AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 19, 2021

Total Value: $18.76B (100.0% shares, 0.0% debt)

Holdings (3,121)

AAPL APPLE INC 4.0%
Value $749M Shares 5,290,612 Share Price $141.50 Est. Cost/Share $83.54 Unrealized @ Report Date +72.3%
MSFT MICROSOFT CORP 3.8%
Value $709M Shares 2,515,509 Share Price $281.92 Est. Cost/Share $36.41 Unrealized @ Report Date +671.0%
AMZN AMAZON.COM INC 2.6%
Value $489M Shares 148,710 Share Price $3285.04 * Est. Cost/Share $24.37 Unrealized @ Report Date +607.8%
META FACEBOOK INC CLASS A 1.4%
Value $271M Shares 797,949 Share Price $339.39 * Est. Cost/Share $68.95 Unrealized @ Report Date +418.8%
GOOGL ALPHABET INC CL A 1.4%
Value $269M Shares 100,785 Share Price $2673.52 * Est. Cost/Share $40.40 Unrealized @ Report Date +234.2%
GOOG ALPHABET INC CL C 1.4%
Value $256M Shares 95,892 Share Price $2665.31 * Est. Cost/Share $37.87 Unrealized @ Report Date +261.4%
TSLA TESLA INC 1.2%
Value $224M Shares 289,245 Share Price $775.48 * Est. Cost/Share $160.65 Unrealized @ Report Date +46.5%
NVDA NVIDIA CORP 1.1%
Value $200M Shares 966,474 Share Price $207.16 * Est. Cost/Share $15.87 Unrealized @ Report Date +30.6%
BBIO BRIDGEBIO PHARMA INC 0.9%
Value $175M Shares 3,728,904 Share Price $46.87 * Est. Cost/Share $31.18 Unrealized @ Report Date +71.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.8%
Value $145M Shares 532,902 Share Price $272.94 * Est. Cost/Share $127.13 Unrealized @ Report Date +120.9%
JPM JPMORGAN CHASE and CO 0.7%
Value $141M Shares 859,050 Share Price $163.69 * Est. Cost/Share $77.20 Unrealized @ Report Date +81.7%
V VISA INC CLASS A SHARES 0.7%
Value $129M Shares 580,383 Share Price $222.75 Est. Cost/Share $64.88 Unrealized @ Report Date +249.9%
ADBE ADOBE INC 0.7%
Value $123M Shares 214,239 Share Price $575.72 * Est. Cost/Share $117.54 Unrealized @ Report Date +435.5%
JNJ JOHNSON and JOHNSON 0.7%
Value $123M Shares 763,211 Share Price $161.50 * Est. Cost/Share $75.92 Unrealized @ Report Date +97.9%
PYPL PAYPAL HOLDINGS INC 0.6%
Value $120M Shares 461,867 Share Price $260.21 * Est. Cost/Share $47.20 Unrealized @ Report Date +499.7%
— DUCK CREEK TECHNOLOG 0.6%
Value $118M Shares 2,675,612 Share Price $44.24 Est. Cost/Share $43.31 Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $114M Shares 347,939 Share Price $328.26 * Est. Cost/Share $174.63 Unrealized @ Report Date +68.7%
EFA ISHARES MSCI EAFE ETF 0.6%
Value $109M Shares 1,391,000 Share Price $78.01 Est. Cost/Share $83.20 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $107M Shares 274,060 Share Price $390.74 Est. Cost/Share $79.59 Unrealized @ Report Date +383.6%
NFLX NETFLIX INC 0.6%
Value $105M Shares 172,688 Share Price $610.34 * Est. Cost/Share $13.75 Unrealized @ Report Date +300.3%
MA MASTERCARD INC A 0.5%
Value $102M Shares 294,538 Share Price $347.68 * Est. Cost/Share $85.31 Unrealized @ Report Date +315.8%
CMCSA COMCAST CORP CLASS A 0.5%
Value $100M Shares 1,794,517 Share Price $55.93 * Est. Cost/Share $28.82 Unrealized @ Report Date +78.3%
DIS WALT DISNEY CO/THE 0.5%
Value $99.1M Shares 585,819 Share Price $169.17 * Est. Cost/Share $73.42 Unrealized @ Report Date +137.2%
PG PROCTER and GAMBLE CO/THE 0.5%
Value $98.55M Shares 704,942 Share Price $139.80 * Est. Cost/Share $95.81 Unrealized @ Report Date +32.8%
CSCO CISCO SYSTEMS INC 0.5%
Value $94.15M Shares 1,729,775 Share Price $54.43 * Est. Cost/Share $22.50 Unrealized @ Report Date +118.8%
CRM SALESFORCE.COM INC 0.5%
Value $90.53M Shares 333,794 Share Price $271.22 * Est. Cost/Share $94.58 Unrealized @ Report Date +165.3%
BAC BANK OF AMERICA CORP 0.5%
Value $90.37M Shares 2,128,863 Share Price $42.45 * Est. Cost/Share $11.65 Unrealized @ Report Date +209.8%
PEP PEPSICO INC 0.5%
Value $89.74M Shares 596,623 Share Price $150.41 * Est. Cost/Share $65.94 Unrealized @ Report Date +104.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $78.26M Shares 1,449,039 Share Price $54.01 * Est. Cost/Share $27.94 Unrealized @ Report Date +51.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $77.96M Shares 136,459 Share Price $571.33 * Est. Cost/Share $105.52 Unrealized @ Report Date +414.0%
AVGO BROADCOM INC 0.4%
Value $77.68M Shares 160,184 Share Price $484.93 * Est. Cost/Share $23.43 Unrealized @ Report Date +89.9%
INTC INTEL CORP 0.4%
Value $75.68M Shares 1,420,459 Share Price $53.28 * Est. Cost/Share $20.24 Unrealized @ Report Date +146.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $72.56M Shares 377,503 Share Price $192.21 * Est. Cost/Share $113.32 Unrealized @ Report Date +48.2%
XOM EXXON MOBIL CORP 0.4%
Value $71.59M Shares 1,217,088 Share Price $58.82 * Est. Cost/Share $53.26 Unrealized @ Report Date -9.0%
COST COSTCO WHOLESALE CORP 0.4%
Value $70.19M Shares 156,204 Share Price $449.35 * Est. Cost/Share $101.37 Unrealized @ Report Date +312.6%
PFE PFIZER INC 0.4%
Value $69.33M Shares 1,611,842 Share Price $43.01 * Est. Cost/Share $18.22 Unrealized @ Report Date +95.8%
DHR DANAHER CORP 0.4%
Value $68.33M Shares 224,448 Share Price $304.44 * Est. Cost/Share $45.04 Unrealized @ Report Date +492.3%
INTU INTUIT INC 0.4%
Value $67.37M Shares 124,866 Share Price $539.51 * Est. Cost/Share $129.60 Unrealized @ Report Date +304.7%
MCD MCDONALD S CORP 0.3%
Value $61.78M Shares 256,233 Share Price $241.11 * Est. Cost/Share $151.84 Unrealized @ Report Date +42.1%
ABT ABBOTT LABORATORIES 0.3%
Value $60.96M Shares 516,026 Share Price $118.13 * Est. Cost/Share $34.33 Unrealized @ Report Date +230.6%
LLY ELI LILLY and CO 0.3%
Value $59.44M Shares 257,265 Share Price $231.05 * Est. Cost/Share $59.57 Unrealized @ Report Date +297.3%
KO COCA COLA CO/THE 0.3%
Value $59.04M Shares 1,125,145 Share Price $52.47 * Est. Cost/Share $40.57 Unrealized @ Report Date +20.3%
ACN ACCENTURE PLC CL A 0.3%
Value $59.02M Shares 184,467 Share Price $319.92 * Est. Cost/Share $73.98 Unrealized @ Report Date +313.0%
WMT WALMART INC 0.3%
Value $57.26M Shares 410,844 Share Price $139.38 * Est. Cost/Share $18.68 Unrealized @ Report Date +143.4%
QCOM QUALCOMM INC 0.3%
Value $56.8M Shares 440,373 Share Price $128.98 Est. Cost/Share $45.44 Unrealized @ Report Date +183.5%
CVX CHEVRON CORP 0.3%
Value $56.4M Shares 555,971 Share Price $101.45 * Est. Cost/Share $67.70 Unrealized @ Report Date +23.1%
ABBV ABBVIE INC 0.3%
Value $55.66M Shares 515,999 Share Price $107.87 * Est. Cost/Share $42.30 Unrealized @ Report Date +129.8%
T ATandT INC 0.3%
Value $55.44M Shares 2,052,647 Share Price $27.01 * Est. Cost/Share $14.94 Unrealized @ Report Date +7.5%
MRK MERCK and CO. INC. 0.3%
Value $55.22M Shares 735,131 Share Price $75.11 * Est. Cost/Share $59.19 Unrealized @ Report Date +11.7%
WFC WELLS FARGO and CO 0.3%
Value $54.79M Shares 1,180,533 Share Price $46.41 * Est. Cost/Share $30.54 Unrealized @ Report Date +36.2%
NKE NIKE INC CL B 0.3%
Value $54.09M Shares 372,411 Share Price $145.23 * Est. Cost/Share $45.60 Unrealized @ Report Date +234.5%
SBUX STARBUCKS CORP 0.3%
Value $52.96M Shares 480,129 Share Price $110.31 * Est. Cost/Share $35.64 Unrealized @ Report Date +196.6%
MRNA MODERNA INC 0.3%
Value $51.83M Shares 134,660 Share Price $384.86 * Est. Cost/Share $311.43 Unrealized @ Report Date +18.4%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $51.31M Shares 241,726 Share Price $212.28 * Est. Cost/Share $85.50 Unrealized @ Report Date +127.6%
— LINDE PLC 0.3%
Value $50.95M Shares 173,665 Share Price $293.38 Est. Cost/Share $157.14 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.3%
Value $48.81M Shares 474,311 Share Price $102.90 Est. Cost/Share $18.30 Unrealized @ Report Date +458.7%
MS MORGAN STANLEY 0.3%
Value $48.6M Shares 499,431 Share Price $97.31 * Est. Cost/Share $31.23 Unrealized @ Report Date +174.4%
MDT MEDTRONIC PLC 0.3%
Value $48.43M Shares 386,352 Share Price $125.35 * Est. Cost/Share $61.30 Unrealized @ Report Date +85.1%
AMGN AMGEN INC 0.3%
Value $47.97M Shares 225,561 Share Price $212.65 * Est. Cost/Share $157.15 Unrealized @ Report Date +27.4%
LOW LOWE S COS INC 0.3%
Value $47.4M Shares 233,652 Share Price $202.86 * Est. Cost/Share $40.68 Unrealized @ Report Date +351.3%
AMAT APPLIED MATERIALS INC 0.2%
Value $46.21M Shares 358,984 Share Price $128.73 Est. Cost/Share $16.80 Unrealized @ Report Date +677.5%
NOW SERVICENOW INC 0.2%
Value $45.82M Shares 73,631 Share Price $622.27 * Est. Cost/Share $61.88 Unrealized @ Report Date +95.7%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $44.98M Shares 247,022 Share Price $182.10 * Est. Cost/Share $61.71 Unrealized @ Report Date +163.7%
NEE NEXTERA ENERGY INC 0.2%
Value $44.69M Shares 569,112 Share Price $78.52 * Est. Cost/Share $53.69 Unrealized @ Report Date +33.8%
— BLACKROCK INC 0.2%
Value $43.96M Shares 52,417 Share Price $838.66 Est. Cost/Share $200402.66 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $42.47M Shares 448,058 Share Price $94.79 * Est. Cost/Share $51.18 Unrealized @ Report Date +58.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $41.9M Shares 42,142 Share Price $994.14 * Est. Cost/Share $111.67 Unrealized @ Report Date +200.7%
ORCL ORACLE CORP 0.2%
Value $41.74M Shares 479,084 Share Price $87.13 * Est. Cost/Share $28.78 Unrealized @ Report Date +189.6%
UNP UNION PACIFIC CORP 0.2%
Value $41.7M Shares 212,732 Share Price $196.01 Est. Cost/Share $101.01 Unrealized @ Report Date +93.3%
C CITIGROUP INC 0.2%
Value $40.89M Shares 582,671 Share Price $70.18 * Est. Cost/Share $38.01 Unrealized @ Report Date +57.0%
AMT AMERICAN TOWER CORP 0.2%
Value $39.95M Shares 150,520 Share Price $265.41 * Est. Cost/Share $71.46 Unrealized @ Report Date +248.0%
SPGI SandP GLOBAL INC 0.2%
Value $38.42M Shares 90,413 Share Price $424.89 Est. Cost/Share $119.13 Unrealized @ Report Date +250.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $38.22M Shares 645,860 Share Price $59.17 * Est. Cost/Share $36.41 Unrealized @ Report Date +50.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $38.11M Shares 16,055 Share Price $2373.84 * Est. Cost/Share $1925.60 Unrealized @ Report Date +14.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $38.01M Shares 226,895 Share Price $167.53 * Est. Cost/Share $62.62 Unrealized @ Report Date +152.7%
TGT TARGET CORP 0.2%
Value $37.63M Shares 164,507 Share Price $228.77 * Est. Cost/Share $52.52 Unrealized @ Report Date +318.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $37.26M Shares 433,493 Share Price $85.96 * Est. Cost/Share $54.61 Unrealized @ Report Date +41.7%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $37.13M Shares 509,754 Share Price $72.84 * Est. Cost/Share $24.65 Unrealized @ Report Date +173.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $36.63M Shares 96,911 Share Price $378.03 * Est. Cost/Share $134.12 Unrealized @ Report Date +160.9%
SQZB SQZ BIOTECHNOLOGIES 0.2%
Value $36.48M Shares 2,529,633 Share Price $14.42 Est. Cost/Share $13.70 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $35.99M Shares 187,487 Share Price $191.97 Est. Cost/Share $116.92 Unrealized @ Report Date +64.3%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $35.8M Shares 257,679 Share Price $138.93 * Est. Cost/Share $100.69 Unrealized @ Report Date +11.4%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $35.47M Shares 48,751 Share Price $727.55 * Est. Cost/Share $246.47 Unrealized @ Report Date +207.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $34.88M Shares 174,480 Share Price $199.92 * Est. Cost/Share $135.50 Unrealized @ Report Date +38.5%
BA BOEING CO/THE 0.2%
Value $34.84M Shares 158,399 Share Price $219.94 Est. Cost/Share $215.97 Unrealized @ Report Date +3.3%
ADI ANALOG DEVICES INC 0.2%
Value $33.91M Shares 202,484 Share Price $167.48 * Est. Cost/Share $76.91 Unrealized @ Report Date +101.9%
ZTS ZOETIS INC 0.2%
Value $33.81M Shares 174,167 Share Price $194.14 Est. Cost/Share $38.23 Unrealized @ Report Date +406.8%
IVV ISHARES CORE SandP 500 ETF 0.2%
Value $33.73M Shares 78,300 Share Price $430.82 Est. Cost/Share $429.92 Unrealized @ Report Date —
DE DEERE and CO 0.2%
Value $33.42M Shares 99,735 Share Price $335.07 Est. Cost/Share $74.22 Unrealized @ Report Date +357.2%
GE GENERAL ELECTRIC CO 0.2%
Value $32.51M Shares 315,563 Share Price $103.03 * Est. Cost/Share $62.95 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.2%
Value $32.19M Shares 379,360 Share Price $84.86 * Est. Cost/Share $55.99 Unrealized @ Report Date +29.5%
TMUS T MOBILE US INC 0.2%
Value $31.84M Shares 249,260 Share Price $127.76 * Est. Cost/Share $76.78 Unrealized @ Report Date +75.3%
— LAM RESEARCH CORP 0.2%
Value $31.32M Shares 55,029 Share Price $569.15 Est. Cost/Share $1258.53 Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $30.99M Shares 247,058 Share Price $125.43 * Est. Cost/Share $39.45 Unrealized @ Report Date +189.4%
SYK STRYKER CORP 0.2%
Value $30.98M Shares 117,477 Share Price $263.72 * Est. Cost/Share $75.61 Unrealized @ Report Date +237.5%
GILD GILEAD SCIENCES INC 0.2%
Value $30.66M Shares 438,991 Share Price $69.85 * Est. Cost/Share $52.07 Unrealized @ Report Date +14.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $30.65M Shares 431,840 Share Price $70.98 * Est. Cost/Share $18.63 Unrealized @ Report Date +293.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $30.64M Shares 156,639 Share Price $195.64 * Est. Cost/Share $53.99 Unrealized @ Report Date +197.8%
ELV ANTHEM INC 0.2%
Value $29.8M Shares 79,925 Share Price $372.80 * Est. Cost/Share $130.01 Unrealized @ Report Date +175.1%
USB US BANCORP 0.2%
Value $29.57M Shares 497,552 Share Price $59.44 * Est. Cost/Share $24.17 Unrealized @ Report Date +93.1%
MMM 3M CO 0.2%
Value $29.18M Shares 166,351 Share Price $175.42 * Est. Cost/Share $109.32 Unrealized @ Report Date +25.6%
— ALLOVIR INC 0.2%
Value $28.7M Shares 1,145,032 Share Price $25.06 Est. Cost/Share $35.45 Unrealized @ Report Date —
TDW TIDEWATER INC 0.2%
Value $28.51M Shares 2,363,684 Share Price $12.06 * Est. Cost/Share $26.81 Unrealized @ Report Date -57.6%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $28.47M Shares 489,411 Share Price $58.18 * Est. Cost/Share $25.38 Unrealized @ Report Date +118.4%
SBNY SIGNATURE BANK 0.2%
Value $28.43M Shares 104,417 Share Price $272.28 Est. Cost/Share $71129.81 Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $28.42M Shares 99,649 Share Price $285.17 * Est. Cost/Share $87.07 Unrealized @ Report Date +251.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value $27.95M Shares 476,627 Share Price $58.65 * Est. Cost/Share $40.89 Unrealized @ Report Date +10.3%
CGEM CULLINAN ONCOLOGY IN 0.1%
Value $27.94M Shares 1,237,877 Share Price $22.57 * Est. Cost/Share $30.81 Unrealized @ Report Date -13.2%
FISV FISERV INC 0.1%
Value $27.9M Shares 257,127 Share Price $108.50 * Est. Cost/Share $69.43 Unrealized @ Report Date +60.9%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $27.73M Shares 92,471 Share Price $299.93 Est. Cost/Share $102.61 Unrealized @ Report Date +197.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $27.31M Shares 100,645 Share Price $271.31 * Est. Cost/Share $80.50 Unrealized @ Report Date +228.1%
CB CHUBB LTD 0.1%
Value $27.23M Shares 156,965 Share Price $173.48 * Est. Cost/Share $98.66 Unrealized @ Report Date +67.2%
CSX CSX CORP 0.1%
Value $26.64M Shares 895,743 Share Price $29.74 Est. Cost/Share $23.26 Unrealized @ Report Date +29.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $26.26M Shares 43,391 Share Price $605.17 * Est. Cost/Share $332.38 Unrealized @ Report Date +85.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $26.14M Shares 214,839 Share Price $121.68 Est. Cost/Share $79.56 Unrealized @ Report Date +51.8%
COP CONOCOPHILLIPS 0.1%
Value $26.09M Shares 384,967 Share Price $67.77 * Est. Cost/Share $47.71 Unrealized @ Report Date +3.3%
MRSH MARSH and MCLENNAN COS 0.1%
Value $25.94M Shares 171,293 Share Price $151.43 * Est. Cost/Share $43.32 Unrealized @ Report Date +226.9%
TJX TJX COMPANIES INC 0.1%
Value $25.8M Shares 391,073 Share Price $65.98 Est. Cost/Share $32.82 Unrealized @ Report Date +99.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $25.8M Shares 65,345 Share Price $394.78 * Est. Cost/Share $91.40 Unrealized @ Report Date +281.6%
RGEN REPLIGEN CORP 0.1%
Value $25.59M Shares 88,534 Share Price $288.99 * Est. Cost/Share $76.31 Unrealized @ Report Date +236.2%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $25.54M Shares 173,176 Share Price $147.47 * Est. Cost/Share $47.39 Unrealized @ Report Date +165.3%
CCI CROWN CASTLE INTL CORP 0.1%
Value $25.18M Shares 145,282 Share Price $173.32 * Est. Cost/Share $55.43 Unrealized @ Report Date +181.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $24.69M Shares 71,542 Share Price $345.10 * Est. Cost/Share $172.44 Unrealized @ Report Date +86.0%
CGNX COGNEX CORP 0.1%
Value $24.52M Shares 305,719 Share Price $80.22 * Est. Cost/Share $39.57 Unrealized @ Report Date +111.2%
MO ALTRIA GROUP INC 0.1%
Value $24.13M Shares 530,146 Share Price $45.52 * Est. Cost/Share $22.24 Unrealized @ Report Date +52.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $23.91M Shares 208,259 Share Price $114.82 * Est. Cost/Share $49.74 Unrealized @ Report Date +125.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $23.72M Shares 89,439 Share Price $265.22 * Est. Cost/Share $86.27 Unrealized @ Report Date +215.5%
MASI MASIMO CORP 0.1%
Value $23.7M Shares 87,536 Share Price $270.71 Est. Cost/Share $70.30 Unrealized @ Report Date +285.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $23.68M Shares 209,151 Share Price $113.21 Est. Cost/Share $57.66 Unrealized @ Report Date +98.0%
CME CME GROUP INC 0.1%
Value $23.26M Shares 120,286 Share Price $193.38 * Est. Cost/Share $56.29 Unrealized @ Report Date +200.6%
ILMN ILLUMINA INC 0.1%
Value $23.22M Shares 57,243 Share Price $405.60 * Est. Cost/Share $170.89 Unrealized @ Report Date +169.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $23.03M Shares 129,853 Share Price $177.33 * Est. Cost/Share $22.42 Unrealized @ Report Date +246.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $22.76M Shares 301,094 Share Price $75.58 * Est. Cost/Share $68.89 Unrealized @ Report Date +4.1%
EQIX EQUINIX INC 0.1%
Value $22.57M Shares 28,560 Share Price $790.13 * Est. Cost/Share $248.05 Unrealized @ Report Date +207.3%
MCO MOODY S CORP 0.1%
Value $22.44M Shares 63,185 Share Price $355.12 * Est. Cost/Share $97.45 Unrealized @ Report Date +272.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value $22.4M Shares 108,387 Share Price $206.63 Est. Cost/Share $94.06 Unrealized @ Report Date +115.7%
NDSN NORDSON CORP 0.1%
Value $22.2M Shares 93,232 Share Price $238.15 * Est. Cost/Share $70.14 Unrealized @ Report Date +212.9%
DXCM DEXCOM INC 0.1%
Value $22.13M Shares 40,465 Share Price $546.87 * Est. Cost/Share $86.02 Unrealized @ Report Date +46.6%
SPYG SPDR PORTFOLIO SandP 500 GROWTH 0.1%
Value $22.11M Shares 345,374 Share Price $64.02 Est. Cost/Share $54.48 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $22.03M Shares 35,427 Share Price $621.90 * Est. Cost/Share $93.45 Unrealized @ Report Date +619.0%
GM GENERAL MOTORS CO 0.1%
Value $22M Shares 417,350 Share Price $52.71 * Est. Cost/Share $30.12 Unrealized @ Report Date +70.2%
SNPS SYNOPSYS INC 0.1%
Value $21.95M Shares 73,324 Share Price $299.41 Est. Cost/Share $98.69 Unrealized @ Report Date +207.6%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $21.76M Shares 77,790 Share Price $279.73 Est. Cost/Share $203.94 Unrealized @ Report Date +38.0%
JLL JONES LANG LASALLE INC 0.1%
Value $21.66M Shares 87,319 Share Price $248.09 * Est. Cost/Share $106.13 Unrealized @ Report Date +115.1%
DUK DUKE ENERGY CORP 0.1%
Value $21.58M Shares 221,173 Share Price $97.59 * Est. Cost/Share $47.02 Unrealized @ Report Date +85.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $21.29M Shares 275,090 Share Price $77.39 Est. Cost/Share $9139.80 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $21.28M Shares 87,684 Share Price $242.72 * Est. Cost/Share $66.69 Unrealized @ Report Date +252.9%
AON AON PLC CLASS A 0.1%
Value $21.23M Shares 74,287 Share Price $285.77 * Est. Cost/Share $178.56 Unrealized @ Report Date +45.8%
ETN EATON CORP PLC 0.1%
Value $21M Shares 140,665 Share Price $149.31 Est. Cost/Share $57.36 Unrealized @ Report Date +160.2%
EBAY EBAY INC 0.1%
Value $20.99M Shares 301,238 Share Price $69.67 * Est. Cost/Share $21.39 Unrealized @ Report Date +209.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $20.77M Shares 128,251 Share Price $161.97 * Est. Cost/Share $51.19 Unrealized @ Report Date +194.5%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $20.59M Shares 1,025,878 Share Price $20.07 Est. Cost/Share $7197.45 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $20.52M Shares 293,201 Share Price $69.97 * Est. Cost/Share $32.41 Unrealized @ Report Date +123.6%
TREX TREX COMPANY INC 0.1%
Value $20.35M Shares 199,639 Share Price $101.93 * Est. Cost/Share $49.69 Unrealized @ Report Date +110.4%
BDX BECTON DICKINSON AND CO 0.1%
Value $20.3M Shares 82,563 Share Price $245.82 * Est. Cost/Share $126.82 Unrealized @ Report Date +79.8%
WM WASTE MANAGEMENT INC 0.1%
Value $20.22M Shares 135,353 Share Price $149.36 * Est. Cost/Share $49.01 Unrealized @ Report Date +185.1%
CROX CROCS INC 0.1%
Value $20.17M Shares 140,564 Share Price $143.48 * Est. Cost/Share $74.25 Unrealized @ Report Date +84.9%
DAR DARLING INGREDIENTS INC 0.1%
Value $20.07M Shares 279,189 Share Price $71.90 Est. Cost/Share $23.29 Unrealized @ Report Date +207.2%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $19.94M Shares 131,676 Share Price $151.44 Est. Cost/Share $45.48 Unrealized @ Report Date +235.0%
AXON AXON ENTERPRISE INC 0.1%
Value $19.89M Shares 113,652 Share Price $175.02 * Est. Cost/Share $56.08 Unrealized @ Report Date +223.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $19.89M Shares 307,658 Share Price $64.65 Est. Cost/Share $951.68 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $19.71M Shares 82,398 Share Price $239.25 * Est. Cost/Share $72.60 Unrealized @ Report Date +221.6%
— TWITTER INC 0.1%
Value $19.71M Shares 326,358 Share Price $60.39 Est. Cost/Share $43.15 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $19.68M Shares 108,518 Share Price $181.39 * Est. Cost/Share $103.86 Unrealized @ Report Date +88.0%
RH RH 0.1%
Value $19.66M Shares 29,484 Share Price $666.90 * Est. Cost/Share $167.89 Unrealized @ Report Date +310.0%
CI CIGNA CORP 0.1%
Value $19.57M Shares 97,775 Share Price $200.16 Est. Cost/Share $190.77 Unrealized @ Report Date +5.3%
STLD STEEL DYNAMICS INC 0.1%
Value $19.55M Shares 334,262 Share Price $58.48 Est. Cost/Share $22.69 Unrealized @ Report Date +162.7%
FICO FAIR ISAAC CORP 0.1%
Value $19.54M Shares 49,112 Share Price $397.93 * Est. Cost/Share $52.67 Unrealized @ Report Date +803.0%
TRGP TARGA RESOURCES CORP 0.1%
Value $19.38M Shares 393,759 Share Price $49.21 * Est. Cost/Share $34.64 Unrealized @ Report Date +16.0%
EMR EMERSON ELECTRIC CO 0.1%
Value $19.35M Shares 205,382 Share Price $94.20 * Est. Cost/Share $49.01 Unrealized @ Report Date +86.1%
APD AIR PRODUCTS and CHEMICALS INC 0.1%
Value $19.19M Shares 74,937 Share Price $256.11 * Est. Cost/Share $155.53 Unrealized @ Report Date +58.8%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $19.07M Shares 68,003 Share Price $280.40 * Est. Cost/Share $117.39 Unrealized @ Report Date +104.7%
KLAC KLA CORP 0.1%
Value $19.06M Shares 56,987 Share Price $334.51 * Est. Cost/Share $85.94 Unrealized @ Report Date +270.9%
MSCI MSCI INC 0.1%
Value $19.02M Shares 31,261 Share Price $608.33 * Est. Cost/Share $86.49 Unrealized @ Report Date +574.1%
EWBC EAST WEST BANCORP INC 0.1%
Value $18.95M Shares 244,337 Share Price $77.54 * Est. Cost/Share $24.87 Unrealized @ Report Date +160.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $18.91M Shares 28,412 Share Price $665.42 * Est. Cost/Share $134.89 Unrealized @ Report Date +403.5%
GME GAMESTOP CORP CLASS A 0.1%
Value $18.9M Shares 107,725 Share Price $175.47 * Est. Cost/Share $43.35 Unrealized @ Report Date +5.4%
SO SOUTHERN CO/THE 0.1%
Value $18.86M Shares 304,398 Share Price $61.97 * Est. Cost/Share $28.93 Unrealized @ Report Date +89.1%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $18.68M Shares 95,351 Share Price $195.87 * Est. Cost/Share $151.71 Unrealized @ Report Date +26.2%
HUM HUMANA INC 0.1%
Value $18.49M Shares 47,520 Share Price $389.14 * Est. Cost/Share $108.64 Unrealized @ Report Date +274.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $18.46M Shares 356,834 Share Price $51.74 * Est. Cost/Share $29.30 Unrealized @ Report Date +66.7%
TTEK TETRA TECH INC 0.1%
Value $18.23M Shares 122,040 Share Price $149.34 * Est. Cost/Share $13.71 Unrealized @ Report Date +100.3%
ECL ECOLAB INC 0.1%
Value $18.13M Shares 86,913 Share Price $208.62 Est. Cost/Share $83.26 Unrealized @ Report Date +150.5%
EA ELECTRONIC ARTS INC 0.1%
Value $18.1M Shares 127,214 Share Price $142.25 * Est. Cost/Share $46.78 Unrealized @ Report Date +192.9%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $18.07M Shares 217,539 Share Price $83.07 * Est. Cost/Share $48.99 Unrealized @ Report Date +43.8%
TTC TORO CO 0.1%
Value $18.05M Shares 185,254 Share Price $97.41 * Est. Cost/Share $41.61 Unrealized @ Report Date +162.2%
CSL CARLISLE COS INC 0.1%
Value $17.88M Shares 89,932 Share Price $198.79 * Est. Cost/Share $62.49 Unrealized @ Report Date +207.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $17.76M Shares 409,339 Share Price $43.39 Est. Cost/Share $13.30 Unrealized @ Report Date +232.6%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $17.75M Shares 385,161 Share Price $46.08 * Est. Cost/Share $47.18 Unrealized @ Report Date +2.7%
PGR PROGRESSIVE CORP 0.1%
Value $17.49M Shares 193,479 Share Price $90.39 * Est. Cost/Share $31.57 Unrealized @ Report Date +170.3%
RPM RPM INTERNATIONAL INC 0.1%
Value $17.4M Shares 224,111 Share Price $77.65 * Est. Cost/Share $34.33 Unrealized @ Report Date +145.3%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $17.39M Shares 288,564 Share Price $60.26 Est. Cost/Share $18.22 Unrealized @ Report Date +234.0%
LII LENNOX INTERNATIONAL INC 0.1%
Value $17.32M Shares 58,882 Share Price $294.16 * Est. Cost/Share $58.93 Unrealized @ Report Date +424.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $17.18M Shares 109,077 Share Price $157.53 Est. Cost/Share $37.73 Unrealized @ Report Date +316.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $17.17M Shares 47,671 Share Price $360.20 * Est. Cost/Share $10.23 Unrealized @ Report Date +569.7%
IVE ISHARES SandP 500 VALUE ETF 0.1%
Value $17.16M Shares 117,972 Share Price $145.42 Est. Cost/Share $129.56 Unrealized @ Report Date —
FIVE FIVE BELOW 0.1%
Value $17.13M Shares 96,891 Share Price $176.81 * Est. Cost/Share $71.44 Unrealized @ Report Date +178.7%
DG DOLLAR GENERAL CORP 0.1%
Value $17.08M Shares 80,519 Share Price $212.14 Est. Cost/Share $71.71 Unrealized @ Report Date +193.5%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $17.02M Shares 150,058 Share Price $113.45 Est. Cost/Share $39981.76 Unrealized @ Report Date —
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value $17.01M Shares 309,680 Share Price $54.92 * Est. Cost/Share $26.05 Unrealized @ Report Date +104.9%
— HILL ROM HOLDINGS INC 0.1%
Value $17M Shares 113,359 Share Price $150.00 Est. Cost/Share $28400.75 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $16.97M Shares 232,429 Share Price $73.02 * Est. Cost/Share $43.72 Unrealized @ Report Date +42.8%
HUBB HUBBELL INC 0.1%
Value $16.92M Shares 93,652 Share Price $180.67 Est. Cost/Share $85.42 Unrealized @ Report Date +112.8%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $16.87M Shares 126,800 Share Price $133.03 Est. Cost/Share $122.16 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $16.77M Shares 59,265 Share Price $282.98 * Est. Cost/Share $225.37 Unrealized @ Report Date +45.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $16.75M Shares 109,474 Share Price $153.03 Est. Cost/Share $47.75 Unrealized @ Report Date +226.5%
FTNT FORTINET INC 0.1%
Value $16.66M Shares 57,059 Share Price $292.05 * Est. Cost/Share $11.85 Unrealized @ Report Date +388.7%
EXC EXELON CORP 0.1%
Value $16.55M Shares 342,364 Share Price $48.34 * Est. Cost/Share $17.91 Unrealized @ Report Date +63.6%
— CYRUSONE INC 0.1%
Value $16.53M Shares 213,588 Share Price $77.41 Est. Cost/Share $268.16 Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.1%
Value $16.52M Shares 52,112 Share Price $317.05 * Est. Cost/Share $196.56 Unrealized @ Report Date +77.1%
MIDD MIDDLEBY CORP 0.1%
Value $16.36M Shares 95,937 Share Price $170.51 * Est. Cost/Share $65.50 Unrealized @ Report Date +175.9%
— IHS MARKIT LTD 0.1%
Value $16.27M Shares 139,541 Share Price $116.62 Est. Cost/Share $2766.13 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $16.26M Shares 170,368 Share Price $95.46 * Est. Cost/Share $45.21 Unrealized @ Report Date +105.4%
MTCH MATCH GROUP INC 0.1%
Value $16.25M Shares 103,544 Share Price $156.99 * Est. Cost/Share $143.22 Unrealized @ Report Date +3.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $16.21M Shares 82,422 Share Price $196.70 * Est. Cost/Share $57.01 Unrealized @ Report Date +205.1%
IQV IQVIA HOLDINGS INC 0.1%
Value $16.19M Shares 67,589 Share Price $239.54 * Est. Cost/Share $115.01 Unrealized @ Report Date +119.5%
HPQ HP INC 0.1%
Value $16.17M Shares 591,060 Share Price $27.36 * Est. Cost/Share $9.95 Unrealized @ Report Date +147.3%
EOG EOG RESOURCES INC 0.1%
Value $16.17M Shares 201,424 Share Price $80.27 * Est. Cost/Share $63.57 Unrealized @ Report Date -7.5%
LEA LEAR CORP 0.1%
Value $16.1M Shares 102,891 Share Price $156.48 * Est. Cost/Share $110.23 Unrealized @ Report Date +33.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $16.07M Shares 345,947 Share Price $46.46 Est. Cost/Share $42.05 Unrealized @ Report Date +9.5%
THC TENET HEALTHCARE CORP 0.1%
Value $16.03M Shares 241,316 Share Price $66.44 * Est. Cost/Share $26.99 Unrealized @ Report Date +162.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $15.99M Shares 8,799 Share Price $1817.48 * Est. Cost/Share $9.14 Unrealized @ Report Date +298.0%
F FORD MOTOR CO 0.1%
Value $15.97M Shares 1,128,069 Share Price $14.16 * Est. Cost/Share $7.66 Unrealized @ Report Date +34.7%
PEN PENUMBRA INC 0.1%
Value $15.86M Shares 59,501 Share Price $266.50 Est. Cost/Share $153.60 Unrealized @ Report Date +75.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $15.79M Shares 102,864 Share Price $153.49 * Est. Cost/Share $22.48 Unrealized @ Report Date +203.7%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value $15.77M Shares 339,797 Share Price $46.41 * Est. Cost/Share $22.16 Unrealized @ Report Date +97.1%
FDX FEDEX CORP 0.1%
Value $15.72M Shares 71,667 Share Price $219.29 * Est. Cost/Share $110.39 Unrealized @ Report Date +124.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $15.71M Shares 163,785 Share Price $95.91 Est. Cost/Share $104.49 Unrealized @ Report Date -9.6%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $15.68M Shares 25,666 Share Price $611.04 * Est. Cost/Share $9.19 Unrealized @ Report Date +335.5%
ACM AECOM 0.1%
Value $15.66M Shares 248,021 Share Price $63.15 * Est. Cost/Share $31.30 Unrealized @ Report Date +95.6%
RUN SUNRUN INC 0.1%
Value $15.6M Shares 354,591 Share Price $44.00 * Est. Cost/Share $43.75 Unrealized @ Report Date +9.1%
— SYNEOS HEALTH INC 0.1%
Value $15.6M Shares 178,313 Share Price $87.48 Est. Cost/Share $55.91 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $15.58M Shares 43,267 Share Price $360.16 * Est. Cost/Share $120.27 Unrealized @ Report Date +179.7%
RS RELIANCE STEEL and ALUMINUM 0.1%
Value $15.57M Shares 109,331 Share Price $142.42 * Est. Cost/Share $72.32 Unrealized @ Report Date +107.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $15.52M Shares 299,319 Share Price $51.84 * Est. Cost/Share $29.42 Unrealized @ Report Date +55.9%
CLF CLEVELAND CLIFFS INC 0.1%
Value $15.52M Shares 783,208 Share Price $19.81 * Est. Cost/Share $13.97 Unrealized @ Report Date +63.2%
CABO CABLE ONE INC 0.1%
Value $15.51M Shares 8,556 Share Price $1813.11 Est. Cost/Share $411.78 Unrealized @ Report Date +343.1%
— LIFE STORAGE INC 0.1%
Value $15.47M Shares 134,873 Share Price $114.74 Est. Cost/Share $50918.97 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $15.45M Shares 177,213 Share Price $87.20 Est. Cost/Share $6159.35 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $15.45M Shares 137,368 Share Price $112.45 * Est. Cost/Share $58.15 Unrealized @ Report Date +70.7%
FHN FIRST HORIZON CORP 0.1%
Value $15.41M Shares 946,053 Share Price $16.29 * Est. Cost/Share $9.30 Unrealized @ Report Date +46.7%
UGI UGI CORP 0.1%
Value $15.35M Shares 360,100 Share Price $42.62 * Est. Cost/Share $33.67 Unrealized @ Report Date +35.7%
OC OWENS CORNING 0.1%
Value $15.19M Shares 177,611 Share Price $85.50 * Est. Cost/Share $57.45 Unrealized @ Report Date +63.7%
MDY SPDR SandP MIDCAP 400 ETF TRUST 0.1%
Value $15.15M Shares 31,500 Share Price $480.89 Est. Cost/Share $409.36 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.1%
Value $15.15M Shares 90,901 Share Price $166.63 Est. Cost/Share $9023.19 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $15.08M Shares 169,746 Share Price $88.83 * Est. Cost/Share $24.71 Unrealized @ Report Date +91.3%
WSO WATSCO INC 0.1%
Value $15.03M Shares 56,780 Share Price $264.62 * Est. Cost/Share $101.45 Unrealized @ Report Date +176.4%
— ALLEGHANY CORP 0.1%
Value $14.92M Shares 23,896 Share Price $624.41 Est. Cost/Share $356484.78 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $14.88M Shares 68,000 Share Price $218.75 Est. Cost/Share $208.74 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $14.76M Shares 111,429 Share Price $132.44 * Est. Cost/Share $112.99 Unrealized @ Report Date +2.2%
JBL JABIL INC 0.1%
Value $14.71M Shares 252,066 Share Price $58.37 Est. Cost/Share $20.94 Unrealized @ Report Date +179.7%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $14.67M Shares 99,041 Share Price $148.09 * Est. Cost/Share $60.44 Unrealized @ Report Date +122.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $14.62M Shares 73,021 Share Price $200.27 * Est. Cost/Share $85.29 Unrealized @ Report Date +120.8%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $14.62M Shares 285,791 Share Price $51.15 * Est. Cost/Share $37.89 Unrealized @ Report Date +26.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $14.6M Shares 233,877 Share Price $62.43 * Est. Cost/Share $39.65 Unrealized @ Report Date +63.3%
NEM NEWMONT CORP 0.1%
Value $14.55M Shares 267,914 Share Price $54.30 * Est. Cost/Share $29.37 Unrealized @ Report Date +74.9%
ZD ZIFF DAVIS INC 0.1%
Value $14.52M Shares 106,272 Share Price $136.62 * Est. Cost/Share $64.19 Unrealized @ Report Date +87.0%
PSA PUBLIC STORAGE 0.1%
Value $14.52M Shares 48,857 Share Price $297.09 * Est. Cost/Share $112.64 Unrealized @ Report Date +128.4%
ROST ROSS STORES INC 0.1%
Value $14.47M Shares 132,959 Share Price $108.85 * Est. Cost/Share $43.76 Unrealized @ Report Date +160.4%
MKSI MKS INSTRUMENTS INC 0.1%
Value $14.47M Shares 95,895 Share Price $150.92 Est. Cost/Share $77.10 Unrealized @ Report Date +92.1%
— ASPEN TECHNOLOGY INC 0.1%
Value $14.43M Shares 117,537 Share Price $122.80 Est. Cost/Share $438.69 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.1%
Value $14.41M Shares 60,044 Share Price $240.07 * Est. Cost/Share $35.91 Unrealized @ Report Date +178.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $14.41M Shares 157,806 Share Price $91.33 * Est. Cost/Share $34.55 Unrealized @ Report Date +149.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.4M Shares 32,279 Share Price $446.14 * Est. Cost/Share $173.19 Unrealized @ Report Date +169.3%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $14.33M Shares 113,865 Share Price $125.83 * Est. Cost/Share $26.32 Unrealized @ Report Date +234.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $14.32M Shares 136,150 Share Price $105.20 * Est. Cost/Share $41.71 Unrealized @ Report Date +100.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $14.32M Shares 178,003 Share Price $80.43 * Est. Cost/Share $41.94 Unrealized @ Report Date +70.6%
APH AMPHENOL CORP CL A 0.1%
Value $14.31M Shares 195,360 Share Price $73.23 * Est. Cost/Share $21.43 Unrealized @ Report Date +64.4%
SYNA SYNAPTICS INC 0.1%
Value $14.3M Shares 79,552 Share Price $179.73 * Est. Cost/Share $64.09 Unrealized @ Report Date +162.4%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $14.27M Shares 77,306 Share Price $184.58 * Est. Cost/Share $124.25 Unrealized @ Report Date +58.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $14.22M Shares 175,150 Share Price $81.18 * Est. Cost/Share $41.98 Unrealized @ Report Date +77.1%
SAIA SAIA INC 0.1%
Value $14.18M Shares 59,585 Share Price $238.03 * Est. Cost/Share $177.12 Unrealized @ Report Date +30.5%
NYT NEW YORK TIMES CO A 0.1%
Value $14.18M Shares 287,747 Share Price $49.27 * Est. Cost/Share $14.60 Unrealized @ Report Date +209.1%
G GENPACT LTD 0.1%
Value $14.14M Shares 297,654 Share Price $47.51 Est. Cost/Share $42.54 Unrealized @ Report Date +10.3%
SLB SCHLUMBERGER LTD 0.1%
Value $14.09M Shares 475,321 Share Price $29.64 * Est. Cost/Share $50.32 Unrealized @ Report Date -48.3%
— II VI INC 0.1%
Value $14.05M Shares 236,723 Share Price $59.36 Est. Cost/Share $1864.58 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $14.04M Shares 92,984 Share Price $150.99 Est. Cost/Share $25233.21 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $13.98M Shares 121,157 Share Price $115.38 * Est. Cost/Share $48.95 Unrealized @ Report Date +141.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $13.94M Shares 204,754 Share Price $68.08 * Est. Cost/Share $32.95 Unrealized @ Report Date +101.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $13.91M Shares 427,588 Share Price $32.53 Est. Cost/Share $20.03 Unrealized @ Report Date +65.2%
— TE CONNECTIVITY LTD 0.1%
Value $13.89M Shares 101,248 Share Price $137.22 Est. Cost/Share $45368.99 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.1%
Value $13.89M Shares 123,685 Share Price $112.29 * Est. Cost/Share $42.58 Unrealized @ Report Date +171.5%
— ANSYS INC 0.1%
Value $13.88M Shares 40,761 Share Price $340.45 Est. Cost/Share $38452.57 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.1%
Value $13.85M Shares 91,134 Share Price $152.01 * Est. Cost/Share $98.29 Unrealized @ Report Date +44.2%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $13.78M Shares 185,655 Share Price $74.21 * Est. Cost/Share $41.72 Unrealized @ Report Date +65.0%
STAA STAAR SURGICAL CO 0.1%
Value $13.77M Shares 107,110 Share Price $128.53 * Est. Cost/Share $79.07 Unrealized @ Report Date +77.0%
CARR CARRIER GLOBAL CORP 0.1%
Value $13.77M Shares 265,983 Share Price $51.76 * Est. Cost/Share $18.40 Unrealized @ Report Date +175.6%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value $13.76M Shares 95,166 Share Price $144.54 * Est. Cost/Share $73.95 Unrealized @ Report Date +107.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $13.71M Shares 105,292 Share Price $130.21 * Est. Cost/Share $126.82 Unrealized @ Report Date +19.1%
APPS DIGITAL TURBINE INC 0.1%
Value $13.7M Shares 199,334 Share Price $68.75 * Est. Cost/Share $48.29 Unrealized @ Report Date +28.4%
RMD RESMED INC 0.1%
Value $13.7M Shares 51,966 Share Price $263.56 Est. Cost/Share $63.07 Unrealized @ Report Date +317.4%
CIEN CIENA CORP 0.1%
Value $13.69M Shares 266,537 Share Price $51.35 * Est. Cost/Share $20.11 Unrealized @ Report Date +176.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $13.65M Shares 290,078 Share Price $47.05 Est. Cost/Share $4710.01 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $13.63M Shares 77,405 Share Price $176.14 * Est. Cost/Share $87.26 Unrealized @ Report Date +108.9%
GNTX GENTEX CORP 0.1%
Value $13.57M Shares 411,534 Share Price $32.98 * Est. Cost/Share $15.65 Unrealized @ Report Date +106.4%
XPO XPO LOGISTICS INC 0.1%
Value $13.56M Shares 170,459 Share Price $79.58 * Est. Cost/Share $21.77 Unrealized @ Report Date +130.2%
ATR APTARGROUP INC 0.1%
Value $13.56M Shares 113,594 Share Price $119.35 * Est. Cost/Share $50.47 Unrealized @ Report Date +145.7%
DKS DICK S SPORTING GOODS INC 0.1%
Value $13.51M Shares 112,834 Share Price $119.77 * Est. Cost/Share $37.12 Unrealized @ Report Date +175.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $13.49M Shares 245,859 Share Price $54.89 * Est. Cost/Share $37.68 Unrealized @ Report Date +23.7%
— STORE CAPITAL CORP 0.1%
Value $13.49M Shares 421,114 Share Price $32.03 Est. Cost/Share $24.32 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $13.46M Shares 237,222 Share Price $56.75 Est. Cost/Share $191.18 Unrealized @ Report Date —
ASGN ASGN INC 0.1%
Value $13.46M Shares 118,967 Share Price $113.14 * Est. Cost/Share $70.00 Unrealized @ Report Date +50.3%
GXO GXO LOGISTICS INC 0.1%
Value $13.37M Shares 170,459 Share Price $78.44 * Est. Cost/Share $75.70 Unrealized @ Report Date 0.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $13.37M Shares 79,081 Share Price $169.04 * Est. Cost/Share $66.22 Unrealized @ Report Date +141.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $13.34M Shares 77,289 Share Price $172.65 * Est. Cost/Share $93.73 Unrealized @ Report Date +94.1%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $13.34M Shares 290,328 Share Price $45.95 * Est. Cost/Share $24.98 Unrealized @ Report Date +73.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $13.31M Shares 84,448 Share Price $157.58 * Est. Cost/Share $106.47 Unrealized @ Report Date +56.6%
CTAS CINTAS CORP 0.1%
Value $13.25M Shares 34,817 Share Price $380.65 * Est. Cost/Share $20.52 Unrealized @ Report Date +358.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $13.23M Shares 102,744 Share Price $128.79 * Est. Cost/Share $58.91 Unrealized @ Report Date +130.9%
— APARTMENT INCOME REIT CO 0.1%
Value $13.19M Shares 270,319 Share Price $48.81 Est. Cost/Share $38.70 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.1%
Value $13.17M Shares 237,869 Share Price $55.35 * Est. Cost/Share $29.35 Unrealized @ Report Date +55.8%
AZTA BROOKS AUTOMATION INC 0.1%
Value $13.15M Shares 128,457 Share Price $102.35 * Est. Cost/Share $62.52 Unrealized @ Report Date +43.1%
SLAB SILICON LABORATORIES INC 0.1%
Value $13.15M Shares 93,807 Share Price $140.16 * Est. Cost/Share $48.46 Unrealized @ Report Date +209.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $13.07M Shares 66,701 Share Price $196.02 * Est. Cost/Share $131.19 Unrealized @ Report Date +36.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $13.06M Shares 100,515 Share Price $129.97 * Est. Cost/Share $99.54 Unrealized @ Report Date +2.8%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $13.06M Shares 302,412 Share Price $43.19 Est. Cost/Share $28258.11 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $13.05M Shares 106,520 Share Price $122.53 * Est. Cost/Share $42.12 Unrealized @ Report Date +168.6%
CNXC CONCENTRIX CORP 0.1%
Value $13.05M Shares 73,734 Share Price $177.00 * Est. Cost/Share $90.48 Unrealized @ Report Date +69.7%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $13.05M Shares 320,686 Share Price $40.68 * Est. Cost/Share $29.65 Unrealized @ Report Date +41.0%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $13.04M Shares 78,334 Share Price $166.50 Est. Cost/Share $92326.32 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $13.03M Shares 117,105 Share Price $111.26 * Est. Cost/Share $69.06 Unrealized @ Report Date +65.0%
ALL ALLSTATE CORP 0.1%
Value $13.02M Shares 102,249 Share Price $127.31 * Est. Cost/Share $54.28 Unrealized @ Report Date +118.6%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $13.01M Shares 109,016 Share Price $119.38 * Est. Cost/Share $109.13 Unrealized @ Report Date +1.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $13M Shares 252,763 Share Price $51.43 * Est. Cost/Share $20.14 Unrealized @ Report Date +133.3%
YETI YETI HOLDINGS INC 0.1%
Value $12.96M Shares 151,299 Share Price $85.69 * Est. Cost/Share $62.66 Unrealized @ Report Date +54.5%
PH PARKER HANNIFIN CORP 0.1%
Value $12.93M Shares 46,236 Share Price $279.63 Est. Cost/Share $123.34 Unrealized @ Report Date +127.4%
MET METLIFE INC 0.1%
Value $12.93M Shares 209,394 Share Price $61.73 * Est. Cost/Share $28.90 Unrealized @ Report Date +82.4%
— APTIV PLC 0.1%
Value $12.9M Shares 86,619 Share Price $148.97 Est. Cost/Share $86.56 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $12.89M Shares 171,823 Share Price $75.04 * Est. Cost/Share $34.52 Unrealized @ Report Date +74.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.89M Shares 55,486 Share Price $232.33 * Est. Cost/Share $66.60 Unrealized @ Report Date +230.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.88M Shares 58,465 Share Price $220.23 * Est. Cost/Share $180.49 Unrealized @ Report Date +15.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $12.83M Shares 75,025 Share Price $170.96 * Est. Cost/Share $96.44 Unrealized @ Report Date +105.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $12.76M Shares 183,059 Share Price $69.68 * Est. Cost/Share $27.57 Unrealized @ Report Date +94.2%
— IAA INC 0.1%
Value $12.73M Shares 233,299 Share Price $54.57 Est. Cost/Share $51.95 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $12.73M Shares 144,332 Share Price $88.20 * Est. Cost/Share $38.29 Unrealized @ Report Date +111.2%
ITT ITT INC 0.1%
Value $12.73M Shares 148,284 Share Price $85.84 * Est. Cost/Share $36.83 Unrealized @ Report Date +154.7%
BC BRUNSWICK CORP 0.1%
Value $12.72M Shares 133,559 Share Price $95.27 * Est. Cost/Share $35.19 Unrealized @ Report Date +158.0%
GIS GENERAL MILLS INC 0.1%
Value $12.72M Shares 212,670 Share Price $59.82 * Est. Cost/Share $40.04 Unrealized @ Report Date +27.3%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $12.69M Shares 189,268 Share Price $67.05 * Est. Cost/Share $21.84 Unrealized @ Report Date +162.1%
CPRI CAPRI HOLDINGS LTD 0.1%
Value $12.67M Shares 261,754 Share Price $48.41 * Est. Cost/Share $46.91 Unrealized @ Report Date +16.1%
KSS KOHLS CORP 0.1%
Value $12.67M Shares 269,073 Share Price $47.09 * Est. Cost/Share $25.81 Unrealized @ Report Date +107.0%
KHC KRAFT HEINZ CO/THE 0.1%
Value $12.65M Shares 343,641 Share Price $36.82 * Est. Cost/Share $40.88 Unrealized @ Report Date -25.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $12.65M Shares 340,598 Share Price $37.13 * Est. Cost/Share $14.86 Unrealized @ Report Date +96.0%
CHE CHEMED CORP 0.1%
Value $12.62M Shares 27,122 Share Price $465.12 Est. Cost/Share $244.57 Unrealized @ Report Date +89.9%
KBR KBR INC 0.1%
Value $12.54M Shares 318,302 Share Price $39.40 * Est. Cost/Share $21.16 Unrealized @ Report Date +75.0%
CAR AVIS BUDGET GROUP INC 0.1%
Value $12.53M Shares 107,511 Share Price $116.51 * Est. Cost/Share $32.39 Unrealized @ Report Date +158.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $12.51M Shares 86,582 Share Price $144.45 * Est. Cost/Share $76.60 Unrealized @ Report Date +75.2%
WH WYNDHAM HOTELS and RESORTS INC 0.1%
Value $12.47M Shares 161,540 Share Price $77.19 * Est. Cost/Share $60.93 Unrealized @ Report Date +17.8%
DOW DOW INC 0.1%
Value $12.47M Shares 216,624 Share Price $57.56 * Est. Cost/Share $36.37 Unrealized @ Report Date +31.5%
DCI DONALDSON CO INC 0.1%
Value $12.43M Shares 216,422 Share Price $57.41 * Est. Cost/Share $30.23 Unrealized @ Report Date +98.7%
WWD WOODWARD INC 0.1%
Value $12.39M Shares 109,476 Share Price $113.20 Est. Cost/Share $42.12 Unrealized @ Report Date +173.9%
CNC CENTENE CORP 0.1%
Value $12.35M Shares 198,202 Share Price $62.31 * Est. Cost/Share $54.60 Unrealized @ Report Date +22.4%
KMI KINDER MORGAN INC 0.1%
Value $12.34M Shares 737,429 Share Price $16.73 * Est. Cost/Share $18.06 Unrealized @ Report Date -26.6%
— PINNACLE FINANCIAL PARTNERS 0.1%
Value $12.33M Shares 131,055 Share Price $94.08 Est. Cost/Share $5588.05 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $12.32M Shares 411,394 Share Price $29.96 Est. Cost/Share $27182.46 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.1%
Value $12.29M Shares 64,903 Share Price $189.28 * Est. Cost/Share $97.64 Unrealized @ Report Date +86.8%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $12.27M Shares 296,809 Share Price $41.33 Est. Cost/Share $30.91 Unrealized @ Report Date +34.4%
SF STIFEL FINANCIAL CORP 0.1%
Value $12.26M Shares 180,438 Share Price $67.96 * Est. Cost/Share $32.55 Unrealized @ Report Date +89.4%
HELE HELEN OF TROY LTD 0.1%
Value $12.23M Shares 54,430 Share Price $224.67 Est. Cost/Share $82.91 Unrealized @ Report Date +176.1%
AFL AFLAC INC 0.1%
Value $12.21M Shares 234,156 Share Price $52.13 * Est. Cost/Share $29.59 Unrealized @ Report Date +67.1%
VLY VALLEY NATIONAL BANCORP 0.1%
Value $12.18M Shares 915,028 Share Price $13.31 * Est. Cost/Share $10.50 Unrealized @ Report Date +23.0%
XEL XCEL ENERGY INC 0.1%
Value $12.16M Shares 194,523 Share Price $62.50 * Est. Cost/Share $32.94 Unrealized @ Report Date +77.7%
HQY HEALTHEQUITY INC 0.1%
Value $12.14M Shares 187,463 Share Price $64.76 * Est. Cost/Share $71.54 Unrealized @ Report Date -2.9%
OSK OSHKOSH CORP 0.1%
Value $12.1M Shares 118,203 Share Price $102.37 * Est. Cost/Share $37.49 Unrealized @ Report Date +183.8%
FAST FASTENAL CO 0.1%
Value $12.05M Shares 233,532 Share Price $51.61 * Est. Cost/Share $19.75 Unrealized @ Report Date +23.6%
CASY CASEY S GENERAL STORES INC 0.1%
Value $12.02M Shares 63,763 Share Price $188.45 Est. Cost/Share $77.06 Unrealized @ Report Date +147.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $12.01M Shares 165,487 Share Price $72.59 * Est. Cost/Share $50.34 Unrealized @ Report Date +27.2%
OLN OLIN CORP 0.1%
Value $12.01M Shares 248,803 Share Price $48.25 * Est. Cost/Share $15.62 Unrealized @ Report Date +173.7%
KRC KILROY REALTY CORP 0.1%
Value $11.96M Shares 180,630 Share Price $66.21 Est. Cost/Share $39280.91 Unrealized @ Report Date —
— HEMISPHERE MEDIA GRO 0.1%
Value $11.9M Shares 977,008 Share Price $12.18 Est. Cost/Share $57.27 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $11.85M Shares 96,841 Share Price $122.31 * Est. Cost/Share $47.96 Unrealized @ Report Date +143.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $11.78M Shares 190,579 Share Price $61.81 * Est. Cost/Share $41.47 Unrealized @ Report Date +24.9%
PII POLARIS INC 0.1%
Value $11.78M Shares 98,427 Share Price $119.66 * Est. Cost/Share $92.38 Unrealized @ Report Date +37.6%
THO THOR INDUSTRIES INC 0.1%
Value $11.72M Shares 95,513 Share Price $122.76 * Est. Cost/Share $41.69 Unrealized @ Report Date +149.6%
PPG PPG INDUSTRIES INC 0.1%
