REIT INC 0.0%
Value $623K Shares 71,236 Share Price $8.75 Est. Cost/Share $18.67 Unrealized @ Report Date โ€”
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $622K Shares 26,385 Share Price $23.57 * Est. Cost/Share $20.45 Unrealized @ Report Date +2.7%
MXCT MAXCYTE INC 0.0%
Value $621K Shares 95,499 Share Price $6.50 * Est. Cost/Share $10.98 Unrealized @ Report Date -49.2%
โ€” ALTUS POWER INC 0.0%
Value $619K Shares 56,198 Share Price $11.01 Est. Cost/Share $6.30 Unrealized @ Report Date โ€”
OSBC OLD SECOND BANCORP INC 0.0%
Value $618K Shares 47,325 Share Price $13.06 * Est. Cost/Share $11.62 Unrealized @ Report Date +14.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $617K Shares 47,323 Share Price $13.04 * Est. Cost/Share $24.25 Unrealized @ Report Date -34.7%
HCAT HEALTH CATALYST INC 0.0%
Value $617K Shares 63,615 Share Price $9.70 * Est. Cost/Share $35.72 Unrealized @ Report Date -62.9%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $617K Shares 19,257 Share Price $32.04 * Est. Cost/Share $11.51 Unrealized @ Report Date +124.9%
โ€” Y MABS THERAPEUTICS INC 0.0%
Value $616K Shares 42,704 Share Price $14.42 Est. Cost/Share $25.92 Unrealized @ Report Date โ€”
CRGY CRESCENT ENERGY INC A 0.0%
Value $615K Shares 45,694 Share Price $13.46 * Est. Cost/Share $12.26 Unrealized @ Report Date +2.2%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $615K Shares 41,277 Share Price $14.90 * Est. Cost/Share $9.72 Unrealized @ Report Date +83.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $613K Shares 38,802 Share Price $15.80 * Est. Cost/Share $10.35 Unrealized @ Report Date +31.9%
NABL N ABLE INC 0.0%
Value $609K Shares 65,942 Share Price $9.24 * Est. Cost/Share $12.99 Unrealized @ Report Date -25.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $608K Shares 104,643 Share Price $5.81 * Est. Cost/Share $11.51 Unrealized @ Report Date -41.6%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $606K Shares 27,443 Share Price $22.08 * Est. Cost/Share $22.44 Unrealized @ Report Date -13.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $603K Shares 28,544 Share Price $21.13 * Est. Cost/Share $15.00 Unrealized @ Report Date +22.9%
EB EVENTBRITE INC CLASS A 0.0%
Value $603K Shares 99,240 Share Price $6.08 * Est. Cost/Share $14.62 Unrealized @ Report Date -42.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $602K Shares 142,681 Share Price $4.22 * Est. Cost/Share $17.95 Unrealized @ Report Date -78.2%
YEXT YEXT INC 0.0%
Value $601K Shares 134,730 Share Price $4.46 * Est. Cost/Share $14.96 Unrealized @ Report Date -69.0%
โ€” EBIX INC 0.0%
Value $599K Shares 31,553 Share Price $18.98 Est. Cost/Share $20.53 Unrealized @ Report Date โ€”
โ€” 2U INC 0.0%
Value $599K Shares 95,794 Share Price $6.25 Est. Cost/Share $35.98 Unrealized @ Report Date โ€”
BMRC BANK OF MARIN BANCORPCA 0.0%
Value $597K Shares 19,949 Share Price $29.93 * Est. Cost/Share $24.90 Unrealized @ Report Date +8.0%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $597K Shares 25,893 Share Price $23.06 * Est. Cost/Share $24.09 Unrealized @ Report Date +2.9%
โ€” BERRY CORP 0.0%
Value $596K Shares 79,499 Share Price $7.50 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $592K Shares 431,854 Share Price $1.37 * Est. Cost/Share $2.41 Unrealized @ Report Date -37.4%
BY BYLINE BANCORP INC 0.0%
Value $592K Shares 29,219 Share Price $20.26 * Est. Cost/Share $19.01 Unrealized @ Report Date +13.9%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $590K Shares 47,081 Share Price $12.53 * Est. Cost/Share $14.59 Unrealized @ Report Date +8.8%
ALX ALEXANDER S INC 0.0%
Value $590K Shares 2,822 Share Price $209.07 Est. Cost/Share $332.02 Unrealized @ Report Date โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $588K Shares 57,084 Share Price $10.30 * Est. Cost/Share $4.70 Unrealized @ Report Date +166.7%
ACCO ACCO BRANDS CORP 0.0%
Value $587K Shares 119,766 Share Price $4.90 * Est. Cost/Share $5.49 Unrealized @ Report Date -7.0%
โ€” SOVOS BRANDS INC 0.0%
Value $586K Shares 41,168 Share Price $14.23 Est. Cost/Share $15.54 Unrealized @ Report Date โ€”
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $585K Shares 13,547 Share Price $43.18 Est. Cost/Share $43.76 Unrealized @ Report Date โ€”
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $585K Shares 31,684 Share Price $18.46 * Est. Cost/Share $24.46 Unrealized @ Report Date -19.6%
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $585K Shares 19,772 Share Price $29.59 Est. Cost/Share $15.36 Unrealized @ Report Date โ€”
โ€” URSTADT BIDDLE CLASS A 0.0%
Value $584K Shares 37,677 Share Price $15.50 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
RYZ RYERSON HOLDING CORP 0.0%
Value $583K Shares 22,643 Share Price $25.75 * Est. Cost/Share $19.70 Unrealized @ Report Date +35.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value $581K Shares 58,818 Share Price $9.88 Est. Cost/Share $20.12 Unrealized @ Report Date โ€”
AGX ARGAN INC 0.0%
Value $581K Shares 18,056 Share Price $32.18 * Est. Cost/Share $17.93 Unrealized @ Report Date +84.5%
โ€” BED BATH BEYOND INC 0.0%
Value $580K Shares 95,262 Share Price $6.09 Est. Cost/Share $55.74 Unrealized @ Report Date โ€”
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $579K Shares 83,061 Share Price $6.97 Est. Cost/Share $13.79 Unrealized @ Report Date โ€”
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $579K Shares 74,193 Share Price $7.80 * Est. Cost/Share $9.61 Unrealized @ Report Date +5.8%
โ€” WORKHORSE GROUP INC 0.0%
Value $577K Shares 200,945 Share Price $2.87 Est. Cost/Share $16.10 Unrealized @ Report Date โ€”
SRI STONERIDGE INC 0.0%
Value $577K Shares 34,056 Share Price $16.94 * Est. Cost/Share $9.17 Unrealized @ Report Date +104.8%
HCKT HACKETT GROUP INCTHE 0.0%
Value $575K Shares 32,429 Share Price $17.73 * Est. Cost/Share $7.02 Unrealized @ Report Date +188.9%
ANAB ANAPTYSBIO INC 0.0%
Value $575K Shares 22,552 Share Price $25.50 * Est. Cost/Share $31.95 Unrealized @ Report Date -26.6%
DX DYNEX CAPITAL INC 0.0%
Value $572K Shares 49,089 Share Price $11.65 Est. Cost/Share $16.85 Unrealized @ Report Date โ€”
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $571K Shares 16,467 Share Price $34.68 * Est. Cost/Share $30.20 Unrealized @ Report Date +8.0%
AROW ARROW FINANCIAL CORP 0.0%
Value $570K Shares 19,786 Share Price $28.81 * Est. Cost/Share $17.05 Unrealized @ Report Date +60.3%
โ€” INHIBRX INC 0.0%
Value $569K Shares 31,678 Share Price $17.96 Est. Cost/Share $23.03 Unrealized @ Report Date โ€”
โ€” AGILITI INC 0.0%
Value $566K Shares 39,573 Share Price $14.30 Est. Cost/Share $22.63 Unrealized @ Report Date โ€”
MBWM MERCANTILE BANK CORP 0.0%
Value $565K Shares 19,029 Share Price $29.69 Est. Cost/Share $12.48 Unrealized @ Report Date +135.9%
KELYA KELLY SERVICES INC A 0.0%
Value $565K Shares 41,574 Share Price $13.59 * Est. Cost/Share $15.67 Unrealized @ Report Date +8.0%
DCO DUCOMMUN INC 0.0%
Value $563K Shares 14,204 Share Price $39.64 * Est. Cost/Share $24.07 Unrealized @ Report Date +84.5%
MOV MOVADO GROUP INC 0.0%
Value $561K Shares 19,894 Share Price $28.20 * Est. Cost/Share $34.88 Unrealized @ Report Date -6.0%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $561K Shares 13,683 Share Price $41.00 * Est. Cost/Share $43.61 Unrealized @ Report Date -11.8%
IDT IDT CORP CLASS B 0.0%
Value $560K Shares 22,555 Share Price $24.83 * Est. Cost/Share $34.94 Unrealized @ Report Date -26.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $560K Shares 113,119 Share Price $4.95 * Est. Cost/Share $10.06 Unrealized @ Report Date -53.8%
BIGGQ BIG LOTS INC 0.0%
Value $560K Shares 35,871 Share Price $15.61 * Est. Cost/Share $26.14 Unrealized @ Report Date -21.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $559K Shares 20,008 Share Price $27.94 * Est. Cost/Share $12.01 Unrealized @ Report Date +25.5%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $558K Shares 27,838 Share Price $20.04 * Est. Cost/Share $22.63 Unrealized @ Report Date +7.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $555K Shares 34,128 Share Price $16.26 * Est. Cost/Share $24.01 Unrealized @ Report Date -26.7%
TDW TIDEWATER INC 0.0%
Value $553K Shares 25,484 Share Price $21.70 Est. Cost/Share $24.66 Unrealized @ Report Date -13.5%
โ€” CHUY S HOLDINGS INC 0.0%
Value $550K Shares 23,737 Share Price $23.17 Est. Cost/Share $32.30 Unrealized @ Report Date โ€”
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $550K Shares 21,458 Share Price $25.63 Est. Cost/Share $23.47 Unrealized @ Report Date โ€”
CRSR CORSAIR GAMING INC 0.0%
Value $545K Shares 47,991 Share Price $11.36 * Est. Cost/Share $28.19 Unrealized @ Report Date -49.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $545K Shares 26,210 Share Price $20.79 * Est. Cost/Share $32.07 Unrealized @ Report Date -30.1%
IPI INTREPID POTASH INC 0.0%
Value $545K Shares 13,770 Share Price $39.58 * Est. Cost/Share $53.67 Unrealized @ Report Date -19.2%
MBI MBIA INC 0.0%
Value $544K Shares 59,079 Share Price $9.21 * Est. Cost/Share $4.28 Unrealized @ Report Date +20.9%
โ€” LIONS GATE ENTERTAINMENT A 0.0%
Value $544K Shares 73,172 Share Price $7.43 Est. Cost/Share $21.54 Unrealized @ Report Date โ€”
LBRDA LIBERTY BROADBAND A 0.0%
Value $543K Shares 7,280 Share Price $74.59 * Est. Cost/Share $81.98 Unrealized @ Report Date +21.0%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $542K Shares 13,281 Share Price $40.81 Est. Cost/Share $54.97 Unrealized @ Report Date โ€”
LPG DORIAN LPG LTD 0.0%
Value $540K Shares 39,760 Share Price $13.58 * Est. Cost/Share $11.66 Unrealized @ Report Date +29.1%
โ€” WEWORK INC CL A 0.0%
Value $539K Shares 203,353 Share Price $2.65 Est. Cost/Share $5.02 Unrealized @ Report Date โ€”
CSV CARRIAGE SERVICES INC 0.0%
Value $539K Shares 16,775 Share Price $32.13 * Est. Cost/Share $15.90 Unrealized @ Report Date +123.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $538K Shares 94,592 Share Price $5.69 * Est. Cost/Share $16.97 Unrealized @ Report Date -54.9%
โ€” FRONTLINE LTD 0.0%
Value $538K Shares 49,256 Share Price $10.92 Est. Cost/Share $7.00 Unrealized @ Report Date โ€”
โ€” CORE LABORATORIES NV 0.0%
Value $537K Shares 39,846 Share Price $13.48 Est. Cost/Share $27.48 Unrealized @ Report Date โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value $534K Shares 53,570 Share Price $9.97 Est. Cost/Share $12.91 Unrealized @ Report Date โ€”
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $532K Shares 19,813 Share Price $26.85 * Est. Cost/Share $32.23 Unrealized @ Report Date -12.0%
โ€” CARA THERAPEUTICS INC 0.0%
Value $532K Shares 56,877 Share Price $9.35 Est. Cost/Share $15.65 Unrealized @ Report Date โ€”
ATNI ATN INTERNATIONAL INC 0.0%
Value $532K Shares 13,800 Share Price $38.55 * Est. Cost/Share $58.26 Unrealized @ Report Date -31.8%
โ€” SURMODICS INC 0.0%
Value $530K Shares 17,418 Share Price $30.43 Est. Cost/Share $27.78 Unrealized @ Report Date โ€”
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $529K Shares 17,003 Share Price $31.11 * Est. Cost/Share $12.08 Unrealized @ Report Date +141.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $529K Shares 30,845 Share Price $17.15 * Est. Cost/Share $11.62 Unrealized @ Report Date +75.4%
LASR NLIGHT INC 0.0%
Value $528K Shares 55,871 Share Price $9.45 * Est. Cost/Share $22.71 Unrealized @ Report Date -49.2%
CMPR CIMPRESS PLC 0.0%
Value $528K Shares 21,563 Share Price $24.49 * Est. Cost/Share $128.83 Unrealized @ Report Date -73.4%
VVX V2X INC 0.0%
Value $528K Shares 14,923 Share Price $35.38 Est. Cost/Share $23.56 Unrealized @ Report Date +47.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $525K Shares 46,500 Share Price $11.29 * Est. Cost/Share $24.34 Unrealized @ Report Date -35.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $517K Shares 16,098 Share Price $32.12 * Est. Cost/Share $39.56 Unrealized @ Report Date -13.5%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $517K Shares 39,563 Share Price $13.07 Est. Cost/Share $18.31 Unrealized @ Report Date โ€”
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $516K Shares 73,704 Share Price $7.00 Est. Cost/Share $16.83 Unrealized @ Report Date โ€”
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $515K Shares 59,768 Share Price $8.62 Est. Cost/Share $8.78 Unrealized @ Report Date โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value $514K Shares 40,735 Share Price $12.62 Est. Cost/Share $7.20 Unrealized @ Report Date +73.9%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $513K Shares 35,359 Share Price $14.51 * Est. Cost/Share $23.74 Unrealized @ Report Date -33.3%
โ€” SOMALOGIC INC 0.0%
Value $512K Shares 176,712 Share Price $2.90 Est. Cost/Share $4.52 Unrealized @ Report Date โ€”
FORR FORRESTER RESEARCH INC 0.0%
Value $512K Shares 14,211 Share Price $36.03 * Est. Cost/Share $27.86 Unrealized @ Report Date +54.2%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $511K Shares 53,528 Share Price $9.55 * Est. Cost/Share $22.43 Unrealized @ Report Date -36.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $510K Shares 24,282 Share Price $21.00 * Est. Cost/Share $23.12 Unrealized @ Report Date +4.2%
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $508K Shares 294,653 Share Price $1.72 Est. Cost/Share $12.69 Unrealized @ Report Date โ€”
PBI PITNEY BOWES INC 0.0%
Value $507K Shares 217,714 Share Price $2.33 * Est. Cost/Share $14.07 Unrealized @ Report Date -77.2%
AD US CELLULAR CORP 0.0%
Value $507K Shares 19,459 Share Price $26.05 * Est. Cost/Share $20.14 Unrealized @ Report Date -17.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $506K Shares 109,011 Share Price $4.64 * Est. Cost/Share $7.37 Unrealized @ Report Date -14.9%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $506K Shares 52,172 Share Price $9.70 * Est. Cost/Share $16.55 Unrealized @ Report Date -25.9%
CSTM CONSTELLIUM SE 0.0%
Value $506K Shares 49,931 Share Price $10.13 * Est. Cost/Share $17.25 Unrealized @ Report Date -23.2%
โ€” NATIONAL WESTERN LIFE GROU A 0.0%
Value $506K Shares 2,965 Share Price $170.66 Est. Cost/Share $245.21 Unrealized @ Report Date โ€”
VERX VERTEX INC CLASS A 0.0%
Value $504K Shares 36,858 Share Price $13.67 * Est. Cost/Share $16.95 Unrealized @ Report Date -25.2%
โ€” ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $503K Shares 27,498 Share Price $18.29 Est. Cost/Share $25.01 Unrealized @ Report Date โ€”
โ€” LUFAX HOLDING LTD ADR 0.0%
Value $503K Shares 197,928 Share Price $2.54 Est. Cost/Share $5.90 Unrealized @ Report Date โ€”
