AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 ยท Show all filings

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

Filing Date: Aug 12, 2022

Total Value: $14.78B (100.0% shares, 0.0% debt)

Holdings (3,084)

AAPL APPLE INC 4.5%
Value $669M Shares 4,894,831 Share Price $136.72 * Est. Cost/Share $83.54 Unrealized @ Report Date +77.9%
MSFT MICROSOFT CORP 4.4%
Value $657M Shares 2,558,491 Share Price $256.83 * Est. Cost/Share $52.91 Unrealized @ Report Date +397.9%
AMZN AMAZON.COM INC 2.0%
Value $300M Shares 2,821,000 Share Price $106.21 * Est. Cost/Share $119.98 Unrealized @ Report Date +4.3%
GOOGL ALPHABET INC CL A 1.4%
Value $207M Shares 95,162 Share Price $2179.26 * Est. Cost/Share $40.40 Unrealized @ Report Date +189.2%
GOOG ALPHABET INC CL C 1.3%
Value $194M Shares 88,640 Share Price $2187.45 * Est. Cost/Share $37.87 Unrealized @ Report Date +209.7%
TSLA TESLA INC 1.2%
Value $184M Shares 272,766 Share Price $673.42 * Est. Cost/Share $160.65 Unrealized @ Report Date +69.9%
NVDA NVIDIA CORP 0.9%
Value $136M Shares 896,719 Share Price $151.59 * Est. Cost/Share $15.87 Unrealized @ Report Date +18.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value $132M Shares 485,303 Share Price $273.02 * Est. Cost/Share $127.13 Unrealized @ Report Date +146.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $132M Shares 256,127 Share Price $513.63 * Est. Cost/Share $79.59 Unrealized @ Report Date +491.9%
JNJ JOHNSON JOHNSON 0.8%
Value $125M Shares 705,862 Share Price $177.51 * Est. Cost/Share $75.92 Unrealized @ Report Date +110.7%
META META PLATFORMS INC CLASS A 0.8%
Value $124M Shares 767,693 Share Price $161.25 * Est. Cost/Share $80.46 Unrealized @ Report Date +138.1%
V VISA INC CLASS A SHARES 0.7%
Value $101M Shares 511,131 Share Price $196.89 * Est. Cost/Share $64.88 Unrealized @ Report Date +209.9%
XOM EXXON MOBIL CORP 0.7%
Value $96.77M Shares 1,129,994 Share Price $85.64 * Est. Cost/Share $53.26 Unrealized @ Report Date +49.4%
PEP PEPSICO INC 0.6%
Value $95.19M Shares 571,136 Share Price $166.66 * Est. Cost/Share $65.94 Unrealized @ Report Date +127.2%
PG PROCTER GAMBLE CO/THE 0.6%
Value $92.54M Shares 643,600 Share Price $143.79 * Est. Cost/Share $95.81 Unrealized @ Report Date +43.3%
JPM JPMORGAN CHASE CO 0.6%
Value $90.44M Shares 803,163 Share Price $112.61 Est. Cost/Share $77.20 Unrealized @ Report Date +46.4%
HD HOME DEPOT INC 0.6%
Value $88.78M Shares 323,703 Share Price $274.27 Est. Cost/Share $174.63 Unrealized @ Report Date +54.0%
MA MASTERCARD INC A 0.6%
Value $83.71M Shares 265,332 Share Price $315.48 * Est. Cost/Share $85.31 Unrealized @ Report Date +295.4%
PFE PFIZER INC 0.5%
Value $80.71M Shares 1,539,437 Share Price $52.43 * Est. Cost/Share $18.44 Unrealized @ Report Date +127.8%
LLY ELI LILLY CO 0.5%
Value $79.94M Shares 246,550 Share Price $324.23 * Est. Cost/Share $61.51 Unrealized @ Report Date +372.9%
COST COSTCO WHOLESALE CORP 0.5%
Value $78.48M Shares 163,752 Share Price $479.28 Est. Cost/Share $129.64 Unrealized @ Report Date +274.0%
CVX CHEVRON CORP 0.5%
Value $76.31M Shares 527,052 Share Price $144.78 Est. Cost/Share $67.70 Unrealized @ Report Date +110.8%