Value $11.69M Shares 81,734 Share Price $143.01 * Est. Cost/Share $82.46 Unrealized @ Report Date +77.9%
BLD TOPBUILD CORP 0.1%
Value $11.66M Shares 56,954 Share Price $204.81 * Est. Cost/Share $86.50 Unrealized @ Report Date +142.9%
DAL DELTA AIR LINES INC 0.1%
Value $11.66M Shares 273,693 Share Price $42.61 * Est. Cost/Share $31.38 Unrealized @ Report Date +26.6%
— CIT GROUP INC 0.1%
Value $11.64M Shares 223,993 Share Price $51.95 Est. Cost/Share $214.89 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $11.61M Shares 91,801 Share Price $126.50 * Est. Cost/Share $35.27 Unrealized @ Report Date +62.3%
NVST ENVISTA HOLDINGS CORP 0.1%
Value $11.61M Shares 277,719 Share Price $41.81 Est. Cost/Share $43.26 Unrealized @ Report Date -2.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $11.61M Shares 141,063 Share Price $82.28 Est. Cost/Share $48.56 Unrealized @ Report Date +69.2%
— AMERICAN CAMPUS COMMUNITIES 0.1%
Value $11.61M Shares 239,549 Share Price $48.45 Est. Cost/Share $35762.51 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $11.58M Shares 42,389 Share Price $273.28 * Est. Cost/Share $133.00 Unrealized @ Report Date +100.4%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $11.58M Shares 222,388 Share Price $52.08 Est. Cost/Share $17492.52 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.1%
Value $11.57M Shares 97,567 Share Price $118.62 * Est. Cost/Share $51.35 Unrealized @ Report Date +90.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $11.57M Shares 290,416 Share Price $39.85 * Est. Cost/Share $35.37 Unrealized @ Report Date +18.7%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value $11.57M Shares 73,540 Share Price $157.33 * Est. Cost/Share $109.69 Unrealized @ Report Date +38.1%
— SVB FINANCIAL GROUP 0.1%
Value $11.55M Shares 17,852 Share Price $646.87 Est. Cost/Share $50841.69 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $11.54M Shares 147,072 Share Price $78.50 * Est. Cost/Share $32.09 Unrealized @ Report Date +111.2%
MMS MAXIMUS INC 0.1%
Value $11.54M Shares 138,757 Share Price $83.20 * Est. Cost/Share $54.06 Unrealized @ Report Date +58.4%
ES EVERSOURCE ENERGY 0.1%
Value $11.54M Shares 141,159 Share Price $81.76 * Est. Cost/Share $38.58 Unrealized @ Report Date +88.9%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $11.53M Shares 34,886 Share Price $330.56 Est. Cost/Share $132.53 Unrealized @ Report Date +144.6%
EXEL EXELIXIS INC 0.1%
Value $11.52M Shares 544,777 Share Price $21.14 * Est. Cost/Share $19.57 Unrealized @ Report Date -5.1%
WMB WILLIAMS COS INC 0.1%
Value $11.44M Shares 441,151 Share Price $25.94 * Est. Cost/Share $17.60 Unrealized @ Report Date +15.9%
SMTC SEMTECH CORP 0.1%
Value $11.42M Shares 146,500 Share Price $77.97 * Est. Cost/Share $44.98 Unrealized @ Report Date +52.3%
CMI CUMMINS INC 0.1%
Value $11.42M Shares 50,842 Share Price $224.56 * Est. Cost/Share $148.15 Unrealized @ Report Date +42.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $11.38M Shares 160,006 Share Price $71.13 * Est. Cost/Share $43.48 Unrealized @ Report Date +37.3%
STT STATE STREET CORP 0.1%
Value $11.37M Shares 134,257 Share Price $84.72 * Est. Cost/Share $50.71 Unrealized @ Report Date +48.1%
OGE OGE ENERGY CORP 0.1%
Value $11.36M Shares 344,739 Share Price $32.96 * Est. Cost/Share $38.41 Unrealized @ Report Date -10.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $11.33M Shares 81,296 Share Price $139.40 * Est. Cost/Share $105.11 Unrealized @ Report Date +44.1%
ORI OLD REPUBLIC INTL CORP 0.1%
Value $11.32M Shares 489,642 Share Price $23.13 * Est. Cost/Share $6.92 Unrealized @ Report Date +150.0%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $11.31M Shares 511,452 Share Price $22.11 Est. Cost/Share $165.97 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $11.3M Shares 81,433 Share Price $138.72 * Est. Cost/Share $9.67 Unrealized @ Report Date +269.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $11.28M Shares 85,360 Share Price $132.11 * Est. Cost/Share $68.28 Unrealized @ Report Date +82.8%
MAT MATTEL INC 0.1%
Value $11.21M Shares 603,965 Share Price $18.56 * Est. Cost/Share $16.96 Unrealized @ Report Date +22.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $11.19M Shares 38,054 Share Price $294.03 * Est. Cost/Share $88.06 Unrealized @ Report Date +223.3%
GT GOODYEAR TIRE and RUBBER CO 0.1%
Value $11.19M Shares 632,084 Share Price $17.70 * Est. Cost/Share $17.51 Unrealized @ Report Date -7.3%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $11.16M Shares 90,827 Share Price $122.85 Est. Cost/Share $33865.12 Unrealized @ Report Date —
— LHC GROUP INC 0.1%
Value $11.13M Shares 70,908 Share Price $156.91 Est. Cost/Share $2064.96 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.1%
Value $11.12M Shares 100,945 Share Price $110.16 * Est. Cost/Share $34.66 Unrealized @ Report Date +104.6%
AZO AUTOZONE INC 0.1%
Value $11.12M Shares 6,547 Share Price $1698.03 * Est. Cost/Share $468.64 Unrealized @ Report Date +242.3%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $11.11M Shares 57,613 Share Price $192.87 Est. Cost/Share $93.01 Unrealized @ Report Date +109.3%
ESNT ESSENT GROUP LTD 0.1%
Value $11.09M Shares 252,033 Share Price $44.01 * Est. Cost/Share $28.02 Unrealized @ Report Date +49.4%
— SYNOVUS FINANCIAL CORP 0.1%
Value $11.07M Shares 252,291 Share Price $43.89 Est. Cost/Share $17072.25 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $11.06M Shares 200,080 Share Price $55.29 * Est. Cost/Share $34.01 Unrealized @ Report Date +73.9%
PCAR PACCAR INC 0.1%
Value $11.02M Shares 139,682 Share Price $78.92 * Est. Cost/Share $24.51 Unrealized @ Report Date +89.6%
WING WINGSTOP INC 0.1%
Value $11.02M Shares 67,234 Share Price $163.93 * Est. Cost/Share $115.12 Unrealized @ Report Date +47.3%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $10.95M Shares 184,666 Share Price $59.30 * Est. Cost/Share $30.65 Unrealized @ Report Date +87.5%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $10.92M Shares 130,714 Share Price $83.54 Est. Cost/Share $53.19 Unrealized @ Report Date +57.6%
PRGO PERRIGO CO PLC 0.1%
Value $10.9M Shares 230,286 Share Price $47.33 * Est. Cost/Share $58.53 Unrealized @ Report Date -24.0%
TDC TERADATA CORP 0.1%
Value $10.82M Shares 188,681 Share Price $57.35 * Est. Cost/Share $33.01 Unrealized @ Report Date +56.1%
RGLD ROYAL GOLD INC 0.1%
Value $10.79M Shares 112,989 Share Price $95.49 * Est. Cost/Share $55.73 Unrealized @ Report Date +101.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $10.78M Shares 7,827 Share Price $1377.41 * Est. Cost/Share $316.48 Unrealized @ Report Date +375.6%
— AMC ENTERTAINMENT HLDS CL A 0.1%
Value $10.75M Shares 282,556 Share Price $38.06 Est. Cost/Share $901.67 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $10.75M Shares 158,189 Share Price $67.97 Est. Cost/Share $15441.75 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $10.72M Shares 70,965 Share Price $151.09 * Est. Cost/Share $96.52 Unrealized @ Report Date +69.5%
ETSY ETSY INC 0.1%
Value $10.67M Shares 51,316 Share Price $207.97 * Est. Cost/Share $85.93 Unrealized @ Report Date +136.0%
AYI ACUITY BRANDS INC 0.1%
Value $10.66M Shares 61,494 Share Price $173.37 Est. Cost/Share $113.83 Unrealized @ Report Date +52.2%
EQT EQT CORP 0.1%
Value $10.65M Shares 520,556 Share Price $20.46 * Est. Cost/Share $21.23 Unrealized @ Report Date -14.4%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value $10.63M Shares 40,557 Share Price $262.10 Est. Cost/Share $149.94 Unrealized @ Report Date +72.2%
— COHERENT INC 0.1%
Value $10.61M Shares 42,440 Share Price $250.09 Est. Cost/Share $15484.20 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.1%
Value $10.59M Shares 76,418 Share Price $138.54 Est. Cost/Share $2360.90 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.1%
Value $10.55M Shares 242,829 Share Price $43.43 Est. Cost/Share $39.29 Unrealized @ Report Date +10.7%
RRX REGAL REXNORD CORP 0.1%
Value $10.54M Shares 70,089 Share Price $150.34 * Est. Cost/Share $70.29 Unrealized @ Report Date +104.1%
UBSI UNITED BANKSHARES INC 0.1%
Value $10.53M Shares 289,489 Share Price $36.38 * Est. Cost/Share $35.71 Unrealized @ Report Date -2.1%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $10.5M Shares 98,179 Share Price $106.97 Est. Cost/Share $73.39 Unrealized @ Report Date +45.5%
LSTR LANDSTAR SYSTEM INC 0.1%
Value $10.45M Shares 66,207 Share Price $157.82 Est. Cost/Share $47926.33 Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $10.44M Shares 67,972 Share Price $153.64 * Est. Cost/Share $38.27 Unrealized @ Report Date +288.9%
WELL WELLTOWER INC 0.1%
Value $10.4M Shares 126,192 Share Price $82.40 * Est. Cost/Share $46.40 Unrealized @ Report Date +65.6%
IFF INTL FLAVORS and FRAGRANCES 0.1%
Value $10.35M Shares 77,421 Share Price $133.72 * Est. Cost/Share $101.68 Unrealized @ Report Date +27.8%
MDU MDU RESOURCES GROUP INC 0.1%
Value $10.34M Shares 348,598 Share Price $29.67 * Est. Cost/Share $6.80 Unrealized @ Report Date +54.9%
BALL BALL CORP 0.1%
Value $10.34M Shares 114,870 Share Price $89.97 * Est. Cost/Share $31.80 Unrealized @ Report Date +163.2%
GMED GLOBUS MEDICAL INC A 0.1%
Value $10.33M Shares 134,878 Share Price $76.62 * Est. Cost/Share $24.92 Unrealized @ Report Date +222.2%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $10.32M Shares 70,507 Share Price $146.35 * Est. Cost/Share $39.42 Unrealized @ Report Date +248.4%
— NEW YORK COMMUNITY BANCORP 0.1%
Value $10.31M Shares 800,741 Share Price $12.87 Est. Cost/Share $13065.71 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.1%
Value $10.28M Shares 105,571 Share Price $97.36 * Est. Cost/Share $34.54 Unrealized @ Report Date +169.0%
INGR INGREDION INC 0.1%
Value $10.27M Shares 115,398 Share Price $89.01 Est. Cost/Share $77.76 Unrealized @ Report Date +13.3%
— COLFAX CORP 0.1%
Value $10.23M Shares 222,942 Share Price $45.90 Est. Cost/Share $32.58 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value $10.22M Shares 135,382 Share Price $75.53 Est. Cost/Share $58.37 Unrealized @ Report Date +28.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $10.22M Shares 150,371 Share Price $67.99 * Est. Cost/Share $25.65 Unrealized @ Report Date +10.6%
— UNITED STATES STEEL CORP 0.1%
Value $10.22M Shares 465,192 Share Price $21.97 Est. Cost/Share $13823.77 Unrealized @ Report Date —
— CHAMPIONX CORP 0.1%
Value $10.2M Shares 456,332 Share Price $22.36 Est. Cost/Share $10.10 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $10.19M Shares 48,369 Share Price $210.69 * Est. Cost/Share $80.93 Unrealized @ Report Date +150.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $10.17M Shares 61,913 Share Price $164.30 * Est. Cost/Share $39.57 Unrealized @ Report Date +324.2%
MAN MANPOWERGROUP INC 0.1%
Value $10.11M Shares 93,402 Share Price $108.28 * Est. Cost/Share $63.22 Unrealized @ Report Date +84.4%
SON SONOCO PRODUCTS CO 0.1%
Value $10.09M Shares 169,334 Share Price $59.58 * Est. Cost/Share $24.57 Unrealized @ Report Date +121.0%
NUE NUCOR CORP 0.1%
Value $10.09M Shares 102,398 Share Price $98.49 Est. Cost/Share $40.74 Unrealized @ Report Date +143.7%
LPX LOUISIANA PACIFIC CORP 0.1%
Value $10.07M Shares 164,056 Share Price $61.37 * Est. Cost/Share $19.66 Unrealized @ Report Date +199.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $10.03M Shares 60,846 Share Price $164.78 Est. Cost/Share $42.63 Unrealized @ Report Date +279.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $10.02M Shares 167,016 Share Price $60.01 * Est. Cost/Share $27.53 Unrealized @ Report Date +92.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $9.959M Shares 15,946 Share Price $624.55 * Est. Cost/Share $213.51 Unrealized @ Report Date +143.2%
VLO VALERO ENERGY CORP 0.1%
Value $9.949M Shares 140,981 Share Price $70.57 * Est. Cost/Share $47.01 Unrealized @ Report Date +22.4%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $9.906M Shares 695,149 Share Price $14.25 * Est. Cost/Share $7.66 Unrealized @ Report Date +65.5%
— ENVESTNET INC 0.1%
Value $9.871M Shares 123,021 Share Price $80.24 Est. Cost/Share $5230.39 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value $9.87M Shares 154,749 Share Price $63.78 Est. Cost/Share $43.94 Unrealized @ Report Date +43.7%
TGNA TEGNA INC 0.1%
Value $9.848M Shares 499,372 Share Price $19.72 * Est. Cost/Share $14.61 Unrealized @ Report Date +24.3%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $9.834M Shares 23,164 Share Price $424.54 Est. Cost/Share $53.22 Unrealized @ Report Date +683.5%
VNT VONTIER CORP 0.1%
Value $9.801M Shares 291,706 Share Price $33.60 Est. Cost/Share $32.42 Unrealized @ Report Date +4.7%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $9.796M Shares 42,141 Share Price $232.46 * Est. Cost/Share $110.26 Unrealized @ Report Date +90.1%
— SKECHERS USA INC CL A 0.1%
Value $9.789M Shares 232,409 Share Price $42.12 Est. Cost/Share $19694.13 Unrealized @ Report Date —
IEI ISHARES 3 7 YEAR TREASURY BOND 0.1%
Value $9.789M Shares 75,200 Share Price $130.17 Est. Cost/Share $125.87 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.1%
Value $9.788M Shares 328,686 Share Price $29.78 Est. Cost/Share $22106.85 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $9.715M Shares 184,027 Share Price $52.79 Est. Cost/Share $737.31 Unrealized @ Report Date —
VVV VALVOLINE INC 0.1%
Value $9.707M Shares 311,315 Share Price $31.18 Est. Cost/Share $23.13 Unrealized @ Report Date +34.1%
HOG HARLEY DAVIDSON INC 0.1%
Value $9.7M Shares 264,950 Share Price $36.61 * Est. Cost/Share $27.85 Unrealized @ Report Date +44.8%
NTAP NETAPP INC 0.1%
Value $9.596M Shares 106,907 Share Price $89.76 * Est. Cost/Share $44.70 Unrealized @ Report Date +69.9%
TXNM PNM RESOURCES INC 0.1%
Value $9.586M Shares 193,741 Share Price $49.48 Est. Cost/Share $26.22 Unrealized @ Report Date +86.6%
AME AMETEK INC 0.1%
Value $9.571M Shares 77,181 Share Price $124.01 * Est. Cost/Share $49.26 Unrealized @ Report Date +164.9%
KR KROGER CO 0.1%
Value $9.566M Shares 236,609 Share Price $40.43 * Est. Cost/Share $23.93 Unrealized @ Report Date +59.8%
AVNT AVIENT CORP 0.1%
Value $9.551M Shares 206,054 Share Price $46.35 * Est. Cost/Share $22.84 Unrealized @ Report Date +88.1%
CUZ COUSINS PROPERTIES INC 0.1%
Value $9.549M Shares 256,069 Share Price $37.29 Est. Cost/Share $34.23 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $9.549M Shares 302,101 Share Price $31.61 Est. Cost/Share $20834.30 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.1%
Value $9.527M Shares 120,303 Share Price $79.19 * Est. Cost/Share $65.59 Unrealized @ Report Date +25.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $9.506M Shares 18,444 Share Price $515.40 * Est. Cost/Share $94.01 Unrealized @ Report Date +492.8%
EXP EAGLE MATERIALS INC 0.1%
Value $9.46M Shares 72,122 Share Price $131.17 * Est. Cost/Share $67.73 Unrealized @ Report Date +106.6%
— SPIRIT REALTY CAPITAL INC 0.1%
Value $9.444M Shares 205,121 Share Price $46.04 Est. Cost/Share $46.99 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.1%
Value $9.439M Shares 97,600 Share Price $96.71 * Est. Cost/Share $65.57 Unrealized @ Report Date +39.1%
EFX EQUIFAX INC 0.1%
Value $9.412M Shares 37,141 Share Price $253.41 Est. Cost/Share $67.76 Unrealized @ Report Date +271.6%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $9.374M Shares 33,308 Share Price $281.43 Est. Cost/Share $76279.66 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $9.373M Shares 150,353 Share Price $62.34 * Est. Cost/Share $15.15 Unrealized @ Report Date +1.4%
PZZA PAPA JOHN S INTL INC 0.0%
Value $9.371M Shares 73,790 Share Price $127.00 * Est. Cost/Share $63.22 Unrealized @ Report Date +67.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $9.36M Shares 289,501 Share Price $32.33 * Est. Cost/Share $21.54 Unrealized @ Report Date +40.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $9.324M Shares 919,557 Share Price $10.14 Est. Cost/Share $13.08 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $9.32M Shares 51,204 Share Price $182.02 Est. Cost/Share $105.77 Unrealized @ Report Date +69.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $9.294M Shares 314,186 Share Price $29.58 * Est. Cost/Share $35.88 Unrealized @ Report Date -29.8%
SLM SLM CORP 0.0%
Value $9.269M Shares 526,659 Share Price $17.60 * Est. Cost/Share $8.88 Unrealized @ Report Date +111.4%
AJG ARTHUR J GALLAGHER and CO 0.0%
Value $9.255M Shares 62,263 Share Price $148.64 * Est. Cost/Share $46.47 Unrealized @ Report Date +194.4%
MCK MCKESSON CORP 0.0%
Value $9.248M Shares 46,385 Share Price $199.37 * Est. Cost/Share $115.24 Unrealized @ Report Date +69.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $9.24M Shares 41,691 Share Price $221.63 * Est. Cost/Share $100.54 Unrealized @ Report Date +91.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value $9.234M Shares 195,975 Share Price $47.12 * Est. Cost/Share $31.60 Unrealized @ Report Date +40.2%
CTVA CORTEVA INC 0.0%
Value $9.228M Shares 219,294 Share Price $42.08 * Est. Cost/Share $25.02 Unrealized @ Report Date +64.8%
— QUIDEL CORP 0.0%
Value $9.208M Shares 65,237 Share Price $141.15 Est. Cost/Share $4877.16 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $9.197M Shares 30,265 Share Price $303.88 * Est. Cost/Share $95.11 Unrealized @ Report Date +204.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9.196M Shares 18,549 Share Price $495.77 * Est. Cost/Share $276.24 Unrealized @ Report Date +58.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $9.194M Shares 150,968 Share Price $60.90 * Est. Cost/Share $31.18 Unrealized @ Report Date +72.8%
SWK STANLEY BLACK and DECKER INC 0.0%
Value $9.19M Shares 52,422 Share Price $175.31 * Est. Cost/Share $68.35 Unrealized @ Report Date +143.9%
AN AUTONATION INC 0.0%
Value $9.16M Shares 75,231 Share Price $121.76 * Est. Cost/Share $44.37 Unrealized @ Report Date +154.5%
PSX PHILLIPS 66 0.0%
Value $9.16M Shares 130,796 Share Price $70.03 * Est. Cost/Share $54.21 Unrealized @ Report Date +12.9%
MSA MSA SAFETY INC 0.0%
Value $9.159M Shares 62,861 Share Price $145.70 * Est. Cost/Share $57.82 Unrealized @ Report Date +174.6%
— PACWEST BANCORP 0.0%
Value $9.148M Shares 201,855 Share Price $45.32 Est. Cost/Share $26934.42 Unrealized @ Report Date —
EVR EVERCORE INC A 0.0%
Value $9.128M Shares 68,287 Share Price $133.67 * Est. Cost/Share $74.67 Unrealized @ Report Date +67.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9.128M Shares 62,365 Share Price $146.36 * Est. Cost/Share $79.62 Unrealized @ Report Date +77.9%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $9.114M Shares 34,507 Share Price $264.12 * Est. Cost/Share $69.43 Unrealized @ Report Date +253.1%
RLI RLI CORP 0.0%
Value $9.025M Shares 90,007 Share Price $100.27 * Est. Cost/Share $31.87 Unrealized @ Report Date +39.5%
OZK BANK OZK 0.0%
Value $9.019M Shares 209,841 Share Price $42.98 * Est. Cost/Share $29.04 Unrealized @ Report Date +22.3%
MUSA MURPHY USA INC 0.0%
Value $9.019M Shares 53,920 Share Price $167.27 * Est. Cost/Share $45.63 Unrealized @ Report Date +223.3%
NSP INSPERITY INC 0.0%
Value $9.005M Shares 81,320 Share Price $110.74 * Est. Cost/Share $73.17 Unrealized @ Report Date +22.8%
IDA IDACORP INC 0.0%
Value $8.994M Shares 86,998 Share Price $103.38 Est. Cost/Share $52.54 Unrealized @ Report Date +98.9%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $8.984M Shares 229,019 Share Price $39.23 Est. Cost/Share $21432.60 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $8.983M Shares 143,137 Share Price $62.76 * Est. Cost/Share $35.31 Unrealized @ Report Date +59.9%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $8.967M Shares 209,120 Share Price $42.88 Est. Cost/Share $46.14 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $8.954M Shares 86,205 Share Price $103.87 * Est. Cost/Share $56.06 Unrealized @ Report Date +75.5%
BYD BOYD GAMING CORP 0.0%
Value $8.935M Shares 141,241 Share Price $63.26 * Est. Cost/Share $28.54 Unrealized @ Report Date +99.3%
— CDK GLOBAL INC 0.0%
Value $8.931M Shares 209,884 Share Price $42.55 Est. Cost/Share $37743.32 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $8.927M Shares 133,484 Share Price $66.88 * Est. Cost/Share $66.04 Unrealized @ Report Date +5.7%
— SANDERSON FARMS INC 0.0%
Value $8.924M Shares 47,420 Share Price $188.19 Est. Cost/Share $15463.43 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $8.887M Shares 344,467 Share Price $25.80 * Est. Cost/Share $12.05 Unrealized @ Report Date +131.6%
CW CURTISS WRIGHT CORP 0.0%
Value $8.884M Shares 70,411 Share Price $126.17 * Est. Cost/Share $59.89 Unrealized @ Report Date +96.2%
GLW CORNING INC 0.0%
Value $8.879M Shares 243,334 Share Price $36.49 * Est. Cost/Share $13.95 Unrealized @ Report Date +152.9%
ADNT ADIENT PLC 0.0%
Value $8.832M Shares 213,070 Share Price $41.45 * Est. Cost/Share $38.96 Unrealized @ Report Date +2.3%
NOV NOV INC 0.0%
Value $8.821M Shares 672,869 Share Price $13.11 * Est. Cost/Share $13.68 Unrealized @ Report Date -1.3%
UNM UNUM GROUP 0.0%
Value $8.821M Shares 352,006 Share Price $25.06 * Est. Cost/Share $27.46 Unrealized @ Report Date -3.6%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.0%
Value $8.813M Shares 102,300 Share Price $86.15 Est. Cost/Share $84.76 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $8.784M Shares 226,625 Share Price $38.76 * Est. Cost/Share $19.01 Unrealized @ Report Date +36.9%
— MIMECAST LTD 0.0%
Value $8.773M Shares 137,948 Share Price $63.60 Est. Cost/Share $58.28 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $8.753M Shares 206,243 Share Price $42.44 * Est. Cost/Share $14.49 Unrealized @ Report Date +122.9%
MTG MGIC INVESTMENT CORP 0.0%
Value $8.742M Shares 584,374 Share Price $14.96 * Est. Cost/Share $10.95 Unrealized @ Report Date +32.3%
RYN RAYONIER INC 0.0%
Value $8.684M Shares 243,383 Share Price $35.68 Est. Cost/Share $45935.13 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.679M Shares 95,286 Share Price $91.08 * Est. Cost/Share $42.93 Unrealized @ Report Date +104.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $8.668M Shares 97,257 Share Price $89.12 * Est. Cost/Share $49.78 Unrealized @ Report Date +62.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $8.645M Shares 85,691 Share Price $100.89 * Est. Cost/Share $50.79 Unrealized @ Report Date +40.2%
— PHYSICIANS REALTY TRUST 0.0%
Value $8.635M Shares 490,057 Share Price $17.62 Est. Cost/Share $2211.14 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $8.589M Shares 36,529 Share Price $235.13 Est. Cost/Share $146.32 Unrealized @ Report Date +62.5%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $8.578M Shares 125,268 Share Price $68.48 * Est. Cost/Share $53.89 Unrealized @ Report Date +31.1%
HXL HEXCEL CORP 0.0%
Value $8.576M Shares 144,404 Share Price $59.39 * Est. Cost/Share $35.92 Unrealized @ Report Date +60.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.564M Shares 105,828 Share Price $80.92 * Est. Cost/Share $35.95 Unrealized @ Report Date +93.1%
OKE ONEOK INC 0.0%
Value $8.549M Shares 147,415 Share Price $57.99 * Est. Cost/Share $26.89 Unrealized @ Report Date +57.5%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $8.54M Shares 99,818 Share Price $85.56 Est. Cost/Share $51.04 Unrealized @ Report Date +67.7%
— HOLLYFRONTIER CORP 0.0%
Value $8.53M Shares 257,459 Share Price $33.13 Est. Cost/Share $4788.97 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $8.529M Shares 152,311 Share Price $56.00 Est. Cost/Share $52.51 Unrealized @ Report Date +5.2%
MTZ MASTEC INC 0.0%
Value $8.502M Shares 98,538 Share Price $86.28 * Est. Cost/Share $40.29 Unrealized @ Report Date +135.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $8.497M Shares 156,014 Share Price $54.46 * Est. Cost/Share $26.04 Unrealized @ Report Date +91.1%
— CERNER CORP 0.0%
Value $8.478M Shares 120,225 Share Price $70.52 Est. Cost/Share $58674.31 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $8.455M Shares 75,970 Share Price $111.29 Est. Cost/Share $88.05 Unrealized @ Report Date +24.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $8.43M Shares 29,479 Share Price $285.97 * Est. Cost/Share $32.64 Unrealized @ Report Date +315.9%
— AMEDISYS INC 0.0%
Value $8.414M Shares 56,434 Share Price $149.09 Est. Cost/Share $2947.63 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $8.378M Shares 99,771 Share Price $83.97 * Est. Cost/Share $32.98 Unrealized @ Report Date +167.3%
VRSN VERISIGN INC 0.0%
Value $8.376M Shares 40,857 Share Price $205.01 * Est. Cost/Share $97.70 Unrealized @ Report Date +122.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.374M Shares 547,689 Share Price $15.29 Est. Cost/Share $11.66 Unrealized @ Report Date +31.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $8.359M Shares 171,017 Share Price $48.88 * Est. Cost/Share $25.71 Unrealized @ Report Date +71.0%
CMC COMMERCIAL METALS CO 0.0%
Value $8.288M Shares 272,079 Share Price $30.46 Est. Cost/Share $12.01 Unrealized @ Report Date +149.4%
CC CHEMOURS CO/THE 0.0%
Value $8.287M Shares 285,163 Share Price $29.06 * Est. Cost/Share $17.91 Unrealized @ Report Date +54.6%
— STERLING BANCORP/DE 0.0%
Value $8.286M Shares 331,975 Share Price $24.96 Est. Cost/Share $1222.10 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $8.281M Shares 16,246 Share Price $509.73 * Est. Cost/Share $257.17 Unrealized @ Report Date +164.3%
NDAQ NASDAQ INC 0.0%
Value $8.268M Shares 42,833 Share Price $193.03 * Est. Cost/Share $18.38 Unrealized @ Report Date +222.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.245M Shares 156,990 Share Price $52.52 Est. Cost/Share $59.84 Unrealized @ Report Date -13.4%
CRNC CERENCE INC 0.0%
Value $8.241M Shares 85,746 Share Price $96.11 * Est. Cost/Share $89.92 Unrealized @ Report Date +21.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $8.206M Shares 76,114 Share Price $107.81 * Est. Cost/Share $46.69 Unrealized @ Report Date +111.8%
MUR MURPHY OIL CORP 0.0%
Value $8.206M Shares 328,615 Share Price $24.97 * Est. Cost/Share $21.75 Unrealized @ Report Date -14.7%
— SL GREEN REALTY CORP 0.0%
Value $8.193M Shares 115,660 Share Price $70.84 Est. Cost/Share $69.99 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $8.169M Shares 99,199 Share Price $82.35 Est. Cost/Share $42.08 Unrealized @ Report Date +97.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $8.162M Shares 265,614 Share Price $30.73 * Est. Cost/Share $18.52 Unrealized @ Report Date +79.1%
FTV FORTIVE CORP 0.0%
Value $8.141M Shares 115,361 Share Price $70.57 * Est. Cost/Share $36.27 Unrealized @ Report Date +48.1%
— CRANE CO 0.0%
Value $8.137M Shares 85,825 Share Price $94.81 Est. Cost/Share $44990.18 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $8.133M Shares 65,995 Share Price $123.24 Est. Cost/Share $151.30 Unrealized @ Report Date —
TNL TRAVEL LEISURE CO 0.0%
Value $8.13M Shares 149,085 Share Price $54.53 * Est. Cost/Share $45.04 Unrealized @ Report Date +1.7%
HAE HAEMONETICS CORP/MASS 0.0%
Value $8.105M Shares 114,818 Share Price $70.59 * Est. Cost/Share $72.96 Unrealized @ Report Date -13.5%
FLO FLOWERS FOODS INC 0.0%
Value $8.097M Shares 342,678 Share Price $23.63 * Est. Cost/Share $13.98 Unrealized @ Report Date +40.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.077M Shares 17,610 Share Price $458.66 * Est. Cost/Share $209.83 Unrealized @ Report Date +127.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value $8.066M Shares 19,737 Share Price $408.67 * Est. Cost/Share $87.93 Unrealized @ Report Date +387.1%
MAC MACERICH CO/THE 0.0%
Value $8.047M Shares 481,555 Share Price $16.71 Est. Cost/Share $3799.19 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $8.043M Shares 341,801 Share Price $23.53 * Est. Cost/Share $22.68 Unrealized @ Report Date -2.1%
URI UNITED RENTALS INC 0.0%
Value $8.029M Shares 22,879 Share Price $350.93 * Est. Cost/Share $69.91 Unrealized @ Report Date +365.0%
ICUI ICU MEDICAL INC 0.0%
Value $8.013M Shares 34,333 Share Price $233.39 * Est. Cost/Share $201.25 Unrealized @ Report Date +4.2%
DLTR DOLLAR TREE INC 0.0%
Value $7.979M Shares 83,354 Share Price $95.72 Est. Cost/Share $61.70 Unrealized @ Report Date +55.9%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $7.97M Shares 61,491 Share Price $129.61 * Est. Cost/Share $49.59 Unrealized @ Report Date +147.2%
WY WEYERHAEUSER CO 0.0%
Value $7.964M Shares 223,902 Share Price $35.57 * Est. Cost/Share $20.79 Unrealized @ Report Date +39.3%
— FIRSTCASH INC 0.0%
Value $7.958M Shares 90,953 Share Price $87.50 Est. Cost/Share $9182.19 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $7.951M Shares 59,027 Share Price $134.70 * Est. Cost/Share $89.20 Unrealized @ Report Date +55.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $7.944M Shares 41,579 Share Price $191.06 * Est. Cost/Share $74.31 Unrealized @ Report Date +120.8%
— HESS CORP 0.0%
Value $7.901M Shares 101,150 Share Price $78.11 Est. Cost/Share $57479.89 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.895M Shares 98,234 Share Price $80.37 * Est. Cost/Share $65.23 Unrealized @ Report Date +13.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.871M Shares 179,458 Share Price $43.86 Est. Cost/Share $31410.67 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $7.835M Shares 48,454 Share Price $161.70 * Est. Cost/Share $171.32 Unrealized @ Report Date +0.5%
TKR TIMKEN CO 0.0%
Value $7.815M Shares 119,457 Share Price $65.42 * Est. Cost/Share $39.01 Unrealized @ Report Date +90.6%
ALB ALBEMARLE CORP 0.0%
Value $7.802M Shares 35,629 Share Price $218.98 * Est. Cost/Share $79.10 Unrealized @ Report Date +155.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $7.8M Shares 103,577 Share Price $75.31 * Est. Cost/Share $67.50 Unrealized @ Report Date +14.9%
PK PARK HOTELS and RESORTS INC 0.0%
Value $7.795M Shares 407,275 Share Price $19.14 Est. Cost/Share $24.81 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $7.782M Shares 150,873 Share Price $51.58 Est. Cost/Share $18785.35 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $7.778M Shares 224,340 Share Price $34.67 * Est. Cost/Share $36.38 Unrealized @ Report Date -2.0%
KBH KB HOME 0.0%
Value $7.774M Shares 199,738 Share Price $38.92 Est. Cost/Share $19.29 Unrealized @ Report Date +100.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $7.737M Shares 318,917 Share Price $24.26 * Est. Cost/Share $21.97 Unrealized @ Report Date +5.6%
DTM DTE MIDSTREAM LLC W/I 0.0%
Value $7.714M Shares 166,817 Share Price $46.24 * Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
HRB HandR BLOCK INC 0.0%
Value $7.697M Shares 307,873 Share Price $25.00 * Est. Cost/Share $18.73 Unrealized @ Report Date +15.6%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.685M Shares 188,214 Share Price $40.83 * Est. Cost/Share $27.42 Unrealized @ Report Date +56.5%
LEN LENNAR CORP A 0.0%
Value $7.681M Shares 81,996 Share Price $93.68 Est. Cost/Share $42.54 Unrealized @ Report Date +118.1%
— UMPQUA HOLDINGS CORP 0.0%
Value $7.677M Shares 379,117 Share Price $20.25 Est. Cost/Share $12230.66 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $7.658M Shares 92,593 Share Price $82.71 * Est. Cost/Share $67.70 Unrealized @ Report Date +13.7%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $7.646M Shares 81,472 Share Price $93.85 * Est. Cost/Share $47.99 Unrealized @ Report Date +48.9%
OGS ONE GAS INC 0.0%
Value $7.631M Shares 120,417 Share Price $63.37 * Est. Cost/Share $38.81 Unrealized @ Report Date +83.7%
HSY HERSHEY CO/THE 0.0%
Value $7.594M Shares 44,869 Share Price $169.25 * Est. Cost/Share $113.92 Unrealized @ Report Date +39.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $7.592M Shares 108,078 Share Price $70.25 * Est. Cost/Share $31.85 Unrealized @ Report Date +89.8%
VFC VF CORP 0.0%
Value $7.589M Shares 113,281 Share Price $66.99 * Est. Cost/Share $61.77 Unrealized @ Report Date +24.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $7.585M Shares 217,903 Share Price $34.81 * Est. Cost/Share $24.66 Unrealized @ Report Date +30.1%
O REALTY INCOME CORP 0.0%
Value $7.542M Shares 116,284 Share Price $64.86 * Est. Cost/Share $32.89 Unrealized @ Report Date +63.6%
RSG REPUBLIC SERVICES INC 0.0%
Value $7.534M Shares 62,748 Share Price $120.07 * Est. Cost/Share $29.00 Unrealized @ Report Date +289.6%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $7.493M Shares 53,582 Share Price $139.84 * Est. Cost/Share $88.52 Unrealized @ Report Date +30.5%
— KANSAS CITY SOUTHERN 0.0%
Value $7.483M Shares 27,648 Share Price $270.65 Est. Cost/Share $89050.77 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $7.483M Shares 44,329 Share Price $168.81 * Est. Cost/Share $86.60 Unrealized @ Report Date +113.5%
SNX SYNNEX CORP 0.0%
Value $7.449M Shares 71,557 Share Price $104.10 * Est. Cost/Share $42.92 Unrealized @ Report Date +162.3%
NAVI NAVIENT CORP 0.0%
Value $7.446M Shares 377,393 Share Price $19.73 * Est. Cost/Share $12.19 Unrealized @ Report Date +76.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.415M Shares 45,244 Share Price $163.89 * Est. Cost/Share $96.62 Unrealized @ Report Date +58.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $7.382M Shares 344,623 Share Price $21.42 * Est. Cost/Share $13.20 Unrealized @ Report Date +29.1%
CRI CARTER S INC 0.0%
Value $7.37M Shares 75,787 Share Price $97.25 * Est. Cost/Share $52.13 Unrealized @ Report Date +61.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $7.35M Shares 65,459 Share Price $112.28 * Est. Cost/Share $45.40 Unrealized @ Report Date +115.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.339M Shares 498,584 Share Price $14.72 Est. Cost/Share $1806.06 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $7.301M Shares 46,963 Share Price $155.46 * Est. Cost/Share $41.58 Unrealized @ Report Date +254.5%
DAN DANA INC 0.0%
Value $7.296M Shares 328,079 Share Price $22.24 * Est. Cost/Share $16.76 Unrealized @ Report Date +21.9%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $7.289M Shares 263,792 Share Price $27.63 * Est. Cost/Share $27.08 Unrealized @ Report Date +12.4%
BBY BEST BUY CO INC 0.0%
Value $7.269M Shares 68,767 Share Price $105.70 * Est. Cost/Share $59.20 Unrealized @ Report Date +55.4%
MKC MCCORMICK and CO NON VTG SHRS 0.0%
Value $7.261M Shares 89,603 Share Price $81.04 * Est. Cost/Share $60.10 Unrealized @ Report Date +29.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $7.258M Shares 35,824 Share Price $202.60 * Est. Cost/Share $10.79 Unrealized @ Report Date +233.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.248M Shares 281,160 Share Price $25.78 * Est. Cost/Share $21.63 Unrealized @ Report Date +22.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $7.236M Shares 174,817 Share Price $41.39 * Est. Cost/Share $16.45 Unrealized @ Report Date +105.5%
DVN DEVON ENERGY CORP 0.0%
Value $7.209M Shares 203,010 Share Price $35.51 * Est. Cost/Share $22.99 Unrealized @ Report Date -2.1%
— COOPER COS INC/THE 0.0%
Value $7.209M Shares 17,443 Share Price $413.29 Est. Cost/Share $74390.80 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $7.197M Shares 152,386 Share Price $47.23 * Est. Cost/Share $45.62 Unrealized @ Report Date -1.1%
— BANCORPSOUTH BANK 0.0%
Value $7.195M Shares 241,620 Share Price $29.78 Est. Cost/Share $31.46 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $7.184M Shares 56,845 Share Price $126.38 * Est. Cost/Share $91.10 Unrealized @ Report Date +26.1%
GATX GATX CORP 0.0%
Value $7.172M Shares 80,076 Share Price $89.56 * Est. Cost/Share $38.35 Unrealized @ Report Date +114.9%
CLX CLOROX COMPANY 0.0%
Value $7.17M Shares 43,293 Share Price $165.62 * Est. Cost/Share $171.84 Unrealized @ Report Date -13.1%
VSCO VICTORIA S SECRET and CO 0.0%
Value $7.17M Shares 129,742 Share Price $55.26 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $7.165M Shares 257,010 Share Price $27.88 * Est. Cost/Share $19.81 Unrealized @ Report Date +24.1%
ENS ENERSYS 0.0%
Value $7.162M Shares 96,215 Share Price $74.44 * Est. Cost/Share $58.90 Unrealized @ Report Date +44.4%
— VIACOMCBS INC CLASS B 0.0%
Value $7.138M Shares 180,660 Share Price $39.51 Est. Cost/Share $39.67 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/MD 0.0%
Value $7.116M Shares 45,402 Share Price $156.73 Est. Cost/Share $13697.67 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $7.109M Shares 116,193 Share Price $61.18 Est. Cost/Share $11668.14 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $7.109M Shares 218,752 Share Price $32.50 * Est. Cost/Share $16.42 Unrealized @ Report Date +66.5%
— FOOT LOCKER INC 0.0%
Value $7.084M Shares 155,140 Share Price $45.66 Est. Cost/Share $1163.94 Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $7.079M Shares 111,838 Share Price $63.30 * Est. Cost/Share $59.96 Unrealized @ Report Date +19.0%
— ALLETE INC 0.0%
Value $7.034M Shares 118,175 Share Price $59.52 Est. Cost/Share $10908.73 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $7.01M Shares 294,301 Share Price $23.82 Est. Cost/Share $16.92 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $6.988M Shares 116,760 Share Price $59.85 Est. Cost/Share $48066.90 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $6.961M Shares 34,076 Share Price $204.28 Est. Cost/Share $122.19 Unrealized @ Report Date +68.4%
VSAT VIASAT INC 0.0%
Value $6.952M Shares 126,241 Share Price $55.07 * Est. Cost/Share $64.93 Unrealized @ Report Date -21.3%
TSN TYSON FOODS INC CL A 0.0%
Value $6.943M Shares 87,956 Share Price $78.94 * Est. Cost/Share $49.61 Unrealized @ Report Date +32.7%
— CATALENT INC 0.0%
Value $6.939M Shares 52,142 Share Price $133.08 Est. Cost/Share $6614.30 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $6.924M Shares 98,425 Share Price $70.35 Est. Cost/Share $70.76 Unrealized @ Report Date -0.6%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $6.897M Shares 262,554 Share Price $26.27 Est. Cost/Share $25.41 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $6.895M Shares 123,302 Share Price $55.92 * Est. Cost/Share $29.88 Unrealized @ Report Date +53.6%
WAT WATERS CORP 0.0%
Value $6.89M Shares 19,284 Share Price $357.29 * Est. Cost/Share $125.78 Unrealized @ Report Date +211.4%
KMPR KEMPER CORP 0.0%
Value $6.88M Shares 103,008 Share Price $66.79 Est. Cost/Share $44.53 Unrealized @ Report Date +52.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.863M Shares 114,340 Share Price $60.02 * Est. Cost/Share $60.94 Unrealized @ Report Date +2.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $6.854M Shares 254,056 Share Price $26.98 Est. Cost/Share $16004.42 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $6.845M Shares 77,816 Share Price $87.96 Est. Cost/Share $91.71 Unrealized @ Report Date -2.9%
XYL XYLEM INC 0.0%
Value $6.839M Shares 55,297 Share Price $123.68 Est. Cost/Share $32.54 Unrealized @ Report Date +275.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.815M Shares 440,822 Share Price $15.46 * Est. Cost/Share $8.13 Unrealized @ Report Date +48.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $6.791M Shares 288,480 Share Price $23.54 * Est. Cost/Share $13.43 Unrealized @ Report Date +57.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.79M Shares 40,419 Share Price $167.99 * Est. Cost/Share $39.67 Unrealized @ Report Date +273.8%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $6.786M Shares 44,042 Share Price $154.08 * Est. Cost/Share $64.46 Unrealized @ Report Date +151.3%
CMS CMS ENERGY CORP 0.0%
Value $6.78M Shares 113,507 Share Price $59.73 * Est. Cost/Share $22.16 Unrealized @ Report Date +146.1%
VMC VULCAN MATERIALS CO 0.0%
Value $6.759M Shares 39,955 Share Price $169.17 * Est. Cost/Share $60.91 Unrealized @ Report Date +183.9%
WEN WENDY S CO/THE 0.0%
Value $6.688M Shares 308,467 Share Price $21.68 * Est. Cost/Share $6.86 Unrealized @ Report Date +232.3%
DOV DOVER CORP 0.0%
Value $6.684M Shares 42,987 Share Price $155.49 Est. Cost/Share $46.30 Unrealized @ Report Date +238.2%
NWE NORTHWESTERN CORP 0.0%
Value $6.678M Shares 116,548 Share Price $57.30 * Est. Cost/Share $37.16 Unrealized @ Report Date +35.9%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $6.652M Shares 80,607 Share Price $82.52 * Est. Cost/Share $77.53 Unrealized @ Report Date -3.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $6.633M Shares 295,973 Share Price $22.41 Est. Cost/Share $3092.95 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $6.611M Shares 558,327 Share Price $11.84 * Est. Cost/Share $21.30 Unrealized @ Report Date -46.8%
TEX TEREX CORP 0.0%
Value $6.605M Shares 156,893 Share Price $42.10 * Est. Cost/Share $30.14 Unrealized @ Report Date +57.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $6.568M Shares 13,551 Share Price $484.69 * Est. Cost/Share $60.00 Unrealized @ Report Date +633.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.54M Shares 25,031 Share Price $261.28 Est. Cost/Share $4367.12 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $6.499M Shares 15,748 Share Price $412.69 Est. Cost/Share $49.15 Unrealized @ Report Date +745.1%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.488M Shares 80,909 Share Price $80.19 * Est. Cost/Share $81.05 Unrealized @ Report Date +4.8%
VTR VENTAS INC 0.0%
Value $6.487M Shares 117,495 Share Price $55.21 * Est. Cost/Share $47.68 Unrealized @ Report Date +2.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $6.474M Shares 143,130 Share Price $45.23 Est. Cost/Share $41.58 Unrealized @ Report Date +8.4%
— R1 RCM INC 0.0%
Value $6.473M Shares 294,073 Share Price $22.01 Est. Cost/Share $18.50 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $6.469M Shares 34,639 Share Price $186.75 * Est. Cost/Share $50.45 Unrealized @ Report Date +219.1%
KMT KENNAMETAL INC 0.0%
Value $6.464M Shares 188,835 Share Price $34.23 * Est. Cost/Share $26.81 Unrealized @ Report Date +16.6%
DTE DTE ENERGY COMPANY 0.0%
Value $6.463M Shares 57,851 Share Price $111.72 * Est. Cost/Share $46.76 Unrealized @ Report Date +116.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.432M Shares 42,889 Share Price $149.97 * Est. Cost/Share $47.43 Unrealized @ Report Date +261.7%
DPZ DOMINO S PIZZA INC 0.0%
Value $6.41M Shares 13,440 Share Price $476.93 Est. Cost/Share $93.77 Unrealized @ Report Date +409.4%
CBT CABOT CORP 0.0%
Value $6.404M Shares 127,780 Share Price $50.12 * Est. Cost/Share $34.81 Unrealized @ Report Date +39.9%
FNB FNB CORP 0.0%
Value $6.394M Shares 550,272 Share Price $11.62 * Est. Cost/Share $9.16 Unrealized @ Report Date +7.2%
MLKN HERMAN MILLER INC 0.0%
Value $6.386M Shares 169,576 Share Price $37.66 Est. Cost/Share $23.54 Unrealized @ Report Date +58.3%
NGVT INGEVITY CORP 0.0%
Value $6.379M Shares 89,376 Share Price $71.37 * Est. Cost/Share $83.77 Unrealized @ Report Date -5.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $6.364M Shares 18,625 Share Price $341.69 * Est. Cost/Share $127.32 Unrealized @ Report Date +177.9%
EPR EPR PROPERTIES 0.0%
Value $6.361M Shares 128,820 Share Price $49.38 Est. Cost/Share $47598.96 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $6.347M Shares 112,455 Share Price $56.44 * Est. Cost/Share $33.27 Unrealized @ Report Date +42.3%
AVT AVNET INC 0.0%
Value $6.335M Shares 171,365 Share Price $36.97 * Est. Cost/Share $26.46 Unrealized @ Report Date +33.3%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $6.306M Shares 104,616 Share Price $60.28 * Est. Cost/Share $61.79 Unrealized @ Report Date +31.0%
TRMB TRIMBLE INC 0.0%
Value $6.305M Shares 76,658 Share Price $82.25 * Est. Cost/Share $28.17 Unrealized @ Report Date +211.7%
PRG PROG HOLDINGS INC 0.0%
Value $6.304M Shares 150,070 Share Price $42.01 * Est. Cost/Share $50.05 Unrealized @ Report Date -13.0%
EIX EDISON INTERNATIONAL 0.0%
Value $6.286M Shares 113,315 Share Price $55.47 * Est. Cost/Share $38.96 Unrealized @ Report Date +20.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.246M Shares 52,431 Share Price $119.13 Est. Cost/Share $47.77 Unrealized @ Report Date +148.6%
KMX CARMAX INC 0.0%
Value $6.242M Shares 48,778 Share Price $127.97 * Est. Cost/Share $50.28 Unrealized @ Report Date +164.7%
POOL POOL CORP 0.0%
Value $6.242M Shares 14,368 Share Price $434.44 * Est. Cost/Share $108.73 Unrealized @ Report Date +313.1%
AEE AMEREN CORPORATION 0.0%
Value $6.218M Shares 76,762 Share Price $81.00 * Est. Cost/Share $29.20 Unrealized @ Report Date +156.3%
HOLX HOLOGIC INC 0.0%
Value $6.216M Shares 84,215 Share Price $73.81 Est. Cost/Share $33.73 Unrealized @ Report Date +122.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $6.209M Shares 19,419 Share Price $319.74 * Est. Cost/Share $127.20 Unrealized @ Report Date +116.5%
TFX TELEFLEX INC 0.0%
Value $6.208M Shares 16,486 Share Price $376.56 Est. Cost/Share $135.66 Unrealized @ Report Date +178.5%
CNX CNX RESOURCES CORP 0.0%
Value $6.201M Shares 491,369 Share Price $12.62 * Est. Cost/Share $12.48 Unrealized @ Report Date -3.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $6.201M Shares 140,081 Share Price $44.27 * Est. Cost/Share $28.70 Unrealized @ Report Date +59.6%
KEY KEYCORP 0.0%
Value $6.174M Shares 285,563 Share Price $21.62 * Est. Cost/Share $8.24 Unrealized @ Report Date +96.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.172M Shares 144,262 Share Price $42.78 * Est. Cost/Share $46.22 Unrealized @ Report Date -14.3%
CHD CHURCH and DWIGHT CO INC 0.0%
Value $6.146M Shares 74,435 Share Price $82.57 * Est. Cost/Share $38.10 Unrealized @ Report Date +111.3%
BKR BAKER HUGHES CO 0.0%
Value $6.122M Shares 247,535 Share Price $24.73 * Est. Cost/Share $23.49 Unrealized @ Report Date -14.8%
ULTA ULTA BEAUTY INC 0.0%
Value $6.12M Shares 16,958 Share Price $360.89 Est. Cost/Share $202.18 Unrealized @ Report Date +78.7%
IR INGERSOLL RAND INC 0.0%
Value $6.1M Shares 121,000 Share Price $50.41 Est. Cost/Share $32.75 Unrealized @ Report Date +54.6%
RF REGIONS FINANCIAL CORP 0.0%
Value $6.076M Shares 285,130 Share Price $21.31 * Est. Cost/Share $6.46 Unrealized @ Report Date +156.5%
— ARISTA NETWORKS INC 0.0%
Value $6.037M Shares 17,569 Share Price $343.62 Est. Cost/Share $260.62 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.035M Shares 14,049 Share Price $429.57 * Est. Cost/Share $161.66 Unrealized @ Report Date +173.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.028M Shares 300,072 Share Price $20.09 Est. Cost/Share $12.10 Unrealized @ Report Date +63.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.008M Shares 39,664 Share Price $151.47 * Est. Cost/Share $58.03 Unrealized @ Report Date +119.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $6.007M Shares 127,866 Share Price $46.98 * Est. Cost/Share $19.53 Unrealized @ Report Date +86.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $5.987M Shares 35,930 Share Price $166.63 * Est. Cost/Share $35.33 Unrealized @ Report Date +347.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $5.983M Shares 258,208 Share Price $23.17 * Est. Cost/Share $26.21 Unrealized @ Report Date -7.1%
CCL CARNIVAL CORP 0.0%
Value $5.979M Shares 239,059 Share Price $25.01 * Est. Cost/Share $29.89 Unrealized @ Report Date -22.2%
ETR ENTERGY CORP 0.0%
Value $5.959M Shares 60,005 Share Price $99.31 * Est. Cost/Share $25.07 Unrealized @ Report Date +81.8%
VC VISTEON CORP 0.0%
Value $5.954M Shares 63,083 Share Price $94.38 * Est. Cost/Share $103.03 Unrealized @ Report Date +4.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.949M Shares 66,876 Share Price $88.96 * Est. Cost/Share $67.53 Unrealized @ Report Date +17.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value $5.924M Shares 200,051 Share Price $29.61 Est. Cost/Share $34.79 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $5.92M Shares 34,162 Share Price $173.29 Est. Cost/Share $49.21 Unrealized @ Report Date +254.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.902M Shares 40,620 Share Price $145.30 * Est. Cost/Share $66.56 Unrealized @ Report Date +102.0%
TECH BIO TECHNE CORP 0.0%
Value $5.901M Shares 12,178 Share Price $484.56 * Est. Cost/Share $22.00 Unrealized @ Report Date +442.8%
BDC BELDEN INC 0.0%
Value $5.882M Shares 100,965 Share Price $58.26 * Est. Cost/Share $61.77 Unrealized @ Report Date -14.2%
YELP YELP INC 0.0%
Value $5.865M Shares 157,501 Share Price $37.24 Est. Cost/Share $36.65 Unrealized @ Report Date +3.4%
— PATTERSON COS INC 0.0%
Value $5.861M Shares 194,444 Share Price $30.14 Est. Cost/Share $4347.72 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.828M Shares 559,268 Share Price $10.42 * Est. Cost/Share $4.45 Unrealized @ Report Date +59.0%
GPC GENUINE PARTS CO 0.0%
Value $5.816M Shares 47,975 Share Price $121.23 * Est. Cost/Share $67.96 Unrealized @ Report Date +62.5%
FE FIRSTENERGY CORP 0.0%
Value $5.789M Shares 162,509 Share Price $35.62 * Est. Cost/Share $26.76 Unrealized @ Report Date +18.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.778M Shares 60,289 Share Price $95.84 Est. Cost/Share $87.44 Unrealized @ Report Date +7.8%
HAL HALLIBURTON CO 0.0%
Value $5.757M Shares 266,280 Share Price $21.62 * Est. Cost/Share $34.54 Unrealized @ Report Date -45.5%
TRIP TRIPADVISOR INC 0.0%
Value $5.756M Shares 170,046 Share Price $33.85 * Est. Cost/Share $36.52 Unrealized @ Report Date -1.8%
MTB M and T BANK CORP 0.0%
Value $5.738M Shares 38,422 Share Price $149.34 * Est. Cost/Share $83.74 Unrealized @ Report Date +43.6%
BOH BANK OF HAWAII CORP 0.0%
Value $5.728M Shares 69,704 Share Price $82.18 * Est. Cost/Share $33.68 Unrealized @ Report Date +102.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.687M Shares 54,378 Share Price $104.58 * Est. Cost/Share $50.37 Unrealized @ Report Date +126.8%
— NEKTAR THERAPEUTICS 0.0%
Value $5.684M Shares 316,476 Share Price $17.96 Est. Cost/Share $1083.23 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.671M Shares 227,300 Share Price $24.95 * Est. Cost/Share $16.07 Unrealized @ Report Date +48.9%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $5.667M Shares 133,352 Share Price $42.50 Est. Cost/Share $1987.81 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $5.662M Shares 33,864 Share Price $167.20 * Est. Cost/Share $69.60 Unrealized @ Report Date +167.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $5.658M Shares 144,894 Share Price $39.05 * Est. Cost/Share $32.19 Unrealized @ Report Date +3.9%
TER TERADYNE INC 0.0%
Value $5.644M Shares 51,696 Share Price $109.18 * Est. Cost/Share $16.38 Unrealized @ Report Date +628.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $5.611M Shares 13,337 Share Price $420.71 * Est. Cost/Share $137.38 Unrealized @ Report Date +216.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $5.593M Shares 366,060 Share Price $15.28 * Est. Cost/Share $8.10 Unrealized @ Report Date +58.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.543M Shares 144,510 Share Price $38.36 * Est. Cost/Share $28.07 Unrealized @ Report Date +45.1%
