AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $18.26B (100.0% shares, 0.0% debt)

Holdings (3,115)

AAPL APPLE INC 4.8%
Value $882M Shares 5,048,517 Share Price $174.61 * Est. Cost/Share $83.54 Unrealized @ Report Date +97.3%
MSFT MICROSOFT CORP 4.4%
Value $801M Shares 2,597,796 Share Price $308.31 * Est. Cost/Share $52.91 Unrealized @ Report Date +450.8%
AMZN AMAZON.COM INC 2.6%
Value $470M Shares 144,270 Share Price $3259.95 * Est. Cost/Share $24.37 Unrealized @ Report Date +534.0%
TSLA TESLA INC 1.6%
Value $300M Shares 278,191 Share Price $1077.60 * Est. Cost/Share $160.65 Unrealized @ Report Date +93.9%
GOOGL ALPHABET INC CL A 1.5%
Value $271M Shares 97,357 Share Price $2781.35 * Est. Cost/Share $40.40 Unrealized @ Report Date +233.6%
GOOG ALPHABET INC CL C 1.4%
Value $255M Shares 91,304 Share Price $2792.99 * Est. Cost/Share $37.87 Unrealized @ Report Date +256.3%
NVDA NVIDIA CORP 1.4%
Value $249M Shares 913,700 Share Price $272.86 * Est. Cost/Share $15.87 Unrealized @ Report Date +57.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $178M Shares 505,767 Share Price $352.91 * Est. Cost/Share $127.13 Unrealized @ Report Date +154.4%
META META PLATFORMS INC CLASS A 1.0%
Value $176M Shares 789,592 Share Price $222.36 * Est. Cost/Share $80.46 Unrealized @ Report Date +208.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $135M Shares 264,406 Share Price $509.97 * Est. Cost/Share $79.59 Unrealized @ Report Date +466.9%
JNJ JOHNSON JOHNSON 0.7%
Value $129M Shares 727,036 Share Price $177.23 * Est. Cost/Share $75.92 Unrealized @ Report Date +99.9%
V VISA INC CLASS A SHARES 0.7%
Value $119M Shares 538,230 Share Price $221.77 * Est. Cost/Share $64.88 Unrealized @ Report Date +223.8%
JPM JPMORGAN CHASE CO 0.6%
Value $113M Shares 830,917 Share Price $136.32 Est. Cost/Share $77.20 Unrealized @ Report Date +73.1%
PG PROCTER GAMBLE CO/THE 0.6%
Value $101M Shares 661,992 Share Price $152.80 * Est. Cost/Share $95.81 Unrealized @ Report Date +48.4%
MA MASTERCARD INC A 0.5%
Value $100M Shares 280,525 Share Price $357.38 Est. Cost/Share $85.31 Unrealized @ Report Date +312.1%
HD HOME DEPOT INC 0.5%
Value $100M Shares 334,614 Share Price $299.33 * Est. Cost/Share $174.63 Unrealized @ Report Date +79.8%
AVGO BROADCOM INC 0.5%
Value $98.45M Shares 156,345 Share Price $629.68 * Est. Cost/Share $23.43 Unrealized @ Report Date +135.1%
PEP PEPSICO INC 0.5%
Value $97.37M Shares 581,734 Share Price $167.38 * Est. Cost/Share $65.94 Unrealized @ Report Date +125.1%
XOM EXXON MOBIL CORP 0.5%
Value $96.56M Shares 1,169,173 Share Price $82.59 * Est. Cost/Share $53.26 Unrealized @ Report Date +27.5%
CSCO CISCO SYSTEMS INC 0.5%
Value $92.68M Shares 1,662,116 Share Price $55.76 * Est. Cost/Share $22.50 Unrealized @ Report Date +123.5%
COST COSTCO WHOLESALE CORP 0.5%
Value $89.13M Shares 154,775 Share Price $575.85 * Est. Cost/Share $109.04 Unrealized @ Report Date +359.3%
ADBE ADOBE INC 0.5%
Value $87.53M Shares 192,122 Share Price $455.62 * Est. Cost/Share $117.54 Unrealized @ Report Date +309.3%
CVX CHEVRON CORP 0.5%
Value $86.69M Shares 532,363 Share Price $162.83 * Est. Cost/Share $67.70 Unrealized @ Report Date +81.3%
BAC BANK OF AMERICA CORP 0.5%
Value $82.32M Shares 1,997,103 Share Price $41.22 Est. Cost/Share $11.65 Unrealized @ Report Date +250.4%
PFE PFIZER INC 0.4%
Value $81.95M Shares 1,583,018 Share Price $51.77 * Est. Cost/Share $18.44 Unrealized @ Report Date +130.4%
ABBV ABBVIE INC 0.4%
Value $80.83M Shares 498,602 Share Price $162.11 * Est. Cost/Share $42.30 Unrealized @ Report Date +198.8%
CMCSA COMCAST CORP CLASS A 0.4%
Value $79.74M Shares 1,703,163 Share Price $46.82 * Est. Cost/Share $28.82 Unrealized @ Report Date +48.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $76.93M Shares 130,243 Share Price $590.65 * Est. Cost/Share $105.52 Unrealized @ Report Date +438.4%
LLY ELI LILLY CO 0.4%
Value $72.73M Shares 253,958 Share Price $286.37 * Est. Cost/Share $61.51 Unrealized @ Report Date +304.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $72.24M Shares 1,418,166 Share Price $50.94 * Est. Cost/Share $27.94 Unrealized @ Report Date +48.5%
DIS WALT DISNEY CO/THE 0.4%
Value $68.96M Shares 502,800 Share Price $137.16 * Est. Cost/Share $73.42 Unrealized @ Report Date +92.4%
KO COCA COLA CO/THE 0.4%
Value $68.26M Shares 1,100,927 Share Price $62.00 * Est. Cost/Share $40.57 Unrealized @ Report Date +33.2%
INTC INTEL CORP 0.4%
Value $68.01M Shares 1,372,333 Share Price $49.56 * Est. Cost/Share $20.24 Unrealized @ Report Date +128.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $67.42M Shares 367,453 Share Price $183.48 * Est. Cost/Share $113.32 Unrealized @ Report Date +38.8%
CRM SALESFORCE INC 0.4%
Value $67.38M Shares 317,343 Share Price $212.32 Est. Cost/Share $94.58 Unrealized @ Report Date +124.8%
AMD ADVANCED MICRO DEVICES 0.4%
Value $66.75M Shares 610,501 Share Price $109.34 * Est. Cost/Share $40.59 Unrealized @ Report Date +194.1%
QCOM QUALCOMM INC 0.4%
Value $65.81M Shares 430,625 Share Price $152.82 Est. Cost/Share $45.44 Unrealized @ Report Date +238.0%
NFLX NETFLIX INC 0.3%
Value $63.48M Shares 169,476 Share Price $374.59 * Est. Cost/Share $13.75 Unrealized @ Report Date +202.8%
DHR DANAHER CORP 0.3%
Value $61.2M Shares 208,647 Share Price $293.33 * Est. Cost/Share $45.04 Unrealized @ Report Date +445.6%
ACN ACCENTURE PLC CL A 0.3%
Value $60.2M Shares 178,521 Share Price $337.23 * Est. Cost/Share $73.98 Unrealized @ Report Date +330.6%
— DUCK CREEK TECHNOLOGIES INC 0.3%
Value $59.19M Shares 2,675,620 Share Price $22.12 Est. Cost/Share $43.31 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $59.01M Shares 498,524 Share Price $118.36 * Est. Cost/Share $34.33 Unrealized @ Report Date +236.1%
WMT WALMART INC 0.3%
Value $58.18M Shares 390,687 Share Price $148.92 * Est. Cost/Share $18.68 Unrealized @ Report Date +138.7%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $57.99M Shares 787,900 Share Price $73.60 Est. Cost/Share $82.85 Unrealized @ Report Date —
MRK MERCK CO. INC. 0.3%
Value $57.24M Shares 697,584 Share Price $82.05 * Est. Cost/Share $59.19 Unrealized @ Report Date +18.0%
INTU INTUIT INC 0.3%
Value $55.4M Shares 115,216 Share Price $480.84 * Est. Cost/Share $129.60 Unrealized @ Report Date +285.4%
UNP UNION PACIFIC CORP 0.3%
Value $55.21M Shares 202,077 Share Price $273.21 * Est. Cost/Share $101.01 Unrealized @ Report Date +128.3%
— LINDE PLC 0.3%
Value $53.59M Shares 167,773 Share Price $319.43 Est. Cost/Share $157.14 Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $52.47M Shares 216,973 Share Price $241.82 * Est. Cost/Share $157.15 Unrealized @ Report Date +29.4%
WFC WELLS FARGO CO 0.3%
Value $52M Shares 1,073,131 Share Price $48.46 Est. Cost/Share $30.54 Unrealized @ Report Date +58.8%
MCD MCDONALD S CORP 0.3%
Value $51.93M Shares 210,018 Share Price $247.28 * Est. Cost/Share $151.84 Unrealized @ Report Date +50.0%
SPGI SP GLOBAL INC 0.3%
Value $51.39M Shares 125,276 Share Price $410.18 * Est. Cost/Share $197.17 Unrealized @ Report Date +99.9%
TDW TIDEWATER INC 0.3%
Value $51.34M Shares 2,361,599 Share Price $21.74 * Est. Cost/Share $26.81 Unrealized @ Report Date -41.0%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $51.21M Shares 442,764 Share Price $115.65 * Est. Cost/Share $47.20 Unrealized @ Report Date +181.3%
NKE NIKE INC CL B 0.3%
Value $48.44M Shares 359,956 Share Price $134.56 Est. Cost/Share $45.60 Unrealized @ Report Date +189.3%
T AT T INC 0.3%
Value $46.6M Shares 1,972,112 Share Price $23.63 * Est. Cost/Share $14.94 Unrealized @ Report Date -0.2%
NEE NEXTERA ENERGY INC 0.3%
Value $45.9M Shares 541,878 Share Price $84.71 * Est. Cost/Share $53.69 Unrealized @ Report Date +34.2%
AMAT APPLIED MATERIALS INC 0.2%
Value $45.17M Shares 342,738 Share Price $131.80 Est. Cost/Share $16.80 Unrealized @ Report Date +691.1%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $44.97M Shares 231,133 Share Price $194.58 * Est. Cost/Share $85.50 Unrealized @ Report Date +99.2%
LOW LOWE S COS INC 0.2%
Value $44.64M Shares 220,764 Share Price $202.19 * Est. Cost/Share $40.68 Unrealized @ Report Date +424.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $43.96M Shares 601,965 Share Price $73.03 * Est. Cost/Share $36.41 Unrealized @ Report Date +56.1%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $43.92M Shares 204,776 Share Price $214.46 * Est. Cost/Share $61.71 Unrealized @ Report Date +187.1%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $42.53M Shares 504,465 Share Price $84.31 Est. Cost/Share $25.32 Unrealized @ Report Date +229.3%
MS MORGAN STANLEY 0.2%
Value $41.85M Shares 478,844 Share Price $87.40 * Est. Cost/Share $31.23 Unrealized @ Report Date +170.9%
SBUX STARBUCKS CORP 0.2%
Value $41.59M Shares 457,178 Share Price $90.97 * Est. Cost/Share $35.64 Unrealized @ Report Date +141.2%
MDT MEDTRONIC PLC 0.2%
Value $41.2M Shares 371,324 Share Price $110.95 * Est. Cost/Share $61.30 Unrealized @ Report Date +52.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $40.83M Shares 412,133 Share Price $99.07 * Est. Cost/Share $54.61 Unrealized @ Report Date +58.9%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $40.21M Shares 428,012 Share Price $93.94 * Est. Cost/Share $51.18 Unrealized @ Report Date +61.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $40.15M Shares 214,704 Share Price $187.00 * Est. Cost/Share $62.62 Unrealized @ Report Date +174.3%
DE DEERE CO 0.2%
Value $39.76M Shares 95,688 Share Price $415.46 * Est. Cost/Share $74.22 Unrealized @ Report Date +389.1%
CAT CATERPILLAR INC 0.2%
Value $39.64M Shares 177,921 Share Price $222.82 * Est. Cost/Share $116.92 Unrealized @ Report Date +67.2%
PLD PROLOGIS INC 0.2%
Value $39.37M Shares 243,802 Share Price $161.48 * Est. Cost/Share $39.45 Unrealized @ Report Date +243.3%
NOW SERVICENOW INC 0.2%
Value $39.15M Shares 70,306 Share Price $556.89 * Est. Cost/Share $61.88 Unrealized @ Report Date +81.1%
— BLACKROCK INC 0.2%
Value $38.87M Shares 50,863 Share Price $764.17 Est. Cost/Share $200402.66 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $38.48M Shares 169,092 Share Price $227.54 * Est. Cost/Share $135.50 Unrealized @ Report Date +45.3%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $37.79M Shares 3,722,680 Share Price $10.15 Est. Cost/Share $31.18 Unrealized @ Report Date -67.1%
ELV ANTHEM INC 0.2%
Value $37.76M Shares 76,861 Share Price $491.22 * Est. Cost/Share $130.01 Unrealized @ Report Date +232.8%
ORCL ORACLE CORP 0.2%
Value $37.41M Shares 452,236 Share Price $82.73 * Est. Cost/Share $28.78 Unrealized @ Report Date +167.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $37.18M Shares 123,248 Share Price $301.68 * Est. Cost/Share $267.00 Unrealized @ Report Date +9.4%
AMT AMERICAN TOWER CORP 0.2%
Value $36.82M Shares 146,555 Share Price $251.22 * Est. Cost/Share $71.46 Unrealized @ Report Date +200.7%
CVS CVS HEALTH CORP 0.2%
Value $36.69M Shares 362,473 Share Price $101.21 * Est. Cost/Share $55.99 Unrealized @ Report Date +64.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $36.19M Shares 15,412 Share Price $2348.43 * Est. Cost/Share $1925.60 Unrealized @ Report Date +19.4%
COP CONOCOPHILLIPS 0.2%
Value $35.96M Shares 359,637 Share Price $100.00 * Est. Cost/Share $47.71 Unrealized @ Report Date +67.0%
TGT TARGET CORP 0.2%
Value $32.99M Shares 155,475 Share Price $212.22 * Est. Cost/Share $52.52 Unrealized @ Report Date +264.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $32.33M Shares 415,070 Share Price $77.89 * Est. Cost/Share $18.63 Unrealized @ Report Date +347.6%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $32.2M Shares 247,667 Share Price $130.02 * Est. Cost/Share $100.69 Unrealized @ Report Date +11.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $32.16M Shares 97,435 Share Price $330.10 * Est. Cost/Share $141.04 Unrealized @ Report Date +126.7%
CB CHUBB LTD 0.2%
Value $32.04M Shares 149,789 Share Price $213.90 * Est. Cost/Share $98.66 Unrealized @ Report Date +95.5%
ADI ANALOG DEVICES INC 0.2%
Value $31.33M Shares 189,697 Share Price $165.18 * Est. Cost/Share $76.91 Unrealized @ Report Date +96.6%
TMUS T MOBILE US INC 0.2%
Value $30.57M Shares 238,166 Share Price $128.35 * Est. Cost/Share $76.78 Unrealized @ Report Date +49.9%
SYK STRYKER CORP 0.2%
Value $30.53M Shares 114,211 Share Price $267.35 * Est. Cost/Share $75.61 Unrealized @ Report Date +228.3%
ZTS ZOETIS INC 0.2%
Value $30.32M Shares 160,778 Share Price $188.59 Est. Cost/Share $38.23 Unrealized @ Report Date +397.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $30.08M Shares 43,075 Share Price $698.41 * Est. Cost/Share $335.70 Unrealized @ Report Date +87.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $29.55M Shares 66,936 Share Price $441.41 * Est. Cost/Share $172.44 Unrealized @ Report Date +111.7%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $29.37M Shares 467,890 Share Price $62.78 * Est. Cost/Share $25.38 Unrealized @ Report Date +131.1%
TRGP TARGA RESOURCES CORP 0.2%
Value $29.27M Shares 387,848 Share Price $75.47 * Est. Cost/Share $34.64 Unrealized @ Report Date +67.6%
C CITIGROUP INC 0.2%
Value $29.27M Shares 548,027 Share Price $53.40 Est. Cost/Share $38.01 Unrealized @ Report Date +40.8%
BA BOEING CO/THE 0.2%
Value $28.98M Shares 151,345 Share Price $191.50 * Est. Cost/Share $215.97 Unrealized @ Report Date -7.1%
CPT CAMDEN PROPERTY TRUST 0.2%
Value $28.77M Shares 173,090 Share Price $166.20 * Est. Cost/Share $47.39 Unrealized @ Report Date +201.6%
MRSH MARSH MCLENNAN COS 0.2%
Value $28.45M Shares 166,916 Share Price $170.42 * Est. Cost/Share $43.32 Unrealized @ Report Date +243.1%
— LAM RESEARCH CORP 0.2%
Value $28.4M Shares 52,833 Share Price $537.62 Est. Cost/Share $1258.53 Unrealized @ Report Date —
AA ALCOA CORP 0.2%
Value $28.08M Shares 311,872 Share Price $90.03 * Est. Cost/Share $47.68 Unrealized @ Report Date +45.9%
CSX CSX CORP 0.2%
Value $27.94M Shares 746,002 Share Price $37.45 * Est. Cost/Share $23.26 Unrealized @ Report Date +43.9%
GE GENERAL ELECTRIC CO 0.2%
Value $27.78M Shares 303,597 Share Price $91.50 * Est. Cost/Share $62.95 Unrealized @ Report Date -7.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $27.75M Shares 150,449 Share Price $184.45 * Est. Cost/Share $53.99 Unrealized @ Report Date +222.5%
CME CME GROUP INC 0.2%
Value $27.66M Shares 116,293 Share Price $237.86 * Est. Cost/Share $56.29 Unrealized @ Report Date +256.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $27.03M Shares 103,562 Share Price $260.97 * Est. Cost/Share $103.86 Unrealized @ Report Date +128.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $26.84M Shares 203,154 Share Price $132.12 * Est. Cost/Share $49.74 Unrealized @ Report Date +146.4%
STLD STEEL DYNAMICS INC 0.1%
Value $26.67M Shares 319,674 Share Price $83.43 * Est. Cost/Share $22.69 Unrealized @ Report Date +179.6%
MO ALTRIA GROUP INC 0.1%
Value $26.31M Shares 503,501 Share Price $52.25 * Est. Cost/Share $22.24 Unrealized @ Report Date +67.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value $26.17M Shares 461,535 Share Price $56.70 * Est. Cost/Share $40.89 Unrealized @ Report Date +23.8%
CLF CLEVELAND CLIFFS INC 0.1%
Value $26.08M Shares 809,627 Share Price $32.21 * Est. Cost/Share $14.40 Unrealized @ Report Date +58.2%
CCI CROWN CASTLE INTL CORP 0.1%
Value $26.02M Shares 140,927 Share Price $184.60 * Est. Cost/Share $55.43 Unrealized @ Report Date +162.9%
USB US BANCORP 0.1%
Value $25.65M Shares 482,627 Share Price $53.15 * Est. Cost/Share $24.17 Unrealized @ Report Date +98.0%
GILD GILEAD SCIENCES INC 0.1%
Value $25.13M Shares 422,717 Share Price $59.45 * Est. Cost/Share $52.07 Unrealized @ Report Date +5.9%
FISV FISERV INC 0.1%
Value $24.91M Shares 245,629 Share Price $101.40 Est. Cost/Share $69.43 Unrealized @ Report Date +45.8%
SPYG SPDR PORTFOLIO SP 500 GROWTH 0.1%
Value $24.09M Shares 363,874 Share Price $66.21 Est. Cost/Share $59.39 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $24.08M Shares 88,414 Share Price $272.32 * Est. Cost/Share $102.61 Unrealized @ Report Date +175.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $24.07M Shares 204,484 Share Price $117.72 * Est. Cost/Share $57.66 Unrealized @ Report Date +94.6%
— WOLFSPEED INC 0.1%
Value $23.83M Shares 209,254 Share Price $113.86 Est. Cost/Share $111.90 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.1%
Value $23.72M Shares 212,434 Share Price $111.66 * Est. Cost/Share $47.02 Unrealized @ Report Date +89.7%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $23.69M Shares 43,427 Share Price $545.51 * Est. Cost/Share $246.47 Unrealized @ Report Date +138.2%
EOG EOG RESOURCES INC 0.1%
Value $23.62M Shares 198,080 Share Price $119.23 * Est. Cost/Share $63.57 Unrealized @ Report Date +47.1%
MMM 3M CO 0.1%
Value $23.48M Shares 157,719 Share Price $148.88 * Est. Cost/Share $109.32 Unrealized @ Report Date +4.8%
CGNX COGNEX CORP 0.1%
Value $23.21M Shares 300,900 Share Price $77.15 * Est. Cost/Share $39.57 Unrealized @ Report Date +68.3%
CAR AVIS BUDGET GROUP INC 0.1%
Value $23.17M Shares 87,997 Share Price $263.30 * Est. Cost/Share $32.39 Unrealized @ Report Date +490.1%
MRNA MODERNA INC 0.1%
Value $22.9M Shares 132,941 Share Price $172.26 * Est. Cost/Share $311.07 Unrealized @ Report Date -45.9%
TJX TJX COMPANIES INC 0.1%
Value $22.64M Shares 373,659 Share Price $60.58 * Est. Cost/Share $32.82 Unrealized @ Report Date +92.7%
AON AON PLC CLASS A 0.1%
Value $22.6M Shares 69,395 Share Price $325.63 * Est. Cost/Share $178.56 Unrealized @ Report Date +58.4%
SNPS SYNOPSYS INC 0.1%
Value $22.44M Shares 67,334 Share Price $333.26 * Est. Cost/Share $98.69 Unrealized @ Report Date +216.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value $22.07M Shares 105,374 Share Price $209.40 * Est. Cost/Share $94.06 Unrealized @ Report Date +116.5%
DAR DARLING INGREDIENTS INC 0.1%
Value $22.04M Shares 274,180 Share Price $80.38 * Est. Cost/Share $23.29 Unrealized @ Report Date +199.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $21.95M Shares 76,940 Share Price $285.22 * Est. Cost/Share $72.60 Unrealized @ Report Date +248.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $21.89M Shares 288,695 Share Price $75.83 * Est. Cost/Share $68.89 Unrealized @ Report Date +5.0%
CSL CARLISLE COS INC 0.1%
Value $21.82M Shares 88,732 Share Price $245.92 * Est. Cost/Share $62.49 Unrealized @ Report Date +258.5%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $21.37M Shares 1,010,964 Share Price $21.14 Est. Cost/Share $7197.45 Unrealized @ Report Date —
CI CIGNA CORP 0.1%
Value $21.37M Shares 89,187 Share Price $239.61 * Est. Cost/Share $190.77 Unrealized @ Report Date +14.5%
FHN FIRST HORIZON CORP 0.1%
Value $21.25M Shares 904,565 Share Price $23.49 * Est. Cost/Share $9.30 Unrealized @ Report Date +87.0%
SO SOUTHERN CO/THE 0.1%
Value $21.22M Shares 292,684 Share Price $72.51 * Est. Cost/Share $28.93 Unrealized @ Report Date +102.9%
HCA HCA HEALTHCARE INC 0.1%
Value $21.17M Shares 84,467 Share Price $250.62 * Est. Cost/Share $66.69 Unrealized @ Report Date +263.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $21.03M Shares 262,567 Share Price $80.11 Est. Cost/Share $9139.80 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $21.02M Shares 184,363 Share Price $113.99 * Est. Cost/Share $31.57 Unrealized @ Report Date +211.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $20.94M Shares 324,389 Share Price $64.54 * Est. Cost/Share $29.30 Unrealized @ Report Date +147.7%
BDX BECTON DICKINSON AND CO 0.1%
Value $20.92M Shares 78,644 Share Price $266.00 * Est. Cost/Share $126.82 Unrealized @ Report Date +90.1%
FICO FAIR ISAAC CORP 0.1%
Value $20.86M Shares 44,728 Share Price $466.46 Est. Cost/Share $52.67 Unrealized @ Report Date +796.4%
WM WASTE MANAGEMENT INC 0.1%
Value $20.84M Shares 131,474 Share Price $158.50 * Est. Cost/Share $49.01 Unrealized @ Report Date +190.8%
MCO MOODY S CORP 0.1%
Value $20.83M Shares 61,729 Share Price $337.41 * Est. Cost/Share $97.45 Unrealized @ Report Date +233.7%
ETN EATON CORP PLC 0.1%
Value $20.66M Shares 136,153 Share Price $151.76 * Est. Cost/Share $57.36 Unrealized @ Report Date +156.8%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $20.63M Shares 205,430 Share Price $100.42 * Est. Cost/Share $79.56 Unrealized @ Report Date +19.2%
EQIX EQUINIX INC 0.1%
Value $20.59M Shares 27,758 Share Price $741.62 * Est. Cost/Share $248.05 Unrealized @ Report Date +167.9%
FCX FREEPORT MCMORAN INC 0.1%
Value $20.52M Shares 412,449 Share Price $49.74 * Est. Cost/Share $20.03 Unrealized @ Report Date +108.9%
JLL JONES LANG LASALLE INC 0.1%
Value $20.47M Shares 85,495 Share Price $239.46 Est. Cost/Share $106.13 Unrealized @ Report Date +129.6%
ILMN ILLUMINA INC 0.1%
Value $20.39M Shares 58,367 Share Price $349.39 * Est. Cost/Share $180.93 Unrealized @ Report Date +86.7%
NEM NEWMONT CORP 0.1%
Value $20.32M Shares 255,727 Share Price $79.45 * Est. Cost/Share $29.37 Unrealized @ Report Date +104.4%
DXCM DEXCOM INC 0.1%
Value $20.29M Shares 39,664 Share Price $511.60 * Est. Cost/Share $86.02 Unrealized @ Report Date +27.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $20.25M Shares 271,493 Share Price $74.59 Est. Cost/Share $176.92 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $20.14M Shares 55,011 Share Price $366.05 Est. Cost/Share $85.94 Unrealized @ Report Date +317.7%
GGG GRACO INC 0.1%
Value $20.14M Shares 288,797 Share Price $69.72 Est. Cost/Share $32.41 Unrealized @ Report Date +111.1%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value $20.08M Shares 296,969 Share Price $67.61 * Est. Cost/Share $26.05 Unrealized @ Report Date +141.0%
THC TENET HEALTHCARE CORP 0.1%
Value $20.04M Shares 233,090 Share Price $85.96 * Est. Cost/Share $26.99 Unrealized @ Report Date +204.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $19.99M Shares 121,567 Share Price $164.46 * Est. Cost/Share $45.48 Unrealized @ Report Date +237.3%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $19.92M Shares 389,628 Share Price $51.13 * Est. Cost/Share $47.18 Unrealized @ Report Date +2.3%
HPQ HP INC 0.1%
Value $19.9M Shares 548,214 Share Price $36.30 * Est. Cost/Share $9.95 Unrealized @ Report Date +222.2%
HUM HUMANA INC 0.1%
Value $19.87M Shares 45,667 Share Price $435.17 * Est. Cost/Share $108.64 Unrealized @ Report Date +270.2%
FTNT FORTINET INC 0.1%
Value $19.86M Shares 58,110 Share Price $341.75 * Est. Cost/Share $14.40 Unrealized @ Report Date +331.8%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $19.71M Shares 78,848 Share Price $250.03 Est. Cost/Share $89622.57 Unrealized @ Report Date —
— ALLEGHANY CORP 0.1%
Value $19.66M Shares 23,216 Share Price $847.00 Est. Cost/Share $356484.78 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $19.61M Shares 91,498 Share Price $214.35 * Est. Cost/Share $87.07 Unrealized @ Report Date +164.5%
— LIFE STORAGE INC 0.1%
Value $19.51M Shares 138,941 Share Price $140.43 Est. Cost/Share $49517.53 Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.1%
Value $19.46M Shares 106,136 Share Price $183.35 * Est. Cost/Share $72.32 Unrealized @ Report Date +139.2%
TTEK TETRA TECH INC 0.1%
Value $19.41M Shares 117,691 Share Price $164.94 * Est. Cost/Share $13.71 Unrealized @ Report Date +124.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $19.23M Shares 196,112 Share Price $98.05 * Est. Cost/Share $49.01 Unrealized @ Report Date +78.4%
SLB SCHLUMBERGER LTD 0.1%
Value $19.04M Shares 460,861 Share Price $41.31 * Est. Cost/Share $50.32 Unrealized @ Report Date -28.7%
D DOMINION ENERGY INC 0.1%
Value $19.01M Shares 223,696 Share Price $84.97 * Est. Cost/Share $43.72 Unrealized @ Report Date +53.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $19M Shares 240,388 Share Price $79.02 * Est. Cost/Share $24.87 Unrealized @ Report Date +204.2%
— ASPEN TECHNOLOGY INC 0.1%
Value $18.77M Shares 113,499 Share Price $165.37 Est. Cost/Share $438.69 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $18.76M Shares 75,139 Share Price $249.62 * Est. Cost/Share $203.94 Unrealized @ Report Date +30.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $18.73M Shares 34,247 Share Price $547.06 * Est. Cost/Share $93.45 Unrealized @ Report Date +462.9%
PSA PUBLIC STORAGE 0.1%
Value $18.63M Shares 47,741 Share Price $390.27 * Est. Cost/Share $112.64 Unrealized @ Report Date +167.4%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $18.39M Shares 279,321 Share Price $65.82 * Est. Cost/Share $18.22 Unrealized @ Report Date +245.7%
ACM AECOM 0.1%
Value $18.39M Shares 239,361 Share Price $76.81 * Est. Cost/Share $31.30 Unrealized @ Report Date +126.1%
F FORD MOTOR CO 0.1%
Value $18.37M Shares 1,086,275 Share Price $16.91 * Est. Cost/Share $7.66 Unrealized @ Report Date +89.9%
PAYX PAYCHEX INC 0.1%
Value $18.29M Shares 133,986 Share Price $136.47 * Est. Cost/Share $58.15 Unrealized @ Report Date +88.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $18.16M Shares 297,939 Share Price $60.95 Est. Cost/Share $951.68 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $18.12M Shares 40,525 Share Price $447.23 * Est. Cost/Share $120.27 Unrealized @ Report Date +222.3%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $18M Shares 88,564 Share Price $203.28 Est. Cost/Share $9023.19 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $17.99M Shares 124,055 Share Price $145.00 * Est. Cost/Share $22.42 Unrealized @ Report Date +212.8%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $17.97M Shares 71,910 Share Price $249.91 * Est. Cost/Share $155.53 Unrealized @ Report Date +49.1%
RPM RPM INTERNATIONAL INC 0.1%
Value $17.94M Shares 220,292 Share Price $81.44 * Est. Cost/Share $34.33 Unrealized @ Report Date +150.0%
GM GENERAL MOTORS CO 0.1%
Value $17.55M Shares 401,278 Share Price $43.74 * Est. Cost/Share $30.12 Unrealized @ Report Date +59.9%
GME GAMESTOP CORP CLASS A 0.1%
Value $17.55M Shares 105,339 Share Price $166.58 * Est. Cost/Share $43.35 Unrealized @ Report Date -31.8%
EQT EQT CORP 0.1%
Value $17.54M Shares 509,636 Share Price $34.41 * Est. Cost/Share $21.23 Unrealized @ Report Date +8.3%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $17.49M Shares 25,533 Share Price $684.96 * Est. Cost/Share $10.07 Unrealized @ Report Date +343.5%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $17.45M Shares 307,592 Share Price $56.74 * Est. Cost/Share $35.88 Unrealized @ Report Date +16.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $17.43M Shares 393,536 Share Price $44.29 * Est. Cost/Share $13.30 Unrealized @ Report Date +225.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $17.34M Shares 93,676 Share Price $185.08 Est. Cost/Share $152.45 Unrealized @ Report Date +19.9%
SYNA SYNAPTICS INC 0.1%
Value $17.2M Shares 86,216 Share Price $199.50 * Est. Cost/Share $78.73 Unrealized @ Report Date +181.7%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $17.16M Shares 147,711 Share Price $116.18 Est. Cost/Share $39981.76 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $17.1M Shares 335,901 Share Price $50.91 * Est. Cost/Share $42.05 Unrealized @ Report Date +16.6%
RRX REGAL REXNORD CORP 0.1%
Value $17.09M Shares 114,903 Share Price $148.78 * Est. Cost/Share $104.54 Unrealized @ Report Date +53.3%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $17.09M Shares 304,591 Share Price $56.12 * Est. Cost/Share $42.60 Unrealized @ Report Date +39.3%
WSO WATSCO INC 0.1%
Value $17.04M Shares 55,944 Share Price $304.64 * Est. Cost/Share $101.45 Unrealized @ Report Date +181.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $16.94M Shares 169,773 Share Price $99.77 * Est. Cost/Share $41.98 Unrealized @ Report Date +88.7%
HUBB HUBBELL INC 0.1%
Value $16.94M Shares 92,168 Share Price $183.77 * Est. Cost/Share $85.42 Unrealized @ Report Date +106.9%
— II VI INC 0.1%
Value $16.79M Shares 231,631 Share Price $72.49 Est. Cost/Share $1864.58 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $16.77M Shares 306,398 Share Price $54.73 * Est. Cost/Share $21.16 Unrealized @ Report Date +120.2%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $16.77M Shares 95,408 Share Price $175.75 * Est. Cost/Share $60.44 Unrealized @ Report Date +165.3%
DG DOLLAR GENERAL CORP 0.1%
Value $16.73M Shares 75,166 Share Price $222.63 * Est. Cost/Share $71.71 Unrealized @ Report Date +177.3%
— UNITED STATES STEEL CORP 0.1%
Value $16.68M Shares 442,003 Share Price $37.74 Est. Cost/Share $13823.77 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $16.47M Shares 87,579 Share Price $188.09 Est. Cost/Share $76.31 Unrealized @ Report Date +148.9%
RRC RANGE RESOURCES CORP 0.1%
Value $16.38M Shares 539,269 Share Price $30.38 * Est. Cost/Share $18.91 Unrealized @ Report Date +20.7%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $16.34M Shares 112,199 Share Price $145.62 * Est. Cost/Share $26.32 Unrealized @ Report Date +281.4%
EBAY EBAY INC 0.1%
Value $16.24M Shares 283,548 Share Price $57.26 * Est. Cost/Share $21.39 Unrealized @ Report Date +152.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $16.21M Shares 104,117 Share Price $155.67 * Est. Cost/Share $126.82 Unrealized @ Report Date +14.4%
CNC CENTENE CORP 0.1%
Value $16.14M Shares 191,729 Share Price $84.19 * Est. Cost/Share $54.60 Unrealized @ Report Date +50.2%
AXON AXON ENTERPRISE INC 0.1%
Value $16.05M Shares 116,503 Share Price $137.73 Est. Cost/Share $59.50 Unrealized @ Report Date +130.5%
M MACY S INC 0.1%
Value $15.92M Shares 653,615 Share Price $24.36 * Est. Cost/Share $23.45 Unrealized @ Report Date +9.3%
CIEN CIENA CORP 0.1%
Value $15.91M Shares 262,370 Share Price $60.63 * Est. Cost/Share $20.11 Unrealized @ Report Date +225.5%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $15.87M Shares 176,975 Share Price $89.67 * Est. Cost/Share $41.72 Unrealized @ Report Date +97.7%
EXC EXELON CORP 0.1%
Value $15.72M Shares 330,147 Share Price $47.63 * Est. Cost/Share $17.91 Unrealized @ Report Date +105.7%
TRV TRAVELERS COS INC/THE 0.1%
Value $15.72M Shares 86,020 Share Price $182.72 * Est. Cost/Share $98.29 Unrealized @ Report Date +61.6%
RGLD ROYAL GOLD INC 0.1%
Value $15.71M Shares 111,189 Share Price $141.28 * Est. Cost/Share $55.73 Unrealized @ Report Date +109.7%
FDX FEDEX CORP 0.1%
Value $15.58M Shares 67,322 Share Price $231.40 * Est. Cost/Share $110.39 Unrealized @ Report Date +95.7%
OC OWENS CORNING 0.1%
Value $15.58M Shares 170,226 Share Price $91.50 Est. Cost/Share $57.45 Unrealized @ Report Date +59.9%
MIDD MIDDLEBY CORP 0.1%
Value $15.47M Shares 94,368 Share Price $163.94 * Est. Cost/Share $65.50 Unrealized @ Report Date +177.3%
— PDC ENERGY INC 0.1%
Value $15.43M Shares 212,356 Share Price $72.68 Est. Cost/Share $5045.47 Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.1%
Value $15.4M Shares 51,310 Share Price $300.12 * Est. Cost/Share $196.56 Unrealized @ Report Date +58.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $15.35M Shares 63,654 Share Price $241.18 * Est. Cost/Share $131.19 Unrealized @ Report Date +56.1%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $15.34M Shares 126,800 Share Price $120.94 Est. Cost/Share $122.16 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $15.29M Shares 116,464 Share Price $131.29 * Est. Cost/Share $51.19 Unrealized @ Report Date +165.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $15.28M Shares 161,348 Share Price $94.68 * Est. Cost/Share $50.34 Unrealized @ Report Date +50.2%
TTC TORO CO 0.1%
Value $15.27M Shares 178,562 Share Price $85.49 * Est. Cost/Share $41.61 Unrealized @ Report Date +123.7%
MSCI MSCI INC 0.1%
Value $15.24M Shares 30,314 Share Price $502.87 Est. Cost/Share $86.49 Unrealized @ Report Date +474.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $15.24M Shares 128,996 Share Price $118.17 * Est. Cost/Share $41.71 Unrealized @ Report Date +125.7%
IQV IQVIA HOLDINGS INC 0.1%
Value $15.24M Shares 65,903 Share Price $231.20 * Est. Cost/Share $115.01 Unrealized @ Report Date +105.9%
AGCO AGCO CORP 0.1%
Value $15.19M Shares 104,016 Share Price $146.03 * Est. Cost/Share $42.12 Unrealized @ Report Date +160.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $15.16M Shares 70,654 Share Price $214.62 * Est. Cost/Share $85.29 Unrealized @ Report Date +125.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $15.14M Shares 161,492 Share Price $93.75 * Est. Cost/Share $104.49 Unrealized @ Report Date -18.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $15.14M Shares 201,471 Share Price $75.14 * Est. Cost/Share $48.40 Unrealized @ Report Date +42.5%
FIVE FIVE BELOW 0.1%
Value $15.1M Shares 95,369 Share Price $158.37 * Est. Cost/Share $71.44 Unrealized @ Report Date +133.5%
JBL JABIL INC 0.1%
Value $15.06M Shares 243,972 Share Price $61.73 Est. Cost/Share $20.94 Unrealized @ Report Date +190.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $14.88M Shares 107,275 Share Price $138.71 * Est. Cost/Share $47.75 Unrealized @ Report Date +180.5%
SRE SEMPRA ENERGY 0.1%
Value $14.83M Shares 88,190 Share Price $168.13 * Est. Cost/Share $35.27 Unrealized @ Report Date +79.8%
EA ELECTRONIC ARTS INC 0.1%
Value $14.78M Shares 116,813 Share Price $126.51 Est. Cost/Share $46.78 Unrealized @ Report Date +172.3%
ECL ECOLAB INC 0.1%
Value $14.74M Shares 83,515 Share Price $176.56 Est. Cost/Share $83.26 Unrealized @ Report Date +115.7%
LII LENNOX INTERNATIONAL INC 0.1%
Value $14.71M Shares 57,029 Share Price $257.85 Est. Cost/Share $58.93 Unrealized @ Report Date +343.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.52M Shares 30,757 Share Price $472.22 * Est. Cost/Share $173.19 Unrealized @ Report Date +153.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $14.47M Shares 160,357 Share Price $90.26 * Est. Cost/Share $27.53 Unrealized @ Report Date +152.9%
LEA LEAR CORP 0.1%
Value $14.42M Shares 101,142 Share Price $142.59 * Est. Cost/Share $110.23 Unrealized @ Report Date +33.4%
CTAS CINTAS CORP 0.1%
Value $14.42M Shares 33,902 Share Price $425.40 * Est. Cost/Share $20.52 Unrealized @ Report Date +357.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $14.39M Shares 229,301 Share Price $62.77 * Est. Cost/Share $37.68 Unrealized @ Report Date +46.1%
APH AMPHENOL CORP CL A 0.1%
Value $14.29M Shares 189,604 Share Price $75.35 * Est. Cost/Share $21.43 Unrealized @ Report Date +74.1%
AFL AFLAC INC 0.1%
Value $14.28M Shares 221,800 Share Price $64.39 * Est. Cost/Share $29.59 Unrealized @ Report Date +93.7%
WMB WILLIAMS COS INC 0.1%
Value $14.25M Shares 426,594 Share Price $33.41 * Est. Cost/Share $17.60 Unrealized @ Report Date +45.1%
KSS KOHLS CORP 0.1%
Value $14.25M Shares 235,728 Share Price $60.46 * Est. Cost/Share $25.81 Unrealized @ Report Date +118.8%
— SYNEOS HEALTH INC 0.1%
Value $14.23M Shares 175,750 Share Price $80.95 Est. Cost/Share $55.91 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $14.22M Shares 166,337 Share Price $85.50 * Est. Cost/Share $41.47 Unrealized @ Report Date +68.0%
— APARTMENT INCOME REIT CO 0.1%
Value $14.22M Shares 265,931 Share Price $53.46 Est. Cost/Share $38.70 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $14.18M Shares 281,083 Share Price $50.46 * Est. Cost/Share $37.89 Unrealized @ Report Date +38.9%
MKSI MKS INSTRUMENTS INC 0.1%
Value $14.15M Shares 94,345 Share Price $150.00 Est. Cost/Share $77.10 Unrealized @ Report Date +95.0%
FSLR FIRST SOLAR INC 0.1%
Value $14.03M Shares 167,588 Share Price $83.74 * Est. Cost/Share $45.21 Unrealized @ Report Date +69.4%
SAIA SAIA INC 0.1%
Value $14.02M Shares 57,516 Share Price $243.83 * Est. Cost/Share $177.12 Unrealized @ Report Date +56.4%
NUE NUCOR CORP 0.1%
Value $14.01M Shares 94,253 Share Price $148.65 * Est. Cost/Share $40.74 Unrealized @ Report Date +183.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $13.91M Shares 105,143 Share Price $132.33 Est. Cost/Share $37.73 Unrealized @ Report Date +255.1%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $13.9M Shares 67,558 Share Price $205.76 Est. Cost/Share $117.39 Unrealized @ Report Date +72.4%
GIS GENERAL MILLS INC 0.1%
Value $13.88M Shares 204,960 Share Price $67.72 * Est. Cost/Share $40.04 Unrealized @ Report Date +46.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $13.85M Shares 100,502 Share Price $137.81 * Est. Cost/Share $58.91 Unrealized @ Report Date +122.3%
OGE OGE ENERGY CORP 0.1%
Value $13.83M Shares 339,098 Share Price $40.78 * Est. Cost/Share $38.41 Unrealized @ Report Date -1.3%
IVE ISHARES SP 500 VALUE ETF 0.1%
Value $13.82M Shares 88,772 Share Price $155.72 Est. Cost/Share $142.62 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $13.82M Shares 136,081 Share Price $101.54 * Est. Cost/Share $47.01 Unrealized @ Report Date +63.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $13.69M Shares 55,086 Share Price $248.47 * Est. Cost/Share $180.49 Unrealized @ Report Date +18.9%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $13.69M Shares 76,286 Share Price $179.40 * Est. Cost/Share $124.25 Unrealized @ Report Date +53.3%
ARW ARROW ELECTRONICS INC 0.1%
Value $13.68M Shares 115,299 Share Price $118.63 * Est. Cost/Share $42.58 Unrealized @ Report Date +194.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $13.66M Shares 275,335 Share Price $49.63 * Est. Cost/Share $29.42 Unrealized @ Report Date +72.5%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $13.66M Shares 220,700 Share Price $61.91 Est. Cost/Share $17492.52 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $13.62M Shares 193,780 Share Price $70.28 * Est. Cost/Share $28.90 Unrealized @ Report Date +107.9%
KRC KILROY REALTY CORP 0.1%
Value $13.61M Shares 178,064 Share Price $76.42 Est. Cost/Share $39280.91 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $13.59M Shares 76,179 Share Price $178.45 * Est. Cost/Share $87.26 Unrealized @ Report Date +86.9%
KHC KRAFT HEINZ CO/THE 0.1%
Value $13.55M Shares 344,098 Share Price $39.39 * Est. Cost/Share $40.53 Unrealized @ Report Date -23.4%
XEL XCEL ENERGY INC 0.1%
Value $13.53M Shares 187,514 Share Price $72.17 * Est. Cost/Share $32.94 Unrealized @ Report Date +83.3%
KMI KINDER MORGAN INC 0.1%
Value $13.53M Shares 715,595 Share Price $18.91 * Est. Cost/Share $18.06 Unrealized @ Report Date -21.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $13.46M Shares 8,506 Share Price $1582.06 * Est. Cost/Share $9.14 Unrealized @ Report Date +229.4%
FAST FASTENAL CO 0.1%
Value $13.44M Shares 226,273 Share Price $59.40 * Est. Cost/Share $19.75 Unrealized @ Report Date +28.7%
GTLS CHART INDUSTRIES INC 0.1%
Value $13.42M Shares 78,107 Share Price $171.76 * Est. Cost/Share $119.36 Unrealized @ Report Date +17.7%
WH WYNDHAM HOTELS RESORTS INC 0.1%
Value $13.41M Shares 158,324 Share Price $84.69 Est. Cost/Share $60.93 Unrealized @ Report Date +39.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $13.4M Shares 187,203 Share Price $71.59 * Est. Cost/Share $28.25 Unrealized @ Report Date +102.2%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $13.38M Shares 172,562 Share Price $77.54 Est. Cost/Share $41.94 Unrealized @ Report Date +82.2%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $13.37M Shares 297,522 Share Price $44.94 Est. Cost/Share $28258.11 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.1%
Value $13.36M Shares 96,530 Share Price $138.41 * Est. Cost/Share $51.35 Unrealized @ Report Date +140.6%
WWD WOODWARD INC 0.1%
Value $13.34M Shares 106,832 Share Price $124.91 * Est. Cost/Share $42.12 Unrealized @ Report Date +172.0%
NVST ENVISTA HOLDINGS CORP 0.1%
Value $13.31M Shares 273,359 Share Price $48.71 * Est. Cost/Share $43.26 Unrealized @ Report Date +6.6%
PEN PENUMBRA INC 0.1%
Value $13.28M Shares 59,780 Share Price $222.13 Est. Cost/Share $153.60 Unrealized @ Report Date +44.7%
MAT MATTEL INC 0.1%
Value $13.25M Shares 596,446 Share Price $22.21 * Est. Cost/Share $16.96 Unrealized @ Report Date +34.8%
CHE CHEMED CORP 0.1%
Value $13.23M Shares 26,110 Share Price $506.55 * Est. Cost/Share $244.57 Unrealized @ Report Date +93.5%
MCK MCKESSON CORP 0.1%
Value $13.2M Shares 43,124 Share Price $306.14 * Est. Cost/Share $115.24 Unrealized @ Report Date +131.3%
— AMERICAN CAMPUS COMMUNITIES 0.1%
Value $13.19M Shares 235,713 Share Price $55.97 Est. Cost/Share $35762.51 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $13.19M Shares 82,356 Share Price $160.15 * Est. Cost/Share $62.94 Unrealized @ Report Date +124.7%
ASGN ASGN INC 0.1%
Value $13.19M Shares 112,988 Share Price $116.71 * Est. Cost/Share $70.00 Unrealized @ Report Date +61.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $13.16M Shares 106,848 Share Price $123.16 * Est. Cost/Share $112.99 Unrealized @ Report Date +0.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $13.15M Shares 131,765 Share Price $99.81 * Est. Cost/Share $38.29 Unrealized @ Report Date +115.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $13.14M Shares 86,611 Share Price $151.74 * Est. Cost/Share $71.24 Unrealized @ Report Date +104.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $13.14M Shares 164,464 Share Price $79.90 * Est. Cost/Share $24.71 Unrealized @ Report Date +69.7%
ALL ALLSTATE CORP 0.1%
Value $13.12M Shares 94,739 Share Price $138.51 * Est. Cost/Share $54.28 Unrealized @ Report Date +110.6%
ATR APTARGROUP INC 0.1%
Value $13.1M Shares 111,511 Share Price $117.50 * Est. Cost/Share $50.47 Unrealized @ Report Date +120.8%
EME EMCOR GROUP INC 0.1%
Value $13.1M Shares 116,327 Share Price $112.63 * Est. Cost/Share $48.95 Unrealized @ Report Date +137.6%
NOV NOV INC 0.1%
Value $13.04M Shares 665,157 Share Price $19.61 * Est. Cost/Share $13.68 Unrealized @ Report Date +28.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $13.03M Shares 198,699 Share Price $65.57 * Est. Cost/Share $32.95 Unrealized @ Report Date +93.2%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $13.02M Shares 504,539 Share Price $25.81 Est. Cost/Share $165.97 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.1%
Value $13.01M Shares 58,655 Share Price $221.79 * Est. Cost/Share $35.91 Unrealized @ Report Date +202.1%
AZO AUTOZONE INC 0.1%
Value $13.01M Shares 6,362 Share Price $2044.64 * Est. Cost/Share $484.84 Unrealized @ Report Date +303.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $12.99M Shares 98,723 Share Price $131.56 * Est. Cost/Share $99.54 Unrealized @ Report Date +15.0%
NYT NEW YORK TIMES CO A 0.1%
Value $12.97M Shares 283,042 Share Price $45.84 * Est. Cost/Share $14.60 Unrealized @ Report Date +184.0%
DOW DOW INC 0.1%
Value $12.95M Shares 203,190 Share Price $63.72 * Est. Cost/Share $36.37 Unrealized @ Report Date +32.7%
CGEM CULLINAN ONCOLOGY INC 0.1%
Value $12.95M Shares 1,236,560 Share Price $10.47 * Est. Cost/Share $30.81 Unrealized @ Report Date -56.2%
KR KROGER CO 0.1%
Value $12.92M Shares 225,220 Share Price $57.37 * Est. Cost/Share $23.93 Unrealized @ Report Date +90.8%
UGI UGI CORP 0.1%
Value $12.87M Shares 355,397 Share Price $36.22 * Est. Cost/Share $33.67 Unrealized @ Report Date +18.8%
CPRI CAPRI HOLDINGS LTD 0.1%
Value $12.85M Shares 250,031 Share Price $51.39 * Est. Cost/Share $46.91 Unrealized @ Report Date +27.7%
MUR MURPHY OIL CORP 0.1%
Value $12.81M Shares 317,214 Share Price $40.39 * Est. Cost/Share $21.75 Unrealized @ Report Date +36.8%
TREX TREX COMPANY INC 0.1%
Value $12.8M Shares 196,005 Share Price $65.33 * Est. Cost/Share $49.69 Unrealized @ Report Date +79.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $12.73M Shares 152,015 Share Price $83.73 * Est. Cost/Share $34.55 Unrealized @ Report Date +130.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.7M Shares 52,449 Share Price $242.20 * Est. Cost/Share $66.60 Unrealized @ Report Date +233.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $12.64M Shares 46,176 Share Price $273.78 * Est. Cost/Share $10.23 Unrealized @ Report Date +385.0%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $12.61M Shares 404,827 Share Price $31.16 Est. Cost/Share $27182.46 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $12.59M Shares 96,108 Share Price $130.98 Est. Cost/Share $45368.99 Unrealized @ Report Date —
G GENPACT LTD 0.1%
Value $12.58M Shares 289,060 Share Price $43.51 Est. Cost/Share $42.54 Unrealized @ Report Date +3.4%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $12.57M Shares 108,107 Share Price $116.29 Est. Cost/Share $109.13 Unrealized @ Report Date +7.0%
MASI MASIMO CORP 0.1%
Value $12.57M Shares 86,366 Share Price $145.54 * Est. Cost/Share $70.30 Unrealized @ Report Date +173.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $12.53M Shares 279,907 Share Price $44.77 Est. Cost/Share $4710.01 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $12.52M Shares 44,124 Share Price $283.77 Est. Cost/Share $123.34 Unrealized @ Report Date +132.1%
WU WESTERN UNION CO 0.1%
Value $12.52M Shares 667,933 Share Price $18.74 Est. Cost/Share $1526.23 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.1%
Value $12.51M Shares 483,620 Share Price $25.87 * Est. Cost/Share $6.92 Unrealized @ Report Date +178.7%
OLN OLIN CORP 0.1%
Value $12.5M Shares 239,160 Share Price $52.28 * Est. Cost/Share $15.62 Unrealized @ Report Date +202.1%
SLAB SILICON LABORATORIES INC 0.1%
Value $12.49M Shares 83,134 Share Price $150.20 * Est. Cost/Share $48.46 Unrealized @ Report Date +229.8%
CASY CASEY S GENERAL STORES INC 0.1%
Value $12.46M Shares 62,862 Share Price $198.16 * Est. Cost/Share $77.06 Unrealized @ Report Date +138.5%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $12.46M Shares 113,789 Share Price $109.46 Est. Cost/Share $69.06 Unrealized @ Report Date +60.2%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $12.37M Shares 280,460 Share Price $44.12 Est. Cost/Share $24.98 Unrealized @ Report Date +76.2%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $12.35M Shares 210,236 Share Price $58.75 * Est. Cost/Share $48.99 Unrealized @ Report Date +23.4%
CABO CABLE ONE INC 0.1%
Value $12.34M Shares 8,426 Share Price $1464.28 * Est. Cost/Share $411.78 Unrealized @ Report Date +245.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $12.32M Shares 73,815 Share Price $166.94 * Est. Cost/Share $96.44 Unrealized @ Report Date +54.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value $12.29M Shares 81,272 Share Price $151.20 * Est. Cost/Share $57.01 Unrealized @ Report Date +126.3%
— TWITTER INC 0.1%
Value $12.25M Shares 316,565 Share Price $38.69 Est. Cost/Share $43.15 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $12.24M Shares 50,460 Share Price $242.51 * Est. Cost/Share $63.07 Unrealized @ Report Date +270.5%
HQY HEALTHEQUITY INC 0.1%
Value $12.23M Shares 181,367 Share Price $67.44 * Est. Cost/Share $71.54 Unrealized @ Report Date -24.5%
XPO XPO LOGISTICS INC 0.1%
Value $12.22M Shares 167,807 Share Price $72.80 * Est. Cost/Share $21.77 Unrealized @ Report Date +92.0%
EXEL EXELIXIS INC 0.1%
Value $12.2M Shares 538,176 Share Price $22.67 * Est. Cost/Share $19.57 Unrealized @ Report Date -0.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $12.19M Shares 305,769 Share Price $39.88 * Est. Cost/Share $29.65 Unrealized @ Report Date +20.1%
SQZB SQZ BIOTECHNOLOGIES CO 0.1%
Value $12.16M Shares 2,528,477 Share Price $4.81 Est. Cost/Share $13.70 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.1%
Value $12.15M Shares 415,716 Share Price $29.23 Est. Cost/Share $24.32 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.1%
Value $12.14M Shares 182,980 Share Price $66.35 * Est. Cost/Share $60.69 Unrealized @ Report Date +4.0%
CNXC CONCENTRIX CORP 0.1%
Value $12.1M Shares 72,668 Share Price $166.57 * Est. Cost/Share $90.48 Unrealized @ Report Date +94.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $12.09M Shares 27,734 Share Price $436.00 * Est. Cost/Share $134.89 Unrealized @ Report Date +260.8%
ES EVERSOURCE ENERGY 0.1%
Value $12.09M Shares 137,082 Share Price $88.19 * Est. Cost/Share $38.58 Unrealized @ Report Date +88.9%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $12.05M Shares 185,915 Share Price $64.82 * Est. Cost/Share $21.84 Unrealized @ Report Date +183.0%
— SYNOVUS FINANCIAL CORP 0.1%
Value $12.04M Shares 245,745 Share Price $49.00 Est. Cost/Share $17072.25 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.1%
Value $12.02M Shares 176,999 Share Price $67.90 Est. Cost/Share $32.55 Unrealized @ Report Date +105.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $12.02M Shares 169,000 Share Price $71.11 * Est. Cost/Share $34.52 Unrealized @ Report Date +45.5%
WELL WELLTOWER INC 0.1%
Value $11.99M Shares 124,765 Share Price $96.14 * Est. Cost/Share $46.93 Unrealized @ Report Date +67.6%
CTVA CORTEVA INC 0.1%
Value $11.98M Shares 208,419 Share Price $57.48 * Est. Cost/Share $25.02 Unrealized @ Report Date +95.8%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $11.97M Shares 72,330 Share Price $165.53 * Est. Cost/Share $66.22 Unrealized @ Report Date +120.6%
GXO GXO LOGISTICS INC 0.1%
Value $11.96M Shares 167,708 Share Price $71.34 * Est. Cost/Share $75.70 Unrealized @ Report Date +5.5%
DVN DEVON ENERGY CORP 0.1%
Value $11.96M Shares 202,265 Share Price $59.13 * Est. Cost/Share $23.21 Unrealized @ Report Date +92.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $11.94M Shares 128,840 Share Price $92.68 * Est. Cost/Share $78.24 Unrealized @ Report Date +6.2%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $11.94M Shares 122,312 Share Price $97.60 Est. Cost/Share $53.19 Unrealized @ Report Date +83.9%
GBCI GLACIER BANCORP INC 0.1%
Value $11.93M Shares 237,356 Share Price $50.28 * Est. Cost/Share $29.61 Unrealized @ Report Date +60.7%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value $11.9M Shares 39,516 Share Price $301.27 * Est. Cost/Share $149.94 Unrealized @ Report Date +84.1%
CADE CADENCE BANK 0.1%
Value $11.9M Shares 406,862 Share Price $29.26 * Est. Cost/Share $26.11 Unrealized @ Report Date +4.0%
PCAR PACCAR INC 0.1%
Value $11.89M Shares 134,961 Share Price $88.07 * Est. Cost/Share $24.51 Unrealized @ Report Date +113.8%
— PINNACLE FINANCIAL PARTNERS 0.1%
Value $11.87M Shares 128,958 Share Price $92.08 Est. Cost/Share $5588.05 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $11.87M Shares 83,714 Share Price $141.80 * Est. Cost/Share $76.60 Unrealized @ Report Date +63.8%
IVW ISHARES SP 500 GROWTH ETF 0.1%
Value $11.84M Shares 155,000 Share Price $76.38 Est. Cost/Share $81.38 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $11.84M Shares 74,666 Share Price $158.51 Est. Cost/Share $105.11 Unrealized @ Report Date +47.8%
VLY VALLEY NATIONAL BANCORP 0.1%
Value $11.83M Shares 908,435 Share Price $13.02 * Est. Cost/Share $10.55 Unrealized @ Report Date +32.1%
BIIB BIOGEN INC 0.1%
Value $11.82M Shares 56,111 Share Price $210.60 * Est. Cost/Share $225.37 Unrealized @ Report Date -3.5%
— ANSYS INC 0.1%
Value $11.78M Shares 37,089 Share Price $317.64 Est. Cost/Share $38452.57 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value $11.69M Shares 130,861 Share Price $89.36 * Est. Cost/Share $58.37 Unrealized @ Report Date +30.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value $11.69M Shares 89,823 Share Price $130.14 * Est. Cost/Share $126.85 Unrealized @ Report Date +0.1%