KO COCA COLA CO/THE 0.5%
Value $75.36M Shares 1,197,867 Share Price $62.91 * Est. Cost/Share $41.88 Unrealized @ Report Date +35.5%
ABBV ABBVIE INC 0.5%
Value $74.26M Shares 484,837 Share Price $153.16 * Est. Cost/Share $42.30 Unrealized @ Report Date +217.0%
AVGO BROADCOM INC 0.5%
Value $73.82M Shares 151,944 Share Price $485.81 * Est. Cost/Share $23.43 Unrealized @ Report Date +123.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $69.4M Shares 1,367,533 Share Price $50.75 * Est. Cost/Share $27.94 Unrealized @ Report Date +43.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $68.77M Shares 126,584 Share Price $543.28 Est. Cost/Share $105.52 Unrealized @ Report Date +416.2%
CSCO CISCO SYSTEMS INC 0.5%
Value $67.55M Shares 1,584,253 Share Price $42.64 Est. Cost/Share $22.50 Unrealized @ Report Date +90.3%
ADBE ADOBE INC 0.4%
Value $66.42M Shares 181,460 Share Price $366.06 * Est. Cost/Share $117.54 Unrealized @ Report Date +246.3%
CMCSA COMCAST CORP CLASS A 0.4%
Value $64.78M Shares 1,650,919 Share Price $39.24 * Est. Cost/Share $28.82 Unrealized @ Report Date +33.1%
MRK MERCK CO. INC. 0.4%
Value $61.84M Shares 678,340 Share Price $91.17 * Est. Cost/Share $59.19 Unrealized @ Report Date +33.8%
BAC BANK OF AMERICA CORP 0.4%
Value $60.31M Shares 1,937,234 Share Price $31.13 * Est. Cost/Share $11.65 Unrealized @ Report Date +181.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $55.33M Shares 360,106 Share Price $153.65 Est. Cost/Share $113.32 Unrealized @ Report Date +33.2%
QCOM QUALCOMM INC 0.4%
Value $53.94M Shares 422,259 Share Price $127.74 * Est. Cost/Share $45.44 Unrealized @ Report Date +174.9%
DHR DANAHER CORP 0.4%
Value $52.42M Shares 206,775 Share Price $253.52 * Est. Cost/Share $45.04 Unrealized @ Report Date +402.3%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $52.24M Shares 836,000 Share Price $62.49 Est. Cost/Share $81.68 Unrealized @ Report Date โ€”
ABT ABBOTT LABORATORIES 0.4%
Value $52.17M Shares 480,198 Share Price $108.65 * Est. Cost/Share $34.33 Unrealized @ Report Date +209.1%
CRM SALESFORCE INC 0.3%
Value $51.52M Shares 312,168 Share Price $165.04 * Est. Cost/Share $94.58 Unrealized @ Report Date +84.6%
DIS WALT DISNEY CO/THE 0.3%
Value $51.43M Shares 544,783 Share Price $94.40 * Est. Cost/Share $76.12 Unrealized @ Report Date +42.5%
INTC INTEL CORP 0.3%
Value $50.38M Shares 1,346,680 Share Price $37.41 * Est. Cost/Share $20.24 Unrealized @ Report Date +100.7%
MCD MCDONALD S CORP 0.3%
Value $49.91M Shares 202,152 Share Price $246.88 * Est. Cost/Share $151.84 Unrealized @ Report Date +49.1%
TDW TIDEWATER INC 0.3%
Value $49.75M Shares 2,359,063 Share Price $21.09 * Est. Cost/Share $26.81 Unrealized @ Report Date -14.2%
AMGN AMGEN INC 0.3%
Value $49.03M Shares 201,525 Share Price $243.30 * Est. Cost/Share $157.15 Unrealized @ Report Date +39.1%
ACN ACCENTURE PLC CL A 0.3%
Value $48.33M Shares 174,071 Share Price $277.65 * Est. Cost/Share $73.98 Unrealized @ Report Date +284.7%
โ€” LINDE PLC 0.3%
Value $47.1M Shares 163,801 Share Price $287.53 Est. Cost/Share $157.14 Unrealized @ Report Date โ€”
AMD ADVANCED MICRO DEVICES 0.3%