— AMCOR PLC 0.0%
Value $5.526M Shares 476,771 Share Price $11.59 * Est. Cost/Share $8.46 Unrealized @ Report Date +17.6%
INCY INCYTE CORP 0.0%
Value $5.475M Shares 79,599 Share Price $68.78 * Est. Cost/Share $111.35 Unrealized @ Report Date -31.7%
— DUKE REALTY CORP 0.0%
Value $5.452M Shares 113,882 Share Price $47.87 Est. Cost/Share $11388.45 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.437M Shares 108,595 Share Price $50.07 * Est. Cost/Share $86.46 Unrealized @ Report Date -30.0%
TPH TRI POINTE HOMES INC 0.0%
Value $5.393M Shares 256,564 Share Price $21.02 * Est. Cost/Share $14.65 Unrealized @ Report Date +53.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.389M Shares 160,952 Share Price $33.48 * Est. Cost/Share $24.97 Unrealized @ Report Date +11.6%
GWW WW GRAINGER INC 0.0%
Value $5.339M Shares 13,583 Share Price $393.06 * Est. Cost/Share $169.28 Unrealized @ Report Date +145.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.335M Shares 44,665 Share Price $119.44 * Est. Cost/Share $87.85 Unrealized @ Report Date +27.9%
PTC PTC INC 0.0%
Value $5.326M Shares 44,457 Share Price $119.80 * Est. Cost/Share $48.50 Unrealized @ Report Date +174.9%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $5.32M Shares 9,030 Share Price $589.15 Est. Cost/Share $466.52 Unrealized @ Report Date +28.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.3M Shares 75,883 Share Price $69.84 * Est. Cost/Share $45.29 Unrealized @ Report Date +64.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5.261M Shares 153,338 Share Price $34.31 * Est. Cost/Share $14.64 Unrealized @ Report Date +91.5%
AVY AVERY DENNISON CORP 0.0%
Value $5.25M Shares 25,336 Share Price $207.22 * Est. Cost/Share $48.95 Unrealized @ Report Date +306.3%
MELI MERCADOLIBRE INC 0.0%
Value $5.23M Shares 3,114 Share Price $1679.51 * Est. Cost/Share $385.53 Unrealized @ Report Date +349.3%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $5.221M Shares 39,396 Share Price $132.53 Est. Cost/Share $38175.65 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.154M Shares 119,450 Share Price $43.15 * Est. Cost/Share $29.48 Unrealized @ Report Date +38.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.135M Shares 91,721 Share Price $55.98 * Est. Cost/Share $34.47 Unrealized @ Report Date +48.8%
WLY WILEY (JOHN) and SONS CLASS A 0.0%
Value $5.121M Shares 98,094 Share Price $52.21 * Est. Cost/Share $36.28 Unrealized @ Report Date +35.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $5.113M Shares 44,762 Share Price $114.23 * Est. Cost/Share $38.14 Unrealized @ Report Date +178.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.111M Shares 55,382 Share Price $92.29 * Est. Cost/Share $46.92 Unrealized @ Report Date +79.0%
FLR FLUOR CORP 0.0%
Value $5.106M Shares 319,725 Share Price $15.97 * Est. Cost/Share $29.40 Unrealized @ Report Date -44.2%
BBWI BATH and BODY WORKS INC 0.0%
Value $5.101M Shares 80,928 Share Price $63.03 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $5.088M Shares 192,345 Share Price $26.45 Est. Cost/Share $11139.83 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $5.07M Shares 79,322 Share Price $63.92 * Est. Cost/Share $44.95 Unrealized @ Report Date +14.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $5.058M Shares 37,701 Share Price $134.16 * Est. Cost/Share $36.71 Unrealized @ Report Date +312.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value $5.05M Shares 185,871 Share Price $27.17 * Est. Cost/Share $17.24 Unrealized @ Report Date +34.1%
CE CELANESE CORP 0.0%
Value $5.05M Shares 33,526 Share Price $150.63 * Est. Cost/Share $90.47 Unrealized @ Report Date +58.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $5.018M Shares 120,520 Share Price $41.64 * Est. Cost/Share $17.25 Unrealized @ Report Date +110.5%
— WESTROCK CO 0.0%
Value $4.993M Shares 100,192 Share Price $49.83 Est. Cost/Share $2271.88 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $4.965M Shares 103,516 Share Price $47.96 * Est. Cost/Share $76.42 Unrealized @ Report Date -27.4%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $4.957M Shares 76,967 Share Price $64.40 * Est. Cost/Share $56.15 Unrealized @ Report Date +11.4%
NVR NVR INC 0.0%
Value $4.928M Shares 1,028 Share Price $4793.77 * Est. Cost/Share $1220.88 Unrealized @ Report Date +315.8%
WAB WABTEC CORP 0.0%
Value $4.918M Shares 57,046 Share Price $86.21 * Est. Cost/Share $59.33 Unrealized @ Report Date +41.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $4.917M Shares 69,026 Share Price $71.23 Est. Cost/Share $77.36 Unrealized @ Report Date -8.6%
VTRS VIATRIS INC 0.0%
Value $4.893M Shares 361,120 Share Price $13.55 * Est. Cost/Share $13.33 Unrealized @ Report Date -12.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.891M Shares 51,668 Share Price $94.66 * Est. Cost/Share $82.75 Unrealized @ Report Date -20.3%
BIO BIO RAD LABORATORIES A 0.0%
Value $4.883M Shares 6,546 Share Price $745.95 Est. Cost/Share $153.24 Unrealized @ Report Date +388.8%
— ABIOMED INC 0.0%
Value $4.871M Shares 14,964 Share Price $325.51 Est. Cost/Share $49519.23 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $4.854M Shares 143,309 Share Price $33.87 * Est. Cost/Share $20.32 Unrealized @ Report Date +35.9%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $4.851M Shares 114,006 Share Price $42.55 Est. Cost/Share $37.65 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $4.835M Shares 95,977 Share Price $50.38 Est. Cost/Share $46.70 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $4.811M Shares 74,711 Share Price $64.39 * Est. Cost/Share $29.07 Unrealized @ Report Date +88.5%
SJM JM SMUCKER CO/THE 0.0%
Value $4.79M Shares 39,909 Share Price $120.02 * Est. Cost/Share $97.25 Unrealized @ Report Date +12.9%
PWR QUANTA SERVICES INC 0.0%
Value $4.785M Shares 42,036 Share Price $113.83 * Est. Cost/Share $30.17 Unrealized @ Report Date +229.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $4.775M Shares 236,743 Share Price $20.17 * Est. Cost/Share $24.18 Unrealized @ Report Date -6.1%
JACK JACK IN THE BOX INC 0.0%
Value $4.772M Shares 49,028 Share Price $97.33 * Est. Cost/Share $72.85 Unrealized @ Report Date +43.1%
IEX IDEX CORP 0.0%
Value $4.74M Shares 22,902 Share Price $206.97 Est. Cost/Share $52.65 Unrealized @ Report Date +299.2%
OVV OVINTIV INC 0.0%
Value $4.718M Shares 143,492 Share Price $32.88 * Est. Cost/Share $6.97 Unrealized @ Report Date +296.1%
FOXA FOX CORP CLASS A 0.0%
Value $4.684M Shares 116,785 Share Price $40.11 * Est. Cost/Share $35.38 Unrealized @ Report Date -1.7%
GEN NORTONLIFELOCK INC 0.0%
Value $4.68M Shares 184,967 Share Price $25.30 * Est. Cost/Share $18.02 Unrealized @ Report Date +31.8%
TXT TEXTRON INC 0.0%
Value $4.674M Shares 66,951 Share Price $69.81 Est. Cost/Share $31.80 Unrealized @ Report Date +119.8%
OMC OMNICOM GROUP 0.0%
Value $4.638M Shares 64,014 Share Price $72.45 * Est. Cost/Share $56.80 Unrealized @ Report Date +11.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.615M Shares 42,595 Share Price $108.35 * Est. Cost/Share $70.26 Unrealized @ Report Date +28.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $4.61M Shares 251,794 Share Price $18.31 Est. Cost/Share $15957.59 Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $4.597M Shares 96,637 Share Price $47.57 Est. Cost/Share $58.30 Unrealized @ Report Date -19.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value $4.586M Shares 96,712 Share Price $47.42 * Est. Cost/Share $59.30 Unrealized @ Report Date -6.3%
— CERIDIAN HCM HOLDING INC 0.0%
Value $4.583M Shares 40,697 Share Price $112.61 * Est. Cost/Share $60.21 Unrealized @ Report Date +74.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.581M Shares 36,983 Share Price $123.87 * Est. Cost/Share $54.13 Unrealized @ Report Date +113.6%
AES AES CORP 0.0%
Value $4.577M Shares 200,469 Share Price $22.83 * Est. Cost/Share $10.32 Unrealized @ Report Date +99.1%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $4.573M Shares 112,991 Share Price $40.47 * Est. Cost/Share $42.35 Unrealized @ Report Date +1.9%
COTY COTY INC CL A 0.0%
Value $4.53M Shares 576,328 Share Price $7.86 * Est. Cost/Share $7.11 Unrealized @ Report Date +20.3%
— CITRIX SYSTEMS INC 0.0%
Value $4.496M Shares 41,877 Share Price $107.36 Est. Cost/Share $52073.40 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $4.462M Shares 150,297 Share Price $29.69 * Est. Cost/Share $26.08 Unrealized @ Report Date +37.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4.452M Shares 165,183 Share Price $26.95 * Est. Cost/Share $33.83 Unrealized @ Report Date -18.0%
M MACY S INC 0.0%
Value $4.452M Shares 197,005 Share Price $22.60 * Est. Cost/Share $13.94 Unrealized @ Report Date +43.5%
JD JD.COM INC ADR 0.0%
Value $4.445M Shares 61,525 Share Price $72.25 Est. Cost/Share $2218.12 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.428M Shares 76,286 Share Price $58.04 * Est. Cost/Share $58.97 Unrealized @ Report Date +4.5%
HRL HORMEL FOODS CORP 0.0%
Value $4.424M Shares 107,907 Share Price $41.00 * Est. Cost/Share $39.26 Unrealized @ Report Date +0.7%
UDR UDR INC 0.0%
Value $4.424M Shares 83,508 Share Price $52.98 * Est. Cost/Share $19.99 Unrealized @ Report Date +126.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $4.409M Shares 269,010 Share Price $16.39 * Est. Cost/Share $22.56 Unrealized @ Report Date -25.2%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $4.392M Shares 78,069 Share Price $56.26 Est. Cost/Share $2103.33 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.377M Shares 224,454 Share Price $19.50 * Est. Cost/Share $23.96 Unrealized @ Report Date -13.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $4.367M Shares 22,850 Share Price $191.12 * Est. Cost/Share $66.05 Unrealized @ Report Date +160.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.361M Shares 31,732 Share Price $137.43 * Est. Cost/Share $65.60 Unrealized @ Report Date +90.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $4.359M Shares 26,067 Share Price $167.22 * Est. Cost/Share $75.23 Unrealized @ Report Date +117.5%
CAH CARDINAL HEALTH INC 0.0%
Value $4.358M Shares 88,109 Share Price $49.46 Est. Cost/Share $47.98 Unrealized @ Report Date +1.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.356M Shares 177,060 Share Price $24.60 * Est. Cost/Share $16.32 Unrealized @ Report Date +40.0%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $4.31M Shares 117,526 Share Price $36.67 * Est. Cost/Share $16.87 Unrealized @ Report Date +79.9%
EVRG EVERGY INC 0.0%
Value $4.259M Shares 68,468 Share Price $62.20 * Est. Cost/Share $40.21 Unrealized @ Report Date +36.5%
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $4.235M Shares 30,485 Share Price $138.92 Est. Cost/Share $39.66 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.206M Shares 12,416 Share Price $338.76 * Est. Cost/Share $226.57 Unrealized @ Report Date +31.6%
ASAN ASANA INC CL A 0.0%
Value $4.204M Shares 40,481 Share Price $103.85 * Est. Cost/Share $38.58 Unrealized @ Report Date +115.1%
MAS MASCO CORP 0.0%
Value $4.136M Shares 74,463 Share Price $55.54 Est. Cost/Share $26.03 Unrealized @ Report Date +109.9%
DOCU DOCUSIGN INC 0.0%
Value $4.106M Shares 15,951 Share Price $257.41 * Est. Cost/Share $116.97 Unrealized @ Report Date +146.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value $4.085M Shares 40,548 Share Price $100.74 * Est. Cost/Share $61.32 Unrealized @ Report Date +53.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.082M Shares 19,542 Share Price $208.88 * Est. Cost/Share $83.85 Unrealized @ Report Date +122.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.075M Shares 10,068 Share Price $404.75 Est. Cost/Share $142.46 Unrealized @ Report Date +181.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.064M Shares 42,271 Share Price $96.14 * Est. Cost/Share $35.57 Unrealized @ Report Date +163.1%
LKQ LKQ CORP 0.0%
Value $4.064M Shares 80,757 Share Price $50.32 * Est. Cost/Share $24.77 Unrealized @ Report Date +84.4%
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value $4.019M Shares 16,353 Share Price $245.77 * Est. Cost/Share $225.55 Unrealized @ Report Date +14.4%
OMCL OMNICELL INC 0.0%
Value $4.014M Shares 27,040 Share Price $148.45 * Est. Cost/Share $42.02 Unrealized @ Report Date +264.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3.965M Shares 193,248 Share Price $20.52 Est. Cost/Share $40.13 Unrealized @ Report Date -49.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.962M Shares 75,175 Share Price $52.70 * Est. Cost/Share $23.09 Unrealized @ Report Date +56.1%
BRO BROWN and BROWN INC 0.0%
Value $3.956M Shares 71,344 Share Price $55.45 * Est. Cost/Share $21.79 Unrealized @ Report Date +148.5%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $3.943M Shares 15,080 Share Price $261.47 * Est. Cost/Share $243.87 Unrealized @ Report Date +38.3%
L LOEWS CORP 0.0%
Value $3.91M Shares 72,501 Share Price $53.93 Est. Cost/Share $43.69 Unrealized @ Report Date +22.4%
GEF GREIF INC CL A 0.0%
Value $3.847M Shares 59,551 Share Price $64.60 * Est. Cost/Share $33.39 Unrealized @ Report Date +60.5%
IRM IRON MOUNTAIN INC 0.0%
Value $3.829M Shares 88,122 Share Price $43.45 * Est. Cost/Share $22.09 Unrealized @ Report Date +70.7%
WHR WHIRLPOOL CORP 0.0%
Value $3.814M Shares 18,709 Share Price $203.86 * Est. Cost/Share $117.24 Unrealized @ Report Date +87.1%
— SHOCKWAVE MEDICAL INC 0.0%
Value $3.802M Shares 18,469 Share Price $205.86 Est. Cost/Share $65.95 Unrealized @ Report Date —
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $3.801M Shares 5,101 Share Price $745.15 Est. Cost/Share $235.65 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $3.794M Shares 182,849 Share Price $20.75 * Est. Cost/Share $13.37 Unrealized @ Report Date +31.4%
FBIN FORTUNE BRANDS HOME and SECURI 0.0%
Value $3.752M Shares 41,956 Share Price $89.43 * Est. Cost/Share $31.21 Unrealized @ Report Date +148.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.751M Shares 37,889 Share Price $99.00 * Est. Cost/Share $39.84 Unrealized @ Report Date +131.1%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $3.746M Shares 55,902 Share Price $67.01 * Est. Cost/Share $33.76 Unrealized @ Report Date +91.4%
BABA ALIBABA GROUP HOLDING SP ADR 0.0%
Value $3.744M Shares 25,291 Share Price $148.04 Est. Cost/Share $187.04 Unrealized @ Report Date —
JKHY JACK HENRY and ASSOCIATES INC 0.0%
Value $3.701M Shares 22,561 Share Price $164.04 Est. Cost/Share $79.65 Unrealized @ Report Date +104.3%
— STAMPS.COM INC 0.0%
Value $3.697M Shares 11,211 Share Price $329.77 Est. Cost/Share $22966.31 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.695M Shares 298,230 Share Price $12.39 * Est. Cost/Share $10.83 Unrealized @ Report Date +4.8%
EXPO EXPONENT INC 0.0%
Value $3.69M Shares 32,608 Share Price $113.16 * Est. Cost/Share $33.53 Unrealized @ Report Date +205.3%
MOS MOSAIC CO/THE 0.0%
Value $3.688M Shares 103,234 Share Price $35.72 * Est. Cost/Share $36.33 Unrealized @ Report Date -20.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.662M Shares 60,718 Share Price $60.31 * Est. Cost/Share $47.96 Unrealized @ Report Date +22.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value $3.651M Shares 53,111 Share Price $68.74 * Est. Cost/Share $27.45 Unrealized @ Report Date +88.3%
SPSC SPS COMMERCE INC 0.0%
Value $3.65M Shares 22,626 Share Price $161.32 * Est. Cost/Share $55.23 Unrealized @ Report Date +123.1%
ALLE ALLEGION PLC 0.0%
Value $3.648M Shares 27,595 Share Price $132.20 Est. Cost/Share $76.65 Unrealized @ Report Date +70.9%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $3.631M Shares 114,483 Share Price $31.72 * Est. Cost/Share $18.20 Unrealized @ Report Date +58.8%
TREE LENDINGTREE INC 0.0%
Value $3.629M Shares 25,955 Share Price $139.82 Est. Cost/Share $6310.73 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.628M Shares 39,810 Share Price $91.13 * Est. Cost/Share $28.00 Unrealized @ Report Date +200.8%
PHM PULTEGROUP INC 0.0%
Value $3.625M Shares 78,935 Share Price $45.92 * Est. Cost/Share $19.22 Unrealized @ Report Date +159.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.617M Shares 98,836 Share Price $36.60 * Est. Cost/Share $47.49 Unrealized @ Report Date -13.8%
FMC FMC CORP 0.0%
Value $3.616M Shares 39,495 Share Price $91.56 * Est. Cost/Share $61.83 Unrealized @ Report Date +37.7%
FFIV F5 NETWORKS INC 0.0%
Value $3.612M Shares 18,170 Share Price $198.79 Est. Cost/Share $94.33 Unrealized @ Report Date +112.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.605M Shares 115,529 Share Price $31.20 Est. Cost/Share $22.19 Unrealized @ Report Date +43.2%
PNR PENTAIR PLC 0.0%
Value $3.597M Shares 49,525 Share Price $72.63 * Est. Cost/Share $40.25 Unrealized @ Report Date +75.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.585M Shares 64,221 Share Price $55.82 * Est. Cost/Share $34.58 Unrealized @ Report Date +26.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value $3.528M Shares 57,973 Share Price $60.86 * Est. Cost/Share $45.90 Unrealized @ Report Date +36.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.509M Shares 89,393 Share Price $39.25 Est. Cost/Share $5985.95 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $3.503M Shares 45,999 Share Price $76.15 Est. Cost/Share $55.06 Unrealized @ Report Date +39.8%
HST HOST HOTELS and RESORTS INC 0.0%
Value $3.48M Shares 213,134 Share Price $16.33 * Est. Cost/Share $11.38 Unrealized @ Report Date +17.8%
NEO NEOGENOMICS INC 0.0%
Value $3.469M Shares 71,918 Share Price $48.24 * Est. Cost/Share $14.57 Unrealized @ Report Date +217.6%
BL BLACKLINE INC 0.0%
Value $3.467M Shares 29,366 Share Price $118.06 * Est. Cost/Share $50.95 Unrealized @ Report Date +125.5%
HAS HASBRO INC 0.0%
Value $3.447M Shares 38,632 Share Price $89.23 * Est. Cost/Share $67.74 Unrealized @ Report Date +19.6%
ATO ATMOS ENERGY CORP 0.0%
Value $3.444M Shares 39,042 Share Price $88.21 Est. Cost/Share $41.84 Unrealized @ Report Date +107.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $3.443M Shares 14,894 Share Price $231.17 Est. Cost/Share $78.53 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $3.441M Shares 39,557 Share Price $86.99 * Est. Cost/Share $79.58 Unrealized @ Report Date +2.2%
PENN PENN NATIONAL GAMING INC 0.0%
Value $3.44M Shares 47,469 Share Price $72.47 Est. Cost/Share $27.30 Unrealized @ Report Date +169.2%
RPD RAPID7 INC 0.0%
Value $3.439M Shares 30,424 Share Price $113.04 Est. Cost/Share $29.36 Unrealized @ Report Date +285.9%
RHI ROBERT HALF INTL INC 0.0%
Value $3.435M Shares 34,234 Share Price $100.34 * Est. Cost/Share $46.77 Unrealized @ Report Date +109.3%
RRC RANGE RESOURCES CORP 0.0%
Value $3.434M Shares 151,730 Share Price $22.63 * Est. Cost/Share $8.41 Unrealized @ Report Date +92.7%
RBLX ROBLOX CORP 0.0%
Value $3.429M Shares 45,386 Share Price $75.55 * Est. Cost/Share $80.30 Unrealized @ Report Date +2.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $3.428M Shares 14,721 Share Price $232.86 * Est. Cost/Share $58.00 Unrealized @ Report Date +259.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.396M Shares 29,599 Share Price $114.73 * Est. Cost/Share $28.34 Unrealized @ Report Date +274.1%
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $3.367M Shares 8,601 Share Price $391.47 Est. Cost/Share $236.30 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $3.366M Shares 16,109 Share Price $208.95 * Est. Cost/Share $125.88 Unrealized @ Report Date +57.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3.331M Shares 54,083 Share Price $61.59 * Est. Cost/Share $39.83 Unrealized @ Report Date +13.0%
WK WORKIVA INC 0.0%
Value $3.304M Shares 23,439 Share Price $140.96 * Est. Cost/Share $26.27 Unrealized @ Report Date +415.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.293M Shares 32,027 Share Price $102.82 Est. Cost/Share $6753.77 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $3.248M Shares 15,307 Share Price $212.19 * Est. Cost/Share $81.38 Unrealized @ Report Date +166.8%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $3.243M Shares 150,329 Share Price $21.57 * Est. Cost/Share $37.04 Unrealized @ Report Date -22.3%
— DISH NETWORK CORP A 0.0%
Value $3.23M Shares 74,332 Share Price $43.45 Est. Cost/Share $5695.49 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $3.219M Shares 39,993 Share Price $80.49 * Est. Cost/Share $34.78 Unrealized @ Report Date +67.9%
— MARATHON OIL CORP 0.0%
Value $3.218M Shares 235,388 Share Price $13.67 Est. Cost/Share $21604.19 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.132M Shares 22,634 Share Price $138.38 * Est. Cost/Share $73.63 Unrealized @ Report Date +100.9%
— INVITAE CORP 0.0%
Value $3.118M Shares 109,683 Share Price $28.43 Est. Cost/Share $1005.88 Unrealized @ Report Date —
SE SEA LTD ADR 0.0%
Value $3.11M Shares 9,757 Share Price $318.75 Est. Cost/Share $310.21 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $3.103M Shares 27,450 Share Price $113.04 * Est. Cost/Share $79.40 Unrealized @ Report Date +53.4%
BWA BORGWARNER INC 0.0%
Value $3.094M Shares 71,605 Share Price $43.21 * Est. Cost/Share $37.52 Unrealized @ Report Date -0.6%
TPR TAPESTRY INC 0.0%
Value $3.092M Shares 83,513 Share Price $37.02 Est. Cost/Share $23.90 Unrealized @ Report Date +52.4%
NI NISOURCE INC 0.0%
Value $3.087M Shares 127,384 Share Price $24.23 * Est. Cost/Share $11.58 Unrealized @ Report Date +86.2%
REG REGENCY CENTERS CORP 0.0%
Value $3.086M Shares 45,834 Share Price $67.33 * Est. Cost/Share $38.96 Unrealized @ Report Date +42.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.075M Shares 103,462 Share Price $29.72 * Est. Cost/Share $26.81 Unrealized @ Report Date -6.9%
WRB WR BERKLEY CORP 0.0%
Value $3.063M Shares 41,858 Share Price $73.18 * Est. Cost/Share $14.49 Unrealized @ Report Date +104.1%
NRG NRG ENERGY INC 0.0%
Value $3.058M Shares 74,898 Share Price $40.83 * Est. Cost/Share $24.17 Unrealized @ Report Date +55.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.033M Shares 88,791 Share Price $34.16 * Est. Cost/Share $25.48 Unrealized @ Report Date +22.3%
BIDU BAIDU INC SPON ADR 0.0%
Value $3.024M Shares 19,669 Share Price $153.74 Est. Cost/Share $63068.70 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $3.005M Shares 11,981 Share Price $250.81 * Est. Cost/Share $116.16 Unrealized @ Report Date +103.5%
ZION ZIONS BANCORP NA 0.0%
Value $2.994M Shares 48,370 Share Price $61.90 * Est. Cost/Share $31.66 Unrealized @ Report Date +73.5%
WDAY WORKDAY INC CLASS A 0.0%
Value $2.99M Shares 11,964 Share Price $249.92 Est. Cost/Share $134.65 Unrealized @ Report Date +83.9%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $2.986M Shares 24,488 Share Price $121.94 * Est. Cost/Share $42.01 Unrealized @ Report Date +158.5%
NOVT NOVANTA INC 0.0%
Value $2.984M Shares 19,314 Share Price $154.50 * Est. Cost/Share $25.26 Unrealized @ Report Date +475.7%
AMBA AMBARELLA INC 0.0%
Value $2.979M Shares 19,131 Share Price $155.72 * Est. Cost/Share $56.21 Unrealized @ Report Date +104.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.963M Shares 16,705 Share Price $177.37 * Est. Cost/Share $137.59 Unrealized @ Report Date +40.8%
— PDC ENERGY INC 0.0%
Value $2.954M Shares 62,344 Share Price $47.38 Est. Cost/Share $17887.69 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $2.951M Shares 110,493 Share Price $26.71 * Est. Cost/Share $41.92 Unrealized @ Report Date -39.3%
AR ANTERO RESOURCES CORP 0.0%
Value $2.946M Shares 156,645 Share Price $18.81 * Est. Cost/Share $4.13 Unrealized @ Report Date +253.9%
BCPC BALCHEM CORP 0.0%
Value $2.938M Shares 20,250 Share Price $145.09 * Est. Cost/Share $59.41 Unrealized @ Report Date +121.8%
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.934M Shares 32,568 Share Price $90.09 * Est. Cost/Share $9.07 Unrealized @ Report Date +183.3%
UPWK UPWORK INC 0.0%
Value $2.908M Shares 64,588 Share Price $45.02 * Est. Cost/Share $20.27 Unrealized @ Report Date +140.5%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $2.903M Shares 17,273 Share Price $168.07 * Est. Cost/Share $56.22 Unrealized @ Report Date +185.0%
CPB CAMPBELL SOUP CO 0.0%
Value $2.888M Shares 69,086 Share Price $41.80 * Est. Cost/Share $40.59 Unrealized @ Report Date -7.8%
— SOUTHSTATE CORP 0.0%
Value $2.855M Shares 38,238 Share Price $74.66 Est. Cost/Share $13820.13 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.833M Shares 42,768 Share Price $66.24 Est. Cost/Share $7864.20 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $2.811M Shares 24,375 Share Price $115.32 * Est. Cost/Share $29.75 Unrealized @ Report Date +260.2%
— REDFIN CORP 0.0%
Value $2.79M Shares 55,687 Share Price $50.10 Est. Cost/Share $27.77 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.786M Shares 115,559 Share Price $24.11 * Est. Cost/Share $17.62 Unrealized @ Report Date +17.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.773M Shares 19,729 Share Price $140.55 Est. Cost/Share $51.54 Unrealized @ Report Date +173.9%
AIZ ASSURANT INC 0.0%
Value $2.77M Shares 17,562 Share Price $157.73 * Est. Cost/Share $75.83 Unrealized @ Report Date +97.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.764M Shares 25,843 Share Price $106.95 * Est. Cost/Share $67.14 Unrealized @ Report Date +70.5%
NWSA NEWS CORP CLASS A 0.0%
Value $2.749M Shares 116,811 Share Price $23.53 * Est. Cost/Share $12.98 Unrealized @ Report Date +75.2%
WYNN WYNN RESORTS LTD 0.0%
Value $2.741M Shares 32,337 Share Price $84.76 * Est. Cost/Share $119.80 Unrealized @ Report Date -19.9%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $2.72M Shares 106,441 Share Price $25.55 * Est. Cost/Share $6.43 Unrealized @ Report Date +360.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.719M Shares 44,300 Share Price $61.38 * Est. Cost/Share $34.37 Unrealized @ Report Date +82.9%
OKTA OKTA INC 0.0%
Value $2.712M Shares 11,426 Share Price $237.35 * Est. Cost/Share $197.20 Unrealized @ Report Date +25.9%
ALKS ALKERMES PLC 0.0%
Value $2.708M Shares 87,801 Share Price $30.84 * Est. Cost/Share $22.82 Unrealized @ Report Date +23.8%
PDD PINDUODUO INC ADR 0.0%
Value $2.705M Shares 29,834 Share Price $90.67 Est. Cost/Share $89.41 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.672M Shares 97,091 Share Price $27.52 Est. Cost/Share $10440.26 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $2.642M Shares 69,444 Share Price $38.05 * Est. Cost/Share $22.74 Unrealized @ Report Date +34.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.633M Shares 44,422 Share Price $59.27 * Est. Cost/Share $17.68 Unrealized @ Report Date +343.8%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $2.604M Shares 56,149 Share Price $46.38 * Est. Cost/Share $45.38 Unrealized @ Report Date -6.0%
CTRA COTERRA ENERGY INC 0.0%
Value $2.604M Shares 119,667 Share Price $21.76 * Est. Cost/Share $23.25 Unrealized @ Report Date -42.1%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.588M Shares 32,771 Share Price $78.97 * Est. Cost/Share $41.78 Unrealized @ Report Date +66.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.578M Shares 37,926 Share Price $67.97 * Est. Cost/Share $42.57 Unrealized @ Report Date +70.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.576M Shares 27,966 Share Price $92.11 * Est. Cost/Share $35.14 Unrealized @ Report Date +130.1%
MCY MERCURY GENERAL CORP 0.0%
Value $2.548M Shares 45,773 Share Price $55.67 * Est. Cost/Share $47.67 Unrealized @ Report Date +25.3%
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $2.546M Shares 22,100 Share Price $115.20 Est. Cost/Share $107.92 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.541M Shares 20,639 Share Price $123.12 * Est. Cost/Share $8.14 Unrealized @ Report Date +186.5%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $2.537M Shares 44,684 Share Price $56.78 * Est. Cost/Share $34.98 Unrealized @ Report Date +58.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.528M Shares 75,216 Share Price $33.61 * Est. Cost/Share $62.70 Unrealized @ Report Date -39.6%
SEE SEALED AIR CORP 0.0%
Value $2.523M Shares 46,051 Share Price $54.79 * Est. Cost/Share $28.48 Unrealized @ Report Date +87.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.512M Shares 49,797 Share Price $50.44 * Est. Cost/Share $30.55 Unrealized @ Report Date +84.5%
OGN ORGANON and CO 0.0%
Value $2.507M Shares 76,449 Share Price $32.79 * Est. Cost/Share $26.93 Unrealized @ Report Date -2.4%
DVA DAVITA INC 0.0%
Value $2.506M Shares 21,558 Share Price $116.24 * Est. Cost/Share $68.55 Unrealized @ Report Date +82.7%
NWL NEWELL BRANDS INC 0.0%
Value $2.504M Shares 113,081 Share Price $22.14 * Est. Cost/Share $19.28 Unrealized @ Report Date +8.7%
KFY KORN FERRY 0.0%
Value $2.502M Shares 34,577 Share Price $72.36 * Est. Cost/Share $27.03 Unrealized @ Report Date +138.4%
ROL ROLLINS INC 0.0%
Value $2.5M Shares 70,765 Share Price $35.33 Est. Cost/Share $17.85 Unrealized @ Report Date +98.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.496M Shares 69,016 Share Price $36.17 * Est. Cost/Share $6.64 Unrealized @ Report Date +176.6%
GL GLOBE LIFE INC 0.0%
Value $2.495M Shares 28,020 Share Price $89.04 Est. Cost/Share $86.06 Unrealized @ Report Date +4.8%
DIOD DIODES INC 0.0%
Value $2.489M Shares 27,473 Share Price $90.60 * Est. Cost/Share $26.19 Unrealized @ Report Date +233.5%
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $2.488M Shares 22,200 Share Price $112.07 Est. Cost/Share $107.22 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $2.485M Shares 4,297 Share Price $578.31 * Est. Cost/Share $13.82 Unrealized @ Report Date +364.1%
— FEDERAL REALTY INVS TRUST 0.0%
Value $2.476M Shares 20,982 Share Price $118.01 Est. Cost/Share $91060.55 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $2.471M Shares 122,229 Share Price $20.22 Est. Cost/Share $8417.54 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.469M Shares 32,968 Share Price $74.89 * Est. Cost/Share $19.63 Unrealized @ Report Date +317.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.464M Shares 29,444 Share Price $83.68 Est. Cost/Share $27402.28 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $2.459M Shares 152,525 Share Price $16.12 Est. Cost/Share $1403.86 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $2.455M Shares 80,960 Share Price $30.32 Est. Cost/Share $31.19 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.445M Shares 84,085 Share Price $29.08 * Est. Cost/Share $29.03 Unrealized @ Report Date -13.6%
BKU BANKUNITED INC 0.0%
Value $2.444M Shares 58,445 Share Price $41.82 * Est. Cost/Share $16.02 Unrealized @ Report Date +119.2%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $2.442M Shares 58,919 Share Price $41.45 Est. Cost/Share $1986.21 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.437M Shares 33,679 Share Price $72.36 * Est. Cost/Share $41.38 Unrealized @ Report Date +57.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.431M Shares 31,246 Share Price $77.80 * Est. Cost/Share $26.83 Unrealized @ Report Date +147.8%
AOS SMITH (A.O.) CORP 0.0%
Value $2.429M Shares 39,766 Share Price $61.08 * Est. Cost/Share $34.39 Unrealized @ Report Date +87.7%
APA APA CORP 0.0%
Value $2.419M Shares 112,878 Share Price $21.43 * Est. Cost/Share $16.01 Unrealized @ Report Date +5.0%
TRNO TERRENO REALTY CORP 0.0%
Value $2.406M Shares 38,055 Share Price $63.22 Est. Cost/Share $9770.54 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $2.399M Shares 29,930 Share Price $80.15 * Est. Cost/Share $44.60 Unrealized @ Report Date +105.5%
— LIVEPERSON INC 0.0%
Value $2.399M Shares 40,694 Share Price $58.95 Est. Cost/Share $5012.93 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.39M Shares 12,150 Share Price $196.71 * Est. Cost/Share $51.89 Unrealized @ Report Date +263.2%
CNMD CONMED CORP 0.0%
Value $2.386M Shares 18,235 Share Price $130.85 * Est. Cost/Share $42.02 Unrealized @ Report Date +199.3%
IVW ISHARES SandP 500 GROWTH ETF 0.0%
Value $2.38M Shares 32,200 Share Price $73.91 Est. Cost/Share $69.07 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.379M Shares 63,351 Share Price $37.55 Est. Cost/Share $22.52 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.378M Shares 23,199 Share Price $102.50 * Est. Cost/Share $26.11 Unrealized @ Report Date +275.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.374M Shares 27,283 Share Price $87.01 * Est. Cost/Share $34.63 Unrealized @ Report Date +190.1%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $2.371M Shares 42,883 Share Price $55.29 * Est. Cost/Share $34.72 Unrealized @ Report Date +47.6%
— PERFICIENT INC 0.0%
Value $2.367M Shares 20,460 Share Price $115.69 Est. Cost/Share $8728.50 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $2.359M Shares 13,895 Share Price $169.77 Est. Cost/Share $175.14 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.356M Shares 425,309 Share Price $5.54 Est. Cost/Share $2714.06 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $2.349M Shares 101,661 Share Price $23.11 Est. Cost/Share $12.79 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $2.335M Shares 70,161 Share Price $33.28 * Est. Cost/Share $14.68 Unrealized @ Report Date +110.7%
RDN RADIAN GROUP INC 0.0%
Value $2.319M Shares 102,075 Share Price $22.72 * Est. Cost/Share $13.42 Unrealized @ Report Date +46.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2.315M Shares 49,274 Share Price $46.98 * Est. Cost/Share $25.64 Unrealized @ Report Date +59.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.313M Shares 11,979 Share Price $193.09 * Est. Cost/Share $57.97 Unrealized @ Report Date +215.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2.312M Shares 29,568 Share Price $78.19 * Est. Cost/Share $40.95 Unrealized @ Report Date +101.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.309M Shares 32,161 Share Price $71.80 * Est. Cost/Share $27.90 Unrealized @ Report Date +143.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.302M Shares 33,640 Share Price $68.43 * Est. Cost/Share $33.45 Unrealized @ Report Date +86.2%
UPBD RENT A CENTER INC 0.0%
Value $2.301M Shares 40,942 Share Price $56.20 * Est. Cost/Share $35.32 Unrealized @ Report Date +66.7%
TENB TENABLE HOLDINGS INC 0.0%
Value $2.292M Shares 49,667 Share Price $46.15 * Est. Cost/Share $33.04 Unrealized @ Report Date +32.8%
MTH MERITAGE HOMES CORP 0.0%
Value $2.283M Shares 23,541 Share Price $96.98 * Est. Cost/Share $22.65 Unrealized @ Report Date +127.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.277M Shares 28,515 Share Price $79.85 Est. Cost/Share $32.79 Unrealized @ Report Date +139.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.259M Shares 143,492 Share Price $15.74 * Est. Cost/Share $7.92 Unrealized @ Report Date +107.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.249M Shares 90,720 Share Price $24.79 * Est. Cost/Share $20.70 Unrealized @ Report Date +40.5%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $2.245M Shares 41,975 Share Price $53.48 * Est. Cost/Share $12.60 Unrealized @ Report Date +258.2%
KLIC KULICKE and SOFFA INDUSTRIES 0.0%
Value $2.243M Shares 38,490 Share Price $58.27 Est. Cost/Share $46.14 Unrealized @ Report Date +25.4%
HRI HERC HOLDINGS INC 0.0%
Value $2.233M Shares 13,661 Share Price $163.46 * Est. Cost/Share $38.04 Unrealized @ Report Date +206.7%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $2.232M Shares 127,769 Share Price $17.47 Est. Cost/Share $10117.73 Unrealized @ Report Date —
FOX FOX CORP CLASS B 0.0%
Value $2.23M Shares 60,080 Share Price $37.12 * Est. Cost/Share $34.43 Unrealized @ Report Date -6.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.228M Shares 46,839 Share Price $47.57 * Est. Cost/Share $20.21 Unrealized @ Report Date +109.5%
ONTO ONTO INNOVATION INC 0.0%
Value $2.212M Shares 30,612 Share Price $72.26 Est. Cost/Share $34.25 Unrealized @ Report Date +110.5%
APG API GROUP CORP 0.0%
Value $2.207M Shares 108,467 Share Price $20.35 * Est. Cost/Share $9.23 Unrealized @ Report Date +57.1%
— DISCOVERY INC C 0.0%
Value $2.205M Shares 90,833 Share Price $24.28 Est. Cost/Share $19802.18 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.204M Shares 18,937 Share Price $116.39 Est. Cost/Share $32015.41 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $2.199M Shares 172,483 Share Price $12.75 Est. Cost/Share $6044.04 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $2.196M Shares 24,365 Share Price $90.13 * Est. Cost/Share $45.83 Unrealized @ Report Date +83.8%
ATKR ATKORE INC 0.0%
Value $2.194M Shares 25,241 Share Price $86.92 * Est. Cost/Share $22.64 Unrealized @ Report Date +254.7%
MXL MAXLINEAR INC 0.0%
Value $2.191M Shares 44,489 Share Price $49.25 Est. Cost/Share $17.38 Unrealized @ Report Date +178.3%
ROG ROGERS CORP 0.0%
Value $2.191M Shares 11,747 Share Price $186.52 * Est. Cost/Share $73.53 Unrealized @ Report Date +167.6%
PVH PVH CORP 0.0%
Value $2.19M Shares 21,306 Share Price $102.79 * Est. Cost/Share $117.46 Unrealized @ Report Date -9.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.189M Shares 37,361 Share Price $58.59 Est. Cost/Share $48.68 Unrealized @ Report Date +18.4%
— ARCONIC CORP 0.0%
Value $2.183M Shares 69,208 Share Price $31.54 Est. Cost/Share $15.30 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.18M Shares 27,010 Share Price $80.71 * Est. Cost/Share $25.93 Unrealized @ Report Date +168.4%
— INVESTORS BANCORP INC 0.0%
Value $2.166M Shares 143,321 Share Price $15.11 Est. Cost/Share $8078.68 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.165M Shares 41,724 Share Price $51.89 * Est. Cost/Share $30.87 Unrealized @ Report Date +48.8%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $2.154M Shares 23,653 Share Price $91.07 * Est. Cost/Share $31.41 Unrealized @ Report Date +170.8%
ITRI ITRON INC 0.0%
Value $2.147M Shares 28,393 Share Price $75.62 * Est. Cost/Share $56.49 Unrealized @ Report Date +51.7%
SONO SONOS INC 0.0%
Value $2.13M Shares 65,824 Share Price $32.36 * Est. Cost/Share $19.53 Unrealized @ Report Date +84.5%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.118M Shares 24,142 Share Price $87.73 * Est. Cost/Share $37.03 Unrealized @ Report Date +148.4%
FUL H.B. FULLER CO. 0.0%
Value $2.115M Shares 32,761 Share Price $64.56 * Est. Cost/Share $38.69 Unrealized @ Report Date +58.3%
DDD 3D SYSTEMS CORP 0.0%
Value $2.109M Shares 76,509 Share Price $27.57 * Est. Cost/Share $32.10 Unrealized @ Report Date -7.8%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $2.105M Shares 27,115 Share Price $77.63 * Est. Cost/Share $56.85 Unrealized @ Report Date +8.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.101M Shares 84,697 Share Price $24.81 Est. Cost/Share $22.24 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $2.1M Shares 15,597 Share Price $134.64 * Est. Cost/Share $78.02 Unrealized @ Report Date +49.8%
TNET TRINET GROUP INC 0.0%
Value $2.099M Shares 22,190 Share Price $94.59 * Est. Cost/Share $30.83 Unrealized @ Report Date +170.8%
WD WALKER and DUNLOP INC 0.0%
Value $2.084M Shares 18,358 Share Price $113.52 * Est. Cost/Share $26.67 Unrealized @ Report Date +247.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.08M Shares 11,071 Share Price $187.88 * Est. Cost/Share $63.94 Unrealized @ Report Date +165.4%
— SUMMIT MATERIALS INC CL A 0.0%
Value $2.078M Shares 65,004 Share Price $31.97 Est. Cost/Share $9730.52 Unrealized @ Report Date —
NTES NETEASE INC ADR 0.0%
Value $2.076M Shares 24,314 Share Price $85.38 Est. Cost/Share $19065.79 Unrealized @ Report Date —
MC MOELIS and CO CLASS A 0.0%
Value $2.072M Shares 33,486 Share Price $61.88 * Est. Cost/Share $24.27 Unrealized @ Report Date +92.7%
LPRO OPEN LENDING CORP CL A 0.0%
Value $2.059M Shares 57,076 Share Price $36.07 * Est. Cost/Share $38.42 Unrealized @ Report Date -0.5%
— NIELSEN HOLDINGS PLC 0.0%
Value $2.056M Shares 107,131 Share Price $19.19 Est. Cost/Share $285.22 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $2.054M Shares 73,577 Share Price $27.92 Est. Cost/Share $19.30 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $2.052M Shares 51,086 Share Price $40.17 * Est. Cost/Share $23.12 Unrealized @ Report Date +61.5%
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $2.049M Shares 14,200 Share Price $144.30 Est. Cost/Share $138.05 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $2.045M Shares 46,963 Share Price $43.54 Est. Cost/Share $7668.43 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $2.045M Shares 26,933 Share Price $75.93 * Est. Cost/Share $12.33 Unrealized @ Report Date +471.5%
— ALLAKOS INC 0.0%
Value $2.025M Shares 19,129 Share Price $105.86 Est. Cost/Share $62.78 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $2.023M Shares 126,699 Share Price $15.97 Est. Cost/Share $12.81 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $2.015M Shares 9,479 Share Price $212.58 Est. Cost/Share $121.58 Unrealized @ Report Date +75.5%
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.011M Shares 8,459 Share Price $237.73 * Est. Cost/Share $98.74 Unrealized @ Report Date +148.7%
— OUTFRONT MEDIA INC 0.0%
Value $2.008M Shares 79,670 Share Price $25.20 Est. Cost/Share $24.02 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $2.002M Shares 47,663 Share Price $42.00 Est. Cost/Share $75066.13 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.995M Shares 67,486 Share Price $29.56 * Est. Cost/Share $25.06 Unrealized @ Report Date +12.8%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.993M Shares 33,471 Share Price $59.54 Est. Cost/Share $29.10 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.992M Shares 21,532 Share Price $92.51 * Est. Cost/Share $40.57 Unrealized @ Report Date +173.1%
MGNI MAGNITE INC 0.0%
Value $1.99M Shares 71,080 Share Price $28.00 * Est. Cost/Share $11.60 Unrealized @ Report Date +159.4%
SM SM ENERGY CO 0.0%
Value $1.989M Shares 75,406 Share Price $26.38 * Est. Cost/Share $35.32 Unrealized @ Report Date -47.2%
WDFC WD 40 CO 0.0%
Value $1.986M Shares 8,579 Share Price $231.50 * Est. Cost/Share $71.61 Unrealized @ Report Date +211.1%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.98M Shares 23,157 Share Price $85.50 * Est. Cost/Share $32.11 Unrealized @ Report Date +150.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.974M Shares 34,479 Share Price $57.25 Est. Cost/Share $29360.75 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.963M Shares 35,469 Share Price $55.34 Est. Cost/Share $32.79 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.963M Shares 23,890 Share Price $82.17 * Est. Cost/Share $35.56 Unrealized @ Report Date +148.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.953M Shares 21,678 Share Price $90.09 * Est. Cost/Share $27.91 Unrealized @ Report Date +247.1%
— HILLENBRAND INC 0.0%
Value $1.953M Shares 45,802 Share Price $42.64 Est. Cost/Share $12199.63 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.952M Shares 13,486 Share Price $144.74 Est. Cost/Share $5788.09 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.948M Shares 13,728 Share Price $141.90 * Est. Cost/Share $40.49 Unrealized @ Report Date +289.9%
WIX WIX.COM LTD 0.0%
Value $1.943M Shares 9,917 Share Price $195.93 * Est. Cost/Share $159.92 Unrealized @ Report Date +54.9%
— DENBURY INC 0.0%
Value $1.94M Shares 27,618 Share Price $70.24 Est. Cost/Share $76.78 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC A 0.0%
Value $1.932M Shares 22,193 Share Price $87.05 * Est. Cost/Share $114.71 Unrealized @ Report Date -3.6%
— CHIMERA INVESTMENT CORP 0.0%
Value $1.915M Shares 128,980 Share Price $14.85 Est. Cost/Share $10.52 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $1.909M Shares 94,034 Share Price $20.30 * Est. Cost/Share $12.50 Unrealized @ Report Date +35.8%
— SPX FLOW INC 0.0%
Value $1.907M Shares 26,093 Share Price $73.08 Est. Cost/Share $10015.99 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.905M Shares 32,330 Share Price $58.92 * Est. Cost/Share $22.91 Unrealized @ Report Date +143.4%
ABM ABM INDUSTRIES INC 0.0%
Value $1.903M Shares 42,273 Share Price $45.02 * Est. Cost/Share $23.76 Unrealized @ Report Date +78.0%
— TRITON INTERNATIONAL LTD 0.0%
Value $1.901M Shares 36,539 Share Price $52.03 Est. Cost/Share $5040.49 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.895M Shares 26,750 Share Price $70.84 * Est. Cost/Share $27.57 Unrealized @ Report Date +108.7%
— MR COOPER GROUP INC 0.0%
Value $1.883M Shares 45,746 Share Price $41.16 Est. Cost/Share $12.79 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.879M Shares 9,611 Share Price $195.51 * Est. Cost/Share $115.59 Unrealized @ Report Date +60.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.866M Shares 49,110 Share Price $38.00 * Est. Cost/Share $21.92 Unrealized @ Report Date +29.1%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.854M Shares 23,629 Share Price $78.46 * Est. Cost/Share $50.82 Unrealized @ Report Date +79.1%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.854M Shares 45,229 Share Price $40.99 * Est. Cost/Share $24.68 Unrealized @ Report Date +18.7%
BMI BADGER METER INC 0.0%
Value $1.854M Shares 18,329 Share Price $101.15 * Est. Cost/Share $32.46 Unrealized @ Report Date +204.7%
BOX BOX INC CLASS A 0.0%
Value $1.847M Shares 78,018 Share Price $23.67 * Est. Cost/Share $19.32 Unrealized @ Report Date +27.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.846M Shares 117,367 Share Price $15.73 Est. Cost/Share $15.30 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.843M Shares 20,630 Share Price $89.34 * Est. Cost/Share $37.49 Unrealized @ Report Date +149.6%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.841M Shares 53,368 Share Price $34.50 * Est. Cost/Share $17.13 Unrealized @ Report Date +109.7%
TRUP TRUPANION INC 0.0%
Value $1.837M Shares 23,647 Share Price $77.68 * Est. Cost/Share $33.84 Unrealized @ Report Date +191.4%
BBBY OVERSTOCK.COM INC 0.0%
Value $1.834M Shares 23,533 Share Price $77.93 * Est. Cost/Share $20.83 Unrealized @ Report Date +265.9%
AX AXOS FINANCIAL INC 0.0%
Value $1.831M Shares 35,517 Share Price $51.55 * Est. Cost/Share $37.97 Unrealized @ Report Date +25.0%
PD PAGERDUTY INC 0.0%
Value $1.83M Shares 44,189 Share Price $41.41 * Est. Cost/Share $39.99 Unrealized @ Report Date +5.9%
FORM FORMFACTOR INC 0.0%
Value $1.822M Shares 48,801 Share Price $37.34 Est. Cost/Share $16.50 Unrealized @ Report Date +125.5%
— HANESBRANDS INC 0.0%
Value $1.819M Shares 106,005 Share Price $17.16 Est. Cost/Share $5016.93 Unrealized @ Report Date —
HP HELMERICH and PAYNE 0.0%
Value $1.817M Shares 66,302 Share Price $27.40 Est. Cost/Share $34.96 Unrealized @ Report Date -20.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.792M Shares 54,589 Share Price $32.83 * Est. Cost/Share $22.14 Unrealized @ Report Date +35.3%
CYTK CYTOKINETICS INC 0.0%
Value $1.791M Shares 50,099 Share Price $35.75 * Est. Cost/Share $14.17 Unrealized @ Report Date +107.7%
LEG LEGGETT and PLATT INC 0.0%
Value $1.785M Shares 39,802 Share Price $44.85 * Est. Cost/Share $35.48 Unrealized @ Report Date +35.7%
VICR VICOR CORP 0.0%
Value $1.779M Shares 13,264 Share Price $134.12 * Est. Cost/Share $23.86 Unrealized @ Report Date +400.9%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.764M Shares 31,432 Share Price $56.12 * Est. Cost/Share $47.37 Unrealized @ Report Date +15.9%
KOD KODIAK SCIENCES INC 0.0%
Value $1.76M Shares 18,332 Share Price $96.01 * Est. Cost/Share $27.16 Unrealized @ Report Date +240.3%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.759M Shares 103,767 Share Price $16.95 * Est. Cost/Share $15.31 Unrealized @ Report Date +7.8%
— BROOKFIELD INFRASTRUCTURE A 0.0%
Value $1.758M Shares 29,363 Share Price $59.87 Est. Cost/Share $51.91 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.755M Shares 27,692 Share Price $63.38 * Est. Cost/Share $20.60 Unrealized @ Report Date +269.7%
— ALTAIR ENGINEERING INC A 0.0%
Value $1.745M Shares 25,315 Share Price $68.93 Est. Cost/Share $37.62 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.735M Shares 37,949 Share Price $45.72 * Est. Cost/Share $20.42 Unrealized @ Report Date +116.1%
— RETAIL PROPERTIES OF AME A 0.0%
Value $1.735M Shares 134,675 Share Price $12.88 Est. Cost/Share $7.45 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.733M Shares 62,935 Share Price $27.54 * Est. Cost/Share $19.88 Unrealized @ Report Date +32.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.729M Shares 26,654 Share Price $64.87 * Est. Cost/Share $35.85 Unrealized @ Report Date +71.3%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $1.729M Shares 33,749 Share Price $51.23 * Est. Cost/Share $22.73 Unrealized @ Report Date +92.1%
SKY SKYLINE CHAMPION CORP 0.0%
Value $1.727M Shares 28,759 Share Price $60.05 Est. Cost/Share $24.28 Unrealized @ Report Date +143.9%
FUBO FUBOTV INC 0.0%
Value $1.725M Shares 71,981 Share Price $23.96 * Est. Cost/Share $23.80 Unrealized @ Report Date +14.6%
AAON AAON INC 0.0%
Value $1.717M Shares 26,278 Share Price $65.34 * Est. Cost/Share $15.41 Unrealized @ Report Date +175.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.715M Shares 10,828 Share Price $158.39 * Est. Cost/Share $77.28 Unrealized @ Report Date +137.7%
VCYT VERACYTE INC 0.0%
Value $1.715M Shares 36,929 Share Price $46.44 * Est. Cost/Share $23.68 Unrealized @ Report Date +84.3%
— DOMTAR CORP 0.0%
Value $1.713M Shares 31,403 Share Price $54.55 Est. Cost/Share $41447.71 Unrealized @ Report Date —
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $1.708M Shares 32,613 Share Price $52.37 Est. Cost/Share $44.25 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.705M Shares 24,521 Share Price $69.53 * Est. Cost/Share $19.10 Unrealized @ Report Date +302.9%
AVA AVISTA CORP 0.0%
Value $1.704M Shares 43,551 Share Price $39.13 * Est. Cost/Share $24.13 Unrealized @ Report Date +40.9%
ASO ACADEMY SPORTS and OUTDOORS IN 0.0%
Value $1.702M Shares 42,535 Share Price $40.01 * Est. Cost/Share $28.57 Unrealized @ Report Date +35.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.7M Shares 129,253 Share Price $13.15 * Est. Cost/Share $5.05 Unrealized @ Report Date +111.4%
— CADENCE BANCORP 0.0%
Value $1.699M Shares 77,372 Share Price $21.96 Est. Cost/Share $22.24 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.698M Shares 35,067 Share Price $48.42 * Est. Cost/Share $49.05 Unrealized @ Report Date -27.8%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.694M Shares 33,660 Share Price $50.33 * Est. Cost/Share $57.25 Unrealized @ Report Date -16.0%
THRM GENTHERM INC 0.0%
Value $1.689M Shares 20,866 Share Price $80.95 * Est. Cost/Share $30.88 Unrealized @ Report Date +156.3%
— SITE CENTERS CORP 0.0%