MITK MITEK SYSTEMS INC 0.0%
Value $502K Shares 54,828 Share Price $9.16 * Est. Cost/Share $8.42 Unrealized @ Report Date +19.2%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $502K Shares 18,400 Share Price $27.28 * Est. Cost/Share $25.39 Unrealized @ Report Date +20.5%
โ€” POSHMARK INC CLASS A 0.0%
Value $501K Shares 31,973 Share Price $15.67 Est. Cost/Share $18.20 Unrealized @ Report Date โ€”
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $501K Shares 68,336 Share Price $7.33 Est. Cost/Share $6.94 Unrealized @ Report Date โ€”
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $500K Shares 91,580 Share Price $5.46 Est. Cost/Share $17.53 Unrealized @ Report Date โ€”
โ€” KINIKSA PHARMACEUTICALS A 0.0%
Value $499K Shares 38,840 Share Price $12.85 Est. Cost/Share $18.49 Unrealized @ Report Date โ€”
PLCE CHILDREN S PLACE INCTHE 0.0%
Value $498K Shares 16,108 Share Price $30.92 * Est. Cost/Share $53.97 Unrealized @ Report Date -22.1%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $498K Shares 26,050 Share Price $19.12 * Est. Cost/Share $10.38 Unrealized @ Report Date +70.6%
BHB BAR HARBOR BANKSHARES 0.0%
Value $497K Shares 18,747 Share Price $26.51 * Est. Cost/Share $19.19 Unrealized @ Report Date +26.5%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $497K Shares 26,108 Share Price $19.04 Est. Cost/Share $34.07 Unrealized @ Report Date โ€”
SKYW SKYWEST INC 0.0%
Value $497K Shares 30,588 Share Price $16.25 * Est. Cost/Share $15.74 Unrealized @ Report Date +34.7%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $496K Shares 21,271 Share Price $23.32 Est. Cost/Share $28.31 Unrealized @ Report Date -16.4%
WSR WHITESTONE REIT 0.0%
Value $496K Shares 58,640 Share Price $8.46 Est. Cost/Share $11.53 Unrealized @ Report Date โ€”
โ€” FIRST OF LONG ISLAND CORP 0.0%
Value $493K Shares 28,598 Share Price $17.24 Est. Cost/Share $28.46 Unrealized @ Report Date โ€”
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $493K Shares 17,699 Share Price $27.85 * Est. Cost/Share $40.20 Unrealized @ Report Date -23.2%
PETS PETMED EXPRESS INC 0.0%
Value $490K Shares 25,125 Share Price $19.50 * Est. Cost/Share $14.71 Unrealized @ Report Date +44.3%
โ€” DIVERSEY HOLDINGS LTD 0.0%
Value $489K Shares 100,587 Share Price $4.86 Est. Cost/Share $10.26 Unrealized @ Report Date โ€”
โ€” MERUS NV 0.0%
Value $488K Shares 24,356 Share Price $20.04 Est. Cost/Share $24.35 Unrealized @ Report Date โ€”
AVPT AVEPOINT INC 0.0%
Value $488K Shares 121,629 Share Price $4.01 * Est. Cost/Share $6.55 Unrealized @ Report Date -28.0%
MBIN MERCHANTS BANCORPIN 0.0%
Value $487K Shares 21,101 Share Price $23.08 * Est. Cost/Share $18.73 Unrealized @ Report Date +31.8%
โ€” VIVINT SMART HOME INC 0.0%
Value $487K Shares 74,052 Share Price $6.58 Est. Cost/Share $17.12 Unrealized @ Report Date โ€”
BW BABCOCK WILCOX ENTERPR 0.0%
Value $485K Shares 75,989 Share Price $6.38 * Est. Cost/Share $7.39 Unrealized @ Report Date +0.6%
โ€” PACTIV EVERGREEN INC 0.0%
Value $483K Shares 55,279 Share Price $8.74 Est. Cost/Share $17.93 Unrealized @ Report Date โ€”
โ€” EDGIO INC 0.0%
Value $481K Shares 173,108 Share Price $2.78 Est. Cost/Share $2.76 Unrealized @ Report Date โ€”
OCGN OCUGEN INC 0.0%
Value $481K Shares 270,062 Share Price $1.78 * Est. Cost/Share $7.83 Unrealized @ Report Date -68.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $480K Shares 22,396 Share Price $21.43 * Est. Cost/Share $23.26 Unrealized @ Report Date -1.6%
QTRX QUANTERIX CORP 0.0%
Value $480K Shares 43,575 Share Price $11.02 * Est. Cost/Share $43.54 Unrealized @ Report Date -70.8%
EGHT 8X8 INC 0.0%
Value $479K Shares 138,752 Share Price $3.45 * Est. Cost/Share $10.45 Unrealized @ Report Date -54.2%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $478K Shares 17,814 Share Price $26.83 Est. Cost/Share $22.32 Unrealized @ Report Date โ€”
โ€” REV GROUP INC 0.0%
Value $475K Shares 43,107 Share Price $11.02 Est. Cost/Share $25.33 Unrealized @ Report Date โ€”
TCX TUCOWS INC CLASS A 0.0%
Value $475K Shares 12,710 Share Price $37.37 * Est. Cost/Share $57.94 Unrealized @ Report Date -20.7%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $474K Shares 24,779 Share Price $19.13 * Est. Cost/Share $54.26 Unrealized @ Report Date -58.6%
BZ KANZHUN LTD ADR 0.0%
Value $471K Shares 27,910 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date โ€”
โ€” CONTEXTLOGIC INC A 0.0%
Value $470K Shares 640,748 Share Price $0.73 Est. Cost/Share $2.17 Unrealized @ Report Date โ€”
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $470K Shares 20,139 Share Price $23.34 * Est. Cost/Share $28.90 Unrealized @ Report Date -13.8%
HVT HAVERTY FURNITURE 0.0%
Value $468K Shares 18,782 Share Price $24.92 * Est. Cost/Share $19.17 Unrealized @ Report Date +41.3%
VPG VISHAY PRECISION GROUP 0.0%
Value $466K Shares 15,764 Share Price $29.56 * Est. Cost/Share $17.71 Unrealized @ Report Date +79.6%
โ€” RADA ELECTRONIC INDS LTD 0.0%
Value $465K Shares 48,300 Share Price $9.63 Est. Cost/Share $9.27 Unrealized @ Report Date โ€”
DXPE DXP ENTERPRISES INC 0.0%
Value $465K Shares 19,647 Share Price $23.67 * Est. Cost/Share $53.40 Unrealized @ Report Date -46.3%
CRMT AMERICA S CAR MART INC 0.0%
Value $463K Shares 7,593 Share Price $60.98 * Est. Cost/Share $51.87 Unrealized @ Report Date +73.0%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $461K Shares 41,496 Share Price $11.11 Est. Cost/Share $14.69 Unrealized @ Report Date โ€”
โ€” CAREMAX INC 0.0%
Value $460K Shares 64,885 Share Price $7.09 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
RMR RMR GROUP INCTHE A 0.0%
Value $459K Shares 19,380 Share Price $23.68 * Est. Cost/Share $18.62 Unrealized @ Report Date +9.3%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $456K Shares 54,922 Share Price $8.30 * Est. Cost/Share $8.45 Unrealized @ Report Date +12.1%
CENT CENTRAL GARDEN PET CO 0.0%
Value $456K Shares 12,653 Share Price $36.04 * Est. Cost/Share $16.88 Unrealized @ Report Date +93.4%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $455K Shares 11,876 Share Price $38.31 * Est. Cost/Share $24.34 Unrealized @ Report Date +82.4%
MERC MERCER INTERNATIONAL INC 0.0%
Value $455K Shares 36,995 Share Price $12.30 * Est. Cost/Share $10.09 Unrealized @ Report Date +30.0%
CDXS CODEXIS INC 0.0%
Value $453K Shares 74,738 Share Price $6.06 * Est. Cost/Share $8.19 Unrealized @ Report Date -1.8%
โ€” BENSON HILL INC 0.0%
Value $451K Shares 164,686 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date โ€”
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $451K Shares 81,934 Share Price $5.50 Est. Cost/Share $19.93 Unrealized @ Report Date โ€”
RMAX REMAX HOLDINGS INC CL A 0.0%
Value $450K Shares 23,800 Share Price $18.91 * Est. Cost/Share $26.59 Unrealized @ Report Date -15.3%
CDRE CADRE HOLDINGS INC 0.0%
Value $449K Shares 18,673 Share Price $24.05 * Est. Cost/Share $22.16 Unrealized @ Report Date +6.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $447K Shares 29,729 Share Price $15.04 * Est. Cost/Share $25.32 Unrealized @ Report Date -42.5%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $446K Shares 1,777 Share Price $250.98 * Est. Cost/Share $260.56 Unrealized @ Report Date +7.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value $443K Shares 94,465 Share Price $4.69 Est. Cost/Share $4.41 Unrealized @ Report Date +5.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $441K Shares 34,727 Share Price $12.70 * Est. Cost/Share $18.32 Unrealized @ Report Date -37.4%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $441K Shares 20,983 Share Price $21.02 Est. Cost/Share $22.52 Unrealized @ Report Date โ€”
โ€” HIRERIGHT HOLDINGS CORP 0.0%
Value $440K Shares 28,863 Share Price $15.24 Est. Cost/Share $14.78 Unrealized @ Report Date โ€”
ZUMZ ZUMIEZ INC 0.0%
Value $439K Shares 20,393 Share Price $21.53 * Est. Cost/Share $23.11 Unrealized @ Report Date +13.1%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $438K Shares 29,584 Share Price $14.81 * Est. Cost/Share $43.19 Unrealized @ Report Date -61.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $437K Shares 4,512 Share Price $96.85 * Est. Cost/Share $78.38 Unrealized @ Report Date +47.8%
VUZI VUZIX CORP 0.0%
Value $437K Shares 75,457 Share Price $5.79 * Est. Cost/Share $19.96 Unrealized @ Report Date -61.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $435K Shares 18,269 Share Price $23.81 * Est. Cost/Share $22.37 Unrealized @ Report Date +2.9%
CXM SPRINKLR INC A 0.0%
Value $435K Shares 47,151 Share Price $9.23 * Est. Cost/Share $13.29 Unrealized @ Report Date -15.3%
CLAR CLARUS CORP 0.0%
Value $434K Shares 32,211 Share Price $13.47 * Est. Cost/Share $18.53 Unrealized @ Report Date -1.4%
FRPH FRP HOLDINGS INC 0.0%
Value $431K Shares 7,922 Share Price $54.41 * Est. Cost/Share $17.17 Unrealized @ Report Date +69.7%
JOBY JOBY AVIATION INC 0.0%
Value $430K Shares 99,202 Share Price $4.33 * Est. Cost/Share $5.27 Unrealized @ Report Date +4.1%
โ€” MERIDIANLINK INC 0.0%
Value $430K Shares 26,397 Share Price $16.29 Est. Cost/Share $21.40 Unrealized @ Report Date โ€”
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $430K Shares 66,834 Share Price $6.43 Est. Cost/Share $17.94 Unrealized @ Report Date โ€”
HYLN HYLIION HOLDINGS CORP 0.0%
Value $429K Shares 149,617 Share Price $2.87 * Est. Cost/Share $9.39 Unrealized @ Report Date -61.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $428K Shares 6,576 Share Price $65.09 * Est. Cost/Share $76.90 Unrealized @ Report Date -10.0%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $427K Shares 36,335 Share Price $11.75 Est. Cost/Share $16.75 Unrealized @ Report Date โ€”
โ€” ALBIREO PHARMA INC 0.0%
Value $425K Shares 21,954 Share Price $19.36 Est. Cost/Share $32.28 Unrealized @ Report Date โ€”
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $423K Shares 18,757 Share Price $22.55 * Est. Cost/Share $14.91 Unrealized @ Report Date +40.8%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $422K Shares 84,476 Share Price $5.00 * Est. Cost/Share $8.90 Unrealized @ Report Date -34.4%
โ€” INTERCEPT PHARMACEUTICALS IN 0.0%
Value $420K Shares 30,105 Share Price $13.95 Est. Cost/Share $125.83 Unrealized @ Report Date โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $418K Shares 49,567 Share Price $8.43 * Est. Cost/Share $17.12 Unrealized @ Report Date -44.7%
GEF/B GREIF INC CL B 0.0%
Value $417K Shares 6,856 Share Price $60.82 * Est. Cost/Share $33.42 Unrealized @ Report Date +68.0%
โ€” SOLARWINDS CORP 0.0%
Value $415K Shares 53,592 Share Price $7.74 Est. Cost/Share $16.06 Unrealized @ Report Date โ€”
SFL SFL CORP LTD 0.0%
Value $413K Shares 45,368 Share Price $9.10 * Est. Cost/Share $12.82 Unrealized @ Report Date -20.9%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $413K Shares 45,840 Share Price $9.01 * Est. Cost/Share $42.82 Unrealized @ Report Date -73.3%
โ€” ALLOVIR INC 0.0%
Value $412K Shares 52,217 Share Price $7.89 Est. Cost/Share $21.51 Unrealized @ Report Date โ€”
SEER SEER INC 0.0%
Value $410K Shares 53,024 Share Price $7.73 * Est. Cost/Share $37.78 Unrealized @ Report Date -74.3%
DHT DHT HOLDINGS INC 0.0%
Value $409K Shares 54,100 Share Price $7.56 * Est. Cost/Share $3.42 Unrealized @ Report Date +68.1%
MASS 908 DEVICES INC 0.0%
Value $409K Shares 24,847 Share Price $16.46 * Est. Cost/Share $38.25 Unrealized @ Report Date -49.2%
SFIX STITCH FIX INC CLASS A 0.0%
Value $409K Shares 103,483 Share Price $3.95 * Est. Cost/Share $26.58 Unrealized @ Report Date -78.6%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $408K Shares 31,051 Share Price $13.14 Est. Cost/Share $15.44 Unrealized @ Report Date โ€”
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $406K Shares 41,603 Share Price $9.76 * Est. Cost/Share $16.00 Unrealized @ Report Date -17.2%
ERAS ERASCA INC 0.0%
Value $404K Shares 51,818 Share Price $7.80 * Est. Cost/Share $15.09 Unrealized @ Report Date -46.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value $403K Shares 45,995 Share Price $8.76 * Est. Cost/Share $23.18 Unrealized @ Report Date -55.2%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $402K Shares 24,879 Share Price $16.16 * Est. Cost/Share $11.18 Unrealized @ Report Date +57.2%
OFLX OMEGA FLEX INC 0.0%
Value $401K Shares 4,328 Share Price $92.65 * Est. Cost/Share $31.35 Unrealized @ Report Date +248.6%
CWAN CLEARWATER ANALYTICS HDS A 0.0%
Value $401K Shares 23,881 Share Price $16.79 * Est. Cost/Share $15.94 Unrealized @ Report Date -8.5%
CNA CNA FINANCIAL CORP 0.0%
Value $400K Shares 10,840 Share Price $36.90 * Est. Cost/Share $15.54 Unrealized @ Report Date +105.4%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $397K Shares 104,924 Share Price $3.78 Est. Cost/Share $23.64 Unrealized @ Report Date โ€”
TLS TELOS CORPORATION 0.0%
Value $397K Shares 44,633 Share Price $8.89 * Est. Cost/Share $25.71 Unrealized @ Report Date -64.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $396K Shares 38,632 Share Price $10.25 * Est. Cost/Share $19.64 Unrealized @ Report Date -33.2%
โ€” DICE THERAPEUTICS INC 0.0%
Value $394K Shares 19,433 Share Price $20.27 Est. Cost/Share $18.42 Unrealized @ Report Date โ€”
MCS MARCUS CORPORATION 0.0%
Value $394K Shares 28,367 Share Price $13.89 * Est. Cost/Share $18.14 Unrealized @ Report Date -11.3%
CDLX CARDLYTICS INC 0.0%
Value $394K Shares 41,963 Share Price $9.39 * Est. Cost/Share $49.58 Unrealized @ Report Date -71.3%
โ€” CIRCOR INTERNATIONAL INC 0.0%
Value $393K Shares 23,854 Share Price $16.48 Est. Cost/Share $42.66 Unrealized @ Report Date โ€”
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $392K Shares 13,923 Share Price $28.15 * Est. Cost/Share $23.45 Unrealized @ Report Date +6.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $391K Shares 18,335 Share Price $21.33 * Est. Cost/Share $18.04 Unrealized @ Report Date +3.8%
โ€” CONSOLIDATED COMMUNICATIONS 0.0%
Value $390K Shares 93,859 Share Price $4.16 Est. Cost/Share $16.17 Unrealized @ Report Date โ€”
HCI HCI GROUP INC 0.0%
Value $390K Shares 9,950 Share Price $39.20 * Est. Cost/Share $45.27 Unrealized @ Report Date +26.7%
BOOM DMC GLOBAL INC 0.0%
Value $387K Shares 24,189 Share Price $16.00 * Est. Cost/Share $21.12 Unrealized @ Report Date -3.9%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $386K Shares 41,076 Share Price $9.40 * Est. Cost/Share $29.37 Unrealized @ Report Date -60.8%
โ€” GRAN TIERRA ENERGY INC 0.0%
Value $384K Shares 317,057 Share Price $1.21 Est. Cost/Share $1.15 Unrealized @ Report Date โ€”
