AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $20B (100.0% shares, 0.0% debt)

Holdings (3,141)

AAPL APPLE INC 4.6%
Value $929M Shares 5,229,604 Share Price $177.57 * Est. Cost/Share $83.54 Unrealized @ Report Date +85.2%
MSFT MICROSOFT CORP 4.5%
Value $900M Shares 2,674,815 Share Price $336.32 * Est. Cost/Share $52.91 Unrealized @ Report Date +492.4%
AMZN AMAZON.COM INC 2.5%
Value $494M Shares 148,206 Share Price $3334.34 * Est. Cost/Share $24.37 Unrealized @ Report Date +602.2%
TSLA TESLA INC 1.5%
Value $295M Shares 278,684 Share Price $1056.78 * Est. Cost/Share $160.65 Unrealized @ Report Date +108.8%
GOOGL ALPHABET INC CL A 1.5%
Value $291M Shares 100,315 Share Price $2897.04 * Est. Cost/Share $40.40 Unrealized @ Report Date +253.8%
META META PLATFORMS INC CLASS A 1.4%
Value $281M Shares 834,825 Share Price $336.35 Est. Cost/Share $80.46 Unrealized @ Report Date +309.7%
NVDA NVIDIA CORP 1.4%
Value $277M Shares 940,339 Share Price $294.11 * Est. Cost/Share $15.87 Unrealized @ Report Date +73.1%
GOOG ALPHABET INC CL C 1.4%
Value $274M Shares 94,728 Share Price $2893.59 * Est. Cost/Share $37.87 Unrealized @ Report Date +278.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.8%
Value $156M Shares 521,359 Share Price $299.00 * Est. Cost/Share $127.13 Unrealized @ Report Date +125.3%
HD HOME DEPOT INC 0.7%
Value $144M Shares 346,050 Share Price $415.01 * Est. Cost/Share $174.63 Unrealized @ Report Date +96.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $137M Shares 272,074 Share Price $502.14 * Est. Cost/Share $79.59 Unrealized @ Report Date +430.5%
JPM JPMORGAN CHASE & CO 0.7%
Value $135M Shares 854,869 Share Price $158.35 * Est. Cost/Share $77.20 Unrealized @ Report Date +91.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $128M Shares 749,451 Share Price $171.07 * Est. Cost/Share $75.92 Unrealized @ Report Date +91.1%
V VISA INC CLASS A SHARES 0.6%
Value $121M Shares 557,085 Share Price $216.71 * Est. Cost/Share $64.88 Unrealized @ Report Date +220.8%
EFA ISHARES MSCI EAFE ETF 0.6%
Value $119M Shares 1,509,900 Share Price $78.68 Est. Cost/Share $82.85 Unrealized @ Report Date —
ADBE ADOBE INC 0.6%
Value $113M Shares 198,836 Share Price $567.06 * Est. Cost/Share $117.54 Unrealized @ Report Date +431.8%
PG PROCTER & GAMBLE CO/THE 0.6%
Value $113M Shares 688,915 Share Price $163.58 * Est. Cost/Share $95.81 Unrealized @ Report Date +40.0%
CSCO CISCO SYSTEMS INC 0.5%
Value $109M Shares 1,715,274 Share Price $63.37 * Est. Cost/Share $22.50 Unrealized @ Report Date +124.3%
AVGO BROADCOM INC 0.5%
Value $107M Shares 160,879 Share Price $665.41 * Est. Cost/Share $23.43 Unrealized @ Report Date +121.0%
NFLX NETFLIX INC 0.5%
Value $105M Shares 174,085 Share Price $602.44 * Est. Cost/Share $13.75 Unrealized @ Report Date +364.7%
PEP PEPSICO INC 0.5%
Value $104M Shares 597,658 Share Price $173.71 * Est. Cost/Share $65.94 Unrealized @ Report Date +117.5%
MA MASTERCARD INC A 0.5%
Value $104M Shares 288,796 Share Price $359.32 * Est. Cost/Share $85.31 Unrealized @ Report Date +295.9%
PFE PFIZER INC 0.5%
Value $96.14M Shares 1,628,113 Share Price $59.05 * Est. Cost/Share $18.44 Unrealized @ Report Date +118.2%
BAC BANK OF AMERICA CORP 0.5%
Value $92.62M Shares 2,081,884 Share Price $44.49 * Est. Cost/Share $11.65 Unrealized @ Report Date +252.1%
COST COSTCO WHOLESALE CORP 0.5%
Value $90.47M Shares 159,365 Share Price $567.70 * Est. Cost/Share $109.04 Unrealized @ Report Date +347.6%
DIS WALT DISNEY CO/THE 0.4%
Value $89.95M Shares 580,724 Share Price $154.89 Est. Cost/Share $73.42 Unrealized @ Report Date +114.9%
CMCSA COMCAST CORP CLASS A 0.4%
Value $89.1M Shares 1,770,300 Share Price $50.33 * Est. Cost/Share $28.82 Unrealized @ Report Date +60.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $88.91M Shares 133,249 Share Price $667.24 * Est. Cost/Share $105.52 Unrealized @ Report Date +484.9%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $86.71M Shares 459,805 Share Price $188.58 * Est. Cost/Share $47.20 Unrealized @ Report Date +357.3%
CRM SALESFORCE.COM INC 0.4%
Value $82.2M Shares 323,452 Share Price $254.13 * Est. Cost/Share $94.58 Unrealized @ Report Date +193.5%
QCOM QUALCOMM INC 0.4%
Value $80.6M Shares 440,735 Share Price $182.87 * Est. Cost/Share $45.44 Unrealized @ Report Date +221.4%
— DUCK CREEK TECHNOLOG 0.4%
Value $80.56M Shares 2,675,578 Share Price $30.11 Est. Cost/Share $43.31 Unrealized @ Report Date —
INTU INTUIT INC 0.4%
Value $76.15M Shares 118,387 Share Price $643.22 * Est. Cost/Share $129.60 Unrealized @ Report Date +364.1%
ACN ACCENTURE PLC CL A 0.4%
Value $76.06M Shares 183,471 Share Price $414.55 * Est. Cost/Share $73.98 Unrealized @ Report Date +364.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $74.69M Shares 1,437,443 Share Price $51.96 * Est. Cost/Share $27.94 Unrealized @ Report Date +44.6%
XOM EXXON MOBIL CORP 0.4%
Value $73.75M Shares 1,205,218 Share Price $61.19 * Est. Cost/Share $53.26 Unrealized @ Report Date +1.2%
INTC INTEL CORP 0.4%
Value $73.12M Shares 1,419,804 Share Price $51.50 * Est. Cost/Share $20.24 Unrealized @ Report Date +133.7%
ABT ABBOTT LABORATORIES 0.4%
Value $72.16M Shares 512,748 Share Price $140.74 * Est. Cost/Share $34.33 Unrealized @ Report Date +245.8%
LLY ELI LILLY & CO 0.4%
Value $71.82M Shares 260,013 Share Price $276.22 * Est. Cost/Share $61.51 Unrealized @ Report Date +296.4%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $71.28M Shares 378,207 Share Price $188.47 * Est. Cost/Share $113.32 Unrealized @ Report Date +50.1%
DHR DANAHER CORP 0.4%
Value $70.27M Shares 213,570 Share Price $329.01 * Est. Cost/Share $45.04 Unrealized @ Report Date +499.7%
ABBV ABBVIE INC 0.3%
Value $69.43M Shares 512,807 Share Price $135.40 * Est. Cost/Share $42.30 Unrealized @ Report Date +140.4%
MCD MCDONALD S CORP 0.3%
Value $68.57M Shares 255,801 Share Price $268.07 * Est. Cost/Share $151.84 Unrealized @ Report Date +51.2%
AMD ADVANCED MICRO DEVICES 0.3%
Value $68.48M Shares 475,866 Share Price $143.90 * Est. Cost/Share $18.30 Unrealized @ Report Date +634.7%
KO COCA COLA CO/THE 0.3%
Value $67.15M Shares 1,134,026 Share Price $59.21 * Est. Cost/Share $40.57 Unrealized @ Report Date +21.2%
CVX CHEVRON CORP 0.3%
Value $64.4M Shares 548,777 Share Price $117.35 * Est. Cost/Share $67.70 Unrealized @ Report Date +41.9%
BBIO BRIDGEBIO PHARMA INC 0.3%
Value $62.16M Shares 3,726,388 Share Price $16.68 * Est. Cost/Share $31.18 Unrealized @ Report Date +35.7%
NKE NIKE INC CL B 0.3%
Value $61.78M Shares 370,651 Share Price $166.67 * Est. Cost/Share $45.60 Unrealized @ Report Date +238.9%
LOW LOWE S COS INC 0.3%
Value $59.81M Shares 231,407 Share Price $258.48 * Est. Cost/Share $40.68 Unrealized @ Report Date +440.3%
— LINDE PLC 0.3%
Value $59.55M Shares 171,905 Share Price $346.43 Est. Cost/Share $157.14 Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $58.58M Shares 404,855 Share Price $144.69 * Est. Cost/Share $18.68 Unrealized @ Report Date +141.8%
AMAT APPLIED MATERIALS INC 0.3%
Value $56.39M Shares 358,326 Share Price $157.36 * Est. Cost/Share $16.80 Unrealized @ Report Date +731.0%
SBUX STARBUCKS CORP 0.3%
Value $56.22M Shares 480,642 Share Price $116.97 * Est. Cost/Share $35.64 Unrealized @ Report Date +186.8%
MRK MERCK & CO. INC. 0.3%
Value $55.11M Shares 719,090 Share Price $76.64 * Est. Cost/Share $59.19 Unrealized @ Report Date +18.1%
WFC WELLS FARGO & CO 0.3%
Value $54.46M Shares 1,135,092 Share Price $47.98 * Est. Cost/Share $30.54 Unrealized @ Report Date +45.4%
UNP UNION PACIFIC CORP 0.3%
Value $52.65M Shares 208,993 Share Price $251.93 * Est. Cost/Share $101.01 Unrealized @ Report Date +112.8%
NEE NEXTERA ENERGY INC 0.3%
Value $52.15M Shares 558,584 Share Price $93.36 * Est. Cost/Share $53.69 Unrealized @ Report Date +44.1%
AMGN AMGEN INC 0.3%
Value $50.38M Shares 223,957 Share Price $224.97 * Est. Cost/Share $157.15 Unrealized @ Report Date +17.8%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $50.11M Shares 240,333 Share Price $208.51 * Est. Cost/Share $85.50 Unrealized @ Report Date +116.5%
T AT&T INC 0.3%
Value $50.01M Shares 2,032,912 Share Price $24.60 * Est. Cost/Share $14.94 Unrealized @ Report Date -1.9%
MS MORGAN STANLEY 0.2%
Value $48.64M Shares 495,490 Share Price $98.16 * Est. Cost/Share $31.23 Unrealized @ Report Date +177.8%
— BLACKROCK INC 0.2%
Value $47.68M Shares 52,074 Share Price $915.56 Est. Cost/Share $200402.66 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $46.44M Shares 71,538 Share Price $649.11 * Est. Cost/Share $61.88 Unrealized @ Report Date +112.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $45.66M Shares 127,094 Share Price $359.30 * Est. Cost/Share $267.00 Unrealized @ Report Date +28.9%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $45.16M Shares 210,705 Share Price $214.34 * Est. Cost/Share $61.71 Unrealized @ Report Date +173.2%
AMT AMERICAN TOWER CORP 0.2%
Value $43.94M Shares 150,226 Share Price $292.50 * Est. Cost/Share $71.46 Unrealized @ Report Date +235.1%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $43.43M Shares 516,357 Share Price $84.10 * Est. Cost/Share $25.32 Unrealized @ Report Date +202.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $43.02M Shares 174,445 Share Price $246.58 * Est. Cost/Share $135.50 Unrealized @ Report Date +53.0%
SPGI S&P GLOBAL INC 0.2%
Value $42.35M Shares 89,735 Share Price $471.93 * Est. Cost/Share $119.13 Unrealized @ Report Date +270.9%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $42.1M Shares 443,200 Share Price $95.00 * Est. Cost/Share $51.18 Unrealized @ Report Date +49.1%
PLD PROLOGIS INC 0.2%
Value $42.01M Shares 249,505 Share Price $168.36 * Est. Cost/Share $39.45 Unrealized @ Report Date +234.5%
ORCL ORACLE CORP 0.2%
Value $41.45M Shares 475,245 Share Price $87.21 Est. Cost/Share $28.78 Unrealized @ Report Date +208.9%
ZTS ZOETIS INC 0.2%
Value $40.15M Shares 164,529 Share Price $244.03 * Est. Cost/Share $38.23 Unrealized @ Report Date +450.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $39.89M Shares 428,202 Share Price $93.15 * Est. Cost/Share $18.63 Unrealized @ Report Date +309.6%
MDT MEDTRONIC PLC 0.2%
Value $39.63M Shares 383,127 Share Price $103.45 Est. Cost/Share $61.30 Unrealized @ Report Date +66.4%
— LAM RESEARCH CORP 0.2%
Value $39.45M Shares 54,861 Share Price $719.14 Est. Cost/Share $1258.53 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $39.4M Shares 631,892 Share Price $62.35 * Est. Cost/Share $36.41 Unrealized @ Report Date +35.2%
CVS CVS HEALTH CORP 0.2%
Value $38.77M Shares 375,796 Share Price $103.16 * Est. Cost/Share $55.99 Unrealized @ Report Date +43.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $38.26M Shares 100,024 Share Price $382.55 * Est. Cost/Share $141.04 Unrealized @ Report Date +152.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $38.19M Shares 15,919 Share Price $2399.21 * Est. Cost/Share $1925.60 Unrealized @ Report Date +21.1%
CAT CATERPILLAR INC 0.2%
Value $37.74M Shares 182,527 Share Price $206.74 * Est. Cost/Share $116.92 Unrealized @ Report Date +59.7%
TGT TARGET CORP 0.2%
Value $37.47M Shares 161,906 Share Price $231.44 * Est. Cost/Share $52.52 Unrealized @ Report Date +307.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $36.67M Shares 426,105 Share Price $86.06 * Est. Cost/Share $54.61 Unrealized @ Report Date +45.3%
ELV ANTHEM INC 0.2%
Value $36.59M Shares 78,927 Share Price $463.54 * Est. Cost/Share $130.01 Unrealized @ Report Date +205.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $36.52M Shares 223,259 Share Price $163.60 Est. Cost/Share $62.62 Unrealized @ Report Date +158.4%
ADI ANALOG DEVICES INC 0.2%
Value $35.22M Shares 200,386 Share Price $175.77 * Est. Cost/Share $76.91 Unrealized @ Report Date +114.1%
MRNA MODERNA INC 0.2%
Value $34.85M Shares 137,237 Share Price $253.98 * Est. Cost/Share $311.07 Unrealized @ Report Date -6.0%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $34.12M Shares 255,303 Share Price $133.66 * Est. Cost/Share $100.69 Unrealized @ Report Date +5.8%
C CITIGROUP INC 0.2%
Value $34.11M Shares 564,885 Share Price $60.39 * Est. Cost/Share $38.01 Unrealized @ Report Date +50.4%
DE DEERE & CO 0.2%
Value $33.76M Shares 98,451 Share Price $342.89 * Est. Cost/Share $74.22 Unrealized @ Report Date +342.7%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $33.34M Shares 90,064 Share Price $370.20 * Est. Cost/Share $102.61 Unrealized @ Report Date +209.6%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $32.29M Shares 486,990 Share Price $66.31 * Est. Cost/Share $25.38 Unrealized @ Report Date +117.9%
GILD GILEAD SCIENCES INC 0.2%
Value $31.8M Shares 437,911 Share Price $72.61 * Est. Cost/Share $52.07 Unrealized @ Report Date +12.9%
BA BOEING CO/THE 0.2%
Value $31.66M Shares 157,269 Share Price $201.32 * Est. Cost/Share $215.97 Unrealized @ Report Date -2.2%
MOH MOLINA HEALTHCARE INC 0.2%
Value $31.43M Shares 98,826 Share Price $318.08 * Est. Cost/Share $80.50 Unrealized @ Report Date +269.4%
SYK STRYKER CORP 0.2%
Value $31.27M Shares 116,948 Share Price $267.42 * Est. Cost/Share $75.61 Unrealized @ Report Date +232.1%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $31.04M Shares 154,778 Share Price $200.52 * Est. Cost/Share $53.99 Unrealized @ Report Date +222.9%
CPT CAMDEN PROPERTY TRUST 0.2%
Value $30.87M Shares 172,792 Share Price $178.68 * Est. Cost/Share $47.39 Unrealized @ Report Date +200.4%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $30.49M Shares 46,768 Share Price $651.96 * Est. Cost/Share $246.47 Unrealized @ Report Date +176.3%
CCI CROWN CASTLE INTL CORP 0.2%
Value $30.15M Shares 144,433 Share Price $208.74 * Est. Cost/Share $55.43 Unrealized @ Report Date +170.7%
MRSH MARSH & MCLENNAN COS 0.1%
Value $29.71M Shares 170,942 Share Price $173.82 * Est. Cost/Share $43.32 Unrealized @ Report Date +260.6%
CB CHUBB LTD 0.1%
Value $29.66M Shares 153,456 Share Price $193.31 * Est. Cost/Share $98.66 Unrealized @ Report Date +80.0%
GE GENERAL ELECTRIC CO 0.1%
Value $29.53M Shares 312,619 Share Price $94.47 * Est. Cost/Share $62.95 Unrealized @ Report Date -2.2%
TJX TJX COMPANIES INC 0.1%
Value $29.35M Shares 386,566 Share Price $75.92 * Est. Cost/Share $32.82 Unrealized @ Report Date +98.9%
MMM 3M CO 0.1%
Value $29.14M Shares 164,048 Share Price $177.63 * Est. Cost/Share $109.32 Unrealized @ Report Date +16.4%
CSX CSX CORP 0.1%
Value $29.11M Shares 774,306 Share Price $37.60 * Est. Cost/Share $23.26 Unrealized @ Report Date +43.1%
TMUS T MOBILE US INC 0.1%
Value $28.71M Shares 247,589 Share Price $115.98 Est. Cost/Share $76.78 Unrealized @ Report Date +48.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $28.46M Shares 208,104 Share Price $136.77 * Est. Cost/Share $49.74 Unrealized @ Report Date +152.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $27.75M Shares 323,830 Share Price $85.71 * Est. Cost/Share $29.30 Unrealized @ Report Date +131.2%
USB US BANCORP 0.1%
Value $27.74M Shares 493,814 Share Price $56.17 * Est. Cost/Share $24.17 Unrealized @ Report Date +102.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $27.73M Shares 43,913 Share Price $631.52 * Est. Cost/Share $335.70 Unrealized @ Report Date +82.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value $27.69M Shares 472,902 Share Price $58.55 * Est. Cost/Share $40.89 Unrealized @ Report Date +21.6%
CME CME GROUP INC 0.1%
Value $27.27M Shares 119,354 Share Price $228.46 * Est. Cost/Share $56.29 Unrealized @ Report Date +228.3%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $27.14M Shares 77,080 Share Price $352.15 * Est. Cost/Share $203.94 Unrealized @ Report Date +52.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $27.13M Shares 209,449 Share Price $129.55 * Est. Cost/Share $57.66 Unrealized @ Report Date +102.3%
COP CONOCOPHILLIPS 0.1%
Value $27.1M Shares 375,480 Share Price $72.18 * Est. Cost/Share $47.71 Unrealized @ Report Date +31.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value $26.58M Shares 107,701 Share Price $246.80 * Est. Cost/Share $94.06 Unrealized @ Report Date +123.6%
ADSK AUTODESK INC 0.1%
Value $26.43M Shares 93,988 Share Price $281.18 * Est. Cost/Share $87.07 Unrealized @ Report Date +234.8%
TREX TREX COMPANY INC 0.1%
Value $26.42M Shares 195,636 Share Price $135.03 * Est. Cost/Share $49.69 Unrealized @ Report Date +141.6%
FISV FISERV INC 0.1%
Value $26.31M Shares 253,535 Share Price $103.79 Est. Cost/Share $69.43 Unrealized @ Report Date +48.9%
SNPS SYNOPSYS INC 0.1%
Value $25.35M Shares 68,802 Share Price $368.51 * Est. Cost/Share $98.69 Unrealized @ Report Date +241.7%
TDW TIDEWATER INC 0.1%
Value $25.31M Shares 2,363,032 Share Price $10.71 * Est. Cost/Share $26.81 Unrealized @ Report Date -56.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $25.25M Shares 295,869 Share Price $85.34 * Est. Cost/Share $68.89 Unrealized @ Report Date +2.9%
MASI MASIMO CORP 0.1%
Value $25.24M Shares 86,207 Share Price $292.78 * Est. Cost/Share $70.30 Unrealized @ Report Date +305.1%
SYNA SYNAPTICS INC 0.1%
Value $25.14M Shares 86,823 Share Price $289.51 * Est. Cost/Share $78.73 Unrealized @ Report Date +203.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $24.83M Shares 69,875 Share Price $355.41 * Est. Cost/Share $172.44 Unrealized @ Report Date +79.2%
MO ALTRIA GROUP INC 0.1%
Value $24.78M Shares 522,957 Share Price $47.39 * Est. Cost/Share $22.24 Unrealized @ Report Date +47.5%
MCO MOODY S CORP 0.1%
Value $24.61M Shares 63,011 Share Price $390.58 * Est. Cost/Share $97.45 Unrealized @ Report Date +282.1%
KLAC KLA CORP 0.1%
Value $24.53M Shares 57,024 Share Price $430.12 * Est. Cost/Share $85.94 Unrealized @ Report Date +330.0%
GM GENERAL MOTORS CO 0.1%
Value $24.23M Shares 413,318 Share Price $58.63 * Est. Cost/Share $30.12 Unrealized @ Report Date +87.1%
ETN EATON CORP PLC 0.1%
Value $24.12M Shares 139,548 Share Price $172.82 * Est. Cost/Share $57.36 Unrealized @ Report Date +171.0%
EQIX EQUINIX INC 0.1%
Value $24.1M Shares 28,488 Share Price $845.83 * Est. Cost/Share $248.05 Unrealized @ Report Date +197.6%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $23.83M Shares 1,008,362 Share Price $23.63 Est. Cost/Share $7197.45 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $23.82M Shares 79,997 Share Price $297.71 * Est. Cost/Share $72.60 Unrealized @ Report Date +251.6%
NDSN NORDSON CORP 0.1%
Value $23.36M Shares 91,525 Share Price $255.27 * Est. Cost/Share $70.14 Unrealized @ Report Date +247.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $23.36M Shares 106,388 Share Price $219.60 * Est. Cost/Share $103.86 Unrealized @ Report Date +87.2%
CGNX COGNEX CORP 0.1%
Value $23.35M Shares 300,337 Share Price $77.76 Est. Cost/Share $39.57 Unrealized @ Report Date +98.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $23.29M Shares 302,245 Share Price $77.06 Est. Cost/Share $951.68 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $23.24M Shares 288,270 Share Price $80.62 * Est. Cost/Share $32.41 Unrealized @ Report Date +121.9%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $23.23M Shares 124,657 Share Price $186.35 * Est. Cost/Share $45.48 Unrealized @ Report Date +283.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $23.21M Shares 35,253 Share Price $658.47 * Est. Cost/Share $93.45 Unrealized @ Report Date +571.7%
F FORD MOTOR CO 0.1%
Value $23.21M Shares 1,117,487 Share Price $20.77 * Est. Cost/Share $7.66 Unrealized @ Report Date +82.7%
RGEN REPLIGEN CORP 0.1%
Value $23.15M Shares 87,416 Share Price $264.84 Est. Cost/Share $76.31 Unrealized @ Report Date +253.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $22.99M Shares 210,615 Share Price $109.15 * Est. Cost/Share $79.56 Unrealized @ Report Date +28.3%
JLL JONES LANG LASALLE INC 0.1%
Value $22.99M Shares 85,348 Share Price $269.34 * Est. Cost/Share $106.13 Unrealized @ Report Date +143.0%
DUK DUKE ENERGY CORP 0.1%
Value $22.97M Shares 218,983 Share Price $104.90 * Est. Cost/Share $47.02 Unrealized @ Report Date +83.5%
ILMN ILLUMINA INC 0.1%
Value $22.88M Shares 60,146 Share Price $380.44 Est. Cost/Share $180.93 Unrealized @ Report Date +109.4%
SQZB SQZ BIOTECHNOLOGIES 0.1%
Value $22.59M Shares 2,529,272 Share Price $8.93 Est. Cost/Share $13.70 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $22.46M Shares 134,575 Share Price $166.90 * Est. Cost/Share $49.01 Unrealized @ Report Date +207.5%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $22.42M Shares 73,696 Share Price $304.26 * Est. Cost/Share $155.53 Unrealized @ Report Date +69.5%
RPM RPM INTERNATIONAL INC 0.1%
Value $22.22M Shares 219,958 Share Price $101.00 * Est. Cost/Share $34.33 Unrealized @ Report Date +165.1%
HCA HCA HEALTHCARE INC 0.1%
Value $22.19M Shares 86,380 Share Price $256.92 * Est. Cost/Share $66.69 Unrealized @ Report Date +253.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $22.08M Shares 96,948 Share Price $227.78 * Est. Cost/Share $152.45 Unrealized @ Report Date +29.0%
CSL CARLISLE COS INC 0.1%
Value $21.98M Shares 88,572 Share Price $248.11 * Est. Cost/Share $62.49 Unrealized @ Report Date +250.6%
— WOLFSPEED INC 0.1%
Value $21.91M Shares 195,981 Share Price $111.77 Est. Cost/Share $111.77 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $21.88M Shares 40,743 Share Price $536.95 * Est. Cost/Share $86.02 Unrealized @ Report Date +67.0%
AON AON PLC CLASS A 0.1%
Value $21.86M Shares 72,716 Share Price $300.57 * Est. Cost/Share $178.56 Unrealized @ Report Date +62.9%
HPQ HP INC 0.1%
Value $21.79M Shares 578,316 Share Price $37.67 * Est. Cost/Share $9.95 Unrealized @ Report Date +183.4%
HUM HUMANA INC 0.1%
Value $21.69M Shares 46,760 Share Price $463.86 * Est. Cost/Share $108.64 Unrealized @ Report Date +291.1%
CI CIGNA CORP 0.1%
Value $21.67M Shares 94,351 Share Price $229.63 * Est. Cost/Share $190.77 Unrealized @ Report Date +3.4%
FTNT FORTINET INC 0.1%
Value $21.52M Shares 59,891 Share Price $359.40 * Est. Cost/Share $14.40 Unrealized @ Report Date +357.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $21.35M Shares 126,222 Share Price $169.13 * Est. Cost/Share $22.42 Unrealized @ Report Date +283.1%
— LIFE STORAGE INC 0.1%
Value $21.25M Shares 138,702 Share Price $153.18 Est. Cost/Share $49517.53 Unrealized @ Report Date —
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $20.88M Shares 388,959 Share Price $53.69 * Est. Cost/Share $47.18 Unrealized @ Report Date +2.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $20.78M Shares 256,186 Share Price $81.11 Est. Cost/Share $183.03 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.1%
Value $20.69M Shares 301,706 Share Price $68.58 * Est. Cost/Share $28.93 Unrealized @ Report Date +89.2%
BDX BECTON DICKINSON AND CO 0.1%
Value $20.56M Shares 81,758 Share Price $251.49 * Est. Cost/Share $126.82 Unrealized @ Report Date +76.2%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $20.47M Shares 89,846 Share Price $227.85 Est. Cost/Share $9023.19 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.1%
Value $20.3M Shares 119,523 Share Price $169.80 * Est. Cost/Share $13.71 Unrealized @ Report Date +151.2%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value $20.25M Shares 302,298 Share Price $66.97 * Est. Cost/Share $26.05 Unrealized @ Report Date +139.6%
TRGP TARGA RESOURCES CORP 0.1%
Value $20.23M Shares 387,182 Share Price $52.24 * Est. Cost/Share $34.64 Unrealized @ Report Date +41.5%
CIEN CIENA CORP 0.1%
Value $20.17M Shares 261,996 Share Price $76.97 * Est. Cost/Share $20.11 Unrealized @ Report Date +206.8%
FICO FAIR ISAAC CORP 0.1%
Value $20.16M Shares 46,475 Share Price $433.67 * Est. Cost/Share $52.67 Unrealized @ Report Date +653.8%
ECL ECOLAB INC 0.1%
Value $20.09M Shares 85,638 Share Price $234.59 * Est. Cost/Share $83.26 Unrealized @ Report Date +158.9%
STLD STEEL DYNAMICS INC 0.1%
Value $19.81M Shares 319,115 Share Price $62.07 * Est. Cost/Share $22.69 Unrealized @ Report Date +158.2%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $19.8M Shares 278,839 Share Price $70.99 * Est. Cost/Share $18.22 Unrealized @ Report Date +264.7%
EXC EXELON CORP 0.1%
Value $19.73M Shares 341,534 Share Price $57.76 * Est. Cost/Share $17.91 Unrealized @ Report Date +81.6%
— XILINX INC 0.1%
Value $19.73M Shares 93,037 Share Price $212.03 Est. Cost/Share $25233.21 Unrealized @ Report Date —
FIVE FIVE BELOW 0.1%
Value $19.69M Shares 95,185 Share Price $206.89 * Est. Cost/Share $71.44 Unrealized @ Report Date +175.4%
SAIA SAIA INC 0.1%
Value $19.67M Shares 58,360 Share Price $337.03 * Est. Cost/Share $177.12 Unrealized @ Report Date +75.2%
RRX REGAL REXNORD CORP 0.1%
Value $19.52M Shares 114,702 Share Price $170.18 * Est. Cost/Share $104.54 Unrealized @ Report Date +51.5%
EBAY EBAY INC 0.1%
Value $19.49M Shares 293,028 Share Price $66.50 Est. Cost/Share $21.39 Unrealized @ Report Date +208.7%
PGR PROGRESSIVE CORP 0.1%
Value $19.45M Shares 189,528 Share Price $102.65 * Est. Cost/Share $31.57 Unrealized @ Report Date +171.7%
THC TENET HEALTHCARE CORP 0.1%
Value $19.32M Shares 236,462 Share Price $81.69 * Est. Cost/Share $26.99 Unrealized @ Report Date +170.7%
— CYRUSONE INC 0.1%
Value $19.26M Shares 214,623 Share Price $89.72 Est. Cost/Share $268.16 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $19.18M Shares 31,306 Share Price $612.69 * Est. Cost/Share $86.49 Unrealized @ Report Date +593.1%
HUBB HUBBELL INC 0.1%
Value $19.16M Shares 92,012 Share Price $208.27 * Est. Cost/Share $85.42 Unrealized @ Report Date +119.2%
CGEM CULLINAN ONCOLOGY IN 0.1%
Value $19.09M Shares 1,237,464 Share Price $15.43 * Est. Cost/Share $30.81 Unrealized @ Report Date -35.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $19.02M Shares 67,432 Share Price $282.14 * Est. Cost/Share $115.01 Unrealized @ Report Date +125.6%
DAR DARLING INGREDIENTS INC 0.1%
Value $18.96M Shares 273,706 Share Price $69.29 * Est. Cost/Share $23.29 Unrealized @ Report Date +211.9%
EWBC EAST WEST BANCORP INC 0.1%
Value $18.88M Shares 239,974 Share Price $78.68 * Est. Cost/Share $24.87 Unrealized @ Report Date +188.6%
AA ALCOA CORP 0.1%
Value $18.85M Shares 316,411 Share Price $59.58 * Est. Cost/Share $47.68 Unrealized @ Report Date +0.5%
ACM AECOM 0.1%
Value $18.84M Shares 243,544 Share Price $77.35 * Est. Cost/Share $31.30 Unrealized @ Report Date +115.7%
PAYX PAYCHEX INC 0.1%
Value $18.81M Shares 137,814 Share Price $136.50 * Est. Cost/Share $58.15 Unrealized @ Report Date +88.9%
EMR EMERSON ELECTRIC CO 0.1%
Value $18.8M Shares 202,250 Share Price $92.97 * Est. Cost/Share $49.01 Unrealized @ Report Date +76.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $18.78M Shares 28,579 Share Price $657.20 * Est. Cost/Share $134.89 Unrealized @ Report Date +376.6%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $18.61M Shares 26,346 Share Price $706.22 * Est. Cost/Share $10.07 Unrealized @ Report Date +329.8%
MIDD MIDDLEBY CORP 0.1%
Value $18.54M Shares 94,202 Share Price $196.76 * Est. Cost/Share $65.50 Unrealized @ Report Date +178.5%
CAR AVIS BUDGET GROUP INC 0.1%
Value $18.52M Shares 89,314 Share Price $207.37 Est. Cost/Share $32.39 Unrealized @ Report Date +550.2%
LII LENNOX INTERNATIONAL INC 0.1%
Value $18.46M Shares 56,919 Share Price $324.36 * Est. Cost/Share $58.93 Unrealized @ Report Date +403.7%
LEA LEAR CORP 0.1%
Value $18.45M Shares 100,825 Share Price $182.95 * Est. Cost/Share $110.23 Unrealized @ Report Date +43.5%
— IHS MARKIT LTD 0.1%
Value $18.43M Shares 138,671 Share Price $132.92 Est. Cost/Share $2766.13 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $18.34M Shares 48,961 Share Price $374.56 * Est. Cost/Share $112.64 Unrealized @ Report Date +144.7%
SLAB SILICON LABORATORIES INC 0.1%
Value $18.32M Shares 88,728 Share Price $206.42 * Est. Cost/Share $48.46 Unrealized @ Report Date +280.0%
DG DOLLAR GENERAL CORP 0.1%
Value $18.3M Shares 77,595 Share Price $235.83 * Est. Cost/Share $71.71 Unrealized @ Report Date +187.8%
— ROIVANT SCIENCES ORD 0.1%
Value $18.29M Shares 1,814,697 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $18.11M Shares 230,565 Share Price $78.56 * Est. Cost/Share $43.72 Unrealized @ Report Date +42.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $18.09M Shares 271,912 Share Price $66.53 Est. Cost/Share $9139.80 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $18.07M Shares 207,579 Share Price $87.06 * Est. Cost/Share $48.40 Unrealized @ Report Date +52.6%
TTC TORO CO 0.1%
Value $18.07M Shares 180,839 Share Price $99.91 Est. Cost/Share $41.61 Unrealized @ Report Date +139.3%
EOG EOG RESOURCES INC 0.1%
Value $18.02M Shares 202,824 Share Price $88.83 * Est. Cost/Share $63.57 Unrealized @ Report Date +15.3%
— SYNEOS HEALTH INC 0.1%
Value $18.02M Shares 175,444 Share Price $102.68 Est. Cost/Share $55.91 Unrealized @ Report Date —
M MACY S INC 0.1%
Value $18M Shares 687,407 Share Price $26.18 * Est. Cost/Share $23.45 Unrealized @ Report Date +16.3%
FDX FEDEX CORP 0.1%
Value $18M Shares 69,575 Share Price $258.64 * Est. Cost/Share $110.39 Unrealized @ Report Date +99.2%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $17.88M Shares 147,436 Share Price $121.30 Est. Cost/Share $39981.76 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $17.88M Shares 123,204 Share Price $145.09 Est. Cost/Share $51.19 Unrealized @ Report Date +180.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $17.71M Shares 424,492 Share Price $41.73 * Est. Cost/Share $20.03 Unrealized @ Report Date +78.7%
AXON AXON ENTERPRISE INC 0.1%
Value $17.52M Shares 111,592 Share Price $157.00 * Est. Cost/Share $56.08 Unrealized @ Report Date +199.3%
WSO WATSCO INC 0.1%
Value $17.47M Shares 55,847 Share Price $312.87 * Est. Cost/Share $101.45 Unrealized @ Report Date +192.0%
— ASPEN TECHNOLOGY INC 0.1%
Value $17.31M Shares 113,717 Share Price $152.20 Est. Cost/Share $438.69 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $17.29M Shares 108,311 Share Price $159.65 * Est. Cost/Share $37.73 Unrealized @ Report Date +301.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $17.23M Shares 405,669 Share Price $42.48 Est. Cost/Share $13.30 Unrealized @ Report Date +215.9%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $17.22M Shares 205,800 Share Price $83.67 Est. Cost/Share $81.38 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $17.19M Shares 105,953 Share Price $162.22 * Est. Cost/Share $72.32 Unrealized @ Report Date +113.8%
PEN PENUMBRA INC 0.1%
Value $17.14M Shares 59,667 Share Price $287.33 * Est. Cost/Share $153.60 Unrealized @ Report Date +72.1%
JBL JABIL INC 0.1%
Value $17.12M Shares 243,390 Share Price $70.35 * Est. Cost/Share $20.94 Unrealized @ Report Date +197.7%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $17.1M Shares 280,598 Share Price $60.94 * Est. Cost/Share $37.89 Unrealized @ Report Date +42.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $17.01M Shares 46,448 Share Price $366.30 * Est. Cost/Share $10.23 Unrealized @ Report Date +530.2%
APH AMPHENOL CORP CL A 0.1%
Value $16.98M Shares 194,199 Share Price $87.46 * Est. Cost/Share $21.43 Unrealized @ Report Date +81.6%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $16.8M Shares 126,800 Share Price $132.52 Est. Cost/Share $122.16 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $16.75M Shares 206,066 Share Price $81.31 * Est. Cost/Share $32.95 Unrealized @ Report Date +111.3%
CLF CLEVELAND CLIFFS INC 0.1%
Value $16.75M Shares 769,607 Share Price $21.77 Est. Cost/Share $13.97 Unrealized @ Report Date +54.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $16.69M Shares 287,310 Share Price $58.08 * Est. Cost/Share $29.42 Unrealized @ Report Date +73.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $16.68M Shares 107,296 Share Price $155.49 * Est. Cost/Share $47.75 Unrealized @ Report Date +240.2%
CROX CROCS INC 0.1%
Value $16.65M Shares 129,859 Share Price $128.22 * Est. Cost/Share $74.25 Unrealized @ Report Date +107.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $16.59M Shares 72,536 Share Price $228.73 * Est. Cost/Share $85.29 Unrealized @ Report Date +149.0%
CPRI CAPRI HOLDINGS LTD 0.1%
Value $16.51M Shares 254,415 Share Price $64.91 * Est. Cost/Share $46.91 Unrealized @ Report Date +26.2%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $16.45M Shares 76,154 Share Price $216.08 * Est. Cost/Share $124.25 Unrealized @ Report Date +58.0%
— APTIV PLC 0.1%
Value $16.44M Shares 99,640 Share Price $164.95 Est. Cost/Share $96.80 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $16.42M Shares 42,424 Share Price $387.07 * Est. Cost/Share $120.27 Unrealized @ Report Date +189.5%
MKSI MKS INSTRUMENTS INC 0.1%
Value $16.4M Shares 94,171 Share Price $174.17 * Est. Cost/Share $77.10 Unrealized @ Report Date +96.0%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $16.34M Shares 98,863 Share Price $165.24 * Est. Cost/Share $60.44 Unrealized @ Report Date +151.0%
NEM NEWMONT CORP 0.1%
Value $16.28M Shares 262,516 Share Price $62.02 * Est. Cost/Share $29.37 Unrealized @ Report Date +69.7%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $16.27M Shares 183,368 Share Price $88.72 * Est. Cost/Share $41.72 Unrealized @ Report Date +80.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $16.27M Shares 169,365 Share Price $96.04 * Est. Cost/Share $24.71 Unrealized @ Report Date +79.9%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $16.24M Shares 107,905 Share Price $150.52 * Est. Cost/Share $109.13 Unrealized @ Report Date +23.7%
UGI UGI CORP 0.1%
Value $16.23M Shares 353,597 Share Price $45.91 * Est. Cost/Share $33.67 Unrealized @ Report Date +32.1%
CNC CENTENE CORP 0.1%
Value $16.21M Shares 196,697 Share Price $82.40 * Est. Cost/Share $54.60 Unrealized @ Report Date +34.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $16.19M Shares 101,358 Share Price $159.77 * Est. Cost/Share $99.54 Unrealized @ Report Date +21.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value $16.08M Shares 81,794 Share Price $196.64 * Est. Cost/Share $57.01 Unrealized @ Report Date +195.8%
— II VI INC 0.1%
Value $16.04M Shares 234,666 Share Price $68.33 Est. Cost/Share $1864.58 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $15.99M Shares 99,091 Share Price $161.34 Est. Cost/Share $45368.99 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $15.93M Shares 120,765 Share Price $131.90 Est. Cost/Share $46.78 Unrealized @ Report Date +181.1%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $15.9M Shares 67,321 Share Price $236.17 * Est. Cost/Share $117.39 Unrealized @ Report Date +126.0%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value $15.85M Shares 93,204 Share Price $170.10 Est. Cost/Share $73.95 Unrealized @ Report Date +126.4%
ARW ARROW ELECTRONICS INC 0.1%
Value $15.81M Shares 117,748 Share Price $134.27 * Est. Cost/Share $42.58 Unrealized @ Report Date +188.0%
RH RH 0.1%
Value $15.8M Shares 29,479 Share Price $535.94 * Est. Cost/Share $167.89 Unrealized @ Report Date +266.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $15.68M Shares 109,692 Share Price $142.92 * Est. Cost/Share $112.99 Unrealized @ Report Date +2.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $15.64M Shares 175,827 Share Price $88.97 * Est. Cost/Share $41.98 Unrealized @ Report Date +72.6%
GME GAMESTOP CORP CLASS A 0.1%
Value $15.63M Shares 105,332 Share Price $148.39 * Est. Cost/Share $43.35 Unrealized @ Report Date +4.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $15.6M Shares 339,889 Share Price $45.89 Est. Cost/Share $42.05 Unrealized @ Report Date +8.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $15.57M Shares 31,655 Share Price $491.87 * Est. Cost/Share $173.19 Unrealized @ Report Date +167.9%
G GENPACT LTD 0.1%
Value $15.54M Shares 292,770 Share Price $53.08 * Est. Cost/Share $42.54 Unrealized @ Report Date +12.0%
— ALLEGHANY CORP 0.1%
Value $15.47M Shares 23,175 Share Price $667.57 Est. Cost/Share $356484.78 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $15.46M Shares 34,885 Share Price $443.17 * Est. Cost/Share $20.52 Unrealized @ Report Date +405.7%
BLD TOPBUILD CORP 0.1%
Value $15.43M Shares 55,907 Share Price $275.90 * Est. Cost/Share $86.50 Unrealized @ Report Date +195.9%
OC OWENS CORNING 0.1%
Value $15.38M Shares 169,933 Share Price $90.50 Est. Cost/Share $57.45 Unrealized @ Report Date +58.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value $15.37M Shares 326,867 Share Price $47.03 * Est. Cost/Share $22.16 Unrealized @ Report Date +104.5%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $15.36M Shares 111,886 Share Price $137.32 * Est. Cost/Share $26.32 Unrealized @ Report Date +271.6%
SPYG SPDR PORTFOLIO S&P 500 GROWTH 0.1%
Value $15.33M Shares 211,574 Share Price $72.47 Est. Cost/Share $54.48 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $15.32M Shares 75,813 Share Price $202.04 * Est. Cost/Share $93.73 Unrealized @ Report Date +90.5%
— ANSYS INC 0.1%
Value $15.29M Shares 38,111 Share Price $401.12 Est. Cost/Share $38452.57 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $15.26M Shares 8,731 Share Price $1748.25 * Est. Cost/Share $9.14 Unrealized @ Report Date +285.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $15.23M Shares 86,131 Share Price $176.87 * Est. Cost/Share $76.60 Unrealized @ Report Date +80.3%
LAD LITHIA MOTORS INC 0.1%
Value $15.21M Shares 51,221 Share Price $296.95 * Est. Cost/Share $196.56 Unrealized @ Report Date +57.2%
GXO GXO LOGISTICS INC 0.1%
Value $15.21M Shares 167,398 Share Price $90.83 Est. Cost/Share $75.70 Unrealized @ Report Date +18.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $15.19M Shares 229,063 Share Price $66.30 * Est. Cost/Share $39.65 Unrealized @ Report Date +73.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $15.18M Shares 176,824 Share Price $85.84 * Est. Cost/Share $41.94 Unrealized @ Report Date +74.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $15.12M Shares 289,794 Share Price $52.16 Est. Cost/Share $4710.01 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $15.08M Shares 131,980 Share Price $114.28 * Est. Cost/Share $43.76 Unrealized @ Report Date +143.6%
EME EMCOR GROUP INC 0.1%
Value $15.04M Shares 118,020 Share Price $127.39 * Est. Cost/Share $48.95 Unrealized @ Report Date +149.5%
FHN FIRST HORIZON CORP 0.1%
Value $14.93M Shares 914,423 Share Price $16.33 * Est. Cost/Share $9.30 Unrealized @ Report Date +55.0%
FAST FASTENAL CO 0.1%
Value $14.92M Shares 232,863 Share Price $64.06 * Est. Cost/Share $19.75 Unrealized @ Report Date +35.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $14.9M Shares 67,000 Share Price $222.45 Est. Cost/Share $208.74 Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $14.83M Shares 8,410 Share Price $1763.50 * Est. Cost/Share $411.78 Unrealized @ Report Date +301.7%
— ALLOVIR INC 0.1%
Value $14.81M Shares 1,144,562 Share Price $12.94 Est. Cost/Share $35.45 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $14.8M Shares 310,893 Share Price $47.62 * Est. Cost/Share $21.16 Unrealized @ Report Date +99.7%
ITT ITT INC 0.1%
Value $14.79M Shares 144,766 Share Price $102.19 * Est. Cost/Share $36.83 Unrealized @ Report Date +165.6%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $14.68M Shares 80,702 Share Price $181.88 Est. Cost/Share $89622.57 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.63M Shares 53,847 Share Price $271.70 * Est. Cost/Share $66.60 Unrealized @ Report Date +259.6%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $14.59M Shares 220,319 Share Price $66.20 Est. Cost/Share $17492.52 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $14.58M Shares 167,302 Share Price $87.16 * Est. Cost/Share $45.21 Unrealized @ Report Date +127.5%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $14.52M Shares 185,595 Share Price $78.23 * Est. Cost/Share $21.84 Unrealized @ Report Date +194.9%
— APARTMENT INCOME REIT CO 0.1%
Value $14.51M Shares 265,474 Share Price $54.67 Est. Cost/Share $38.70 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $14.49M Shares 172,684 Share Price $83.91 * Est. Cost/Share $78.58 Unrealized @ Report Date +0.6%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $14.46M Shares 284,500 Share Price $50.84 * Est. Cost/Share $24.98 Unrealized @ Report Date +86.5%
PH PARKER HANNIFIN CORP 0.1%
Value $14.45M Shares 45,424 Share Price $318.11 * Est. Cost/Share $123.34 Unrealized @ Report Date +137.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $14.32M Shares 132,320 Share Price $108.24 * Est. Cost/Share $41.71 Unrealized @ Report Date +113.1%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $14.28M Shares 296,980 Share Price $48.07 Est. Cost/Share $28258.11 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.1%
Value $14.28M Shares 415,001 Share Price $34.40 Est. Cost/Share $24.32 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $14.25M Shares 213,289 Share Price $66.83 * Est. Cost/Share $48.99 Unrealized @ Report Date +48.6%
GIS GENERAL MILLS INC 0.1%
Value $14.2M Shares 210,804 Share Price $67.38 * Est. Cost/Share $40.04 Unrealized @ Report Date +38.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $14.17M Shares 158,035 Share Price $89.65 * Est. Cost/Share $60.93 Unrealized @ Report Date +37.1%
SLB SCHLUMBERGER LTD 0.1%
Value $14.15M Shares 472,595 Share Price $29.95 * Est. Cost/Share $50.32 Unrealized @ Report Date -42.9%
ASGN ASGN INC 0.1%
Value $14.14M Shares 114,601 Share Price $123.40 Est. Cost/Share $70.00 Unrealized @ Report Date +74.7%
CHDN CHURCHILL DOWNS INC 0.1%
Value $14.1M Shares 58,545 Share Price $240.89 * Est. Cost/Share $35.91 Unrealized @ Report Date +225.5%
CARR CARRIER GLOBAL CORP 0.1%
Value $14.07M Shares 259,400 Share Price $54.24 * Est. Cost/Share $18.40 Unrealized @ Report Date +177.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $14.03M Shares 164,460 Share Price $85.32 * Est. Cost/Share $50.34 Unrealized @ Report Date +35.2%
TOL TOLL BROTHERS INC 0.1%
Value $14.03M Shares 193,823 Share Price $72.39 * Est. Cost/Share $34.01 Unrealized @ Report Date +89.0%
TRV TRAVELERS COS INC/THE 0.1%
Value $13.99M Shares 89,444 Share Price $156.43 * Est. Cost/Share $98.29 Unrealized @ Report Date +46.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $13.99M Shares 100,313 Share Price $139.47 Est. Cost/Share $58.91 Unrealized @ Report Date +136.4%
— TWITTER INC 0.1%
Value $13.97M Shares 323,227 Share Price $43.22 Est. Cost/Share $43.15 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $13.96M Shares 73,927 Share Price $188.86 * Est. Cost/Share $66.22 Unrealized @ Report Date +142.2%
PPG PPG INDUSTRIES INC 0.1%
Value $13.96M Shares 80,960 Share Price $172.44 * Est. Cost/Share $82.46 Unrealized @ Report Date +78.9%
OLN OLIN CORP 0.1%
Value $13.96M Shares 242,667 Share Price $57.52 * Est. Cost/Share $15.62 Unrealized @ Report Date +230.4%
GNTX GENTEX CORP 0.1%
Value $13.94M Shares 399,985 Share Price $34.85 Est. Cost/Share $15.65 Unrealized @ Report Date +126.8%
BIIB BIOGEN INC 0.1%
Value $13.89M Shares 57,884 Share Price $239.93 * Est. Cost/Share $225.37 Unrealized @ Report Date +14.1%
AZO AUTOZONE INC 0.1%
Value $13.89M Shares 6,624 Share Price $2096.32 * Est. Cost/Share $484.84 Unrealized @ Report Date +284.0%
MEDP MEDPACE HOLDINGS INC 0.1%
Value $13.87M Shares 63,723 Share Price $217.65 * Est. Cost/Share $97.64 Unrealized @ Report Date +114.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $13.87M Shares 88,908 Share Price $155.99 * Est. Cost/Share $71.24 Unrealized @ Report Date +99.7%
CHE CHEMED CORP 0.1%
Value $13.79M Shares 26,064 Share Price $529.04 * Est. Cost/Share $244.57 Unrealized @ Report Date +93.6%
MTCH MATCH GROUP INC 0.1%
Value $13.78M Shares 104,191 Share Price $132.25 * Est. Cost/Share $143.22 Unrealized @ Report Date -1.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $13.77M Shares 154,238 Share Price $89.28 * Est. Cost/Share $34.55 Unrealized @ Report Date +139.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $13.75M Shares 65,976 Share Price $208.47 * Est. Cost/Share $131.19 Unrealized @ Report Date +41.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $13.73M Shares 161,188 Share Price $85.17 * Est. Cost/Share $104.49 Unrealized @ Report Date -12.0%
GBCI GLACIER BANCORP INC 0.1%
Value $13.66M Shares 240,861 Share Price $56.70 * Est. Cost/Share $29.61 Unrealized @ Report Date +67.4%
NYT NEW YORK TIMES CO A 0.1%
Value $13.65M Shares 282,554 Share Price $48.30 * Est. Cost/Share $14.60 Unrealized @ Report Date +223.2%
ATR APTARGROUP INC 0.1%
Value $13.63M Shares 111,319 Share Price $122.48 * Est. Cost/Share $50.47 Unrealized @ Report Date +133.1%
— AMERICAN CAMPUS COMMUNITIES 0.1%
Value $13.48M Shares 235,308 Share Price $57.29 Est. Cost/Share $35762.51 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $13.44M Shares 236,371 Share Price $56.86 * Est. Cost/Share $37.68 Unrealized @ Report Date +37.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $13.41M Shares 34,485 Share Price $389.01 * Est. Cost/Share $132.53 Unrealized @ Report Date +148.7%
RMD RESMED INC 0.1%
Value $13.41M Shares 51,484 Share Price $260.49 * Est. Cost/Share $63.07 Unrealized @ Report Date +296.8%
AFL AFLAC INC 0.1%
Value $13.41M Shares 229,649 Share Price $58.39 * Est. Cost/Share $29.59 Unrealized @ Report Date +72.3%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $13.37M Shares 96,154 Share Price $139.07 * Est. Cost/Share $73.39 Unrealized @ Report Date +59.0%
YUM YUM BRANDS INC 0.1%
Value $13.29M Shares 95,716 Share Price $138.86 * Est. Cost/Share $47.96 Unrealized @ Report Date +146.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $13.24M Shares 103,937 Share Price $127.40 * Est. Cost/Share $126.82 Unrealized @ Report Date +3.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $13.21M Shares 37,858 Share Price $348.86 * Est. Cost/Share $88.06 Unrealized @ Report Date +249.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $13.21M Shares 77,987 Share Price $169.34 * Est. Cost/Share $105.11 Unrealized @ Report Date +49.0%
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value $13.2M Shares 619,061 Share Price $21.32 * Est. Cost/Share $17.51 Unrealized @ Report Date +18.6%
BC BRUNSWICK CORP 0.1%
Value $13.14M Shares 130,457 Share Price $100.73 * Est. Cost/Share $35.19 Unrealized @ Report Date +154.5%
XEL XCEL ENERGY INC 0.1%
Value $13.12M Shares 193,840 Share Price $67.70 * Est. Cost/Share $32.94 Unrealized @ Report Date +72.6%
LFUS LITTELFUSE INC 0.1%
Value $13.11M Shares 41,648 Share Price $314.68 * Est. Cost/Share $133.00 Unrealized @ Report Date +127.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $13.08M Shares 7,709 Share Price $1697.24 * Est. Cost/Share $316.48 Unrealized @ Report Date +377.7%
OSK OSHKOSH CORP 0.1%
Value $13.08M Shares 116,069 Share Price $112.71 * Est. Cost/Share $37.49 Unrealized @ Report Date +170.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $13.06M Shares 134,539 Share Price $97.07 * Est. Cost/Share $38.29 Unrealized @ Report Date +107.4%
HELE HELEN OF TROY LTD 0.1%
Value $13.04M Shares 53,355 Share Price $244.48 * Est. Cost/Share $82.91 Unrealized @ Report Date +186.0%
AZTA AZENTA INC 0.1%
Value $13.01M Shares 126,215 Share Price $103.11 * Est. Cost/Share $62.52 Unrealized @ Report Date +73.3%
OGE OGE ENERGY CORP 0.1%
Value $12.99M Shares 338,515 Share Price $38.38 * Est. Cost/Share $38.41 Unrealized @ Report Date -8.8%
XPO XPO LOGISTICS INC 0.1%
Value $12.97M Shares 167,497 Share Price $77.43 * Est. Cost/Share $21.77 Unrealized @ Report Date +113.4%
CNXC CONCENTRIX CORP 0.1%
Value $12.96M Shares 72,544 Share Price $178.62 * Est. Cost/Share $90.48 Unrealized @ Report Date +82.9%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $12.93M Shares 122,271 Share Price $105.77 * Est. Cost/Share $53.19 Unrealized @ Report Date +71.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $12.9M Shares 187,726 Share Price $68.74 * Est. Cost/Share $28.25 Unrealized @ Report Date +94.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $12.9M Shares 332,460 Share Price $38.80 * Est. Cost/Share $14.86 Unrealized @ Report Date +127.0%
MAT MATTEL INC 0.1%
Value $12.84M Shares 595,327 Share Price $21.56 * Est. Cost/Share $16.96 Unrealized @ Report Date +23.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $12.81M Shares 62,032 Share Price $206.51 * Est. Cost/Share $39.57 Unrealized @ Report Date +372.7%
CADE CADENCE BANK 0.1%
Value $12.79M Shares 429,218 Share Price $29.79 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $12.76M Shares 502,233 Share Price $25.41 Est. Cost/Share $165.97 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $12.75M Shares 140,104 Share Price $90.98 * Est. Cost/Share $38.58 Unrealized @ Report Date +88.4%
KHC KRAFT HEINZ CO/THE 0.1%
Value $12.73M Shares 354,532 Share Price $35.90 * Est. Cost/Share $40.53 Unrealized @ Report Date -27.2%
MET METLIFE INC 0.1%
Value $12.72M Shares 203,542 Share Price $62.49 * Est. Cost/Share $28.90 Unrealized @ Report Date +91.6%
SMTC SEMTECH CORP 0.1%
Value $12.68M Shares 142,589 Share Price $88.93 * Est. Cost/Share $44.98 Unrealized @ Report Date +89.3%
DKS DICK S SPORTING GOODS INC 0.1%
Value $12.62M Shares 109,719 Share Price $114.99 * Est. Cost/Share $37.12 Unrealized @ Report Date +193.2%
KSS KOHLS CORP 0.1%
Value $12.57M Shares 254,560 Share Price $49.39 * Est. Cost/Share $25.81 Unrealized @ Report Date +97.9%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $12.52M Shares 180,878 Share Price $69.20 Est. Cost/Share $737.31 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $12.52M Shares 114,323 Share Price $109.49 Est. Cost/Share $69.06 Unrealized @ Report Date +60.9%
AYI ACUITY BRANDS INC 0.1%
Value $12.5M Shares 59,059 Share Price $211.72 * Est. Cost/Share $113.83 Unrealized @ Report Date +79.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $12.47M Shares 310,158 Share Price $40.21 * Est. Cost/Share $29.65 Unrealized @ Report Date +25.9%
VOYA VOYA FINANCIAL INC 0.1%
Value $12.45M Shares 187,699 Share Price $66.31 * Est. Cost/Share $60.69 Unrealized @ Report Date +0.2%
POWI POWER INTEGRATIONS INC 0.1%
Value $12.4M Shares 133,473 Share Price $92.89 Est. Cost/Share $78.24 Unrealized @ Report Date +19.5%
SF STIFEL FINANCIAL CORP 0.1%
Value $12.4M Shares 176,043 Share Price $70.42 * Est. Cost/Share $32.55 Unrealized @ Report Date +106.7%
DCI DONALDSON CO INC 0.1%
Value $12.39M Shares 209,138 Share Price $59.26 * Est. Cost/Share $30.23 Unrealized @ Report Date +82.9%
CASY CASEY S GENERAL STORES INC 0.1%
Value $12.38M Shares 62,742 Share Price $197.35 * Est. Cost/Share $77.06 Unrealized @ Report Date +144.6%
STT STATE STREET CORP 0.1%
Value $12.38M Shares 133,086 Share Price $93.00 * Est. Cost/Share $50.71 Unrealized @ Report Date +61.6%
CPRT COPART INC 0.1%
Value $12.35M Shares 81,445 Share Price $151.62 * Est. Cost/Share $9.67 Unrealized @ Report Date +283.9%
YETI YETI HOLDINGS INC 0.1%
Value $12.33M Shares 148,897 Share Price $82.83 * Est. Cost/Share $62.66 Unrealized @ Report Date +46.5%
VLY VALLEY NATIONAL BANCORP 0.1%
Value $12.33M Shares 896,752 Share Price $13.75 Est. Cost/Share $10.50 Unrealized @ Report Date +32.2%
NVST ENVISTA HOLDINGS CORP 0.1%
Value $12.3M Shares 272,888 Share Price $45.06 * Est. Cost/Share $43.26 Unrealized @ Report Date -4.9%
— PINNACLE FINANCIAL PARTNERS 0.1%