Value $46.66M Shares 610,198 Share Price $76.47 * Est. Cost/Share $40.59 Unrealized @ Report Date +130.6%
WMT WALMART INC 0.3%
Value $45.79M Shares 376,595 Share Price $121.58 * Est. Cost/Share $18.68 Unrealized @ Report Date +135.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $43.98M Shares 571,111 Share Price $77.00 * Est. Cost/Share $36.41 Unrealized @ Report Date +78.4%
INTU INTUIT INC 0.3%
Value $42.74M Shares 110,887 Share Price $385.44 * Est. Cost/Share $129.60 Unrealized @ Report Date +212.1%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $41.06M Shares 415,810 Share Price $98.74 * Est. Cost/Share $51.18 Unrealized @ Report Date +66.9%
NEE NEXTERA ENERGY INC 0.3%
Value $40.82M Shares 526,967 Share Price $77.46 * Est. Cost/Share $53.69 Unrealized @ Report Date +28.2%
SPGI SP GLOBAL INC 0.3%
Value $40.66M Shares 120,621 Share Price $337.06 * Est. Cost/Share $197.17 Unrealized @ Report Date +75.3%
โ€” DUCK CREEK TECHNOLOGIES INC 0.3%
Value $40.26M Shares 2,710,829 Share Price $14.85 Est. Cost/Share $42.94 Unrealized @ Report Date โ€”
T ATT INC 0.3%
Value $40.25M Shares 1,920,369 Share Price $20.96 * Est. Cost/Share $14.94 Unrealized @ Report Date +9.1%
WFC WELLS FARGO CO 0.3%
Value $39.83M Shares 1,016,744 Share Price $39.17 Est. Cost/Share $30.54 Unrealized @ Report Date +30.8%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $38.97M Shares 224,193 Share Price $173.81 * Est. Cost/Share $85.50 Unrealized @ Report Date +94.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $38.34M Shares 398,939 Share Price $96.11 * Est. Cost/Share $54.61 Unrealized @ Report Date +62.1%
AMT AMERICAN TOWER CORP 0.3%
Value $37.21M Shares 145,600 Share Price $255.59 * Est. Cost/Share $71.46 Unrealized @ Report Date +210.9%
LOW LOWE S COS INC 0.3%
Value $37.07M Shares 212,213 Share Price $174.67 * Est. Cost/Share $40.68 Unrealized @ Report Date +341.4%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $36.62M Shares 200,588 Share Price $182.54 * Est. Cost/Share $61.71 Unrealized @ Report Date +148.5%
UNP UNION PACIFIC CORP 0.2%
Value $36.55M Shares 171,383 Share Price $213.28 * Est. Cost/Share $101.01 Unrealized @ Report Date +106.7%
ELV ELEVANCE HEALTH INC 0.2%
Value $35.95M Shares 74,500 Share Price $482.58 * Est. Cost/Share $130.01 Unrealized @ Report Date +261.1%
NKE NIKE INC CL B 0.2%
Value $35.58M Shares 348,105 Share Price $102.20 * Est. Cost/Share $45.60 Unrealized @ Report Date +144.0%
MS MORGAN STANLEY 0.2%
Value $35.21M Shares 462,966 Share Price $76.06 * Est. Cost/Share $31.23 Unrealized @ Report Date +131.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $34.7M Shares 165,202 Share Price $210.04 * Est. Cost/Share $135.50 Unrealized @ Report Date +49.5%
SBUX STARBUCKS CORP 0.2%
Value $34.18M Shares 447,487 Share Price $76.39 * Est. Cost/Share $35.64 Unrealized @ Report Date +97.5%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $34.06M Shares 241,270 Share Price $141.19 * Est. Cost/Share $100.69 Unrealized @ Report Date +16.7%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $33.77M Shares 3,718,964 Share Price $9.08 * Est. Cost/Share $31.18 Unrealized @ Report Date -73.2%