EVCM EVERCOMMERCE INC 0.0%
Value $383K Shares 35,046 Share Price $10.93 * Est. Cost/Share $12.93 Unrealized @ Report Date -12.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $383K Shares 32,186 Share Price $11.90 * Est. Cost/Share $28.46 Unrealized @ Report Date -49.2%
SES SES AI CORP 0.0%
Value $383K Shares 78,465 Share Price $4.88 Est. Cost/Share $6.40 Unrealized @ Report Date -24.2%
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value $382K Shares 36,438 Share Price $10.48 Est. Cost/Share $20.37 Unrealized @ Report Date โ€”
TRC TEJON RANCH CO 0.0%
Value $381K Shares 26,427 Share Price $14.42 * Est. Cost/Share $24.81 Unrealized @ Report Date -36.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $380K Shares 92,733 Share Price $4.10 * Est. Cost/Share $8.41 Unrealized @ Report Date -43.4%
โ€” ADICET BIO INC 0.0%
Value $379K Shares 26,662 Share Price $14.21 Est. Cost/Share $12.85 Unrealized @ Report Date โ€”
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $378K Shares 14,313 Share Price $26.41 * Est. Cost/Share $61.09 Unrealized @ Report Date -39.9%
UUUU ENERGY FUELS INC 0.0%
Value $377K Shares 61,628 Share Price $6.12 * Est. Cost/Share $2.47 Unrealized @ Report Date +158.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $377K Shares 25,283 Share Price $14.91 * Est. Cost/Share $9.53 Unrealized @ Report Date +43.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $375K Shares 71,080 Share Price $5.28 * Est. Cost/Share $11.44 Unrealized @ Report Date -52.5%
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value $374K Shares 33,392 Share Price $11.20 * Est. Cost/Share $10.91 Unrealized @ Report Date +12.8%
โ€” AARON S CO INCTHE 0.0%
Value $373K Shares 38,385 Share Price $9.72 Est. Cost/Share $18.97 Unrealized @ Report Date โ€”
NVRI HARSCO CORP 0.0%
Value $372K Shares 99,342 Share Price $3.74 * Est. Cost/Share $21.75 Unrealized @ Report Date -74.5%
OSPN ONESPAN INC 0.0%
Value $372K Shares 43,217 Share Price $8.61 * Est. Cost/Share $17.23 Unrealized @ Report Date -39.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $372K Shares 46,031 Share Price $8.08 * Est. Cost/Share $14.82 Unrealized @ Report Date -51.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $370K Shares 40,080 Share Price $9.23 * Est. Cost/Share $32.67 Unrealized @ Report Date -62.9%
โ€” LORDSTOWN MOTORS CORP CL A 0.0%
Value $369K Shares 201,480 Share Price $1.83 Est. Cost/Share $8.45 Unrealized @ Report Date โ€”
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $365K Shares 7,116 Share Price $51.29 * Est. Cost/Share $35.26 Unrealized @ Report Date +77.4%
EOLS EVOLUS INC 0.0%
Value $365K Shares 45,327 Share Price $8.05 * Est. Cost/Share $12.36 Unrealized @ Report Date -14.2%
ASLE AERSALE CORP 0.0%
Value $364K Shares 19,614 Share Price $18.56 Est. Cost/Share $14.08 Unrealized @ Report Date +31.4%
โ€” RITE AID CORP 0.0%
Value $363K Shares 73,250 Share Price $4.96 Est. Cost/Share $8.03 Unrealized @ Report Date โ€”
โ€” TRICIDA INC 0.0%
Value $363K Shares 34,604 Share Price $10.49 Est. Cost/Share $9.69 Unrealized @ Report Date โ€”
โ€” RESOLUTE FOREST PRODUCTS 0.0%
Value $363K Shares 18,150 Share Price $20.00 Est. Cost/Share $12.77 Unrealized @ Report Date โ€”
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $362K Shares 48,491 Share Price $7.47 Est. Cost/Share $11.64 Unrealized @ Report Date โ€”
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $362K Shares 45,539 Share Price $7.95 * Est. Cost/Share $16.88 Unrealized @ Report Date -36.7%
โ€” ALLBIRDS INC CL A 0.0%
Value $361K Shares 118,664 Share Price $3.04 Est. Cost/Share $3.86 Unrealized @ Report Date โ€”
VTOL BRISTOW GROUP INC 0.0%
Value $360K Shares 15,311 Share Price $23.51 * Est. Cost/Share $20.39 Unrealized @ Report Date +27.9%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $360K Shares 54,893 Share Price $6.56 Est. Cost/Share $74.92 Unrealized @ Report Date โ€”
MYPS PLAYSTUDIOS INC 0.0%
Value $358K Shares 102,484 Share Price $3.49 * Est. Cost/Share $5.43 Unrealized @ Report Date -29.8%
LEN/B LENNAR CORP B SHS 0.0%
Value $357K Shares 5,993 Share Price $59.57 * Est. Cost/Share $46.53 Unrealized @ Report Date +23.3%
FLNG FLEX LNG LTD 0.0%
Value $357K Shares 11,262 Share Price $31.70 * Est. Cost/Share $17.97 Unrealized @ Report Date +16.3%
ONTF ON24 INC 0.0%
Value $357K Shares 40,612 Share Price $8.79 * Est. Cost/Share $28.62 Unrealized @ Report Date -66.5%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $356K Shares 7,441 Share Price $47.84 * Est. Cost/Share $13.41 Unrealized @ Report Date +151.7%
โ€” SILVERBOW RESOURCES INC 0.0%
Value $355K Shares 13,223 Share Price $26.85 Est. Cost/Share $28.33 Unrealized @ Report Date โ€”
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $355K Shares 56,016 Share Price $6.34 * Est. Cost/Share $9.54 Unrealized @ Report Date -31.0%
LOVE LOVESAC COTHE 0.0%
Value $351K Shares 17,213 Share Price $20.39 * Est. Cost/Share $31.41 Unrealized @ Report Date -2.3%
STKL SUNOPTA INC 0.0%
Value $351K Shares 38,574 Share Price $9.10 * Est. Cost/Share $6.59 Unrealized @ Report Date +44.0%
VITL VITAL FARMS INC 0.0%
Value $350K Shares 29,261 Share Price $11.96 Est. Cost/Share $27.26 Unrealized @ Report Date -56.3%
PNTG PENNANT GROUP INCTHE 0.0%
Value $349K Shares 33,514 Share Price $10.41 * Est. Cost/Share $22.85 Unrealized @ Report Date -37.5%
BAND BANDWIDTH INC CLASS A 0.0%
Value $348K Shares 29,214 Share Price $11.91 * Est. Cost/Share $78.92 Unrealized @ Report Date -79.2%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $348K Shares 25,549 Share Price $13.62 * Est. Cost/Share $30.51 Unrealized @ Report Date -38.6%
TASK TASKUS INC A 0.0%
Value $346K Shares 21,473 Share Price $16.11 * Est. Cost/Share $53.53 Unrealized @ Report Date -67.0%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $345K Shares 25,946 Share Price $13.30 * Est. Cost/Share $23.71 Unrealized @ Report Date -27.2%
UDMY UDEMY INC 0.0%
Value $345K Shares 28,501 Share Price $12.10 * Est. Cost/Share $14.42 Unrealized @ Report Date -7.5%
VXRT VAXART INC 0.0%
Value $344K Shares 157,694 Share Price $2.18 * Est. Cost/Share $5.50 Unrealized @ Report Date -37.3%
โ€” ATAI LIFE SCIENCES NV 0.0%
Value $343K Shares 103,723 Share Price $3.31 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
MTW MANITOWOC COMPANY INC 0.0%
Value $342K Shares 44,094 Share Price $7.76 * Est. Cost/Share $35.38 Unrealized @ Report Date -71.4%
โ€” COUCHBASE INC 0.0%
Value $341K Shares 23,873 Share Price $14.28 Est. Cost/Share $23.00 Unrealized @ Report Date โ€”
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $339K Shares 50,382 Share Price $6.73 Est. Cost/Share $6.63 Unrealized @ Report Date โ€”
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $338K Shares 34,293 Share Price $9.86 * Est. Cost/Share $10.52 Unrealized @ Report Date +13.8%
NEXT NEXTDECADE CORP 0.0%
Value $337K Shares 55,948 Share Price $6.02 * Est. Cost/Share $6.30 Unrealized @ Report Date +5.6%
โ€” DANIMER SCIENTIFIC INC 0.0%
Value $337K Shares 114,079 Share Price $2.95 Est. Cost/Share $20.36 Unrealized @ Report Date โ€”
โ€” SKILLZ INC 0.0%
Value $336K Shares 329,354 Share Price $1.02 Est. Cost/Share $15.11 Unrealized @ Report Date โ€”
ALTO ALTO INGREDIENTS INC 0.0%
Value $336K Shares 92,259 Share Price $3.64 * Est. Cost/Share $5.81 Unrealized @ Report Date -27.6%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $336K Shares 127,745 Share Price $2.63 Est. Cost/Share $13.21 Unrealized @ Report Date โ€”
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $336K Shares 63,688 Share Price $5.28 * Est. Cost/Share $8.47 Unrealized @ Report Date -10.3%
TREE LENDINGTREE INC 0.0%
Value $335K Shares 14,029 Share Price $23.88 Est. Cost/Share $171.72 Unrealized @ Report Date โ€”
ATHM AUTOHOME INC ADR 0.0%
Value $335K Shares 11,656 Share Price $28.74 Est. Cost/Share $36.00 Unrealized @ Report Date โ€”
NUVB NUVATION BIO INC 0.0%
Value $333K Shares 148,697 Share Price $2.24 * Est. Cost/Share $9.74 Unrealized @ Report Date -70.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $332K Shares 87,561 Share Price $3.79 * Est. Cost/Share $8.05 Unrealized @ Report Date -55.1%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $331K Shares 33,029 Share Price $10.02 * Est. Cost/Share $17.09 Unrealized @ Report Date -36.7%
โ€” ROVER GROUP INC 0.0%
Value $331K Shares 99,220 Share Price $3.34 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
โ€” IMAGO BIOSCIENCES INC 0.0%
Value $331K Shares 21,999 Share Price $15.05 Est. Cost/Share $20.28 Unrealized @ Report Date โ€”
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $330K Shares 153,692 Share Price $2.15 * Est. Cost/Share $23.21 Unrealized @ Report Date -85.7%
UWMC UWM HOLDINGS CORP 0.0%
Value $330K Shares 112,477 Share Price $2.93 * Est. Cost/Share $7.74 Unrealized @ Report Date -52.4%
KOD KODIAK SCIENCES INC 0.0%
Value $327K Shares 42,222 Share Price $7.74 * Est. Cost/Share $29.69 Unrealized @ Report Date -67.3%
SSTI SHOTSPOTTER INC 0.0%
Value $327K Shares 11,361 Share Price $28.78 * Est. Cost/Share $33.35 Unrealized @ Report Date -5.8%
LZ LEGALZOOMCOM INC 0.0%
Value $325K Shares 37,890 Share Price $8.58 * Est. Cost/Share $19.95 Unrealized @ Report Date -48.1%
KODK EASTMAN KODAK CO 0.0%
Value $322K Shares 70,103 Share Price $4.59 * Est. Cost/Share $5.62 Unrealized @ Report Date -2.9%
TG TREDEGAR CORP 0.0%
Value $321K Shares 34,039 Share Price $9.43 * Est. Cost/Share $12.12 Unrealized @ Report Date -19.6%
POWW AMMO INC 0.0%
Value $320K Shares 109,056 Share Price $2.93 * Est. Cost/Share $6.44 Unrealized @ Report Date -33.6%
โ€” ESS TECH INC 0.0%
Value $318K Shares 77,820 Share Price $4.09 Est. Cost/Share $2.81 Unrealized @ Report Date โ€”
IESC IES HOLDINGS INC 0.0%
Value $317K Shares 11,476 Share Price $27.62 * Est. Cost/Share $16.09 Unrealized @ Report Date +92.0%
โ€” PROVENTION BIO INC 0.0%
Value $316K Shares 70,129 Share Price $4.51 Est. Cost/Share $12.78 Unrealized @ Report Date โ€”
OPRX OPTIMIZERX CORP 0.0%
Value $312K Shares 21,040 Share Price $14.83 * Est. Cost/Share $19.14 Unrealized @ Report Date +3.3%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $310K Shares 313,413 Share Price $0.99 Est. Cost/Share $3.59 Unrealized @ Report Date โ€”
MDXG MIMEDX GROUP INC 0.0%
Value $310K Shares 107,935 Share Price $2.87 * Est. Cost/Share $10.83 Unrealized @ Report Date -67.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $309K Shares 8,852 Share Price $34.91 * Est. Cost/Share $16.79 Unrealized @ Report Date +31.8%
TTCFQ TATTOOED CHEF INC 0.0%
Value $308K Shares 61,900 Share Price $4.98 * Est. Cost/Share $18.18 Unrealized @ Report Date -64.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $308K Shares 170,273 Share Price $1.81 * Est. Cost/Share $6.65 Unrealized @ Report Date -64.1%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $308K Shares 15,647 Share Price $19.68 * Est. Cost/Share $26.95 Unrealized @ Report Date -12.3%
QFIN 360 DIGITECH INC 0.0%
Value $305K Shares 23,796 Share Price $12.82 Est. Cost/Share $18.67 Unrealized @ Report Date โ€”
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $305K Shares 75,505 Share Price $4.04 * Est. Cost/Share $26.66 Unrealized @ Report Date -82.2%
INTA INTAPP INC 0.0%
Value $305K Shares 16,313 Share Price $18.70 * Est. Cost/Share $28.48 Unrealized @ Report Date -44.8%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $302K Shares 23,550 Share Price $12.82 * Est. Cost/Share $35.60 Unrealized @ Report Date -62.2%
SMRT SMARTRENT INC 0.0%
Value $301K Shares 132,464 Share Price $2.27 * Est. Cost/Share $4.99 Unrealized @ Report Date -20.9%
โ€” ENFUSION INC CLASS A 0.0%
Value $301K Shares 24,378 Share Price $12.35 Est. Cost/Share $14.21 Unrealized @ Report Date โ€”
โ€” VELO3D INC 0.0%
Value $300K Shares 76,066 Share Price $3.94 Est. Cost/Share $1.58 Unrealized @ Report Date โ€”
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $300K Shares 48,410 Share Price $6.20 * Est. Cost/Share $18.94 Unrealized @ Report Date -62.5%
โ€” LIBERTY MEDIA CORP BRAVES A 0.0%
Value $299K Shares 10,612 Share Price $28.18 Est. Cost/Share $17.03 Unrealized @ Report Date โ€”
RMNI RIMINI STREET INC 0.0%
Value $299K Shares 64,148 Share Price $4.66 * Est. Cost/Share $6.28 Unrealized @ Report Date -10.6%
TPC TUTOR PERINI CORP 0.0%
Value $298K Shares 54,036 Share Price $5.51 * Est. Cost/Share $16.31 Unrealized @ Report Date -53.5%
HIPO HIPPO HOLDINGS INC 0.0%
Value $297K Shares 16,037 Share Price $18.52 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
QSI QUANTUM SI INC 0.0%
Value $296K Shares 107,744 Share Price $2.75 * Est. Cost/Share $6.18 Unrealized @ Report Date -48.3%
โ€” GENERATION BIO CO 0.0%
Value $296K Shares 55,824 Share Price $5.30 Est. Cost/Share $26.32 Unrealized @ Report Date โ€”
PRTS CARPARTSCOM INC 0.0%
Value $296K Shares 57,275 Share Price $5.17 * Est. Cost/Share $13.09 Unrealized @ Report Date -44.4%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $294K Shares 35,009 Share Price $8.40 * Est. Cost/Share $14.74 Unrealized @ Report Date -40.2%
โ€” INDUS REALTY TRUST INC 0.0%
Value $294K Shares 5,615 Share Price $52.36 Est. Cost/Share $62.17 Unrealized @ Report Date โ€”
โ€” TARO PHARMACEUTICAL INDUS 0.0%
Value $292K Shares 9,725 Share Price $30.03 Est. Cost/Share $72.30 Unrealized @ Report Date โ€”
UPLD UPLAND SOFTWARE INC 0.0%
Value $291K Shares 35,759 Share Price $8.14 * Est. Cost/Share $31.93 Unrealized @ Report Date -65.3%
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $288K Shares 24,406 Share Price $11.80 Est. Cost/Share $29.83 Unrealized @ Report Date โ€”
โ€” LI CYCLE HOLDINGS CORP 0.0%
Value $287K Shares 53,982 Share Price $5.32 Est. Cost/Share $6.88 Unrealized @ Report Date โ€”
STOK STOKE THERAPEUTICS INC 0.0%
Value $287K Shares 22,350 Share Price $12.84 * Est. Cost/Share $28.35 Unrealized @ Report Date -43.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $285K Shares 35,469 Share Price $8.04 * Est. Cost/Share $30.23 Unrealized @ Report Date -70.0%
โ€” ENGAGESMART INC 0.0%
Value $285K Shares 13,784 Share Price $20.68 Est. Cost/Share $19.78 Unrealized @ Report Date โ€”
IMVT IMMUNOVANT INC 0.0%
Value $284K Shares 50,863 Share Price $5.58 * Est. Cost/Share $25.20 Unrealized @ Report Date -80.6%
GDRX GOODRX HOLDINGS INC CLASS A 0.0%
Value $283K Shares 60,511 Share Price $4.68 * Est. Cost/Share $11.13 Unrealized @ Report Date -43.4%
โ€” IGM BIOSCIENCES INC 0.0%
Value $283K Shares 12,429 Share Price $22.77 Est. Cost/Share $43.87 Unrealized @ Report Date โ€”