Value $12.29M Shares 128,736 Share Price $95.50 Est. Cost/Share $5588.05 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $12.29M Shares 139,194 Share Price $88.26 * Est. Cost/Share $24.51 Unrealized @ Report Date +98.9%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $12.21M Shares 59,108 Share Price $206.50 Est. Cost/Share $95.94 Unrealized @ Report Date +117.8%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value $12.17M Shares 72,023 Share Price $168.97 * Est. Cost/Share $109.69 Unrealized @ Report Date +46.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $12.16M Shares 73,676 Share Price $165.03 * Est. Cost/Share $96.44 Unrealized @ Report Date +63.9%
WU WESTERN UNION CO 0.1%
Value $12.14M Shares 680,653 Share Price $17.84 Est. Cost/Share $1526.23 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $12.14M Shares 17,901 Share Price $678.23 Est. Cost/Share $50841.69 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $12.14M Shares 139,421 Share Price $87.07 * Est. Cost/Share $48.56 Unrealized @ Report Date +61.5%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $12.1M Shares 288,464 Share Price $41.94 * Est. Cost/Share $30.91 Unrealized @ Report Date +42.9%
CFR CULLEN/FROST BANKERS INC 0.1%
Value $12.09M Shares 95,901 Share Price $126.07 * Est. Cost/Share $51.35 Unrealized @ Report Date +121.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.09M Shares 56,684 Share Price $213.23 * Est. Cost/Share $180.49 Unrealized @ Report Date +12.8%
— CMC MATERIALS INC 0.1%
Value $12.05M Shares 62,852 Share Price $191.69 Est. Cost/Share $151.30 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $12.05M Shares 103,836 Share Price $116.02 * Est. Cost/Share $42.12 Unrealized @ Report Date +149.8%
SRE SEMPRA ENERGY 0.1%
Value $12.03M Shares 90,909 Share Price $132.28 * Est. Cost/Share $35.27 Unrealized @ Report Date +57.2%
RUN SUNRUN INC 0.1%
Value $12.01M Shares 350,022 Share Price $34.30 * Est. Cost/Share $43.75 Unrealized @ Report Date +7.0%
O REALTY INCOME CORP 0.1%
Value $11.97M Shares 167,140 Share Price $71.59 * Est. Cost/Share $39.73 Unrealized @ Report Date +39.4%
DLTR DOLLAR TREE INC 0.1%
Value $11.96M Shares 85,125 Share Price $140.52 * Est. Cost/Share $62.94 Unrealized @ Report Date +93.0%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $11.96M Shares 404,132 Share Price $29.59 Est. Cost/Share $27182.46 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.1%
Value $11.96M Shares 196,015 Share Price $60.99 * Est. Cost/Share $48.29 Unrealized @ Report Date +40.9%
DOW DOW INC 0.1%
Value $11.94M Shares 210,554 Share Price $56.72 * Est. Cost/Share $36.37 Unrealized @ Report Date +23.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $11.91M Shares 147,494 Share Price $80.78 * Est. Cost/Share $25.65 Unrealized @ Report Date +13.9%
ORI OLD REPUBLIC INTL CORP 0.1%
Value $11.87M Shares 482,788 Share Price $24.58 * Est. Cost/Share $6.92 Unrealized @ Report Date +165.9%
EPAM EPAM SYSTEMS INC 0.1%
Value $11.86M Shares 17,736 Share Price $668.47 * Est. Cost/Share $610.88 Unrealized @ Report Date +5.4%
KRC KILROY REALTY CORP 0.1%
Value $11.79M Shares 177,378 Share Price $66.46 Est. Cost/Share $39280.91 Unrealized @ Report Date —
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $11.79M Shares 78,240 Share Price $150.65 * Est. Cost/Share $101.97 Unrealized @ Report Date +27.1%
— SYNOVUS FINANCIAL CORP 0.1%
Value $11.78M Shares 246,163 Share Price $47.87 Est. Cost/Share $17072.25 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $11.77M Shares 284,936 Share Price $41.29 * Est. Cost/Share $35.37 Unrealized @ Report Date +14.2%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $11.74M Shares 46,763 Share Price $250.97 * Est. Cost/Share $80.93 Unrealized @ Report Date +162.6%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value $11.73M Shares 147,684 Share Price $79.42 * Est. Cost/Share $15.15 Unrealized @ Report Date +20.0%
RGLD ROYAL GOLD INC 0.1%
Value $11.68M Shares 111,000 Share Price $105.21 * Est. Cost/Share $55.73 Unrealized @ Report Date +80.9%
WWD WOODWARD INC 0.1%
Value $11.66M Shares 106,555 Share Price $109.46 Est. Cost/Share $42.12 Unrealized @ Report Date +159.4%
LPX LOUISIANA PACIFIC CORP 0.1%
Value $11.66M Shares 148,850 Share Price $78.35 * Est. Cost/Share $19.66 Unrealized @ Report Date +248.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value $11.64M Shares 181,855 Share Price $63.99 * Est. Cost/Share $41.47 Unrealized @ Report Date +40.8%
ALL ALLSTATE CORP 0.1%
Value $11.63M Shares 98,856 Share Price $117.65 * Est. Cost/Share $54.28 Unrealized @ Report Date +97.0%
KMI KINDER MORGAN INC 0.1%
Value $11.61M Shares 732,185 Share Price $15.86 * Est. Cost/Share $18.06 Unrealized @ Report Date -26.9%
— IAA INC 0.1%
Value $11.6M Shares 229,153 Share Price $50.62 Est. Cost/Share $51.95 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.1%
Value $11.59M Shares 64,727 Share Price $179.01 Est. Cost/Share $47926.33 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.1%
Value $11.54M Shares 104,130 Share Price $110.86 * Est. Cost/Share $64.19 Unrealized @ Report Date +84.7%
NUE NUCOR CORP 0.1%
Value $11.49M Shares 100,664 Share Price $114.15 * Est. Cost/Share $40.74 Unrealized @ Report Date +151.6%
CBRE CBRE GROUP INC A 0.1%
Value $11.49M Shares 105,856 Share Price $108.51 * Est. Cost/Share $34.54 Unrealized @ Report Date +196.7%
SYY SYSCO CORP 0.1%
Value $11.46M Shares 145,944 Share Price $78.55 * Est. Cost/Share $32.09 Unrealized @ Report Date +114.3%
EXP EAGLE MATERIALS INC 0.1%
Value $11.45M Shares 68,776 Share Price $166.45 * Est. Cost/Share $67.73 Unrealized @ Report Date +121.6%
WING WINGSTOP INC 0.1%
Value $11.4M Shares 65,983 Share Price $172.80 * Est. Cost/Share $115.12 Unrealized @ Report Date +45.6%
VVV VALVOLINE INC 0.1%
Value $11.4M Shares 305,693 Share Price $37.29 * Est. Cost/Share $23.13 Unrealized @ Report Date +50.8%
WMB WILLIAMS COS INC 0.1%
Value $11.39M Shares 437,280 Share Price $26.04 * Est. Cost/Share $17.60 Unrealized @ Report Date +29.3%
AVNT AVIENT CORP 0.1%
Value $11.31M Shares 202,128 Share Price $55.95 * Est. Cost/Share $22.84 Unrealized @ Report Date +115.2%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $11.31M Shares 68,744 Share Price $164.51 Est. Cost/Share $96.52 Unrealized @ Report Date +73.6%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $11.29M Shares 47,475 Share Price $237.89 * Est. Cost/Share $171.32 Unrealized @ Report Date +14.2%
PB PROSPERITY BANCSHARES INC 0.1%
Value $11.27M Shares 155,831 Share Price $72.30 * Est. Cost/Share $43.48 Unrealized @ Report Date +47.9%
— CIT GROUP INC 0.1%
Value $11.27M Shares 219,414 Share Price $51.34 Est. Cost/Share $214.89 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $11.26M Shares 51,433 Share Price $218.95 * Est. Cost/Share $85.93 Unrealized @ Report Date +180.3%
MCK MCKESSON CORP 0.1%
Value $11.26M Shares 45,291 Share Price $248.57 * Est. Cost/Share $115.24 Unrealized @ Report Date +86.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $11.17M Shares 165,246 Share Price $67.59 * Est. Cost/Share $27.53 Unrealized @ Report Date +108.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $11.17M Shares 82,601 Share Price $135.18 Est. Cost/Share $106.47 Unrealized @ Report Date +24.5%
POST POST HOLDINGS INC 0.1%
Value $11.16M Shares 99,002 Share Price $112.72 * Est. Cost/Share $34.66 Unrealized @ Report Date +97.8%
DHI DR HORTON INC 0.1%
Value $11.16M Shares 102,877 Share Price $108.45 * Est. Cost/Share $34.77 Unrealized @ Report Date +165.5%
EQT EQT CORP 0.1%
Value $11.15M Shares 511,350 Share Price $21.81 * Est. Cost/Share $21.23 Unrealized @ Report Date -7.4%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $11.15M Shares 69,229 Share Price $161.00 * Est. Cost/Share $39.42 Unrealized @ Report Date +230.3%
AME AMETEK INC 0.1%
Value $11.14M Shares 75,782 Share Price $147.04 * Est. Cost/Share $49.26 Unrealized @ Report Date +170.2%
— COHERENT INC 0.1%
Value $11.11M Shares 41,671 Share Price $266.54 Est. Cost/Share $15484.20 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $11.07M Shares 243,156 Share Price $45.53 * Est. Cost/Share $28.02 Unrealized @ Report Date +51.6%
WELL WELLTOWER INC 0.1%
Value $11.03M Shares 128,595 Share Price $85.77 * Est. Cost/Share $46.93 Unrealized @ Report Date +59.9%
EFX EQUIFAX INC 0.1%
Value $11.02M Shares 37,632 Share Price $292.78 * Est. Cost/Share $70.40 Unrealized @ Report Date +283.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $11.01M Shares 168,694 Share Price $65.26 * Est. Cost/Share $34.52 Unrealized @ Report Date +43.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $10.96M Shares 18,421 Share Price $595.19 * Est. Cost/Share $94.01 Unrealized @ Report Date +503.9%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $10.92M Shares 179,242 Share Price $60.94 * Est. Cost/Share $30.65 Unrealized @ Report Date +90.6%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $10.91M Shares 691,572 Share Price $15.77 * Est. Cost/Share $7.66 Unrealized @ Report Date +74.3%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $10.89M Shares 23,223 Share Price $469.02 * Est. Cost/Share $53.22 Unrealized @ Report Date +700.3%
— UNITED STATES STEEL CORP 0.1%
Value $10.88M Shares 456,967 Share Price $23.81 Est. Cost/Share $13823.77 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $10.88M Shares 112,526 Share Price $96.64 Est. Cost/Share $77.76 Unrealized @ Report Date +23.7%
CMI CUMMINS INC 0.1%
Value $10.87M Shares 49,844 Share Price $218.14 * Est. Cost/Share $148.15 Unrealized @ Report Date +38.9%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value $10.87M Shares 132,619 Share Price $81.94 * Est. Cost/Share $58.37 Unrealized @ Report Date +27.0%
UBSI UNITED BANKSHARES INC 0.1%
Value $10.86M Shares 299,193 Share Price $36.28 Est. Cost/Share $35.74 Unrealized @ Report Date +3.0%
— MIMECAST LTD 0.1%
Value $10.83M Shares 136,126 Share Price $79.57 Est. Cost/Share $58.28 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $10.83M Shares 135,895 Share Price $79.67 * Est. Cost/Share $54.06 Unrealized @ Report Date +51.2%
NVT NVENT ELECTRIC PLC 0.1%
Value $10.81M Shares 284,490 Share Price $38.00 * Est. Cost/Share $21.54 Unrealized @ Report Date +55.1%
NEOG NEOGEN CORP 0.1%
Value $10.8M Shares 237,845 Share Price $45.41 * Est. Cost/Share $39.29 Unrealized @ Report Date +8.9%
BALL BALL CORP 0.1%
Value $10.75M Shares 111,700 Share Price $96.27 * Est. Cost/Share $31.80 Unrealized @ Report Date +174.8%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $10.75M Shares 250,947 Share Price $42.84 Est. Cost/Share $20.14 Unrealized @ Report Date +116.8%
WEX WEX INC 0.1%
Value $10.68M Shares 76,040 Share Price $140.39 * Est. Cost/Share $87.26 Unrealized @ Report Date +75.2%
PII POLARIS INC 0.1%
Value $10.64M Shares 96,791 Share Price $109.91 * Est. Cost/Share $92.38 Unrealized @ Report Date +27.5%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value $10.62M Shares 39,448 Share Price $269.22 Est. Cost/Share $149.94 Unrealized @ Report Date +82.7%
DAL DELTA AIR LINES INC 0.1%
Value $10.61M Shares 271,509 Share Price $39.08 Est. Cost/Share $31.38 Unrealized @ Report Date +24.1%
MDU MDU RESOURCES GROUP INC 0.1%
Value $10.61M Shares 343,873 Share Price $30.84 * Est. Cost/Share $6.80 Unrealized @ Report Date +46.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $10.57M Shares 41,866 Share Price $252.59 * Est. Cost/Share $100.54 Unrealized @ Report Date +105.2%
KR KROGER CO 0.1%
Value $10.56M Shares 233,384 Share Price $45.26 * Est. Cost/Share $23.93 Unrealized @ Report Date +60.8%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $10.54M Shares 62,120 Share Price $169.67 * Est. Cost/Share $46.47 Unrealized @ Report Date +237.3%
KRG KITE REALTY GROUP TRUST 0.1%
Value $10.53M Shares 483,406 Share Price $21.78 Est. Cost/Share $1614.14 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $10.51M Shares 29,324 Share Price $358.38 * Est. Cost/Share $32.64 Unrealized @ Report Date +405.9%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $10.5M Shares 90,832 Share Price $115.56 Est. Cost/Share $33865.12 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $10.49M Shares 139,677 Share Price $75.11 * Est. Cost/Share $47.01 Unrealized @ Report Date +38.5%
— COLFAX CORP 0.1%
Value $10.46M Shares 227,537 Share Price $45.97 Est. Cost/Share $32.85 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $10.46M Shares 52,478 Share Price $199.25 * Est. Cost/Share $45.63 Unrealized @ Report Date +284.0%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $10.44M Shares 33,220 Share Price $314.21 Est. Cost/Share $76279.66 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $10.33M Shares 34,252 Share Price $301.65 * Est. Cost/Share $69.43 Unrealized @ Report Date +300.8%
VRSN VERISIGN INC 0.1%
Value $10.33M Shares 40,686 Share Price $253.82 * Est. Cost/Share $97.70 Unrealized @ Report Date +134.6%
— HEALTHCARE REALTY TRUST INC 0.1%
Value $10.33M Shares 326,353 Share Price $31.64 Est. Cost/Share $22106.85 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.1%
Value $10.3M Shares 117,852 Share Price $87.43 * Est. Cost/Share $65.59 Unrealized @ Report Date +27.1%
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value $10.28M Shares 95,501 Share Price $107.66 * Est. Cost/Share $49.78 Unrealized @ Report Date +86.7%
PRI PRIMERICA INC 0.1%
Value $10.23M Shares 66,779 Share Price $153.27 * Est. Cost/Share $38.27 Unrealized @ Report Date +314.4%
QLYS QUALYS INC 0.1%
Value $10.19M Shares 74,226 Share Price $137.22 * Est. Cost/Share $88.05 Unrealized @ Report Date +45.1%
CTVA CORTEVA INC 0.1%
Value $10.18M Shares 215,350 Share Price $47.28 * Est. Cost/Share $25.02 Unrealized @ Report Date +74.0%
UMBF UMB FINANCIAL CORP 0.1%
Value $10.14M Shares 95,599 Share Price $106.11 * Est. Cost/Share $65.57 Unrealized @ Report Date +57.3%
— ARISTA NETWORKS INC 0.1%
Value $10.13M Shares 70,459 Share Price $143.74 Est. Cost/Share $172.89 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INC 0.1%
Value $10.13M Shares 251,445 Share Price $40.28 Est. Cost/Share $34.23 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $10.06M Shares 30,101 Share Price $334.31 * Est. Cost/Share $95.11 Unrealized @ Report Date +238.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $10.06M Shares 15,811 Share Price $636.27 * Est. Cost/Share $213.51 Unrealized @ Report Date +143.7%
— SPIRIT REALTY CAPITAL INC 0.1%
Value $10.05M Shares 208,538 Share Price $48.19 Est. Cost/Share $47.01 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $9.991M Shares 208,671 Share Price $47.88 * Est. Cost/Share $38.96 Unrealized @ Report Date +15.1%
BKH BLACK HILLS CORP 0.0%
Value $9.969M Shares 141,261 Share Price $70.57 * Est. Cost/Share $35.31 Unrealized @ Report Date +56.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $9.968M Shares 149,374 Share Price $66.73 * Est. Cost/Share $31.18 Unrealized @ Report Date +76.5%
LEN LENNAR CORP A 0.0%
Value $9.948M Shares 85,643 Share Price $116.16 * Est. Cost/Share $44.83 Unrealized @ Report Date +114.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $9.938M Shares 296,671 Share Price $33.50 Est. Cost/Share $20834.30 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $9.927M Shares 205,351 Share Price $48.34 Est. Cost/Share $46.14 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $9.905M Shares 228,225 Share Price $43.40 Est. Cost/Share $19694.13 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $9.902M Shares 592,236 Share Price $16.72 Est. Cost/Share $911.71 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $9.901M Shares 107,627 Share Price $91.99 * Est. Cost/Share $44.70 Unrealized @ Report Date +82.3%
RLI RLI CORP 0.0%
Value $9.885M Shares 88,176 Share Price $112.11 * Est. Cost/Share $31.87 Unrealized @ Report Date +43.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.857M Shares 154,157 Share Price $63.94 * Est. Cost/Share $59.84 Unrealized @ Report Date -0.2%
SITM SITIME CORP 0.0%
Value $9.844M Shares 33,650 Share Price $292.54 * Est. Cost/Share $219.16 Unrealized @ Report Date +19.6%
EXEL EXELIXIS INC 0.0%
Value $9.82M Shares 537,176 Share Price $18.28 * Est. Cost/Share $19.57 Unrealized @ Report Date -2.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $9.808M Shares 260,217 Share Price $37.69 Est. Cost/Share $27.85 Unrealized @ Report Date +34.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.793M Shares 51,920 Share Price $188.62 * Est. Cost/Share $68.35 Unrealized @ Report Date +132.0%
RYN RAYONIER INC 0.0%
Value $9.77M Shares 242,076 Share Price $40.36 Est. Cost/Share $45935.13 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $9.761M Shares 94,063 Share Price $103.77 * Est. Cost/Share $41.69 Unrealized @ Report Date +138.0%
SLM SLM CORP 0.0%
Value $9.752M Shares 495,789 Share Price $19.67 * Est. Cost/Share $8.88 Unrealized @ Report Date +106.3%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $9.74M Shares 223,037 Share Price $43.67 Est. Cost/Share $21432.60 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $9.68M Shares 85,427 Share Price $113.31 * Est. Cost/Share $52.54 Unrealized @ Report Date +102.6%
IEI ISHARES 3 7 YEAR TREASURY BOND 0.0%
Value $9.676M Shares 75,200 Share Price $128.67 Est. Cost/Share $125.87 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $9.67M Shares 266,474 Share Price $36.29 * Est. Cost/Share $12.01 Unrealized @ Report Date +160.2%
GMED GLOBUS MEDICAL INC A 0.0%
Value $9.653M Shares 133,694 Share Price $72.20 Est. Cost/Share $24.92 Unrealized @ Report Date +191.3%
SON SONOCO PRODUCTS CO 0.0%
Value $9.626M Shares 166,278 Share Price $57.89 * Est. Cost/Share $24.57 Unrealized @ Report Date +107.9%
STAA STAAR SURGICAL CO 0.0%
Value $9.609M Shares 105,242 Share Price $91.30 * Est. Cost/Share $79.07 Unrealized @ Report Date +35.7%
PZZA PAPA JOHN S INTL INC 0.0%
Value $9.605M Shares 71,966 Share Price $133.47 * Est. Cost/Share $63.22 Unrealized @ Report Date +77.1%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $9.6M Shares 786,262 Share Price $12.21 Est. Cost/Share $13065.71 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $9.599M Shares 40,418 Share Price $237.49 * Est. Cost/Share $110.26 Unrealized @ Report Date +102.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value $9.598M Shares 191,891 Share Price $50.02 Est. Cost/Share $31.60 Unrealized @ Report Date +57.8%
— ENVESTNET INC 0.0%
Value $9.576M Shares 120,699 Share Price $79.34 Est. Cost/Share $5230.39 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $9.531M Shares 69,452 Share Price $137.23 Est. Cost/Share $2064.96 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $9.512M Shares 204,437 Share Price $46.53 * Est. Cost/Share $29.04 Unrealized @ Report Date +34.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.491M Shares 104,870 Share Price $90.50 * Est. Cost/Share $35.95 Unrealized @ Report Date +102.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $9.443M Shares 270,102 Share Price $34.96 * Est. Cost/Share $21.63 Unrealized @ Report Date +44.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.441M Shares 60,857 Share Price $155.13 * Est. Cost/Share $42.63 Unrealized @ Report Date +233.1%
NSP INSPERITY INC 0.0%
Value $9.388M Shares 79,482 Share Price $118.11 * Est. Cost/Share $73.17 Unrealized @ Report Date +42.5%
PSX PHILLIPS 66 0.0%
Value $9.38M Shares 129,444 Share Price $72.46 * Est. Cost/Share $54.21 Unrealized @ Report Date +19.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $9.358M Shares 133,586 Share Price $70.05 Est. Cost/Share $66.04 Unrealized @ Report Date +4.3%
MSA MSA SAFETY INC 0.0%
Value $9.322M Shares 61,752 Share Price $150.96 Est. Cost/Share $57.82 Unrealized @ Report Date +159.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $9.32M Shares 41,801 Share Price $222.96 * Est. Cost/Share $74.31 Unrealized @ Report Date +130.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9.316M Shares 93,100 Share Price $100.06 * Est. Cost/Share $42.93 Unrealized @ Report Date +126.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $9.312M Shares 900,537 Share Price $10.34 Est. Cost/Share $13.08 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9.286M Shares 40,958 Share Price $226.72 * Est. Cost/Share $41.35 Unrealized @ Report Date +304.7%
LEG LEGGETT & PLATT INC 0.0%
Value $9.284M Shares 225,553 Share Price $41.16 * Est. Cost/Share $42.03 Unrealized @ Report Date +3.3%
CC CHEMOURS CO/THE 0.0%
Value $9.271M Shares 276,265 Share Price $33.56 * Est. Cost/Share $17.91 Unrealized @ Report Date +49.9%
— STERICYCLE INC 0.0%
Value $9.265M Shares 155,347 Share Price $59.64 Est. Cost/Share $15441.75 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $9.25M Shares 99,601 Share Price $92.87 Est. Cost/Share $58674.31 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $9.242M Shares 224,428 Share Price $41.18 * Est. Cost/Share $20.79 Unrealized @ Report Date +53.8%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $9.231M Shares 152,077 Share Price $60.70 Est. Cost/Share $43.94 Unrealized @ Report Date +35.7%
FLO FLOWERS FOODS INC 0.0%
Value $9.228M Shares 335,925 Share Price $27.47 * Est. Cost/Share $13.98 Unrealized @ Report Date +53.7%
CW CURTISS WRIGHT CORP 0.0%
Value $9.202M Shares 66,357 Share Price $138.67 * Est. Cost/Share $59.89 Unrealized @ Report Date +117.2%
— PHYSICIANS REALTY TRUST 0.0%
Value $9.177M Shares 487,361 Share Price $18.83 Est. Cost/Share $2211.14 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $9.162M Shares 118,081 Share Price $77.59 * Est. Cost/Share $38.81 Unrealized @ Report Date +79.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $9.133M Shares 315,030 Share Price $28.99 * Est. Cost/Share $35.88 Unrealized @ Report Date -17.5%
DVN DEVON ENERGY CORP 0.0%
Value $9.13M Shares 207,254 Share Price $44.05 * Est. Cost/Share $23.21 Unrealized @ Report Date +44.8%
BYD BOYD GAMING CORP 0.0%
Value $9.104M Shares 138,838 Share Price $65.57 * Est. Cost/Share $28.54 Unrealized @ Report Date +113.3%
TGNA TEGNA INC 0.0%
Value $9.083M Shares 489,397 Share Price $18.56 * Est. Cost/Share $14.61 Unrealized @ Report Date +37.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $9.062M Shares 80,212 Share Price $112.98 * Est. Cost/Share $77.53 Unrealized @ Report Date +9.2%
— CHAMPIONX CORP 0.0%
Value $9.041M Shares 447,360 Share Price $20.21 Est. Cost/Share $10.10 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $9.031M Shares 260,268 Share Price $34.70 * Est. Cost/Share $18.52 Unrealized @ Report Date +73.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $9.022M Shares 317,226 Share Price $28.44 * Est. Cost/Share $21.97 Unrealized @ Report Date +19.5%
NDAQ NASDAQ INC 0.0%
Value $9.012M Shares 42,911 Share Price $210.02 * Est. Cost/Share $18.38 Unrealized @ Report Date +249.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $8.999M Shares 75,239 Share Price $119.61 * Est. Cost/Share $46.69 Unrealized @ Report Date +124.9%
VMI VALMONT INDUSTRIES 0.0%
Value $8.99M Shares 35,888 Share Price $250.50 * Est. Cost/Share $146.32 Unrealized @ Report Date +67.5%
VYX NCR CORPORATION 0.0%
Value $8.986M Shares 223,536 Share Price $40.20 * Est. Cost/Share $19.01 Unrealized @ Report Date +33.5%
EVR EVERCORE INC A 0.0%
Value $8.963M Shares 65,976 Share Price $135.85 Est. Cost/Share $74.67 Unrealized @ Report Date +80.5%
— AMEDISYS INC 0.0%
Value $8.962M Shares 55,361 Share Price $161.88 Est. Cost/Share $2947.63 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $8.957M Shares 198,285 Share Price $45.17 Est. Cost/Share $26934.42 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $8.952M Shares 660,697 Share Price $13.55 Est. Cost/Share $13.68 Unrealized @ Report Date +0.3%
MAN MANPOWERGROUP INC 0.0%
Value $8.928M Shares 91,727 Share Price $97.33 * Est. Cost/Share $63.22 Unrealized @ Report Date +58.8%
MTZ MASTEC INC 0.0%
Value $8.928M Shares 96,745 Share Price $92.28 Est. Cost/Share $40.29 Unrealized @ Report Date +126.8%
PCH POTLATCHDELTIC CORP 0.0%
Value $8.904M Shares 147,859 Share Price $60.22 Est. Cost/Share $18785.35 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $8.895M Shares 57,977 Share Price $153.42 * Est. Cost/Share $89.20 Unrealized @ Report Date +63.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $8.891M Shares 96,621 Share Price $92.02 * Est. Cost/Share $42.08 Unrealized @ Report Date +97.4%
GLW CORNING INC 0.0%
Value $8.877M Shares 238,450 Share Price $37.23 * Est. Cost/Share $13.95 Unrealized @ Report Date +138.9%
— SANDERSON FARMS INC 0.0%
Value $8.875M Shares 46,445 Share Price $191.09 Est. Cost/Share $15463.43 Unrealized @ Report Date —
VNT VONTIER CORP 0.0%
Value $8.809M Shares 286,656 Share Price $30.73 * Est. Cost/Share $32.42 Unrealized @ Report Date +0.5%
PRGO PERRIGO CO PLC 0.0%
Value $8.8M Shares 226,227 Share Price $38.90 * Est. Cost/Share $58.53 Unrealized @ Report Date -28.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.796M Shares 201,976 Share Price $43.55 * Est. Cost/Share $14.49 Unrealized @ Report Date +156.3%
VFC VF CORP 0.0%
Value $8.796M Shares 120,127 Share Price $73.22 Est. Cost/Share $62.41 Unrealized @ Report Date +17.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $8.762M Shares 213,404 Share Price $41.06 * Est. Cost/Share $24.66 Unrealized @ Report Date +34.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $8.755M Shares 96,403 Share Price $90.82 Est. Cost/Share $65.23 Unrealized @ Report Date +36.8%
RSG REPUBLIC SERVICES INC 0.0%
Value $8.751M Shares 62,756 Share Price $139.44 * Est. Cost/Share $29.00 Unrealized @ Report Date +334.4%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.0%
Value $8.751M Shares 102,300 Share Price $85.54 Est. Cost/Share $84.76 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $8.718M Shares 114,279 Share Price $76.29 * Est. Cost/Share $36.27 Unrealized @ Report Date +53.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $8.706M Shares 55,813 Share Price $155.99 * Est. Cost/Share $91.10 Unrealized @ Report Date +51.6%
OKE ONEOK INC 0.0%
Value $8.695M Shares 147,979 Share Price $58.76 * Est. Cost/Share $26.89 Unrealized @ Report Date +84.6%
— QUIDEL CORP 0.0%
Value $8.656M Shares 64,122 Share Price $134.99 Est. Cost/Share $4877.16 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $8.654M Shares 189,743 Share Price $45.61 * Est. Cost/Share $26.22 Unrealized @ Report Date +83.3%
HSY HERSHEY CO/THE 0.0%
Value $8.638M Shares 44,649 Share Price $193.46 * Est. Cost/Share $113.92 Unrealized @ Report Date +43.6%
CDW CDW CORP/DE 0.0%
Value $8.602M Shares 42,008 Share Price $204.77 * Est. Cost/Share $105.77 Unrealized @ Report Date +70.7%
— CRANE CO 0.0%
Value $8.587M Shares 84,411 Share Price $101.73 Est. Cost/Share $44990.18 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $8.576M Shares 338,706 Share Price $25.32 * Est. Cost/Share $12.05 Unrealized @ Report Date +87.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $8.554M Shares 153,191 Share Price $55.84 Est. Cost/Share $26.04 Unrealized @ Report Date +116.2%
MKC MCCORMICK & CO NON VTG SHRS 0.0%
Value $8.519M Shares 88,182 Share Price $96.61 * Est. Cost/Share $60.10 Unrealized @ Report Date +29.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $8.516M Shares 35,693 Share Price $238.59 * Est. Cost/Share $10.79 Unrealized @ Report Date +277.3%
UNM UNUM GROUP 0.0%
Value $8.495M Shares 345,748 Share Price $24.57 * Est. Cost/Share $27.46 Unrealized @ Report Date -6.8%
CLH CLEAN HARBORS INC 0.0%
Value $8.447M Shares 84,662 Share Price $99.77 * Est. Cost/Share $56.06 Unrealized @ Report Date +88.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.42M Shares 15,652 Share Price $537.95 * Est. Cost/Share $209.83 Unrealized @ Report Date +146.7%
— STERLING BANCORP/DE 0.0%
Value $8.407M Shares 325,988 Share Price $25.79 Est. Cost/Share $1222.10 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $8.404M Shares 321,866 Share Price $26.11 * Est. Cost/Share $21.75 Unrealized @ Report Date +9.9%
TER TERADYNE INC 0.0%
Value $8.36M Shares 51,123 Share Price $163.53 * Est. Cost/Share $16.38 Unrealized @ Report Date +743.8%
— CDK GLOBAL INC 0.0%
Value $8.359M Shares 200,271 Share Price $41.74 Est. Cost/Share $37743.32 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $8.331M Shares 186,259 Share Price $44.73 * Est. Cost/Share $19.29 Unrealized @ Report Date +102.5%
— HOLLYFRONTIER CORP 0.0%
Value $8.287M Shares 252,819 Share Price $32.78 Est. Cost/Share $4788.97 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $8.277M Shares 18,789 Share Price $440.52 * Est. Cost/Share $127.32 Unrealized @ Report Date +210.2%
VMC VULCAN MATERIALS CO 0.0%
Value $8.269M Shares 39,835 Share Price $207.58 * Est. Cost/Share $60.91 Unrealized @ Report Date +207.6%
ALB ALBEMARLE CORP 0.0%
Value $8.262M Shares 35,344 Share Price $233.76 Est. Cost/Share $79.10 Unrealized @ Report Date +196.8%
STE STERIS PLC 0.0%
Value $8.254M Shares 33,909 Share Price $243.42 * Est. Cost/Share $122.19 Unrealized @ Report Date +80.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $8.252M Shares 123,178 Share Price $66.99 Est. Cost/Share $53.89 Unrealized @ Report Date +25.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $8.195M Shares 289,072 Share Price $28.35 Est. Cost/Share $16.92 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/MD 0.0%
Value $8.191M Shares 44,474 Share Price $184.18 Est. Cost/Share $13697.67 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $8.171M Shares 78,424 Share Price $104.19 * Est. Cost/Share $38.35 Unrealized @ Report Date +141.2%
MAC MACERICH CO/THE 0.0%
Value $8.15M Shares 471,663 Share Price $17.28 Est. Cost/Share $3799.19 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $8.142M Shares 334,365 Share Price $24.35 Est. Cost/Share $22.68 Unrealized @ Report Date +8.6%
POOL POOL CORP 0.0%
Value $8.14M Shares 14,381 Share Price $566.02 * Est. Cost/Share $108.73 Unrealized @ Report Date +357.6%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $8.138M Shares 97,355 Share Price $83.59 * Est. Cost/Share $51.04 Unrealized @ Report Date +70.2%
HQY HEALTHEQUITY INC 0.0%
Value $8.132M Shares 183,806 Share Price $44.24 * Est. Cost/Share $71.54 Unrealized @ Report Date -18.6%
TNL TRAVEL LEISURE CO 0.0%
Value $8.091M Shares 146,388 Share Price $55.27 * Est. Cost/Share $45.04 Unrealized @ Report Date -0.0%
— SL GREEN REALTY CORP 0.0%
Value $8.091M Shares 112,846 Share Price $71.70 Est. Cost/Share $69.99 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8.086M Shares 116,691 Share Price $69.29 Est. Cost/Share $39.01 Unrealized @ Report Date +79.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.064M Shares 44,623 Share Price $180.71 * Est. Cost/Share $96.62 Unrealized @ Report Date +74.5%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $8.057M Shares 15,952 Share Price $505.08 Est. Cost/Share $257.17 Unrealized @ Report Date +94.2%
ICUI ICU MEDICAL INC 0.0%
Value $8.013M Shares 33,762 Share Price $237.34 Est. Cost/Share $201.25 Unrealized @ Report Date +16.1%
SNX TD SYNNEX CORP 0.0%
Value $7.985M Shares 69,819 Share Price $114.37 * Est. Cost/Share $42.92 Unrealized @ Report Date +139.1%
FHI FEDERATED HERMES INC 0.0%
Value $7.975M Shares 212,220 Share Price $37.58 * Est. Cost/Share $16.42 Unrealized @ Report Date +78.5%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $7.968M Shares 34,728 Share Price $229.44 * Est. Cost/Share $50.45 Unrealized @ Report Date +253.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $7.939M Shares 550,586 Share Price $14.42 * Est. Cost/Share $10.95 Unrealized @ Report Date +38.4%
AN AUTONATION INC 0.0%
Value $7.902M Shares 67,623 Share Price $116.85 * Est. Cost/Share $44.37 Unrealized @ Report Date +171.2%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $7.886M Shares 60,171 Share Price $131.06 * Est. Cost/Share $49.59 Unrealized @ Report Date +136.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $7.872M Shares 43,032 Share Price $182.93 * Est. Cost/Share $47.43 Unrealized @ Report Date +339.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.87M Shares 176,508 Share Price $44.59 Est. Cost/Share $31410.67 Unrealized @ Report Date —
DTM DTE MIDSTREAM LLC W/I 0.0%
Value $7.849M Shares 163,584 Share Price $47.98 * Est. Cost/Share $35.96 Unrealized @ Report Date +10.8%
DOV DOVER CORP 0.0%
Value $7.844M Shares 43,192 Share Price $181.61 * Est. Cost/Share $46.30 Unrealized @ Report Date +247.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.84M Shares 61,716 Share Price $127.03 Est. Cost/Share $79.62 Unrealized @ Report Date +58.5%
TDC TERADATA CORP 0.0%
Value $7.825M Shares 184,238 Share Price $42.47 * Est. Cost/Share $33.01 Unrealized @ Report Date +49.5%
FLR FLUOR CORP 0.0%
Value $7.756M Shares 313,117 Share Price $24.77 * Est. Cost/Share $29.40 Unrealized @ Report Date -27.6%
RVTY PERKINELMER INC 0.0%
Value $7.749M Shares 38,540 Share Price $201.06 * Est. Cost/Share $63.96 Unrealized @ Report Date +179.9%
— ALLETE INC 0.0%
Value $7.713M Shares 116,247 Share Price $66.35 Est. Cost/Share $10908.73 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $7.696M Shares 43,305 Share Price $177.72 Est. Cost/Share $64.46 Unrealized @ Report Date +170.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.683M Shares 165,616 Share Price $46.39 * Est. Cost/Share $25.71 Unrealized @ Report Date +70.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.67M Shares 184,817 Share Price $41.50 * Est. Cost/Share $27.42 Unrealized @ Report Date +48.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.668M Shares 18,468 Share Price $415.20 * Est. Cost/Share $276.24 Unrealized @ Report Date +68.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7.658M Shares 537,815 Share Price $14.24 * Est. Cost/Share $11.66 Unrealized @ Report Date +26.1%
EIX EDISON INTERNATIONAL 0.0%
Value $7.655M Shares 112,160 Share Price $68.25 * Est. Cost/Share $38.96 Unrealized @ Report Date +35.1%
PGNY PROGYNY INC 0.0%
Value $7.616M Shares 151,256 Share Price $50.35 * Est. Cost/Share $52.51 Unrealized @ Report Date +6.6%
TSN TYSON FOODS INC CL A 0.0%
Value $7.584M Shares 87,015 Share Price $87.16 * Est. Cost/Share $49.61 Unrealized @ Report Date +45.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $7.55M Shares 399,897 Share Price $18.88 Est. Cost/Share $24.81 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $7.547M Shares 114,974 Share Price $65.64 Est. Cost/Share $11388.45 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $7.532M Shares 354,936 Share Price $21.22 * Est. Cost/Share $12.19 Unrealized @ Report Date +65.9%
URI UNITED RENTALS INC 0.0%
Value $7.521M Shares 22,633 Share Price $332.30 * Est. Cost/Share $69.91 Unrealized @ Report Date +393.9%
BLKB BLACKBAUD INC 0.0%
Value $7.509M Shares 95,078 Share Price $78.98 * Est. Cost/Share $70.76 Unrealized @ Report Date +9.2%
— HESS CORP 0.0%
Value $7.502M Shares 101,341 Share Price $74.03 Est. Cost/Share $57479.89 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $7.49M Shares 73,724 Share Price $101.60 * Est. Cost/Share $61.53 Unrealized @ Report Date +52.5%
PPL PPL CORP 0.0%
Value $7.484M Shares 248,966 Share Price $30.06 * Est. Cost/Share $19.81 Unrealized @ Report Date +25.9%
R RYDER SYSTEM INC 0.0%
Value $7.483M Shares 90,785 Share Price $82.43 Est. Cost/Share $67.70 Unrealized @ Report Date +23.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $7.482M Shares 331,216 Share Price $22.59 * Est. Cost/Share $13.20 Unrealized @ Report Date +45.0%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $7.462M Shares 274,347 Share Price $27.20 Est. Cost/Share $901.67 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $7.448M Shares 120,389 Share Price $61.87 * Est. Cost/Share $32.75 Unrealized @ Report Date +73.0%
DPZ DOMINO S PIZZA INC 0.0%
Value $7.445M Shares 13,193 Share Price $564.31 * Est. Cost/Share $93.77 Unrealized @ Report Date +412.4%
SR SPIRE INC 0.0%
Value $7.422M Shares 113,798 Share Price $65.22 Est. Cost/Share $11668.14 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7.406M Shares 72,249 Share Price $102.51 * Est. Cost/Share $38.10 Unrealized @ Report Date +126.7%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $7.399M Shares 80,228 Share Price $92.22 * Est. Cost/Share $47.99 Unrealized @ Report Date +42.5%
CLX CLOROX COMPANY 0.0%
Value $7.391M Shares 42,388 Share Price $174.37 * Est. Cost/Share $171.84 Unrealized @ Report Date -15.3%
ULTA ULTA BEAUTY INC 0.0%
Value $7.381M Shares 17,900 Share Price $412.35 * Est. Cost/Share $211.98 Unrealized @ Report Date +83.3%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $7.378M Shares 248,597 Share Price $29.68 * Est. Cost/Share $26.21 Unrealized @ Report Date -4.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $7.369M Shares 112,999 Share Price $65.21 * Est. Cost/Share $33.27 Unrealized @ Report Date +30.1%
ENS ENERSYS 0.0%
Value $7.367M Shares 93,186 Share Price $79.06 * Est. Cost/Share $58.90 Unrealized @ Report Date +27.4%
HXL HEXCEL CORP 0.0%
Value $7.349M Shares 141,871 Share Price $51.80 * Est. Cost/Share $35.92 Unrealized @ Report Date +57.6%
CMS CMS ENERGY CORP 0.0%
Value $7.324M Shares 112,591 Share Price $65.05 * Est. Cost/Share $22.16 Unrealized @ Report Date +143.9%
— R1 RCM INC 0.0%
Value $7.317M Shares 287,053 Share Price $25.49 Est. Cost/Share $18.50 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $7.294M Shares 319,636 Share Price $22.82 * Est. Cost/Share $16.76 Unrealized @ Report Date +23.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $7.273M Shares 169,169 Share Price $42.99 * Est. Cost/Share $16.45 Unrealized @ Report Date +128.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $7.246M Shares 104,949 Share Price $69.04 * Est. Cost/Share $31.85 Unrealized @ Report Date +103.6%
CRI CARTER S INC 0.0%
Value $7.234M Shares 71,468 Share Price $101.22 * Est. Cost/Share $52.13 Unrealized @ Report Date +63.4%
— COOPER COS INC/THE 0.0%
Value $7.197M Shares 17,179 Share Price $418.94 Est. Cost/Share $74390.80 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $7.187M Shares 43,400 Share Price $165.60 Est. Cost/Share $86.60 Unrealized @ Report Date +89.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $7.17M Shares 149,538 Share Price $47.95 * Est. Cost/Share $45.62 Unrealized @ Report Date +10.4%
WAT WATERS CORP 0.0%
Value $7.158M Shares 19,212 Share Price $372.58 * Est. Cost/Share $125.78 Unrealized @ Report Date +178.1%
WEN WENDY S CO/THE 0.0%
Value $7.155M Shares 299,982 Share Price $23.85 * Est. Cost/Share $6.86 Unrealized @ Report Date +224.2%
— HEMISPHERE MEDIA GRO 0.0%
Value $7.101M Shares 976,750 Share Price $7.27 Est. Cost/Share $57.27 Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $7.092M Shares 108,152 Share Price $65.57 * Est. Cost/Share $59.96 Unrealized @ Report Date +2.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $7.092M Shares 13,700 Share Price $517.66 Est. Cost/Share $409.36 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $7.092M Shares 258,437 Share Price $27.44 Est. Cost/Share $27.08 Unrealized @ Report Date +2.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.082M Shares 52,735 Share Price $134.29 * Est. Cost/Share $47.77 Unrealized @ Report Date +149.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.081M Shares 40,931 Share Price $173.00 * Est. Cost/Share $66.56 Unrealized @ Report Date +111.0%
— UMPQUA HOLDINGS CORP 0.0%
Value $7.048M Shares 366,327 Share Price $19.24 Est. Cost/Share $12230.66 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $7.033M Shares 125,150 Share Price $56.20 * Est. Cost/Share $34.81 Unrealized @ Report Date +44.8%
HRB H&R BLOCK INC 0.0%
Value $7.025M Shares 298,180 Share Price $23.56 * Est. Cost/Share $18.73 Unrealized @ Report Date +13.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $6.992M Shares 134,979 Share Price $51.80 Est. Cost/Share $41.58 Unrealized @ Report Date +23.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $6.966M Shares 44,472 Share Price $156.64 Est. Cost/Share $129.56 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $6.959M Shares 248,793 Share Price $27.97 Est. Cost/Share $16004.42 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $6.952M Shares 19,754 Share Price $351.93 * Est. Cost/Share $87.93 Unrealized @ Report Date +371.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.949M Shares 100,832 Share Price $68.92 Est. Cost/Share $67.50 Unrealized @ Report Date +1.1%
AVT AVNET INC 0.0%
Value $6.918M Shares 167,796 Share Price $41.23 * Est. Cost/Share $26.46 Unrealized @ Report Date +31.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $6.873M Shares 19,512 Share Price $352.24 * Est. Cost/Share $127.20 Unrealized @ Report Date +129.2%
VC VISTEON CORP 0.0%
Value $6.869M Shares 61,804 Share Price $111.14 Est. Cost/Share $103.03 Unrealized @ Report Date +7.4%
TPH TRI POINTE HOMES INC 0.0%
Value $6.863M Shares 246,079 Share Price $27.89 * Est. Cost/Share $14.65 Unrealized @ Report Date +71.7%
BKR BAKER HUGHES CO 0.0%
Value $6.854M Shares 284,878 Share Price $24.06 * Est. Cost/Share $23.34 Unrealized @ Report Date -4.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.847M Shares 505,663 Share Price $13.54 Est. Cost/Share $1780.97 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $6.84M Shares 57,223 Share Price $119.53 * Est. Cost/Share $46.76 Unrealized @ Report Date +112.7%
VSCO VICTORIA S SECRET & CO 0.0%
Value $6.826M Shares 122,904 Share Price $55.54 * Est. Cost/Share $60.70 Unrealized @ Report Date -14.2%
GWW WW GRAINGER INC 0.0%
Value $6.804M Shares 13,129 Share Price $518.24 * Est. Cost/Share $169.28 Unrealized @ Report Date +167.2%
AEE AMEREN CORPORATION 0.0%
Value $6.771M Shares 76,072 Share Price $89.01 * Est. Cost/Share $29.20 Unrealized @ Report Date +156.9%
TEX TEREX CORP 0.0%
Value $6.753M Shares 153,661 Share Price $43.95 * Est. Cost/Share $30.14 Unrealized @ Report Date +49.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.748M Shares 111,995 Share Price $60.25 Est. Cost/Share $60.94 Unrealized @ Report Date -1.0%
FLS FLOWSERVE CORP 0.0%
Value $6.741M Shares 220,297 Share Price $30.60 Est. Cost/Share $36.38 Unrealized @ Report Date -16.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $6.718M Shares 13,618 Share Price $493.32 Est. Cost/Share $60.00 Unrealized @ Report Date +733.4%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $6.704M Shares 52,115 Share Price $128.64 * Est. Cost/Share $88.52 Unrealized @ Report Date +25.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.692M Shares 157,056 Share Price $42.61 Est. Cost/Share $45.93 Unrealized @ Report Date -7.1%
FE FIRSTENERGY CORP 0.0%
Value $6.689M Shares 160,831 Share Price $41.59 * Est. Cost/Share $26.76 Unrealized @ Report Date +21.9%
ETR ENTERGY CORP 0.0%
Value $6.688M Shares 59,368 Share Price $112.65 * Est. Cost/Share $25.07 Unrealized @ Report Date +80.0%
NWE NORTHWESTERN CORP 0.0%
Value $6.663M Shares 116,561 Share Price $57.16 * Est. Cost/Share $37.16 Unrealized @ Report Date +25.7%
— FOOT LOCKER INC 0.0%
Value $6.663M Shares 152,725 Share Price $43.63 Est. Cost/Share $1163.94 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.662M Shares 89,047 Share Price $74.81 * Est. Cost/Share $72.50 Unrealized @ Report Date 0.0%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.654M Shares 79,158 Share Price $84.06 Est. Cost/Share $81.05 Unrealized @ Report Date +3.1%
— CATALENT INC 0.0%
Value $6.647M Shares 51,915 Share Price $128.04 Est. Cost/Share $6614.30 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $6.643M Shares 184,991 Share Price $35.91 * Est. Cost/Share $26.81 Unrealized @ Report Date +21.4%
GPC GENUINE PARTS CO 0.0%
Value $6.627M Shares 47,271 Share Price $140.19 * Est. Cost/Share $67.96 Unrealized @ Report Date +73.6%
XYL XYLEM INC 0.0%
Value $6.592M Shares 54,969 Share Price $119.92 Est. Cost/Share $32.54 Unrealized @ Report Date +262.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.588M Shares 427,210 Share Price $15.42 * Est. Cost/Share $8.13 Unrealized @ Report Date +60.2%
TRMB TRIMBLE INC 0.0%
Value $6.587M Shares 75,549 Share Price $87.19 Est. Cost/Share $28.17 Unrealized @ Report Date +204.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $6.546M Shares 35,808 Share Price $182.81 * Est. Cost/Share $35.33 Unrealized @ Report Date +363.3%
FNB FNB CORP 0.0%
Value $6.542M Shares 539,342 Share Price $12.13 * Est. Cost/Share $9.16 Unrealized @ Report Date +13.7%
MLKN MILLERKNOLL INC 0.0%
Value $6.539M Shares 166,857 Share Price $39.19 * Est. Cost/Share $23.54 Unrealized @ Report Date +44.2%
BDC BELDEN INC 0.0%
Value $6.505M Shares 98,961 Share Price $65.73 * Est. Cost/Share $61.77 Unrealized @ Report Date +0.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $6.5M Shares 272,631 Share Price $23.84 * Est. Cost/Share $13.43 Unrealized @ Report Date +66.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $6.484M Shares 289,872 Share Price $22.37 Est. Cost/Share $3092.95 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $6.444M Shares 84,164 Share Price $76.56 * Est. Cost/Share $33.73 Unrealized @ Report Date +118.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $6.438M Shares 135,076 Share Price $47.66 * Est. Cost/Share $28.70 Unrealized @ Report Date +59.5%
CRNC CERENCE INC 0.0%
Value $6.436M Shares 83,977 Share Price $76.64 * Est. Cost/Share $89.92 Unrealized @ Report Date -1.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.427M Shares 293,878 Share Price $21.87 * Est. Cost/Share $12.10 Unrealized @ Report Date +55.8%
CNX CNX RESOURCES CORP 0.0%
Value $6.413M Shares 466,393 Share Price $13.75 * Est. Cost/Share $12.48 Unrealized @ Report Date +12.7%
TECH BIO TECHNE CORP 0.0%
Value $6.375M Shares 12,322 Share Price $517.37 * Est. Cost/Share $23.15 Unrealized @ Report Date +419.9%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $6.371M Shares 257,814 Share Price $24.71 Est. Cost/Share $25.41 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $6.365M Shares 48,874 Share Price $130.23 * Est. Cost/Share $50.28 Unrealized @ Report Date +178.5%
GRMN GARMIN LTD 0.0%
Value $6.363M Shares 46,730 Share Price $136.17 * Est. Cost/Share $41.58 Unrealized @ Report Date +216.2%
KEY KEYCORP 0.0%
Value $6.361M Shares 275,026 Share Price $23.13 * Est. Cost/Share $8.24 Unrealized @ Report Date +128.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.297M Shares 53,804 Share Price $117.04 * Est. Cost/Share $50.37 Unrealized @ Report Date +118.3%
NGVT INGEVITY CORP 0.0%
Value $6.248M Shares 87,137 Share Price $71.70 * Est. Cost/Share $83.77 Unrealized @ Report Date -9.2%
RF REGIONS FINANCIAL CORP 0.0%
Value $6.235M Shares 285,991 Share Price $21.80 * Est. Cost/Share $6.46 Unrealized @ Report Date +197.3%
DY DYCOM INDUSTRIES INC 0.0%
Value $6.221M Shares 66,349 Share Price $93.76 * Est. Cost/Share $77.36 Unrealized @ Report Date +9.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $6.122M Shares 65,456 Share Price $93.53 * Est. Cost/Share $45.40 Unrealized @ Report Date +123.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.079M Shares 141,903 Share Price $42.84 * Est. Cost/Share $28.07 Unrealized @ Report Date +47.0%
HAL HALLIBURTON CO 0.0%
Value $6.054M Shares 264,732 Share Price $22.87 * Est. Cost/Share $34.54 Unrealized @ Report Date -36.9%
FULT FULTON FINANCIAL CORP 0.0%
Value $6.044M Shares 355,549 Share Price $17.00 * Est. Cost/Share $8.10 Unrealized @ Report Date +70.2%
KEX KIRBY CORP 0.0%
Value $6.04M Shares 101,649 Share Price $59.42 * Est. Cost/Share $76.42 Unrealized @ Report Date -26.9%
VTR VENTAS INC 0.0%
Value $6.028M Shares 117,920 Share Price $51.12 * Est. Cost/Share $47.68 Unrealized @ Report Date -5.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.019M Shares 13,776 Share Price $436.92 Est. Cost/Share $161.66 Unrealized @ Report Date +169.1%
— NUVASIVE INC 0.0%
Value $6.007M Shares 114,469 Share Price $52.48 Est. Cost/Share $48066.90 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $6.007M Shares 126,496 Share Price $47.49 Est. Cost/Share $47598.96 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $6M Shares 47,253 Share Price $126.98 * Est. Cost/Share $108.54 Unrealized @ Report Date +30.4%
SBNY SIGNATURE BANK 0.0%
Value $5.985M Shares 18,502 Share Price $323.48 Est. Cost/Share $71129.81 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $5.978M Shares 126,517 Share Price $47.25 * Est. Cost/Share $19.53 Unrealized @ Report Date +106.2%
HAE HAEMONETICS CORP/MASS 0.0%
Value $5.977M Shares 112,688 Share Price $53.04 * Est. Cost/Share $72.96 Unrealized @ Report Date -16.5%
COTY COTY INC CL A 0.0%
Value $5.959M Shares 567,552 Share Price $10.50 * Est. Cost/Share $7.11 Unrealized @ Report Date +31.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $5.949M Shares 15,790 Share Price $376.76 * Est. Cost/Share $49.15 Unrealized @ Report Date +690.5%
KMPR KEMPER CORP 0.0%
Value $5.949M Shares 101,189 Share Price $58.79 * Est. Cost/Share $44.53 Unrealized @ Report Date +36.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.886M Shares 39,073 Share Price $150.64 * Est. Cost/Share $58.03 Unrealized @ Report Date +122.6%
NVR NVR INC 0.0%
Value $5.885M Shares 996 Share Price $5908.63 * Est. Cost/Share $1220.88 Unrealized @ Report Date +332.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.872M Shares 44,187 Share Price $132.89 * Est. Cost/Share $87.85 Unrealized @ Report Date +33.3%
PRG PROG HOLDINGS INC 0.0%
Value $5.862M Shares 129,950 Share Price $45.11 * Est. Cost/Share $50.05 Unrealized @ Report Date -12.5%
MTB M & T BANK CORP 0.0%
Value $5.838M Shares 38,012 Share Price $153.58 * Est. Cost/Share $83.74 Unrealized @ Report Date +60.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $5.808M Shares 67,765 Share Price $85.71 * Est. Cost/Share $91.71 Unrealized @ Report Date -10.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.748M Shares 159,257 Share Price $36.09 * Est. Cost/Share $24.97 Unrealized @ Report Date +9.7%
BOH BANK OF HAWAII CORP 0.0%
Value $5.733M Shares 68,446 Share Price $83.76 * Est. Cost/Share $33.68 Unrealized @ Report Date +107.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.702M Shares 58,523 Share Price $97.43 * Est. Cost/Share $87.44 Unrealized @ Report Date +6.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.697M Shares 52,827 Share Price $107.84 * Est. Cost/Share $82.89 Unrealized @ Report Date +7.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $5.689M Shares 141,880 Share Price $40.10 * Est. Cost/Share $32.19 Unrealized @ Report Date -0.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.684M Shares 120,985 Share Price $46.98 * Est. Cost/Share $29.88 Unrealized @ Report Date +37.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $5.644M Shares 11,612 Share Price $486.05 * Est. Cost/Share $91.40 Unrealized @ Report Date +371.6%
— AMCOR PLC 0.0%
Value $5.637M Shares 469,377 Share Price $12.01 * Est. Cost/Share $8.46 Unrealized @ Report Date +18.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $5.636M Shares 80,756 Share Price $69.79 * Est. Cost/Share $57.14 Unrealized @ Report Date +11.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.61M Shares 55,877 Share Price $100.40 * Est. Cost/Share $46.92 Unrealized @ Report Date +98.1%
— PATTERSON COS INC 0.0%