NOW SERVICENOW INC 0.2%
Value $32.78M Shares 68,944 Share Price $475.52 * Est. Cost/Share $61.88 Unrealized @ Report Date +54.0%
CVS CVS HEALTH CORP 0.2%
Value $32.59M Shares 351,753 Share Price $92.66 * Est. Cost/Share $55.99 Unrealized @ Report Date +53.4%
MDT MEDTRONIC PLC 0.2%
Value $32.3M Shares 359,863 Share Price $89.75 Est. Cost/Share $61.30 Unrealized @ Report Date +47.4%
TMUS T MOBILE US INC 0.2%
Value $31.57M Shares 234,635 Share Price $134.54 * Est. Cost/Share $76.78 Unrealized @ Report Date +64.2%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $31.23M Shares 494,354 Share Price $63.18 * Est. Cost/Share $25.32 Unrealized @ Report Date +158.8%
COP CONOCOPHILLIPS 0.2%
Value $31.16M Shares 346,962 Share Price $89.81 Est. Cost/Share $47.71 Unrealized @ Report Date +88.5%
ORCL ORACLE CORP 0.2%
Value $30.75M Shares 440,118 Share Price $69.87 Est. Cost/Share $28.78 Unrealized @ Report Date +142.7%
CAT CATERPILLAR INC 0.2%
Value $30.68M Shares 171,605 Share Price $178.76 * Est. Cost/Share $116.92 Unrealized @ Report Date +68.7%
AMAT APPLIED MATERIALS INC 0.2%
Value $30.41M Shares 334,234 Share Price $90.98 * Est. Cost/Share $16.80 Unrealized @ Report Date +531.5%
โ€” BLACKROCK INC 0.2%
Value $30.28M Shares 49,721 Share Price $609.04 Est. Cost/Share $200402.66 Unrealized @ Report Date โ€”
PYPL PAYPAL HOLDINGS INC 0.2%
Value $29.95M Shares 428,860 Share Price $69.84 * Est. Cost/Share $47.20 Unrealized @ Report Date +83.4%
NFLX NETFLIX INC 0.2%
Value $29.09M Shares 166,383 Share Price $174.87 * Est. Cost/Share $13.75 Unrealized @ Report Date +61.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $28.52M Shares 96,021 Share Price $297.02 * Est. Cost/Share $141.04 Unrealized @ Report Date +101.1%
CB CHUBB LTD 0.2%
Value $28.4M Shares 144,490 Share Price $196.58 Est. Cost/Share $98.66 Unrealized @ Report Date +98.9%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $28.3M Shares 455,786 Share Price $62.09 * Est. Cost/Share $25.38 Unrealized @ Report Date +125.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $28.13M Shares 99,835 Share Price $281.79 * Est. Cost/Share $103.86 Unrealized @ Report Date +157.7%
PLD PROLOGIS INC 0.2%
Value $28.03M Shares 238,226 Share Price $117.65 * Est. Cost/Share $39.45 Unrealized @ Report Date +212.7%
ADI ANALOG DEVICES INC 0.2%
Value $27.78M Shares 190,184 Share Price $146.09 Est. Cost/Share $76.91 Unrealized @ Report Date +92.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $27.48M Shares 198,258 Share Price $138.62 * Est. Cost/Share $62.62 Unrealized @ Report Date +151.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $27.32M Shares 63,531 Share Price $429.96 * Est. Cost/Share $172.44 Unrealized @ Report Date +130.7%
ZTS ZOETIS INC 0.2%
Value $26.9M Shares 156,489 Share Price $171.89 * Est. Cost/Share $38.23 Unrealized @ Report Date +336.2%
DE DEERE CO 0.2%
Value $26.75M Shares 89,332 Share Price $299.47 * Est. Cost/Share $74.22 Unrealized @ Report Date +371.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $26.17M Shares 14,964 Share Price $1749.00 * Est. Cost/Share $1925.60 Unrealized @ Report Date +9.0%