JYNT JOINT CORPTHE 0.0%
Value $283K Shares 17,995 Share Price $15.73 * Est. Cost/Share $20.12 Unrealized @ Report Date -11.6%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $282K Shares 41,750 Share Price $6.75 * Est. Cost/Share $10.96 Unrealized @ Report Date -20.5%
USLM UNITED STATES LIME MINERAL 0.0%
Value $281K Shares 2,752 Share Price $102.11 * Est. Cost/Share $11.15 Unrealized @ Report Date +90.8%
โ€” CANOO INC 0.0%
Value $279K Shares 148,889 Share Price $1.87 Est. Cost/Share $8.77 Unrealized @ Report Date โ€”
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $278K Shares 68,105 Share Price $4.08 * Est. Cost/Share $17.69 Unrealized @ Report Date -67.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $275K Shares 67,909 Share Price $4.05 * Est. Cost/Share $25.74 Unrealized @ Report Date -86.5%
PGEN PRECIGEN INC 0.0%
Value $274K Shares 129,192 Share Price $2.12 Est. Cost/Share $4.65 Unrealized @ Report Date -54.7%
โ€” WW INTERNATIONAL INC 0.0%
Value $274K Shares 69,832 Share Price $3.92 Est. Cost/Share $35.52 Unrealized @ Report Date โ€”
BVS BIOVENTUS INC A 0.0%
Value $272K Shares 38,872 Share Price $7.00 * Est. Cost/Share $11.40 Unrealized @ Report Date -31.3%
FOR FORESTAR GROUP INC 0.0%
Value $272K Shares 24,292 Share Price $11.20 * Est. Cost/Share $18.92 Unrealized @ Report Date -30.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $270K Shares 73,504 Share Price $3.67 * Est. Cost/Share $12.95 Unrealized @ Report Date -59.2%
TDAY GANNETT CO INC 0.0%
Value $270K Shares 176,670 Share Price $1.53 * Est. Cost/Share $6.60 Unrealized @ Report Date -63.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $268K Shares 24,220 Share Price $11.07 * Est. Cost/Share $26.47 Unrealized @ Report Date -64.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $267K Shares 28,619 Share Price $9.33 * Est. Cost/Share $8.31 Unrealized @ Report Date +45.6%
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $265K Shares 39,968 Share Price $6.63 Est. Cost/Share $5.90 Unrealized @ Report Date โ€”
DFH DREAM FINDERS HOMES INC A 0.0%
Value $265K Shares 24,990 Share Price $10.60 * Est. Cost/Share $16.76 Unrealized @ Report Date -28.1%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $263K Shares 19,483 Share Price $13.50 * Est. Cost/Share $9.86 Unrealized @ Report Date +30.4%
HY HYSTER YALE MATERIALS 0.0%
Value $262K Shares 12,179 Share Price $21.51 * Est. Cost/Share $39.00 Unrealized @ Report Date -28.3%
โ€” VINCO VENTURES INC 0.0%
Value $261K Shares 280,345 Share Price $0.93 Est. Cost/Share $1.67 Unrealized @ Report Date โ€”
โ€” ZIMVIE INC 0.0%
Value $260K Shares 26,301 Share Price $9.89 Est. Cost/Share $22.84 Unrealized @ Report Date โ€”
โ€” RAMACO RESOURCES INC 0.0%
Value $257K Shares 27,900 Share Price $9.21 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $256K Shares 126,496 Share Price $2.02 * Est. Cost/Share $13.72 Unrealized @ Report Date -79.6%
BORR BORR DRILLING LTD 0.0%
Value $256K Shares 77,001 Share Price $3.32 * Est. Cost/Share $4.29 Unrealized @ Report Date -20.1%
HNST HONEST CO INCTHE 0.0%
Value $256K Shares 73,242 Share Price $3.50 * Est. Cost/Share $9.02 Unrealized @ Report Date -59.3%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $255K Shares 216,174 Share Price $1.18 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
MAX MEDIAALPHA INC CLASS A 0.0%
Value $255K Shares 29,185 Share Price $8.74 * Est. Cost/Share $34.98 Unrealized @ Report Date -72.2%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $253K Shares 78,022 Share Price $3.24 * Est. Cost/Share $8.33 Unrealized @ Report Date -45.8%
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $253K Shares 109,411 Share Price $2.31 Est. Cost/Share $7.84 Unrealized @ Report Date โ€”
BRCC BRC INC A 0.0%
Value $252K Shares 32,571 Share Price $7.74 * Est. Cost/Share $13.75 Unrealized @ Report Date -34.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $252K Shares 14,922 Share Price $16.89 * Est. Cost/Share $20.19 Unrealized @ Report Date -11.2%
โ€” TEEKAY TANKERS LTD CLASS A 0.0%
Value $249K Shares 9,024 Share Price $27.59 Est. Cost/Share $14.41 Unrealized @ Report Date โ€”
โ€” AEVA TECHNOLOGIES INC 0.0%
Value $246K Shares 131,485 Share Price $1.87 Est. Cost/Share $7.99 Unrealized @ Report Date โ€”
GRWG GROWGENERATION CORP 0.0%
Value $244K Shares 69,690 Share Price $3.50 * Est. Cost/Share $16.02 Unrealized @ Report Date -71.2%
โ€” DIEBOLD NIXDORF INC 0.0%
Value $244K Shares 99,836 Share Price $2.44 Est. Cost/Share $24.38 Unrealized @ Report Date โ€”
โ€” LL FLOORING HOLDINGS INC 0.0%
Value $239K Shares 34,437 Share Price $6.94 Est. Cost/Share $58.94 Unrealized @ Report Date โ€”
CTLP CANTALOUPE INC 0.0%
Value $237K Shares 68,179 Share Price $3.48 * Est. Cost/Share $11.69 Unrealized @ Report Date -53.1%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $237K Shares 6,632 Share Price $35.74 * Est. Cost/Share $112.70 Unrealized @ Report Date -60.7%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $237K Shares 58,745 Share Price $4.03 * Est. Cost/Share $7.22 Unrealized @ Report Date -28.8%
PRCH PORCH GROUP INC 0.0%
Value $235K Shares 104,380 Share Price $2.25 * Est. Cost/Share $17.97 Unrealized @ Report Date -86.5%
โ€” VIVID SEATS INC CLASS A 0.0%
Value $234K Shares 30,576 Share Price $7.65 Est. Cost/Share $7.46 Unrealized @ Report Date โ€”
โ€” VIZIO HOLDING CORP A 0.0%
Value $234K Shares 26,785 Share Price $8.74 Est. Cost/Share $6.82 Unrealized @ Report Date โ€”
โ€” SAPIENS INTERNATIONAL CORP 0.0%
Value $233K Shares 12,131 Share Price $19.21 Est. Cost/Share $28.11 Unrealized @ Report Date โ€”
โ€” HELIOGEN INC 0.0%
Value $233K Shares 125,377 Share Price $1.86 Est. Cost/Share $2.00 Unrealized @ Report Date โ€”
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $232K Shares 24,220 Share Price $9.58 * Est. Cost/Share $38.04 Unrealized @ Report Date -69.4%
SGU STAR GROUP LP 0.0%
Value $232K Shares 28,477 Share Price $8.15 * Est. Cost/Share $10.81 Unrealized @ Report Date -13.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $232K Shares 2,697 Share Price $86.02 Est. Cost/Share $23.39 Unrealized @ Report Date +274.5%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $231K Shares 33,318 Share Price $6.93 * Est. Cost/Share $19.12 Unrealized @ Report Date -56.4%
โ€” TDCX INC 0.0%
Value $231K Shares 24,680 Share Price $9.36 Est. Cost/Share $9.27 Unrealized @ Report Date โ€”
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $231K Shares 96,060 Share Price $2.40 * Est. Cost/Share $6.24 Unrealized @ Report Date -55.6%
โ€” PETIQ INC 0.0%
Value $231K Shares 33,481 Share Price $6.90 Est. Cost/Share $28.49 Unrealized @ Report Date โ€”
โ€” CTI BIOPHARMA CORP 0.0%
Value $230K Shares 39,524 Share Price $5.82 Est. Cost/Share $5.96 Unrealized @ Report Date โ€”
โ€” MARKFORGED HOLDING CORP 0.0%
Value $230K Shares 116,241 Share Price $1.98 Est. Cost/Share $3.02 Unrealized @ Report Date โ€”
โ€” SARCOS TECHNOLOGY AND ROBOTI 0.0%
Value $228K Shares 102,748 Share Price $2.22 Est. Cost/Share $2.59 Unrealized @ Report Date โ€”
WLDN WILLDAN GROUP INC 0.0%
Value $228K Shares 15,378 Share Price $14.83 * Est. Cost/Share $32.32 Unrealized @ Report Date -26.0%
VERI VERITONE INC 0.0%
Value $227K Shares 40,282 Share Price $5.64 * Est. Cost/Share $11.64 Unrealized @ Report Date -39.6%
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value $227K Shares 10,254 Share Price $22.14 * Est. Cost/Share $25.97 Unrealized @ Report Date -8.6%
HLLY HOLLEY INC 0.0%
Value $226K Shares 55,849 Share Price $4.05 * Est. Cost/Share $11.62 Unrealized @ Report Date -35.7%
DLO DLOCAL LTD 0.0%
Value $226K Shares 11,023 Share Price $20.50 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $224K Shares 25,088 Share Price $8.93 * Est. Cost/Share $21.59 Unrealized @ Report Date -56.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $224K Shares 13,374 Share Price $16.75 * Est. Cost/Share $19.57 Unrealized @ Report Date +1.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $224K Shares 27,382 Share Price $8.18 * Est. Cost/Share $19.08 Unrealized @ Report Date -51.9%
GRPN GROUPON INC 0.0%
Value $223K Shares 27,954 Share Price $7.98 * Est. Cost/Share $22.51 Unrealized @ Report Date -51.7%
โ€” PARTY CITY HOLDCO INC 0.0%
Value $221K Shares 139,858 Share Price $1.58 Est. Cost/Share $6.88 Unrealized @ Report Date โ€”
โ€” SHARECARE INC 0.0%
Value $221K Shares 116,217 Share Price $1.90 Est. Cost/Share $1.82 Unrealized @ Report Date โ€”
โ€” LUTHER BURBANK CORP 0.0%
Value $221K Shares 19,045 Share Price $11.60 Est. Cost/Share $11.57 Unrealized @ Report Date โ€”
โ€” INNOVID CORP 0.0%
Value $220K Shares 81,315 Share Price $2.71 Est. Cost/Share $1.93 Unrealized @ Report Date โ€”
ACLX ARCELLX INC 0.0%
Value $219K Shares 11,673 Share Price $18.76 Est. Cost/Share $18.15 Unrealized @ Report Date +5.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $219K Shares 10,929 Share Price $20.04 * Est. Cost/Share $19.79 Unrealized @ Report Date +7.5%
โ€” CYXTERA TECHNOLOGIES INC 0.0%
Value $216K Shares 52,983 Share Price $4.08 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $216K Shares 23,617 Share Price $9.15 * Est. Cost/Share $33.30 Unrealized @ Report Date -62.7%
โ€” CAMBRIDGE BANCORP 0.0%
Value $215K Shares 2,697 Share Price $79.72 Est. Cost/Share $76.72 Unrealized @ Report Date โ€”
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $215K Shares 101,063 Share Price $2.13 * Est. Cost/Share $11.02 Unrealized @ Report Date -66.5%
LAW CS DISCO INC 0.0%
Value $214K Shares 21,377 Share Price $10.01 * Est. Cost/Share $31.30 Unrealized @ Report Date -41.9%
โ€” INSEEGO CORP 0.0%
Value $214K Shares 103,323 Share Price $2.07 Est. Cost/Share $7.27 Unrealized @ Report Date โ€”
โ€” BENEFITFOCUS INC 0.0%
Value $213K Shares 33,547 Share Price $6.35 Est. Cost/Share $40.39 Unrealized @ Report Date โ€”
TRNS TRANSCAT INC 0.0%
Value $213K Shares 2,811 Share Price $75.77 * Est. Cost/Share $24.81 Unrealized @ Report Date +178.6%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $209K Shares 78,268 Share Price $2.67 Est. Cost/Share $6.22 Unrealized @ Report Date -57.3%
SWIM LATHAM GROUP INC 0.0%
Value $209K Shares 58,158 Share Price $3.59 * Est. Cost/Share $21.00 Unrealized @ Report Date -72.8%
CRCT CRICUT INC CLASS A 0.0%
Value $208K Shares 22,457 Share Price $9.26 * Est. Cost/Share $12.12 Unrealized @ Report Date -58.4%
โ€” VELODYNE LIDAR INC 0.0%
Value $208K Shares 219,404 Share Price $0.95 Est. Cost/Share $5.51 Unrealized @ Report Date โ€”
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $207K Shares 93,271 Share Price $2.22 * Est. Cost/Share $6.74 Unrealized @ Report Date -53.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $207K Shares 14,182 Share Price $14.60 * Est. Cost/Share $34.13 Unrealized @ Report Date -55.7%
โ€” SNAP ONE HOLDINGS CORP 0.0%
Value $204K Shares 20,165 Share Price $10.12 Est. Cost/Share $19.12 Unrealized @ Report Date โ€”
โ€” CHIMERIX INC 0.0%
Value $202K Shares 104,727 Share Price $1.93 Est. Cost/Share $18.67 Unrealized @ Report Date โ€”
ZGN ERMENEGILDO ZEGNA HOLDITALIA 0.0%
Value $201K Shares 18,671 Share Price $10.77 Est. Cost/Share $10.24 Unrealized @ Report Date +4.3%
MGNX MACROGENICS INC 0.0%
Value $201K Shares 58,104 Share Price $3.46 * Est. Cost/Share $23.87 Unrealized @ Report Date -84.0%
โ€” CONTAINER STORE GROUP INCTH 0.0%
Value $200K Shares 40,815 Share Price $4.90 Est. Cost/Share $24.83 Unrealized @ Report Date โ€”
FF FUTUREFUEL CORP 0.0%
Value $198K Shares 32,795 Share Price $6.04 * Est. Cost/Share $3.56 Unrealized @ Report Date +15.8%
โ€” REPARE THERAPEUTICS INC 0.0%
Value $197K Shares 16,222 Share Price $12.14 Est. Cost/Share $22.42 Unrealized @ Report Date โ€”
โ€” BLUEBIRD BIO INC 0.0%
Value $193K Shares 30,485 Share Price $6.33 Est. Cost/Share $75.70 Unrealized @ Report Date โ€”
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $193K Shares 24,814 Share Price $7.78 * Est. Cost/Share $28.50 Unrealized @ Report Date -70.8%
AXGN AXOGEN INC 0.0%
Value $191K Shares 16,004 Share Price $11.93 * Est. Cost/Share $13.03 Unrealized @ Report Date -23.3%
HGTY HAGERTY INC A 0.0%
Value $191K Shares 21,284 Share Price $8.97 * Est. Cost/Share $10.13 Unrealized @ Report Date +11.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $189K Shares 28,521 Share Price $6.63 * Est. Cost/Share $17.22 Unrealized @ Report Date -59.5%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $188K Shares 88,705 Share Price $2.12 * Est. Cost/Share $4.45 Unrealized @ Report Date -41.4%
CMRE COSTAMARE INC 0.0%
Value $187K Shares 20,854 Share Price $8.97 * Est. Cost/Share $5.90 Unrealized @ Report Date +69.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $187K Shares 54,550 Share Price $3.43 * Est. Cost/Share $10.98 Unrealized @ Report Date -50.0%
โ€” SKILLSOFT CORP 0.0%
Value $187K Shares 102,262 Share Price $1.83 Est. Cost/Share $6.57 Unrealized @ Report Date โ€”
โ€” ANGI INC 0.0%
Value $184K Shares 62,214 Share Price $2.96 Est. Cost/Share $11.91 Unrealized @ Report Date โ€”
BLBD BLUE BIRD CORP 0.0%
Value $184K Shares 22,035 Share Price $8.35 * Est. Cost/Share $17.39 Unrealized @ Report Date -40.0%
FLWS 1 800 FLOWERSCOM INC CL A 0.0%
Value $184K Shares 28,275 Share Price $6.51 * Est. Cost/Share $6.66 Unrealized @ Report Date +32.7%
โ€” PAYSAFE LTD 0.0%
Value $184K Shares 133,498 Share Price $1.38 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
HUMA HUMACYTE INC 0.0%
Value $182K Shares 55,712 Share Price $3.27 * Est. Cost/Share $9.02 Unrealized @ Report Date -57.5%
BARK BARK INC 0.0%
Value $182K Shares 99,928 Share Price $1.82 Est. Cost/Share $3.95 Unrealized @ Report Date -53.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $181K Shares 37,258 Share Price $4.86 * Est. Cost/Share $6.91 Unrealized @ Report Date -24.9%
โ€” VOLTA INC 0.0%
Value $180K Shares 148,983 Share Price $1.21 Est. Cost/Share $5.13 Unrealized @ Report Date โ€”
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $180K Shares 8,357 Share Price $21.54 * Est. Cost/Share $18.60 Unrealized @ Report Date +12.5%
โ€” APPHARVEST INC 0.0%
Value $179K Shares 90,621 Share Price $1.98 Est. Cost/Share $12.23 Unrealized @ Report Date โ€”
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $178K Shares 5,995 Share Price $29.69 Est. Cost/Share $27.66 Unrealized @ Report Date +5.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $178K Shares 73,360 Share Price $2.43 Est. Cost/Share $1.97 Unrealized @ Report Date +21.9%
RLX RLX TECHNOLOGY INC ADR 0.0%