Value $5.609M Shares 191,095 Share Price $29.35 Est. Cost/Share $4347.72 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.605M Shares 84,192 Share Price $66.57 * Est. Cost/Share $50.79 Unrealized @ Report Date +34.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.591M Shares 90,948 Share Price $61.47 * Est. Cost/Share $34.47 Unrealized @ Report Date +45.2%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $5.589M Shares 110,137 Share Price $50.75 * Est. Cost/Share $42.35 Unrealized @ Report Date -9.7%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $5.583M Shares 131,108 Share Price $42.58 Est. Cost/Share $1987.81 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $5.558M Shares 153,372 Share Price $36.24 * Est. Cost/Share $36.65 Unrealized @ Report Date +2.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $5.545M Shares 193,141 Share Price $28.71 Est. Cost/Share $34.79 Unrealized @ Report Date —
CE CELANESE CORP 0.0%
Value $5.539M Shares 32,959 Share Price $168.06 * Est. Cost/Share $90.47 Unrealized @ Report Date +67.8%
VSAT VIASAT INC 0.0%
Value $5.53M Shares 124,161 Share Price $44.54 * Est. Cost/Share $64.93 Unrealized @ Report Date -20.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.521M Shares 222,727 Share Price $24.79 * Est. Cost/Share $16.07 Unrealized @ Report Date +36.1%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $5.505M Shares 96,115 Share Price $57.28 * Est. Cost/Share $36.28 Unrealized @ Report Date +28.5%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $5.503M Shares 8,738 Share Price $629.78 * Est. Cost/Share $466.52 Unrealized @ Report Date +21.2%
AVY AVERY DENNISON CORP 0.0%
Value $5.467M Shares 25,242 Share Price $216.58 * Est. Cost/Share $48.95 Unrealized @ Report Date +306.4%
KD KYNDRYL HOLDINGS INC 0.0%
Value $5.448M Shares 301,017 Share Price $18.10 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $5.438M Shares 39,059 Share Price $139.23 Est. Cost/Share $38175.65 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $5.415M Shares 13,166 Share Price $411.29 * Est. Cost/Share $137.38 Unrealized @ Report Date +172.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.412M Shares 61,862 Share Price $87.49 * Est. Cost/Share $48.43 Unrealized @ Report Date +51.6%
— VIACOMCBS INC CLASS B 0.0%
Value $5.402M Shares 178,982 Share Price $30.18 Est. Cost/Share $39.67 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.399M Shares 24,118 Share Price $223.86 Est. Cost/Share $4367.12 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $5.391M Shares 178,513 Share Price $30.20 * Est. Cost/Share $17.24 Unrealized @ Report Date +39.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.383M Shares 73,583 Share Price $73.16 * Est. Cost/Share $45.29 Unrealized @ Report Date +55.2%
IEX IDEX CORP 0.0%
Value $5.381M Shares 22,772 Share Price $236.30 * Est. Cost/Share $52.65 Unrealized @ Report Date +309.6%
SJM JM SMUCKER CO/THE 0.0%
Value $5.374M Shares 39,566 Share Price $135.82 * Est. Cost/Share $97.25 Unrealized @ Report Date +14.1%
PTC PTC INC 0.0%
Value $5.328M Shares 43,976 Share Price $121.16 Est. Cost/Share $48.50 Unrealized @ Report Date +148.5%
TFX TELEFLEX INC 0.0%
Value $5.326M Shares 16,213 Share Price $328.50 Est. Cost/Share $135.66 Unrealized @ Report Date +143.6%
— ABIOMED INC 0.0%
Value $5.32M Shares 14,812 Share Price $359.17 Est. Cost/Share $49519.23 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.316M Shares 549,215 Share Price $9.68 * Est. Cost/Share $4.45 Unrealized @ Report Date +71.6%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $5.3M Shares 25,929 Share Price $204.40 * Est. Cost/Share $75.23 Unrealized @ Report Date +145.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $5.279M Shares 72,991 Share Price $72.32 * Est. Cost/Share $29.07 Unrealized @ Report Date +106.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value $5.274M Shares 95,788 Share Price $55.06 * Est. Cost/Share $59.30 Unrealized @ Report Date -14.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $5.264M Shares 232,500 Share Price $22.64 * Est. Cost/Share $24.18 Unrealized @ Report Date -16.0%
UDR UDR INC 0.0%
Value $5.257M Shares 87,637 Share Price $59.99 * Est. Cost/Share $21.31 Unrealized @ Report Date +125.2%
IBEX IBEX LTD 0.0%
Value $5.246M Shares 406,957 Share Price $12.89 * Est. Cost/Share $15.86 Unrealized @ Report Date +0.1%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $5.241M Shares 102,391 Share Price $51.19 * Est. Cost/Share $61.79 Unrealized @ Report Date -1.4%
HRL HORMEL FOODS CORP 0.0%
Value $5.226M Shares 107,076 Share Price $48.81 * Est. Cost/Share $39.26 Unrealized @ Report Date -1.6%
QRVO QORVO INC 0.0%
Value $5.178M Shares 33,109 Share Price $156.39 Est. Cost/Share $69.60 Unrealized @ Report Date +128.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.175M Shares 185,403 Share Price $27.91 * Est. Cost/Share $16.67 Unrealized @ Report Date +44.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.161M Shares 115,000 Share Price $44.88 Est. Cost/Share $29.48 Unrealized @ Report Date +52.2%
MAS MASCO CORP 0.0%
Value $5.145M Shares 73,268 Share Price $70.22 * Est. Cost/Share $26.03 Unrealized @ Report Date +129.8%
WAB WABTEC CORP 0.0%
Value $5.139M Shares 55,791 Share Price $92.11 * Est. Cost/Share $59.33 Unrealized @ Report Date +51.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $5.124M Shares 44,975 Share Price $113.93 * Est. Cost/Share $38.14 Unrealized @ Report Date +178.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.09M Shares 66,184 Share Price $76.91 * Est. Cost/Share $67.53 Unrealized @ Report Date +18.2%
— KELLOGG CO 0.0%
Value $5.059M Shares 78,528 Share Price $64.42 * Est. Cost/Share $44.95 Unrealized @ Report Date +13.6%
TXT TEXTRON INC 0.0%
Value $5.027M Shares 65,119 Share Price $77.20 * Est. Cost/Share $31.80 Unrealized @ Report Date +132.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $5.003M Shares 118,024 Share Price $42.39 * Est. Cost/Share $17.25 Unrealized @ Report Date +123.1%
BRO BROWN & BROWN INC 0.0%
Value $4.988M Shares 70,977 Share Price $70.28 * Est. Cost/Share $21.79 Unrealized @ Report Date +188.2%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $4.971M Shares 114,006 Share Price $43.60 Est. Cost/Share $37.65 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $4.914M Shares 42,855 Share Price $114.67 Est. Cost/Share $31.79 Unrealized @ Report Date +260.3%
BIO BIO RAD LABORATORIES A 0.0%
Value $4.909M Shares 6,497 Share Price $755.58 Est. Cost/Share $153.24 Unrealized @ Report Date +388.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.902M Shares 40,952 Share Price $119.70 * Est. Cost/Share $30.22 Unrealized @ Report Date +256.6%
SE SEA LTD ADR 0.0%
Value $4.867M Shares 21,757 Share Price $223.70 Est. Cost/Share $262.49 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $4.854M Shares 42,144 Share Price $115.18 * Est. Cost/Share $70.26 Unrealized @ Report Date +30.6%
CAG CONAGRA BRANDS INC 0.0%
Value $4.835M Shares 141,591 Share Price $34.15 * Est. Cost/Share $20.32 Unrealized @ Report Date +32.8%
VTRS VIATRIS INC 0.0%
Value $4.834M Shares 357,277 Share Price $13.53 * Est. Cost/Share $13.33 Unrealized @ Report Date -16.6%
LKQ LKQ CORP 0.0%
Value $4.827M Shares 80,416 Share Price $60.03 * Est. Cost/Share $24.77 Unrealized @ Report Date +105.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.816M Shares 36,932 Share Price $130.40 * Est. Cost/Share $54.13 Unrealized @ Report Date +126.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.806M Shares 143,985 Share Price $33.38 * Est. Cost/Share $14.64 Unrealized @ Report Date +104.3%
OMCL OMNICELL INC 0.0%
Value $4.806M Shares 26,633 Share Price $180.45 * Est. Cost/Share $42.02 Unrealized @ Report Date +312.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $4.801M Shares 39,711 Share Price $120.90 * Est. Cost/Share $61.32 Unrealized @ Report Date +55.2%
CCL CARNIVAL CORP 0.0%
Value $4.792M Shares 238,167 Share Price $20.12 * Est. Cost/Share $29.89 Unrealized @ Report Date -28.4%
INCY INCYTE CORP 0.0%
Value $4.787M Shares 65,224 Share Price $73.39 * Est. Cost/Share $111.35 Unrealized @ Report Date -39.5%
AES AES CORP 0.0%
Value $4.785M Shares 196,897 Share Price $24.30 * Est. Cost/Share $10.32 Unrealized @ Report Date +100.4%
GEN NORTONLIFELOCK INC 0.0%
Value $4.76M Shares 183,218 Share Price $25.98 * Est. Cost/Share $18.02 Unrealized @ Report Date +28.7%
BWA BORGWARNER INC 0.0%
Value $4.745M Shares 105,271 Share Price $45.07 * Est. Cost/Share $37.61 Unrealized @ Report Date +0.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $4.731M Shares 43,957 Share Price $107.63 * Est. Cost/Share $80.41 Unrealized @ Report Date +9.2%
SABR SABRE CORP 0.0%
Value $4.721M Shares 549,598 Share Price $8.59 * Est. Cost/Share $21.30 Unrealized @ Report Date -55.0%
OVV OVINTIV INC 0.0%
Value $4.695M Shares 139,325 Share Price $33.70 * Est. Cost/Share $6.97 Unrealized @ Report Date +412.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $4.685M Shares 246,574 Share Price $19.00 Est. Cost/Share $15957.59 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $4.654M Shares 88,931 Share Price $52.33 * Est. Cost/Share $22.09 Unrealized @ Report Date +81.6%
EVRG EVERGY INC 0.0%
Value $4.647M Shares 67,736 Share Price $68.60 * Est. Cost/Share $40.21 Unrealized @ Report Date +36.4%
OMC OMNICOM GROUP 0.0%
Value $4.599M Shares 62,773 Share Price $73.26 * Est. Cost/Share $56.80 Unrealized @ Report Date +8.2%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $4.591M Shares 112,409 Share Price $40.84 * Est. Cost/Share $18.20 Unrealized @ Report Date +102.8%
CTRA COTERRA ENERGY INC 0.0%
Value $4.583M Shares 241,213 Share Price $19.00 * Est. Cost/Share $20.03 Unrealized @ Report Date -15.8%
TRIP TRIPADVISOR INC 0.0%
Value $4.58M Shares 168,013 Share Price $27.26 * Est. Cost/Share $36.52 Unrealized @ Report Date -16.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $4.575M Shares 64,639 Share Price $70.78 * Est. Cost/Share $34.58 Unrealized @ Report Date +65.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.547M Shares 8,166 Share Price $556.82 * Est. Cost/Share $72.96 Unrealized @ Report Date +18.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.537M Shares 18,913 Share Price $239.89 * Est. Cost/Share $83.85 Unrealized @ Report Date +145.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $4.496M Shares 93,750 Share Price $47.96 Est. Cost/Share $5709.98 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $4.48M Shares 181,726 Share Price $24.65 * Est. Cost/Share $13.37 Unrealized @ Report Date +43.3%
FFIV F5 INC 0.0%
Value $4.438M Shares 18,134 Share Price $244.73 * Est. Cost/Share $94.33 Unrealized @ Report Date +135.3%
— WESTROCK CO 0.0%
Value $4.407M Shares 99,339 Share Price $44.36 Est. Cost/Share $2271.88 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $4.384M Shares 3,251 Share Price $1348.51 * Est. Cost/Share $428.48 Unrealized @ Report Date +227.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.383M Shares 37,071 Share Price $118.23 * Est. Cost/Share $36.71 Unrealized @ Report Date +241.3%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $4.382M Shares 40,988 Share Price $106.91 * Est. Cost/Share $31.21 Unrealized @ Report Date +159.1%
CAH CARDINAL HEALTH INC 0.0%
Value $4.357M Shares 84,626 Share Price $51.49 * Est. Cost/Share $47.98 Unrealized @ Report Date -7.0%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $4.356M Shares 116,306 Share Price $37.45 * Est. Cost/Share $16.87 Unrealized @ Report Date +84.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.322M Shares 147,208 Share Price $29.36 * Est. Cost/Share $26.08 Unrealized @ Report Date +21.5%
PHM PULTEGROUP INC 0.0%
Value $4.309M Shares 75,391 Share Price $57.16 * Est. Cost/Share $19.22 Unrealized @ Report Date +156.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.305M Shares 15,345 Share Price $280.55 * Est. Cost/Share $86.27 Unrealized @ Report Date +266.0%
MOS MOSAIC CO/THE 0.0%
Value $4.3M Shares 109,436 Share Price $39.29 * Est. Cost/Share $36.24 Unrealized @ Report Date -4.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.279M Shares 31,428 Share Price $136.15 * Est. Cost/Share $65.60 Unrealized @ Report Date +80.5%
— NORDSTROM INC 0.0%
Value $4.273M Shares 188,891 Share Price $22.62 Est. Cost/Share $11139.83 Unrealized @ Report Date —
— CERIDIAN HCM HOLDING INC 0.0%
Value $4.255M Shares 40,737 Share Price $104.45 * Est. Cost/Share $60.21 Unrealized @ Report Date +90.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.218M Shares 75,604 Share Price $55.79 Est. Cost/Share $58.97 Unrealized @ Report Date -6.7%
WHR WHIRLPOOL CORP 0.0%
Value $4.208M Shares 17,931 Share Price $234.68 * Est. Cost/Share $117.24 Unrealized @ Report Date +87.3%
JACK JACK IN THE BOX INC 0.0%
Value $4.2M Shares 48,016 Share Price $87.47 * Est. Cost/Share $72.85 Unrealized @ Report Date +27.5%
JD JD.COM INC ADR 0.0%
Value $4.194M Shares 59,851 Share Price $70.07 Est. Cost/Share $2218.12 Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $4.188M Shares 95,655 Share Price $43.78 * Est. Cost/Share $58.30 Unrealized @ Report Date -20.4%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $4.179M Shares 147,763 Share Price $28.28 * Est. Cost/Share $37.04 Unrealized @ Report Date -30.7%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $4.157M Shares 5,222 Share Price $796.06 Est. Cost/Share $248.64 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $4.144M Shares 37,709 Share Price $109.89 * Est. Cost/Share $61.83 Unrealized @ Report Date +41.0%
L LOEWS CORP 0.0%
Value $4.101M Shares 71,008 Share Price $57.75 * Est. Cost/Share $43.69 Unrealized @ Report Date +28.0%
ATO ATMOS ENERGY CORP 0.0%
Value $4.095M Shares 39,090 Share Price $104.76 * Est. Cost/Share $41.84 Unrealized @ Report Date +104.3%
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $4.079M Shares 29,600 Share Price $137.80 Est. Cost/Share $39.66 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $4.036M Shares 106,062 Share Price $38.05 Est. Cost/Share $38.05 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.002M Shares 11,678 Share Price $342.70 * Est. Cost/Share $226.57 Unrealized @ Report Date +39.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.99M Shares 10,194 Share Price $391.41 * Est. Cost/Share $145.98 Unrealized @ Report Date +192.8%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $3.988M Shares 54,740 Share Price $72.85 * Est. Cost/Share $33.76 Unrealized @ Report Date +93.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.931M Shares 71,918 Share Price $54.66 * Est. Cost/Share $23.09 Unrealized @ Report Date +42.6%
HAS HASBRO INC 0.0%
Value $3.897M Shares 38,290 Share Price $101.78 * Est. Cost/Share $67.74 Unrealized @ Report Date +19.1%
— CITRIX SYSTEMS INC 0.0%
Value $3.889M Shares 41,117 Share Price $94.58 Est. Cost/Share $52073.40 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $3.85M Shares 75,378 Share Price $51.08 * Est. Cost/Share $56.15 Unrealized @ Report Date +4.2%
RHI ROBERT HALF INTL INC 0.0%
Value $3.836M Shares 34,397 Share Price $111.52 Est. Cost/Share $46.77 Unrealized @ Report Date +138.1%
DDOG DATADOG INC CLASS A 0.0%
Value $3.811M Shares 21,399 Share Price $178.09 * Est. Cost/Share $148.32 Unrealized @ Report Date +14.4%
AMBA AMBARELLA INC 0.0%
Value $3.811M Shares 18,782 Share Price $202.91 * Est. Cost/Share $56.21 Unrealized @ Report Date +229.8%
— SUNPOWER CORP 0.0%
Value $3.799M Shares 182,039 Share Price $20.87 Est. Cost/Share $165.30 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $3.794M Shares 14,430 Share Price $262.92 Est. Cost/Share $78.53 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $3.776M Shares 229,955 Share Price $16.42 Est. Cost/Share $21604.19 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $3.746M Shares 75,928 Share Price $49.34 Est. Cost/Share $2103.33 Unrealized @ Report Date —
ABNB AIRBNB INC CLASS A 0.0%
Value $3.72M Shares 22,343 Share Price $166.50 * Est. Cost/Share $176.10 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $3.688M Shares 31,596 Share Price $116.72 * Est. Cost/Share $33.53 Unrealized @ Report Date +233.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.687M Shares 41,468 Share Price $88.91 Est. Cost/Share $35.57 Unrealized @ Report Date +149.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.684M Shares 97,871 Share Price $37.64 * Est. Cost/Share $47.49 Unrealized @ Report Date -22.7%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $3.679M Shares 22,029 Share Price $167.01 * Est. Cost/Share $79.65 Unrealized @ Report Date +92.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.667M Shares 210,868 Share Price $17.39 * Est. Cost/Share $11.38 Unrealized @ Report Date +22.6%
PNR PENTAIR PLC 0.0%
Value $3.64M Shares 49,841 Share Price $73.03 * Est. Cost/Share $40.25 Unrealized @ Report Date +73.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.624M Shares 113,853 Share Price $31.83 * Est. Cost/Share $22.19 Unrealized @ Report Date +37.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3.601M Shares 55,809 Share Price $64.52 * Est. Cost/Share $40.19 Unrealized @ Report Date +27.6%
ALLE ALLEGION PLC 0.0%
Value $3.584M Shares 27,061 Share Price $132.44 * Est. Cost/Share $76.65 Unrealized @ Report Date +61.3%
GTLS CHART INDUSTRIES INC 0.0%
Value $3.531M Shares 22,140 Share Price $159.49 * Est. Cost/Share $66.05 Unrealized @ Report Date +167.6%
GEF GREIF INC CL A 0.0%
Value $3.521M Shares 58,325 Share Price $60.37 * Est. Cost/Share $33.39 Unrealized @ Report Date +69.1%
RPD RAPID7 INC 0.0%
Value $3.519M Shares 29,902 Share Price $117.68 * Est. Cost/Share $29.36 Unrealized @ Report Date +320.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.508M Shares 28,677 Share Price $122.33 * Est. Cost/Share $28.34 Unrealized @ Report Date +291.7%
HSIC HENRY SCHEIN INC 0.0%
Value $3.507M Shares 45,239 Share Price $77.52 Est. Cost/Share $55.06 Unrealized @ Report Date +38.8%
FOXA FOX CORP CLASS A 0.0%
Value $3.492M Shares 94,622 Share Price $36.90 Est. Cost/Share $35.38 Unrealized @ Report Date +5.6%
NI NISOURCE INC 0.0%
Value $3.485M Shares 126,211 Share Price $27.61 * Est. Cost/Share $11.58 Unrealized @ Report Date +91.7%
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value $3.481M Shares 17,003 Share Price $204.73 * Est. Cost/Share $226.24 Unrealized @ Report Date +7.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.471M Shares 103,651 Share Price $33.49 * Est. Cost/Share $26.81 Unrealized @ Report Date -0.9%
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $3.449M Shares 9,046 Share Price $381.27 Est. Cost/Share $243.44 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $3.448M Shares 50,515 Share Price $68.26 * Est. Cost/Share $27.45 Unrealized @ Report Date +104.6%
REG REGENCY CENTERS CORP 0.0%
Value $3.442M Shares 45,682 Share Price $75.35 * Est. Cost/Share $38.96 Unrealized @ Report Date +56.1%
AOS SMITH (A.O.) CORP 0.0%
Value $3.434M Shares 40,002 Share Price $85.85 * Est. Cost/Share $34.39 Unrealized @ Report Date +105.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3.434M Shares 191,194 Share Price $17.96 * Est. Cost/Share $40.13 Unrealized @ Report Date -52.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.43M Shares 273,291 Share Price $12.55 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.6%
— JUNIPER NETWORKS INC 0.0%
Value $3.43M Shares 96,056 Share Price $35.71 Est. Cost/Share $10440.26 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $3.422M Shares 39,333 Share Price $87.00 * Est. Cost/Share $34.78 Unrealized @ Report Date +102.0%
SNA SNAP ON INC 0.0%
Value $3.418M Shares 15,868 Share Price $215.40 * Est. Cost/Share $125.88 Unrealized @ Report Date +52.2%
WDAY WORKDAY INC CLASS A 0.0%
Value $3.396M Shares 12,433 Share Price $273.14 Est. Cost/Share $140.05 Unrealized @ Report Date +98.3%
WRB WR BERKLEY CORP 0.0%
Value $3.395M Shares 41,209 Share Price $82.38 * Est. Cost/Share $14.49 Unrealized @ Report Date +120.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.381M Shares 36,746 Share Price $92.01 * Est. Cost/Share $42.57 Unrealized @ Report Date +97.5%
ZS ZSCALER INC 0.0%
Value $3.38M Shares 10,520 Share Price $321.29 Est. Cost/Share $276.11 Unrealized @ Report Date +14.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.367M Shares 91,348 Share Price $36.86 * Est. Cost/Share $25.65 Unrealized @ Report Date +23.2%
TRNO TERRENO REALTY CORP 0.0%
Value $3.343M Shares 39,200 Share Price $85.28 Est. Cost/Share $9487.64 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.331M Shares 31,096 Share Price $107.12 Est. Cost/Share $6753.77 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $3.311M Shares 81,556 Share Price $40.60 * Est. Cost/Share $23.90 Unrealized @ Report Date +53.3%
BCPC BALCHEM CORP 0.0%
Value $3.308M Shares 19,620 Share Price $168.60 * Est. Cost/Share $59.41 Unrealized @ Report Date +163.2%
NOVT NOVANTA INC 0.0%
Value $3.307M Shares 18,754 Share Price $176.34 * Est. Cost/Share $25.26 Unrealized @ Report Date +561.5%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $3.288M Shares 14,293 Share Price $230.04 * Est. Cost/Share $58.00 Unrealized @ Report Date +321.0%
NRG NRG ENERGY INC 0.0%
Value $3.26M Shares 75,668 Share Price $43.08 * Est. Cost/Share $24.28 Unrealized @ Report Date +43.9%
MXL MAXLINEAR INC 0.0%
Value $3.251M Shares 43,123 Share Price $75.39 * Est. Cost/Share $17.38 Unrealized @ Report Date +268.4%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $3.249M Shares 16,735 Share Price $194.14 * Est. Cost/Share $56.22 Unrealized @ Report Date +237.9%
EG EVEREST RE GROUP LTD 0.0%
Value $3.204M Shares 11,698 Share Price $273.89 * Est. Cost/Share $116.16 Unrealized @ Report Date +115.6%
— SHOCKWAVE MEDICAL INC 0.0%
Value $3.198M Shares 17,933 Share Price $178.33 Est. Cost/Share $65.95 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $3.122M Shares 21,932 Share Price $142.35 * Est. Cost/Share $55.23 Unrealized @ Report Date +171.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $3.114M Shares 23,668 Share Price $131.57 * Est. Cost/Share $29.75 Unrealized @ Report Date +317.9%
ROG ROGERS CORP 0.0%
Value $3.107M Shares 11,381 Share Price $273.00 * Est. Cost/Share $73.53 Unrealized @ Report Date +230.8%
— VONAGE HOLDINGS CORP 0.0%
Value $3.073M Shares 147,811 Share Price $20.79 Est. Cost/Share $1403.86 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.052M Shares 32,837 Share Price $92.94 Est. Cost/Share $29.10 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $3.052M Shares 45,240 Share Price $67.46 * Est. Cost/Share $28.48 Unrealized @ Report Date +100.9%
TRUP TRUPANION INC 0.0%
Value $3.027M Shares 22,923 Share Price $132.05 * Est. Cost/Share $33.84 Unrealized @ Report Date +244.3%
BABA ALIBABA GROUP HOLDING SP ADR 0.0%
Value $3.004M Shares 25,291 Share Price $118.78 Est. Cost/Share $187.04 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $3.002M Shares 14,862 Share Price $201.99 * Est. Cost/Share $81.38 Unrealized @ Report Date +164.0%
ONTO ONTO INNOVATION INC 0.0%
Value $3.002M Shares 29,657 Share Price $101.22 * Est. Cost/Share $34.25 Unrealized @ Report Date +151.9%
ADC AGREE REALTY CORP 0.0%
Value $2.993M Shares 41,949 Share Price $71.35 Est. Cost/Share $7864.20 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $2.983M Shares 28,812 Share Price $103.53 * Est. Cost/Share $50.95 Unrealized @ Report Date +127.6%
— SOUTHSTATE CORP 0.0%
Value $2.974M Shares 37,126 Share Price $80.11 Est. Cost/Share $13820.13 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $2.97M Shares 22,758 Share Price $130.50 * Est. Cost/Share $26.27 Unrealized @ Report Date +436.9%
CPB CAMPBELL SOUP CO 0.0%
Value $2.967M Shares 68,259 Share Price $43.47 * Est. Cost/Share $40.59 Unrealized @ Report Date -10.8%
ZION ZIONS BANCORP NA 0.0%
Value $2.965M Shares 46,946 Share Price $63.16 Est. Cost/Share $31.66 Unrealized @ Report Date +101.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.953M Shares 16,208 Share Price $182.19 * Est. Cost/Share $137.59 Unrealized @ Report Date +29.7%
APA APA CORP 0.0%
Value $2.939M Shares 109,304 Share Price $26.89 * Est. Cost/Share $16.01 Unrealized @ Report Date +46.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.935M Shares 19,114 Share Price $153.55 Est. Cost/Share $51.54 Unrealized @ Report Date +199.0%
DIOD DIODES INC 0.0%
Value $2.923M Shares 26,619 Share Price $109.81 * Est. Cost/Share $26.19 Unrealized @ Report Date +287.1%
BIDU BAIDU INC SPON ADR 0.0%
Value $2.898M Shares 19,478 Share Price $148.78 Est. Cost/Share $63068.70 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.896M Shares 20,006 Share Price $144.76 * Est. Cost/Share $8.14 Unrealized @ Report Date +223.4%
— PDC ENERGY INC 0.0%
Value $2.891M Shares 59,276 Share Price $48.77 Est. Cost/Share $17887.69 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.879M Shares 617,895 Share Price $4.66 Est. Cost/Share $1869.59 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.876M Shares 61,511 Share Price $46.76 Est. Cost/Share $22.52 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $2.87M Shares 15,606 Share Price $183.90 * Est. Cost/Share $243.58 Unrealized @ Report Date -3.5%
— FEDERAL REALTY INVS TRUST 0.0%
Value $2.87M Shares 21,053 Share Price $136.32 Est. Cost/Share $91060.55 Unrealized @ Report Date —
ASAN ASANA INC CL A 0.0%
Value $2.822M Shares 37,857 Share Price $74.54 * Est. Cost/Share $38.58 Unrealized @ Report Date +174.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.811M Shares 27,153 Share Price $103.52 * Est. Cost/Share $35.14 Unrealized @ Report Date +181.6%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.799M Shares 32,156 Share Price $87.04 Est. Cost/Share $41.78 Unrealized @ Report Date +109.1%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.798M Shares 21,580 Share Price $129.66 * Est. Cost/Share $73.63 Unrealized @ Report Date +70.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value $2.776M Shares 56,911 Share Price $48.78 * Est. Cost/Share $45.90 Unrealized @ Report Date +24.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.774M Shares 43,767 Share Price $63.38 * Est. Cost/Share $34.37 Unrealized @ Report Date +56.5%
APG API GROUP CORP 0.0%
Value $2.764M Shares 107,250 Share Price $25.77 * Est. Cost/Share $9.23 Unrealized @ Report Date +66.4%
MTH MERITAGE HOMES CORP 0.0%
Value $2.746M Shares 22,501 Share Price $122.04 * Est. Cost/Share $22.65 Unrealized @ Report Date +146.4%
ATKR ATKORE INC 0.0%
Value $2.725M Shares 24,507 Share Price $111.19 * Est. Cost/Share $22.64 Unrealized @ Report Date +332.9%
WYNN WYNN RESORTS LTD 0.0%
Value $2.719M Shares 31,969 Share Price $85.05 Est. Cost/Share $119.80 Unrealized @ Report Date -28.1%
TENB TENABLE HOLDINGS INC 0.0%
Value $2.702M Shares 49,070 Share Price $55.06 * Est. Cost/Share $33.04 Unrealized @ Report Date +56.6%
WD WALKER & DUNLOP INC 0.0%
Value $2.686M Shares 17,802 Share Price $150.88 * Est. Cost/Share $26.67 Unrealized @ Report Date +364.5%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.683M Shares 31,950 Share Price $83.97 * Est. Cost/Share $19.63 Unrealized @ Report Date +292.5%
OKTA OKTA INC 0.0%
Value $2.668M Shares 11,903 Share Price $224.15 * Est. Cost/Share $198.84 Unrealized @ Report Date +19.8%
FN FABRINET 0.0%
Value $2.664M Shares 22,487 Share Price $118.47 * Est. Cost/Share $26.11 Unrealized @ Report Date +324.3%
AR ANTERO RESOURCES CORP 0.0%
Value $2.662M Shares 152,094 Share Price $17.50 * Est. Cost/Share $4.13 Unrealized @ Report Date +359.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $2.659M Shares 170,226 Share Price $15.62 Est. Cost/Share $6044.04 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.629M Shares 28,589 Share Price $91.96 Est. Cost/Share $27402.28 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.629M Shares 114,208 Share Price $23.02 * Est. Cost/Share $17.62 Unrealized @ Report Date +14.7%
AIZ ASSURANT INC 0.0%
Value $2.623M Shares 16,831 Share Price $155.84 * Est. Cost/Share $75.83 Unrealized @ Report Date +94.7%
GRAB GRAB HOLDINGS LTD 0.0%
Value $2.617M Shares 367,042 Share Price $7.13 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.613M Shares 27,636 Share Price $94.55 * Est. Cost/Share $32.79 Unrealized @ Report Date +161.4%
RRC RANGE RESOURCES CORP 0.0%
Value $2.607M Shares 146,216 Share Price $17.83 * Est. Cost/Share $8.41 Unrealized @ Report Date +156.3%
NWSA NEWS CORP CLASS A 0.0%
Value $2.59M Shares 116,077 Share Price $22.31 Est. Cost/Share $12.98 Unrealized @ Report Date +69.7%
GL GLOBE LIFE INC 0.0%
Value $2.579M Shares 27,523 Share Price $93.70 * Est. Cost/Share $86.06 Unrealized @ Report Date +3.9%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $2.575M Shares 55,553 Share Price $46.35 * Est. Cost/Share $45.38 Unrealized @ Report Date -11.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.571M Shares 30,273 Share Price $84.93 * Est. Cost/Share $26.83 Unrealized @ Report Date +183.0%
FUL H.B. FULLER CO. 0.0%
Value $2.571M Shares 31,741 Share Price $81.00 * Est. Cost/Share $38.69 Unrealized @ Report Date +81.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.564M Shares 145,491 Share Price $17.62 * Est. Cost/Share $8.03 Unrealized @ Report Date +97.5%
— PERFICIENT INC 0.0%
Value $2.563M Shares 19,823 Share Price $129.29 Est. Cost/Share $8728.50 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $2.56M Shares 83,614 Share Price $30.62 Est. Cost/Share $31.17 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $2.548M Shares 49,146 Share Price $51.85 * Est. Cost/Share $28.44 Unrealized @ Report Date +113.2%
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $2.542M Shares 22,100 Share Price $115.02 Est. Cost/Share $107.92 Unrealized @ Report Date —
— SUMMIT MATERIALS INC CL A 0.0%
Value $2.533M Shares 63,115 Share Price $40.13 Est. Cost/Share $9730.52 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2.532M Shares 47,843 Share Price $52.92 * Est. Cost/Share $25.64 Unrealized @ Report Date +62.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.524M Shares 43,131 Share Price $58.52 * Est. Cost/Share $17.68 Unrealized @ Report Date +220.7%
CNMD CONMED CORP 0.0%
Value $2.505M Shares 17,673 Share Price $141.74 * Est. Cost/Share $42.02 Unrealized @ Report Date +224.6%
DOCU DOCUSIGN INC 0.0%
Value $2.488M Shares 16,335 Share Price $152.31 * Est. Cost/Share $119.58 Unrealized @ Report Date +90.7%
NWL NEWELL BRANDS INC 0.0%
Value $2.487M Shares 113,868 Share Price $21.84 * Est. Cost/Share $19.28 Unrealized @ Report Date -3.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.485M Shares 67,308 Share Price $36.92 * Est. Cost/Share $22.74 Unrealized @ Report Date +79.9%
KFY KORN FERRY 0.0%
Value $2.485M Shares 32,813 Share Price $75.73 * Est. Cost/Share $27.03 Unrealized @ Report Date +163.3%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $2.45M Shares 4,500 Share Price $544.44 * Est. Cost/Share $16.29 Unrealized @ Report Date +321.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.432M Shares 14,082 Share Price $172.70 * Est. Cost/Share $70.03 Unrealized @ Report Date +162.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2.431M Shares 28,661 Share Price $84.82 * Est. Cost/Share $40.95 Unrealized @ Report Date +99.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.428M Shares 32,593 Share Price $74.49 * Est. Cost/Share $33.45 Unrealized @ Report Date +90.4%
NTES NETEASE INC ADR 0.0%
Value $2.415M Shares 23,723 Share Price $101.80 Est. Cost/Share $19065.79 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $2.401M Shares 98,498 Share Price $24.38 Est. Cost/Share $12.79 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $2.399M Shares 23,362 Share Price $102.69 * Est. Cost/Share $45.83 Unrealized @ Report Date +109.9%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $2.398M Shares 42,883 Share Price $55.92 * Est. Cost/Share $34.72 Unrealized @ Report Date +35.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.398M Shares 74,505 Share Price $32.19 Est. Cost/Share $62.70 Unrealized @ Report Date -48.0%
— DISH NETWORK CORP A 0.0%
Value $2.393M Shares 73,756 Share Price $32.44 Est. Cost/Share $5695.49 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.385M Shares 44,948 Share Price $53.06 Est. Cost/Share $47.67 Unrealized @ Report Date +12.7%
ROL ROLLINS INC 0.0%
Value $2.381M Shares 69,597 Share Price $34.21 * Est. Cost/Share $17.85 Unrealized @ Report Date +86.0%
NEO NEOGENOMICS INC 0.0%
Value $2.378M Shares 69,691 Share Price $34.12 * Est. Cost/Share $14.57 Unrealized @ Report Date +168.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.37M Shares 45,478 Share Price $52.11 * Est. Cost/Share $20.21 Unrealized @ Report Date +147.4%
LCII LCI INDUSTRIES 0.0%
Value $2.355M Shares 15,110 Share Price $155.86 * Est. Cost/Share $78.02 Unrealized @ Report Date +62.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.355M Shares 31,586 Share Price $74.56 * Est. Cost/Share $9.07 Unrealized @ Report Date +205.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.353M Shares 33,328 Share Price $70.60 * Est. Cost/Share $41.38 Unrealized @ Report Date +35.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $2.348M Shares 64,500 Share Price $36.40 * Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $2.345M Shares 29,328 Share Price $79.96 * Est. Cost/Share $9.38 Unrealized @ Report Date +595.8%
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.328M Shares 82,565 Share Price $28.20 Est. Cost/Share $29.03 Unrealized @ Report Date -2.0%
AWR AMERICAN STATES WATER CO 0.0%
Value $2.321M Shares 22,436 Share Price $103.45 * Est. Cost/Share $32.11 Unrealized @ Report Date +169.0%
DVA DAVITA INC 0.0%
Value $2.316M Shares 20,361 Share Price $113.75 * Est. Cost/Share $68.55 Unrealized @ Report Date +56.8%
QTWO Q2 HOLDINGS INC 0.0%
Value $2.309M Shares 29,061 Share Price $79.45 Est. Cost/Share $44.60 Unrealized @ Report Date +81.0%
— HILLENBRAND INC 0.0%
Value $2.307M Shares 44,376 Share Price $51.99 Est. Cost/Share $12199.63 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.298M Shares 31,975 Share Price $71.87 * Est. Cost/Share $22.91 Unrealized @ Report Date +155.3%
BKU BANKUNITED INC 0.0%
Value $2.29M Shares 54,135 Share Price $42.30 * Est. Cost/Share $16.02 Unrealized @ Report Date +125.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.288M Shares 87,910 Share Price $26.03 Est. Cost/Share $20.70 Unrealized @ Report Date +25.2%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $2.284M Shares 57,060 Share Price $40.03 Est. Cost/Share $1986.21 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.282M Shares 27,990 Share Price $81.53 * Est. Cost/Share $49.16 Unrealized @ Report Date +45.9%
OGN ORGANON & CO 0.0%
Value $2.281M Shares 74,906 Share Price $30.45 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.1%
MATX MATSON INC 0.0%
Value $2.28M Shares 25,321 Share Price $90.04 * Est. Cost/Share $25.93 Unrealized @ Report Date +210.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $2.267M Shares 109,308 Share Price $20.74 * Est. Cost/Share $41.92 Unrealized @ Report Date -43.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.265M Shares 48,743 Share Price $46.47 * Est. Cost/Share $23.12 Unrealized @ Report Date +80.6%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $2.258M Shares 37,291 Share Price $60.55 * Est. Cost/Share $46.14 Unrealized @ Report Date +15.5%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $2.253M Shares 126,417 Share Price $17.82 Est. Cost/Share $10117.73 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE A 0.0%
Value $2.24M Shares 32,821 Share Price $68.25 Est. Cost/Share $53.63 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $2.239M Shares 20,991 Share Price $106.66 Est. Cost/Share $117.46 Unrealized @ Report Date -7.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.239M Shares 21,004 Share Price $106.60 * Est. Cost/Share $27.91 Unrealized @ Report Date +256.4%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $2.234M Shares 26,150 Share Price $85.43 Est. Cost/Share $12.33 Unrealized @ Report Date +579.7%
CYTK CYTOKINETICS INC 0.0%
Value $2.214M Shares 48,563 Share Price $45.59 * Est. Cost/Share $14.17 Unrealized @ Report Date +172.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.209M Shares 11,828 Share Price $186.76 * Est. Cost/Share $57.97 Unrealized @ Report Date +203.6%
SKY SKYLINE CHAMPION CORP 0.0%
Value $2.205M Shares 27,923 Share Price $78.97 * Est. Cost/Share $24.28 Unrealized @ Report Date +197.4%
— SEAGEN INC 0.0%
Value $2.195M Shares 14,195 Share Price $154.63 Est. Cost/Share $174.71 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.192M Shares 17,817 Share Price $123.03 * Est. Cost/Share $22.66 Unrealized @ Report Date +398.6%
— SPX FLOW INC 0.0%
Value $2.189M Shares 25,307 Share Price $86.50 Est. Cost/Share $10015.99 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $2.18M Shares 24,039 Share Price $90.69 * Est. Cost/Share $42.01 Unrealized @ Report Date +169.8%
— NIELSEN HOLDINGS PLC 0.0%
Value $2.174M Shares 105,983 Share Price $20.51 Est. Cost/Share $285.22 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $2.172M Shares 18,632 Share Price $116.57 Est. Cost/Share $79.40 Unrealized @ Report Date +46.0%
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $2.168M Shares 14,626 Share Price $148.23 * Est. Cost/Share $56.83 Unrealized @ Report Date +200.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.168M Shares 27,203 Share Price $79.70 * Est. Cost/Share $34.63 Unrealized @ Report Date +147.2%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $2.167M Shares 26,970 Share Price $80.35 * Est. Cost/Share $56.85 Unrealized @ Report Date +64.7%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $2.165M Shares 40,756 Share Price $53.12 * Est. Cost/Share $12.60 Unrealized @ Report Date +265.4%
FORM FORMFACTOR INC 0.0%
Value $2.164M Shares 47,323 Share Price $45.73 * Est. Cost/Share $16.50 Unrealized @ Report Date +148.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.156M Shares 48,350 Share Price $44.59 * Est. Cost/Share $30.55 Unrealized @ Report Date +55.1%
SM SM ENERGY CO 0.0%
Value $2.154M Shares 73,075 Share Price $29.48 * Est. Cost/Share $35.32 Unrealized @ Report Date -18.4%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $2.15M Shares 51,710 Share Price $41.58 * Est. Cost/Share $17.13 Unrealized @ Report Date +122.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.148M Shares 21,712 Share Price $98.93 * Est. Cost/Share $23.54 Unrealized @ Report Date +285.6%
— DIGITALBRIDGE GROUP INC 0.0%
Value $2.148M Shares 257,911 Share Price $8.33 Est. Cost/Share $7.90 Unrealized @ Report Date —
— ARCONIC CORP 0.0%
Value $2.144M Shares 64,947 Share Price $33.01 Est. Cost/Share $15.30 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $2.142M Shares 62,711 Share Price $34.16 * Est. Cost/Share $20.27 Unrealized @ Report Date +118.1%
— TRITON INTERNATIONAL LTD 0.0%
Value $2.137M Shares 35,477 Share Price $60.24 Est. Cost/Share $5040.49 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $2.129M Shares 45,531 Share Price $46.76 Est. Cost/Share $7668.43 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $2.125M Shares 73,697 Share Price $28.83 Est. Cost/Share $19.30 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $2.115M Shares 103,349 Share Price $20.46 * Est. Cost/Share $6.43 Unrealized @ Report Date +275.5%
— REDFIN CORP 0.0%
Value $2.105M Shares 54,842 Share Price $38.38 Est. Cost/Share $27.77 Unrealized @ Report Date —
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $2.104M Shares 14,200 Share Price $148.17 Est. Cost/Share $138.05 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $2.104M Shares 138,871 Share Price $15.15 Est. Cost/Share $8078.68 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $2.097M Shares 18,200 Share Price $115.22 Est. Cost/Share $107.22 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.095M Shares 10,729 Share Price $195.27 Est. Cost/Share $63.94 Unrealized @ Report Date +204.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.089M Shares 22,940 Share Price $91.06 * Est. Cost/Share $37.03 Unrealized @ Report Date +136.5%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $2.082M Shares 43,386 Share Price $47.99 * Est. Cost/Share $34.98 Unrealized @ Report Date +53.1%
HRI HERC HOLDINGS INC 0.0%
Value $2.077M Shares 13,265 Share Price $156.58 * Est. Cost/Share $38.04 Unrealized @ Report Date +328.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.076M Shares 83,655 Share Price $24.82 Est. Cost/Share $22.24 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2.075M Shares 77,356 Share Price $26.82 Est. Cost/Share $24.02 Unrealized @ Report Date —
— DISCOVERY INC C 0.0%
Value $2.058M Shares 89,856 Share Price $22.90 Est. Cost/Share $19802.18 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $2.056M Shares 25,035 Share Price $82.13 Est. Cost/Share $37.66 Unrealized @ Report Date +116.1%
— DENBURY INC 0.0%
Value $2.054M Shares 26,816 Share Price $76.60 Est. Cost/Share $76.78 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.052M Shares 21,545 Share Price $95.24 * Est. Cost/Share $30.83 Unrealized @ Report Date +215.4%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.05M Shares 69,298 Share Price $29.58 * Est. Cost/Share $25.20 Unrealized @ Report Date +20.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.034M Shares 34,258 Share Price $59.37 * Est. Cost/Share $13.39 Unrealized @ Report Date +90.4%
WDFC WD 40 CO 0.0%
Value $2.033M Shares 8,312 Share Price $244.59 * Est. Cost/Share $71.61 Unrealized @ Report Date +202.9%
MC MOELIS & CO CLASS A 0.0%
Value $2.032M Shares 32,514 Share Price $62.50 * Est. Cost/Share $24.27 Unrealized @ Report Date +121.6%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $2.026M Shares 25,880 Share Price $78.28 * Est. Cost/Share $35.85 Unrealized @ Report Date +101.2%
LGIH LGI HOMES INC 0.0%
Value $2.026M Shares 13,114 Share Price $154.49 * Est. Cost/Share $40.49 Unrealized @ Report Date +261.5%
RDN RADIAN GROUP INC 0.0%
Value $2.024M Shares 95,785 Share Price $21.13 * Est. Cost/Share $13.42 Unrealized @ Report Date +43.8%
AAON AAON INC 0.0%
Value $2.023M Shares 25,463 Share Price $79.45 * Est. Cost/Share $15.41 Unrealized @ Report Date +217.7%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $2.013M Shares 14,409 Share Price $139.70 * Est. Cost/Share $33.12 Unrealized @ Report Date +258.8%
ABCB AMERIS BANCORP 0.0%
Value $2.008M Shares 40,414 Share Price $49.69 Est. Cost/Share $30.87 Unrealized @ Report Date +58.4%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.999M Shares 55,610 Share Price $35.95 * Est. Cost/Share $22.38 Unrealized @ Report Date +56.1%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $1.987M Shares 40,677 Share Price $48.85 Est. Cost/Share $46.70 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.983M Shares 85,251 Share Price $23.26 * Est. Cost/Share $22.82 Unrealized @ Report Date +15.2%
— FORWARD AIR CORP 0.0%
Value $1.977M Shares 16,324 Share Price $121.11 Est. Cost/Share $24162.16 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $1.974M Shares 47,147 Share Price $41.87 Est. Cost/Share $75066.13 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $1.971M Shares 17,211 Share Price $114.52 Est. Cost/Share $110.95 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.966M Shares 37,560 Share Price $52.34 Est. Cost/Share $10745.32 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.965M Shares 66,845 Share Price $29.40 * Est. Cost/Share $6.64 Unrealized @ Report Date +138.7%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.957M Shares 50,277 Share Price $38.92 Est. Cost/Share $7206.18 Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $1.943M Shares 74,192 Share Price $26.19 Est. Cost/Share $19.32 Unrealized @ Report Date +33.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.942M Shares 25,091 Share Price $77.40 * Est. Cost/Share $67.14 Unrealized @ Report Date +52.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.942M Shares 31,173 Share Price $62.30 * Est. Cost/Share $27.90 Unrealized @ Report Date +140.2%
RMBS RAMBUS INC 0.0%
Value $1.941M Shares 66,033 Share Price $29.39 * Est. Cost/Share $10.27 Unrealized @ Report Date +147.6%
— MDC HOLDINGS INC 0.0%
Value $1.939M Shares 34,725 Share Price $55.84 Est. Cost/Share $15446.84 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $1.932M Shares 9,182 Share Price $210.41 * Est. Cost/Share $121.58 Unrealized @ Report Date +63.7%
ACH OWENS & MINOR INC 0.0%
Value $1.928M Shares 44,332 Share Price $43.49 * Est. Cost/Share $24.64 Unrealized @ Report Date +59.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.927M Shares 36,981 Share Price $52.11 * Est. Cost/Share $48.68 Unrealized @ Report Date +11.2%
AX AXOS FINANCIAL INC 0.0%
Value $1.925M Shares 34,428 Share Price $55.91 Est. Cost/Share $37.97 Unrealized @ Report Date +47.3%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.921M Shares 18,538 Share Price $103.62 Est. Cost/Share $42.59 Unrealized @ Report Date +141.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.91M Shares 24,089 Share Price $79.29 * Est. Cost/Share $37.87 Unrealized @ Report Date +94.4%
PDD PINDUODUO INC ADR 0.0%
Value $1.906M Shares 32,688 Share Price $58.31 Est. Cost/Share $86.70 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $1.906M Shares 39,674 Share Price $48.04 * Est. Cost/Share $35.32 Unrealized @ Report Date +41.6%
SONO SONOS INC 0.0%
Value $1.905M Shares 63,911 Share Price $29.81 * Est. Cost/Share $19.53 Unrealized @ Report Date +62.9%
— ALTAIR ENGINEERING INC A 0.0%
Value $1.9M Shares 24,579 Share Price $77.30 Est. Cost/Share $37.62 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.897M Shares 25,919 Share Price $73.19 * Est. Cost/Share $27.57 Unrealized @ Report Date +113.3%
BMI BADGER METER INC 0.0%
Value $1.893M Shares 17,764 Share Price $106.56 * Est. Cost/Share $32.46 Unrealized @ Report Date +214.5%
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $1.891M Shares 31,667 Share Price $59.72 Est. Cost/Share $44.25 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $1.891M Shares 8,196 Share Price $230.72 * Est. Cost/Share $98.74 Unrealized @ Report Date +145.2%
— CHIMERA INVESTMENT CORP 0.0%
Value $1.889M Shares 125,234 Share Price $15.08 Est. Cost/Share $10.52 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.885M Shares 27,512 Share Price $68.52 * Est. Cost/Share $56.49 Unrealized @ Report Date +24.5%
PIPR PIPER SANDLER COS 0.0%
Value $1.853M Shares 10,380 Share Price $178.52 * Est. Cost/Share $49.74 Unrealized @ Report Date +241.7%
ARCB ARCBEST CORP 0.0%
Value $1.847M Shares 15,412 Share Price $119.84 * Est. Cost/Share $33.26 Unrealized @ Report Date +199.3%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.847M Shares 30,456 Share Price $60.64 * Est. Cost/Share $47.37 Unrealized @ Report Date +25.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.845M Shares 15,681 Share Price $117.66 * Est. Cost/Share $60.08 Unrealized @ Report Date +52.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.842M Shares 91,302 Share Price $20.17 * Est. Cost/Share $12.50 Unrealized @ Report Date +48.0%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.842M Shares 43,117 Share Price $42.72 * Est. Cost/Share $24.68 Unrealized @ Report Date +55.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.84M Shares 113,958 Share Price $16.15 Est. Cost/Share $15.30 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.838M Shares 36,768 Share Price $49.99 * Est. Cost/Share $20.42 Unrealized @ Report Date +122.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.832M Shares 16,207 Share Price $113.04 * Est. Cost/Share $55.65 Unrealized @ Report Date +95.1%
MP MP MATERIALS CORP 0.0%
Value $1.831M Shares 40,319 Share Price $45.41 * Est. Cost/Share $31.08 Unrealized @ Report Date +26.8%
AVA AVISTA CORP 0.0%
Value $1.829M Shares 43,051 Share Price $42.48 * Est. Cost/Share $24.13 Unrealized @ Report Date +36.7%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.822M Shares 100,543 Share Price $18.12 Est. Cost/Share $15.31 Unrealized @ Report Date +16.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.821M Shares 10,578 Share Price $172.15 * Est. Cost/Share $77.28 Unrealized @ Report Date +113.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.813M Shares 41,300 Share Price $43.90 * Est. Cost/Share $28.57 Unrealized @ Report Date +47.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.808M Shares 17,187 Share Price $105.20 * Est. Cost/Share $46.02 Unrealized @ Report Date +111.1%
— VERINT SYSTEMS INC 0.0%
Value $1.798M Shares 34,244 Share Price $52.51 Est. Cost/Share $30152.45 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.796M Shares 37,988 Share Price $47.28 * Est. Cost/Share $24.80 Unrealized @ Report Date +58.8%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.776M Shares 34,439 Share Price $51.57 Est. Cost/Share $32.79 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1.776M Shares 27,376 Share Price $64.87 * Est. Cost/Share $19.78 Unrealized @ Report Date +218.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.767M Shares 2,854 Share Price $619.13 * Est. Cost/Share $10.86 Unrealized @ Report Date +335.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.767M Shares 5,563 Share Price $317.63 * Est. Cost/Share $100.77 Unrealized @ Report Date +176.3%
THRM GENTHERM INC 0.0%
Value $1.757M Shares 20,222 Share Price $86.89 * Est. Cost/Share $30.88 Unrealized @ Report Date +172.4%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $1.744M Shares 31,705 Share Price $55.01 * Est. Cost/Share $22.73 Unrealized @ Report Date +128.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.743M Shares 9,319 Share Price $187.04 * Est. Cost/Share $115.59 Unrealized @ Report Date +55.3%
— ENCORE WIRE CORP 0.0%
Value $1.724M Shares 12,051 Share Price $143.06 Est. Cost/Share $21110.31 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.718M Shares 122,595 Share Price $14.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.711M Shares 19,989 Share Price $85.60 * Est. Cost/Share $37.49 Unrealized @ Report Date +133.0%
INSM INSMED INC 0.0%
Value $1.71M Shares 62,764 Share Price $27.24 * Est. Cost/Share $19.88 Unrealized @ Report Date +43.8%
RL RALPH LAUREN CORP 0.0%
Value $1.71M Shares 14,388 Share Price $118.85 * Est. Cost/Share $84.08 Unrealized @ Report Date +30.7%
CARG CARGURUS INC 0.0%
Value $1.707M Shares 50,742 Share Price $33.64 * Est. Cost/Share $33.19 Unrealized @ Report Date +5.8%
BCC BOISE CASCADE CO 0.0%
Value $1.705M Shares 23,947 Share Price $71.20 * Est. Cost/Share $20.61 Unrealized @ Report Date +149.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.705M Shares 14,318 Share Price $119.08 Est. Cost/Share $26.96 Unrealized @ Report Date +344.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.702M Shares 123,508 Share Price $13.78 * Est. Cost/Share $5.05 Unrealized @ Report Date +137.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.701M Shares 29,661 Share Price $57.35 Est. Cost/Share $27834.15 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $1.701M Shares 20,198 Share Price $84.22 * Est. Cost/Share $19.75 Unrealized @ Report Date +101.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.696M Shares 267,120 Share Price $6.35 Est. Cost/Share $2496.99 Unrealized @ Report Date —