MRSH MARSH MCLENNAN COS 0.2%
Value $26.01M Shares 167,530 Share Price $155.25 * Est. Cost/Share $43.32 Unrealized @ Report Date +250.2%
GILD GILEAD SCIENCES INC 0.2%
Value $25.53M Shares 413,098 Share Price $61.81 * Est. Cost/Share $52.07 Unrealized @ Report Date +3.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $24.73M Shares 41,839 Share Price $591.12 * Est. Cost/Share $335.70 Unrealized @ Report Date +92.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $24.29M Shares 121,027 Share Price $200.71 * Est. Cost/Share $267.00 Unrealized @ Report Date -12.1%
C CITIGROUP INC 0.2%
Value $23.96M Shares 520,910 Share Price $45.99 * Est. Cost/Share $38.01 Unrealized @ Report Date +15.2%
CME CME GROUP INC 0.2%
Value $23.22M Shares 113,453 Share Price $204.70 * Est. Cost/Share $56.29 Unrealized @ Report Date +223.2%
CCI CROWN CASTLE INTL CORP 0.2%
Value $23.21M Shares 137,820 Share Price $168.38 * Est. Cost/Share $55.43 Unrealized @ Report Date +171.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $22.94M Shares 145,401 Share Price $157.77 * Est. Cost/Share $53.99 Unrealized @ Report Date +169.5%
TRGP TARGA RESOURCES CORP 0.2%
Value $22.55M Shares 377,823 Share Price $59.67 * Est. Cost/Share $34.64 Unrealized @ Report Date +91.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $22.5M Shares 280,700 Share Price $80.14 * Est. Cost/Share $68.89 Unrealized @ Report Date +4.2%
CI CIGNA CORP 0.2%
Value $22.43M Shares 85,107 Share Price $263.52 * Est. Cost/Share $190.77 Unrealized @ Report Date +26.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $22.41M Shares 405,451 Share Price $55.28 * Est. Cost/Share $18.63 Unrealized @ Report Date +257.1%
DUK DUKE ENERGY CORP 0.1%
Value $22.14M Shares 206,523 Share Price $107.21 * Est. Cost/Share $47.02 Unrealized @ Report Date +102.8%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $22.02M Shares 86,469 Share Price $254.67 * Est. Cost/Share $102.61 Unrealized @ Report Date +132.4%
โ€” LAM RESEARCH CORP 0.1%
Value $21.97M Shares 51,561 Share Price $426.16 Est. Cost/Share $1258.53 Unrealized @ Report Date โ€”
EOG EOG RESOURCES INC 0.1%
Value $21.9M Shares 198,322 Share Price $110.44 * Est. Cost/Share $63.57 Unrealized @ Report Date +66.3%
USB US BANCORP 0.1%
Value $21.74M Shares 472,355 Share Price $46.02 * Est. Cost/Share $24.17 Unrealized @ Report Date +73.4%
SYK STRYKER CORP 0.1%
Value $21.4M Shares 107,566 Share Price $198.93 * Est. Cost/Share $75.61 Unrealized @ Report Date +198.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value $21.34M Shares 450,027 Share Price $47.43 * Est. Cost/Share $40.89 Unrealized @ Report Date -0.3%
FISV FISERV INC 0.1%
Value $21.12M Shares 237,388 Share Price $88.97 * Est. Cost/Share $69.43 Unrealized @ Report Date +39.7%
PGR PROGRESSIVE CORP 0.1%
Value $20.91M Shares 179,862 Share Price $116.27 * Est. Cost/Share $31.57 Unrealized @ Report Date +227.3%
CSX CSX CORP 0.1%
Value $20.81M Shares 716,076 Share Price $29.06 * Est. Cost/Share $23.26 Unrealized @ Report Date +33.0%
CSL CARLISLE COS INC 0.1%
Value $20.43M Shares 85,635 Share Price $238.61 Est. Cost/Share $62.49 Unrealized @ Report Date +281.9%