GNTX GENTEX CORP 0.1%
Value $11.69M Shares 400,675 Share Price $29.17 * Est. Cost/Share $15.65 Unrealized @ Report Date +98.8%
— APTIV PLC 0.1%
Value $11.66M Shares 97,373 Share Price $119.71 Est. Cost/Share $96.80 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $11.59M Shares 134,096 Share Price $86.39 * Est. Cost/Share $54.86 Unrealized @ Report Date +32.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $11.56M Shares 33,587 Share Price $344.09 * Est. Cost/Share $132.53 Unrealized @ Report Date +130.1%
— LHC GROUP INC 0.1%
Value $11.55M Shares 68,485 Share Price $168.61 Est. Cost/Share $2064.96 Unrealized @ Report Date —
— CMC MATERIALS INC 0.1%
Value $11.53M Shares 62,210 Share Price $185.40 Est. Cost/Share $151.30 Unrealized @ Report Date —
— COHERENT INC 0.1%
Value $11.52M Shares 42,150 Share Price $273.36 Est. Cost/Share $15311.35 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $11.49M Shares 126,999 Share Price $90.46 Est. Cost/Share $43.76 Unrealized @ Report Date +108.1%
SYY SYSCO CORP 0.1%
Value $11.44M Shares 140,140 Share Price $81.65 * Est. Cost/Share $32.09 Unrealized @ Report Date +126.4%
CARR CARRIER GLOBAL CORP 0.1%
Value $11.4M Shares 248,642 Share Price $45.87 * Est. Cost/Share $18.40 Unrealized @ Report Date +142.4%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value $11.38M Shares 72,148 Share Price $157.70 * Est. Cost/Share $109.69 Unrealized @ Report Date +46.7%
OSK OSHKOSH CORP 0.1%
Value $11.36M Shares 112,827 Share Price $100.65 * Est. Cost/Share $37.49 Unrealized @ Report Date +179.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $11.34M Shares 281,228 Share Price $40.32 * Est. Cost/Share $35.37 Unrealized @ Report Date +6.5%
STT STATE STREET CORP 0.1%
Value $11.32M Shares 129,968 Share Price $87.12 * Est. Cost/Share $50.71 Unrealized @ Report Date +59.7%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $11.3M Shares 676,037 Share Price $16.71 * Est. Cost/Share $7.66 Unrealized @ Report Date +95.3%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $11.26M Shares 245,857 Share Price $45.80 * Est. Cost/Share $20.14 Unrealized @ Report Date +103.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $11.25M Shares 143,660 Share Price $78.29 * Est. Cost/Share $66.32 Unrealized @ Report Date +5.6%
O REALTY INCOME CORP 0.1%
Value $11.24M Shares 162,164 Share Price $69.30 * Est. Cost/Share $39.73 Unrealized @ Report Date +39.3%
AYI ACUITY BRANDS INC 0.1%
Value $11.23M Shares 59,318 Share Price $189.30 Est. Cost/Share $113.83 Unrealized @ Report Date +67.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $11.19M Shares 178,300 Share Price $62.76 Est. Cost/Share $737.31 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $11.12M Shares 173,009 Share Price $64.30 * Est. Cost/Share $78.58 Unrealized @ Report Date -14.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $11.08M Shares 72,569 Share Price $152.70 * Est. Cost/Share $93.73 Unrealized @ Report Date +66.2%
CMC COMMERCIAL METALS CO 0.1%
Value $10.99M Shares 264,160 Share Price $41.62 * Est. Cost/Share $12.01 Unrealized @ Report Date +196.4%
MTCH MATCH GROUP INC 0.1%
Value $10.97M Shares 100,898 Share Price $108.74 Est. Cost/Share $143.22 Unrealized @ Report Date -24.7%
UNM UNUM GROUP 0.1%
Value $10.91M Shares 346,345 Share Price $31.51 * Est. Cost/Share $27.46 Unrealized @ Report Date +1.7%
YUM YUM BRANDS INC 0.1%
Value $10.91M Shares 92,058 Share Price $118.53 * Est. Cost/Share $47.96 Unrealized @ Report Date +138.5%
ITT ITT INC 0.1%
Value $10.91M Shares 145,015 Share Price $75.21 * Est. Cost/Share $36.83 Unrealized @ Report Date +139.6%
DCI DONALDSON CO INC 0.1%
Value $10.87M Shares 209,397 Share Price $51.93 Est. Cost/Share $30.23 Unrealized @ Report Date +69.0%
KRG KITE REALTY GROUP TRUST 0.1%
Value $10.85M Shares 476,510 Share Price $22.77 Est. Cost/Share $1614.14 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $10.83M Shares 156,109 Share Price $69.38 * Est. Cost/Share $43.48 Unrealized @ Report Date +48.5%
TGNA TEGNA INC 0.1%
Value $10.8M Shares 482,372 Share Price $22.40 * Est. Cost/Share $14.61 Unrealized @ Report Date +43.8%
— CHAMPIONX CORP 0.1%
Value $10.79M Shares 440,918 Share Price $24.48 Est. Cost/Share $10.10 Unrealized @ Report Date —
— MIMECAST LTD 0.1%
Value $10.79M Shares 135,618 Share Price $79.56 Est. Cost/Share $58.28 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $10.77M Shares 327,987 Share Price $32.85 * Est. Cost/Share $14.86 Unrealized @ Report Date +101.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $10.76M Shares 78,639 Share Price $136.84 Est. Cost/Share $106.47 Unrealized @ Report Date +26.4%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $10.73M Shares 178,267 Share Price $60.21 * Est. Cost/Share $30.65 Unrealized @ Report Date +84.0%
BKH BLACK HILLS CORP 0.1%
Value $10.72M Shares 139,228 Share Price $77.02 * Est. Cost/Share $35.31 Unrealized @ Report Date +66.1%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $10.67M Shares 46,791 Share Price $228.01 * Est. Cost/Share $171.32 Unrealized @ Report Date +21.0%
DKS DICK S SPORTING GOODS INC 0.1%
Value $10.66M Shares 106,545 Share Price $100.02 Est. Cost/Share $37.12 Unrealized @ Report Date +170.2%
RUN SUNRUN INC 0.1%
Value $10.65M Shares 350,626 Share Price $30.37 * Est. Cost/Share $43.75 Unrealized @ Report Date -36.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value $10.64M Shares 154,866 Share Price $68.70 * Est. Cost/Share $59.84 Unrealized @ Report Date +5.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $10.63M Shares 35,601 Share Price $298.67 * Est. Cost/Share $53.77 Unrealized @ Report Date +183.6%
— HESS CORP 0.1%
Value $10.61M Shares 99,096 Share Price $107.04 Est. Cost/Share $57479.89 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.1%
Value $10.6M Shares 60,709 Share Price $174.60 * Est. Cost/Share $46.47 Unrealized @ Report Date +230.1%
BC BRUNSWICK CORP 0.1%
Value $10.57M Shares 130,684 Share Price $80.89 * Est. Cost/Share $35.19 Unrealized @ Report Date +140.7%
AZTA AZENTA INC 0.1%
Value $10.56M Shares 127,407 Share Price $82.88 * Est. Cost/Share $62.52 Unrealized @ Report Date +37.3%
ONB OLD NATIONAL BANCORP 0.1%
Value $10.54M Shares 643,222 Share Price $16.38 * Est. Cost/Share $17.75 Unrealized @ Report Date +2.5%
DAL DELTA AIR LINES INC 0.1%
Value $10.53M Shares 266,062 Share Price $39.57 * Est. Cost/Share $31.38 Unrealized @ Report Date +20.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $10.51M Shares 228,541 Share Price $45.99 * Est. Cost/Share $39.65 Unrealized @ Report Date +24.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $10.46M Shares 135,890 Share Price $76.95 * Est. Cost/Share $48.56 Unrealized @ Report Date +54.7%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $10.45M Shares 45,386 Share Price $230.31 * Est. Cost/Share $80.93 Unrealized @ Report Date +166.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $10.42M Shares 141,648 Share Price $73.58 * Est. Cost/Share $25.65 Unrealized @ Report Date +17.2%
SON SONOCO PRODUCTS CO 0.1%
Value $10.42M Shares 166,565 Share Price $62.56 * Est. Cost/Share $24.57 Unrealized @ Report Date +102.8%
QLYS QUALYS INC 0.1%
Value $10.42M Shares 73,142 Share Price $142.41 * Est. Cost/Share $88.05 Unrealized @ Report Date +45.1%
BKR BAKER HUGHES CO 0.1%
Value $10.41M Shares 285,961 Share Price $36.41 * Est. Cost/Share $23.34 Unrealized @ Report Date +18.6%
LFUS LITTELFUSE INC 0.1%
Value $10.4M Shares 41,720 Share Price $249.40 * Est. Cost/Share $133.00 Unrealized @ Report Date +99.5%
— SAILPOINT TECHNOLOGIES HOLDI 0.1%
Value $10.36M Shares 202,452 Share Price $51.18 Est. Cost/Share $46.14 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.35M Shares 36,971 Share Price $280.03 * Est. Cost/Share $88.06 Unrealized @ Report Date +204.6%
PPG PPG INDUSTRIES INC 0.1%
Value $10.34M Shares 78,901 Share Price $131.08 * Est. Cost/Share $82.46 Unrealized @ Report Date +62.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $10.34M Shares 7,528 Share Price $1373.14 * Est. Cost/Share $316.48 Unrealized @ Report Date +356.1%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $10.33M Shares 94,769 Share Price $109.04 * Est. Cost/Share $73.39 Unrealized @ Report Date +56.5%
HELE HELEN OF TROY LTD 0.1%
Value $10.3M Shares 52,606 Share Price $195.83 * Est. Cost/Share $82.91 Unrealized @ Report Date +154.1%
UBSI UNITED BANKSHARES INC 0.1%
Value $10.29M Shares 295,130 Share Price $34.88 * Est. Cost/Share $35.74 Unrealized @ Report Date +1.6%
MEDP MEDPACE HOLDINGS INC 0.1%
Value $10.27M Shares 62,801 Share Price $163.60 Est. Cost/Share $97.64 Unrealized @ Report Date +68.9%
OGS ONE GAS INC 0.1%
Value $10.27M Shares 116,409 Share Price $88.24 * Est. Cost/Share $38.81 Unrealized @ Report Date +107.5%
HOG HARLEY DAVIDSON INC 0.1%
Value $10.27M Shares 260,666 Share Price $39.40 * Est. Cost/Share $27.85 Unrealized @ Report Date +38.5%
PII POLARIS INC 0.1%
Value $10.21M Shares 96,968 Share Price $105.32 * Est. Cost/Share $92.38 Unrealized @ Report Date +23.4%
OKE ONEOK INC 0.1%
Value $10.19M Shares 144,230 Share Price $70.63 * Est. Cost/Share $26.89 Unrealized @ Report Date +93.5%
BLD TOPBUILD CORP 0.1%
Value $10.16M Shares 56,009 Share Price $181.38 * Est. Cost/Share $86.50 Unrealized @ Report Date +158.9%
CUZ COUSINS PROPERTIES INC 0.1%
Value $10.15M Shares 251,878 Share Price $40.29 Est. Cost/Share $34.23 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $10.14M Shares 144,926 Share Price $70.00 * Est. Cost/Share $31.18 Unrealized @ Report Date +86.1%
RYN RAYONIER INC 0.1%
Value $10.13M Shares 246,233 Share Price $41.12 Est. Cost/Share $45160.32 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $10.11M Shares 40,694 Share Price $248.37 * Est. Cost/Share $100.54 Unrealized @ Report Date +111.5%
MMS MAXIMUS INC 0.1%
Value $10.1M Shares 134,705 Share Price $74.95 * Est. Cost/Share $54.06 Unrealized @ Report Date +41.5%
DINO HF SINCLAIR CORP 0.1%
Value $10.09M Shares 253,254 Share Price $39.85 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $10.09M Shares 15,480 Share Price $651.55 * Est. Cost/Share $213.51 Unrealized @ Report Date +150.1%
MUSA MURPHY USA INC 0.1%
Value $10.04M Shares 50,206 Share Price $199.96 * Est. Cost/Share $45.63 Unrealized @ Report Date +303.9%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $10.03M Shares 286,371 Share Price $35.02 * Est. Cost/Share $30.91 Unrealized @ Report Date +16.6%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value $9.983M Shares 152,339 Share Price $65.53 * Est. Cost/Share $43.94 Unrealized @ Report Date +32.2%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $9.982M Shares 76,006 Share Price $131.33 * Est. Cost/Share $101.97 Unrealized @ Report Date +16.6%
CW CURTISS WRIGHT CORP 0.1%
Value $9.981M Shares 66,472 Share Price $150.15 * Est. Cost/Share $59.89 Unrealized @ Report Date +134.2%
— SPIRIT REALTY CAPITAL INC 0.1%
Value $9.955M Shares 216,323 Share Price $46.02 Est. Cost/Share $46.98 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.1%
Value $9.946M Shares 102,765 Share Price $96.78 * Est. Cost/Share $64.19 Unrealized @ Report Date +59.7%
DEI DOUGLAS EMMETT INC 0.1%
Value $9.932M Shares 297,184 Share Price $33.42 Est. Cost/Share $20834.30 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $9.931M Shares 48,420 Share Price $205.10 * Est. Cost/Share $148.15 Unrealized @ Report Date +32.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $9.931M Shares 33,065 Share Price $300.35 * Est. Cost/Share $69.43 Unrealized @ Report Date +311.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $9.912M Shares 284,982 Share Price $34.78 * Est. Cost/Share $21.54 Unrealized @ Report Date +53.5%
CPRT COPART INC 0.1%
Value $9.904M Shares 78,933 Share Price $125.47 * Est. Cost/Share $9.67 Unrealized @ Report Date +228.4%
GMED GLOBUS MEDICAL INC A 0.1%
Value $9.88M Shares 133,907 Share Price $73.78 * Est. Cost/Share $24.92 Unrealized @ Report Date +178.9%
ESNT ESSENT GROUP LTD 0.1%
Value $9.879M Shares 239,721 Share Price $41.21 Est. Cost/Share $28.02 Unrealized @ Report Date +47.8%
IDA IDACORP INC 0.1%
Value $9.872M Shares 85,574 Share Price $115.36 * Est. Cost/Share $52.54 Unrealized @ Report Date +107.2%
HWC HANCOCK WHITNEY CORP 0.1%
Value $9.864M Shares 189,142 Share Price $52.15 * Est. Cost/Share $31.60 Unrealized @ Report Date +70.7%
INGR INGREDION INC 0.1%
Value $9.823M Shares 112,719 Share Price $87.15 * Est. Cost/Share $77.76 Unrealized @ Report Date +16.4%
AME AMETEK INC 0.1%
Value $9.822M Shares 73,748 Share Price $133.18 Est. Cost/Share $49.26 Unrealized @ Report Date +165.7%
BALL BALL CORP 0.1%
Value $9.799M Shares 108,880 Share Price $90.00 * Est. Cost/Share $31.80 Unrealized @ Report Date +171.0%
CROX CROCS INC 0.1%
Value $9.78M Shares 128,010 Share Price $76.40 * Est. Cost/Share $74.25 Unrealized @ Report Date +27.4%
— SVB FINANCIAL GROUP 0.1%
Value $9.765M Shares 17,454 Share Price $559.47 Est. Cost/Share $50841.69 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $9.764M Shares 257,831 Share Price $37.87 * Est. Cost/Share $34.54 Unrealized @ Report Date -13.6%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value $9.751M Shares 147,941 Share Price $65.91 * Est. Cost/Share $15.15 Unrealized @ Report Date +11.2%
SMTC SEMTECH CORP 0.1%
Value $9.749M Shares 140,599 Share Price $69.34 * Est. Cost/Share $44.98 Unrealized @ Report Date +59.5%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $9.706M Shares 68,863 Share Price $140.95 Est. Cost/Share $96.52 Unrealized @ Report Date +48.7%
LSTR LANDSTAR SYSTEM INC 0.1%
Value $9.676M Shares 64,150 Share Price $150.83 Est. Cost/Share $47926.33 Unrealized @ Report Date —
RH RH 0.1%
Value $9.656M Shares 29,610 Share Price $326.11 * Est. Cost/Share $167.89 Unrealized @ Report Date +138.3%
— CDK GLOBAL INC 0.1%
Value $9.638M Shares 197,992 Share Price $48.68 Est. Cost/Share $37743.32 Unrealized @ Report Date —
RLI RLI CORP 0.1%
Value $9.621M Shares 86,970 Share Price $110.62 * Est. Cost/Share $31.87 Unrealized @ Report Date +41.5%
NJR NEW JERSEY RESOURCES CORP 0.1%
Value $9.617M Shares 209,707 Share Price $45.86 * Est. Cost/Share $24.66 Unrealized @ Report Date +46.1%
VVV VALVOLINE INC 0.1%
Value $9.59M Shares 303,853 Share Price $31.56 * Est. Cost/Share $23.13 Unrealized @ Report Date +41.2%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $9.59M Shares 87,027 Share Price $110.20 Est. Cost/Share $33865.12 Unrealized @ Report Date —
AVNT AVIENT CORP 0.1%
Value $9.563M Shares 199,239 Share Price $48.00 * Est. Cost/Share $22.84 Unrealized @ Report Date +103.9%
— AMEDISYS INC 0.1%
Value $9.556M Shares 55,465 Share Price $172.29 Est. Cost/Share $2947.63 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $9.554M Shares 68,742 Share Price $138.98 Est. Cost/Share $172.89 Unrealized @ Report Date —
GATX GATX CORP 0.1%
Value $9.534M Shares 77,304 Share Price $123.33 * Est. Cost/Share $38.35 Unrealized @ Report Date +166.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $9.507M Shares 60,183 Share Price $157.97 * Est. Cost/Share $39.57 Unrealized @ Report Date +320.9%
LIVN LIVANOVA PLC 0.1%
Value $9.505M Shares 116,153 Share Price $81.83 * Est. Cost/Share $65.59 Unrealized @ Report Date +18.5%
CLH CLEAN HARBORS INC 0.1%
Value $9.468M Shares 84,809 Share Price $111.64 * Est. Cost/Share $56.06 Unrealized @ Report Date +76.1%
CBRE CBRE GROUP INC A 0.1%
Value $9.433M Shares 103,067 Share Price $91.52 * Est. Cost/Share $34.54 Unrealized @ Report Date +182.1%
HSY HERSHEY CO/THE 0.1%
Value $9.415M Shares 43,463 Share Price $216.62 * Est. Cost/Share $113.92 Unrealized @ Report Date +61.9%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $9.352M Shares 57,693 Share Price $162.10 * Est. Cost/Share $95.94 Unrealized @ Report Date +80.4%
— SKECHERS USA INC CL A 0.1%
Value $9.319M Shares 228,623 Share Price $40.76 Est. Cost/Share $19694.13 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.1%
Value $9.307M Shares 289,571 Share Price $32.14 Est. Cost/Share $16.92 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $9.306M Shares 22,659 Share Price $410.70 * Est. Cost/Share $53.22 Unrealized @ Report Date +628.3%
LPX LOUISIANA PACIFIC CORP 0.1%
Value $9.263M Shares 149,108 Share Price $62.12 * Est. Cost/Share $19.66 Unrealized @ Report Date +250.6%
MDU MDU RESOURCES GROUP INC 0.1%
Value $9.18M Shares 344,466 Share Price $26.65 * Est. Cost/Share $6.80 Unrealized @ Report Date +39.0%
IEI ISHARES 3 7 YEAR TREASURY BOND 0.1%
Value $9.178M Shares 75,200 Share Price $122.05 Est. Cost/Share $125.87 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $9.171M Shares 101,990 Share Price $89.92 * Est. Cost/Share $35.95 Unrealized @ Report Date +109.4%
— STERICYCLE INC 0.1%
Value $9.169M Shares 155,616 Share Price $58.92 Est. Cost/Share $15441.75 Unrealized @ Report Date —
— ENOVIS CORP 0.1%
Value $9.164M Shares 230,315 Share Price $39.79 Est. Cost/Share $32.93 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.1%
Value $9.164M Shares 94,314 Share Price $97.16 * Est. Cost/Share $65.57 Unrealized @ Report Date +55.7%
— CRANE CO 0.1%
Value $9.156M Shares 84,557 Share Price $108.28 Est. Cost/Share $44990.18 Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $9.153M Shares 66,895 Share Price $136.83 * Est. Cost/Share $38.27 Unrealized @ Report Date +271.0%
BYD BOYD GAMING CORP 0.1%
Value $9.149M Shares 139,082 Share Price $65.78 * Est. Cost/Share $28.54 Unrealized @ Report Date +118.5%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value $9.143M Shares 327,483 Share Price $27.92 * Est. Cost/Share $22.16 Unrealized @ Report Date +66.2%
CNX CNX RESOURCES CORP 0.1%
Value $9.133M Shares 440,775 Share Price $20.72 * Est. Cost/Share $12.48 Unrealized @ Report Date +33.3%
FCN FTI CONSULTING INC 0.1%
Value $9.131M Shares 58,077 Share Price $157.22 * Est. Cost/Share $89.20 Unrealized @ Report Date +67.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $9.123M Shares 38,621 Share Price $236.22 * Est. Cost/Share $110.26 Unrealized @ Report Date +96.9%
TDC TERADATA CORP 0.0%
Value $9.098M Shares 184,581 Share Price $49.29 * Est. Cost/Share $33.01 Unrealized @ Report Date +38.9%
— CERNER CORP 0.0%
Value $9.073M Shares 96,978 Share Price $93.56 Est. Cost/Share $58674.31 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $9.069M Shares 223,421 Share Price $40.59 Est. Cost/Share $21432.60 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $9.012M Shares 60,274 Share Price $149.52 * Est. Cost/Share $49.59 Unrealized @ Report Date +156.7%
VYX NCR CORPORATION 0.0%
Value $9M Shares 223,936 Share Price $40.19 * Est. Cost/Share $19.01 Unrealized @ Report Date +29.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $8.998M Shares 91,860 Share Price $97.95 * Est. Cost/Share $73.95 Unrealized @ Report Date +67.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $8.974M Shares 96,569 Share Price $92.93 * Est. Cost/Share $65.23 Unrealized @ Report Date +49.3%
TOL TOLL BROTHERS INC 0.0%
Value $8.967M Shares 190,703 Share Price $47.02 * Est. Cost/Share $34.01 Unrealized @ Report Date +64.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $8.965M Shares 1,814,697 Share Price $4.94 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
YETI YETI HOLDINGS INC 0.0%
Value $8.948M Shares 149,176 Share Price $59.98 * Est. Cost/Share $62.66 Unrealized @ Report Date +3.0%
TXNM PNM RESOURCES INC 0.0%
Value $8.916M Shares 187,026 Share Price $47.67 * Est. Cost/Share $26.22 Unrealized @ Report Date +73.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $8.914M Shares 312,113 Share Price $28.56 * Est. Cost/Share $21.97 Unrealized @ Report Date +14.3%
DTM DTE MIDSTREAM LLC W/I 0.0%
Value $8.891M Shares 163,866 Share Price $54.26 * Est. Cost/Share $35.96 Unrealized @ Report Date +22.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $8.891M Shares 96,459 Share Price $92.17 * Est. Cost/Share $51.04 Unrealized @ Report Date +69.0%
— ENVESTNET INC 0.0%
Value $8.856M Shares 118,975 Share Price $74.44 Est. Cost/Share $5230.39 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $8.854M Shares 308,604 Share Price $28.69 * Est. Cost/Share $29.40 Unrealized @ Report Date -17.9%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $8.839M Shares 321,668 Share Price $27.48 Est. Cost/Share $22106.85 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $8.834M Shares 593,312 Share Price $14.89 Est. Cost/Share $911.71 Unrealized @ Report Date —
MDY SPDR SP MIDCAP 400 ETF TRUST 0.0%
Value $8.828M Shares 18,000 Share Price $490.44 Est. Cost/Share $428.73 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $8.824M Shares 89,666 Share Price $98.41 * Est. Cost/Share $49.78 Unrealized @ Report Date +78.9%
SLG SL GREEN REALTY CORP 0.0%
Value $8.819M Shares 108,633 Share Price $81.18 Est. Cost/Share $81.18 Unrealized @ Report Date —
— IAA INC 0.0%
Value $8.782M Shares 229,585 Share Price $38.25 Est. Cost/Share $51.95 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $8.771M Shares 39,426 Share Price $222.47 * Est. Cost/Share $97.70 Unrealized @ Report Date +121.3%
IT GARTNER INC 0.0%
Value $8.768M Shares 29,475 Share Price $297.47 * Est. Cost/Share $95.11 Unrealized @ Report Date +204.4%
NTAP NETAPP INC 0.0%
Value $8.753M Shares 105,459 Share Price $83.00 * Est. Cost/Share $44.70 Unrealized @ Report Date +76.9%
OZK BANK OZK 0.0%
Value $8.751M Shares 204,937 Share Price $42.70 * Est. Cost/Share $29.04 Unrealized @ Report Date +38.6%
— PACWEST BANCORP 0.0%
Value $8.736M Shares 202,544 Share Price $43.13 Est. Cost/Share $26368.97 Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $8.721M Shares 610,299 Share Price $14.29 * Est. Cost/Share $17.51 Unrealized @ Report Date +1.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.717M Shares 44,549 Share Price $195.67 * Est. Cost/Share $96.62 Unrealized @ Report Date +92.1%
PRGO PERRIGO CO PLC 0.0%
Value $8.709M Shares 226,615 Share Price $38.43 Est. Cost/Share $58.53 Unrealized @ Report Date -35.0%
EFX EQUIFAX INC 0.0%
Value $8.697M Shares 36,681 Share Price $237.10 * Est. Cost/Share $70.40 Unrealized @ Report Date +225.3%
MTZ MASTEC INC 0.0%
Value $8.682M Shares 99,683 Share Price $87.10 Est. Cost/Share $41.68 Unrealized @ Report Date +109.6%
SLM SLM CORP 0.0%
Value $8.674M Shares 472,460 Share Price $18.36 * Est. Cost/Share $8.88 Unrealized @ Report Date +112.9%
FLO FLOWERS FOODS INC 0.0%
Value $8.652M Shares 336,507 Share Price $25.71 * Est. Cost/Share $13.98 Unrealized @ Report Date +63.1%
MAN MANPOWERGROUP INC 0.0%
Value $8.63M Shares 91,885 Share Price $93.92 * Est. Cost/Share $63.22 Unrealized @ Report Date +61.1%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $8.593M Shares 86,098 Share Price $99.80 * Est. Cost/Share $60.10 Unrealized @ Report Date +49.0%
EXP EAGLE MATERIALS INC 0.0%
Value $8.589M Shares 66,914 Share Price $128.36 * Est. Cost/Share $67.73 Unrealized @ Report Date +104.8%
— SANDERSON FARMS INC 0.0%
Value $8.588M Shares 45,804 Share Price $187.49 Est. Cost/Share $15463.43 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $8.578M Shares 35,950 Share Price $238.61 * Est. Cost/Share $146.32 Unrealized @ Report Date +55.4%
CC CHEMOURS CO/THE 0.0%
Value $8.555M Shares 271,766 Share Price $31.48 * Est. Cost/Share $17.91 Unrealized @ Report Date +51.6%
NTRS NORTHERN TRUST CORP 0.0%
Value $8.552M Shares 73,440 Share Price $116.45 * Est. Cost/Share $46.69 Unrealized @ Report Date +123.9%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.0%
Value $8.527M Shares 102,300 Share Price $83.35 Est. Cost/Share $84.76 Unrealized @ Report Date —
TNL TRAVEL LEISURE CO 0.0%
Value $8.497M Shares 146,657 Share Price $57.94 * Est. Cost/Share $45.04 Unrealized @ Report Date +6.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $8.496M Shares 69,093 Share Price $122.96 * Est. Cost/Share $39.42 Unrealized @ Report Date +200.1%
APPS DIGITAL TURBINE INC 0.0%
Value $8.483M Shares 193,636 Share Price $43.81 * Est. Cost/Share $48.29 Unrealized @ Report Date -6.6%
HXL HEXCEL CORP 0.0%
Value $8.452M Shares 142,116 Share Price $59.47 * Est. Cost/Share $35.92 Unrealized @ Report Date +53.5%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $8.443M Shares 787,612 Share Price $10.72 Est. Cost/Share $13065.71 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $8.44M Shares 41,937 Share Price $201.25 * Est. Cost/Share $74.31 Unrealized @ Report Date +118.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.434M Shares 195,963 Share Price $43.04 * Est. Cost/Share $14.49 Unrealized @ Report Date +175.3%
— PHYSICIANS REALTY TRUST 0.0%
Value $8.425M Shares 480,357 Share Price $17.54 Est. Cost/Share $2211.14 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $8.424M Shares 123,134 Share Price $68.41 * Est. Cost/Share $34.81 Unrealized @ Report Date +74.9%
ADNT ADIENT PLC 0.0%
Value $8.422M Shares 206,582 Share Price $40.77 * Est. Cost/Share $38.96 Unrealized @ Report Date +10.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $8.413M Shares 41,692 Share Price $201.79 * Est. Cost/Share $47.43 Unrealized @ Report Date +231.3%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $8.384M Shares 60,059 Share Price $139.60 * Est. Cost/Share $128.84 Unrealized @ Report Date +21.8%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $8.346M Shares 31,655 Share Price $263.66 Est. Cost/Share $76279.66 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $8.34M Shares 225,953 Share Price $36.91 * Est. Cost/Share $13.95 Unrealized @ Report Date +150.3%
STAA STAAR SURGICAL CO 0.0%
Value $8.289M Shares 103,734 Share Price $79.91 * Est. Cost/Share $79.07 Unrealized @ Report Date -5.8%
WY WEYERHAEUSER CO 0.0%
Value $8.248M Shares 217,631 Share Price $37.90 * Est. Cost/Share $20.79 Unrealized @ Report Date +64.1%
SITM SITIME CORP 0.0%
Value $8.242M Shares 33,259 Share Price $247.81 * Est. Cost/Share $219.16 Unrealized @ Report Date -1.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $8.228M Shares 97,035 Share Price $84.79 Est. Cost/Share $42.08 Unrealized @ Report Date +104.1%
MSA MSA SAFETY INC 0.0%
Value $8.209M Shares 61,860 Share Price $132.70 * Est. Cost/Share $57.82 Unrealized @ Report Date +138.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.204M Shares 39,903 Share Price $205.60 * Est. Cost/Share $41.35 Unrealized @ Report Date +308.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $8.127M Shares 177,670 Share Price $45.74 Est. Cost/Share $31410.67 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $8.127M Shares 34,824 Share Price $233.37 * Est. Cost/Share $10.79 Unrealized @ Report Date +282.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $8.078M Shares 256,521 Share Price $31.49 * Est. Cost/Share $18.52 Unrealized @ Report Date +80.1%
RSG REPUBLIC SERVICES INC 0.0%
Value $8.066M Shares 60,872 Share Price $132.51 * Est. Cost/Share $29.00 Unrealized @ Report Date +317.1%
SR SPIRE INC 0.0%
Value $8.059M Shares 112,303 Share Price $71.76 Est. Cost/Share $11668.14 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.054M Shares 538,741 Share Price $14.95 * Est. Cost/Share $11.66 Unrealized @ Report Date +24.2%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $8.008M Shares 77,888 Share Price $102.81 * Est. Cost/Share $47.99 Unrealized @ Report Date +54.8%
STE STERIS PLC 0.0%
Value $8.003M Shares 33,103 Share Price $241.76 * Est. Cost/Share $122.19 Unrealized @ Report Date +83.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $7.929M Shares 123,391 Share Price $64.26 * Est. Cost/Share $53.89 Unrealized @ Report Date +22.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $7.927M Shares 55,918 Share Price $141.76 * Est. Cost/Share $91.10 Unrealized @ Report Date +52.2%
FLS FLOWSERVE CORP 0.0%
Value $7.922M Shares 220,677 Share Price $35.90 * Est. Cost/Share $36.38 Unrealized @ Report Date -17.1%
LEG LEGGETT PLATT INC 0.0%
Value $7.863M Shares 225,941 Share Price $34.80 * Est. Cost/Share $42.03 Unrealized @ Report Date -8.8%
PCH POTLATCHDELTIC CORP 0.0%
Value $7.86M Shares 149,070 Share Price $52.73 Est. Cost/Share $18785.35 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $7.839M Shares 78,067 Share Price $100.41 * Est. Cost/Share $73.17 Unrealized @ Report Date +22.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $7.836M Shares 245,013 Share Price $31.98 * Est. Cost/Share $26.21 Unrealized @ Report Date +14.2%
URI UNITED RENTALS INC 0.0%
Value $7.833M Shares 22,051 Share Price $355.22 * Est. Cost/Share $69.91 Unrealized @ Report Date +352.4%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.833M Shares 185,137 Share Price $42.31 Est. Cost/Share $27.42 Unrealized @ Report Date +51.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $7.823M Shares 400,586 Share Price $19.53 Est. Cost/Share $24.81 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.797M Shares 58,501 Share Price $133.28 * Est. Cost/Share $42.63 Unrealized @ Report Date +193.4%
— ALLOVIR INC 0.0%
Value $7.719M Shares 1,143,532 Share Price $6.75 Est. Cost/Share $35.45 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.703M Shares 91,757 Share Price $83.95 Est. Cost/Share $42.93 Unrealized @ Report Date +96.3%
CMS CMS ENERGY CORP 0.0%
Value $7.698M Shares 110,061 Share Price $69.94 * Est. Cost/Share $22.16 Unrealized @ Report Date +159.4%
— ALLETE INC 0.0%
Value $7.675M Shares 114,579 Share Price $66.98 Est. Cost/Share $10908.73 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $7.67M Shares 149,227 Share Price $51.40 * Est. Cost/Share $52.51 Unrealized @ Report Date -18.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.658M Shares 59,877 Share Price $127.90 * Est. Cost/Share $79.62 Unrealized @ Report Date +46.3%
WING WINGSTOP INC 0.0%
Value $7.632M Shares 65,034 Share Price $117.35 * Est. Cost/Share $115.12 Unrealized @ Report Date +23.2%
EIX EDISON INTERNATIONAL 0.0%
Value $7.628M Shares 108,820 Share Price $70.10 * Est. Cost/Share $38.96 Unrealized @ Report Date +37.5%
ALB ALBEMARLE CORP 0.0%
Value $7.604M Shares 34,385 Share Price $221.14 * Est. Cost/Share $79.10 Unrealized @ Report Date +153.8%
— R1 RCM INC 0.0%
Value $7.595M Shares 283,828 Share Price $26.76 Est. Cost/Share $18.50 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $7.521M Shares 33,779 Share Price $222.65 Est. Cost/Share $201.25 Unrealized @ Report Date +11.3%
TSN TYSON FOODS INC CL A 0.0%
Value $7.509M Shares 83,773 Share Price $89.64 * Est. Cost/Share $49.61 Unrealized @ Report Date +62.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $7.491M Shares 887,542 Share Price $8.44 Est. Cost/Share $13.08 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $7.483M Shares 163,161 Share Price $45.86 * Est. Cost/Share $26.89 Unrealized @ Report Date +34.3%
NDAQ NASDAQ INC 0.0%
Value $7.478M Shares 41,962 Share Price $178.21 * Est. Cost/Share $18.38 Unrealized @ Report Date +204.6%
PZZA PAPA JOHN S INTL INC 0.0%
Value $7.466M Shares 70,914 Share Price $105.28 * Est. Cost/Share $63.22 Unrealized @ Report Date +55.5%
HOMB HOME BANCSHARES INC 0.0%
Value $7.442M Shares 329,289 Share Price $22.60 * Est. Cost/Share $22.68 Unrealized @ Report Date +4.3%
THO THOR INDUSTRIES INC 0.0%
Value $7.428M Shares 94,380 Share Price $78.70 * Est. Cost/Share $41.69 Unrealized @ Report Date +102.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.421M Shares 498,411 Share Price $14.89 Est. Cost/Share $1780.97 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $7.413M Shares 325,710 Share Price $22.76 * Est. Cost/Share $13.20 Unrealized @ Report Date +56.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $7.405M Shares 17,900 Share Price $413.69 * Est. Cost/Share $94.01 Unrealized @ Report Date +388.7%
DHI DR HORTON INC 0.0%
Value $7.393M Shares 99,221 Share Price $74.51 * Est. Cost/Share $34.77 Unrealized @ Report Date +139.7%
— PS BUSINESS PARKS INC/MD 0.0%
Value $7.368M Shares 43,835 Share Price $168.08 Est. Cost/Share $13697.67 Unrealized @ Report Date —
EVR EVERCORE INC A 0.0%
Value $7.357M Shares 66,090 Share Price $111.32 * Est. Cost/Share $74.67 Unrealized @ Report Date +53.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $7.353M Shares 542,647 Share Price $13.55 * Est. Cost/Share $10.95 Unrealized @ Report Date +36.9%
KEX KIRBY CORP 0.0%
Value $7.351M Shares 101,824 Share Price $72.19 * Est. Cost/Share $76.42 Unrealized @ Report Date -12.8%
DTE DTE ENERGY COMPANY 0.0%
Value $7.341M Shares 55,526 Share Price $132.21 * Est. Cost/Share $46.76 Unrealized @ Report Date +128.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $7.323M Shares 163,646 Share Price $44.75 * Est. Cost/Share $16.45 Unrealized @ Report Date +146.2%
CDW CDW CORP/DE 0.0%
Value $7.321M Shares 40,924 Share Price $178.89 * Est. Cost/Share $105.77 Unrealized @ Report Date +64.7%
VNT VONTIER CORP 0.0%
Value $7.291M Shares 287,175 Share Price $25.39 * Est. Cost/Share $32.42 Unrealized @ Report Date -18.5%
HRB HR BLOCK INC 0.0%
Value $7.288M Shares 279,866 Share Price $26.04 * Est. Cost/Share $18.73 Unrealized @ Report Date +15.2%
MAC MACERICH CO/THE 0.0%
Value $7.271M Shares 464,867 Share Price $15.64 Est. Cost/Share $3799.19 Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $7.251M Shares 106,628 Share Price $68.00 * Est. Cost/Share $59.96 Unrealized @ Report Date +8.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.249M Shares 266,314 Share Price $27.22 * Est. Cost/Share $21.63 Unrealized @ Report Date +40.7%
SNX TD SYNNEX CORP 0.0%
Value $7.247M Shares 70,219 Share Price $103.21 * Est. Cost/Share $42.92 Unrealized @ Report Date +134.3%
NEOG NEOGEN CORP 0.0%
Value $7.243M Shares 234,865 Share Price $30.84 * Est. Cost/Share $39.29 Unrealized @ Report Date -8.5%
— QUIDEL CORP 0.0%
Value $7.224M Shares 64,233 Share Price $112.47 Est. Cost/Share $4877.16 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $7.214M Shares 90,942 Share Price $79.33 Est. Cost/Share $67.70 Unrealized @ Report Date +14.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $7.209M Shares 100,392 Share Price $71.81 * Est. Cost/Share $31.85 Unrealized @ Report Date +104.7%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $7.167M Shares 258,260 Share Price $27.75 Est. Cost/Share $25.41 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $7.166M Shares 575,617 Share Price $12.45 * Est. Cost/Share $9.30 Unrealized @ Report Date +23.2%
NWE NORTHWESTERN CORP 0.0%
Value $7.138M Shares 117,997 Share Price $60.49 * Est. Cost/Share $37.30 Unrealized @ Report Date +30.4%
FHI FEDERATED HERMES INC 0.0%
Value $7.128M Shares 209,275 Share Price $34.06 * Est. Cost/Share $16.42 Unrealized @ Report Date +76.5%
VMC VULCAN MATERIALS CO 0.0%
Value $7.114M Shares 38,725 Share Price $183.71 Est. Cost/Share $60.91 Unrealized @ Report Date +196.9%
TKR TIMKEN CO 0.0%
Value $7.095M Shares 116,894 Share Price $60.70 * Est. Cost/Share $39.01 Unrealized @ Report Date +70.4%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $7.087M Shares 33,836 Share Price $209.45 * Est. Cost/Share $50.45 Unrealized @ Report Date +259.9%
VTR VENTAS INC 0.0%
Value $7.066M Shares 114,409 Share Price $61.76 * Est. Cost/Share $47.68 Unrealized @ Report Date -0.2%
MOS MOSAIC CO/THE 0.0%
Value $7.061M Shares 106,179 Share Price $66.50 * Est. Cost/Share $36.24 Unrealized @ Report Date +25.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.06M Shares 51,503 Share Price $137.08 * Est. Cost/Share $82.89 Unrealized @ Report Date +29.8%
SWK STANLEY BLACK DECKER INC 0.0%
Value $7.058M Shares 50,488 Share Price $139.80 Est. Cost/Share $68.35 Unrealized @ Report Date +108.4%
OVV OVINTIV INC 0.0%
Value $7.038M Shares 130,163 Share Price $54.07 * Est. Cost/Share $6.97 Unrealized @ Report Date +518.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $7.033M Shares 18,272 Share Price $384.91 Est. Cost/Share $127.32 Unrealized @ Report Date +197.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value $7.024M Shares 111,100 Share Price $63.22 * Est. Cost/Share $72.96 Unrealized @ Report Date -25.5%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $6.998M Shares 245,204 Share Price $28.54 Est. Cost/Share $16004.42 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $6.995M Shares 285,748 Share Price $24.48 Est. Cost/Share $3092.95 Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $6.991M Shares 16,742 Share Price $417.57 Est. Cost/Share $74390.80 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $6.978M Shares 77,623 Share Price $89.90 Est. Cost/Share $77.53 Unrealized @ Report Date +15.8%
EPR EPR PROPERTIES 0.0%
Value $6.933M Shares 126,714 Share Price $54.71 Est. Cost/Share $47598.96 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $6.923M Shares 17,385 Share Price $398.22 * Est. Cost/Share $211.98 Unrealized @ Report Date +77.6%
PPL PPL CORP 0.0%
Value $6.922M Shares 242,364 Share Price $28.56 * Est. Cost/Share $19.81 Unrealized @ Report Date +24.6%
— UMPQUA HOLDINGS CORP 0.0%
Value $6.921M Shares 366,965 Share Price $18.86 Est. Cost/Share $12230.66 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $6.92M Shares 73,806 Share Price $93.76 * Est. Cost/Share $29.20 Unrealized @ Report Date +166.5%
CHD CHURCH DWIGHT CO INC 0.0%
Value $6.904M Shares 69,475 Share Price $99.37 * Est. Cost/Share $38.10 Unrealized @ Report Date +149.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $6.877M Shares 33,500 Share Price $205.28 Est. Cost/Share $208.74 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.817M Shares 15,323 Share Price $444.89 Est. Cost/Share $209.83 Unrealized @ Report Date +114.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $6.814M Shares 131,910 Share Price $51.66 * Est. Cost/Share $41.58 Unrealized @ Report Date +28.3%
AVT AVNET INC 0.0%
Value $6.805M Shares 167,649 Share Price $40.59 * Est. Cost/Share $26.46 Unrealized @ Report Date +40.9%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.802M Shares 79,827 Share Price $85.21 * Est. Cost/Share $81.05 Unrealized @ Report Date -0.1%
FTV FORTIVE CORP 0.0%
Value $6.772M Shares 111,136 Share Price $60.93 * Est. Cost/Share $36.27 Unrealized @ Report Date +34.1%
AN AUTONATION INC 0.0%
Value $6.745M Shares 67,739 Share Price $99.57 * Est. Cost/Share $44.37 Unrealized @ Report Date +149.0%
ETR ENTERGY CORP 0.0%
Value $6.725M Shares 57,601 Share Price $116.75 * Est. Cost/Share $25.07 Unrealized @ Report Date +89.5%
ENS ENERSYS 0.0%
Value $6.713M Shares 90,026 Share Price $74.57 * Est. Cost/Share $58.90 Unrealized @ Report Date +22.2%
POST POST HOLDINGS INC 0.0%
Value $6.678M Shares 96,414 Share Price $69.26 Est. Cost/Share $34.66 Unrealized @ Report Date +101.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $6.674M Shares 43,139 Share Price $154.71 * Est. Cost/Share $87.85 Unrealized @ Report Date +55.0%
VC VISTEON CORP 0.0%
Value $6.649M Shares 60,923 Share Price $109.14 Est. Cost/Share $103.03 Unrealized @ Report Date +5.1%
VFC VF CORP 0.0%
Value $6.62M Shares 116,431 Share Price $56.86 * Est. Cost/Share $62.41 Unrealized @ Report Date -0.6%
WEN WENDY S CO/THE 0.0%
Value $6.603M Shares 300,547 Share Price $21.97 * Est. Cost/Share $6.86 Unrealized @ Report Date +228.5%
DOV DOVER CORP 0.0%
Value $6.587M Shares 41,985 Share Price $156.89 Est. Cost/Share $46.30 Unrealized @ Report Date +237.0%
CRI CARTER S INC 0.0%
Value $6.586M Shares 71,591 Share Price $91.99 * Est. Cost/Share $52.13 Unrealized @ Report Date +51.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $6.583M Shares 262,365 Share Price $25.09 * Est. Cost/Share $13.43 Unrealized @ Report Date +69.3%
GWW WW GRAINGER INC 0.0%
Value $6.58M Shares 12,757 Share Price $515.80 * Est. Cost/Share $169.28 Unrealized @ Report Date +179.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.572M Shares 142,148 Share Price $46.23 * Est. Cost/Share $28.07 Unrealized @ Report Date +54.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $6.567M Shares 19,009 Share Price $345.47 * Est. Cost/Share $127.20 Unrealized @ Report Date +126.3%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $6.566M Shares 173,653 Share Price $37.81 Est. Cost/Share $39.67 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $6.55M Shares 37,544 Share Price $174.46 Est. Cost/Share $63.96 Unrealized @ Report Date +175.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $6.518M Shares 67,123 Share Price $97.11 * Est. Cost/Share $91.71 Unrealized @ Report Date -4.4%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $6.518M Shares 42,396 Share Price $153.74 * Est. Cost/Share $64.46 Unrealized @ Report Date +148.2%
LEN LENNAR CORP A 0.0%
Value $6.514M Shares 80,251 Share Price $81.17 * Est. Cost/Share $44.83 Unrealized @ Report Date +89.5%
— DUKE REALTY CORP 0.0%
Value $6.494M Shares 111,844 Share Price $58.06 Est. Cost/Share $11388.45 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $6.484M Shares 406,760 Share Price $15.94 * Est. Cost/Share $15.86 Unrealized @ Report Date -6.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $6.479M Shares 62,866 Share Price $103.06 * Est. Cost/Share $34.58 Unrealized @ Report Date +114.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $6.459M Shares 13,298 Share Price $485.71 * Est. Cost/Share $60.00 Unrealized @ Report Date +604.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.444M Shares 97,126 Share Price $66.35 Est. Cost/Share $67.50 Unrealized @ Report Date -2.6%
BBY BEST BUY CO INC 0.0%
Value $6.397M Shares 70,376 Share Price $90.90 * Est. Cost/Share $61.53 Unrealized @ Report Date +33.6%
— NUVASIVE INC 0.0%
Value $6.397M Shares 112,823 Share Price $56.70 Est. Cost/Share $48066.90 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $6.384M Shares 42,805 Share Price $149.14 * Est. Cost/Share $86.60 Unrealized @ Report Date +84.4%
VSCO VICTORIA S SECRET CO 0.0%
Value $6.341M Shares 123,456 Share Price $51.36 * Est. Cost/Share $60.70 Unrealized @ Report Date -10.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.328M Shares 110,415 Share Price $57.31 * Est. Cost/Share $60.94 Unrealized @ Report Date +4.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.317M Shares 13,366 Share Price $472.62 * Est. Cost/Share $161.66 Unrealized @ Report Date +166.1%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $6.315M Shares 256,308 Share Price $24.64 Est. Cost/Share $901.67 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $6.314M Shares 234,100 Share Price $26.97 * Est. Cost/Share $20.03 Unrealized @ Report Date -4.0%
SABR SABRE CORP 0.0%
Value $6.294M Shares 550,631 Share Price $11.43 * Est. Cost/Share $21.30 Unrealized @ Report Date -54.0%
ETSY ETSY INC 0.0%
Value $6.272M Shares 50,467 Share Price $124.28 * Est. Cost/Share $85.93 Unrealized @ Report Date +73.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.26M Shares 52,435 Share Price $119.39 * Est. Cost/Share $50.37 Unrealized @ Report Date +122.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.256M Shares 18,060 Share Price $346.40 * Est. Cost/Share $276.24 Unrealized @ Report Date +19.0%
MTB MT BANK CORP 0.0%
Value $6.252M Shares 36,887 Share Price $169.49 * Est. Cost/Share $83.74 Unrealized @ Report Date +85.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $6.233M Shares 65,433 Share Price $95.26 * Est. Cost/Share $77.36 Unrealized @ Report Date +18.3%
HOLX HOLOGIC INC 0.0%
Value $6.228M Shares 81,070 Share Price $76.82 * Est. Cost/Share $33.73 Unrealized @ Report Date +113.2%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $6.209M Shares 15,982 Share Price $388.50 * Est. Cost/Share $257.17 Unrealized @ Report Date +62.1%
MRCY MERCURY SYSTEMS INC 0.0%
Value $6.196M Shares 96,136 Share Price $64.45 * Est. Cost/Share $59.30 Unrealized @ Report Date +0.1%
CEG CONSTELLATION ENERGY 0.0%
Value $6.189M Shares 110,033 Share Price $56.25 * Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.152M Shares 87,462 Share Price $70.34 * Est. Cost/Share $72.50 Unrealized @ Report Date -7.7%
VSAT VIASAT INC 0.0%
Value $6.148M Shares 125,984 Share Price $48.80 * Est. Cost/Share $64.65 Unrealized @ Report Date -28.8%
RF REGIONS FINANCIAL CORP 0.0%
Value $6.117M Shares 274,814 Share Price $22.26 * Est. Cost/Share $6.46 Unrealized @ Report Date +208.1%
— PATTERSON COS INC 0.0%
Value $6.106M Shares 188,638 Share Price $32.37 Est. Cost/Share $4347.72 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $6.1M Shares 51,379 Share Price $118.73 * Est. Cost/Share $88.52 Unrealized @ Report Date +17.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value $6.05M Shares 176,074 Share Price $34.36 * Est. Cost/Share $17.24 Unrealized @ Report Date +51.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.025M Shares 412,084 Share Price $14.62 * Est. Cost/Share $8.13 Unrealized @ Report Date +60.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $6.024M Shares 54,810 Share Price $109.91 * Est. Cost/Share $46.92 Unrealized @ Report Date +113.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.98M Shares 550,159 Share Price $10.87 * Est. Cost/Share $4.45 Unrealized @ Report Date +71.8%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $5.967M Shares 254,765 Share Price $23.42 * Est. Cost/Share $27.08 Unrealized @ Report Date -10.4%
KEY KEYCORP 0.0%
Value $5.958M Shares 266,228 Share Price $22.38 * Est. Cost/Share $8.24 Unrealized @ Report Date +146.4%
POOL POOL CORP 0.0%
Value $5.952M Shares 14,076 Share Price $422.85 * Est. Cost/Share $108.73 Unrealized @ Report Date +308.1%
KBH KB HOME 0.0%
Value $5.95M Shares 183,755 Share Price $32.38 * Est. Cost/Share $19.29 Unrealized @ Report Date +91.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $5.944M Shares 43,719 Share Price $135.96 * Est. Cost/Share $38.14 Unrealized @ Report Date +191.2%
BLKB BLACKBAUD INC 0.0%
Value $5.93M Shares 99,049 Share Price $59.87 * Est. Cost/Share $70.53 Unrealized @ Report Date -7.5%
SE SEA LTD ADR 0.0%
Value $5.915M Shares 49,381 Share Price $119.78 Est. Cost/Share $182.66 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $5.897M Shares 49,881 Share Price $118.22 * Est. Cost/Share $16.38 Unrealized @ Report Date +660.3%
IR INGERSOLL RAND INC 0.0%
Value $5.875M Shares 116,677 Share Price $50.35 * Est. Cost/Share $32.75 Unrealized @ Report Date +62.8%
— CATALENT INC 0.0%
Value $5.85M Shares 52,751 Share Price $110.90 Est. Cost/Share $6511.23 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.83M Shares 23,409 Share Price $249.05 Est. Cost/Share $4367.12 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $5.825M Shares 350,509 Share Price $16.62 * Est. Cost/Share $8.10 Unrealized @ Report Date +86.7%
WAT WATERS CORP 0.0%
Value $5.815M Shares 18,733 Share Price $310.41 * Est. Cost/Share $125.78 Unrealized @ Report Date +158.7%
GPC GENUINE PARTS CO 0.0%
Value $5.799M Shares 46,019 Share Price $126.01 * Est. Cost/Share $67.96 Unrealized @ Report Date +70.8%
CLX CLOROX COMPANY 0.0%
Value $5.754M Shares 41,389 Share Price $139.02 * Est. Cost/Share $171.84 Unrealized @ Report Date -21.6%
KMPR KEMPER CORP 0.0%
Value $5.734M Shares 101,414 Share Price $56.54 Est. Cost/Share $44.53 Unrealized @ Report Date +24.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value $5.729M Shares 19,274 Share Price $297.24 Est. Cost/Share $87.93 Unrealized @ Report Date +241.2%
BOH BANK OF HAWAII CORP 0.0%
Value $5.722M Shares 68,185 Share Price $83.92 * Est. Cost/Share $33.68 Unrealized @ Report Date +114.6%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $5.713M Shares 131,343 Share Price $43.50 Est. Cost/Share $1987.81 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.71M Shares 17,116 Share Price $333.61 * Est. Cost/Share $80.50 Unrealized @ Report Date +282.4%
NAVI NAVIENT CORP 0.0%
Value $5.697M Shares 334,348 Share Price $17.04 * Est. Cost/Share $12.19 Unrealized @ Report Date +50.6%
MLKN MILLERKNOLL INC 0.0%
Value $5.683M Shares 164,450 Share Price $34.56 * Est. Cost/Share $23.54 Unrealized @ Report Date +37.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.677M Shares 289,641 Share Price $19.60 * Est. Cost/Share $12.10 Unrealized @ Report Date +53.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value $5.653M Shares 193,472 Share Price $29.22 Est. Cost/Share $34.79 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $5.63M Shares 243,937 Share Price $23.08 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.61M Shares 333,915 Share Price $16.80 * Est. Cost/Share $12.05 Unrealized @ Report Date +56.6%
TFX TELEFLEX INC 0.0%
Value $5.608M Shares 15,805 Share Price $354.82 * Est. Cost/Share $135.66 Unrealized @ Report Date +135.9%
— MARATHON OIL CORP 0.0%
Value $5.602M Shares 223,110 Share Price $25.11 Est. Cost/Share $21604.19 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $5.566M Shares 122,790 Share Price $45.33 * Est. Cost/Share $19.53 Unrealized @ Report Date +121.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.545M Shares 88,747 Share Price $62.48 * Est. Cost/Share $34.47 Unrealized @ Report Date +51.9%
DAN DANA INC 0.0%
Value $5.535M Shares 315,015 Share Price $17.57 * Est. Cost/Share $16.76 Unrealized @ Report Date +9.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $5.513M Shares 147,446 Share Price $37.39 * Est. Cost/Share $45.62 Unrealized @ Report Date -8.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.512M Shares 179,883 Share Price $30.64 * Est. Cost/Share $16.67 Unrealized @ Report Date +52.5%
NGVT INGEVITY CORP 0.0%
Value $5.502M Shares 85,874 Share Price $64.07 * Est. Cost/Share $83.77 Unrealized @ Report Date -20.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.492M Shares 110,616 Share Price $49.65 * Est. Cost/Share $33.27 Unrealized @ Report Date +22.9%
PWR QUANTA SERVICES INC 0.0%
Value $5.484M Shares 41,669 Share Price $131.61 * Est. Cost/Share $31.79 Unrealized @ Report Date +247.3%
SBNY SIGNATURE BANK 0.0%
Value $5.473M Shares 18,647 Share Price $293.51 Est. Cost/Share $71129.81 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $5.436M Shares 34,912 Share Price $155.71 * Est. Cost/Share $35.33 Unrealized @ Report Date +306.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.426M Shares 117,580 Share Price $46.15 * Est. Cost/Share $29.88 Unrealized @ Report Date +29.4%
BDC BELDEN INC 0.0%
Value $5.405M Shares 97,558 Share Price $55.40 * Est. Cost/Share $61.77 Unrealized @ Report Date -7.6%
TEX TEREX CORP 0.0%
Value $5.402M Shares 151,493 Share Price $35.66 * Est. Cost/Share $30.14 Unrealized @ Report Date +37.3%
GRMN GARMIN LTD 0.0%
Value $5.392M Shares 45,463 Share Price $118.60 * Est. Cost/Share $41.58 Unrealized @ Report Date +164.8%
HRL HORMEL FOODS CORP 0.0%