Value $178K Shares 169,749 Share Price $1.05 Est. Cost/Share $2.53 Unrealized @ Report Date โ€”
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $176K Shares 26,293 Share Price $6.69 * Est. Cost/Share $28.49 Unrealized @ Report Date -75.9%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $176K Shares 49,136 Share Price $3.58 * Est. Cost/Share $3.31 Unrealized @ Report Date +18.9%
EXFY EXPENSIFY INC A 0.0%
Value $174K Shares 11,710 Share Price $14.86 * Est. Cost/Share $17.70 Unrealized @ Report Date +5.5%
โ€” GLATFELTER CORP 0.0%
Value $174K Shares 55,857 Share Price $3.12 Est. Cost/Share $16.40 Unrealized @ Report Date โ€”
โ€” FORGEROCK INC A 0.0%
Value $173K Shares 11,940 Share Price $14.49 Est. Cost/Share $21.39 Unrealized @ Report Date โ€”
EE EXCELERATE ENERGY INC A 0.0%
Value $171K Shares 7,323 Share Price $23.35 Est. Cost/Share $24.78 Unrealized @ Report Date -6.5%
โ€” VBI VACCINES INC 0.0%
Value $171K Shares 242,744 Share Price $0.70 Est. Cost/Share $1.51 Unrealized @ Report Date โ€”
โ€” AVAYA HOLDINGS CORP 0.0%
Value $171K Shares 107,590 Share Price $1.59 Est. Cost/Share $19.03 Unrealized @ Report Date โ€”
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $169K Shares 4,826 Share Price $35.02 Est. Cost/Share $51.14 Unrealized @ Report Date โ€”
โ€” META MATERIALS INC 0.0%
Value $168K Shares 258,684 Share Price $0.65 Est. Cost/Share $4.36 Unrealized @ Report Date โ€”
โ€” HYZON MOTORS INC 0.0%
Value $168K Shares 98,676 Share Price $1.70 Est. Cost/Share $5.14 Unrealized @ Report Date โ€”
NKTX NKARTA INC 0.0%
Value $168K Shares 12,796 Share Price $13.13 * Est. Cost/Share $30.36 Unrealized @ Report Date -52.9%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $166K Shares 34,253 Share Price $4.85 * Est. Cost/Share $5.71 Unrealized @ Report Date -24.7%
COOK TRAEGER INC 0.0%
Value $165K Shares 58,429 Share Price $2.82 * Est. Cost/Share $14.48 Unrealized @ Report Date -76.7%
โ€” INFRASTRUCTURE AND ENERGY AL 0.0%
Value $165K Shares 12,152 Share Price $13.58 Est. Cost/Share $12.43 Unrealized @ Report Date โ€”
โ€” GREENLIGHT BIOSCIENCES HOLDI 0.0%
Value $165K Shares 71,001 Share Price $2.32 Est. Cost/Share $2.25 Unrealized @ Report Date โ€”
EVER EVERQUOTE INC CLASS A 0.0%
Value $164K Shares 24,019 Share Price $6.83 * Est. Cost/Share $24.41 Unrealized @ Report Date -61.6%
CCB COASTAL FINANCIAL CORPWA 0.0%
Value $164K Shares 4,117 Share Price $39.83 Est. Cost/Share $16.63 Unrealized @ Report Date +142.8%
FMNB FARMERS NATL BANC CORP 0.0%
Value $163K Shares 12,425 Share Price $13.12 * Est. Cost/Share $7.93 Unrealized @ Report Date +51.8%
MPB MID PENN BANCORP INC 0.0%
Value $163K Shares 5,658 Share Price $28.81 * Est. Cost/Share $25.03 Unrealized @ Report Date +2.4%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $163K Shares 23,087 Share Price $7.06 * Est. Cost/Share $16.51 Unrealized @ Report Date -45.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $162K Shares 44,872 Share Price $3.61 * Est. Cost/Share $10.41 Unrealized @ Report Date -59.0%
BLND BLEND LABS INC A 0.0%
Value $161K Shares 73,028 Share Price $2.20 * Est. Cost/Share $3.74 Unrealized @ Report Date -24.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $161K Shares 6,154 Share Price $26.16 * Est. Cost/Share $48.48 Unrealized @ Report Date -29.1%
โ€” WEBER INC CLASS A 0.0%
Value $160K Shares 24,322 Share Price $6.58 Est. Cost/Share $14.67 Unrealized @ Report Date โ€”
โ€” TRUECAR INC 0.0%
Value $159K Shares 105,472 Share Price $1.51 Est. Cost/Share $10.43 Unrealized @ Report Date โ€”
โ€” CASA SYSTEMS INC 0.0%
Value $158K Shares 50,430 Share Price $3.13 Est. Cost/Share $13.99 Unrealized @ Report Date โ€”
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $158K Shares 3,104 Share Price $50.90 * Est. Cost/Share $23.18 Unrealized @ Report Date +106.4%
REAL REALREAL INCTHE 0.0%
Value $157K Shares 104,865 Share Price $1.50 * Est. Cost/Share $15.23 Unrealized @ Report Date -84.1%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $156K Shares 3,243 Share Price $48.10 Est. Cost/Share $16.88 Unrealized @ Report Date +182.1%
CARE CARTER BANKSHARES INC 0.0%
Value $154K Shares 9,590 Share Price $16.06 * Est. Cost/Share $8.72 Unrealized @ Report Date +79.3%
EZPW EZCORP INC CL A 0.0%
Value $152K Shares 19,728 Share Price $7.70 * Est. Cost/Share $17.60 Unrealized @ Report Date -52.9%
โ€” CYBEROPTICS CORP 0.0%
Value $152K Shares 2,829 Share Price $53.73 Est. Cost/Share $34.91 Unrealized @ Report Date โ€”
โ€” INSTRUCTURE HOLDINGS INC 0.0%
Value $152K Shares 6,831 Share Price $22.25 Est. Cost/Share $22.64 Unrealized @ Report Date โ€”
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $151K Shares 5,274 Share Price $28.63 * Est. Cost/Share $24.06 Unrealized @ Report Date +22.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $151K Shares 6,124 Share Price $24.66 * Est. Cost/Share $22.79 Unrealized @ Report Date +10.7%
CCNE CNB FINANCIAL CORPPA 0.0%
Value $150K Shares 6,358 Share Price $23.59 * Est. Cost/Share $12.07 Unrealized @ Report Date +90.3%
โ€” CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $149K Shares 8,029 Share Price $18.56 Est. Cost/Share $17.40 Unrealized @ Report Date โ€”
NN NEXTNAV INC 0.0%
Value $149K Shares 55,515 Share Price $2.68 * Est. Cost/Share $4.59 Unrealized @ Report Date -36.9%
VSEC VSE CORP 0.0%
Value $148K Shares 4,185 Share Price $35.36 * Est. Cost/Share $25.04 Unrealized @ Report Date +52.3%
ACHR ARCHER AVIATION INC A 0.0%
Value $147K Shares 56,165 Share Price $2.62 * Est. Cost/Share $4.00 Unrealized @ Report Date -12.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $145K Shares 7,369 Share Price $19.68 * Est. Cost/Share $12.28 Unrealized @ Report Date +48.1%
SMR NUSCALE POWER CORP 0.0%
Value $145K Shares 12,373 Share Price $11.72 * Est. Cost/Share $11.35 Unrealized @ Report Date +15.8%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $144K Shares 5,962 Share Price $24.15 * Est. Cost/Share $13.43 Unrealized @ Report Date +60.3%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $144K Shares 5,955 Share Price $24.18 * Est. Cost/Share $11.42 Unrealized @ Report Date +75.4%
MAPS WM TECHNOLOGY INC 0.0%
Value $143K Shares 88,550 Share Price $1.61 * Est. Cost/Share $7.34 Unrealized @ Report Date -61.3%
FSBC FIVE STAR BANCORP 0.0%
Value $141K Shares 4,968 Share Price $28.38 * Est. Cost/Share $23.91 Unrealized @ Report Date -1.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $140K Shares 9,661 Share Price $14.49 * Est. Cost/Share $21.09 Unrealized @ Report Date -33.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $140K Shares 50,167 Share Price $2.79 * Est. Cost/Share $3.76 Unrealized @ Report Date -12.4%
โ€” SEMA4 HOLDINGS CORP 0.0%
Value $140K Shares 159,819 Share Price $0.88 Est. Cost/Share $3.08 Unrealized @ Report Date โ€”
โ€” CORE SCIENTIFIC INC 0.0%
Value $138K Shares 105,987 Share Price $1.30 Est. Cost/Share $1.46 Unrealized @ Report Date โ€”
โ€” KINNATE BIOPHARMA INC 0.0%
Value $138K Shares 11,534 Share Price $11.96 Est. Cost/Share $29.53 Unrealized @ Report Date โ€”
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $137K Shares 23,554 Share Price $5.82 * Est. Cost/Share $9.39 Unrealized @ Report Date -33.6%
โ€” BEACHBODY CO INCTHE 0.0%
Value $137K Shares 136,083 Share Price $1.01 Est. Cost/Share $1.93 Unrealized @ Report Date โ€”
TDUP THREDUP INC CLASS A 0.0%
Value $136K Shares 73,667 Share Price $1.85 * Est. Cost/Share $9.57 Unrealized @ Report Date -73.8%
PLBY PLBY GROUP INC 0.0%
Value $136K Shares 33,867 Share Price $4.02 * Est. Cost/Share $30.34 Unrealized @ Report Date -82.3%
โ€” VACASA INC CL A 0.0%
Value $136K Shares 44,140 Share Price $3.08 Est. Cost/Share $2.99 Unrealized @ Report Date โ€”
LE LANDS END INC 0.0%
Value $135K Shares 17,432 Share Price $7.74 * Est. Cost/Share $26.13 Unrealized @ Report Date -52.9%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $134K Shares 1,826 Share Price $73.38 * Est. Cost/Share $20.35 Unrealized @ Report Date +278.5%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $134K Shares 4,450 Share Price $30.11 * Est. Cost/Share $20.34 Unrealized @ Report Date +79.7%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $133K Shares 7,039 Share Price $18.89 * Est. Cost/Share $27.66 Unrealized @ Report Date -16.9%
โ€” VERTEX ENERGY INC 0.0%
Value $133K Shares 21,348 Share Price $6.23 Est. Cost/Share $10.51 Unrealized @ Report Date โ€”
โ€” WHEELS UP EXPERIENCE INC 0.0%
Value $133K Shares 115,396 Share Price $1.15 Est. Cost/Share $3.37 Unrealized @ Report Date โ€”
WTBA WEST BANCORPORATION 0.0%
Value $133K Shares 6,395 Share Price $20.80 * Est. Cost/Share $12.93 Unrealized @ Report Date +86.5%
โ€” INSTIL BIO INC 0.0%
Value $133K Shares 27,467 Share Price $4.84 Est. Cost/Share $14.91 Unrealized @ Report Date โ€”
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value $133K Shares 43,111 Share Price $3.09 * Est. Cost/Share $11.32 Unrealized @ Report Date -76.7%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $132K Shares 5,983 Share Price $22.06 * Est. Cost/Share $15.56 Unrealized @ Report Date +32.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $132K Shares 8,030 Share Price $16.44 * Est. Cost/Share $11.86 Unrealized @ Report Date +44.4%
โ€” 5E ADVANCED MATERIALS INC 0.0%
Value $132K Shares 13,025 Share Price $10.13 Est. Cost/Share $12.16 Unrealized @ Report Date โ€”
โ€” PROFESSIONAL HOLDING CORP A 0.0%
Value $132K Shares 5,103 Share Price $25.87 Est. Cost/Share $20.08 Unrealized @ Report Date โ€”
AURA AURA BIOSCIENCES INC 0.0%
Value $131K Shares 7,233 Share Price $18.11 * Est. Cost/Share $16.95 Unrealized @ Report Date -10.7%
CTO CTO REALTY GROWTH INC 0.0%
Value $131K Shares 6,979 Share Price $18.77 Est. Cost/Share $30.64 Unrealized @ Report Date โ€”
FPH FIVE POINT HOLDINGS LLC CL A 0.0%
Value $131K Shares 50,469 Share Price $2.60 * Est. Cost/Share $8.02 Unrealized @ Report Date -54.5%
โ€” AMER NATL BNKSHSDANVILLE VA 0.0%
Value $131K Shares 4,096 Share Price $31.98 Est. Cost/Share $26.24 Unrealized @ Report Date โ€”
NUVL NUVALENT INC A 0.0%
Value $130K Shares 6,679 Share Price $19.46 * Est. Cost/Share $25.26 Unrealized @ Report Date -33.7%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $129K Shares 2,762 Share Price $46.71 * Est. Cost/Share $31.35 Unrealized @ Report Date +42.6%
HLTHQ CUE HEALTH INC 0.0%
Value $129K Shares 42,978 Share Price $3.00 Est. Cost/Share $4.57 Unrealized @ Report Date โ€”
โ€” LOCAL BOUNTI CORP 0.0%
Value $129K Shares 45,301 Share Price $2.85 Est. Cost/Share $3.10 Unrealized @ Report Date โ€”
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $128K Shares 16,228 Share Price $7.89 * Est. Cost/Share $9.61 Unrealized @ Report Date -30.3%
FMAO FARMERS MERCHANTS BANCOOH 0.0%
Value $128K Shares 4,781 Share Price $26.77 Est. Cost/Share $32.71 Unrealized @ Report Date -19.5%
PAY PAYMENTUS HOLDINGS INC A 0.0%
Value $128K Shares 13,197 Share Price $9.70 * Est. Cost/Share $24.73 Unrealized @ Report Date -49.9%
CLBT CELLEBRITE DI LTD 0.0%
Value $126K Shares 32,245 Share Price $3.91 * Est. Cost/Share $7.33 Unrealized @ Report Date -31.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $126K Shares 30,415 Share Price $4.14 * Est. Cost/Share $10.60 Unrealized @ Report Date -52.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $126K Shares 13,761 Share Price $9.16 * Est. Cost/Share $5.69 Unrealized @ Report Date +33.2%
COCO VITA COCO CO INCTHE 0.0%
Value $125K Shares 11,005 Share Price $11.36 * Est. Cost/Share $11.45 Unrealized @ Report Date +13.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value $125K Shares 22,982 Share Price $5.44 * Est. Cost/Share $4.50 Unrealized @ Report Date +5.8%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $125K Shares 6,848 Share Price $18.25 * Est. Cost/Share $13.64 Unrealized @ Report Date +23.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $125K Shares 2,991 Share Price $41.79 * Est. Cost/Share $26.53 Unrealized @ Report Date +66.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $125K Shares 17,026 Share Price $7.34 * Est. Cost/Share $8.25 Unrealized @ Report Date +1.9%
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€”
โ€” SONDER HOLDINGS INC 0.0%
Value $124K Shares 74,753 Share Price $1.66 Est. Cost/Share $1.50 Unrealized @ Report Date โ€”
โ€” EIGER BIOPHARMACEUTICALS INC 0.0%
Value $124K Shares 16,454 Share Price $7.54 Est. Cost/Share $9.56 Unrealized @ Report Date โ€”
CIVB CIVISTA BANCSHARES INC 0.0%
Value $124K Shares 5,949 Share Price $20.84 * Est. Cost/Share $17.51 Unrealized @ Report Date +8.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $124K Shares 7,254 Share Price $17.09 * Est. Cost/Share $21.52 Unrealized @ Report Date -26.2%
LTCH LATCH INC 0.0%
Value $124K Shares 130,148 Share Price $0.95 Est. Cost/Share $2.53 Unrealized @ Report Date โ€”
HTB HOMETRUST BANCSHARES INC 0.0%
Value $124K Shares 5,614 Share Price $22.09 * Est. Cost/Share $16.21 Unrealized @ Report Date +48.9%
โ€” MEMBERSHIP COLLECTIVE GRP A 0.0%
Value $122K Shares 25,829 Share Price $4.72 Est. Cost/Share $12.78 Unrealized @ Report Date โ€”
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $122K Shares 27,928 Share Price $4.37 * Est. Cost/Share $17.29 Unrealized @ Report Date -58.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $122K Shares 477 Share Price $255.77 * Est. Cost/Share $146.62 Unrealized @ Report Date +80.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $122K Shares 7,024 Share Price $17.37 * Est. Cost/Share $19.75 Unrealized @ Report Date -3.9%
SLQT SELECTQUOTE INC 0.0%
Value $121K Shares 165,977 Share Price $0.73 * Est. Cost/Share $16.32 Unrealized @ Report Date -89.8%
RBB RBB BANCORP 0.0%
Value $120K Shares 5,773 Share Price $20.79 * Est. Cost/Share $25.10 Unrealized @ Report Date -13.4%
SMWB SIMILARWEB LTD 0.0%
Value $119K Shares 20,295 Share Price $5.86 * Est. Cost/Share $10.25 Unrealized @ Report Date -19.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $119K Shares 4,359 Share Price $27.30 * Est. Cost/Share $34.36 Unrealized @ Report Date -12.7%
โ€” SUMMIT FINANCIAL GROUP INC 0.0%
Value $118K Shares 4,393 Share Price $26.86 Est. Cost/Share $18.55 Unrealized @ Report Date โ€”
TBLA TABOOLACOM LTD 0.0%
Value $118K Shares 65,392 Share Price $1.80 * Est. Cost/Share $7.23 Unrealized @ Report Date -64.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $118K Shares 3,479 Share Price $33.92 * Est. Cost/Share $28.19 Unrealized @ Report Date +29.2%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $117K Shares 12,465 Share Price $9.39 * Est. Cost/Share $11.02 Unrealized @ Report Date -17.7%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $116K Shares 1,360 Share Price $85.29 * Est. Cost/Share $49.41 Unrealized @ Report Date +78.6%