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $1.685M Shares 22,928 Share Price $73.49 * Est. Cost/Share $31.41 Unrealized @ Report Date +161.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.68M Shares 78,456 Share Price $21.41 * Est. Cost/Share $12.36 Unrealized @ Report Date +39.5%
— SITE CENTERS CORP 0.0%
Value $1.676M Shares 105,856 Share Price $15.83 Est. Cost/Share $8.71 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $1.673M Shares 40,966 Share Price $40.84 Est. Cost/Share $23.76 Unrealized @ Report Date +74.3%
— INARI MEDICAL INC 0.0%
Value $1.669M Shares 18,291 Share Price $91.25 Est. Cost/Share $91.32 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.667M Shares 50,736 Share Price $32.86 * Est. Cost/Share $31.73 Unrealized @ Report Date +50.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.667M Shares 33,974 Share Price $49.07 Est. Cost/Share $49.05 Unrealized @ Report Date -1.5%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.666M Shares 18,836 Share Price $88.45 * Est. Cost/Share $37.70 Unrealized @ Report Date +112.1%
BE BLOOM ENERGY CORP A 0.0%
Value $1.658M Shares 75,604 Share Price $21.93 * Est. Cost/Share $15.27 Unrealized @ Report Date +65.7%
ATRC ATRICURE INC 0.0%
Value $1.655M Shares 23,808 Share Price $69.51 * Est. Cost/Share $19.10 Unrealized @ Report Date +280.6%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.655M Shares 63,371 Share Price $26.12 Est. Cost/Share $13765.51 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.652M Shares 22,891 Share Price $72.17 * Est. Cost/Share $50.82 Unrealized @ Report Date +49.6%
— WELBILT INC 0.0%
Value $1.652M Shares 69,488 Share Price $23.77 Est. Cost/Share $16.57 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.65M Shares 63,890 Share Price $25.83 Est. Cost/Share $1397.77 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.647M Shares 22,834 Share Price $72.13 Est. Cost/Share $10510.63 Unrealized @ Report Date —
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $1.64M Shares 73,743 Share Price $22.24 Est. Cost/Share $17.75 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.635M Shares 17,369 Share Price $94.13 Est. Cost/Share $23022.23 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $1.634M Shares 6,598 Share Price $247.65 Est. Cost/Share $92718.32 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.633M Shares 17,033 Share Price $95.87 * Est. Cost/Share $38.62 Unrealized @ Report Date +139.1%
DDD 3D SYSTEMS CORP 0.0%
Value $1.632M Shares 75,775 Share Price $21.54 * Est. Cost/Share $32.10 Unrealized @ Report Date -21.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.629M Shares 19,379 Share Price $84.06 * Est. Cost/Share $44.09 Unrealized @ Report Date +75.5%
SCL STEPAN CO 0.0%
Value $1.627M Shares 13,088 Share Price $124.31 * Est. Cost/Share $67.57 Unrealized @ Report Date +78.6%
— INVITAE CORP 0.0%
Value $1.626M Shares 106,496 Share Price $15.27 Est. Cost/Share $1005.88 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.618M Shares 26,885 Share Price $60.18 * Est. Cost/Share $43.28 Unrealized @ Report Date +27.4%
— EQUITY COMMONWEALTH 0.0%
Value $1.615M Shares 62,344 Share Price $25.90 Est. Cost/Share $26.29 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.614M Shares 139,754 Share Price $11.55 * Est. Cost/Share $11.83 Unrealized @ Report Date -5.8%
— VISTA OUTDOOR INC 0.0%
Value $1.61M Shares 34,949 Share Price $46.07 Est. Cost/Share $1189.41 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1.608M Shares 38,639 Share Price $41.62 Est. Cost/Share $12.79 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.604M Shares 38,693 Share Price $41.45 * Est. Cost/Share $23.43 Unrealized @ Report Date +67.8%
KTB KONTOOR BRANDS INC 0.0%
Value $1.6M Shares 31,213 Share Price $51.26 * Est. Cost/Share $27.40 Unrealized @ Report Date +95.8%
— SPX CORP 0.0%
Value $1.599M Shares 26,789 Share Price $59.69 Est. Cost/Share $16396.81 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.593M Shares 19,362 Share Price $82.27 * Est. Cost/Share $33.83 Unrealized @ Report Date +107.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.591M Shares 36,706 Share Price $43.34 * Est. Cost/Share $12.54 Unrealized @ Report Date +236.6%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.583M Shares 45,044 Share Price $35.14 * Est. Cost/Share $26.06 Unrealized @ Report Date +21.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.578M Shares 14,229 Share Price $110.90 * Est. Cost/Share $52.75 Unrealized @ Report Date +120.5%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.571M Shares 43,612 Share Price $36.02 * Est. Cost/Share $13.19 Unrealized @ Report Date +114.6%
— GMS INC 0.0%
Value $1.564M Shares 26,027 Share Price $60.09 Est. Cost/Share $2878.76 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.562M Shares 21,871 Share Price $71.42 * Est. Cost/Share $23.04 Unrealized @ Report Date +152.1%
— SPLUNK INC 0.0%
Value $1.559M Shares 13,473 Share Price $115.71 Est. Cost/Share $5788.09 Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $1.559M Shares 9,882 Share Price $157.76 * Est. Cost/Share $159.92 Unrealized @ Report Date +8.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.557M Shares 47,581 Share Price $32.72 * Est. Cost/Share $21.92 Unrealized @ Report Date +26.6%
BRC BRADY CORPORATION CL A 0.0%
Value $1.552M Shares 28,789 Share Price $53.91 * Est. Cost/Share $33.98 Unrealized @ Report Date +43.8%
ACA ARCOSA INC 0.0%
Value $1.552M Shares 29,458 Share Price $52.69 Est. Cost/Share $32.35 Unrealized @ Report Date +63.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.551M Shares 27,033 Share Price $57.37 * Est. Cost/Share $13.89 Unrealized @ Report Date +274.4%
— KARUNA THERAPEUTICS INC 0.0%
Value $1.546M Shares 11,799 Share Price $131.03 Est. Cost/Share $80.49 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.536M Shares 53,145 Share Price $28.90 * Est. Cost/Share $6.82 Unrealized @ Report Date +194.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.532M Shares 10,510 Share Price $145.77 * Est. Cost/Share $45.48 Unrealized @ Report Date +169.2%
— FLAGSTAR BANCORP INC 0.0%
Value $1.522M Shares 31,755 Share Price $47.93 Est. Cost/Share $4475.32 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $1.522M Shares 64,233 Share Price $23.69 * Est. Cost/Share $34.96 Unrealized @ Report Date -18.5%
— TECHTARGET 0.0%
Value $1.518M Shares 15,872 Share Price $95.64 Est. Cost/Share $3318.11 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.516M Shares 43,633 Share Price $34.74 * Est. Cost/Share $39.99 Unrealized @ Report Date -3.3%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.514M Shares 26,816 Share Price $56.46 Est. Cost/Share $15699.24 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.51M Shares 33,033 Share Price $45.71 * Est. Cost/Share $68.84 Unrealized @ Report Date -45.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.51M Shares 20,254 Share Price $74.55 * Est. Cost/Share $17.57 Unrealized @ Report Date +237.2%
KOD KODIAK SCIENCES INC 0.0%
Value $1.509M Shares 17,799 Share Price $84.78 * Est. Cost/Share $27.16 Unrealized @ Report Date +274.6%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.508M Shares 63,155 Share Price $23.88 * Est. Cost/Share $18.93 Unrealized @ Report Date +20.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.504M Shares 30,003 Share Price $50.13 * Est. Cost/Share $34.93 Unrealized @ Report Date +50.0%
— HOSTESS BRANDS INC 0.0%
Value $1.5M Shares 73,449 Share Price $20.42 Est. Cost/Share $15.11 Unrealized @ Report Date —
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.496M Shares 40,113 Share Price $37.29 * Est. Cost/Share $27.30 Unrealized @ Report Date +13.0%
— MASONITE INTERNATIONAL CORP 0.0%
Value $1.493M Shares 12,662 Share Price $117.91 Est. Cost/Share $47301.28 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.491M Shares 18,387 Share Price $81.09 Est. Cost/Share $32015.41 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.491M Shares 18,234 Share Price $81.77 * Est. Cost/Share $22.42 Unrealized @ Report Date +200.2%
FOX FOX CORP CLASS B 0.0%
Value $1.49M Shares 43,476 Share Price $34.27 Est. Cost/Share $34.43 Unrealized @ Report Date +0.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.485M Shares 63,606 Share Price $23.35 * Est. Cost/Share $22.48 Unrealized @ Report Date -10.5%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $1.483M Shares 79,308 Share Price $18.70 * Est. Cost/Share $9.14 Unrealized @ Report Date +66.7%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.482M Shares 31,112 Share Price $47.63 * Est. Cost/Share $15.33 Unrealized @ Report Date +115.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.48M Shares 16,953 Share Price $87.30 * Est. Cost/Share $21.12 Unrealized @ Report Date +294.3%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.48M Shares 19,758 Share Price $74.91 * Est. Cost/Share $32.96 Unrealized @ Report Date +118.4%
VCYT VERACYTE INC 0.0%
Value $1.477M Shares 35,856 Share Price $41.19 * Est. Cost/Share $23.68 Unrealized @ Report Date +86.6%
HL HECLA MINING CO 0.0%
Value $1.475M Shares 282,551 Share Price $5.22 * Est. Cost/Share $3.20 Unrealized @ Report Date +71.0%
— PRIMO WATER CORP 0.0%
Value $1.474M Shares 83,592 Share Price $17.63 Est. Cost/Share $13.75 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.47M Shares 36,912 Share Price $39.82 * Est. Cost/Share $31.48 Unrealized @ Report Date +21.6%
MED MEDIFAST INC 0.0%
Value $1.467M Shares 7,004 Share Price $209.45 * Est. Cost/Share $48.75 Unrealized @ Report Date +280.4%
TROX TRONOX HOLDINGS PLC A 0.0%
Value $1.464M Shares 60,918 Share Price $24.03 Est. Cost/Share $11.93 Unrealized @ Report Date +100.6%
— MOMENTIVE GLOBAL INC 0.0%
Value $1.459M Shares 68,974 Share Price $21.15 Est. Cost/Share $21.07 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP A 0.0%
Value $1.446M Shares 76,648 Share Price $18.87 * Est. Cost/Share $10.92 Unrealized @ Report Date +81.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.436M Shares 9,295 Share Price $154.49 * Est. Cost/Share $91.98 Unrealized @ Report Date +0.4%
— LIVEPERSON INC 0.0%
Value $1.428M Shares 39,989 Share Price $35.71 Est. Cost/Share $5012.93 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.427M Shares 49,535 Share Price $28.81 Est. Cost/Share $23.11 Unrealized @ Report Date +23.2%
MOG/A MOOG INC CLASS A 0.0%
Value $1.427M Shares 17,628 Share Price $80.95 * Est. Cost/Share $54.81 Unrealized @ Report Date +36.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.421M Shares 42,958 Share Price $33.08 * Est. Cost/Share $33.83 Unrealized @ Report Date -10.3%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.421M Shares 72,487 Share Price $19.60 Est. Cost/Share $8452.18 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.419M Shares 69,292 Share Price $20.48 Est. Cost/Share $6160.77 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.418M Shares 8,976 Share Price $157.98 * Est. Cost/Share $84.80 Unrealized @ Report Date +62.4%
KAI KADANT INC 0.0%
Value $1.411M Shares 6,123 Share Price $230.44 * Est. Cost/Share $40.17 Unrealized @ Report Date +443.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.403M Shares 15,589 Share Price $90.00 * Est. Cost/Share $42.69 Unrealized @ Report Date +99.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.402M Shares 28,622 Share Price $48.98 * Est. Cost/Share $37.02 Unrealized @ Report Date 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.401M Shares 76,496 Share Price $18.31 Est. Cost/Share $12.47 Unrealized @ Report Date —
— SMART GLOBAL HLDGS I 0.0%
Value $1.393M Shares 19,618 Share Price $71.01 Est. Cost/Share $38.08 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1.386M Shares 103,310 Share Price $13.42 Est. Cost/Share $13.45 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.385M Shares 34,525 Share Price $40.12 * Est. Cost/Share $23.99 Unrealized @ Report Date +58.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.382M Shares 46,992 Share Price $29.41 Est. Cost/Share $10781.94 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.382M Shares 12,552 Share Price $110.10 * Est. Cost/Share $58.41 Unrealized @ Report Date +71.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.377M Shares 56,461 Share Price $24.39 * Est. Cost/Share $17.02 Unrealized @ Report Date +20.5%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $1.369M Shares 64,011 Share Price $21.39 Est. Cost/Share $19.26 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.368M Shares 14,399 Share Price $95.01 Est. Cost/Share $30375.96 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $1.366M Shares 28,904 Share Price $47.26 Est. Cost/Share $49.84 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $1.365M Shares 86,796 Share Price $15.73 Est. Cost/Share $19.28 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $1.365M Shares 73,976 Share Price $18.45 * Est. Cost/Share $13.14 Unrealized @ Report Date +20.8%
— AXONICS INC 0.0%
Value $1.364M Shares 24,354 Share Price $56.01 Est. Cost/Share $41.05 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.363M Shares 20,907 Share Price $65.19 * Est. Cost/Share $40.57 Unrealized @ Report Date +104.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.358M Shares 115,729 Share Price $11.73 Est. Cost/Share $9180.31 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $1.354M Shares 20,935 Share Price $64.68 Est. Cost/Share $53.34 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.348M Shares 14,926 Share Price $90.31 * Est. Cost/Share $47.23 Unrealized @ Report Date +75.6%
BBBY OVERSTOCK.COM INC 0.0%
Value $1.348M Shares 22,849 Share Price $59.00 * Est. Cost/Share $20.83 Unrealized @ Report Date +298.8%
IDCC INTERDIGITAL INC 0.0%
Value $1.346M Shares 18,794 Share Price $71.62 * Est. Cost/Share $51.22 Unrealized @ Report Date +36.1%
CTRE CARETRUST REIT INC 0.0%
Value $1.341M Shares 58,731 Share Price $22.83 Est. Cost/Share $5564.46 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.339M Shares 28,733 Share Price $46.60 Est. Cost/Share $19192.23 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.338M Shares 31,946 Share Price $41.88 * Est. Cost/Share $32.96 Unrealized @ Report Date +18.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.337M Shares 23,257 Share Price $57.49 Est. Cost/Share $39519.20 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $1.337M Shares 16,423 Share Price $81.41 Est. Cost/Share $17.64 Unrealized @ Report Date +353.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.333M Shares 48,282 Share Price $27.61 * Est. Cost/Share $31.51 Unrealized @ Report Date -8.1%
ELME WASHINGTON REIT 0.0%
Value $1.331M Shares 51,490 Share Price $25.85 Est. Cost/Share $17287.31 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.33M Shares 19,941 Share Price $66.70 * Est. Cost/Share $30.40 Unrealized @ Report Date +134.8%
CHRD OASIS PETROLEUM INC 0.0%
Value $1.328M Shares 10,542 Share Price $125.97 * Est. Cost/Share $51.93 Unrealized @ Report Date +51.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.325M Shares 95,678 Share Price $13.85 * Est. Cost/Share $6.20 Unrealized @ Report Date +113.3%
PRAA PRA GROUP INC 0.0%
Value $1.322M Shares 26,324 Share Price $50.22 * Est. Cost/Share $49.28 Unrealized @ Report Date -9.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.32M Shares 37,558 Share Price $35.15 Est. Cost/Share $18.34 Unrealized @ Report Date +91.8%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.314M Shares 4,424 Share Price $297.02 * Est. Cost/Share $110.68 Unrealized @ Report Date +136.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.308M Shares 68,834 Share Price $19.00 * Est. Cost/Share $14.68 Unrealized @ Report Date +76.8%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.295M Shares 16,245 Share Price $79.72 * Est. Cost/Share $34.42 Unrealized @ Report Date +113.5%
— TREEHOUSE FOODS INC 0.0%
Value $1.293M Shares 31,908 Share Price $40.52 Est. Cost/Share $59115.31 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.291M Shares 29,704 Share Price $43.46 * Est. Cost/Share $86.46 Unrealized @ Report Date -47.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.29M Shares 26,730 Share Price $48.26 * Est. Cost/Share $26.97 Unrealized @ Report Date +84.6%
JELD JELD WEN HOLDING INC 0.0%
Value $1.282M Shares 48,630 Share Price $26.36 Est. Cost/Share $31.14 Unrealized @ Report Date -16.7%
MD MEDNAX INC 0.0%
Value $1.281M Shares 47,080 Share Price $27.21 Est. Cost/Share $38.23 Unrealized @ Report Date -30.0%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $1.277M Shares 45,740 Share Price $27.92 Est. Cost/Share $25.27 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $1.275M Shares 21,555 Share Price $59.15 * Est. Cost/Share $19.08 Unrealized @ Report Date +262.7%
LC LENDINGCLUB CORP 0.0%
Value $1.274M Shares 52,675 Share Price $24.19 * Est. Cost/Share $14.34 Unrealized @ Report Date +136.1%
FLYW FLYWIRE CORP VOTING 0.0%
Value $1.274M Shares 33,478 Share Price $38.05 * Est. Cost/Share $42.03 Unrealized @ Report Date +1.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.27M Shares 30,311 Share Price $41.90 * Est. Cost/Share $20.65 Unrealized @ Report Date +74.1%
KN KNOWLES CORP 0.0%
Value $1.27M Shares 54,382 Share Price $23.35 * Est. Cost/Share $25.38 Unrealized @ Report Date -16.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.266M Shares 10,523 Share Price $120.31 * Est. Cost/Share $32.96 Unrealized @ Report Date +222.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.266M Shares 68,562 Share Price $18.47 Est. Cost/Share $25.16 Unrealized @ Report Date -27.5%
RNST RENASANT CORP 0.0%
Value $1.265M Shares 33,341 Share Price $37.94 Est. Cost/Share $31.27 Unrealized @ Report Date +21.2%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $1.265M Shares 65,202 Share Price $19.40 * Est. Cost/Share $10.79 Unrealized @ Report Date +95.6%
FLGT FULGENT GENETICS INC 0.0%
Value $1.265M Shares 12,576 Share Price $100.59 * Est. Cost/Share $40.76 Unrealized @ Report Date +115.6%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.261M Shares 106,569 Share Price $11.83 Est. Cost/Share $11.50 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $1.26M Shares 20,767 Share Price $60.67 * Est. Cost/Share $32.85 Unrealized @ Report Date +55.6%
— COVETRUS INC 0.0%
Value $1.257M Shares 62,921 Share Price $19.98 Est. Cost/Share $21.10 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.255M Shares 69,315 Share Price $18.11 Est. Cost/Share $14298.95 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $1.252M Shares 59,523 Share Price $21.03 Est. Cost/Share $13.99 Unrealized @ Report Date +51.4%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $1.25M Shares 9,609 Share Price $130.09 * Est. Cost/Share $43.82 Unrealized @ Report Date +227.4%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.249M Shares 22,449 Share Price $55.64 * Est. Cost/Share $16.72 Unrealized @ Report Date +108.9%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $1.249M Shares 308,359 Share Price $4.05 * Est. Cost/Share $5.15 Unrealized @ Report Date -19.4%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $1.248M Shares 155,822 Share Price $8.01 Est. Cost/Share $23.76 Unrealized @ Report Date —
LPRO OPEN LENDING CORP CL A 0.0%
Value $1.246M Shares 55,417 Share Price $22.48 * Est. Cost/Share $38.42 Unrealized @ Report Date -26.3%
TSE TRINSEO PLC 0.0%
Value $1.241M Shares 23,661 Share Price $52.45 * Est. Cost/Share $50.07 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.241M Shares 35,633 Share Price $34.83 * Est. Cost/Share $22.78 Unrealized @ Report Date +71.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.235M Shares 61,280 Share Price $20.15 * Est. Cost/Share $23.96 Unrealized @ Report Date -18.6%
GKOS GLAUKOS CORP 0.0%
Value $1.235M Shares 27,791 Share Price $44.44 * Est. Cost/Share $38.62 Unrealized @ Report Date +19.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.234M Shares 77,450 Share Price $15.93 Est. Cost/Share $20.46 Unrealized @ Report Date -21.5%
TRMK TRUSTMARK CORP 0.0%
Value $1.228M Shares 37,829 Share Price $32.46 * Est. Cost/Share $17.30 Unrealized @ Report Date +66.5%
APPF APPFOLIO INC A 0.0%
Value $1.226M Shares 10,131 Share Price $121.01 * Est. Cost/Share $50.69 Unrealized @ Report Date +150.0%
RLJ RLJ LODGING TRUST 0.0%
Value $1.225M Shares 87,916 Share Price $13.93 Est. Cost/Share $13169.14 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.223M Shares 26,887 Share Price $45.49 * Est. Cost/Share $20.60 Unrealized @ Report Date +153.4%
CNS COHEN & STEERS INC 0.0%
Value $1.223M Shares 13,218 Share Price $92.53 * Est. Cost/Share $25.32 Unrealized @ Report Date +218.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.223M Shares 127,312 Share Price $9.61 Est. Cost/Share $5199.93 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.217M Shares 16,685 Share Price $72.94 Est. Cost/Share $18543.90 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.216M Shares 77,453 Share Price $15.70 * Est. Cost/Share $5.55 Unrealized @ Report Date +120.9%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $1.212M Shares 65,920 Share Price $18.39 Est. Cost/Share $19.76 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.208M Shares 69,016 Share Price $17.50 * Est. Cost/Share $11.60 Unrealized @ Report Date +94.3%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $1.207M Shares 209,240 Share Price $5.77 Est. Cost/Share $5.63 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $1.206M Shares 63,794 Share Price $18.90 Est. Cost/Share $14.76 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.206M Shares 52,628 Share Price $22.92 Est. Cost/Share $2906.97 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.205M Shares 83,714 Share Price $14.39 * Est. Cost/Share $6.45 Unrealized @ Report Date +117.9%
PRK PARK NATIONAL CORP 0.0%
Value $1.203M Shares 8,758 Share Price $137.36 * Est. Cost/Share $77.60 Unrealized @ Report Date +71.4%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.202M Shares 62,341 Share Price $19.28 Est. Cost/Share $23771.82 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $1.199M Shares 121,437 Share Price $9.87 Est. Cost/Share $17.41 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $1.199M Shares 39,017 Share Price $30.73 * Est. Cost/Share $14.18 Unrealized @ Report Date +43.7%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.198M Shares 56,538 Share Price $21.19 * Est. Cost/Share $22.11 Unrealized @ Report Date +2.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.195M Shares 14,907 Share Price $80.16 * Est. Cost/Share $25.44 Unrealized @ Report Date +158.4%
SKYW SKYWEST INC 0.0%
Value $1.192M Shares 30,330 Share Price $39.30 * Est. Cost/Share $26.68 Unrealized @ Report Date +67.6%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.19M Shares 105,681 Share Price $11.26 Est. Cost/Share $11.32 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.188M Shares 18,329 Share Price $64.82 Est. Cost/Share $10460.71 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.188M Shares 18,169 Share Price $65.39 * Est. Cost/Share $22.04 Unrealized @ Report Date +149.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.184M Shares 40,985 Share Price $28.89 * Est. Cost/Share $14.58 Unrealized @ Report Date +82.4%
CSTM CONSTELLIUM SE 0.0%
Value $1.183M Shares 66,046 Share Price $17.91 * Est. Cost/Share $17.23 Unrealized @ Report Date +6.5%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.182M Shares 32,614 Share Price $36.24 * Est. Cost/Share $57.25 Unrealized @ Report Date -28.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.18M Shares 76,489 Share Price $15.43 Est. Cost/Share $13.26 Unrealized @ Report Date +14.3%
— REALOGY HOLDINGS CORP 0.0%
Value $1.179M Shares 70,156 Share Price $16.81 Est. Cost/Share $32.45 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.177M Shares 20,207 Share Price $58.25 Est. Cost/Share $48.68 Unrealized @ Report Date +21.4%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.176M Shares 24,584 Share Price $47.84 * Est. Cost/Share $17.86 Unrealized @ Report Date +107.2%
— DISCOVERY INC A 0.0%
Value $1.176M Shares 49,945 Share Price $23.55 Est. Cost/Share $32420.39 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.173M Shares 27,648 Share Price $42.43 Est. Cost/Share $8398.78 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC A 0.0%
Value $1.172M Shares 42,368 Share Price $27.66 * Est. Cost/Share $17.82 Unrealized @ Report Date +61.0%
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.166M Shares 24,437 Share Price $47.71 Est. Cost/Share $67.75 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.161M Shares 64,343 Share Price $18.04 * Est. Cost/Share $31.10 Unrealized @ Report Date -37.5%
IPAR INTER PARFUMS INC 0.0%
Value $1.161M Shares 10,864 Share Price $106.87 * Est. Cost/Share $35.13 Unrealized @ Report Date +155.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.159M Shares 18,261 Share Price $63.47 * Est. Cost/Share $47.11 Unrealized @ Report Date +23.6%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $1.159M Shares 16,605 Share Price $69.80 * Est. Cost/Share $24.16 Unrealized @ Report Date +159.0%
AKR ACADIA REALTY TRUST 0.0%
Value $1.156M Shares 52,936 Share Price $21.84 Est. Cost/Share $15661.73 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $1.156M Shares 29,058 Share Price $39.78 Est. Cost/Share $1890.94 Unrealized @ Report Date —
OI O I GLASS INC 0.0%
Value $1.155M Shares 95,991 Share Price $12.03 * Est. Cost/Share $9.45 Unrealized @ Report Date +34.1%
EGHT 8X8 INC 0.0%
Value $1.152M Shares 68,708 Share Price $16.77 * Est. Cost/Share $12.16 Unrealized @ Report Date +72.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.151M Shares 58,131 Share Price $19.80 * Est. Cost/Share $9.88 Unrealized @ Report Date +105.4%
— STEM INC 0.0%
Value $1.15M Shares 60,600 Share Price $18.98 Est. Cost/Share $26.44 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $1.148M Shares 73,511 Share Price $15.62 Est. Cost/Share $22.56 Unrealized @ Report Date -32.1%
— OUTSET MEDICAL INC 0.0%
Value $1.148M Shares 24,902 Share Price $46.10 Est. Cost/Share $51.52 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.147M Shares 30,574 Share Price $37.52 Est. Cost/Share $15484.80 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $1.144M Shares 33,672 Share Price $33.97 Est. Cost/Share $16828.56 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.144M Shares 23,792 Share Price $48.08 Est. Cost/Share $9224.36 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.142M Shares 37,184 Share Price $30.71 * Est. Cost/Share $37.66 Unrealized @ Report Date -16.1%
— SPIRIT AIRLINES INC 0.0%
Value $1.142M Shares 52,262 Share Price $21.85 Est. Cost/Share $31.86 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $1.142M Shares 19,139 Share Price $59.67 Est. Cost/Share $22.08 Unrealized @ Report Date +166.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.141M Shares 23,215 Share Price $49.15 * Est. Cost/Share $21.32 Unrealized @ Report Date +84.8%
WSBC WESBANCO INC 0.0%
Value $1.141M Shares 32,610 Share Price $34.99 Est. Cost/Share $33.74 Unrealized @ Report Date +4.2%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.141M Shares 19,803 Share Price $57.62 * Est. Cost/Share $24.41 Unrealized @ Report Date +99.0%
MTRN MATERION CORP 0.0%
Value $1.14M Shares 12,394 Share Price $91.98 * Est. Cost/Share $35.11 Unrealized @ Report Date +137.4%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.138M Shares 13,570 Share Price $83.86 Est. Cost/Share $8025.44 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.138M Shares 38,544 Share Price $29.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.138M Shares 32,143 Share Price $35.40 Est. Cost/Share $21.80 Unrealized @ Report Date +64.3%
CDLX CARDLYTICS INC 0.0%
Value $1.136M Shares 17,196 Share Price $66.06 * Est. Cost/Share $51.11 Unrealized @ Report Date +49.6%
TOWN TOWNE BANK 0.0%
Value $1.128M Shares 35,698 Share Price $31.60 Est. Cost/Share $19.85 Unrealized @ Report Date +60.5%
CRVL CORVEL CORP 0.0%
Value $1.125M Shares 5,407 Share Price $208.06 * Est. Cost/Share $12.11 Unrealized @ Report Date +419.0%
EGBN EAGLE BANCORP INC 0.0%
Value $1.124M Shares 19,261 Share Price $58.36 * Est. Cost/Share $27.64 Unrealized @ Report Date +73.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.124M Shares 33,360 Share Price $33.69 * Est. Cost/Share $28.31 Unrealized @ Report Date +36.8%
WHD CACTUS INC A 0.0%
Value $1.124M Shares 29,465 Share Price $38.15 * Est. Cost/Share $29.73 Unrealized @ Report Date +35.3%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.12M Shares 46,259 Share Price $24.21 * Est. Cost/Share $12.12 Unrealized @ Report Date +62.2%
— MODIVCARE INC 0.0%
Value $1.119M Shares 7,547 Share Price $148.27 Est. Cost/Share $148.15 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.119M Shares 51,195 Share Price $21.86 Est. Cost/Share $13.87 Unrealized @ Report Date +60.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.118M Shares 53,306 Share Price $20.97 * Est. Cost/Share $16.91 Unrealized @ Report Date +5.3%
FUBO FUBOTV INC 0.0%
Value $1.116M Shares 71,907 Share Price $15.52 * Est. Cost/Share $23.80 Unrealized @ Report Date -1.6%
GAP GAP INC/THE 0.0%
Value $1.115M Shares 63,191 Share Price $17.64 Est. Cost/Share $18.78 Unrealized @ Report Date -6.5%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.114M Shares 84,657 Share Price $13.16 Est. Cost/Share $4671.81 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.113M Shares 13,795 Share Price $80.68 * Est. Cost/Share $26.17 Unrealized @ Report Date +88.4%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.113M Shares 10,068 Share Price $110.55 Est. Cost/Share $27.49 Unrealized @ Report Date +294.7%
HNI HNI CORP 0.0%
Value $1.113M Shares 26,473 Share Price $42.04 * Est. Cost/Share $37.09 Unrealized @ Report Date +8.0%
VCEL VERICEL CORP 0.0%
Value $1.112M Shares 28,294 Share Price $39.30 * Est. Cost/Share $16.60 Unrealized @ Report Date +164.0%
COHU COHU INC 0.0%
Value $1.112M Shares 29,203 Share Price $38.08 * Est. Cost/Share $18.07 Unrealized @ Report Date +89.8%
— ZUORA INC CLASS A 0.0%
Value $1.107M Shares 59,251 Share Price $18.68 Est. Cost/Share $15.06 Unrealized @ Report Date —
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $1.106M Shares 45,762 Share Price $24.17 * Est. Cost/Share $17.46 Unrealized @ Report Date +47.6%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.106M Shares 44,071 Share Price $25.10 Est. Cost/Share $22836.41 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $1.104M Shares 28,207 Share Price $39.14 * Est. Cost/Share $32.92 Unrealized @ Report Date +15.2%
— ODP CORP/THE 0.0%
Value $1.101M Shares 28,027 Share Price $39.28 Est. Cost/Share $19.45 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $1.101M Shares 27,780 Share Price $39.63 * Est. Cost/Share $38.02 Unrealized @ Report Date +19.9%
PHR PHREESIA INC 0.0%
Value $1.1M Shares 26,404 Share Price $41.66 * Est. Cost/Share $38.32 Unrealized @ Report Date +55.0%
— HESKA CORP 0.0%
Value $1.098M Shares 6,019 Share Price $182.42 Est. Cost/Share $11591.84 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.094M Shares 7,918 Share Price $138.17 Est. Cost/Share $11570.19 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.092M Shares 50,006 Share Price $21.84 Est. Cost/Share $5372.06 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $1.089M Shares 61,968 Share Price $17.57 Est. Cost/Share $28.21 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.088M Shares 67,570 Share Price $16.10 Est. Cost/Share $13542.03 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $1.084M Shares 21,425 Share Price $50.60 Est. Cost/Share $13404.24 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.083M Shares 17,417 Share Price $62.18 * Est. Cost/Share $26.43 Unrealized @ Report Date +126.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.081M Shares 17,400 Share Price $62.13 * Est. Cost/Share $29.76 Unrealized @ Report Date +89.2%
HTO SJW GROUP 0.0%
Value $1.077M Shares 14,709 Share Price $73.22 * Est. Cost/Share $42.17 Unrealized @ Report Date +64.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.077M Shares 27,829 Share Price $38.70 * Est. Cost/Share $34.95 Unrealized @ Report Date +13.5%
IRBTQ IROBOT CORP 0.0%
Value $1.076M Shares 16,330 Share Price $65.89 * Est. Cost/Share $48.28 Unrealized @ Report Date +63.8%
— AVID BIOSERVICES INC 0.0%
Value $1.074M Shares 36,794 Share Price $29.19 Est. Cost/Share $7.62 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $1.073M Shares 235,302 Share Price $4.56 Est. Cost/Share $2.62 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $1.07M Shares 19,085 Share Price $56.06 * Est. Cost/Share $53.72 Unrealized @ Report Date +30.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.065M Shares 67,883 Share Price $15.69 * Est. Cost/Share $21.50 Unrealized @ Report Date -9.0%
— VERITIV CORP 0.0%
Value $1.065M Shares 8,688 Share Price $122.58 Est. Cost/Share $14023.67 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.064M Shares 11,974 Share Price $88.86 * Est. Cost/Share $21.08 Unrealized @ Report Date +247.1%
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $1.064M Shares 50,633 Share Price $21.01 Est. Cost/Share $5159.34 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.059M Shares 41,009 Share Price $25.82 Est. Cost/Share $6752.60 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.058M Shares 74,752 Share Price $14.15 * Est. Cost/Share $7.81 Unrealized @ Report Date +35.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.057M Shares 65,597 Share Price $16.11 * Est. Cost/Share $22.56 Unrealized @ Report Date -18.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1.056M Shares 47,290 Share Price $22.33 * Est. Cost/Share $35.61 Unrealized @ Report Date -16.4%
JOE ST JOE CO/THE 0.0%
Value $1.053M Shares 20,238 Share Price $52.03 * Est. Cost/Share $20.61 Unrealized @ Report Date +135.2%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $1.049M Shares 61,251 Share Price $17.13 * Est. Cost/Share $21.45 Unrealized @ Report Date -12.3%
PSMT PRICESMART INC 0.0%
Value $1.046M Shares 14,289 Share Price $73.20 * Est. Cost/Share $71.65 Unrealized @ Report Date -2.1%
— CHEMOCENTRYX INC 0.0%
Value $1.045M Shares 28,694 Share Price $36.42 Est. Cost/Share $2253.49 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.041M Shares 70,745 Share Price $14.71 Est. Cost/Share $12.82 Unrealized @ Report Date +15.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.035M Shares 13,508 Share Price $76.62 * Est. Cost/Share $33.69 Unrealized @ Report Date +148.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.031M Shares 59,519 Share Price $17.32 Est. Cost/Share $9504.14 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.03M Shares 12,837 Share Price $80.24 * Est. Cost/Share $34.89 Unrealized @ Report Date +121.2%
— MERITOR INC 0.0%
Value $1.027M Shares 41,439 Share Price $24.78 Est. Cost/Share $6000.33 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.025M Shares 29,474 Share Price $34.78 * Est. Cost/Share $21.71 Unrealized @ Report Date +71.2%
— FUELCELL ENERGY INC 0.0%
Value $1.022M Shares 196,505 Share Price $5.20 Est. Cost/Share $5.27 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $1.022M Shares 61,140 Share Price $16.72 Est. Cost/Share $7.28 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.022M Shares 23,243 Share Price $43.97 Est. Cost/Share $28.39 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.021M Shares 212,350 Share Price $4.81 * Est. Cost/Share $3.51 Unrealized @ Report Date +15.4%
CBZ CBIZ INC 0.0%
Value $1.019M Shares 26,050 Share Price $39.12 * Est. Cost/Share $9.26 Unrealized @ Report Date +302.6%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.018M Shares 24,108 Share Price $42.23 Est. Cost/Share $4352.66 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $1.017M Shares 11,230 Share Price $90.56 Est. Cost/Share $36.89 Unrealized @ Report Date +145.9%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $1.016M Shares 26,668 Share Price $38.10 * Est. Cost/Share $22.75 Unrealized @ Report Date +35.8%
AVNS AVANOS MEDICAL INC 0.0%
Value $1.015M Shares 29,270 Share Price $34.68 * Est. Cost/Share $64.35 Unrealized @ Report Date -49.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.011M Shares 27,625 Share Price $36.60 * Est. Cost/Share $35.12 Unrealized @ Report Date +17.6%
LNN LINDSAY CORP 0.0%
Value $1.008M Shares 6,630 Share Price $152.04 * Est. Cost/Share $73.47 Unrealized @ Report Date +98.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.008M Shares 9,832 Share Price $102.52 Est. Cost/Share $34.12 Unrealized @ Report Date +195.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $1.006M Shares 75,551 Share Price $13.32 * Est. Cost/Share $22.22 Unrealized @ Report Date -43.4%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.006M Shares 37,994 Share Price $26.48 * Est. Cost/Share $35.75 Unrealized @ Report Date -20.2%
CDXS CODEXIS INC 0.0%
Value $1M Shares 31,991 Share Price $31.26 * Est. Cost/Share $7.84 Unrealized @ Report Date +319.4%
MLAB MESA LABORATORIES INC 0.0%
Value $997K Shares 3,038 Share Price $328.18 * Est. Cost/Share $132.53 Unrealized @ Report Date +131.9%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $996K Shares 25,928 Share Price $38.41 * Est. Cost/Share $34.05 Unrealized @ Report Date +8.9%
NBTB N B T BANCORP INC 0.0%
Value $992K Shares 25,747 Share Price $38.53 * Est. Cost/Share $27.12 Unrealized @ Report Date +37.6%
— VECTOR GROUP LTD 0.0%
Value $992K Shares 86,368 Share Price $11.49 Est. Cost/Share $3897.08 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $991K Shares 39,546 Share Price $25.06 Est. Cost/Share $20.52 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $991K Shares 9,758 Share Price $101.56 * Est. Cost/Share $64.75 Unrealized @ Report Date +50.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $990K Shares 6,500 Share Price $152.31 Est. Cost/Share $153.85 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $981K Shares 25,357 Share Price $38.69 Est. Cost/Share $30.47 Unrealized @ Report Date +28.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $981K Shares 13,915 Share Price $70.50 Est. Cost/Share $36.76 Unrealized @ Report Date +88.5%
— ARGO GROUP INTERNATIONAL 0.0%
Value $979K Shares 16,850 Share Price $58.10 Est. Cost/Share $32919.19 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $977K Shares 115,624 Share Price $8.45 Est. Cost/Share $21.33 Unrealized @ Report Date -59.6%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $976K Shares 13,879 Share Price $70.32 * Est. Cost/Share $39.18 Unrealized @ Report Date -17.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $974K Shares 31,375 Share Price $31.04 * Est. Cost/Share $23.80 Unrealized @ Report Date +18.3%
LZB LA Z BOY INC 0.0%
Value $973K Shares 26,789 Share Price $36.32 * Est. Cost/Share $22.87 Unrealized @ Report Date +52.6%
ELF ELF BEAUTY INC 0.0%
Value $972K Shares 29,278 Share Price $33.20 * Est. Cost/Share $22.34 Unrealized @ Report Date +38.8%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $971K Shares 5,605 Share Price $173.24 Est. Cost/Share $123.87 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $971K Shares 52,818 Share Price $18.38 Est. Cost/Share $20300.46 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $970K Shares 45,413 Share Price $21.36 Est. Cost/Share $6.95 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $968K Shares 12,126 Share Price $79.83 Est. Cost/Share $42.21 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $968K Shares 63,378 Share Price $15.27 Est. Cost/Share $20.14 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $967K Shares 18,221 Share Price $53.07 Est. Cost/Share $19.21 Unrealized @ Report Date +173.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $966K Shares 14,910 Share Price $64.79 * Est. Cost/Share $50.64 Unrealized @ Report Date +53.6%
— LIONS GATE ENTERTAINMENT B 0.0%
Value $966K Shares 62,774 Share Price $15.39 Est. Cost/Share $18.52 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $965K Shares 18,062 Share Price $53.43 * Est. Cost/Share $23.88 Unrealized @ Report Date +94.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $965K Shares 36,345 Share Price $26.55 * Est. Cost/Share $27.21 Unrealized @ Report Date +26.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $964K Shares 23,823 Share Price $40.47 * Est. Cost/Share $15.35 Unrealized @ Report Date +152.7%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $964K Shares 32,919 Share Price $29.28 Est. Cost/Share $177.02 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $964K Shares 8,689 Share Price $110.94 Est. Cost/Share $71.36 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $962K Shares 15,515 Share Price $62.00 Est. Cost/Share $48.96 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $958K Shares 30,259 Share Price $31.66 Est. Cost/Share $18035.58 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $958K Shares 10,282 Share Price $93.17 Est. Cost/Share $67.23 Unrealized @ Report Date +39.5%
FBNC FIRST BANCORP/NC 0.0%
Value $956K Shares 20,901 Share Price $45.74 * Est. Cost/Share $22.86 Unrealized @ Report Date +86.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $956K Shares 13,794 Share Price $69.31 * Est. Cost/Share $40.13 Unrealized @ Report Date +48.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $954K Shares 7,892 Share Price $120.88 * Est. Cost/Share $38.64 Unrealized @ Report Date +230.9%
COUR COURSERA INC 0.0%
Value $949K Shares 38,812 Share Price $24.45 * Est. Cost/Share $37.24 Unrealized @ Report Date -18.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $949K Shares 28,876 Share Price $32.86 * Est. Cost/Share $56.08 Unrealized @ Report Date -28.2%
PRTA PROTHENA CORP PLC 0.0%
Value $949K Shares 19,212 Share Price $49.40 * Est. Cost/Share $30.64 Unrealized @ Report Date +81.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $945K Shares 63,432 Share Price $14.90 * Est. Cost/Share $12.34 Unrealized @ Report Date +12.9%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $944K Shares 24,438 Share Price $38.63 * Est. Cost/Share $29.93 Unrealized @ Report Date +45.6%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $936K Shares 82,143 Share Price $11.39 * Est. Cost/Share $16.36 Unrealized @ Report Date -25.9%
PJT PJT PARTNERS INC A 0.0%
Value $933K Shares 12,599 Share Price $74.05 * Est. Cost/Share $29.50 Unrealized @ Report Date +158.9%
— INFINERA CORP 0.0%
Value $932K Shares 97,236 Share Price $9.58 Est. Cost/Share $6743.64 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $932K Shares 38,087 Share Price $24.47 * Est. Cost/Share $30.11 Unrealized @ Report Date -22.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $922K Shares 57,331 Share Price $16.08 * Est. Cost/Share $7.75 Unrealized @ Report Date +69.2%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $922K Shares 31,367 Share Price $29.39 Est. Cost/Share $5521.23 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $920K Shares 69,749 Share Price $13.19 Est. Cost/Share $8187.99 Unrealized @ Report Date —
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $918K Shares 24,168 Share Price $37.98 * Est. Cost/Share $13.94 Unrealized @ Report Date +147.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $918K Shares 15,904 Share Price $57.72 * Est. Cost/Share $35.77 Unrealized @ Report Date +35.5%
GTN GRAY TELEVISION INC 0.0%
Value $916K Shares 45,420 Share Price $20.17 * Est. Cost/Share $11.49 Unrealized @ Report Date +92.7%
BWIN BRP GROUP INC A 0.0%
Value $910K Shares 25,194 Share Price $36.12 * Est. Cost/Share $20.18 Unrealized @ Report Date +83.1%
TNC TENNANT CO 0.0%
Value $910K Shares 11,233 Share Price $81.01 * Est. Cost/Share $51.20 Unrealized @ Report Date +48.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $910K Shares 78,007 Share Price $11.67 * Est. Cost/Share $11.85 Unrealized @ Report Date +3.5%
CALM CAL MAINE FOODS INC 0.0%
Value $909K Shares 24,566 Share Price $37.00 * Est. Cost/Share $29.27 Unrealized @ Report Date -3.8%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $909K Shares 25,713 Share Price $35.35 * Est. Cost/Share $57.14 Unrealized @ Report Date -17.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $906K Shares 18,580 Share Price $48.76 * Est. Cost/Share $65.30 Unrealized @ Report Date -28.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $904K Shares 22,073 Share Price $40.96 * Est. Cost/Share $18.94 Unrealized @ Report Date +100.2%
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $904K Shares 7,390 Share Price $122.33 Est. Cost/Share $96.89 Unrealized @ Report Date —
— SHYFT GROUP INC/THE 0.0%
Value $904K Shares 18,397 Share Price $49.14 Est. Cost/Share $16.83 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $903K Shares 9,616 Share Price $93.91 * Est. Cost/Share $56.11 Unrealized @ Report Date +52.6%
— BED BATH & BEYOND INC 0.0%
Value $901K Shares 61,771 Share Price $14.59 Est. Cost/Share $10012.76 Unrealized @ Report Date —
— MULTIPLAN CORP 0.0%
Value $897K Shares 202,391 Share Price $4.43 Est. Cost/Share $7.56 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $897K Shares 22,193 Share Price $40.42 * Est. Cost/Share $24.98 Unrealized @ Report Date +30.2%
FBK FB FINANCIAL CORP 0.0%
Value $896K Shares 20,448 Share Price $43.82 * Est. Cost/Share $27.66 Unrealized @ Report Date +51.6%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $895K Shares 78,961 Share Price $11.33 * Est. Cost/Share $6.16 Unrealized @ Report Date +43.0%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $894K Shares 21,494 Share Price $41.59 * Est. Cost/Share $31.67 Unrealized @ Report Date +39.5%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $894K Shares 25,046 Share Price $35.69 Est. Cost/Share $13119.61 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $893K Shares 10,066 Share Price $88.71 * Est. Cost/Share $37.10 Unrealized @ Report Date +95.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value $892K Shares 19,438 Share Price $45.89 * Est. Cost/Share $29.55 Unrealized @ Report Date +30.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $891K Shares 30,127 Share Price $29.57 * Est. Cost/Share $37.06 Unrealized @ Report Date -11.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $889K Shares 20,333 Share Price $43.72 * Est. Cost/Share $11.05 Unrealized @ Report Date +374.7%
ALG ALAMO GROUP INC 0.0%
Value $889K Shares 6,043 Share Price $147.11 Est. Cost/Share $62.94 Unrealized @ Report Date +129.9%
— KRATON CORP 0.0%
Value $888K Shares 19,163 Share Price $46.34 Est. Cost/Share $12346.32 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $886K Shares 18,820 Share Price $47.08 * Est. Cost/Share $27.36 Unrealized @ Report Date +59.2%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $885K Shares 21,764 Share Price $40.66 * Est. Cost/Share $20.66 Unrealized @ Report Date +55.2%
BIGGQ BIG LOTS INC 0.0%
Value $883K Shares 19,611 Share Price $45.03 * Est. Cost/Share $29.39 Unrealized @ Report Date +43.0%
NNI NELNET INC CL A 0.0%
Value $881K Shares 9,022 Share Price $97.65 * Est. Cost/Share $38.46 Unrealized @ Report Date +130.1%
BAND BANDWIDTH INC CLASS A 0.0%
Value $881K Shares 12,276 Share Price $71.77 * Est. Cost/Share $84.20 Unrealized @ Report Date -7.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $880K Shares 30,180 Share Price $29.16 * Est. Cost/Share $25.16 Unrealized @ Report Date +20.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $879K Shares 9,401 Share Price $93.50 * Est. Cost/Share $53.62 Unrealized @ Report Date +67.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $878K Shares 99,881 Share Price $8.79 Est. Cost/Share $21.72 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC A 0.0%
Value $877K Shares 24,513 Share Price $35.78 * Est. Cost/Share $109.63 Unrealized @ Report Date -44.3%
PLUS EPLUS INC 0.0%
Value $874K Shares 16,212 Share Price $53.91 * Est. Cost/Share $43.47 Unrealized @ Report Date +27.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $869K Shares 11,617 Share Price $74.80 * Est. Cost/Share $50.91 Unrealized @ Report Date +54.1%
— AVAYA HOLDINGS CORP 0.0%
Value $868K Shares 43,862 Share Price $19.79 Est. Cost/Share $19.79 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $867K Shares 16,882 Share Price $51.36 * Est. Cost/Share $81.25 Unrealized @ Report Date -27.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value $865K Shares 126,072 Share Price $6.86 * Est. Cost/Share $4.61 Unrealized @ Report Date +58.5%
TREE LENDINGTREE INC 0.0%
Value $865K Shares 7,055 Share Price $122.61 Est. Cost/Share $6310.73 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $864K Shares 30,335 Share Price $28.48 * Est. Cost/Share $29.71 Unrealized @ Report Date -14.2%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $859K Shares 230,849 Share Price $3.72 Est. Cost/Share $1552.46 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $859K Shares 33,571 Share Price $25.59 * Est. Cost/Share $9.54 Unrealized @ Report Date +192.8%
AVAV AEROVIRONMENT INC 0.0%
Value $851K Shares 13,716 Share Price $62.04 * Est. Cost/Share $32.65 Unrealized @ Report Date +148.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value $850K Shares 14,693 Share Price $57.85 * Est. Cost/Share $123.59 Unrealized @ Report Date -55.2%
TRS TRIMAS CORP 0.0%
Value $850K Shares 22,971 Share Price $37.00 * Est. Cost/Share $26.27 Unrealized @ Report Date +31.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value $847K Shares 29,014 Share Price $29.19 Est. Cost/Share $37.72 Unrealized @ Report Date -21.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $845K Shares 29,723 Share Price $28.43 * Est. Cost/Share $18.68 Unrealized @ Report Date +30.9%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $843K Shares 17,891 Share Price $47.12 * Est. Cost/Share $20.97 Unrealized @ Report Date +106.7%
RPAY REPAY HOLDINGS CORP 0.0%
Value $841K Shares 46,038 Share Price $18.27 * Est. Cost/Share $22.18 Unrealized @ Report Date -11.4%
SDGR SCHRODINGER INC 0.0%
Value $839K Shares 24,083 Share Price $34.84 * Est. Cost/Share $59.78 Unrealized @ Report Date -23.6%
AZZ AZZ INC 0.0%
Value $836K Shares 15,121 Share Price $55.29 * Est. Cost/Share $39.50 Unrealized @ Report Date +30.5%
FROG JFROG LTD 0.0%
Value $835K Shares 28,121 Share Price $29.69 * Est. Cost/Share $45.27 Unrealized @ Report Date -27.2%
RDNT RADNET INC 0.0%
Value $829K Shares 27,543 Share Price $30.10 * Est. Cost/Share $8.54 Unrealized @ Report Date +244.8%
— PARAMOUNT GROUP INC 0.0%
Value $828K Shares 99,231 Share Price $8.34 Est. Cost/Share $10.06 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $827K Shares 32,702 Share Price $25.29 * Est. Cost/Share $41.46 Unrealized @ Report Date -42.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $825K Shares 238,475 Share Price $3.46 * Est. Cost/Share $1.84 Unrealized @ Report Date +95.2%
DLX DELUXE CORP 0.0%