Value $5.391M Shares 104,595 Share Price $51.54 * Est. Cost/Share $39.26 Unrealized @ Report Date +10.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.381M Shares 64,222 Share Price $83.79 * Est. Cost/Share $67.53 Unrealized @ Report Date +14.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $5.368M Shares 130,937 Share Price $41.00 * Est. Cost/Share $28.70 Unrealized @ Report Date +53.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.342M Shares 153,459 Share Price $34.81 * Est. Cost/Share $25.71 Unrealized @ Report Date +48.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.321M Shares 154,678 Share Price $34.40 * Est. Cost/Share $45.93 Unrealized @ Report Date -20.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.32M Shares 38,870 Share Price $136.87 * Est. Cost/Share $66.56 Unrealized @ Report Date +94.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.307M Shares 154,579 Share Price $34.33 * Est. Cost/Share $24.97 Unrealized @ Report Date +8.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.307M Shares 58,622 Share Price $90.53 * Est. Cost/Share $87.44 Unrealized @ Report Date -0.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.305M Shares 51,429 Share Price $103.15 Est. Cost/Share $47.77 Unrealized @ Report Date +120.0%
TRMB TRIMBLE INC 0.0%
Value $5.3M Shares 73,468 Share Price $72.14 Est. Cost/Share $28.17 Unrealized @ Report Date +152.8%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $5.268M Shares 8,616 Share Price $611.42 * Est. Cost/Share $466.52 Unrealized @ Report Date +23.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $5.267M Shares 40,890 Share Price $128.81 * Est. Cost/Share $70.26 Unrealized @ Report Date +38.6%
DPZ DOMINO S PIZZA INC 0.0%
Value $5.251M Shares 12,902 Share Price $406.99 Est. Cost/Share $93.77 Unrealized @ Report Date +340.4%
COTY COTY INC CL A 0.0%
Value $5.238M Shares 582,636 Share Price $8.99 Est. Cost/Share $7.16 Unrealized @ Report Date +24.5%
SJM JM SMUCKER CO/THE 0.0%
Value $5.229M Shares 38,616 Share Price $135.41 * Est. Cost/Share $97.25 Unrealized @ Report Date +22.9%
WAB WABTEC CORP 0.0%
Value $5.208M Shares 54,151 Share Price $96.18 * Est. Cost/Share $59.33 Unrealized @ Report Date +52.7%
TECH BIO TECHNE CORP 0.0%
Value $5.205M Shares 12,020 Share Price $433.03 * Est. Cost/Share $23.15 Unrealized @ Report Date +337.9%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $5.198M Shares 108,560 Share Price $47.88 * Est. Cost/Share $42.35 Unrealized @ Report Date +1.5%
KMT KENNAMETAL INC 0.0%
Value $5.19M Shares 181,402 Share Price $28.61 Est. Cost/Share $26.81 Unrealized @ Report Date +7.8%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $5.19M Shares 37,657 Share Price $137.82 Est. Cost/Share $38175.65 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $5.154M Shares 151,089 Share Price $34.11 Est. Cost/Share $36.65 Unrealized @ Report Date -6.3%
— NORDSTROM INC 0.0%
Value $5.143M Shares 189,701 Share Price $27.11 Est. Cost/Share $11139.83 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $5.137M Shares 119,709 Share Price $42.91 * Est. Cost/Share $40.51 Unrealized @ Report Date +24.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $5.132M Shares 17,302 Share Price $296.61 * Est. Cost/Share $610.88 Unrealized @ Report Date -35.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $5.123M Shares 69,791 Share Price $73.40 * Est. Cost/Share $29.07 Unrealized @ Report Date +116.4%
— AMCOR PLC 0.0%
Value $5.101M Shares 450,230 Share Price $11.33 * Est. Cost/Share $8.46 Unrealized @ Report Date +17.5%
OMC OMNICOM GROUP 0.0%
Value $5.083M Shares 59,883 Share Price $84.88 * Est. Cost/Share $56.80 Unrealized @ Report Date +23.6%
GAP GAP INC/THE 0.0%
Value $5.075M Shares 360,438 Share Price $14.08 * Est. Cost/Share $14.39 Unrealized @ Report Date -6.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $5.072M Shares 25,258 Share Price $200.81 * Est. Cost/Share $75.23 Unrealized @ Report Date +155.1%
INCY INCYTE CORP 0.0%
Value $5.067M Shares 63,794 Share Price $79.43 * Est. Cost/Share $111.35 Unrealized @ Report Date -34.7%
UDR UDR INC 0.0%
Value $5.031M Shares 87,690 Share Price $57.37 * Est. Cost/Share $21.31 Unrealized @ Report Date +128.6%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $5.024M Shares 94,730 Share Price $53.03 * Est. Cost/Share $36.28 Unrealized @ Report Date +25.7%
BRO BROWN BROWN INC 0.0%
Value $4.992M Shares 69,079 Share Price $72.27 * Est. Cost/Share $21.79 Unrealized @ Report Date +200.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.964M Shares 37,336 Share Price $132.95 * Est. Cost/Share $58.03 Unrealized @ Report Date +109.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $4.931M Shares 63,738 Share Price $77.36 * Est. Cost/Share $45.40 Unrealized @ Report Date +76.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.928M Shares 11,352 Share Price $434.11 * Est. Cost/Share $91.40 Unrealized @ Report Date +344.6%
AES AES CORP 0.0%
Value $4.915M Shares 191,036 Share Price $25.73 * Est. Cost/Share $10.32 Unrealized @ Report Date +87.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $4.91M Shares 116,314 Share Price $42.21 * Est. Cost/Share $17.25 Unrealized @ Report Date +124.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.874M Shares 7,830 Share Price $622.48 * Est. Cost/Share $72.96 Unrealized @ Report Date +22.7%
TPH TRI POINTE HOMES INC 0.0%
Value $4.858M Shares 241,915 Share Price $20.08 * Est. Cost/Share $14.65 Unrealized @ Report Date +58.5%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $4.852M Shares 148,017 Share Price $32.78 * Est. Cost/Share $37.04 Unrealized @ Report Date -24.7%
FMC FMC CORP 0.0%
Value $4.816M Shares 36,604 Share Price $131.57 * Est. Cost/Share $61.83 Unrealized @ Report Date +65.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.813M Shares 14,931 Share Price $322.35 * Est. Cost/Share $86.27 Unrealized @ Report Date +218.3%
IRM IRON MOUNTAIN INC 0.0%
Value $4.798M Shares 86,599 Share Price $55.40 * Est. Cost/Share $22.09 Unrealized @ Report Date +85.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.798M Shares 72,529 Share Price $66.15 * Est. Cost/Share $45.29 Unrealized @ Report Date +49.5%
— KELLOGG CO 0.0%
Value $4.788M Shares 74,243 Share Price $64.49 * Est. Cost/Share $44.95 Unrealized @ Report Date +16.9%
— ABIOMED INC 0.0%
Value $4.787M Shares 14,453 Share Price $331.21 Est. Cost/Share $49519.23 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.776M Shares 30,593 Share Price $156.11 * Est. Cost/Share $65.60 Unrealized @ Report Date +97.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.767M Shares 219,480 Share Price $21.72 Est. Cost/Share $16.07 Unrealized @ Report Date +32.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.736M Shares 84,337 Share Price $56.16 * Est. Cost/Share $50.79 Unrealized @ Report Date +19.6%
GEN NORTONLIFELOCK INC 0.0%
Value $4.725M Shares 178,183 Share Price $26.52 * Est. Cost/Share $18.02 Unrealized @ Report Date +40.6%
TXT TEXTRON INC 0.0%
Value $4.699M Shares 63,179 Share Price $74.38 * Est. Cost/Share $31.80 Unrealized @ Report Date +126.1%
CCL CARNIVAL CORP 0.0%
Value $4.699M Shares 232,400 Share Price $20.22 Est. Cost/Share $29.89 Unrealized @ Report Date -32.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.685M Shares 39,829 Share Price $117.63 * Est. Cost/Share $30.22 Unrealized @ Report Date +277.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.662M Shares 142,055 Share Price $32.82 * Est. Cost/Share $14.64 Unrealized @ Report Date +109.0%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $4.649M Shares 74,450 Share Price $62.44 Est. Cost/Share $2103.33 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $4.637M Shares 38,805 Share Price $119.49 * Est. Cost/Share $41.84 Unrealized @ Report Date +137.1%
PTC PTC INC 0.0%
Value $4.633M Shares 43,014 Share Price $107.71 * Est. Cost/Share $48.50 Unrealized @ Report Date +131.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $4.612M Shares 42,821 Share Price $107.70 * Est. Cost/Share $80.41 Unrealized @ Report Date +14.9%
CAG CONAGRA BRANDS INC 0.0%
Value $4.612M Shares 137,379 Share Price $33.57 * Est. Cost/Share $20.32 Unrealized @ Report Date +39.4%
CAH CARDINAL HEALTH INC 0.0%
Value $4.582M Shares 80,815 Share Price $56.70 * Est. Cost/Share $47.98 Unrealized @ Report Date +2.5%
KMX CARMAX INC 0.0%
Value $4.574M Shares 47,406 Share Price $96.49 * Est. Cost/Share $50.28 Unrealized @ Report Date +113.9%
TRIP TRIPADVISOR INC 0.0%
Value $4.565M Shares 168,319 Share Price $27.12 Est. Cost/Share $36.52 Unrealized @ Report Date -27.0%
XYL XYLEM INC 0.0%
Value $4.56M Shares 53,483 Share Price $85.26 * Est. Cost/Share $32.54 Unrealized @ Report Date +180.9%
CE CELANESE CORP 0.0%
Value $4.546M Shares 31,816 Share Price $142.88 Est. Cost/Share $90.47 Unrealized @ Report Date +57.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $4.536M Shares 52,139 Share Price $87.00 * Est. Cost/Share $40.19 Unrealized @ Report Date +49.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.528M Shares 107,969 Share Price $41.94 * Est. Cost/Share $29.48 Unrealized @ Report Date +45.8%
— WESTROCK CO 0.0%
Value $4.51M Shares 95,904 Share Price $47.03 Est. Cost/Share $2271.88 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $4.491M Shares 65,720 Share Price $68.34 * Est. Cost/Share $40.21 Unrealized @ Report Date +36.4%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $4.461M Shares 976,185 Share Price $4.57 Est. Cost/Share $57.27 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $4.414M Shares 143,501 Share Price $30.76 * Est. Cost/Share $32.16 Unrealized @ Report Date -8.7%
L LOEWS CORP 0.0%
Value $4.408M Shares 67,996 Share Price $64.83 * Est. Cost/Share $43.69 Unrealized @ Report Date +38.4%
NVR NVR INC 0.0%
Value $4.396M Shares 984 Share Price $4467.48 * Est. Cost/Share $1220.88 Unrealized @ Report Date +317.3%
APA APA CORP 0.0%
Value $4.393M Shares 106,289 Share Price $41.33 * Est. Cost/Share $16.01 Unrealized @ Report Date +92.8%
— FOOT LOCKER INC 0.0%
Value $4.387M Shares 147,922 Share Price $29.66 Est. Cost/Share $1163.94 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $4.375M Shares 15,405 Share Price $284.00 * Est. Cost/Share $49.15 Unrealized @ Report Date +527.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $4.374M Shares 12,856 Share Price $340.23 Est. Cost/Share $137.38 Unrealized @ Report Date +150.4%
KIM KIMCO REALTY CORP 0.0%
Value $4.357M Shares 176,378 Share Price $24.70 * Est. Cost/Share $13.37 Unrealized @ Report Date +50.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.346M Shares 40,235 Share Price $108.02 * Est. Cost/Share $35.57 Unrealized @ Report Date +157.7%
AR ANTERO RESOURCES CORP 0.0%
Value $4.338M Shares 142,093 Share Price $30.53 * Est. Cost/Share $4.13 Unrealized @ Report Date +444.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.315M Shares 60,171 Share Price $71.71 Est. Cost/Share $48.43 Unrealized @ Report Date +46.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $4.303M Shares 92,807 Share Price $46.37 * Est. Cost/Share $58.30 Unrealized @ Report Date -25.6%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $4.274M Shares 99,494 Share Price $42.96 * Est. Cost/Share $61.79 Unrealized @ Report Date -27.8%
AVY AVERY DENNISON CORP 0.0%
Value $4.274M Shares 24,566 Share Price $173.98 Est. Cost/Share $48.95 Unrealized @ Report Date +254.3%
IEX IDEX CORP 0.0%
Value $4.243M Shares 22,132 Share Price $191.71 Est. Cost/Share $52.65 Unrealized @ Report Date +266.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.228M Shares 589,748 Share Price $7.17 Est. Cost/Share $1869.59 Unrealized @ Report Date —
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $4.207M Shares 114,006 Share Price $36.90 Est. Cost/Share $37.65 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $4.195M Shares 207,958 Share Price $20.17 * Est. Cost/Share $24.18 Unrealized @ Report Date -13.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $4.149M Shares 37,026 Share Price $112.06 * Est. Cost/Share $61.32 Unrealized @ Report Date +64.7%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $4.144M Shares 21,031 Share Price $197.04 * Est. Cost/Share $79.65 Unrealized @ Report Date +109.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.125M Shares 36,051 Share Price $114.42 Est. Cost/Share $54.13 Unrealized @ Report Date +108.7%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $4.052M Shares 103,547 Share Price $39.13 * Est. Cost/Share $18.20 Unrealized @ Report Date +106.6%
— CITRIX SYSTEMS INC 0.0%
Value $4.039M Shares 40,032 Share Price $100.89 Est. Cost/Share $52073.40 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $4.013M Shares 103,162 Share Price $38.90 * Est. Cost/Share $37.61 Unrealized @ Report Date -6.1%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $3.999M Shares 112,806 Share Price $35.45 * Est. Cost/Share $16.87 Unrealized @ Report Date +83.9%
WRB WR BERKLEY CORP 0.0%
Value $3.997M Shares 60,018 Share Price $66.60 * Est. Cost/Share $21.35 Unrealized @ Report Date +70.4%
HST HOST HOTELS RESORTS INC 0.0%
Value $3.975M Shares 204,591 Share Price $19.43 * Est. Cost/Share $11.38 Unrealized @ Report Date +31.1%
KD KYNDRYL HOLDINGS INC 0.0%
Value $3.961M Shares 301,880 Share Price $13.12 * Est. Cost/Share $21.59 Unrealized @ Report Date -30.3%
QRVO QORVO INC 0.0%
Value $3.928M Shares 31,654 Share Price $124.09 * Est. Cost/Share $69.60 Unrealized @ Report Date +94.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.919M Shares 109,033 Share Price $35.94 * Est. Cost/Share $22.19 Unrealized @ Report Date +52.0%
NI NISOURCE INC 0.0%
Value $3.904M Shares 122,757 Share Price $31.80 * Est. Cost/Share $11.58 Unrealized @ Report Date +120.4%
ABNB AIRBNB INC CLASS A 0.0%
Value $3.879M Shares 22,585 Share Price $171.75 * Est. Cost/Share $175.92 Unrealized @ Report Date -9.5%
— SUNPOWER CORP 0.0%
Value $3.856M Shares 179,508 Share Price $21.48 Est. Cost/Share $165.30 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $3.838M Shares 44,020 Share Price $87.19 * Est. Cost/Share $55.06 Unrealized @ Report Date +47.9%
VTRS VIATRIS INC 0.0%
Value $3.771M Shares 346,641 Share Price $10.88 Est. Cost/Share $13.33 Unrealized @ Report Date -17.1%
RHI ROBERT HALF INTL INC 0.0%
Value $3.767M Shares 32,992 Share Price $114.18 Est. Cost/Share $46.77 Unrealized @ Report Date +146.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.766M Shares 18,198 Share Price $206.95 * Est. Cost/Share $83.85 Unrealized @ Report Date +136.9%
NEU NEWMARKET CORP 0.0%
Value $3.757M Shares 11,581 Share Price $324.41 * Est. Cost/Share $226.57 Unrealized @ Report Date +33.3%
GEF GREIF INC CL A 0.0%
Value $3.742M Shares 57,509 Share Price $65.07 * Est. Cost/Share $33.39 Unrealized @ Report Date +57.3%
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value $3.737M Shares 16,456 Share Price $227.09 * Est. Cost/Share $226.24 Unrealized @ Report Date -17.6%
FFIV F5 INC 0.0%
Value $3.71M Shares 17,755 Share Price $208.96 Est. Cost/Share $94.33 Unrealized @ Report Date +122.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.691M Shares 94,946 Share Price $38.87 Est. Cost/Share $47.49 Unrealized @ Report Date -16.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.679M Shares 88,961 Share Price $41.36 Est. Cost/Share $5709.98 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.665M Shares 71,285 Share Price $51.41 * Est. Cost/Share $23.09 Unrealized @ Report Date +49.6%
BBWI BATH BODY WORKS INC 0.0%
Value $3.664M Shares 76,648 Share Price $47.80 Est. Cost/Share $57.14 Unrealized @ Report Date -14.7%
MELI MERCADOLIBRE INC 0.0%
Value $3.649M Shares 3,068 Share Price $1189.37 * Est. Cost/Share $428.48 Unrealized @ Report Date +154.0%
NDSN NORDSON CORP 0.0%
Value $3.63M Shares 15,987 Share Price $227.06 * Est. Cost/Share $70.14 Unrealized @ Report Date +212.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.628M Shares 144,478 Share Price $25.11 * Est. Cost/Share $26.08 Unrealized @ Report Date +4.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.627M Shares 73,682 Share Price $49.23 * Est. Cost/Share $58.97 Unrealized @ Report Date -10.4%
MAS MASCO CORP 0.0%
Value $3.571M Shares 70,013 Share Price $51.00 * Est. Cost/Share $26.03 Unrealized @ Report Date +111.9%
FOXA FOX CORP CLASS A 0.0%
Value $3.569M Shares 90,473 Share Price $39.45 * Est. Cost/Share $35.38 Unrealized @ Report Date +9.0%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $3.563M Shares 53,163 Share Price $67.02 * Est. Cost/Share $33.76 Unrealized @ Report Date +83.5%
BIO BIO RAD LABORATORIES A 0.0%
Value $3.558M Shares 6,318 Share Price $563.15 * Est. Cost/Share $153.24 Unrealized @ Report Date +293.4%
PRG PROG HOLDINGS INC 0.0%
Value $3.555M Shares 123,560 Share Price $28.77 * Est. Cost/Share $50.05 Unrealized @ Report Date -31.6%
LKQ LKQ CORP 0.0%
Value $3.549M Shares 78,159 Share Price $45.41 Est. Cost/Share $24.77 Unrealized @ Report Date +86.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.535M Shares 9,678 Share Price $365.26 * Est. Cost/Share $145.98 Unrealized @ Report Date +123.0%
— SHOCKWAVE MEDICAL INC 0.0%
Value $3.474M Shares 16,754 Share Price $207.35 Est. Cost/Share $65.95 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.461M Shares 93,146 Share Price $37.16 Est. Cost/Share $10440.26 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $3.445M Shares 38,101 Share Price $90.42 * Est. Cost/Share $34.78 Unrealized @ Report Date +123.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $3.428M Shares 13,354 Share Price $256.70 * Est. Cost/Share $58.00 Unrealized @ Report Date +294.0%
EG EVEREST RE GROUP LTD 0.0%
Value $3.422M Shares 11,354 Share Price $301.39 * Est. Cost/Share $116.16 Unrealized @ Report Date +130.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3.387M Shares 185,562 Share Price $18.25 * Est. Cost/Share $40.13 Unrealized @ Report Date -57.6%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $3.37M Shares 5,045 Share Price $667.99 Est. Cost/Share $248.64 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $3.36M Shares 63,414 Share Price $52.99 * Est. Cost/Share $22.74 Unrealized @ Report Date +107.8%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $3.347M Shares 126,585 Share Price $26.44 Est. Cost/Share $718.58 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $3.287M Shares 46,585 Share Price $70.56 * Est. Cost/Share $108.54 Unrealized @ Report Date -17.3%
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $3.279M Shares 27,653 Share Price $118.58 Est. Cost/Share $39.66 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $3.271M Shares 86,294 Share Price $37.91 * Est. Cost/Share $25.65 Unrealized @ Report Date +33.2%
OMCL OMNICELL INC 0.0%
Value $3.249M Shares 25,093 Share Price $129.48 * Est. Cost/Share $42.02 Unrealized @ Report Date +243.0%
EXPO EXPONENT INC 0.0%
Value $3.217M Shares 29,770 Share Price $108.06 * Est. Cost/Share $33.53 Unrealized @ Report Date +174.1%
DDOG DATADOG INC CLASS A 0.0%
Value $3.168M Shares 20,913 Share Price $151.48 * Est. Cost/Share $148.32 Unrealized @ Report Date -1.4%
REG REGENCY CENTERS CORP 0.0%
Value $3.162M Shares 44,323 Share Price $71.34 * Est. Cost/Share $38.96 Unrealized @ Report Date +52.7%
SNA SNAP ON INC 0.0%
Value $3.146M Shares 15,310 Share Price $205.49 * Est. Cost/Share $125.88 Unrealized @ Report Date +51.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $3.145M Shares 48,116 Share Price $65.36 * Est. Cost/Share $27.45 Unrealized @ Report Date +99.4%
— SOUTHSTATE CORP 0.0%
Value $3.117M Shares 38,203 Share Price $81.59 Est. Cost/Share $13432.82 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $3.108M Shares 27,936 Share Price $111.25 * Est. Cost/Share $29.36 Unrealized @ Report Date +242.1%
HAS HASBRO INC 0.0%
Value $3.043M Shares 37,149 Share Price $81.91 * Est. Cost/Share $67.74 Unrealized @ Report Date +17.2%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.035M Shares 20,936 Share Price $144.97 * Est. Cost/Share $73.63 Unrealized @ Report Date +84.1%
PHM PULTEGROUP INC 0.0%
Value $3.012M Shares 71,875 Share Price $41.91 * Est. Cost/Share $19.22 Unrealized @ Report Date +148.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.988M Shares 265,160 Share Price $11.27 * Est. Cost/Share $10.83 Unrealized @ Report Date -0.6%
AIZ ASSURANT INC 0.0%
Value $2.969M Shares 16,328 Share Price $181.83 * Est. Cost/Share $75.83 Unrealized @ Report Date +102.0%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $2.961M Shares 39,860 Share Price $74.28 * Est. Cost/Share $31.21 Unrealized @ Report Date +130.9%
CPB CAMPBELL SOUP CO 0.0%
Value $2.96M Shares 66,412 Share Price $44.57 * Est. Cost/Share $40.59 Unrealized @ Report Date -4.5%
SEE SEALED AIR CORP 0.0%
Value $2.948M Shares 44,032 Share Price $66.95 * Est. Cost/Share $28.48 Unrealized @ Report Date +115.8%
— VONAGE HOLDINGS CORP 0.0%
Value $2.948M Shares 145,277 Share Price $20.29 Est. Cost/Share $1403.86 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.919M Shares 16,893 Share Price $172.79 * Est. Cost/Share $117.24 Unrealized @ Report Date +72.9%
ROG ROGERS CORP 0.0%
Value $2.913M Shares 10,723 Share Price $271.66 Est. Cost/Share $73.53 Unrealized @ Report Date +271.0%
ZION ZIONS BANCORP NA 0.0%
Value $2.9M Shares 44,227 Share Price $65.57 * Est. Cost/Share $31.66 Unrealized @ Report Date +116.1%
ALLE ALLEGION PLC 0.0%
Value $2.886M Shares 26,292 Share Price $109.77 * Est. Cost/Share $76.65 Unrealized @ Report Date +46.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $2.878M Shares 22,111 Share Price $130.16 * Est. Cost/Share $29.75 Unrealized @ Report Date +309.5%
MATX MATSON INC 0.0%
Value $2.878M Shares 23,857 Share Price $120.64 * Est. Cost/Share $25.93 Unrealized @ Report Date +268.1%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $2.877M Shares 53,901 Share Price $53.38 * Est. Cost/Share $45.38 Unrealized @ Report Date -1.6%
WDAY WORKDAY INC CLASS A 0.0%
Value $2.856M Shares 11,927 Share Price $239.46 Est. Cost/Share $140.05 Unrealized @ Report Date +70.2%
NRG NRG ENERGY INC 0.0%
Value $2.831M Shares 73,797 Share Price $38.36 * Est. Cost/Share $24.28 Unrealized @ Report Date +44.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.829M Shares 101,342 Share Price $27.92 * Est. Cost/Share $26.81 Unrealized @ Report Date -7.2%
TPR TAPESTRY INC 0.0%
Value $2.82M Shares 75,896 Share Price $37.16 * Est. Cost/Share $23.90 Unrealized @ Report Date +43.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.819M Shares 27,020 Share Price $104.33 Est. Cost/Share $28.34 Unrealized @ Report Date +266.3%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $2.819M Shares 13,725 Share Price $205.39 Est. Cost/Share $78.53 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $2.801M Shares 102,828 Share Price $27.24 Est. Cost/Share $285.22 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.718M Shares 28,520 Share Price $95.30 * Est. Cost/Share $26.83 Unrealized @ Report Date +203.9%
— CERIDIAN HCM HOLDING INC 0.0%
Value $2.718M Shares 39,758 Share Price $68.36 * Est. Cost/Share $60.21 Unrealized @ Report Date +23.1%
TRNO TERRENO REALTY CORP 0.0%
Value $2.712M Shares 36,621 Share Price $74.06 Est. Cost/Share $9487.64 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $2.711M Shares 20,663 Share Price $131.20 * Est. Cost/Share $55.23 Unrealized @ Report Date +126.7%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.708M Shares 30,090 Share Price $90.00 * Est. Cost/Share $19.63 Unrealized @ Report Date +309.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.701M Shares 18,851 Share Price $143.28 * Est. Cost/Share $8.14 Unrealized @ Report Date +212.4%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.7M Shares 57,466 Share Price $46.98 Est. Cost/Share $22.52 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $2.692M Shares 13,884 Share Price $193.89 Est. Cost/Share $81.38 Unrealized @ Report Date +134.5%
GL GLOBE LIFE INC 0.0%
Value $2.686M Shares 26,704 Share Price $100.58 * Est. Cost/Share $86.06 Unrealized @ Report Date +14.1%
SM SM ENERGY CO 0.0%
Value $2.682M Shares 68,856 Share Price $38.95 * Est. Cost/Share $35.32 Unrealized @ Report Date -5.8%
ADC AGREE REALTY CORP 0.0%
Value $2.68M Shares 40,381 Share Price $66.37 Est. Cost/Share $7864.20 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $2.672M Shares 34,629 Share Price $77.16 * Est. Cost/Share $42.57 Unrealized @ Report Date +96.0%
TENB TENABLE HOLDINGS INC 0.0%
Value $2.649M Shares 45,844 Share Price $57.78 * Est. Cost/Share $33.04 Unrealized @ Report Date +56.4%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $2.639M Shares 19,088 Share Price $138.25 * Est. Cost/Share $80.62 Unrealized @ Report Date +61.9%
PNR PENTAIR PLC 0.0%
Value $2.628M Shares 48,472 Share Price $54.22 * Est. Cost/Share $40.25 Unrealized @ Report Date +42.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $2.604M Shares 118,995 Share Price $21.88 * Est. Cost/Share $40.17 Unrealized @ Report Date -49.1%
IVZ INVESCO LTD 0.0%
Value $2.564M Shares 111,206 Share Price $23.06 * Est. Cost/Share $17.62 Unrealized @ Report Date +5.3%
— LUCID GROUP INC 0.0%
Value $2.555M Shares 100,600 Share Price $25.40 Est. Cost/Share $38.05 Unrealized @ Report Date —
OGN ORGANON CO 0.0%
Value $2.539M Shares 72,676 Share Price $34.94 * Est. Cost/Share $26.93 Unrealized @ Report Date +6.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.532M Shares 42,257 Share Price $59.92 * Est. Cost/Share $34.37 Unrealized @ Report Date +69.2%
HP HELMERICH PAYNE 0.0%
Value $2.532M Shares 59,189 Share Price $42.78 * Est. Cost/Share $34.96 Unrealized @ Report Date -1.4%
VRNS VARONIS SYSTEMS INC 0.0%
Value $2.528M Shares 53,169 Share Price $47.55 * Est. Cost/Share $45.90 Unrealized @ Report Date -10.7%
BCPC BALCHEM CORP 0.0%
Value $2.527M Shares 18,485 Share Price $136.71 * Est. Cost/Share $59.41 Unrealized @ Report Date +135.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.526M Shares 32,337 Share Price $78.11 * Est. Cost/Share $41.38 Unrealized @ Report Date +45.9%
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $2.524M Shares 8,589 Share Price $293.86 Est. Cost/Share $243.44 Unrealized @ Report Date —
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $2.524M Shares 20,678 Share Price $122.06 * Est. Cost/Share $103.82 Unrealized @ Report Date 0.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $2.518M Shares 160,398 Share Price $15.70 Est. Cost/Share $6044.04 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.517M Shares 34,633 Share Price $72.68 * Est. Cost/Share $36.71 Unrealized @ Report Date +130.8%
WK WORKIVA INC 0.0%
Value $2.509M Shares 21,262 Share Price $118.00 * Est. Cost/Share $26.27 Unrealized @ Report Date +320.8%
NOVT NOVANTA INC 0.0%
Value $2.493M Shares 17,520 Share Price $142.29 Est. Cost/Share $25.26 Unrealized @ Report Date +461.8%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $2.483M Shares 78,116 Share Price $31.79 Est. Cost/Share $31.17 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $2.481M Shares 112,025 Share Price $22.15 * Est. Cost/Share $12.98 Unrealized @ Report Date +64.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.478M Shares 26,709 Share Price $92.78 Est. Cost/Share $27402.28 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.478M Shares 31,072 Share Price $79.75 * Est. Cost/Share $119.80 Unrealized @ Report Date -31.6%
MCY MERCURY GENERAL CORP 0.0%
Value $2.476M Shares 45,024 Share Price $54.99 * Est. Cost/Share $47.67 Unrealized @ Report Date +13.0%
CNMD CONMED CORP 0.0%
Value $2.474M Shares 16,652 Share Price $148.57 * Est. Cost/Share $42.02 Unrealized @ Report Date +220.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2.465M Shares 44,696 Share Price $55.15 * Est. Cost/Share $25.64 Unrealized @ Report Date +73.0%
BIDU BAIDU INC SPON ADR 0.0%
Value $2.454M Shares 18,552 Share Price $132.28 Est. Cost/Share $63068.70 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $2.451M Shares 38,358 Share Price $63.90 * Est. Cost/Share $34.39 Unrealized @ Report Date +97.2%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $2.451M Shares 122,626 Share Price $19.99 Est. Cost/Share $10117.73 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $2.441M Shares 39,899 Share Price $61.18 Est. Cost/Share $10118.99 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $2.428M Shares 27,946 Share Price $86.88 * Est. Cost/Share $34.25 Unrealized @ Report Date +159.6%
— LIVENT CORP 0.0%
Value $2.419M Shares 92,800 Share Price $26.07 Est. Cost/Share $12.79 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $2.418M Shares 10,022 Share Price $241.27 Est. Cost/Share $276.11 Unrealized @ Report Date -11.0%
— BROOKFIELD INFRASTRUCTURE A 0.0%
Value $2.382M Shares 31,577 Share Price $75.43 Est. Cost/Share $53.63 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.375M Shares 67,756 Share Price $35.05 * Est. Cost/Share $17.85 Unrealized @ Report Date +73.1%
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $2.375M Shares 22,100 Share Price $107.47 Est. Cost/Share $107.92 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.371M Shares 40,631 Share Price $58.35 * Est. Cost/Share $17.38 Unrealized @ Report Date +250.4%
NWL NEWELL BRANDS INC 0.0%
Value $2.37M Shares 110,718 Share Price $21.41 * Est. Cost/Share $19.28 Unrealized @ Report Date +0.3%
— TRITON INTERNATIONAL LTD 0.0%
Value $2.326M Shares 33,144 Share Price $70.18 Est. Cost/Share $5040.49 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.307M Shares 14,650 Share Price $157.47 * Est. Cost/Share $60.08 Unrealized @ Report Date +113.7%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $2.303M Shares 34,712 Share Price $66.35 Est. Cost/Share $66.35 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.289M Shares 11,476 Share Price $199.46 * Est. Cost/Share $57.97 Unrealized @ Report Date +208.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.286M Shares 70,067 Share Price $32.63 Est. Cost/Share $62.70 Unrealized @ Report Date -47.3%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $2.271M Shares 4,669 Share Price $486.40 * Est. Cost/Share $17.27 Unrealized @ Report Date +150.6%
— DISH NETWORK CORP A 0.0%
Value $2.265M Shares 71,560 Share Price $31.65 Est. Cost/Share $5695.49 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $2.26M Shares 22,011 Share Price $102.68 * Est. Cost/Share $45.83 Unrealized @ Report Date +109.5%
FN FABRINET 0.0%
Value $2.227M Shares 21,185 Share Price $105.12 Est. Cost/Share $26.11 Unrealized @ Report Date +304.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.227M Shares 25,367 Share Price $87.79 * Est. Cost/Share $35.14 Unrealized @ Report Date +172.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.21M Shares 42,487 Share Price $52.02 * Est. Cost/Share $20.21 Unrealized @ Report Date +149.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.2M Shares 30,265 Share Price $72.69 * Est. Cost/Share $41.78 Unrealized @ Report Date +82.2%
ATKR ATKORE INC 0.0%
Value $2.193M Shares 22,277 Share Price $98.44 Est. Cost/Share $22.64 Unrealized @ Report Date +342.0%
DIOD DIODES INC 0.0%
Value $2.182M Shares 25,087 Share Price $86.98 * Est. Cost/Share $26.19 Unrealized @ Report Date +247.7%
— DISCOVERY INC C 0.0%
Value $2.177M Shares 87,182 Share Price $24.97 Est. Cost/Share $19802.18 Unrealized @ Report Date —
WD WALKER DUNLOP INC 0.0%
Value $2.171M Shares 16,774 Share Price $129.43 * Est. Cost/Share $26.67 Unrealized @ Report Date +359.2%
MP MP MATERIALS CORP 0.0%
Value $2.16M Shares 37,668 Share Price $57.34 * Est. Cost/Share $31.08 Unrealized @ Report Date +41.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.159M Shares 26,005 Share Price $83.02 Est. Cost/Share $32.79 Unrealized @ Report Date +150.9%
BKU BANKUNITED INC 0.0%
Value $2.155M Shares 49,033 Share Price $43.95 * Est. Cost/Share $16.02 Unrealized @ Report Date +134.6%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.154M Shares 30,706 Share Price $70.15 * Est. Cost/Share $33.45 Unrealized @ Report Date +91.1%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.154M Shares 26,362 Share Price $81.71 * Est. Cost/Share $49.16 Unrealized @ Report Date +49.2%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $2.141M Shares 44,053 Share Price $48.60 * Est. Cost/Share $35.06 Unrealized @ Report Date +35.6%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $2.141M Shares 24,431 Share Price $87.63 * Est. Cost/Share $12.33 Unrealized @ Report Date +546.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $2.136M Shares 38,618 Share Price $55.31 * Est. Cost/Share $14.58 Unrealized @ Report Date +157.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.134M Shares 18,012 Share Price $118.48 * Est. Cost/Share $51.54 Unrealized @ Report Date +144.8%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $2.133M Shares 60,259 Share Price $35.40 * Est. Cost/Share $34.58 Unrealized @ Report Date -7.6%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.126M Shares 13,269 Share Price $160.22 * Est. Cost/Share $70.03 Unrealized @ Report Date +149.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.124M Shares 19,791 Share Price $107.32 * Est. Cost/Share $27.91 Unrealized @ Report Date +264.0%
DVA DAVITA INC 0.0%
Value $2.121M Shares 18,750 Share Price $113.12 Est. Cost/Share $68.55 Unrealized @ Report Date +63.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.119M Shares 131,770 Share Price $16.08 * Est. Cost/Share $8.03 Unrealized @ Report Date +105.5%
APG API GROUP CORP 0.0%
Value $2.107M Shares 100,197 Share Price $21.03 * Est. Cost/Share $9.23 Unrealized @ Report Date +58.9%
JD JD.COM INC ADR 0.0%
Value $2.1M Shares 36,293 Share Price $57.86 Est. Cost/Share $2218.12 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.095M Shares 79,645 Share Price $26.30 * Est. Cost/Share $22.82 Unrealized @ Report Date +8.5%
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $2.093M Shares 13,899 Share Price $150.59 * Est. Cost/Share $56.83 Unrealized @ Report Date +117.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.092M Shares 36,061 Share Price $58.01 * Est. Cost/Share $48.68 Unrealized @ Report Date +12.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $2.088M Shares 59,989 Share Price $34.81 * Est. Cost/Share $23.43 Unrealized @ Report Date +57.1%
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.076M Shares 82,713 Share Price $25.10 * Est. Cost/Share $29.03 Unrealized @ Report Date -10.6%
— SPX FLOW INC 0.0%
Value $2.074M Shares 24,057 Share Price $86.21 Est. Cost/Share $10015.99 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $2.073M Shares 45,744 Share Price $45.32 Est. Cost/Share $75066.13 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $2.072M Shares 73,430 Share Price $28.22 * Est. Cost/Share $20.44 Unrealized @ Report Date +30.0%
HRI HERC HOLDINGS INC 0.0%
Value $2.071M Shares 12,393 Share Price $167.11 * Est. Cost/Share $38.04 Unrealized @ Report Date +284.2%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $2.064M Shares 59,746 Share Price $34.55 Est. Cost/Share $13765.51 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.056M Shares 18,678 Share Price $110.08 Est. Cost/Share $8728.50 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2.055M Shares 72,269 Share Price $28.44 Est. Cost/Share $24.02 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $2.023M Shares 47,689 Share Price $42.42 * Est. Cost/Share $28.44 Unrealized @ Report Date +60.7%
CARG CARGURUS INC 0.0%
Value $2.013M Shares 47,406 Share Price $42.46 * Est. Cost/Share $33.19 Unrealized @ Report Date +10.8%
KFY KORN FERRY 0.0%
Value $2.007M Shares 30,911 Share Price $64.93 * Est. Cost/Share $27.03 Unrealized @ Report Date +130.9%
FUL H.B. FULLER CO. 0.0%
Value $2.002M Shares 30,294 Share Price $66.09 Est. Cost/Share $38.69 Unrealized @ Report Date +72.8%
RDN RADIAN GROUP INC 0.0%
Value $1.987M Shares 89,486 Share Price $22.20 * Est. Cost/Share $13.42 Unrealized @ Report Date +50.6%
RMBS RAMBUS INC 0.0%
Value $1.984M Shares 62,218 Share Price $31.89 * Est. Cost/Share $10.27 Unrealized @ Report Date +169.6%
TNET TRINET GROUP INC 0.0%
Value $1.98M Shares 20,128 Share Price $98.37 * Est. Cost/Share $30.83 Unrealized @ Report Date +179.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.974M Shares 82,826 Share Price $23.83 * Est. Cost/Share $20.70 Unrealized @ Report Date +21.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.972M Shares 38,816 Share Price $50.80 * Est. Cost/Share $25.21 Unrealized @ Report Date +75.1%
BOX BOX INC CLASS A 0.0%
Value $1.971M Shares 67,829 Share Price $29.06 * Est. Cost/Share $19.32 Unrealized @ Report Date +36.1%
BL BLACKLINE INC 0.0%
Value $1.971M Shares 26,917 Share Price $73.23 * Est. Cost/Share $50.95 Unrealized @ Report Date +58.7%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $1.97M Shares 35,163 Share Price $56.02 * Est. Cost/Share $46.14 Unrealized @ Report Date +11.8%
— DENBURY INC 0.0%
Value $1.968M Shares 25,052 Share Price $78.56 Est. Cost/Share $76.78 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $1.961M Shares 13,614 Share Price $144.04 Est. Cost/Share $174.71 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.959M Shares 72,971 Share Price $26.85 * Est. Cost/Share $20.46 Unrealized @ Report Date +13.3%
— INVESTORS BANCORP INC 0.0%
Value $1.954M Shares 130,844 Share Price $14.93 Est. Cost/Share $8078.68 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.953M Shares 15,726 Share Price $124.19 * Est. Cost/Share $137.59 Unrealized @ Report Date +9.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.953M Shares 29,367 Share Price $66.50 * Est. Cost/Share $27.90 Unrealized @ Report Date +115.5%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $1.949M Shares 56,660 Share Price $34.40 Est. Cost/Share $33.75 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.933M Shares 25,332 Share Price $76.31 * Est. Cost/Share $43.28 Unrealized @ Report Date +54.0%
TRUP TRUPANION INC 0.0%
Value $1.923M Shares 21,583 Share Price $89.10 * Est. Cost/Share $33.84 Unrealized @ Report Date +171.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.913M Shares 106,464 Share Price $17.97 Est. Cost/Share $15.30 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.901M Shares 53,766 Share Price $35.36 Est. Cost/Share $1986.21 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.891M Shares 47,373 Share Price $39.92 Est. Cost/Share $7206.18 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.884M Shares 12,676 Share Price $148.63 Est. Cost/Share $5788.09 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $1.882M Shares 21,138 Share Price $89.03 * Est. Cost/Share $32.11 Unrealized @ Report Date +155.7%
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $1.876M Shares 14,200 Share Price $132.11 Est. Cost/Share $138.05 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.874M Shares 44,588 Share Price $42.03 Est. Cost/Share $16.50 Unrealized @ Report Date +152.3%
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $1.865M Shares 15,590 Share Price $119.63 Est. Cost/Share $108.85 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1.861M Shares 24,997 Share Price $74.45 * Est. Cost/Share $19.78 Unrealized @ Report Date +231.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.86M Shares 21,613 Share Price $86.06 Est. Cost/Share $37.03 Unrealized @ Report Date +130.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.856M Shares 29,051 Share Price $63.89 Est. Cost/Share $6753.77 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.85M Shares 48,738 Share Price $37.96 Est. Cost/Share $17.13 Unrealized @ Report Date +117.8%
— HILLENBRAND INC 0.0%
Value $1.846M Shares 41,793 Share Price $44.17 Est. Cost/Share $12199.63 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.842M Shares 22,505 Share Price $81.85 * Est. Cost/Share $37.87 Unrealized @ Report Date +88.7%
AMBA AMBARELLA INC 0.0%
Value $1.841M Shares 17,546 Share Price $104.92 * Est. Cost/Share $56.21 Unrealized @ Report Date +126.8%
ACH OWENS MINOR INC 0.0%
Value $1.839M Shares 41,782 Share Price $44.01 * Est. Cost/Share $24.64 Unrealized @ Report Date +74.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.837M Shares 85,298 Share Price $21.54 * Est. Cost/Share $12.50 Unrealized @ Report Date +52.5%
AVA AVISTA CORP 0.0%
Value $1.831M Shares 40,562 Share Price $45.14 * Est. Cost/Share $24.13 Unrealized @ Report Date +51.3%
— SUMMIT MATERIALS INC CL A 0.0%
Value $1.831M Shares 58,965 Share Price $31.05 Est. Cost/Share $9730.52 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.821M Shares 20,457 Share Price $89.02 Est. Cost/Share $23.54 Unrealized @ Report Date +274.7%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.819M Shares 78,375 Share Price $23.21 * Est. Cost/Share $12.36 Unrealized @ Report Date +58.7%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.806M Shares 38,075 Share Price $47.43 * Est. Cost/Share $12.60 Unrealized @ Report Date +184.5%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.802M Shares 40,281 Share Price $44.74 * Est. Cost/Share $24.68 Unrealized @ Report Date +57.6%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $1.8M Shares 45,691 Share Price $39.40 * Est. Cost/Share $29.24 Unrealized @ Report Date +21.5%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $1.799M Shares 22,458 Share Price $80.11 * Est. Cost/Share $42.01 Unrealized @ Report Date +63.1%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.794M Shares 41,169 Share Price $43.58 * Est. Cost/Share $34.98 Unrealized @ Report Date +15.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.794M Shares 26,998 Share Price $66.45 * Est. Cost/Share $40.95 Unrealized @ Report Date +72.8%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.786M Shares 30,127 Share Price $59.28 * Est. Cost/Share $22.91 Unrealized @ Report Date +140.3%
ABM ABM INDUSTRIES INC 0.0%
Value $1.777M Shares 38,601 Share Price $46.04 * Est. Cost/Share $23.76 Unrealized @ Report Date +68.7%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.774M Shares 45,907 Share Price $38.64 * Est. Cost/Share $23.12 Unrealized @ Report Date +62.7%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.757M Shares 69,437 Share Price $25.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.749M Shares 32,282 Share Price $54.18 * Est. Cost/Share $13.39 Unrealized @ Report Date +99.9%
— HOSTESS BRANDS INC 0.0%
Value $1.737M Shares 79,190 Share Price $21.93 Est. Cost/Share $15.61 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $1.735M Shares 240,952 Share Price $7.20 Est. Cost/Share $7.90 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.734M Shares 37,187 Share Price $46.63 * Est. Cost/Share $38.19 Unrealized @ Report Date +35.7%
HL HECLA MINING CO 0.0%
Value $1.734M Shares 263,972 Share Price $6.57 * Est. Cost/Share $3.20 Unrealized @ Report Date +77.2%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $1.728M Shares 14,740 Share Price $117.23 * Est. Cost/Share $243.58 Unrealized @ Report Date -44.2%
OKTA OKTA INC 0.0%
Value $1.726M Shares 11,432 Share Price $150.98 * Est. Cost/Share $198.84 Unrealized @ Report Date -9.9%
BE BLOOM ENERGY CORP A 0.0%
Value $1.706M Shares 70,632 Share Price $24.15 * Est. Cost/Share $15.27 Unrealized @ Report Date +28.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.702M Shares 78,155 Share Price $21.78 Est. Cost/Share $22.24 Unrealized @ Report Date —
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $1.694M Shares 71,608 Share Price $23.66 * Est. Cost/Share $10.92 Unrealized @ Report Date +101.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.688M Shares 109,058 Share Price $15.48 * Est. Cost/Share $21.33 Unrealized @ Report Date -40.8%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.688M Shares 42,897 Share Price $39.35 Est. Cost/Share $7668.43 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.685M Shares 45,774 Share Price $36.81 * Est. Cost/Share $14.17 Unrealized @ Report Date +150.7%
DOCU DOCUSIGN INC 0.0%
Value $1.682M Shares 15,704 Share Price $107.11 * Est. Cost/Share $119.58 Unrealized @ Report Date -4.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1.68M Shares 21,201 Share Price $79.24 * Est. Cost/Share $22.65 Unrealized @ Report Date +115.7%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.676M Shares 63,918 Share Price $26.22 * Est. Cost/Share $25.20 Unrealized @ Report Date +14.6%
QTWO Q2 HOLDINGS INC 0.0%
Value $1.674M Shares 27,150 Share Price $61.66 * Est. Cost/Share $44.60 Unrealized @ Report Date +43.7%
ABCB AMERIS BANCORP 0.0%
Value $1.671M Shares 38,076 Share Price $43.89 * Est. Cost/Share $30.87 Unrealized @ Report Date +51.4%
BMI BADGER METER INC 0.0%
Value $1.669M Shares 16,736 Share Price $99.73 * Est. Cost/Share $32.46 Unrealized @ Report Date +193.2%
— SITE CENTERS CORP 0.0%
Value $1.667M Shares 99,759 Share Price $16.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1.665M Shares 36,460 Share Price $45.67 Est. Cost/Share $12.79 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $1.654M Shares 31,993 Share Price $51.70 Est. Cost/Share $30152.45 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.651M Shares 249,329 Share Price $6.62 Est. Cost/Share $2496.99 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.643M Shares 27,711 Share Price $59.29 Est. Cost/Share $27834.15 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.639M Shares 29,697 Share Price $55.19 * Est. Cost/Share $9.07 Unrealized @ Report Date +98.0%
NTES NETEASE INC ADR 0.0%
Value $1.634M Shares 18,217 Share Price $89.70 Est. Cost/Share $19065.79 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $1.626M Shares 27,523 Share Price $59.08 Est. Cost/Share $49.84 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.62M Shares 24,419 Share Price $66.34 * Est. Cost/Share $27.57 Unrealized @ Report Date +83.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.617M Shares 27,088 Share Price $59.69 * Est. Cost/Share $37.02 Unrealized @ Report Date +3.4%
— ENSTAR GROUP LTD 0.0%
Value $1.61M Shares 6,164 Share Price $261.19 Est. Cost/Share $92718.32 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.608M Shares 9,579 Share Price $167.87 * Est. Cost/Share $63.94 Unrealized @ Report Date +184.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.602M Shares 222,794 Share Price $7.19 * Est. Cost/Share $1.84 Unrealized @ Report Date +177.2%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $1.6M Shares 43,512 Share Price $36.77 * Est. Cost/Share $25.71 Unrealized @ Report Date +19.7%
UNF UNIFIRST CORP/MA 0.0%
Value $1.594M Shares 8,651 Share Price $184.26 * Est. Cost/Share $121.58 Unrealized @ Report Date +47.7%
— WHITING PETROLEUM CORP 0.0%
Value $1.594M Shares 19,559 Share Price $81.50 Est. Cost/Share $53.34 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.592M Shares 16,792 Share Price $94.81 Est. Cost/Share $22.66 Unrealized @ Report Date +318.7%
— UNITI GROUP INC 0.0%
Value $1.592M Shares 115,671 Share Price $13.76 Est. Cost/Share $20.01 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.589M Shares 27,754 Share Price $57.25 * Est. Cost/Share $32.35 Unrealized @ Report Date +57.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.581M Shares 26,072 Share Price $60.64 Est. Cost/Share $8398.78 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.574M Shares 23,389 Share Price $67.30 Est. Cost/Share $37.66 Unrealized @ Report Date +81.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $1.57M Shares 69,702 Share Price $22.52 * Est. Cost/Share $13.14 Unrealized @ Report Date +54.1%
— ARCONIC CORP 0.0%
Value $1.568M Shares 61,189 Share Price $25.63 Est. Cost/Share $15.30 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $1.567M Shares 22,562 Share Price $69.45 * Est. Cost/Share $20.61 Unrealized @ Report Date +200.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.562M Shares 40,296 Share Price $38.76 Est. Cost/Share $17.68 Unrealized @ Report Date +119.1%
WHD CACTUS INC A 0.0%
Value $1.562M Shares 27,527 Share Price $56.74 * Est. Cost/Share $29.73 Unrealized @ Report Date +66.7%
— INARI MEDICAL INC 0.0%
Value $1.549M Shares 17,089 Share Price $90.64 Est. Cost/Share $91.32 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.542M Shares 64,919 Share Price $23.75 Est. Cost/Share $16.57 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.536M Shares 20,055 Share Price $76.59 * Est. Cost/Share $117.46 Unrealized @ Report Date -21.8%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $1.525M Shares 162,428 Share Price $9.39 Est. Cost/Share $23.18 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $1.524M Shares 54,028 Share Price $28.21 Est. Cost/Share $26.29 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.52M Shares 28,703 Share Price $52.96 * Est. Cost/Share $47.37 Unrealized @ Report Date +21.9%
FOX FOX CORP CLASS B 0.0%
Value $1.517M Shares 41,812 Share Price $36.28 * Est. Cost/Share $34.43 Unrealized @ Report Date +2.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.517M Shares 18,834 Share Price $80.55 Est. Cost/Share $37.49 Unrealized @ Report Date +115.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.516M Shares 21,310 Share Price $71.14 Est. Cost/Share $10510.63 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.514M Shares 26,190 Share Price $57.81 * Est. Cost/Share $38.62 Unrealized @ Report Date +37.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.51M Shares 62,961 Share Price $23.98 * Est. Cost/Share $6.64 Unrealized @ Report Date +85.3%
RL RALPH LAUREN CORP 0.0%
Value $1.504M Shares 13,257 Share Price $113.45 * Est. Cost/Share $84.08 Unrealized @ Report Date +29.0%
— FORWARD AIR CORP 0.0%
Value $1.504M Shares 15,380 Share Price $97.79 Est. Cost/Share $24162.16 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.504M Shares 32,422 Share Price $46.39 * Est. Cost/Share $37.97 Unrealized @ Report Date +39.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.499M Shares 114,218 Share Price $13.12 * Est. Cost/Share $5.05 Unrealized @ Report Date +147.8%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.497M Shares 17,754 Share Price $84.32 * Est. Cost/Share $37.70 Unrealized @ Report Date +117.2%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.488M Shares 40,745 Share Price $36.52 * Est. Cost/Share $13.19 Unrealized @ Report Date +108.8%
— ALTAIR ENGINEERING INC A 0.0%
Value $1.479M Shares 22,963 Share Price $64.41 Est. Cost/Share $37.62 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $1.478M Shares 14,239 Share Price $103.80 * Est. Cost/Share $78.02 Unrealized @ Report Date +37.5%
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $1.477M Shares 32,285 Share Price $45.75 Est. Cost/Share $44.28 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.469M Shares 24,536 Share Price $59.87 * Est. Cost/Share $35.85 Unrealized @ Report Date +74.3%
HUBG HUB GROUP INC CL A 0.0%
Value $1.469M Shares 19,029 Share Price $77.20 * Est. Cost/Share $19.75 Unrealized @ Report Date +102.3%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.465M Shares 21,575 Share Price $67.90 Est. Cost/Share $50.82 Unrealized @ Report Date +35.4%
ATRC ATRICURE INC 0.0%
Value $1.461M Shares 22,243 Share Price $65.68 Est. Cost/Share $19.10 Unrealized @ Report Date +239.3%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.458M Shares 25,197 Share Price $57.86 Est. Cost/Share $56.85 Unrealized @ Report Date +2.7%