โ€” AFFIMED NV 0.0%
Value $116K Shares 56,132 Share Price $2.07 Est. Cost/Share $3.94 Unrealized @ Report Date โ€”
โ€” CELULARITY INC 0.0%
Value $116K Shares 50,393 Share Price $2.30 Est. Cost/Share $2.98 Unrealized @ Report Date โ€”
NOTV INOTIV INC 0.0%
Value $116K Shares 6,872 Share Price $16.88 * Est. Cost/Share $26.87 Unrealized @ Report Date -31.7%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $116K Shares 27,022 Share Price $4.29 Est. Cost/Share $5.84 Unrealized @ Report Date โ€”
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $115K Shares 10,350 Share Price $11.11 * Est. Cost/Share $13.42 Unrealized @ Report Date -13.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $115K Shares 11,733 Share Price $9.80 * Est. Cost/Share $20.92 Unrealized @ Report Date -51.7%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $115K Shares 14,049 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date โ€”
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $114K Shares 3,989 Share Price $28.58 * Est. Cost/Share $13.65 Unrealized @ Report Date +5.6%
BZH BEAZER HOMES USA INC 0.0%
Value $114K Shares 11,764 Share Price $9.69 * Est. Cost/Share $16.02 Unrealized @ Report Date -14.4%
MUX MCEWEN MINING INC 0.0%
Value $113K Shares 34,694 Share Price $3.26 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $112K Shares 2,884 Share Price $38.83 * Est. Cost/Share $25.21 Unrealized @ Report Date +39.7%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $112K Shares 7,374 Share Price $15.19 * Est. Cost/Share $26.77 Unrealized @ Report Date -45.2%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $112K Shares 4,558 Share Price $24.57 * Est. Cost/Share $24.87 Unrealized @ Report Date +1.9%
MVBF MVB FINANCIAL CORP 0.0%
Value $112K Shares 4,042 Share Price $27.71 * Est. Cost/Share $16.85 Unrealized @ Report Date +71.6%
โ€” IDEANOMICS INC 0.0%
Value $112K Shares 406,715 Share Price $0.28 Est. Cost/Share $2.66 Unrealized @ Report Date โ€”
โ€” OUSTER INC 0.0%
Value $112K Shares 116,187 Share Price $0.96 Est. Cost/Share $3.92 Unrealized @ Report Date โ€”
โ€” GUARANTY BANCSHARES INC 0.0%
Value $111K Shares 3,211 Share Price $34.57 Est. Cost/Share $33.09 Unrealized @ Report Date โ€”
โ€” ARIS WATER SOLUTION INC A 0.0%
Value $111K Shares 8,692 Share Price $12.77 Est. Cost/Share $13.41 Unrealized @ Report Date โ€”
OOMA OOMA INC 0.0%
Value $111K Shares 9,041 Share Price $12.28 Est. Cost/Share $10.82 Unrealized @ Report Date +14.7%
โ€” ENTERPRISE BANCORP INC 0.0%
Value $110K Shares 3,684 Share Price $29.86 Est. Cost/Share $20.42 Unrealized @ Report Date โ€”
โ€” INTEGRAL AD SCIENCE HOLDING 0.0%
Value $109K Shares 15,074 Share Price $7.23 Est. Cost/Share $17.01 Unrealized @ Report Date โ€”
โ€” AEYE INC 0.0%
Value $109K Shares 98,447 Share Price $1.11 Est. Cost/Share $4.47 Unrealized @ Report Date โ€”
INVE IDENTIV INC 0.0%
Value $109K Shares 8,711 Share Price $12.51 * Est. Cost/Share $15.04 Unrealized @ Report Date -8.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $109K Shares 3,939 Share Price $27.67 * Est. Cost/Share $18.08 Unrealized @ Report Date +44.3%
SENEA SENECA FOODS CORP CL A 0.0%
Value $108K Shares 2,133 Share Price $50.63 * Est. Cost/Share $31.20 Unrealized @ Report Date +76.2%
โ€” VINTAGE WINE ESTATES INC 0.0%
Value $108K Shares 38,851 Share Price $2.78 Est. Cost/Share $7.85 Unrealized @ Report Date โ€”
NWPX NORTHWEST PIPE CO 0.0%
Value $108K Shares 3,857 Share Price $28.00 * Est. Cost/Share $15.40 Unrealized @ Report Date +99.0%
BSRR SIERRA BANCORP 0.0%
Value $107K Shares 5,424 Share Price $19.73 * Est. Cost/Share $11.08 Unrealized @ Report Date +67.6%
AXTI AXT INC 0.0%
Value $107K Shares 16,018 Share Price $6.68 * Est. Cost/Share $6.46 Unrealized @ Report Date +21.7%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $107K Shares 19,311 Share Price $5.54 Est. Cost/Share $13.11 Unrealized @ Report Date โ€”
FNLC FIRST BANCORP INCME 0.0%
Value $106K Shares 3,839 Share Price $27.61 * Est. Cost/Share $10.15 Unrealized @ Report Date +140.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $106K Shares 8,746 Share Price $12.12 * Est. Cost/Share $11.65 Unrealized @ Report Date -0.7%
TIPT TIPTREE INC 0.0%
Value $105K Shares 9,777 Share Price $10.74 * Est. Cost/Share $7.43 Unrealized @ Report Date +53.5%
โ€” PRAXIS PRECISION MEDICINES I 0.0%
Value $105K Shares 46,271 Share Price $2.27 Est. Cost/Share $25.82 Unrealized @ Report Date โ€”
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $103K Shares 2,733 Share Price $37.69 * Est. Cost/Share $33.93 Unrealized @ Report Date +6.0%
LQDA LIQUIDIA CORP 0.0%
Value $102K Shares 18,837 Share Price $5.41 * Est. Cost/Share $5.17 Unrealized @ Report Date +8.6%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $102K Shares 3,166 Share Price $32.22 * Est. Cost/Share $30.29 Unrealized @ Report Date +0.0%
โ€” SITIO ROYALTIES CORP 0.0%
Value $102K Shares 4,603 Share Price $22.16 Est. Cost/Share $23.26 Unrealized @ Report Date โ€”
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $102K Shares 6,985 Share Price $14.60 Est. Cost/Share $18.01 Unrealized @ Report Date โ€”
โ€” BRIGHTCOVE 0.0%
Value $102K Shares 16,242 Share Price $6.28 Est. Cost/Share $8.32 Unrealized @ Report Date โ€”
EGY VAALCO ENERGY INC 0.0%
Value $101K Shares 23,075 Share Price $4.38 * Est. Cost/Share $5.92 Unrealized @ Report Date -27.9%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $100K Shares 3,223 Share Price $31.03 * Est. Cost/Share $18.59 Unrealized @ Report Date +88.3%
โ€” HERSHA HOSPITALITY TRUST A 0.0%
Value $99,000 Shares 12,399 Share Price $7.98 Est. Cost/Share $24.55 Unrealized @ Report Date โ€”
โ€” TEEKAY CORP 0.0%
Value $99,000 Shares 27,550 Share Price $3.59 Est. Cost/Share $3.72 Unrealized @ Report Date โ€”
ACNB ACNB CORP 0.0%
Value $98,000 Shares 3,266 Share Price $30.01 Est. Cost/Share $29.70 Unrealized @ Report Date +0.4%
RXST RXSIGHT INC 0.0%
Value $98,000 Shares 8,128 Share Price $12.06 * Est. Cost/Share $13.05 Unrealized @ Report Date +5.3%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $97,000 Shares 24,848 Share Price $3.90 * Est. Cost/Share $39.69 Unrealized @ Report Date -88.0%
โ€” ASTRA SPACE INC 0.0%
Value $97,000 Shares 158,744 Share Price $0.61 Est. Cost/Share $4.62 Unrealized @ Report Date โ€”
โ€” CURO GROUP HOLDINGS CORP 0.0%
Value $97,000 Shares 24,299 Share Price $3.99 Est. Cost/Share $16.32 Unrealized @ Report Date โ€”
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $97,000 Shares 4,044 Share Price $23.99 * Est. Cost/Share $14.59 Unrealized @ Report Date +55.5%
โ€” MACATAWA BANK CORP 0.0%
Value $96,000 Shares 10,368 Share Price $9.26 Est. Cost/Share $7.51 Unrealized @ Report Date โ€”
BRT BRT APARTMENTS CORP 0.0%
Value $96,000 Shares 4,747 Share Price $20.22 Est. Cost/Share $13.33 Unrealized @ Report Date โ€”
NBN NORTHEAST BANK 0.0%
Value $95,000 Shares 2,582 Share Price $36.79 * Est. Cost/Share $36.18 Unrealized @ Report Date +8.5%
BCBP BCB BANCORP INC 0.0%
Value $95,000 Shares 5,673 Share Price $16.75 * Est. Cost/Share $15.04 Unrealized @ Report Date -0.0%
AFCG AFC GAMMA INC 0.0%
Value $95,000 Shares 6,241 Share Price $15.22 * Est. Cost/Share $8.21 Unrealized @ Report Date -14.3%
โ€” CVENT HOLDING CORP 0.0%
Value $94,000 Shares 17,867 Share Price $5.26 Est. Cost/Share $4.62 Unrealized @ Report Date โ€”
MLR MILLER INDUSTRIES INCTENN 0.0%
Value $93,000 Shares 4,375 Share Price $21.26 * Est. Cost/Share $12.91 Unrealized @ Report Date +68.1%
โ€” OFFERPAD SOLUTIONS INC 0.0%
Value $93,000 Shares 76,539 Share Price $1.22 Est. Cost/Share $2.18 Unrealized @ Report Date โ€”
AMPY AMPLIFY ENERGY CORP 0.0%
Value $93,000 Shares 14,081 Share Price $6.60 * Est. Cost/Share $7.38 Unrealized @ Report Date -7.8%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $93,000 Shares 23,447 Share Price $3.97 Est. Cost/Share $2.18 Unrealized @ Report Date +78.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value $92,000 Shares 6,774 Share Price $13.58 Est. Cost/Share $28.07 Unrealized @ Report Date -52.4%
โ€” ASHFORD HOSPITALITY TRUST 0.0%
Value $92,000 Shares 13,579 Share Price $6.78 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $92,000 Shares 10,342 Share Price $8.90 * Est. Cost/Share $11.66 Unrealized @ Report Date -12.8%
DHX DHI GROUP INC 0.0%
Value $91,000 Shares 16,878 Share Price $5.39 * Est. Cost/Share $5.94 Unrealized @ Report Date -11.8%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $91,000 Shares 8,469 Share Price $10.75 Est. Cost/Share $25.36 Unrealized @ Report Date โ€”
โ€” RALLYBIO CORP 0.0%
Value $91,000 Shares 6,297 Share Price $14.45 Est. Cost/Share $11.68 Unrealized @ Report Date โ€”
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $90,000 Shares 8,184 Share Price $11.00 * Est. Cost/Share $6.23 Unrealized @ Report Date +72.0%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $90,000 Shares 2,836 Share Price $31.73 * Est. Cost/Share $19.98 Unrealized @ Report Date +65.3%
FVCB FVCBANKCORP INC 0.0%
Value $90,000 Shares 4,716 Share Price $19.08 * Est. Cost/Share $15.79 Unrealized @ Report Date -4.3%
โ€” SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $90,000 Shares 10,129 Share Price $8.89 Est. Cost/Share $17.65 Unrealized @ Report Date โ€”
โ€” CHARGE ENTERPRISES INC 0.0%
Value $90,000 Shares 51,348 Share Price $1.75 Est. Cost/Share $4.48 Unrealized @ Report Date โ€”
โ€” KIMBALL INTERNATIONAL B 0.0%
Value $90,000 Shares 14,274 Share Price $6.31 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
URG UR ENERGY INC 0.0%
Value $90,000 Shares 82,665 Share Price $1.09 * Est. Cost/Share $1.36 Unrealized @ Report Date -12.8%
NRDS NERDWALLET INC CL A 0.0%
Value $90,000 Shares 10,112 Share Price $8.90 * Est. Cost/Share $10.16 Unrealized @ Report Date -3.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $89,000 Shares 15,057 Share Price $5.91 Est. Cost/Share $10.02 Unrealized @ Report Date โ€”
BCML BAYCOM CORP 0.0%
Value $88,000 Shares 5,020 Share Price $17.53 * Est. Cost/Share $20.37 Unrealized @ Report Date -12.1%
โ€” PCSB FINANCIAL CORP 0.0%
Value $88,000 Shares 4,935 Share Price $17.83 Est. Cost/Share $17.15 Unrealized @ Report Date โ€”
โ€” DASEKE INC 0.0%
Value $87,000 Shares 16,071 Share Price $5.41 Est. Cost/Share $10.06 Unrealized @ Report Date โ€”
โ€” HILLEVAX INC 0.0%
Value $87,000 Shares 5,116 Share Price $17.01 Est. Cost/Share $11.01 Unrealized @ Report Date โ€”
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $86,000 Shares 57,291 Share Price $1.50 * Est. Cost/Share $8.85 Unrealized @ Report Date -76.8%
NPKI NEWPARK RESOURCES INC 0.0%
Value $86,000 Shares 34,049 Share Price $2.53 * Est. Cost/Share $8.10 Unrealized @ Report Date -63.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $86,000 Shares 3,788 Share Price $22.70 * Est. Cost/Share $20.69 Unrealized @ Report Date +30.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $86,000 Shares 5,043 Share Price $17.05 * Est. Cost/Share $24.42 Unrealized @ Report Date -19.9%
IRMD IRADIMED CORP 0.0%
Value $85,000 Shares 2,813 Share Price $30.22 * Est. Cost/Share $20.29 Unrealized @ Report Date +60.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $85,000 Shares 1,721 Share Price $49.39 * Est. Cost/Share $47.84 Unrealized @ Report Date +10.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $85,000 Shares 14,958 Share Price $5.68 * Est. Cost/Share $5.29 Unrealized @ Report Date +33.1%
PKE PARK AEROSPACE CORP 0.0%
Value $85,000 Shares 7,735 Share Price $10.99 * Est. Cost/Share $17.30 Unrealized @ Report Date -31.8%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $85,000 Shares 3,038 Share Price $27.98 * Est. Cost/Share $15.04 Unrealized @ Report Date +108.7%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $85,000 Shares 6,719 Share Price $12.65 * Est. Cost/Share $14.48 Unrealized @ Report Date -8.5%
โ€” FARADAY FUTURE INTELLIGENT E 0.0%
Value $84,000 Shares 131,531 Share Price $0.64 Est. Cost/Share $4.28 Unrealized @ Report Date โ€”
โ€” ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $84,000 Shares 117,942 Share Price $0.71 Est. Cost/Share $3.60 Unrealized @ Report Date โ€”
CBAN COLONY BANKCORP 0.0%
Value $84,000 Shares 6,461 Share Price $13.00 * Est. Cost/Share $14.66 Unrealized @ Report Date -13.5%
PKBK PARKE BANCORP INC 0.0%
Value $84,000 Shares 3,990 Share Price $21.05 * Est. Cost/Share $20.39 Unrealized @ Report Date -4.9%
FRBA FIRST BANKHAMILTON NJ 0.0%
Value $84,000 Shares 6,119 Share Price $13.73 Est. Cost/Share $12.34 Unrealized @ Report Date +12.5%
ACDC PROFRAC HOLDING CORP A 0.0%
Value $83,000 Shares 5,437 Share Price $15.27 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
PCB PCB BANCORP 0.0%
Value $83,000 Shares 4,593 Share Price $18.07 * Est. Cost/Share $20.34 Unrealized @ Report Date -6.5%
CSTE CAESARSTONE LTD 0.0%
Value $83,000 Shares 8,934 Share Price $9.29 * Est. Cost/Share $26.10 Unrealized @ Report Date -63.6%
CBNK CAPITAL BANCORP INCMD 0.0%
Value $82,000 Shares 3,550 Share Price $23.10 Est. Cost/Share $12.69 Unrealized @ Report Date +78.9%
โ€” HYDROFARM HOLDINGS GROUP INC 0.0%
Value $82,000 Shares 42,343 Share Price $1.94 Est. Cost/Share $40.64 Unrealized @ Report Date โ€”
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $82,000 Shares 52,260 Share Price $1.57 * Est. Cost/Share $2.11 Unrealized @ Report Date -21.6%
ATOM ATOMERA INC 0.0%
Value $82,000 Shares 8,141 Share Price $10.07 * Est. Cost/Share $8.63 Unrealized @ Report Date +37.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value $81,000 Shares 5,716 Share Price $14.17 * Est. Cost/Share $14.85 Unrealized @ Report Date -11.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $81,000 Shares 42,626 Share Price $1.90 * Est. Cost/Share $3.03 Unrealized @ Report Date -22.4%
PAMT PAM TRANSPORTATION SVCS 0.0%
Value $81,000 Shares 2,603 Share Price $31.12 Est. Cost/Share $19.33 Unrealized @ Report Date +64.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 10,297 Share Price $7.87 * Est. Cost/Share $9.62 Unrealized @ Report Date -3.4%
โ€” PROVIDENT BANCORP INC 0.0%
Value $81,000 Shares 5,693 Share Price $14.23 Est. Cost/Share $12.22 Unrealized @ Report Date โ€”
โ€” BRIGHT HEALTH GROUP INC 0.0%
Value $80,000 Shares 76,199 Share Price $1.05 Est. Cost/Share $3.54 Unrealized @ Report Date โ€”
โ€” SEASPINE HOLDINGS CORP 0.0%
Value $80,000 Shares 14,146 Share Price $5.66 Est. Cost/Share $12.24 Unrealized @ Report Date โ€”