Value $824K Shares 25,648 Share Price $32.13 * Est. Cost/Share $26.88 Unrealized @ Report Date +2.0%
UIS UNISYS CORP 0.0%
Value $823K Shares 40,033 Share Price $20.56 * Est. Cost/Share $17.81 Unrealized @ Report Date +23.4%
SFIX STITCH FIX INC CLASS A 0.0%
Value $819K Shares 43,281 Share Price $18.92 * Est. Cost/Share $26.33 Unrealized @ Report Date +8.8%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $818K Shares 12,802 Share Price $63.90 Est. Cost/Share $28.38 Unrealized @ Report Date +121.6%
TBBK BANCORP INC/THE 0.0%
Value $814K Shares 32,176 Share Price $25.30 * Est. Cost/Share $10.74 Unrealized @ Report Date +168.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $813K Shares 23,772 Share Price $34.20 * Est. Cost/Share $18.11 Unrealized @ Report Date +74.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $810K Shares 45,551 Share Price $17.78 * Est. Cost/Share $43.04 Unrealized @ Report Date -54.8%
KFRC KFORCE INC 0.0%
Value $810K Shares 10,772 Share Price $75.19 * Est. Cost/Share $16.29 Unrealized @ Report Date +340.6%
NWS NEWS CORP CLASS B 0.0%
Value $809K Shares 35,968 Share Price $22.49 Est. Cost/Share $12.56 Unrealized @ Report Date +76.2%
UVV UNIVERSAL CORP/VA 0.0%
Value $809K Shares 14,733 Share Price $54.91 * Est. Cost/Share $59.56 Unrealized @ Report Date -16.3%
LTC LTC PROPERTIES INC 0.0%
Value $809K Shares 23,709 Share Price $34.12 Est. Cost/Share $11399.81 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $807K Shares 7,292 Share Price $110.67 Est. Cost/Share $69.20 Unrealized @ Report Date +57.0%
GFF GRIFFON CORP 0.0%
Value $807K Shares 28,349 Share Price $28.47 * Est. Cost/Share $12.30 Unrealized @ Report Date +80.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $806K Shares 57,294 Share Price $14.07 Est. Cost/Share $5100.31 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $805K Shares 31,296 Share Price $25.72 * Est. Cost/Share $23.12 Unrealized @ Report Date +4.0%
AIR AAR CORP 0.0%
Value $805K Shares 20,629 Share Price $39.02 * Est. Cost/Share $25.59 Unrealized @ Report Date +39.5%
NVRI HARSCO CORP 0.0%
Value $797K Shares 47,689 Share Price $16.71 * Est. Cost/Share $20.96 Unrealized @ Report Date -23.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $796K Shares 19,035 Share Price $41.82 Est. Cost/Share $29.35 Unrealized @ Report Date +40.8%
OFG OFG BANCORP 0.0%
Value $794K Shares 29,895 Share Price $26.56 * Est. Cost/Share $17.31 Unrealized @ Report Date +49.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $794K Shares 31,565 Share Price $25.15 * Est. Cost/Share $30.85 Unrealized @ Report Date -8.6%
GTY GETTY REALTY CORP 0.0%
Value $792K Shares 24,670 Share Price $32.10 Est. Cost/Share $8423.18 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $792K Shares 35,202 Share Price $22.50 Est. Cost/Share $4854.40 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $788K Shares 16,669 Share Price $47.27 * Est. Cost/Share $27.68 Unrealized @ Report Date +52.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $787K Shares 17,091 Share Price $46.05 * Est. Cost/Share $25.54 Unrealized @ Report Date +73.4%
— FRANCHISE GROUP INC 0.0%
Value $786K Shares 15,060 Share Price $52.19 Est. Cost/Share $24.85 Unrealized @ Report Date —
— BGC PARTNERS INC CL A 0.0%
Value $782K Shares 168,120 Share Price $4.65 Est. Cost/Share $3.11 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $781K Shares 17,773 Share Price $43.94 * Est. Cost/Share $22.74 Unrealized @ Report Date +70.7%
RGNX REGENXBIO INC 0.0%
Value $780K Shares 23,860 Share Price $32.69 * Est. Cost/Share $29.43 Unrealized @ Report Date +15.7%
— IMMUNOGEN INC 0.0%
Value $780K Shares 105,116 Share Price $7.42 Est. Cost/Share $6347.14 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $778K Shares 18,250 Share Price $42.63 Est. Cost/Share $42.77 Unrealized @ Report Date —
— 2U INC 0.0%
Value $775K Shares 38,622 Share Price $20.07 Est. Cost/Share $440.57 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $774K Shares 11,061 Share Price $69.98 Est. Cost/Share $20293.14 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $764K Shares 18,067 Share Price $42.29 * Est. Cost/Share $12.67 Unrealized @ Report Date +121.1%
HZO MARINEMAX INC 0.0%
Value $761K Shares 12,888 Share Price $59.05 * Est. Cost/Share $17.08 Unrealized @ Report Date +213.4%
DDS DILLARDS INC CL A 0.0%
Value $761K Shares 3,104 Share Price $245.17 * Est. Cost/Share $41.24 Unrealized @ Report Date +404.6%
PBF PBF ENERGY INC CLASS A 0.0%
Value $758K Shares 58,474 Share Price $12.96 * Est. Cost/Share $21.04 Unrealized @ Report Date -34.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $757K Shares 9,982 Share Price $75.84 * Est. Cost/Share $48.35 Unrealized @ Report Date +38.1%
— BROOKLINE BANCORP INC 0.0%
Value $757K Shares 46,758 Share Price $16.19 Est. Cost/Share $4811.94 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $757K Shares 11,014 Share Price $68.73 * Est. Cost/Share $24.49 Unrealized @ Report Date +186.6%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $757K Shares 17,094 Share Price $44.28 Est. Cost/Share $17295.12 Unrealized @ Report Date —
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $756K Shares 8,245 Share Price $91.69 * Est. Cost/Share $58.45 Unrealized @ Report Date +49.9%
— PLANTRONICS INC 0.0%
Value $754K Shares 25,704 Share Price $29.33 Est. Cost/Share $32546.67 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $753K Shares 29,513 Share Price $25.51 * Est. Cost/Share $21.38 Unrealized @ Report Date +31.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $751K Shares 19,987 Share Price $37.57 * Est. Cost/Share $10.15 Unrealized @ Report Date +247.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $748K Shares 14,533 Share Price $51.47 * Est. Cost/Share $26.70 Unrealized @ Report Date +61.7%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $748K Shares 3,962 Share Price $188.79 Est. Cost/Share $146.84 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $747K Shares 8,784 Share Price $85.04 * Est. Cost/Share $61.30 Unrealized @ Report Date +30.9%
BANF BANCFIRST CORP 0.0%
Value $746K Shares 10,575 Share Price $70.54 * Est. Cost/Share $35.13 Unrealized @ Report Date +74.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $745K Shares 36,733 Share Price $20.28 * Est. Cost/Share $22.05 Unrealized @ Report Date -3.1%
CHCO CITY HOLDING CO 0.0%
Value $744K Shares 9,092 Share Price $81.83 * Est. Cost/Share $38.99 Unrealized @ Report Date +82.1%
STBA S & T BANCORP INC 0.0%
Value $744K Shares 23,616 Share Price $31.50 Est. Cost/Share $29.88 Unrealized @ Report Date +4.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $743K Shares 7,781 Share Price $95.49 * Est. Cost/Share $51.54 Unrealized @ Report Date +94.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $741K Shares 26,807 Share Price $27.64 * Est. Cost/Share $38.58 Unrealized @ Report Date -24.7%
DOMO DOMO INC CLASS B 0.0%
Value $739K Shares 14,900 Share Price $49.60 * Est. Cost/Share $25.62 Unrealized @ Report Date +186.8%
— PING IDENTITY HOLDING CORP 0.0%
Value $739K Shares 32,304 Share Price $22.88 Est. Cost/Share $26.94 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $739K Shares 19,091 Share Price $38.71 * Est. Cost/Share $31.16 Unrealized @ Report Date +4.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $738K Shares 158,760 Share Price $4.65 * Est. Cost/Share $6.43 Unrealized @ Report Date -3.5%
VREX VAREX IMAGING CORP 0.0%
Value $738K Shares 23,392 Share Price $31.55 * Est. Cost/Share $33.95 Unrealized @ Report Date -16.5%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $736K Shares 20,933 Share Price $35.16 * Est. Cost/Share $23.82 Unrealized @ Report Date +25.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $735K Shares 7,267 Share Price $101.14 Est. Cost/Share $65.30 Unrealized @ Report Date +52.8%
LRN STRIDE INC 0.0%
Value $735K Shares 22,044 Share Price $33.34 * Est. Cost/Share $24.83 Unrealized @ Report Date +39.0%
— ARCH RESOURCES INC 0.0%
Value $734K Shares 8,035 Share Price $91.35 Est. Cost/Share $28.36 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $733K Shares 21,244 Share Price $34.50 Est. Cost/Share $15249.74 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $732K Shares 80,776 Share Price $9.06 * Est. Cost/Share $24.43 Unrealized @ Report Date -55.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $730K Shares 15,156 Share Price $48.17 * Est. Cost/Share $31.56 Unrealized @ Report Date +26.3%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $728K Shares 46,186 Share Price $15.76 Est. Cost/Share $8991.19 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $727K Shares 72,965 Share Price $9.96 Est. Cost/Share $15.53 Unrealized @ Report Date -36.1%
— KAMAN CORP 0.0%
Value $726K Shares 16,817 Share Price $43.17 Est. Cost/Share $21016.19 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $725K Shares 26,724 Share Price $27.13 * Est. Cost/Share $17.26 Unrealized @ Report Date +28.5%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $724K Shares 29,162 Share Price $24.83 Est. Cost/Share $27.59 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP REIT 0.0%
Value $724K Shares 60,400 Share Price $11.99 Est. Cost/Share $4846.99 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $722K Shares 8,491 Share Price $85.03 * Est. Cost/Share $38.21 Unrealized @ Report Date +97.3%
— TRIUMPH GROUP INC 0.0%
Value $719K Shares 38,809 Share Price $18.53 Est. Cost/Share $35904.94 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $718K Shares 84,478 Share Price $8.50 * Est. Cost/Share $9.69 Unrealized @ Report Date -5.1%
— SCHNITZER STEEL INDS INC A 0.0%
Value $715K Shares 13,778 Share Price $51.89 Est. Cost/Share $18724.24 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $714K Shares 19,436 Share Price $36.74 * Est. Cost/Share $16.85 Unrealized @ Report Date +104.3%
RGR STURM RUGER & CO INC 0.0%
Value $713K Shares 10,478 Share Price $68.05 * Est. Cost/Share $55.02 Unrealized @ Report Date +32.0%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $710K Shares 13,456 Share Price $52.76 * Est. Cost/Share $29.31 Unrealized @ Report Date +105.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $710K Shares 45,883 Share Price $15.47 * Est. Cost/Share $21.63 Unrealized @ Report Date -10.9%
EB EVENTBRITE INC CLASS A 0.0%
Value $709K Shares 40,631 Share Price $17.45 * Est. Cost/Share $15.01 Unrealized @ Report Date +23.2%
— TIVITY HEALTH INC 0.0%
Value $708K Shares 26,782 Share Price $26.44 Est. Cost/Share $31.04 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $705K Shares 68,421 Share Price $10.30 * Est. Cost/Share $13.66 Unrealized @ Report Date -27.4%
— ACCOLADE INC 0.0%
Value $705K Shares 26,754 Share Price $26.35 Est. Cost/Share $46.77 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $704K Shares 17,009 Share Price $41.39 * Est. Cost/Share $22.93 Unrealized @ Report Date +49.2%
PBI PITNEY BOWES INC 0.0%
Value $704K Shares 106,153 Share Price $6.63 * Est. Cost/Share $12.90 Unrealized @ Report Date -45.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $703K Shares 8,417 Share Price $83.52 * Est. Cost/Share $43.88 Unrealized @ Report Date +58.9%
— CEREVEL THERAPEUTICS HOLDING 0.0%
Value $702K Shares 21,649 Share Price $32.43 Est. Cost/Share $25.99 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $696K Shares 24,492 Share Price $28.42 * Est. Cost/Share $21.17 Unrealized @ Report Date +16.4%
QTRX QUANTERIX CORP 0.0%
Value $695K Shares 16,401 Share Price $42.38 * Est. Cost/Share $34.51 Unrealized @ Report Date +35.3%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $692K Shares 18,867 Share Price $36.68 * Est. Cost/Share $35.17 Unrealized @ Report Date -10.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $687K Shares 11,343 Share Price $60.57 * Est. Cost/Share $10.63 Unrealized @ Report Date +307.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $687K Shares 30,957 Share Price $22.19 * Est. Cost/Share $16.30 Unrealized @ Report Date +10.4%
OII OCEANEERING INTL INC 0.0%
Value $685K Shares 60,582 Share Price $11.31 * Est. Cost/Share $54.10 Unrealized @ Report Date -76.1%
CDE COEUR MINING INC 0.0%
Value $685K Shares 136,009 Share Price $5.04 * Est. Cost/Share $7.63 Unrealized @ Report Date -21.2%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $685K Shares 14,492 Share Price $47.27 Est. Cost/Share $6716.07 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $684K Shares 14,795 Share Price $46.23 Est. Cost/Share $26.13 Unrealized @ Report Date +76.9%
PLAB PHOTRONICS INC 0.0%
Value $684K Shares 36,283 Share Price $18.85 * Est. Cost/Share $8.23 Unrealized @ Report Date +78.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $682K Shares 28,426 Share Price $23.99 * Est. Cost/Share $22.60 Unrealized @ Report Date +11.8%
— RPT REALTY 0.0%
Value $682K Shares 50,963 Share Price $13.38 Est. Cost/Share $11.68 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $677K Shares 8,544 Share Price $79.24 * Est. Cost/Share $70.21 Unrealized @ Report Date +25.2%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $676K Shares 76,011 Share Price $8.89 Est. Cost/Share $12.07 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $674K Shares 34,837 Share Price $19.35 * Est. Cost/Share $12.99 Unrealized @ Report Date +11.9%
— ADTRAN INC 0.0%
Value $670K Shares 29,359 Share Price $22.82 Est. Cost/Share $15547.91 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $669K Shares 9,344 Share Price $71.60 * Est. Cost/Share $129.44 Unrealized @ Report Date -36.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $667K Shares 9,531 Share Price $69.98 * Est. Cost/Share $44.64 Unrealized @ Report Date +30.4%
GLNG GOLAR LNG LTD 0.0%
Value $666K Shares 53,781 Share Price $12.38 * Est. Cost/Share $16.90 Unrealized @ Report Date -31.5%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $665K Shares 2,601 Share Price $255.67 * Est. Cost/Share $88.65 Unrealized @ Report Date +227.9%
CARS CARS.COM INC 0.0%
Value $665K Shares 41,352 Share Price $16.08 * Est. Cost/Share $24.93 Unrealized @ Report Date -42.7%
— BALLY S CORP 0.0%
Value $661K Shares 17,355 Share Price $38.09 Est. Cost/Share $51.88 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $661K Shares 20,532 Share Price $32.19 * Est. Cost/Share $34.42 Unrealized @ Report Date +14.9%
SMP STANDARD MOTOR PRODS 0.0%
Value $659K Shares 12,579 Share Price $52.39 * Est. Cost/Share $37.87 Unrealized @ Report Date +32.4%
HLIT HARMONIC INC 0.0%
Value $659K Shares 56,016 Share Price $11.76 * Est. Cost/Share $5.35 Unrealized @ Report Date +92.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $656K Shares 10,067 Share Price $65.16 * Est. Cost/Share $62.56 Unrealized @ Report Date +8.2%
SCHL SCHOLASTIC CORP 0.0%
Value $653K Shares 16,349 Share Price $39.94 * Est. Cost/Share $27.76 Unrealized @ Report Date +22.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $653K Shares 33,274 Share Price $19.62 * Est. Cost/Share $12.76 Unrealized @ Report Date +43.4%
XPEL XPEL INC 0.0%
Value $652K Shares 9,543 Share Price $68.32 * Est. Cost/Share $15.69 Unrealized @ Report Date +359.4%
OPRX OPTIMIZERX CORP 0.0%
Value $651K Shares 10,488 Share Price $62.07 * Est. Cost/Share $22.86 Unrealized @ Report Date +231.5%
— HIBBETT INC 0.0%
Value $650K Shares 9,041 Share Price $71.89 Est. Cost/Share $38086.25 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $649K Shares 19,826 Share Price $32.73 * Est. Cost/Share $15.93 Unrealized @ Report Date +82.2%
— INHIBRX INC 0.0%
Value $648K Shares 14,835 Share Price $43.68 Est. Cost/Share $29.16 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $647K Shares 14,270 Share Price $45.34 * Est. Cost/Share $28.96 Unrealized @ Report Date +67.2%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $647K Shares 13,088 Share Price $49.43 Est. Cost/Share $21.47 Unrealized @ Report Date +133.4%
LAUR LAUREATE EDUCATION INC A 0.0%
Value $646K Shares 52,773 Share Price $12.24 * Est. Cost/Share $15.22 Unrealized @ Report Date -13.9%
— EVO PAYMENTS INC CLASS A 0.0%
Value $645K Shares 25,179 Share Price $25.62 Est. Cost/Share $25.40 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $645K Shares 24,411 Share Price $26.42 Est. Cost/Share $351.78 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $645K Shares 45,762 Share Price $14.09 Est. Cost/Share $10696.72 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $644K Shares 2,622 Share Price $245.61 * Est. Cost/Share $90.60 Unrealized @ Report Date +140.0%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $644K Shares 7,464 Share Price $86.28 * Est. Cost/Share $23.46 Unrealized @ Report Date +213.4%
— BROADMARK REALTY CAPITAL INC 0.0%
Value $644K Shares 68,274 Share Price $9.43 Est. Cost/Share $9.47 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $643K Shares 22,326 Share Price $28.80 * Est. Cost/Share $36.05 Unrealized @ Report Date -14.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $641K Shares 68,686 Share Price $9.33 * Est. Cost/Share $16.35 Unrealized @ Report Date -41.5%
ALEC ALECTOR INC 0.0%
Value $641K Shares 31,041 Share Price $20.65 * Est. Cost/Share $20.99 Unrealized @ Report Date +7.4%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $639K Shares 19,196 Share Price $33.29 Est. Cost/Share $21.52 Unrealized @ Report Date +53.2%
PRCH PORCH GROUP INC 0.0%
Value $639K Shares 40,981 Share Price $15.59 * Est. Cost/Share $18.29 Unrealized @ Report Date +5.3%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $639K Shares 193,021 Share Price $3.31 * Est. Cost/Share $2.40 Unrealized @ Report Date +29.8%
MDB MONGODB INC 0.0%
Value $638K Shares 1,205 Share Price $529.46 * Est. Cost/Share $179.71 Unrealized @ Report Date +184.9%
MCHB HOMESTREET INC 0.0%
Value $632K Shares 12,145 Share Price $52.04 * Est. Cost/Share $25.01 Unrealized @ Report Date +92.6%
— SUMO LOGIC INC 0.0%
Value $632K Shares 46,595 Share Price $13.56 Est. Cost/Share $21.92 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $631K Shares 22,892 Share Price $27.56 Est. Cost/Share $15.99 Unrealized @ Report Date +72.5%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $630K Shares 15,928 Share Price $39.55 Est. Cost/Share $33.76 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $629K Shares 14,651 Share Price $42.93 * Est. Cost/Share $26.99 Unrealized @ Report Date +62.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $629K Shares 39,431 Share Price $15.95 * Est. Cost/Share $18.44 Unrealized @ Report Date -5.2%
NET CLOUDFLARE INC CLASS A 0.0%
Value $629K Shares 4,784 Share Price $131.48 * Est. Cost/Share $55.21 Unrealized @ Report Date +203.5%
AMSF AMERISAFE INC 0.0%
Value $628K Shares 11,670 Share Price $53.81 * Est. Cost/Share $20.71 Unrealized @ Report Date +87.0%
UUUU ENERGY FUELS INC 0.0%
Value $627K Shares 82,184 Share Price $7.63 * Est. Cost/Share $2.36 Unrealized @ Report Date +257.7%
— AVID TECHNOLOGY INC 0.0%
Value $626K Shares 19,216 Share Price $32.58 Est. Cost/Share $8501.76 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $625K Shares 10,212 Share Price $61.20 * Est. Cost/Share $24.61 Unrealized @ Report Date +19.8%
ZUMZ ZUMIEZ INC 0.0%
Value $623K Shares 12,978 Share Price $48.00 * Est. Cost/Share $25.50 Unrealized @ Report Date +79.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $621K Shares 36,203 Share Price $17.15 * Est. Cost/Share $10.89 Unrealized @ Report Date +43.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $620K Shares 34,862 Share Price $17.78 Est. Cost/Share $19.76 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $620K Shares 18,528 Share Price $33.46 * Est. Cost/Share $12.75 Unrealized @ Report Date +103.3%
AIV APARTMENT INVT & MGMT CO A 0.0%
Value $620K Shares 80,343 Share Price $7.72 Est. Cost/Share $6.68 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $618K Shares 63,293 Share Price $9.76 Est. Cost/Share $5256.47 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $618K Shares 35,652 Share Price $17.33 * Est. Cost/Share $4.43 Unrealized @ Report Date +328.8%
UMH UMH PROPERTIES INC 0.0%
Value $616K Shares 22,556 Share Price $27.31 Est. Cost/Share $5188.15 Unrealized @ Report Date —
— SENSEONICS HOLDINGS INC 0.0%
Value $613K Shares 229,704 Share Price $2.67 Est. Cost/Share $3.83 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $613K Shares 81,945 Share Price $7.48 * Est. Cost/Share $7.26 Unrealized @ Report Date -9.9%
— US ECOLOGY INC 0.0%
Value $612K Shares 19,155 Share Price $31.95 Est. Cost/Share $52.32 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $610K Shares 17,703 Share Price $34.46 * Est. Cost/Share $59.96 Unrealized @ Report Date -30.6%
CERS CERUS CORP 0.0%
Value $609K Shares 89,390 Share Price $6.81 Est. Cost/Share $5.02 Unrealized @ Report Date +34.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $609K Shares 37,304 Share Price $16.33 Est. Cost/Share $7669.50 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $608K Shares 19,664 Share Price $30.92 Est. Cost/Share $17.66 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $607K Shares 2,595 Share Price $233.91 * Est. Cost/Share $143.71 Unrealized @ Report Date +74.1%
— TELLURIAN INC 0.0%
Value $607K Shares 196,985 Share Price $3.08 Est. Cost/Share $5.16 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $605K Shares 21,787 Share Price $27.77 * Est. Cost/Share $8.66 Unrealized @ Report Date +179.9%
— BELLRING BRANDS INC CLASS A 0.0%
Value $604K Shares 21,168 Share Price $28.53 Est. Cost/Share $21.23 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $602K Shares 4,861 Share Price $123.84 * Est. Cost/Share $51.57 Unrealized @ Report Date +109.3%
— AMERICAN FINANCE TRUST INC 0.0%
Value $602K Shares 65,989 Share Price $9.12 Est. Cost/Share $10.58 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $601K Shares 8,377 Share Price $71.74 * Est. Cost/Share $33.90 Unrealized @ Report Date +103.9%
— WIDEOPENWEST INC 0.0%
Value $600K Shares 27,858 Share Price $21.54 Est. Cost/Share $8.72 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $595K Shares 13,955 Share Price $42.64 * Est. Cost/Share $33.84 Unrealized @ Report Date +17.8%
CEVA CEVA INC 0.0%
Value $594K Shares 13,731 Share Price $43.26 * Est. Cost/Share $26.08 Unrealized @ Report Date +71.2%
YEXT YEXT INC 0.0%
Value $594K Shares 59,845 Share Price $9.93 * Est. Cost/Share $15.25 Unrealized @ Report Date -26.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $593K Shares 42,161 Share Price $14.07 * Est. Cost/Share $19.85 Unrealized @ Report Date -11.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $591K Shares 7,987 Share Price $74.00 * Est. Cost/Share $25.10 Unrealized @ Report Date +178.3%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $591K Shares 32,208 Share Price $18.35 Est. Cost/Share $19.44 Unrealized @ Report Date -4.2%
TBI TRUEBLUE INC 0.0%
Value $589K Shares 21,301 Share Price $27.65 * Est. Cost/Share $23.35 Unrealized @ Report Date +21.1%
— AMERICAN WELL CORP CLASS A 0.0%
Value $588K Shares 97,314 Share Price $6.04 Est. Cost/Share $12.70 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $587K Shares 30,052 Share Price $19.53 * Est. Cost/Share $11.29 Unrealized @ Report Date +41.5%
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $586K Shares 97,915 Share Price $5.98 Est. Cost/Share $6.78 Unrealized @ Report Date —
— HYDROFARM HOLDINGS GROUP INC 0.0%
Value $585K Shares 20,688 Share Price $28.28 Est. Cost/Share $44.45 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $584K Shares 11,721 Share Price $49.83 * Est. Cost/Share $6.42 Unrealized @ Report Date +721.0%
NIO NIO INC ADR 0.0%
Value $584K Shares 18,429 Share Price $31.69 Est. Cost/Share $20.29 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $580K Shares 21,406 Share Price $27.10 * Est. Cost/Share $19.02 Unrealized @ Report Date +23.0%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $580K Shares 5,100 Share Price $113.73 * Est. Cost/Share $156.01 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $580K Shares 18,237 Share Price $31.80 * Est. Cost/Share $16.55 Unrealized @ Report Date +68.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $578K Shares 11,511 Share Price $50.21 Est. Cost/Share $21.76 Unrealized @ Report Date +128.5%
— GUESS INC 0.0%
Value $577K Shares 24,383 Share Price $23.66 Est. Cost/Share $17969.12 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $576K Shares 8,743 Share Price $65.88 * Est. Cost/Share $39.43 Unrealized @ Report Date +42.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $576K Shares 11,536 Share Price $49.93 Est. Cost/Share $42.74 Unrealized @ Report Date +16.9%
GCO GENESCO INC 0.0%
Value $575K Shares 8,959 Share Price $64.18 Est. Cost/Share $55.54 Unrealized @ Report Date +14.3%
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value $574K Shares 31,518 Share Price $18.21 * Est. Cost/Share $23.13 Unrealized @ Report Date -4.5%
DNOW NOW INC 0.0%
Value $573K Shares 67,059 Share Price $8.54 Est. Cost/Share $28.46 Unrealized @ Report Date -69.5%
MNKD MANNKIND CORP 0.0%
Value $573K Shares 131,219 Share Price $4.37 * Est. Cost/Share $1.88 Unrealized @ Report Date +146.7%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $573K Shares 27,827 Share Price $20.59 * Est. Cost/Share $16.37 Unrealized @ Report Date +36.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $570K Shares 6,649 Share Price $85.73 * Est. Cost/Share $51.10 Unrealized @ Report Date +44.4%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $570K Shares 19,051 Share Price $29.92 * Est. Cost/Share $26.22 Unrealized @ Report Date +2.4%
AGYS AGILYSYS INC 0.0%
Value $568K Shares 12,786 Share Price $44.42 * Est. Cost/Share $15.68 Unrealized @ Report Date +203.1%
RC READY CAPITAL CORP 0.0%
Value $567K Shares 36,279 Share Price $15.63 Est. Cost/Share $13.48 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $567K Shares 18,868 Share Price $30.05 Est. Cost/Share $5575.51 Unrealized @ Report Date —
— SAPIENS INTERNATIONAL CORP 0.0%
Value $566K Shares 16,439 Share Price $34.43 Est. Cost/Share $27.91 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $566K Shares 9,772 Share Price $57.92 * Est. Cost/Share $60.83 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $566K Shares 30,796 Share Price $18.38 Est. Cost/Share $12934.08 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $565K Shares 35,419 Share Price $15.95 * Est. Cost/Share $18.62 Unrealized @ Report Date -16.5%
— GLOBAL MEDICAL REIT INC 0.0%
Value $565K Shares 31,823 Share Price $17.75 Est. Cost/Share $10.88 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $564K Shares 856 Share Price $658.88 * Est. Cost/Share $85.02 Unrealized @ Report Date +789.7%
ARKO ARKO CORP 0.0%
Value $563K Shares 64,162 Share Price $8.77 Est. Cost/Share $8.58 Unrealized @ Report Date +4.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $563K Shares 20,383 Share Price $27.62 * Est. Cost/Share $25.01 Unrealized @ Report Date +3.9%
LAND GLADSTONE LAND CORP 0.0%
Value $562K Shares 16,645 Share Price $33.76 Est. Cost/Share $15.56 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $561K Shares 21,779 Share Price $25.76 Est. Cost/Share $13418.43 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $560K Shares 32,796 Share Price $17.08 Est. Cost/Share $16.13 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $560K Shares 36,808 Share Price $15.21 Est. Cost/Share $2776.81 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $558K Shares 72,002 Share Price $7.75 * Est. Cost/Share $18.87 Unrealized @ Report Date -56.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $558K Shares 14,766 Share Price $37.79 * Est. Cost/Share $24.23 Unrealized @ Report Date +51.9%
FA FIRST ADVANTAGE CORP 0.0%
Value $557K Shares 29,252 Share Price $19.04 * Est. Cost/Share $18.21 Unrealized @ Report Date -4.7%
QNST QUINSTREET INC 0.0%
Value $555K Shares 30,511 Share Price $18.19 * Est. Cost/Share $8.59 Unrealized @ Report Date +92.9%
LASR NLIGHT INC 0.0%
Value $555K Shares 23,193 Share Price $23.93 * Est. Cost/Share $23.63 Unrealized @ Report Date +11.6%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $555K Shares 5,211 Share Price $106.51 * Est. Cost/Share $54.75 Unrealized @ Report Date +72.5%
JYNT JOINT CORP/THE 0.0%
Value $555K Shares 8,452 Share Price $65.66 * Est. Cost/Share $22.51 Unrealized @ Report Date +258.3%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $548K Shares 109,880 Share Price $4.99 Est. Cost/Share $3075.27 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $546K Shares 19,421 Share Price $28.11 Est. Cost/Share $12187.25 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $542K Shares 46,221 Share Price $11.73 Est. Cost/Share $11920.23 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $541K Shares 34,419 Share Price $15.72 * Est. Cost/Share $7.31 Unrealized @ Report Date +108.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $539K Shares 51,336 Share Price $10.50 * Est. Cost/Share $7.09 Unrealized @ Report Date +10.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $539K Shares 36,137 Share Price $14.92 * Est. Cost/Share $29.62 Unrealized @ Report Date -40.4%
GRC GORMAN RUPP CO 0.0%
Value $538K Shares 12,070 Share Price $44.57 * Est. Cost/Share $27.78 Unrealized @ Report Date +54.0%
SCSC SCANSOURCE INC 0.0%
Value $538K Shares 15,331 Share Price $35.09 Est. Cost/Share $33.22 Unrealized @ Report Date +6.1%
SFL SFL CORP LTD 0.0%
Value $537K Shares 65,908 Share Price $8.15 * Est. Cost/Share $12.71 Unrealized @ Report Date -34.6%
— MORPHIC HOLDING INC 0.0%
Value $533K Shares 11,246 Share Price $47.39 Est. Cost/Share $30.58 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $532K Shares 54,184 Share Price $9.82 Est. Cost/Share $18.27 Unrealized @ Report Date —
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $532K Shares 16,621 Share Price $32.01 Est. Cost/Share $14.97 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $531K Shares 6,715 Share Price $79.08 * Est. Cost/Share $82.56 Unrealized @ Report Date +1.6%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $530K Shares 190,774 Share Price $2.78 Est. Cost/Share $3920.03 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $530K Shares 31,937 Share Price $16.60 * Est. Cost/Share $7.05 Unrealized @ Report Date +101.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $530K Shares 25,984 Share Price $20.40 Est. Cost/Share $13124.05 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $530K Shares 6,257 Share Price $84.71 * Est. Cost/Share $96.66 Unrealized @ Report Date -15.0%
PRSU VIAD CORP 0.0%
Value $529K Shares 12,364 Share Price $42.79 * Est. Cost/Share $29.28 Unrealized @ Report Date +56.0%
CSV CARRIAGE SERVICES INC 0.0%
Value $527K Shares 8,171 Share Price $64.50 * Est. Cost/Share $17.90 Unrealized @ Report Date +172.7%
— DENNY S CORP 0.0%
Value $526K Shares 32,906 Share Price $15.98 Est. Cost/Share $4280.63 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $525K Shares 139,715 Share Price $3.76 Est. Cost/Share $11214.53 Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $525K Shares 21,116 Share Price $24.86 * Est. Cost/Share $13.63 Unrealized @ Report Date +87.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $524K Shares 33,390 Share Price $15.69 * Est. Cost/Share $12.52 Unrealized @ Report Date +39.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $524K Shares 22,491 Share Price $23.30 * Est. Cost/Share $15.73 Unrealized @ Report Date +30.0%
SATS ECHOSTAR CORP A 0.0%
Value $523K Shares 19,838 Share Price $26.36 Est. Cost/Share $26.15 Unrealized @ Report Date +1.0%
DK DELEK US HOLDINGS INC 0.0%
Value $523K Shares 34,895 Share Price $14.99 Est. Cost/Share $20.60 Unrealized @ Report Date -26.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $523K Shares 23,896 Share Price $21.89 * Est. Cost/Share $14.29 Unrealized @ Report Date +29.3%
— ATRION CORPORATION 0.0%
Value $522K Shares 741 Share Price $704.45 Est. Cost/Share $170902.94 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $521K Shares 36,652 Share Price $14.21 * Est. Cost/Share $16.87 Unrealized @ Report Date -24.2%
MXCT MAXCYTE INC 0.0%
Value $520K Shares 50,999 Share Price $10.20 * Est. Cost/Share $11.47 Unrealized @ Report Date -6.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $519K Shares 10,413 Share Price $49.84 * Est. Cost/Share $41.10 Unrealized @ Report Date +32.0%
— WW INTERNATIONAL INC 0.0%
Value $517K Shares 32,066 Share Price $16.12 Est. Cost/Share $37.73 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $516K Shares 31,165 Share Price $16.56 * Est. Cost/Share $11.69 Unrealized @ Report Date +25.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $516K Shares 21,123 Share Price $24.43 Est. Cost/Share $22.60 Unrealized @ Report Date +9.2%
NTGR NETGEAR INC 0.0%
Value $515K Shares 17,635 Share Price $29.20 * Est. Cost/Share $25.00 Unrealized @ Report Date +19.3%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $515K Shares 11,779 Share Price $43.72 Est. Cost/Share $10056.15 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT A 0.0%
Value $515K Shares 30,953 Share Price $16.64 Est. Cost/Share $20.97 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $514K Shares 19,405 Share Price $26.49 * Est. Cost/Share $37.10 Unrealized @ Report Date -13.2%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $513K Shares 9,098 Share Price $56.39 * Est. Cost/Share $19.48 Unrealized @ Report Date +115.2%
MGNX MACROGENICS INC 0.0%
Value $512K Shares 31,909 Share Price $16.05 * Est. Cost/Share $22.53 Unrealized @ Report Date -16.5%
— BLUCORA INC 0.0%
Value $512K Shares 29,568 Share Price $17.32 Est. Cost/Share $9343.89 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $512K Shares 13,133 Share Price $38.99 * Est. Cost/Share $18.80 Unrealized @ Report Date +87.8%
PCVX VAXCYTE INC 0.0%
Value $511K Shares 21,467 Share Price $23.80 * Est. Cost/Share $31.00 Unrealized @ Report Date -25.0%
CAL CALERES INC 0.0%
Value $511K Shares 22,516 Share Price $22.69 Est. Cost/Share $27.03 Unrealized @ Report Date -16.4%
CLFD CLEARFIELD INC 0.0%
Value $511K Shares 6,056 Share Price $84.38 * Est. Cost/Share $17.52 Unrealized @ Report Date +258.3%
ROKU ROKU INC 0.0%
Value $510K Shares 2,236 Share Price $228.09 * Est. Cost/Share $62.62 Unrealized @ Report Date +330.7%
— AMYRIS INC 0.0%
Value $508K Shares 93,982 Share Price $5.41 Est. Cost/Share $8.36 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $508K Shares 98,360 Share Price $5.16 * Est. Cost/Share $7.74 Unrealized @ Report Date -19.4%
— CORNERSTONE BUILDING BRANDS 0.0%
Value $507K Shares 29,099 Share Price $17.42 Est. Cost/Share $7.91 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $506K Shares 19,641 Share Price $25.76 Est. Cost/Share $10339.36 Unrealized @ Report Date —
— COWEN INC A 0.0%
Value $506K Shares 14,021 Share Price $36.09 Est. Cost/Share $16.55 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $505K Shares 11,760 Share Price $42.94 * Est. Cost/Share $35.59 Unrealized @ Report Date +23.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value $505K Shares 20,559 Share Price $24.56 * Est. Cost/Share $11.17 Unrealized @ Report Date +105.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $505K Shares 43,902 Share Price $11.50 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $505K Shares 20,372 Share Price $24.79 * Est. Cost/Share $15.41 Unrealized @ Report Date +36.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $505K Shares 82,448 Share Price $6.13 * Est. Cost/Share $7.49 Unrealized @ Report Date +4.7%
SEER SEER INC 0.0%
Value $504K Shares 22,115 Share Price $22.79 * Est. Cost/Share $43.40 Unrealized @ Report Date -33.6%
— RADIUS GLOBAL INFRASTRUCTU A 0.0%
Value $504K Shares 31,335 Share Price $16.08 Est. Cost/Share $14.92 Unrealized @ Report Date —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $503K Shares 42,770 Share Price $11.76 * Est. Cost/Share $14.70 Unrealized @ Report Date -29.7%
— PREFERRED APARTMENT COMMUNIT 0.0%
Value $500K Shares 27,704 Share Price $18.05 Est. Cost/Share $4127.10 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $500K Shares 31,374 Share Price $15.94 Est. Cost/Share $24.97 Unrealized @ Report Date -36.2%
— ITEOS THERAPEUTICS INC 0.0%
Value $500K Shares 10,733 Share Price $46.59 Est. Cost/Share $28.92 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $496K Shares 16,339 Share Price $30.36 * Est. Cost/Share $11.54 Unrealized @ Report Date +127.3%
AMTB AMERANT BANCORP INC 0.0%
Value $496K Shares 14,350 Share Price $34.56 * Est. Cost/Share $18.08 Unrealized @ Report Date +51.8%
INMD INMODE LTD 0.0%
Value $494K Shares 7,000 Share Price $70.57 * Est. Cost/Share $80.21 Unrealized @ Report Date 0.0%
REAL REALREAL INC/THE 0.0%
Value $494K Shares 42,527 Share Price $11.62 * Est. Cost/Share $15.99 Unrealized @ Report Date -17.7%
— LAKELAND BANCORP INC 0.0%
Value $494K Shares 25,989 Share Price $19.01 Est. Cost/Share $6823.38 Unrealized @ Report Date —
— DESKTOP METAL INC A 0.0%
Value $493K Shares 99,531 Share Price $4.95 Est. Cost/Share $8.83 Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $492K Shares 28,735 Share Price $17.12 Est. Cost/Share $17.88 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $490K Shares 9,484 Share Price $51.67 Est. Cost/Share $12911.06 Unrealized @ Report Date —
— BRIGHAM MINERALS INC CL A 0.0%
Value $489K Shares 23,197 Share Price $21.08 Est. Cost/Share $14.35 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $489K Shares 79,914 Share Price $6.12 Est. Cost/Share $14.31 Unrealized @ Report Date -56.7%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $488K Shares 11,566 Share Price $42.19 Est. Cost/Share $9478.00 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $487K Shares 5,398 Share Price $90.22 * Est. Cost/Share $53.23 Unrealized @ Report Date +60.9%
— NATUS MEDICAL INC 0.0%
Value $487K Shares 20,543 Share Price $23.71 Est. Cost/Share $9679.60 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $485K Shares 11,323 Share Price $42.83 * Est. Cost/Share $46.08 Unrealized @ Report Date +13.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $485K Shares 8,293 Share Price $58.48 * Est. Cost/Share $46.66 Unrealized @ Report Date +6.9%
— EBIX INC 0.0%
Value $484K Shares 15,929 Share Price $30.38 Est. Cost/Share $7746.17 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $484K Shares 29,804 Share Price $16.24 Est. Cost/Share $732.58 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $483K Shares 21,092 Share Price $22.90 Est. Cost/Share $20.35 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $483K Shares 17,696 Share Price $27.29 Est. Cost/Share $12011.38 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $482K Shares 16,644 Share Price $28.96 * Est. Cost/Share $31.28 Unrealized @ Report Date -3.1%
AVTR AVANTOR INC 0.0%
Value $482K Shares 11,432 Share Price $42.16 * Est. Cost/Share $18.64 Unrealized @ Report Date +111.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $481K Shares 28,605 Share Price $16.82 Est. Cost/Share $17.29 Unrealized @ Report Date -3.0%
INVA INNOVIVA INC 0.0%
Value $480K Shares 27,837 Share Price $17.24 Est. Cost/Share $11.65 Unrealized @ Report Date +46.2%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $478K Shares 36,059 Share Price $13.26 Est. Cost/Share $11.45 Unrealized @ Report Date +14.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $478K Shares 21,910 Share Price $21.82 * Est. Cost/Share $22.21 Unrealized @ Report Date +22.8%
— VIVINT SMART HOME INC 0.0%
Value $476K Shares 48,694 Share Price $9.78 Est. Cost/Share $16.97 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $476K Shares 20,013 Share Price $23.78 Est. Cost/Share $25.98 Unrealized @ Report Date -8.1%
BTU PEABODY ENERGY CORP 0.0%
Value $476K Shares 47,309 Share Price $10.06 * Est. Cost/Share $21.81 Unrealized @ Report Date -46.5%
ERII ENERGY RECOVERY INC 0.0%
Value $475K Shares 22,100 Share Price $21.49 * Est. Cost/Share $9.82 Unrealized @ Report Date +113.0%
BJRI BJ S RESTAURANTS INC 0.0%
Value $475K Shares 13,760 Share Price $34.52 * Est. Cost/Share $37.46 Unrealized @ Report Date -5.0%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $475K Shares 22,765 Share Price $20.87 * Est. Cost/Share $16.15 Unrealized @ Report Date +21.7%
CNDT CONDUENT INC 0.0%
Value $475K Shares 89,040 Share Price $5.33 * Est. Cost/Share $10.96 Unrealized @ Report Date -45.5%
— NEENAH INC 0.0%
Value $474K Shares 10,246 Share Price $46.26 Est. Cost/Share $21045.36 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $473K Shares 63,101 Share Price $7.50 * Est. Cost/Share $10.88 Unrealized @ Report Date -20.1%
— BRYN MAWR BANK CORP 0.0%
Value $473K Shares 10,514 Share Price $44.99 Est. Cost/Share $17356.09 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $473K Shares 33,769 Share Price $14.01 * Est. Cost/Share $16.63 Unrealized @ Report Date -2.6%
AORT CRYOLIFE INC 0.0%
Value $473K Shares 23,220 Share Price $20.37 Est. Cost/Share $14.46 Unrealized @ Report Date +39.5%
IMAX IMAX CORP 0.0%
Value $472K Shares 26,485 Share Price $17.82 * Est. Cost/Share $37.15 Unrealized @ Report Date -48.4%
— POWERSCHOOL HOLDINGS INC A 0.0%
Value $471K Shares 28,570 Share Price $16.49 Est. Cost/Share $23.18 Unrealized @ Report Date —
PSN PARSONS CORP 0.0%
Value $471K Shares 13,990 Share Price $33.67 * Est. Cost/Share $34.47 Unrealized @ Report Date +0.7%
IDT IDT CORP CLASS B 0.0%
Value $470K Shares 10,641 Share Price $44.17 * Est. Cost/Share $8.15 Unrealized @ Report Date +523.2%
BXC BLUELINX HOLDINGS INC 0.0%
Value $469K Shares 4,897 Share Price $95.77 * Est. Cost/Share $49.20 Unrealized @ Report Date +37.6%
PTLO PORTILLO S INC CL A 0.0%
Value $469K Shares 12,503 Share Price $37.51 * Est. Cost/Share $40.09 Unrealized @ Report Date 0.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $469K Shares 16,665 Share Price $28.14 * Est. Cost/Share $16.08 Unrealized @ Report Date +40.7%
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $469K Shares 48,301 Share Price $9.71 * Est. Cost/Share $14.77 Unrealized @ Report Date -21.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $469K Shares 12,006 Share Price $39.06 * Est. Cost/Share $20.65 Unrealized @ Report Date +95.4%
— CONSOL ENERGY INC 0.0%
Value $469K Shares 20,636 Share Price $22.73 Est. Cost/Share $32.63 Unrealized @ Report Date —
— AARON S CO INC/THE 0.0%
Value $469K Shares 19,021 Share Price $24.66 Est. Cost/Share $18.95 Unrealized @ Report Date —
— BERKELEY LIGHTS INC 0.0%
Value $469K Shares 25,798 Share Price $18.18 Est. Cost/Share $45.15 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $468K Shares 7,784 Share Price $60.12 Est. Cost/Share $85.31 Unrealized @ Report Date —
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $466K Shares 17,118 Share Price $27.22 * Est. Cost/Share $34.81 Unrealized @ Report Date -14.3%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $465K Shares 15,380 Share Price $30.23 Est. Cost/Share $9223.50 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $464K Shares 155,060 Share Price $2.99 Est. Cost/Share $7.33 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $464K Shares 7,802 Share Price $59.47 Est. Cost/Share $26452.08 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $462K Shares 22,187 Share Price $20.82 Est. Cost/Share $20.19 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $461K Shares 9,123 Share Price $50.53 * Est. Cost/Share $16.53 Unrealized @ Report Date +166.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $461K Shares 27,937 Share Price $16.50 * Est. Cost/Share $13.43 Unrealized @ Report Date +40.4%
HWKN HAWKINS INC 0.0%
Value $460K Shares 11,652 Share Price $39.48 * Est. Cost/Share $25.09 Unrealized @ Report Date +47.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $460K Shares 44,870 Share Price $10.25 Est. Cost/Share $9.41 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $460K Shares 15,372 Share Price $29.92 * Est. Cost/Share $21.31 Unrealized @ Report Date +36.5%
— GLATFELTER CORP 0.0%
Value $459K Shares 26,683 Share Price $17.20 Est. Cost/Share $16.37 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $457K Shares 85,687 Share Price $5.33 * Est. Cost/Share $6.58 Unrealized @ Report Date -15.2%
WINA WINMARK CORP 0.0%
Value $457K Shares 1,839 Share Price $248.50 * Est. Cost/Share $108.31 Unrealized @ Report Date +123.5%
UEC URANIUM ENERGY CORP 0.0%
Value $456K Shares 136,181 Share Price $3.35 * Est. Cost/Share $1.70 Unrealized @ Report Date +126.3%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $455K Shares 15,471 Share Price $29.41 * Est. Cost/Share $16.35 Unrealized @ Report Date +113.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $455K Shares 27,560 Share Price $16.51 * Est. Cost/Share $27.82 Unrealized @ Report Date -47.6%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $455K Shares 24,208 Share Price $18.80 Est. Cost/Share $14164.41 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $454K Shares 11,395 Share Price $39.84 * Est. Cost/Share $16.43 Unrealized @ Report Date +91.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $454K Shares 29,688 Share Price $15.29 Est. Cost/Share $50175.91 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $454K Shares 14,347 Share Price $31.64 * Est. Cost/Share $22.80 Unrealized @ Report Date +47.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $453K Shares 6,675 Share Price $67.87 Est. Cost/Share $53.71 Unrealized @ Report Date +28.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $453K Shares 25,477 Share Price $17.78 * Est. Cost/Share $9.29 Unrealized @ Report Date +122.1%
GEVO GEVO INC 0.0%
Value $452K Shares 105,686 Share Price $4.28 * Est. Cost/Share $7.31 Unrealized @ Report Date -16.2%
LNG CHENIERE ENERGY INC 0.0%
Value $451K Shares 4,448 Share Price $101.39 * Est. Cost/Share $49.84 Unrealized @ Report Date +109.3%
QCRH QCR HOLDINGS INC 0.0%
Value $451K Shares 8,050 Share Price $56.02 * Est. Cost/Share $26.06 Unrealized @ Report Date +107.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $450K Shares 27,283 Share Price $16.49 * Est. Cost/Share $17.75 Unrealized @ Report Date -15.0%
LOVE LOVESAC CO/THE 0.0%
Value $450K Shares 6,787 Share Price $66.30 * Est. Cost/Share $31.97 Unrealized @ Report Date +129.1%
— FRONTLINE LTD 0.0%
Value $449K Shares 63,484 Share Price $7.07 Est. Cost/Share $6.99 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $448K Shares 11,308 Share Price $39.62 Est. Cost/Share $29.02 Unrealized @ Report Date +37.3%
— CITY OFFICE REIT INC 0.0%
Value $448K Shares 22,702 Share Price $19.73 Est. Cost/Share $4047.38 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $448K Shares 49,097 Share Price $9.12 * Est. Cost/Share $19.41 Unrealized @ Report Date -47.4%
OCGN OCUGEN INC 0.0%
Value $447K Shares 98,133 Share Price $4.56 * Est. Cost/Share $8.44 Unrealized @ Report Date -10.5%
SRCE 1ST SOURCE CORP 0.0%
Value $446K Shares 8,991 Share Price $49.61 Est. Cost/Share $14826.08 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $446K Shares 144,452 Share Price $3.09 Est. Cost/Share $3.63 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $445K Shares 27,730 Share Price $16.05 * Est. Cost/Share $21.49 Unrealized @ Report Date -26.9%
— DUCKHORN PORTFOLIO INC/THE 0.0%
Value $445K Shares 19,067 Share Price $23.34 Est. Cost/Share $22.57 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $445K Shares 5,977 Share Price $74.45 * Est. Cost/Share $27.12 Unrealized @ Report Date +162.7%
LUNG PULMONX CORP 0.0%
Value $445K Shares 13,875 Share Price $32.07 * Est. Cost/Share $46.13 Unrealized @ Report Date -20.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $444K Shares 66,358 Share Price $6.69 * Est. Cost/Share $11.90 Unrealized @ Report Date -26.1%
CVGW CALAVO GROWERS INC 0.0%
Value $443K Shares 10,453 Share Price $42.38 * Est. Cost/Share $42.02 Unrealized @ Report Date -11.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $441K Shares 9,333 Share Price $47.25 Est. Cost/Share $26.00 Unrealized @ Report Date +78.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $440K Shares 7,352 Share Price $59.85 * Est. Cost/Share $30.28 Unrealized @ Report Date +105.6%
MYE MYERS INDUSTRIES INC 0.0%
Value $440K Shares 21,969 Share Price $20.03 * Est. Cost/Share $13.49 Unrealized @ Report Date +31.4%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $439K Shares 18,546 Share Price $23.67 * Est. Cost/Share $20.86 Unrealized @ Report Date +7.1%
— CUTERA INC 0.0%
Value $438K Shares 10,599 Share Price $41.32 Est. Cost/Share $6332.98 Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $438K Shares 87,355 Share Price $5.01 * Est. Cost/Share $16.38 Unrealized @ Report Date -51.4%
UTL UNITIL CORP 0.0%
Value $438K Shares 9,517 Share Price $46.02 * Est. Cost/Share $35.62 Unrealized @ Report Date +21.7%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $437K Shares 16,709 Share Price $26.15 Est. Cost/Share $6230.34 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $437K Shares 56,543 Share Price $7.73 Est. Cost/Share $9.41 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $437K Shares 53,752 Share Price $8.13 * Est. Cost/Share $10.15 Unrealized @ Report Date -13.2%
ON ON SEMICONDUCTOR 0.0%
Value $437K Shares 6,437 Share Price $67.89 * Est. Cost/Share $26.82 Unrealized @ Report Date +111.2%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $436K Shares 20,896 Share Price $20.87 * Est. Cost/Share $16.58 Unrealized @ Report Date +17.0%
— RITE AID CORP 0.0%
Value $434K Shares 29,574 Share Price $14.68 Est. Cost/Share $8.23 Unrealized @ Report Date —
TCX TUCOWS INC CLASS A 0.0%
Value $434K Shares 5,177 Share Price $83.83 Est. Cost/Share $57.96 Unrealized @ Report Date +44.3%
BILL BILL.COM HOLDINGS INC 0.0%
Value $434K Shares 1,743 Share Price $249.00 * Est. Cost/Share $109.96 Unrealized @ Report Date +157.1%
CTRN CITI TRENDS INC 0.0%
Value $433K Shares 4,565 Share Price $94.85 * Est. Cost/Share $12.84 Unrealized @ Report Date +521.5%
— OUSTER INC 0.0%
Value $433K Shares 83,234 Share Price $5.20 Est. Cost/Share $6.59 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $432K Shares 26,732 Share Price $16.16 * Est. Cost/Share $9.76 Unrealized @ Report Date +46.1%
— TRIPLE S MANAGEMENT CORP 0.0%
Value $431K Shares 12,090 Share Price $35.65 Est. Cost/Share $16076.68 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $430K Shares 37,577 Share Price $11.44 * Est. Cost/Share $6.86 Unrealized @ Report Date +72.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $429K Shares 13,479 Share Price $31.83 Est. Cost/Share $25.62 Unrealized @ Report Date +25.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $428K Shares 15,803 Share Price $27.08 * Est. Cost/Share $21.69 Unrealized @ Report Date +37.9%
— AEVA TECHNOLOGIES INC 0.0%
Value $425K Shares 56,163 Share Price $7.57 Est. Cost/Share $8.49 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $425K Shares 31,414 Share Price $13.53 * Est. Cost/Share $16.37 Unrealized @ Report Date -9.2%
— RR DONNELLEY & SONS CO 0.0%
Value $424K Shares 37,658 Share Price $11.26 Est. Cost/Share $6.27 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $424K Shares 52,353 Share Price $8.10 * Est. Cost/Share $16.35 Unrealized @ Report Date -44.3%
SWIM LATHAM GROUP INC 0.0%
Value $424K Shares 16,959 Share Price $25.00 * Est. Cost/Share $26.85 Unrealized @ Report Date -26.2%