MOG/A MOOG INC CLASS A 0.0%
Value $1.457M Shares 16,591 Share Price $87.82 * Est. Cost/Share $54.81 Unrealized @ Report Date +42.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.456M Shares 25,414 Share Price $57.29 * Est. Cost/Share $34.63 Unrealized @ Report Date +89.4%
SANM SANMINA CORP 0.0%
Value $1.455M Shares 35,995 Share Price $40.42 Est. Cost/Share $23.43 Unrealized @ Report Date +69.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.453M Shares 45,171 Share Price $32.17 * Est. Cost/Share $30.55 Unrealized @ Report Date +12.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.453M Shares 89,386 Share Price $16.26 Est. Cost/Share $6.20 Unrealized @ Report Date +158.5%
ASAN ASANA INC CL A 0.0%
Value $1.452M Shares 36,317 Share Price $39.98 * Est. Cost/Share $38.58 Unrealized @ Report Date +34.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.452M Shares 15,280 Share Price $95.03 * Est. Cost/Share $55.65 Unrealized @ Report Date +74.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.447M Shares 44,828 Share Price $32.28 * Est. Cost/Share $21.92 Unrealized @ Report Date +29.0%
MGEE MGE ENERGY INC 0.0%
Value $1.443M Shares 18,088 Share Price $79.78 * Est. Cost/Share $33.83 Unrealized @ Report Date +106.4%
CHRD OASIS PETROLEUM INC 0.0%
Value $1.441M Shares 9,849 Share Price $146.31 * Est. Cost/Share $51.93 Unrealized @ Report Date +77.8%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.439M Shares 59,003 Share Price $24.39 * Est. Cost/Share $18.93 Unrealized @ Report Date +21.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.439M Shares 59,424 Share Price $24.22 Est. Cost/Share $22.48 Unrealized @ Report Date +7.6%
WDFC WD 40 CO 0.0%
Value $1.435M Shares 7,830 Share Price $183.27 * Est. Cost/Share $71.61 Unrealized @ Report Date +178.8%
SKY SKYLINE CHAMPION CORP 0.0%
Value $1.432M Shares 26,087 Share Price $54.89 * Est. Cost/Share $24.28 Unrealized @ Report Date +179.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.428M Shares 18,906 Share Price $75.53 * Est. Cost/Share $17.57 Unrealized @ Report Date +288.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.426M Shares 8,779 Share Price $162.43 Est. Cost/Share $115.59 Unrealized @ Report Date +41.0%
MC MOELIS CO CLASS A 0.0%
Value $1.426M Shares 30,375 Share Price $46.95 * Est. Cost/Share $24.27 Unrealized @ Report Date +75.8%
— AXONICS INC 0.0%
Value $1.424M Shares 22,753 Share Price $62.59 Est. Cost/Share $41.05 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.421M Shares 36,009 Share Price $39.46 Est. Cost/Share $9.52 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.418M Shares 34,638 Share Price $40.94 * Est. Cost/Share $20.42 Unrealized @ Report Date +105.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.413M Shares 68,893 Share Price $20.51 Est. Cost/Share $17.75 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.413M Shares 16,357 Share Price $86.39 Est. Cost/Share $23022.23 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.412M Shares 24,914 Share Price $56.67 Est. Cost/Share $15699.24 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $1.412M Shares 31,277 Share Price $45.14 Est. Cost/Share $46.70 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.41M Shares 41,247 Share Price $34.18 * Est. Cost/Share $39.99 Unrealized @ Report Date -19.6%
— CHIMERA INVESTMENT CORP 0.0%
Value $1.409M Shares 116,998 Share Price $12.04 Est. Cost/Share $10.52 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $1.398M Shares 11,024 Share Price $126.81 Est. Cost/Share $80.49 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.392M Shares 19,052 Share Price $73.06 * Est. Cost/Share $30.88 Unrealized @ Report Date +169.7%
— MERITOR INC 0.0%
Value $1.391M Shares 39,100 Share Price $35.58 Est. Cost/Share $6000.33 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.378M Shares 58,637 Share Price $23.50 Est. Cost/Share $19.88 Unrealized @ Report Date +16.9%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1.376M Shares 97,343 Share Price $14.14 Est. Cost/Share $13.45 Unrealized @ Report Date —
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.375M Shares 37,474 Share Price $36.69 * Est. Cost/Share $27.30 Unrealized @ Report Date +25.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.366M Shares 33,025 Share Price $41.36 Est. Cost/Share $49.05 Unrealized @ Report Date -16.6%
ITRI ITRON INC 0.0%
Value $1.366M Shares 25,921 Share Price $52.70 * Est. Cost/Share $56.49 Unrealized @ Report Date -1.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.364M Shares 9,904 Share Price $137.72 * Est. Cost/Share $45.48 Unrealized @ Report Date +173.2%
UPWK UPWORK INC 0.0%
Value $1.362M Shares 58,587 Share Price $23.25 * Est. Cost/Share $20.27 Unrealized @ Report Date +23.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.357M Shares 27,482 Share Price $49.38 * Est. Cost/Share $66.12 Unrealized @ Report Date -16.2%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.355M Shares 15,721 Share Price $86.19 Est. Cost/Share $18543.90 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.342M Shares 55,086 Share Price $24.36 * Est. Cost/Share $21.04 Unrealized @ Report Date -10.2%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.339M Shares 17,319 Share Price $77.31 * Est. Cost/Share $42.59 Unrealized @ Report Date +95.7%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.337M Shares 2,690 Share Price $497.03 * Est. Cost/Share $10.86 Unrealized @ Report Date +375.2%
AAON AAON INC 0.0%
Value $1.337M Shares 23,988 Share Price $55.74 * Est. Cost/Share $15.41 Unrealized @ Report Date +159.3%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $1.335M Shares 7,723 Share Price $172.86 * Est. Cost/Share $98.74 Unrealized @ Report Date +101.0%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $1.329M Shares 83,475 Share Price $15.92 * Est. Cost/Share $9.46 Unrealized @ Report Date +64.7%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.326M Shares 63,127 Share Price $21.01 Est. Cost/Share $13542.03 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.325M Shares 47,401 Share Price $27.95 * Est. Cost/Share $31.73 Unrealized @ Report Date -18.1%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.324M Shares 68,305 Share Price $19.38 Est. Cost/Share $8452.18 Unrealized @ Report Date —
PDD PINDUODUO INC ADR 0.0%
Value $1.317M Shares 32,832 Share Price $40.11 Est. Cost/Share $86.70 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.312M Shares 16,038 Share Price $81.81 Est. Cost/Share $38.62 Unrealized @ Report Date +115.6%
JJSF JJ SNACK FOODS CORP 0.0%
Value $1.312M Shares 8,460 Share Price $155.08 * Est. Cost/Share $84.80 Unrealized @ Report Date +68.4%
IOSP INNOSPEC INC 0.0%
Value $1.302M Shares 14,063 Share Price $92.58 * Est. Cost/Share $47.23 Unrealized @ Report Date +88.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.299M Shares 40,487 Share Price $32.08 * Est. Cost/Share $33.83 Unrealized @ Report Date -7.1%
— ENCORE WIRE CORP 0.0%
Value $1.295M Shares 11,356 Share Price $114.04 Est. Cost/Share $21110.31 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $1.294M Shares 26,651 Share Price $48.55 Est. Cost/Share $22.73 Unrealized @ Report Date +109.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.288M Shares 16,056 Share Price $80.22 Est. Cost/Share $46.02 Unrealized @ Report Date +73.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.287M Shares 34,484 Share Price $37.32 * Est. Cost/Share $31.48 Unrealized @ Report Date +22.4%
PIPR PIPER SANDLER COS 0.0%
Value $1.282M Shares 9,765 Share Price $131.29 * Est. Cost/Share $49.74 Unrealized @ Report Date +196.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.282M Shares 21,726 Share Price $59.01 Est. Cost/Share $39519.20 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.281M Shares 13,623 Share Price $94.03 * Est. Cost/Share $26.96 Unrealized @ Report Date +265.2%
EVH EVOLENT HEALTH INC A 0.0%
Value $1.278M Shares 39,582 Share Price $32.29 * Est. Cost/Share $17.82 Unrealized @ Report Date +47.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1.277M Shares 23,131 Share Price $55.21 * Est. Cost/Share $29.27 Unrealized @ Report Date +15.6%
OTTR OTTER TAIL CORP 0.0%
Value $1.277M Shares 20,432 Share Price $62.50 * Est. Cost/Share $23.04 Unrealized @ Report Date +146.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.274M Shares 108,119 Share Price $11.78 Est. Cost/Share $9180.31 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.27M Shares 29,948 Share Price $42.41 Est. Cost/Share $4475.32 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.261M Shares 5,237 Share Price $240.79 * Est. Cost/Share $100.77 Unrealized @ Report Date +173.7%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.26M Shares 65,307 Share Price $19.29 Est. Cost/Share $14298.95 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $1.259M Shares 65,911 Share Price $19.10 Est. Cost/Share $15957.59 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $1.255M Shares 27,113 Share Price $46.29 Est. Cost/Share $33.98 Unrealized @ Report Date +34.6%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.253M Shares 32,174 Share Price $38.94 Est. Cost/Share $32.79 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $1.25M Shares 69,261 Share Price $18.05 * Est. Cost/Share $22.56 Unrealized @ Report Date -29.0%
— BED BATH BEYOND INC 0.0%
Value $1.25M Shares 55,478 Share Price $22.53 Est. Cost/Share $10012.76 Unrealized @ Report Date —
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $1.248M Shares 60,915 Share Price $20.49 * Est. Cost/Share $10.79 Unrealized @ Report Date +69.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.247M Shares 13,396 Share Price $93.09 Est. Cost/Share $52.75 Unrealized @ Report Date +75.9%
— SPX CORP 0.0%
Value $1.247M Shares 25,245 Share Price $49.40 Est. Cost/Share $16396.81 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.245M Shares 50,244 Share Price $24.78 * Est. Cost/Share $16.90 Unrealized @ Report Date -11.3%
— NEVRO CORP 0.0%
Value $1.243M Shares 17,179 Share Price $72.36 Est. Cost/Share $32015.41 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $1.238M Shares 32,713 Share Price $37.84 Est. Cost/Share $15446.84 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $1.237M Shares 48,513 Share Price $25.50 Est. Cost/Share $17287.31 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.236M Shares 130,563 Share Price $9.47 Est. Cost/Share $11.83 Unrealized @ Report Date -20.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.23M Shares 75,572 Share Price $16.28 Est. Cost/Share $13.26 Unrealized @ Report Date +21.3%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.23M Shares 19,587 Share Price $62.80 * Est. Cost/Share $56.15 Unrealized @ Report Date -2.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.227M Shares 53,231 Share Price $23.05 * Est. Cost/Share $17.02 Unrealized @ Report Date +25.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.225M Shares 49,651 Share Price $24.67 * Est. Cost/Share $6.82 Unrealized @ Report Date +181.4%
— GMS INC 0.0%
Value $1.22M Shares 24,517 Share Price $49.76 Est. Cost/Share $2878.76 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $1.22M Shares 15,343 Share Price $79.52 * Est. Cost/Share $17.64 Unrealized @ Report Date +257.4%
— TECHTARGET 0.0%
Value $1.22M Shares 15,009 Share Price $81.28 Est. Cost/Share $3318.11 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.219M Shares 71,465 Share Price $17.06 Est. Cost/Share $12.47 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.218M Shares 12,330 Share Price $98.78 * Est. Cost/Share $67.57 Unrealized @ Report Date +60.1%
AVAV AEROVIRONMENT INC 0.0%
Value $1.217M Shares 12,926 Share Price $94.15 * Est. Cost/Share $32.65 Unrealized @ Report Date +111.9%
— NIKOLA CORP 0.0%
Value $1.215M Shares 113,452 Share Price $10.71 Est. Cost/Share $17.41 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.215M Shares 29,389 Share Price $41.34 * Est. Cost/Share $27.40 Unrealized @ Report Date +72.2%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $1.213M Shares 24,709 Share Price $49.09 * Est. Cost/Share $34.05 Unrealized @ Report Date +17.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.212M Shares 119,957 Share Price $10.10 Est. Cost/Share $5199.93 Unrealized @ Report Date —
— WARNER BROS DISCOVERY INC 0.0%
Value $1.21M Shares 48,551 Share Price $24.92 Est. Cost/Share $32420.39 Unrealized @ Report Date —
— ODP CORP/THE 0.0%
Value $1.21M Shares 26,406 Share Price $45.82 Est. Cost/Share $19.45 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.207M Shares 12,355 Share Price $97.69 * Est. Cost/Share $40.49 Unrealized @ Report Date +204.9%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.197M Shares 44,277 Share Price $27.03 Est. Cost/Share $10781.94 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $1.191M Shares 71,410 Share Price $16.68 * Est. Cost/Share $32.10 Unrealized @ Report Date -45.8%
APPN APPIAN CORP 0.0%
Value $1.188M Shares 19,532 Share Price $60.82 * Est. Cost/Share $40.57 Unrealized @ Report Date +39.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.187M Shares 25,210 Share Price $47.08 * Est. Cost/Share $26.97 Unrealized @ Report Date +66.9%
OI O I GLASS INC 0.0%
Value $1.176M Shares 89,206 Share Price $13.18 Est. Cost/Share $9.45 Unrealized @ Report Date +38.1%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $1.175M Shares 37,407 Share Price $31.41 Est. Cost/Share $14595.21 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.173M Shares 18,452 Share Price $63.57 * Est. Cost/Share $24.41 Unrealized @ Report Date +126.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.167M Shares 34,587 Share Price $33.74 * Est. Cost/Share $12.54 Unrealized @ Report Date +189.1%
ARCB ARCBEST CORP 0.0%
Value $1.165M Shares 14,468 Share Price $80.52 * Est. Cost/Share $33.26 Unrealized @ Report Date +165.4%
RLJ RLJ LODGING TRUST 0.0%
Value $1.156M Shares 82,135 Share Price $14.07 Est. Cost/Share $13169.14 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.156M Shares 11,826 Share Price $97.75 * Est. Cost/Share $58.41 Unrealized @ Report Date +82.2%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.155M Shares 12,787 Share Price $90.33 Est. Cost/Share $8025.44 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.153M Shares 32,293 Share Price $35.70 Est. Cost/Share $1189.41 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.149M Shares 27,983 Share Price $41.06 * Est. Cost/Share $86.46 Unrealized @ Report Date -49.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.148M Shares 27,345 Share Price $41.98 * Est. Cost/Share $37.72 Unrealized @ Report Date -11.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.147M Shares 13,575 Share Price $84.49 * Est. Cost/Share $33.12 Unrealized @ Report Date +197.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.146M Shares 45,492 Share Price $25.19 Est. Cost/Share $31.51 Unrealized @ Report Date -18.8%
BANR BANNER CORPORATION 0.0%
Value $1.145M Shares 19,566 Share Price $58.52 * Est. Cost/Share $32.85 Unrealized @ Report Date +63.2%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.144M Shares 29,067 Share Price $39.36 * Est. Cost/Share $15.33 Unrealized @ Report Date +88.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.141M Shares 31,102 Share Price $36.69 * Est. Cost/Share $68.84 Unrealized @ Report Date -44.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.141M Shares 50,684 Share Price $22.51 * Est. Cost/Share $9.88 Unrealized @ Report Date +115.4%
JACK JACK IN THE BOX INC 0.0%
Value $1.132M Shares 12,119 Share Price $93.41 * Est. Cost/Share $72.85 Unrealized @ Report Date +21.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1.13M Shares 53,382 Share Price $21.17 * Est. Cost/Share $33.60 Unrealized @ Report Date -46.3%
IDCC INTERDIGITAL INC 0.0%
Value $1.13M Shares 17,706 Share Price $63.82 * Est. Cost/Share $51.22 Unrealized @ Report Date +29.7%
JOE ST JOE CO/THE 0.0%
Value $1.129M Shares 19,066 Share Price $59.22 * Est. Cost/Share $20.61 Unrealized @ Report Date +150.9%
MED MEDIFAST INC 0.0%
Value $1.127M Shares 6,599 Share Price $170.78 Est. Cost/Share $48.75 Unrealized @ Report Date +249.1%
TROX TRONOX HOLDINGS PLC A 0.0%
Value $1.126M Shares 56,912 Share Price $19.78 * Est. Cost/Share $11.93 Unrealized @ Report Date +81.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.126M Shares 10,263 Share Price $109.71 * Est. Cost/Share $77.28 Unrealized @ Report Date +77.9%
PRAA PRA GROUP INC 0.0%
Value $1.118M Shares 24,804 Share Price $45.07 * Est. Cost/Share $49.28 Unrealized @ Report Date -6.2%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $1.116M Shares 59,801 Share Price $18.66 Est. Cost/Share $19.26 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $1.113M Shares 78,096 Share Price $14.25 Est. Cost/Share $13.75 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.111M Shares 79,772 Share Price $13.93 Est. Cost/Share $4671.81 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.111M Shares 5,720 Share Price $194.23 * Est. Cost/Share $40.17 Unrealized @ Report Date +399.2%
CSTM CONSTELLIUM SE 0.0%
Value $1.111M Shares 61,703 Share Price $18.01 Est. Cost/Share $17.23 Unrealized @ Report Date +5.8%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.11M Shares 31,699 Share Price $35.02 * Est. Cost/Share $21.80 Unrealized @ Report Date +66.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.109M Shares 26,661 Share Price $41.60 * Est. Cost/Share $20.65 Unrealized @ Report Date +81.6%
PSMT PRICESMART INC 0.0%
Value $1.106M Shares 14,019 Share Price $78.89 * Est. Cost/Share $71.65 Unrealized @ Report Date -3.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.101M Shares 50,193 Share Price $21.94 * Est. Cost/Share $16.91 Unrealized @ Report Date +7.8%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $1.098M Shares 290,530 Share Price $3.78 * Est. Cost/Share $5.15 Unrealized @ Report Date -22.1%
HCC WARRIOR MET COAL INC 0.0%
Value $1.094M Shares 29,486 Share Price $37.10 * Est. Cost/Share $23.12 Unrealized @ Report Date +38.2%
— VERITIV CORP 0.0%
Value $1.093M Shares 8,184 Share Price $133.55 Est. Cost/Share $14023.67 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.092M Shares 50,743 Share Price $21.52 Est. Cost/Share $25.38 Unrealized @ Report Date -13.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.092M Shares 28,821 Share Price $37.89 Est. Cost/Share $15484.80 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $1.09M Shares 197,139 Share Price $5.53 Est. Cost/Share $5.63 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.09M Shares 57,726 Share Price $18.88 * Est. Cost/Share $23.96 Unrealized @ Report Date -19.3%
— BARNES GROUP INC 0.0%
Value $1.088M Shares 27,067 Share Price $40.20 Est. Cost/Share $19192.23 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $1.084M Shares 8,252 Share Price $131.36 * Est. Cost/Share $77.60 Unrealized @ Report Date +73.6%
BTU PEABODY ENERGY CORP 0.0%
Value $1.084M Shares 44,199 Share Price $24.53 * Est. Cost/Share $21.81 Unrealized @ Report Date -25.2%
AKR ACADIA REALTY TRUST 0.0%
Value $1.081M Shares 49,882 Share Price $21.67 Est. Cost/Share $15661.73 Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $1.08M Shares 10,336 Share Price $104.49 * Est. Cost/Share $157.69 Unrealized @ Report Date -30.8%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $1.08M Shares 12,966 Share Price $83.29 * Est. Cost/Share $39.18 Unrealized @ Report Date -11.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.08M Shares 25,473 Share Price $42.40 * Est. Cost/Share $13.89 Unrealized @ Report Date +244.5%
HOPE HOPE BANCORP INC 0.0%
Value $1.072M Shares 66,658 Share Price $16.08 * Est. Cost/Share $12.82 Unrealized @ Report Date +28.6%
APPF APPFOLIO INC A 0.0%
Value $1.072M Shares 9,465 Share Price $113.26 Est. Cost/Share $50.69 Unrealized @ Report Date +127.2%
TRMK TRUSTMARK CORP 0.0%
Value $1.069M Shares 35,183 Share Price $30.38 * Est. Cost/Share $17.30 Unrealized @ Report Date +66.1%
CTRE CARETRUST REIT INC 0.0%
Value $1.068M Shares 55,336 Share Price $19.30 Est. Cost/Share $5564.46 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $1.068M Shares 65,700 Share Price $16.26 Est. Cost/Share $21.07 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $1.068M Shares 48,826 Share Price $21.87 Est. Cost/Share $31.86 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $1.068M Shares 22,293 Share Price $47.91 Est. Cost/Share $50.07 Unrealized @ Report Date -2.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.068M Shares 61,796 Share Price $17.28 * Est. Cost/Share $22.56 Unrealized @ Report Date -27.2%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.068M Shares 20,973 Share Price $50.92 * Est. Cost/Share $16.72 Unrealized @ Report Date +110.1%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.065M Shares 30,755 Share Price $34.63 Est. Cost/Share $177.02 Unrealized @ Report Date —
CNS COHEN STEERS INC 0.0%
Value $1.061M Shares 12,349 Share Price $85.92 * Est. Cost/Share $25.32 Unrealized @ Report Date +187.6%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $1.06M Shares 61,585 Share Price $17.21 Est. Cost/Share $19.76 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $1.058M Shares 26,585 Share Price $39.80 * Est. Cost/Share $32.92 Unrealized @ Report Date +4.5%
— FUELCELL ENERGY INC 0.0%
Value $1.057M Shares 183,584 Share Price $5.76 Est. Cost/Share $5.27 Unrealized @ Report Date —
— OUTSET MEDICAL INC 0.0%
Value $1.056M Shares 23,265 Share Price $45.39 Est. Cost/Share $51.52 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $1.053M Shares 55,608 Share Price $18.94 * Est. Cost/Share $13.99 Unrealized @ Report Date +42.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.053M Shares 46,676 Share Price $22.56 Est. Cost/Share $23.11 Unrealized @ Report Date -3.5%
— MASONITE INTERNATIONAL CORP 0.0%
Value $1.052M Shares 11,829 Share Price $88.93 Est. Cost/Share $47301.28 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.051M Shares 31,419 Share Price $33.45 * Est. Cost/Share $31.27 Unrealized @ Report Date +17.1%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.048M Shares 49,583 Share Price $21.14 Est. Cost/Share $2906.97 Unrealized @ Report Date —
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $1.047M Shares 21,602 Share Price $48.47 * Est. Cost/Share $31.41 Unrealized @ Report Date +64.3%
— FISKER INC 0.0%
Value $1.046M Shares 81,088 Share Price $12.90 Est. Cost/Share $19.28 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $1.045M Shares 27,390 Share Price $38.15 Est. Cost/Share $1890.94 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1.043M Shares 9,917 Share Price $105.17 * Est. Cost/Share $32.96 Unrealized @ Report Date +209.4%
— XPERI HOLDING CORP 0.0%
Value $1.041M Shares 60,103 Share Price $17.32 Est. Cost/Share $14.76 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.04M Shares 35,383 Share Price $29.39 * Est. Cost/Share $18.34 Unrealized @ Report Date +78.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.04M Shares 34,738 Share Price $29.94 * Est. Cost/Share $37.66 Unrealized @ Report Date -35.6%
MD MEDNAX INC 0.0%
Value $1.04M Shares 44,311 Share Price $23.47 * Est. Cost/Share $38.23 Unrealized @ Report Date -36.0%
— REALOGY HOLDINGS CORP 0.0%
Value $1.037M Shares 66,104 Share Price $15.69 Est. Cost/Share $32.45 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $1.035M Shares 18,149 Share Price $57.03 * Est. Cost/Share $27.64 Unrealized @ Report Date +79.8%
WSBC WESBANCO INC 0.0%
Value $1.032M Shares 30,022 Share Price $34.37 * Est. Cost/Share $33.74 Unrealized @ Report Date +6.8%
— ARCH RESOURCES INC 0.0%
Value $1.031M Shares 7,508 Share Price $137.32 Est. Cost/Share $28.36 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.027M Shares 32,103 Share Price $31.99 * Est. Cost/Share $22.78 Unrealized @ Report Date +52.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.027M Shares 14,685 Share Price $69.94 * Est. Cost/Share $42.69 Unrealized @ Report Date +76.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.026M Shares 14,050 Share Price $73.02 * Est. Cost/Share $25.44 Unrealized @ Report Date +178.4%
— FERRO CORP 0.0%
Value $1.024M Shares 47,117 Share Price $21.73 Est. Cost/Share $5372.06 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.021M Shares 24,337 Share Price $41.95 * Est. Cost/Share $9.26 Unrealized @ Report Date +322.9%
MGRC MCGRATH RENTCORP 0.0%
Value $1.019M Shares 11,992 Share Price $84.97 * Est. Cost/Share $34.89 Unrealized @ Report Date +127.8%
VCEL VERICEL CORP 0.0%
Value $1.019M Shares 26,660 Share Price $38.22 * Est. Cost/Share $16.60 Unrealized @ Report Date +117.4%
— PARAMOUNT GROUP INC 0.0%
Value $1.011M Shares 92,706 Share Price $10.91 Est. Cost/Share $10.06 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.01M Shares 58,743 Share Price $17.19 Est. Cost/Share $23771.82 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.009M Shares 43,104 Share Price $23.41 * Est. Cost/Share $12.12 Unrealized @ Report Date +60.9%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.007M Shares 42,083 Share Price $23.93 * Est. Cost/Share $26.06 Unrealized @ Report Date +2.8%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.006M Shares 18,611 Share Price $54.05 * Est. Cost/Share $32.96 Unrealized @ Report Date +96.1%
MTRN MATERION CORP 0.0%
Value $1.001M Shares 11,678 Share Price $85.72 Est. Cost/Share $35.11 Unrealized @ Report Date +143.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.001M Shares 4,169 Share Price $240.11 * Est. Cost/Share $110.68 Unrealized @ Report Date +93.6%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1M Shares 77,394 Share Price $12.92 * Est. Cost/Share $6.45 Unrealized @ Report Date +87.9%
HMN HORACE MANN EDUCATORS 0.0%
Value $999K Shares 23,883 Share Price $41.83 * Est. Cost/Share $30.47 Unrealized @ Report Date +31.6%
TOWN TOWNE BANK 0.0%
Value $998K Shares 33,350 Share Price $29.93 * Est. Cost/Share $19.85 Unrealized @ Report Date +58.6%
AER AERCAP HOLDINGS NV 0.0%
Value $997K Shares 19,834 Share Price $50.27 * Est. Cost/Share $59.03 Unrealized @ Report Date 0.0%
— COVETRUS INC 0.0%
Value $995K Shares 59,283 Share Price $16.78 Est. Cost/Share $21.10 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $995K Shares 48,243 Share Price $20.62 * Est. Cost/Share $13.87 Unrealized @ Report Date +68.4%
— NV5 GLOBAL INC 0.0%
Value $994K Shares 7,455 Share Price $133.33 Est. Cost/Share $11570.19 Unrealized @ Report Date —
BGS B G FOODS INC 0.0%
Value $992K Shares 36,763 Share Price $26.98 * Est. Cost/Share $14.18 Unrealized @ Report Date +43.5%
— SANDY SPRING BANCORP INC 0.0%
Value $988K Shares 21,984 Share Price $44.94 Est. Cost/Share $9224.36 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $987K Shares 5,846 Share Price $168.83 Est. Cost/Share $125.72 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $986K Shares 8,765 Share Price $112.49 * Est. Cost/Share $91.98 Unrealized @ Report Date -21.1%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $985K Shares 42,731 Share Price $23.05 Est. Cost/Share $25.27 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $984K Shares 62,946 Share Price $15.63 * Est. Cost/Share $25.16 Unrealized @ Report Date -31.2%
LNN LINDSAY CORP 0.0%
Value $981K Shares 6,251 Share Price $156.93 * Est. Cost/Share $73.47 Unrealized @ Report Date +79.6%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $980K Shares 29,305 Share Price $33.44 Est. Cost/Share $5521.23 Unrealized @ Report Date —
LPRO OPEN LENDING CORP CL A 0.0%
Value $979K Shares 51,774 Share Price $18.91 Est. Cost/Share $38.42 Unrealized @ Report Date -50.0%
— VECTOR GROUP LTD 0.0%
Value $979K Shares 81,321 Share Price $12.04 Est. Cost/Share $3897.08 Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $975K Shares 184,031 Share Price $5.30 Est. Cost/Share $5.16 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $975K Shares 15,386 Share Price $63.37 Est. Cost/Share $48.28 Unrealized @ Report Date +31.1%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $973K Shares 62,537 Share Price $15.56 Est. Cost/Share $31.10 Unrealized @ Report Date -49.6%
— TREEHOUSE FOODS INC 0.0%
Value $970K Shares 30,080 Share Price $32.25 Est. Cost/Share $59115.31 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $969K Shares 25,397 Share Price $38.15 Est. Cost/Share $35.12 Unrealized @ Report Date +6.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $968K Shares 35,799 Share Price $27.04 * Est. Cost/Share $35.75 Unrealized @ Report Date -22.4%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $963K Shares 41,523 Share Price $23.19 Est. Cost/Share $22836.41 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $963K Shares 24,451 Share Price $39.38 Est. Cost/Share $32546.67 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $961K Shares 57,119 Share Price $16.82 Est. Cost/Share $7.28 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $958K Shares 99,560 Share Price $9.62 Est. Cost/Share $11.50 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $957K Shares 20,015 Share Price $47.81 Est. Cost/Share $13404.24 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $957K Shares 17,831 Share Price $53.67 * Est. Cost/Share $53.72 Unrealized @ Report Date -5.5%
HTO SJW GROUP 0.0%
Value $956K Shares 13,743 Share Price $69.56 * Est. Cost/Share $42.17 Unrealized @ Report Date +59.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $952K Shares 70,451 Share Price $13.51 * Est. Cost/Share $7.81 Unrealized @ Report Date +39.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value $944K Shares 18,317 Share Price $51.54 * Est. Cost/Share $29.55 Unrealized @ Report Date +36.1%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $944K Shares 55,912 Share Price $16.88 Est. Cost/Share $9504.14 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $941K Shares 19,433 Share Price $48.42 * Est. Cost/Share $25.59 Unrealized @ Report Date +69.0%
UPBD RENT A CENTER INC 0.0%
Value $941K Shares 37,357 Share Price $25.19 * Est. Cost/Share $35.32 Unrealized @ Report Date +2.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $939K Shares 59,709 Share Price $15.73 Est. Cost/Share $20.14 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $939K Shares 21,347 Share Price $43.99 * Est. Cost/Share $20.83 Unrealized @ Report Date +134.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $938K Shares 17,046 Share Price $55.03 * Est. Cost/Share $23.88 Unrealized @ Report Date +107.1%
GTN GRAY TELEVISION INC 0.0%
Value $936K Shares 42,433 Share Price $22.06 Est. Cost/Share $11.49 Unrealized @ Report Date +92.0%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $935K Shares 54,950 Share Price $17.02 * Est. Cost/Share $22.11 Unrealized @ Report Date -18.9%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $933K Shares 22,881 Share Price $40.78 * Est. Cost/Share $17.86 Unrealized @ Report Date +92.2%
CDNA CAREDX INC 0.0%
Value $929K Shares 25,119 Share Price $36.98 * Est. Cost/Share $20.60 Unrealized @ Report Date +89.2%
STC STEWART INFORMATION SERVICES 0.0%
Value $928K Shares 15,306 Share Price $60.63 * Est. Cost/Share $34.42 Unrealized @ Report Date +101.8%
CASH META FINANCIAL GROUP INC 0.0%
Value $927K Shares 16,879 Share Price $54.92 Est. Cost/Share $22.08 Unrealized @ Report Date +153.4%
AVNS AVANOS MEDICAL INC 0.0%
Value $924K Shares 27,578 Share Price $33.50 * Est. Cost/Share $64.35 Unrealized @ Report Date -50.0%
— REDFIN CORP 0.0%
Value $924K Shares 51,236 Share Price $18.03 Est. Cost/Share $27.77 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $924K Shares 33,498 Share Price $27.58 * Est. Cost/Share $23.68 Unrealized @ Report Date +20.8%
HNI HNI CORP 0.0%
Value $924K Shares 24,942 Share Price $37.05 * Est. Cost/Share $37.09 Unrealized @ Report Date +8.8%
— TRIUMPH GROUP INC 0.0%
Value $924K Shares 36,569 Share Price $25.27 Est. Cost/Share $35904.94 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $923K Shares 37,804 Share Price $24.42 Est. Cost/Share $5012.93 Unrealized @ Report Date —
JELD JELD WEN HOLDING INC 0.0%
Value $921K Shares 45,433 Share Price $20.27 * Est. Cost/Share $31.14 Unrealized @ Report Date -24.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $920K Shares 28,451 Share Price $32.34 * Est. Cost/Share $25.16 Unrealized @ Report Date +21.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $920K Shares 17,178 Share Price $53.56 * Est. Cost/Share $22.42 Unrealized @ Report Date +170.3%
MEI METHODE ELECTRONICS INC 0.0%
Value $918K Shares 21,222 Share Price $43.26 * Est. Cost/Share $21.32 Unrealized @ Report Date +84.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value $918K Shares 13,836 Share Price $66.35 * Est. Cost/Share $123.59 Unrealized @ Report Date -57.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $917K Shares 72,878 Share Price $12.58 * Est. Cost/Share $11.85 Unrealized @ Report Date -3.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $911K Shares 17,466 Share Price $52.16 * Est. Cost/Share $22.04 Unrealized @ Report Date +176.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value $910K Shares 117,783 Share Price $7.73 * Est. Cost/Share $4.61 Unrealized @ Report Date +52.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $907K Shares 14,987 Share Price $60.52 * Est. Cost/Share $35.77 Unrealized @ Report Date +44.5%
— ISTAR INC 0.0%
Value $905K Shares 38,648 Share Price $23.42 Est. Cost/Share $6752.60 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $905K Shares 17,506 Share Price $51.70 * Est. Cost/Share $65.30 Unrealized @ Report Date -23.2%
ANDE ANDERSONS INC/THE 0.0%
Value $902K Shares 17,944 Share Price $50.27 * Est. Cost/Share $31.16 Unrealized @ Report Date +26.0%
IPAR INTER PARFUMS INC 0.0%
Value $901K Shares 10,235 Share Price $88.03 * Est. Cost/Share $35.13 Unrealized @ Report Date +163.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $899K Shares 14,046 Share Price $64.00 * Est. Cost/Share $50.64 Unrealized @ Report Date +12.1%
NTB BANK OF N.T. BUTTERFIELD SON 0.0%
Value $894K Shares 24,914 Share Price $35.88 * Est. Cost/Share $22.75 Unrealized @ Report Date +36.9%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $892K Shares 9,487 Share Price $94.02 Est. Cost/Share $27.49 Unrealized @ Report Date +246.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $891K Shares 72,935 Share Price $12.22 * Est. Cost/Share $5.55 Unrealized @ Report Date +125.0%
— EVERI HOLDINGS INC 0.0%
Value $891K Shares 42,427 Share Price $21.00 Est. Cost/Share $6.95 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $891K Shares 23,400 Share Price $38.08 Est. Cost/Share $13119.61 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $888K Shares 14,163 Share Price $62.70 * Est. Cost/Share $29.76 Unrealized @ Report Date +119.1%
— MFA FINANCIAL INC 0.0%
Value $886K Shares 219,830 Share Price $4.03 Est. Cost/Share $2.62 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $886K Shares 59,764 Share Price $14.82 * Est. Cost/Share $12.34 Unrealized @ Report Date +11.2%
CDLX CARDLYTICS INC 0.0%
Value $883K Shares 16,065 Share Price $54.96 * Est. Cost/Share $51.11 Unrealized @ Report Date +18.2%
— LIONS GATE ENTERTAINMENT B 0.0%
Value $881K Shares 58,646 Share Price $15.02 Est. Cost/Share $18.52 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $879K Shares 96,553 Share Price $9.10 * Est. Cost/Share $6.43 Unrealized @ Report Date +79.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $877K Shares 7,454 Share Price $117.65 Est. Cost/Share $38.64 Unrealized @ Report Date +199.2%
NBTB N B T BANCORP INC 0.0%
Value $877K Shares 24,262 Share Price $36.15 * Est. Cost/Share $27.12 Unrealized @ Report Date +43.3%
TTEC TTEC HOLDINGS INC 0.0%
Value $873K Shares 10,579 Share Price $82.52 * Est. Cost/Share $36.89 Unrealized @ Report Date +117.6%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $870K Shares 98,732 Share Price $8.81 Est. Cost/Share $11.32 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $868K Shares 32,537 Share Price $26.68 * Est. Cost/Share $23.99 Unrealized @ Report Date +34.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $865K Shares 49,730 Share Price $17.39 Est. Cost/Share $20300.46 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $865K Shares 57,080 Share Price $15.15 * Est. Cost/Share $54.10 Unrealized @ Report Date -73.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value $865K Shares 9,186 Share Price $94.17 Est. Cost/Share $34.12 Unrealized @ Report Date +175.1%
— US ECOLOGY INC 0.0%
Value $863K Shares 18,030 Share Price $47.86 Est. Cost/Share $52.32 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $862K Shares 27,793 Share Price $31.02 Est. Cost/Share $21.71 Unrealized @ Report Date +44.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $860K Shares 26,219 Share Price $32.80 * Est. Cost/Share $34.95 Unrealized @ Report Date -1.4%
TBBK BANCORP INC/THE 0.0%
Value $860K Shares 30,364 Share Price $28.32 Est. Cost/Share $10.74 Unrealized @ Report Date +168.4%
LTC LTC PROPERTIES INC 0.0%
Value $859K Shares 22,340 Share Price $38.45 Est. Cost/Share $11399.81 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $856K Shares 19,266 Share Price $44.43 * Est. Cost/Share $27.66 Unrealized @ Report Date +51.5%
PLUS EPLUS INC 0.0%
Value $856K Shares 15,267 Share Price $56.07 * Est. Cost/Share $43.47 Unrealized @ Report Date +14.4%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $856K Shares 30,350 Share Price $28.20 * Est. Cost/Share $17.05 Unrealized @ Report Date +43.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $853K Shares 9,060 Share Price $94.15 * Est. Cost/Share $56.11 Unrealized @ Report Date +46.7%
FLYW FLYWIRE CORP VOTING 0.0%
Value $853K Shares 27,909 Share Price $30.56 * Est. Cost/Share $42.03 Unrealized @ Report Date -32.2%
MGNI MAGNITE INC 0.0%
Value $852K Shares 64,477 Share Price $13.21 * Est. Cost/Share $11.60 Unrealized @ Report Date +16.2%
CRVL CORVEL CORP 0.0%
Value $848K Shares 5,034 Share Price $168.45 * Est. Cost/Share $12.11 Unrealized @ Report Date +369.3%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $845K Shares 30,732 Share Price $27.50 * Est. Cost/Share $57.25 Unrealized @ Report Date -46.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $845K Shares 71,183 Share Price $11.87 * Est. Cost/Share $22.22 Unrealized @ Report Date -45.3%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $845K Shares 37,261 Share Price $22.68 Est. Cost/Share $20.52 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $844K Shares 19,041 Share Price $44.33 * Est. Cost/Share $48.68 Unrealized @ Report Date +0.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $843K Shares 22,133 Share Price $38.09 Est. Cost/Share $28.39 Unrealized @ Report Date —
— ZUORA INC CLASS A 0.0%
Value $843K Shares 56,265 Share Price $14.98 Est. Cost/Share $15.06 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $843K Shares 28,390 Share Price $29.69 * Est. Cost/Share $37.06 Unrealized @ Report Date -27.5%
PRLB PROTO LABS INC 0.0%
Value $841K Shares 15,907 Share Price $52.87 Est. Cost/Share $81.25 Unrealized @ Report Date -35.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $835K Shares 18,103 Share Price $46.12 * Est. Cost/Share $44.09 Unrealized @ Report Date +22.3%
COUR COURSERA INC 0.0%
Value $835K Shares 36,261 Share Price $23.03 * Est. Cost/Share $37.24 Unrealized @ Report Date -45.0%
TNC TENNANT CO 0.0%
Value $834K Shares 10,583 Share Price $78.81 * Est. Cost/Share $51.20 Unrealized @ Report Date +46.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value $832K Shares 9,192 Share Price $90.51 * Est. Cost/Share $64.75 Unrealized @ Report Date +36.4%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $831K Shares 94,109 Share Price $8.83 Est. Cost/Share $21.72 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $830K Shares 9,973 Share Price $83.22 * Est. Cost/Share $35.13 Unrealized @ Report Date +106.0%
PRA PROASSURANCE CORP 0.0%
Value $828K Shares 30,812 Share Price $26.87 * Est. Cost/Share $41.46 Unrealized @ Report Date -40.4%
— PING IDENTITY HOLDING CORP 0.0%
Value $828K Shares 30,180 Share Price $27.44 Est. Cost/Share $26.94 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $827K Shares 8,860 Share Price $93.34 * Est. Cost/Share $53.62 Unrealized @ Report Date +50.0%
SKYW SKYWEST INC 0.0%
Value $824K Shares 28,578 Share Price $28.83 * Est. Cost/Share $26.68 Unrealized @ Report Date +22.5%
FBNC FIRST BANCORP/NC 0.0%
Value $823K Shares 19,695 Share Price $41.79 * Est. Cost/Share $22.86 Unrealized @ Report Date +78.1%
IJR ISHARES CORE SP SMALL CAP ETF 0.0%
Value $821K Shares 7,611 Share Price $107.87 Est. Cost/Share $110.95 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $820K Shares 7,110 Share Price $115.33 Est. Cost/Share $148.15 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $819K Shares 5,694 Share Price $143.84 Est. Cost/Share $62.94 Unrealized @ Report Date +124.9%
EGHT 8X8 INC 0.0%
Value $819K Shares 65,075 Share Price $12.59 * Est. Cost/Share $12.16 Unrealized @ Report Date +13.9%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $818K Shares 53,965 Share Price $15.16 * Est. Cost/Share $7.75 Unrealized @ Report Date +82.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $818K Shares 14,496 Share Price $56.43 Est. Cost/Share $48.96 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $815K Shares 37,726 Share Price $21.60 * Est. Cost/Share $17.81 Unrealized @ Report Date +13.6%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $814K Shares 17,216 Share Price $47.28 * Est. Cost/Share $27.36 Unrealized @ Report Date +64.3%
COHU COHU INC 0.0%
Value $814K Shares 27,516 Share Price $29.58 * Est. Cost/Share $18.07 Unrealized @ Report Date +76.8%
— TIVITY HEALTH INC 0.0%
Value $812K Shares 25,234 Share Price $32.18 Est. Cost/Share $31.04 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $812K Shares 22,506 Share Price $36.08 * Est. Cost/Share $89.92 Unrealized @ Report Date -45.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $811K Shares 28,004 Share Price $28.96 * Est. Cost/Share $18.68 Unrealized @ Report Date +42.7%
OSIS OSI SYSTEMS INC 0.0%
Value $811K Shares 9,527 Share Price $85.13 Est. Cost/Share $67.23 Unrealized @ Report Date +25.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $809K Shares 74,393 Share Price $10.87 * Est. Cost/Share $6.16 Unrealized @ Report Date +37.7%
CSR CENTERSPACE 0.0%
Value $809K Shares 8,242 Share Price $98.16 Est. Cost/Share $71.36 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $807K Shares 18,788 Share Price $42.95 * Est. Cost/Share $30.40 Unrealized @ Report Date +73.3%
UVV UNIVERSAL CORP/VA 0.0%
Value $806K Shares 13,885 Share Price $58.05 * Est. Cost/Share $59.56 Unrealized @ Report Date -7.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $806K Shares 15,839 Share Price $50.89 * Est. Cost/Share $21.12 Unrealized @ Report Date +203.0%
ASIX ADVANSIX INC 0.0%
Value $803K Shares 15,710 Share Price $51.11 * Est. Cost/Share $27.68 Unrealized @ Report Date +47.7%
NEO NEOGENOMICS INC 0.0%
Value $798K Shares 65,702 Share Price $12.15 * Est. Cost/Share $14.57 Unrealized @ Report Date +44.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $797K Shares 42,916 Share Price $18.57 * Est. Cost/Share $43.04 Unrealized @ Report Date -59.9%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $795K Shares 14,945 Share Price $53.20 * Est. Cost/Share $24.16 Unrealized @ Report Date +137.9%
TREE LENDINGTREE INC 0.0%
Value $795K Shares 6,647 Share Price $119.60 Est. Cost/Share $6310.73 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $794K Shares 85,881 Share Price $9.25 Est. Cost/Share $6.46 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $794K Shares 217,499 Share Price $3.65 Est. Cost/Share $1552.46 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $793K Shares 99,494 Share Price $7.97 Est. Cost/Share $1005.88 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $791K Shares 11,118 Share Price $71.15 * Est. Cost/Share $50.91 Unrealized @ Report Date +27.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $789K Shares 11,272 Share Price $70.00 * Est. Cost/Share $21.08 Unrealized @ Report Date +221.1%
— INFINERA CORP 0.0%
Value $788K Shares 90,842 Share Price $8.67 Est. Cost/Share $6743.64 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $787K Shares 42,167 Share Price $18.66 Est. Cost/Share $21453.50 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $786K Shares 49,787 Share Price $15.79 * Est. Cost/Share $14.34 Unrealized @ Report Date +29.2%
— HESKA CORP 0.0%
Value $785K Shares 5,675 Share Price $138.33 Est. Cost/Share $11591.84 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $785K Shares 26,978 Share Price $29.10 * Est. Cost/Share $56.08 Unrealized @ Report Date -45.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value $784K Shares 12,997 Share Price $60.32 * Est. Cost/Share $26.17 Unrealized @ Report Date +62.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $783K Shares 20,622 Share Price $37.97 * Est. Cost/Share $18.94 Unrealized @ Report Date +112.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $783K Shares 22,522 Share Price $34.77 Est. Cost/Share $4352.66 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $782K Shares 34,703 Share Price $22.53 * Est. Cost/Share $12.56 Unrealized @ Report Date +72.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $778K Shares 22,831 Share Price $34.08 * Est. Cost/Share $29.93 Unrealized @ Report Date +6.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value $777K Shares 28,583 Share Price $27.18 * Est. Cost/Share $29.71 Unrealized @ Report Date -5.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $772K Shares 29,360 Share Price $26.29 * Est. Cost/Share $11.69 Unrealized @ Report Date +80.0%
CXW CORECIVIC INC 0.0%
Value $768K Shares 68,747 Share Price $11.17 * Est. Cost/Share $15.53 Unrealized @ Report Date -37.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $768K Shares 29,846 Share Price $25.73 * Est. Cost/Share $32.96 Unrealized @ Report Date -10.0%
SDGR SCHRODINGER INC 0.0%
Value $768K Shares 22,500 Share Price $34.13 * Est. Cost/Share $59.78 Unrealized @ Report Date -49.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $761K Shares 21,189 Share Price $35.91 * Est. Cost/Share $15.73 Unrealized @ Report Date +80.2%
— MULTIPLAN CORP 0.0%
Value $758K Shares 161,954 Share Price $4.68 Est. Cost/Share $7.56 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $758K Shares 34,611 Share Price $21.90 * Est. Cost/Share $22.05 Unrealized @ Report Date -14.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $755K Shares 29,311 Share Price $25.76 * Est. Cost/Share $23.80 Unrealized @ Report Date +11.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $752K Shares 8,275 Share Price $90.88 * Est. Cost/Share $61.30 Unrealized @ Report Date +39.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $752K Shares 29,489 Share Price $25.50 * Est. Cost/Share $30.85 Unrealized @ Report Date -29.4%
— DRIL QUIP INC 0.0%
Value $752K Shares 20,137 Share Price $37.34 Est. Cost/Share $62869.25 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $750K Shares 28,154 Share Price $26.64 * Est. Cost/Share $17.31 Unrealized @ Report Date +60.5%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $750K Shares 22,673 Share Price $33.08 * Est. Cost/Share $31.81 Unrealized @ Report Date +8.2%
LRN STRIDE INC 0.0%
Value $748K Shares 20,594 Share Price $36.32 * Est. Cost/Share $24.83 Unrealized @ Report Date +33.7%
RGNX REGENXBIO INC 0.0%
Value $746K Shares 22,472 Share Price $33.20 * Est. Cost/Share $29.43 Unrealized @ Report Date -5.6%
KFRC KFORCE INC 0.0%
Value $744K Shares 10,064 Share Price $73.93 * Est. Cost/Share $16.29 Unrealized @ Report Date +337.7%
PJT PJT PARTNERS INC A 0.0%
Value $743K Shares 11,772 Share Price $63.12 Est. Cost/Share $29.50 Unrealized @ Report Date +111.7%
FLGT FULGENT GENETICS INC 0.0%
Value $739K Shares 11,844 Share Price $62.39 * Est. Cost/Share $40.76 Unrealized @ Report Date +61.5%
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $738K Shares 91,477 Share Price $8.07 Est. Cost/Share $6.78 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $738K Shares 24,414 Share Price $30.23 * Est. Cost/Share $26.88 Unrealized @ Report Date -8.4%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $736K Shares 76,741 Share Price $9.59 * Est. Cost/Share $16.36 Unrealized @ Report Date -36.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $733K Shares 9,408 Share Price $77.91 * Est. Cost/Share $48.35 Unrealized @ Report Date +27.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $733K Shares 17,944 Share Price $40.85 * Est. Cost/Share $29.35 Unrealized @ Report Date +43.6%
SNEX STONEX GROUP INC 0.0%
Value $731K Shares 9,849 Share Price $74.22 * Est. Cost/Share $24.61 Unrealized @ Report Date +27.1%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $731K Shares 43,303 Share Price $16.88 * Est. Cost/Share $17.46 Unrealized @ Report Date -5.5%
— CONSOL ENERGY INC 0.0%
Value $731K Shares 19,432 Share Price $37.62 Est. Cost/Share $32.63 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $730K Shares 2,865 Share Price $254.80 * Est. Cost/Share $132.53 Unrealized @ Report Date +100.7%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $729K Shares 7,332 Share Price $99.43 * Est. Cost/Share $51.54 Unrealized @ Report Date +85.0%
MHO M/I HOMES INC 0.0%
Value $728K Shares 16,413 Share Price $44.36 * Est. Cost/Share $26.43 Unrealized @ Report Date +92.9%
DDS DILLARDS INC CL A 0.0%
Value $723K Shares 2,694 Share Price $268.37 * Est. Cost/Share $41.24 Unrealized @ Report Date +407.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $722K Shares 17,060 Share Price $42.32 Est. Cost/Share $47.11 Unrealized @ Report Date -10.4%
MMI MARCUS MILLICHAP INC 0.0%
Value $722K Shares 13,698 Share Price $52.71 * Est. Cost/Share $26.70 Unrealized @ Report Date +67.4%
FROG JFROG LTD 0.0%
Value $719K Shares 26,682 Share Price $26.95 * Est. Cost/Share $45.27 Unrealized @ Report Date -44.1%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $718K Shares 27,811 Share Price $25.82 Est. Cost/Share $34.47 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $716K Shares 8,429 Share Price $84.94 Est. Cost/Share $38.46 Unrealized @ Report Date +123.9%
DOMO DOMO INC CLASS B 0.0%
Value $715K Shares 14,138 Share Price $50.57 * Est. Cost/Share $25.62 Unrealized @ Report Date +77.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $715K Shares 63,420 Share Price $11.27 Est. Cost/Share $21.50 Unrealized @ Report Date -47.7%
AROC ARCHROCK INC 0.0%
Value $713K Shares 77,204 Share Price $9.24 * Est. Cost/Share $7.26 Unrealized @ Report Date -2.3%
ELF ELF BEAUTY INC 0.0%
Value $713K Shares 27,589 Share Price $25.84 * Est. Cost/Share $22.34 Unrealized @ Report Date +21.8%
— CEREVEL THERAPEUTICS HOLDING 0.0%