Value $1.687M Shares 109,253 Share Price $15.44 Est. Cost/Share $8.71 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.675M Shares 23,582 Share Price $71.03 Est. Cost/Share $10510.63 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $1.674M Shares 35,837 Share Price $46.71 Est. Cost/Share $15446.84 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.672M Shares 25,167 Share Price $66.44 Est. Cost/Share $67.75 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $1.668M Shares 64,209 Share Price $25.98 Est. Cost/Share $26.29 Unrealized @ Report Date —
— INOVALON HOLDINGS INC A 0.0%
Value $1.666M Shares 41,352 Share Price $40.29 Est. Cost/Share $556.44 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.665M Shares 14,690 Share Price $113.34 * Est. Cost/Share $52.75 Unrealized @ Report Date +104.9%
— FLAGSTAR BANCORP INC 0.0%
Value $1.664M Shares 32,776 Share Price $50.77 Est. Cost/Share $4475.32 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.663M Shares 71,567 Share Price $23.24 Est. Cost/Share $16.57 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.653M Shares 24,810 Share Price $66.63 Est. Cost/Share $37.87 Unrealized @ Report Date +77.4%
PHR PHREESIA INC 0.0%
Value $1.651M Shares 26,755 Share Price $61.71 * Est. Cost/Share $38.32 Unrealized @ Report Date +74.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.65M Shares 52,255 Share Price $31.58 * Est. Cost/Share $31.73 Unrealized @ Report Date +2.4%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.65M Shares 81,005 Share Price $20.37 * Est. Cost/Share $12.36 Unrealized @ Report Date +33.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.634M Shares 18,384 Share Price $88.88 * Est. Cost/Share $22.66 Unrealized @ Report Date +280.3%
— AXONICS INC 0.0%
Value $1.633M Shares 25,084 Share Price $65.10 Est. Cost/Share $41.05 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $1.631M Shares 69,723 Share Price $23.39 * Est. Cost/Share $12.16 Unrealized @ Report Date +105.9%
CARG CARGURUS INC 0.0%
Value $1.623M Shares 51,667 Share Price $31.41 * Est. Cost/Share $33.19 Unrealized @ Report Date -12.1%
RL RALPH LAUREN CORP 0.0%
Value $1.611M Shares 14,507 Share Price $111.05 * Est. Cost/Share $84.08 Unrealized @ Report Date +25.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1.61M Shares 32,234 Share Price $49.95 * Est. Cost/Share $27.40 Unrealized @ Report Date +102.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.609M Shares 263,760 Share Price $6.10 Est. Cost/Share $2528.72 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.605M Shares 6,209 Share Price $258.50 Est. Cost/Share $11591.84 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.604M Shares 16,940 Share Price $94.69 * Est. Cost/Share $55.65 Unrealized @ Report Date +77.3%
— DIGITALBRIDGE GROUP INC 0.0%
Value $1.602M Shares 265,628 Share Price $6.03 Est. Cost/Share $7.90 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $1.601M Shares 291,005 Share Price $5.50 * Est. Cost/Share $3.20 Unrealized @ Report Date +90.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.6M Shares 22,430 Share Price $71.33 * Est. Cost/Share $23.54 Unrealized @ Report Date +210.1%
— ENSTAR GROUP LTD 0.0%
Value $1.595M Shares 6,796 Share Price $234.70 Est. Cost/Share $92718.32 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.593M Shares 14,871 Share Price $107.12 * Est. Cost/Share $33.12 Unrealized @ Report Date +233.5%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.58M Shares 18,624 Share Price $84.84 * Est. Cost/Share $42.59 Unrealized @ Report Date +110.2%
— VERINT SYSTEMS INC 0.0%
Value $1.58M Shares 35,269 Share Price $44.80 Est. Cost/Share $30152.45 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.576M Shares 20,693 Share Price $76.16 * Est. Cost/Share $41.21 Unrealized @ Report Date +52.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.573M Shares 48,711 Share Price $32.29 * Est. Cost/Share $31.51 Unrealized @ Report Date +5.4%
PLXS PLEXUS CORP 0.0%
Value $1.572M Shares 17,581 Share Price $89.41 Est. Cost/Share $38.62 Unrealized @ Report Date +130.3%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.568M Shares 32,043 Share Price $48.93 * Est. Cost/Share $15.33 Unrealized @ Report Date +122.1%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1.56M Shares 28,195 Share Price $55.33 * Est. Cost/Share $19.78 Unrealized @ Report Date +154.6%
SANM SANMINA CORP 0.0%
Value $1.556M Shares 40,385 Share Price $38.53 Est. Cost/Share $23.43 Unrealized @ Report Date +63.8%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $1.552M Shares 47,108 Share Price $32.95 Est. Cost/Share $25.27 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.549M Shares 125,196 Share Price $12.37 Est. Cost/Share $20.01 Unrealized @ Report Date —
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.548M Shares 41,995 Share Price $36.86 * Est. Cost/Share $27.30 Unrealized @ Report Date +11.1%
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $1.547M Shares 13,392 Share Price $115.52 * Est. Cost/Share $46.31 Unrealized @ Report Date +131.3%
TROX TRONOX HOLDINGS PLC A 0.0%
Value $1.547M Shares 62,740 Share Price $24.66 * Est. Cost/Share $11.93 Unrealized @ Report Date +72.2%
SKYW SKYWEST INC 0.0%
Value $1.545M Shares 31,306 Share Price $49.35 * Est. Cost/Share $26.68 Unrealized @ Report Date +63.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.538M Shares 27,460 Share Price $56.01 * Est. Cost/Share $43.28 Unrealized @ Report Date +33.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.538M Shares 37,432 Share Price $41.09 * Est. Cost/Share $27.21 Unrealized @ Report Date +101.4%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $1.534M Shares 61,304 Share Price $25.02 Est. Cost/Share $13.99 Unrealized @ Report Date +76.2%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.534M Shares 51,893 Share Price $29.56 Est. Cost/Share $7206.18 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.526M Shares 13,513 Share Price $112.93 * Est. Cost/Share $67.57 Unrealized @ Report Date +72.2%
ACA ARCOSA INC 0.0%
Value $1.526M Shares 30,410 Share Price $50.18 Est. Cost/Share $32.35 Unrealized @ Report Date +58.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.525M Shares 51,116 Share Price $29.83 Est. Cost/Share $23.11 Unrealized @ Report Date +31.3%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $1.522M Shares 156,222 Share Price $9.74 Est. Cost/Share $23.76 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.516M Shares 29,550 Share Price $51.30 * Est. Cost/Share $34.66 Unrealized @ Report Date +29.7%
LC LENDINGCLUB CORP 0.0%
Value $1.513M Shares 53,559 Share Price $28.25 * Est. Cost/Share $14.34 Unrealized @ Report Date +72.6%
— REATA PHARMACEUTICALS INC A 0.0%
Value $1.512M Shares 15,027 Share Price $100.62 Est. Cost/Share $291.40 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $1.512M Shares 68,119 Share Price $22.20 * Est. Cost/Share $10.27 Unrealized @ Report Date +129.2%
— INARI MEDICAL INC 0.0%
Value $1.509M Shares 18,606 Share Price $81.10 Est. Cost/Share $91.32 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $1.507M Shares 29,716 Share Price $50.71 * Est. Cost/Share $33.98 Unrealized @ Report Date +44.0%
KTOS KRATOS DEFENSE and SECURITY 0.0%
Value $1.498M Shares 67,154 Share Price $22.31 * Est. Cost/Share $10.79 Unrealized @ Report Date +129.2%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.495M Shares 19,443 Share Price $76.89 Est. Cost/Share $37.70 Unrealized @ Report Date +101.8%
CALX CALIX INC 0.0%
Value $1.493M Shares 30,204 Share Price $49.43 * Est. Cost/Share $9.38 Unrealized @ Report Date +391.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.49M Shares 32,283 Share Price $46.15 * Est. Cost/Share $56.08 Unrealized @ Report Date -13.9%
— KARUNA THERAPEUTICS INC 0.0%
Value $1.487M Shares 12,152 Share Price $122.37 Est. Cost/Share $80.49 Unrealized @ Report Date —
PIPR PIPER SANDLER COS 0.0%
Value $1.485M Shares 10,724 Share Price $138.47 * Est. Cost/Share $49.74 Unrealized @ Report Date +169.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.48M Shares 14,777 Share Price $100.16 * Est. Cost/Share $26.96 Unrealized @ Report Date +197.1%
— SPX CORP 0.0%
Value $1.478M Shares 27,644 Share Price $53.47 Est. Cost/Share $16396.81 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.478M Shares 20,405 Share Price $72.43 * Est. Cost/Share $32.96 Unrealized @ Report Date +112.1%
CYRX CRYOPORT INC 0.0%
Value $1.477M Shares 22,201 Share Price $66.53 * Est. Cost/Share $19.08 Unrealized @ Report Date +223.2%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $1.476M Shares 9,694 Share Price $152.26 * Est. Cost/Share $43.82 Unrealized @ Report Date +207.7%
CDLX CARDLYTICS INC 0.0%
Value $1.469M Shares 17,501 Share Price $83.94 * Est. Cost/Share $51.11 Unrealized @ Report Date +98.5%
MGEE MGE ENERGY INC 0.0%
Value $1.466M Shares 19,941 Share Price $73.52 * Est. Cost/Share $33.83 Unrealized @ Report Date +110.3%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.464M Shares 17,925 Share Price $81.67 Est. Cost/Share $23022.23 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.463M Shares 37,892 Share Price $38.61 Est. Cost/Share $12.54 Unrealized @ Report Date +204.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.459M Shares 30,549 Share Price $47.76 Est. Cost/Share $27834.15 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $1.456M Shares 64,120 Share Price $22.71 Est. Cost/Share $18.78 Unrealized @ Report Date +22.6%
SITM SITIME CORP 0.0%
Value $1.455M Shares 7,127 Share Price $204.15 * Est. Cost/Share $59.65 Unrealized @ Report Date +199.0%
— VISTA OUTDOOR INC 0.0%
Value $1.454M Shares 36,079 Share Price $40.30 Est. Cost/Share $1189.41 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.453M Shares 17,701 Share Price $82.09 Est. Cost/Share $46.02 Unrealized @ Report Date +77.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.453M Shares 35,344 Share Price $41.11 * Est. Cost/Share $13.39 Unrealized @ Report Date +50.2%
ANF ABERCROMBIE and FITCH CO CL A 0.0%
Value $1.45M Shares 38,523 Share Price $37.64 * Est. Cost/Share $22.78 Unrealized @ Report Date +69.5%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.443M Shares 46,392 Share Price $31.10 Est. Cost/Share $26.06 Unrealized @ Report Date +17.5%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.442M Shares 38,683 Share Price $37.28 Est. Cost/Share $10745.32 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.441M Shares 54,735 Share Price $26.33 * Est. Cost/Share $6.82 Unrealized @ Report Date +120.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.433M Shares 20,579 Share Price $69.63 * Est. Cost/Share $30.40 Unrealized @ Report Date +136.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.433M Shares 28,540 Share Price $50.21 Est. Cost/Share $8398.78 Unrealized @ Report Date —
ACH OWENS and MINOR INC 0.0%
Value $1.432M Shares 45,762 Share Price $31.29 * Est. Cost/Share $24.64 Unrealized @ Report Date +59.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.432M Shares 32,903 Share Price $43.52 Est. Cost/Share $32.96 Unrealized @ Report Date +31.3%
HUBG HUB GROUP INC CL A 0.0%
Value $1.432M Shares 20,827 Share Price $68.76 * Est. Cost/Share $19.75 Unrealized @ Report Date +70.2%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1.431M Shares 106,614 Share Price $13.42 Est. Cost/Share $13.45 Unrealized @ Report Date —
BE BLOOM ENERGY CORP A 0.0%
Value $1.427M Shares 76,225 Share Price $18.72 * Est. Cost/Share $15.27 Unrealized @ Report Date +38.6%
VCEL VERICEL CORP 0.0%
Value $1.424M Shares 29,189 Share Price $48.79 * Est. Cost/Share $16.60 Unrealized @ Report Date +211.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.423M Shares 119,191 Share Price $11.94 Est. Cost/Share $9180.31 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.419M Shares 4,572 Share Price $310.37 * Est. Cost/Share $110.68 Unrealized @ Report Date +125.5%
JJSF J and J SNACK FOODS CORP 0.0%
Value $1.416M Shares 9,264 Share Price $152.85 * Est. Cost/Share $84.80 Unrealized @ Report Date +75.0%
— FORWARD AIR CORP 0.0%
Value $1.416M Shares 17,056 Share Price $83.02 Est. Cost/Share $24162.16 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $1.415M Shares 7,789 Share Price $181.67 Est. Cost/Share $148.15 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.415M Shares 38,016 Share Price $37.22 * Est. Cost/Share $31.48 Unrealized @ Report Date +30.5%
OI O I GLASS INC 0.0%
Value $1.414M Shares 99,112 Share Price $14.27 * Est. Cost/Share $9.45 Unrealized @ Report Date +58.5%
— CUSHMAN and WAKEFIELD PLC 0.0%
Value $1.413M Shares 75,949 Share Price $18.60 Est. Cost/Share $17.75 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.409M Shares 7,316 Share Price $192.59 * Est. Cost/Share $48.75 Unrealized @ Report Date +349.4%
— MAGELLAN HEALTH INC 0.0%
Value $1.405M Shares 14,861 Share Price $94.54 Est. Cost/Share $30375.96 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $1.402M Shares 13,212 Share Price $106.12 Est. Cost/Share $47301.28 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.4M Shares 28,540 Share Price $49.05 * Est. Cost/Share $35.12 Unrealized @ Report Date +54.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.398M Shares 97,315 Share Price $14.37 * Est. Cost/Share $6.20 Unrealized @ Report Date +154.2%
— MEREDITH CORP 0.0%
Value $1.398M Shares 25,096 Share Price $55.71 Est. Cost/Share $38749.72 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $1.396M Shares 53,827 Share Price $25.93 Est. Cost/Share $31.86 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.393M Shares 59,491 Share Price $23.42 * Est. Cost/Share $17.02 Unrealized @ Report Date +12.8%
— MOMENTIVE GLOBAL INC 0.0%
Value $1.392M Shares 71,039 Share Price $19.59 Est. Cost/Share $21.07 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.391M Shares 65,419 Share Price $21.26 Est. Cost/Share $13765.51 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $1.387M Shares 18,193 Share Price $76.24 Est. Cost/Share $54.81 Unrealized @ Report Date +36.8%
MD MEDNAX INC 0.0%
Value $1.382M Shares 48,596 Share Price $28.44 * Est. Cost/Share $38.23 Unrealized @ Report Date -20.3%
IRBTQ IROBOT CORP 0.0%
Value $1.379M Shares 17,562 Share Price $78.52 * Est. Cost/Share $48.28 Unrealized @ Report Date +76.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.379M Shares 74,414 Share Price $18.53 Est. Cost/Share $12.31 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.375M Shares 65,738 Share Price $20.92 Est. Cost/Share $18.93 Unrealized @ Report Date +10.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.375M Shares 143,934 Share Price $9.55 * Est. Cost/Share $11.83 Unrealized @ Report Date -13.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.375M Shares 55,010 Share Price $25.00 * Est. Cost/Share $16.91 Unrealized @ Report Date +29.2%
HCAT HEALTH CATALYST INC 0.0%
Value $1.373M Shares 27,445 Share Price $50.03 * Est. Cost/Share $37.93 Unrealized @ Report Date +43.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $1.368M Shares 29,115 Share Price $46.99 * Est. Cost/Share $32.92 Unrealized @ Report Date +28.5%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.366M Shares 34,359 Share Price $39.76 Est. Cost/Share $28.31 Unrealized @ Report Date +42.0%
GKOS GLAUKOS CORP 0.0%
Value $1.365M Shares 28,336 Share Price $48.17 * Est. Cost/Share $38.62 Unrealized @ Report Date +43.6%
PRTA PROTHENA CORP PLC 0.0%
Value $1.363M Shares 19,130 Share Price $71.25 * Est. Cost/Share $30.64 Unrealized @ Report Date +102.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.36M Shares 14,544 Share Price $93.51 * Est. Cost/Share $33.69 Unrealized @ Report Date +194.6%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.36M Shares 44,917 Share Price $30.28 * Est. Cost/Share $13.19 Unrealized @ Report Date +78.9%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.36M Shares 71,530 Share Price $19.01 Est. Cost/Share $6160.77 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.359M Shares 5,741 Share Price $236.72 Est. Cost/Share $100.77 Unrealized @ Report Date +138.7%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.359M Shares 25,169 Share Price $53.99 * Est. Cost/Share $29.93 Unrealized @ Report Date +56.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.357M Shares 27,582 Share Price $49.20 * Est. Cost/Share $26.97 Unrealized @ Report Date +70.7%
MGY MAGNOLIA OIL and GAS CORP A 0.0%
Value $1.356M Shares 76,215 Share Price $17.79 * Est. Cost/Share $10.92 Unrealized @ Report Date +38.4%
SDGR SCHRODINGER INC 0.0%
Value $1.356M Shares 24,804 Share Price $54.67 * Est. Cost/Share $59.78 Unrealized @ Report Date +7.0%
— PRIMO WATER CORP 0.0%
Value $1.353M Shares 86,093 Share Price $15.72 Est. Cost/Share $13.75 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $1.346M Shares 90,547 Share Price $14.87 Est. Cost/Share $13169.14 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.343M Shares 65,988 Share Price $20.35 Est. Cost/Share $1397.77 Unrealized @ Report Date —
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $1.341M Shares 26,482 Share Price $50.64 * Est. Cost/Share $57.14 Unrealized @ Report Date +6.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.337M Shares 9,594 Share Price $139.36 * Est. Cost/Share $91.98 Unrealized @ Report Date -15.9%
BCC BOISE CASCADE CO 0.0%
Value $1.334M Shares 24,717 Share Price $53.97 * Est. Cost/Share $20.61 Unrealized @ Report Date +105.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.329M Shares 79,940 Share Price $16.62 * Est. Cost/Share $20.46 Unrealized @ Report Date -7.5%
— TECHTARGET 0.0%
Value $1.319M Shares 16,001 Share Price $82.43 Est. Cost/Share $3318.11 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $1.319M Shares 65,577 Share Price $20.11 Est. Cost/Share $639.81 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.319M Shares 39,243 Share Price $33.61 * Est. Cost/Share $35.75 Unrealized @ Report Date -10.4%
— TRINSEO SA 0.0%
Value $1.318M Shares 24,422 Share Price $53.97 Est. Cost/Share $11275.29 Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.318M Shares 39,267 Share Price $33.57 Est. Cost/Share $440.57 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.316M Shares 19,400 Share Price $67.84 * Est. Cost/Share $51.22 Unrealized @ Report Date +35.3%
ELME WASHINGTON REIT 0.0%
Value $1.315M Shares 53,144 Share Price $24.74 Est. Cost/Share $17287.31 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC A 0.0%
Value $1.315M Shares 42,426 Share Price $31.00 * Est. Cost/Share $17.82 Unrealized @ Report Date +34.8%
— NIKOLA CORP 0.0%
Value $1.314M Shares 123,176 Share Price $10.67 Est. Cost/Share $17.41 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.313M Shares 32,935 Share Price $39.87 Est. Cost/Share $59115.31 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.312M Shares 86,220 Share Price $15.22 * Est. Cost/Share $6.45 Unrealized @ Report Date +122.6%
— FISKER INC 0.0%
Value $1.31M Shares 89,393 Share Price $14.65 Est. Cost/Share $19.28 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.309M Shares 19,649 Share Price $66.62 * Est. Cost/Share $44.09 Unrealized @ Report Date +30.8%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.307M Shares 17,218 Share Price $75.91 Est. Cost/Share $18543.90 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.303M Shares 74,820 Share Price $17.42 Est. Cost/Share $8452.18 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.302M Shares 39,843 Share Price $32.68 Est. Cost/Share $18.34 Unrealized @ Report Date +80.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.302M Shares 10,846 Share Price $120.04 * Est. Cost/Share $45.48 Unrealized @ Report Date +152.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.301M Shares 67,703 Share Price $19.22 * Est. Cost/Share $22.56 Unrealized @ Report Date -25.5%
ARCB ARCBEST CORP 0.0%
Value $1.301M Shares 15,907 Share Price $81.79 * Est. Cost/Share $33.26 Unrealized @ Report Date +93.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.3M Shares 20,941 Share Price $62.08 * Est. Cost/Share $11.05 Unrealized @ Report Date +655.5%
IOSP INNOSPEC INC 0.0%
Value $1.297M Shares 15,405 Share Price $84.19 Est. Cost/Share $47.23 Unrealized @ Report Date +76.7%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.296M Shares 87,369 Share Price $14.83 Est. Cost/Share $4671.81 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.295M Shares 69,914 Share Price $18.52 * Est. Cost/Share $21.50 Unrealized @ Report Date -22.9%
SFIX STITCH FIX INC CLASS A 0.0%
Value $1.292M Shares 32,343 Share Price $39.95 * Est. Cost/Share $25.54 Unrealized @ Report Date +83.0%
— 1LIFE HEALTHCARE INC 0.0%
Value $1.292M Shares 63,821 Share Price $20.24 Est. Cost/Share $28.21 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $1.291M Shares 22,405 Share Price $57.62 Est. Cost/Share $17905.94 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $1.287M Shares 39,932 Share Price $32.23 * Est. Cost/Share $31.08 Unrealized @ Report Date +11.9%
KAI KADANT INC 0.0%
Value $1.287M Shares 6,305 Share Price $204.12 * Est. Cost/Share $40.17 Unrealized @ Report Date +380.0%
— AMYRIS INC 0.0%
Value $1.285M Shares 93,572 Share Price $13.73 Est. Cost/Share $8.36 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.283M Shares 47,765 Share Price $26.86 Est. Cost/Share $10781.94 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.281M Shares 23,952 Share Price $53.48 Est. Cost/Share $39519.20 Unrealized @ Report Date —
— DISCOVERY INC A 0.0%
Value $1.28M Shares 50,451 Share Price $25.37 Est. Cost/Share $32420.39 Unrealized @ Report Date —
DOMO DOMO INC CLASS B 0.0%
Value $1.274M Shares 15,085 Share Price $84.45 Est. Cost/Share $25.62 Unrealized @ Report Date +234.0%
— REALOGY HOLDINGS CORP 0.0%
Value $1.27M Shares 72,412 Share Price $17.54 Est. Cost/Share $32.45 Unrealized @ Report Date —
XHR XENIA HOTELS and RESORTS INC 0.0%
Value $1.269M Shares 71,544 Share Price $17.74 Est. Cost/Share $14298.95 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $1.262M Shares 67,199 Share Price $18.78 * Est. Cost/Share $17.23 Unrealized @ Report Date +11.7%
OTTR OTTER TAIL CORP 0.0%
Value $1.261M Shares 22,525 Share Price $55.98 * Est. Cost/Share $23.04 Unrealized @ Report Date +105.5%
— WHITING PETROLEUM CORP 0.0%
Value $1.259M Shares 21,562 Share Price $58.39 Est. Cost/Share $53.34 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.258M Shares 39,046 Share Price $32.22 * Est. Cost/Share $17.30 Unrealized @ Report Date +55.1%
RNST RENASANT CORP 0.0%
Value $1.253M Shares 34,769 Share Price $36.04 Est. Cost/Share $31.27 Unrealized @ Report Date +14.1%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $1.249M Shares 197,025 Share Price $6.34 Est. Cost/Share $5.62 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.246M Shares 71,720 Share Price $17.37 Est. Cost/Share $14.99 Unrealized @ Report Date —
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.244M Shares 15,385 Share Price $80.86 * Est. Cost/Share $50.64 Unrealized @ Report Date +63.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.242M Shares 131,407 Share Price $9.45 Est. Cost/Share $5199.93 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $1.241M Shares 65,864 Share Price $18.84 Est. Cost/Share $14.76 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.24M Shares 29,628 Share Price $41.85 * Est. Cost/Share $20.30 Unrealized @ Report Date +70.6%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $1.24M Shares 47,737 Share Price $25.98 * Est. Cost/Share $17.46 Unrealized @ Report Date +25.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.239M Shares 35,349 Share Price $35.05 * Est. Cost/Share $30.56 Unrealized @ Report Date -9.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.239M Shares 16,091 Share Price $77.00 * Est. Cost/Share $42.69 Unrealized @ Report Date +104.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.238M Shares 34,096 Share Price $36.31 * Est. Cost/Share $68.84 Unrealized @ Report Date -44.8%
— OUTSET MEDICAL INC 0.0%
Value $1.238M Shares 25,041 Share Price $49.44 Est. Cost/Share $51.52 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.237M Shares 29,652 Share Price $41.72 Est. Cost/Share $19192.23 Unrealized @ Report Date —
APPF APPFOLIO INC A 0.0%
Value $1.235M Shares 10,257 Share Price $120.41 * Est. Cost/Share $50.69 Unrealized @ Report Date +156.3%
CTRE CARETRUST REIT INC 0.0%
Value $1.232M Shares 60,619 Share Price $20.32 Est. Cost/Share $5564.46 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $1.227M Shares 24,997 Share Price $49.09 Est. Cost/Share $50.25 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.222M Shares 14,154 Share Price $86.34 * Est. Cost/Share $32.65 Unrealized @ Report Date +196.4%
TCOM TRIP.COM GROUP LTD ADR 0.0%
Value $1.218M Shares 39,607 Share Price $30.75 Est. Cost/Share $33.53 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $1.214M Shares 19,657 Share Price $61.76 * Est. Cost/Share $53.72 Unrealized @ Report Date +21.2%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.211M Shares 61,500 Share Price $19.69 Est. Cost/Share $9504.14 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.206M Shares 61,291 Share Price $19.68 * Est. Cost/Share $9.88 Unrealized @ Report Date +111.9%
BGS BandG FOODS INC 0.0%
Value $1.204M Shares 40,266 Share Price $29.90 * Est. Cost/Share $14.18 Unrealized @ Report Date +38.7%
PRAA PRA GROUP INC 0.0%
Value $1.203M Shares 28,536 Share Price $42.16 * Est. Cost/Share $49.28 Unrealized @ Report Date -19.1%
— ENCORE WIRE CORP 0.0%
Value $1.202M Shares 12,671 Share Price $94.86 Est. Cost/Share $21110.31 Unrealized @ Report Date —
— ODP CORP/THE 0.0%
Value $1.201M Shares 29,913 Share Price $40.15 Est. Cost/Share $19.45 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $1.201M Shares 21,756 Share Price $55.20 * Est. Cost/Share $32.85 Unrealized @ Report Date +40.6%
MNRO MONRO INC 0.0%
Value $1.199M Shares 20,855 Share Price $57.49 * Est. Cost/Share $48.68 Unrealized @ Report Date +20.5%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.195M Shares 52,840 Share Price $22.62 * Est. Cost/Share $13.87 Unrealized @ Report Date +58.6%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $1.194M Shares 318,272 Share Price $3.75 * Est. Cost/Share $5.15 Unrealized @ Report Date -30.9%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $1.194M Shares 62,773 Share Price $19.02 Est. Cost/Share $14.10 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.192M Shares 70,766 Share Price $16.84 * Est. Cost/Share $25.16 Unrealized @ Report Date -24.3%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.192M Shares 24,830 Share Price $48.01 Est. Cost/Share $4352.66 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1.191M Shares 177,993 Share Price $6.69 Est. Cost/Share $5.28 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.188M Shares 27,887 Share Price $42.60 * Est. Cost/Share $13.89 Unrealized @ Report Date +239.4%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1.186M Shares 46,149 Share Price $25.70 * Est. Cost/Share $35.75 Unrealized @ Report Date -10.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.186M Shares 14,240 Share Price $83.29 * Est. Cost/Share $26.17 Unrealized @ Report Date +87.2%
WSBC WESBANCO INC 0.0%
Value $1.184M Shares 34,741 Share Price $34.08 * Est. Cost/Share $33.74 Unrealized @ Report Date -1.8%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $1.183M Shares 67,892 Share Price $17.42 Est. Cost/Share $19.76 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.181M Shares 31,560 Share Price $37.42 Est. Cost/Share $15484.80 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $1.181M Shares 30,012 Share Price $39.35 Est. Cost/Share $1890.94 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $1.178M Shares 64,934 Share Price $18.14 Est. Cost/Share $21.10 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.176M Shares 26,859 Share Price $43.78 Est. Cost/Share $2878.76 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.175M Shares 47,025 Share Price $24.99 * Est. Cost/Share $43.04 Unrealized @ Report Date -37.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.175M Shares 31,068 Share Price $37.82 Est. Cost/Share $37.06 Unrealized @ Report Date +0.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.172M Shares 35,549 Share Price $32.97 * Est. Cost/Share $23.80 Unrealized @ Report Date +136.1%
TR TOOTSIE ROLL INDS 0.0%
Value $1.169M Shares 38,403 Share Price $30.44 * Est. Cost/Share $24.85 Unrealized @ Report Date +16.9%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $1.169M Shares 81,681 Share Price $14.31 * Est. Cost/Share $9.14 Unrealized @ Report Date +34.7%
XNCR XENCOR INC 0.0%
Value $1.163M Shares 35,624 Share Price $32.65 Est. Cost/Share $23.99 Unrealized @ Report Date +36.9%
— SANDY SPRING BANCORP INC 0.0%
Value $1.163M Shares 25,390 Share Price $45.81 Est. Cost/Share $9224.36 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.162M Shares 17,440 Share Price $66.63 * Est. Cost/Share $81.25 Unrealized @ Report Date -3.9%
— ACCOLADE INC 0.0%
Value $1.162M Shares 27,554 Share Price $42.17 Est. Cost/Share $46.77 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.161M Shares 2,946 Share Price $394.09 * Est. Cost/Share $10.86 Unrealized @ Report Date +250.6%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.161M Shares 34,331 Share Price $33.82 * Est. Cost/Share $21.80 Unrealized @ Report Date +45.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.16M Shares 152,061 Share Price $7.63 * Est. Cost/Share $6.44 Unrealized @ Report Date +31.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.156M Shares 18,819 Share Price $61.43 Est. Cost/Share $22.42 Unrealized @ Report Date +177.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.155M Shares 103,075 Share Price $11.21 Est. Cost/Share $21.72 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1.155M Shares 12,845 Share Price $89.92 Est. Cost/Share $40.76 Unrealized @ Report Date +123.0%
JELD JELD WEN HOLDING INC 0.0%
Value $1.151M Shares 45,983 Share Price $25.03 * Est. Cost/Share $31.44 Unrealized @ Report Date -15.2%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.15M Shares 111,440 Share Price $10.32 Est. Cost/Share $11.50 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $1.144M Shares 36,766 Share Price $31.12 * Est. Cost/Share $19.85 Unrealized @ Report Date +51.5%
PSMT PRICESMART INC 0.0%
Value $1.144M Shares 14,746 Share Price $77.58 Est. Cost/Share $71.65 Unrealized @ Report Date +10.3%
EGBN EAGLE BANCORP INC 0.0%
Value $1.143M Shares 19,883 Share Price $57.49 * Est. Cost/Share $27.64 Unrealized @ Report Date +66.3%
BAND BANDWIDTH INC CLASS A 0.0%
Value $1.142M Shares 12,644 Share Price $90.32 * Est. Cost/Share $84.20 Unrealized @ Report Date +37.1%
CNS COHEN and STEERS INC 0.0%
Value $1.14M Shares 13,613 Share Price $83.74 * Est. Cost/Share $25.32 Unrealized @ Report Date +188.0%
— BED BATH and BEYOND INC 0.0%
Value $1.139M Shares 65,935 Share Price $17.27 Est. Cost/Share $10012.76 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $1.138M Shares 34,754 Share Price $32.74 Est. Cost/Share $16828.56 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.137M Shares 56,331 Share Price $20.18 * Est. Cost/Share $22.11 Unrealized @ Report Date +0.0%
— VECTOR GROUP LTD 0.0%
Value $1.136M Shares 89,130 Share Price $12.75 Est. Cost/Share $3897.08 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.136M Shares 28,723 Share Price $39.55 Est. Cost/Share $34.95 Unrealized @ Report Date +13.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.134M Shares 59,008 Share Price $19.22 Est. Cost/Share $5100.31 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $1.131M Shares 46,771 Share Price $24.18 Est. Cost/Share $6.95 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.129M Shares 12,954 Share Price $87.15 Est. Cost/Share $58.41 Unrealized @ Report Date +50.3%
WHD CACTUS INC A 0.0%
Value $1.127M Shares 29,877 Share Price $37.72 * Est. Cost/Share $29.73 Unrealized @ Report Date +21.3%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.122M Shares 47,796 Share Price $23.47 * Est. Cost/Share $12.12 Unrealized @ Report Date +44.8%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $1.12M Shares 60,588 Share Price $18.49 Est. Cost/Share $19.14 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1.116M Shares 10,862 Share Price $102.74 Est. Cost/Share $32.96 Unrealized @ Report Date +211.4%
AKR ACADIA REALTY TRUST 0.0%
Value $1.115M Shares 54,638 Share Price $20.41 Est. Cost/Share $15661.73 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.112M Shares 39,260 Share Price $28.32 Est. Cost/Share $9.52 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $1.11M Shares 84,600 Share Price $13.12 * Est. Cost/Share $16.36 Unrealized @ Report Date -16.5%
— MFA FINANCIAL INC 0.0%
Value $1.108M Shares 242,343 Share Price $4.57 Est. Cost/Share $2.62 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $1.106M Shares 73,396 Share Price $15.07 Est. Cost/Share $13.18 Unrealized @ Report Date +15.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.105M Shares 18,807 Share Price $58.75 Est. Cost/Share $47.11 Unrealized @ Report Date +23.1%
PRK PARK NATIONAL CORP 0.0%
Value $1.103M Shares 9,048 Share Price $121.91 * Est. Cost/Share $77.60 Unrealized @ Report Date +50.2%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $1.099M Shares 17,979 Share Price $61.13 Est. Cost/Share $24.16 Unrealized @ Report Date +148.4%
CHRD OASIS PETROLEUM INC 0.0%
Value $1.098M Shares 11,046 Share Price $99.40 * Est. Cost/Share $51.93 Unrealized @ Report Date +16.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.098M Shares 17,255 Share Price $63.63 * Est. Cost/Share $21.12 Unrealized @ Report Date +180.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.096M Shares 15,388 Share Price $71.22 * Est. Cost/Share $25.44 Unrealized @ Report Date +124.6%
— ISTAR INC 0.0%
Value $1.095M Shares 43,680 Share Price $25.07 Est. Cost/Share $6752.60 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.093M Shares 52,896 Share Price $20.66 Est. Cost/Share $2906.97 Unrealized @ Report Date —
RPAY REPAY HOLDINGS CORP 0.0%
Value $1.092M Shares 47,415 Share Price $23.03 Est. Cost/Share $22.18 Unrealized @ Report Date +5.7%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.091M Shares 25,373 Share Price $43.00 * Est. Cost/Share $17.86 Unrealized @ Report Date +93.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.088M Shares 65,510 Share Price $16.61 * Est. Cost/Share $22.48 Unrealized @ Report Date -14.3%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.088M Shares 62,120 Share Price $17.51 * Est. Cost/Share $31.52 Unrealized @ Report Date -39.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.086M Shares 42,296 Share Price $25.68 Est. Cost/Share $14.58 Unrealized @ Report Date +79.2%
TTEC TTEC HOLDINGS INC 0.0%
Value $1.084M Shares 11,590 Share Price $93.53 * Est. Cost/Share $36.89 Unrealized @ Report Date +176.7%
HOPE HOPE BANCORP INC 0.0%
Value $1.083M Shares 74,971 Share Price $14.45 * Est. Cost/Share $12.82 Unrealized @ Report Date +6.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.082M Shares 9,926 Share Price $109.01 * Est. Cost/Share $56.11 Unrealized @ Report Date +78.4%
SLQT SELECTQUOTE INC 0.0%
Value $1.077M Shares 83,327 Share Price $12.92 * Est. Cost/Share $24.43 Unrealized @ Report Date -38.4%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.076M Shares 27,389 Share Price $39.29 Est. Cost/Share $15699.24 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.07M Shares 38,420 Share Price $27.85 Est. Cost/Share $7669.50 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.069M Shares 15,164 Share Price $70.50 * Est. Cost/Share $123.59 Unrealized @ Report Date -47.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.068M Shares 52,445 Share Price $20.36 Est. Cost/Share $14699.20 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.067M Shares 46,779 Share Price $22.81 * Est. Cost/Share $11.49 Unrealized @ Report Date +92.6%
ALEX ALEXANDER and BALDWIN INC 0.0%
Value $1.066M Shares 45,486 Share Price $23.44 Est. Cost/Share $22836.41 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.064M Shares 47,256 Share Price $22.52 * Est. Cost/Share $21.63 Unrealized @ Report Date -3.0%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $1.061M Shares 22,066 Share Price $48.08 Est. Cost/Share $13404.24 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $1.061M Shares 16,767 Share Price $63.28 * Est. Cost/Share $34.42 Unrealized @ Report Date +72.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.056M Shares 117,281 Share Price $9.00 * Est. Cost/Share $21.33 Unrealized @ Report Date -62.0%
KN KNOWLES CORP 0.0%
Value $1.051M Shares 56,104 Share Price $18.73 * Est. Cost/Share $25.38 Unrealized @ Report Date -23.0%
— FERRO CORP 0.0%
Value $1.05M Shares 51,611 Share Price $20.34 Est. Cost/Share $5372.06 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.049M Shares 64,344 Share Price $16.30 Est. Cost/Share $23771.82 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.044M Shares 23,121 Share Price $45.15 * Est. Cost/Share $16.72 Unrealized @ Report Date +77.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.044M Shares 99,953 Share Price $10.44 * Est. Cost/Share $11.90 Unrealized @ Report Date -3.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $1.041M Shares 77,875 Share Price $13.37 * Est. Cost/Share $13.14 Unrealized @ Report Date +22.8%
PJT PJT PARTNERS INC A 0.0%
Value $1.041M Shares 13,157 Share Price $79.12 * Est. Cost/Share $29.50 Unrealized @ Report Date +139.4%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.041M Shares 26,172 Share Price $39.78 Est. Cost/Share $30.47 Unrealized @ Report Date +30.1%
MHO M/I HOMES INC 0.0%
Value $1.04M Shares 17,996 Share Price $57.79 * Est. Cost/Share $26.43 Unrealized @ Report Date +131.7%
CRVL CORVEL CORP 0.0%
Value $1.04M Shares 5,586 Share Price $186.18 * Est. Cost/Share $12.11 Unrealized @ Report Date +330.4%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $1.039M Shares 14,294 Share Price $72.69 * Est. Cost/Share $39.18 Unrealized @ Report Date -11.6%
LNN LINDSAY CORP 0.0%
Value $1.039M Shares 6,842 Share Price $151.86 Est. Cost/Share $73.47 Unrealized @ Report Date +109.3%
UIS UNISYS CORP 0.0%
Value $1.039M Shares 41,319 Share Price $25.15 * Est. Cost/Share $17.81 Unrealized @ Report Date +32.8%
CASH META FINANCIAL GROUP INC 0.0%
Value $1.038M Shares 19,774 Share Price $52.49 * Est. Cost/Share $22.08 Unrealized @ Report Date +121.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.038M Shares 8,127 Share Price $127.72 * Est. Cost/Share $38.64 Unrealized @ Report Date +215.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.038M Shares 79,515 Share Price $13.05 Est. Cost/Share $11.85 Unrealized @ Report Date +9.0%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $1.037M Shares 40,810 Share Price $25.41 Est. Cost/Share $20.52 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.036M Shares 32,856 Share Price $31.53 * Est. Cost/Share $38.46 Unrealized @ Report Date -12.5%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.034M Shares 10,392 Share Price $99.50 Est. Cost/Share $27.49 Unrealized @ Report Date +257.8%
RGNX REGENXBIO INC 0.0%
Value $1.032M Shares 24,612 Share Price $41.93 * Est. Cost/Share $29.43 Unrealized @ Report Date +22.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.025M Shares 77,187 Share Price $13.28 * Est. Cost/Share $7.81 Unrealized @ Report Date +25.7%
PLAY DAVE and BUSTER S ENTERTAINMEN 0.0%
Value $1.025M Shares 26,750 Share Price $38.32 * Est. Cost/Share $34.05 Unrealized @ Report Date +6.2%
— SILK ROAD MEDICAL INC 0.0%
Value $1.022M Shares 18,566 Share Price $55.05 Est. Cost/Share $42.77 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.015M Shares 238,280 Share Price $4.26 Est. Cost/Share $1552.46 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.014M Shares 63,322 Share Price $16.01 Est. Cost/Share $20.14 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.014M Shares 15,980 Share Price $63.45 Est. Cost/Share $48.96 Unrealized @ Report Date —
— ZUORA INC CLASS A 0.0%
Value $1.012M Shares 61,023 Share Price $16.58 Est. Cost/Share $15.06 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $1.008M Shares 23,962 Share Price $42.07 * Est. Cost/Share $21.32 Unrealized @ Report Date +87.8%
OSIS OSI SYSTEMS INC 0.0%
Value $1.006M Shares 10,615 Share Price $94.77 * Est. Cost/Share $67.23 Unrealized @ Report Date +44.8%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.004M Shares 88,829 Share Price $11.30 Est. Cost/Share $11.33 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.004M Shares 27,350 Share Price $36.71 * Est. Cost/Share $37.09 Unrealized @ Report Date +4.3%
HTO SJW GROUP 0.0%
Value $1.001M Shares 15,149 Share Price $66.08 * Est. Cost/Share $42.17 Unrealized @ Report Date +60.1%
QNCX CORTEXYME INC 0.0%
Value $1.001M Shares 10,919 Share Price $91.68 * Est. Cost/Share $36.08 Unrealized @ Report Date +120.4%
COUR COURSERA INC 0.0%
Value $1M Shares 31,598 Share Price $31.65 * Est. Cost/Share $38.79 Unrealized @ Report Date -3.0%
MVIS MICROVISION INC 0.0%
Value $994K Shares 89,969 Share Price $11.05 * Est. Cost/Share $16.38 Unrealized @ Report Date -15.1%
GPRE GREEN PLAINS INC 0.0%
Value $994K Shares 30,431 Share Price $32.66 * Est. Cost/Share $21.71 Unrealized @ Report Date +58.0%
— SUNPOWER CORP 0.0%
Value $993K Shares 43,782 Share Price $22.68 Est. Cost/Share $621.41 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $988K Shares 16,915 Share Price $58.41 * Est. Cost/Share $17.64 Unrealized @ Report Date +273.3%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $986K Shares 20,448 Share Price $48.22 * Est. Cost/Share $24.41 Unrealized @ Report Date +74.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $984K Shares 20,925 Share Price $47.03 * Est. Cost/Share $17.57 Unrealized @ Report Date +147.6%
CRS CARPENTER TECHNOLOGY 0.0%
Value $980K Shares 29,935 Share Price $32.74 Est. Cost/Share $37.72 Unrealized @ Report Date -11.6%
NTB BANK OF N.T. BUTTERFIELDandSON 0.0%
Value $975K Shares 27,466 Share Price $35.50 * Est. Cost/Share $22.75 Unrealized @ Report Date +19.0%
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $973K Shares 52,147 Share Price $18.66 Est. Cost/Share $5159.34 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $970K Shares 28,963 Share Price $33.49 * Est. Cost/Share $45.27 Unrealized @ Report Date -11.3%
COHU COHU INC 0.0%
Value $963K Shares 30,135 Share Price $31.96 * Est. Cost/Share $18.07 Unrealized @ Report Date +88.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $962K Shares 30,465 Share Price $31.58 * Est. Cost/Share $21.38 Unrealized @ Report Date +78.0%
NBTB N B T BANCORP INC 0.0%
Value $960K Shares 26,575 Share Price $36.12 * Est. Cost/Share $27.12 Unrealized @ Report Date +29.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $957K Shares 37,218 Share Price $25.71 * Est. Cost/Share $29.62 Unrealized @ Report Date -19.8%
— TRILLIUM THERAPEUTICS INC 0.0%
Value $955K Shares 54,410 Share Price $17.55 Est. Cost/Share $9.71 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $954K Shares 36,525 Share Price $26.12 * Est. Cost/Share $9.54 Unrealized @ Report Date +168.0%
MGRC MCGRATH RENTCORP 0.0%
Value $951K Shares 13,220 Share Price $71.94 * Est. Cost/Share $34.89 Unrealized @ Report Date +110.7%
DLX DELUXE CORP 0.0%
Value $950K Shares 26,468 Share Price $35.89 * Est. Cost/Share $26.88 Unrealized @ Report Date +16.4%
MLAB MESA LABORATORIES INC 0.0%
Value $948K Shares 3,135 Share Price $302.39 * Est. Cost/Share $132.53 Unrealized @ Report Date +109.9%
— BGC PARTNERS INC CL A 0.0%
Value $946K Shares 181,543 Share Price $5.21 Est. Cost/Share $3.11 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $946K Shares 16,150 Share Price $58.58 * Est. Cost/Share $60.08 Unrealized @ Report Date -11.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value $945K Shares 21,146 Share Price $44.69 * Est. Cost/Share $34.42 Unrealized @ Report Date +24.4%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $944K Shares 22,137 Share Price $42.64 * Est. Cost/Share $31.67 Unrealized @ Report Date +39.7%
AVNS AVANOS MEDICAL INC 0.0%
Value $942K Shares 30,206 Share Price $31.19 * Est. Cost/Share $64.35 Unrealized @ Report Date -47.3%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $936K Shares 81,499 Share Price $11.48 * Est. Cost/Share $6.16 Unrealized @ Report Date +34.9%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $935K Shares 69,591 Share Price $13.44 Est. Cost/Share $13542.03 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $934K Shares 21,537 Share Price $43.37 * Est. Cost/Share $29.39 Unrealized @ Report Date +69.9%
VRE MACK CALI REALTY CORP 0.0%
Value $933K Shares 54,506 Share Price $17.12 Est. Cost/Share $20300.46 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $933K Shares 18,937 Share Price $49.27 * Est. Cost/Share $29.76 Unrealized @ Report Date +59.7%
— BONANZA CREEK ENERGY INC 0.0%
Value $928K Shares 19,369 Share Price $47.91 Est. Cost/Share $36.05 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $928K Shares 57,128 Share Price $16.24 Est. Cost/Share $6.62 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $924K Shares 16,416 Share Price $56.29 * Est. Cost/Share $35.77 Unrealized @ Report Date +34.2%
LAUR LAUREATE EDUCATION INC A 0.0%
Value $923K Shares 54,352 Share Price $16.98 * Est. Cost/Share $15.22 Unrealized @ Report Date +3.3%
— PARAMOUNT GROUP INC 0.0%
Value $919K Shares 102,200 Share Price $8.99 Est. Cost/Share $10.06 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $916K Shares 26,236 Share Price $34.91 Est. Cost/Share $13119.61 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $915K Shares 70,950 Share Price $12.90 Est. Cost/Share $8187.99 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $914K Shares 39,226 Share Price $23.30 * Est. Cost/Share $30.11 Unrealized @ Report Date -19.7%
— AMERICAN WELL CORP CLASS A 0.0%
Value $913K Shares 100,225 Share Price $9.11 Est. Cost/Share $12.70 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $912K Shares 42,774 Share Price $21.32 Est. Cost/Share $6000.33 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $912K Shares 77,977 Share Price $11.70 * Est. Cost/Share $22.22 Unrealized @ Report Date -41.3%
LZB LA Z BOY INC 0.0%
Value $910K Shares 28,220 Share Price $32.25 * Est. Cost/Share $22.87 Unrealized @ Report Date +50.7%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $908K Shares 23,365 Share Price $38.86 * Est. Cost/Share $24.98 Unrealized @ Report Date +25.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value $908K Shares 10,070 Share Price $90.17 Est. Cost/Share $64.75 Unrealized @ Report Date +40.6%
— ARGO GROUP INTERNATIONAL 0.0%
Value $906K Shares 17,354 Share Price $52.21 Est. Cost/Share $32919.19 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $904K Shares 10,126 Share Price $89.28 Est. Cost/Share $34.12 Unrealized @ Report Date +166.4%
FBK FB FINANCIAL CORP 0.0%
Value $904K Shares 21,087 Share Price $42.87 * Est. Cost/Share $27.66 Unrealized @ Report Date +33.8%
— KRATON CORP 0.0%
Value $903K Shares 19,781 Share Price $45.65 Est. Cost/Share $12346.32 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $902K Shares 22,416 Share Price $40.24 * Est. Cost/Share $20.66 Unrealized @ Report Date +57.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $897K Shares 1,873 Share Price $478.91 * Est. Cost/Share $27.45 Unrealized @ Report Date +156.0%
— BALLY S CORP 0.0%
Value $896K Shares 17,874 Share Price $50.13 Est. Cost/Share $51.88 Unrealized @ Report Date —
— AVAYA HOLDINGS CORP 0.0%
Value $894K Shares 45,174 Share Price $19.79 Est. Cost/Share $19.79 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $894K Shares 32,509 Share Price $27.50 * Est. Cost/Share $30.85 Unrealized @ Report Date -5.6%
NG NOVAGOLD RESOURCES INC 0.0%
Value $893K Shares 129,844 Share Price $6.88 * Est. Cost/Share $4.61 Unrealized @ Report Date +60.8%
— SMART GLOBAL HLDGS I 0.0%
Value $889K Shares 19,972 Share Price $44.51 Est. Cost/Share $38.08 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $888K Shares 8,032 Share Price $110.56 * Est. Cost/Share $51.54 Unrealized @ Report Date +121.1%
CBZ CBIZ INC 0.0%
Value $886K Shares 27,388 Share Price $32.35 Est. Cost/Share $9.26 Unrealized @ Report Date +251.4%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $885K Shares 5,605 Share Price $157.89 Est. Cost/Share $123.87 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $882K Shares 19,172 Share Price $46.00 * Est. Cost/Share $65.30 Unrealized @ Report Date -21.7%
JOE ST JOE CO/THE 0.0%
Value $879K Shares 20,887 Share Price $42.08 * Est. Cost/Share $20.61 Unrealized @ Report Date +113.7%
MTRN MATERION CORP 0.0%
Value $878K Shares 12,793 Share Price $68.63 * Est. Cost/Share $35.11 Unrealized @ Report Date +103.8%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $878K Shares 19,384 Share Price $45.30 * Est. Cost/Share $27.36 Unrealized @ Report Date +48.8%
ELF ELF BEAUTY INC 0.0%
Value $877K Shares 30,203 Share Price $29.04 Est. Cost/Share $22.34 Unrealized @ Report Date +28.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $876K Shares 18,768 Share Price $46.68 * Est. Cost/Share $19.21 Unrealized @ Report Date +164.6%
ALG ALAMO GROUP INC 0.0%
Value $870K Shares 6,237 Share Price $139.49 * Est. Cost/Share $62.94 Unrealized @ Report Date +128.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $869K Shares 23,043 Share Price $37.71 * Est. Cost/Share $36.05 Unrealized @ Report Date +1.2%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $866K Shares 13,999 Share Price $61.86 Est. Cost/Share $8025.44 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $865K Shares 24,797 Share Price $34.88 * Est. Cost/Share $15.35 Unrealized @ Report Date +102.7%
— VOCERA COMMUNICATIONS INC 0.0%
Value $864K Shares 18,878 Share Price $45.77 Est. Cost/Share $10460.71 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $864K Shares 140,078 Share Price $6.17 * Est. Cost/Share $7.63 Unrealized @ Report Date -6.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $864K Shares 23,629 Share Price $36.57 Est. Cost/Share $28.39 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $862K Shares 20,050 Share Price $42.99 * Est. Cost/Share $29.55 Unrealized @ Report Date +28.6%
PLUS EPLUS INC 0.0%
Value $859K Shares 8,368 Share Price $102.65 * Est. Cost/Share $32.48 Unrealized @ Report Date +52.1%
TNC TENNANT CO 0.0%
Value $858K Shares 11,604 Share Price $73.94 * Est. Cost/Share $51.20 Unrealized @ Report Date +37.9%
JYNT JOINT CORP/THE 0.0%