DZSIQ DZS INC 0.0%
Value $79,000 Shares 6,951 Share Price $11.37 Est. Cost/Share $11.06 Unrealized @ Report Date โ€”
REI RING ENERGY INC 0.0%
Value $79,000 Shares 34,126 Share Price $2.31 * Est. Cost/Share $4.14 Unrealized @ Report Date -34.1%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $79,000 Shares 7,949 Share Price $9.94 * Est. Cost/Share $23.00 Unrealized @ Report Date -54.2%
ZYXIQ ZYNEX INC 0.0%
Value $79,000 Shares 8,726 Share Price $9.05 * Est. Cost/Share $8.08 Unrealized @ Report Date +8.2%
โ€” PARAMOUNT GLOBAL CLASS A 0.0%
Value $78,000 Shares 3,643 Share Price $21.41 Est. Cost/Share $32.74 Unrealized @ Report Date โ€”
ATRO ASTRONICS CORP 0.0%
Value $78,000 Shares 9,981 Share Price $7.81 * Est. Cost/Share $23.04 Unrealized @ Report Date -56.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $78,000 Shares 4,102 Share Price $19.02 * Est. Cost/Share $23.42 Unrealized @ Report Date -12.3%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $77,000 Shares 3,116 Share Price $24.71 * Est. Cost/Share $31.15 Unrealized @ Report Date -12.4%
โ€” MANNING NAPIER INC 0.0%
Value $77,000 Shares 6,262 Share Price $12.30 Est. Cost/Share $12.53 Unrealized @ Report Date โ€”
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $77,000 Shares 1,336 Share Price $57.63 * Est. Cost/Share $23.77 Unrealized @ Report Date +5.3%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $77,000 Shares 10,317 Share Price $7.46 * Est. Cost/Share $23.15 Unrealized @ Report Date -67.1%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $77,000 Shares 24,378 Share Price $3.16 * Est. Cost/Share $23.37 Unrealized @ Report Date -82.9%
โ€” BLUEGREEN VACATIONS HOLDING 0.0%
Value $77,000 Shares 4,659 Share Price $16.53 Est. Cost/Share $13.97 Unrealized @ Report Date โ€”
POWL POWELL INDUSTRIES INC 0.0%
Value $76,000 Shares 3,607 Share Price $21.07 * Est. Cost/Share $34.97 Unrealized @ Report Date -33.9%
โ€” NOODLES CO 0.0%
Value $76,000 Shares 16,144 Share Price $4.71 Est. Cost/Share $16.33 Unrealized @ Report Date โ€”
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $75,000 Shares 5,598 Share Price $13.40 * Est. Cost/Share $16.40 Unrealized @ Report Date -14.3%
โ€” CENNTRO ELECTRIC GROUP LTD 0.0%
Value $75,000 Shares 72,657 Share Price $1.03 Est. Cost/Share $1.51 Unrealized @ Report Date โ€”
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $75,000 Shares 8,518 Share Price $8.80 * Est. Cost/Share $10.19 Unrealized @ Report Date +1.2%
โ€” AKOYA BIOSCIENCES INC 0.0%
Value $73,000 Shares 6,225 Share Price $11.73 Est. Cost/Share $16.84 Unrealized @ Report Date โ€”
CIFR CIPHER MINING INC 0.0%
Value $73,000 Shares 57,989 Share Price $1.26 * Est. Cost/Share $5.90 Unrealized @ Report Date -70.2%
โ€” USERTESTING INC 0.0%
Value $73,000 Shares 18,675 Share Price $3.91 Est. Cost/Share $5.97 Unrealized @ Report Date โ€”
DMRC DIGIMARC CORP 0.0%
Value $73,000 Shares 5,397 Share Price $13.53 * Est. Cost/Share $27.00 Unrealized @ Report Date -40.1%
FLL FULL HOUSE RESORTS INC 0.0%
Value $73,000 Shares 12,977 Share Price $5.63 * Est. Cost/Share $9.69 Unrealized @ Report Date -33.4%
HBT HBT FINANCIAL INCDE 0.0%
Value $73,000 Shares 4,007 Share Price $18.22 Est. Cost/Share $17.02 Unrealized @ Report Date +6.7%
ITIC INVESTORS TITLE CO 0.0%
Value $72,000 Shares 513 Share Price $140.35 * Est. Cost/Share $95.54 Unrealized @ Report Date +56.3%
โ€” VICARIOUS SURGICAL INC 0.0%
Value $72,000 Shares 21,533 Share Price $3.34 Est. Cost/Share $2.96 Unrealized @ Report Date โ€”
DMTKQ DERMTECH INC 0.0%
Value $71,000 Shares 18,041 Share Price $3.94 Est. Cost/Share $31.44 Unrealized @ Report Date โ€”
CNTY CENTURY CASINOS INC 0.0%
Value $71,000 Shares 10,759 Share Price $6.60 * Est. Cost/Share $6.60 Unrealized @ Report Date +16.8%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $71,000 Shares 13,069 Share Price $5.43 * Est. Cost/Share $8.81 Unrealized @ Report Date -20.6%
SB SAFE BULKERS INC 0.0%
Value $71,000 Shares 28,926 Share Price $2.45 * Est. Cost/Share $2.62 Unrealized @ Report Date +29.3%
AMTX AEMETIS INC 0.0%
Value $71,000 Shares 11,650 Share Price $6.09 * Est. Cost/Share $15.28 Unrealized @ Report Date -50.2%
ALCO ALICO INC 0.0%
Value $70,000 Shares 2,474 Share Price $28.29 * Est. Cost/Share $37.87 Unrealized @ Report Date -14.2%
โ€” ADTHEORENT HOLDINGS CO INC 0.0%
Value $70,000 Shares 32,781 Share Price $2.14 Est. Cost/Share $2.84 Unrealized @ Report Date โ€”
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $70,000 Shares 987 Share Price $70.92 Est. Cost/Share $61.08 Unrealized @ Report Date +15.3%
UNTY UNITY BANCORP INC 0.0%
Value $70,000 Shares 2,779 Share Price $25.19 * Est. Cost/Share $26.46 Unrealized @ Report Date -1.8%
RDNW RUMBLEON INC B 0.0%
Value $69,000 Shares 4,087 Share Price $16.88 * Est. Cost/Share $19.55 Unrealized @ Report Date +3.2%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $68,000 Shares 7,932 Share Price $8.57 * Est. Cost/Share $14.19 Unrealized @ Report Date -9.3%
CATO CATO CORP CLASS A 0.0%
Value $68,000 Shares 7,083 Share Price $9.60 * Est. Cost/Share $14.40 Unrealized @ Report Date -36.8%
โ€” CONVEY HEALTH SOLUTIONS HOLD 0.0%
Value $67,000 Shares 6,368 Share Price $10.52 Est. Cost/Share $8.67 Unrealized @ Report Date โ€”
โ€” MSP RECOVERY INC 0.0%
Value $67,000 Shares 55,560 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date โ€”
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $67,000 Shares 10,363 Share Price $6.47 * Est. Cost/Share $4.50 Unrealized @ Report Date +32.2%
โ€” FOCUS UNIVERSAL INC 0.0%
Value $66,000 Shares 6,987 Share Price $9.45 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
โ€” NEOGAMES SA 0.0%
Value $66,000 Shares 5,135 Share Price $12.85 Est. Cost/Share $37.03 Unrealized @ Report Date โ€”
RDVT RED VIOLET INC 0.0%
Value $66,000 Shares 3,794 Share Price $17.40 * Est. Cost/Share $24.38 Unrealized @ Report Date -19.0%
III INFORMATION SERVICES GROUP 0.0%
Value $66,000 Shares 13,855 Share Price $4.76 * Est. Cost/Share $5.45 Unrealized @ Report Date -0.7%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $65,000 Shares 3,342 Share Price $19.45 * Est. Cost/Share $30.23 Unrealized @ Report Date -27.0%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $65,000 Shares 2,224 Share Price $29.23 Est. Cost/Share $30.37 Unrealized @ Report Date -5.0%
ABSI ABSCI CORP 0.0%
Value $65,000 Shares 20,791 Share Price $3.13 * Est. Cost/Share $11.49 Unrealized @ Report Date -68.0%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $64,000 Shares 3,914 Share Price $16.35 * Est. Cost/Share $19.87 Unrealized @ Report Date -10.3%
PCYO PURE CYCLE CORP 0.0%
Value $64,000 Shares 7,686 Share Price $8.33 * Est. Cost/Share $7.73 Unrealized @ Report Date +32.8%
FOSL FOSSIL GROUP INC 0.0%
Value $64,000 Shares 18,620 Share Price $3.44 * Est. Cost/Share $73.78 Unrealized @ Report Date -93.0%
TOI ONCOLOGY INSTITUTE INCTHE 0.0%
Value $64,000 Shares 13,734 Share Price $4.66 * Est. Cost/Share $6.70 Unrealized @ Report Date -12.2%
โ€” BERKELEY LIGHTS INC 0.0%
Value $63,000 Shares 22,045 Share Price $2.86 Est. Cost/Share $51.33 Unrealized @ Report Date โ€”
IVVD INVIVYD INC 0.0%
Value $63,000 Shares 20,263 Share Price $3.11 * Est. Cost/Share $20.15 Unrealized @ Report Date -80.2%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $63,000 Shares 5,372 Share Price $11.73 * Est. Cost/Share $6.77 Unrealized @ Report Date +83.5%
DC DAKOTA GOLD CORP 0.0%
Value $62,000 Shares 20,286 Share Price $3.06 * Est. Cost/Share $3.99 Unrealized @ Report Date -7.6%
โ€” WHOLE EARTH BRANDS INC 0.0%
Value $62,000 Shares 16,048 Share Price $3.86 Est. Cost/Share $13.85 Unrealized @ Report Date โ€”
โ€” PZENA INVESTMENT MANAGM CL A 0.0%
Value $62,000 Shares 6,516 Share Price $9.52 Est. Cost/Share $7.19 Unrealized @ Report Date โ€”
โ€” ENETI INC 0.0%
Value $62,000 Shares 9,261 Share Price $6.69 Est. Cost/Share $6.13 Unrealized @ Report Date โ€”
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $62,000 Shares 12,336 Share Price $5.03 Est. Cost/Share $6.99 Unrealized @ Report Date -26.8%
โ€” PFSWEB INC 0.0%
Value $62,000 Shares 6,663 Share Price $9.31 Est. Cost/Share $11.75 Unrealized @ Report Date โ€”
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $62,000 Shares 8,925 Share Price $6.95 * Est. Cost/Share $8.62 Unrealized @ Report Date -12.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $61,000 Shares 20,515 Share Price $2.97 * Est. Cost/Share $7.86 Unrealized @ Report Date -48.3%
โ€” DOMA HOLDINGS INC 0.0%
Value $61,000 Shares 137,837 Share Price $0.44 Est. Cost/Share $3.80 Unrealized @ Report Date โ€”
EGAN EGAIN CORP 0.0%
Value $61,000 Shares 8,323 Share Price $7.33 * Est. Cost/Share $10.23 Unrealized @ Report Date -12.1%
โ€” AEROVATE THERAPEUTICS INC 0.0%
Value $60,000 Shares 3,625 Share Price $16.55 Est. Cost/Share $20.20 Unrealized @ Report Date โ€”
โ€” AUDACY INC 0.0%
Value $60,000 Shares 155,531 Share Price $0.39 Est. Cost/Share $4.22 Unrealized @ Report Date โ€”
โ€” VIEW INC 0.0%
Value $59,000 Shares 44,139 Share Price $1.34 Est. Cost/Share $5.89 Unrealized @ Report Date โ€”
LEGH LEGACY HOUSING CORP 0.0%
Value $59,000 Shares 3,453 Share Price $17.09 * Est. Cost/Share $13.41 Unrealized @ Report Date +18.4%
STKS ONE GROUP HOSPITALITY INCTH 0.0%
Value $59,000 Shares 8,908 Share Price $6.62 Est. Cost/Share $10.74 Unrealized @ Report Date โ€”
AREN ARENA GROUP HOLDINGS INCTHE 0.0%
Value $59,000 Shares 4,476 Share Price $13.18 * Est. Cost/Share $10.68 Unrealized @ Report Date +3.4%
DIBS 1STDIBSCOM INC 0.0%
Value $59,000 Shares 9,345 Share Price $6.31 * Est. Cost/Share $12.59 Unrealized @ Report Date -48.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $58,000 Shares 2,661 Share Price $21.80 * Est. Cost/Share $12.84 Unrealized @ Report Date +77.1%
โ€” OUTLOOK THERAPEUTICS INC 0.0%
Value $57,000 Shares 46,757 Share Price $1.22 Est. Cost/Share $2.36 Unrealized @ Report Date โ€”
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $57,000 Shares 3,914 Share Price $14.56 * Est. Cost/Share $19.92 Unrealized @ Report Date -18.5%
CLSK CLEANSPARK INC 0.0%
Value $57,000 Shares 18,012 Share Price $3.16 * Est. Cost/Share $17.63 Unrealized @ Report Date -75.5%
โ€” BAKKT HOLDINGS INC 0.0%
Value $57,000 Shares 25,126 Share Price $2.27 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $56,000 Shares 4,255 Share Price $13.16 * Est. Cost/Share $13.24 Unrealized @ Report Date -2.9%
TEAD OUTBRAIN INC 0.0%
Value $56,000 Shares 15,259 Share Price $3.67 * Est. Cost/Share $11.95 Unrealized @ Report Date -59.3%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $56,000 Shares 4,708 Share Price $11.89 Est. Cost/Share $16.04 Unrealized @ Report Date โ€”
ROOT ROOT INCOH CLASS A 0.0%
Value $56,000 Shares 7,142 Share Price $7.84 * Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $55,000 Shares 1,943 Share Price $28.31 * Est. Cost/Share $11.92 Unrealized @ Report Date +81.9%
โ€” PEAR THERAPEUTICS INC 0.0%
Value $55,000 Shares 27,049 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date โ€”
โ€” SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $55,000 Shares 22,006 Share Price $2.50 Est. Cost/Share $7.24 Unrealized @ Report Date โ€”
RCKY ROCKY BRANDS INC 0.0%
Value $55,000 Shares 2,719 Share Price $20.23 * Est. Cost/Share $25.94 Unrealized @ Report Date +10.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $54,000 Shares 19,093 Share Price $2.83 * Est. Cost/Share $4.70 Unrealized @ Report Date -28.4%
โ€” KRONOS BIO INC 0.0%
Value $54,000 Shares 16,059 Share Price $3.36 Est. Cost/Share $26.29 Unrealized @ Report Date โ€”
SGHT SIGHT SCIENCES INC 0.0%
Value $54,000 Shares 8,500 Share Price $6.35 * Est. Cost/Share $24.17 Unrealized @ Report Date -65.0%
STRS STRATUS PROPERTIES INC 0.0%
Value $54,000 Shares 2,328 Share Price $23.20 * Est. Cost/Share $39.20 Unrealized @ Report Date -19.5%
HFFG HF FOODS GROUP INC 0.0%
Value $53,000 Shares 13,803 Share Price $3.84 * Est. Cost/Share $12.74 Unrealized @ Report Date -61.1%
โ€” EMBARK TECHNOLOGY INC 0.0%
Value $53,000 Shares 7,128 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date โ€”
โ€” CERBERUS CYBER SENTINEL CORP 0.0%
Value $53,000 Shares 18,031 Share Price $2.94 Est. Cost/Share $3.58 Unrealized @ Report Date โ€”
โ€” SPIRE GLOBAL INC 0.0%
Value $53,000 Shares 49,371 Share Price $1.07 Est. Cost/Share $2.79 Unrealized @ Report Date โ€”
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $52,000 Shares 2,394 Share Price $21.72 Est. Cost/Share $22.95 Unrealized @ Report Date -7.2%
ONDS ONDAS HOLDINGS INC 0.0%
Value $52,000 Shares 14,045 Share Price $3.70 * Est. Cost/Share $6.91 Unrealized @ Report Date -31.9%
EP EMPIRE PETROLEUM CORP 0.0%
Value $52,000 Shares 3,990 Share Price $13.03 * Est. Cost/Share $17.97 Unrealized @ Report Date -30.4%
UFI UNIFI INC 0.0%
Value $52,000 Shares 5,501 Share Price $9.45 * Est. Cost/Share $18.18 Unrealized @ Report Date -31.5%
โ€” TILE SHOP HLDGS INC 0.0%
Value $51,000 Shares 14,364 Share Price $3.55 Est. Cost/Share $3.08 Unrealized @ Report Date โ€”
CTRN CITI TRENDS INC 0.0%
Value $50,000 Shares 3,199 Share Price $15.63 * Est. Cost/Share $12.18 Unrealized @ Report Date +92.6%
โ€” FTC SOLAR INC 0.0%
Value $49,000 Shares 16,681 Share Price $2.94 Est. Cost/Share $9.85 Unrealized @ Report Date โ€”
โ€” ATLAS TECHNICAL CONSULTANTS 0.0%
Value $49,000 Shares 7,371 Share Price $6.65 Est. Cost/Share $8.96 Unrealized @ Report Date โ€”
CMLS CUMULUS MEDIA INC CL A 0.0%
Value $49,000 Shares 7,035 Share Price $6.97 * Est. Cost/Share $11.73 Unrealized @ Report Date -27.6%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $48,000 Shares 3,172 Share Price $15.13 Est. Cost/Share $20.28 Unrealized @ Report Date โ€”
WEYS WEYCO GROUP INC 0.0%
Value $47,000 Shares 2,330 Share Price $20.17 * Est. Cost/Share $27.01 Unrealized @ Report Date -5.6%
IE IVANHOE ELECTRIC INC U 0.0%
Value $47,000 Shares 5,726 Share Price $8.21 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
AIP ARTERIS INC 0.0%
Value $46,000 Shares 6,853 Share Price $6.71 * Est. Cost/Share $14.07 Unrealized @ Report Date -45.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $46,000 Shares 5,180 Share Price $8.88 * Est. Cost/Share $18.71 Unrealized @ Report Date -51.1%
NRDY NERDY INC 0.0%
Value $45,000 Shares 21,393 Share Price $2.10 * Est. Cost/Share $3.26 Unrealized @ Report Date -17.7%
โ€” TRANSPHORM INC 0.0%
Value $45,000 Shares 8,981 Share Price $5.01 Est. Cost/Share $3.82 Unrealized @ Report Date โ€”
NODK NI HOLDINGS INC 0.0%