Value $708K Shares 20,226 Share Price $35.00 Est. Cost/Share $25.99 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $707K Shares 27,476 Share Price $25.73 Est. Cost/Share $27.59 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $707K Shares 34,687 Share Price $20.38 Est. Cost/Share $7.62 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $706K Shares 18,996 Share Price $37.17 * Est. Cost/Share $11.05 Unrealized @ Report Date +283.5%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $705K Shares 8,978 Share Price $78.53 * Est. Cost/Share $43.82 Unrealized @ Report Date +102.5%
— SILK ROAD MEDICAL INC 0.0%
Value $704K Shares 17,050 Share Price $41.29 Est. Cost/Share $42.77 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $703K Shares 20,138 Share Price $34.91 * Est. Cost/Share $19.08 Unrealized @ Report Date +98.2%
UUUU ENERGY FUELS INC 0.0%
Value $703K Shares 76,780 Share Price $9.16 * Est. Cost/Share $2.36 Unrealized @ Report Date +229.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $702K Shares 22,258 Share Price $31.54 * Est. Cost/Share $15.35 Unrealized @ Report Date +118.2%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $700K Shares 3,701 Share Price $189.14 Est. Cost/Share $146.84 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $697K Shares 44,055 Share Price $15.82 Est. Cost/Share $4811.94 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $697K Shares 71,012 Share Price $9.82 Est. Cost/Share $12.07 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $697K Shares 63,182 Share Price $11.03 * Est. Cost/Share $28.46 Unrealized @ Report Date -65.9%
— HE EQUIPMENT SERVICES INC 0.0%
Value $695K Shares 15,970 Share Price $43.52 Est. Cost/Share $17295.12 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $692K Shares 65,716 Share Price $10.53 Est. Cost/Share $8187.99 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $692K Shares 32,601 Share Price $21.23 * Est. Cost/Share $20.60 Unrealized @ Report Date -24.5%
— BGC PARTNERS INC CL A 0.0%
Value $691K Shares 157,065 Share Price $4.40 Est. Cost/Share $3.11 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $689K Shares 21,461 Share Price $32.10 * Est. Cost/Share $26.27 Unrealized @ Report Date +27.0%
— KAMAN CORP 0.0%
Value $689K Shares 15,846 Share Price $43.48 Est. Cost/Share $21016.19 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $689K Shares 9,981 Share Price $69.03 Est. Cost/Share $6332.98 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $688K Shares 13,001 Share Price $52.92 * Est. Cost/Share $36.76 Unrealized @ Report Date +34.7%
RGR STURM RUGER CO INC 0.0%
Value $687K Shares 9,874 Share Price $69.58 Est. Cost/Share $55.02 Unrealized @ Report Date +25.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value $687K Shares 49,320 Share Price $13.93 * Est. Cost/Share $16.35 Unrealized @ Report Date -26.9%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $687K Shares 6,875 Share Price $99.93 * Est. Cost/Share $69.20 Unrealized @ Report Date +51.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $685K Shares 17,024 Share Price $40.24 * Est. Cost/Share $19.21 Unrealized @ Report Date +135.3%
MGPI MGP INGREDIENTS INC 0.0%
Value $684K Shares 7,994 Share Price $85.56 * Est. Cost/Share $38.21 Unrealized @ Report Date +110.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $683K Shares 25,255 Share Price $27.04 Est. Cost/Share $38.58 Unrealized @ Report Date -29.7%
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $682K Shares 45,987 Share Price $14.83 * Est. Cost/Share $14.77 Unrealized @ Report Date -13.4%
SSP EW SCRIPPS CO/THE A 0.0%
Value $682K Shares 32,823 Share Price $20.78 * Est. Cost/Share $12.99 Unrealized @ Report Date +22.3%
OPK OPKO HEALTH INC 0.0%
Value $682K Shares 198,386 Share Price $3.44 * Est. Cost/Share $3.51 Unrealized @ Report Date +0.7%
— REVANCE THERAPEUTICS INC 0.0%
Value $680K Shares 34,851 Share Price $19.51 Est. Cost/Share $7669.50 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $679K Shares 14,067 Share Price $48.27 * Est. Cost/Share $39.50 Unrealized @ Report Date +19.4%
HCAT HEALTH CATALYST INC 0.0%
Value $678K Shares 25,953 Share Price $26.12 * Est. Cost/Share $38.02 Unrealized @ Report Date -25.4%
AMCX AMC NETWORKS INC A 0.0%
Value $678K Shares 16,679 Share Price $40.65 Est. Cost/Share $59.96 Unrealized @ Report Date -32.6%
— SCHNITZER STEEL INDS INC A 0.0%
Value $677K Shares 13,041 Share Price $51.91 Est. Cost/Share $18724.24 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $677K Shares 20,522 Share Price $32.99 Est. Cost/Share $13418.43 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $674K Shares 8,567 Share Price $78.67 * Est. Cost/Share $38.99 Unrealized @ Report Date +83.8%
— CHEMOCENTRYX INC 0.0%
Value $672K Shares 26,806 Share Price $25.07 Est. Cost/Share $2253.49 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $672K Shares 32,116 Share Price $20.92 Est. Cost/Share $19.76 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP REIT 0.0%
Value $670K Shares 56,429 Share Price $11.87 Est. Cost/Share $4846.99 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $667K Shares 16,565 Share Price $40.27 Est. Cost/Share $22.74 Unrealized @ Report Date +75.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $665K Shares 9,988 Share Price $66.58 * Est. Cost/Share $45.45 Unrealized @ Report Date +37.3%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $665K Shares 19,223 Share Price $34.59 * Est. Cost/Share $23.82 Unrealized @ Report Date +25.5%
LZB LA Z BOY INC 0.0%
Value $665K Shares 25,210 Share Price $26.38 * Est. Cost/Share $22.87 Unrealized @ Report Date +40.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $665K Shares 14,016 Share Price $47.45 * Est. Cost/Share $31.56 Unrealized @ Report Date +35.2%
GTY GETTY REALTY CORP 0.0%
Value $665K Shares 23,237 Share Price $28.62 Est. Cost/Share $8423.18 Unrealized @ Report Date —
— CORNERSTONE BUILDING BRANDS 0.0%
Value $661K Shares 27,186 Share Price $24.31 Est. Cost/Share $7.91 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $661K Shares 48,019 Share Price $13.77 Est. Cost/Share $11.68 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $661K Shares 19,847 Share Price $33.30 Est. Cost/Share $15249.74 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $660K Shares 31,167 Share Price $21.18 * Est. Cost/Share $28.31 Unrealized @ Report Date -13.0%
STBA S T BANCORP INC 0.0%
Value $658K Shares 22,253 Share Price $29.57 * Est. Cost/Share $29.88 Unrealized @ Report Date +5.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $657K Shares 16,025 Share Price $41.00 * Est. Cost/Share $22.93 Unrealized @ Report Date +49.4%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $656K Shares 7,525 Share Price $87.18 * Est. Cost/Share $25.10 Unrealized @ Report Date +197.8%
PRTA PROTHENA CORP PLC 0.0%
Value $656K Shares 17,948 Share Price $36.55 Est. Cost/Share $30.64 Unrealized @ Report Date +17.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $656K Shares 27,815 Share Price $23.58 * Est. Cost/Share $21.38 Unrealized @ Report Date +5.6%
— ARGO GROUP INTERNATIONAL 0.0%
Value $650K Shares 15,742 Share Price $41.29 Est. Cost/Share $32919.19 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $650K Shares 24,668 Share Price $26.35 * Est. Cost/Share $38.32 Unrealized @ Report Date -20.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $648K Shares 91,892 Share Price $7.05 * Est. Cost/Share $7.74 Unrealized @ Report Date -21.1%
CTS CTS CORP 0.0%
Value $647K Shares 18,313 Share Price $35.33 * Est. Cost/Share $16.85 Unrealized @ Report Date +104.4%
— PREFERRED APARTMENT COMMUNIT 0.0%
Value $646K Shares 25,883 Share Price $24.96 Est. Cost/Share $4127.10 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $646K Shares 33,955 Share Price $19.03 * Est. Cost/Share $27.21 Unrealized @ Report Date -31.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $645K Shares 12,729 Share Price $50.67 * Est. Cost/Share $33.69 Unrealized @ Report Date +101.4%
SCHL SCHOLASTIC CORP 0.0%
Value $645K Shares 16,025 Share Price $40.25 * Est. Cost/Share $27.76 Unrealized @ Report Date +34.7%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $640K Shares 13,149 Share Price $48.67 * Est. Cost/Share $33.84 Unrealized @ Report Date +20.5%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $639K Shares 22,806 Share Price $28.02 Est. Cost/Share $351.78 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $636K Shares 24,499 Share Price $25.96 Est. Cost/Share $13124.05 Unrealized @ Report Date —
RPAY REPAY HOLDINGS CORP 0.0%
Value $635K Shares 43,009 Share Price $14.76 * Est. Cost/Share $22.18 Unrealized @ Report Date -25.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $633K Shares 26,557 Share Price $23.84 * Est. Cost/Share $22.60 Unrealized @ Report Date +13.9%
— 1LIFE HEALTHCARE INC 0.0%
Value $633K Shares 57,145 Share Price $11.08 Est. Cost/Share $28.21 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $633K Shares 24,967 Share Price $25.35 * Est. Cost/Share $17.26 Unrealized @ Report Date +34.7%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $633K Shares 11,961 Share Price $52.92 * Est. Cost/Share $28.38 Unrealized @ Report Date +102.0%
BWIN BRP GROUP INC A 0.0%
Value $632K Shares 23,538 Share Price $26.85 * Est. Cost/Share $20.18 Unrealized @ Report Date +42.7%
— SAFEHOLD INC 0.0%
Value $632K Shares 11,398 Share Price $55.45 Est. Cost/Share $42.21 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $628K Shares 42,267 Share Price $14.86 * Est. Cost/Share $14.65 Unrealized @ Report Date -1.8%
SFL SFL CORP LTD 0.0%
Value $627K Shares 61,573 Share Price $10.18 * Est. Cost/Share $12.71 Unrealized @ Report Date -27.5%
— AVID TECHNOLOGY INC 0.0%
Value $626K Shares 17,952 Share Price $34.87 Est. Cost/Share $8501.76 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $626K Shares 4,102 Share Price $152.61 * Est. Cost/Share $28.74 Unrealized @ Report Date +336.9%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $624K Shares 180,329 Share Price $3.46 Est. Cost/Share $2.40 Unrealized @ Report Date +41.7%
— STEM INC 0.0%
Value $623K Shares 56,615 Share Price $11.00 Est. Cost/Share $26.44 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $623K Shares 6,200 Share Price $100.48 Est. Cost/Share $107.22 Unrealized @ Report Date —
— SHYFT GROUP INC/THE 0.0%
Value $621K Shares 17,188 Share Price $36.13 Est. Cost/Share $16.83 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $621K Shares 6,972 Share Price $89.07 * Est. Cost/Share $23.46 Unrealized @ Report Date +249.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $620K Shares 7,920 Share Price $78.28 * Est. Cost/Share $43.88 Unrealized @ Report Date +57.1%
— TENNECO INC CLASS A 0.0%
Value $619K Shares 33,781 Share Price $18.32 Est. Cost/Share $28750.82 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $617K Shares 4,449 Share Price $138.68 * Est. Cost/Share $49.84 Unrealized @ Report Date +143.8%
CDXS CODEXIS INC 0.0%
Value $616K Shares 29,887 Share Price $20.61 Est. Cost/Share $7.84 Unrealized @ Report Date +164.1%
— TURNING POINT THERAPEUTICS I 0.0%
Value $613K Shares 22,830 Share Price $26.85 Est. Cost/Share $67.75 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $612K Shares 77,026 Share Price $7.95 * Est. Cost/Share $7.49 Unrealized @ Report Date -10.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $612K Shares 64,307 Share Price $9.52 * Est. Cost/Share $14.68 Unrealized @ Report Date -21.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $607K Shares 31,347 Share Price $19.36 * Est. Cost/Share $12.76 Unrealized @ Report Date +41.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $606K Shares 34,116 Share Price $17.76 * Est. Cost/Share $10.89 Unrealized @ Report Date +51.9%
FFWM FIRST FOUNDATION INC 0.0%
Value $604K Shares 24,855 Share Price $24.30 * Est. Cost/Share $15.34 Unrealized @ Report Date +62.9%
UEC URANIUM ENERGY CORP 0.0%
Value $603K Shares 131,288 Share Price $4.59 * Est. Cost/Share $1.70 Unrealized @ Report Date +116.3%
BIGGQ BIG LOTS INC 0.0%
Value $600K Shares 17,335 Share Price $34.61 * Est. Cost/Share $29.39 Unrealized @ Report Date +24.3%
MBUU MALIBU BOATS INC A 0.0%
Value $597K Shares 10,290 Share Price $58.02 * Est. Cost/Share $24.49 Unrealized @ Report Date +163.1%
PI IMPINJ INC 0.0%
Value $597K Shares 9,403 Share Price $63.49 * Est. Cost/Share $37.10 Unrealized @ Report Date +94.7%
— PGT INNOVATIONS INC 0.0%
Value $596K Shares 33,174 Share Price $17.97 Est. Cost/Share $4854.40 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $594K Shares 59,646 Share Price $9.96 Est. Cost/Share $5256.47 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $593K Shares 18,523 Share Price $32.01 * Est. Cost/Share $15.93 Unrealized @ Report Date +85.4%
CRK COMSTOCK RESOURCES INC 0.0%
Value $593K Shares 45,470 Share Price $13.04 * Est. Cost/Share $5.46 Unrealized @ Report Date +54.4%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $590K Shares 18,091 Share Price $32.61 * Est. Cost/Share $21.52 Unrealized @ Report Date +46.0%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $587K Shares 10,732 Share Price $54.70 * Est. Cost/Share $10.63 Unrealized @ Report Date +389.3%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $586K Shares 13,822 Share Price $42.40 * Est. Cost/Share $26.13 Unrealized @ Report Date +65.9%
GFF GRIFFON CORP 0.0%
Value $586K Shares 29,244 Share Price $20.04 * Est. Cost/Share $12.51 Unrealized @ Report Date +54.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $585K Shares 10,077 Share Price $58.05 * Est. Cost/Share $19.27 Unrealized @ Report Date +135.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $585K Shares 13,444 Share Price $43.51 * Est. Cost/Share $28.96 Unrealized @ Report Date +40.1%
RDNT RADNET INC 0.0%
Value $584K Shares 26,119 Share Price $22.36 * Est. Cost/Share $8.54 Unrealized @ Report Date +186.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $584K Shares 49,303 Share Price $11.85 * Est. Cost/Share $15.22 Unrealized @ Report Date -20.3%
WMK WEIS MARKETS INC 0.0%
Value $583K Shares 8,168 Share Price $71.38 * Est. Cost/Share $39.43 Unrealized @ Report Date +55.9%
— FRANCHISE GROUP INC 0.0%
Value $583K Shares 14,069 Share Price $41.44 Est. Cost/Share $24.85 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $581K Shares 7,341 Share Price $79.14 Est. Cost/Share $85.31 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $581K Shares 28,922 Share Price $20.09 * Est. Cost/Share $16.30 Unrealized @ Report Date +13.7%
PLAB PHOTRONICS INC 0.0%
Value $581K Shares 34,229 Share Price $16.97 * Est. Cost/Share $8.23 Unrealized @ Report Date +118.6%
NET CLOUDFLARE INC CLASS A 0.0%
Value $580K Shares 4,848 Share Price $119.64 * Est. Cost/Share $55.86 Unrealized @ Report Date +86.7%
TBI TRUEBLUE INC 0.0%
Value $580K Shares 20,070 Share Price $28.90 * Est. Cost/Share $23.35 Unrealized @ Report Date +17.7%
RC READY CAPITAL CORP 0.0%
Value $580K Shares 38,543 Share Price $15.05 Est. Cost/Share $13.58 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $580K Shares 53,526 Share Price $10.84 Est. Cost/Share $5100.31 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $579K Shares 20,732 Share Price $27.93 * Est. Cost/Share $24.98 Unrealized @ Report Date +7.1%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $577K Shares 17,309 Share Price $33.34 * Est. Cost/Share $12.75 Unrealized @ Report Date +95.5%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $576K Shares 13,652 Share Price $42.19 Est. Cost/Share $6716.07 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $575K Shares 17,773 Share Price $32.35 * Est. Cost/Share $35.17 Unrealized @ Report Date -15.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $575K Shares 7,763 Share Price $74.07 * Est. Cost/Share $33.90 Unrealized @ Report Date +128.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $574K Shares 16,104 Share Price $35.64 * Est. Cost/Share $25.54 Unrealized @ Report Date +52.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $574K Shares 5,845 Share Price $98.20 * Est. Cost/Share $96.66 Unrealized @ Report Date -12.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value $572K Shares 29,018 Share Price $19.71 Est. Cost/Share $12934.08 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $571K Shares 13,795 Share Price $41.39 * Est. Cost/Share $24.23 Unrealized @ Report Date +28.0%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $571K Shares 8,248 Share Price $69.23 * Est. Cost/Share $58.45 Unrealized @ Report Date +23.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $570K Shares 35,583 Share Price $16.02 * Est. Cost/Share $30.11 Unrealized @ Report Date -40.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $568K Shares 25,946 Share Price $21.89 * Est. Cost/Share $27.82 Unrealized @ Report Date -36.8%
LAND GLADSTONE LAND CORP 0.0%
Value $566K Shares 15,550 Share Price $36.40 Est. Cost/Share $15.56 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $565K Shares 127,065 Share Price $4.45 * Est. Cost/Share $7.63 Unrealized @ Report Date -37.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $564K Shares 6,031 Share Price $93.52 * Est. Cost/Share $51.10 Unrealized @ Report Date +76.5%
BKE BUCKLE INC/THE 0.0%
Value $562K Shares 17,020 Share Price $33.02 * Est. Cost/Share $12.67 Unrealized @ Report Date +103.0%
CARS CARS.COM INC 0.0%
Value $562K Shares 38,946 Share Price $14.43 * Est. Cost/Share $24.93 Unrealized @ Report Date -38.4%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $562K Shares 14,880 Share Price $37.77 Est. Cost/Share $33.76 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $562K Shares 6,791 Share Price $82.76 * Est. Cost/Share $151.39 Unrealized @ Report Date -36.3%
EB EVENTBRITE INC CLASS A 0.0%
Value $561K Shares 37,959 Share Price $14.78 Est. Cost/Share $15.01 Unrealized @ Report Date -1.3%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $561K Shares 16,854 Share Price $33.29 * Est. Cost/Share $20.97 Unrealized @ Report Date +70.0%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $559K Shares 2,632 Share Price $212.39 * Est. Cost/Share $90.16 Unrealized @ Report Date +140.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $559K Shares 12,998 Share Price $43.01 * Est. Cost/Share $40.13 Unrealized @ Report Date +31.6%
GOGO GOGO INC 0.0%
Value $559K Shares 29,350 Share Price $19.05 * Est. Cost/Share $16.37 Unrealized @ Report Date -10.7%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $559K Shares 159,849 Share Price $3.50 * Est. Cost/Share $10.77 Unrealized @ Report Date -53.0%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $558K Shares 38,243 Share Price $14.59 Est. Cost/Share $2673.17 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $556K Shares 20,815 Share Price $26.71 * Est. Cost/Share $28.96 Unrealized @ Report Date -18.5%
CMPR CIMPRESS PLC 0.0%
Value $555K Shares 8,730 Share Price $63.57 * Est. Cost/Share $129.44 Unrealized @ Report Date -48.6%
— BRIGHAM MINERALS INC CL A 0.0%
Value $554K Shares 21,671 Share Price $25.56 Est. Cost/Share $14.35 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $553K Shares 9,198 Share Price $60.12 * Est. Cost/Share $60.83 Unrealized @ Report Date -5.0%
— BROADMARK REALTY CAPITAL INC 0.0%
Value $552K Shares 63,786 Share Price $8.65 Est. Cost/Share $9.47 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP 0.0%
Value $552K Shares 27,329 Share Price $20.20 * Est. Cost/Share $18.21 Unrealized @ Report Date -14.9%
NVRI HARSCO CORP 0.0%
Value $550K Shares 44,936 Share Price $12.24 * Est. Cost/Share $20.96 Unrealized @ Report Date -29.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $549K Shares 30,902 Share Price $17.77 Est. Cost/Share $16.13 Unrealized @ Report Date —
AIV APARTMENT INVT MGMT CO A 0.0%
Value $549K Shares 75,059 Share Price $7.31 Est. Cost/Share $6.68 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $548K Shares 13,686 Share Price $40.04 * Est. Cost/Share $26.99 Unrealized @ Report Date +60.7%
AMSF AMERISAFE INC 0.0%
Value $546K Shares 10,997 Share Price $49.65 * Est. Cost/Share $20.71 Unrealized @ Report Date +76.7%
GPRO GOPRO INC CLASS A 0.0%
Value $545K Shares 63,921 Share Price $8.53 * Est. Cost/Share $13.66 Unrealized @ Report Date -35.1%
— BLUCORA INC 0.0%
Value $545K Shares 27,859 Share Price $19.56 Est. Cost/Share $9343.89 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $544K Shares 27,973 Share Price $19.45 Est. Cost/Share $50175.91 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $544K Shares 6,847 Share Price $79.45 * Est. Cost/Share $65.30 Unrealized @ Report Date +38.1%
— PREMIER FINANCIAL CORP 0.0%
Value $543K Shares 17,917 Share Price $30.31 Est. Cost/Share $17.66 Unrealized @ Report Date —
— EVO PAYMENTS INC CLASS A 0.0%
Value $543K Shares 23,524 Share Price $23.08 Est. Cost/Share $25.40 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $541K Shares 10,422 Share Price $51.91 Est. Cost/Share $20293.14 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $537K Shares 61,062 Share Price $8.79 Est. Cost/Share $6.99 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $536K Shares 10,181 Share Price $52.65 * Est. Cost/Share $18.58 Unrealized @ Report Date +232.5%
UMH UMH PROPERTIES INC 0.0%
Value $536K Shares 21,785 Share Price $24.60 Est. Cost/Share $5188.15 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $535K Shares 1,206 Share Price $443.62 * Est. Cost/Share $179.71 Unrealized @ Report Date +117.6%
MCHB HOMESTREET INC 0.0%
Value $533K Shares 11,241 Share Price $47.42 * Est. Cost/Share $25.01 Unrealized @ Report Date +104.1%
CEVA CEVA INC 0.0%
Value $526K Shares 12,939 Share Price $40.65 * Est. Cost/Share $26.08 Unrealized @ Report Date +49.0%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $526K Shares 24,022 Share Price $21.90 * Est. Cost/Share $57.14 Unrealized @ Report Date -53.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $526K Shares 22,210 Share Price $23.68 * Est. Cost/Share $18.11 Unrealized @ Report Date +55.6%
— AVAYA HOLDINGS CORP 0.0%
Value $526K Shares 41,479 Share Price $12.68 Est. Cost/Share $19.79 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $524K Shares 12,328 Share Price $42.50 * Est. Cost/Share $21.47 Unrealized @ Report Date +129.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $522K Shares 48,441 Share Price $10.78 * Est. Cost/Share $15.27 Unrealized @ Report Date -11.6%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $520K Shares 21,038 Share Price $24.72 * Est. Cost/Share $36.05 Unrealized @ Report Date -29.2%
PBI PITNEY BOWES INC 0.0%
Value $520K Shares 99,971 Share Price $5.20 * Est. Cost/Share $12.90 Unrealized @ Report Date -58.0%
GCO GENESCO INC 0.0%
Value $519K Shares 8,159 Share Price $63.61 * Est. Cost/Share $55.54 Unrealized @ Report Date +17.2%
STNG SCORPIO TANKERS INC 0.0%
Value $518K Shares 24,217 Share Price $21.39 Est. Cost/Share $18.68 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $518K Shares 19,773 Share Price $26.20 Est. Cost/Share $18.53 Unrealized @ Report Date +42.3%
— ADTRAN INC 0.0%
Value $517K Shares 28,043 Share Price $18.44 Est. Cost/Share $15547.91 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $516K Shares 44,175 Share Price $11.68 Est. Cost/Share $21.92 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $516K Shares 22,815 Share Price $22.62 Est. Cost/Share $14164.41 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $514K Shares 42,752 Share Price $12.02 Est. Cost/Share $10696.72 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $511K Shares 21,170 Share Price $24.14 * Est. Cost/Share $31.00 Unrealized @ Report Date -29.5%
SMP STANDARD MOTOR PRODS 0.0%
Value $511K Shares 11,844 Share Price $43.14 * Est. Cost/Share $37.87 Unrealized @ Report Date +23.8%
— RADIUS GLOBAL INFRASTRUCTU A 0.0%
Value $510K Shares 35,729 Share Price $14.27 Est. Cost/Share $14.84 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $509K Shares 26,308 Share Price $19.35 * Est. Cost/Share $11.65 Unrealized @ Report Date +53.3%
— NATUS MEDICAL INC 0.0%
Value $509K Shares 19,356 Share Price $26.30 Est. Cost/Share $9679.60 Unrealized @ Report Date —
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $509K Shares 4,998 Share Price $101.84 Est. Cost/Share $54.75 Unrealized @ Report Date +87.8%
— STEELCASE INC CL A 0.0%
Value $508K Shares 42,536 Share Price $11.94 Est. Cost/Share $11920.23 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $508K Shares 106,706 Share Price $4.76 Est. Cost/Share $6252.63 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $507K Shares 12,572 Share Price $40.33 Est. Cost/Share $29.31 Unrealized @ Report Date +39.8%
— LAKELAND BANCORP INC 0.0%
Value $507K Shares 30,381 Share Price $16.69 Est. Cost/Share $5839.38 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $507K Shares 31,548 Share Price $16.07 * Est. Cost/Share $16.63 Unrealized @ Report Date -13.2%
PSN PARSONS CORP 0.0%
Value $506K Shares 13,070 Share Price $38.71 * Est. Cost/Share $34.47 Unrealized @ Report Date -1.1%
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $506K Shares 18,143 Share Price $27.89 Est. Cost/Share $12187.25 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $505K Shares 20,169 Share Price $25.04 * Est. Cost/Share $19.02 Unrealized @ Report Date +23.0%
HWKN HAWKINS INC 0.0%
Value $504K Shares 10,977 Share Price $45.91 * Est. Cost/Share $25.09 Unrealized @ Report Date +67.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $504K Shares 10,848 Share Price $46.46 * Est. Cost/Share $21.76 Unrealized @ Report Date +98.2%
SCSC SCANSOURCE INC 0.0%
Value $503K Shares 14,451 Share Price $34.81 * Est. Cost/Share $33.22 Unrealized @ Report Date -0.5%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $502K Shares 64,719 Share Price $7.76 * Est. Cost/Share $16.35 Unrealized @ Report Date -47.8%
— GUESS INC 0.0%
Value $502K Shares 22,967 Share Price $21.86 Est. Cost/Share $17969.12 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $502K Shares 22,881 Share Price $21.94 * Est. Cost/Share $21.17 Unrealized @ Report Date -4.4%
VTOL BRISTOW GROUP INC 0.0%
Value $501K Shares 13,514 Share Price $37.07 * Est. Cost/Share $22.80 Unrealized @ Report Date +50.1%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $499K Shares 19,898 Share Price $25.08 Est. Cost/Share $22.60 Unrealized @ Report Date +13.0%
— BALLY S CORP 0.0%
Value $498K Shares 16,213 Share Price $30.72 Est. Cost/Share $51.88 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $498K Shares 19,204 Share Price $25.93 * Est. Cost/Share $25.01 Unrealized @ Report Date -3.8%
— EBIX INC 0.0%
Value $497K Shares 14,996 Share Price $33.14 Est. Cost/Share $7746.17 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $494K Shares 10,777 Share Price $45.84 Est. Cost/Share $42.74 Unrealized @ Report Date +7.9%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $494K Shares 17,950 Share Price $27.52 * Est. Cost/Share $26.22 Unrealized @ Report Date -5.2%
— ATRION CORPORATION 0.0%
Value $493K Shares 692 Share Price $712.43 Est. Cost/Share $170902.94 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $493K Shares 4,541 Share Price $108.57 Est. Cost/Share $51.57 Unrealized @ Report Date +109.5%
HLIT HARMONIC INC 0.0%
Value $491K Shares 52,857 Share Price $9.29 * Est. Cost/Share $5.35 Unrealized @ Report Date +83.2%
HZO MARINEMAX INC 0.0%
Value $489K Shares 12,157 Share Price $40.22 * Est. Cost/Share $17.08 Unrealized @ Report Date +175.2%
— NECESSITY RETAIL REIT INC/TH 0.0%
Value $488K Shares 61,650 Share Price $7.92 Est. Cost/Share $10.58 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $487K Shares 10,901 Share Price $44.67 Est. Cost/Share $9478.00 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $485K Shares 29,730 Share Price $16.31 Est. Cost/Share $10.88 Unrealized @ Report Date —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $484K Shares 14,552 Share Price $33.26 Est. Cost/Share $9223.50 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $483K Shares 17,948 Share Price $26.91 Est. Cost/Share $5575.51 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $481K Shares 30,090 Share Price $15.99 * Est. Cost/Share $19.44 Unrealized @ Report Date -11.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $480K Shares 37,145 Share Price $12.92 Est. Cost/Share $18.44 Unrealized @ Report Date -31.1%
AGYS AGILYSYS INC 0.0%
Value $480K Shares 12,045 Share Price $39.85 Est. Cost/Share $15.68 Unrealized @ Report Date +156.2%
BLNK BLINK CHARGING CO 0.0%
Value $480K Shares 18,129 Share Price $26.48 * Est. Cost/Share $37.10 Unrealized @ Report Date -36.6%
— 2U INC 0.0%
Value $479K Shares 36,083 Share Price $13.27 Est. Cost/Share $440.57 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $479K Shares 17,181 Share Price $27.88 Est. Cost/Share $16.55 Unrealized @ Report Date +68.7%
— MRC GLOBAL INC 0.0%
Value $476K Shares 39,974 Share Price $11.91 Est. Cost/Share $13360.45 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $475K Shares 10,578 Share Price $44.90 * Est. Cost/Share $46.08 Unrealized @ Report Date -10.3%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $472K Shares 34,950 Share Price $13.51 * Est. Cost/Share $16.87 Unrealized @ Report Date -29.9%
VREX VAREX IMAGING CORP 0.0%
Value $470K Shares 22,059 Share Price $21.31 * Est. Cost/Share $33.95 Unrealized @ Report Date -25.1%
— LIONS GATE ENTERTAINMENT A 0.0%
Value $470K Shares 28,917 Share Price $16.25 Est. Cost/Share $20.97 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $470K Shares 11,108 Share Price $42.31 * Est. Cost/Share $35.59 Unrealized @ Report Date +23.1%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $469K Shares 44,460 Share Price $10.55 Est. Cost/Share $4.79 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $468K Shares 24,744 Share Price $18.91 Est. Cost/Share $37.15 Unrealized @ Report Date -49.6%
AORT ARTIVION INC 0.0%
Value $468K Shares 21,882 Share Price $21.39 * Est. Cost/Share $14.46 Unrealized @ Report Date +33.5%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $466K Shares 12,270 Share Price $37.98 * Est. Cost/Share $18.80 Unrealized @ Report Date +87.9%
QCRH QCR HOLDINGS INC 0.0%
Value $466K Shares 8,227 Share Price $56.64 Est. Cost/Share $26.71 Unrealized @ Report Date +110.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value $465K Shares 19,181 Share Price $24.24 Est. Cost/Share $34.42 Unrealized @ Report Date -29.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $465K Shares 21,578 Share Price $21.55 * Est. Cost/Share $15.99 Unrealized @ Report Date +41.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $464K Shares 9,486 Share Price $48.91 * Est. Cost/Share $62.56 Unrealized @ Report Date -8.1%
— INTERSECT ENT INC 0.0%
Value $463K Shares 16,532 Share Price $28.01 Est. Cost/Share $12011.38 Unrealized @ Report Date —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $463K Shares 40,296 Share Price $11.49 * Est. Cost/Share $14.70 Unrealized @ Report Date -28.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $463K Shares 2,416 Share Price $191.64 * Est. Cost/Share $90.60 Unrealized @ Report Date +118.7%
GEVO GEVO INC 0.0%
Value $462K Shares 98,736 Share Price $4.68 * Est. Cost/Share $7.31 Unrealized @ Report Date -47.7%
CERS CERUS CORP 0.0%
Value $458K Shares 83,512 Share Price $5.48 Est. Cost/Share $5.02 Unrealized @ Report Date +10.4%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $454K Shares 18,719 Share Price $24.25 * Est. Cost/Share $9.54 Unrealized @ Report Date +147.5%
— WIDEOPENWEST INC 0.0%
Value $454K Shares 26,027 Share Price $17.44 Est. Cost/Share $8.72 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $453K Shares 33,374 Share Price $13.57 Est. Cost/Share $18.62 Unrealized @ Report Date -25.9%
SATS ECHOSTAR CORP A 0.0%
Value $451K Shares 18,533 Share Price $24.33 Est. Cost/Share $26.15 Unrealized @ Report Date -5.8%
MNKD MANNKIND CORP 0.0%
Value $451K Shares 122,590 Share Price $3.68 Est. Cost/Share $1.88 Unrealized @ Report Date +94.8%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $451K Shares 32,157 Share Price $14.02 * Est. Cost/Share $7.31 Unrealized @ Report Date +96.8%
XMTR XOMETRY INC A 0.0%
Value $450K Shares 12,255 Share Price $36.72 * Est. Cost/Share $53.96 Unrealized @ Report Date -15.3%
GEO GEO GROUP INC/THE 0.0%
Value $449K Shares 67,858 Share Price $6.62 Est. Cost/Share $18.87 Unrealized @ Report Date -65.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $448K Shares 8,797 Share Price $50.93 * Est. Cost/Share $26.00 Unrealized @ Report Date +62.8%
CMRE COSTAMARE INC 0.0%
Value $447K Shares 26,209 Share Price $17.06 * Est. Cost/Share $5.48 Unrealized @ Report Date +126.9%
QTRX QUANTERIX CORP 0.0%
Value $447K Shares 15,322 Share Price $29.17 * Est. Cost/Share $34.51 Unrealized @ Report Date -11.4%
UTL UNITIL CORP 0.0%
Value $447K Shares 8,969 Share Price $49.84 Est. Cost/Share $35.62 Unrealized @ Report Date +37.2%
— REATA PHARMACEUTICALS INC A 0.0%
Value $447K Shares 13,631 Share Price $32.79 Est. Cost/Share $291.40 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $447K Shares 20,700 Share Price $21.59 * Est. Cost/Share $13.49 Unrealized @ Report Date +19.2%
CSGP COSTAR GROUP INC 0.0%
Value $446K Shares 6,691 Share Price $66.66 Est. Cost/Share $82.56 Unrealized @ Report Date -19.6%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $446K Shares 8,500 Share Price $52.47 * Est. Cost/Share $19.48 Unrealized @ Report Date +118.5%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $445K Shares 20,526 Share Price $21.68 Est. Cost/Share $8.66 Unrealized @ Report Date +150.5%
— ACCOLADE INC 0.0%
Value $445K Shares 25,330 Share Price $17.57 Est. Cost/Share $46.77 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $443K Shares 301,438 Share Price $1.47 Est. Cost/Share $1.78 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $442K Shares 19,705 Share Price $22.43 Est. Cost/Share $20.35 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $442K Shares 39,388 Share Price $11.22 * Est. Cost/Share $19.85 Unrealized @ Report Date -54.6%
— DESKTOP METAL INC A 0.0%
Value $441K Shares 92,986 Share Price $4.74 Est. Cost/Share $8.83 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $441K Shares 67,180 Share Price $6.56 * Est. Cost/Share $23.80 Unrealized @ Report Date -59.1%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $441K Shares 75,184 Share Price $5.87 * Est. Cost/Share $14.31 Unrealized @ Report Date -60.1%
— DENNY S CORP 0.0%
Value $440K Shares 30,743 Share Price $14.31 Est. Cost/Share $4280.63 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $439K Shares 29,694 Share Price $14.78 * Est. Cost/Share $24.97 Unrealized @ Report Date -37.4%
— HEIDRICK STRUGGLES INTL 0.0%
Value $439K Shares 11,098 Share Price $39.56 Est. Cost/Share $10056.15 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $439K Shares 20,234 Share Price $21.70 * Est. Cost/Share $17.83 Unrealized @ Report Date +1.7%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $438K Shares 15,685 Share Price $27.92 * Est. Cost/Share $16.08 Unrealized @ Report Date +50.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $438K Shares 6,236 Share Price $70.24 * Est. Cost/Share $53.71 Unrealized @ Report Date +25.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $437K Shares 25,323 Share Price $17.26 * Est. Cost/Share $21.86 Unrealized @ Report Date -37.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $436K Shares 136,105 Share Price $3.20 Est. Cost/Share $3.63 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value $433K Shares 31,526 Share Price $13.73 * Est. Cost/Share $23.13 Unrealized @ Report Date -42.3%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $432K Shares 20,971 Share Price $20.60 Est. Cost/Share $20.19 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $431K Shares 29,270 Share Price $14.72 * Est. Cost/Share $10.51 Unrealized @ Report Date +11.2%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $430K Shares 18,806 Share Price $22.87 Est. Cost/Share $7146.74 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $430K Shares 17,475 Share Price $24.61 * Est. Cost/Share $20.86 Unrealized @ Report Date +23.6%
CNDT CONDUENT INC 0.0%
Value $429K Shares 83,185 Share Price $5.16 * Est. Cost/Share $10.96 Unrealized @ Report Date -55.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $429K Shares 51,055 Share Price $8.40 Est. Cost/Share $18.27 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $429K Shares 7,352 Share Price $58.35 Est. Cost/Share $26452.08 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $429K Shares 19,914 Share Price $21.54 Est. Cost/Share $11.17 Unrealized @ Report Date +91.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $429K Shares 48,366 Share Price $8.87 * Est. Cost/Share $7.09 Unrealized @ Report Date +29.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $428K Shares 10,303 Share Price $41.54 * Est. Cost/Share $41.10 Unrealized @ Report Date +14.6%
ZUMZ ZUMIEZ INC 0.0%
Value $427K Shares 11,166 Share Price $38.24 * Est. Cost/Share $25.50 Unrealized @ Report Date +70.5%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $425K Shares 5,090 Share Price $83.50 Est. Cost/Share $53.23 Unrealized @ Report Date +55.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $424K Shares 24,369 Share Price $17.40 * Est. Cost/Share $14.34 Unrealized @ Report Date +17.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $424K Shares 47,629 Share Price $8.90 * Est. Cost/Share $10.84 Unrealized @ Report Date -27.4%
— SENSEONICS HOLDINGS INC 0.0%
Value $423K Shares 214,599 Share Price $1.97 Est. Cost/Share $3.83 Unrealized @ Report Date —
— MORPHIC HOLDING INC 0.0%
Value $422K Shares 10,507 Share Price $40.16 Est. Cost/Share $30.58 Unrealized @ Report Date —
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $421K Shares 15,527 Share Price $27.11 Est. Cost/Share $14.97 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $421K Shares 7,748 Share Price $54.34 * Est. Cost/Share $46.66 Unrealized @ Report Date +10.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $421K Shares 32,657 Share Price $12.89 * Est. Cost/Share $11.45 Unrealized @ Report Date +15.8%
— RANGER OIL CORP A 0.0%
Value $420K Shares 12,149 Share Price $34.57 Est. Cost/Share $34.30 Unrealized @ Report Date —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $420K Shares 19,521 Share Price $21.52 Est. Cost/Share $16.58 Unrealized @ Report Date +28.9%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $419K Shares 15,993 Share Price $26.20 Est. Cost/Share $34.81 Unrealized @ Report Date -25.1%
WNC WABASH NATIONAL CORP 0.0%
Value $416K Shares 28,017 Share Price $14.85 * Est. Cost/Share $11.29 Unrealized @ Report Date +44.3%
ERII ENERGY RECOVERY INC 0.0%
Value $416K Shares 20,646 Share Price $20.15 * Est. Cost/Share $9.82 Unrealized @ Report Date +98.2%
ATEN A10 NETWORKS INC 0.0%
Value $416K Shares 29,837 Share Price $13.94 * Est. Cost/Share $7.05 Unrealized @ Report Date +87.5%
PRSU VIAD CORP 0.0%
Value $415K Shares 11,651 Share Price $35.62 * Est. Cost/Share $29.28 Unrealized @ Report Date +24.9%
RES RPC INC 0.0%
Value $415K Shares 38,915 Share Price $10.66 * Est. Cost/Share $8.09 Unrealized @ Report Date -9.6%
NUVB NUVATION BIO INC 0.0%
Value $415K Shares 78,923 Share Price $5.26 * Est. Cost/Share $9.69 Unrealized @ Report Date -42.0%
— VERVE THERAPEUTICS INC 0.0%
Value $413K Shares 18,095 Share Price $22.82 Est. Cost/Share $34.02 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $413K Shares 29,000 Share Price $14.24 * Est. Cost/Share $20.99 Unrealized @ Report Date -24.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $412K Shares 22,831 Share Price $18.05 * Est. Cost/Share $11.27 Unrealized @ Report Date -1.8%
CAL CALERES INC 0.0%
Value $410K Shares 21,206 Share Price $19.33 * Est. Cost/Share $27.03 Unrealized @ Report Date -23.8%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $410K Shares 179,732 Share Price $2.28 Est. Cost/Share $3920.03 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $410K Shares 57,225 Share Price $7.16 * Est. Cost/Share $21.45 Unrealized @ Report Date -50.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $410K Shares 23,079 Share Price $17.77 * Est. Cost/Share $16.38 Unrealized @ Report Date -2.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $410K Shares 33,308 Share Price $12.31 Est. Cost/Share $4.43 Unrealized @ Report Date +177.5%
NTGR NETGEAR INC 0.0%
Value $410K Shares 16,616 Share Price $24.68 * Est. Cost/Share $25.00 Unrealized @ Report Date +6.7%
AMTB AMERANT BANCORP INC 0.0%
Value $410K Shares 12,985 Share Price $31.57 Est. Cost/Share $18.08 Unrealized @ Report Date +71.4%
HUBS HUBSPOT INC 0.0%
Value $407K Shares 856 Share Price $475.47 Est. Cost/Share $85.02 Unrealized @ Report Date +469.8%
CSV CARRIAGE SERVICES INC 0.0%
Value $407K Shares 7,633 Share Price $53.32 * Est. Cost/Share $17.90 Unrealized @ Report Date +178.4%
SFIX STITCH FIX INC CLASS A 0.0%
Value $407K Shares 40,436 Share Price $10.07 * Est. Cost/Share $26.33 Unrealized @ Report Date -47.5%
IPI INTREPID POTASH INC 0.0%
Value $406K Shares 4,944 Share Price $82.12 * Est. Cost/Share $9.50 Unrealized @ Report Date +480.1%
GRC GORMAN RUPP CO 0.0%
Value $405K Shares 11,277 Share Price $35.91 * Est. Cost/Share $27.78 Unrealized @ Report Date +39.6%
DHT DHT HOLDINGS INC 0.0%
Value $404K Shares 69,640 Share Price $5.80 * Est. Cost/Share $3.37 Unrealized @ Report Date +24.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $404K Shares 18,350 Share Price $22.02 Est. Cost/Share $10339.36 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $404K Shares 35,106 Share Price $11.51 * Est. Cost/Share $6.86 Unrealized @ Report Date +57.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $403K Shares 19,780 Share Price $20.37 * Est. Cost/Share $17.10 Unrealized @ Report Date +10.5%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $403K Shares 19,185 Share Price $21.01 * Est. Cost/Share $15.41 Unrealized @ Report Date +39.7%
BILL BILL.COM HOLDINGS INC 0.0%
Value $402K Shares 1,773 Share Price $226.73 * Est. Cost/Share $111.62 Unrealized @ Report Date +86.8%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $401K Shares 43,148 Share Price $9.29 Est. Cost/Share $8991.19 Unrealized @ Report Date —
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $401K Shares 5,278 Share Price $75.98 * Est. Cost/Share $153.42 Unrealized @ Report Date -48.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $400K Shares 48,208 Share Price $8.30 * Est. Cost/Share $2.47 Unrealized @ Report Date +185.7%
ON ON SEMICONDUCTOR 0.0%
Value $400K Shares 6,383 Share Price $62.67 * Est. Cost/Share $26.82 Unrealized @ Report Date +127.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $397K Shares 10,739 Share Price $36.97 * Est. Cost/Share $16.43 Unrealized @ Report Date +89.2%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $397K Shares 21,269 Share Price $18.67 * Est. Cost/Share $16.15 Unrealized @ Report Date +28.4%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $396K Shares 2,622 Share Price $151.03 * Est. Cost/Share $143.99 Unrealized @ Report Date +18.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $394K Shares 12,593 Share Price $31.29 * Est. Cost/Share $25.62 Unrealized @ Report Date +26.6%
— NEOPHOTONICS CORP 0.0%
Value $394K Shares 25,909 Share Price $15.21 Est. Cost/Share $4870.63 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $393K Shares 21,434 Share Price $18.34 Est. Cost/Share $20.06 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $392K Shares 81,905 Share Price $4.79 * Est. Cost/Share $15.08 Unrealized @ Report Date -72.8%
YEXT YEXT INC 0.0%
Value $391K Shares 56,723 Share Price $6.89 * Est. Cost/Share $15.25 Unrealized @ Report Date -50.0%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $390K Shares 15,358 Share Price $25.39 Est. Cost/Share $27.91 Unrealized @ Report Date —
NIO NIO INC ADR 0.0%
Value $388K Shares 18,429 Share Price $21.05 Est. Cost/Share $20.29 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $388K Shares 41,920 Share Price $9.26 Est. Cost/Share $9.41 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $388K Shares 7,879 Share Price $49.24 * Est. Cost/Share $70.21 Unrealized @ Report Date -9.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $388K Shares 11,216 Share Price $34.59 * Est. Cost/Share $20.65 Unrealized @ Report Date +76.1%
AVTR AVANTOR INC 0.0%
Value $387K Shares 11,435 Share Price $33.84 * Est. Cost/Share $18.64 Unrealized @ Report Date +91.4%
SRCE 1ST SOURCE CORP 0.0%
Value $384K Shares 8,310 Share Price $46.21 Est. Cost/Share $14826.08 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $384K Shares 14,361 Share Price $26.74 * Est. Cost/Share $21.31 Unrealized @ Report Date +37.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $384K Shares 6,037 Share Price $63.61 * Est. Cost/Share $28.33 Unrealized @ Report Date +91.0%
— AMERICAN WELL CORP CLASS A 0.0%
Value $383K Shares 90,914 Share Price $4.21 Est. Cost/Share $12.70 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $383K Shares 87,803 Share Price $4.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $383K Shares 9,652 Share Price $39.68 Est. Cost/Share $21045.36 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $383K Shares 76,568 Share Price $5.00 Est. Cost/Share $16.89 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $381K Shares 18,673 Share Price $20.40 * Est. Cost/Share $10.15 Unrealized @ Report Date +156.9%
MVIS MICROVISION INC 0.0%
Value $381K Shares 81,611 Share Price $4.67 * Est. Cost/Share $16.38 Unrealized @ Report Date -75.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $379K Shares 26,950 Share Price $14.06 * Est. Cost/Share $17.29 Unrealized @ Report Date -13.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value $379K Shares 27,465 Share Price $13.80 Est. Cost/Share $9935.42 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $378K Shares 50,529 Share Price $7.48 * Est. Cost/Share $10.15 Unrealized @ Report Date -22.1%
WINA WINMARK CORP 0.0%
Value $378K Shares 1,719 Share Price $219.90 * Est. Cost/Share $108.31 Unrealized @ Report Date +108.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $378K Shares 10,950 Share Price $34.52 * Est. Cost/Share $6.42 Unrealized @ Report Date +405.6%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $377K Shares 15,950 Share Price $23.64 * Est. Cost/Share $12.34 Unrealized @ Report Date +49.9%
ARKO ARKO CORP 0.0%
Value $377K Shares 41,378 Share Price $9.11 * Est. Cost/Share $8.58 Unrealized @ Report Date -8.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $376K Shares 12,091 Share Price $31.10 * Est. Cost/Share $35.53 Unrealized @ Report Date -25.3%
LASR NLIGHT INC 0.0%
Value $376K Shares 21,668 Share Price $17.35 * Est. Cost/Share $23.63 Unrealized @ Report Date -20.4%
CVI CVR ENERGY INC 0.0%
Value $375K Shares 14,694 Share Price $25.52 * Est. Cost/Share $18.14 Unrealized @ Report Date -18.4%
— CITY OFFICE REIT INC 0.0%
Value $375K Shares 21,209 Share Price $17.68 Est. Cost/Share $4047.38 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $374K Shares 144,864 Share Price $2.58 Est. Cost/Share $7.33 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $373K Shares 9,883 Share Price $37.74 * Est. Cost/Share $22.86 Unrealized @ Report Date +93.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $372K Shares 2,278 Share Price $163.30 * Est. Cost/Share $128.13 Unrealized @ Report Date +18.9%
— ITEOS THERAPEUTICS INC 0.0%
Value $372K Shares 11,563 Share Price $32.17 Est. Cost/Share $29.15 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $372K Shares 73,645 Share Price $5.05 Est. Cost/Share $6.71 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $371K Shares 6,868 Share Price $54.02 * Est. Cost/Share $30.28 Unrealized @ Report Date +68.7%
BAND BANDWIDTH INC CLASS A 0.0%
Value $371K Shares 11,469 Share Price $32.35 * Est. Cost/Share $84.20 Unrealized @ Report Date -43.1%
ACCO ACCO BRANDS CORP 0.0%
Value $370K Shares 46,276 Share Price $8.00 * Est. Cost/Share $6.25 Unrealized @ Report Date +4.7%
INGN INOGEN INC 0.0%
Value $370K Shares 11,407 Share Price $32.44 * Est. Cost/Share $129.69 Unrealized @ Report Date -75.8%
STRL STERLING CONSTRUCTION CO 0.0%
Value $370K Shares 13,813 Share Price $26.79 * Est. Cost/Share $10.43 Unrealized @ Report Date +168.0%
CLFD CLEARFIELD INC 0.0%
Value $369K Shares 5,657 Share Price $65.23 * Est. Cost/Share $17.52 Unrealized @ Report Date +258.3%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $369K Shares 102,655 Share Price $3.59 Est. Cost/Share $3075.27 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $367K Shares 12,967 Share Price $28.30 * Est. Cost/Share $37.46 Unrealized @ Report Date -18.8%
MBI MBIA INC 0.0%
Value $366K Shares 23,807 Share Price $15.37 * Est. Cost/Share $4.07 Unrealized @ Report Date +57.8%
SIBN SI BONE INC 0.0%
Value $365K Shares 16,164 Share Price $22.58 * Est. Cost/Share $19.06 Unrealized @ Report Date +8.8%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $364K Shares 5,872 Share Price $61.99 Est. Cost/Share $61.02 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $364K Shares 80,738 Share Price $4.51 * Est. Cost/Share $6.58 Unrealized @ Report Date -22.9%
FORR FORRESTER RESEARCH INC 0.0%
Value $364K Shares 6,452 Share Price $56.42 * Est. Cost/Share $35.50 Unrealized @ Report Date +51.9%
BFS SAUL CENTERS INC 0.0%
Value $362K Shares 6,871 Share Price $52.69 Est. Cost/Share $22879.55 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $361K Shares 25,166 Share Price $14.34 * Est. Cost/Share $9.76 Unrealized @ Report Date +34.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $361K Shares 35,689 Share Price $10.12 * Est. Cost/Share $15.92 Unrealized @ Report Date -44.9%
— CROSSFIRST BANKSHARES INC 0.0%
Value $361K Shares 22,912 Share Price $15.76 Est. Cost/Share $9.32 Unrealized @ Report Date —
— AARON S CO INC/THE 0.0%
Value $360K Shares 17,921 Share Price $20.09 Est. Cost/Share $18.95 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $360K Shares 11,487 Share Price $31.34 Est. Cost/Share $15748.42 Unrealized @ Report Date —
SWBI SMITH WESSON BRANDS INC 0.0%
Value $360K Shares 23,802 Share Price $15.12 * Est. Cost/Share $9.29 Unrealized @ Report Date +80.9%
CVGW CALAVO GROWERS INC 0.0%
Value $359K Shares 9,850 Share Price $36.45 * Est. Cost/Share $42.02 Unrealized @ Report Date -10.4%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $357K Shares 10,908 Share Price $32.73 Est. Cost/Share $54.72 Unrealized @ Report Date -41.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $356K Shares 31,463 Share Price $11.31 * Est. Cost/Share $12.52 Unrealized @ Report Date +5.0%
— COWEN INC A 0.0%
Value $355K Shares 13,100 Share Price $27.10 Est. Cost/Share $16.55 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $354K Shares 42,866 Share Price $8.26 * Est. Cost/Share $21.63 Unrealized @ Report Date -62.6%
— BTRS HOLDINGS INC CL 1 0.0%