BA BOEING CO/THE 0.1%
Value $20.4M Shares 149,182 Share Price $136.72 * Est. Cost/Share $215.97 Unrealized @ Report Date -31.7%
TGT TARGET CORP 0.1%
Value $20.33M Shares 143,976 Share Price $141.23 * Est. Cost/Share $52.52 Unrealized @ Report Date +224.1%
SO SOUTHERN CO/THE 0.1%
Value $20.32M Shares 285,017 Share Price $71.31 * Est. Cost/Share $28.93 Unrealized @ Report Date +122.2%
MO ALTRIA GROUP INC 0.1%
Value $20.29M Shares 485,674 Share Price $41.77 * Est. Cost/Share $22.24 Unrealized @ Report Date +72.9%
SNPS SYNOPSYS INC 0.1%
Value $20.07M Shares 66,077 Share Price $303.71 Est. Cost/Share $98.69 Unrealized @ Report Date +205.6%
TJX TJX COMPANIES INC 0.1%
Value $20.07M Shares 359,262 Share Price $55.85 * Est. Cost/Share $32.82 Unrealized @ Report Date +75.0%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $20.05M Shares 257,507 Share Price $77.86 Est. Cost/Share $9139.80 Unrealized @ Report Date โ€”
MMM 3M CO 0.1%
Value $19.75M Shares 152,648 Share Price $129.41 * Est. Cost/Share $109.32 Unrealized @ Report Date -3.8%
STLD STEEL DYNAMICS INC 0.1%
Value $19.59M Shares 296,161 Share Price $66.15 * Est. Cost/Share $22.69 Unrealized @ Report Date +233.3%
WM WASTE MANAGEMENT INC 0.1%
Value $19.54M Shares 127,733 Share Price $152.98 * Est. Cost/Share $49.01 Unrealized @ Report Date +201.9%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $19.36M Shares 41,324 Share Price $468.54 * Est. Cost/Share $246.47 Unrealized @ Report Date +97.8%
FHN FIRST HORIZON CORP 0.1%
Value $19.32M Shares 883,660 Share Price $21.86 * Est. Cost/Share $9.30 Unrealized @ Report Date +112.0%
HUM HUMANA INC 0.1%
Value $19.07M Shares 40,739 Share Price $468.08 * Est. Cost/Share $108.64 Unrealized @ Report Date +294.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $18.92M Shares 199,013 Share Price $95.09 * Est. Cost/Share $57.66 Unrealized @ Report Date +79.6%
BDX BECTON DICKINSON AND CO 0.1%
Value $18.85M Shares 76,467 Share Price $246.52 * Est. Cost/Share $126.82 Unrealized @ Report Date +88.0%
GE GENERAL ELECTRIC CO 0.1%
Value $18.8M Shares 295,248 Share Price $63.67 * Est. Cost/Share $62.95 Unrealized @ Report Date -24.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $18.76M Shares 39,196 Share Price $478.57 * Est. Cost/Share $120.27 Unrealized @ Report Date +259.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value $18.69M Shares 102,560 Share Price $182.25 Est. Cost/Share $94.06 Unrealized @ Report Date +94.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $18.61M Shares 197,868 Share Price $94.04 * Est. Cost/Share $49.74 Unrealized @ Report Date +104.5%
โ€” ALLEGHANY CORP 0.1%
Value $18.53M Shares 22,237 Share Price $833.12 Est. Cost/Share $356484.78 Unrealized @ Report Date โ€”
MRNA MODERNA INC 0.1%
Value $18.32M Shares 128,230 Share Price $142.85 Est. Cost/Share $311.07 Unrealized @ Report Date -54.1%
โ€” PIONEER NATURAL RESOURCES CO 0.1%
Value $18.16M Shares 81,428 Share Price $223.08 Est. Cost/Share $86790.00 Unrealized @ Report Date โ€”
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $18.12M Shares 262,217 Share Price $69.12 Est. Cost/Share $18.22 Unrealized @ Report Date +275.3%