Value $855K Shares 8,721 Share Price $98.04 * Est. Cost/Share $22.51 Unrealized @ Report Date +315.7%
BWIN BRP GROUP INC A 0.0%
Value $853K Shares 25,620 Share Price $33.29 * Est. Cost/Share $20.18 Unrealized @ Report Date +55.1%
AMCX AMC NETWORKS INC A 0.0%
Value $851K Shares 18,270 Share Price $46.58 * Est. Cost/Share $59.96 Unrealized @ Report Date -14.8%
— BIONANO GENOMICS INC 0.0%
Value $847K Shares 153,962 Share Price $5.50 Est. Cost/Share $7.33 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $846K Shares 67,295 Share Price $12.57 * Est. Cost/Share $12.34 Unrealized @ Report Date +11.4%
TBBK BANCORP INC/THE 0.0%
Value $845K Shares 33,219 Share Price $25.44 * Est. Cost/Share $10.74 Unrealized @ Report Date +120.5%
NWS NEWS CORP CLASS B 0.0%
Value $845K Shares 36,357 Share Price $23.24 * Est. Cost/Share $12.56 Unrealized @ Report Date +75.2%
QTRX QUANTERIX CORP 0.0%
Value $841K Shares 16,890 Share Price $49.79 * Est. Cost/Share $34.51 Unrealized @ Report Date +49.4%
— LIONS GATE ENTERTAINMENT B 0.0%
Value $840K Shares 64,653 Share Price $12.99 Est. Cost/Share $18.52 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $838K Shares 11,210 Share Price $74.75 * Est. Cost/Share $35.13 Unrealized @ Report Date +108.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $836K Shares 10,300 Share Price $81.17 * Est. Cost/Share $48.35 Unrealized @ Report Date +36.9%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $835K Shares 32,758 Share Price $25.49 Est. Cost/Share $177.02 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $834K Shares 32,306 Share Price $25.82 Est. Cost/Share $5521.23 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $834K Shares 49,222 Share Price $16.94 * Est. Cost/Share $20.96 Unrealized @ Report Date -11.8%
CSR CENTERSPACE 0.0%
Value $834K Shares 8,821 Share Price $94.55 Est. Cost/Share $71.36 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $833K Shares 62,530 Share Price $13.32 * Est. Cost/Share $54.10 Unrealized @ Report Date -75.9%
RDNT RADNET INC 0.0%
Value $833K Shares 28,407 Share Price $29.32 * Est. Cost/Share $8.54 Unrealized @ Report Date +275.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $831K Shares 31,151 Share Price $26.68 Est. Cost/Share $25.16 Unrealized @ Report Date +6.7%
AZZ AZZ INC 0.0%
Value $831K Shares 15,626 Share Price $53.18 * Est. Cost/Share $39.50 Unrealized @ Report Date +26.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $828K Shares 30,699 Share Price $26.97 * Est. Cost/Share $18.68 Unrealized @ Report Date +24.2%
— KADMON HOLDINGS INC 0.0%
Value $826K Shares 94,870 Share Price $8.71 Est. Cost/Share $3.64 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $825K Shares 99,102 Share Price $8.32 Est. Cost/Share $6743.64 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $821K Shares 9,168 Share Price $89.55 Est. Cost/Share $14023.67 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $820K Shares 13,339 Share Price $61.47 * Est. Cost/Share $29.31 Unrealized @ Report Date +118.9%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $817K Shares 59,949 Share Price $13.63 * Est. Cost/Share $7.75 Unrealized @ Report Date +47.4%
CALM CAL MAINE FOODS INC 0.0%
Value $815K Shares 22,537 Share Price $36.16 * Est. Cost/Share $29.37 Unrealized @ Report Date -5.6%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $812K Shares 24,731 Share Price $32.83 Est. Cost/Share $14164.41 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $810K Shares 113,168 Share Price $7.16 Est. Cost/Share $3075.27 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $810K Shares 45,233 Share Price $17.91 Est. Cost/Share $9180.29 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $807K Shares 18,750 Share Price $43.04 * Est. Cost/Share $22.04 Unrealized @ Report Date +76.6%
OFG OFG BANCORP 0.0%
Value $806K Shares 31,969 Share Price $25.21 * Est. Cost/Share $17.31 Unrealized @ Report Date +32.8%
— HYDROFARM HOLDINGS GROUP INC 0.0%
Value $806K Shares 21,307 Share Price $37.83 Est. Cost/Share $44.45 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $804K Shares 9,400 Share Price $85.53 * Est. Cost/Share $16.73 Unrealized @ Report Date +275.0%
PRA PROASSURANCE CORP 0.0%
Value $803K Shares 33,754 Share Price $23.79 * Est. Cost/Share $41.46 Unrealized @ Report Date -44.4%
— SENSEONICS HOLDINGS INC 0.0%
Value $802K Shares 236,577 Share Price $3.39 Est. Cost/Share $3.83 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $802K Shares 9,242 Share Price $86.78 * Est. Cost/Share $129.96 Unrealized @ Report Date -24.6%
RGR STURM RUGER and CO INC 0.0%
Value $798K Shares 10,815 Share Price $73.79 * Est. Cost/Share $55.02 Unrealized @ Report Date +41.3%
OPK OPKO HEALTH INC 0.0%
Value $798K Shares 218,703 Share Price $3.65 * Est. Cost/Share $3.51 Unrealized @ Report Date +6.1%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $796K Shares 25,142 Share Price $31.66 Est. Cost/Share $351.78 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $794K Shares 11,344 Share Price $69.99 * Est. Cost/Share $24.49 Unrealized @ Report Date +206.7%
LRN STRIDE INC 0.0%
Value $793K Shares 22,052 Share Price $35.96 * Est. Cost/Share $24.83 Unrealized @ Report Date +32.1%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $790K Shares 16,558 Share Price $47.71 Est. Cost/Share $14298.99 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $790K Shares 109,542 Share Price $7.21 * Est. Cost/Share $12.90 Unrealized @ Report Date -39.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $788K Shares 22,818 Share Price $34.53 * Est. Cost/Share $18.94 Unrealized @ Report Date +72.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $786K Shares 37,907 Share Price $20.73 * Est. Cost/Share $22.05 Unrealized @ Report Date +12.1%
SEER SEER INC 0.0%
Value $786K Shares 22,777 Share Price $34.51 Est. Cost/Share $43.40 Unrealized @ Report Date -20.7%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $785K Shares 78,284 Share Price $10.03 Est. Cost/Share $12.07 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $783K Shares 60,352 Share Price $12.97 * Est. Cost/Share $21.04 Unrealized @ Report Date -50.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $783K Shares 27,655 Share Price $28.31 * Est. Cost/Share $38.58 Unrealized @ Report Date -22.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $782K Shares 12,663 Share Price $61.75 * Est. Cost/Share $33.54 Unrealized @ Report Date +55.9%
— SAFEHOLD INC 0.0%
Value $781K Shares 10,865 Share Price $71.88 Est. Cost/Share $37.85 Unrealized @ Report Date —
EB EVENTBRITE INC CLASS A 0.0%
Value $777K Shares 41,084 Share Price $18.91 * Est. Cost/Share $15.01 Unrealized @ Report Date +16.9%
— PROS HOLDINGS INC 0.0%
Value $776K Shares 21,880 Share Price $35.47 Est. Cost/Share $15249.74 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $776K Shares 11,662 Share Price $66.54 * Est. Cost/Share $46.08 Unrealized @ Report Date +52.7%
LTC LTC PROPERTIES INC 0.0%
Value $776K Shares 24,472 Share Price $31.71 Est. Cost/Share $11399.81 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $775K Shares 2,691 Share Price $288.00 * Est. Cost/Share $88.65 Unrealized @ Report Date +258.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $774K Shares 31,907 Share Price $24.26 * Est. Cost/Share $23.80 Unrealized @ Report Date -22.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $774K Shares 9,702 Share Price $79.78 * Est. Cost/Share $53.62 Unrealized @ Report Date +62.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $773K Shares 13,186 Share Price $58.62 * Est. Cost/Share $28.38 Unrealized @ Report Date +80.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $773K Shares 14,729 Share Price $52.48 * Est. Cost/Share $28.96 Unrealized @ Report Date +41.2%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $771K Shares 4,080 Share Price $188.97 Est. Cost/Share $146.84 Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $771K Shares 197,145 Share Price $3.91 Est. Cost/Share $5.16 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $768K Shares 8,276 Share Price $92.80 Est. Cost/Share $28.36 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $768K Shares 38,094 Share Price $20.16 Est. Cost/Share $16.87 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value $767K Shares 31,912 Share Price $24.03 Est. Cost/Share $23.13 Unrealized @ Report Date +5.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $766K Shares 77,733 Share Price $9.85 * Est. Cost/Share $5.55 Unrealized @ Report Date +90.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $766K Shares 14,238 Share Price $53.80 * Est. Cost/Share $40.13 Unrealized @ Report Date +39.4%
TRS TRIMAS CORP 0.0%
Value $766K Shares 23,658 Share Price $32.38 * Est. Cost/Share $26.27 Unrealized @ Report Date +17.5%
CDXS CODEXIS INC 0.0%
Value $766K Shares 32,948 Share Price $23.25 Est. Cost/Share $7.84 Unrealized @ Report Date +201.8%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $762K Shares 30,091 Share Price $25.32 Est. Cost/Share $27.59 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $761K Shares 17,705 Share Price $42.98 * Est. Cost/Share $19.31 Unrealized @ Report Date +90.3%
— SUMO LOGIC INC 0.0%
Value $757K Shares 46,958 Share Price $16.12 Est. Cost/Share $21.92 Unrealized @ Report Date —
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $757K Shares 8,318 Share Price $91.01 Est. Cost/Share $163.18 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $755K Shares 18,645 Share Price $40.49 * Est. Cost/Share $22.74 Unrealized @ Report Date +42.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $753K Shares 19,678 Share Price $38.27 * Est. Cost/Share $29.35 Unrealized @ Report Date +25.4%
HCC WARRIOR MET COAL INC 0.0%
Value $752K Shares 32,302 Share Price $23.28 * Est. Cost/Share $23.12 Unrealized @ Report Date -12.5%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $751K Shares 7,596 Share Price $98.87 * Est. Cost/Share $69.20 Unrealized @ Report Date +37.4%
— FARO TECHNOLOGIES INC 0.0%
Value $751K Shares 11,415 Share Price $65.79 Est. Cost/Share $20293.14 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $746K Shares 9,828 Share Price $75.91 * Est. Cost/Share $15.69 Unrealized @ Report Date +424.5%
PRCH PORCH GROUP INC 0.0%
Value $746K Shares 42,206 Share Price $17.68 * Est. Cost/Share $18.29 Unrealized @ Report Date +2.6%
— TRIUMPH GROUP INC 0.0%
Value $746K Shares 40,056 Share Price $18.62 Est. Cost/Share $35904.94 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $744K Shares 9,550 Share Price $77.91 * Est. Cost/Share $38.99 Unrealized @ Report Date +71.2%
BKE BUCKLE INC/THE 0.0%
Value $738K Shares 18,647 Share Price $39.58 * Est. Cost/Share $12.67 Unrealized @ Report Date +102.2%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $737K Shares 15,238 Share Price $48.37 * Est. Cost/Share $26.13 Unrealized @ Report Date +65.7%
— BROOKLINE BANCORP INC 0.0%
Value $737K Shares 48,307 Share Price $15.26 Est. Cost/Share $4811.94 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $736K Shares 9,292 Share Price $79.21 * Est. Cost/Share $38.46 Unrealized @ Report Date +101.1%
UVV UNIVERSAL CORP/VA 0.0%
Value $735K Shares 15,206 Share Price $48.34 * Est. Cost/Share $59.56 Unrealized @ Report Date -14.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $735K Shares 17,349 Share Price $42.37 * Est. Cost/Share $22.95 Unrealized @ Report Date +122.3%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $732K Shares 21,540 Share Price $33.98 Est. Cost/Share $42.17 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $731K Shares 29,612 Share Price $24.69 * Est. Cost/Share $18.06 Unrealized @ Report Date +95.7%
GTY GETTY REALTY CORP 0.0%
Value $731K Shares 24,938 Share Price $29.31 Est. Cost/Share $8423.18 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $731K Shares 60,798 Share Price $12.02 * Est. Cost/Share $15.25 Unrealized @ Report Date -15.5%
ALEC ALECTOR INC 0.0%
Value $730K Shares 31,970 Share Price $22.83 * Est. Cost/Share $20.99 Unrealized @ Report Date +33.4%
GLNG GOLAR LNG LTD 0.0%
Value $730K Shares 56,282 Share Price $12.97 * Est. Cost/Share $16.90 Unrealized @ Report Date -38.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $729K Shares 12,355 Share Price $59.00 * Est. Cost/Share $21.08 Unrealized @ Report Date +210.9%
OCGN OCUGEN INC 0.0%
Value $726K Shares 101,070 Share Price $7.18 * Est. Cost/Share $8.44 Unrealized @ Report Date -13.0%
GFF GRIFFON CORP 0.0%
Value $720K Shares 29,262 Share Price $24.61 * Est. Cost/Share $12.30 Unrealized @ Report Date +60.8%
— SHYFT GROUP INC/THE 0.0%
Value $720K Shares 18,948 Share Price $38.00 Est. Cost/Share $16.83 Unrealized @ Report Date —
STBA S and T BANCORP INC 0.0%
Value $718K Shares 24,374 Share Price $29.46 Est. Cost/Share $29.88 Unrealized @ Report Date -1.4%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $718K Shares 13,672 Share Price $52.52 * Est. Cost/Share $21.47 Unrealized @ Report Date +136.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $718K Shares 9,066 Share Price $79.20 Est. Cost/Share $61.30 Unrealized @ Report Date +28.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $718K Shares 7,788 Share Price $92.19 * Est. Cost/Share $65.30 Unrealized @ Report Date +47.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $717K Shares 17,457 Share Price $41.07 * Est. Cost/Share $25.54 Unrealized @ Report Date +78.7%
ROKU ROKU INC 0.0%
Value $717K Shares 2,287 Share Price $313.51 * Est. Cost/Share $62.62 Unrealized @ Report Date +501.7%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $717K Shares 9,705 Share Price $73.88 * Est. Cost/Share $56.77 Unrealized @ Report Date +17.4%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $717K Shares 29,277 Share Price $24.49 * Est. Cost/Share $22.60 Unrealized @ Report Date +18.9%
— AVID BIOSERVICES INC 0.0%
Value $713K Shares 33,054 Share Price $21.57 Est. Cost/Share $5.18 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $712K Shares 7,221 Share Price $98.60 Est. Cost/Share $12673.65 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $709K Shares 106,838 Share Price $6.64 * Est. Cost/Share $7.31 Unrealized @ Report Date -15.3%
— HIBBETT INC 0.0%
Value $707K Shares 9,995 Share Price $70.74 Est. Cost/Share $38086.25 Unrealized @ Report Date —
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $707K Shares 21,639 Share Price $32.67 * Est. Cost/Share $23.82 Unrealized @ Report Date +15.1%
— BLUEBIRD BIO INC 0.0%
Value $706K Shares 36,969 Share Price $19.10 Est. Cost/Share $568.23 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $705K Shares 17,863 Share Price $39.47 * Est. Cost/Share $22.93 Unrealized @ Report Date +50.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $703K Shares 8,690 Share Price $80.90 * Est. Cost/Share $43.88 Unrealized @ Report Date +49.2%
— MULTIPLAN CORP 0.0%
Value $700K Shares 124,280 Share Price $5.63 Est. Cost/Share $9.52 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $698K Shares 84,579 Share Price $8.25 * Est. Cost/Share $7.26 Unrealized @ Report Date -11.4%
SNEX STONEX GROUP INC 0.0%
Value $695K Shares 10,540 Share Price $65.94 * Est. Cost/Share $24.61 Unrealized @ Report Date +17.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value $695K Shares 31,298 Share Price $22.21 Est. Cost/Share $29.71 Unrealized @ Report Date -25.0%
— PGT INNOVATIONS INC 0.0%
Value $694K Shares 36,332 Share Price $19.10 Est. Cost/Share $4854.40 Unrealized @ Report Date —
— BROADMARK REALTY CAPITAL INC 0.0%
Value $693K Shares 70,318 Share Price $9.86 Est. Cost/Share $9.47 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $693K Shares 32,374 Share Price $21.41 * Est. Cost/Share $16.30 Unrealized @ Report Date +2.9%
— META MATERIALS INC 0.0%
Value $693K Shares 119,921 Share Price $5.78 Est. Cost/Share $6.27 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $692K Shares 84,915 Share Price $8.15 * Est. Cost/Share $7.49 Unrealized @ Report Date +6.2%
AIR AAR CORP 0.0%
Value $690K Shares 21,288 Share Price $32.41 * Est. Cost/Share $25.59 Unrealized @ Report Date +34.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $689K Shares 10,536 Share Price $65.39 * Est. Cost/Share $62.56 Unrealized @ Report Date +17.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $688K Shares 31,786 Share Price $21.64 Est. Cost/Share $12934.08 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $688K Shares 32,863 Share Price $20.94 * Est. Cost/Share $22.53 Unrealized @ Report Date +6.9%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $687K Shares 62,208 Share Price $11.04 Est. Cost/Share $4846.99 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $685K Shares 31,237 Share Price $21.93 Est. Cost/Share $18035.58 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $685K Shares 27,820 Share Price $24.62 * Est. Cost/Share $17.26 Unrealized @ Report Date +13.5%
— LYDALL INC 0.0%
Value $684K Shares 11,021 Share Price $62.06 Est. Cost/Share $9482.88 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $684K Shares 17,206 Share Price $39.75 * Est. Cost/Share $27.68 Unrealized @ Report Date +13.5%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $681K Shares 19,662 Share Price $34.64 * Est. Cost/Share $26.22 Unrealized @ Report Date +14.8%
— PLANTRONICS INC 0.0%
Value $681K Shares 26,498 Share Price $25.70 Est. Cost/Share $32546.67 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $681K Shares 11,988 Share Price $56.81 * Est. Cost/Share $50.91 Unrealized @ Report Date -2.9%
VREX VAREX IMAGING CORP 0.0%
Value $681K Shares 24,145 Share Price $28.20 Est. Cost/Share $33.95 Unrealized @ Report Date -18.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $678K Shares 21,037 Share Price $32.23 * Est. Cost/Share $25.01 Unrealized @ Report Date +10.7%
AMSF AMERISAFE INC 0.0%
Value $677K Shares 12,046 Share Price $56.20 * Est. Cost/Share $20.71 Unrealized @ Report Date +82.9%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $676K Shares 19,474 Share Price $34.71 * Est. Cost/Share $35.17 Unrealized @ Report Date -15.8%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $674K Shares 23,065 Share Price $29.22 * Est. Cost/Share $12.96 Unrealized @ Report Date +88.7%
— BELLRING BRANDS INC CLASS A 0.0%
Value $670K Shares 21,801 Share Price $30.73 Est. Cost/Share $21.23 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $670K Shares 75,311 Share Price $8.90 * Est. Cost/Share $15.53 Unrealized @ Report Date -37.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $669K Shares 19,837 Share Price $33.72 * Est. Cost/Share $25.33 Unrealized @ Report Date +55.0%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $668K Shares 14,791 Share Price $45.16 Est. Cost/Share $6716.07 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $667K Shares 66,082 Share Price $10.09 * Est. Cost/Share $8.58 Unrealized @ Report Date -2.2%
— PING IDENTITY HOLDING CORP 0.0%
Value $667K Shares 27,131 Share Price $24.58 Est. Cost/Share $27.71 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $666K Shares 22,277 Share Price $29.90 * Est. Cost/Share $22.21 Unrealized @ Report Date +63.9%
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $664K Shares 99,112 Share Price $6.70 Est. Cost/Share $6.78 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $664K Shares 15,694 Share Price $42.31 * Est. Cost/Share $28.54 Unrealized @ Report Date +68.7%
PRPL PURPLE INNOVATION INC 0.0%
Value $663K Shares 31,525 Share Price $21.03 * Est. Cost/Share $26.12 Unrealized @ Report Date -4.3%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $663K Shares 8,814 Share Price $75.22 * Est. Cost/Share $70.21 Unrealized @ Report Date +26.3%
KFRC KFORCE INC 0.0%
Value $662K Shares 11,095 Share Price $59.67 Est. Cost/Share $16.29 Unrealized @ Report Date +270.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $658K Shares 31,156 Share Price $21.12 Est. Cost/Share $50175.91 Unrealized @ Report Date —
NIO NIO INC ADR 0.0%
Value $657K Shares 18,429 Share Price $35.65 Est. Cost/Share $20.29 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $657K Shares 221,793 Share Price $2.96 * Est. Cost/Share $1.71 Unrealized @ Report Date +42.9%
MNDY MONDAY COM LTD 0.0%
Value $657K Shares 2,014 Share Price $326.22 * Est. Cost/Share $294.08 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $657K Shares 10,928 Share Price $60.12 * Est. Cost/Share $35.13 Unrealized @ Report Date +50.1%
LASR NLIGHT INC 0.0%
Value $656K Shares 23,281 Share Price $28.18 * Est. Cost/Share $23.63 Unrealized @ Report Date +25.9%
TCBK TRICO BANCSHARES 0.0%
Value $655K Shares 15,088 Share Price $43.41 * Est. Cost/Share $26.99 Unrealized @ Report Date +50.1%
BTU PEABODY ENERGY CORP 0.0%
Value $652K Shares 44,076 Share Price $14.79 * Est. Cost/Share $22.56 Unrealized @ Report Date -44.2%
— MODEL N INC 0.0%
Value $651K Shares 19,433 Share Price $33.50 Est. Cost/Share $5575.51 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $651K Shares 34,779 Share Price $18.72 Est. Cost/Share $16.63 Unrealized @ Report Date +13.3%
SSP EW SCRIPPS CO/THE A 0.0%
Value $649K Shares 35,953 Share Price $18.05 * Est. Cost/Share $12.99 Unrealized @ Report Date +7.0%
AGYS AGILYSYS INC 0.0%
Value $649K Shares 12,396 Share Price $52.36 * Est. Cost/Share $14.67 Unrealized @ Report Date +272.7%
— CEREVEL THERAPEUTICS HOLDING 0.0%
Value $647K Shares 21,939 Share Price $29.49 Est. Cost/Share $25.99 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $647K Shares 69,085 Share Price $9.37 * Est. Cost/Share $13.66 Unrealized @ Report Date -26.0%
— LAREDO PETROLEUM INC 0.0%
Value $646K Shares 7,969 Share Price $81.06 Est. Cost/Share $85.31 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $646K Shares 19,821 Share Price $32.59 * Est. Cost/Share $21.52 Unrealized @ Report Date +36.3%
— RPT REALTY 0.0%
Value $646K Shares 50,652 Share Price $12.75 Est. Cost/Share $11.68 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $646K Shares 40,198 Share Price $16.07 * Est. Cost/Share $18.44 Unrealized @ Report Date -20.5%
DK DELEK US HOLDINGS INC 0.0%
Value $646K Shares 35,939 Share Price $17.97 * Est. Cost/Share $20.60 Unrealized @ Report Date -29.2%
DDOG DATADOG INC CLASS A 0.0%
Value $645K Shares 4,562 Share Price $141.39 * Est. Cost/Share $69.31 Unrealized @ Report Date +82.2%
— PREMIER FINANCIAL CORP 0.0%
Value $645K Shares 20,252 Share Price $31.85 Est. Cost/Share $17.66 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $645K Shares 13,303 Share Price $48.49 * Est. Cost/Share $17.08 Unrealized @ Report Date +192.2%
— MORPHIC HOLDING INC 0.0%
Value $643K Shares 11,348 Share Price $56.66 Est. Cost/Share $30.58 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $640K Shares 18,498 Share Price $34.60 * Est. Cost/Share $20.97 Unrealized @ Report Date +57.4%
— US ECOLOGY INC 0.0%
Value $640K Shares 19,771 Share Price $32.37 Est. Cost/Share $52.32 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $638K Shares 101,303 Share Price $6.30 * Est. Cost/Share $7.74 Unrealized @ Report Date -7.7%
— TIVITY HEALTH INC 0.0%
Value $637K Shares 27,635 Share Price $23.05 Est. Cost/Share $31.04 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $636K Shares 12,238 Share Price $51.97 * Est. Cost/Share $42.74 Unrealized @ Report Date +13.9%
— STEM INC 0.0%
Value $634K Shares 26,534 Share Price $23.89 Est. Cost/Share $36.01 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $631K Shares 11,880 Share Price $53.11 Est. Cost/Share $21.76 Unrealized @ Report Date +148.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $630K Shares 35,120 Share Price $17.94 * Est. Cost/Share $4.21 Unrealized @ Report Date +372.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $629K Shares 65,331 Share Price $9.63 Est. Cost/Share $5256.47 Unrealized @ Report Date —
DCH AMERICAN AXLE and MFG HOLDINGS 0.0%
Value $625K Shares 70,894 Share Price $8.82 * Est. Cost/Share $16.35 Unrealized @ Report Date -43.9%
— SCHNITZER STEEL INDS INC A 0.0%
Value $622K Shares 14,189 Share Price $43.84 Est. Cost/Share $18724.24 Unrealized @ Report Date —
TLS TELOS CORPORATION 0.0%
Value $621K Shares 21,853 Share Price $28.42 * Est. Cost/Share $32.38 Unrealized @ Report Date -7.0%
CTS CTS CORP 0.0%
Value $621K Shares 20,077 Share Price $30.93 * Est. Cost/Share $16.85 Unrealized @ Report Date +99.7%
— KAMAN CORP 0.0%
Value $619K Shares 17,357 Share Price $35.66 Est. Cost/Share $21016.19 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $618K Shares 15,256 Share Price $40.51 * Est. Cost/Share $43.43 Unrealized @ Report Date +7.3%
— STEELCASE INC CL A 0.0%
Value $615K Shares 48,525 Share Price $12.67 Est. Cost/Share $11920.23 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $614K Shares 108,261 Share Price $5.67 Est. Cost/Share $6347.14 Unrealized @ Report Date —
— EVO PAYMENTS INC CLASS A 0.0%
Value $614K Shares 25,932 Share Price $23.68 Est. Cost/Share $25.40 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $613K Shares 20,419 Share Price $30.02 * Est. Cost/Share $15.93 Unrealized @ Report Date +52.0%
— FRONTLINE LTD 0.0%
Value $613K Shares 65,383 Share Price $9.38 Est. Cost/Share $6.99 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC 0.0%
Value $613K Shares 28,659 Share Price $21.39 * Est. Cost/Share $16.37 Unrealized @ Report Date +6.7%
— HandE EQUIPMENT SERVICES INC 0.0%
Value $611K Shares 17,605 Share Price $34.71 Est. Cost/Share $17295.12 Unrealized @ Report Date —
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $610K Shares 5,390 Share Price $113.17 Est. Cost/Share $87.46 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $610K Shares 10,504 Share Price $58.07 * Est. Cost/Share $41.10 Unrealized @ Report Date +49.6%
MMI MARCUS and MILLICHAP INC 0.0%
Value $609K Shares 14,998 Share Price $40.61 * Est. Cost/Share $26.70 Unrealized @ Report Date +34.5%
ANDE ANDERSONS INC/THE 0.0%
Value $607K Shares 19,704 Share Price $30.81 * Est. Cost/Share $31.16 Unrealized @ Report Date -14.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $605K Shares 23,341 Share Price $25.92 * Est. Cost/Share $15.99 Unrealized @ Report Date +67.2%
CEVA CEVA INC 0.0%
Value $605K Shares 14,170 Share Price $42.70 * Est. Cost/Share $26.08 Unrealized @ Report Date +73.9%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $605K Shares 2,684 Share Price $225.41 * Est. Cost/Share $143.71 Unrealized @ Report Date +64.0%
NTGR NETGEAR INC 0.0%
Value $605K Shares 18,956 Share Price $31.92 * Est. Cost/Share $25.00 Unrealized @ Report Date +38.7%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $605K Shares 33,172 Share Price $18.24 Est. Cost/Share $19.44 Unrealized @ Report Date -7.9%
— WW INTERNATIONAL INC 0.0%
Value $604K Shares 33,087 Share Price $18.25 Est. Cost/Share $37.73 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $604K Shares 91,704 Share Price $6.59 * Est. Cost/Share $10.96 Unrealized @ Report Date -37.3%
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $603K Shares 49,745 Share Price $12.12 * Est. Cost/Share $14.77 Unrealized @ Report Date -24.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $603K Shares 1,057 Share Price $570.48 * Est. Cost/Share $94.02 Unrealized @ Report Date +525.9%
SCHL SCHOLASTIC CORP 0.0%
Value $602K Shares 16,878 Share Price $35.67 * Est. Cost/Share $27.76 Unrealized @ Report Date +10.2%
— GENERATION BIO CO 0.0%
Value $601K Shares 23,981 Share Price $25.06 Est. Cost/Share $29.10 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $600K Shares 22,447 Share Price $26.73 * Est. Cost/Share $19.02 Unrealized @ Report Date +26.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $600K Shares 15,898 Share Price $37.74 * Est. Cost/Share $31.56 Unrealized @ Report Date +15.6%
CSGP COSTAR GROUP INC 0.0%
Value $598K Shares 6,950 Share Price $86.04 Est. Cost/Share $82.56 Unrealized @ Report Date +4.7%
— DANIMER SCIENTIFIC INC 0.0%
Value $596K Shares 36,448 Share Price $16.35 Est. Cost/Share $25.04 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $595K Shares 21,988 Share Price $27.06 Est. Cost/Share $23.35 Unrealized @ Report Date +14.5%
— AGENUS INC 0.0%
Value $594K Shares 113,076 Share Price $5.25 Est. Cost/Share $517.02 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $593K Shares 14,202 Share Price $41.75 Est. Cost/Share $37.46 Unrealized @ Report Date +12.0%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $592K Shares 8,417 Share Price $70.33 * Est. Cost/Share $58.45 Unrealized @ Report Date +32.3%
— DESKTOP METAL INC A 0.0%
Value $592K Shares 82,529 Share Price $7.17 Est. Cost/Share $9.63 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $592K Shares 875 Share Price $676.57 * Est. Cost/Share $85.02 Unrealized @ Report Date +657.7%
TDAY GANNETT CO INC 0.0%
Value $591K Shares 88,466 Share Price $6.68 * Est. Cost/Share $6.58 Unrealized @ Report Date -10.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $591K Shares 34,458 Share Price $17.15 * Est. Cost/Share $12.52 Unrealized @ Report Date +39.9%
MNKD MANNKIND CORP 0.0%
Value $588K Shares 135,145 Share Price $4.35 * Est. Cost/Share $1.88 Unrealized @ Report Date +140.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $586K Shares 64,989 Share Price $9.02 * Est. Cost/Share $10.88 Unrealized @ Report Date -9.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $586K Shares 37,364 Share Price $15.68 * Est. Cost/Share $10.89 Unrealized @ Report Date +31.7%
PI IMPINJ INC 0.0%
Value $584K Shares 10,215 Share Price $57.17 * Est. Cost/Share $37.10 Unrealized @ Report Date +37.7%
— POWERSCHOOL HOLDINGS INC A 0.0%
Value $580K Shares 23,574 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $579K Shares 12,760 Share Price $45.38 Est. Cost/Share $29.28 Unrealized @ Report Date +52.8%
— QAD INC A 0.0%
Value $578K Shares 6,614 Share Price $87.39 Est. Cost/Share $11286.02 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $577K Shares 8,652 Share Price $66.69 * Est. Cost/Share $33.90 Unrealized @ Report Date +80.7%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $576K Shares 182,970 Share Price $3.15 Est. Cost/Share $4087.11 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $574K Shares 1,218 Share Price $471.26 * Est. Cost/Share $179.71 Unrealized @ Report Date +124.1%
— AVID TECHNOLOGY INC 0.0%
Value $572K Shares 19,790 Share Price $28.90 Est. Cost/Share $8501.76 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $572K Shares 19,986 Share Price $28.62 * Est. Cost/Share $37.10 Unrealized @ Report Date -12.6%
FFWM FIRST FOUNDATION INC 0.0%
Value $572K Shares 21,748 Share Price $26.30 * Est. Cost/Share $13.63 Unrealized @ Report Date +67.5%
MGPI MGP INGREDIENTS INC 0.0%
Value $571K Shares 8,764 Share Price $65.15 Est. Cost/Share $38.21 Unrealized @ Report Date +67.7%
DDS DILLARDS INC CL A 0.0%
Value $569K Shares 3,296 Share Price $172.63 * Est. Cost/Share $41.24 Unrealized @ Report Date +258.8%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $569K Shares 22,308 Share Price $25.51 * Est. Cost/Share $22.60 Unrealized @ Report Date +7.5%
— ADTRAN INC 0.0%
Value $568K Shares 30,293 Share Price $18.75 Est. Cost/Share $15547.91 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $568K Shares 12,997 Share Price $43.70 Est. Cost/Share $37.87 Unrealized @ Report Date +13.3%
UUUU ENERGY FUELS INC 0.0%
Value $568K Shares 80,866 Share Price $7.02 * Est. Cost/Share $2.26 Unrealized @ Report Date +151.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $567K Shares 29,503 Share Price $19.22 * Est. Cost/Share $13.43 Unrealized @ Report Date +1.8%
REAL REALREAL INC/THE 0.0%
Value $567K Shares 43,040 Share Price $13.17 * Est. Cost/Share $15.99 Unrealized @ Report Date -7.3%
— WIDEOPENWEST INC 0.0%
Value $564K Shares 28,692 Share Price $19.66 Est. Cost/Share $8.72 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $561K Shares 92,065 Share Price $6.09 * Est. Cost/Share $5.02 Unrealized @ Report Date +16.2%
— AARON S CO INC/THE 0.0%
Value $561K Shares 20,374 Share Price $27.54 Est. Cost/Share $18.95 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $561K Shares 22,110 Share Price $25.37 * Est. Cost/Share $31.00 Unrealized @ Report Date -21.8%
GOGO GOGO INC 0.0%
Value $560K Shares 32,354 Share Price $17.31 * Est. Cost/Share $16.37 Unrealized @ Report Date -26.0%
— DENNY S CORP 0.0%
Value $560K Shares 34,296 Share Price $16.33 Est. Cost/Share $4280.63 Unrealized @ Report Date —
AIV APARTMENT INVT and MGMT CO A 0.0%
Value $559K Shares 81,540 Share Price $6.86 Est. Cost/Share $6.68 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $559K Shares 51,818 Share Price $10.79 Est. Cost/Share $18.66 Unrealized @ Report Date —
NET CLOUDFLARE INC CLASS A 0.0%
Value $558K Shares 4,950 Share Price $112.73 * Est. Cost/Share $55.21 Unrealized @ Report Date +116.4%
— DRIL QUIP INC 0.0%
Value $556K Shares 22,063 Share Price $25.20 Est. Cost/Share $62869.25 Unrealized @ Report Date —
PINS PINTEREST INC CLASS A 0.0%
Value $555K Shares 10,893 Share Price $50.95 * Est. Cost/Share $33.67 Unrealized @ Report Date +82.5%
GEO GEO GROUP INC/THE 0.0%
Value $555K Shares 74,324 Share Price $7.47 Est. Cost/Share $18.87 Unrealized @ Report Date -61.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $555K Shares 12,071 Share Price $45.98 * Est. Cost/Share $6.42 Unrealized @ Report Date +517.6%
— GLOBALSTAR INC 0.0%
Value $555K Shares 332,309 Share Price $1.67 Est. Cost/Share $1.78 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $554K Shares 36,558 Share Price $15.15 * Est. Cost/Share $18.62 Unrealized @ Report Date -22.7%
— CONSOL ENERGY INC 0.0%
Value $554K Shares 21,296 Share Price $26.01 Est. Cost/Share $32.63 Unrealized @ Report Date —
DASH DOORDASH INC A 0.0%
Value $553K Shares 2,685 Share Price $205.96 * Est. Cost/Share $163.24 Unrealized @ Report Date +17.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $552K Shares 20,585 Share Price $26.82 * Est. Cost/Share $10.15 Unrealized @ Report Date +176.8%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $552K Shares 11,554 Share Price $47.78 * Est. Cost/Share $44.74 Unrealized @ Report Date +0.2%
SATS ECHOSTAR CORP A 0.0%
Value $552K Shares 21,637 Share Price $25.51 * Est. Cost/Share $26.15 Unrealized @ Report Date -5.7%
SCSC SCANSOURCE INC 0.0%
Value $550K Shares 15,818 Share Price $34.77 * Est. Cost/Share $33.22 Unrealized @ Report Date -7.6%
— FRANCHISE GROUP INC 0.0%
Value $549K Shares 15,510 Share Price $35.40 Est. Cost/Share $24.85 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $547K Shares 31,129 Share Price $17.57 * Est. Cost/Share $8.59 Unrealized @ Report Date +109.1%
— Y MABS THERAPEUTICS INC 0.0%
Value $546K Shares 19,128 Share Price $28.54 Est. Cost/Share $28.46 Unrealized @ Report Date —
MCRI MONARCH CASINO and RESORT INC 0.0%
Value $546K Shares 8,155 Share Price $66.95 * Est. Cost/Share $25.10 Unrealized @ Report Date +157.6%
IGSB ISHARES:1-5 IG CORP BD 0.0%
Value $546K Shares 10,000 Share Price $54.60 Est. Cost/Share $17673.53 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $546K Shares 75,758 Share Price $7.21 * Est. Cost/Share $5.61 Unrealized @ Report Date +12.5%
SWBI SMITH and WESSON BRANDS INC 0.0%
Value $545K Shares 26,238 Share Price $20.77 * Est. Cost/Share $9.29 Unrealized @ Report Date +158.8%
ZUMZ ZUMIEZ INC 0.0%
Value $545K Shares 13,709 Share Price $39.75 * Est. Cost/Share $25.50 Unrealized @ Report Date +67.3%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $543K Shares 5,006 Share Price $108.47 * Est. Cost/Share $51.57 Unrealized @ Report Date +67.2%
— HEIDRICK and STRUGGLES INTL 0.0%
Value $542K Shares 12,152 Share Price $44.60 Est. Cost/Share $10056.15 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $541K Shares 50,567 Share Price $10.70 * Est. Cost/Share $19.41 Unrealized @ Report Date -37.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $539K Shares 64,170 Share Price $8.40 * Est. Cost/Share $10.46 Unrealized @ Report Date -11.9%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $539K Shares 198,796 Share Price $2.71 * Est. Cost/Share $2.40 Unrealized @ Report Date +4.1%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $538K Shares 19,082 Share Price $28.19 * Est. Cost/Share $12.75 Unrealized @ Report Date +72.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $537K Shares 29,370 Share Price $18.28 Est. Cost/Share $16.02 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $537K Shares 12,081 Share Price $44.45 Est. Cost/Share $33.73 Unrealized @ Report Date +33.4%
UTZ UTZ BRANDS INC 0.0%
Value $537K Shares 31,321 Share Price $17.15 * Est. Cost/Share $24.97 Unrealized @ Report Date -18.6%
GLDD GREAT LAKES DREDGE and DOCK CO 0.0%
Value $535K Shares 35,449 Share Price $15.09 Est. Cost/Share $7.31 Unrealized @ Report Date +103.3%
AORT CRYOLIFE INC 0.0%
Value $534K Shares 23,966 Share Price $22.28 * Est. Cost/Share $14.46 Unrealized @ Report Date +78.2%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $532K Shares 15,934 Share Price $33.39 Est. Cost/Share $16.35 Unrealized @ Report Date +100.9%
— ATRION CORPORATION 0.0%
Value $532K Shares 763 Share Price $697.25 Est. Cost/Share $170902.94 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $532K Shares 21,202 Share Price $25.09 Est. Cost/Share $9679.60 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $532K Shares 23,231 Share Price $22.90 Est. Cost/Share $5188.15 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $531K Shares 12,329 Share Price $43.07 * Est. Cost/Share $129.69 Unrealized @ Report Date -52.6%
— MERIDIAN BANCORP INC 0.0%
Value $531K Shares 25,592 Share Price $20.75 Est. Cost/Share $10200.71 Unrealized @ Report Date —
— TENNECO INC CLASS A 0.0%
Value $531K Shares 37,241 Share Price $14.26 Est. Cost/Share $28750.82 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $529K Shares 15,818 Share Price $33.44 * Est. Cost/Share $32.87 Unrealized @ Report Date +14.1%
DNOW NOW INC 0.0%
Value $529K Shares 69,215 Share Price $7.64 * Est. Cost/Share $28.46 Unrealized @ Report Date -71.3%
— GUESS INC 0.0%
Value $529K Shares 25,162 Share Price $21.02 Est. Cost/Share $17969.12 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $528K Shares 9,153 Share Price $57.69 * Est. Cost/Share $55.54 Unrealized @ Report Date +7.1%
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $528K Shares 20,002 Share Price $26.40 Est. Cost/Share $12187.25 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $527K Shares 37,821 Share Price $13.93 * Est. Cost/Share $16.87 Unrealized @ Report Date -23.4%
— COWEN INC A 0.0%
Value $527K Shares 15,356 Share Price $34.32 Est. Cost/Share $16.55 Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRUCTU A 0.0%
Value $527K Shares 32,272 Share Price $16.33 Est. Cost/Share $14.92 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $525K Shares 12,748 Share Price $41.18 * Est. Cost/Share $25.01 Unrealized @ Report Date +56.2%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $523K Shares 13,526 Share Price $38.67 * Est. Cost/Share $18.80 Unrealized @ Report Date +73.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $523K Shares 28,307 Share Price $18.48 * Est. Cost/Share $11.79 Unrealized @ Report Date +33.8%
RC READY CAPITAL CORP 0.0%
Value $523K Shares 36,238 Share Price $14.43 Est. Cost/Share $13.48 Unrealized @ Report Date —
— AMERICAN FINANCE TRUST INC 0.0%
Value $521K Shares 64,834 Share Price $8.04 Est. Cost/Share $10.61 Unrealized @ Report Date —
— BERKELEY LIGHTS INC 0.0%
Value $520K Shares 26,571 Share Price $19.57 Est. Cost/Share $45.15 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $520K Shares 65,382 Share Price $7.95 * Est. Cost/Share $5.47 Unrealized @ Report Date +50.6%
CRK COMSTOCK RESOURCES INC 0.0%
Value $519K Shares 50,127 Share Price $10.35 * Est. Cost/Share $5.46 Unrealized @ Report Date +17.5%
IMAX IMAX CORP 0.0%
Value $518K Shares 27,278 Share Price $18.99 * Est. Cost/Share $37.15 Unrealized @ Report Date -55.3%
PLAB PHOTRONICS INC 0.0%
Value $517K Shares 37,960 Share Price $13.62 Est. Cost/Share $8.23 Unrealized @ Report Date +64.6%
— HANGER INC 0.0%
Value $516K Shares 23,482 Share Price $21.97 Est. Cost/Share $20.06 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $516K Shares 23,243 Share Price $22.20 * Est. Cost/Share $27.03 Unrealized @ Report Date -15.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $516K Shares 26,820 Share Price $19.24 Est. Cost/Share $13124.05 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $514K Shares 21,723 Share Price $23.66 Est. Cost/Share $20.35 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $514K Shares 55,486 Share Price $9.26 * Est. Cost/Share $10.15 Unrealized @ Report Date -5.4%
LUNG PULMONX CORP 0.0%
Value $514K Shares 14,290 Share Price $35.97 * Est. Cost/Share $46.13 Unrealized @ Report Date -14.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $514K Shares 17,142 Share Price $29.98 * Est. Cost/Share $31.28 Unrealized @ Report Date -1.3%
OBK ORIGIN BANCORP INC 0.0%
Value $513K Shares 12,113 Share Price $42.35 * Est. Cost/Share $35.59 Unrealized @ Report Date +15.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $513K Shares 2,705 Share Price $189.65 * Est. Cost/Share $90.60 Unrealized @ Report Date +103.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $512K Shares 9,815 Share Price $52.17 * Est. Cost/Share $44.64 Unrealized @ Report Date +32.6%
— CUTERA INC 0.0%
Value $510K Shares 10,936 Share Price $46.63 Est. Cost/Share $6332.98 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $509K Shares 15,278 Share Price $33.32 Est. Cost/Share $29.16 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $508K Shares 7,686 Share Price $66.09 * Est. Cost/Share $23.46 Unrealized @ Report Date +159.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $508K Shares 20,612 Share Price $24.65 * Est. Cost/Share $25.98 Unrealized @ Report Date -16.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $508K Shares 44,940 Share Price $11.30 * Est. Cost/Share $11.45 Unrealized @ Report Date -4.1%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $507K Shares 37,952 Share Price $13.36 Est. Cost/Share $2776.81 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $507K Shares 77,599 Share Price $6.53 * Est. Cost/Share $3.37 Unrealized @ Report Date +29.9%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $505K Shares 149,047 Share Price $3.39 Est. Cost/Share $3.63 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $505K Shares 66,074 Share Price $7.64 Est. Cost/Share $19.19 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $505K Shares 29,552 Share Price $17.09 Est. Cost/Share $2253.49 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $503K Shares 27,917 Share Price $18.02 * Est. Cost/Share $21.86 Unrealized @ Report Date -26.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $501K Shares 15,207 Share Price $32.95 * Est. Cost/Share $24.23 Unrealized @ Report Date +60.9%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $500K Shares 15,141 Share Price $33.02 * Est. Cost/Share $19.33 Unrealized @ Report Date +81.1%
HLIT HARMONIC INC 0.0%
Value $499K Shares 57,053 Share Price $8.75 * Est. Cost/Share $5.35 Unrealized @ Report Date +67.4%
— CAI INTERNATIONAL INC 0.0%
Value $498K Shares 8,904 Share Price $55.93 Est. Cost/Share $17339.95 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $498K Shares 10,830 Share Price $45.98 Est. Cost/Share $17356.09 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $497K Shares 39,981 Share Price $12.43 Est. Cost/Share $11.45 Unrealized @ Report Date +7.8%
— NEXTGEN HEALTHCARE INC 0.0%
Value $497K Shares 35,273 Share Price $14.09 Est. Cost/Share $19.76 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $496K Shares 7,572 Share Price $65.50 Est. Cost/Share $30.28 Unrealized @ Report Date +114.5%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $496K Shares 9,370 Share Price $52.93 * Est. Cost/Share $19.48 Unrealized @ Report Date +95.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $496K Shares 6,214 Share Price $79.82 * Est. Cost/Share $96.66 Unrealized @ Report Date -10.6%
— INTERSECT ENT INC 0.0%
Value $496K Shares 18,225 Share Price $27.22 Est. Cost/Share $12011.38 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $495K Shares 26,697 Share Price $18.54 Est. Cost/Share $18.68 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $493K Shares 22,504 Share Price $21.91 Est. Cost/Share $13418.43 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $493K Shares 10,583 Share Price $46.58 Est. Cost/Share $21045.36 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $492K Shares 9,666 Share Price $50.90 Est. Cost/Share $12911.06 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $489K Shares 45,000 Share Price $10.87 Est. Cost/Share $11.03 Unrealized @ Report Date —
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $488K Shares 11,562 Share Price $42.21 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $487K Shares 16,931 Share Price $28.76 Est. Cost/Share $27.91 Unrealized @ Report Date —
PSN PARSONS CORP 0.0%
Value $486K Shares 14,408 Share Price $33.73 * Est. Cost/Share $34.47 Unrealized @ Report Date +5.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $485K Shares 28,256 Share Price $17.16 * Est. Cost/Share $9.76 Unrealized @ Report Date +38.3%
— EXTRACTION OIL and GAS INC 0.0%
Value $483K Shares 8,556 Share Price $56.45 Est. Cost/Share $54.91 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $482K Shares 47,131 Share Price $10.23 Est. Cost/Share $10696.72 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $482K Shares 32,775 Share Price $14.71 Est. Cost/Share $10.88 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $482K Shares 16,276 Share Price $29.61 * Est. Cost/Share $21.69 Unrealized @ Report Date +49.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $481K Shares 6,875 Share Price $69.96 * Est. Cost/Share $53.71 Unrealized @ Report Date +35.4%
SFL SFL CORP LTD 0.0%
Value $480K Shares 57,225 Share Price $8.39 * Est. Cost/Share $13.38 Unrealized @ Report Date -43.4%
INVA INNOVIVA INC 0.0%
Value $480K Shares 28,753 Share Price $16.69 * Est. Cost/Share $11.65 Unrealized @ Report Date +28.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $479K Shares 29,879 Share Price $16.03 * Est. Cost/Share $17.29 Unrealized @ Report Date -3.5%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $478K Shares 22,488 Share Price $21.26 * Est. Cost/Share $8.66 Unrealized @ Report Date +116.6%
TTCFQ TATTOOED CHEF INC 0.0%
Value $477K Shares 25,856 Share Price $18.45 * Est. Cost/Share $19.61 Unrealized @ Report Date +0.9%
— BLUCORA INC 0.0%
Value $476K Shares 30,515 Share Price $15.60 Est. Cost/Share $9343.89 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $474K Shares 37,465 Share Price $12.65 Est. Cost/Share $26.03 Unrealized @ Report Date -51.4%
— VIVINT SMART HOME INC 0.0%
Value $474K Shares 50,150 Share Price $9.45 Est. Cost/Share $16.97 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $474K Shares 31,352 Share Price $15.12 * Est. Cost/Share $11.29 Unrealized @ Report Date +19.5%
WMK WEIS MARKETS INC 0.0%
Value $473K Shares 9,005 Share Price $52.53 * Est. Cost/Share $39.43 Unrealized @ Report Date +26.2%
— SURMODICS INC 0.0%
Value $473K Shares 8,516 Share Price $55.54 Est. Cost/Share $13879.87 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $472K Shares 26,767 Share Price $17.63 Est. Cost/Share $6823.38 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $472K Shares 38,702 Share Price $12.20 * Est. Cost/Share $6.86 Unrealized @ Report Date +103.2%
VTOL BRISTOW GROUP INC 0.0%
Value $471K Shares 14,807 Share Price $31.81 * Est. Cost/Share $22.80 Unrealized @ Report Date +28.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $470K Shares 24,610 Share Price $19.10 * Est. Cost/Share $14.29 Unrealized @ Report Date +16.6%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $469K Shares 12,234 Share Price $38.34 * Est. Cost/Share $32.99 Unrealized @ Report Date -2.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $469K Shares 14,187 Share Price $33.06 * Est. Cost/Share $19.80 Unrealized @ Report Date +54.4%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $468K Shares 82,452 Share Price $5.68 * Est. Cost/Share $14.31 Unrealized @ Report Date -57.1%
— ENDO INTERNATIONAL PLC 0.0%
Value $467K Shares 144,199 Share Price $3.24 Est. Cost/Share $11214.53 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $466K Shares 30,695 Share Price $15.18 Est. Cost/Share $732.58 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $466K Shares 11,388 Share Price $40.92 * Est. Cost/Share $18.64 Unrealized @ Report Date +109.6%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $466K Shares 44,142 Share Price $10.56 Est. Cost/Share $14.70 Unrealized @ Report Date -27.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value $463K Shares 53,528 Share Price $8.65 * Est. Cost/Share $16.35 Unrealized @ Report Date -52.2%
LOVE LOVESAC CO/THE 0.0%
Value $462K Shares 6,991 Share Price $66.08 * Est. Cost/Share $31.97 Unrealized @ Report Date +96.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $461K Shares 9,397 Share Price $49.06 * Est. Cost/Share $16.53 Unrealized @ Report Date +149.9%
IDT IDT CORP CLASS B 0.0%
Value $460K Shares 10,959 Share Price $41.97 * Est. Cost/Share $8.15 Unrealized @ Report Date +472.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $459K Shares 25,169 Share Price $18.24 * Est. Cost/Share $11.27 Unrealized @ Report Date +1.7%
— BRIGHAM MINERALS INC CL A 0.0%
Value $458K Shares 23,890 Share Price $19.17 Est. Cost/Share $14.35 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $457K Shares 3,912 Share Price $116.82 * Est. Cost/Share $53.18 Unrealized @ Report Date +159.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $457K Shares 17,929 Share Price $25.49 * Est. Cost/Share $14.81 Unrealized @ Report Date +57.7%
CVNA CARVANA CO 0.0%
Value $457K Shares 1,514 Share Price $301.85 * Est. Cost/Share $102.12 Unrealized @ Report Date +225.6%
— DIEBOLD NIXDORF INC 0.0%
Value $457K Shares 45,238 Share Price $10.10 Est. Cost/Share $27511.44 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO and SON INC 0.0%
Value $455K Shares 5,572 Share Price $81.66 * Est. Cost/Share $53.23 Unrealized @ Report Date +63.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $455K Shares 11,934 Share Price $38.13 Est. Cost/Share $9478.00 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $455K Shares 11,943 Share Price $38.10 * Est. Cost/Share $54.72 Unrealized @ Report Date -27.2%
OMER OMEROS CORP 0.0%
Value $455K Shares 33,003 Share Price $13.79 * Est. Cost/Share $12.52 Unrealized @ Report Date +19.5%
PNTG PENNANT GROUP INC/THE 0.0%
Value $455K Shares 16,192 Share Price $28.10 * Est. Cost/Share $22.80 Unrealized @ Report Date +43.3%
HSTM HEALTHSTREAM INC 0.0%