Value $353K Shares 47,211 Share Price $7.48 Est. Cost/Share $10.92 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $353K Shares 7,783 Share Price $45.36 Est. Cost/Share $13879.87 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $352K Shares 9,008 Share Price $39.08 * Est. Cost/Share $32.90 Unrealized @ Report Date +15.3%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $352K Shares 29,815 Share Price $11.81 Est. Cost/Share $17.44 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC A 0.0%
Value $351K Shares 21,244 Share Price $16.52 Est. Cost/Share $23.18 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $349K Shares 26,363 Share Price $13.24 Est. Cost/Share $5250.48 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $347K Shares 49,612 Share Price $6.99 * Est. Cost/Share $11.47 Unrealized @ Report Date -40.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $347K Shares 12,868 Share Price $26.97 * Est. Cost/Share $19.80 Unrealized @ Report Date -9.5%
— BERRY CORP 0.0%
Value $346K Shares 33,484 Share Price $10.33 Est. Cost/Share $11.91 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $346K Shares 7,796 Share Price $44.38 Est. Cost/Share $38086.25 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $346K Shares 148,321 Share Price $2.33 * Est. Cost/Share $6.43 Unrealized @ Report Date -51.5%
TRST TRUSTCO BANK CORP NY 0.0%
Value $346K Shares 10,850 Share Price $31.89 * Est. Cost/Share $30.13 Unrealized @ Report Date -5.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $345K Shares 18,697 Share Price $18.45 * Est. Cost/Share $25.98 Unrealized @ Report Date -34.6%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $344K Shares 4,452 Share Price $77.27 * Est. Cost/Share $13.81 Unrealized @ Report Date +147.2%
LOVE LOVESAC CO/THE 0.0%
Value $343K Shares 6,342 Share Price $54.08 * Est. Cost/Share $31.97 Unrealized @ Report Date +50.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $343K Shares 58,952 Share Price $5.82 * Est. Cost/Share $10.88 Unrealized @ Report Date -45.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $341K Shares 27,965 Share Price $12.19 * Est. Cost/Share $9.52 Unrealized @ Report Date +35.7%
CRSR CORSAIR GAMING INC 0.0%
Value $341K Shares 16,108 Share Price $21.17 Est. Cost/Share $31.58 Unrealized @ Report Date -34.0%
ECVT ECOVYST INC 0.0%
Value $341K Shares 29,501 Share Price $11.56 * Est. Cost/Share $12.24 Unrealized @ Report Date -14.3%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $341K Shares 30,644 Share Price $11.13 Est. Cost/Share $17.85 Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $340K Shares 7,220 Share Price $47.09 * Est. Cost/Share $21.81 Unrealized @ Report Date +89.3%
KKR KKR CO INC 0.0%
Value $340K Shares 5,822 Share Price $58.40 * Est. Cost/Share $27.12 Unrealized @ Report Date +124.5%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $340K Shares 57,692 Share Price $5.89 Est. Cost/Share $7611.89 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $340K Shares 82,877 Share Price $4.10 Est. Cost/Share $3.20 Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $339K Shares 10,059 Share Price $33.70 Est. Cost/Share $28.59 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $338K Shares 16,618 Share Price $20.34 * Est. Cost/Share $23.35 Unrealized @ Report Date -31.3%
TALO TALOS ENERGY INC 0.0%
Value $338K Shares 21,434 Share Price $15.77 * Est. Cost/Share $19.82 Unrealized @ Report Date -33.4%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $337K Shares 21,731 Share Price $15.51 Est. Cost/Share $6817.93 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $336K Shares 2,556 Share Price $131.46 * Est. Cost/Share $17.82 Unrealized @ Report Date +609.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $335K Shares 25,709 Share Price $13.03 * Est. Cost/Share $17.75 Unrealized @ Report Date -19.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $335K Shares 12,869 Share Price $26.03 * Est. Cost/Share $15.63 Unrealized @ Report Date +25.8%
BOOM DMC GLOBAL INC 0.0%
Value $335K Shares 10,977 Share Price $30.52 * Est. Cost/Share $29.02 Unrealized @ Report Date +25.0%
PODD INSULET CORP 0.0%
Value $335K Shares 1,256 Share Price $266.72 * Est. Cost/Share $69.63 Unrealized @ Report Date +252.5%
QNST QUINSTREET INC 0.0%
Value $334K Shares 28,767 Share Price $11.61 * Est. Cost/Share $8.59 Unrealized @ Report Date +56.5%
ATEX ANTERIX INC 0.0%
Value $334K Shares 5,773 Share Price $57.86 * Est. Cost/Share $44.03 Unrealized @ Report Date +24.2%
TCX TUCOWS INC CLASS A 0.0%
Value $334K Shares 4,893 Share Price $68.26 * Est. Cost/Share $57.96 Unrealized @ Report Date +27.4%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $333K Shares 12,331 Share Price $27.01 * Est. Cost/Share $35.05 Unrealized @ Report Date -41.0%
CNXN PC CONNECTION INC 0.0%
Value $333K Shares 6,347 Share Price $52.47 * Est. Cost/Share $18.71 Unrealized @ Report Date +145.0%
— CHICO S FAS INC 0.0%
Value $332K Shares 69,093 Share Price $4.81 Est. Cost/Share $12360.05 Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $331K Shares 16,060 Share Price $20.61 * Est. Cost/Share $14.26 Unrealized @ Report Date +20.6%
BY BYLINE BANCORP INC 0.0%
Value $330K Shares 12,378 Share Price $26.66 * Est. Cost/Share $18.71 Unrealized @ Report Date +36.7%
GLOB GLOBANT SA 0.0%
Value $329K Shares 1,257 Share Price $261.73 * Est. Cost/Share $116.39 Unrealized @ Report Date +117.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $329K Shares 11,937 Share Price $27.56 * Est. Cost/Share $35.59 Unrealized @ Report Date -19.6%
BXC BLUELINX HOLDINGS INC 0.0%
Value $329K Shares 4,574 Share Price $71.93 * Est. Cost/Share $49.20 Unrealized @ Report Date +66.5%
— HARBORONE BANCORP INC 0.0%
Value $328K Shares 23,388 Share Price $14.02 Est. Cost/Share $9.27 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $328K Shares 20,029 Share Price $16.38 Est. Cost/Share $15.00 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $326K Shares 29,022 Share Price $11.23 * Est. Cost/Share $8.86 Unrealized @ Report Date +35.2%
— PETIQ INC 0.0%
Value $326K Shares 13,360 Share Price $24.40 Est. Cost/Share $29.94 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC CL A 0.0%
Value $325K Shares 15,610 Share Price $20.82 Est. Cost/Share $6230.34 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $325K Shares 20,471 Share Price $15.88 * Est. Cost/Share $22.21 Unrealized @ Report Date -22.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $324K Shares 6,546 Share Price $49.50 * Est. Cost/Share $61.59 Unrealized @ Report Date -22.1%
— DUCKHORN PORTFOLIO INC/THE 0.0%
Value $324K Shares 17,812 Share Price $18.19 Est. Cost/Share $22.57 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $324K Shares 62,046 Share Price $5.22 Est. Cost/Share $1263.71 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $323K Shares 14,442 Share Price $22.37 * Est. Cost/Share $10.63 Unrealized @ Report Date +78.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $323K Shares 13,645 Share Price $23.67 * Est. Cost/Share $13.86 Unrealized @ Report Date +2.2%
TRU TRANSUNION 0.0%
Value $322K Shares 3,118 Share Price $103.27 * Est. Cost/Share $57.59 Unrealized @ Report Date +72.4%
LUNG PULMONX CORP 0.0%
Value $322K Shares 12,963 Share Price $24.84 * Est. Cost/Share $46.13 Unrealized @ Report Date -44.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $321K Shares 23,567 Share Price $13.62 Est. Cost/Share $16.80 Unrealized @ Report Date -19.6%
— CHASE CORP 0.0%
Value $321K Shares 3,692 Share Price $86.94 Est. Cost/Share $18626.04 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $321K Shares 9,184 Share Price $34.95 * Est. Cost/Share $24.85 Unrealized @ Report Date +23.7%
— URSTADT BIDDLE CLASS A 0.0%
Value $321K Shares 17,085 Share Price $18.79 Est. Cost/Share $11060.92 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $318K Shares 8,257 Share Price $38.51 * Est. Cost/Share $26.72 Unrealized @ Report Date +37.7%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $318K Shares 22,579 Share Price $14.08 * Est. Cost/Share $13.94 Unrealized @ Report Date +46.6%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $318K Shares 7,723 Share Price $41.18 * Est. Cost/Share $22.67 Unrealized @ Report Date +62.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $316K Shares 66,381 Share Price $4.76 * Est. Cost/Share $11.90 Unrealized @ Report Date -53.9%
SEER SEER INC 0.0%
Value $315K Shares 20,661 Share Price $15.25 Est. Cost/Share $43.40 Unrealized @ Report Date -64.3%
MITK MITEK SYSTEMS INC 0.0%
Value $313K Shares 21,306 Share Price $14.69 * Est. Cost/Share $6.96 Unrealized @ Report Date +120.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value $312K Shares 18,800 Share Price $16.60 Est. Cost/Share $9.98 Unrealized @ Report Date —
— GLATFELTER CORP 0.0%
Value $311K Shares 25,142 Share Price $12.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
DASH DOORDASH INC A 0.0%
Value $309K Shares 2,633 Share Price $117.36 * Est. Cost/Share $163.24 Unrealized @ Report Date -33.7%
— INHIBRX INC 0.0%
Value $309K Shares 13,859 Share Price $22.30 Est. Cost/Share $29.16 Unrealized @ Report Date —
— WW INTERNATIONAL INC 0.0%
Value $309K Shares 30,214 Share Price $10.23 Est. Cost/Share $37.73 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $309K Shares 11,071 Share Price $27.91 * Est. Cost/Share $14.31 Unrealized @ Report Date +68.0%
— VIVINT SMART HOME INC 0.0%
Value $308K Shares 45,491 Share Price $6.77 Est. Cost/Share $16.97 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $308K Shares 11,395 Share Price $27.03 Est. Cost/Share $18209.35 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $308K Shares 33,761 Share Price $9.12 * Est. Cost/Share $29.62 Unrealized @ Report Date -64.8%
— CARA THERAPEUTICS INC 0.0%
Value $307K Shares 25,256 Share Price $12.16 Est. Cost/Share $4925.28 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $306K Shares 60,765 Share Price $5.04 Est. Cost/Share $5.47 Unrealized @ Report Date -7.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $306K Shares 17,856 Share Price $17.14 Est. Cost/Share $12.75 Unrealized @ Report Date +34.8%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $306K Shares 8,796 Share Price $34.79 * Est. Cost/Share $19.60 Unrealized @ Report Date +82.6%
— ENDO INTERNATIONAL PLC 0.0%
Value $304K Shares 131,656 Share Price $2.31 Est. Cost/Share $11214.53 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $304K Shares 10,534 Share Price $28.86 * Est. Cost/Share $20.68 Unrealized @ Report Date +10.3%
OCGN OCUGEN INC 0.0%
Value $303K Shares 91,680 Share Price $3.30 * Est. Cost/Share $8.44 Unrealized @ Report Date -58.4%
— EAGLE BULK SHIPPING INC 0.0%
Value $302K Shares 4,436 Share Price $68.08 Est. Cost/Share $24.06 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $302K Shares 15,264 Share Price $19.79 * Est. Cost/Share $11.54 Unrealized @ Report Date +100.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $302K Shares 27,084 Share Price $11.15 * Est. Cost/Share $19.63 Unrealized @ Report Date -39.8%
PETS PETMED EXPRESS INC 0.0%
Value $302K Shares 11,716 Share Price $25.78 Est. Cost/Share $22.52 Unrealized @ Report Date +15.2%
CRAI CRA INTERNATIONAL INC 0.0%
Value $302K Shares 3,582 Share Price $84.31 Est. Cost/Share $20.70 Unrealized @ Report Date +302.6%
AGX ARGAN INC 0.0%
Value $301K Shares 7,407 Share Price $40.64 * Est. Cost/Share $21.42 Unrealized @ Report Date +69.4%
— HAYNES INTERNATIONAL INC 0.0%
Value $300K Shares 7,043 Share Price $42.60 Est. Cost/Share $29020.10 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $299K Shares 3,003 Share Price $99.57 * Est. Cost/Share $8.73 Unrealized @ Report Date +85.3%
CLAR CLARUS CORP 0.0%
Value $299K Shares 13,137 Share Price $22.76 * Est. Cost/Share $8.12 Unrealized @ Report Date +166.7%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $299K Shares 39,298 Share Price $7.61 Est. Cost/Share $10.15 Unrealized @ Report Date -23.7%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $297K Shares 21,230 Share Price $13.99 Est. Cost/Share $14.93 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $297K Shares 40,707 Share Price $7.30 Est. Cost/Share $10.64 Unrealized @ Report Date -32.5%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $297K Shares 5,033 Share Price $59.01 * Est. Cost/Share $31.49 Unrealized @ Report Date +91.3%
— HYDROFARM HOLDINGS GROUP INC 0.0%
Value $297K Shares 19,589 Share Price $15.16 Est. Cost/Share $44.45 Unrealized @ Report Date —
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $296K Shares 10,618 Share Price $27.88 * Est. Cost/Share $22.69 Unrealized @ Report Date +8.7%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $295K Shares 10,635 Share Price $27.74 Est. Cost/Share $28.62 Unrealized @ Report Date -4.4%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $295K Shares 14,396 Share Price $20.49 * Est. Cost/Share $12.95 Unrealized @ Report Date +54.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $295K Shares 10,103 Share Price $29.20 * Est. Cost/Share $22.98 Unrealized @ Report Date +41.9%
TTCFQ TATTOOED CHEF INC 0.0%
Value $295K Shares 23,454 Share Price $12.58 Est. Cost/Share $19.61 Unrealized @ Report Date -35.5%
VRAYQ VIEWRAY INC 0.0%
Value $293K Shares 74,759 Share Price $3.92 * Est. Cost/Share $5.59 Unrealized @ Report Date -23.9%
— CANOO INC 0.0%
Value $292K Shares 52,824 Share Price $5.53 Est. Cost/Share $9.41 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $291K Shares 6,468 Share Price $44.99 * Est. Cost/Share $17.73 Unrealized @ Report Date +130.4%
OSPN ONESPAN INC 0.0%
Value $290K Shares 20,113 Share Price $14.42 Est. Cost/Share $17.65 Unrealized @ Report Date -17.1%
DX DYNEX CAPITAL INC 0.0%
Value $290K Shares 17,926 Share Price $16.18 Est. Cost/Share $17.19 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $289K Shares 14,484 Share Price $19.95 * Est. Cost/Share $25.30 Unrealized @ Report Date -10.6%
— INSTIL BIO INC 0.0%
Value $289K Shares 26,845 Share Price $10.77 Est. Cost/Share $17.88 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $288K Shares 3,388 Share Price $85.01 Est. Cost/Share $77.50 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $288K Shares 3,547 Share Price $81.20 Est. Cost/Share $24.54 Unrealized @ Report Date +231.4%
REAL REALREAL INC/THE 0.0%
Value $288K Shares 39,730 Share Price $7.25 * Est. Cost/Share $15.99 Unrealized @ Report Date -44.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $288K Shares 3,714 Share Price $77.54 * Est. Cost/Share $13.51 Unrealized @ Report Date +19.7%
RYZ RYERSON HOLDING CORP 0.0%
Value $286K Shares 8,158 Share Price $35.06 * Est. Cost/Share $10.75 Unrealized @ Report Date +153.2%
— CIRCOR INTERNATIONAL INC 0.0%
Value $285K Shares 10,691 Share Price $26.66 Est. Cost/Share $26299.26 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $285K Shares 44,634 Share Price $6.39 Est. Cost/Share $3933.55 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $285K Shares 29,790 Share Price $9.57 * Est. Cost/Share $25.06 Unrealized @ Report Date -60.9%
— OUSTER INC 0.0%
Value $285K Shares 63,338 Share Price $4.50 Est. Cost/Share $6.59 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $284K Shares 2,861 Share Price $99.27 * Est. Cost/Share $102.77 Unrealized @ Report Date +0.8%
— CBTX INC 0.0%
Value $283K Shares 9,137 Share Price $30.97 Est. Cost/Share $32.21 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $283K Shares 10,481 Share Price $27.00 * Est. Cost/Share $44.74 Unrealized @ Report Date -43.0%
FC FRANKLIN COVEY CO 0.0%
Value $283K Shares 6,253 Share Price $45.26 * Est. Cost/Share $17.20 Unrealized @ Report Date +169.3%
DCO DUCOMMUN INC 0.0%
Value $283K Shares 5,402 Share Price $52.39 * Est. Cost/Share $26.62 Unrealized @ Report Date +79.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $282K Shares 1,508 Share Price $187.00 * Est. Cost/Share $61.97 Unrealized @ Report Date +145.6%
SWIM LATHAM GROUP INC 0.0%
Value $282K Shares 21,267 Share Price $13.26 * Est. Cost/Share $24.78 Unrealized @ Report Date -32.9%
JYNT JOINT CORP/THE 0.0%
Value $282K Shares 7,966 Share Price $35.40 * Est. Cost/Share $22.51 Unrealized @ Report Date +105.4%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $282K Shares 14,934 Share Price $18.88 * Est. Cost/Share $24.96 Unrealized @ Report Date -22.1%
HCKT HACKETT GROUP INC/THE 0.0%
Value $281K Shares 12,196 Share Price $23.04 * Est. Cost/Share $8.23 Unrealized @ Report Date +147.5%
PTLO PORTILLO S INC CL A 0.0%
Value $281K Shares 11,425 Share Price $24.60 * Est. Cost/Share $40.09 Unrealized @ Report Date -34.0%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $281K Shares 8,633 Share Price $32.55 Est. Cost/Share $158.41 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $281K Shares 19,317 Share Price $14.55 * Est. Cost/Share $18.67 Unrealized @ Report Date -18.7%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $280K Shares 8,119 Share Price $34.49 * Est. Cost/Share $35.64 Unrealized @ Report Date -14.2%
ROKU ROKU INC 0.0%
Value $280K Shares 2,236 Share Price $125.22 * Est. Cost/Share $62.62 Unrealized @ Report Date +134.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $278K Shares 41,027 Share Price $6.78 * Est. Cost/Share $11.45 Unrealized @ Report Date -30.3%
— DIEBOLD NIXDORF INC 0.0%
Value $278K Shares 41,296 Share Price $6.73 Est. Cost/Share $27511.44 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $278K Shares 9,716 Share Price $28.61 * Est. Cost/Share $9.55 Unrealized @ Report Date +149.5%
CRMT AMERICA S CAR MART INC 0.0%
Value $277K Shares 3,440 Share Price $80.52 * Est. Cost/Share $53.18 Unrealized @ Report Date +78.2%
— HORIZON THERAPEUTICS PLC 0.0%
Value $277K Shares 2,632 Share Price $105.24 Est. Cost/Share $35.87 Unrealized @ Report Date —
PNTG PENNANT GROUP INC/THE 0.0%
Value $276K Shares 14,794 Share Price $18.66 * Est. Cost/Share $22.80 Unrealized @ Report Date -26.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $276K Shares 1,512 Share Price $182.54 * Est. Cost/Share $90.65 Unrealized @ Report Date +92.1%
— ZENDESK INC 0.0%
Value $275K Shares 2,289 Share Price $120.14 Est. Cost/Share $11593.95 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP 0.0%
Value $275K Shares 6,943 Share Price $39.61 Est. Cost/Share $27.64 Unrealized @ Report Date +41.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $273K Shares 7,698 Share Price $35.46 * Est. Cost/Share $13.89 Unrealized @ Report Date +133.2%
ERAS ERASCA INC 0.0%
Value $273K Shares 31,734 Share Price $8.60 * Est. Cost/Share $14.78 Unrealized @ Report Date -21.6%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $272K Shares 26,130 Share Price $10.41 * Est. Cost/Share $21.49 Unrealized @ Report Date -36.9%
ALX ALEXANDER S INC 0.0%
Value $272K Shares 1,063 Share Price $255.88 Est. Cost/Share $234551.22 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $272K Shares 9,621 Share Price $28.27 * Est. Cost/Share $20.17 Unrealized @ Report Date +50.4%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $271K Shares 31,677 Share Price $8.56 Est. Cost/Share $14.27 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $271K Shares 241,556 Share Price $1.12 Est. Cost/Share $2.74 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $271K Shares 13,023 Share Price $20.81 * Est. Cost/Share $36.56 Unrealized @ Report Date -51.7%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $271K Shares 26,563 Share Price $10.20 Est. Cost/Share $13.06 Unrealized @ Report Date -23.1%
INMD INMODE LTD 0.0%
Value $270K Shares 7,304 Share Price $36.97 * Est. Cost/Share $78.74 Unrealized @ Report Date -43.1%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $269K Shares 4,376 Share Price $61.47 * Est. Cost/Share $20.14 Unrealized @ Report Date +245.5%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $269K Shares 7,665 Share Price $35.09 * Est. Cost/Share $25.21 Unrealized @ Report Date +20.7%
SRI STONERIDGE INC 0.0%
Value $269K Shares 12,953 Share Price $20.77 * Est. Cost/Share $11.67 Unrealized @ Report Date +57.7%
GOSS GOSSAMER BIO INC 0.0%
Value $268K Shares 30,870 Share Price $8.68 * Est. Cost/Share $17.70 Unrealized @ Report Date -45.5%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $268K Shares 1,274 Share Price $210.36 Est. Cost/Share $176835.60 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $268K Shares 108,827 Share Price $2.46 Est. Cost/Share $501.97 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $268K Shares 9,911 Share Price $27.04 * Est. Cost/Share $51.54 Unrealized @ Report Date -44.9%
PINS PINTEREST INC CLASS A 0.0%
Value $266K Shares 10,804 Share Price $24.62 * Est. Cost/Share $33.59 Unrealized @ Report Date -18.7%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $266K Shares 6,199 Share Price $42.91 Est. Cost/Share $29.30 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $265K Shares 9,464 Share Price $28.00 * Est. Cost/Share $43.84 Unrealized @ Report Date -28.4%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $265K Shares 16,364 Share Price $16.19 * Est. Cost/Share $20.66 Unrealized @ Report Date -15.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $264K Shares 13,733 Share Price $19.22 * Est. Cost/Share $27.20 Unrealized @ Report Date -37.8%
LAW CS DISCO INC 0.0%
Value $264K Shares 7,757 Share Price $34.03 * Est. Cost/Share $42.15 Unrealized @ Report Date -22.1%
— DANIMER SCIENTIFIC INC 0.0%
Value $264K Shares 44,967 Share Price $5.87 Est. Cost/Share $21.03 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $263K Shares 37,879 Share Price $6.94 * Est. Cost/Share $18.29 Unrealized @ Report Date -49.6%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $263K Shares 35,745 Share Price $7.36 Est. Cost/Share $8578.59 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $263K Shares 27,322 Share Price $9.63 * Est. Cost/Share $33.66 Unrealized @ Report Date -66.3%
MGNX MACROGENICS INC 0.0%
Value $263K Shares 29,810 Share Price $8.82 * Est. Cost/Share $22.53 Unrealized @ Report Date -51.0%
— LORDSTOWN MOTORS CORP CL A 0.0%
Value $263K Shares 77,066 Share Price $3.41 Est. Cost/Share $8.31 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $262K Shares 45,869 Share Price $5.71 * Est. Cost/Share $19.41 Unrealized @ Report Date -62.3%
FMNB FARMERS NATL BANC CORP 0.0%
Value $262K Shares 15,349 Share Price $17.07 * Est. Cost/Share $8.23 Unrealized @ Report Date +76.9%
MDXG MIMEDX GROUP INC 0.0%
Value $260K Shares 55,153 Share Price $4.71 * Est. Cost/Share $10.83 Unrealized @ Report Date -54.8%
VERI VERITONE INC 0.0%
Value $258K Shares 14,102 Share Price $18.30 * Est. Cost/Share $11.91 Unrealized @ Report Date +44.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $258K Shares 58,209 Share Price $4.43 Est. Cost/Share $10.46 Unrealized @ Report Date -57.8%
MTW MANITOWOC COMPANY INC 0.0%
Value $257K Shares 17,046 Share Price $15.08 * Est. Cost/Share $37.04 Unrealized @ Report Date -53.5%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $257K Shares 10,119 Share Price $25.40 * Est. Cost/Share $24.77 Unrealized @ Report Date +10.1%
— ADICET BIO INC 0.0%
Value $255K Shares 12,789 Share Price $19.94 Est. Cost/Share $11.58 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $255K Shares 17,574 Share Price $14.51 * Est. Cost/Share $11.33 Unrealized @ Report Date +16.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $255K Shares 14,992 Share Price $17.01 * Est. Cost/Share $21.69 Unrealized @ Report Date -13.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $254K Shares 84,827 Share Price $2.99 Est. Cost/Share $1450.69 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $254K Shares 6,875 Share Price $36.95 * Est. Cost/Share $32.49 Unrealized @ Report Date +9.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value $253K Shares 6,353 Share Price $39.82 * Est. Cost/Share $55.62 Unrealized @ Report Date -41.4%
GRWG GROWGENERATION CORP 0.0%
Value $253K Shares 27,494 Share Price $9.20 * Est. Cost/Share $18.06 Unrealized @ Report Date -50.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $253K Shares 17,995 Share Price $14.06 * Est. Cost/Share $25.33 Unrealized @ Report Date -49.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $253K Shares 14,348 Share Price $17.63 * Est. Cost/Share $32.87 Unrealized @ Report Date -44.2%
HVT HAVERTY FURNITURE 0.0%
Value $253K Shares 9,226 Share Price $27.42 * Est. Cost/Share $22.97 Unrealized @ Report Date +26.4%
CRGY CRESCENT ENERGY INC A 0.0%
Value $253K Shares 14,585 Share Price $17.35 * Est. Cost/Share $11.55 Unrealized @ Report Date +7.3%
— AFFIMED NV 0.0%
Value $252K Shares 57,635 Share Price $4.37 Est. Cost/Share $4.21 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $252K Shares 21,871 Share Price $11.52 * Est. Cost/Share $24.95 Unrealized @ Report Date -64.8%
INVH INVITATION HOMES INC 0.0%
Value $251K Shares 6,245 Share Price $40.19 * Est. Cost/Share $22.06 Unrealized @ Report Date +62.6%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $250K Shares 60,932 Share Price $4.10 * Est. Cost/Share $3.29 Unrealized @ Report Date -3.0%
— ALBIREO PHARMA INC 0.0%
Value $250K Shares 8,377 Share Price $29.84 Est. Cost/Share $33.25 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $249K Shares 42,534 Share Price $5.85 Est. Cost/Share $10.97 Unrealized @ Report Date —
PCG P G E CORP 0.0%
Value $249K Shares 20,815 Share Price $11.96 * Est. Cost/Share $18.09 Unrealized @ Report Date -35.4%
CENT CENTRAL GARDEN PET CO 0.0%
Value $248K Shares 5,636 Share Price $44.00 * Est. Cost/Share $19.08 Unrealized @ Report Date +90.3%
— BRIGHT HEALTH GROUP INC 0.0%
Value $248K Shares 128,487 Share Price $1.93 Est. Cost/Share $3.30 Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $247K Shares 719 Share Price $343.53 * Est. Cost/Share $115.43 Unrealized @ Report Date +204.7%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $246K Shares 41,682 Share Price $5.90 Est. Cost/Share $8463.68 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $246K Shares 11,668 Share Price $21.08 Est. Cost/Share $21.83 Unrealized @ Report Date —
TPB TURNING POINT BRANDS INC 0.0%
Value $246K Shares 7,232 Share Price $34.02 Est. Cost/Share $24.40 Unrealized @ Report Date +39.0%
— SERES THERAPEUTICS INC 0.0%
Value $246K Shares 34,554 Share Price $7.12 Est. Cost/Share $6313.77 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $246K Shares 7,998 Share Price $30.76 Est. Cost/Share $14490.14 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $245K Shares 19,814 Share Price $12.36 * Est. Cost/Share $17.62 Unrealized @ Report Date -47.5%
IDT IDT CORP CLASS B 0.0%
Value $245K Shares 7,201 Share Price $34.02 * Est. Cost/Share $8.15 Unrealized @ Report Date +355.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $244K Shares 29,085 Share Price $8.39 * Est. Cost/Share $8.71 Unrealized @ Report Date -7.2%
— CHANNELADVISOR CORP 0.0%
Value $243K Shares 14,652 Share Price $16.58 Est. Cost/Share $20084.39 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $242K Shares 34,775 Share Price $6.96 * Est. Cost/Share $41.71 Unrealized @ Report Date -84.8%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $242K Shares 31,724 Share Price $7.63 Est. Cost/Share $6161.14 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $242K Shares 37,931 Share Price $6.38 * Est. Cost/Share $12.35 Unrealized @ Report Date -43.9%
VSEC VSE CORP 0.0%
Value $242K Shares 5,255 Share Price $46.05 * Est. Cost/Share $28.04 Unrealized @ Report Date +73.5%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $242K Shares 5,588 Share Price $43.31 * Est. Cost/Share $25.82 Unrealized @ Report Date +52.5%
— RITE AID CORP 0.0%
Value $242K Shares 27,629 Share Price $8.76 Est. Cost/Share $8.23 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $242K Shares 35,509 Share Price $6.82 * Est. Cost/Share $5.82 Unrealized @ Report Date -3.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $239K Shares 11,952 Share Price $20.00 * Est. Cost/Share $12.10 Unrealized @ Report Date +60.1%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $239K Shares 15,643 Share Price $15.28 Est. Cost/Share $18.53 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $238K Shares 161 Share Price $1478.26 * Est. Cost/Share $929.93 Unrealized @ Report Date +38.9%
ANAB ANAPTYSBIO INC 0.0%
Value $237K Shares 9,573 Share Price $24.76 * Est. Cost/Share $51.94 Unrealized @ Report Date -41.7%
BFC BANK FIRST CORP 0.0%
Value $236K Shares 3,275 Share Price $72.06 * Est. Cost/Share $57.70 Unrealized @ Report Date +13.0%
RMR RMR GROUP INC/THE A 0.0%
Value $236K Shares 7,577 Share Price $31.15 * Est. Cost/Share $19.42 Unrealized @ Report Date +16.8%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $235K Shares 18,546 Share Price $12.67 * Est. Cost/Share $42.02 Unrealized @ Report Date -73.8%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $234K Shares 7,777 Share Price $30.09 * Est. Cost/Share $13.93 Unrealized @ Report Date +87.3%
— REV GROUP INC 0.0%
Value $234K Shares 17,458 Share Price $13.40 Est. Cost/Share $25.01 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $234K Shares 7,061 Share Price $33.14 * Est. Cost/Share $26.28 Unrealized @ Report Date +21.7%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $234K Shares 35,549 Share Price $6.58 * Est. Cost/Share $16.38 Unrealized @ Report Date -62.9%
EBF ENNIS INC 0.0%
Value $234K Shares 12,672 Share Price $18.47 * Est. Cost/Share $8.11 Unrealized @ Report Date +70.2%
ABSI ABSCI CORP 0.0%
Value $233K Shares 27,602 Share Price $8.44 * Est. Cost/Share $10.94 Unrealized @ Report Date -28.2%
— RAPT THERAPEUTICS INC 0.0%
Value $233K Shares 10,580 Share Price $22.02 Est. Cost/Share $30.03 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $233K Shares 18,412 Share Price $12.65 * Est. Cost/Share $19.03 Unrealized @ Report Date -30.0%
HCI HCI GROUP INC 0.0%
Value $233K Shares 3,424 Share Price $68.05 Est. Cost/Share $37.38 Unrealized @ Report Date +82.8%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $233K Shares 11,704 Share Price $19.91 Est. Cost/Share $29.43 Unrealized @ Report Date -31.4%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $233K Shares 8,271 Share Price $28.17 * Est. Cost/Share $11.90 Unrealized @ Report Date +106.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $232K Shares 32,065 Share Price $7.24 * Est. Cost/Share $30.56 Unrealized @ Report Date -77.8%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $232K Shares 14,816 Share Price $15.66 * Est. Cost/Share $18.81 Unrealized @ Report Date +0.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $232K Shares 25,253 Share Price $9.19 * Est. Cost/Share $16.42 Unrealized @ Report Date -35.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $231K Shares 13,516 Share Price $17.09 * Est. Cost/Share $20.66 Unrealized @ Report Date -12.5%
— LL FLOORING HOLDINGS INC 0.0%
Value $231K Shares 16,449 Share Price $14.04 Est. Cost/Share $25691.96 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $231K Shares 9,501 Share Price $24.31 Est. Cost/Share $18.28 Unrealized @ Report Date +32.2%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $231K Shares 21,613 Share Price $10.69 * Est. Cost/Share $7.36 Unrealized @ Report Date +52.1%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $231K Shares 5,044 Share Price $45.80 * Est. Cost/Share $15.90 Unrealized @ Report Date +206.0%
FNKO FUNKO INC CLASS A 0.0%
Value $230K Shares 13,344 Share Price $17.24 Est. Cost/Share $13.10 Unrealized @ Report Date +33.4%
AD US CELLULAR CORP 0.0%
Value $230K Shares 7,610 Share Price $30.22 * Est. Cost/Share $21.50 Unrealized @ Report Date -18.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $230K Shares 13,676 Share Price $16.82 * Est. Cost/Share $23.32 Unrealized @ Report Date -24.1%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $230K Shares 15,236 Share Price $15.10 * Est. Cost/Share $10.82 Unrealized @ Report Date +48.6%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $230K Shares 7,758 Share Price $29.65 Est. Cost/Share $10078.48 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $230K Shares 13,007 Share Price $17.68 Est. Cost/Share $21.94 Unrealized @ Report Date -20.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $228K Shares 28,446 Share Price $8.02 * Est. Cost/Share $18.07 Unrealized @ Report Date -59.6%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $228K Shares 7,301 Share Price $31.23 * Est. Cost/Share $35.52 Unrealized @ Report Date -2.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $227K Shares 3,437 Share Price $66.05 * Est. Cost/Share $24.76 Unrealized @ Report Date +177.5%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $227K Shares 10,666 Share Price $21.28 Est. Cost/Share $33.36 Unrealized @ Report Date -36.9%
NOTV INOTIV INC 0.0%
Value $227K Shares 8,652 Share Price $26.24 * Est. Cost/Share $27.07 Unrealized @ Report Date +3.7%
— AEVA TECHNOLOGIES INC 0.0%
Value $227K Shares 52,471 Share Price $4.33 Est. Cost/Share $8.49 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $225K Shares 4,647 Share Price $48.42 * Est. Cost/Share $26.81 Unrealized @ Report Date +64.9%
BW BABCOCK WILCOX ENTERPR 0.0%
Value $225K Shares 27,560 Share Price $8.16 * Est. Cost/Share $8.26 Unrealized @ Report Date -5.6%
GRPN GROUPON INC 0.0%
Value $225K Shares 11,704 Share Price $19.22 * Est. Cost/Share $22.25 Unrealized @ Report Date -0.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $225K Shares 2,927 Share Price $76.87 * Est. Cost/Share $89.55 Unrealized @ Report Date -9.4%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $224K Shares 9,113 Share Price $24.58 * Est. Cost/Share $27.23 Unrealized @ Report Date -2.4%
BURL BURLINGTON STORES INC 0.0%
Value $224K Shares 1,227 Share Price $182.56 * Est. Cost/Share $116.00 Unrealized @ Report Date +88.9%
MOD MODINE MANUFACTURING CO 0.0%
Value $224K Shares 24,838 Share Price $9.02 * Est. Cost/Share $10.83 Unrealized @ Report Date -9.2%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $223K Shares 10,133 Share Price $22.01 * Est. Cost/Share $10.92 Unrealized @ Report Date +88.3%
CARE CARTER BANKSHARES INC 0.0%
Value $223K Shares 12,861 Share Price $17.34 * Est. Cost/Share $8.99 Unrealized @ Report Date +78.8%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $222K Shares 11,034 Share Price $20.12 * Est. Cost/Share $33.73 Unrealized @ Report Date -48.2%
AROW ARROW FINANCIAL CORP 0.0%
Value $222K Shares 6,861 Share Price $32.36 * Est. Cost/Share $16.22 Unrealized @ Report Date +75.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $222K Shares 3,172 Share Price $69.99 * Est. Cost/Share $46.77 Unrealized @ Report Date +56.3%
STGW STAGWELL INC 0.0%
Value $222K Shares 30,620 Share Price $7.25 * Est. Cost/Share $6.67 Unrealized @ Report Date +12.5%
TPC TUTOR PERINI CORP 0.0%
Value $221K Shares 20,487 Share Price $10.79 * Est. Cost/Share $18.58 Unrealized @ Report Date -39.7%
BZH BEAZER HOMES USA INC 0.0%
Value $221K Shares 14,540 Share Price $15.20 * Est. Cost/Share $16.31 Unrealized @ Report Date +8.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value $221K Shares 9,428 Share Price $23.44 * Est. Cost/Share $12.13 Unrealized @ Report Date +81.7%
— INTEGRAL AD SCIENCE HOLDING 0.0%
Value $221K Shares 15,999 Share Price $13.81 Est. Cost/Share $17.76 Unrealized @ Report Date —
HNST HONEST CO INC/THE 0.0%
Value $220K Shares 42,233 Share Price $5.21 * Est. Cost/Share $11.17 Unrealized @ Report Date -46.1%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $219K Shares 2,493 Share Price $87.85 * Est. Cost/Share $39.69 Unrealized @ Report Date +92.1%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $219K Shares 67,484 Share Price $3.25 Est. Cost/Share $1540.77 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $219K Shares 7,426 Share Price $29.49 * Est. Cost/Share $17.99 Unrealized @ Report Date +71.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $218K Shares 15,550 Share Price $14.02 * Est. Cost/Share $31.28 Unrealized @ Report Date -43.3%
— STERLING CHECK CORP 0.0%
Value $218K Shares 8,231 Share Price $26.49 Est. Cost/Share $20.54 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $217K Shares 7,982 Share Price $27.19 * Est. Cost/Share $13.68 Unrealized @ Report Date +116.0%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $217K Shares 6,713 Share Price $32.33 * Est. Cost/Share $28.35 Unrealized @ Report Date +8.1%
— ATHIRA PHARMA INC 0.0%
Value $216K Shares 16,012 Share Price $13.49 Est. Cost/Share $20.45 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $216K Shares 11,105 Share Price $19.45 Est. Cost/Share $15019.59 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $215K Shares 21,358 Share Price $10.07 Est. Cost/Share $18.00 Unrealized @ Report Date —
LYFT LYFT INC A 0.0%
Value $215K Shares 5,587 Share Price $38.48 Est. Cost/Share $49.87 Unrealized @ Report Date -21.5%
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $214K Shares 10,165 Share Price $21.05 Est. Cost/Share $17.09 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $214K Shares 22,066 Share Price $9.70 * Est. Cost/Share $9.47 Unrealized @ Report Date -12.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $213K Shares 13,202 Share Price $16.13 * Est. Cost/Share $21.52 Unrealized @ Report Date -28.8%
SLQT SELECTQUOTE INC 0.0%
Value $212K Shares 76,066 Share Price $2.79 * Est. Cost/Share $24.43 Unrealized @ Report Date -80.3%
POWW AMMO INC 0.0%
Value $211K Shares 44,014 Share Price $4.79 * Est. Cost/Share $7.13 Unrealized @ Report Date -34.4%
SUI SUN COMMUNITIES INC 0.0%
Value $210K Shares 1,198 Share Price $175.29 Est. Cost/Share $117.08 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $210K Shares 13,867 Share Price $15.14 * Est. Cost/Share $32.56 Unrealized @ Report Date -51.8%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $210K Shares 15,603 Share Price $13.46 * Est. Cost/Share $22.16 Unrealized @ Report Date -32.3%
MVBF MVB FINANCIAL CORP 0.0%
Value $210K Shares 5,061 Share Price $41.49 * Est. Cost/Share $16.00 Unrealized @ Report Date +123.5%
BHB BAR HARBOR BANKSHARES 0.0%
Value $210K Shares 7,334 Share Price $28.63 * Est. Cost/Share $18.39 Unrealized @ Report Date +37.3%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $210K Shares 7,984 Share Price $26.30 * Est. Cost/Share $13.50 Unrealized @ Report Date +76.0%
— BLUEGREEN VACATIONS HOLDING 0.0%
Value $210K Shares 7,109 Share Price $29.54 Est. Cost/Share $14.16 Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $209K Shares 2,862 Share Price $73.03 Est. Cost/Share $65.74 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $208K Shares 8,269 Share Price $25.15 * Est. Cost/Share $32.23 Unrealized @ Report Date -5.4%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $208K Shares 4,626 Share Price $44.96 * Est. Cost/Share $25.26 Unrealized @ Report Date +89.3%
ARES ARES MANAGEMENT CORP A 0.0%
Value $207K Shares 2,550 Share Price $81.18 * Est. Cost/Share $26.42 Unrealized @ Report Date +158.1%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $207K Shares 7,485 Share Price $27.66 * Est. Cost/Share $15.53 Unrealized @ Report Date +60.6%
— Y MABS THERAPEUTICS INC 0.0%
Value $206K Shares 17,350 Share Price $11.87 Est. Cost/Share $28.46 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $206K Shares 5,364 Share Price $38.40 * Est. Cost/Share $21.72 Unrealized @ Report Date +24.5%
GERN GERON CORP 0.0%
Value $206K Shares 151,314 Share Price $1.36 * Est. Cost/Share $2.00 Unrealized @ Report Date -44.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $206K Shares 49,509 Share Price $4.16 * Est. Cost/Share $14.36 Unrealized @ Report Date -69.2%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $205K Shares 10,618 Share Price $19.31 * Est. Cost/Share $11.97 Unrealized @ Report Date +68.7%
— RADIUS HEALTH INC 0.0%
Value $205K Shares 23,243 Share Price $8.82 Est. Cost/Share $26155.04 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $205K Shares 14,789 Share Price $13.86 * Est. Cost/Share $15.07 Unrealized @ Report Date +2.2%
VVX VECTRUS INC 0.0%
Value $205K Shares 5,723 Share Price $35.82 * Est. Cost/Share $27.28 Unrealized @ Report Date +56.6%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $204K Shares 6,323 Share Price $32.26 * Est. Cost/Share $32.63 Unrealized @ Report Date -7.9%
— MERIDIANLINK INC 0.0%
Value $204K Shares 11,258 Share Price $18.12 Est. Cost/Share $20.66 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $203K Shares 11,667 Share Price $17.40 Est. Cost/Share $23.56 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $203K Shares 2,648 Share Price $76.66 Est. Cost/Share $77.64 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $202K Shares 14,117 Share Price $14.31 * Est. Cost/Share $28.49 Unrealized @ Report Date -46.4%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $202K Shares 12,399 Share Price $16.29 Est. Cost/Share $78.98 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $202K Shares 27,536 Share Price $7.34 Est. Cost/Share $13.64 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $202K Shares 2,599 Share Price $77.72 * Est. Cost/Share $30.63 Unrealized @ Report Date +174.8%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $201K Shares 7,334 Share Price $27.41 * Est. Cost/Share $18.33 Unrealized @ Report Date +55.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $201K Shares 14,342 Share Price $14.01 Est. Cost/Share $20.45 Unrealized @ Report Date -32.1%
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $201K Shares 9,037 Share Price $22.24 Est. Cost/Share $26.25 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $201K Shares 19,939 Share Price $10.08 Est. Cost/Share $10.02 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND C 0.0%
Value $200K Shares 1,476 Share Price $135.50 Est. Cost/Share $135.64 Unrealized @ Report Date +0.5%
OFLX OMEGA FLEX INC 0.0%
Value $200K Shares 1,541 Share Price $129.79 * Est. Cost/Share $27.61 Unrealized @ Report Date +405.2%
OSBC OLD SECOND BANCORP INC 0.0%
Value $200K Shares 13,780 Share Price $14.51 * Est. Cost/Share $6.57 Unrealized @ Report Date +101.5%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $200K Shares 4,586 Share Price $43.61 Est. Cost/Share $19.04 Unrealized @ Report Date +130.3%
INBK FIRST INTERNET BANCORP 0.0%
Value $199K Shares 4,617 Share Price $43.10 * Est. Cost/Share $29.10 Unrealized @ Report Date +66.3%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $199K Shares 24,286 Share Price $8.19 Est. Cost/Share $8002.40 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $199K Shares 9,477 Share Price $21.00 * Est. Cost/Share $30.79 Unrealized @ Report Date -35.0%
VPG VISHAY PRECISION GROUP 0.0%
Value $198K Shares 6,171 Share Price $32.09 Est. Cost/Share $17.30 Unrealized @ Report Date +87.5%
MASS 908 DEVICES INC 0.0%
Value $198K Shares 10,392 Share Price $19.05 * Est. Cost/Share $41.02 Unrealized @ Report Date -58.1%
— 2SEVENTY BIO INC 0.0%
Value $198K Shares 11,618 Share Price $17.04 Est. Cost/Share $25.66 Unrealized @ Report Date —
TLS TELOS CORPORATION 0.0%
Value $198K Shares 19,823 Share Price $9.99 * Est. Cost/Share $32.38 Unrealized @ Report Date -65.4%
MTN VAIL RESORTS INC 0.0%
Value $197K Shares 758 Share Price $259.89 * Est. Cost/Share $263.43 Unrealized @ Report Date +3.3%
EVCM EVERCOMMERCE INC 0.0%
Value $197K Shares 14,898 Share Price $13.22 * Est. Cost/Share $15.97 Unrealized @ Report Date -22.4%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $197K Shares 5,044 Share Price $39.06 Est. Cost/Share $45.44 Unrealized @ Report Date -13.6%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $196K Shares 17,288 Share Price $11.34 * Est. Cost/Share $19.72 Unrealized @ Report Date -36.3%
BVS BIOVENTUS INC A 0.0%
Value $196K Shares 13,918 Share Price $14.08 * Est. Cost/Share $14.57 Unrealized @ Report Date -8.1%
— PARTY CITY HOLDCO INC 0.0%
Value $196K Shares 54,873 Share Price $3.57 Est. Cost/Share $9.33 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $196K Shares 4,042 Share Price $48.49 * Est. Cost/Share $18.09 Unrealized @ Report Date +128.4%
SG SWEETGREEN INC CLASS A 0.0%
Value $196K Shares 6,123 Share Price $32.01 * Est. Cost/Share $29.04 Unrealized @ Report Date 0.0%
CTLP CANTALOUPE INC 0.0%
Value $196K Shares 28,932 Share Price $6.77 * Est. Cost/Share $11.73 Unrealized @ Report Date -35.3%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $195K Shares 20,126 Share Price $9.69 * Est. Cost/Share $18.99 Unrealized @ Report Date -44.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $195K Shares 14,208 Share Price $13.72 Est. Cost/Share $3286.98 Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $195K Shares 5,188 Share Price $37.59 Est. Cost/Share $14447.97 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $194K Shares 6,569 Share Price $29.53 * Est. Cost/Share $22.99 Unrealized @ Report Date +1.2%
IBRX IMMUNITYBIO INC 0.0%
Value $193K Shares 34,483 Share Price $5.60 * Est. Cost/Share $21.13 Unrealized @ Report Date -71.0%
— EARTHSTONE ENERGY INC A 0.0%
Value $193K Shares 15,318 Share Price $12.60 Est. Cost/Share $9.56 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $192K Shares 3,318 Share Price $57.87 * Est. Cost/Share $18.17 Unrealized @ Report Date +56.5%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $192K Shares 29,878 Share Price $6.43 * Est. Cost/Share $2.80 Unrealized @ Report Date +72.8%
CTO CTO REALTY GROWTH INC 0.0%
Value $192K Shares 2,899 Share Price $66.23 Est. Cost/Share $51.92 Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $192K Shares 14,649 Share Price $13.11 * Est. Cost/Share $33.44 Unrealized @ Report Date -49.7%
— IMAGO BIOSCIENCES INC 0.0%
Value $192K Shares 9,964 Share Price $19.27 Est. Cost/Share $19.68 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $192K Shares 10,787 Share Price $17.80 * Est. Cost/Share $26.53 Unrealized @ Report Date -36.4%
— SEASPINE HOLDINGS CORP 0.0%
Value $192K Shares 15,765 Share Price $12.18 Est. Cost/Share $13.25 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $192K Shares 29,137 Share Price $6.59 Est. Cost/Share $20.19 Unrealized @ Report Date -67.4%
— AERIE PHARMACEUTICALS INC 0.0%
Value $191K Shares 21,017 Share Price $9.09 Est. Cost/Share $7730.30 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $190K Shares 26,099 Share Price $7.28 * Est. Cost/Share $13.43 Unrealized @ Report Date -24.9%
— HIRERIGHT HOLDINGS CORP 0.0%
Value $190K Shares 11,135 Share Price $17.06 Est. Cost/Share $16.03 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $189K Shares 7,043 Share Price $26.84 * Est. Cost/Share $24.81 Unrealized @ Report Date +2.9%
TRC TEJON RANCH CO 0.0%
Value $189K Shares 10,347 Share Price $18.27 * Est. Cost/Share $24.99 Unrealized @ Report Date -30.1%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $189K Shares 13,916 Share Price $13.58 * Est. Cost/Share $13.42 Unrealized @ Report Date +5.2%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $189K Shares 3,791 Share Price $49.85 Est. Cost/Share $24.16 Unrealized @ Report Date +104.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $188K Shares 3,696 Share Price $50.87 * Est. Cost/Share $28.87 Unrealized @ Report Date +98.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $188K Shares 38,058 Share Price $4.94 * Est. Cost/Share $10.89 Unrealized @ Report Date -49.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $188K Shares 601 Share Price $312.81 * Est. Cost/Share $153.77 Unrealized @ Report Date +111.9%
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $188K Shares 1,400 Share Price $134.29 Est. Cost/Share $149.57 Unrealized @ Report Date —
GEF/B GREIF INC CL B 0.0%
Value $188K Shares 2,944 Share Price $63.86 * Est. Cost/Share $31.96 Unrealized @ Report Date +53.9%
LI LI AUTO INC ADR 0.0%
Value $187K Shares 7,258 Share Price $25.76 Est. Cost/Share $26.04 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $187K Shares 47,332 Share Price $3.95 Est. Cost/Share $5381.38 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC CL A 0.0%
Value $187K Shares 5,442 Share Price $34.36 * Est. Cost/Share $20.14 Unrealized @ Report Date +139.1%
VICI VICI PROPERTIES INC 0.0%
Value $187K Shares 6,581 Share Price $28.42 * Est. Cost/Share $16.25 Unrealized @ Report Date +39.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $186K Shares 19,210 Share Price $9.68 * Est. Cost/Share $21.13 Unrealized @ Report Date -39.1%
— APPHARVEST INC 0.0%
Value $186K Shares 34,639 Share Price $5.37 Est. Cost/Share $13.19 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $185K Shares 4,603 Share Price $40.19 Est. Cost/Share $13224.65 Unrealized @ Report Date —
— 22ND CENTURY GROUP INC 0.0%
Value $185K Shares 79,942 Share Price $2.31 Est. Cost/Share $4.57 Unrealized @ Report Date —
CZNC CITIZENS NORTHERN CORP 0.0%
Value $185K Shares 7,589 Share Price $24.38 * Est. Cost/Share $12.38 Unrealized @ Report Date +64.2%
EOLS EVOLUS INC 0.0%
Value $185K Shares 16,483 Share Price $11.22 * Est. Cost/Share $13.19 Unrealized @ Report Date -35.4%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $183K Shares 3,759 Share Price $48.68 * Est. Cost/Share $17.31 Unrealized @ Report Date +149.3%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $183K Shares 19,738 Share Price $9.27 Est. Cost/Share $42.17 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $182K Shares 16,263 Share Price $11.19 * Est. Cost/Share $14.81 Unrealized @ Report Date -0.4%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $182K Shares 1,552 Share Price $117.27 * Est. Cost/Share $74.66 Unrealized @ Report Date +97.1%
— SOVOS BRANDS INC 0.0%
Value $181K Shares 12,774 Share Price $14.17 Est. Cost/Share $15.07 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $181K Shares 12,765 Share Price $14.18 Est. Cost/Share $24.44 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $181K Shares 14,019 Share Price $12.91 * Est. Cost/Share $19.33 Unrealized @ Report Date -11.6%
OMER OMEROS CORP 0.0%
Value $180K Shares 29,937 Share Price $6.01 * Est. Cost/Share $12.52 Unrealized @ Report Date -50.2%
ONTF ON24 INC 0.0%
Value $180K Shares 13,715 Share Price $13.12 * Est. Cost/Share $38.23 Unrealized @ Report Date -60.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $180K Shares 6,405 Share Price $28.10 * Est. Cost/Share $46.12 Unrealized @ Report Date -19.2%
TG TREDEGAR CORP 0.0%
Value $180K Shares 14,972 Share Price $12.02 * Est. Cost/Share $12.58 Unrealized @ Report Date -13.1%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $179K Shares 8,561 Share Price $20.91 Est. Cost/Share $29.05 Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.0%
Value $178K Shares 5,032 Share Price $35.37 * Est. Cost/Share $16.11 Unrealized @ Report Date +80.7%
WTI WT OFFSHORE INC 0.0%
Value $178K Shares 46,595 Share Price $3.82 * Est. Cost/Share $3.66 Unrealized @ Report Date +20.4%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $178K Shares 83,481 Share Price $2.13 * Est. Cost/Share $6.35 Unrealized @ Report Date -72.1%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $178K Shares 5,979 Share Price $29.77 * Est. Cost/Share $18.48 Unrealized @ Report Date +86.5%