Value $45,000 Shares 3,339 Share Price $13.48 * Est. Cost/Share $16.65 Unrealized @ Report Date -13.4%
โ€” BM TECHNOLOGIES INC 0.0%
Value $44,000 Shares 6,632 Share Price $6.63 Est. Cost/Share $11.61 Unrealized @ Report Date โ€”
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $44,000 Shares 5,297 Share Price $8.31 * Est. Cost/Share $16.34 Unrealized @ Report Date -39.2%
โ€” P3 HEALTH PARTNERS INC 0.0%
Value $44,000 Shares 9,595 Share Price $4.59 Est. Cost/Share $3.68 Unrealized @ Report Date โ€”
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $44,000 Shares 6,165 Share Price $7.14 Est. Cost/Share $8.87 Unrealized @ Report Date โ€”
PBFS PIONEER BANCORP INCNY 0.0%
Value $44,000 Shares 4,582 Share Price $9.60 Est. Cost/Share $14.01 Unrealized @ Report Date -31.2%
INNV INNOVAGE HOLDING CORP 0.0%
Value $44,000 Shares 7,550 Share Price $5.83 * Est. Cost/Share $20.45 Unrealized @ Report Date -77.6%
โ€” MONEYLION INC 0.0%
Value $44,000 Shares 49,188 Share Price $0.89 Est. Cost/Share $1.33 Unrealized @ Report Date โ€”
โ€” MULLEN AUTOMOTIVE INC 0.0%
Value $43,000 Shares 130,445 Share Price $0.33 Est. Cost/Share $0.37 Unrealized @ Report Date โ€”
โ€” BOXED INC 0.0%
Value $43,000 Shares 46,458 Share Price $0.93 Est. Cost/Share $1.54 Unrealized @ Report Date โ€”
TBCH TURTLE BEACH CORP 0.0%
Value $42,000 Shares 6,113 Share Price $6.87 * Est. Cost/Share $10.80 Unrealized @ Report Date -3.0%
โ€” RENT THE RUNWAY INC A 0.0%
Value $41,000 Shares 18,442 Share Price $2.22 Est. Cost/Share $4.91 Unrealized @ Report Date โ€”
โ€” STERLING BANCORP INCMI 0.0%
Value $41,000 Shares 6,758 Share Price $6.07 Est. Cost/Share $5.74 Unrealized @ Report Date โ€”
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $41,000 Shares 4,612 Share Price $8.89 * Est. Cost/Share $18.35 Unrealized @ Report Date -21.6%
IBEX IBEX LTD 0.0%
Value $41,000 Shares 2,230 Share Price $18.39 * Est. Cost/Share $14.94 Unrealized @ Report Date +17.3%
โ€” ATHIRA PHARMA INC 0.0%
Value $40,000 Shares 13,420 Share Price $2.98 Est. Cost/Share $20.20 Unrealized @ Report Date โ€”
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $40,000 Shares 18,815 Share Price $2.13 * Est. Cost/Share $3.72 Unrealized @ Report Date -32.4%
โ€” SCIENCE 37 HOLDINGS INC 0.0%
Value $40,000 Shares 24,575 Share Price $1.63 Est. Cost/Share $2.03 Unrealized @ Report Date โ€”
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $39,000 Shares 3,659 Share Price $10.66 * Est. Cost/Share $14.46 Unrealized @ Report Date -10.5%
RSVR RESERVOIR MEDIA INC 0.0%
Value $39,000 Shares 8,074 Share Price $4.83 * Est. Cost/Share $7.82 Unrealized @ Report Date -18.1%
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value $39,000 Shares 16,632 Share Price $2.34 Est. Cost/Share $9.33 Unrealized @ Report Date โ€”
โ€” THESEUS PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 6,707 Share Price $5.81 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
EHTH EHEALTH INC 0.0%
Value $38,000 Shares 9,769 Share Price $3.89 * Est. Cost/Share $35.59 Unrealized @ Report Date -80.4%
โ€” STONEMOR INC 0.0%
Value $37,000 Shares 10,805 Share Price $3.42 Est. Cost/Share $2.63 Unrealized @ Report Date โ€”
โ€” CEPTON INC 0.0%
Value $37,000 Shares 18,638 Share Price $1.99 Est. Cost/Share $1.90 Unrealized @ Report Date โ€”
VEL VELOCITY FINANCIAL INC 0.0%
Value $37,000 Shares 3,397 Share Price $10.89 * Est. Cost/Share $10.61 Unrealized @ Report Date +8.0%
โ€” HYCROFT MINING HOLDING CORP 0.0%
Value $36,000 Shares 59,587 Share Price $0.60 Est. Cost/Share $1.12 Unrealized @ Report Date โ€”
โ€” CONN S INC 0.0%
Value $36,000 Shares 5,151 Share Price $6.99 Est. Cost/Share $35.96 Unrealized @ Report Date โ€”
KRT KARAT PACKAGING INC 0.0%
Value $36,000 Shares 2,239 Share Price $16.08 * Est. Cost/Share $18.96 Unrealized @ Report Date -4.5%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $35,000 Shares 6,103 Share Price $5.73 * Est. Cost/Share $7.57 Unrealized @ Report Date -20.0%
PEPG PEPGEN INC 0.0%
Value $34,000 Shares 3,780 Share Price $8.99 * Est. Cost/Share $11.07 Unrealized @ Report Date -11.2%
QUAD QUAD GRAPHICS INC 0.0%
Value $34,000 Shares 13,291 Share Price $2.56 * Est. Cost/Share $4.84 Unrealized @ Report Date -32.4%
โ€” VIA RENEWABLES INC 0.0%
Value $34,000 Shares 4,854 Share Price $7.00 Est. Cost/Share $10.11 Unrealized @ Report Date โ€”
BH BIGLARI HOLDINGS INC B 0.0%
Value $34,000 Shares 291 Share Price $116.84 * Est. Cost/Share $216.99 Unrealized @ Report Date -42.3%
LCUT LIFETIME BRANDS INC 0.0%
Value $34,000 Shares 5,050 Share Price $6.73 * Est. Cost/Share $9.27 Unrealized @ Report Date -8.8%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $33,000 Shares 1,895 Share Price $17.41 * Est. Cost/Share $13.24 Unrealized @ Report Date -12.0%
โ€” BERKSHIRE GREY INC 0.0%
Value $33,000 Shares 19,266 Share Price $1.71 Est. Cost/Share $5.51 Unrealized @ Report Date โ€”
โ€” POLYMET MINING CORP 0.0%
Value $33,000 Shares 11,536 Share Price $2.86 Est. Cost/Share $3.61 Unrealized @ Report Date โ€”
โ€” SOLO BRANDS INC CLASS A 0.0%
Value $33,000 Shares 8,675 Share Price $3.80 Est. Cost/Share $11.97 Unrealized @ Report Date โ€”
CLPR CLIPPER REALTY INC 0.0%
Value $33,000 Shares 4,725 Share Price $6.98 Est. Cost/Share $12.47 Unrealized @ Report Date โ€”
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $33,000 Shares 4,312 Share Price $7.65 * Est. Cost/Share $23.16 Unrealized @ Report Date -49.1%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $32,000 Shares 11,031 Share Price $2.90 * Est. Cost/Share $17.89 Unrealized @ Report Date -73.9%
โ€” ATERIAN INC 0.0%
Value $32,000 Shares 26,030 Share Price $1.23 Est. Cost/Share $7.76 Unrealized @ Report Date โ€”
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $32,000 Shares 7,072 Share Price $4.52 * Est. Cost/Share $5.74 Unrealized @ Report Date -25.9%
โ€” SECUREWORKS CORP A 0.0%
Value $32,000 Shares 3,975 Share Price $8.05 Est. Cost/Share $13.28 Unrealized @ Report Date โ€”
GAMI GAMCO INVESTORS INC A 0.0%
Value $32,000 Shares 1,854 Share Price $17.26 * Est. Cost/Share $21.33 Unrealized @ Report Date -16.3%
โ€” LOYALTY VENTURES INC 0.0%
Value $31,000 Shares 25,923 Share Price $1.20 Est. Cost/Share $28.90 Unrealized @ Report Date โ€”
โ€” LULU S FASHION LOUNGE HOLDIN 0.0%
Value $31,000 Shares 6,572 Share Price $4.72 Est. Cost/Share $6.88 Unrealized @ Report Date โ€”
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $31,000 Shares 4,886 Share Price $6.34 * Est. Cost/Share $11.24 Unrealized @ Report Date -30.3%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $31,000 Shares 2,148 Share Price $14.43 Est. Cost/Share $17.22 Unrealized @ Report Date โ€”
ICLR ICON PLC 0.0%
Value $30,000 Shares 164 Share Price $182.93 * Est. Cost/Share $184.24 Unrealized @ Report Date +18.1%
โ€” ATI PHYSICAL THERAPY INC 0.0%
Value $30,000 Shares 29,530 Share Price $1.02 Est. Cost/Share $1.41 Unrealized @ Report Date โ€”
โ€” MOMENTUS INC 0.0%
Value $30,000 Shares 21,916 Share Price $1.37 Est. Cost/Share $4.10 Unrealized @ Report Date โ€”
โ€” TREAN INSURANCE GROUP INC 0.0%
Value $30,000 Shares 8,921 Share Price $3.36 Est. Cost/Share $13.37 Unrealized @ Report Date โ€”
โ€” JOANN INC 0.0%
Value $29,000 Shares 4,352 Share Price $6.66 Est. Cost/Share $15.72 Unrealized @ Report Date โ€”
โ€” ICOSAVAX INC 0.0%
Value $28,000 Shares 8,774 Share Price $3.19 Est. Cost/Share $21.33 Unrealized @ Report Date โ€”
MPX MARINE PRODUCTS CORP 0.0%
Value $28,000 Shares 3,283 Share Price $8.53 * Est. Cost/Share $4.60 Unrealized @ Report Date +69.2%
โ€” EXPRESS INC 0.0%
Value $28,000 Shares 25,358 Share Price $1.10 Est. Cost/Share $1.97 Unrealized @ Report Date โ€”
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $27,000 Shares 3,764 Share Price $7.17 * Est. Cost/Share $12.19 Unrealized @ Report Date -5.8%
GAMB GAMBLINGCOM GROUP LTD 0.0%
Value $26,000 Shares 3,424 Share Price $7.59 * Est. Cost/Share $8.36 Unrealized @ Report Date -6.2%
โ€” KORE GROUP HOLDINGS INC 0.0%
Value $26,000 Shares 13,852 Share Price $1.88 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
โ€” LIVEVOX HOLDINGS INC 0.0%
Value $26,000 Shares 8,925 Share Price $2.91 Est. Cost/Share $1.68 Unrealized @ Report Date โ€”
โ€” XOS INC 0.0%
Value $26,000 Shares 21,978 Share Price $1.18 Est. Cost/Share $1.84 Unrealized @ Report Date โ€”
NL NL INDUSTRIES 0.0%
Value $26,000 Shares 3,301 Share Price $7.88 * Est. Cost/Share $6.25 Unrealized @ Report Date +6.7%
โ€” THORNE HEALTHTECH INC 0.0%
Value $26,000 Shares 5,428 Share Price $4.79 Est. Cost/Share $5.48 Unrealized @ Report Date โ€”
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $25,000 Shares 669 Share Price $37.37 Est. Cost/Share $27.28 Unrealized @ Report Date +34.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $25,000 Shares 13,146 Share Price $1.90 * Est. Cost/Share $6.35 Unrealized @ Report Date -41.1%
โ€” PARDES BIOSCIENCES INC 0.0%
Value $25,000 Shares 13,552 Share Price $1.84 Est. Cost/Share $2.93 Unrealized @ Report Date โ€”
โ€” BIRD GLOBAL INC CLASS A 0.0%
Value $24,000 Shares 67,669 Share Price $0.35 Est. Cost/Share $0.44 Unrealized @ Report Date โ€”
VHI VALHI INC 0.0%
Value $24,000 Shares 950 Share Price $25.26 * Est. Cost/Share $25.90 Unrealized @ Report Date +48.9%
โ€” LIGHTNING EMOTORS INC 0.0%
Value $24,000 Shares 15,453 Share Price $1.55 Est. Cost/Share $2.75 Unrealized @ Report Date โ€”
CURV TORRID HOLDINGS INC 0.0%
Value $24,000 Shares 5,766 Share Price $4.16 * Est. Cost/Share $21.75 Unrealized @ Report Date -75.9%
DSP VIANT TECHNOLOGY INC A 0.0%
Value $24,000 Shares 5,599 Share Price $4.29 * Est. Cost/Share $44.95 Unrealized @ Report Date -89.1%
SWKH SWK HOLDINGS CORP 0.0%
Value $24,000 Shares 1,405 Share Price $17.08 * Est. Cost/Share $14.88 Unrealized @ Report Date -6.6%
โ€” TALARIS THERAPEUTICS INC 0.0%
Value $24,000 Shares 9,104 Share Price $2.64 Est. Cost/Share $14.51 Unrealized @ Report Date โ€”
โ€” NUTEX HEALTH INC 0.0%
Value $23,000 Shares 15,307 Share Price $1.50 Est. Cost/Share $3.20 Unrealized @ Report Date โ€”
โ€” FINANCE OF AMERICA COS INC A 0.0%
Value $23,000 Shares 15,324 Share Price $1.50 Est. Cost/Share $4.57 Unrealized @ Report Date โ€”
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $20,000 Shares 496 Share Price $40.32 * Est. Cost/Share $41.63 Unrealized @ Report Date +1.1%
โ€” BABYLON HOLDINGS LTD CL A 0.0%
Value $20,000 Shares 42,983 Share Price $0.47 Est. Cost/Share $0.99 Unrealized @ Report Date โ€”
โ€” INSPIRATO INC 0.0%
Value $19,000 Shares 8,097 Share Price $2.35 Est. Cost/Share $3.54 Unrealized @ Report Date โ€”
RDW REDWIRE CORP 0.0%
Value $18,000 Shares 7,638 Share Price $2.36 * Est. Cost/Share $4.81 Unrealized @ Report Date -35.9%
โ€” IRONNET INC 0.0%
Value $18,000 Shares 25,587 Share Price $0.70 Est. Cost/Share $2.20 Unrealized @ Report Date โ€”
โ€” LANDSEA HOMES CORP 0.0%
Value $18,000 Shares 3,728 Share Price $4.83 Est. Cost/Share $7.88 Unrealized @ Report Date โ€”
โ€” URBAN ONE INC 0.0%
Value $18,000 Shares 4,159 Share Price $4.33 Est. Cost/Share $4.29 Unrealized @ Report Date โ€”
โ€” TERRAN ORBITAL CORP 0.0%
Value $17,000 Shares 9,453 Share Price $1.80 Est. Cost/Share $4.59 Unrealized @ Report Date โ€”
โ€” URBAN ONE INC 0.0%
Value $17,000 Shares 3,268 Share Price $5.20 Est. Cost/Share $5.37 Unrealized @ Report Date โ€”
VALU VALUE LINE INC 0.0%
Value $16,000 Shares 365 Share Price $43.84 * Est. Cost/Share $16.40 Unrealized @ Report Date +343.4%
GPGI COMPOSECURE INC 0.0%
Value $15,000 Shares 3,068 Share Price $4.89 * Est. Cost/Share $5.66 Unrealized @ Report Date -17.2%
โ€” MARKETWISE INC 0.0%
Value $15,000 Shares 6,719 Share Price $2.23 Est. Cost/Share $3.57 Unrealized @ Report Date โ€”
โ€” ENOCHIAN BIOSCIENCES INC 0.0%
Value $14,000 Shares 7,800 Share Price $1.79 Est. Cost/Share $1.89 Unrealized @ Report Date โ€”
โ€” STARRY GROUP HOLDINGS INC A 0.0%
Value $14,000 Shares 9,388 Share Price $1.49 Est. Cost/Share $4.13 Unrealized @ Report Date โ€”
OPFI OPPFI INC 0.0%
Value $13,000 Shares 5,438 Share Price $2.39 * Est. Cost/Share $3.22 Unrealized @ Report Date -11.4%
โ€” VISTAGEN THERAPEUTICS INC 0.0%
Value $12,000 Shares 76,867 Share Price $0.16 Est. Cost/Share $3.11 Unrealized @ Report Date โ€”
BATL BATTALION OIL CORP 0.0%
Value $12,000 Shares 990 Share Price $12.12 * Est. Cost/Share $16.06 Unrealized @ Report Date -29.8%
โ€” SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $12,000 Shares 9,594 Share Price $1.25 Est. Cost/Share $2.98 Unrealized @ Report Date โ€”
WULF TERAWULF INC 0.0%
Value $11,000 Shares 8,557 Share Price $1.29 * Est. Cost/Share $3.75 Unrealized @ Report Date -62.9%
โ€” GREENIDGE GENERATION HOLDING 0.0%
Value $11,000 Shares 5,269 Share Price $2.09 Est. Cost/Share $2.56 Unrealized @ Report Date โ€”
โ€” KALEYRA INC 0.0%
Value $11,000 Shares 11,348 Share Price $0.97 Est. Cost/Share $2.06 Unrealized @ Report Date โ€”
CIX COMPX INTERNATIONAL INC 0.0%
Value $10,000 Shares 628 Share Price $15.92 * Est. Cost/Share $8.03 Unrealized @ Report Date +107.1%
WEJOF WEJO GROUP LTD 0.0%
Value $10,000 Shares 9,053 Share Price $1.10 Est. Cost/Share $1.22 Unrealized @ Report Date โ€”
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $9,000 Shares 590 Share Price $15.25 * Est. Cost/Share $18.84 Unrealized @ Report Date -22.5%
โ€” LEAFLY HOLDINGS INC 0.0%
Value $8,000 Shares 12,042 Share Price $0.66 Est. Cost/Share $1.23 Unrealized @ Report Date โ€”
โ€” FATHOM DIGITAL MANUFACTURING 0.0%
Value $8,000 Shares 3,842 Share Price $2.08 Est. Cost/Share $3.94 Unrealized @ Report Date โ€”
TKNO ALPHA TEKNOVA INC 0.0%
Value $8,000 Shares 2,481 Share Price $3.22 * Est. Cost/Share $21.41 Unrealized @ Report Date -73.9%
โ€” OWLET INC 0.0%
Value $7,000 Shares 6,502 Share Price $1.08 Est. Cost/Share $1.70 Unrealized @ Report Date โ€”
GLSHQ GELESIS HOLDINGS INC 0.0%
Value $7,000 Shares 6,181 Share Price $1.13 * Est. Cost/Share $3.24 Unrealized @ Report Date -59.1%
โ€” AKA BRANDS HOLDING CORP 0.0%
Value $6,000 Shares 4,414 Share Price $1.36 Est. Cost/Share $8.23 Unrealized @ Report Date โ€”
โ€” HOME POINT CAPITAL INC 0.0%
Value $5,000 Shares 3,135 Share Price $1.59 Est. Cost/Share $9.33 Unrealized @ Report Date โ€”
APLD APPLIED DIGITAL CORP 0.0%
Value $5,000 Shares 3,184 Share Price $1.57 * Est. Cost/Share $3.00 Unrealized @ Report Date -37.2%
โ€” CRYPTYDE INC 0.0%
Value $5,000 Shares 7,823 Share Price $0.64 Est. Cost/Share $2.02 Unrealized @ Report Date โ€”
โ€” TENON MEDICAL INC 0.0%
Value $2,000 Shares 1,274 Share Price $1.57 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€”
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%