Value $454K Shares 15,868 Share Price $28.61 * Est. Cost/Share $25.30 Unrealized @ Report Date +15.5%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $453K Shares 34,366 Share Price $13.18 Est. Cost/Share $17.85 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT A 0.0%
Value $452K Shares 31,879 Share Price $14.18 Est. Cost/Share $20.97 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $450K Shares 21,034 Share Price $21.39 * Est. Cost/Share $15.41 Unrealized @ Report Date +42.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $449K Shares 12,366 Share Price $36.31 * Est. Cost/Share $20.65 Unrealized @ Report Date +86.6%
— RUBIUS THERAPEUTICS INC 0.0%
Value $449K Shares 25,138 Share Price $17.86 Est. Cost/Share $20.25 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $449K Shares 4,602 Share Price $97.57 * Est. Cost/Share $49.84 Unrealized @ Report Date +75.6%
— CANOO INC 0.0%
Value $448K Shares 58,235 Share Price $7.69 Est. Cost/Share $9.41 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $448K Shares 28,893 Share Price $15.51 * Est. Cost/Share $5.48 Unrealized @ Report Date +102.6%
— SUTRO BIOPHARMA INC 0.0%
Value $448K Shares 23,732 Share Price $18.88 Est. Cost/Share $13.34 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $447K Shares 227,139 Share Price $1.97 Est. Cost/Share $2.84 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $447K Shares 17,396 Share Price $25.70 * Est. Cost/Share $16.08 Unrealized @ Report Date +27.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $447K Shares 11,757 Share Price $38.02 * Est. Cost/Share $16.43 Unrealized @ Report Date +71.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $446K Shares 21,220 Share Price $21.02 Est. Cost/Share $11.17 Unrealized @ Report Date +85.3%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $445K Shares 14,589 Share Price $30.50 * Est. Cost/Share $7.52 Unrealized @ Report Date +320.3%
— KRONOS BIO INC 0.0%
Value $445K Shares 21,247 Share Price $20.94 Est. Cost/Share $26.32 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $445K Shares 12,432 Share Price $35.79 Est. Cost/Share $27.78 Unrealized @ Report Date +27.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $445K Shares 8,054 Share Price $55.25 Est. Cost/Share $26452.08 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $444K Shares 190,445 Share Price $2.33 Est. Cost/Share $3.39 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $444K Shares 22,670 Share Price $19.59 * Est. Cost/Share $13.49 Unrealized @ Report Date +37.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $443K Shares 28,164 Share Price $15.73 Est. Cost/Share $17.75 Unrealized @ Report Date -12.8%
— EBIX INC 0.0%
Value $443K Shares 16,438 Share Price $26.95 Est. Cost/Share $7746.17 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $443K Shares 32,893 Share Price $13.47 * Est. Cost/Share $7.05 Unrealized @ Report Date +72.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $442K Shares 23,225 Share Price $19.03 * Est. Cost/Share $15.73 Unrealized @ Report Date +24.5%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $442K Shares 20,932 Share Price $21.12 Est. Cost/Share $20.15 Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP 0.0%
Value $440K Shares 12,450 Share Price $35.34 Est. Cost/Share $16076.68 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $440K Shares 2,329 Share Price $188.92 Est. Cost/Share $127.83 Unrealized @ Report Date +46.7%
— GREENSKY INC CLASS A 0.0%
Value $439K Shares 39,279 Share Price $11.18 Est. Cost/Share $4.95 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $439K Shares 13,882 Share Price $31.62 * Est. Cost/Share $25.62 Unrealized @ Report Date +18.0%
ERII ENERGY RECOVERY INC 0.0%
Value $439K Shares 23,083 Share Price $19.02 * Est. Cost/Share $9.82 Unrealized @ Report Date +106.7%
ACCO ACCO BRANDS CORP 0.0%
Value $438K Shares 51,015 Share Price $8.59 * Est. Cost/Share $6.25 Unrealized @ Report Date +9.6%
— CORNERSTONE BUILDING BRANDS 0.0%
Value $438K Shares 29,970 Share Price $14.61 Est. Cost/Share $7.91 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $437K Shares 22,118 Share Price $19.76 * Est. Cost/Share $17.10 Unrealized @ Report Date +26.4%
SRCE 1ST SOURCE CORP 0.0%
Value $437K Shares 9,259 Share Price $47.20 Est. Cost/Share $14826.08 Unrealized @ Report Date —
— ALTABANCORP 0.0%
Value $436K Shares 9,871 Share Price $44.17 Est. Cost/Share $22.05 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $436K Shares 94,676 Share Price $4.61 Est. Cost/Share $6.46 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $436K Shares 5,878 Share Price $74.17 * Est. Cost/Share $48.13 Unrealized @ Report Date +46.9%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $435K Shares 20,994 Share Price $20.72 Est. Cost/Share $7146.74 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $435K Shares 23,488 Share Price $18.52 * Est. Cost/Share $6.96 Unrealized @ Report Date +191.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $434K Shares 24,483 Share Price $17.73 * Est. Cost/Share $18.11 Unrealized @ Report Date +135.4%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $434K Shares 15,832 Share Price $27.41 * Est. Cost/Share $21.31 Unrealized @ Report Date +25.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $434K Shares 46,214 Share Price $9.39 Est. Cost/Share $9.41 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $433K Shares 8,423 Share Price $51.41 * Est. Cost/Share $26.06 Unrealized @ Report Date +86.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $433K Shares 4,491 Share Price $96.42 * Est. Cost/Share $28.74 Unrealized @ Report Date +202.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $433K Shares 32,165 Share Price $13.46 * Est. Cost/Share $11.69 Unrealized @ Report Date +7.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $431K Shares 20,479 Share Price $21.05 Est. Cost/Share $20.49 Unrealized @ Report Date +2.1%
BOOM DMC GLOBAL INC 0.0%
Value $431K Shares 11,673 Share Price $36.92 * Est. Cost/Share $29.02 Unrealized @ Report Date +49.3%
— FORMA THERAPEUTICS HOLDINGS 0.0%
Value $431K Shares 18,591 Share Price $23.18 Est. Cost/Share $39.24 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $430K Shares 60,493 Share Price $7.11 Est. Cost/Share $9.33 Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $430K Shares 11,090 Share Price $38.77 Est. Cost/Share $28.59 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $429K Shares 18,633 Share Price $23.02 * Est. Cost/Share $16.55 Unrealized @ Report Date +24.5%
— CARA THERAPEUTICS INC 0.0%
Value $428K Shares 27,692 Share Price $15.46 Est. Cost/Share $4925.28 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $428K Shares 34,032 Share Price $12.58 * Est. Cost/Share $17.70 Unrealized @ Report Date -48.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $428K Shares 14,357 Share Price $29.81 * Est. Cost/Share $36.56 Unrealized @ Report Date -12.7%
DMTKQ DERMTECH INC 0.0%
Value $427K Shares 13,285 Share Price $32.14 Est. Cost/Share $32.27 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $427K Shares 30,093 Share Price $14.19 Est. Cost/Share $8.23 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC/IN 0.0%
Value $426K Shares 23,447 Share Price $18.17 * Est. Cost/Share $16.15 Unrealized @ Report Date +7.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $425K Shares 29,858 Share Price $14.23 * Est. Cost/Share $19.63 Unrealized @ Report Date -18.2%
TCX TUCOWS INC CLASS A 0.0%
Value $421K Shares 5,331 Share Price $78.97 * Est. Cost/Share $57.96 Unrealized @ Report Date +33.2%
— LORDSTOWN MOTORS CORP CL A 0.0%
Value $420K Shares 52,618 Share Price $7.98 Est. Cost/Share $11.06 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $420K Shares 45,695 Share Price $9.19 Est. Cost/Share $8463.68 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $420K Shares 12,033 Share Price $34.90 Est. Cost/Share $25.09 Unrealized @ Report Date +37.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $420K Shares 41,955 Share Price $10.01 * Est. Cost/Share $10.89 Unrealized @ Report Date +3.1%
UTL UNITIL CORP 0.0%
Value $420K Shares 9,813 Share Price $42.80 * Est. Cost/Share $35.62 Unrealized @ Report Date +40.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $419K Shares 19,947 Share Price $21.01 Est. Cost/Share $10339.36 Unrealized @ Report Date —
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $419K Shares 23,827 Share Price $17.59 Est. Cost/Share $7.36 Unrealized @ Report Date +140.8%
PRTS CARPARTS.COM INC 0.0%
Value $418K Shares 26,761 Share Price $15.62 * Est. Cost/Share $13.55 Unrealized @ Report Date +28.2%
— CITY OFFICE REIT INC 0.0%
Value $418K Shares 23,382 Share Price $17.88 Est. Cost/Share $4047.38 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $418K Shares 22,163 Share Price $18.86 * Est. Cost/Share $17.83 Unrealized @ Report Date +8.9%
— CHASE CORP 0.0%
Value $416K Shares 4,070 Share Price $102.21 Est. Cost/Share $18626.04 Unrealized @ Report Date —
BILL BILL.COM HOLDINGS INC 0.0%
Value $414K Shares 1,552 Share Price $266.75 * Est. Cost/Share $88.69 Unrealized @ Report Date +160.1%
OSPN ONESPAN INC 0.0%
Value $414K Shares 22,052 Share Price $18.77 * Est. Cost/Share $17.65 Unrealized @ Report Date +16.3%
CVGW CALAVO GROWERS INC 0.0%
Value $413K Shares 10,789 Share Price $38.28 * Est. Cost/Share $42.02 Unrealized @ Report Date +6.8%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $411K Shares 16,049 Share Price $25.61 * Est. Cost/Share $18.81 Unrealized @ Report Date +27.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $411K Shares 14,583 Share Price $28.18 * Est. Cost/Share $13.86 Unrealized @ Report Date +36.8%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $410K Shares 28,616 Share Price $14.33 Est. Cost/Share $21.49 Unrealized @ Report Date -33.6%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $409K Shares 17,208 Share Price $23.77 Est. Cost/Share $6230.34 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $409K Shares 13,078 Share Price $31.27 * Est. Cost/Share $35.59 Unrealized @ Report Date -15.2%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $407K Shares 32,868 Share Price $12.38 Est. Cost/Share $17.44 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $407K Shares 1,895 Share Price $214.78 * Est. Cost/Share $108.31 Unrealized @ Report Date +90.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $406K Shares 7,284 Share Price $55.74 * Est. Cost/Share $61.59 Unrealized @ Report Date -20.1%
— VERVE THERAPEUTICS INC 0.0%
Value $406K Shares 8,648 Share Price $46.95 Est. Cost/Share $46.95 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $405K Shares 8,229 Share Price $49.22 Est. Cost/Share $35.52 Unrealized @ Report Date +36.7%
— CHANNELADVISOR CORP 0.0%
Value $403K Shares 15,983 Share Price $25.21 Est. Cost/Share $20084.39 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC 0.0%
Value $403K Shares 18,791 Share Price $21.45 * Est. Cost/Share $37.04 Unrealized @ Report Date -37.5%
HCI HCI GROUP INC 0.0%
Value $402K Shares 3,629 Share Price $110.77 * Est. Cost/Share $37.38 Unrealized @ Report Date +179.0%
CSV CARRIAGE SERVICES INC 0.0%
Value $402K Shares 9,009 Share Price $44.62 * Est. Cost/Share $17.90 Unrealized @ Report Date +112.6%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $401K Shares 59,982 Share Price $6.69 Est. Cost/Share $6801.33 Unrealized @ Report Date —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $398K Shares 21,522 Share Price $18.49 * Est. Cost/Share $16.58 Unrealized @ Report Date +7.9%
ZS ZSCALER INC 0.0%
Value $398K Shares 1,518 Share Price $262.19 * Est. Cost/Share $46.11 Unrealized @ Report Date +444.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $397K Shares 10,367 Share Price $38.29 * Est. Cost/Share $43.84 Unrealized @ Report Date -27.5%
— CHUY S HOLDINGS INC 0.0%
Value $394K Shares 12,500 Share Price $31.52 Est. Cost/Share $18209.35 Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $393K Shares 49,015 Share Price $8.02 Est. Cost/Share $4.79 Unrealized @ Report Date —
— AFFIMED NV 0.0%
Value $393K Shares 63,538 Share Price $6.19 Est. Cost/Share $4.21 Unrealized @ Report Date —
— GLATFELTER CORP 0.0%
Value $388K Shares 27,540 Share Price $14.09 Est. Cost/Share $16.37 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $388K Shares 12,664 Share Price $30.64 Est. Cost/Share $15748.42 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $388K Shares 14,979 Share Price $25.90 * Est. Cost/Share $32.73 Unrealized @ Report Date -12.4%
CRAI CRA INTERNATIONAL INC 0.0%
Value $387K Shares 3,893 Share Price $99.41 * Est. Cost/Share $20.70 Unrealized @ Report Date +312.6%
CAC CAMDEN NATIONAL CORP 0.0%
Value $386K Shares 8,067 Share Price $47.85 * Est. Cost/Share $21.81 Unrealized @ Report Date +74.1%
— CIRCOR INTERNATIONAL INC 0.0%
Value $386K Shares 11,704 Share Price $32.98 Est. Cost/Share $26299.26 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $385K Shares 9,056 Share Price $42.51 * Est. Cost/Share $32.23 Unrealized @ Report Date +27.8%
UEC URANIUM ENERGY CORP 0.0%
Value $385K Shares 126,317 Share Price $3.05 * Est. Cost/Share $1.53 Unrealized @ Report Date +63.5%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $384K Shares 19,165 Share Price $20.04 * Est. Cost/Share $20.86 Unrealized @ Report Date -11.2%
SIBN SI BONE INC 0.0%
Value $382K Shares 17,820 Share Price $21.44 * Est. Cost/Share $19.06 Unrealized @ Report Date +32.7%
— HARBORONE BANCORP INC 0.0%
Value $381K Shares 27,140 Share Price $14.04 Est. Cost/Share $9.27 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $381K Shares 6,278 Share Price $60.69 * Est. Cost/Share $44.03 Unrealized @ Report Date +33.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $381K Shares 9,633 Share Price $39.55 * Est. Cost/Share $26.00 Unrealized @ Report Date +72.5%
TPB TURNING POINT BRANDS INC 0.0%
Value $381K Shares 7,974 Share Price $47.78 Est. Cost/Share $24.40 Unrealized @ Report Date +96.4%
TRST TRUSTCO BANK CORP NY 0.0%
Value $380K Shares 11,888 Share Price $31.97 * Est. Cost/Share $30.13 Unrealized @ Report Date -10.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $380K Shares 13,790 Share Price $27.56 * Est. Cost/Share $34.81 Unrealized @ Report Date -22.5%
— GOLDEN NUGGET ONLINE GAMING 0.0%
Value $379K Shares 21,836 Share Price $17.36 Est. Cost/Share $13.58 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $379K Shares 19,710 Share Price $19.23 * Est. Cost/Share $18.06 Unrealized @ Report Date +15.7%
— BTRS HOLDINGS INC 0.0%
Value $377K Shares 35,424 Share Price $10.64 Est. Cost/Share $12.12 Unrealized @ Report Date —
KKR KKR and CO INC 0.0%
Value $377K Shares 6,199 Share Price $60.82 Est. Cost/Share $27.12 Unrealized @ Report Date +123.1%
— FORTERRA INC 0.0%
Value $375K Shares 15,931 Share Price $23.54 Est. Cost/Share $17.21 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP CL A 0.0%
Value $375K Shares 9,659 Share Price $38.82 * Est. Cost/Share $23.82 Unrealized @ Report Date +38.6%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $374K Shares 9,103 Share Price $41.09 * Est. Cost/Share $26.72 Unrealized @ Report Date +32.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $374K Shares 30,829 Share Price $12.13 * Est. Cost/Share $9.52 Unrealized @ Report Date +20.2%
AVO MISSION PRODUCE INC 0.0%
Value $373K Shares 20,298 Share Price $18.38 * Est. Cost/Share $19.03 Unrealized @ Report Date +3.4%
MTUS TIMKENSTEEL CORP 0.0%
Value $372K Shares 28,438 Share Price $13.08 * Est. Cost/Share $27.82 Unrealized @ Report Date -50.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $372K Shares 31,994 Share Price $11.63 * Est. Cost/Share $8.86 Unrealized @ Report Date +26.2%
VERI VERITONE INC 0.0%
Value $371K Shares 15,547 Share Price $23.86 * Est. Cost/Share $11.91 Unrealized @ Report Date +71.2%
— CURIS INC 0.0%
Value $371K Shares 47,402 Share Price $7.83 Est. Cost/Share $8.08 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $371K Shares 14,145 Share Price $26.23 Est. Cost/Share $41.65 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $369K Shares 2,923 Share Price $126.24 * Est. Cost/Share $102.77 Unrealized @ Report Date +15.2%
— MERSANA THERAPEUTICS INC 0.0%
Value $369K Shares 39,172 Share Price $9.42 Est. Cost/Share $12.91 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $369K Shares 46,205 Share Price $7.99 Est. Cost/Share $21453.50 Unrealized @ Report Date —
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $369K Shares 25,932 Share Price $14.23 * Est. Cost/Share $11.51 Unrealized @ Report Date +35.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value $369K Shares 30,085 Share Price $12.27 Est. Cost/Share $9935.42 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $369K Shares 1,299 Share Price $284.06 Est. Cost/Share $69.63 Unrealized @ Report Date +309.6%
MDXG MIMEDX GROUP INC 0.0%
Value $368K Shares 60,801 Share Price $6.05 * Est. Cost/Share $10.83 Unrealized @ Report Date +4.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $368K Shares 25,410 Share Price $14.48 * Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
— PETIQ INC 0.0%
Value $368K Shares 14,729 Share Price $24.98 Est. Cost/Share $29.94 Unrealized @ Report Date —
— CONTANGO OIL and GAS 0.0%
Value $367K Shares 80,399 Share Price $4.56 Est. Cost/Share $2.94 Unrealized @ Report Date —
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $365K Shares 16,027 Share Price $22.77 Est. Cost/Share $14.34 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $365K Shares 16,591 Share Price $22.00 * Est. Cost/Share $11.17 Unrealized @ Report Date +42.1%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $365K Shares 16,145 Share Price $22.61 * Est. Cost/Share $10.63 Unrealized @ Report Date +62.6%
TRU TRANSUNION 0.0%
Value $364K Shares 3,243 Share Price $112.24 * Est. Cost/Share $57.59 Unrealized @ Report Date +99.5%
IBRX IMMUNITYBIO INC 0.0%
Value $364K Shares 37,379 Share Price $9.74 * Est. Cost/Share $21.13 Unrealized @ Report Date -47.9%
AOSL ALPHA and OMEGA SEMICONDUCTOR 0.0%
Value $363K Shares 11,558 Share Price $31.41 * Est. Cost/Share $10.63 Unrealized @ Report Date +160.7%
NUVB NUVATION BIO INC 0.0%
Value $363K Shares 36,518 Share Price $9.94 * Est. Cost/Share $10.34 Unrealized @ Report Date -12.3%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $363K Shares 11,648 Share Price $31.16 * Est. Cost/Share $28.62 Unrealized @ Report Date +6.5%
— RAPT THERAPEUTICS INC 0.0%
Value $362K Shares 11,662 Share Price $31.04 Est. Cost/Share $30.03 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $362K Shares 17,305 Share Price $20.92 * Est. Cost/Share $28.04 Unrealized @ Report Date -27.7%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $362K Shares 17,245 Share Price $20.99 Est. Cost/Share $18.53 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $362K Shares 41,817 Share Price $8.66 * Est. Cost/Share $12.35 Unrealized @ Report Date -24.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $362K Shares 15,139 Share Price $23.91 * Est. Cost/Share $27.20 Unrealized @ Report Date -16.2%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $361K Shares 23,955 Share Price $15.07 Est. Cost/Share $6817.93 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $361K Shares 1,283 Share Price $281.37 * Est. Cost/Share $116.39 Unrealized @ Report Date +135.8%
BURL BURLINGTON STORES INC 0.0%
Value $360K Shares 1,270 Share Price $283.46 * Est. Cost/Share $116.00 Unrealized @ Report Date +175.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $360K Shares 16,646 Share Price $21.63 * Est. Cost/Share $20.66 Unrealized @ Report Date +10.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $359K Shares 11,076 Share Price $32.41 * Est. Cost/Share $22.98 Unrealized @ Report Date +51.7%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $358K Shares 8,514 Share Price $42.05 * Est. Cost/Share $22.67 Unrealized @ Report Date +49.2%
AGX ARGAN INC 0.0%
Value $357K Shares 8,165 Share Price $43.72 * Est. Cost/Share $21.42 Unrealized @ Report Date +93.1%
LAND GLADSTONE LAND CORP 0.0%
Value $357K Shares 15,698 Share Price $22.74 Est. Cost/Share $14.47 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $356K Shares 11,085 Share Price $32.12 * Est. Cost/Share $30.42 Unrealized @ Report Date +9.2%
FOSL FOSSIL GROUP INC 0.0%
Value $355K Shares 29,933 Share Price $11.86 * Est. Cost/Share $33.66 Unrealized @ Report Date -61.6%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $355K Shares 4,208 Share Price $84.36 * Est. Cost/Share $45.28 Unrealized @ Report Date +59.8%
— URSTADT BIDDLE CLASS A 0.0%
Value $354K Shares 18,711 Share Price $18.92 Est. Cost/Share $11060.92 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $354K Shares 15,400 Share Price $22.99 * Est. Cost/Share $29.31 Unrealized @ Report Date -3.3%
GNK GENCO SHIPPING and TRADING LTD 0.0%
Value $354K Shares 17,584 Share Price $20.13 * Est. Cost/Share $12.34 Unrealized @ Report Date +50.0%
— APPLIED MOLECULAR TRANSPORT 0.0%
Value $354K Shares 13,692 Share Price $25.85 Est. Cost/Share $37.70 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $351K Shares 4,811 Share Price $72.96 * Est. Cost/Share $12.84 Unrealized @ Report Date +523.5%
HVT HAVERTY FURNITURE 0.0%
Value $349K Shares 10,359 Share Price $33.69 * Est. Cost/Share $22.97 Unrealized @ Report Date +62.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $348K Shares 7,069 Share Price $49.23 * Est. Cost/Share $35.50 Unrealized @ Report Date +32.2%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $348K Shares 89,723 Share Price $3.88 * Est. Cost/Share $15.08 Unrealized @ Report Date -72.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $348K Shares 11,849 Share Price $29.37 * Est. Cost/Share $14.31 Unrealized @ Report Date +58.8%
STRL STERLING CONSTRUCTION CO 0.0%
Value $345K Shares 15,228 Share Price $22.66 Est. Cost/Share $10.43 Unrealized @ Report Date +114.2%
— PREFERRED APARTMENT COMMUNIT 0.0%
Value $345K Shares 28,248 Share Price $12.21 Est. Cost/Share $4127.10 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $345K Shares 16,828 Share Price $20.50 * Est. Cost/Share $11.54 Unrealized @ Report Date +104.2%
CTLP CANTALOUPE INC 0.0%
Value $344K Shares 31,895 Share Price $10.79 * Est. Cost/Share $11.73 Unrealized @ Report Date -11.7%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $343K Shares 1,578 Share Price $217.36 * Est. Cost/Share $74.66 Unrealized @ Report Date +239.6%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $342K Shares 7,936 Share Price $43.09 * Est. Cost/Share $6.79 Unrealized @ Report Date +166.4%
— ROMEO POWER INC 0.0%
Value $341K Shares 68,937 Share Price $4.95 Est. Cost/Share $6.04 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $340K Shares 75,689 Share Price $4.49 Est. Cost/Share $12360.05 Unrealized @ Report Date —
IJR ISHARES CORE SandP SMALL CAP ETF 0.0%
Value $340K Shares 3,111 Share Price $109.29 Est. Cost/Share $94.77 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $340K Shares 13,176 Share Price $25.80 * Est. Cost/Share $12.10 Unrealized @ Report Date +88.8%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $340K Shares 6,834 Share Price $49.75 Est. Cost/Share $29.30 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $339K Shares 93,515 Share Price $3.63 Est. Cost/Share $1450.69 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $339K Shares 7,079 Share Price $47.89 * Est. Cost/Share $50.59 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP 0.0%
Value $339K Shares 13,234 Share Price $25.62 Est. Cost/Share $7.02 Unrealized @ Report Date +267.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $338K Shares 8,541 Share Price $39.57 * Est. Cost/Share $46.66 Unrealized @ Report Date -23.7%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $337K Shares 18,017 Share Price $18.70 Est. Cost/Share $25691.96 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $337K Shares 26,244 Share Price $12.84 * Est. Cost/Share $4.07 Unrealized @ Report Date +23.8%
— PAVMED INC 0.0%
Value $336K Shares 39,345 Share Price $8.54 Est. Cost/Share $3.34 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $336K Shares 32,122 Share Price $10.46 * Est. Cost/Share $20.19 Unrealized @ Report Date -33.8%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $335K Shares 15,840 Share Price $21.15 Est. Cost/Share $9223.50 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $335K Shares 13,645 Share Price $24.55 * Est. Cost/Share $18.71 Unrealized @ Report Date +18.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $334K Shares 52,145 Share Price $6.41 * Est. Cost/Share $7.09 Unrealized @ Report Date -12.4%
— SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $334K Shares 11,972 Share Price $27.90 Est. Cost/Share $19.41 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $334K Shares 21,537 Share Price $15.51 Est. Cost/Share $25.39 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $334K Shares 12,425 Share Price $26.88 * Est. Cost/Share $22.52 Unrealized @ Report Date +27.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $334K Shares 14,093 Share Price $23.70 * Est. Cost/Share $15.63 Unrealized @ Report Date +16.1%
NBIS YANDEX NV A 0.0%
Value $334K Shares 4,192 Share Price $79.68 Est. Cost/Share $64.17 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $333K Shares 2,644 Share Price $125.95 * Est. Cost/Share $17.82 Unrealized @ Report Date +564.7%
— ANTARES PHARMA INC 0.0%
Value $333K Shares 91,365 Share Price $3.64 Est. Cost/Share $3.20 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $333K Shares 41,978 Share Price $7.93 Est. Cost/Share $8.81 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $332K Shares 25,527 Share Price $13.01 Est. Cost/Share $9.32 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $331K Shares 7,518 Share Price $44.03 Est. Cost/Share $22879.55 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $331K Shares 9,927 Share Price $33.34 * Est. Cost/Share $19.60 Unrealized @ Report Date +59.2%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $331K Shares 67,653 Share Price $4.89 Est. Cost/Share $1644.80 Unrealized @ Report Date —
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $331K Shares 22,416 Share Price $14.77 * Est. Cost/Share $17.08 Unrealized @ Report Date -10.7%
AXGN AXOGEN INC 0.0%
Value $330K Shares 20,877 Share Price $15.81 * Est. Cost/Share $14.45 Unrealized @ Report Date +24.3%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $330K Shares 8,753 Share Price $37.70 * Est. Cost/Share $25.21 Unrealized @ Report Date +13.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $330K Shares 11,175 Share Price $29.53 * Est. Cost/Share $51.54 Unrealized @ Report Date -40.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $330K Shares 23,522 Share Price $14.03 * Est. Cost/Share $15.36 Unrealized @ Report Date -3.6%
— CAMBRIDGE BANCORP 0.0%
Value $329K Shares 3,735 Share Price $88.09 Est. Cost/Share $77.50 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $328K Shares 28,107 Share Price $11.67 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $328K Shares 17,731 Share Price $18.50 Est. Cost/Share $31.67 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $328K Shares 52,172 Share Price $6.29 * Est. Cost/Share $10.84 Unrealized @ Report Date -36.6%
— GAN LTD 0.0%
Value $327K Shares 21,959 Share Price $14.89 Est. Cost/Share $20.20 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $326K Shares 6,963 Share Price $46.82 * Est. Cost/Share $55.62 Unrealized @ Report Date -29.7%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $326K Shares 7,791 Share Price $41.84 * Est. Cost/Share $32.49 Unrealized @ Report Date +15.6%
— KINNATE BIOPHARMA INC 0.0%
Value $324K Shares 14,087 Share Price $23.00 Est. Cost/Share $27.37 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $323K Shares 44,068 Share Price $7.33 Est. Cost/Share $13360.45 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP 0.0%
Value $323K Shares 7,653 Share Price $42.21 * Est. Cost/Share $27.64 Unrealized @ Report Date +82.2%
TALO TALOS ENERGY INC 0.0%
Value $323K Shares 23,467 Share Price $13.76 * Est. Cost/Share $19.82 Unrealized @ Report Date -38.5%
DX DYNEX CAPITAL INC 0.0%
Value $322K Shares 18,642 Share Price $17.27 Est. Cost/Share $17.20 Unrealized @ Report Date —
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $318K Shares 9,491 Share Price $33.51 Est. Cost/Share $38.83 Unrealized @ Report Date -14.2%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $318K Shares 26,773 Share Price $11.88 Est. Cost/Share $8002.40 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $318K Shares 5,797 Share Price $54.86 * Est. Cost/Share $31.49 Unrealized @ Report Date +67.7%
ANNX ANNEXON INC 0.0%
Value $318K Shares 17,066 Share Price $18.63 * Est. Cost/Share $24.85 Unrealized @ Report Date -18.4%
— RADIUS HEALTH INC 0.0%
Value $318K Shares 25,623 Share Price $12.41 Est. Cost/Share $26155.04 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $317K Shares 6,310 Share Price $50.24 * Est. Cost/Share $27.28 Unrealized @ Report Date +73.2%
— VBI VACCINES INC 0.0%
Value $317K Shares 101,913 Share Price $3.11 Est. Cost/Share $1.54 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $317K Shares 10,063 Share Price $31.50 Est. Cost/Share $32.90 Unrealized @ Report Date -2.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $315K Shares 24,111 Share Price $13.06 * Est. Cost/Share $24.95 Unrealized @ Report Date -38.8%
— AKERO THERAPEUTICS INC 0.0%
Value $315K Shares 14,072 Share Price $22.38 Est. Cost/Share $24.44 Unrealized @ Report Date —
PECO PHILLIPS EDISON and COMPANY IN 0.0%
Value $315K Shares 10,259 Share Price $30.70 Est. Cost/Share $30.70 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $315K Shares 1,437 Share Price $219.21 Est. Cost/Share $90.67 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS and SYSTEMS 0.0%
Value $315K Shares 8,891 Share Price $35.43 * Est. Cost/Share $35.64 Unrealized @ Report Date -4.8%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $313K Shares 4,570 Share Price $68.49 * Est. Cost/Share $20.14 Unrealized @ Report Date +224.6%
— PRECISION BIOSCIENCES INC 0.0%
Value $313K Shares 27,118 Share Price $11.54 Est. Cost/Share $12.41 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $312K Shares 4,094 Share Price $76.21 * Est. Cost/Share $13.51 Unrealized @ Report Date +31.6%
MLCO MELCO RESORTS and ENTERT ADR 0.0%
Value $312K Shares 30,499 Share Price $10.23 Est. Cost/Share $6408.30 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $312K Shares 19,746 Share Price $15.80 * Est. Cost/Share $12.75 Unrealized @ Report Date +17.9%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $312K Shares 18,040 Share Price $17.29 * Est. Cost/Share $20.66 Unrealized @ Report Date -19.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $311K Shares 6,639 Share Price $46.84 * Est. Cost/Share $28.33 Unrealized @ Report Date +58.0%
YORW YORK WATER CO 0.0%
Value $311K Shares 7,129 Share Price $43.62 Est. Cost/Share $17.73 Unrealized @ Report Date +145.0%
— DSP GROUP INC 0.0%
Value $310K Shares 14,171 Share Price $21.88 Est. Cost/Share $886.62 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $310K Shares 27,381 Share Price $11.32 * Est. Cost/Share $10.83 Unrealized @ Report Date +29.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $310K Shares 3,245 Share Price $95.53 * Est. Cost/Share $46.47 Unrealized @ Report Date +127.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $309K Shares 11,468 Share Price $26.94 * Est. Cost/Share $34.93 Unrealized @ Report Date -18.4%
FA FIRST ADVANTAGE CORP 0.0%
Value $309K Shares 16,199 Share Price $19.08 Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
— APRIA INC 0.0%
Value $307K Shares 8,260 Share Price $37.17 Est. Cost/Share $32.39 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $306K Shares 6,952 Share Price $44.02 Est. Cost/Share $18.71 Unrealized @ Report Date +132.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $306K Shares 13,243 Share Price $23.11 * Est. Cost/Share $35.53 Unrealized @ Report Date -29.6%
— VERSO CORP A 0.0%
Value $306K Shares 14,766 Share Price $20.72 Est. Cost/Share $17.39 Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $305K Shares 1,195 Share Price $255.23 * Est. Cost/Share $99.82 Unrealized @ Report Date +182.5%
ALX ALEXANDER S INC 0.0%
Value $305K Shares 1,171 Share Price $260.46 Est. Cost/Share $234551.22 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $305K Shares 6,664 Share Price $45.77 * Est. Cost/Share $26.82 Unrealized @ Report Date +59.3%
— HORIZON THERAPEUTICS PLC 0.0%
Value $304K Shares 2,779 Share Price $109.39 Est. Cost/Share $35.87 Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $304K Shares 12,899 Share Price $23.57 * Est. Cost/Share $34.05 Unrealized @ Report Date -21.1%
— INSEEGO CORP 0.0%
Value $304K Shares 45,626 Share Price $6.66 Est. Cost/Share $7.57 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $303K Shares 2,866 Share Price $105.72 * Est. Cost/Share $30.63 Unrealized @ Report Date +272.8%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $303K Shares 20,445 Share Price $14.82 * Est. Cost/Share $42.02 Unrealized @ Report Date -62.5%
— LORAL SPACE and COMMUNICATIONS 0.0%
Value $302K Shares 7,028 Share Price $42.97 Est. Cost/Share $49346.87 Unrealized @ Report Date —
LYFT LYFT INC A 0.0%
Value $301K Shares 5,609 Share Price $53.66 Est. Cost/Share $50.01 Unrealized @ Report Date +6.0%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $301K Shares 19,058 Share Price $15.79 * Est. Cost/Share $19.72 Unrealized @ Report Date -21.7%
NVAX NOVAVAX INC 0.0%
Value $301K Shares 1,450 Share Price $207.59 * Est. Cost/Share $26.25 Unrealized @ Report Date +739.6%
— VERU INC 0.0%
Value $301K Shares 35,252 Share Price $8.54 Est. Cost/Share $3.98 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $300K Shares 5,955 Share Price $50.38 * Est. Cost/Share $26.62 Unrealized @ Report Date +97.0%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $300K Shares 22,901 Share Price $13.10 * Est. Cost/Share $18.99 Unrealized @ Report Date -28.4%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $299K Shares 11,683 Share Price $25.59 * Est. Cost/Share $33.36 Unrealized @ Report Date -17.9%
— ITEOS THERAPEUTICS INC 0.0%
Value $298K Shares 11,054 Share Price $26.96 Est. Cost/Share $28.92 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $298K Shares 64,243 Share Price $4.64 Est. Cost/Share $7611.89 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $297K Shares 14,560 Share Price $20.40 * Est. Cost/Share $30.72 Unrealized @ Report Date -30.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $296K Shares 15,077 Share Price $19.63 * Est. Cost/Share $23.32 Unrealized @ Report Date -11.5%
CENT CENTRAL GARDEN and PET CO 0.0%
Value $296K Shares 6,175 Share Price $47.94 * Est. Cost/Share $19.08 Unrealized @ Report Date +97.2%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $296K Shares 1,405 Share Price $210.68 Est. Cost/Share $176835.60 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $295K Shares 23,545 Share Price $12.53 Est. Cost/Share $18.00 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $295K Shares 25,394 Share Price $11.62 Est. Cost/Share $13.68 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $294K Shares 12,902 Share Price $22.79 * Est. Cost/Share $22.25 Unrealized @ Report Date +32.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $294K Shares 11,887 Share Price $24.73 * Est. Cost/Share $20.68 Unrealized @ Report Date -6.1%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $294K Shares 9,259 Share Price $31.75 * Est. Cost/Share $11.90 Unrealized @ Report Date +100.5%
ONTF ON24 INC 0.0%
Value $294K Shares 14,722 Share Price $19.97 * Est. Cost/Share $38.23 Unrealized @ Report Date -27.3%
TPC TUTOR PERINI CORP 0.0%
Value $293K Shares 22,585 Share Price $12.97 * Est. Cost/Share $18.58 Unrealized @ Report Date -26.5%
Z ZILLOW GROUP INC C 0.0%
Value $293K Shares 3,325 Share Price $88.12 * Est. Cost/Share $79.21 Unrealized @ Report Date +27.7%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $293K Shares 17,524 Share Price $16.72 Est. Cost/Share $14.26 Unrealized @ Report Date +17.4%
— HAYNES INTERNATIONAL INC 0.0%
Value $293K Shares 7,860 Share Price $37.28 Est. Cost/Share $29020.10 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $292K Shares 1,662 Share Price $175.69 * Est. Cost/Share $61.97 Unrealized @ Report Date +110.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $292K Shares 38,936 Share Price $7.50 * Est. Cost/Share $16.38 Unrealized @ Report Date -58.0%
— AVALARA INC 0.0%
Value $291K Shares 1,663 Share Price $174.98 Est. Cost/Share $92.03 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $291K Shares 106,198 Share Price $2.74 Est. Cost/Share $3.15 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $291K Shares 54,578 Share Price $5.33 * Est. Cost/Share $14.36 Unrealized @ Report Date -64.9%
— VIEW INC 0.0%
Value $291K Shares 53,701 Share Price $5.42 Est. Cost/Share $8.13 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $291K Shares 14,280 Share Price $20.38 * Est. Cost/Share $11.67 Unrealized @ Report Date +112.3%
FLYW FLYWIRE CORP VOTING 0.0%
Value $291K Shares 6,632 Share Price $43.88 * Est. Cost/Share $38.99 Unrealized @ Report Date 0.0%
— VERASTEM INC 0.0%
Value $291K Shares 94,346 Share Price $3.08 Est. Cost/Share $1.71 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $290K Shares 4,414 Share Price $65.70 Est. Cost/Share $52.01 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $290K Shares 47,129 Share Price $6.15 * Est. Cost/Share $7.13 Unrealized @ Report Date +1.0%
— ALBIREO PHARMA INC 0.0%
Value $288K Shares 9,235 Share Price $31.19 Est. Cost/Share $33.25 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $288K Shares 28,931 Share Price $9.95 * Est. Cost/Share $13.06 Unrealized @ Report Date -25.6%
— G1 THERAPEUTICS INC 0.0%
Value $288K Shares 21,458 Share Price $13.42 Est. Cost/Share $31.53 Unrealized @ Report Date —
— DRAFTKINGS INC CL A 0.0%
Value $287K Shares 5,964 Share Price $48.12 Est. Cost/Share $52.19 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $287K Shares 4,779 Share Price $60.05 * Est. Cost/Share $13.81 Unrealized @ Report Date +83.0%
ANAB ANAPTYSBIO INC 0.0%
Value $286K Shares 10,553 Share Price $27.10 * Est. Cost/Share $51.94 Unrealized @ Report Date -51.1%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $286K Shares 11,414 Share Price $25.06 * Est. Cost/Share $12.71 Unrealized @ Report Date +81.4%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $286K Shares 9,437 Share Price $30.31 Est. Cost/Share $29.05 Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $285K Shares 10,771 Share Price $26.46 Est. Cost/Share $8119.22 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $284K Shares 11,490 Share Price $24.72 * Est. Cost/Share $15.75 Unrealized @ Report Date +39.8%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $283K Shares 11,705 Share Price $24.18 * Est. Cost/Share $22.69 Unrealized @ Report Date +27.2%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $283K Shares 48,651 Share Price $5.82 Est. Cost/Share $3933.55 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $282K Shares 53,145 Share Price $5.31 * Est. Cost/Share $2.47 Unrealized @ Report Date +121.0%
UPST UPSTART HOLDINGS INC 0.0%
Value $280K Shares 885 Share Price $316.38 * Est. Cost/Share $165.18 Unrealized @ Report Date +19.4%
VSEC VSE CORP 0.0%
Value $279K Shares 5,793 Share Price $48.16 Est. Cost/Share $28.04 Unrealized @ Report Date +68.7%
RMR RMR GROUP INC/THE A 0.0%
Value $279K Shares 8,353 Share Price $33.40 * Est. Cost/Share $19.42 Unrealized @ Report Date +24.0%
FC FRANKLIN COVEY CO 0.0%
Value $278K Shares 6,824 Share Price $40.74 * Est. Cost/Share $17.20 Unrealized @ Report Date +123.9%
LBRDK LIBERTY BROADBAND C 0.0%
Value $278K Shares 1,612 Share Price $172.46 * Est. Cost/Share $135.64 Unrealized @ Report Date +24.4%
BZH BEAZER HOMES USA INC 0.0%
Value $277K Shares 16,030 Share Price $17.28 * Est. Cost/Share $16.31 Unrealized @ Report Date +9.7%
— VAPOTHERM INC 0.0%
Value $277K Shares 12,454 Share Price $22.24 Est. Cost/Share $20.06 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $276K Shares 12,821 Share Price $21.53 * Est. Cost/Share $29.43 Unrealized @ Report Date -18.2%
HY HYSTER YALE MATERIALS 0.0%
Value $275K Shares 5,469 Share Price $50.28 * Est. Cost/Share $46.38 Unrealized @ Report Date +15.0%
TITN TITAN MACHINERY INC 0.0%
Value $275K Shares 10,605 Share Price $25.93 * Est. Cost/Share $20.17 Unrealized @ Report Date +39.2%
CLFD CLEARFIELD INC 0.0%
Value $275K Shares 6,237 Share Price $44.09 * Est. Cost/Share $17.52 Unrealized @ Report Date +139.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $275K Shares 95,461 Share Price $2.88 Est. Cost/Share $8.57 Unrealized @ Report Date -66.7%
— CLOVIS ONCOLOGY INC 0.0%
Value $275K Shares 61,739 Share Price $4.45 Est. Cost/Share $12556.68 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $275K Shares 41,700 Share Price $6.59 Est. Cost/Share $12.52 Unrealized @ Report Date -47.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $274K Shares 18,210 Share Price $15.05 * Est. Cost/Share $23.35 Unrealized @ Report Date -33.8%
— SEASPINE HOLDINGS CORP 0.0%
Value $273K Shares 17,379 Share Price $15.71 Est. Cost/Share $13.25 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $273K Shares 8,514 Share Price $32.06 * Est. Cost/Share $13.89 Unrealized @ Report Date +89.7%
— ZENDESK INC 0.0%
Value $272K Shares 2,337 Share Price $116.39 Est. Cost/Share $11746.33 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $271K Shares 14,798 Share Price $18.31 * Est. Cost/Share $15.19 Unrealized @ Report Date -27.2%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $271K Shares 23,548 Share Price $11.51 * Est. Cost/Share $9.47 Unrealized @ Report Date -6.0%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $270K Shares 2,801 Share Price $96.39 * Est. Cost/Share $116.23 Unrealized @ Report Date -14.1%
CVI CVR ENERGY INC 0.0%
Value $270K Shares 16,199 Share Price $16.67 * Est. Cost/Share $18.14 Unrealized @ Report Date -44.6%
AD US CELLULAR CORP 0.0%
Value $270K Shares 8,475 Share Price $31.86 * Est. Cost/Share $21.50 Unrealized @ Report Date -10.4%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $269K Shares 8,818 Share Price $30.51 Est. Cost/Share $14490.14 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $268K Shares 6,365 Share Price $42.11 * Est. Cost/Share $25.82 Unrealized @ Report Date +33.3%
— REV GROUP INC 0.0%
Value $267K Shares 15,583 Share Price $17.13 Est. Cost/Share $26.79 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $267K Shares 90,912 Share Price $2.94 Est. Cost/Share $134.81 Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $267K Shares 793 Share Price $336.70 * Est. Cost/Share $115.43 Unrealized @ Report Date +156.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $267K Shares 16,437 Share Price $16.24 * Est. Cost/Share $19.32 Unrealized @ Report Date -8.2%
DT DYNATRACE INC 0.0%
Value $267K Shares 3,765 Share Price $70.92 * Est. Cost/Share $30.55 Unrealized @ Report Date +114.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $266K Shares 3,329 Share Price $79.90 * Est. Cost/Share $8.73 Unrealized @ Report Date +54.7%
— CBTX INC 0.0%
Value $266K Shares 10,073 Share Price $26.41 Est. Cost/Share $32.21 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $266K Shares 27,231 Share Price $9.77 Est. Cost/Share $5394.23 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $266K Shares 10,448 Share Price $25.46 * Est. Cost/Share $30.79 Unrealized @ Report Date -9.5%
— BERRY CORP 0.0%
Value $266K Shares 36,913 Share Price $7.21 Est. Cost/Share $11.91 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $265K Shares 38,094 Share Price $6.96 Est. Cost/Share $6313.77 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $264K Shares 8,799 Share Price $30.00 * Est. Cost/Share $13.68 Unrealized @ Report Date +114.3%
HCKT HACKETT GROUP INC/THE 0.0%
Value $264K Shares 13,445 Share Price $19.64 * Est. Cost/Share $8.23 Unrealized @ Report Date +127.6%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $264K Shares 6,970 Share Price $37.88 * Est. Cost/Share $32.63 Unrealized @ Report Date -0.8%
— AERIE PHARMACEUTICALS INC 0.0%
Value $264K Shares 23,170 Share Price $11.39 Est. Cost/Share $7730.30 Unrealized @ Report Date —
FNKO FUNKO INC CLASS A 0.0%
Value $264K Shares 14,511 Share Price $18.19 * Est. Cost/Share $13.10 Unrealized @ Report Date +44.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $263K Shares 3,207 Share Price $82.01 * Est. Cost/Share $89.55 Unrealized @ Report Date +0.1%
— NOODLES and CO 0.0%
Value $263K Shares 22,260 Share Price $11.81 Est. Cost/Share $7854.57 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $263K Shares 8,338 Share Price $31.54 Est. Cost/Share $21.80 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $263K Shares 13,969 Share Price $18.83 * Est. Cost/Share $8.11 Unrealized @ Report Date +73.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $263K Shares 8,573 Share Price $30.68 * Est. Cost/Share $13.93 Unrealized @ Report Date +73.4%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $263K Shares 11,395 Share Price $23.08 Est. Cost/Share $25.72 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $262K Shares 784 Share Price $334.18 * Est. Cost/Share $263.43 Unrealized @ Report Date +17.1%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $261K Shares 5,153 Share Price $50.65 * Est. Cost/Share $25.26 Unrealized @ Report Date +93.9%
— 22ND CENTURY GROUP INC 0.0%
Value $261K Shares 88,128 Share Price $2.96 Est. Cost/Share $4.57 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $260K Shares 11,026 Share Price $23.58 * Est. Cost/Share $36.59 Unrealized @ Report Date -4.6%
AROW ARROW FINANCIAL CORP 0.0%
Value $260K Shares 7,564 Share Price $34.37 * Est. Cost/Share $16.22 Unrealized @ Report Date +77.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $260K Shares 20,781 Share Price $12.51 Est. Cost/Share $10.69 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $259K Shares 3,658 Share Price $70.80 * Est. Cost/Share $57.70 Unrealized @ Report Date +9.4%
STGW STAGWELL INC 0.0%
Value $259K Shares 33,755 Share Price $7.67 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
PGEN PRECIGEN INC 0.0%
Value $259K Shares 51,912 Share Price $4.99 * Est. Cost/Share $5.11 Unrealized @ Report Date +12.5%
COOK TRAEGER INC 0.0%
Value $258K Shares 12,347 Share Price $20.90 * Est. Cost/Share $24.95 Unrealized @ Report Date 0.0%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $258K Shares 10,291 Share Price $25.07 * Est. Cost/Share $27.23 Unrealized @ Report Date -5.9%
— CONN S INC 0.0%
Value $258K Shares 11,305 Share Price $22.82 Est. Cost/Share $33399.13 Unrealized @ Report Date —
— RANGER OIL CORP A 0.0%
Value $258K Shares 9,664 Share Price $26.70 Est. Cost/Share $36.77 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $258K Shares 12,530 Share Price $20.59 Est. Cost/Share $15019.59 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $257K Shares 22,262 Share Price $11.54 Est. Cost/Share $5919.76 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $257K Shares 11,112 Share Price $23.13 * Est. Cost/Share $9.19 Unrealized @ Report Date +136.1%
PLUG PLUG POWER INC 0.0%
Value $257K Shares 10,050 Share Price $25.57 * Est. Cost/Share $9.55 Unrealized @ Report Date +180.5%
XMTR XOMETRY INC A 0.0%
Value $255K Shares 4,414 Share Price $57.77 * Est. Cost/Share $69.29 Unrealized @ Report Date 0.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $254K Shares 4,358 Share Price $58.28 * Est. Cost/Share $17.31 Unrealized @ Report Date +169.1%
— DUCKHORN PORTFOLIO INC/THE 0.0%
Value $253K Shares 11,047 Share Price $22.90 Est. Cost/Share $22.02 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $252K Shares 49,142 Share Price $5.13 Est. Cost/Share $8811.66 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $251K Shares 10,496 Share Price $23.91 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
— RETAIL VALUE INC 0.0%
Value $251K Shares 9,546 Share Price $26.29 Est. Cost/Share $31.82 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $250K Shares 3,871 Share Price $64.58 Est. Cost/Share $24.54 Unrealized @ Report Date +160.0%
BCAB BIOATLA INC 0.0%
Value $250K Shares 8,496 Share Price $29.43 * Est. Cost/Share $48.79 Unrealized @ Report Date -20.1%
— APPHARVEST INC 0.0%
Value $249K Shares 38,186 Share Price $6.52 Est. Cost/Share $13.19 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $249K Shares 14,252 Share Price $17.47 * Est. Cost/Share $21.94 Unrealized @ Report Date -25.7%
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $248K Shares 9,963 Share Price $24.89 Est. Cost/Share $26.25 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $248K Shares 8,552 Share Price $29.00 Est. Cost/Share $10078.48 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $247K Shares 4,891 Share Price $50.50 Est. Cost/Share $24.06 Unrealized @ Report Date —
ALRS ALERUS FINANCIAL CORP 0.0%
Value $247K Shares 8,251 Share Price $29.94 * Est. Cost/Share $15.53 Unrealized @ Report Date +58.1%
— CHIMERIX INC 0.0%
Value $247K Shares 39,954 Share Price $6.18 Est. Cost/Share $13661.45 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $247K Shares 7,400 Share Price $33.38 * Est. Cost/Share $28.35 Unrealized @ Report Date +3.4%
BXC BLUELINX HOLDINGS INC 0.0%
Value $247K Shares 5,043 Share Price $48.98 * Est. Cost/Share $49.20 Unrealized @ Report Date +2.2%
INVH INVITATION HOMES INC 0.0%
Value $246K Shares 6,424 Share Price $38.29 * Est. Cost/Share $22.06 Unrealized @ Report Date +57.8%
CUE CUE BIOPHARMA INC 0.0%
Value $245K Shares 16,836 Share Price $14.55 * Est. Cost/Share $16.89 Unrealized @ Report Date -31.1%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $245K Shares 16,796 Share Price $14.59 * Est. Cost/Share $10.82 Unrealized @ Report Date +29.8%
— AGILITI INC 0.0%
Value $245K Shares 12,864 Share Price $19.05 Est. Cost/Share $21.83 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $245K Shares 10,474 Share Price $23.39 * Est. Cost/Share $18.28 Unrealized @ Report Date +14.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $245K Shares 1,563 Share Price $156.75 * Est. Cost/Share $90.65 Unrealized @ Report Date +58.5%
ALT ALTIMMUNE INC 0.0%
Value $245K Shares 21,695 Share Price $11.29 * Est. Cost/Share $13.43 Unrealized @ Report Date -9.5%
— VELODYNE LIDAR INC 0.0%