AON AON PLC CLASS A 0.1%
Value $18.09M Shares 67,089 Share Price $269.69 * Est. Cost/Share $178.56 Unrealized @ Report Date +56.8%
EQIX EQUINIX INC 0.1%
Value $17.96M Shares 27,331 Share Price $657.02 * Est. Cost/Share $248.05 Unrealized @ Report Date +159.3%
KLAC KLA CORP 0.1%
Value $17.78M Shares 55,735 Share Price $319.08 Est. Cost/Share $89.03 Unrealized @ Report Date +263.6%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $17.64M Shares 192,425 Share Price $91.67 Est. Cost/Share $79.56 Unrealized @ Report Date +13.8%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $17.64M Shares 74,838 Share Price $235.64 * Est. Cost/Share $124.25 Unrealized @ Report Date +63.6%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $17.52M Shares 116,761 Share Price $150.03 Est. Cost/Share $45.48 Unrealized @ Report Date +232.0%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $17.44M Shares 380,418 Share Price $45.85 Est. Cost/Share $47.18 Unrealized @ Report Date -1.6%
HPQ HP INC 0.1%
Value $17.4M Shares 530,828 Share Price $32.78 * Est. Cost/Share $9.95 Unrealized @ Report Date +222.4%
RS RELIANCE STEEL ALUMINUM 0.1%
Value $17.39M Shares 102,347 Share Price $169.86 * Est. Cost/Share $72.32 Unrealized @ Report Date +158.2%
D DOMINION ENERGY INC 0.1%
Value $17.37M Shares 217,620 Share Price $79.81 * Est. Cost/Share $43.72 Unrealized @ Report Date +58.6%
FICO FAIR ISAAC CORP 0.1%
Value $17.23M Shares 42,967 Share Price $400.89 Est. Cost/Share $52.67 Unrealized @ Report Date +648.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $17.18M Shares 291,806 Share Price $58.88 Est. Cost/Share $35.88 Unrealized @ Report Date +62.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $16.97M Shares 74,652 Share Price $227.29 Est. Cost/Share $72.60 Unrealized @ Report Date +212.0%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $16.87M Shares 70,168 Share Price $240.48 * Est. Cost/Share $155.53 Unrealized @ Report Date +42.0%
RPM RPM INTERNATIONAL INC 0.1%
Value $16.84M Shares 213,967 Share Price $78.72 * Est. Cost/Share $34.33 Unrealized @ Report Date +144.8%
EQT EQT CORP 0.1%
Value $16.83M Shares 489,199 Share Price $34.40 * Est. Cost/Share $21.23 Unrealized @ Report Date +83.8%
ETN EATON CORP PLC 0.1%
Value $16.77M Shares 133,104 Share Price $125.99 * Est. Cost/Share $57.36 Unrealized @ Report Date +131.1%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $16.69M Shares 74,528 Share Price $223.92 * Est. Cost/Share $203.94 Unrealized @ Report Date +21.7%
GGG GRACO INC 0.1%
Value $16.64M Shares 280,175 Share Price $59.41 Est. Cost/Share $32.41 Unrealized @ Report Date +84.8%
MCO MOODY S CORP 0.1%
Value $16.36M Shares 60,163 Share Price $271.98 * Est. Cost/Share $97.45 Unrealized @ Report Date +197.6%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $16.3M Shares 25,794 Share Price $631.77 * Est. Cost/Share $10.40 Unrealized @ Report Date +313.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $16.23M Shares 169,131 Share Price $95.94 * Est. Cost/Share $41.98 Unrealized @ Report Date +106.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $16.06M Shares 102,949 Share Price $156.01 Est. Cost/Share $126.82 Unrealized @ Report Date +21.4%