— US SILICA HOLDINGS INC 0.0%
Value $421K Shares 44,751 Share Price $9.41 Est. Cost/Share $21453.50 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $421K Shares 21,372 Share Price $19.70 Est. Cost/Share $62869.25 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $419K Shares 10,726 Share Price $39.06 * Est. Cost/Share $22.98 Unrealized @ Report Date +63.6%
— NEOPHOTONICS CORP 0.0%
Value $419K Shares 27,252 Share Price $15.38 Est. Cost/Share $4870.63 Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $416K Shares 10,768 Share Price $38.63 Est. Cost/Share $28.59 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $416K Shares 11,324 Share Price $36.74 Est. Cost/Share $30.03 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $415K Shares 11,219 Share Price $36.99 * Est. Cost/Share $44.74 Unrealized @ Report Date -8.9%
— HANGER INC 0.0%
Value $413K Shares 22,753 Share Price $18.15 Est. Cost/Share $20.06 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $412K Shares 17,408 Share Price $23.67 Est. Cost/Share $14.81 Unrealized @ Report Date +56.9%
INGN INOGEN INC 0.0%
Value $412K Shares 12,104 Share Price $34.04 * Est. Cost/Share $129.69 Unrealized @ Report Date -72.0%
— DANIMER SCIENTIFIC INC 0.0%
Value $410K Shares 48,132 Share Price $8.52 Est. Cost/Share $21.03 Unrealized @ Report Date —
— TENNECO INC CLASS A 0.0%
Value $409K Shares 36,158 Share Price $11.31 Est. Cost/Share $28750.82 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $409K Shares 49,534 Share Price $8.26 * Est. Cost/Share $6.25 Unrealized @ Report Date +8.0%
U UNITY SOFTWARE INC 0.0%
Value $409K Shares 2,860 Share Price $143.01 * Est. Cost/Share $102.77 Unrealized @ Report Date +48.7%
VXRT VAXART INC 0.0%
Value $408K Shares 65,042 Share Price $6.27 * Est. Cost/Share $5.47 Unrealized @ Report Date +24.9%
PLBY PLBY GROUP INC 0.0%
Value $408K Shares 15,316 Share Price $26.64 * Est. Cost/Share $33.44 Unrealized @ Report Date -9.7%
PRPL PURPLE INNOVATION INC 0.0%
Value $406K Shares 30,610 Share Price $13.26 * Est. Cost/Share $26.12 Unrealized @ Report Date -40.7%
HSTM HEALTHSTREAM INC 0.0%
Value $405K Shares 15,374 Share Price $26.34 Est. Cost/Share $25.30 Unrealized @ Report Date +4.6%
MITK MITEK SYSTEMS INC 0.0%
Value $405K Shares 22,806 Share Price $17.76 Est. Cost/Share $6.96 Unrealized @ Report Date +156.7%
VRAYQ VIEWRAY INC 0.0%
Value $405K Shares 73,557 Share Price $5.51 * Est. Cost/Share $5.61 Unrealized @ Report Date +8.5%
FORR FORRESTER RESEARCH INC 0.0%
Value $402K Shares 6,850 Share Price $58.69 * Est. Cost/Share $35.50 Unrealized @ Report Date +56.6%
MBI MBIA INC 0.0%
Value $402K Shares 25,482 Share Price $15.78 * Est. Cost/Share $4.07 Unrealized @ Report Date +41.5%
MOV MOVADO GROUP INC 0.0%
Value $400K Shares 9,567 Share Price $41.81 * Est. Cost/Share $32.90 Unrealized @ Report Date +14.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value $400K Shares 29,147 Share Price $13.72 Est. Cost/Share $9935.42 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $397K Shares 12,668 Share Price $31.34 Est. Cost/Share $35.59 Unrealized @ Report Date -11.1%
— SURMODICS INC 0.0%
Value $397K Shares 8,251 Share Price $48.12 Est. Cost/Share $13879.87 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $397K Shares 19,965 Share Price $19.88 Est. Cost/Share $7146.74 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $397K Shares 43,828 Share Price $9.06 Est. Cost/Share $27511.44 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $395K Shares 1,257 Share Price $314.24 * Est. Cost/Share $116.39 Unrealized @ Report Date +154.2%
CRK COMSTOCK RESOURCES INC 0.0%
Value $394K Shares 48,671 Share Price $8.10 * Est. Cost/Share $5.46 Unrealized @ Report Date +58.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $394K Shares 27,106 Share Price $14.54 * Est. Cost/Share $21.86 Unrealized @ Report Date -30.7%
— CHICO S FAS INC 0.0%
Value $394K Shares 73,318 Share Price $5.37 Est. Cost/Share $12360.05 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $393K Shares 3,952 Share Price $99.44 Est. Cost/Share $18626.04 Unrealized @ Report Date —
DASH DOORDASH INC A 0.0%
Value $393K Shares 2,637 Share Price $149.03 * Est. Cost/Share $163.24 Unrealized @ Report Date +16.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $393K Shares 31,914 Share Price $12.31 Est. Cost/Share $17.44 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $392K Shares 20,992 Share Price $18.67 * Est. Cost/Share $17.10 Unrealized @ Report Date +14.0%
DHT DHT HOLDINGS INC 0.0%
Value $391K Shares 75,345 Share Price $5.19 * Est. Cost/Share $3.37 Unrealized @ Report Date +34.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $390K Shares 28,990 Share Price $13.45 * Est. Cost/Share $19.63 Unrealized @ Report Date -27.1%
TTCFQ TATTOOED CHEF INC 0.0%
Value $390K Shares 25,105 Share Price $15.53 * Est. Cost/Share $19.61 Unrealized @ Report Date -12.8%
CLAR CLARUS CORP 0.0%
Value $390K Shares 14,061 Share Price $27.74 * Est. Cost/Share $8.12 Unrealized @ Report Date +217.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $390K Shares 29,933 Share Price $13.03 * Est. Cost/Share $9.52 Unrealized @ Report Date +33.4%
STRL STERLING CONSTRUCTION CO 0.0%
Value $389K Shares 14,785 Share Price $26.31 * Est. Cost/Share $10.43 Unrealized @ Report Date +146.6%
PINS PINTEREST INC CLASS A 0.0%
Value $388K Shares 10,673 Share Price $36.35 * Est. Cost/Share $33.67 Unrealized @ Report Date +32.0%
— CHANNELADVISOR CORP 0.0%
Value $387K Shares 15,684 Share Price $24.67 Est. Cost/Share $20084.39 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $387K Shares 24,786 Share Price $15.61 Est. Cost/Share $9.32 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $386K Shares 18,126 Share Price $21.30 Est. Cost/Share $11060.92 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $386K Shares 7,288 Share Price $52.96 Est. Cost/Share $22879.55 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $386K Shares 62,307 Share Price $6.20 * Est. Cost/Share $10.46 Unrealized @ Report Date -31.7%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $385K Shares 7,705 Share Price $49.97 * Est. Cost/Share $6.79 Unrealized @ Report Date +235.7%
— REATA PHARMACEUTICALS INC A 0.0%
Value $385K Shares 14,590 Share Price $26.39 Est. Cost/Share $291.40 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $384K Shares 29,430 Share Price $13.05 * Est. Cost/Share $18.06 Unrealized @ Report Date +6.1%
SIBN SI BONE INC 0.0%
Value $384K Shares 17,302 Share Price $22.19 * Est. Cost/Share $19.06 Unrealized @ Report Date +12.9%
TRST TRUSTCO BANK CORP NY 0.0%
Value $383K Shares 11,513 Share Price $33.27 * Est. Cost/Share $30.13 Unrealized @ Report Date -8.4%
— VERSO CORP A 0.0%
Value $383K Shares 14,178 Share Price $27.01 Est. Cost/Share $17.39 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $382K Shares 2,251 Share Price $169.70 * Est. Cost/Share $127.83 Unrealized @ Report Date +45.4%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $381K Shares 15,676 Share Price $24.30 * Est. Cost/Share $10.63 Unrealized @ Report Date +77.4%
EHTH EHEALTH INC 0.0%
Value $381K Shares 14,943 Share Price $25.50 * Est. Cost/Share $43.43 Unrealized @ Report Date -23.5%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $381K Shares 32,523 Share Price $11.71 Est. Cost/Share $17.85 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $378K Shares 43,542 Share Price $8.68 * Est. Cost/Share $11.45 Unrealized @ Report Date -13.7%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $378K Shares 8,839 Share Price $42.77 * Est. Cost/Share $26.72 Unrealized @ Report Date +42.6%
CAC CAMDEN NATIONAL CORP 0.0%
Value $377K Shares 7,833 Share Price $48.13 * Est. Cost/Share $21.81 Unrealized @ Report Date +82.8%
— HARBORONE BANCORP INC 0.0%
Value $377K Shares 25,436 Share Price $14.82 Est. Cost/Share $9.27 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $376K Shares 15,830 Share Price $23.75 * Est. Cost/Share $15.07 Unrealized @ Report Date +27.0%
— AGENUS INC 0.0%
Value $375K Shares 116,487 Share Price $3.22 Est. Cost/Share $501.97 Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $375K Shares 47,590 Share Price $7.88 Est. Cost/Share $4.79 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $374K Shares 3,654 Share Price $102.35 * Est. Cost/Share $53.18 Unrealized @ Report Date +112.1%
— GLOBALSTAR INC 0.0%
Value $374K Shares 322,655 Share Price $1.16 Est. Cost/Share $1.78 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $374K Shares 33,043 Share Price $11.32 * Est. Cost/Share $17.70 Unrealized @ Report Date -32.9%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $373K Shares 15,007 Share Price $24.86 * Est. Cost/Share $19.33 Unrealized @ Report Date +42.8%
TRU TRANSUNION 0.0%
Value $372K Shares 3,134 Share Price $118.70 * Est. Cost/Share $57.59 Unrealized @ Report Date +94.7%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $372K Shares 15,722 Share Price $23.66 Est. Cost/Share $18.81 Unrealized @ Report Date +25.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $371K Shares 31,065 Share Price $11.94 * Est. Cost/Share $8.86 Unrealized @ Report Date +31.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $368K Shares 10,043 Share Price $36.64 * Est. Cost/Share $43.84 Unrealized @ Report Date -9.0%
— FORTERRA INC 0.0%
Value $368K Shares 15,469 Share Price $23.79 Est. Cost/Share $17.21 Unrealized @ Report Date —
HNST HONEST CO INC/THE 0.0%
Value $366K Shares 45,206 Share Price $8.10 * Est. Cost/Share $11.17 Unrealized @ Report Date -21.3%
— PAE INC 0.0%
Value $366K Shares 36,902 Share Price $9.92 Est. Cost/Share $9.47 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $365K Shares 61,262 Share Price $5.96 Est. Cost/Share $7611.89 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $364K Shares 12,095 Share Price $30.10 Est. Cost/Share $18209.35 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $363K Shares 6,180 Share Price $58.74 * Est. Cost/Share $44.03 Unrealized @ Report Date +37.9%
PNTG PENNANT GROUP INC/THE 0.0%
Value $362K Shares 15,694 Share Price $23.07 Est. Cost/Share $22.80 Unrealized @ Report Date +1.4%
BY BYLINE BANCORP INC 0.0%
Value $362K Shares 13,249 Share Price $27.32 * Est. Cost/Share $18.71 Unrealized @ Report Date +31.9%
OSPN ONESPAN INC 0.0%
Value $361K Shares 21,351 Share Price $16.91 * Est. Cost/Share $17.65 Unrealized @ Report Date +2.4%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $361K Shares 8,267 Share Price $43.67 * Est. Cost/Share $22.67 Unrealized @ Report Date +62.3%
BZH BEAZER HOMES USA INC 0.0%
Value $361K Shares 15,563 Share Price $23.20 * Est. Cost/Share $16.31 Unrealized @ Report Date +23.2%
KELYA KELLY SERVICES INC A 0.0%
Value $360K Shares 21,472 Share Price $16.77 Est. Cost/Share $17.83 Unrealized @ Report Date -4.8%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $360K Shares 11,575 Share Price $31.10 * Est. Cost/Share $54.72 Unrealized @ Report Date -38.9%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $360K Shares 8,318 Share Price $43.28 Est. Cost/Share $163.18 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $359K Shares 35,895 Share Price $10.00 Est. Cost/Share $568.23 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $359K Shares 13,658 Share Price $26.28 * Est. Cost/Share $15.63 Unrealized @ Report Date +17.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $359K Shares 24,438 Share Price $14.69 * Est. Cost/Share $11.27 Unrealized @ Report Date -0.1%
CRAI CRA INTERNATIONAL INC 0.0%
Value $358K Shares 3,835 Share Price $93.35 Est. Cost/Share $20.70 Unrealized @ Report Date +358.7%
BURL BURLINGTON STORES INC 0.0%
Value $358K Shares 1,228 Share Price $291.53 * Est. Cost/Share $116.00 Unrealized @ Report Date +142.4%
MDXG MIMEDX GROUP INC 0.0%
Value $357K Shares 59,034 Share Price $6.05 * Est. Cost/Share $10.83 Unrealized @ Report Date -35.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $356K Shares 16,127 Share Price $22.07 Est. Cost/Share $20.66 Unrealized @ Report Date +7.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $356K Shares 20,677 Share Price $17.22 * Est. Cost/Share $18.67 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $356K Shares 10,246 Share Price $34.75 * Est. Cost/Share $51.94 Unrealized @ Report Date -38.9%
CMRE COSTAMARE INC 0.0%
Value $355K Shares 28,054 Share Price $12.65 * Est. Cost/Share $5.48 Unrealized @ Report Date +106.8%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $354K Shares 47,775 Share Price $7.41 Est. Cost/Share $3933.55 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $354K Shares 6,949 Share Price $50.94 Est. Cost/Share $61.59 Unrealized @ Report Date -15.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $354K Shares 24,703 Share Price $14.33 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $354K Shares 2,556 Share Price $138.50 Est. Cost/Share $17.82 Unrealized @ Report Date +671.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $353K Shares 4,349 Share Price $81.17 * Est. Cost/Share $28.74 Unrealized @ Report Date +242.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $352K Shares 31,887 Share Price $11.04 * Est. Cost/Share $25.06 Unrealized @ Report Date -65.2%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $351K Shares 2,754 Share Price $127.45 * Est. Cost/Share $116.23 Unrealized @ Report Date -15.2%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $349K Shares 17,704 Share Price $19.71 Est. Cost/Share $31.67 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $349K Shares 51,602 Share Price $6.76 * Est. Cost/Share $2.47 Unrealized @ Report Date +165.8%
— RANGER OIL CORP A 0.0%
Value $347K Shares 12,896 Share Price $26.91 Est. Cost/Share $34.30 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $347K Shares 3,759 Share Price $92.31 * Est. Cost/Share $24.54 Unrealized @ Report Date +243.5%
— SP PLUS CORP 0.0%
Value $347K Shares 12,296 Share Price $28.22 Est. Cost/Share $15748.42 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $347K Shares 10,297 Share Price $33.70 * Est. Cost/Share $20.17 Unrealized @ Report Date +54.1%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $346K Shares 4,438 Share Price $77.96 * Est. Cost/Share $20.14 Unrealized @ Report Date +245.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $345K Shares 19,338 Share Price $17.84 Est. Cost/Share $12.75 Unrealized @ Report Date +38.5%
YORW YORK WATER CO 0.0%
Value $345K Shares 6,923 Share Price $49.83 * Est. Cost/Share $17.73 Unrealized @ Report Date +144.7%
CVNA CARVANA CO 0.0%
Value $344K Shares 1,483 Share Price $231.96 * Est. Cost/Share $102.12 Unrealized @ Report Date +169.4%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $344K Shares 11,285 Share Price $30.48 * Est. Cost/Share $28.62 Unrealized @ Report Date -1.4%
— SUTRO BIOPHARMA INC 0.0%
Value $343K Shares 23,042 Share Price $14.89 Est. Cost/Share $13.34 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $343K Shares 9,454 Share Price $36.28 * Est. Cost/Share $24.85 Unrealized @ Report Date +20.0%
VSEC VSE CORP 0.0%
Value $343K Shares 5,625 Share Price $60.98 * Est. Cost/Share $28.04 Unrealized @ Report Date +94.2%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $342K Shares 6,634 Share Price $51.55 Est. Cost/Share $29.30 Unrealized @ Report Date —
— AFFIMED NV 0.0%
Value $341K Shares 61,691 Share Price $5.53 Est. Cost/Share $4.21 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $341K Shares 31,068 Share Price $10.98 * Est. Cost/Share $10.51 Unrealized @ Report Date -25.4%
— APRIA INC 0.0%
Value $340K Shares 10,433 Share Price $32.59 Est. Cost/Share $32.44 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $339K Shares 20,766 Share Price $16.32 Est. Cost/Share $15.00 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $339K Shares 15,095 Share Price $22.46 * Est. Cost/Share $11.91 Unrealized @ Report Date +115.5%
— CAMBRIDGE BANCORP 0.0%
Value $339K Shares 3,627 Share Price $93.47 Est. Cost/Share $77.50 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC 0.0%
Value $339K Shares 18,245 Share Price $18.58 * Est. Cost/Share $37.04 Unrealized @ Report Date -45.3%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $338K Shares 9,538 Share Price $35.44 * Est. Cost/Share $19.60 Unrealized @ Report Date +69.8%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $338K Shares 23,259 Share Price $14.53 Est. Cost/Share $6817.93 Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $337K Shares 26,757 Share Price $12.59 * Est. Cost/Share $7.44 Unrealized @ Report Date +46.6%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $336K Shares 22,499 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $334K Shares 1,255 Share Price $266.14 * Est. Cost/Share $69.63 Unrealized @ Report Date +316.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $333K Shares 50,551 Share Price $6.59 Est. Cost/Share $10.84 Unrealized @ Report Date -38.8%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $332K Shares 5,453 Share Price $60.88 * Est. Cost/Share $20.14 Unrealized @ Report Date +142.8%
STNG SCORPIO TANKERS INC 0.0%
Value $332K Shares 25,922 Share Price $12.81 Est. Cost/Share $18.68 Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $331K Shares 14,166 Share Price $23.37 * Est. Cost/Share $7.52 Unrealized @ Report Date +286.3%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $331K Shares 44,272 Share Price $7.48 Est. Cost/Share $8463.68 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $331K Shares 7,856 Share Price $42.13 * Est. Cost/Share $26.97 Unrealized @ Report Date +65.9%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $329K Shares 9,961 Share Price $33.03 Est. Cost/Share $30.70 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $328K Shares 20,910 Share Price $15.69 Est. Cost/Share $25.39 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $327K Shares 58,736 Share Price $5.57 Est. Cost/Share $9.33 Unrealized @ Report Date —
TLS TELOS CORPORATION 0.0%
Value $327K Shares 21,217 Share Price $15.41 * Est. Cost/Share $32.38 Unrealized @ Report Date -34.2%
— CARA THERAPEUTICS INC 0.0%
Value $327K Shares 26,845 Share Price $12.18 Est. Cost/Share $4925.28 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $326K Shares 40,602 Share Price $8.03 * Est. Cost/Share $12.35 Unrealized @ Report Date -33.4%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $326K Shares 91,925 Share Price $3.55 Est. Cost/Share $6.46 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $326K Shares 14,842 Share Price $21.96 * Est. Cost/Share $32.56 Unrealized @ Report Date -24.7%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $325K Shares 72,234 Share Price $4.50 Est. Cost/Share $1540.77 Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $325K Shares 4,484 Share Price $72.48 Est. Cost/Share $56.84 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $325K Shares 14,301 Share Price $22.73 Est. Cost/Share $29.94 Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $324K Shares 771 Share Price $420.23 * Est. Cost/Share $115.43 Unrealized @ Report Date +210.6%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $324K Shares 5,474 Share Price $59.19 * Est. Cost/Share $31.49 Unrealized @ Report Date +82.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $322K Shares 13,939 Share Price $23.10 * Est. Cost/Share $36.56 Unrealized @ Report Date -33.9%
INVE IDENTIV INC 0.0%
Value $321K Shares 11,425 Share Price $28.10 * Est. Cost/Share $15.10 Unrealized @ Report Date +45.4%
DX DYNEX CAPITAL INC 0.0%
Value $321K Shares 19,186 Share Price $16.73 Est. Cost/Share $17.19 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $317K Shares 88,710 Share Price $3.57 Est. Cost/Share $3.20 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $316K Shares 7,747 Share Price $40.79 Est. Cost/Share $35.52 Unrealized @ Report Date +16.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $315K Shares 5,983 Share Price $52.65 * Est. Cost/Share $19.08 Unrealized @ Report Date +110.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $314K Shares 20,561 Share Price $15.27 * Est. Cost/Share $21.13 Unrealized @ Report Date -14.9%
PETS PETMED EXPRESS INC 0.0%
Value $314K Shares 12,428 Share Price $25.27 * Est. Cost/Share $22.52 Unrealized @ Report Date +22.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $314K Shares 8,776 Share Price $35.78 * Est. Cost/Share $32.23 Unrealized @ Report Date +24.2%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $313K Shares 1,614 Share Price $193.93 * Est. Cost/Share $61.97 Unrealized @ Report Date +149.7%
— KEZAR LIFE SCIENCES INC 0.0%
Value $311K Shares 18,591 Share Price $16.73 Est. Cost/Share $9.90 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP CL A 0.0%
Value $311K Shares 10,831 Share Price $28.71 * Est. Cost/Share $24.77 Unrealized @ Report Date +31.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $310K Shares 3,226 Share Price $96.09 * Est. Cost/Share $8.73 Unrealized @ Report Date +75.0%
FC FRANKLIN COVEY CO 0.0%
Value $310K Shares 6,692 Share Price $46.32 * Est. Cost/Share $17.20 Unrealized @ Report Date +157.8%
— VERVE THERAPEUTICS INC 0.0%
Value $310K Shares 8,397 Share Price $36.92 Est. Cost/Share $46.95 Unrealized @ Report Date —
MLCO MELCO RESORTS & ENTERT ADR 0.0%
Value $310K Shares 30,499 Share Price $10.16 Est. Cost/Share $6408.30 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP 0.0%
Value $309K Shares 7,431 Share Price $41.58 * Est. Cost/Share $27.64 Unrealized @ Report Date +57.3%
AVO MISSION PRODUCE INC 0.0%
Value $309K Shares 19,708 Share Price $15.68 * Est. Cost/Share $19.03 Unrealized @ Report Date -2.3%
— CIRCOR INTERNATIONAL INC 0.0%
Value $308K Shares 11,338 Share Price $27.17 Est. Cost/Share $26299.26 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $308K Shares 36,988 Share Price $8.33 Est. Cost/Share $6313.77 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $307K Shares 7,615 Share Price $40.32 Est. Cost/Share $29020.10 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $307K Shares 34,322 Share Price $8.94 * Est. Cost/Share $30.56 Unrealized @ Report Date -49.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $307K Shares 11,249 Share Price $27.29 * Est. Cost/Share $14.31 Unrealized @ Report Date +60.9%
— 2SEVENTY BIO INC 0.0%
Value $307K Shares 11,965 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $307K Shares 7,928 Share Price $38.72 Est. Cost/Share $21.42 Unrealized @ Report Date +79.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $306K Shares 6,644 Share Price $46.06 * Est. Cost/Share $46.12 Unrealized @ Report Date -6.8%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $306K Shares 21,764 Share Price $14.06 * Est. Cost/Share $17.08 Unrealized @ Report Date -11.9%
CRSR CORSAIR GAMING INC 0.0%
Value $306K Shares 14,544 Share Price $21.04 * Est. Cost/Share $32.73 Unrealized @ Report Date -26.9%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $305K Shares 8,205 Share Price $37.17 * Est. Cost/Share $25.21 Unrealized @ Report Date +22.7%
FMNB FARMERS NATL BANC CORP 0.0%
Value $305K Shares 16,429 Share Price $18.56 * Est. Cost/Share $8.23 Unrealized @ Report Date +75.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $305K Shares 14,700 Share Price $20.75 * Est. Cost/Share $27.20 Unrealized @ Report Date -26.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $305K Shares 6,070 Share Price $50.25 * Est. Cost/Share $28.33 Unrealized @ Report Date +70.8%
HCI HCI GROUP INC 0.0%
Value $303K Shares 3,622 Share Price $83.66 * Est. Cost/Share $37.38 Unrealized @ Report Date +212.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $303K Shares 14,132 Share Price $21.44 * Est. Cost/Share $21.52 Unrealized @ Report Date -20.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $303K Shares 15,111 Share Price $20.05 * Est. Cost/Share $28.49 Unrealized @ Report Date -10.1%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $302K Shares 8,562 Share Price $35.27 Est. Cost/Share $14490.14 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $302K Shares 35,840 Share Price $8.43 Est. Cost/Share $11.91 Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $301K Shares 10,458 Share Price $28.78 Est. Cost/Share $8119.22 Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $301K Shares 18,572 Share Price $16.21 Est. Cost/Share $28.46 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $300K Shares 9,799 Share Price $30.62 * Est. Cost/Share $22.97 Unrealized @ Report Date +40.4%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $298K Shares 17,456 Share Price $17.07 Est. Cost/Share $25691.96 Unrealized @ Report Date —
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $298K Shares 15,984 Share Price $18.64 * Est. Cost/Share $24.96 Unrealized @ Report Date -17.3%
FOSL FOSSIL GROUP INC 0.0%
Value $298K Shares 29,001 Share Price $10.28 * Est. Cost/Share $33.66 Unrealized @ Report Date -64.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $297K Shares 12,828 Share Price $23.15 * Est. Cost/Share $35.53 Unrealized @ Report Date -36.8%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $297K Shares 16,744 Share Price $17.74 Est. Cost/Share $18.53 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $297K Shares 17,517 Share Price $16.95 * Est. Cost/Share $20.66 Unrealized @ Report Date -15.3%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $296K Shares 8,853 Share Price $33.43 * Est. Cost/Share $11.90 Unrealized @ Report Date +123.1%
ALX ALEXANDER S INC 0.0%
Value $296K Shares 1,138 Share Price $260.11 Est. Cost/Share $234551.22 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $294K Shares 42,788 Share Price $6.87 Est. Cost/Share $13360.45 Unrealized @ Report Date —
TPB TURNING POINT BRANDS INC 0.0%
Value $292K Shares 7,742 Share Price $37.72 * Est. Cost/Share $24.40 Unrealized @ Report Date +66.3%
— GRITSTONE BIO INC 0.0%
Value $292K Shares 22,706 Share Price $12.86 Est. Cost/Share $10.85 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $292K Shares 1,364 Share Price $214.08 Est. Cost/Share $176835.60 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $291K Shares 4,765 Share Price $61.07 * Est. Cost/Share $13.81 Unrealized @ Report Date +142.1%
CNXN PC CONNECTION INC 0.0%
Value $291K Shares 6,736 Share Price $43.20 Est. Cost/Share $18.71 Unrealized @ Report Date +132.3%
PRTS CARPARTS.COM INC 0.0%
Value $291K Shares 25,985 Share Price $11.20 * Est. Cost/Share $13.55 Unrealized @ Report Date +1.7%
INVH INVITATION HOMES INC 0.0%
Value $291K Shares 6,412 Share Price $45.38 * Est. Cost/Share $22.06 Unrealized @ Report Date +63.4%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $291K Shares 1,551 Share Price $187.62 * Est. Cost/Share $74.66 Unrealized @ Report Date +197.4%
— PACTIV EVERGREEN INC 0.0%
Value $290K Shares 22,861 Share Price $12.69 Est. Cost/Share $18.00 Unrealized @ Report Date —
— VIEW INC 0.0%
Value $290K Shares 74,149 Share Price $3.91 Est. Cost/Share $6.97 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $290K Shares 12,528 Share Price $23.15 Est. Cost/Share $22.25 Unrealized @ Report Date +4.9%
— RELIANT BANCORP INC 0.0%
Value $290K Shares 8,179 Share Price $35.46 Est. Cost/Share $21.80 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PLC 0.0%
Value $289K Shares 2,682 Share Price $107.76 Est. Cost/Share $35.87 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $289K Shares 7,765 Share Price $37.22 * Est. Cost/Share $28.54 Unrealized @ Report Date +50.4%
— AGILITI INC 0.0%
Value $289K Shares 12,490 Share Price $23.14 Est. Cost/Share $21.83 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $289K Shares 13,663 Share Price $21.15 Est. Cost/Share $24.44 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $289K Shares 7,359 Share Price $39.27 * Est. Cost/Share $32.49 Unrealized @ Report Date +15.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $289K Shares 17,649 Share Price $16.37 * Est. Cost/Share $23.35 Unrealized @ Report Date -34.3%
— PAYA HOLDINGS INC 0.0%
Value $289K Shares 45,528 Share Price $6.35 Est. Cost/Share $10.97 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $288K Shares 19,261 Share Price $14.95 * Est. Cost/Share $25.33 Unrealized @ Report Date -3.1%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $288K Shares 10,170 Share Price $28.32 * Est. Cost/Share $18.28 Unrealized @ Report Date +33.7%
MBWM MERCANTILE BANK CORP 0.0%
Value $286K Shares 8,152 Share Price $35.08 * Est. Cost/Share $13.89 Unrealized @ Report Date +115.3%
— ZYMERGEN INC 0.0%
Value $285K Shares 42,608 Share Price $6.69 Est. Cost/Share $14.71 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $285K Shares 28,433 Share Price $10.02 * Est. Cost/Share $13.06 Unrealized @ Report Date -19.8%
— LORDSTOWN MOTORS CORP CL A 0.0%
Value $285K Shares 82,491 Share Price $3.45 Est. Cost/Share $8.31 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $284K Shares 9,780 Share Price $29.04 Est. Cost/Share $32.21 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $284K Shares 40,737 Share Price $6.97 * Est. Cost/Share $10.89 Unrealized @ Report Date -28.7%
STGW STAGWELL INC 0.0%
Value $284K Shares 32,775 Share Price $8.67 Est. Cost/Share $6.67 Unrealized @ Report Date +28.9%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $283K Shares 14,639 Share Price $19.33 * Est. Cost/Share $23.32 Unrealized @ Report Date -12.7%
WSR WHITESTONE REIT 0.0%
Value $283K Shares 27,978 Share Price $10.12 Est. Cost/Share $5250.48 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $283K Shares 9,992 Share Price $28.32 * Est. Cost/Share $27.23 Unrealized @ Report Date +0.3%
RMR RMR GROUP INC/THE A 0.0%
Value $281K Shares 8,110 Share Price $34.65 * Est. Cost/Share $19.42 Unrealized @ Report Date +28.1%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $281K Shares 16,557 Share Price $16.97 * Est. Cost/Share $22.16 Unrealized @ Report Date -31.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $280K Shares 11,276 Share Price $24.83 * Est. Cost/Share $20.68 Unrealized @ Report Date -4.3%
— WORKHORSE GROUP INC 0.0%
Value $280K Shares 64,155 Share Price $4.36 Est. Cost/Share $19.19 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $280K Shares 6,126 Share Price $45.71 * Est. Cost/Share $27.28 Unrealized @ Report Date +73.8%
— IDEANOMICS INC 0.0%
Value $280K Shares 233,642 Share Price $1.20 Est. Cost/Share $2.79 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $280K Shares 20,629 Share Price $13.57 Est. Cost/Share $26.32 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $279K Shares 27,291 Share Price $10.22 * Est. Cost/Share $12.38 Unrealized @ Report Date -11.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $278K Shares 10,091 Share Price $27.55 * Est. Cost/Share $12.13 Unrealized @ Report Date +82.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $278K Shares 12,793 Share Price $21.73 * Est. Cost/Share $12.10 Unrealized @ Report Date +107.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $277K Shares 6,767 Share Price $40.93 * Est. Cost/Share $32.63 Unrealized @ Report Date +9.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $276K Shares 15,358 Share Price $17.97 * Est. Cost/Share $32.87 Unrealized @ Report Date -22.6%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $276K Shares 6,097 Share Price $45.27 * Est. Cost/Share $25.82 Unrealized @ Report Date +46.3%
CTLP CANTALOUPE INC 0.0%
Value $275K Shares 30,968 Share Price $8.88 * Est. Cost/Share $11.73 Unrealized @ Report Date -15.1%
PLUG PLUG POWER INC 0.0%
Value $274K Shares 9,714 Share Price $28.21 * Est. Cost/Share $9.55 Unrealized @ Report Date +262.2%
— BTRS HOLDINGS INC A 0.0%
Value $274K Shares 35,027 Share Price $7.82 Est. Cost/Share $12.12 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $274K Shares 3,974 Share Price $68.95 * Est. Cost/Share $13.51 Unrealized @ Report Date +33.9%
SRI STONERIDGE INC 0.0%
Value $274K Shares 13,864 Share Price $19.76 * Est. Cost/Share $11.67 Unrealized @ Report Date +81.2%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $274K Shares 17,191 Share Price $15.94 Est. Cost/Share $14.26 Unrealized @ Report Date +13.6%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $273K Shares 23,135 Share Price $11.80 * Est. Cost/Share $7.36 Unrealized @ Report Date +113.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $273K Shares 17,073 Share Price $15.99 Est. Cost/Share $12.34 Unrealized @ Report Date +31.7%
PSNL PERSONALIS INC 0.0%
Value $273K Shares 19,137 Share Price $14.27 * Est. Cost/Share $18.06 Unrealized @ Report Date -7.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $272K Shares 28,374 Share Price $9.59 * Est. Cost/Share $18.07 Unrealized @ Report Date -33.3%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $271K Shares 86,937 Share Price $3.12 * Est. Cost/Share $15.08 Unrealized @ Report Date -75.5%
TPC TUTOR PERINI CORP 0.0%
Value $271K Shares 21,929 Share Price $12.36 * Est. Cost/Share $18.58 Unrealized @ Report Date -28.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $270K Shares 10,506 Share Price $25.70 * Est. Cost/Share $51.54 Unrealized @ Report Date -41.0%
DCO DUCOMMUN INC 0.0%
Value $270K Shares 5,781 Share Price $46.70 * Est. Cost/Share $26.62 Unrealized @ Report Date +79.5%
VUZI VUZIX CORP 0.0%
Value $270K Shares 31,188 Share Price $8.66 * Est. Cost/Share $20.19 Unrealized @ Report Date -46.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value $269K Shares 6,744 Share Price $39.89 * Est. Cost/Share $55.62 Unrealized @ Report Date -33.4%
FNKO FUNKO INC CLASS A 0.0%
Value $269K Shares 14,282 Share Price $18.83 * Est. Cost/Share $13.10 Unrealized @ Report Date +35.4%
MOD MODINE MANUFACTURING CO 0.0%
Value $268K Shares 26,585 Share Price $10.08 * Est. Cost/Share $10.83 Unrealized @ Report Date +2.9%
HCKT HACKETT GROUP INC/THE 0.0%
Value $268K Shares 13,055 Share Price $20.53 * Est. Cost/Share $8.23 Unrealized @ Report Date +154.8%
DMRC DIGIMARC CORP 0.0%
Value $267K Shares 6,771 Share Price $39.43 * Est. Cost/Share $26.62 Unrealized @ Report Date +63.0%
— BLUEGREEN VACATIONS HOLDING 0.0%
Value $267K Shares 7,610 Share Price $35.09 Est. Cost/Share $14.16 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $266K Shares 8,304 Share Price $32.03 Est. Cost/Share $10078.48 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPR 0.0%
Value $266K Shares 29,499 Share Price $9.02 * Est. Cost/Share $8.26 Unrealized @ Report Date -3.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $265K Shares 8,324 Share Price $31.84 * Est. Cost/Share $13.93 Unrealized @ Report Date +84.8%
WTBA WEST BANCORPORATION 0.0%
Value $265K Shares 8,543 Share Price $31.02 Est. Cost/Share $13.68 Unrealized @ Report Date +130.6%
— META MATERIALS INC 0.0%
Value $265K Shares 107,654 Share Price $2.46 Est. Cost/Share $6.27 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $265K Shares 13,563 Share Price $19.54 * Est. Cost/Share $8.11 Unrealized @ Report Date +72.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $264K Shares 13,774 Share Price $19.17 * Est. Cost/Share $19.80 Unrealized @ Report Date +26.6%
— 22ND CENTURY GROUP INC 0.0%
Value $264K Shares 85,568 Share Price $3.09 Est. Cost/Share $4.57 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $264K Shares 15,728 Share Price $16.79 * Est. Cost/Share $18.14 Unrealized @ Report Date -30.4%
— INSEEGO CORP 0.0%
Value $264K Shares 45,292 Share Price $5.83 Est. Cost/Share $7.57 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $263K Shares 19,851 Share Price $13.25 * Est. Cost/Share $42.02 Unrealized @ Report Date -65.1%
— FIRST OF LONG ISLAND CORP 0.0%
Value $263K Shares 12,166 Share Price $21.62 Est. Cost/Share $15019.59 Unrealized @ Report Date —
XPEV XPENG INC ADR 0.0%
Value $262K Shares 5,200 Share Price $50.38 Est. Cost/Share $35.99 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $261K Shares 2,782 Share Price $93.82 * Est. Cost/Share $30.63 Unrealized @ Report Date +243.4%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $259K Shares 11,365 Share Price $22.79 Est. Cost/Share $22.69 Unrealized @ Report Date -1.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $259K Shares 3,680 Share Price $70.38 * Est. Cost/Share $24.76 Unrealized @ Report Date +167.6%
AROW ARROW FINANCIAL CORP 0.0%
Value $259K Shares 7,343 Share Price $35.27 * Est. Cost/Share $16.22 Unrealized @ Report Date +79.2%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $259K Shares 10,845 Share Price $23.88 * Est. Cost/Share $10.92 Unrealized @ Report Date +77.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $258K Shares 14,606 Share Price $17.66 * Est. Cost/Share $13.86 Unrealized @ Report Date +43.0%
— CONN S INC 0.0%
Value $258K Shares 10,958 Share Price $23.54 Est. Cost/Share $33399.13 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $258K Shares 1,231 Share Price $209.59 Est. Cost/Share $117.08 Unrealized @ Report Date —
— FORMA THERAPEUTICS HOLDINGS 0.0%
Value $257K Shares 18,051 Share Price $14.24 Est. Cost/Share $39.24 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $257K Shares 9,917 Share Price $25.92 * Est. Cost/Share $42.16 Unrealized @ Report Date -30.2%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $257K Shares 5,157 Share Price $49.84 * Est. Cost/Share $23.89 Unrealized @ Report Date +133.1%
AD US CELLULAR CORP 0.0%
Value $257K Shares 8,146 Share Price $31.55 * Est. Cost/Share $21.50 Unrealized @ Report Date -15.1%
— GATOS SILVER INC 0.0%
Value $256K Shares 24,657 Share Price $10.38 Est. Cost/Share $13.68 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $255K Shares 184,914 Share Price $1.38 Est. Cost/Share $3.39 Unrealized @ Report Date —
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $255K Shares 5,029 Share Price $50.71 * Est. Cost/Share $15.90 Unrealized @ Report Date +160.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $255K Shares 3,107 Share Price $82.07 * Est. Cost/Share $89.55 Unrealized @ Report Date -6.4%
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $254K Shares 9,674 Share Price $26.26 Est. Cost/Share $26.25 Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $254K Shares 4,192 Share Price $60.59 Est. Cost/Share $64.17 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $254K Shares 52,993 Share Price $4.79 * Est. Cost/Share $14.36 Unrealized @ Report Date -65.3%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $254K Shares 12,423 Share Price $20.45 * Est. Cost/Share $29.43 Unrealized @ Report Date -27.5%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $254K Shares 16,307 Share Price $15.58 Est. Cost/Share $10.82 Unrealized @ Report Date +45.9%
BFC BANK FIRST CORP 0.0%
Value $253K Shares 3,505 Share Price $72.18 * Est. Cost/Share $57.70 Unrealized @ Report Date +12.3%
POWW AMMO INC 0.0%
Value $253K Shares 46,359 Share Price $5.46 * Est. Cost/Share $7.13 Unrealized @ Report Date -14.3%
— SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $252K Shares 11,781 Share Price $21.39 Est. Cost/Share $19.41 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $252K Shares 4,952 Share Price $50.89 * Est. Cost/Share $25.26 Unrealized @ Report Date +111.1%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $252K Shares 8,614 Share Price $29.25 * Est. Cost/Share $35.64 Unrealized @ Report Date -8.5%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $252K Shares 11,320 Share Price $22.26 * Est. Cost/Share $33.36 Unrealized @ Report Date -28.8%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $251K Shares 18,504 Share Price $13.56 * Est. Cost/Share $19.72 Unrealized @ Report Date -22.5%
— ROMEO POWER INC 0.0%
Value $251K Shares 68,735 Share Price $3.65 Est. Cost/Share $6.04 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $251K Shares 21,543 Share Price $11.65 * Est. Cost/Share $18.99 Unrealized @ Report Date -35.5%
FND FLOOR & DECOR HOLDINGS INC A 0.0%
Value $251K Shares 1,932 Share Price $129.92 Est. Cost/Share $46.46 Unrealized @ Report Date +177.3%
— VAPOTHERM INC 0.0%
Value $250K Shares 12,093 Share Price $20.67 Est. Cost/Share $20.06 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $249K Shares 758 Share Price $328.50 * Est. Cost/Share $263.43 Unrealized @ Report Date +29.4%
— CHIMERIX INC 0.0%
Value $249K Shares 38,794 Share Price $6.42 Est. Cost/Share $13661.45 Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $248K Shares 3,062 Share Price $80.99 Est. Cost/Share $65.74 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $248K Shares 14,293 Share Price $17.35 * Est. Cost/Share $38.23 Unrealized @ Report Date -53.3%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $248K Shares 5,233 Share Price $47.39 * Est. Cost/Share $14.23 Unrealized @ Report Date +101.8%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $248K Shares 23,618 Share Price $10.50 * Est. Cost/Share $9.47 Unrealized @ Report Date -2.3%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $248K Shares 11,365 Share Price $21.82 * Est. Cost/Share $11.97 Unrealized @ Report Date +76.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $247K Shares 3,957 Share Price $62.42 * Est. Cost/Share $28.87 Unrealized @ Report Date +103.7%
MCS MARCUS CORPORATION 0.0%
Value $247K Shares 13,810 Share Price $17.89 * Est. Cost/Share $21.94 Unrealized @ Report Date -14.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $247K Shares 16,802 Share Price $14.70 * Est. Cost/Share $28.04 Unrealized @ Report Date -44.4%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $246K Shares 38,262 Share Price $6.43 Est. Cost/Share $8578.59 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $246K Shares 7,950 Share Price $30.94 * Est. Cost/Share $17.99 Unrealized @ Report Date +68.5%
VPG VISHAY PRECISION GROUP 0.0%
Value $245K Shares 6,606 Share Price $37.09 * Est. Cost/Share $17.30 Unrealized @ Report Date +106.6%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $245K Shares 7,558 Share Price $32.42 Est. Cost/Share $26.28 Unrealized @ Report Date +21.8%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $244K Shares 7,185 Share Price $33.96 * Est. Cost/Share $28.35 Unrealized @ Report Date +12.1%
LBRDK LIBERTY BROADBAND C 0.0%
Value $244K Shares 1,515 Share Price $161.06 * Est. Cost/Share $135.64 Unrealized @ Report Date +13.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $244K Shares 3,136 Share Price $77.81 * Est. Cost/Share $46.47 Unrealized @ Report Date +89.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $243K Shares 10,144 Share Price $23.96 Est. Cost/Share $30.79 Unrealized @ Report Date -22.5%
— KINNATE BIOPHARMA INC 0.0%
Value $242K Shares 13,678 Share Price $17.69 Est. Cost/Share $27.37 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $242K Shares 1,511 Share Price $160.16 * Est. Cost/Share $90.65 Unrealized @ Report Date +82.1%
— ENFUSION INC CLASS A 0.0%
Value $242K Shares 11,565 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $241K Shares 90,798 Share Price $2.65 Est. Cost/Share $1450.69 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $239K Shares 11,699 Share Price $20.43 Est. Cost/Share $10.56 Unrealized @ Report Date +92.9%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $239K Shares 1,605 Share Price $148.91 * Est. Cost/Share $105.83 Unrealized @ Report Date +44.7%
MPB MID PENN BANCORP INC 0.0%
Value $239K Shares 7,539 Share Price $31.70 * Est. Cost/Share $24.81 Unrealized @ Report Date +4.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $238K Shares 10,395 Share Price $22.90 * Est. Cost/Share $14.06 Unrealized @ Report Date +2.3%
— MERSANA THERAPEUTICS INC 0.0%
Value $237K Shares 38,034 Share Price $6.23 Est. Cost/Share $12.91 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $237K Shares 18,668 Share Price $12.70 Est. Cost/Share $11.33 Unrealized @ Report Date +11.6%
VITL VITAL FARMS INC 0.0%
Value $236K Shares 13,055 Share Price $18.08 * Est. Cost/Share $31.17 Unrealized @ Report Date -43.4%
— ZENDESK INC 0.0%
Value $236K Shares 2,259 Share Price $104.47 Est. Cost/Share $11746.33 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $236K Shares 24,408 Share Price $9.67 Est. Cost/Share $20.25 Unrealized @ Report Date —
LYFT LYFT INC A 0.0%
Value $236K Shares 5,516 Share Price $42.78 * Est. Cost/Share $50.01 Unrealized @ Report Date -6.4%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $235K Shares 8,012 Share Price $29.33 * Est. Cost/Share $15.53 Unrealized @ Report Date +73.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $234K Shares 23,411 Share Price $10.00 * Est. Cost/Share $24.95 Unrealized @ Report Date -55.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $234K Shares 4,073 Share Price $57.45 * Est. Cost/Share $17.31 Unrealized @ Report Date +180.1%
— VBI VACCINES INC 0.0%
Value $234K Shares 100,163 Share Price $2.34 Est. Cost/Share $1.54 Unrealized @ Report Date —
LI LI AUTO INC ADR 0.0%
Value $233K Shares 7,258 Share Price $32.10 Est. Cost/Share $26.04 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $233K Shares 19,628 Share Price $11.87 Est. Cost/Share $14.06 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $233K Shares 4,601 Share Price $50.64 Est. Cost/Share $16.08 Unrealized @ Report Date +211.4%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $232K Shares 25,098 Share Price $9.24 * Est. Cost/Share $11.51 Unrealized @ Report Date -7.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $232K Shares 4,942 Share Price $46.94 * Est. Cost/Share $29.10 Unrealized @ Report Date +39.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $231K Shares 24,315 Share Price $9.50 * Est. Cost/Share $19.26 Unrealized @ Report Date -44.9%
CPS COOPER STANDARD HOLDING 0.0%
Value $230K Shares 10,245 Share Price $22.45 * Est. Cost/Share $86.86 Unrealized @ Report Date -72.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $230K Shares 644 Share Price $357.14 Est. Cost/Share $153.77 Unrealized @ Report Date +129.5%
— SEASPINE HOLDINGS CORP 0.0%
Value $230K Shares 16,874 Share Price $13.63 Est. Cost/Share $13.25 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $230K Shares 16,109 Share Price $14.28 * Est. Cost/Share $11.17 Unrealized @ Report Date +74.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $230K Shares 2,623 Share Price $87.69 Est. Cost/Share $77.64 Unrealized @ Report Date —
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $229K Shares 10,880 Share Price $21.05 Est. Cost/Share $17.09 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $228K Shares 66,412 Share Price $3.43 Est. Cost/Share $1263.71 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $228K Shares 4,909 Share Price $46.45 * Est. Cost/Share $19.04 Unrealized @ Report Date +159.0%
ARAY ACCURAY INC 0.0%
Value $228K Shares 47,896 Share Price $4.76 Est. Cost/Share $5.00 Unrealized @ Report Date -3.7%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $228K Shares 11,245 Share Price $20.28 * Est. Cost/Share $12.71 Unrealized @ Report Date +83.9%
RYZ RYERSON HOLDING CORP 0.0%
Value $227K Shares 8,733 Share Price $25.99 * Est. Cost/Share $10.75 Unrealized @ Report Date +134.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value $227K Shares 7,849 Share Price $28.92 * Est. Cost/Share $18.39 Unrealized @ Report Date +34.9%
IPI INTREPID POTASH INC 0.0%
Value $226K Shares 5,292 Share Price $42.71 Est. Cost/Share $9.50 Unrealized @ Report Date +347.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $226K Shares 37,378 Share Price $6.05 Est. Cost/Share $6.65 Unrealized @ Report Date -10.9%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $226K Shares 8,546 Share Price $26.45 * Est. Cost/Share $13.50 Unrealized @ Report Date +70.8%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $226K Shares 6,183 Share Price $36.55 Est. Cost/Share $18.48 Unrealized @ Report Date +97.0%
DNUT KRISPY KREME INC 0.0%
Value $226K Shares 11,934 Share Price $18.94 * Est. Cost/Share $15.32 Unrealized @ Report Date -8.2%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $226K Shares 25,995 Share Price $8.69 Est. Cost/Share $8002.40 Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $225K Shares 5,416 Share Price $41.54 * Est. Cost/Share $16.00 Unrealized @ Report Date +134.1%
EZPW EZCORP INC CL A 0.0%
Value $223K Shares 30,264 Share Price $7.37 * Est. Cost/Share $11.37 Unrealized @ Report Date -33.2%
TALO TALOS ENERGY INC 0.0%
Value $223K Shares 22,732 Share Price $9.81 * Est. Cost/Share $19.82 Unrealized @ Report Date -42.5%
— ATHIRA PHARMA INC 0.0%
Value $223K Shares 17,139 Share Price $13.01 Est. Cost/Share $20.45 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $223K Shares 11,706 Share Price $19.05 * Est. Cost/Share $33.73 Unrealized @ Report Date -15.9%
W WAYFAIR INC CLASS A 0.0%
Value $222K Shares 1,166 Share Price $190.39 * Est. Cost/Share $99.82 Unrealized @ Report Date +136.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $222K Shares 8,575 Share Price $25.89 * Est. Cost/Share $36.59 Unrealized @ Report Date -31.9%
IBRX IMMUNITYBIO INC 0.0%
Value $221K Shares 36,294 Share Price $6.09 * Est. Cost/Share $21.13 Unrealized @ Report Date -64.4%
— ENTERPRISE BANCORP INC 0.0%
Value $221K Shares 4,926 Share Price $44.86 Est. Cost/Share $13224.65 Unrealized @ Report Date —
THRY THRYV HOLDINGS INC 0.0%
Value $221K Shares 5,372 Share Price $41.14 * Est. Cost/Share $29.94 Unrealized @ Report Date +15.0%
— BRIGHTCOVE 0.0%
Value $221K Shares 21,616 Share Price $10.22 Est. Cost/Share $5919.76 Unrealized @ Report Date —
XMTR XOMETRY INC A 0.0%
Value $220K Shares 4,285 Share Price $51.34 Est. Cost/Share $69.29 Unrealized @ Report Date -25.8%
DT DYNATRACE INC 0.0%
Value $220K Shares 3,640 Share Price $60.44 * Est. Cost/Share $30.55 Unrealized @ Report Date +123.1%
— COUPA SOFTWARE INC 0.0%
Value $220K Shares 1,389 Share Price $158.39 Est. Cost/Share $90.67 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $219K Shares 46,026 Share Price $4.76 Est. Cost/Share $8.08 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $219K Shares 3,953 Share Price $55.40 Est. Cost/Share $25.55 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $218K Shares 5,310 Share Price $41.05 * Est. Cost/Share $46.38 Unrealized @ Report Date -17.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $218K Shares 14,895 Share Price $14.64 Est. Cost/Share $13.42 Unrealized @ Report Date +7.3%
ATOM ATOMERA INC 0.0%
Value $217K Shares 10,789 Share Price $20.11 * Est. Cost/Share $9.19 Unrealized @ Report Date +155.7%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $217K Shares 31,980 Share Price $6.79 * Est. Cost/Share $2.80 Unrealized @ Report Date +109.5%
— NEKTAR THERAPEUTICS 0.0%
Value $217K Shares 16,067 Share Price $13.51 Est. Cost/Share $1083.23 Unrealized @ Report Date —
BVS BIOVENTUS INC A 0.0%
Value $216K Shares 14,899 Share Price $14.50 Est. Cost/Share $14.57 Unrealized @ Report Date -2.5%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $216K Shares 13,271 Share Price $16.28 Est. Cost/Share $78.98 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $216K Shares 4,749 Share Price $45.48 Est. Cost/Share $24.06 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $215K Shares 37,722 Share Price $5.70 * Est. Cost/Share $16.38 Unrealized @ Report Date -60.3%
— G1 THERAPEUTICS INC 0.0%