Value $245K Shares 41,365 Share Price $5.92 Est. Cost/Share $10.45 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $244K Shares 28,067 Share Price $8.69 Est. Cost/Share $4870.63 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $244K Shares 13,245 Share Price $18.42 * Est. Cost/Share $12.85 Unrealized @ Report Date +24.9%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $243K Shares 11,297 Share Price $21.51 * Est. Cost/Share $10.92 Unrealized @ Report Date +59.9%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $243K Shares 11,849 Share Price $20.51 * Est. Cost/Share $11.97 Unrealized @ Report Date +66.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $243K Shares 32,840 Share Price $7.40 * Est. Cost/Share $25.06 Unrealized @ Report Date -55.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $243K Shares 38,093 Share Price $6.38 * Est. Cost/Share $41.71 Unrealized @ Report Date -85.6%
OFLX OMEGA FLEX INC 0.0%
Value $242K Shares 1,698 Share Price $142.52 * Est. Cost/Share $27.61 Unrealized @ Report Date +449.0%
FND FLOOR and DECOR HOLDINGS INC A 0.0%
Value $241K Shares 1,998 Share Price $120.62 Est. Cost/Share $46.46 Unrealized @ Report Date +156.8%
ERAS ERASCA INC 0.0%
Value $240K Shares 11,316 Share Price $21.21 * Est. Cost/Share $20.63 Unrealized @ Report Date 0.0%
DMRC DIGIMARC CORP 0.0%
Value $240K Shares 6,973 Share Price $34.42 * Est. Cost/Share $26.62 Unrealized @ Report Date +10.9%
— GRITSTONE BIO INC 0.0%
Value $239K Shares 22,100 Share Price $10.81 Est. Cost/Share $10.79 Unrealized @ Report Date —
— BARNES and NOBLE EDUCATION INC 0.0%
Value $239K Shares 23,919 Share Price $9.99 Est. Cost/Share $138.78 Unrealized @ Report Date —
TXG 10X GENOMICS INC CLASS A 0.0%
Value $239K Shares 1,643 Share Price $145.47 * Est. Cost/Share $105.83 Unrealized @ Report Date +62.2%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $239K Shares 7,927 Share Price $30.15 * Est. Cost/Share $26.28 Unrealized @ Report Date +11.1%
LPG DORIAN LPG LTD 0.0%
Value $239K Shares 19,271 Share Price $12.40 Est. Cost/Share $11.33 Unrealized @ Report Date +10.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $239K Shares 18,030 Share Price $13.26 * Est. Cost/Share $21.52 Unrealized @ Report Date -30.0%
— AUDACY INC 0.0%
Value $238K Shares 64,570 Share Price $3.69 Est. Cost/Share $4.31 Unrealized @ Report Date —
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $238K Shares 11,207 Share Price $21.24 Est. Cost/Share $17.09 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $237K Shares 128,068 Share Price $1.85 Est. Cost/Share $3.17 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $237K Shares 6,803 Share Price $34.84 * Est. Cost/Share $17.30 Unrealized @ Report Date +109.8%
— BRIGHT HEALTH GROUP INC 0.0%
Value $237K Shares 29,050 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $236K Shares 25,295 Share Price $9.33 * Est. Cost/Share $8.82 Unrealized @ Report Date -4.6%
SUI SUN COMMUNITIES INC 0.0%
Value $236K Shares 1,276 Share Price $184.95 Est. Cost/Share $117.08 Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $236K Shares 20,455 Share Price $11.54 Est. Cost/Share $14.52 Unrealized @ Report Date —
APYX APYX MEDICAL CORP 0.0%
Value $236K Shares 17,071 Share Price $13.82 * Est. Cost/Share $5.39 Unrealized @ Report Date +95.1%
VITL VITAL FARMS INC 0.0%
Value $236K Shares 13,445 Share Price $17.55 * Est. Cost/Share $31.17 Unrealized @ Report Date -42.4%
EZPW EZCORP INC CL A 0.0%
Value $236K Shares 31,241 Share Price $7.55 * Est. Cost/Share $11.37 Unrealized @ Report Date -43.5%
— SHIFT TECHNOLOGIES INC 0.0%
Value $236K Shares 33,971 Share Price $6.95 Est. Cost/Share $8.57 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $236K Shares 13,294 Share Price $17.75 * Est. Cost/Share $19.71 Unrealized @ Report Date -4.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $235K Shares 37,441 Share Price $6.28 Est. Cost/Share $8.10 Unrealized @ Report Date -23.7%
MVBF MVB FINANCIAL CORP 0.0%
Value $234K Shares 5,474 Share Price $42.75 * Est. Cost/Share $16.00 Unrealized @ Report Date +125.3%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $234K Shares 32,937 Share Price $7.10 * Est. Cost/Share $2.80 Unrealized @ Report Date +86.3%
NVCR NOVOCURE LTD 0.0%
Value $234K Shares 2,010 Share Price $116.42 * Est. Cost/Share $22.38 Unrealized @ Report Date +575.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $233K Shares 3,789 Share Price $61.49 * Est. Cost/Share $24.76 Unrealized @ Report Date +154.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $233K Shares 8,319 Share Price $28.01 Est. Cost/Share $17.99 Unrealized @ Report Date +52.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $233K Shares 26,563 Share Price $8.77 * Est. Cost/Share $12.02 Unrealized @ Report Date -23.7%
CPS COOPER STANDARD HOLDING 0.0%
Value $232K Shares 10,573 Share Price $21.94 * Est. Cost/Share $86.86 Unrealized @ Report Date -72.3%
RMNI RIMINI STREET INC 0.0%
Value $232K Shares 24,001 Share Price $9.67 * Est. Cost/Share $6.47 Unrealized @ Report Date +34.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $231K Shares 23,792 Share Price $9.71 Est. Cost/Share $8.04 Unrealized @ Report Date +19.1%
— CHINOOK THERAPEUTICS INC 0.0%
Value $231K Shares 18,121 Share Price $12.75 Est. Cost/Share $14.81 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $231K Shares 8,316 Share Price $27.78 * Est. Cost/Share $10.92 Unrealized @ Report Date +167.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value $230K Shares 32,064 Share Price $7.17 * Est. Cost/Share $10.51 Unrealized @ Report Date -24.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $230K Shares 14,417 Share Price $15.95 * Est. Cost/Share $24.33 Unrealized @ Report Date -20.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $230K Shares 38,497 Share Price $5.97 * Est. Cost/Share $6.65 Unrealized @ Report Date +1.5%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $230K Shares 11,809 Share Price $19.48 * Est. Cost/Share $26.53 Unrealized @ Report Date -21.1%
MASS 908 DEVICES INC 0.0%
Value $230K Shares 7,076 Share Price $32.50 * Est. Cost/Share $47.27 Unrealized @ Report Date -28.1%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $230K Shares 20,215 Share Price $11.38 Est. Cost/Share $14.06 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $229K Shares 39,406 Share Price $5.81 Est. Cost/Share $8578.59 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $229K Shares 5,055 Share Price $45.30 Est. Cost/Share $19.04 Unrealized @ Report Date +136.1%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $228K Shares 15,341 Share Price $14.86 Est. Cost/Share $78.98 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $227K Shares 12,184 Share Price $18.63 * Est. Cost/Share $22.44 Unrealized @ Report Date -15.3%
— PAE INC 0.0%
Value $227K Shares 38,006 Share Price $5.97 Est. Cost/Share $9.47 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $227K Shares 8,085 Share Price $28.08 * Est. Cost/Share $18.39 Unrealized @ Report Date +25.5%
GERN GERON CORP 0.0%
Value $226K Shares 165,040 Share Price $1.37 Est. Cost/Share $2.00 Unrealized @ Report Date -33.1%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $226K Shares 5,616 Share Price $40.24 * Est. Cost/Share $20.14 Unrealized @ Report Date +108.3%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $226K Shares 9,784 Share Price $23.10 * Est. Cost/Share $47.32 Unrealized @ Report Date -45.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $225K Shares 8,568 Share Price $26.26 Est. Cost/Share $41.99 Unrealized @ Report Date -36.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $225K Shares 4,095 Share Price $54.95 Est. Cost/Share $25.55 Unrealized @ Report Date —
— VINE ENERGY INC CLASS A 0.0%
Value $225K Shares 13,661 Share Price $16.47 Est. Cost/Share $15.71 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $224K Shares 14,241 Share Price $15.73 * Est. Cost/Share $7.28 Unrealized @ Report Date +69.8%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $223K Shares 17,097 Share Price $13.04 * Est. Cost/Share $22.16 Unrealized @ Report Date -38.4%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $223K Shares 102,407 Share Price $2.18 Est. Cost/Share $2308.52 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $222K Shares 13,168 Share Price $16.86 * Est. Cost/Share $29.24 Unrealized @ Report Date -27.4%
GH GUARDANT HEALTH INC 0.0%
Value $221K Shares 1,764 Share Price $125.28 * Est. Cost/Share $68.20 Unrealized @ Report Date +74.2%
— KIMBALL INTERNATIONAL B 0.0%
Value $221K Shares 19,766 Share Price $11.18 Est. Cost/Share $7975.57 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $221K Shares 10,093 Share Price $21.90 * Est. Cost/Share $23.21 Unrealized @ Report Date +6.7%
OOMA OOMA INC 0.0%
Value $221K Shares 11,902 Share Price $18.57 Est. Cost/Share $10.56 Unrealized @ Report Date +78.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $220K Shares 15,115 Share Price $14.56 * Est. Cost/Share $11.43 Unrealized @ Report Date +21.3%
INVE IDENTIV INC 0.0%
Value $219K Shares 11,649 Share Price $18.80 * Est. Cost/Share $15.10 Unrealized @ Report Date +12.6%
— APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $219K Shares 3,560 Share Price $61.52 Est. Cost/Share $52.78 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $218K Shares 21,924 Share Price $9.94 Est. Cost/Share $11808.35 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $218K Shares 42,476 Share Price $5.13 * Est. Cost/Share $8.28 Unrealized @ Report Date -26.7%
— EXONE CO/THE 0.0%
Value $218K Shares 9,329 Share Price $23.37 Est. Cost/Share $12.08 Unrealized @ Report Date —
ONC BEIGENE LTD ADR 0.0%
Value $218K Shares 600 Share Price $363.33 Est. Cost/Share $348.33 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $218K Shares 4,075 Share Price $53.50 * Est. Cost/Share $28.87 Unrealized @ Report Date +74.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value $218K Shares 10,394 Share Price $20.97 * Est. Cost/Share $12.13 Unrealized @ Report Date +41.5%
— TRUECAR INC 0.0%
Value $217K Shares 52,179 Share Price $4.16 Est. Cost/Share $5381.38 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $217K Shares 6,099 Share Price $35.58 * Est. Cost/Share $31.48 Unrealized @ Report Date +19.7%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $217K Shares 11,609 Share Price $18.69 * Est. Cost/Share $42.75 Unrealized @ Report Date -36.7%
IESC IES HOLDINGS INC 0.0%
Value $217K Shares 4,740 Share Price $45.78 * Est. Cost/Share $16.08 Unrealized @ Report Date +202.2%
— ICOSAVAX INC 0.0%
Value $217K Shares 7,322 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $216K Shares 19,676 Share Price $10.98 Est. Cost/Share $9.32 Unrealized @ Report Date —
CZNC CITIZENS and NORTHERN CORP 0.0%
Value $215K Shares 8,497 Share Price $25.30 * Est. Cost/Share $12.38 Unrealized @ Report Date +57.8%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $215K Shares 16,303 Share Price $13.19 * Est. Cost/Share $15.07 Unrealized @ Report Date -9.2%
NKTX NKARTA INC 0.0%
Value $215K Shares 7,722 Share Price $27.84 * Est. Cost/Share $33.20 Unrealized @ Report Date -4.6%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $214K Shares 83,511 Share Price $2.56 Est. Cost/Share $6.65 Unrealized @ Report Date -62.2%
— BLUEGREEN VACATIONS HOLDING 0.0%
Value $214K Shares 8,278 Share Price $25.85 Est. Cost/Share $14.16 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $214K Shares 8,801 Share Price $24.32 * Est. Cost/Share $13.50 Unrealized @ Report Date +55.4%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $213K Shares 5,390 Share Price $39.52 * Est. Cost/Share $14.23 Unrealized @ Report Date +66.7%
TDOC TELADOC HEALTH INC 0.0%
Value $213K Shares 1,683 Share Price $126.56 * Est. Cost/Share $86.15 Unrealized @ Report Date +69.0%
CLSK CLEANSPARK INC 0.0%
Value $212K Shares 18,275 Share Price $11.60 * Est. Cost/Share $18.36 Unrealized @ Report Date -26.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $212K Shares 2,716 Share Price $78.06 Est. Cost/Share $77.64 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $212K Shares 15,341 Share Price $13.82 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $212K Shares 662 Share Price $320.24 * Est. Cost/Share $153.77 Unrealized @ Report Date +113.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $211K Shares 5,819 Share Price $36.26 * Est. Cost/Share $23.24 Unrealized @ Report Date +70.2%
— GENIUS BRANDS INTERNATIONAL 0.0%
Value $210K Shares 154,486 Share Price $1.36 Est. Cost/Share $1.84 Unrealized @ Report Date —
GEF/B GREIF INC CL B 0.0%
Value $210K Shares 3,246 Share Price $64.70 * Est. Cost/Share $31.96 Unrealized @ Report Date +56.5%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $210K Shares 67,172 Share Price $3.13 * Est. Cost/Share $3.29 Unrealized @ Report Date -2.6%
FIVN FIVE9 INC 0.0%
Value $209K Shares 1,311 Share Price $159.42 * Est. Cost/Share $19.58 Unrealized @ Report Date +831.8%
— ATOSSA THERAPEUTICS INC 0.0%
Value $209K Shares 64,031 Share Price $3.26 Est. Cost/Share $6.32 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $209K Shares 114,729 Share Price $1.82 Est. Cost/Share $1720.75 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $208K Shares 2,616 Share Price $79.51 * Est. Cost/Share $39.69 Unrealized @ Report Date +93.3%
SWIM LATHAM GROUP INC 0.0%
Value $208K Shares 12,705 Share Price $16.37 * Est. Cost/Share $29.21 Unrealized @ Report Date -20.2%
— SELECTA BIOSCIENCES INC 0.0%
Value $207K Shares 49,703 Share Price $4.16 Est. Cost/Share $3.13 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $207K Shares 42,694 Share Price $4.85 * Est. Cost/Share $8.09 Unrealized @ Report Date -52.6%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $207K Shares 6,073 Share Price $34.09 Est. Cost/Share $13.54 Unrealized @ Report Date +149.6%
NOTV INOTIV INC 0.0%
Value $207K Shares 7,088 Share Price $29.20 Est. Cost/Share $25.04 Unrealized @ Report Date +16.2%
— ZIX CORP 0.0%
Value $207K Shares 29,286 Share Price $7.07 Est. Cost/Share $3321.78 Unrealized @ Report Date —
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $206K Shares 1,400 Share Price $147.14 Est. Cost/Share $149.57 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $205K Shares 4,014 Share Price $51.07 * Est. Cost/Share $21.58 Unrealized @ Report Date +105.3%
CATO CATO CORP CLASS A 0.0%
Value $205K Shares 12,401 Share Price $16.53 * Est. Cost/Share $12.89 Unrealized @ Report Date -0.4%
FRPH FRP HOLDINGS INC 0.0%
Value $205K Shares 3,658 Share Price $56.04 * Est. Cost/Share $18.17 Unrealized @ Report Date +58.1%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $205K Shares 5,311 Share Price $38.60 * Est. Cost/Share $23.89 Unrealized @ Report Date +16.1%
MKL MARKEL CORP 0.0%
Value $204K Shares 171 Share Price $1192.98 * Est. Cost/Share $929.93 Unrealized @ Report Date +32.6%
ESTC ELASTIC NV 0.0%
Value $204K Shares 1,367 Share Price $149.23 * Est. Cost/Share $79.71 Unrealized @ Report Date +92.9%
— ESPORTS TECHNOLOGIES INC 0.0%
Value $203K Shares 6,060 Share Price $33.50 Est. Cost/Share $30.78 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $203K Shares 11,985 Share Price $16.94 * Est. Cost/Share $19.87 Unrealized @ Report Date -9.1%
TRC TEJON RANCH CO 0.0%
Value $203K Shares 11,407 Share Price $17.80 Est. Cost/Share $24.99 Unrealized @ Report Date -28.8%
— PASSAGE BIO INC 0.0%
Value $202K Shares 20,299 Share Price $9.95 Est. Cost/Share $22.98 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $202K Shares 14,178 Share Price $14.25 * Est. Cost/Share $8.99 Unrealized @ Report Date +37.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $202K Shares 11,526 Share Price $17.53 * Est. Cost/Share $11.82 Unrealized @ Report Date +37.3%
— DASEKE INC 0.0%
Value $202K Shares 21,981 Share Price $9.19 Est. Cost/Share $10.02 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $201K Shares 14,909 Share Price $13.48 * Est. Cost/Share $6.56 Unrealized @ Report Date +93.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $201K Shares 6,130 Share Price $32.79 * Est. Cost/Share $46.39 Unrealized @ Report Date -33.0%
TG TREDEGAR CORP 0.0%
Value $200K Shares 16,402 Share Price $12.19 * Est. Cost/Share $12.58 Unrealized @ Report Date -7.6%
RYZ RYERSON HOLDING CORP 0.0%
Value $200K Shares 8,994 Share Price $22.24 * Est. Cost/Share $10.75 Unrealized @ Report Date +82.4%
ARAY ACCURAY INC 0.0%
Value $200K Shares 50,632 Share Price $3.95 Est. Cost/Share $5.00 Unrealized @ Report Date -20.7%
— CURO GROUP HOLDINGS CORP 0.0%
Value $200K Shares 11,532 Share Price $17.34 Est. Cost/Share $16.57 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $199K Shares 6,368 Share Price $31.25 * Est. Cost/Share $18.48 Unrealized @ Report Date +74.2%
— RR DONNELLEY and SONS CO 0.0%
Value $199K Shares 38,784 Share Price $5.13 Est. Cost/Share $6.27 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $198K Shares 26,749 Share Price $7.40 * Est. Cost/Share $4.72 Unrealized @ Report Date -0.6%
OSBC OLD SECOND BANCORP INC 0.0%
Value $198K Shares 15,191 Share Price $13.03 * Est. Cost/Share $6.57 Unrealized @ Report Date +71.3%
REKR REKOR SYSTEMS INC 0.0%
Value $197K Shares 17,175 Share Price $11.47 * Est. Cost/Share $15.33 Unrealized @ Report Date -40.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $196K Shares 7,577 Share Price $25.87 * Est. Cost/Share $22.23 Unrealized @ Report Date +11.1%
BW BABCOCK and WILCOX ENTERPR 0.0%
Value $195K Shares 30,382 Share Price $6.42 * Est. Cost/Share $8.26 Unrealized @ Report Date -15.5%
EVER EVERQUOTE INC CLASS A 0.0%
Value $195K Shares 10,485 Share Price $18.60 * Est. Cost/Share $26.85 Unrealized @ Report Date -10.9%
— PROVENTION BIO INC 0.0%
Value $194K Shares 30,355 Share Price $6.39 Est. Cost/Share $13.64 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $194K Shares 7,702 Share Price $25.19 * Est. Cost/Share $25.45 Unrealized @ Report Date -3.7%
BYSI BEYONDSPRING INC 0.0%
Value $193K Shares 12,259 Share Price $15.74 * Est. Cost/Share $15.02 Unrealized @ Report Date +19.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value $193K Shares 39,144 Share Price $4.93 * Est. Cost/Share $5.82 Unrealized @ Report Date -13.4%
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $192K Shares 5,807 Share Price $33.06 Est. Cost/Share $14447.97 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $192K Shares 3,980 Share Price $48.24 * Est. Cost/Share $31.96 Unrealized @ Report Date +58.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $192K Shares 5,023 Share Price $38.22 Est. Cost/Share $26.81 Unrealized @ Report Date +40.5%
— INTEGRAL AD SCIENCE HOLDING 0.0%
Value $192K Shares 9,292 Share Price $20.66 Est. Cost/Share $20.66 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $191K Shares 12,934 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $191K Shares 21,942 Share Price $8.70 * Est. Cost/Share $25.40 Unrealized @ Report Date -64.5%
WTI WandT OFFSHORE INC 0.0%
Value $191K Shares 51,367 Share Price $3.72 * Est. Cost/Share $3.66 Unrealized @ Report Date -2.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $191K Shares 13,204 Share Price $14.47 * Est. Cost/Share $11.70 Unrealized @ Report Date +8.7%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $190K Shares 4,231 Share Price $44.91 * Est. Cost/Share $24.16 Unrealized @ Report Date +70.8%
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $190K Shares 13,053 Share Price $14.56 Est. Cost/Share $14.44 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $190K Shares 7,716 Share Price $24.62 * Est. Cost/Share $14.76 Unrealized @ Report Date +90.0%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $190K Shares 5,259 Share Price $36.13 * Est. Cost/Share $45.44 Unrealized @ Report Date -14.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $190K Shares 10,880 Share Price $17.46 * Est. Cost/Share $22.49 Unrealized @ Report Date -9.9%
— HERSHA HOSPITALITY TRUST 0.0%
Value $190K Shares 20,320 Share Price $9.35 Est. Cost/Share $17199.87 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $190K Shares 17,907 Share Price $10.61 * Est. Cost/Share $9.69 Unrealized @ Report Date -11.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $189K Shares 8,127 Share Price $23.26 * Est. Cost/Share $17.30 Unrealized @ Report Date +14.6%
LI LI AUTO INC ADR 0.0%
Value $189K Shares 7,258 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORP A 0.0%
Value $189K Shares 2,558 Share Price $73.89 * Est. Cost/Share $26.42 Unrealized @ Report Date +139.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $189K Shares 43,977 Share Price $4.30 * Est. Cost/Share $3.10 Unrealized @ Report Date +7.6%
ATRO ASTRONICS CORP 0.0%
Value $188K Shares 13,360 Share Price $14.07 * Est. Cost/Share $22.18 Unrealized @ Report Date -31.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $188K Shares 15,664 Share Price $12.00 Est. Cost/Share $3286.98 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $188K Shares 8,789 Share Price $21.39 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $187K Shares 7,686 Share Price $24.33 * Est. Cost/Share $12.59 Unrealized @ Report Date +61.2%
VICI VICI PROPERTIES INC 0.0%
Value $186K Shares 6,541 Share Price $28.44 * Est. Cost/Share $16.02 Unrealized @ Report Date +50.0%
LE LANDS END INC 0.0%
Value $185K Shares 7,853 Share Price $23.56 * Est. Cost/Share $24.87 Unrealized @ Report Date +38.1%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $185K Shares 5,923 Share Price $31.23 * Est. Cost/Share $50.26 Unrealized @ Report Date -35.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value $185K Shares 10,423 Share Price $17.75 * Est. Cost/Share $19.32 Unrealized @ Report Date -3.0%
XPEV XPENG INC ADR 0.0%
Value $185K Shares 5,200 Share Price $35.58 Est. Cost/Share $35.99 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $184K Shares 8,375 Share Price $21.97 * Est. Cost/Share $25.58 Unrealized @ Report Date -11.1%
— BIODELIVERY SCIENCES INTL 0.0%
Value $184K Shares 50,976 Share Price $3.61 Est. Cost/Share $4.63 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $183K Shares 22,569 Share Price $8.11 Est. Cost/Share $9.46 Unrealized @ Report Date -14.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $183K Shares 6,627 Share Price $27.61 * Est. Cost/Share $13.50 Unrealized @ Report Date -20.5%
ACTG ACACIA RESEARCH CORP 0.0%
Value $182K Shares 26,835 Share Price $6.78 * Est. Cost/Share $19.81 Unrealized @ Report Date -69.1%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $182K Shares 7,369 Share Price $24.70 * Est. Cost/Share $12.66 Unrealized @ Report Date +68.3%
— KINIKSA PHARMACEUTICALS A 0.0%
Value $182K Shares 15,962 Share Price $11.40 Est. Cost/Share $20.11 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $182K Shares 21,855 Share Price $8.33 * Est. Cost/Share $6.58 Unrealized @ Report Date +41.6%
— ENTERPRISE BANCORP INC 0.0%
Value $182K Shares 5,075 Share Price $35.86 Est. Cost/Share $13224.65 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $181K Shares 22,958 Share Price $7.88 Est. Cost/Share $17.23 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $181K Shares 35,498 Share Price $5.10 * Est. Cost/Share $14.62 Unrealized @ Report Date -63.4%
BLBD BLUE BIRD CORP 0.0%
Value $180K Shares 8,650 Share Price $20.81 * Est. Cost/Share $17.94 Unrealized @ Report Date +23.7%
URGN UROGEN PHARMA LTD 0.0%
Value $180K Shares 10,676 Share Price $16.86 * Est. Cost/Share $36.07 Unrealized @ Report Date -56.1%
— SIENTRA INC 0.0%
Value $180K Shares 31,449 Share Price $5.72 Est. Cost/Share $9.25 Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $179K Shares 11,558 Share Price $15.49 Est. Cost/Share $23.65 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $179K Shares 37,155 Share Price $4.82 * Est. Cost/Share $7.39 Unrealized @ Report Date -44.4%
RCKY ROCKY BRANDS INC 0.0%
Value $179K Shares 3,750 Share Price $47.73 * Est. Cost/Share $25.87 Unrealized @ Report Date +92.2%
— ACCELERON PHARMA INC 0.0%
Value $178K Shares 1,036 Share Price $171.81 Est. Cost/Share $16994.78 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $177K Shares 106,644 Share Price $1.66 Est. Cost/Share $1.67 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $177K Shares 1,591 Share Price $111.25 * Est. Cost/Share $26.23 Unrealized @ Report Date +337.0%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $176K Shares 22,120 Share Price $7.96 Est. Cost/Share $9.25 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $176K Shares 34,069 Share Price $5.17 * Est. Cost/Share $2.45 Unrealized @ Report Date +57.8%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $175K Shares 33,765 Share Price $5.18 Est. Cost/Share $14.27 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $175K Shares 3,839 Share Price $45.58 * Est. Cost/Share $31.98 Unrealized @ Report Date +16.7%
— INSTIL BIO INC 0.0%
Value $175K Shares 9,764 Share Price $17.92 Est. Cost/Share $19.35 Unrealized @ Report Date —
DBX DROPBOX INC CLASS A 0.0%
Value $175K Shares 5,986 Share Price $29.23 * Est. Cost/Share $23.24 Unrealized @ Report Date +33.6%
FOR FORESTAR GROUP INC 0.0%
Value $174K Shares 9,337 Share Price $18.64 * Est. Cost/Share $19.10 Unrealized @ Report Date +5.7%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $174K Shares 12,406 Share Price $14.03 Est. Cost/Share $9.15 Unrealized @ Report Date +55.8%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $174K Shares 1,875 Share Price $92.80 * Est. Cost/Share $53.23 Unrealized @ Report Date +65.9%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $173K Shares 21,589 Share Price $8.01 * Est. Cost/Share $11.86 Unrealized @ Report Date -18.3%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $173K Shares 6,418 Share Price $26.96 * Est. Cost/Share $28.21 Unrealized @ Report Date +13.3%
SSNC SSandC TECHNOLOGIES HOLDINGS 0.0%
Value $173K Shares 2,497 Share Price $69.28 * Est. Cost/Share $44.45 Unrealized @ Report Date +66.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $173K Shares 14,368 Share Price $12.04 * Est. Cost/Share $50.31 Unrealized @ Report Date -71.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $173K Shares 68,642 Share Price $2.52 Est. Cost/Share $2.59 Unrealized @ Report Date -0.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $173K Shares 5,276 Share Price $32.79 * Est. Cost/Share $34.83 Unrealized @ Report Date -0.8%
— INFRASTRUCTURE AND ENERGY AL 0.0%
Value $172K Shares 15,014 Share Price $11.46 Est. Cost/Share $12.58 Unrealized @ Report Date —
CTO CTO REALTY GROWTH INC 0.0%
Value $172K Shares 3,196 Share Price $53.82 Est. Cost/Share $51.92 Unrealized @ Report Date —
— CENTURY BANCORP INC CL A 0.0%
Value $172K Shares 1,494 Share Price $115.13 Est. Cost/Share $29231.23 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $171K Shares 2,516 Share Price $67.97 * Est. Cost/Share $12.72 Unrealized @ Report Date +539.9%
— ARCIMOTO INC 0.0%
Value $171K Shares 14,987 Share Price $11.41 Est. Cost/Share $17.21 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $171K Shares 16,388 Share Price $10.43 * Est. Cost/Share $16.58 Unrealized @ Report Date -35.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $171K Shares 20,337 Share Price $8.41 * Est. Cost/Share $8.45 Unrealized @ Report Date -9.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $171K Shares 1,574 Share Price $108.64 * Est. Cost/Share $61.48 Unrealized @ Report Date +43.4%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $170K Shares 4,456 Share Price $38.15 * Est. Cost/Share $18.09 Unrealized @ Report Date +85.9%
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $170K Shares 7,012 Share Price $24.24 Est. Cost/Share $22.04 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $170K Shares 27,321 Share Price $6.22 * Est. Cost/Share $6.97 Unrealized @ Report Date -18.5%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $170K Shares 5,548 Share Price $30.64 Est. Cost/Share $21.41 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $170K Shares 99,039 Share Price $1.72 * Est. Cost/Share $1.37 Unrealized @ Report Date -1.9%
SSTI SHOTSPOTTER INC 0.0%
Value $169K Shares 4,639 Share Price $36.43 * Est. Cost/Share $33.74 Unrealized @ Report Date +24.4%
— MISONIX INC 0.0%
Value $169K Shares 6,697 Share Price $25.24 Est. Cost/Share $19.87 Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $168K Shares 2,392 Share Price $70.23 Est. Cost/Share $61.46 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $168K Shares 12,022 Share Price $13.97 * Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
— ANAPLAN INC 0.0%
Value $168K Shares 2,758 Share Price $60.91 Est. Cost/Share $70.07 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $168K Shares 5,450 Share Price $30.83 Est. Cost/Share $9.50 Unrealized @ Report Date +229.5%
PKE PARK AEROSPACE CORP 0.0%
Value $168K Shares 12,249 Share Price $13.72 * Est. Cost/Share $17.19 Unrealized @ Report Date -14.7%
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value $168K Shares 11,220 Share Price $14.97 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $167K Shares 9,495 Share Price $17.59 * Est. Cost/Share $14.48 Unrealized @ Report Date +7.1%
KODK EASTMAN KODAK CO 0.0%
Value $167K Shares 24,558 Share Price $6.80 * Est. Cost/Share $5.84 Unrealized @ Report Date +25.0%
NVEC NVE CORP 0.0%
Value $167K Shares 2,608 Share Price $64.03 * Est. Cost/Share $58.47 Unrealized @ Report Date +21.6%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $166K Shares 17,545 Share Price $9.46 Est. Cost/Share $11.07 Unrealized @ Report Date -14.5%
— CONTAINER STORE GROUP INC/TH 0.0%
Value $166K Shares 17,401 Share Price $9.54 Est. Cost/Share $9377.97 Unrealized @ Report Date —
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $166K Shares 6,171 Share Price $26.90 * Est. Cost/Share $31.83 Unrealized @ Report Date -13.6%
— ATHIRA PHARMA INC 0.0%
Value $166K Shares 17,652 Share Price $9.40 Est. Cost/Share $20.45 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $165K Shares 5,667 Share Price $29.12 * Est. Cost/Share $10.90 Unrealized @ Report Date +110.2%
— COUCHBASE INC 0.0%
Value $165K Shares 5,297 Share Price $31.15 Est. Cost/Share $31.15 Unrealized @ Report Date —
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $165K Shares 5,179 Share Price $31.86 * Est. Cost/Share $15.90 Unrealized @ Report Date +87.5%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $164K Shares 2,710 Share Price $60.52 * Est. Cost/Share $53.90 Unrealized @ Report Date +16.1%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $164K Shares 47,910 Share Price $3.42 * Est. Cost/Share $3.16 Unrealized @ Report Date -2.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $164K Shares 7,615 Share Price $21.54 Est. Cost/Share $21.79 Unrealized @ Report Date -1.3%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $164K Shares 3,593 Share Price $45.64 * Est. Cost/Share $12.86 Unrealized @ Report Date +105.3%
— MEI PHARMA INC 0.0%
Value $164K Shares 59,336 Share Price $2.76 Est. Cost/Share $2.38 Unrealized @ Report Date —
— WEBER INC CLASS A 0.0%
Value $164K Shares 9,312 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $164K Shares 5,334 Share Price $30.75 * Est. Cost/Share $17.85 Unrealized @ Report Date +157.3%
— QUANTUM CORP 0.0%
Value $163K Shares 31,410 Share Price $5.19 Est. Cost/Share $5.52 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $163K Shares 49,435 Share Price $3.30 * Est. Cost/Share $9.46 Unrealized @ Report Date -70.1%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $163K Shares 6,463 Share Price $25.22 * Est. Cost/Share $27.07 Unrealized @ Report Date 0.0%
— VOR BIOPHARMA INC 0.0%
Value $163K Shares 10,385 Share Price $15.70 Est. Cost/Share $32.60 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $163K Shares 68,400 Share Price $2.38 Est. Cost/Share $1263.71 Unrealized @ Report Date —
— SMARTSHEET INC CLASS A 0.0%
Value $162K Shares 2,359 Share Price $68.67 Est. Cost/Share $49.18 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $162K Shares 4,186 Share Price $38.70 * Est. Cost/Share $26.19 Unrealized @ Report Date +27.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value $162K Shares 18,732 Share Price $8.65 Est. Cost/Share $9.90 Unrealized @ Report Date —
PCG P G and E CORP 0.0%
Value $162K Shares 16,828 Share Price $9.63 * Est. Cost/Share $19.91 Unrealized @ Report Date -53.1%
— FLEXION THERAPEUTICS INC 0.0%
Value $161K Shares 26,357 Share Price $6.11 Est. Cost/Share $6176.17 Unrealized @ Report Date —
— INTELLIGENT SYSTEMS CORP 0.0%
Value $161K Shares 3,970 Share Price $40.55 Est. Cost/Share $29.45 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $161K Shares 25,652 Share Price $6.28 * Est. Cost/Share $4.24 Unrealized @ Report Date +94.2%
— APPLIED THERAPEUTICS INC 0.0%
Value $161K Shares 9,694 Share Price $16.61 Est. Cost/Share $27.02 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $160K Shares 16,889 Share Price $9.47 * Est. Cost/Share $6.52 Unrealized @ Report Date +65.7%
— EROS STX GLOBAL CORP 0.0%
Value $160K Shares 173,874 Share Price $0.92 Est. Cost/Share $1222.16 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $160K Shares 11,873 Share Price $13.48 Est. Cost/Share $7363.79 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $159K Shares 19,842 Share Price $8.01 Est. Cost/Share $11.32 Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $159K Shares 122,275 Share Price $1.30 Est. Cost/Share $1.11 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $159K Shares 5,091 Share Price $31.23 * Est. Cost/Share $29.10 Unrealized @ Report Date +3.9%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $158K Shares 12,526 Share Price $12.61 Est. Cost/Share $23.13 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $158K Shares 213,395 Share Price $0.74 Est. Cost/Share $1656.73 Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $158K Shares 123,819 Share Price $1.28 Est. Cost/Share $2.29 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $158K Shares 4,959 Share Price $31.86 * Est. Cost/Share $31.87 Unrealized @ Report Date +5.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $157K Shares 7,242 Share Price $21.68 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
— GUARANTY BANCSHARES INC 0.0%
Value $157K Shares 4,370 Share Price $35.93 Est. Cost/Share $33.12 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $157K Shares 7,623 Share Price $20.60 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $157K Shares 2,009 Share Price $78.15 * Est. Cost/Share $41.37 Unrealized @ Report Date +98.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $157K Shares 2,032 Share Price $77.26 * Est. Cost/Share $101.32 Unrealized @ Report Date -22.1%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $156K Shares 5,562 Share Price $28.05 * Est. Cost/Share $22.36 Unrealized @ Report Date 0.0%
YELLQ YELLOW CORP 0.0%
Value $156K Shares 27,558 Share Price $5.66 * Est. Cost/Share $7.44 Unrealized @ Report Date -21.9%
— MERIDIANLINK INC 0.0%
Value $155K Shares 6,927 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $155K Shares 1,539 Share Price $100.71 Est. Cost/Share $57.01 Unrealized @ Report Date +75.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $155K Shares 2,926 Share Price $52.97 * Est. Cost/Share $13.69 Unrealized @ Report Date +256.6%
CSTE CAESARSTONE LTD 0.0%
Value $154K Shares 12,379 Share Price $12.44 * Est. Cost/Share $32.26 Unrealized @ Report Date -59.7%
— ATERIAN INC 0.0%
Value $154K Shares 14,206 Share Price $10.84 Est. Cost/Share $13.78 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $154K Shares 16,494 Share Price $9.34 Est. Cost/Share $9.27 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $153K Shares 16,289 Share Price $9.39 * Est. Cost/Share $15.44 Unrealized @ Report Date -29.1%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $153K Shares 6,224 Share Price $24.58 Est. Cost/Share $10304.68 Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $153K Shares 13,138 Share Price $11.65 Est. Cost/Share $19.22 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $152K Shares 13,670 Share Price $11.12 Est. Cost/Share $17381.80 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $152K Shares 1,089 Share Price $139.58 * Est. Cost/Share $95.00 Unrealized @ Report Date +54.5%
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $151K Shares 16,237 Share Price $9.30 Est. Cost/Share $16.44 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $151K Shares 12,187 Share Price $12.39 * Est. Cost/Share $8.94 Unrealized @ Report Date +16.4%
— EMCORE CORP 0.0%
Value $150K Shares 19,991 Share Price $7.50 Est. Cost/Share $9.23 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $150K Shares 21,502 Share Price $6.98 * Est. Cost/Share $2.69 Unrealized @ Report Date +195.4%
EVCM EVERCOMMERCE INC 0.0%
Value $150K Shares 9,100 Share Price $16.48 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $150K Shares 6,427 Share Price $23.34 Est. Cost/Share $18.82 Unrealized @ Report Date +25.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $150K Shares 14,242 Share Price $10.53 * Est. Cost/Share $11.28 Unrealized @ Report Date -8.8%
WPC WP CAREY INC 0.0%
Value $149K Shares 2,036 Share Price $73.18 Est. Cost/Share $68.72 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $149K Shares 112,092 Share Price $1.33 Est. Cost/Share $722.04 Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $149K Shares 39,178 Share Price $3.80 Est. Cost/Share $4.83 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $149K Shares 38,325 Share Price $3.89 Est. Cost/Share $4.80 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $149K Shares 10,706 Share Price $13.92 * Est. Cost/Share $14.06 Unrealized @ Report Date -21.2%
— INSTRUCTURE HOLDINGS INC 0.0%
Value $148K Shares 6,559 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $148K Shares 5,381 Share Price $27.50 * Est. Cost/Share $24.36 Unrealized @ Report Date -4.8%
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $148K Shares 5,484 Share Price $26.99 Est. Cost/Share $12767.95 Unrealized @ Report Date —
BILI BILIBILI INC SPONSORED ADR 0.0%
Value $148K Shares 2,235 Share Price $66.22 Est. Cost/Share $59.75 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $147K Shares 7,670 Share Price $19.17 * Est. Cost/Share $26.87 Unrealized @ Report Date -26.5%
— HUMANIGEN INC 0.0%
Value $147K Shares 24,862 Share Price $5.91 Est. Cost/Share $17.39 Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $147K Shares 6,186 Share Price $23.76 Est. Cost/Share $24.63 Unrealized @ Report Date —
ZVRA KEMPHARM INC 0.0%
Value $146K Shares 15,642 Share Price $9.33 * Est. Cost/Share $10.75 Unrealized @ Report Date -6.2%
STNE STONECO LTD A 0.0%
Value $146K Shares 4,213 Share Price $34.65 Est. Cost/Share $43.51 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $146K Shares 7,214 Share Price $20.24 Est. Cost/Share $18.43 Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $146K Shares 8,893 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $146K Shares 27,164 Share Price $5.37 * Est. Cost/Share $4.33 Unrealized @ Report Date +74.1%
— NEXIMMUNE INC 0.0%
Value $146K Shares 9,662 Share Price $15.11 Est. Cost/Share $16.63 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $144K Shares 19,060 Share Price $7.56 Est. Cost/Share $7.46 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $144K Shares 18,779 Share Price $7.67 Est. Cost/Share $9.71 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $143K Shares 16,344 Share Price $8.75 Est. Cost/Share $5040.96 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $143K Shares 6,035 Share Price $23.70 Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $143K Shares 5,877 Share Price $24.33 * Est. Cost/Share $21.72 Unrealized @ Report Date +27.1%
— GP STRATEGIES CORP 0.0%
Value $143K Shares 6,893 Share Price $20.75 Est. Cost/Share $18910.52 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $143K Shares 17,119 Share Price $8.35 * Est. Cost/Share $11.04 Unrealized @ Report Date -38.3%
NTNX NUTANIX INC A 0.0%
Value $143K Shares 3,782 Share Price $37.81 Est. Cost/Share $27.24 Unrealized @ Report Date +38.8%
— ATHENEX INC 0.0%
Value $142K Shares 47,329 Share Price $3.00 Est. Cost/Share $14.99 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $142K Shares 16,695 Share Price $8.51 Est. Cost/Share $17.49 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $142K Shares 5,511 Share Price $25.77 * Est. Cost/Share $32.48 Unrealized @ Report Date 0.0%
— CODIAK BIOSCIENCES INC 0.0%
Value $142K Shares 8,707 Share Price $16.31 Est. Cost/Share $23.35 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $142K Shares 5,815 Share Price $24.42 * Est. Cost/Share $17.60 Unrealized @ Report Date +32.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $142K Shares 10,348 Share Price $13.72 * Est. Cost/Share $6.07 Unrealized @ Report Date +100.6%
HNST HONEST CO INC/THE 0.0%
Value $141K Shares 13,592 Share Price $10.37 * Est. Cost/Share $16.71 Unrealized @ Report Date -26.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $141K Shares 6,333 Share Price $22.26 * Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
GDDY GODADDY INC CLASS A 0.0%
Value $141K Shares 2,016 Share Price $69.94 * Est. Cost/Share $58.28 Unrealized @ Report Date +32.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $141K Shares 3,318 Share Price $42.50 * Est. Cost/Share $4.76 Unrealized @ Report Date +81.7%
— SYROS PHARMACEUTICALS INC 0.0%
Value $141K Shares 31,509 Share Price $4.47 Est. Cost/Share $10.56 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $140K Shares 116 Share Price $1206.90 * Est. Cost/Share $164.19 Unrealized @ Report Date -10.5%
PCYO PURE CYCLE CORP 0.0%
Value $140K Shares 10,535 Share Price $13.29 * Est. Cost/Share $7.71 Unrealized @ Report Date +87.8%
BHR BRAEMAR HOTELS and RESORTS INC 0.0%
Value $140K Shares 28,863 Share Price $4.85 Est. Cost/Share $6.03 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $140K Shares 5,967 Share Price $23.46 * Est. Cost/Share $14.61 Unrealized @ Report Date +36.9%
POWL POWELL INDUSTRIES INC 0.0%
Value $140K Shares 5,707 Share Price $24.53 Est. Cost/Share $32.14 Unrealized @ Report Date -22.9%
LMNR LIMONEIRA CO 0.0%
Value $139K Shares 8,586 Share Price $16.19 * Est. Cost/Share $18.03 Unrealized @ Report Date -14.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $139K Shares 1,499 Share Price $92.73 * Est. Cost/Share $67.86 Unrealized @ Report Date +13.5%
— TEEKAY CORP 0.0%
Value $139K Shares 38,014 Share Price $3.66 Est. Cost/Share $3.73 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $139K Shares 20,844 Share Price $6.67 * Est. Cost/Share $8.42 Unrealized @ Report Date -25.4%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $139K Shares 19,271 Share Price $7.21 Est. Cost/Share $15.97 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $139K Shares 12,242 Share Price $11.35 * Est. Cost/Share $9.43 Unrealized @ Report Date +36.4%
SGHT SIGHT SCIENCES INC 0.0%
Value $138K Shares 6,099 Share Price $22.63 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $138K Shares 3,039 Share Price $45.41 * Est. Cost/Share $29.24 Unrealized @ Report Date +22.6%
— CYMABAY THERAPEUTICS INC 0.0%
Value $138K Shares 37,936 Share Price $3.64 Est. Cost/Share $12.21 Unrealized @ Report Date —
USLM UNITED STATES LIME and MINERAL 0.0%
Value $137K Shares 1,132 Share Price $121.02 * Est. Cost/Share $11.23 Unrealized @ Report Date +147.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $137K Shares 21,485 Share Price $6.38 Est. Cost/Share $5.15 Unrealized @ Report Date +25.0%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $137K Shares 9,307 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $137K Shares 686 Share Price $199.71 * Est. Cost/Share $54.45 Unrealized @ Report Date +247.1%
EOLS EVOLUS INC 0.0%
Value $136K Shares 17,843 Share Price $7.62 * Est. Cost/Share $13.19 Unrealized @ Report Date -21.6%
— MOLECULAR TEMPLATES INC 0.0%
Value $136K Shares 20,237 Share Price $6.72 Est. Cost/Share $8.14 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $136K Shares 34,719 Share Price $3.92 Est. Cost/Share $12036.49 Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $136K Shares 7,352 Share Price $18.50 Est. Cost/Share $17.29 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $135K Shares 8,406 Share Price $16.06 Est. Cost/Share $12.13 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $135K Shares 3,908 Share Price $34.54 * Est. Cost/Share $26.46 Unrealized @ Report Date +13.3%
— ZYMERGEN INC 0.0%
Value $135K Shares 10,246 Share Price $13.18 Est. Cost/Share $40.04 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $134K Shares 18,043 Share Price $7.43 Est. Cost/Share $10.29 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $133K Shares 5,522 Share Price $24.09 * Est. Cost/Share $13.04 Unrealized @ Report Date +103.0%
NUVL NUVALENT INC A 0.0%
Value $132K Shares 5,862 Share Price $22.52 * Est. Cost/Share $29.01 Unrealized @ Report Date 0.0%
LFCR LANDEC CORP 0.0%
Value $132K Shares 14,314 Share Price $9.22 * Est. Cost/Share $13.47 Unrealized @ Report Date -19.2%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $132K Shares 17,617 Share Price $7.49 Est. Cost/Share $6.39 Unrealized @ Report Date —
— GREENHILL and CO INC 0.0%
Value $132K Shares 9,033 Share Price $14.61 Est. Cost/Share $32497.36 Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $132K Shares 4,813 Share Price $27.43 * Est. Cost/Share $32.95 Unrealized @ Report Date -9.8%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $131K Shares 15,569 Share Price $8.41 Est. Cost/Share $2526.73 Unrealized @ Report Date —
— QIAGEN N.V. 0.0%
Value $131K Shares 2,529 Share Price $51.80 Est. Cost/Share $32.20 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $130K Shares 53,768 Share Price $2.42 Est. Cost/Share $2.59 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $130K Shares 6,923 Share Price $18.78 * Est. Cost/Share $6.74 Unrealized @ Report Date +146.5%
DSGR LAWSON PRODUCTS INC 0.0%
Value $130K Shares 2,604 Share Price $49.92 * Est. Cost/Share $12.50 Unrealized @ Report Date +109.4%
ITIC INVESTORS TITLE CO 0.0%
Value $130K Shares 711 Share Price $182.84 Est. Cost/Share $106.48 Unrealized @ Report Date +69.2%
— SOLITON INC 0.0%
Value $130K Shares 6,382 Share Price $20.37 Est. Cost/Share $15.13 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $129K Shares 11,983 Share Price $10.77 Est. Cost/Share $10.33 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $129K Shares 1,188 Share Price $108.59 * Est. Cost/Share $29.47 Unrealized @ Report Date +282.7%
— ASPIRA WOMEN S HEALTH INC 0.0%
Value $129K Shares 39,791 Share Price $3.24 Est. Cost/Share $3.78 Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $129K Shares 1,092 Share Price $118.13 Est. Cost/Share $55.54 Unrealized @ Report Date +113.5%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $129K Shares 9,912 Share Price $13.01 * Est. Cost/Share $12.81 Unrealized @ Report Date +27.3%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $128K Shares 5,090 Share Price $25.15 * Est. Cost/Share $15.81 Unrealized @ Report Date +39.7%
— US XPRESS ENTERPRISES INC A 0.0%
Value $127K Shares 14,724 Share Price $8.63 Est. Cost/Share $12.49 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $127K Shares 45,216 Share Price $2.81 Est. Cost/Share $3.31 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $127K Shares 12,674 Share Price $10.02 * Est. Cost/Share $7.16 Unrealized @ Report Date +36.6%
— MIRATI THERAPEUTICS INC 0.0%
Value $127K Shares 716 Share Price $177.37 Est. Cost/Share $93.25 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $127K Shares 26,061 Share Price $4.87 Est. Cost/Share $6907.83 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $126K Shares 6,939 Share Price $18.16 * Est. Cost/Share $10.51 Unrealized @ Report Date +40.4%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $126K Shares 6,752 Share Price $18.66 Est. Cost/Share $18.21 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $126K Shares 62,151 Share Price $2.03 Est. Cost/Share $3.47 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $126K Shares 39,204 Share Price $3.21 Est. Cost/Share $2.79 Unrealized @ Report Date —
THRY THRYV HOLDINGS INC 0.0%
Value $126K Shares 4,193 Share Price $30.05 * Est. Cost/Share $28.67 Unrealized @ Report Date +9.4%
ONIT OCWEN FINANCIAL CORP 0.0%
Value $126K Shares 4,472 Share Price $28.18 Est. Cost/Share $30.41 Unrealized @ Report Date -9.2%
NWPX NORTHWEST PIPE CO 0.0%
Value $126K Shares 5,298 Share Price $23.78 * Est. Cost/Share $15.36 Unrealized @ Report Date +72.3%
— BUNGE LTD 0.0%
Value $125K Shares 1,531 Share Price $81.65 Est. Cost/Share $66.77 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $125K Shares 118,284 Share Price $1.06 Est. Cost/Share $1.44 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $125K Shares 23,109 Share Price $5.41 * Est. Cost/Share $7.99 Unrealized @ Report Date -25.7%
BVS BIOVENTUS INC A 0.0%
Value $124K Shares 8,789 Share Price $14.11 * Est. Cost/Share $14.82 Unrealized @ Report Date +3.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $124K Shares 2,480 Share Price $50.00 Est. Cost/Share $47.49 Unrealized @ Report Date +6.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $124K Shares 17,668 Share Price $7.02 * Est. Cost/Share $37.68 Unrealized @ Report Date -80.1%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $124K Shares 17,509 Share Price $7.08 Est. Cost/Share $19.89 Unrealized @ Report Date —
KNTK ALTUS MIDSTREAM CO A 0.0%
Value $123K Shares 1,784 Share Price $68.95 * Est. Cost/Share $31.62 Unrealized @ Report Date +4.0%
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $123K Shares 39,878 Share Price $3.08 Est. Cost/Share $26006.41 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $123K Shares 23,394 Share Price $5.26 * Est. Cost/Share $12.42 Unrealized @ Report Date -51.6%
— BLACK KNIGHT INC 0.0%
Value $122K Shares 1,693 Share Price $72.06 Est. Cost/Share $51.01 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $122K Shares 23,182 Share Price $5.26 Est. Cost/Share $5.96 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $122K Shares 25,213 Share Price $4.84 Est. Cost/Share $4.61 Unrealized @ Report Date —
EQH EQUITABLE HOLDINGS INC 0.0%
Value $122K Shares 4,114 Share Price $29.65 * Est. Cost/Share $18.74 Unrealized @ Report Date +44.8%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $121K Shares 11,351 Share Price $10.66 Est. Cost/Share $11.04 Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $121K Shares 7,268 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $121K Shares 14,123 Share Price $8.57 * Est. Cost/Share $4.44 Unrealized @ Report Date +67.7%
— FIESTA RESTAURANT GROUP 0.0%
Value $121K Shares 11,064 Share Price $10.94 Est. Cost/Share $24551.13 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC A 0.0%