CCK CROWN HOLDINGS INC 0.0%
Value $177K Shares 1,415 Share Price $125.09 * Est. Cost/Share $57.01 Unrealized @ Report Date +98.7%
CVNA CARVANA CO 0.0%
Value $177K Shares 1,483 Share Price $119.35 * Est. Cost/Share $102.12 Unrealized @ Report Date +42.8%
— MIND MEDICINE MINDMED INC 0.0%
Value $177K Shares 159,905 Share Price $1.11 Est. Cost/Share $3.39 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $177K Shares 10,337 Share Price $17.12 Est. Cost/Share $25.72 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $177K Shares 2,723 Share Price $65.00 Est. Cost/Share $70.02 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $177K Shares 21,527 Share Price $8.22 Est. Cost/Share $13.34 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $177K Shares 12,050 Share Price $14.69 Est. Cost/Share $32.27 Unrealized @ Report Date —
— ARIS WATER SOLUTION INC A 0.0%
Value $176K Shares 9,662 Share Price $18.22 Est. Cost/Share $12.96 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $176K Shares 6,684 Share Price $26.33 * Est. Cost/Share $12.66 Unrealized @ Report Date +96.0%
SENEA SENECA FOODS CORP CL A 0.0%
Value $176K Shares 3,407 Share Price $51.66 * Est. Cost/Share $31.96 Unrealized @ Report Date +53.3%
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value $176K Shares 2,345 Share Price $75.05 * Est. Cost/Share $44.45 Unrealized @ Report Date +75.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $176K Shares 6,873 Share Price $25.61 * Est. Cost/Share $22.23 Unrealized @ Report Date +19.1%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $176K Shares 3,482 Share Price $50.55 * Est. Cost/Share $31.98 Unrealized @ Report Date +33.2%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $175K Shares 15,527 Share Price $11.27 * Est. Cost/Share $11.04 Unrealized @ Report Date -28.9%
EHTH EHEALTH INC 0.0%
Value $175K Shares 14,075 Share Price $12.43 * Est. Cost/Share $43.43 Unrealized @ Report Date -60.3%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $175K Shares 28,369 Share Price $6.17 Est. Cost/Share $5.98 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $175K Shares 7,281 Share Price $24.04 * Est. Cost/Share $17.30 Unrealized @ Report Date +22.4%
YELLQ YELLOW CORP 0.0%
Value $175K Shares 24,998 Share Price $7.00 * Est. Cost/Share $7.44 Unrealized @ Report Date +28.2%
FSBC FIVE STAR BANCORP 0.0%
Value $175K Shares 6,189 Share Price $28.28 * Est. Cost/Share $23.85 Unrealized @ Report Date +12.4%
EZPW EZCORP INC CL A 0.0%
Value $174K Shares 28,883 Share Price $6.02 * Est. Cost/Share $11.37 Unrealized @ Report Date -45.2%
BSRR SIERRA BANCORP 0.0%
Value $174K Shares 6,972 Share Price $24.96 * Est. Cost/Share $12.59 Unrealized @ Report Date +80.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $174K Shares 10,456 Share Price $16.64 * Est. Cost/Share $11.82 Unrealized @ Report Date +47.3%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $174K Shares 10,531 Share Price $16.52 * Est. Cost/Share $42.75 Unrealized @ Report Date -67.3%
INVE IDENTIV INC 0.0%
Value $173K Shares 10,673 Share Price $16.21 * Est. Cost/Share $15.10 Unrealized @ Report Date +27.1%
IESC IES HOLDINGS INC 0.0%
Value $173K Shares 4,298 Share Price $40.25 * Est. Cost/Share $16.08 Unrealized @ Report Date +180.4%
DT DYNATRACE INC 0.0%
Value $173K Shares 3,678 Share Price $47.04 Est. Cost/Share $30.72 Unrealized @ Report Date +53.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $172K Shares 11,055 Share Price $15.56 * Est. Cost/Share $8.94 Unrealized @ Report Date +34.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $171K Shares 7,506 Share Price $22.78 * Est. Cost/Share $28.54 Unrealized @ Report Date -7.8%
— INSEEGO CORP 0.0%
Value $171K Shares 42,313 Share Price $4.04 Est. Cost/Share $7.57 Unrealized @ Report Date —
— BERKELEY LIGHTS INC 0.0%
Value $171K Shares 24,102 Share Price $7.09 Est. Cost/Share $45.15 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $171K Shares 18,337 Share Price $9.33 Est. Cost/Share $14.06 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $170K Shares 23,954 Share Price $7.10 * Est. Cost/Share $4.72 Unrealized @ Report Date +3.7%
WLDN WILLDAN GROUP INC 0.0%
Value $170K Shares 5,532 Share Price $30.73 Est. Cost/Share $31.48 Unrealized @ Report Date -1.1%
AMTX AEMETIS INC 0.0%
Value $170K Shares 13,424 Share Price $12.66 * Est. Cost/Share $15.19 Unrealized @ Report Date -27.5%
— ENGAGESMART INC 0.0%
Value $170K Shares 7,964 Share Price $21.35 Est. Cost/Share $24.16 Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $169K Shares 16,539 Share Price $10.22 Est. Cost/Share $31.67 Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $169K Shares 58,572 Share Price $2.89 Est. Cost/Share $4.31 Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $169K Shares 13,235 Share Price $12.77 * Est. Cost/Share $7.52 Unrealized @ Report Date +128.5%
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value $169K Shares 15,755 Share Price $10.73 * Est. Cost/Share $14.13 Unrealized @ Report Date -8.5%
— HERSHA HOSPITALITY TRUST 0.0%
Value $168K Shares 18,557 Share Price $9.05 Est. Cost/Share $17199.87 Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $168K Shares 100,575 Share Price $1.67 Est. Cost/Share $6.27 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $167K Shares 11,977 Share Price $13.94 * Est. Cost/Share $11.70 Unrealized @ Report Date +8.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $167K Shares 10,949 Share Price $15.25 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $167K Shares 5,427 Share Price $30.77 * Est. Cost/Share $34.50 Unrealized @ Report Date -15.4%
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $167K Shares 6,360 Share Price $26.26 Est. Cost/Share $22.04 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $167K Shares 28,597 Share Price $5.84 * Est. Cost/Share $26.12 Unrealized @ Report Date -69.9%
DMRC DIGIMARC CORP 0.0%
Value $167K Shares 6,325 Share Price $26.40 * Est. Cost/Share $26.62 Unrealized @ Report Date +12.6%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $167K Shares 14,195 Share Price $11.76 * Est. Cost/Share $17.00 Unrealized @ Report Date -28.8%
— CHIMERIX INC 0.0%
Value $166K Shares 36,243 Share Price $4.58 Est. Cost/Share $13661.45 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $166K Shares 11,070 Share Price $15.00 * Est. Cost/Share $10.56 Unrealized @ Report Date +59.9%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $166K Shares 25,490 Share Price $6.51 * Est. Cost/Share $8.00 Unrealized @ Report Date -25.6%
HY HYSTER YALE MATERIALS 0.0%
Value $165K Shares 4,961 Share Price $33.26 * Est. Cost/Share $46.38 Unrealized @ Report Date -25.0%
INTA INTAPP INC 0.0%
Value $165K Shares 6,869 Share Price $24.02 * Est. Cost/Share $30.44 Unrealized @ Report Date -28.3%
NPKI NEWPARK RESOURCES INC 0.0%
Value $164K Shares 44,841 Share Price $3.66 Est. Cost/Share $9.46 Unrealized @ Report Date -60.7%
RBB RBB BANCORP 0.0%
Value $164K Shares 6,987 Share Price $23.47 * Est. Cost/Share $25.45 Unrealized @ Report Date +0.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $164K Shares 11,119 Share Price $14.75 * Est. Cost/Share $21.92 Unrealized @ Report Date -34.5%
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $164K Shares 11,841 Share Price $13.85 Est. Cost/Share $14.44 Unrealized @ Report Date —
PRTS CARPARTS.COM INC 0.0%
Value $163K Shares 24,276 Share Price $6.71 * Est. Cost/Share $13.55 Unrealized @ Report Date -36.4%
ACT ENACT HOLDINGS INC 0.0%
Value $163K Shares 7,336 Share Price $22.22 * Est. Cost/Share $17.91 Unrealized @ Report Date +3.2%
— BLUEBIRD BIO INC 0.0%
Value $163K Shares 33,535 Share Price $4.86 Est. Cost/Share $568.23 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $162K Shares 13,524 Share Price $11.98 * Est. Cost/Share $6.56 Unrealized @ Report Date +72.7%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $162K Shares 4,816 Share Price $33.64 * Est. Cost/Share $23.89 Unrealized @ Report Date +75.8%
BLBD BLUE BIRD CORP 0.0%
Value $162K Shares 8,614 Share Price $18.81 * Est. Cost/Share $17.94 Unrealized @ Report Date +1.5%
— AVALARA INC 0.0%
Value $162K Shares 1,626 Share Price $99.63 Est. Cost/Share $92.03 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $161K Shares 11,005 Share Price $14.63 * Est. Cost/Share $12.89 Unrealized @ Report Date +0.4%
NVCR NOVOCURE LTD 0.0%
Value $161K Shares 1,944 Share Price $82.82 * Est. Cost/Share $22.38 Unrealized @ Report Date +229.2%
— INFRASTRUCTURE AND ENERGY AL 0.0%
Value $161K Shares 13,619 Share Price $11.82 Est. Cost/Share $12.58 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $161K Shares 7,544 Share Price $21.34 Est. Cost/Share $10.92 Unrealized @ Report Date +91.7%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $160K Shares 18,522 Share Price $8.64 * Est. Cost/Share $10.96 Unrealized @ Report Date -12.9%
WPC WP CAREY INC 0.0%
Value $160K Shares 1,977 Share Price $80.93 Est. Cost/Share $68.72 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $160K Shares 6,794 Share Price $23.55 * Est. Cost/Share $19.57 Unrealized @ Report Date +10.0%
— GENERATION BIO CO 0.0%
Value $160K Shares 21,754 Share Price $7.35 Est. Cost/Share $29.10 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $160K Shares 12,385 Share Price $12.92 Est. Cost/Share $22.18 Unrealized @ Report Date -41.1%
— BUNGE LTD 0.0%
Value $159K Shares 1,438 Share Price $110.57 Est. Cost/Share $66.77 Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $159K Shares 1,902 Share Price $83.60 * Est. Cost/Share $58.28 Unrealized @ Report Date +35.6%
— CONN S INC 0.0%
Value $159K Shares 10,332 Share Price $15.39 Est. Cost/Share $33399.13 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $158K Shares 20,194 Share Price $7.82 Est. Cost/Share $5919.76 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $158K Shares 18,851 Share Price $8.38 Est. Cost/Share $10.69 Unrealized @ Report Date —
EVER EVERQUOTE INC CLASS A 0.0%
Value $157K Shares 9,724 Share Price $16.15 * Est. Cost/Share $26.85 Unrealized @ Report Date -43.6%
— FORMA THERAPEUTICS HOLDINGS 0.0%
Value $157K Shares 16,863 Share Price $9.31 Est. Cost/Share $39.24 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $157K Shares 11,297 Share Price $13.90 Est. Cost/Share $20.06 Unrealized @ Report Date —
Z ZILLOW GROUP INC C 0.0%
Value $156K Shares 3,162 Share Price $49.34 * Est. Cost/Share $79.21 Unrealized @ Report Date -32.1%
BAP CREDICORP LTD 0.0%
Value $156K Shares 907 Share Price $172.00 * Est. Cost/Share $170.08 Unrealized @ Report Date -18.4%
— BENEFITFOCUS INC 0.0%
Value $156K Shares 12,400 Share Price $12.58 Est. Cost/Share $17381.80 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $156K Shares 16,244 Share Price $9.60 * Est. Cost/Share $9.69 Unrealized @ Report Date -4.2%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $156K Shares 1,932 Share Price $80.75 * Est. Cost/Share $46.46 Unrealized @ Report Date +118.0%
FNLC FIRST BANCORP INC/ME 0.0%
Value $155K Shares 5,140 Share Price $30.16 * Est. Cost/Share $10.90 Unrealized @ Report Date +131.2%
— VBI VACCINES INC 0.0%
Value $155K Shares 93,577 Share Price $1.66 Est. Cost/Share $1.54 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $155K Shares 5,508 Share Price $28.14 Est. Cost/Share $13.54 Unrealized @ Report Date +110.3%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $155K Shares 3,210 Share Price $48.29 * Est. Cost/Share $12.86 Unrealized @ Report Date +143.5%
— VERU INC 0.0%
Value $154K Shares 31,977 Share Price $4.82 Est. Cost/Share $3.98 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $154K Shares 3,534 Share Price $43.58 * Est. Cost/Share $21.58 Unrealized @ Report Date +89.5%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $153K Shares 1,701 Share Price $89.95 * Est. Cost/Share $53.23 Unrealized @ Report Date +72.7%
— SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $153K Shares 11,005 Share Price $13.90 Est. Cost/Share $19.41 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $152K Shares 2,573 Share Price $59.08 * Est. Cost/Share $116.23 Unrealized @ Report Date -22.1%
AXGN AXOGEN INC 0.0%
Value $152K Shares 19,196 Share Price $7.92 * Est. Cost/Share $14.45 Unrealized @ Report Date -40.2%
FOR FORESTAR GROUP INC 0.0%
Value $152K Shares 8,565 Share Price $17.75 * Est. Cost/Share $19.10 Unrealized @ Report Date -1.9%
— KIMBALL INTERNATIONAL B 0.0%
Value $152K Shares 17,931 Share Price $8.48 Est. Cost/Share $7975.57 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $152K Shares 3,715 Share Price $40.92 * Est. Cost/Share $26.19 Unrealized @ Report Date +40.8%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $151K Shares 10,506 Share Price $14.37 * Est. Cost/Share $12.71 Unrealized @ Report Date +31.2%
TCOM TRIP.COM GROUP LTD ADR 0.0%
Value $151K Shares 6,529 Share Price $23.13 Est. Cost/Share $33.53 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $151K Shares 45,669 Share Price $3.31 * Est. Cost/Share $5.00 Unrealized @ Report Date -25.6%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $151K Shares 8,936 Share Price $16.90 * Est. Cost/Share $47.32 Unrealized @ Report Date -65.9%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $151K Shares 112 Share Price $1348.21 * Est. Cost/Share $164.19 Unrealized @ Report Date -23.8%
VITL VITAL FARMS INC 0.0%
Value $151K Shares 12,197 Share Price $12.38 * Est. Cost/Share $31.17 Unrealized @ Report Date -51.8%
TIPT TIPTREE INC 0.0%
Value $150K Shares 11,666 Share Price $12.86 Est. Cost/Share $7.16 Unrealized @ Report Date +79.6%
SB SAFE BULKERS INC 0.0%
Value $150K Shares 31,461 Share Price $4.77 * Est. Cost/Share $2.45 Unrealized @ Report Date +66.9%
LFCR LANDEC CORP 0.0%
Value $150K Shares 12,983 Share Price $11.55 * Est. Cost/Share $13.47 Unrealized @ Report Date -17.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $150K Shares 12,370 Share Price $12.13 * Est. Cost/Share $9.72 Unrealized @ Report Date +12.7%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $149K Shares 8,803 Share Price $16.93 Est. Cost/Share $56.77 Unrealized @ Report Date -69.9%
— G1 THERAPEUTICS INC 0.0%
Value $149K Shares 19,671 Share Price $7.57 Est. Cost/Share $31.53 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $149K Shares 20,375 Share Price $7.31 Est. Cost/Share $11808.35 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC A 0.0%
Value $149K Shares 5,653 Share Price $26.36 * Est. Cost/Share $109.63 Unrealized @ Report Date -73.8%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $148K Shares 23,388 Share Price $6.33 Est. Cost/Share $7.68 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $148K Shares 9,712 Share Price $15.24 * Est. Cost/Share $14.06 Unrealized @ Report Date -2.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $147K Shares 1,908 Share Price $77.04 * Est. Cost/Share $101.32 Unrealized @ Report Date -17.4%
URG UR ENERGY INC 0.0%
Value $147K Shares 92,050 Share Price $1.60 * Est. Cost/Share $1.37 Unrealized @ Report Date +3.6%
PKE PARK AEROSPACE CORP 0.0%
Value $146K Shares 11,185 Share Price $13.05 * Est. Cost/Share $17.19 Unrealized @ Report Date -21.9%
KODK EASTMAN KODAK CO 0.0%
Value $146K Shares 22,277 Share Price $6.55 * Est. Cost/Share $5.84 Unrealized @ Report Date -18.7%
PSNL PERSONALIS INC 0.0%
Value $146K Shares 17,878 Share Price $8.17 * Est. Cost/Share $18.06 Unrealized @ Report Date -42.7%
UFI UNIFI INC 0.0%
Value $145K Shares 7,991 Share Price $18.15 * Est. Cost/Share $25.54 Unrealized @ Report Date -22.6%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $145K Shares 2,074 Share Price $69.91 Est. Cost/Share $34.58 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $144K Shares 1,414 Share Price $101.84 Est. Cost/Share $90.86 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $144K Shares 14,910 Share Price $9.66 * Est. Cost/Share $19.32 Unrealized @ Report Date -55.9%
— KINNATE BIOPHARMA INC 0.0%
Value $144K Shares 12,778 Share Price $11.27 Est. Cost/Share $27.37 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $144K Shares 14,804 Share Price $9.73 * Est. Cost/Share $5.28 Unrealized @ Report Date -9.7%
— KINIKSA PHARMACEUTICALS A 0.0%
Value $144K Shares 14,479 Share Price $9.95 Est. Cost/Share $20.11 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $143K Shares 6,115 Share Price $23.39 * Est. Cost/Share $13.14 Unrealized @ Report Date +48.6%
XPEV XPENG INC ADR 0.0%
Value $143K Shares 5,200 Share Price $27.50 Est. Cost/Share $35.99 Unrealized @ Report Date —
— GENIUS BRANDS INTERNATIONAL 0.0%
Value $143K Shares 140,134 Share Price $1.02 Est. Cost/Share $1.84 Unrealized @ Report Date —
THRY THRYV HOLDINGS INC 0.0%
Value $143K Shares 5,101 Share Price $28.03 * Est. Cost/Share $29.94 Unrealized @ Report Date +4.8%
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $143K Shares 4,974 Share Price $28.75 Est. Cost/Share $12767.95 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $142K Shares 5,539 Share Price $25.64 Est. Cost/Share $10304.68 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $142K Shares 7,418 Share Price $19.14 * Est. Cost/Share $8.35 Unrealized @ Report Date -7.1%
— MERSANA THERAPEUTICS INC 0.0%
Value $142K Shares 35,533 Share Price $4.00 Est. Cost/Share $12.91 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $141K Shares 20,099 Share Price $7.02 * Est. Cost/Share $6.58 Unrealized @ Report Date +14.2%
IRMD IRADIMED CORP 0.0%
Value $141K Shares 3,148 Share Price $44.79 * Est. Cost/Share $18.10 Unrealized @ Report Date +136.1%
RCKY ROCKY BRANDS INC 0.0%
Value $141K Shares 3,401 Share Price $41.46 * Est. Cost/Share $25.87 Unrealized @ Report Date +65.3%
FIVN FIVE9 INC 0.0%
Value $141K Shares 1,281 Share Price $110.07 * Est. Cost/Share $19.58 Unrealized @ Report Date +494.4%
— GOLDEN NUGGET ONLINE GAMING 0.0%
Value $141K Shares 19,808 Share Price $7.12 Est. Cost/Share $13.58 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $140K Shares 8,327 Share Price $16.81 Est. Cost/Share $17.92 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $139K Shares 3,963 Share Price $35.07 Est. Cost/Share $33.12 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $139K Shares 2,854 Share Price $48.70 * Est. Cost/Share $29.24 Unrealized @ Report Date +34.4%
— KRONOS BIO INC 0.0%
Value $139K Shares 19,273 Share Price $7.21 Est. Cost/Share $26.32 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $139K Shares 5,548 Share Price $25.05 Est. Cost/Share $21.41 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $138K Shares 5,208 Share Price $26.50 * Est. Cost/Share $17.60 Unrealized @ Report Date +60.8%
— ZYNGA INC CL A 0.0%
Value $138K Shares 14,921 Share Price $9.25 Est. Cost/Share $5.94 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $138K Shares 1,038 Share Price $132.95 * Est. Cost/Share $95.00 Unrealized @ Report Date +36.7%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $138K Shares 1,165 Share Price $118.45 Est. Cost/Share $30.74 Unrealized @ Report Date +279.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $138K Shares 18,448 Share Price $7.48 * Est. Cost/Share $8.45 Unrealized @ Report Date -17.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $137K Shares 10,055 Share Price $13.63 * Est. Cost/Share $30.42 Unrealized @ Report Date -46.9%
— ENFUSION INC CLASS A 0.0%
Value $137K Shares 10,805 Share Price $12.68 Est. Cost/Share $20.93 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $136K Shares 37,826 Share Price $3.60 * Est. Cost/Share $12.52 Unrealized @ Report Date -72.4%
— CURO GROUP HOLDINGS CORP 0.0%
Value $136K Shares 10,456 Share Price $13.01 Est. Cost/Share $16.57 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $136K Shares 5,653 Share Price $24.06 Est. Cost/Share $12.75 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $135K Shares 45,232 Share Price $2.98 * Est. Cost/Share $3.10 Unrealized @ Report Date -1.1%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $134K Shares 15,915 Share Price $8.42 * Est. Cost/Share $11.07 Unrealized @ Report Date -26.8%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $133K Shares 29,230 Share Price $4.55 * Est. Cost/Share $18.02 Unrealized @ Report Date -66.1%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $133K Shares 28,678 Share Price $4.64 * Est. Cost/Share $27.38 Unrealized @ Report Date -84.3%
— WHOLE EARTH BRANDS INC 0.0%
Value $133K Shares 18,555 Share Price $7.17 Est. Cost/Share $14.52 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $132K Shares 5,254 Share Price $25.12 * Est. Cost/Share $23.49 Unrealized @ Report Date -6.5%
— FALCON MINERALS CORP 0.0%
Value $132K Shares 19,542 Share Price $6.75 Est. Cost/Share $8.23 Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $132K Shares 1,039 Share Price $127.05 * Est. Cost/Share $55.54 Unrealized @ Report Date +116.9%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $132K Shares 15,894 Share Price $8.31 Est. Cost/Share $10.42 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $132K Shares 10,080 Share Price $13.10 * Est. Cost/Share $9.19 Unrealized @ Report Date +62.9%
— DICE THERAPEUTICS INC 0.0%
Value $132K Shares 6,915 Share Price $19.09 Est. Cost/Share $25.27 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $131K Shares 646 Share Price $202.79 Est. Cost/Share $106.48 Unrealized @ Report Date +87.2%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $131K Shares 8,613 Share Price $15.21 Est. Cost/Share $14.48 Unrealized @ Report Date +4.0%
DBX DROPBOX INC CLASS A 0.0%
Value $131K Shares 5,640 Share Price $23.23 Est. Cost/Share $23.24 Unrealized @ Report Date +0.3%
— CYMABAY THERAPEUTICS INC 0.0%
Value $131K Shares 42,257 Share Price $3.10 Est. Cost/Share $11.04 Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $130K Shares 8,839 Share Price $14.71 Est. Cost/Share $16.28 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC/TH 0.0%
Value $129K Shares 15,785 Share Price $8.17 Est. Cost/Share $9377.97 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $129K Shares 2,366 Share Price $54.52 * Est. Cost/Share $58.47 Unrealized @ Report Date +1.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $129K Shares 1,552 Share Price $83.12 * Est. Cost/Share $62.05 Unrealized @ Report Date +43.7%
TEAD OUTBRAIN INC 0.0%
Value $129K Shares 12,059 Share Price $10.70 * Est. Cost/Share $14.40 Unrealized @ Report Date -12.8%
RMNI RIMINI STREET INC 0.0%
Value $129K Shares 22,192 Share Price $5.81 * Est. Cost/Share $6.47 Unrealized @ Report Date -18.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $129K Shares 6,011 Share Price $21.46 * Est. Cost/Share $13.50 Unrealized @ Report Date -20.2%
W WAYFAIR INC CLASS A 0.0%
Value $128K Shares 1,158 Share Price $110.54 * Est. Cost/Share $99.82 Unrealized @ Report Date +41.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $128K Shares 11,088 Share Price $11.54 * Est. Cost/Share $24.73 Unrealized @ Report Date -37.8%
KOD KODIAK SCIENCES INC 0.0%
Value $128K Shares 16,629 Share Price $7.70 * Est. Cost/Share $27.16 Unrealized @ Report Date +43.7%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $127K Shares 10,938 Share Price $11.61 * Est. Cost/Share $19.87 Unrealized @ Report Date -35.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $127K Shares 2,917 Share Price $43.54 * Est. Cost/Share $4.76 Unrealized @ Report Date +98.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $126K Shares 2,440 Share Price $51.64 * Est. Cost/Share $13.69 Unrealized @ Report Date +339.1%
— GREAT AJAX CORP 0.0%
Value $126K Shares 10,771 Share Price $11.70 Est. Cost/Share $7363.79 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $126K Shares 5,345 Share Price $23.57 * Est. Cost/Share $23.24 Unrealized @ Report Date +4.2%
— SMARTSHEET INC CLASS A 0.0%
Value $126K Shares 2,307 Share Price $54.62 Est. Cost/Share $49.18 Unrealized @ Report Date —
NUVL NUVALENT INC A 0.0%
Value $126K Shares 9,098 Share Price $13.85 * Est. Cost/Share $23.59 Unrealized @ Report Date -38.4%
— RUBIUS THERAPEUTICS INC 0.0%
Value $126K Shares 22,802 Share Price $5.53 Est. Cost/Share $20.25 Unrealized @ Report Date —
ESTC ELASTIC NV 0.0%
Value $126K Shares 1,422 Share Price $88.61 Est. Cost/Share $81.21 Unrealized @ Report Date +10.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $126K Shares 3,589 Share Price $35.11 * Est. Cost/Share $36.99 Unrealized @ Report Date -34.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value $126K Shares 8,813 Share Price $14.30 * Est. Cost/Share $26.26 Unrealized @ Report Date -37.7%
ASLE AERSALE CORP 0.0%
Value $124K Shares 7,871 Share Price $15.75 * Est. Cost/Share $13.43 Unrealized @ Report Date +14.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $124K Shares 1,581 Share Price $78.43 * Est. Cost/Share $68.77 Unrealized @ Report Date +11.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $124K Shares 19,489 Share Price $6.36 * Est. Cost/Share $5.15 Unrealized @ Report Date +28.6%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $124K Shares 5,413 Share Price $22.91 * Est. Cost/Share $14.61 Unrealized @ Report Date +45.9%
HFFG HF FOODS GROUP INC 0.0%
Value $124K Shares 18,599 Share Price $6.67 * Est. Cost/Share $12.52 Unrealized @ Report Date -44.7%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $123K Shares 2,238 Share Price $54.96 * Est. Cost/Share $26.14 Unrealized @ Report Date +97.6%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $123K Shares 3,080 Share Price $39.94 Est. Cost/Share $24.43 Unrealized @ Report Date —
— GREENHILL CO INC 0.0%
Value $123K Shares 7,935 Share Price $15.50 Est. Cost/Share $32497.36 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $122K Shares 4,805 Share Price $25.39 * Est. Cost/Share $15.36 Unrealized @ Report Date +87.2%
— PROVIDENT BANCORP INC 0.0%
Value $122K Shares 7,523 Share Price $16.22 Est. Cost/Share $12.13 Unrealized @ Report Date —
TXG 10X GENOMICS INC CLASS A 0.0%
Value $122K Shares 1,605 Share Price $76.01 * Est. Cost/Share $105.83 Unrealized @ Report Date -17.3%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $122K Shares 3,518 Share Price $34.68 * Est. Cost/Share $23.66 Unrealized @ Report Date +49.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $122K Shares 6,766 Share Price $18.03 * Est. Cost/Share $14.74 Unrealized @ Report Date +7.5%
CTRN CITI TRENDS INC 0.0%
Value $122K Shares 3,994 Share Price $30.55 * Est. Cost/Share $12.84 Unrealized @ Report Date +263.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $122K Shares 4,657 Share Price $26.20 Est. Cost/Share $31.87 Unrealized @ Report Date -16.4%
LE LANDS END INC 0.0%
Value $121K Shares 7,123 Share Price $16.99 * Est. Cost/Share $24.87 Unrealized @ Report Date -28.1%
— VERASTEM INC 0.0%
Value $121K Shares 85,581 Share Price $1.41 Est. Cost/Share $1.71 Unrealized @ Report Date —
— INSTRUCTURE HOLDINGS INC 0.0%
Value $121K Shares 6,032 Share Price $20.06 Est. Cost/Share $22.56 Unrealized @ Report Date —
— NOODLES CO 0.0%
Value $121K Shares 20,192 Share Price $5.99 Est. Cost/Share $7854.57 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $121K Shares 19,505 Share Price $6.20 * Est. Cost/Share $2.69 Unrealized @ Report Date +119.6%
ALT ALTIMMUNE INC 0.0%
Value $120K Shares 19,680 Share Price $6.10 * Est. Cost/Share $13.43 Unrealized @ Report Date -45.2%
— AEROVATE THERAPEUTICS INC 0.0%
Value $119K Shares 6,494 Share Price $18.32 Est. Cost/Share $20.56 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $119K Shares 2,280 Share Price $52.19 Est. Cost/Share $32.38 Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $119K Shares 6,213 Share Price $19.15 Est. Cost/Share $17.29 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $119K Shares 10,258 Share Price $11.60 * Est. Cost/Share $10.54 Unrealized @ Report Date +6.8%
DZSIQ DZS INC 0.0%
Value $119K Shares 8,544 Share Price $13.93 Est. Cost/Share $11.45 Unrealized @ Report Date —
USLM UNITED STATES LIME MINERAL 0.0%
Value $119K Shares 1,027 Share Price $115.87 * Est. Cost/Share $11.23 Unrealized @ Report Date +114.5%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $119K Shares 96,333 Share Price $1.24 Est. Cost/Share $3.15 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $118K Shares 11,230 Share Price $10.51 * Est. Cost/Share $32.26 Unrealized @ Report Date -64.1%
— MACATAWA BANK CORP 0.0%
Value $118K Shares 13,045 Share Price $9.05 Est. Cost/Share $5915.91 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $118K Shares 15,320 Share Price $7.70 * Est. Cost/Share $6.52 Unrealized @ Report Date +10.4%
— XL FLEET CORP 0.0%
Value $118K Shares 59,478 Share Price $1.98 Est. Cost/Share $3.97 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $117K Shares 2,211 Share Price $52.92 Est. Cost/Share $47.49 Unrealized @ Report Date +9.3%
COOK TRAEGER INC 0.0%
Value $117K Shares 15,670 Share Price $7.47 * Est. Cost/Share $21.33 Unrealized @ Report Date -55.3%
SSTI SHOTSPOTTER INC 0.0%
Value $117K Shares 4,208 Share Price $27.80 * Est. Cost/Share $33.74 Unrealized @ Report Date -19.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $116K Shares 9,387 Share Price $12.36 Est. Cost/Share $6.07 Unrealized @ Report Date +101.6%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $116K Shares 2,620 Share Price $44.27 * Est. Cost/Share $53.90 Unrealized @ Report Date -27.3%
MORN MORNINGSTAR INC 0.0%
Value $116K Shares 425 Share Price $272.94 * Est. Cost/Share $111.54 Unrealized @ Report Date +153.4%
— QIAGEN N.V. 0.0%
Value $116K Shares 2,375 Share Price $48.84 Est. Cost/Share $32.20 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $116K Shares 5,010 Share Price $23.15 * Est. Cost/Share $17.30 Unrealized @ Report Date +19.2%
PCYO PURE CYCLE CORP 0.0%
Value $115K Shares 9,556 Share Price $12.03 * Est. Cost/Share $7.71 Unrealized @ Report Date +60.7%
PLNT PLANET FITNESS INC CL A 0.0%
Value $115K Shares 1,360 Share Price $84.56 * Est. Cost/Share $24.34 Unrealized @ Report Date +256.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $115K Shares 22,200 Share Price $5.18 * Est. Cost/Share $5.67 Unrealized @ Report Date -15.1%
— ZYMERGEN INC 0.0%
Value $115K Shares 39,806 Share Price $2.89 Est. Cost/Share $14.71 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $114K Shares 7,789 Share Price $14.64 * Est. Cost/Share $18.03 Unrealized @ Report Date -25.1%
TDOC TELADOC HEALTH INC 0.0%
Value $114K Shares 1,581 Share Price $72.11 Est. Cost/Share $86.15 Unrealized @ Report Date -16.4%
— DRAFTKINGS INC CL A 0.0%
Value $114K Shares 5,840 Share Price $19.52 Est. Cost/Share $52.19 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $114K Shares 2,438 Share Price $46.76 Est. Cost/Share $39.80 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $114K Shares 14,852 Share Price $7.68 * Est. Cost/Share $15.44 Unrealized @ Report Date -48.8%
ONC BEIGENE LTD ADR 0.0%
Value $113K Shares 600 Share Price $188.33 Est. Cost/Share $348.33 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $113K Shares 56,003 Share Price $2.02 Est. Cost/Share $12556.68 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $113K Shares 1,705 Share Price $66.28 * Est. Cost/Share $68.20 Unrealized @ Report Date +0.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $113K Shares 3,665 Share Price $30.83 * Est. Cost/Share $18.74 Unrealized @ Report Date +59.3%
— CORE LABORATORIES N.V. 0.0%
Value $112K Shares 3,535 Share Price $31.68 Est. Cost/Share $4007.13 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $112K Shares 11,294 Share Price $9.92 * Est. Cost/Share $18.79 Unrealized @ Report Date -29.7%
IMVT IMMUNOVANT INC 0.0%
Value $111K Shares 20,147 Share Price $5.51 * Est. Cost/Share $25.40 Unrealized @ Report Date -75.5%
— JOUNCE THERAPEUTICS INC 0.0%
Value $111K Shares 16,367 Share Price $6.78 Est. Cost/Share $10.29 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $110K Shares 61,512 Share Price $1.79 Est. Cost/Share $3.44 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $110K Shares 5,822 Share Price $18.89 * Est. Cost/Share $28.21 Unrealized @ Report Date -24.5%
ACTG ACACIA RESEARCH CORP 0.0%
Value $110K Shares 24,341 Share Price $4.52 * Est. Cost/Share $19.81 Unrealized @ Report Date -78.8%
FSBW FS BANCORP INC 0.0%
Value $110K Shares 3,545 Share Price $31.03 * Est. Cost/Share $26.46 Unrealized @ Report Date +8.3%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $110K Shares 7,739 Share Price $14.21 * Est. Cost/Share $12.26 Unrealized @ Report Date +8.8%
— IGM BIOSCIENCES INC 0.0%
Value $109K Shares 4,072 Share Price $26.77 Est. Cost/Share $52.01 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $109K Shares 34,483 Share Price $3.16 Est. Cost/Share $3.73 Unrealized @ Report Date —
NTNX NUTANIX INC A 0.0%
Value $109K Shares 4,062 Share Price $26.83 Est. Cost/Share $27.61 Unrealized @ Report Date -2.9%
RXST RXSIGHT INC 0.0%
Value $108K Shares 8,709 Share Price $12.40 * Est. Cost/Share $12.90 Unrealized @ Report Date -6.9%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $108K Shares 8,604 Share Price $12.55 * Est. Cost/Share $23.33 Unrealized @ Report Date -43.2%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $108K Shares 10,297 Share Price $10.49 Est. Cost/Share $11.04 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $108K Shares 34,921 Share Price $3.09 * Est. Cost/Share $6.65 Unrealized @ Report Date -38.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $107K Shares 24,096 Share Price $4.44 * Est. Cost/Share $12.02 Unrealized @ Report Date -66.9%
MTRX MATRIX SERVICE CO 0.0%
Value $107K Shares 13,067 Share Price $8.19 * Est. Cost/Share $16.58 Unrealized @ Report Date -54.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $106K Shares 657 Share Price $161.34 * Est. Cost/Share $54.45 Unrealized @ Report Date +233.6%
DOX AMDOCS LTD 0.0%
Value $106K Shares 1,286 Share Price $82.43 * Est. Cost/Share $55.87 Unrealized @ Report Date +28.8%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $105K Shares 11,255 Share Price $9.33 * Est. Cost/Share $9.15 Unrealized @ Report Date +34.7%
IMUX IMMUNIC INC 0.0%
Value $105K Shares 9,293 Share Price $11.30 * Est. Cost/Share $12.79 Unrealized @ Report Date -9.5%
CIA CITIZENS INC 0.0%
Value $105K Shares 24,783 Share Price $4.24 * Est. Cost/Share $6.97 Unrealized @ Report Date -35.2%
NVAX NOVAVAX INC 0.0%
Value $105K Shares 1,431 Share Price $73.38 * Est. Cost/Share $26.25 Unrealized @ Report Date +239.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $105K Shares 1,618 Share Price $64.89 * Est. Cost/Share $31.62 Unrealized @ Report Date +3.2%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $105K Shares 12,015 Share Price $8.74 * Est. Cost/Share $12.85 Unrealized @ Report Date -20.3%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $104K Shares 14,777 Share Price $7.04 Est. Cost/Share $2526.73 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $104K Shares 80,948 Share Price $1.28 Est. Cost/Share $2308.52 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $104K Shares 4,227 Share Price $24.60 * Est. Cost/Share $31.95 Unrealized @ Report Date -27.8%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $104K Shares 5,830 Share Price $17.84 * Est. Cost/Share $18.82 Unrealized @ Report Date +5.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $104K Shares 13,711 Share Price $7.59 * Est. Cost/Share $11.43 Unrealized @ Report Date -25.1%
— TALARIS THERAPEUTICS INC 0.0%
Value $104K Shares 10,582 Share Price $9.83 Est. Cost/Share $14.99 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $104K Shares 6,280 Share Price $16.56 * Est. Cost/Share $6.74 Unrealized @ Report Date +110.3%
— WEBER INC CLASS A 0.0%
Value $103K Shares 10,512 Share Price $9.80 Est. Cost/Share $16.76 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $103K Shares 18,814 Share Price $5.47 * Est. Cost/Share $7.35 Unrealized @ Report Date -37.7%
SLVM SYLVAMO CORP 0.0%
Value $102K Shares 3,067 Share Price $33.26 * Est. Cost/Share $26.31 Unrealized @ Report Date +13.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $102K Shares 33,963 Share Price $3.00 * Est. Cost/Share $8.10 Unrealized @ Report Date -55.7%
— LUTHER BURBANK CORP 0.0%
Value $102K Shares 7,673 Share Price $13.29 Est. Cost/Share $11.63 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $102K Shares 42,999 Share Price $2.37 Est. Cost/Share $8.08 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $102K Shares 12,059 Share Price $8.46 * Est. Cost/Share $19.71 Unrealized @ Report Date -53.2%
APYX APYX MEDICAL CORP 0.0%
Value $101K Shares 15,486 Share Price $6.52 * Est. Cost/Share $5.39 Unrealized @ Report Date +82.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $101K Shares 12,567 Share Price $8.04 Est. Cost/Share $15.09 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $101K Shares 56,554 Share Price $1.79 Est. Cost/Share $2.37 Unrealized @ Report Date —
— CINCOR PHARMA INC 0.0%
Value $101K Shares 5,761 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $101K Shares 34,764 Share Price $2.91 Est. Cost/Share $4.80 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $101K Shares 5,214 Share Price $19.37 * Est. Cost/Share $32.14 Unrealized @ Report Date -28.5%
— FTC SOLAR INC 0.0%
Value $100K Shares 20,321 Share Price $4.92 Est. Cost/Share $9.10 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $100K Shares 23,035 Share Price $4.34 Est. Cost/Share $13.68 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $100K Shares 17,613 Share Price $5.68 Est. Cost/Share $62.78 Unrealized @ Report Date —
UPST UPSTART HOLDINGS INC 0.0%
Value $99,000 Shares 912 Share Price $108.55 * Est. Cost/Share $162.66 Unrealized @ Report Date -29.2%
— CORECARD CORP 0.0%
Value $99,000 Shares 3,601 Share Price $27.49 Est. Cost/Share $29.45 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $99,000 Shares 47,089 Share Price $2.10 * Est. Cost/Share $5.11 Unrealized @ Report Date -52.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $99,000 Shares 5,889 Share Price $16.81 * Est. Cost/Share $12.61 Unrealized @ Report Date +40.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value $98,000 Shares 9,455 Share Price $10.36 * Est. Cost/Share $19.32 Unrealized @ Report Date -52.9%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $98,000 Shares 7,340 Share Price $13.35 * Est. Cost/Share $10.10 Unrealized @ Report Date +15.3%
KOPN KOPIN CORP 0.0%
Value $97,000 Shares 38,531 Share Price $2.52 * Est. Cost/Share $8.28 Unrealized @ Report Date -65.3%
— VELODYNE LIDAR INC 0.0%
Value $97,000 Shares 38,004 Share Price $2.55 Est. Cost/Share $10.45 Unrealized @ Report Date —
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $96,000 Shares 1,098 Share Price $87.43 Est. Cost/Share $57.58 Unrealized @ Report Date +50.6%
ONIT OCWEN FINANCIAL CORP 0.0%
Value $96,000 Shares 4,057 Share Price $23.66 * Est. Cost/Share $30.41 Unrealized @ Report Date +7.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $96,000 Shares 62,265 Share Price $1.54 Est. Cost/Share $2.59 Unrealized @ Report Date -40.0%
— GAN LTD 0.0%
Value $96,000 Shares 19,919 Share Price $4.82 Est. Cost/Share $20.20 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 2,568 Share Price $36.99 * Est. Cost/Share $51.71 Unrealized @ Report Date -36.7%
DSGR LAWSON PRODUCTS INC 0.0%
Value $94,000 Shares 2,440 Share Price $38.52 * Est. Cost/Share $12.50 Unrealized @ Report Date +73.8%
— ARCIMOTO INC 0.0%
Value $94,000 Shares 14,212 Share Price $6.61 Est. Cost/Share $17.07 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $94,000 Shares 1,232 Share Price $76.30 * Est. Cost/Share $38.59 Unrealized @ Report Date +45.2%
— APPLIED MOLECULAR TRANSPORT 0.0%
Value $93,000 Shares 12,420 Share Price $7.49 Est. Cost/Share $37.70 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $93,000 Shares 1,464 Share Price $63.52 * Est. Cost/Share $65.94 Unrealized @ Report Date -9.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $93,000 Shares 7,082 Share Price $13.13 * Est. Cost/Share $14.76 Unrealized @ Report Date +9.2%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $92,000 Shares 13,049 Share Price $7.05 * Est. Cost/Share $23.67 Unrealized @ Report Date -69.3%
— BLACK KNIGHT INC 0.0%
Value $92,000 Shares 1,590 Share Price $57.86 Est. Cost/Share $51.01 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $92,000 Shares 24,640 Share Price $3.73 * Est. Cost/Share $4.33 Unrealized @ Report Date +9.0%
FDBC FIDELITY D D BANCORP INC 0.0%
Value $92,000 Shares 1,992 Share Price $46.18 * Est. Cost/Share $40.12 Unrealized @ Report Date +8.5%
HBT HBT FINANCIAL INC/DE 0.0%
Value $92,000 Shares 5,049 Share Price $18.22 * Est. Cost/Share $16.58 Unrealized @ Report Date +14.8%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $92,000 Shares 12,826 Share Price $7.17 * Est. Cost/Share $17.26 Unrealized @ Report Date -64.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $92,000 Shares 22,093 Share Price $4.16 Est. Cost/Share $15.36 Unrealized @ Report Date -73.2%
ARMK ARAMARK 0.0%
Value $91,000 Shares 2,424 Share Price $37.54 * Est. Cost/Share $27.37 Unrealized @ Report Date -9.2%
HEI HEICO CORP 0.0%
Value $91,000 Shares 592 Share Price $153.72 * Est. Cost/Share $71.13 Unrealized @ Report Date +104.1%
— PLAYAGS INC 0.0%
Value $91,000 Shares 13,640 Share Price $6.67 Est. Cost/Share $25.61 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $91,000 Shares 3,959 Share Price $22.99 Est. Cost/Share $11.55 Unrealized @ Report Date +100.5%
— VIEW INC 0.0%
Value $90,000 Shares 48,713 Share Price $1.85 Est. Cost/Share $6.97 Unrealized @ Report Date —
— BARNES NOBLE EDUCATION INC 0.0%
Value $90,000 Shares 25,208 Share Price $3.57 Est. Cost/Share $124.71 Unrealized @ Report Date —
— SOC TELEMED INC 0.0%
Value $90,000 Shares 30,154 Share Price $2.98 Est. Cost/Share $4.64 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $90,000 Shares 4,580 Share Price $19.65 * Est. Cost/Share $18.07 Unrealized @ Report Date -20.9%
BEEM BEAM GLOBAL 0.0%
Value $89,000 Shares 4,366 Share Price $20.38 * Est. Cost/Share $32.95 Unrealized @ Report Date -55.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value $88,000 Shares 17,578 Share Price $5.01 * Est. Cost/Share $7.77 Unrealized @ Report Date -40.3%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $88,000 Shares 8,991 Share Price $9.79 * Est. Cost/Share $12.81 Unrealized @ Report Date +0.3%
— SMITH MICRO SOFTWARE INC 0.0%
Value $88,000 Shares 23,331 Share Price $3.77 Est. Cost/Share $4.61 Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $88,000 Shares 7,345 Share Price $11.98 Est. Cost/Share $9.68 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $87,000 Shares 21,212 Share Price $4.10 Est. Cost/Share $10.85 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $87,000 Shares 6,978 Share Price $12.47 * Est. Cost/Share $23.94 Unrealized @ Report Date -42.3%
USFD US FOODS HOLDING CORP 0.0%
Value $87,000 Shares 2,311 Share Price $37.65 * Est. Cost/Share $29.05 Unrealized @ Report Date +25.5%
— INNOVATE CORP 0.0%
Value $87,000 Shares 23,510 Share Price $3.70 Est. Cost/Share $4.09 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $86,000 Shares 32,200 Share Price $2.67 * Est. Cost/Share $14.62 Unrealized @ Report Date -73.7%
— NEKTAR THERAPEUTICS 0.0%
Value $86,000 Shares 15,977 Share Price $5.38 Est. Cost/Share $1083.23 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $86,000 Shares 12,812 Share Price $6.71 Est. Cost/Share $4.44 Unrealized @ Report Date +53.1%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $86,000 Shares 8,442 Share Price $10.19 Est. Cost/Share $14.72 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $86,000 Shares 18,000 Share Price $4.78 Est. Cost/Share $11.32 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $86,000 Shares 3,993 Share Price $21.54 * Est. Cost/Share $12.73 Unrealized @ Report Date +94.4%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $85,000 Shares 127 Share Price $669.29 * Est. Cost/Share $495.90 Unrealized @ Report Date +54.9%
— ICOSAVAX INC 0.0%
Value $85,000 Shares 12,005 Share Price $7.08 Est. Cost/Share $20.44 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $85,000 Shares 15,448 Share Price $5.50 * Est. Cost/Share $10.11 Unrealized @ Report Date -42.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $85,000 Shares 6,101 Share Price $13.93 * Est. Cost/Share $14.16 Unrealized @ Report Date +25.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 15,697 Share Price $5.35 * Est. Cost/Share $28.04 Unrealized @ Report Date -67.9%
XOMA XOMA CORP 0.0%
Value $84,000 Shares 2,991 Share Price $28.08 * Est. Cost/Share $21.94 Unrealized @ Report Date +4.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $84,000 Shares 11,944 Share Price $7.03 * Est. Cost/Share $29.24 Unrealized @ Report Date -65.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $84,000 Shares 1,554 Share Price $54.05 * Est. Cost/Share $55.16 Unrealized @ Report Date -14.8%
— IKENA ONCOLOGY INC 0.0%
Value $84,000 Shares 13,758 Share Price $6.11 Est. Cost/Share $13.05 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $84,000 Shares 9,685 Share Price $8.67 * Est. Cost/Share $36.07 Unrealized @ Report Date -78.4%
CG CARLYLE GROUP INC/THE 0.0%
Value $83,000 Shares 1,698 Share Price $48.88 * Est. Cost/Share $25.04 Unrealized @ Report Date +66.2%
CHGG CHEGG INC 0.0%
Value $83,000 Shares 2,293 Share Price $36.20 * Est. Cost/Share $12.72 Unrealized @ Report Date +136.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $83,000 Shares 878 Share Price $94.53 Est. Cost/Share $80.20 Unrealized @ Report Date +19.2%
— MAIDEN HOLDINGS LTD 0.0%
Value $83,000 Shares 34,515 Share Price $2.40 Est. Cost/Share $3.36 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $83,000 Shares 1,627 Share Price $51.01 * Est. Cost/Share $53.56 Unrealized @ Report Date +6.3%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $82,000 Shares 435 Share Price $188.51 * Est. Cost/Share $37.99 Unrealized @ Report Date +297.7%
— EPIZYME INC 0.0%
Value $82,000 Shares 71,149 Share Price $1.15 Est. Cost/Share $6020.86 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $82,000 Shares 4,868 Share Price $16.84 Est. Cost/Share $27.04 Unrealized @ Report Date -38.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $82,000 Shares 1,413 Share Price $58.03 Est. Cost/Share $58.67 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $81,000 Shares 2,169 Share Price $37.34 Est. Cost/Share $30.23 Unrealized @ Report Date +24.5%
QS QUANTUMSCAPE CORP 0.0%
Value $81,000 Shares 4,043 Share Price $20.03 * Est. Cost/Share $28.51 Unrealized @ Report Date -39.8%
LCUT LIFETIME BRANDS INC 0.0%
Value $81,000 Shares 6,294 Share Price $12.87 * Est. Cost/Share $10.51 Unrealized @ Report Date +17.6%
NKTX NKARTA INC 0.0%
Value $80,000 Shares 7,005 Share Price $11.42 * Est. Cost/Share $33.20 Unrealized @ Report Date -67.8%
IAC IAC/INTERACTIVECORP 0.0%
Value $80,000 Shares 800 Share Price $100.00 * Est. Cost/Share $129.53 Unrealized @ Report Date -25.0%
FRPT FRESHPET INC 0.0%
Value $80,000 Shares 775 Share Price $103.23 * Est. Cost/Share $37.32 Unrealized @ Report Date +152.2%
ZYXIQ ZYNEX INC 0.0%
Value $80,000 Shares 12,849 Share Price $6.23 * Est. Cost/Share $9.24 Unrealized @ Report Date -24.0%
DIBS 1STDIBS.COM INC 0.0%
Value $80,000 Shares 10,066 Share Price $7.95 * Est. Cost/Share $12.73 Unrealized @ Report Date -24.4%
— ALTERYX INC CLASS A 0.0%
Value $80,000 Shares 1,116 Share Price $71.68 Est. Cost/Share $67.01 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $79,000 Shares 1,094 Share Price $72.21 * Est. Cost/Share $73.21 Unrealized @ Report Date -5.0%
— NEOGAMES SA 0.0%
Value $79,000 Shares 5,135 Share Price $15.38 Est. Cost/Share $32.18 Unrealized @ Report Date —
— EARGO INC 0.0%
Value $79,000 Shares 14,959 Share Price $5.28 Est. Cost/Share $30.07 Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $78,000 Shares 4,761 Share Price $16.38 Est. Cost/Share $16.76 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $78,000 Shares 3,080 Share Price $25.32 * Est. Cost/Share $28.78 Unrealized @ Report Date -28.4%
COLD AMERICOLD REALTY TRUST 0.0%
Value $78,000 Shares 2,790 Share Price $27.96 Est. Cost/Share $31.10 Unrealized @ Report Date —
CDRE CADRE HOLDINGS INC 0.0%
Value $78,000 Shares 3,157 Share Price $24.71 * Est. Cost/Share $19.29 Unrealized @ Report Date +11.7%
— LAZYDAYS HOLDINGS INC 0.0%
Value $77,000 Shares 3,808 Share Price $20.22 Est. Cost/Share $22.10 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $77,000 Shares 7,727 Share Price $9.97 Est. Cost/Share $5.77 Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $77,000 Shares 1,413 Share Price $54.49 * Est. Cost/Share $48.42 Unrealized @ Report Date +16.0%
REKR REKOR SYSTEMS INC 0.0%
Value $77,000 Shares 16,791 Share Price $4.59 * Est. Cost/Share $15.06 Unrealized @ Report Date -68.7%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $77,000 Shares 3,803 Share Price $20.25 * Est. Cost/Share $22.99 Unrealized @ Report Date -17.8%
— PRECISION BIOSCIENCES INC 0.0%
Value $77,000 Shares 25,091 Share Price $3.07 Est. Cost/Share $12.41 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $76,000 Shares 17,224 Share Price $4.41 Est. Cost/Share $9.71 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $76,000 Shares 9,252 Share Price $8.21 * Est. Cost/Share $23.21 Unrealized @ Report Date -56.1%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $76,000 Shares 1,672 Share Price $45.45 Est. Cost/Share $19362.43 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $76,000 Shares 29,843 Share Price $2.55 Est. Cost/Share $10851.91 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $76,000 Shares 4,571 Share Price $16.63 * Est. Cost/Share $22.05 Unrealized @ Report Date -40.2%
— METROMILE INC 0.0%
Value $75,000 Shares 56,620 Share Price $1.32 Est. Cost/Share $4.65 Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $75,000 Shares 4,502 Share Price $16.66 Est. Cost/Share $17.64 Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $75,000 Shares 112,316 Share Price $0.67 Est. Cost/Share $2.29 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $75,000 Shares 15,272 Share Price $4.91 * Est. Cost/Share $16.89 Unrealized @ Report Date -58.1%
— FIESTA RESTAURANT GROUP 0.0%
Value $75,000 Shares 9,967 Share Price $7.52 Est. Cost/Share $24551.13 Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $75,000 Shares 14,656 Share Price $5.12 Est. Cost/Share $11.78 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $74,000 Shares 193,571 Share Price $0.38 Est. Cost/Share $1656.73 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $74,000 Shares 2,084 Share Price $35.51 * Est. Cost/Share $37.21 Unrealized @ Report Date -9.9%
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $74,000 Shares 36,174 Share Price $2.05 Est. Cost/Share $26006.41 Unrealized @ Report Date —
ZVRA KEMPHARM INC 0.0%