Value $215K Shares 21,056 Share Price $10.21 Est. Cost/Share $31.53 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $214K Shares 2,529 Share Price $84.62 * Est. Cost/Share $39.69 Unrealized @ Report Date +95.9%
— DASEKE INC 0.0%
Value $214K Shares 21,343 Share Price $10.03 Est. Cost/Share $10.02 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $214K Shares 15,131 Share Price $14.14 Est. Cost/Share $26.79 Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $213K Shares 19,862 Share Price $10.72 Est. Cost/Share $14.52 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $213K Shares 7,031 Share Price $30.29 * Est. Cost/Share $22.99 Unrealized @ Report Date +10.4%
APYX APYX MEDICAL CORP 0.0%
Value $212K Shares 16,575 Share Price $12.79 * Est. Cost/Share $5.39 Unrealized @ Report Date +159.5%
CARE CARTER BANKSHARES INC 0.0%
Value $212K Shares 13,766 Share Price $15.40 * Est. Cost/Share $8.99 Unrealized @ Report Date +67.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $212K Shares 10,763 Share Price $19.70 * Est. Cost/Share $30.42 Unrealized @ Report Date -22.6%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $212K Shares 4,058 Share Price $52.24 * Est. Cost/Share $24.16 Unrealized @ Report Date +99.6%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $212K Shares 8,122 Share Price $26.10 * Est. Cost/Share $12.38 Unrealized @ Report Date +66.7%
TRC TEJON RANCH CO 0.0%
Value $211K Shares 11,075 Share Price $19.05 Est. Cost/Share $24.99 Unrealized @ Report Date -24.2%
— GOLDEN NUGGET ONLINE GAMING 0.0%
Value $211K Shares 21,201 Share Price $9.95 Est. Cost/Share $13.58 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $211K Shares 17,387 Share Price $12.14 * Est. Cost/Share $9.69 Unrealized @ Report Date +11.8%
— AVALARA INC 0.0%
Value $210K Shares 1,626 Share Price $129.15 Est. Cost/Share $92.03 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $210K Shares 4,727 Share Price $44.43 * Est. Cost/Share $26.81 Unrealized @ Report Date +50.5%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $210K Shares 11,064 Share Price $18.98 Est. Cost/Share $25.72 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $209K Shares 8,966 Share Price $23.31 Est. Cost/Share $33.25 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $209K Shares 92,688 Share Price $2.25 * Est. Cost/Share $8.57 Unrealized @ Report Date -68.2%
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $209K Shares 5,553 Share Price $37.64 Est. Cost/Share $14447.97 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $209K Shares 1,649 Share Price $126.74 * Est. Cost/Share $27.61 Unrealized @ Report Date +381.4%
ARES ARES MANAGEMENT CORP A 0.0%
Value $208K Shares 2,555 Share Price $81.41 * Est. Cost/Share $26.42 Unrealized @ Report Date +171.7%
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $208K Shares 1,400 Share Price $148.57 Est. Cost/Share $149.57 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $208K Shares 5,921 Share Price $35.13 * Est. Cost/Share $31.48 Unrealized @ Report Date +18.4%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $207K Shares 33,213 Share Price $6.23 Est. Cost/Share $14.27 Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $206K Shares 8,526 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $206K Shares 13,673 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $206K Shares 12,860 Share Price $16.02 Est. Cost/Share $12.85 Unrealized @ Report Date +23.6%
— TABULA RASA HEALTHCARE INC 0.0%
Value $206K Shares 13,755 Share Price $14.98 Est. Cost/Share $41.65 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $206K Shares 12,010 Share Price $17.15 * Est. Cost/Share $12.89 Unrealized @ Report Date +3.5%
OMER OMEROS CORP 0.0%
Value $206K Shares 32,044 Share Price $6.43 * Est. Cost/Share $12.52 Unrealized @ Report Date -42.1%
Z ZILLOW GROUP INC C 0.0%
Value $205K Shares 3,214 Share Price $63.78 * Est. Cost/Share $79.21 Unrealized @ Report Date -9.0%
NVAX NOVAVAX INC 0.0%
Value $205K Shares 1,431 Share Price $143.26 * Est. Cost/Share $26.25 Unrealized @ Report Date +554.6%
FRPH FRP HOLDINGS INC 0.0%
Value $205K Shares 3,551 Share Price $57.73 * Est. Cost/Share $18.17 Unrealized @ Report Date +58.2%
— INTEGRAL AD SCIENCE HOLDING 0.0%
Value $205K Shares 9,211 Share Price $22.26 Est. Cost/Share $20.66 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $204K Shares 12,899 Share Price $15.82 Est. Cost/Share $32.27 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $204K Shares 20,915 Share Price $9.75 Est. Cost/Share $42.17 Unrealized @ Report Date —
VICI VICI PROPERTIES INC 0.0%
Value $203K Shares 6,757 Share Price $30.04 * Est. Cost/Share $16.25 Unrealized @ Report Date +42.4%
BSRR SIERRA BANCORP 0.0%
Value $203K Shares 7,463 Share Price $27.20 * Est. Cost/Share $12.59 Unrealized @ Report Date +73.1%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $203K Shares 13,451 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $202K Shares 9,422 Share Price $21.44 * Est. Cost/Share $56.77 Unrealized @ Report Date -24.0%
— VERU INC 0.0%
Value $202K Shares 34,228 Share Price $5.90 Est. Cost/Share $3.98 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $202K Shares 164 Share Price $1231.71 * Est. Cost/Share $929.93 Unrealized @ Report Date +35.7%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $202K Shares 5,080 Share Price $39.76 * Est. Cost/Share $45.44 Unrealized @ Report Date -14.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $201K Shares 7,357 Share Price $27.32 * Est. Cost/Share $22.23 Unrealized @ Report Date +19.2%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $201K Shares 103,114 Share Price $1.95 Est. Cost/Share $3.15 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $200K Shares 4,327 Share Price $46.22 * Est. Cost/Share $18.09 Unrealized @ Report Date +104.6%
FSBC FIVE STAR BANCORP 0.0%
Value $199K Shares 6,623 Share Price $30.05 * Est. Cost/Share $23.85 Unrealized @ Report Date +4.2%
— PRECISION BIOSCIENCES INC 0.0%
Value $199K Shares 26,857 Share Price $7.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
CRGY CRESCENT ENERGY INC A 0.0%
Value $198K Shares 15,612 Share Price $12.68 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $198K Shares 161,965 Share Price $1.22 * Est. Cost/Share $2.00 Unrealized @ Report Date -28.2%
— DEL TACO RESTAURANTS INC 0.0%
Value $198K Shares 15,870 Share Price $12.48 Est. Cost/Share $5040.96 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $198K Shares 11,192 Share Price $17.69 Est. Cost/Share $11.82 Unrealized @ Report Date +51.2%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $197K Shares 2,408 Share Price $81.81 * Est. Cost/Share $44.45 Unrealized @ Report Date +73.2%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $197K Shares 5,896 Share Price $33.41 * Est. Cost/Share $13.54 Unrealized @ Report Date +134.6%
PCG P G & E CORP 0.0%
Value $197K Shares 16,226 Share Price $12.14 * Est. Cost/Share $19.91 Unrealized @ Report Date -41.8%
FOR FORESTAR GROUP INC 0.0%
Value $197K Shares 9,066 Share Price $21.73 * Est. Cost/Share $19.10 Unrealized @ Report Date +7.9%
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $196K Shares 6,808 Share Price $28.79 Est. Cost/Share $22.04 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $196K Shares 8,483 Share Price $23.11 Est. Cost/Share $25.54 Unrealized @ Report Date -10.7%
RBB RBB BANCORP 0.0%
Value $196K Shares 7,479 Share Price $26.21 * Est. Cost/Share $25.45 Unrealized @ Report Date +0.4%
TSAT TELESAT CORP 0.0%
Value $196K Shares 6,825 Share Price $28.72 * Est. Cost/Share $40.01 Unrealized @ Report Date 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $196K Shares 24,560 Share Price $7.98 * Est. Cost/Share $8.82 Unrealized @ Report Date -2.3%
— NOODLES & CO 0.0%
Value $196K Shares 21,613 Share Price $9.07 Est. Cost/Share $7854.57 Unrealized @ Report Date —
— GAN LTD 0.0%
Value $196K Shares 21,321 Share Price $9.19 Est. Cost/Share $20.20 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $196K Shares 19,192 Share Price $10.21 Est. Cost/Share $7975.57 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $196K Shares 3,728 Share Price $52.58 * Est. Cost/Share $31.98 Unrealized @ Report Date +27.8%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $195K Shares 11,447 Share Price $17.04 * Est. Cost/Share $26.53 Unrealized @ Report Date -29.2%
— ADICET BIO INC 0.0%
Value $194K Shares 11,114 Share Price $17.46 Est. Cost/Share $10.32 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $194K Shares 12,046 Share Price $16.10 * Est. Cost/Share $9.15 Unrealized @ Report Date +57.6%
AXGN AXOGEN INC 0.0%
Value $193K Shares 20,547 Share Price $9.39 * Est. Cost/Share $14.45 Unrealized @ Report Date -17.0%
ALT ALTIMMUNE INC 0.0%
Value $193K Shares 21,066 Share Price $9.16 * Est. Cost/Share $13.43 Unrealized @ Report Date -20.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $193K Shares 7,891 Share Price $24.46 * Est. Cost/Share $17.30 Unrealized @ Report Date +23.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $193K Shares 12,821 Share Price $15.05 * Est. Cost/Share $11.70 Unrealized @ Report Date +11.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $193K Shares 25,639 Share Price $7.53 * Est. Cost/Share $4.72 Unrealized @ Report Date +18.1%
CTO CTO REALTY GROWTH INC 0.0%
Value $191K Shares 3,108 Share Price $61.45 Est. Cost/Share $51.92 Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORP 0.0%
Value $191K Shares 11,918 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $191K Shares 20,179 Share Price $9.47 Est. Cost/Share $10.69 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $190K Shares 21,514 Share Price $8.83 * Est. Cost/Share $6.58 Unrealized @ Report Date +28.5%
ANNX ANNEXON INC 0.0%
Value $190K Shares 16,570 Share Price $11.47 * Est. Cost/Share $24.85 Unrealized @ Report Date -35.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $190K Shares 15,959 Share Price $11.91 * Est. Cost/Share $19.32 Unrealized @ Report Date -27.3%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $189K Shares 7,155 Share Price $26.42 * Est. Cost/Share $12.66 Unrealized @ Report Date +92.2%
TG TREDEGAR CORP 0.0%
Value $188K Shares 15,892 Share Price $11.83 * Est. Cost/Share $12.58 Unrealized @ Report Date -12.3%
GEF/B GREIF INC CL B 0.0%
Value $188K Shares 3,152 Share Price $59.64 * Est. Cost/Share $31.96 Unrealized @ Report Date +65.5%
— VERASTEM INC 0.0%
Value $188K Shares 91,606 Share Price $2.05 Est. Cost/Share $1.71 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $188K Shares 41,359 Share Price $4.55 Est. Cost/Share $8.09 Unrealized @ Report Date -44.4%
PGEN PRECIGEN INC 0.0%
Value $187K Shares 50,403 Share Price $3.71 * Est. Cost/Share $5.11 Unrealized @ Report Date -15.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $187K Shares 8,319 Share Price $22.48 Est. Cost/Share $41.99 Unrealized @ Report Date -47.0%
— DICE THERAPEUTICS INC 0.0%
Value $187K Shares 7,401 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $186K Shares 5,808 Share Price $32.02 * Est. Cost/Share $34.50 Unrealized @ Report Date -9.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value $186K Shares 14,751 Share Price $12.61 * Est. Cost/Share $6.57 Unrealized @ Report Date +88.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $186K Shares 2,612 Share Price $71.21 * Est. Cost/Share $13.69 Unrealized @ Report Date +388.4%
— APPLIED MOLECULAR TRANSPORT 0.0%
Value $186K Shares 13,294 Share Price $13.99 Est. Cost/Share $37.70 Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $186K Shares 40,163 Share Price $4.63 Est. Cost/Share $10.45 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $186K Shares 9,163 Share Price $20.30 Est. Cost/Share $29.05 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $185K Shares 3,436 Share Price $53.84 * Est. Cost/Share $12.86 Unrealized @ Report Date +152.3%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $185K Shares 65,221 Share Price $2.84 * Est. Cost/Share $3.29 Unrealized @ Report Date -6.5%
— ALLAKOS INC 0.0%
Value $185K Shares 18,852 Share Price $9.81 Est. Cost/Share $62.78 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $185K Shares 16,348 Share Price $11.32 * Est. Cost/Share $16.89 Unrealized @ Report Date -23.7%
— IKENA ONCOLOGY INC 0.0%
Value $185K Shares 14,725 Share Price $12.56 Est. Cost/Share $13.05 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $183K Shares 36,907 Share Price $4.96 * Est. Cost/Share $41.71 Unrealized @ Report Date -85.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value $183K Shares 38,007 Share Price $4.81 * Est. Cost/Share $5.82 Unrealized @ Report Date -9.8%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $182K Shares 1,820 Share Price $100.00 * Est. Cost/Share $53.23 Unrealized @ Report Date +91.7%
IMVT IMMUNOVANT INC 0.0%
Value $182K Shares 21,305 Share Price $8.54 * Est. Cost/Share $25.40 Unrealized @ Report Date -67.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $182K Shares 15,208 Share Price $11.97 Est. Cost/Share $3286.98 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION INC 0.0%
Value $182K Shares 26,774 Share Price $6.80 Est. Cost/Share $124.71 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS A 0.0%
Value $182K Shares 15,499 Share Price $11.74 Est. Cost/Share $20.11 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $181K Shares 19,692 Share Price $9.19 Est. Cost/Share $17199.87 Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $181K Shares 8,811 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $180K Shares 8,075 Share Price $22.29 * Est. Cost/Share $10.92 Unrealized @ Report Date +147.0%
SENEA SENECA FOODS CORP CL A 0.0%
Value $179K Shares 3,741 Share Price $47.85 * Est. Cost/Share $31.96 Unrealized @ Report Date +54.0%
— SMARTSHEET INC CLASS A 0.0%
Value $179K Shares 2,306 Share Price $77.62 Est. Cost/Share $49.18 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $178K Shares 11,833 Share Price $15.04 * Est. Cost/Share $8.94 Unrealized @ Report Date +24.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $178K Shares 23,648 Share Price $7.53 * Est. Cost/Share $15.36 Unrealized @ Report Date -33.9%
AMTX AEMETIS INC 0.0%
Value $177K Shares 14,367 Share Price $12.32 * Est. Cost/Share $15.19 Unrealized @ Report Date +16.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $177K Shares 3,719 Share Price $47.59 * Est. Cost/Share $21.58 Unrealized @ Report Date +97.5%
CNTY CENTURY CASINOS INC 0.0%
Value $176K Shares 14,475 Share Price $12.16 * Est. Cost/Share $6.56 Unrealized @ Report Date +114.4%
FIVN FIVE9 INC 0.0%
Value $176K Shares 1,281 Share Price $137.39 * Est. Cost/Share $19.58 Unrealized @ Report Date +655.3%
ERAS ERASCA INC 0.0%
Value $174K Shares 11,198 Share Price $15.54 * Est. Cost/Share $20.63 Unrealized @ Report Date -17.0%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $174K Shares 11,272 Share Price $15.44 * Est. Cost/Share $42.75 Unrealized @ Report Date -61.0%
ONIT OCWEN FINANCIAL CORP 0.0%
Value $174K Shares 4,342 Share Price $40.07 * Est. Cost/Share $30.41 Unrealized @ Report Date +11.0%
— CURO GROUP HOLDINGS CORP 0.0%
Value $174K Shares 10,879 Share Price $15.99 Est. Cost/Share $16.57 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $173K Shares 5,503 Share Price $31.44 * Est. Cost/Share $10.90 Unrealized @ Report Date +122.4%
NVEC NVE CORP 0.0%
Value $173K Shares 2,532 Share Price $68.33 Est. Cost/Share $58.47 Unrealized @ Report Date +17.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $173K Shares 1,960 Share Price $88.27 * Est. Cost/Share $101.32 Unrealized @ Report Date -18.6%
— TALARIS THERAPEUTICS INC 0.0%
Value $173K Shares 11,328 Share Price $15.27 Est. Cost/Share $14.99 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $173K Shares 18,202 Share Price $9.50 * Est. Cost/Share $18.36 Unrealized @ Report Date -13.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $173K Shares 25,973 Share Price $6.66 * Est. Cost/Share $8.00 Unrealized @ Report Date -6.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $173K Shares 12,785 Share Price $13.53 * Est. Cost/Share $29.24 Unrealized @ Report Date -45.6%
TIPT TIPTREE INC 0.0%
Value $173K Shares 12,487 Share Price $13.85 Est. Cost/Share $7.16 Unrealized @ Report Date +95.5%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $172K Shares 2,131 Share Price $80.71 * Est. Cost/Share $24.86 Unrealized @ Report Date +135.6%
— RADIUS HEALTH INC 0.0%
Value $172K Shares 24,879 Share Price $6.91 Est. Cost/Share $26155.04 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $172K Shares 50,664 Share Price $3.39 Est. Cost/Share $5381.38 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $171K Shares 1,705 Share Price $100.29 * Est. Cost/Share $68.20 Unrealized @ Report Date +51.6%
ESTC ELASTIC NV 0.0%
Value $171K Shares 1,393 Share Price $122.76 * Est. Cost/Share $81.04 Unrealized @ Report Date +86.4%
— QUANTUM CORP 0.0%
Value $171K Shares 31,057 Share Price $5.51 Est. Cost/Share $5.52 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $170K Shares 6,435 Share Price $26.42 * Est. Cost/Share $13.50 Unrealized @ Report Date -2.4%
— CONTAINER STORE GROUP INC/TH 0.0%
Value $169K Shares 16,895 Share Price $10.00 Est. Cost/Share $9377.97 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $169K Shares 19,746 Share Price $8.56 Est. Cost/Share $8.45 Unrealized @ Report Date +2.9%
KOPN KOPIN CORP 0.0%
Value $169K Shares 41,243 Share Price $4.10 * Est. Cost/Share $8.28 Unrealized @ Report Date -38.7%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $167K Shares 14,034 Share Price $11.90 * Est. Cost/Share $14.68 Unrealized @ Report Date +2.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $167K Shares 36,354 Share Price $4.59 * Est. Cost/Share $8.10 Unrealized @ Report Date -30.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $166K Shares 42,699 Share Price $3.89 Est. Cost/Share $3.10 Unrealized @ Report Date +25.4%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $166K Shares 6,042 Share Price $27.47 Est. Cost/Share $10304.68 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $166K Shares 29,473 Share Price $5.63 Est. Cost/Share $13.64 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $165K Shares 3,976 Share Price $41.50 * Est. Cost/Share $26.19 Unrealized @ Report Date +41.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $165K Shares 11,608 Share Price $14.21 * Est. Cost/Share $19.87 Unrealized @ Report Date -26.3%
— GENERATION BIO CO 0.0%
Value $165K Shares 23,285 Share Price $7.09 Est. Cost/Share $29.10 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $165K Shares 9,219 Share Price $17.90 * Est. Cost/Share $14.48 Unrealized @ Report Date +12.1%
GDDY GODADDY INC CLASS A 0.0%
Value $165K Shares 1,944 Share Price $84.88 * Est. Cost/Share $58.28 Unrealized @ Report Date +22.8%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $164K Shares 9,625 Share Price $17.04 * Est. Cost/Share $12.81 Unrealized @ Report Date +23.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $164K Shares 1,520 Share Price $107.89 * Est. Cost/Share $61.48 Unrealized @ Report Date +66.3%
NWPX NORTHWEST PIPE CO 0.0%
Value $164K Shares 5,144 Share Price $31.88 * Est. Cost/Share $15.36 Unrealized @ Report Date +79.3%
STXS STEREOTAXIS INC 0.0%
Value $164K Shares 26,374 Share Price $6.22 * Est. Cost/Share $4.33 Unrealized @ Report Date +38.0%
HFFG HF FOODS GROUP INC 0.0%
Value $163K Shares 19,243 Share Price $8.47 * Est. Cost/Share $12.52 Unrealized @ Report Date -41.1%
— ICOSAVAX INC 0.0%
Value $163K Shares 7,109 Share Price $22.93 Est. Cost/Share $29.64 Unrealized @ Report Date —
EVER EVERQUOTE INC CLASS A 0.0%
Value $163K Shares 10,408 Share Price $15.66 * Est. Cost/Share $26.85 Unrealized @ Report Date -43.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $163K Shares 66,647 Share Price $2.45 * Est. Cost/Share $2.59 Unrealized @ Report Date -9.5%
POWL POWELL INDUSTRIES INC 0.0%
Value $163K Shares 5,530 Share Price $29.48 * Est. Cost/Share $32.14 Unrealized @ Report Date -22.2%
WPC WP CAREY INC 0.0%
Value $163K Shares 1,984 Share Price $82.16 Est. Cost/Share $68.72 Unrealized @ Report Date —
ONC BEIGENE LTD ADR 0.0%
Value $163K Shares 600 Share Price $271.67 Est. Cost/Share $348.33 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $163K Shares 10,776 Share Price $15.13 * Est. Cost/Share $24.32 Unrealized @ Report Date -20.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $162K Shares 59,945 Share Price $2.70 Est. Cost/Share $12556.68 Unrealized @ Report Date —
ACT ENACT HOLDINGS INC 0.0%
Value $162K Shares 7,852 Share Price $20.63 * Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
BCAB BIOATLA INC 0.0%
Value $162K Shares 8,250 Share Price $19.64 * Est. Cost/Share $48.79 Unrealized @ Report Date -47.6%
WTI W&T OFFSHORE INC 0.0%
Value $161K Shares 49,874 Share Price $3.23 * Est. Cost/Share $3.66 Unrealized @ Report Date +5.2%
TCOM TRIP.COM GROUP LTD ADR 0.0%
Value $161K Shares 6,529 Share Price $24.66 Est. Cost/Share $33.53 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $161K Shares 663 Share Price $242.84 * Est. Cost/Share $54.45 Unrealized @ Report Date +324.7%
— AUDACY INC 0.0%
Value $161K Shares 62,694 Share Price $2.57 Est. Cost/Share $4.31 Unrealized @ Report Date —
— DRAFTKINGS INC CL A 0.0%
Value $160K Shares 5,838 Share Price $27.41 Est. Cost/Share $52.19 Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.0%
Value $160K Shares 4,919 Share Price $32.53 * Est. Cost/Share $15.81 Unrealized @ Report Date +83.6%
CCK CROWN HOLDINGS INC 0.0%
Value $160K Shares 1,445 Share Price $110.73 * Est. Cost/Share $57.01 Unrealized @ Report Date +78.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $160K Shares 14,676 Share Price $10.90 * Est. Cost/Share $11.43 Unrealized @ Report Date +26.1%
ATRO ASTRONICS CORP 0.0%
Value $159K Shares 13,257 Share Price $11.99 * Est. Cost/Share $22.18 Unrealized @ Report Date -43.2%
— SELECTA BIOSCIENCES INC 0.0%
Value $159K Shares 48,917 Share Price $3.25 Est. Cost/Share $3.13 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $159K Shares 4,242 Share Price $37.48 Est. Cost/Share $33.12 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $159K Shares 40,489 Share Price $3.93 * Est. Cost/Share $12.52 Unrealized @ Report Date -62.6%
— AERIE PHARMACEUTICALS INC 0.0%
Value $158K Shares 22,496 Share Price $7.02 Est. Cost/Share $7730.30 Unrealized @ Report Date —
— GENIUS BRANDS INTERNATIONAL 0.0%
Value $157K Shares 149,999 Share Price $1.05 Est. Cost/Share $1.84 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $157K Shares 11,873 Share Price $13.22 Est. Cost/Share $17.19 Unrealized @ Report Date -21.9%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $157K Shares 9,482 Share Price $16.56 * Est. Cost/Share $47.32 Unrealized @ Report Date -59.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $157K Shares 11,901 Share Price $13.19 * Est. Cost/Share $21.92 Unrealized @ Report Date -27.4%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $157K Shares 5,548 Share Price $28.30 Est. Cost/Share $21.41 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $156K Shares 1,148 Share Price $135.89 * Est. Cost/Share $29.47 Unrealized @ Report Date +309.3%
IRMD IRADIMED CORP 0.0%
Value $156K Shares 3,371 Share Price $46.28 * Est. Cost/Share $18.10 Unrealized @ Report Date +103.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $155K Shares 5,575 Share Price $27.80 * Est. Cost/Share $17.60 Unrealized @ Report Date +47.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $155K Shares 30,365 Share Price $5.10 Est. Cost/Share $5.98 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $155K Shares 20,963 Share Price $7.39 Est. Cost/Share $11.86 Unrealized @ Report Date -38.8%
— INSTRUCTURE HOLDINGS INC 0.0%
Value $155K Shares 6,458 Share Price $24.00 Est. Cost/Share $22.56 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $155K Shares 12,907 Share Price $12.01 * Est. Cost/Share $19.71 Unrealized @ Report Date -22.6%
— MEI PHARMA INC 0.0%
Value $154K Shares 57,612 Share Price $2.67 Est. Cost/Share $2.38 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $154K Shares 13,899 Share Price $11.08 * Est. Cost/Share $13.47 Unrealized @ Report Date -27.9%
— HOWARD BANCORP INC 0.0%
Value $153K Shares 7,004 Share Price $21.84 Est. Cost/Share $18.43 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $153K Shares 2,930 Share Price $52.22 * Est. Cost/Share $29.24 Unrealized @ Report Date +33.3%
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $153K Shares 5,325 Share Price $28.73 Est. Cost/Share $12767.95 Unrealized @ Report Date —
— NEOGAMES SA 0.0%
Value $153K Shares 5,497 Share Price $27.83 Est. Cost/Share $32.18 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $153K Shares 21,622 Share Price $7.08 Est. Cost/Share $11808.35 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $153K Shares 49,494 Share Price $3.09 Est. Cost/Share $4.63 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $152K Shares 6,099 Share Price $24.92 Est. Cost/Share $14.16 Unrealized @ Report Date +75.9%
— PROVIDENT BANCORP INC 0.0%
Value $152K Shares 8,162 Share Price $18.62 Est. Cost/Share $12.13 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $152K Shares 20,861 Share Price $7.29 Est. Cost/Share $5.15 Unrealized @ Report Date +39.8%
— GREAT AJAX CORP 0.0%
Value $152K Shares 11,529 Share Price $13.18 Est. Cost/Share $7363.79 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $152K Shares 8,458 Share Price $17.97 Est. Cost/Share $32497.36 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $151K Shares 89,357 Share Price $1.69 * Est. Cost/Share $6.35 Unrealized @ Report Date -66.2%
— SNAP ONE HOLDINGS CORP 0.0%
Value $151K Shares 7,167 Share Price $21.07 Est. Cost/Share $16.65 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $150K Shares 6,592 Share Price $22.75 * Est. Cost/Share $8.43 Unrealized @ Report Date +3.8%
LE LANDS END INC 0.0%
Value $150K Shares 7,626 Share Price $19.67 * Est. Cost/Share $24.87 Unrealized @ Report Date -6.6%
— CORECARD CORP 0.0%
Value $150K Shares 3,855 Share Price $38.91 Est. Cost/Share $29.45 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $149K Shares 7,491 Share Price $19.89 * Est. Cost/Share $14.76 Unrealized @ Report Date +52.2%
PCYO PURE CYCLE CORP 0.0%
Value $149K Shares 10,230 Share Price $14.57 * Est. Cost/Share $7.71 Unrealized @ Report Date +94.3%
TDOC TELADOC HEALTH INC 0.0%
Value $149K Shares 1,623 Share Price $91.81 * Est. Cost/Share $86.15 Unrealized @ Report Date +38.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $149K Shares 34,467 Share Price $4.32 * Est. Cost/Share $14.62 Unrealized @ Report Date -59.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $147K Shares 37,202 Share Price $3.95 * Est. Cost/Share $7.39 Unrealized @ Report Date -34.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $147K Shares 5,722 Share Price $25.69 * Est. Cost/Share $23.24 Unrealized @ Report Date +24.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $147K Shares 20,878 Share Price $7.04 Est. Cost/Share $2.69 Unrealized @ Report Date +163.9%
DZSIQ DZS INC 0.0%
Value $147K Shares 9,052 Share Price $16.24 Est. Cost/Share $11.45 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC A 0.0%
Value $147K Shares 13,471 Share Price $10.91 Est. Cost/Share $9.14 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $147K Shares 10,048 Share Price $14.63 * Est. Cost/Share $6.07 Unrealized @ Report Date +124.8%
COOK TRAEGER INC 0.0%
Value $146K Shares 11,989 Share Price $12.18 * Est. Cost/Share $24.95 Unrealized @ Report Date -32.9%
— JOUNCE THERAPEUTICS INC 0.0%
Value $146K Shares 17,519 Share Price $8.33 Est. Cost/Share $10.29 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $146K Shares 1,943 Share Price $75.14 * Est. Cost/Share $22.38 Unrealized @ Report Date +348.6%
LAW CS DISCO INC 0.0%
Value $146K Shares 4,074 Share Price $35.84 * Est. Cost/Share $50.59 Unrealized @ Report Date -12.3%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $146K Shares 5,793 Share Price $25.20 * Est. Cost/Share $14.61 Unrealized @ Report Date +43.9%
MORN MORNINGSTAR INC 0.0%
Value $146K Shares 426 Share Price $342.72 * Est. Cost/Share $111.54 Unrealized @ Report Date +177.5%
RCKY ROCKY BRANDS INC 0.0%
Value $145K Shares 3,641 Share Price $39.82 * Est. Cost/Share $25.87 Unrealized @ Report Date +67.0%
BRT BRT APARTMENTS CORP 0.0%
Value $145K Shares 6,051 Share Price $23.96 Est. Cost/Share $12.75 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $145K Shares 6,727 Share Price $21.55 Est. Cost/Share $22.38 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $145K Shares 6,232 Share Price $23.27 * Est. Cost/Share $28.21 Unrealized @ Report Date -10.9%
NTRA NATERA INC 0.0%
Value $144K Shares 1,537 Share Price $93.69 * Est. Cost/Share $26.23 Unrealized @ Report Date +295.7%
— APPHARVEST INC 0.0%
Value $144K Shares 37,077 Share Price $3.88 Est. Cost/Share $13.19 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $144K Shares 7,388 Share Price $19.49 * Est. Cost/Share $23.94 Unrealized @ Report Date 0.0%
RMNI RIMINI STREET INC 0.0%
Value $142K Shares 23,754 Share Price $5.98 * Est. Cost/Share $6.47 Unrealized @ Report Date +21.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $142K Shares 1,581 Share Price $89.82 * Est. Cost/Share $68.77 Unrealized @ Report Date +24.3%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $142K Shares 1,099 Share Price $129.21 * Est. Cost/Share $11.23 Unrealized @ Report Date +122.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $141K Shares 5,259 Share Price $26.81 * Est. Cost/Share $19.00 Unrealized @ Report Date +16.4%
CIA CITIZENS INC 0.0%
Value $141K Shares 26,527 Share Price $5.32 * Est. Cost/Share $6.97 Unrealized @ Report Date -12.2%
— BENEFITFOCUS INC 0.0%
Value $141K Shares 13,272 Share Price $10.62 Est. Cost/Share $17381.80 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $141K Shares 47,998 Share Price $2.94 * Est. Cost/Share $9.46 Unrealized @ Report Date -66.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $140K Shares 12,035 Share Price $11.63 * Est. Cost/Share $22.44 Unrealized @ Report Date -32.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $140K Shares 7,401 Share Price $18.92 * Est. Cost/Share $21.49 Unrealized @ Report Date +1.4%
INTA INTAPP INC 0.0%
Value $140K Shares 5,552 Share Price $25.22 * Est. Cost/Share $32.48 Unrealized @ Report Date -18.5%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $140K Shares 112 Share Price $1250.00 * Est. Cost/Share $164.19 Unrealized @ Report Date -19.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $139K Shares 7,031 Share Price $19.77 * Est. Cost/Share $28.77 Unrealized @ Report Date -27.2%
EVCM EVERCOMMERCE INC 0.0%
Value $139K Shares 8,835 Share Price $15.73 * Est. Cost/Share $18.42 Unrealized @ Report Date -3.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $139K Shares 8,534 Share Price $16.29 * Est. Cost/Share $23.52 Unrealized @ Report Date -11.0%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $139K Shares 11,022 Share Price $12.61 Est. Cost/Share $11.04 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $138K Shares 2,528 Share Price $54.59 * Est. Cost/Share $12.50 Unrealized @ Report Date +103.2%
— BUNGE LTD 0.0%
Value $138K Shares 1,476 Share Price $93.50 Est. Cost/Share $66.77 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $138K Shares 12,674 Share Price $10.89 Est. Cost/Share $14.44 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $138K Shares 124,347 Share Price $1.11 Est. Cost/Share $3.17 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $138K Shares 16,398 Share Price $8.42 * Est. Cost/Share $6.52 Unrealized @ Report Date +37.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $138K Shares 3,186 Share Price $43.31 * Est. Cost/Share $4.76 Unrealized @ Report Date +96.2%
DBX DROPBOX INC CLASS A 0.0%
Value $138K Shares 5,638 Share Price $24.48 * Est. Cost/Share $23.24 Unrealized @ Report Date +15.8%
ZVRA KEMPHARM INC 0.0%
Value $137K Shares 15,752 Share Price $8.70 * Est. Cost/Share $10.75 Unrealized @ Report Date -17.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $137K Shares 11,228 Share Price $12.20 * Est. Cost/Share $9.60 Unrealized @ Report Date +40.2%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $137K Shares 6,240 Share Price $21.96 * Est. Cost/Share $18.82 Unrealized @ Report Date +26.7%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $137K Shares 17,036 Share Price $8.04 * Est. Cost/Share $11.07 Unrealized @ Report Date -18.2%
— CEL SCI CORP 0.0%
Value $136K Shares 19,105 Share Price $7.12 Est. Cost/Share $9.32 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $136K Shares 691 Share Price $196.82 * Est. Cost/Share $106.48 Unrealized @ Report Date +94.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $136K Shares 4,782 Share Price $28.44 * Est. Cost/Share $31.87 Unrealized @ Report Date -2.4%
CSTE CAESARSTONE LTD 0.0%
Value $136K Shares 12,021 Share Price $11.31 * Est. Cost/Share $32.26 Unrealized @ Report Date -63.9%
— QIAGEN N.V. 0.0%
Value $136K Shares 2,438 Share Price $55.78 Est. Cost/Share $32.20 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $135K Shares 19,410 Share Price $6.96 Est. Cost/Share $9.23 Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $135K Shares 1,054 Share Price $128.08 Est. Cost/Share $55.54 Unrealized @ Report Date +127.7%
— BLACK KNIGHT INC 0.0%
Value $135K Shares 1,633 Share Price $82.67 Est. Cost/Share $51.01 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $135K Shares 2,129 Share Price $63.41 Est. Cost/Share $34.58 Unrealized @ Report Date —
— INFRASTRUCTURE AND ENERGY AL 0.0%
Value $134K Shares 14,577 Share Price $9.19 Est. Cost/Share $12.58 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $134K Shares 10,602 Share Price $12.64 * Est. Cost/Share $36.08 Unrealized @ Report Date -15.5%
RELY REMITLY GLOBAL INC 0.0%
Value $134K Shares 6,522 Share Price $20.55 * Est. Cost/Share $28.64 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $134K Shares 15,785 Share Price $8.49 * Est. Cost/Share $15.44 Unrealized @ Report Date -37.7%
ACTG ACACIA RESEARCH CORP 0.0%
Value $134K Shares 26,055 Share Price $5.14 * Est. Cost/Share $19.81 Unrealized @ Report Date -72.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $134K Shares 5,694 Share Price $23.53 * Est. Cost/Share $21.72 Unrealized @ Report Date +11.4%
— ARIS WATER SOLUTION INC A 0.0%
Value $134K Shares 10,342 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $134K Shares 1,884 Share Price $71.13 * Est. Cost/Share $13.47 Unrealized @ Report Date +132.4%
SSTI SHOTSPOTTER INC 0.0%
Value $133K Shares 4,503 Share Price $29.54 * Est. Cost/Share $33.74 Unrealized @ Report Date +4.0%
— ALIGOS THERAPEUTICS INC 0.0%
Value $133K Shares 11,222 Share Price $11.85 Est. Cost/Share $23.65 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $132K Shares 3,038 Share Price $43.45 Est. Cost/Share $24.21 Unrealized @ Report Date —
UPST UPSTART HOLDINGS INC 0.0%
Value $131K Shares 866 Share Price $151.27 * Est. Cost/Share $165.18 Unrealized @ Report Date +51.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $131K Shares 1,040 Share Price $125.96 * Est. Cost/Share $95.00 Unrealized @ Report Date +46.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $131K Shares 6,410 Share Price $20.44 * Est. Cost/Share $28.57 Unrealized @ Report Date -26.7%
CUBE CUBESMART 0.0%
Value $131K Shares 2,301 Share Price $56.93 Est. Cost/Share $32.38 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $131K Shares 8,399 Share Price $15.60 * Est. Cost/Share $17.94 Unrealized @ Report Date +10.7%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $131K Shares 9,801 Share Price $13.37 * Est. Cost/Share $23.21 Unrealized @ Report Date -29.8%
— PCSB FINANCIAL CORP 0.0%
Value $130K Shares 6,839 Share Price $19.01 Est. Cost/Share $17.29 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $130K Shares 5,225 Share Price $24.88 Est. Cost/Share $31.15 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $130K Shares 6,555 Share Price $19.83 Est. Cost/Share $18.21 Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $129K Shares 2,275 Share Price $56.70 Est. Cost/Share $9502.55 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $129K Shares 2,409 Share Price $53.55 Est. Cost/Share $47.49 Unrealized @ Report Date +11.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $128K Shares 3,894 Share Price $32.87 * Est. Cost/Share $18.74 Unrealized @ Report Date +57.7%
— IGM BIOSCIENCES INC 0.0%
Value $128K Shares 4,358 Share Price $29.37 Est. Cost/Share $52.01 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $128K Shares 3,795 Share Price $33.73 * Est. Cost/Share $26.46 Unrealized @ Report Date +13.3%
NTNX NUTANIX INC A 0.0%
Value $127K Shares 3,998 Share Price $31.77 * Est. Cost/Share $27.62 Unrealized @ Report Date +24.2%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $127K Shares 2,619 Share Price $48.49 * Est. Cost/Share $53.90 Unrealized @ Report Date -1.6%
SB SAFE BULKERS INC 0.0%
Value $127K Shares 33,676 Share Price $3.77 * Est. Cost/Share $2.45 Unrealized @ Report Date +66.7%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $126K Shares 99,204 Share Price $1.27 Est. Cost/Share $2308.52 Unrealized @ Report Date —
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $126K Shares 2,132 Share Price $59.10 * Est. Cost/Share $40.12 Unrealized @ Report Date +14.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $125K Shares 13,388 Share Price $9.34 * Est. Cost/Share $34.81 Unrealized @ Report Date -40.5%
LMNR LIMONEIRA CO 0.0%
Value $125K Shares 8,337 Share Price $14.99 * Est. Cost/Share $18.03 Unrealized @ Report Date -19.5%
— PASSAGE BIO INC 0.0%
Value $125K Shares 19,709 Share Price $6.34 Est. Cost/Share $22.98 Unrealized @ Report Date —
— FTS INTERNATIONAL INC CL A 0.0%
Value $124K Shares 4,724 Share Price $26.25 Est. Cost/Share $28.31 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $124K Shares 37,211 Share Price $3.33 Est. Cost/Share $4.80 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $124K Shares 2,695 Share Price $46.01 Est. Cost/Share $70.07 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $124K Shares 36,834 Share Price $3.37 Est. Cost/Share $12.21 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $124K Shares 1,367 Share Price $90.71 * Est. Cost/Share $24.34 Unrealized @ Report Date +250.5%
— MACATAWA BANK CORP 0.0%
Value $123K Shares 13,963 Share Price $8.81 Est. Cost/Share $5915.91 Unrealized @ Report Date —
— IMAGO BIOSCIENCES INC 0.0%
Value $123K Shares 5,182 Share Price $23.74 Est. Cost/Share $20.05 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $122K Shares 20,239 Share Price $6.03 Est. Cost/Share $8.42 Unrealized @ Report Date -29.2%
— EPIZYME INC 0.0%
Value $122K Shares 48,612 Share Price $2.51 Est. Cost/Share $8811.66 Unrealized @ Report Date —
— WEBER INC CLASS A 0.0%
Value $122K Shares 9,464 Share Price $12.89 Est. Cost/Share $17.54 Unrealized @ Report Date —
— ESPORTS TECHNOLOGIES INC 0.0%
Value $121K Shares 5,883 Share Price $20.57 Est. Cost/Share $30.78 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $121K Shares 111,397 Share Price $1.09 Est. Cost/Share $1720.75 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $121K Shares 7,241 Share Price $16.71 * Est. Cost/Share $14.74 Unrealized @ Report Date +9.0%
FF FUTUREFUEL CORP 0.0%
Value $120K Shares 15,714 Share Price $7.64 * Est. Cost/Share $5.28 Unrealized @ Report Date -14.4%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $120K Shares 8,283 Share Price $14.49 * Est. Cost/Share $12.26 Unrealized @ Report Date +12.2%
— SMITH MICRO SOFTWARE INC 0.0%
Value $120K Shares 24,481 Share Price $4.90 Est. Cost/Share $4.61 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $120K Shares 14,137 Share Price $8.49 * Est. Cost/Share $30.72 Unrealized @ Report Date -55.2%
— DURECT CORPORATION 0.0%
Value $119K Shares 120,222 Share Price $0.99 Est. Cost/Share $2.29 Unrealized @ Report Date —
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value $119K Shares 10,894 Share Price $10.92 * Est. Cost/Share $14.66 Unrealized @ Report Date -14.7%
— FIESTA RESTAURANT GROUP 0.0%
Value $118K Shares 10,696 Share Price $11.03 Est. Cost/Share $24551.13 Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $118K Shares 15,212 Share Price $7.76 Est. Cost/Share $17.07 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $118K Shares 2,425 Share Price $48.66 Est. Cost/Share $39.80 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $118K Shares 11,861 Share Price $9.95 * Est. Cost/Share $9.43 Unrealized @ Report Date +17.7%
REKR REKOR SYSTEMS INC 0.0%
Value $118K Shares 17,973 Share Price $6.57 * Est. Cost/Share $15.06 Unrealized @ Report Date -37.6%
— 9 METERS BIOPHARMA INC 0.0%
Value $118K Shares 120,320 Share Price $0.98 Est. Cost/Share $1.11 Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $117K Shares 10,083 Share Price $11.60 Est. Cost/Share $32.60 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $117K Shares 6,304 Share Price $18.56 * Est. Cost/Share $12.61 Unrealized @ Report Date +34.6%
VST VISTRA CORP 0.0%
Value $117K Shares 5,144 Share Price $22.74 * Est. Cost/Share $17.30 Unrealized @ Report Date +7.0%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $117K Shares 15,012 Share Price $7.79 Est. Cost/Share $2526.73 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $117K Shares 96,161 Share Price $1.22 * Est. Cost/Share $1.37 Unrealized @ Report Date +20.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $117K Shares 26,028 Share Price $4.50 Est. Cost/Share $6907.83 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $116K Shares 36,909 Share Price $3.14 Est. Cost/Share $3.73 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $115K Shares 17,105 Share Price $6.72 Est. Cost/Share $6.39 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $115K Shares 17,643 Share Price $6.52 * Est. Cost/Share $13.19 Unrealized @ Report Date -48.0%
— LUTHER BURBANK CORP 0.0%
Value $115K Shares 8,214 Share Price $14.00 Est. Cost/Share $11.63 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $115K Shares 6,723 Share Price $17.11 * Est. Cost/Share $6.74 Unrealized @ Report Date +142.5%
NKTX NKARTA INC 0.0%
Value $115K Shares 7,498 Share Price $15.34 * Est. Cost/Share $33.20 Unrealized @ Report Date -48.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value $114K Shares 10,121 Share Price $11.26 * Est. Cost/Share $19.32 Unrealized @ Report Date -22.5%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $113K Shares 1,127 Share Price $100.27 * Est. Cost/Share $57.58 Unrealized @ Report Date +60.2%
LEGH LEGACY HOUSING CORP 0.0%
Value $113K Shares 4,274 Share Price $26.44 * Est. Cost/Share $12.73 Unrealized @ Report Date +75.5%
— MAIDEN HOLDINGS LTD 0.0%
Value $113K Shares 36,944 Share Price $3.06 Est. Cost/Share $3.36 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $113K Shares 30,855 Share Price $3.66 Est. Cost/Share $9.25 Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $112K Shares 32,985 Share Price $3.40 Est. Cost/Share $8.57 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $112K Shares 23,845 Share Price $4.70 * Est. Cost/Share $5.84 Unrealized @ Report Date +7.6%
— METROMILE INC 0.0%
Value $112K Shares 51,185 Share Price $2.19 Est. Cost/Share $5.00 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $112K Shares 13,713 Share Price $8.17 * Est. Cost/Share $4.44 Unrealized @ Report Date +70.6%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $112K Shares 7,856 Share Price $14.26 * Est. Cost/Share $10.10 Unrealized @ Report Date +17.0%
BAP CREDICORP LTD 0.0%
Value $111K Shares 907 Share Price $122.38 * Est. Cost/Share $170.08 Unrealized @ Report Date -33.8%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $110K Shares 13,967 Share Price $7.88 * Est. Cost/Share $23.67 Unrealized @ Report Date -69.0%
CLVT CLARIVATE PLC 0.0%
Value $110K Shares 4,669 Share Price $23.56 Est. Cost/Share $27.49 Unrealized @ Report Date -15.7%
EGAN EGAIN CORP 0.0%
Value $110K Shares 10,981 Share Price $10.02 * Est. Cost/Share $10.54 Unrealized @ Report Date -1.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $110K Shares 5,551 Share Price $19.82 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $110K Shares 7,394 Share Price $14.88 * Est. Cost/Share $21.79 Unrealized @ Report Date -8.6%
— AKOYA BIOSCIENCES INC 0.0%
Value $109K Shares 7,131 Share Price $15.29 Est. Cost/Share $17.73 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $109K Shares 16,621 Share Price $6.56 * Est. Cost/Share $11.04 Unrealized @ Report Date -42.7%
— RAIN THERAPEUTICS INC 0.0%
Value $109K Shares 8,455 Share Price $12.89 Est. Cost/Share $14.23 Unrealized @ Report Date —
— OYSTER POINT PHARMA INC 0.0%
Value $108K Shares 5,904 Share Price $18.29 Est. Cost/Share $20.99 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $108K Shares 41,702 Share Price $2.59 Est. Cost/Share $6.87 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $108K Shares 4,121 Share Price $26.21 * Est. Cost/Share $11.55 Unrealized @ Report Date +112.1%
— AKOUOS INC 0.0%
Value $108K Shares 12,756 Share Price $8.47 Est. Cost/Share $19.22 Unrealized @ Report Date —
NUVL NUVALENT INC A 0.0%
Value $108K Shares 5,692 Share Price $18.97 * Est. Cost/Share $29.01 Unrealized @ Report Date -23.2%
— NEW RELIC INC 0.0%
Value $108K Shares 979 Share Price $110.32 Est. Cost/Share $9940.49 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $108K Shares 738 Share Price $146.34 Est. Cost/Share $94.84 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $108K Shares 6,737 Share Price $16.03 * Est. Cost/Share $10.51 Unrealized @ Report Date +45.2%
— GRAPHITE BIO INC 0.0%
Value $107K Shares 8,636 Share Price $12.39 Est. Cost/Share $16.42 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $107K Shares 1,451 Share Price $73.74 Est. Cost/Share $58.67 Unrealized @ Report Date —
IAC IAC/INTERACTIVECORP 0.0%
Value $107K Shares 821 Share Price $130.33 * Est. Cost/Share $129.53 Unrealized @ Report Date -12.9%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $106K Shares 4,524 Share Price $23.43 * Est. Cost/Share $31.95 Unrealized @ Report Date -30.0%
KNTK ALTUS MIDSTREAM CO A 0.0%
Value $106K Shares 1,732 Share Price $61.20 * Est. Cost/Share $31.62 Unrealized @ Report Date +8.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $105K Shares 46,518 Share Price $2.26 * Est. Cost/Share $3.16 Unrealized @ Report Date -20.7%
TBHC KIRKLAND S INC 0.0%
Value $105K Shares 7,020 Share Price $14.96 * Est. Cost/Share $26.87 Unrealized @ Report Date -23.3%
SGHT SIGHT SCIENCES INC 0.0%
Value $104K Shares 5,923 Share Price $17.56 * Est. Cost/Share $32.87 Unrealized @ Report Date -33.3%
HLTHQ CUE HEALTH INC 0.0%
Value $104K Shares 7,748 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $104K Shares 15,285 Share Price $6.80 Est. Cost/Share $9.25 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $104K Shares 13,845 Share Price $7.51 * Est. Cost/Share $16.58 Unrealized @ Report Date -43.3%
BILI BILIBILI INC SPONSORED ADR 0.0%
Value $104K Shares 2,235 Share Price $46.53 Est. Cost/Share $59.75 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $104K Shares 1,389 Share Price $74.87 * Est. Cost/Share $55.87 Unrealized @ Report Date +22.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $103K Shares 16,535 Share Price $6.23 * Est. Cost/Share $10.11 Unrealized @ Report Date -34.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $103K Shares 25,792 Share Price $3.99 * Est. Cost/Share $12.02 Unrealized @ Report Date -36.6%
— CASPER SLEEP INC 0.0%
Value $103K Shares 15,431 Share Price $6.67 Est. Cost/Share $6.72 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $103K Shares 1,671 Share Price $61.64 * Est. Cost/Share $53.56 Unrealized @ Report Date +8.7%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $103K Shares 1,240 Share Price $83.06 Est. Cost/Share $50.56 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $102K Shares 901 Share Price $113.21 * Est. Cost/Share $80.20 Unrealized @ Report Date +47.9%
— MESA AIR GROUP INC 0.0%
Value $102K Shares 18,232 Share Price $5.59 Est. Cost/Share $9.71 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $102K Shares 21,476 Share Price $4.75 Est. Cost/Share $9.25 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $102K Shares 20,919 Share Price $4.88 Est. Cost/Share $8.23 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC B 0.0%
Value $101K Shares 65,529 Share Price $1.54 Est. Cost/Share $2.63 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $101K Shares 4,934 Share Price $20.47 * Est. Cost/Share $11.61 Unrealized @ Report Date +59.8%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $101K Shares 1,568 Share Price $64.41 Est. Cost/Share $65.94 Unrealized @ Report Date -0.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $101K Shares 4,480 Share Price $22.54 * Est. Cost/Share $29.22 Unrealized @ Report Date -11.0%
HBT HBT FINANCIAL INC/DE 0.0%
Value $101K Shares 5,404 Share Price $18.69 * Est. Cost/Share $16.58 Unrealized @ Report Date +8.8%
— SYROS PHARMACEUTICALS INC 0.0%
Value $100K Shares 30,594 Share Price $3.27 Est. Cost/Share $10.56 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $100K Shares 6,276 Share Price $15.93 * Est. Cost/Share $27.07 Unrealized @ Report Date -30.6%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $100K Shares 4,316 Share Price $23.17 Est. Cost/Share $18056.10 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $100K Shares 839 Share Price $119.19 Est. Cost/Share $118.56 Unrealized @ Report Date +0.2%
DAKT DAKTRONICS INC 0.0%
Value $99,000 Shares 19,519 Share Price $5.07 * Est. Cost/Share $7.99 Unrealized @ Report Date -34.2%
— FORTRESS BIOTECH INC 0.0%
Value $99,000 Shares 39,555 Share Price $2.50 Est. Cost/Share $2.79 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $99,000 Shares 5,860 Share Price $16.89 * Est. Cost/Share $23.96 Unrealized @ Report Date -14.2%
— PLAYAGS INC 0.0%
Value $99,000 Shares 14,601 Share Price $6.78 Est. Cost/Share $25.61 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $99,000 Shares 62,171 Share Price $1.59 Est. Cost/Share $6.32 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $99,000 Shares 10,367 Share Price $9.55 * Est. Cost/Share $36.07 Unrealized @ Report Date -60.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value $98,000 Shares 18,815 Share Price $5.21 * Est. Cost/Share $7.77 Unrealized @ Report Date -28.2%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $98,000 Shares 6,453 Share Price $15.19 Est. Cost/Share $16.75 Unrealized @ Report Date -9.8%
— EVELO BIOSCIENCES INC 0.0%
Value $98,000 Shares 16,140 Share Price $6.07 Est. Cost/Share $10.99 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $98,000 Shares 5,834 Share Price $16.80 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.0%
Value $98,000 Shares 16,015 Share Price $6.12 Est. Cost/Share $9.27 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $98,000 Shares 108,835 Share Price $0.90 Est. Cost/Share $722.04 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $97,000 Shares 12,558 Share Price $7.72 Est. Cost/Share $14.77 Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $97,000 Shares 28,207 Share Price $3.44 Est. Cost/Share $8.16 Unrealized @ Report Date —