Value $121K Shares 13,117 Share Price $9.22 Est. Cost/Share $9.09 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $120K Shares 6,233 Share Price $19.25 Est. Cost/Share $12.75 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $120K Shares 4,421 Share Price $27.14 * Est. Cost/Share $24.70 Unrealized @ Report Date +5.3%
HFFG HF FOODS GROUP INC 0.0%
Value $120K Shares 19,819 Share Price $6.05 * Est. Cost/Share $12.52 Unrealized @ Report Date -55.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $120K Shares 17,030 Share Price $7.05 Est. Cost/Share $10.11 Unrealized @ Report Date -29.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $120K Shares 11,564 Share Price $10.38 * Est. Cost/Share $9.60 Unrealized @ Report Date -0.6%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $120K Shares 3,151 Share Price $38.08 Est. Cost/Share $24.21 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $120K Shares 38,049 Share Price $3.15 Est. Cost/Share $3.36 Unrealized @ Report Date —
IMRX IMMUNEERING CORP CLASS A 0.0%
Value $120K Shares 4,526 Share Price $26.51 Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $120K Shares 11,437 Share Price $10.49 Est. Cost/Share $12.04 Unrealized @ Report Date —
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $120K Shares 8,531 Share Price $14.07 * Est. Cost/Share $12.26 Unrealized @ Report Date +0.4%
— FTS INTERNATIONAL INC CL A 0.0%
Value $120K Shares 4,866 Share Price $24.66 Est. Cost/Share $28.31 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $119K Shares 5,776 Share Price $20.60 * Est. Cost/Share $17.60 Unrealized @ Report Date -5.1%
— MAGENTA THERAPEUTICS INC 0.0%
Value $119K Shares 16,375 Share Price $7.27 Est. Cost/Share $12.62 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $119K Shares 197,353 Share Price $0.60 Est. Cost/Share $1.07 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $119K Shares 4,656 Share Price $25.56 * Est. Cost/Share $29.76 Unrealized @ Report Date -19.0%
— PLAYAGS INC 0.0%
Value $118K Shares 15,038 Share Price $7.85 Est. Cost/Share $25.61 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $118K Shares 7,458 Share Price $15.82 * Est. Cost/Share $14.74 Unrealized @ Report Date -4.7%
— XL FLEET CORP 0.0%
Value $118K Shares 19,127 Share Price $6.17 Est. Cost/Share $8.33 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $117K Shares 32,899 Share Price $3.56 Est. Cost/Share $10851.91 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $117K Shares 32,934 Share Price $3.55 Est. Cost/Share $2.35 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $117K Shares 8,092 Share Price $14.46 * Est. Cost/Share $10.10 Unrealized @ Report Date +21.4%
— AQUABOUNTY TECHNOLOGIES 0.0%
Value $117K Shares 28,724 Share Price $4.07 Est. Cost/Share $5.37 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $117K Shares 17,522 Share Price $6.68 Est. Cost/Share $10.42 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $117K Shares 16,623 Share Price $7.04 Est. Cost/Share $10.99 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $117K Shares 3,471 Share Price $33.71 * Est. Cost/Share $18.10 Unrealized @ Report Date +71.8%
— ANGION BIOMEDICA CORP 0.0%
Value $116K Shares 11,915 Share Price $9.74 Est. Cost/Share $12.00 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $116K Shares 6,993 Share Price $16.59 * Est. Cost/Share $27.23 Unrealized @ Report Date -33.6%
— CASA SYSTEMS INC 0.0%
Value $116K Shares 17,174 Share Price $6.75 Est. Cost/Share $16.20 Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $116K Shares 5,515 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $116K Shares 20,737 Share Price $5.59 Est. Cost/Share $23.11 Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $116K Shares 2,344 Share Price $49.49 Est. Cost/Share $9502.55 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $116K Shares 16,218 Share Price $7.15 * Est. Cost/Share $5.28 Unrealized @ Report Date -9.2%
— OUSTER INC 0.0%
Value $116K Shares 15,893 Share Price $7.30 Est. Cost/Share $12.48 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $115K Shares 8,545 Share Price $13.46 Est. Cost/Share $11.63 Unrealized @ Report Date —
— VINCERX PHARMA INC 0.0%
Value $115K Shares 7,138 Share Price $16.11 Est. Cost/Share $14.92 Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $115K Shares 14,381 Share Price $8.00 Est. Cost/Share $5915.91 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $115K Shares 15,741 Share Price $7.31 Est. Cost/Share $9.25 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $115K Shares 2,549 Share Price $45.12 Est. Cost/Share $37.71 Unrealized @ Report Date —
— ZYNGA INC CL A 0.0%
Value $114K Shares 15,168 Share Price $7.52 Est. Cost/Share $5.94 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $114K Shares 2,456 Share Price $46.42 Est. Cost/Share $39.80 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $114K Shares 11,188 Share Price $10.19 * Est. Cost/Share $10.54 Unrealized @ Report Date +7.2%
— EVERBRIDGE INC 0.0%
Value $114K Shares 753 Share Price $151.39 Est. Cost/Share $40.70 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $114K Shares 2,208 Share Price $51.63 Est. Cost/Share $34.58 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $114K Shares 440 Share Price $259.09 Est. Cost/Share $111.54 Unrealized @ Report Date +135.5%
FRPT FRESHPET INC 0.0%
Value $114K Shares 801 Share Price $142.32 Est. Cost/Share $37.32 Unrealized @ Report Date +283.2%
DZSIQ DZS INC 0.0%
Value $113K Shares 9,202 Share Price $12.28 Est. Cost/Share $11.45 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $112K Shares 1,066 Share Price $105.07 * Est. Cost/Share $111.83 Unrealized @ Report Date +9.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $112K Shares 7,623 Share Price $14.69 * Est. Cost/Share $25.24 Unrealized @ Report Date -34.1%
— AGEAGLE AERIAL SYSTEMS INC 0.0%
Value $112K Shares 37,139 Share Price $3.02 Est. Cost/Share $5.27 Unrealized @ Report Date —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $112K Shares 11,224 Share Price $9.98 * Est. Cost/Share $39.05 Unrealized @ Report Date -36.9%
FLXS FLEXSTEEL INDS 0.0%
Value $112K Shares 3,636 Share Price $30.80 * Est. Cost/Share $38.95 Unrealized @ Report Date -17.9%
— NEOGAMES SA 0.0%
Value $112K Shares 3,052 Share Price $36.70 Est. Cost/Share $35.66 Unrealized @ Report Date —
FDBC FIDELITY DandD BANCORP INC 0.0%
Value $111K Shares 2,197 Share Price $50.52 * Est. Cost/Share $40.12 Unrealized @ Report Date +12.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $111K Shares 935 Share Price $118.72 * Est. Cost/Share $80.20 Unrealized @ Report Date +44.0%
IAC IAC/INTERACTIVECORP 0.0%
Value $111K Shares 852 Share Price $130.28 * Est. Cost/Share $129.53 Unrealized @ Report Date -14.9%
MG MISTRAS GROUP INC 0.0%
Value $111K Shares 10,932 Share Price $10.15 * Est. Cost/Share $19.47 Unrealized @ Report Date -49.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value $111K Shares 1,415 Share Price $78.45 * Est. Cost/Share $24.34 Unrealized @ Report Date +212.2%
— TREVENA INC 0.0%
Value $110K Shares 89,507 Share Price $1.23 Est. Cost/Share $1.69 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $110K Shares 868 Share Price $126.73 * Est. Cost/Share $118.56 Unrealized @ Report Date +11.9%
— PPD INC 0.0%
Value $110K Shares 2,341 Share Price $46.99 Est. Cost/Share $29.67 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $109K Shares 1,441 Share Price $75.64 * Est. Cost/Share $55.87 Unrealized @ Report Date +26.0%
— SECUREWORKS CORP A 0.0%
Value $109K Shares 5,463 Share Price $19.95 Est. Cost/Share $6904.61 Unrealized @ Report Date —
CURV TORRID HOLDINGS INC 0.0%
Value $108K Shares 6,988 Share Price $15.46 * Est. Cost/Share $23.67 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $108K Shares 2,236 Share Price $48.30 Est. Cost/Share $31.66 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $108K Shares 19,378 Share Price $5.57 * Est. Cost/Share $7.77 Unrealized @ Report Date -16.3%
XBIT XBIOTECH INC 0.0%
Value $108K Shares 8,335 Share Price $12.96 * Est. Cost/Share $7.95 Unrealized @ Report Date +96.1%
— IMAGO BIOSCIENCES INC 0.0%
Value $107K Shares 5,336 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $106K Shares 4,843 Share Price $21.89 * Est. Cost/Share $27.49 Unrealized @ Report Date -11.5%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $106K Shares 14,385 Share Price $7.37 * Est. Cost/Share $23.67 Unrealized @ Report Date -64.7%
— INNOVATE CORP 0.0%
Value $106K Shares 25,919 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $106K Shares 10,311 Share Price $10.28 * Est. Cost/Share $11.43 Unrealized @ Report Date -2.8%
— OUTLOOK THERAPEUTICS INC 0.0%
Value $106K Shares 48,746 Share Price $2.17 Est. Cost/Share $2.49 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $105K Shares 9,489 Share Price $11.07 * Est. Cost/Share $5.87 Unrealized @ Report Date +99.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $105K Shares 12,466 Share Price $8.42 * Est. Cost/Share $28.64 Unrealized @ Report Date -65.5%
MXCT MAXCYTE INC 0.0%
Value $105K Shares 8,576 Share Price $12.24 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
ESCA ESCALADE INC 0.0%
Value $105K Shares 5,532 Share Price $18.98 * Est. Cost/Share $9.49 Unrealized @ Report Date +92.9%
AFCG AFC GAMMA INC 0.0%
Value $105K Shares 4,867 Share Price $21.57 * Est. Cost/Share $8.31 Unrealized @ Report Date -3.9%
— 89BIO INC 0.0%
Value $105K Shares 5,335 Share Price $19.68 Est. Cost/Share $24.75 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $105K Shares 18,056 Share Price $5.82 Est. Cost/Share $11297.20 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $105K Shares 1,615 Share Price $65.02 * Est. Cost/Share $65.94 Unrealized @ Report Date +6.9%
— CASTLIGHT HEALTH INC B 0.0%
Value $104K Shares 66,541 Share Price $1.56 Est. Cost/Share $2.63 Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $104K Shares 11,178 Share Price $9.30 Est. Cost/Share $20.00 Unrealized @ Report Date —
ZG ZILLOW GROUP INC A 0.0%
Value $103K Shares 1,166 Share Price $88.34 * Est. Cost/Share $73.50 Unrealized @ Report Date +38.8%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $103K Shares 47,549 Share Price $2.17 Est. Cost/Share $8.49 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $103K Shares 3,718 Share Price $27.70 Est. Cost/Share $4007.13 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $102K Shares 2,080 Share Price $49.04 * Est. Cost/Share $10.68 Unrealized @ Report Date +277.9%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $102K Shares 4,243 Share Price $24.04 * Est. Cost/Share $11.55 Unrealized @ Report Date +82.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $102K Shares 20,907 Share Price $4.88 * Est. Cost/Share $20.48 Unrealized @ Report Date -70.4%
HTHT HUAZHU GROUP LTD ADR 0.0%
Value $102K Shares 2,224 Share Price $45.86 Est. Cost/Share $41.17 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $102K Shares 73,628 Share Price $1.39 Est. Cost/Share $1.86 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $102K Shares 38,092 Share Price $2.68 Est. Cost/Share $4.39 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $101K Shares 1,125 Share Price $89.78 Est. Cost/Share $73.21 Unrealized @ Report Date +23.5%
— INVACARE CORP 0.0%
Value $101K Shares 21,230 Share Price $4.76 Est. Cost/Share $8330.17 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $101K Shares 4,660 Share Price $21.67 * Est. Cost/Share $31.95 Unrealized @ Report Date -29.5%
BAP CREDICORP LTD 0.0%
Value $101K Shares 907 Share Price $111.36 * Est. Cost/Share $170.08 Unrealized @ Report Date -41.1%
— FALCON MINERALS CORP 0.0%
Value $101K Shares 21,544 Share Price $4.69 Est. Cost/Share $8.23 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $101K Shares 24,222 Share Price $4.17 Est. Cost/Share $4.76 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $101K Shares 42,949 Share Price $2.35 Est. Cost/Share $6.87 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $101K Shares 7,378 Share Price $13.69 Est. Cost/Share $21.31 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $100K Shares 2,853 Share Price $35.05 * Est. Cost/Share $14.70 Unrealized @ Report Date +19.3%
ZLAB ZAI LAB LTD ADR 0.0%
Value $100K Shares 953 Share Price $104.93 Est. Cost/Share $98.61 Unrealized @ Report Date —
— TREAN INSURANCE GROUP INC 0.0%
Value $100K Shares 9,657 Share Price $10.36 Est. Cost/Share $15.22 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $99,000 Shares 4,445 Share Price $22.27 Est. Cost/Share $18056.10 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 4,614 Share Price $21.46 * Est. Cost/Share $29.22 Unrealized @ Report Date -15.3%
PEGA PEGASYSTEMS INC 0.0%
Value $99,000 Shares 781 Share Price $126.76 * Est. Cost/Share $18.17 Unrealized @ Report Date +266.1%
— VOXX INTERNATIONAL CORP 0.0%
Value $98,000 Shares 8,519 Share Price $11.50 Est. Cost/Share $5.77 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $98,000 Shares 9,529 Share Price $10.28 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $98,000 Shares 1,994 Share Price $49.15 Est. Cost/Share $37.07 Unrealized @ Report Date +31.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $98,000 Shares 3,954 Share Price $24.79 * Est. Cost/Share $36.57 Unrealized @ Report Date -18.5%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $96,000 Shares 2,194 Share Price $43.76 * Est. Cost/Share $24.86 Unrealized @ Report Date +86.3%
CRMD CORMEDIX INC 0.0%
Value $96,000 Shares 20,741 Share Price $4.63 * Est. Cost/Share $7.35 Unrealized @ Report Date -20.8%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $96,000 Shares 14,139 Share Price $6.79 * Est. Cost/Share $17.26 Unrealized @ Report Date -58.3%
— FINANCE OF AMERICA COS INC A 0.0%
Value $95,000 Shares 19,212 Share Price $4.94 Est. Cost/Share $7.57 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $95,000 Shares 1,733 Share Price $54.82 * Est. Cost/Share $53.56 Unrealized @ Report Date +7.3%
CELC CELCUITY INC 0.0%
Value $95,000 Shares 5,292 Share Price $17.95 * Est. Cost/Share $25.03 Unrealized @ Report Date -15.3%
TKNO ALPHA TEKNOVA INC 0.0%
Value $95,000 Shares 3,811 Share Price $24.93 * Est. Cost/Share $21.40 Unrealized @ Report Date 0.0%
NATH NATHAN S FAMOUS INC 0.0%
Value $95,000 Shares 1,557 Share Price $61.01 * Est. Cost/Share $48.42 Unrealized @ Report Date +36.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $95,000 Shares 6,492 Share Price $14.63 * Est. Cost/Share $12.61 Unrealized @ Report Date +33.1%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $94,000 Shares 1,169 Share Price $80.41 * Est. Cost/Share $57.58 Unrealized @ Report Date +49.8%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $92,000 Shares 4,903 Share Price $18.76 * Est. Cost/Share $14.46 Unrealized @ Report Date +18.5%
AFIB ACUTUS MEDICAL INC 0.0%
Value $92,000 Shares 10,463 Share Price $8.79 * Est. Cost/Share $25.06 Unrealized @ Report Date -47.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $92,000 Shares 1,504 Share Price $61.17 Est. Cost/Share $58.67 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $92,000 Shares 5,839 Share Price $15.76 Est. Cost/Share $18.71 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $92,000 Shares 13,967 Share Price $6.59 * Est. Cost/Share $13.82 Unrealized @ Report Date -30.6%
QURE UNIQURE NV 0.0%
Value $92,000 Shares 2,884 Share Price $31.90 * Est. Cost/Share $30.48 Unrealized @ Report Date 0.0%
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $91,000 Shares 9,245 Share Price $9.84 Est. Cost/Share $4696.69 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $91,000 Shares 10,245 Share Price $8.88 * Est. Cost/Share $12.79 Unrealized @ Report Date -23.1%
VST VISTRA CORP 0.0%
Value $91,000 Shares 5,335 Share Price $17.06 Est. Cost/Share $17.30 Unrealized @ Report Date -2.2%
BSET BASSETT FURNITURE INDS 0.0%
Value $91,000 Shares 5,039 Share Price $18.06 * Est. Cost/Share $22.05 Unrealized @ Report Date -24.7%
— INOZYME PHARMA INC 0.0%
Value $91,000 Shares 7,875 Share Price $11.56 Est. Cost/Share $23.27 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $91,000 Shares 6,646 Share Price $13.69 * Est. Cost/Share $16.75 Unrealized @ Report Date -4.8%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 7,168 Share Price $12.56 Est. Cost/Share $13.49 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $90,000 Shares 1,666 Share Price $54.02 Est. Cost/Share $55.16 Unrealized @ Report Date -3.1%
— ADICET BIO INC 0.0%
Value $90,000 Shares 11,447 Share Price $7.86 Est. Cost/Share $10.32 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 2,660 Share Price $33.46 * Est. Cost/Share $51.71 Unrealized @ Report Date -27.1%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $89,000 Shares 3,902 Share Price $22.81 * Est. Cost/Share $35.15 Unrealized @ Report Date -18.2%
— ATRECA INC A 0.0%
Value $89,000 Shares 14,216 Share Price $6.26 Est. Cost/Share $15.70 Unrealized @ Report Date —
— ATHENE HOLDING LTD CLASS A 0.0%
Value $89,000 Shares 1,286 Share Price $69.21 Est. Cost/Share $50.56 Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $89,000 Shares 1,989 Share Price $44.75 * Est. Cost/Share $13.47 Unrealized @ Report Date +27.5%
ABSI ABSCI CORP 0.0%
Value $88,000 Shares 7,595 Share Price $11.59 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $87,000 Shares 3,539 Share Price $24.58 * Est. Cost/Share $28.67 Unrealized @ Report Date -20.3%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $86,000 Shares 1,807 Share Price $47.59 Est. Cost/Share $19362.43 Unrealized @ Report Date —
BEKE KE HOLDINGS INC ADR 0.0%
Value $86,000 Shares 4,700 Share Price $18.30 Est. Cost/Share $28.98 Unrealized @ Report Date —
— LAZYDAYS HOLDINGS INC 0.0%
Value $86,000 Shares 4,021 Share Price $21.39 Est. Cost/Share $22.10 Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $86,000 Shares 2,209 Share Price $38.93 * Est. Cost/Share $37.82 Unrealized @ Report Date +10.5%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $86,000 Shares 3,388 Share Price $25.38 Est. Cost/Share $31.04 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $86,000 Shares 108,271 Share Price $0.79 Est. Cost/Share $4.18 Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $85,000 Shares 3,127 Share Price $27.18 * Est. Cost/Share $33.97 Unrealized @ Report Date -24.0%
CG CARLYLE GROUP INC/THE 0.0%
Value $85,000 Shares 1,808 Share Price $47.01 * Est. Cost/Share $25.04 Unrealized @ Report Date +65.0%
USFD US FOODS HOLDING CORP 0.0%
Value $85,000 Shares 2,461 Share Price $34.54 Est. Cost/Share $29.05 Unrealized @ Report Date +18.1%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $84,000 Shares 4,192 Share Price $20.04 * Est. Cost/Share $22.99 Unrealized @ Report Date -5.9%
COLD AMERICOLD REALTY TRUST 0.0%
Value $84,000 Shares 2,908 Share Price $28.89 Est. Cost/Share $31.10 Unrealized @ Report Date —
— ALTERYX INC CLASS A 0.0%
Value $84,000 Shares 1,155 Share Price $72.73 Est. Cost/Share $67.01 Unrealized @ Report Date —
ASLE AERSALE CORP 0.0%
Value $84,000 Shares 4,947 Share Price $16.98 * Est. Cost/Share $12.22 Unrealized @ Report Date +6.1%
ARMK ARAMARK 0.0%
Value $84,000 Shares 2,553 Share Price $32.90 * Est. Cost/Share $27.37 Unrealized @ Report Date -14.4%
— GREENBOX POS 0.0%
Value $83,000 Shares 10,005 Share Price $8.30 Est. Cost/Share $11.82 Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $82,000 Shares 9,594 Share Price $8.55 * Est. Cost/Share $15.37 Unrealized @ Report Date -10.9%
HBT HBT FINANCIAL INC/DE 0.0%
Value $82,000 Shares 5,242 Share Price $15.64 * Est. Cost/Share $16.54 Unrealized @ Report Date -2.2%
HEI HEICO CORP 0.0%
Value $82,000 Shares 621 Share Price $132.05 Est. Cost/Share $71.13 Unrealized @ Report Date +85.1%
XOMA XOMA CORP 0.0%
Value $82,000 Shares 3,297 Share Price $24.87 * Est. Cost/Share $21.94 Unrealized @ Report Date +34.3%
NODK NI HOLDINGS INC 0.0%
Value $82,000 Shares 4,693 Share Price $17.47 * Est. Cost/Share $17.50 Unrealized @ Report Date +9.3%
— FTC SOLAR INC 0.0%
Value $81,000 Shares 10,412 Share Price $7.78 Est. Cost/Share $13.32 Unrealized @ Report Date —
RPID RAPID MICRO BIOSYSTEMS INC A 0.0%
Value $81,000 Shares 4,375 Share Price $18.51 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
— HARPOON THERAPEUTICS INC 0.0%
Value $81,000 Shares 10,238 Share Price $7.91 Est. Cost/Share $14.65 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $81,000 Shares 11,533 Share Price $7.02 * Est. Cost/Share $13.15 Unrealized @ Report Date -6.6%
CRD/A CRAWFORD and COMPANY CL A 0.0%
Value $80,000 Shares 8,911 Share Price $8.98 * Est. Cost/Share $7.52 Unrealized @ Report Date +14.6%
KVHI KVH INDUSTRIES INC 0.0%
Value $80,000 Shares 8,297 Share Price $9.64 * Est. Cost/Share $12.37 Unrealized @ Report Date -12.3%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $80,000 Shares 6,359 Share Price $12.58 * Est. Cost/Share $13.65 Unrealized @ Report Date -11.8%
— VIMEO INC 0.0%
Value $80,000 Shares 2,725 Share Price $29.36 Est. Cost/Share $47.99 Unrealized @ Report Date —
— HALL OF FAME RESORT and ENTERT 0.0%
Value $80,000 Shares 30,095 Share Price $2.66 Est. Cost/Share $3.93 Unrealized @ Report Date —
— CYTEIR THERAPEUTICS INC 0.0%
Value $80,000 Shares 4,576 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $79,000 Shares 4,402 Share Price $17.95 Est. Cost/Share $12.73 Unrealized @ Report Date +40.6%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 5,247 Share Price $14.87 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
— SOLID BIOSCIENCES INC 0.0%
Value $78,000 Shares 32,635 Share Price $2.39 Est. Cost/Share $7.56 Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $78,000 Shares 7,645 Share Price $10.20 Est. Cost/Share $9.68 Unrealized @ Report Date —
— NCINO INC 0.0%
Value $78,000 Shares 1,102 Share Price $70.78 Est. Cost/Share $69.70 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 7,507 Share Price $10.39 Est. Cost/Share $17.88 Unrealized @ Report Date -42.0%
— OAK STREET HEALTH INC 0.0%
Value $78,000 Shares 1,845 Share Price $42.28 Est. Cost/Share $55.36 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC A 0.0%
Value $77,000 Shares 6,338 Share Price $12.15 * Est. Cost/Share $49.64 Unrealized @ Report Date -67.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $77,000 Shares 1,256 Share Price $61.31 * Est. Cost/Share $44.85 Unrealized @ Report Date +30.6%
XGN EXAGEN INC 0.0%
Value $77,000 Shares 5,649 Share Price $13.63 * Est. Cost/Share $15.82 Unrealized @ Report Date -16.0%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $76,000 Shares 427 Share Price $177.99 * Est. Cost/Share $107.62 Unrealized @ Report Date +55.8%
OPTU ALTICE USA INC A 0.0%
Value $76,000 Shares 3,653 Share Price $20.80 * Est. Cost/Share $23.92 Unrealized @ Report Date +21.8%
BH BIGLARI HOLDINGS INC B 0.0%
Value $76,000 Shares 443 Share Price $171.56 Est. Cost/Share $225.95 Unrealized @ Report Date -25.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $76,000 Shares 2,608 Share Price $29.14 * Est. Cost/Share $31.43 Unrealized @ Report Date -4.8%
— OMEGA THERAPEUTICS INC 0.0%
Value $76,000 Shares 4,047 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $75,000 Shares 21,226 Share Price $3.53 Est. Cost/Share $8.97 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $75,000 Shares 2,846 Share Price $26.35 * Est. Cost/Share $19.47 Unrealized @ Report Date +20.6%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $75,000 Shares 24,474 Share Price $3.06 * Est. Cost/Share $5.67 Unrealized @ Report Date -38.6%
FTHM FATHOM HOLDINGS INC 0.0%
Value $75,000 Shares 2,822 Share Price $26.58 * Est. Cost/Share $15.55 Unrealized @ Report Date +83.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $75,000 Shares 3,055 Share Price $24.55 Est. Cost/Share $21.11 Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value $75,000 Shares 8,607 Share Price $8.71 Est. Cost/Share $9.62 Unrealized @ Report Date —
— SOC TELEMED INC 0.0%
Value $75,000 Shares 33,242 Share Price $2.26 Est. Cost/Share $4.64 Unrealized @ Report Date —
— JOANN INC 0.0%
Value $74,000 Shares 6,608 Share Price $11.20 Est. Cost/Share $15.61 Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $74,000 Shares 4,447 Share Price $16.64 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.0%
Value $73,000 Shares 1,013 Share Price $72.06 Est. Cost/Share $9940.49 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $73,000 Shares 14,669 Share Price $4.98 * Est. Cost/Share $7.83 Unrealized @ Report Date -28.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $73,000 Shares 3,820 Share Price $19.11 Est. Cost/Share $15.37 Unrealized @ Report Date +24.0%
— CLENE INC 0.0%
Value $73,000 Shares 10,735 Share Price $6.80 Est. Cost/Share $11.23 Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $73,000 Shares 6,479 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
— EARGO INC 0.0%
Value $73,000 Shares 10,804 Share Price $6.76 Est. Cost/Share $42.10 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $72,000 Shares 2,424 Share Price $29.70 Est. Cost/Share $29.82 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $72,000 Shares 14,426 Share Price $4.99 * Est. Cost/Share $6.64 Unrealized @ Report Date +8.1%
— IKENA ONCOLOGY INC 0.0%
Value $72,000 Shares 5,687 Share Price $12.66 Est. Cost/Share $13.83 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $72,000 Shares 472 Share Price $152.54 * Est. Cost/Share $37.99 Unrealized @ Report Date +234.1%
— OYSTER POINT PHARMA INC 0.0%
Value $72,000 Shares 6,082 Share Price $11.84 Est. Cost/Share $20.99 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $71,000 Shares 4,143 Share Price $17.14 Est. Cost/Share $13.70 Unrealized @ Report Date +24.6%
FSBC FIVE STAR BANCORP 0.0%
Value $70,000 Shares 2,926 Share Price $23.92 * Est. Cost/Share $22.57 Unrealized @ Report Date -6.3%
— RALLYBIO CORP 0.0%
Value $69,000 Shares 3,939 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 26,464 Share Price $2.61 Est. Cost/Share $11.04 Unrealized @ Report Date —
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $69,000 Shares 3,863 Share Price $17.86 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $69,000 Shares 1,232 Share Price $56.01 * Est. Cost/Share $38.59 Unrealized @ Report Date +27.3%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $69,000 Shares 2,036 Share Price $33.89 * Est. Cost/Share $34.20 Unrealized @ Report Date +5.7%
HUN HUNTSMAN CORP 0.0%
Value $69,000 Shares 2,348 Share Price $29.39 * Est. Cost/Share $30.23 Unrealized @ Report Date -12.9%
BPOP POPULAR INC 0.0%
Value $69,000 Shares 882 Share Price $78.23 * Est. Cost/Share $29.37 Unrealized @ Report Date +122.3%
GDS GDS HOLDINGS LTD ADR 0.0%
Value $69,000 Shares 1,222 Share Price $56.46 Est. Cost/Share $50.28 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $69,000 Shares 725 Share Price $95.17 * Est. Cost/Share $58.69 Unrealized @ Report Date +70.7%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $68,000 Shares 6,358 Share Price $10.70 Est. Cost/Share $9.06 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $68,000 Shares 6,113 Share Price $11.12 Est. Cost/Share $7.76 Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $68,000 Shares 15,893 Share Price $4.28 Est. Cost/Share $6.72 Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $68,000 Shares 5,028 Share Price $13.52 Est. Cost/Share $14.63 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $67,000 Shares 18,296 Share Price $3.66 Est. Cost/Share $4838.44 Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $67,000 Shares 3,977 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $67,000 Shares 6,560 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $67,000 Shares 3,867 Share Price $17.33 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
INNV INNOVAGE HOLDING CORP 0.0%
Value $66,000 Shares 10,033 Share Price $6.58 * Est. Cost/Share $22.88 Unrealized @ Report Date -32.3%
— SHARPS COMPLIANCE CORP 0.0%
Value $66,000 Shares 8,002 Share Price $8.25 Est. Cost/Share $6.99 Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $66,000 Shares 3,433 Share Price $19.23 Est. Cost/Share $39.14 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE COR A 0.0%
Value $66,000 Shares 1,695 Share Price $38.94 Est. Cost/Share $56.10 Unrealized @ Report Date —
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $65,000 Shares 844 Share Price $77.01 * Est. Cost/Share $94.39 Unrealized @ Report Date -8.6%
— AZEK CO INC/THE 0.0%
Value $65,000 Shares 1,774 Share Price $36.64 Est. Cost/Share $38.94 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $65,000 Shares 1,849 Share Price $35.15 Est. Cost/Share $36.03 Unrealized @ Report Date -1.2%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $65,000 Shares 8,901 Share Price $7.30 Est. Cost/Share $11.96 Unrealized @ Report Date —
— GT BIOPHARMA INC 0.0%
Value $65,000 Shares 9,712 Share Price $6.69 Est. Cost/Share $15.49 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $65,000 Shares 100 Share Price $650.00 * Est. Cost/Share $37.89 Unrealized @ Report Date +65.4%
TEAD OUTBRAIN INC 0.0%
Value $65,000 Shares 4,419 Share Price $14.71 * Est. Cost/Share $17.62 Unrealized @ Report Date 0.0%
ZVIA ZEVIA PBC A 0.0%
Value $65,000 Shares 5,615 Share Price $11.58 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $64,000 Shares 5,082 Share Price $12.59 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $64,000 Shares 48,373 Share Price $1.32 * Est. Cost/Share $8.48 Unrealized @ Report Date -68.5%
HBB HAMILTON BEACH BRAND A 0.0%
Value $64,000 Shares 4,064 Share Price $15.75 Est. Cost/Share $21.86 Unrealized @ Report Date -27.9%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $64,000 Shares 1,157 Share Price $55.32 * Est. Cost/Share $42.30 Unrealized @ Report Date +37.5%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $63,000 Shares 715 Share Price $88.11 * Est. Cost/Share $54.53 Unrealized @ Report Date +65.7%
— AVALO THERAPEUTICS INC 0.0%
Value $63,000 Shares 28,981 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $63,000 Shares 1,426 Share Price $44.18 Est. Cost/Share $78.85 Unrealized @ Report Date —
— CONVEY HOLDING PARENT INC 0.0%
Value $62,000 Shares 7,365 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $62,000 Shares 10,506 Share Price $5.90 Est. Cost/Share $10.98 Unrealized @ Report Date —
— RAIN THERAPEUTICS INC 0.0%
Value $62,000 Shares 4,139 Share Price $14.98 Est. Cost/Share $15.63 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $62,000 Shares 3,886 Share Price $15.95 * Est. Cost/Share $23.21 Unrealized @ Report Date -9.5%
VEL VELOCITY FINANCIAL INC 0.0%
Value $62,000 Shares 4,694 Share Price $13.21 * Est. Cost/Share $10.61 Unrealized @ Report Date +20.2%
FTDR FRONTDOOR INC 0.0%
Value $61,000 Shares 1,453 Share Price $41.98 * Est. Cost/Share $35.86 Unrealized @ Report Date +27.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $60,000 Shares 103 Share Price $582.52 * Est. Cost/Share $303.18 Unrealized @ Report Date +79.7%
— AKOYA BIOSCIENCES INC 0.0%
Value $59,000 Shares 4,235 Share Price $13.93 Est. Cost/Share $19.40 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $58,000 Shares 2,787 Share Price $20.81 Est. Cost/Share $10.63 Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $58,000 Shares 10,603 Share Price $5.47 * Est. Cost/Share $9.09 Unrealized @ Report Date -31.8%
RXST RXSIGHT INC 0.0%
Value $58,000 Shares 4,556 Share Price $12.73 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $58,000 Shares 1,390 Share Price $41.73 Est. Cost/Share $50.71 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $57,000 Shares 4,723 Share Price $12.07 * Est. Cost/Share $17.65 Unrealized @ Report Date -27.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $57,000 Shares 5,048 Share Price $11.29 * Est. Cost/Share $18.07 Unrealized @ Report Date -47.6%
— SWITCH INC A 0.0%
Value $57,000 Shares 2,251 Share Price $25.32 Est. Cost/Share $17.51 Unrealized @ Report Date —
— CUREVAC NV 0.0%
Value $57,000 Shares 1,044 Share Price $54.60 Est. Cost/Share $73.91 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $57,000 Shares 5,782 Share Price $9.86 Est. Cost/Share $21.69 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $57,000 Shares 13,096 Share Price $4.35 Est. Cost/Share $7.56 Unrealized @ Report Date -41.9%
ATON PORTAGE BIOTECH INC 0.0%
Value $56,000 Shares 2,736 Share Price $20.47 * Est. Cost/Share $535.39 Unrealized @ Report Date -29.6%
— MEDALLIA INC 0.0%
Value $56,000 Shares 1,668 Share Price $33.57 Est. Cost/Share $23.10 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $56,000 Shares 2,577 Share Price $21.73 Est. Cost/Share $11.36 Unrealized @ Report Date +88.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $56,000 Shares 1,316 Share Price $42.55 * Est. Cost/Share $42.84 Unrealized @ Report Date +15.4%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $56,000 Shares 1,501 Share Price $37.31 * Est. Cost/Share $24.04 Unrealized @ Report Date +63.7%
MPX MARINE PRODUCTS CORP 0.0%
Value $56,000 Shares 4,458 Share Price $12.56 * Est. Cost/Share $5.71 Unrealized @ Report Date +90.4%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $56,000 Shares 2,040 Share Price $27.45 * Est. Cost/Share $27.93 Unrealized @ Report Date -10.9%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $56,000 Shares 67 Share Price $835.82 Est. Cost/Share $236.35 Unrealized @ Report Date +246.6%
— BIODESIX INC 0.0%
Value $55,000 Shares 6,722 Share Price $8.18 Est. Cost/Share $14.98 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $54,000 Shares 23,727 Share Price $2.28 Est. Cost/Share $3.11 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $54,000 Shares 3,941 Share Price $13.70 * Est. Cost/Share $27.58 Unrealized @ Report Date -37.7%
— FINCH THERAPEUTICS GROUP INC 0.0%
Value $54,000 Shares 4,143 Share Price $13.03 Est. Cost/Share $14.15 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $54,000 Shares 6,678 Share Price $8.09 Est. Cost/Share $11.10 Unrealized @ Report Date —
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $54,000 Shares 1,729 Share Price $31.23 * Est. Cost/Share $11.04 Unrealized @ Report Date +60.6%
HQI HIREQUEST INC 0.0%
Value $54,000 Shares 2,782 Share Price $19.41 * Est. Cost/Share $17.83 Unrealized @ Report Date +0.1%
KRT KARAT PACKAGING INC 0.0%
Value $53,000 Shares 2,509 Share Price $21.12 * Est. Cost/Share $19.00 Unrealized @ Report Date +18.5%
— PREMIER INC CLASS A 0.0%
Value $53,000 Shares 1,355 Share Price $39.11 Est. Cost/Share $33.28 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $53,000 Shares 3,100 Share Price $17.10 * Est. Cost/Share $14.72 Unrealized @ Report Date +31.4%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $53,000 Shares 4,820 Share Price $11.00 Est. Cost/Share $16.40 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $52,000 Shares 14,890 Share Price $3.49 Est. Cost/Share $10574.56 Unrealized @ Report Date —
— LESLIE S INC 0.0%
Value $51,000 Shares 2,480 Share Price $20.56 Est. Cost/Share $26.06 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $51,000 Shares 9,213 Share Price $5.54 Est. Cost/Share $8.02 Unrealized @ Report Date —
— MOBILE TELESYSTEMS SP ADR 0.0%
Value $51,000 Shares 5,342 Share Price $9.55 Est. Cost/Share $8.43 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $51,000 Shares 5,879 Share Price $8.67 Est. Cost/Share $8.48 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $51,000 Shares 1,952 Share Price $26.13 * Est. Cost/Share $25.84 Unrealized @ Report Date -6.4%
— LAZARD LTD CL A 0.0%
Value $51,000 Shares 1,114 Share Price $45.78 Est. Cost/Share $50.02 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $51,000 Shares 13,649 Share Price $3.74 Est. Cost/Share $10.12 Unrealized @ Report Date -63.7%
— ONTRAK INC 0.0%
Value $50,000 Shares 4,940 Share Price $10.12 Est. Cost/Share $57.85 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $50,000 Shares 2,021 Share Price $24.74 * Est. Cost/Share $9.44 Unrealized @ Report Date +149.6%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $50,000 Shares 271 Share Price $184.50 * Est. Cost/Share $162.16 Unrealized @ Report Date +5.5%
— MARRONE BIO INNOVATIONS INC 0.0%
Value $49,000 Shares 54,836 Share Price $0.89 Est. Cost/Share $1.66 Unrealized @ Report Date —
— TALIS BIOMEDICAL CORP 0.0%
Value $49,000 Shares 7,907 Share Price $6.20 Est. Cost/Share $12.75 Unrealized @ Report Date —
FSLY FASTLY INC CLASS A 0.0%
Value $48,000 Shares 1,178 Share Price $40.75 * Est. Cost/Share $41.01 Unrealized @ Report Date +12.5%
— GEMINI THERAPEUTICS INC 0.0%
Value $48,000 Shares 11,990 Share Price $4.00 Est. Cost/Share $6.44 Unrealized @ Report Date —
— POLYMET MINING CORP 0.0%
Value $48,000 Shares 15,802 Share Price $3.04 Est. Cost/Share $3.59 Unrealized @ Report Date —
— SIGILON THERAPEUTICS INC 0.0%
Value $47,000 Shares 8,321 Share Price $5.65 Est. Cost/Share $13.99 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $47,000 Shares 1,192 Share Price $39.43 * Est. Cost/Share $38.18 Unrealized @ Report Date -1.7%
— CODEX DNA INC 0.0%
Value $47,000 Shares 4,244 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
DIBS 1STDIBS.COM INC 0.0%
Value $46,000 Shares 3,687 Share Price $12.48 * Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND A 0.0%
Value $46,000 Shares 276 Share Price $166.67 Est. Cost/Share $86.57 Unrealized @ Report Date +89.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $45,000 Shares 466 Share Price $96.57 * Est. Cost/Share $54.67 Unrealized @ Report Date +55.4%
RKT ROCKET COS INC CLASS A 0.0%
Value $44,000 Shares 2,712 Share Price $16.22 * Est. Cost/Share $17.79 Unrealized @ Report Date -13.6%
CERT CERTARA INC 0.0%
Value $44,000 Shares 1,325 Share Price $33.21 * Est. Cost/Share $31.54 Unrealized @ Report Date -4.3%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $44,000 Shares 700 Share Price $62.86 * Est. Cost/Share $33.31 Unrealized @ Report Date +82.6%
— NEW ORIENTAL EDUCATIO SP ADR 0.0%
Value $44,000 Shares 21,360 Share Price $2.06 Est. Cost/Share $19.73 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $43,000 Shares 14,425 Share Price $2.98 Est. Cost/Share $19866.04 Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $43,000 Shares 17,609 Share Price $2.44 Est. Cost/Share $2.61 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $42,000 Shares 890 Share Price $47.19 Est. Cost/Share $31.89 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $42,000 Shares 750 Share Price $56.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
— QURATE RETAIL INC SERIES A 0.0%
Value $42,000 Shares 4,140 Share Price $10.14 Est. Cost/Share $20.53 Unrealized @ Report Date —
JOYY JOYY INC ADR 0.0%
Value $41,000 Shares 750 Share Price $54.67 Est. Cost/Share $58.09 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $41,000 Shares 462 Share Price $88.74 Est. Cost/Share $128.03 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $41,000 Shares 528 Share Price $77.65 * Est. Cost/Share $68.06 Unrealized @ Report Date +9.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $40,000 Shares 863 Share Price $46.35 * Est. Cost/Share $39.25 Unrealized @ Report Date +12.8%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $40,000 Shares 11,127 Share Price $3.59 * Est. Cost/Share $13.26 Unrealized @ Report Date -73.6%
— REVLON INC CLASS A 0.0%
Value $39,000 Shares 3,879 Share Price $10.05 Est. Cost/Share $18002.42 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 1,973 Share Price $19.77 * Est. Cost/Share $14.83 Unrealized @ Report Date +9.7%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $39,000 Shares 425 Share Price $91.76 * Est. Cost/Share $83.35 Unrealized @ Report Date -4.3%
— LANDOS BIOPHARMA INC 0.0%
Value $37,000 Shares 2,563 Share Price $14.44 Est. Cost/Share $9.52 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $37,000 Shares 3,233 Share Price $11.44 * Est. Cost/Share $10.98 Unrealized @ Report Date -8.4%
— JAMF HOLDING CORP 0.0%
Value $37,000 Shares 969 Share Price $38.18 Est. Cost/Share $35.04 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $37,000 Shares 123 Share Price $300.81 * Est. Cost/Share $124.40 Unrealized @ Report Date +148.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $36,000 Shares 354 Share Price $101.69 * Est. Cost/Share $48.58 Unrealized @ Report Date +80.6%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $36,000 Shares 5,461 Share Price $6.59 * Est. Cost/Share $5.95 Unrealized @ Report Date +4.0%
ATHM AUTOHOME INC ADR 0.0%
Value $36,000 Shares 772 Share Price $46.63 Est. Cost/Share $78.74 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $36,000 Shares 34 Share Price $1058.82 * Est. Cost/Share $895.64 Unrealized @ Report Date +24.7%
— IMPEL NEUROPHARMA INC 0.0%
Value $36,000 Shares 2,946 Share Price $12.22 Est. Cost/Share $8.95 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $36,000 Shares 781 Share Price $46.09 Est. Cost/Share $56.26 Unrealized @ Report Date —
— PAYSAFE LTD 0.0%
Value $36,000 Shares 4,638 Share Price $7.76 Est. Cost/Share $11.44 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $35,000 Shares 941 Share Price $37.19 * Est. Cost/Share $28.03 Unrealized @ Report Date +23.5%
RLX RLX TECHNOLOGY INC ADR 0.0%
Value $35,000 Shares 7,798 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
— OZON HOLDINGS PLC ADR 0.0%
Value $35,000 Shares 701 Share Price $49.93 Est. Cost/Share $49.93 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $34,000 Shares 1,300 Share Price $26.15 * Est. Cost/Share $34.86 Unrealized @ Report Date -2.0%
— VROOM INC 0.0%
Value $34,000 Shares 1,527 Share Price $22.27 Est. Cost/Share $42.51 Unrealized @ Report Date —
HCM HUTCHMED CHINA ADR 0.0%
Value $33,000 Shares 907 Share Price $36.38 Est. Cost/Share $24.96 Unrealized @ Report Date —
WB WEIBO CORP SPON ADR 0.0%
Value $33,000 Shares 688 Share Price $47.97 Est. Cost/Share $69.90 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $32,000 Shares 1,369 Share Price $23.37 * Est. Cost/Share $28.09 Unrealized @ Report Date -39.7%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $32,000 Shares 1,138 Share Price $28.12 * Est. Cost/Share $35.41 Unrealized @ Report Date -12.3%
LMND LEMONADE INC 0.0%
Value $31,000 Shares 459 Share Price $67.54 * Est. Cost/Share $99.23 Unrealized @ Report Date -18.8%
— AVANGRID INC 0.0%
Value $31,000 Shares 636 Share Price $48.74 Est. Cost/Share $50.45 Unrealized @ Report Date —
VHI VALHI INC 0.0%
Value $31,000 Shares 1,319 Share Price $23.50 Est. Cost/Share $25.90 Unrealized @ Report Date -9.2%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $30,000 Shares 340 Share Price $88.24 * Est. Cost/Share $70.28 Unrealized @ Report Date +8.8%
— DUN and BRADSTREET HOLDINGS IN 0.0%
Value $30,000 Shares 1,784 Share Price $16.82 Est. Cost/Share $25.17 Unrealized @ Report Date —
DIDIY DIDI GLOBAL INC 0.0%
Value $30,000 Shares 3,782 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
NBP I MAB SPONSORED ADR 0.0%
Value $29,000 Shares 404 Share Price $71.78 Est. Cost/Share $71.78 Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC A 0.0%
Value $29,000 Shares 2,589 Share Price $11.20 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
— SPRUCE BIOSCIENCES INC 0.0%
Value $29,000 Shares 4,753 Share Price $6.10 Est. Cost/Share $22.06 Unrealized @ Report Date —
IQ IQIYI INC ADR 0.0%
Value $29,000 Shares 3,642 Share Price $7.96 Est. Cost/Share $20.49 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $29,000 Shares 351 Share Price $82.62 * Est. Cost/Share $99.99 Unrealized @ Report Date -36.4%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $28,000 Shares 671 Share Price $41.73 Est. Cost/Share $18.76 Unrealized @ Report Date —
— MCAFEE CORP CLASS A 0.0%
Value $27,000 Shares 1,201 Share Price $22.48 Est. Cost/Share $21.04 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $26,000 Shares 4,581 Share Price $5.68 * Est. Cost/Share $6.12 Unrealized @ Report Date -26.8%
— BM TECHNOLOGIES INC 0.0%
Value $26,000 Shares 2,977 Share Price $8.73 Est. Cost/Share $11.61 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP ADR 0.0%
Value $26,000 Shares 5,319 Share Price $4.89 Est. Cost/Share $28.51 Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 3,452 Share Price $7.53 Est. Cost/Share $9.34 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $25,000 Shares 789 Share Price $31.69 * Est. Cost/Share $25.73 Unrealized @ Report Date +14.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $25,000 Shares 2,728 Share Price $9.16 * Est. Cost/Share $8.66 Unrealized @ Report Date +10.9%
— SAGE THERAPEUTICS INC 0.0%
Value $25,000 Shares 572 Share Price $43.71 Est. Cost/Share $21565.76 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $25,000 Shares 1,021 Share Price $24.49 * Est. Cost/Share $21.86 Unrealized @ Report Date +16.2%
— NANTHEALTH INC 0.0%
Value $24,000 Shares 14,728 Share Price $1.63 Est. Cost/Share $4.61 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $23,000 Shares 1,167 Share Price $19.71 Est. Cost/Share $34.53 Unrealized @ Report Date —
— GREENLANE HOLDINGS INC A 0.0%
Value $21,000 Shares 8,930 Share Price $2.35 Est. Cost/Share $6.18 Unrealized @ Report Date —
AI C3.AI INC A 0.0%
Value $21,000 Shares 459 Share Price $45.75 * Est. Cost/Share $89.64 Unrealized @ Report Date -43.3%
VNET VNET GROUP INC ADR 0.0%
Value $21,000 Shares 1,208 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $21,000 Shares 1,035 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
MOMO HELLO GROUP INC SPN ADR 0.0%
Value $20,000 Shares 1,846 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
KC KINGSOFT CLOUD HOLDINGS ADR 0.0%
Value $20,000 Shares 700 Share Price $28.57 Est. Cost/Share $40.00 Unrealized @ Report Date —
— 51JOB INC ADR 0.0%
Value $20,000 Shares 294 Share Price $68.03 Est. Cost/Share $72.77 Unrealized @ Report Date —
FIGS FIGS INC CLASS A 0.0%
Value $19,000 Shares 502 Share Price $37.85 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
— MEDAVAIL HOLDINGS INC 0.0%
Value $19,000 Shares 6,575 Share Price $2.89 Est. Cost/Share $12.18 Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $18,000 Shares 6,175 Share Price $2.91 Est. Cost/Share $33.70 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $18,000 Shares 537 Share Price $33.52 Est. Cost/Share $16.50 Unrealized @ Report Date +100.9%
CIX COMPX INTERNATIONAL INC 0.0%
Value $18,000 Shares 878 Share Price $20.50 * Est. Cost/Share $7.36 Unrealized @ Report Date +100.6%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $17,000 Shares 605 Share Price $28.10 * Est. Cost/Share $23.71 Unrealized @ Report Date +3.1%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $17,000 Shares 599 Share Price $28.38 * Est. Cost/Share $28.69 Unrealized @ Report Date +3.4%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $17,000 Shares 1,060 Share Price $16.04 * Est. Cost/Share $17.15 Unrealized @ Report Date -0.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $16,000 Shares 174 Share Price $91.95 * Est. Cost/Share $94.27 Unrealized @ Report Date 0.0%
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $16,000 Shares 2,325 Share Price $6.88 Est. Cost/Share $12.77 Unrealized @ Report Date —
— HOME POINT CAPITAL INC 0.0%
Value $16,000 Shares 4,004 Share Price $4.00 Est. Cost/Share $9.38 Unrealized @ Report Date —
— LUFAX HOLDING LTD ADR 0.0%
Value $15,000 Shares 2,200 Share Price $6.82 Est. Cost/Share $14.55 Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $15,000 Shares 401 Share Price $37.41 Est. Cost/Share $38.21 Unrealized @ Report Date —
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value $15,000 Shares 403 Share Price $37.22 Est. Cost/Share $70.25 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $14,000 Shares 520 Share Price $26.92 * Est. Cost/Share $42.77 Unrealized @ Report Date -29.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $14,000 Shares 2,004 Share Price $6.99 * Est. Cost/Share $30.71 Unrealized @ Report Date -76.0%
LEN/B LENNAR CORP B SHS 0.0%
Value $14,000 Shares 174 Share Price $80.46 * Est. Cost/Share $31.27 Unrealized @ Report Date +135.9%
ADT ADT INC 0.0%
Value $14,000 Shares 1,760 Share Price $7.95 * Est. Cost/Share $8.48 Unrealized @ Report Date -2.3%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $14,000 Shares 646 Share Price $21.67 * Est. Cost/Share $23.78 Unrealized @ Report Date -11.4%
— DIVERSEY HOLDINGS LTD 0.0%
Value $14,000 Shares 885 Share Price $15.82 Est. Cost/Share $18.31 Unrealized @ Report Date —
CNM CORE and MAIN INC CLASS A 0.0%
Value $14,000 Shares 543 Share Price $25.78 * Est. Cost/Share $26.48 Unrealized @ Report Date 0.0%
— SIGNIFY HEALTH INC CLASS A 0.0%
Value $13,000 Shares 702 Share Price $18.52 Est. Cost/Share $23.26 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $13,000 Shares 577 Share Price $22.53 Est. Cost/Share $21.22 Unrealized @ Report Date +4.1%
BZUN BAOZUN INC SPN ADR 0.0%
Value $13,000 Shares 720 Share Price $18.06 Est. Cost/Share $41.43 Unrealized @ Report Date —
— DIGITAL MEDIA SOLUTIONS A 0.0%
Value $13,000 Shares 1,769 Share Price $7.35 Est. Cost/Share $9.39 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $13,000 Shares 308 Share Price $42.21 * Est. Cost/Share $23.12 Unrealized @ Report Date +37.0%
MCW MISTER CAR WASH INC 0.0%
Value $13,000 Shares 736 Share Price $17.66 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $13,000 Shares 278 Share Price $46.76 Est. Cost/Share $32.96 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $12,000 Shares 3 Share Price $4000.00 Est. Cost/Share $4254.80 Unrealized @ Report Date -6.4%
— PAYCOR HCM INC 0.0%
Value $12,000 Shares 354 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $10,000 Shares 304 Share Price $32.89 * Est. Cost/Share $35.63 Unrealized @ Report Date -0.9%
TFSL TFS FINANCIAL CORP 0.0%
Value $10,000 Shares 548 Share Price $18.25 * Est. Cost/Share $9.10 Unrealized @ Report Date +49.5%
UWMC UWM HOLDINGS CORP 0.0%
Value $10,000 Shares 1,411 Share Price $7.09 * Est. Cost/Share $7.91 Unrealized @ Report Date -5.9%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $9,000 Shares 427 Share Price $21.08 * Est. Cost/Share $21.83 Unrealized @ Report Date +3.0%
LZ LEGALZOOMCOM INC 0.0%
Value $8,000 Shares 305 Share Price $26.23 * Est. Cost/Share $35.15 Unrealized @ Report Date 0.0%
— SOLARWINDS CORP 0.0%
Value $7,000 Shares 389 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
— DATTO HOLDING CORP 0.0%
Value $6,000 Shares 265 Share Price $22.64 Est. Cost/Share $26.61 Unrealized @ Report Date —
NABL N ABLE INC 0.0%
Value $5,000 Shares 440 Share Price $11.36 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
— ARDAGH GROUP SA 0.0%
Value $5,000 Shares 205 Share Price $24.39 Est. Cost/Share $12.50 Unrealized @ Report Date —
— GOHEALTH INC CLASS A 0.0%
Value $4,000 Shares 883 Share Price $4.53 Est. Cost/Share $12.73 Unrealized @ Report Date —
— VIACOMCBS INC CLASS A 0.0%
Value $4,000 Shares 91 Share Price $43.96 Est. Cost/Share $29.66 Unrealized @ Report Date —