Value $74,000 Shares 14,716 Share Price $5.03 * Est. Cost/Share $10.75 Unrealized @ Report Date -40.8%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $74,000 Shares 2,588 Share Price $28.59 * Est. Cost/Share $14.70 Unrealized @ Report Date +6.4%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $74,000 Shares 6,029 Share Price $12.27 * Est. Cost/Share $16.75 Unrealized @ Report Date -16.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $74,000 Shares 12,380 Share Price $5.98 * Est. Cost/Share $10.12 Unrealized @ Report Date -61.5%
— HUMANIGEN INC 0.0%
Value $73,000 Shares 24,227 Share Price $3.01 Est. Cost/Share $16.82 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD ADR 0.0%
Value $73,000 Shares 2,224 Share Price $32.82 Est. Cost/Share $41.17 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $73,000 Shares 11,244 Share Price $6.49 * Est. Cost/Share $22.44 Unrealized @ Report Date -66.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 34,757 Share Price $2.10 * Est. Cost/Share $7.39 Unrealized @ Report Date -62.5%
— ATOSSA THERAPEUTICS INC 0.0%
Value $73,000 Shares 58,083 Share Price $1.26 Est. Cost/Share $6.32 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $73,000 Shares 3,631 Share Price $20.10 * Est. Cost/Share $15.37 Unrealized @ Report Date +26.4%
— ASENSUS SURGICAL INC 0.0%
Value $73,000 Shares 116,170 Share Price $0.63 Est. Cost/Share $3.17 Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $73,000 Shares 6,663 Share Price $10.96 Est. Cost/Share $17.73 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $73,000 Shares 8,355 Share Price $8.74 * Est. Cost/Share $86.86 Unrealized @ Report Date -81.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $73,000 Shares 3,029 Share Price $24.10 Est. Cost/Share $21.17 Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $72,000 Shares 48,572 Share Price $1.48 Est. Cost/Share $6.04 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $72,000 Shares 5,484 Share Price $13.13 Est. Cost/Share $18.71 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $72,000 Shares 411 Share Price $175.18 * Est. Cost/Share $107.62 Unrealized @ Report Date +56.5%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 24,316 Share Price $2.96 Est. Cost/Share $6907.83 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $72,000 Shares 4,257 Share Price $16.91 * Est. Cost/Share $17.50 Unrealized @ Report Date +2.3%
— BROOKFIELD RENEWABLE COR A 0.0%
Value $71,000 Shares 1,610 Share Price $44.10 Est. Cost/Share $56.10 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $71,000 Shares 5,451 Share Price $13.03 * Est. Cost/Share $19.92 Unrealized @ Report Date -28.0%
— CASA SYSTEMS INC 0.0%
Value $71,000 Shares 15,778 Share Price $4.50 Est. Cost/Share $16.20 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $71,000 Shares 18,438 Share Price $3.85 * Est. Cost/Share $7.99 Unrealized @ Report Date -42.6%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $71,000 Shares 2,276 Share Price $31.20 Est. Cost/Share $29.82 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 4,186 Share Price $16.72 * Est. Cost/Share $29.22 Unrealized @ Report Date -36.5%
— CEL SCI CORP 0.0%
Value $70,000 Shares 17,848 Share Price $3.92 Est. Cost/Share $9.32 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $70,000 Shares 5,185 Share Price $13.50 Est. Cost/Share $18.95 Unrealized @ Report Date -29.5%
ONL ORION OFFICE REIT INC 0.0%
Value $69,000 Shares 4,917 Share Price $14.03 Est. Cost/Share $18.60 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $69,000 Shares 1,755 Share Price $39.32 * Est. Cost/Share $36.03 Unrealized @ Report Date +2.8%
— OMEGA THERAPEUTICS INC 0.0%
Value $69,000 Shares 11,058 Share Price $6.24 Est. Cost/Share $10.80 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $68,000 Shares 828 Share Price $82.13 * Est. Cost/Share $29.37 Unrealized @ Report Date +167.1%
— EMCORE CORP 0.0%
Value $68,000 Shares 18,351 Share Price $3.71 Est. Cost/Share $9.23 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $68,000 Shares 7,525 Share Price $9.04 Est. Cost/Share $12.37 Unrealized @ Report Date -27.7%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $68,000 Shares 104,071 Share Price $0.65 Est. Cost/Share $1720.75 Unrealized @ Report Date —
— MANDIANT INC 0.0%
Value $68,000 Shares 3,037 Share Price $22.39 Est. Cost/Share $17.52 Unrealized @ Report Date —
— SWITCH INC A 0.0%
Value $67,000 Shares 2,176 Share Price $30.79 Est. Cost/Share $17.51 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $67,000 Shares 29,423 Share Price $2.28 Est. Cost/Share $5.52 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $67,000 Shares 999 Share Price $67.07 Est. Cost/Share $9742.82 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $67,000 Shares 19,585 Share Price $3.42 * Est. Cost/Share $11.86 Unrealized @ Report Date -54.2%
— 9 METERS BIOPHARMA INC 0.0%
Value $67,000 Shares 112,407 Share Price $0.60 Est. Cost/Share $1.11 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $66,000 Shares 9,916 Share Price $6.66 * Est. Cost/Share $19.47 Unrealized @ Report Date -65.0%
— SHIFT TECHNOLOGIES INC 0.0%
Value $66,000 Shares 29,774 Share Price $2.22 Est. Cost/Share $8.57 Unrealized @ Report Date —
— THESEUS PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 5,714 Share Price $11.55 Est. Cost/Share $12.75 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $66,000 Shares 16,129 Share Price $4.09 * Est. Cost/Share $7.38 Unrealized @ Report Date -45.8%
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $66,000 Shares 8,270 Share Price $7.98 Est. Cost/Share $4696.69 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $66,000 Shares 1,355 Share Price $48.71 Est. Cost/Share $78.85 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $65,000 Shares 7,561 Share Price $8.60 * Est. Cost/Share $7.95 Unrealized @ Report Date +26.2%
CTSO CYTOSORBENTS CORP 0.0%
Value $65,000 Shares 20,473 Share Price $3.17 * Est. Cost/Share $9.46 Unrealized @ Report Date -62.1%
FORA FORIAN INC 0.0%
Value $65,000 Shares 9,353 Share Price $6.95 * Est. Cost/Share $11.43 Unrealized @ Report Date -35.4%
ESCA ESCALADE INC 0.0%
Value $65,000 Shares 4,924 Share Price $13.20 * Est. Cost/Share $9.49 Unrealized @ Report Date +24.6%
— TABULA RASA HEALTHCARE INC 0.0%
Value $64,000 Shares 11,155 Share Price $5.74 Est. Cost/Share $41.65 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $64,000 Shares 28,827 Share Price $2.22 Est. Cost/Share $9.25 Unrealized @ Report Date —
— OYSTER POINT PHARMA INC 0.0%
Value $64,000 Shares 5,516 Share Price $11.60 Est. Cost/Share $20.99 Unrealized @ Report Date —
— JOANN INC 0.0%
Value $64,000 Shares 5,568 Share Price $11.49 Est. Cost/Share $15.61 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $64,000 Shares 14,279 Share Price $4.48 Est. Cost/Share $9.25 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $64,000 Shares 105,715 Share Price $0.61 Est. Cost/Share $722.04 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $63,000 Shares 18,357 Share Price $3.43 Est. Cost/Share $8.14 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $63,000 Shares 5,856 Share Price $10.76 * Est. Cost/Share $19.87 Unrealized @ Report Date -40.3%
— ITERIS INC 0.0%
Value $63,000 Shares 21,029 Share Price $3.00 Est. Cost/Share $5.96 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $63,000 Shares 41,016 Share Price $1.54 Est. Cost/Share $3.31 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $63,000 Shares 4,516 Share Price $13.95 * Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
— HOMOLOGY MEDICINES INC 0.0%
Value $63,000 Shares 20,826 Share Price $3.03 Est. Cost/Share $17.23 Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $63,000 Shares 8,984 Share Price $7.01 Est. Cost/Share $11.48 Unrealized @ Report Date —
— SOLO BRANDS INC CLASS A 0.0%
Value $63,000 Shares 7,435 Share Price $8.47 Est. Cost/Share $14.42 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $62,000 Shares 15,115 Share Price $4.10 Est. Cost/Share $9.27 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $62,000 Shares 86,593 Share Price $0.72 * Est. Cost/Share $8.57 Unrealized @ Report Date -75.0%
NTRA NATERA INC 0.0%
Value $62,000 Shares 1,536 Share Price $40.36 * Est. Cost/Share $26.23 Unrealized @ Report Date +129.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $62,000 Shares 693 Share Price $89.47 * Est. Cost/Share $58.69 Unrealized @ Report Date +58.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 4,760 Share Price $12.82 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $61,000 Shares 2,782 Share Price $21.93 * Est. Cost/Share $17.87 Unrealized @ Report Date +6.6%
IMRX IMMUNEERING CORP CLASS A 0.0%
Value $61,000 Shares 9,432 Share Price $6.47 * Est. Cost/Share $17.78 Unrealized @ Report Date -46.0%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $61,000 Shares 5,768 Share Price $10.58 * Est. Cost/Share $13.65 Unrealized @ Report Date -19.5%
— SECUREWORKS CORP A 0.0%
Value $61,000 Shares 4,586 Share Price $13.30 Est. Cost/Share $6904.61 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $61,000 Shares 21,221 Share Price $2.87 * Est. Cost/Share $12.42 Unrealized @ Report Date -73.5%
QNCX CORTEXYME INC 0.0%
Value $61,000 Shares 9,905 Share Price $6.16 * Est. Cost/Share $36.08 Unrealized @ Report Date -81.1%
PEGA PEGASYSTEMS INC 0.0%
Value $61,000 Shares 755 Share Price $80.79 * Est. Cost/Share $18.17 Unrealized @ Report Date +146.8%
RELY REMITLY GLOBAL INC 0.0%
Value $61,000 Shares 6,198 Share Price $9.84 * Est. Cost/Share $28.64 Unrealized @ Report Date -58.4%
— MIRATI THERAPEUTICS INC 0.0%
Value $61,000 Shares 736 Share Price $82.88 Est. Cost/Share $94.84 Unrealized @ Report Date —
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $61,000 Shares 8,083 Share Price $7.55 * Est. Cost/Share $7.52 Unrealized @ Report Date -10.0%
— AQUABOUNTY TECHNOLOGIES 0.0%
Value $61,000 Shares 32,509 Share Price $1.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $60,000 Shares 99,947 Share Price $0.60 Est. Cost/Share $4.18 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $60,000 Shares 2,439 Share Price $24.60 * Est. Cost/Share $31.43 Unrealized @ Report Date -11.1%
FLXS FLEXSTEEL INDS 0.0%
Value $60,000 Shares 3,121 Share Price $19.22 * Est. Cost/Share $38.95 Unrealized @ Report Date -46.8%
— POLYMET MINING CORP 0.0%
Value $60,000 Shares 14,333 Share Price $4.19 Est. Cost/Share $3.59 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $59,000 Shares 4,223 Share Price $13.97 * Est. Cost/Share $29.76 Unrealized @ Report Date -45.5%
— RENT THE RUNWAY INC A 0.0%
Value $59,000 Shares 8,518 Share Price $6.93 Est. Cost/Share $8.11 Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $58,000 Shares 3,542 Share Price $16.37 * Est. Cost/Share $40.01 Unrealized @ Report Date -44.3%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $58,000 Shares 13,111 Share Price $4.42 * Est. Cost/Share $14.68 Unrealized @ Report Date -52.3%
INNV INNOVAGE HOLDING CORP 0.0%
Value $58,000 Shares 9,101 Share Price $6.37 * Est. Cost/Share $22.88 Unrealized @ Report Date -77.9%
TBHC KIRKLAND S INC 0.0%
Value $58,000 Shares 6,277 Share Price $9.24 * Est. Cost/Share $26.87 Unrealized @ Report Date -47.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $58,000 Shares 2,600 Share Price $22.31 * Est. Cost/Share $8.66 Unrealized @ Report Date +118.6%
BEKE KE HOLDINGS INC ADR 0.0%
Value $58,000 Shares 4,700 Share Price $12.34 Est. Cost/Share $28.98 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $58,000 Shares 1,268 Share Price $45.74 Est. Cost/Share $50.71 Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $57,000 Shares 9,421 Share Price $6.05 Est. Cost/Share $32.60 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $57,000 Shares 988 Share Price $57.69 * Est. Cost/Share $88.79 Unrealized @ Report Date -28.4%
NAGE CHROMADEX CORP 0.0%
Value $57,000 Shares 23,269 Share Price $2.45 * Est. Cost/Share $4.24 Unrealized @ Report Date -35.6%
BILI BILIBILI INC SPONSORED ADR 0.0%
Value $57,000 Shares 2,235 Share Price $25.50 Est. Cost/Share $59.75 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $57,000 Shares 18,414 Share Price $3.10 Est. Cost/Share $22.98 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $57,000 Shares 2,617 Share Price $21.78 Est. Cost/Share $10.63 Unrealized @ Report Date —
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $57,000 Shares 1,700 Share Price $33.53 * Est. Cost/Share $11.24 Unrealized @ Report Date +87.9%
— AKOUOS INC 0.0%
Value $57,000 Shares 11,917 Share Price $4.78 Est. Cost/Share $19.22 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $57,000 Shares 248,481 Share Price $0.23 Est. Cost/Share $0.92 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $57,000 Shares 43,131 Share Price $1.32 Est. Cost/Share $8.49 Unrealized @ Report Date —
BH BIGLARI HOLDINGS INC B 0.0%
Value $57,000 Shares 394 Share Price $144.67 * Est. Cost/Share $225.95 Unrealized @ Report Date -40.6%
— SELECTA BIOSCIENCES INC 0.0%
Value $56,000 Shares 45,702 Share Price $1.23 Est. Cost/Share $3.13 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $56,000 Shares 2,524 Share Price $22.19 * Est. Cost/Share $19.47 Unrealized @ Report Date +0.5%
UHAL AMERCO 0.0%
Value $56,000 Shares 94 Share Price $595.74 * Est. Cost/Share $37.89 Unrealized @ Report Date +62.7%
STTK SHATTUCK LABS INC 0.0%
Value $56,000 Shares 13,207 Share Price $4.24 * Est. Cost/Share $30.72 Unrealized @ Report Date -81.5%
CLPR CLIPPER REALTY INC 0.0%
Value $55,000 Shares 6,059 Share Price $9.08 Est. Cost/Share $11.10 Unrealized @ Report Date —
CURV TORRID HOLDINGS INC 0.0%
Value $55,000 Shares 9,147 Share Price $6.01 * Est. Cost/Share $19.76 Unrealized @ Report Date -56.9%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 14,047 Share Price $3.92 * Est. Cost/Share $9.66 Unrealized @ Report Date -43.7%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $55,000 Shares 6,113 Share Price $9.00 Est. Cost/Share $7.76 Unrealized @ Report Date —
— LESLIE S INC 0.0%
Value $55,000 Shares 2,850 Share Price $19.30 Est. Cost/Share $24.99 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $54,000 Shares 50,271 Share Price $1.07 Est. Cost/Share $1.66 Unrealized @ Report Date —
ZG ZILLOW GROUP INC A 0.0%
Value $54,000 Shares 1,128 Share Price $47.87 * Est. Cost/Share $73.50 Unrealized @ Report Date -28.1%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $54,000 Shares 1,144 Share Price $47.20 * Est. Cost/Share $42.73 Unrealized @ Report Date +16.6%
— SHARPS COMPLIANCE CORP 0.0%
Value $54,000 Shares 9,207 Share Price $5.87 Est. Cost/Share $7.01 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 12,739 Share Price $4.24 * Est. Cost/Share $34.81 Unrealized @ Report Date -84.2%
RPID RAPID MICRO BIOSYSTEMS INC A 0.0%
Value $54,000 Shares 7,880 Share Price $6.85 * Est. Cost/Share $14.77 Unrealized @ Report Date -50.1%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 6,502 Share Price $8.15 Est. Cost/Share $13.49 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $53,000 Shares 2,420 Share Price $21.90 Est. Cost/Share $11.36 Unrealized @ Report Date +91.7%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $53,000 Shares 2,974 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $53,000 Shares 672 Share Price $78.87 * Est. Cost/Share $54.53 Unrealized @ Report Date +38.2%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $52,000 Shares 5,767 Share Price $9.02 Est. Cost/Share $9.06 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC A 0.0%
Value $52,000 Shares 13,356 Share Price $3.89 Est. Cost/Share $12.49 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $52,000 Shares 17,548 Share Price $2.96 Est. Cost/Share $7.46 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $52,000 Shares 15,980 Share Price $3.25 Est. Cost/Share $6.39 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $51,000 Shares 15,079 Share Price $3.38 Est. Cost/Share $10.99 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $51,000 Shares 31,493 Share Price $1.62 Est. Cost/Share $12036.49 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $51,000 Shares 47,974 Share Price $1.06 * Est. Cost/Share $8.06 Unrealized @ Report Date -88.9%
COCO VITA COCO CO INC/THE 0.0%
Value $50,000 Shares 5,577 Share Price $8.97 * Est. Cost/Share $12.72 Unrealized @ Report Date -17.8%
QURE UNIQURE NV 0.0%
Value $50,000 Shares 2,754 Share Price $18.16 * Est. Cost/Share $30.48 Unrealized @ Report Date -42.7%
— CODIAK BIOSCIENCES INC 0.0%
Value $50,000 Shares 7,898 Share Price $6.33 Est. Cost/Share $23.35 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $50,000 Shares 1,028 Share Price $48.64 * Est. Cost/Share $111.83 Unrealized @ Report Date -50.9%
— FORTRESS BIOTECH INC 0.0%
Value $50,000 Shares 36,430 Share Price $1.37 Est. Cost/Share $2.79 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 43,459 Share Price $1.15 Est. Cost/Share $3.16 Unrealized @ Report Date -62.2%
WLK WESTLAKE CORP 0.0%
Value $50,000 Shares 403 Share Price $124.07 * Est. Cost/Share $83.35 Unrealized @ Report Date +22.6%
AL AIR LEASE CORP 0.0%
Value $50,000 Shares 1,120 Share Price $44.64 * Est. Cost/Share $38.18 Unrealized @ Report Date +2.0%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $50,000 Shares 815 Share Price $61.35 * Est. Cost/Share $94.39 Unrealized @ Report Date -44.1%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $50,000 Shares 4,526 Share Price $11.05 Est. Cost/Share $16.40 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $49,000 Shares 810 Share Price $60.49 * Est. Cost/Share $39.25 Unrealized @ Report Date +29.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $49,000 Shares 5,223 Share Price $9.38 Est. Cost/Share $16.53 Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $49,000 Shares 35,539 Share Price $1.38 Est. Cost/Share $4.83 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $49,000 Shares 783 Share Price $62.58 * Est. Cost/Share $62.07 Unrealized @ Report Date -5.0%
H HYATT HOTELS CORP CL A 0.0%
Value $49,000 Shares 517 Share Price $94.78 * Est. Cost/Share $68.06 Unrealized @ Report Date +36.2%
— VIA RENEWABLES INC 0.0%
Value $49,000 Shares 5,952 Share Price $8.23 Est. Cost/Share $10.21 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $49,000 Shares 27,299 Share Price $1.79 * Est. Cost/Share $5.82 Unrealized @ Report Date -52.8%
HQI HIREQUEST INC 0.0%
Value $48,000 Shares 2,524 Share Price $19.02 * Est. Cost/Share $17.83 Unrealized @ Report Date -3.7%
— PAVMED INC 0.0%
Value $48,000 Shares 36,084 Share Price $1.33 Est. Cost/Share $3.34 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $48,000 Shares 5,549 Share Price $8.65 * Est. Cost/Share $17.60 Unrealized @ Report Date -45.4%
BMEA BIOMEA FUSION INC 0.0%
Value $48,000 Shares 10,763 Share Price $4.46 * Est. Cost/Share $13.48 Unrealized @ Report Date -51.9%
— OAK STREET HEALTH INC 0.0%
Value $48,000 Shares 1,781 Share Price $26.95 Est. Cost/Share $55.36 Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $48,000 Shares 3,457 Share Price $13.88 * Est. Cost/Share $21.40 Unrealized @ Report Date -26.4%
— USERTESTING INC 0.0%
Value $48,000 Shares 4,522 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $48,000 Shares 87 Share Price $551.72 Est. Cost/Share $303.18 Unrealized @ Report Date +79.7%
— ICAD INC 0.0%
Value $48,000 Shares 10,869 Share Price $4.42 Est. Cost/Share $10.33 Unrealized @ Report Date —
STNE STONECO LTD A 0.0%
Value $48,000 Shares 4,069 Share Price $11.80 Est. Cost/Share $43.51 Unrealized @ Report Date —
GDS GDS HOLDINGS LTD ADR 0.0%
Value $48,000 Shares 1,222 Share Price $39.28 Est. Cost/Share $50.28 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $47,000 Shares 39,524 Share Price $1.19 Est. Cost/Share $6.87 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $47,000 Shares 2,018 Share Price $23.29 * Est. Cost/Share $26.65 Unrealized @ Report Date -10.6%
MPX MARINE PRODUCTS CORP 0.0%
Value $47,000 Shares 4,044 Share Price $11.62 * Est. Cost/Share $5.71 Unrealized @ Report Date +60.8%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $47,000 Shares 260 Share Price $180.77 * Est. Cost/Share $162.16 Unrealized @ Report Date +5.0%
VEL VELOCITY FINANCIAL INC 0.0%
Value $47,000 Shares 4,258 Share Price $11.04 * Est. Cost/Share $10.61 Unrealized @ Report Date +16.1%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $47,000 Shares 2,385 Share Price $19.71 Est. Cost/Share $26.61 Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $47,000 Shares 7,239 Share Price $6.49 Est. Cost/Share $13.42 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $47,000 Shares 18,907 Share Price $2.49 * Est. Cost/Share $8.42 Unrealized @ Report Date -58.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $46,000 Shares 1,439 Share Price $31.97 * Est. Cost/Share $24.40 Unrealized @ Report Date +42.3%
— IBIO INC 0.0%
Value $46,000 Shares 107,296 Share Price $0.43 Est. Cost/Share $1.44 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $46,000 Shares 16,026 Share Price $2.87 * Est. Cost/Share $37.68 Unrealized @ Report Date -93.1%
— LANDSEA HOMES CORP 0.0%
Value $46,000 Shares 5,333 Share Price $8.63 Est. Cost/Share $8.48 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $46,000 Shares 20,064 Share Price $2.29 Est. Cost/Share $9.25 Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $46,000 Shares 9,287 Share Price $4.95 Est. Cost/Share $14.65 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $45,000 Shares 2,275 Share Price $19.78 * Est. Cost/Share $19.00 Unrealized @ Report Date -8.9%
— REGIS CORP 0.0%
Value $45,000 Shares 21,203 Share Price $2.12 Est. Cost/Share $6938.47 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $45,000 Shares 81,193 Share Price $0.55 Est. Cost/Share $1.69 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $45,000 Shares 737 Share Price $61.06 Est. Cost/Share $56.26 Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $45,000 Shares 3,261 Share Price $13.80 * Est. Cost/Share $13.38 Unrealized @ Report Date -1.2%
— ESPORTS TECHNOLOGIES INC 0.0%
Value $45,000 Shares 6,637 Share Price $6.78 Est. Cost/Share $28.06 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $45,000 Shares 434 Share Price $103.69 Est. Cost/Share $128.03 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $45,000 Shares 29,874 Share Price $1.51 Est. Cost/Share $2.35 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $45,000 Shares 21,523 Share Price $2.09 Est. Cost/Share $3.11 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $45,000 Shares 4,800 Share Price $9.38 * Est. Cost/Share $25.03 Unrealized @ Report Date -58.4%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 96,737 Share Price $0.47 Est. Cost/Share $1.67 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $44,000 Shares 972 Share Price $45.27 Est. Cost/Share $33.97 Unrealized @ Report Date —
— CONVEY HEALTH SOLUTIONS HOLD 0.0%
Value $44,000 Shares 6,681 Share Price $6.59 Est. Cost/Share $8.42 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $44,000 Shares 1,065 Share Price $41.31 * Est. Cost/Share $45.79 Unrealized @ Report Date 0.0%
— PREMIER INC CLASS A 0.0%
Value $44,000 Shares 1,239 Share Price $35.51 Est. Cost/Share $33.28 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $44,000 Shares 21,979 Share Price $2.00 * Est. Cost/Share $18.66 Unrealized @ Report Date -86.9%
OPTU ALTICE USA INC A 0.0%
Value $43,000 Shares 3,446 Share Price $12.48 * Est. Cost/Share $23.92 Unrealized @ Report Date -44.1%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $43,000 Shares 8,901 Share Price $4.83 Est. Cost/Share $11.96 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $43,000 Shares 14,854 Share Price $2.89 Est. Cost/Share $12.62 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $43,000 Shares 3,077 Share Price $13.97 * Est. Cost/Share $10.98 Unrealized @ Report Date +2.9%
EVI EVI INDUSTRIES INC 0.0%
Value $43,000 Shares 2,304 Share Price $18.66 * Est. Cost/Share $33.97 Unrealized @ Report Date -38.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $43,000 Shares 4,010 Share Price $10.72 * Est. Cost/Share $24.70 Unrealized @ Report Date -55.6%
HBB HAMILTON BEACH BRAND A 0.0%
Value $43,000 Shares 3,686 Share Price $11.67 Est. Cost/Share $21.86 Unrealized @ Report Date -47.2%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $42,000 Shares 4,448 Share Price $9.44 * Est. Cost/Share $14.46 Unrealized @ Report Date -21.5%
— AZEK CO INC/THE 0.0%
Value $42,000 Shares 1,698 Share Price $24.73 Est. Cost/Share $38.94 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $42,000 Shares 15,480 Share Price $2.71 * Est. Cost/Share $24.85 Unrealized @ Report Date -75.2%
ZLAB ZAI LAB LTD ADR 0.0%
Value $42,000 Shares 953 Share Price $44.07 Est. Cost/Share $98.61 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $42,000 Shares 15,143 Share Price $2.77 Est. Cost/Share $17.49 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $42,000 Shares 669 Share Price $62.78 * Est. Cost/Share $33.31 Unrealized @ Report Date +73.0%
— STONEMOR INC 0.0%
Value $42,000 Shares 15,973 Share Price $2.63 Est. Cost/Share $2.61 Unrealized @ Report Date —
— ATRECA INC A 0.0%
Value $41,000 Shares 12,896 Share Price $3.18 Est. Cost/Share $15.70 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $41,000 Shares 48,772 Share Price $0.84 Est. Cost/Share $2.59 Unrealized @ Report Date —
— TREAN INSURANCE GROUP INC 0.0%
Value $41,000 Shares 8,759 Share Price $4.68 Est. Cost/Share $15.22 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $41,000 Shares 1,380 Share Price $29.71 * Est. Cost/Share $35.86 Unrealized @ Report Date -7.1%
XGN EXAGEN INC 0.0%
Value $41,000 Shares 5,125 Share Price $8.00 * Est. Cost/Share $15.82 Unrealized @ Report Date -45.5%
— AGEAGLE AERIAL SYSTEMS INC 0.0%
Value $41,000 Shares 34,640 Share Price $1.18 Est. Cost/Share $5.27 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $41,000 Shares 1,813 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $41,000 Shares 8,606 Share Price $4.76 * Est. Cost/Share $5.87 Unrealized @ Report Date -11.7%
SHC SOTERA HEALTH CO 0.0%
Value $41,000 Shares 1,887 Share Price $21.73 * Est. Cost/Share $25.84 Unrealized @ Report Date -17.9%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $40,000 Shares 2,030 Share Price $19.70 * Est. Cost/Share $37.82 Unrealized @ Report Date -46.6%
— CLENE INC 0.0%
Value $40,000 Shares 10,176 Share Price $3.93 Est. Cost/Share $11.13 Unrealized @ Report Date —
— RAIN THERAPEUTICS INC 0.0%
Value $40,000 Shares 7,899 Share Price $5.06 Est. Cost/Share $14.23 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $40,000 Shares 11,697 Share Price $3.42 Est. Cost/Share $7.56 Unrealized @ Report Date -54.7%
BCAB BIOATLA INC 0.0%
Value $39,000 Shares 7,707 Share Price $5.06 * Est. Cost/Share $48.79 Unrealized @ Report Date -82.9%
— DARIOHEALTH CORP 0.0%
Value $39,000 Shares 6,692 Share Price $5.83 Est. Cost/Share $21.31 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 1,789 Share Price $21.80 * Est. Cost/Share $14.83 Unrealized @ Report Date +37.6%
— NEWAGE INC 0.0%
Value $39,000 Shares 66,788 Share Price $0.58 Est. Cost/Share $1.86 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $38,000 Shares 16,597 Share Price $2.29 Est. Cost/Share $4838.44 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $38,000 Shares 12,669 Share Price $3.00 * Est. Cost/Share $13.82 Unrealized @ Report Date -75.5%
DSP VIANT TECHNOLOGY INC A 0.0%
Value $38,000 Shares 5,749 Share Price $6.61 * Est. Cost/Share $49.64 Unrealized @ Report Date -84.6%
— MEI PHARMA INC 0.0%
Value $38,000 Shares 63,485 Share Price $0.60 Est. Cost/Share $2.21 Unrealized @ Report Date —
— ASPIRA WOMEN S HEALTH INC 0.0%
Value $38,000 Shares 36,094 Share Price $1.05 Est. Cost/Share $3.78 Unrealized @ Report Date —
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $38,000 Shares 1,972 Share Price $19.27 * Est. Cost/Share $27.93 Unrealized @ Report Date -36.3%
— GREENBOX POS 0.0%
Value $38,000 Shares 9,075 Share Price $4.19 Est. Cost/Share $11.82 Unrealized @ Report Date —
— NEXIMMUNE INC 0.0%
Value $37,000 Shares 8,765 Share Price $4.22 Est. Cost/Share $16.63 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $37,000 Shares 36,963 Share Price $1.00 Est. Cost/Share $4.34 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $37,000 Shares 1,205 Share Price $30.71 * Est. Cost/Share $42.84 Unrealized @ Report Date -8.7%
CURI CURIOSITYSTREAM INC 0.0%
Value $37,000 Shares 12,919 Share Price $2.86 * Est. Cost/Share $11.28 Unrealized @ Report Date -68.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $37,000 Shares 5,373 Share Price $6.89 * Est. Cost/Share $50.26 Unrealized @ Report Date -81.8%
— ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value $37,000 Shares 15,851 Share Price $2.33 Est. Cost/Share $6.17 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $37,000 Shares 419 Share Price $88.31 * Est. Cost/Share $54.67 Unrealized @ Report Date +68.2%
— STARTEK INC 0.0%
Value $37,000 Shares 8,357 Share Price $4.43 Est. Cost/Share $8.02 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $37,000 Shares 1,744 Share Price $21.22 * Est. Cost/Share $31.37 Unrealized @ Report Date -23.4%
— SOLID BIOSCIENCES INC 0.0%
Value $36,000 Shares 29,604 Share Price $1.22 Est. Cost/Share $7.56 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $36,000 Shares 1,046 Share Price $34.42 Est. Cost/Share $50.02 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $36,000 Shares 42,932 Share Price $0.84 Est. Cost/Share $14.99 Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $36,000 Shares 3,371 Share Price $10.68 * Est. Cost/Share $16.53 Unrealized @ Report Date -16.0%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $36,000 Shares 10,182 Share Price $3.54 * Est. Cost/Share $39.05 Unrealized @ Report Date -88.9%
VHI VALHI INC 0.0%
Value $35,000 Shares 1,196 Share Price $29.26 * Est. Cost/Share $25.90 Unrealized @ Report Date +4.9%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $35,000 Shares 31 Share Price $1129.03 * Est. Cost/Share $895.64 Unrealized @ Report Date +16.9%
— CYTEIR THERAPEUTICS INC 0.0%
Value $35,000 Shares 9,273 Share Price $3.77 Est. Cost/Share $10.34 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $35,000 Shares 837 Share Price $41.82 * Est. Cost/Share $28.03 Unrealized @ Report Date +38.0%
AIP ARTERIS INC 0.0%
Value $34,000 Shares 2,610 Share Price $13.03 * Est. Cost/Share $22.69 Unrealized @ Report Date -34.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $34,000 Shares 6,908 Share Price $4.92 * Est. Cost/Share $21.79 Unrealized @ Report Date -62.4%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $34,000 Shares 917 Share Price $37.08 * Est. Cost/Share $21.86 Unrealized @ Report Date +51.2%
— SYROS PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 28,582 Share Price $1.19 Est. Cost/Share $10.56 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $34,000 Shares 16,061 Share Price $2.12 Est. Cost/Share $19.89 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 24,325 Share Price $1.40 Est. Cost/Share $11.04 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $33,000 Shares 17,482 Share Price $1.89 Est. Cost/Share $15.97 Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $33,000 Shares 5,511 Share Price $5.99 * Est. Cost/Share $16.78 Unrealized @ Report Date -51.9%
— VINCERX PHARMA INC 0.0%
Value $33,000 Shares 8,157 Share Price $4.05 Est. Cost/Share $14.06 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $33,000 Shares 115 Share Price $286.96 * Est. Cost/Share $124.40 Unrealized @ Report Date +117.2%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $33,000 Shares 10,094 Share Price $3.27 * Est. Cost/Share $13.26 Unrealized @ Report Date -74.5%
— EVERBRIDGE INC 0.0%
Value $33,000 Shares 747 Share Price $44.18 Est. Cost/Share $40.79 Unrealized @ Report Date —
— JAMF HOLDING CORP 0.0%
Value $33,000 Shares 946 Share Price $34.88 Est. Cost/Share $35.04 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $33,000 Shares 486 Share Price $67.90 * Est. Cost/Share $16.50 Unrealized @ Report Date +256.2%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $32,000 Shares 5,601 Share Price $5.71 Est. Cost/Share $5.94 Unrealized @ Report Date -2.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $32,000 Shares 1,945 Share Price $16.45 * Est. Cost/Share $9.44 Unrealized @ Report Date +63.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $32,000 Shares 13,087 Share Price $2.45 * Est. Cost/Share $6.64 Unrealized @ Report Date -62.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $32,000 Shares 3,273 Share Price $9.78 Est. Cost/Share $31.04 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND A 0.0%
Value $32,000 Shares 246 Share Price $130.08 * Est. Cost/Share $86.57 Unrealized @ Report Date +54.3%
— ATERIAN INC 0.0%
Value $31,000 Shares 12,887 Share Price $2.41 Est. Cost/Share $13.78 Unrealized @ Report Date —
— HALL OF FAME RESORT ENTERT 0.0%
Value $31,000 Shares 27,658 Share Price $1.12 Est. Cost/Share $3.93 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $31,000 Shares 750 Share Price $41.33 Est. Cost/Share $56.00 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $31,000 Shares 2,631 Share Price $11.78 Est. Cost/Share $47.99 Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $31,000 Shares 11,363 Share Price $2.73 Est. Cost/Share $23.13 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $31,000 Shares 11,309 Share Price $2.74 * Est. Cost/Share $28.64 Unrealized @ Report Date -87.3%
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $31,000 Shares 21,972 Share Price $1.41 Est. Cost/Share $4.76 Unrealized @ Report Date —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $30,000 Shares 14,728 Share Price $2.04 Est. Cost/Share $16.44 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $30,000 Shares 4,156 Share Price $7.22 * Est. Cost/Share $6.12 Unrealized @ Report Date -20.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $30,000 Shares 3,810 Share Price $7.87 * Est. Cost/Share $27.58 Unrealized @ Report Date -66.8%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $30,000 Shares 315 Share Price $95.24 * Est. Cost/Share $70.28 Unrealized @ Report Date +32.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $30,000 Shares 322 Share Price $93.17 * Est. Cost/Share $48.58 Unrealized @ Report Date +108.3%
— INOZYME PHARMA INC 0.0%
Value $29,000 Shares 7,144 Share Price $4.06 Est. Cost/Share $23.27 Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $29,000 Shares 3,614 Share Price $8.02 * Est. Cost/Share $35.15 Unrealized @ Report Date -70.3%
— TEAM INC 0.0%
Value $29,000 Shares 13,086 Share Price $2.22 Est. Cost/Share $19866.04 Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $29,000 Shares 1,729 Share Price $16.77 Est. Cost/Share $29.89 Unrealized @ Report Date —
— DUN BRADSTREET HOLDINGS IN 0.0%
Value $29,000 Shares 1,675 Share Price $17.31 Est. Cost/Share $25.17 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $29,000 Shares 3,525 Share Price $8.23 * Est. Cost/Share $23.21 Unrealized @ Report Date -62.8%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $28,000 Shares 1,109 Share Price $25.25 * Est. Cost/Share $33.14 Unrealized @ Report Date -21.5%
— AVANGRID INC 0.0%
Value $28,000 Shares 597 Share Price $46.90 Est. Cost/Share $50.45 Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $28,000 Shares 3,519 Share Price $7.96 Est. Cost/Share $18002.42 Unrealized @ Report Date —
JOYY JOYY INC ADR 0.0%
Value $28,000 Shares 750 Share Price $37.33 Est. Cost/Share $58.09 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $28,000 Shares 330 Share Price $84.85 * Est. Cost/Share $99.99 Unrealized @ Report Date -30.1%
RKT ROCKET COS INC CLASS A 0.0%
Value $28,000 Shares 2,560 Share Price $10.94 Est. Cost/Share $17.79 Unrealized @ Report Date -37.6%
XLO XILIO THERAPEUTICS INC 0.0%
Value $27,000 Shares 3,795 Share Price $7.11 * Est. Cost/Share $17.03 Unrealized @ Report Date -33.7%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $27,000 Shares 1,965 Share Price $13.74 * Est. Cost/Share $34.20 Unrealized @ Report Date -54.0%
— FINANCE OF AMERICA COS INC A 0.0%
Value $27,000 Shares 9,034 Share Price $2.99 Est. Cost/Share $7.57 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $26,000 Shares 8,659 Share Price $3.00 Est. Cost/Share $31.82 Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $25,000 Shares 30,247 Share Price $0.83 Est. Cost/Share $1.28 Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO SP ADR 0.0%
Value $25,000 Shares 21,360 Share Price $1.17 Est. Cost/Share $19.73 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $25,000 Shares 18,810 Share Price $1.33 Est. Cost/Share $23.11 Unrealized @ Report Date —
— GT BIOPHARMA INC 0.0%
Value $25,000 Shares 8,809 Share Price $2.84 Est. Cost/Share $15.49 Unrealized @ Report Date —
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $25,000 Shares 2,995 Share Price $8.35 * Est. Cost/Share $20.66 Unrealized @ Report Date -54.8%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $24,000 Shares 16,379 Share Price $1.47 Est. Cost/Share $11297.20 Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $24,000 Shares 11,121 Share Price $2.16 * Est. Cost/Share $15.02 Unrealized @ Report Date -80.7%
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $24,000 Shares 10,375 Share Price $2.31 Est. Cost/Share $12.04 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $24,000 Shares 16,711 Share Price $1.44 Est. Cost/Share $8330.17 Unrealized @ Report Date —
— CODEX DNA INC 0.0%
Value $24,000 Shares 4,542 Share Price $5.28 Est. Cost/Share $10.54 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $23,000 Shares 11,244 Share Price $2.05 * Est. Cost/Share $13.15 Unrealized @ Report Date -80.8%
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $23,000 Shares 2,325 Share Price $9.89 Est. Cost/Share $12.77 Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $23,000 Shares 10,484 Share Price $2.19 Est. Cost/Share $23.65 Unrealized @ Report Date —
ZVIA ZEVIA PBC A 0.0%
Value $23,000 Shares 5,093 Share Price $4.52 * Est. Cost/Share $13.27 Unrealized @ Report Date -47.5%
ATHM AUTOHOME INC ADR 0.0%
Value $23,000 Shares 772 Share Price $29.79 Est. Cost/Share $78.74 Unrealized @ Report Date —
— VIGIL NEUROSCIENCE INC 0.0%
Value $23,000 Shares 3,332 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $23,000 Shares 782 Share Price $29.41 Est. Cost/Share $31.47 Unrealized @ Report Date —
— ANGION BIOMEDICA CORP 0.0%
Value $23,000 Shares 10,807 Share Price $2.13 Est. Cost/Share $12.00 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $22,000 Shares 9,530 Share Price $2.31 Est. Cost/Share $10.98 Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $22,000 Shares 30,933 Share Price $0.71 Est. Cost/Share $2.11 Unrealized @ Report Date —
EMWPF EROS STX GLOBAL CORP 0.0%
Value $22,000 Shares 7,887 Share Price $2.79 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $22,000 Shares 762 Share Price $28.87 Est. Cost/Share $25.73 Unrealized @ Report Date +11.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $21,000 Shares 503 Share Price $41.75 * Est. Cost/Share $42.77 Unrealized @ Report Date -37.0%
HYREQ HYRECAR INC 0.0%
Value $21,000 Shares 8,794 Share Price $2.39 * Est. Cost/Share $15.37 Unrealized @ Report Date -79.9%
LZ LEGALZOOMCOM INC 0.0%
Value $21,000 Shares 1,483 Share Price $14.16 * Est. Cost/Share $19.04 Unrealized @ Report Date -21.0%
— THORNE HEALTHTECH INC 0.0%
Value $21,000 Shares 3,333 Share Price $6.30 Est. Cost/Share $6.16 Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING A 0.0%
Value $21,000 Shares 3,660 Share Price $5.74 Est. Cost/Share $12.76 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $21,000 Shares 5,278 Share Price $3.98 * Est. Cost/Share $11.45 Unrealized @ Report Date -36.2%
— AKA BRANDS HOLDING CORP 0.0%
Value $21,000 Shares 4,736 Share Price $4.43 Est. Cost/Share $9.27 Unrealized @ Report Date —
CNM CORE MAIN INC CLASS A 0.0%
Value $20,000 Shares 835 Share Price $23.95 Est. Cost/Share $25.44 Unrealized @ Report Date -7.5%
FIGS FIGS INC CLASS A 0.0%
Value $20,000 Shares 952 Share Price $21.01 * Est. Cost/Share $35.87 Unrealized @ Report Date -44.5%
MCW MISTER CAR WASH INC 0.0%
Value $20,000 Shares 1,327 Share Price $15.07 * Est. Cost/Share $18.96 Unrealized @ Report Date -13.6%
— LULU S FASHION LOUNGE HOLDIN 0.0%
Value $20,000 Shares 2,880 Share Price $6.94 Est. Cost/Share $10.38 Unrealized @ Report Date —
— CUREVAC NV 0.0%
Value $20,000 Shares 1,009 Share Price $19.82 Est. Cost/Share $73.91 Unrealized @ Report Date —
— IMPEL NEUROPHARMA INC 0.0%
Value $20,000 Shares 3,179 Share Price $6.29 Est. Cost/Share $8.69 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 6,811 Share Price $2.94 * Est. Cost/Share $17.88 Unrealized @ Report Date -76.1%
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value $19,000 Shares 1,518 Share Price $12.52 Est. Cost/Share $44.98 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $19,000 Shares 796 Share Price $23.87 * Est. Cost/Share $7.36 Unrealized @ Report Date +117.3%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $19,000 Shares 1,092 Share Price $17.40 Est. Cost/Share $35.41 Unrealized @ Report Date -51.1%
— FINCH THERAPEUTICS GROUP INC 0.0%
Value $19,000 Shares 3,758 Share Price $5.06 Est. Cost/Share $14.15 Unrealized @ Report Date —
FSLY FASTLY INC CLASS A 0.0%
Value $19,000 Shares 1,106 Share Price $17.18 * Est. Cost/Share $41.01 Unrealized @ Report Date -43.1%
— APPLIED THERAPEUTICS INC 0.0%
Value $19,000 Shares 8,793 Share Price $2.16 Est. Cost/Share $27.02 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $18,000 Shares 4,899 Share Price $3.67 Est. Cost/Share $24.75 Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $18,000 Shares 10,140 Share Price $1.78 Est. Cost/Share $20.00 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $18,000 Shares 3,786 Share Price $4.75 Est. Cost/Share $20.53 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $18,000 Shares 537 Share Price $33.52 Est. Cost/Share $21565.76 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $17,000 Shares 5,814 Share Price $2.92 Est. Cost/Share $21.69 Unrealized @ Report Date —
IQ IQIYI INC ADR 0.0%
Value $17,000 Shares 3,642 Share Price $4.67 Est. Cost/Share $20.49 Unrealized @ Report Date —
— 51JOB INC ADR 0.0%
Value $17,000 Shares 294 Share Price $57.82 Est. Cost/Share $72.77 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $17,000 Shares 568 Share Price $29.93 * Est. Cost/Share $23.71 Unrealized @ Report Date +9.6%
WB WEIBO CORP SPON ADR 0.0%
Value $17,000 Shares 688 Share Price $24.71 Est. Cost/Share $69.90 Unrealized @ Report Date —
AI C3.AI INC A 0.0%
Value $17,000 Shares 767 Share Price $22.16 * Est. Cost/Share $69.87 Unrealized @ Report Date -65.5%
HCM HUTCHMED CHINA ADR 0.0%
Value $17,000 Shares 907 Share Price $18.74 Est. Cost/Share $24.96 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $16,000 Shares 251 Share Price $63.75 Est. Cost/Share $32.96 Unrealized @ Report Date —
ATON PORTAGE BIOTECH INC 0.0%
Value $16,000 Shares 2,481 Share Price $6.45 * Est. Cost/Share $535.39 Unrealized @ Report Date -67.9%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $16,000 Shares 9,618 Share Price $1.66 * Est. Cost/Share $9.09 Unrealized @ Report Date -80.4%
QFIN 360 DIGITECH INC 0.0%
Value $16,000 Shares 1,035 Share Price $15.46 Est. Cost/Share $20.29 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP ADR 0.0%
Value $16,000 Shares 5,319 Share Price $3.01 Est. Cost/Share $28.51 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $15,000 Shares 562 Share Price $26.69 * Est. Cost/Share $28.69 Unrealized @ Report Date +0.9%
SERA SERA PROGNOSTICS INC A 0.0%
Value $15,000 Shares 3,917 Share Price $3.83 * Est. Cost/Share $8.63 Unrealized @ Report Date -32.7%
— GEMINI THERAPEUTICS INC 0.0%
Value $15,000 Shares 10,875 Share Price $1.38 Est. Cost/Share $6.44 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $15,000 Shares 995 Share Price $15.08 * Est. Cost/Share $17.15 Unrealized @ Report Date -8.8%
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $15,000 Shares 6,165 Share Price $2.43 * Est. Cost/Share $15.54 Unrealized @ Report Date -77.9%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $15,000 Shares 977 Share Price $15.35 * Est. Cost/Share $26.53 Unrealized @ Report Date -28.1%
CNA CNA FINANCIAL CORP 0.0%
Value $14,000 Shares 289 Share Price $48.44 * Est. Cost/Share $23.12 Unrealized @ Report Date +51.4%
RLX RLX TECHNOLOGY INC ADR 0.0%
Value $14,000 Shares 7,798 Share Price $1.80 Est. Cost/Share $4.49 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $14,000 Shares 2,370 Share Price $5.91 * Est. Cost/Share $16.81 Unrealized @ Report Date -47.1%
— ISOPLEXIS CORP 0.0%
Value $14,000 Shares 4,175 Share Price $3.35 Est. Cost/Share $9.17 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $14,000 Shares 542 Share Price $25.83 Est. Cost/Share $21.22 Unrealized @ Report Date +22.7%
SEB SEABOARD CORP 0.0%
Value $13,000 Shares 3 Share Price $4333.33 * Est. Cost/Share $4254.80 Unrealized @ Report Date -10.0%
ADT ADT INC 0.0%
Value $13,000 Shares 1,653 Share Price $7.86 * Est. Cost/Share $8.48 Unrealized @ Report Date -18.6%
— PAYSAFE LTD 0.0%
Value $13,000 Shares 3,752 Share Price $3.46 Est. Cost/Share $8.57 Unrealized @ Report Date —
AFIB ACUTUS MEDICAL INC 0.0%
Value $13,000 Shares 9,491 Share Price $1.37 * Est. Cost/Share $25.06 Unrealized @ Report Date -91.5%
— ONTRAK INC 0.0%
Value $13,000 Shares 5,796 Share Price $2.24 Est. Cost/Share $49.68 Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 4,316 Share Price $3.01 Est. Cost/Share $9.11 Unrealized @ Report Date —
— SIGNIFY HEALTH INC CLASS A 0.0%
Value $12,000 Shares 670 Share Price $17.91 Est. Cost/Share $23.26 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 —
— THOUGHTWORKS HOLDING INC 0.0%
Value $12,000 Shares 558 Share Price $21.51 Est. Cost/Share $26.04 Unrealized @ Report Date —
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $12,000 Shares 608 Share Price $19.74 * Est. Cost/Share $23.78 Unrealized @ Report Date -21.3%
— BIODESIX INC 0.0%
Value $12,000 Shares 6,988 Share Price $1.72 Est. Cost/Share $14.10 Unrealized @ Report Date —
— INFORMATICA INC CLASS A 0.0%
Value $11,000 Shares 556 Share Price $19.78 Est. Cost/Share $37.63 Unrealized @ Report Date —
— HOME POINT CAPITAL INC 0.0%
Value $11,000 Shares 3,632 Share Price $3.03 Est. Cost/Share $9.38 Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $11,000 Shares 3,113 Share Price $3.53 Est. Cost/Share $39.14 Unrealized @ Report Date —
— SIGILON THERAPEUTICS INC 0.0%
Value $11,000 Shares 7,548 Share Price $1.46 Est. Cost/Share $13.99 Unrealized @ Report Date —
MOMO HELLO GROUP INC SPN ADR 0.0%
Value $11,000 Shares 1,846 Share Price $5.96 Est. Cost/Share $10.83 Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $11,000 Shares 164 Share Price $67.07 * Est. Cost/Share $31.27 Unrealized @ Report Date +120.4%
LMND LEMONADE INC 0.0%
Value $11,000 Shares 433 Share Price $25.40 * Est. Cost/Share $99.23 Unrealized @ Report Date -71.5%
— DIVERSEY HOLDINGS LTD 0.0%
Value $10,000 Shares 1,309 Share Price $7.64 Est. Cost/Share $16.56 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $10,000 Shares 13,360 Share Price $0.75 Est. Cost/Share $4.61 Unrealized @ Report Date —
— TALIS BIOMEDICAL CORP 0.0%
Value $10,000 Shares 7,355 Share Price $1.36 Est. Cost/Share $12.75 Unrealized @ Report Date —
HAYW HAYWARD HOLDINGS INC 0.0%
Value $9,000 Shares 519 Share Price $17.34 * Est. Cost/Share $22.31 Unrealized @ Report Date -15.2%
TFSL TFS FINANCIAL CORP 0.0%
Value $9,000 Shares 515 Share Price $17.48 * Est. Cost/Share $9.10 Unrealized @ Report Date +35.9%
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $9,000 Shares 401 Share Price $22.44 Est. Cost/Share $38.21 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $9,000 Shares 1,149 Share Price $7.83 * Est. Cost/Share $6.50 Unrealized @ Report Date -9.1%
DIDIY DIDI GLOBAL INC 0.0%
Value $9,000 Shares 3,782 Share Price $2.38 Est. Cost/Share $7.93 Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $9,000 Shares 4,312 Share Price $2.09 Est. Cost/Share $22.06 Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $8,000 Shares 5,601 Share Price $1.43 Est. Cost/Share $33.70 Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $8,000 Shares 2,505 Share Price $3.19 * Est. Cost/Share $8.12 Unrealized @ Report Date -55.0%
— DATTO HOLDING CORP 0.0%
Value $7,000 Shares 252 Share Price $27.78 Est. Cost/Share $26.61 Unrealized @ Report Date —
VNET VNET GROUP INC ADR 0.0%
Value $7,000 Shares 1,208 Share Price $5.79 Est. Cost/Share $17.38 Unrealized @ Report Date —
NBP I MAB SPONSORED ADR 0.0%
Value $7,000 Shares 404 Share Price $17.33 Est. Cost/Share $71.78 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $7,000 Shares 281 Share Price $24.91 * Est. Cost/Share $29.73 Unrealized @ Report Date -24.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $7,000 Shares 499 Share Price $14.03 * Est. Cost/Share $33.47 Unrealized @ Report Date -49.9%
BZUN BAOZUN INC SPN ADR 0.0%
Value $6,000 Shares 720 Share Price $8.33 Est. Cost/Share $41.43 Unrealized @ Report Date —
— DIGITAL MEDIA SOLUTIONS A 0.0%
Value $6,000 Shares 1,605 Share Price $3.74 Est. Cost/Share $9.39 Unrealized @ Report Date —
— MEDAVAIL HOLDINGS INC 0.0%
Value $6,000 Shares 5,965 Share Price $1.01 Est. Cost/Share $12.18 Unrealized @ Report Date —
— SOCIETY PASS INC 0.0%
Value $6,000 Shares 1,881 Share Price $3.19 Est. Cost/Share $9.39 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORP 0.0%
Value $6,000 Shares 1,320 Share Price $4.55 * Est. Cost/Share $7.91 Unrealized @ Report Date -39.0%
— GREENLANE HOLDINGS INC A 0.0%
Value $5,000 Shares 9,083 Share Price $0.55 Est. Cost/Share $6.00 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $5,000 Shares 365 Share Price $13.70 Est. Cost/Share $17.99 Unrealized @ Report Date —
KC KINGSOFT CLOUD HOLDINGS ADR 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share $40.00 Unrealized @ Report Date —
NABL N ABLE INC 0.0%
Value $4,000 Shares 413 Share Price $9.69 * Est. Cost/Share $13.70 Unrealized @ Report Date -23.1%
— VROOM INC 0.0%
Value $4,000 Shares 1,449 Share Price $2.76 Est. Cost/Share $42.51 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS A 0.0%
Value $3,000 Shares 86 Share Price $34.88 Est. Cost/Share $29.66 Unrealized @ Report Date —
— LANDOS BIOPHARMA INC 0.0%
Value $3,000 Shares 2,324 Share Price $1.29 Est. Cost/Share $9.52 Unrealized @ Report Date —
— MINK THERAPEUTICS INC 0.0%
Value $2,000 Shares 996 Share Price $2.01 Est. Cost/Share $4.82 Unrealized @ Report Date —
— GOHEALTH INC CLASS A 0.0%
Value $1,000 Shares 852 Share Price $1.17 Est. Cost/Share $12.73 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PUBLIC JO 0.0%
Value $0 Shares 5,342 Share Price $0.00 Est. Cost/Share $8.43 Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $0 Shares 4,192 Share Price $0.00 Est. Cost/Share $64.17 Unrealized @ Report Date —
— OZON HOLDINGS PLC ADR 0.0%
Value $0 Shares 701 Share Price $0.00 Est. Cost/Share $49.93 Unrealized @ Report Date —