— SOLO BRANDS INC CLASS A 0.0%
Value $97,000 Shares 6,228 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
CG CARLYLE GROUP INC/THE 0.0%
Value $96,000 Shares 1,743 Share Price $55.08 * Est. Cost/Share $25.04 Unrealized @ Report Date +88.3%
— HUMANIGEN INC 0.0%
Value $96,000 Shares 25,932 Share Price $3.70 Est. Cost/Share $16.82 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $96,000 Shares 3,841 Share Price $24.99 * Est. Cost/Share $36.99 Unrealized @ Report Date 0.0%
— CASA SYSTEMS INC 0.0%
Value $96,000 Shares 16,889 Share Price $5.68 Est. Cost/Share $16.20 Unrealized @ Report Date —
— ZYNGA INC CL A 0.0%
Value $96,000 Shares 15,070 Share Price $6.37 Est. Cost/Share $5.94 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $96,000 Shares 4,521 Share Price $21.23 * Est. Cost/Share $29.76 Unrealized @ Report Date -32.1%
— PAVMED INC 0.0%
Value $95,000 Shares 38,624 Share Price $2.46 Est. Cost/Share $3.34 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $95,000 Shares 9,948 Share Price $9.55 * Est. Cost/Share $12.79 Unrealized @ Report Date -29.6%
BEKE KE HOLDINGS INC ADR 0.0%
Value $95,000 Shares 4,700 Share Price $20.21 Est. Cost/Share $28.98 Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $95,000 Shares 3,036 Share Price $31.29 Est. Cost/Share $33.97 Unrealized @ Report Date -9.2%
FLXS FLEXSTEEL INDS 0.0%
Value $94,000 Shares 3,484 Share Price $26.98 * Est. Cost/Share $38.95 Unrealized @ Report Date -33.6%
— CODIAK BIOSCIENCES INC 0.0%
Value $94,000 Shares 8,453 Share Price $11.12 Est. Cost/Share $23.35 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST 0.0%
Value $94,000 Shares 2,865 Share Price $32.81 Est. Cost/Share $31.10 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $93,000 Shares 24,907 Share Price $3.73 * Est. Cost/Share $4.24 Unrealized @ Report Date +27.2%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 60,346 Share Price $1.54 Est. Cost/Share $3.47 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $93,000 Shares 7,163 Share Price $12.98 Est. Cost/Share $21.31 Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $93,000 Shares 25,166 Share Price $3.70 Est. Cost/Share $4.09 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $93,000 Shares 22,714 Share Price $4.09 * Est. Cost/Share $12.42 Unrealized @ Report Date -60.6%
CRMD CORMEDIX INC 0.0%
Value $92,000 Shares 20,138 Share Price $4.57 * Est. Cost/Share $7.35 Unrealized @ Report Date -32.5%
CTSO CYTOSORBENTS CORP 0.0%
Value $92,000 Shares 21,914 Share Price $4.20 * Est. Cost/Share $9.46 Unrealized @ Report Date -40.7%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $92,000 Shares 17,530 Share Price $5.25 Est. Cost/Share $11297.20 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $92,000 Shares 1,099 Share Price $83.71 * Est. Cost/Share $73.21 Unrealized @ Report Date +11.1%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $91,000 Shares 2,771 Share Price $32.84 * Est. Cost/Share $14.70 Unrealized @ Report Date +15.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $91,000 Shares 6,462 Share Price $14.08 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $91,000 Shares 2,461 Share Price $36.98 * Est. Cost/Share $27.37 Unrealized @ Report Date -9.2%
QS QUANTUMSCAPE CORP 0.0%
Value $90,000 Shares 4,062 Share Price $22.16 * Est. Cost/Share $28.51 Unrealized @ Report Date -3.9%
XBIT XBIOTECH INC 0.0%
Value $90,000 Shares 8,093 Share Price $11.12 * Est. Cost/Share $7.95 Unrealized @ Report Date +63.7%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $90,000 Shares 18,712 Share Price $4.81 Est. Cost/Share $15.97 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $90,000 Shares 31,943 Share Price $2.82 Est. Cost/Share $10851.91 Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $90,000 Shares 10,012 Share Price $8.99 * Est. Cost/Share $11.43 Unrealized @ Report Date -16.3%
— SURFACE ONCOLOGY INC 0.0%
Value $90,000 Shares 18,784 Share Price $4.79 Est. Cost/Share $7.46 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $90,000 Shares 22,510 Share Price $4.00 Est. Cost/Share $5.96 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $89,000 Shares 4,742 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
ASLE AERSALE CORP 0.0%
Value $89,000 Shares 5,030 Share Price $17.69 * Est. Cost/Share $12.33 Unrealized @ Report Date +51.3%
— VINCERX PHARMA INC 0.0%
Value $89,000 Shares 8,732 Share Price $10.19 Est. Cost/Share $14.06 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $88,000 Shares 33,710 Share Price $2.61 Est. Cost/Share $12036.49 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $88,000 Shares 23,763 Share Price $3.70 * Est. Cost/Share $5.67 Unrealized @ Report Date -40.7%
— LAZYDAYS HOLDINGS INC 0.0%
Value $88,000 Shares 4,074 Share Price $21.60 Est. Cost/Share $22.10 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $88,000 Shares 17,012 Share Price $5.17 Est. Cost/Share $10.42 Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $88,000 Shares 1,513 Share Price $58.16 * Est. Cost/Share $48.42 Unrealized @ Report Date +26.4%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $87,000 Shares 9,036 Share Price $9.63 Est. Cost/Share $14.72 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $87,000 Shares 600 Share Price $145.00 * Est. Cost/Share $71.13 Unrealized @ Report Date +98.2%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $87,000 Shares 17,000 Share Price $5.12 Est. Cost/Share $19.89 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $87,000 Shares 1,717 Share Price $50.67 Est. Cost/Share $19362.43 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $87,000 Shares 106,982 Share Price $0.81 Est. Cost/Share $4.18 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $87,000 Shares 2,083 Share Price $41.77 * Est. Cost/Share $37.21 Unrealized @ Report Date +8.9%
BEEM BEAM GLOBAL 0.0%
Value $87,000 Shares 4,674 Share Price $18.61 * Est. Cost/Share $32.95 Unrealized @ Report Date -17.2%
— CARLOTZ INC 0.0%
Value $86,000 Shares 38,041 Share Price $2.26 Est. Cost/Share $4.83 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $86,000 Shares 4,556 Share Price $18.88 * Est. Cost/Share $17.50 Unrealized @ Report Date +10.2%
BMEA BIOMEA FUSION INC 0.0%
Value $86,000 Shares 11,520 Share Price $7.47 * Est. Cost/Share $13.48 Unrealized @ Report Date -21.5%
CDRE CADRE HOLDINGS INC 0.0%
Value $86,000 Shares 3,379 Share Price $25.45 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
SLVM SYLVAMO CORP 0.0%
Value $86,000 Shares 3,085 Share Price $27.88 * Est. Cost/Share $26.31 Unrealized @ Report Date 0.0%
— SECUREWORKS CORP A 0.0%
Value $85,000 Shares 5,304 Share Price $16.03 Est. Cost/Share $6904.61 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $85,000 Shares 52,206 Share Price $1.63 Est. Cost/Share $2.59 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $85,000 Shares 5,631 Share Price $15.10 Est. Cost/Share $18.71 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $85,000 Shares 6,173 Share Price $13.77 Est. Cost/Share $9.06 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $85,000 Shares 756 Share Price $112.43 * Est. Cost/Share $18.17 Unrealized @ Report Date +225.8%
— PARAGON 28 INC 0.0%
Value $85,000 Shares 4,818 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC A 0.0%
Value $84,000 Shares 14,297 Share Price $5.88 Est. Cost/Share $12.49 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $84,000 Shares 38,720 Share Price $2.17 Est. Cost/Share $26006.41 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $84,000 Shares 235,606 Share Price $0.36 Est. Cost/Share $0.96 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $84,000 Shares 8,272 Share Price $10.15 Est. Cost/Share $5.77 Unrealized @ Report Date —
— TREAN INSURANCE GROUP INC 0.0%
Value $84,000 Shares 9,377 Share Price $8.96 Est. Cost/Share $15.22 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $84,000 Shares 11,634 Share Price $7.22 Est. Cost/Share $10.33 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $84,000 Shares 8,853 Share Price $9.49 Est. Cost/Share $4696.69 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $84,000 Shares 9,413 Share Price $8.92 Est. Cost/Share $27.02 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD ADR 0.0%
Value $83,000 Shares 2,224 Share Price $37.32 Est. Cost/Share $41.17 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $83,000 Shares 2,373 Share Price $34.98 Est. Cost/Share $29.05 Unrealized @ Report Date +19.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $83,000 Shares 2,517 Share Price $32.98 * Est. Cost/Share $31.43 Unrealized @ Report Date +0.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $83,000 Shares 4,867 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $83,000 Shares 5,270 Share Price $15.75 * Est. Cost/Share $9.49 Unrealized @ Report Date +58.2%
AGL AGILON HEALTH INC 0.0%
Value $83,000 Shares 3,083 Share Price $26.92 * Est. Cost/Share $28.78 Unrealized @ Report Date -15.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $83,000 Shares 5,651 Share Price $14.69 * Est. Cost/Share $17.60 Unrealized @ Report Date +8.5%
BSET BASSETT FURNITURE INDS 0.0%
Value $82,000 Shares 4,893 Share Price $16.76 * Est. Cost/Share $22.05 Unrealized @ Report Date -40.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $82,000 Shares 17,265 Share Price $4.75 * Est. Cost/Share $7.38 Unrealized @ Report Date -34.3%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $82,000 Shares 11,226 Share Price $7.30 * Est. Cost/Share $37.11 Unrealized @ Report Date -29.9%
CURI CURIOSITYSTREAM INC 0.0%
Value $82,000 Shares 13,828 Share Price $5.93 * Est. Cost/Share $11.28 Unrealized @ Report Date -34.7%
— EARGO INC 0.0%
Value $82,000 Shares 16,012 Share Price $5.12 Est. Cost/Share $30.07 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $81,000 Shares 46,166 Share Price $1.75 Est. Cost/Share $8.49 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $81,000 Shares 700 Share Price $115.71 * Est. Cost/Share $58.69 Unrealized @ Report Date +76.1%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $81,000 Shares 13,728 Share Price $5.90 * Est. Cost/Share $17.26 Unrealized @ Report Date -61.8%
— HOMOLOGY MEDICINES INC 0.0%
Value $81,000 Shares 22,291 Share Price $3.63 Est. Cost/Share $17.23 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $80,000 Shares 413 Share Price $193.70 * Est. Cost/Share $107.62 Unrealized @ Report Date +74.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $79,000 Shares 992 Share Price $79.64 * Est. Cost/Share $88.79 Unrealized @ Report Date -1.3%
MG MISTRAS GROUP INC 0.0%
Value $79,000 Shares 10,614 Share Price $7.44 * Est. Cost/Share $19.47 Unrealized @ Report Date -54.8%
— CORE LABORATORIES N.V. 0.0%
Value $79,000 Shares 3,546 Share Price $22.28 Est. Cost/Share $4007.13 Unrealized @ Report Date —
— AZEK CO INC/THE 0.0%
Value $79,000 Shares 1,712 Share Price $46.14 Est. Cost/Share $38.94 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $78,000 Shares 20,134 Share Price $3.87 Est. Cost/Share $23.11 Unrealized @ Report Date —
— THESEUS PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 6,116 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $78,000 Shares 2,337 Share Price $33.38 Est. Cost/Share $29.82 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 2,571 Share Price $30.34 * Est. Cost/Share $51.71 Unrealized @ Report Date -39.1%
HUN HUNTSMAN CORP 0.0%
Value $78,000 Shares 2,227 Share Price $35.02 * Est. Cost/Share $30.23 Unrealized @ Report Date +8.0%
— MOLECULAR TEMPLATES INC 0.0%
Value $77,000 Shares 19,650 Share Price $3.92 Est. Cost/Share $8.14 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $77,000 Shares 4,070 Share Price $18.92 * Est. Cost/Share $22.99 Unrealized @ Report Date -13.9%
— FTC SOLAR INC 0.0%
Value $76,000 Shares 10,109 Share Price $7.52 Est. Cost/Share $13.32 Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $76,000 Shares 3,700 Share Price $20.54 * Est. Cost/Share $21.40 Unrealized @ Report Date +3.6%
— TCR2 THERAPEUTICS INC 0.0%
Value $76,000 Shares 16,210 Share Price $4.69 Est. Cost/Share $17.49 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $76,000 Shares 3,110 Share Price $24.44 Est. Cost/Share $21.17 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $76,000 Shares 1,232 Share Price $61.69 * Est. Cost/Share $38.59 Unrealized @ Report Date +24.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $75,000 Shares 1,560 Share Price $48.08 * Est. Cost/Share $55.16 Unrealized @ Report Date -9.6%
— HARPOON THERAPEUTICS INC 0.0%
Value $75,000 Shares 9,940 Share Price $7.55 Est. Cost/Share $14.65 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $75,000 Shares 2,431 Share Price $30.85 * Est. Cost/Share $12.72 Unrealized @ Report Date +218.9%
— NEWAGE INC 0.0%
Value $74,000 Shares 71,490 Share Price $1.04 Est. Cost/Share $1.86 Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $74,000 Shares 6,393 Share Price $11.58 Est. Cost/Share $11.27 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $74,000 Shares 8,056 Share Price $9.19 * Est. Cost/Share $12.37 Unrealized @ Report Date -18.8%
— THERAPEUTICSMD INC 0.0%
Value $74,000 Shares 207,195 Share Price $0.36 Est. Cost/Share $1656.73 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $74,000 Shares 775 Share Price $95.48 * Est. Cost/Share $37.32 Unrealized @ Report Date +232.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $74,000 Shares 23,526 Share Price $3.15 * Est. Cost/Share $18.66 Unrealized @ Report Date -77.8%
— RENT THE RUNWAY INC A 0.0%
Value $74,000 Shares 9,119 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $73,000 Shares 6,370 Share Price $11.46 Est. Cost/Share $10.21 Unrealized @ Report Date —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $73,000 Shares 10,898 Share Price $6.70 * Est. Cost/Share $39.05 Unrealized @ Report Date -79.2%
IMRX IMMUNEERING CORP CLASS A 0.0%
Value $72,000 Shares 4,468 Share Price $16.11 * Est. Cost/Share $26.87 Unrealized @ Report Date -9.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $72,000 Shares 5,751 Share Price $12.52 * Est. Cost/Share $50.26 Unrealized @ Report Date -67.6%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $72,000 Shares 14,388 Share Price $5.00 * Est. Cost/Share $50.31 Unrealized @ Report Date -84.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $72,000 Shares 3,688 Share Price $19.52 * Est. Cost/Share $15.37 Unrealized @ Report Date +30.2%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $71,000 Shares 4,761 Share Price $14.91 * Est. Cost/Share $14.46 Unrealized @ Report Date +14.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $70,000 Shares 4,902 Share Price $14.28 * Est. Cost/Share $18.07 Unrealized @ Report Date -39.2%
— MAGENTA THERAPEUTICS INC 0.0%
Value $70,000 Shares 15,899 Share Price $4.40 Est. Cost/Share $12.62 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $70,000 Shares 850 Share Price $82.35 * Est. Cost/Share $29.37 Unrealized @ Report Date +144.0%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $70,000 Shares 6,174 Share Price $11.34 * Est. Cost/Share $13.65 Unrealized @ Report Date -9.3%
ZG ZILLOW GROUP INC A 0.0%
Value $70,000 Shares 1,128 Share Price $62.06 * Est. Cost/Share $73.50 Unrealized @ Report Date -2.3%
— VIRACTA THERAPEUTICS INC 0.0%
Value $70,000 Shares 19,266 Share Price $3.63 Est. Cost/Share $11.32 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $70,000 Shares 4,293 Share Price $16.31 * Est. Cost/Share $24.70 Unrealized @ Report Date -9.4%
— SHARPS COMPLIANCE CORP 0.0%
Value $70,000 Shares 9,855 Share Price $7.10 Est. Cost/Share $7.01 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $70,000 Shares 96 Share Price $729.17 * Est. Cost/Share $37.89 Unrealized @ Report Date +90.0%
— ONCOCYTE CORP 0.0%
Value $69,000 Shares 31,978 Share Price $2.16 Est. Cost/Share $2.35 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $69,000 Shares 5,245 Share Price $13.16 Est. Cost/Share $24.75 Unrealized @ Report Date —
STNE STONECO LTD A 0.0%
Value $69,000 Shares 4,072 Share Price $16.94 Est. Cost/Share $43.51 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $68,000 Shares 5,137 Share Price $13.24 * Est. Cost/Share $25.03 Unrealized @ Report Date -36.1%
— ALTERYX INC CLASS A 0.0%
Value $68,000 Shares 1,116 Share Price $60.93 Est. Cost/Share $67.01 Unrealized @ Report Date —
— ASPIRA WOMEN S HEALTH INC 0.0%
Value $68,000 Shares 38,635 Share Price $1.76 Est. Cost/Share $3.78 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $67,000 Shares 1,030 Share Price $65.05 * Est. Cost/Share $111.83 Unrealized @ Report Date -23.9%
CURV TORRID HOLDINGS INC 0.0%
Value $67,000 Shares 6,785 Share Price $9.87 * Est. Cost/Share $23.67 Unrealized @ Report Date -37.3%
XOMA XOMA CORP 0.0%
Value $67,000 Shares 3,201 Share Price $20.93 * Est. Cost/Share $21.94 Unrealized @ Report Date +6.6%
FTHM FATHOM HOLDINGS INC 0.0%
Value $67,000 Shares 3,269 Share Price $20.50 * Est. Cost/Share $16.61 Unrealized @ Report Date +40.3%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $67,000 Shares 445 Share Price $150.56 * Est. Cost/Share $37.99 Unrealized @ Report Date +252.9%
GAMI GAMCO INVESTORS INC A 0.0%
Value $67,000 Shares 2,702 Share Price $24.80 * Est. Cost/Share $19.47 Unrealized @ Report Date +16.7%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $66,000 Shares 690 Share Price $95.65 * Est. Cost/Share $54.53 Unrealized @ Report Date +53.3%
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $66,000 Shares 15,766 Share Price $4.19 Est. Cost/Share $16.44 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $65,000 Shares 12,103 Share Price $5.37 * Est. Cost/Share $28.64 Unrealized @ Report Date -75.6%
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $65,000 Shares 7,665 Share Price $8.48 Est. Cost/Share $9.68 Unrealized @ Report Date —
COCO VITA COCO CO INC/THE 0.0%
Value $65,000 Shares 5,860 Share Price $11.09 * Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
CRD/A CRAWFORD & COMPANY CL A 0.0%
Value $65,000 Shares 8,652 Share Price $7.51 * Est. Cost/Share $7.52 Unrealized @ Report Date -2.8%
— MUSTANG BIO INC 0.0%
Value $64,000 Shares 38,698 Share Price $1.65 Est. Cost/Share $4.34 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $64,000 Shares 47,329 Share Price $1.35 Est. Cost/Share $2.49 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $64,000 Shares 6,484 Share Price $9.87 Est. Cost/Share $11.10 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $64,000 Shares 1,762 Share Price $36.32 * Est. Cost/Share $36.03 Unrealized @ Report Date -8.1%
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $64,000 Shares 11,105 Share Price $5.76 Est. Cost/Share $12.04 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 6,960 Share Price $9.20 Est. Cost/Share $13.49 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $64,000 Shares 5,486 Share Price $11.67 Est. Cost/Share $15.82 Unrealized @ Report Date -26.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $64,000 Shares 9,213 Share Price $6.95 * Est. Cost/Share $5.87 Unrealized @ Report Date +47.0%
— IBIO INC 0.0%
Value $63,000 Shares 114,848 Share Price $0.55 Est. Cost/Share $1.44 Unrealized @ Report Date —
— JOANN INC 0.0%
Value $63,000 Shares 6,102 Share Price $10.32 Est. Cost/Share $15.61 Unrealized @ Report Date —
XLO XILIO THERAPEUTICS INC 0.0%
Value $63,000 Shares 3,944 Share Price $15.97 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
— DRIVE SHACK INC 0.0%
Value $63,000 Shares 43,903 Share Price $1.43 Est. Cost/Share $3.31 Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $63,000 Shares 3,861 Share Price $16.32 Est. Cost/Share $16.85 Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $63,000 Shares 5,354 Share Price $11.77 Est. Cost/Share $21.03 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $63,000 Shares 92 Share Price $684.78 * Est. Cost/Share $303.18 Unrealized @ Report Date +112.2%
TEAD OUTBRAIN INC 0.0%
Value $62,000 Shares 4,394 Share Price $14.11 * Est. Cost/Share $17.62 Unrealized @ Report Date -12.6%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $62,000 Shares 5,650 Share Price $10.97 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
— ATHENEX INC 0.0%
Value $62,000 Shares 45,953 Share Price $1.35 Est. Cost/Share $14.99 Unrealized @ Report Date —
— SWITCH INC A 0.0%
Value $62,000 Shares 2,175 Share Price $28.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
BH BIGLARI HOLDINGS INC B 0.0%
Value $62,000 Shares 438 Share Price $141.55 * Est. Cost/Share $225.95 Unrealized @ Report Date -31.4%
VEL VELOCITY FINANCIAL INC 0.0%
Value $62,000 Shares 4,557 Share Price $13.61 * Est. Cost/Share $10.61 Unrealized @ Report Date +21.5%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $61,000 Shares 8,901 Share Price $6.85 Est. Cost/Share $11.96 Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $61,000 Shares 18,572 Share Price $3.28 Est. Cost/Share $8.33 Unrealized @ Report Date —
ZLAB ZAI LAB LTD ADR 0.0%
Value $60,000 Shares 953 Share Price $62.96 Est. Cost/Share $98.61 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC A 0.0%
Value $60,000 Shares 6,153 Share Price $9.75 * Est. Cost/Share $49.64 Unrealized @ Report Date -77.6%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $60,000 Shares 12,162 Share Price $4.93 Est. Cost/Share $23.13 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $60,000 Shares 1,206 Share Price $49.75 * Est. Cost/Share $42.73 Unrealized @ Report Date +23.8%
— BROOKFIELD RENEWABLE COR A 0.0%
Value $60,000 Shares 1,635 Share Price $36.70 Est. Cost/Share $56.10 Unrealized @ Report Date —
ABSI ABSCI CORP 0.0%
Value $60,000 Shares 7,374 Share Price $8.14 * Est. Cost/Share $19.41 Unrealized @ Report Date -41.3%
— RETAIL VALUE INC 0.0%
Value $60,000 Shares 9,269 Share Price $6.47 Est. Cost/Share $31.82 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $60,000 Shares 13,561 Share Price $4.42 * Est. Cost/Share $13.82 Unrealized @ Report Date -64.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $60,000 Shares 3,491 Share Price $17.19 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $60,000 Shares 2,485 Share Price $24.14 * Est. Cost/Share $11.36 Unrealized @ Report Date +95.8%
— CONVEY HEALTH SOLUTIONS HOLD 0.0%
Value $60,000 Shares 7,152 Share Price $8.39 Est. Cost/Share $8.42 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 103,545 Share Price $0.57 Est. Cost/Share $1.67 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES 0.0%
Value $59,000 Shares 27,890 Share Price $2.12 Est. Cost/Share $5.37 Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value $59,000 Shares 8,357 Share Price $7.06 Est. Cost/Share $9.62 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $59,000 Shares 1,376 Share Price $42.88 Est. Cost/Share $78.85 Unrealized @ Report Date —
— OAK STREET HEALTH INC 0.0%
Value $59,000 Shares 1,784 Share Price $33.07 Est. Cost/Share $55.36 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $59,000 Shares 1,302 Share Price $45.31 Est. Cost/Share $50.71 Unrealized @ Report Date —
— NCINO INC 0.0%
Value $58,000 Shares 1,065 Share Price $54.46 Est. Cost/Share $69.70 Unrealized @ Report Date —
GDS GDS HOLDINGS LTD ADR 0.0%
Value $58,000 Shares 1,222 Share Price $47.46 Est. Cost/Share $50.28 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $58,000 Shares 1,540 Share Price $37.66 Est. Cost/Share $24.40 Unrealized @ Report Date +56.6%
AIP ARTERIS INC 0.0%
Value $57,000 Shares 2,682 Share Price $21.25 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
— ONCORUS INC 0.0%
Value $57,000 Shares 10,854 Share Price $5.25 Est. Cost/Share $20.00 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $57,000 Shares 2,761 Share Price $20.64 * Est. Cost/Share $30.48 Unrealized @ Report Date -5.9%
— AGEAGLE AERIAL SYSTEMS INC 0.0%
Value $57,000 Shares 36,061 Share Price $1.58 Est. Cost/Share $5.27 Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $57,000 Shares 13,794 Share Price $4.13 Est. Cost/Share $13.78 Unrealized @ Report Date —
HBB HAMILTON BEACH BRAND A 0.0%
Value $57,000 Shares 3,946 Share Price $14.45 * Est. Cost/Share $21.86 Unrealized @ Report Date -37.8%
— LESLIE S INC 0.0%
Value $57,000 Shares 2,399 Share Price $23.76 Est. Cost/Share $26.06 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $57,000 Shares 2,687 Share Price $21.21 Est. Cost/Share $10.63 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $56,000 Shares 51,351 Share Price $1.09 * Est. Cost/Share $8.06 Unrealized @ Report Date -85.3%
OPTU ALTICE USA INC A 0.0%
Value $56,000 Shares 3,463 Share Price $16.17 * Est. Cost/Share $23.92 Unrealized @ Report Date -29.1%
— AVALO THERAPEUTICS INC 0.0%
Value $56,000 Shares 33,111 Share Price $1.69 Est. Cost/Share $2.11 Unrealized @ Report Date —
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value $56,000 Shares 1,551 Share Price $36.11 Est. Cost/Share $44.98 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $55,000 Shares 1,967 Share Price $27.96 * Est. Cost/Share $34.20 Unrealized @ Report Date -10.4%
— SOLID BIOSCIENCES INC 0.0%
Value $55,000 Shares 31,687 Share Price $1.74 Est. Cost/Share $7.56 Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $54,000 Shares 1,307 Share Price $41.32 Est. Cost/Share $33.28 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $54,000 Shares 4,328 Share Price $12.48 * Est. Cost/Share $5.71 Unrealized @ Report Date +64.3%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $54,000 Shares 3,868 Share Price $13.96 * Est. Cost/Share $35.15 Unrealized @ Report Date -50.8%
— MANDIANT INC 0.0%
Value $54,000 Shares 3,083 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $54,000 Shares 11,903 Share Price $4.54 * Est. Cost/Share $15.02 Unrealized @ Report Date -24.8%
HQI HIREQUEST INC 0.0%
Value $54,000 Shares 2,702 Share Price $19.99 * Est. Cost/Share $17.83 Unrealized @ Report Date +5.4%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $54,000 Shares 65 Share Price $830.77 Est. Cost/Share $236.35 Unrealized @ Report Date +247.8%
CVRX CVRX INC 0.0%
Value $53,000 Shares 4,318 Share Price $12.27 * Est. Cost/Share $19.18 Unrealized @ Report Date -24.4%
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $53,000 Shares 23,518 Share Price $2.25 Est. Cost/Share $4.76 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $53,000 Shares 17,765 Share Price $2.98 Est. Cost/Share $4838.44 Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $53,000 Shares 2,173 Share Price $24.39 * Est. Cost/Share $37.82 Unrealized @ Report Date -11.5%
— LOYALTY VENTURES INC 0.0%
Value $52,000 Shares 1,740 Share Price $29.89 Est. Cost/Share $29.89 Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $52,000 Shares 7,647 Share Price $6.80 Est. Cost/Share $23.27 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 7,289 Share Price $7.13 * Est. Cost/Share $17.88 Unrealized @ Report Date -53.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $52,000 Shares 17,154 Share Price $3.03 * Est. Cost/Share $37.68 Unrealized @ Report Date -88.5%
H HYATT HOTELS CORP CL A 0.0%
Value $51,000 Shares 531 Share Price $96.05 * Est. Cost/Share $68.06 Unrealized @ Report Date +23.9%
AL AIR LEASE CORP 0.0%
Value $51,000 Shares 1,149 Share Price $44.39 * Est. Cost/Share $38.18 Unrealized @ Report Date +5.1%
— CYTEIR THERAPEUTICS INC 0.0%
Value $51,000 Shares 4,443 Share Price $11.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $51,000 Shares 86,907 Share Price $0.59 Est. Cost/Share $1.69 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $51,000 Shares 790 Share Price $64.56 * Est. Cost/Share $62.07 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.0%
Value $51,000 Shares 1,388 Share Price $36.74 * Est. Cost/Share $35.86 Unrealized @ Report Date +5.9%
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $51,000 Shares 998 Share Price $51.10 Est. Cost/Share $33.97 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $51,000 Shares 6,113 Share Price $8.34 Est. Cost/Share $7.76 Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING A 0.0%
Value $50,000 Shares 3,918 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $50,000 Shares 4,424 Share Price $11.30 * Est. Cost/Share $13.76 Unrealized @ Report Date -12.7%
EEX EMERALD HOLDING INC 0.0%
Value $50,000 Shares 12,520 Share Price $3.99 * Est. Cost/Share $7.56 Unrealized @ Report Date -45.7%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $50,000 Shares 1,667 Share Price $29.99 * Est. Cost/Share $11.04 Unrealized @ Report Date +94.1%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $50,000 Shares 4,648 Share Price $10.76 Est. Cost/Share $16.40 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $50,000 Shares 1,228 Share Price $40.72 * Est. Cost/Share $42.84 Unrealized @ Report Date -2.9%
INNV INNOVAGE HOLDING CORP 0.0%
Value $49,000 Shares 9,742 Share Price $5.03 * Est. Cost/Share $22.88 Unrealized @ Report Date -68.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $49,000 Shares 1,878 Share Price $26.09 * Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $49,000 Shares 2,897 Share Price $16.91 * Est. Cost/Share $17.87 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $49,000 Shares 728 Share Price $67.31 Est. Cost/Share $40.70 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $49,000 Shares 17,887 Share Price $2.74 Est. Cost/Share $8330.17 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $49,000 Shares 2,436 Share Price $20.11 * Est. Cost/Share $19.00 Unrealized @ Report Date +11.2%
— STARTEK INC 0.0%
Value $47,000 Shares 8,945 Share Price $5.25 Est. Cost/Share $8.02 Unrealized @ Report Date —
— AKA BRANDS HOLDING CORP 0.0%
Value $47,000 Shares 5,069 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $47,000 Shares 1,074 Share Price $43.76 Est. Cost/Share $50.02 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $47,000 Shares 10,804 Share Price $4.35 * Est. Cost/Share $13.26 Unrealized @ Report Date -71.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $47,000 Shares 13,252 Share Price $3.55 * Est. Cost/Share $10.12 Unrealized @ Report Date -62.0%
RPID RAPID MICRO BIOSYSTEMS INC A 0.0%
Value $47,000 Shares 4,389 Share Price $10.71 * Est. Cost/Share $20.66 Unrealized @ Report Date -24.4%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $47,000 Shares 815 Share Price $57.67 * Est. Cost/Share $94.39 Unrealized @ Report Date -32.7%
— VIMEO INC 0.0%
Value $47,000 Shares 2,635 Share Price $17.84 Est. Cost/Share $47.99 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $46,000 Shares 2,404 Share Price $19.13 Est. Cost/Share $26.61 Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $46,000 Shares 4,017 Share Price $11.45 Est. Cost/Share $18.78 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $46,000 Shares 676 Share Price $68.05 * Est. Cost/Share $33.31 Unrealized @ Report Date +83.4%
— FLUENT INC 0.0%
Value $46,000 Shares 23,038 Share Price $2.00 Est. Cost/Share $3.11 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $46,000 Shares 263 Share Price $174.90 * Est. Cost/Share $162.16 Unrealized @ Report Date +11.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $46,000 Shares 450 Share Price $102.22 * Est. Cost/Share $54.67 Unrealized @ Report Date +79.6%
CERT CERTARA INC 0.0%
Value $46,000 Shares 1,623 Share Price $28.34 * Est. Cost/Share $31.92 Unrealized @ Report Date +5.4%
— CODEX DNA INC 0.0%
Value $45,000 Shares 4,121 Share Price $10.92 Est. Cost/Share $11.07 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $45,000 Shares 832 Share Price $54.09 * Est. Cost/Share $39.25 Unrealized @ Report Date +18.8%
— HOWARD HUGHES CORP/THE 0.0%
Value $45,000 Shares 446 Share Price $100.90 Est. Cost/Share $128.03 Unrealized @ Report Date —
— CLENE INC 0.0%
Value $45,000 Shares 10,891 Share Price $4.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
DIBS 1STDIBS.COM INC 0.0%
Value $45,000 Shares 3,581 Share Price $12.57 * Est. Cost/Share $18.35 Unrealized @ Report Date -24.2%
— HALL OF FAME RESORT & ENTERT 0.0%
Value $45,000 Shares 29,603 Share Price $1.52 Est. Cost/Share $3.93 Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO SP ADR 0.0%
Value $45,000 Shares 21,360 Share Price $2.11 Est. Cost/Share $19.73 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $44,000 Shares 11,384 Share Price $3.87 * Est. Cost/Share $13.15 Unrealized @ Report Date -58.9%
HYREQ HYRECAR INC 0.0%
Value $44,000 Shares 9,413 Share Price $4.67 * Est. Cost/Share $15.37 Unrealized @ Report Date -59.4%
SHC SOTERA HEALTH CO 0.0%
Value $44,000 Shares 1,886 Share Price $23.33 * Est. Cost/Share $25.84 Unrealized @ Report Date -7.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $44,000 Shares 3,276 Share Price $13.43 Est. Cost/Share $31.04 Unrealized @ Report Date —
— NEXIMMUNE INC 0.0%
Value $43,000 Shares 9,382 Share Price $4.58 Est. Cost/Share $16.63 Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $43,000 Shares 3,332 Share Price $12.91 Est. Cost/Share $39.14 Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $43,000 Shares 3,766 Share Price $11.42 Est. Cost/Share $18002.42 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $43,000 Shares 5,813 Share Price $7.40 Est. Cost/Share $21.69 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $42,000 Shares 3,810 Share Price $11.02 Est. Cost/Share $27.58 Unrealized @ Report Date -60.3%
— ATRECA INC A 0.0%
Value $42,000 Shares 13,804 Share Price $3.04 Est. Cost/Share $15.70 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PUBLIC JO 0.0%
Value $42,000 Shares 5,342 Share Price $7.86 Est. Cost/Share $8.43 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $42,000 Shares 5,708 Share Price $7.36 Est. Cost/Share $8.48 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND A 0.0%
Value $41,000 Shares 252 Share Price $162.70 * Est. Cost/Share $86.57 Unrealized @ Report Date +75.5%
— SOC TELEMED INC 0.0%
Value $41,000 Shares 32,276 Share Price $1.27 Est. Cost/Share $4.64 Unrealized @ Report Date —
— GREENBOX POS 0.0%
Value $41,000 Shares 9,713 Share Price $4.22 Est. Cost/Share $11.82 Unrealized @ Report Date —
— ISOPLEXIS CORP 0.0%
Value $41,000 Shares 4,469 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $40,000 Shares 411 Share Price $97.32 * Est. Cost/Share $83.35 Unrealized @ Report Date +9.3%
— LIVEONE INC 0.0%
Value $40,000 Shares 31,340 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
— EROS STX GLOBAL CORP 0.0%
Value $40,000 Shares 168,823 Share Price $0.24 Est. Cost/Share $1222.16 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $40,000 Shares 2,723 Share Price $14.69 * Est. Cost/Share $8.66 Unrealized @ Report Date +50.4%
— FINCH THERAPEUTICS GROUP INC 0.0%
Value $40,000 Shares 4,021 Share Price $9.95 Est. Cost/Share $14.15 Unrealized @ Report Date —
FSLY FASTLY INC CLASS A 0.0%
Value $40,000 Shares 1,136 Share Price $35.21 * Est. Cost/Share $41.01 Unrealized @ Report Date +6.0%
— STONEMOR INC 0.0%
Value $39,000 Shares 17,097 Share Price $2.28 Est. Cost/Share $2.61 Unrealized @ Report Date —
— FINANCE OF AMERICA COS INC A 0.0%
Value $39,000 Shares 9,824 Share Price $3.97 Est. Cost/Share $7.57 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $39,000 Shares 53,809 Share Price $0.72 Est. Cost/Share $1.66 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $39,000 Shares 22,695 Share Price $1.72 Est. Cost/Share $6938.47 Unrealized @ Report Date —
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $39,000 Shares 3,750 Share Price $10.40 * Est. Cost/Share $20.66 Unrealized @ Report Date -27.8%
— RENEO PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 4,619 Share Price $8.44 Est. Cost/Share $9.11 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $38,000 Shares 895 Share Price $42.46 * Est. Cost/Share $28.03 Unrealized @ Report Date +31.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $38,000 Shares 2,484 Share Price $15.30 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
NPCE NEUROPACE INC 0.0%
Value $38,000 Shares 3,773 Share Price $10.07 * Est. Cost/Share $23.21 Unrealized @ Report Date -44.0%
— POLYMET MINING CORP 0.0%
Value $38,000 Shares 15,344 Share Price $2.48 Est. Cost/Share $3.59 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $38,000 Shares 14,007 Share Price $2.71 * Est. Cost/Share $6.64 Unrealized @ Report Date -27.6%
ZVIA ZEVIA PBC A 0.0%
Value $38,000 Shares 5,452 Share Price $6.97 * Est. Cost/Share $13.27 Unrealized @ Report Date -26.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $38,000 Shares 1,974 Share Price $19.25 * Est. Cost/Share $9.44 Unrealized @ Report Date +133.2%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $38,000 Shares 5,409 Share Price $7.03 * Est. Cost/Share $5.95 Unrealized @ Report Date +3.6%
VHI VALHI INC 0.0%
Value $37,000 Shares 1,281 Share Price $28.88 * Est. Cost/Share $25.90 Unrealized @ Report Date -1.3%
MERC MERCER INTERNATIONAL INC 0.0%
Value $37,000 Shares 3,086 Share Price $11.99 * Est. Cost/Share $10.98 Unrealized @ Report Date -11.9%
— MCAFEE CORP CLASS A 0.0%
Value $36,000 Shares 1,390 Share Price $25.90 Est. Cost/Share $21.70 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $36,000 Shares 119 Share Price $302.52 Est. Cost/Share $124.40 Unrealized @ Report Date +144.7%
— RALLYBIO CORP 0.0%
Value $36,000 Shares 3,824 Share Price $9.41 Est. Cost/Share $17.52 Unrealized @ Report Date —
RKT ROCKET COS INC CLASS A 0.0%
Value $36,000 Shares 2,560 Share Price $14.06 Est. Cost/Share $17.79 Unrealized @ Report Date -21.3%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 5,335 Share Price $6.75 * Est. Cost/Share $16.55 Unrealized @ Report Date -33.6%
— JAMF HOLDING CORP 0.0%
Value $36,000 Shares 948 Share Price $37.97 Est. Cost/Share $35.04 Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $35,000 Shares 6,527 Share Price $5.36 Est. Cost/Share $14.98 Unrealized @ Report Date —
— CUREVAC NV 0.0%
Value $35,000 Shares 1,008 Share Price $34.72 Est. Cost/Share $73.91 Unrealized @ Report Date —
FIGS FIGS INC CLASS A 0.0%
Value $35,000 Shares 1,266 Share Price $27.65 * Est. Cost/Share $35.87 Unrealized @ Report Date -8.2%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $35,000 Shares 331 Share Price $105.74 Est. Cost/Share $48.58 Unrealized @ Report Date +115.3%
AFIB ACUTUS MEDICAL INC 0.0%
Value $35,000 Shares 10,159 Share Price $3.45 * Est. Cost/Share $25.06 Unrealized @ Report Date -77.5%
— DUN & BRADSTREET HOLDINGS IN 0.0%
Value $35,000 Shares 1,720 Share Price $20.35 Est. Cost/Share $25.17 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $34,000 Shares 324 Share Price $104.94 * Est. Cost/Share $70.28 Unrealized @ Report Date +31.3%
— ANGION BIOMEDICA CORP 0.0%
Value $34,000 Shares 11,569 Share Price $2.94 Est. Cost/Share $12.00 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $34,000 Shares 753 Share Price $45.15 Est. Cost/Share $56.26 Unrealized @ Report Date —
— GEMINI THERAPEUTICS INC 0.0%
Value $34,000 Shares 11,641 Share Price $2.92 Est. Cost/Share $6.44 Unrealized @ Report Date —
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $34,000 Shares 1,972 Share Price $17.24 * Est. Cost/Share $27.93 Unrealized @ Report Date -19.9%
JOYY JOYY INC ADR 0.0%
Value $34,000 Shares 750 Share Price $45.33 Est. Cost/Share $58.09 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $33,000 Shares 4,448 Share Price $7.42 * Est. Cost/Share $6.12 Unrealized @ Report Date -23.5%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $33,000 Shares 982 Share Price $33.60 Est. Cost/Share $34.06 Unrealized @ Report Date -2.1%
— LULU S FASHION LOUNGE HOLDIN 0.0%
Value $32,000 Shares 3,083 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
HCM HUTCHMED CHINA ADR 0.0%
Value $32,000 Shares 907 Share Price $35.28 Est. Cost/Share $24.96 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 25,696 Share Price $1.21 Est. Cost/Share $11.04 Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $31,000 Shares 4,945 Share Price $6.27 Est. Cost/Share $57.85 Unrealized @ Report Date —
— TALIS BIOMEDICAL CORP 0.0%
Value $31,000 Shares 7,677 Share Price $4.04 Est. Cost/Share $12.75 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $31,000 Shares 9,252 Share Price $3.35 * Est. Cost/Share $11.80 Unrealized @ Report Date -43.7%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $31,000 Shares 31 Share Price $1000.00 * Est. Cost/Share $895.64 Unrealized @ Report Date +17.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 1,916 Share Price $16.18 * Est. Cost/Share $14.83 Unrealized @ Report Date +4.9%
— AVANGRID INC 0.0%
Value $31,000 Shares 613 Share Price $50.57 Est. Cost/Share $50.45 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $30,000 Shares 750 Share Price $40.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC ADR 0.0%
Value $30,000 Shares 7,798 Share Price $3.85 Est. Cost/Share $4.49 Unrealized @ Report Date —
— QURATE RETAIL INC SERIES A 0.0%
Value $30,000 Shares 3,887 Share Price $7.72 Est. Cost/Share $20.53 Unrealized @ Report Date —
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $29,000 Shares 996 Share Price $29.12 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
— PAYSAFE LTD 0.0%
Value $29,000 Shares 7,484 Share Price $3.87 Est. Cost/Share $8.57 Unrealized @ Report Date —
— GT BIOPHARMA INC 0.0%
Value $29,000 Shares 9,431 Share Price $3.07 Est. Cost/Share $15.49 Unrealized @ Report Date —
ATON PORTAGE BIOTECH INC 0.0%
Value $28,000 Shares 2,656 Share Price $10.54 * Est. Cost/Share $535.39 Unrealized @ Report Date -34.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $28,000 Shares 762 Share Price $36.75 * Est. Cost/Share $25.73 Unrealized @ Report Date +26.5%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $28,000 Shares 339 Share Price $82.60 * Est. Cost/Share $99.99 Unrealized @ Report Date -33.3%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $27,000 Shares 647 Share Price $41.73 Est. Cost/Share $18.76 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $27,000 Shares 942 Share Price $28.66 * Est. Cost/Share $21.86 Unrealized @ Report Date +24.7%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $27,000 Shares 1,122 Share Price $24.06 * Est. Cost/Share $35.41 Unrealized @ Report Date -18.8%
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $26,000 Shares 5,179 Share Price $5.02 * Est. Cost/Share $17.85 Unrealized @ Report Date -24.7%
— IMPEL NEUROPHARMA INC 0.0%
Value $25,000 Shares 2,860 Share Price $8.74 Est. Cost/Share $8.95 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $25,000 Shares 1,312 Share Price $19.05 * Est. Cost/Share $28.09 Unrealized @ Report Date -36.2%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $25,000 Shares 10,294 Share Price $2.43 * Est. Cost/Share $9.09 Unrealized @ Report Date -55.2%
QFIN 360 DIGITECH INC 0.0%
Value $24,000 Shares 1,035 Share Price $23.19 Est. Cost/Share $20.29 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $24,000 Shares 10,201 Share Price $2.35 Est. Cost/Share $10.98 Unrealized @ Report Date —
AI C3.AI INC A 0.0%
Value $24,000 Shares 768 Share Price $31.25 * Est. Cost/Share $69.87 Unrealized @ Report Date -42.0%
VALU VALUE LINE INC 0.0%
Value $24,000 Shares 520 Share Price $46.15 * Est. Cost/Share $16.50 Unrealized @ Report Date +139.5%
MCW MISTER CAR WASH INC 0.0%
Value $24,000 Shares 1,331 Share Price $18.03 Est. Cost/Share $18.96 Unrealized @ Report Date -5.7%
ATHM AUTOHOME INC ADR 0.0%
Value $23,000 Shares 772 Share Price $29.79 Est. Cost/Share $78.74 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $23,000 Shares 552 Share Price $41.67 Est. Cost/Share $21565.76 Unrealized @ Report Date —
— THORNE HEALTHTECH INC 0.0%
Value $22,000 Shares 3,569 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
— SIGILON THERAPEUTICS INC 0.0%
Value $22,000 Shares 8,079 Share Price $2.72 Est. Cost/Share $13.99 Unrealized @ Report Date —
— OZON HOLDINGS PLC ADR 0.0%
Value $21,000 Shares 701 Share Price $29.96 Est. Cost/Share $49.93 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP ADR 0.0%
Value $21,000 Shares 5,319 Share Price $3.95 Est. Cost/Share $28.51 Unrealized @ Report Date —
WB WEIBO CORP SPON ADR 0.0%
Value $21,000 Shares 688 Share Price $30.52 Est. Cost/Share $69.90 Unrealized @ Report Date —
— INFORMATICA INC CLASS A 0.0%
Value $21,000 Shares 558 Share Price $37.63 Est. Cost/Share $37.63 Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $21,000 Shares 4,615 Share Price $4.55 Est. Cost/Share $22.06 Unrealized @ Report Date —
DIDIY DIDI GLOBAL INC 0.0%
Value $19,000 Shares 3,782 Share Price $5.02 Est. Cost/Share $7.93 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $19,000 Shares 852 Share Price $22.30 * Est. Cost/Share $7.36 Unrealized @ Report Date +110.5%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $19,000 Shares 577 Share Price $32.93 * Est. Cost/Share $28.69 Unrealized @ Report Date +9.1%
NBP I MAB SPONSORED ADR 0.0%
Value $19,000 Shares 404 Share Price $47.03 Est. Cost/Share $71.78 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $19,000 Shares 443 Share Price $42.89 * Est. Cost/Share $99.23 Unrealized @ Report Date -43.4%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $18,000 Shares 584 Share Price $30.82 * Est. Cost/Share $23.71 Unrealized @ Report Date +5.9%
IQ IQIYI INC ADR 0.0%
Value $17,000 Shares 3,642 Share Price $4.67 Est. Cost/Share $20.49 Unrealized @ Report Date —
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $17,000 Shares 2,325 Share Price $7.31 Est. Cost/Share $12.77 Unrealized @ Report Date —
— SOCIETY PASS INC 0.0%
Value $17,000 Shares 1,676 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
— DIVERSEY HOLDINGS LTD 0.0%
Value $17,000 Shares 1,314 Share Price $12.94 Est. Cost/Share $16.56 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $17,000 Shares 480 Share Price $35.42 * Est. Cost/Share $34.13 Unrealized @ Report Date 0.0%
— HOME POINT CAPITAL INC 0.0%
Value $17,000 Shares 3,888 Share Price $4.37 Est. Cost/Share $9.38 Unrealized @ Report Date —
MOMO HELLO GROUP INC SPN ADR 0.0%
Value $17,000 Shares 1,846 Share Price $9.21 Est. Cost/Share $10.83 Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC A 0.0%
Value $17,000 Shares 2,414 Share Price $7.04 * Est. Cost/Share $10.38 Unrealized @ Report Date -3.2%
— VROOM INC 0.0%
Value $16,000 Shares 1,473 Share Price $10.86 Est. Cost/Share $42.51 Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $16,000 Shares 168 Share Price $95.24 * Est. Cost/Share $31.27 Unrealized @ Report Date +144.2%
CNM CORE & MAIN INC CLASS A 0.0%
Value $16,000 Shares 541 Share Price $29.57 * Est. Cost/Share $26.48 Unrealized @ Report Date +3.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $16,000 Shares 1,022 Share Price $15.66 * Est. Cost/Share $17.15 Unrealized @ Report Date -4.4%
— PAYCOR HCM INC 0.0%
Value $16,000 Shares 542 Share Price $29.52 Est. Cost/Share $32.38 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $15,000 Shares 576 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $15,000 Shares 258 Share Price $58.14 Est. Cost/Share $32.96 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $15,000 Shares 556 Share Price $26.98 * Est. Cost/Share $21.22 Unrealized @ Report Date +18.2%
— NANTHEALTH INC 0.0%
Value $15,000 Shares 14,300 Share Price $1.05 Est. Cost/Share $4.61 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $15,000 Shares 14,006 Share Price $1.07 Est. Cost/Share $19866.04 Unrealized @ Report Date —
— 51JOB INC ADR 0.0%
Value $14,000 Shares 294 Share Price $47.62 Est. Cost/Share $72.77 Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $14,000 Shares 2,682 Share Price $5.22 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $14,000 Shares 533 Share Price $26.27 * Est. Cost/Share $22.31 Unrealized @ Report Date +8.7%
ADT ADT INC 0.0%
Value $14,000 Shares 1,697 Share Price $8.25 * Est. Cost/Share $8.48 Unrealized @ Report Date -9.2%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $13,000 Shares 1,493 Share Price $8.71 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
CNA CNA FINANCIAL CORP 0.0%
Value $13,000 Shares 297 Share Price $43.77 * Est. Cost/Share $23.12 Unrealized @ Report Date +40.7%
— FORTE BIOSCIENCES INC 0.0%
Value $13,000 Shares 5,995 Share Price $2.17 Est. Cost/Share $33.70 Unrealized @ Report Date —
— LUFAX HOLDING LTD ADR 0.0%
Value $12,000 Shares 2,200 Share Price $5.45 Est. Cost/Share $14.55 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $12,000 Shares 503 Share Price $23.86 * Est. Cost/Share $42.77 Unrealized @ Report Date -35.2%
SEB SEABOARD CORP 0.0%
Value $12,000 Shares 3 Share Price $4000.00 Est. Cost/Share $4254.80 Unrealized @ Report Date -7.4%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $12,000 Shares 623 Share Price $19.26 * Est. Cost/Share $23.78 Unrealized @ Report Date -8.0%
— LANDOS BIOPHARMA INC 0.0%
Value $12,000 Shares 2,487 Share Price $4.83 Est. Cost/Share $9.52 Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $12,000 Shares 401 Share Price $29.93 Est. Cost/Share $38.21 Unrealized @ Report Date —
KC KINGSOFT CLOUD HOLDINGS ADR 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share $40.00 Unrealized @ Report Date —
VNET VNET GROUP INC ADR 0.0%
Value $11,000 Shares 1,208 Share Price $9.11 Est. Cost/Share $17.38 Unrealized @ Report Date —
BZUN BAOZUN INC SPN ADR 0.0%
Value $10,000 Shares 720 Share Price $13.89 Est. Cost/Share $41.43 Unrealized @ Report Date —
— SIGNIFY HEALTH INC CLASS A 0.0%
Value $10,000 Shares 688 Share Price $14.53 Est. Cost/Share $23.26 Unrealized @ Report Date —
— MEDAVAIL HOLDINGS INC 0.0%
Value $9,000 Shares 6,384 Share Price $1.41 Est. Cost/Share $12.18 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $9,000 Shares 529 Share Price $17.01 * Est. Cost/Share $9.10 Unrealized @ Report Date +48.4%
UWMC UWM HOLDINGS CORP 0.0%
Value $8,000 Shares 1,334 Share Price $6.00 * Est. Cost/Share $7.91 Unrealized @ Report Date -14.7%
— DIGITAL MEDIA SOLUTIONS A 0.0%
Value $8,000 Shares 1,719 Share Price $4.65 Est. Cost/Share $9.39 Unrealized @ Report Date —
— GREENLANE HOLDINGS INC A 0.0%
Value $8,000 Shares 8,785 Share Price $0.91 Est. Cost/Share $6.18 Unrealized @ Report Date —
— DATTO HOLDING CORP 0.0%
Value $7,000 Shares 259 Share Price $27.03 Est. Cost/Share $26.61 Unrealized @ Report Date —
LZ LEGALZOOMCOM INC 0.0%
Value $5,000 Shares 295 Share Price $16.95 * Est. Cost/Share $35.15 Unrealized @ Report Date -39.6%
NABL N ABLE INC 0.0%
Value $5,000 Shares 425 Share Price $11.76 * Est. Cost/Share $13.70 Unrealized @ Report Date -9.7%
— SOLARWINDS CORP 0.0%
Value $5,000 Shares 375 Share Price $13.33 Est. Cost/Share $17.99 Unrealized @ Report Date —
— ARDAGH GROUP SA 0.0%
Value $5,000 Shares 205 Share Price $24.39 Est. Cost/Share $12.50 Unrealized @ Report Date —
— MINK THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,037 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $4,000 Shares 162 Share Price $24.69 * Est. Cost/Share $34.98 Unrealized @ Report Date 0.0%
— VIACOMCBS INC CLASS A 0.0%
Value $3,000 Shares 88 Share Price $34.09 Est. Cost/Share $29.66 Unrealized @ Report Date —
— GOHEALTH INC CLASS A 0.0%
Value $3,000 Shares 854 Share Price $3.51 Est. Cost/Share $12.73 Unrealized @ Report Date —