DG DOLLAR GENERAL CORP 0.1%
Value $16.03M Shares 65,317 Share Price $245.43 * Est. Cost/Share $71.71 Unrealized @ Report Date +205.5%
DAR DARLING INGREDIENTS INC 0.1%
Value $15.96M Shares 266,894 Share Price $59.80 * Est. Cost/Share $23.29 Unrealized @ Report Date +226.0%
CGEM CULLINAN ONCOLOGY INC 0.1%
Value $15.87M Shares 1,237,668 Share Price $12.82 * Est. Cost/Share $30.81 Unrealized @ Report Date -63.2%
CNC CENTENE CORP 0.1%
Value $15.86M Shares 187,478 Share Price $84.61 Est. Cost/Share $54.60 Unrealized @ Report Date +52.1%
HUBB HUBBELL INC 0.1%
Value $15.83M Shares 88,657 Share Price $178.58 Est. Cost/Share $85.42 Unrealized @ Report Date +108.9%
FTNT FORTINET INC 0.1%
Value $15.82M Shares 279,672 Share Price $56.58 * Est. Cost/Share $50.04 Unrealized @ Report Date +18.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $15.7M Shares 272,648 Share Price $57.59 Est. Cost/Share $176.92 Unrealized @ Report Date โ€”
โ€” LIFE STORAGE INC 0.1%
Value $15.56M Shares 139,385 Share Price $111.66 Est. Cost/Share $49517.53 Unrealized @ Report Date โ€”
SPYG SPDR PORTFOLIO SP 500 GROWTH 0.1%
Value $15.49M Shares 296,374 Share Price $52.28 Est. Cost/Share $59.39 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $15.44M Shares 158,392 Share Price $97.48 * Est. Cost/Share $104.49 Unrealized @ Report Date -11.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $15.33M Shares 285,431 Share Price $53.70 * Est. Cost/Share $29.30 Unrealized @ Report Date +109.3%
ACM AECOM 0.1%
Value $15.23M Shares 233,484 Share Price $65.22 * Est. Cost/Share $31.30 Unrealized @ Report Date +115.7%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $15.22M Shares 109,681 Share Price $138.81 * Est. Cost/Share $26.32 Unrealized @ Report Date +309.9%
EMR EMERSON ELECTRIC CO 0.1%
Value $15.22M Shares 191,408 Share Price $79.54 * Est. Cost/Share $49.01 Unrealized @ Report Date +67.1%
EWBC EAST WEST BANCORP INC 0.1%
Value $15.19M Shares 234,455 Share Price $64.80 Est. Cost/Share $24.87 Unrealized @ Report Date +160.1%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $15.14M Shares 991,417 Share Price $15.27 Est. Cost/Share $7197.45 Unrealized @ Report Date โ€”
ED CONSOLIDATED EDISON INC 0.1%
Value $15.09M Shares 158,704 Share Price $95.10 * Est. Cost/Share $50.34 Unrealized @ Report Date +67.0%
GIS GENERAL MILLS INC 0.1%
Value $15.08M Shares 199,915 Share Price $75.45 * Est. Cost/Share $40.04 Unrealized @ Report Date +54.4%
PAYX PAYCHEX INC 0.1%
Value $14.91M Shares 130,964 Share Price $113.87 Est. Cost/Share $58.15 Unrealized @ Report Date +94.1%
โ€” AMERICAN CAMPUS COMMUNITIES 0.1%
Value $14.86M Shares 230,442 Share Price $64.47 Est. Cost/Share $35762.51 Unrealized @ Report Date โ€”
ADSK AUTODESK INC 0.1%
Value $14.81M Shares 86,138 Share Price $171.96 * Est. Cost/Share $87.07 Unrealized @ Report Date +120.9%
SLB SCHLUMBERGER LTD 0.1%
Value $14.73M Shares 411,960 Share Price $35.76 * Est. Cost/Share $50.32 Unrealized @ Report Date -23.9%
EXC EXELON CORP 0.1%
Value $14.63M Shares 322,825 Share Price $45.32 * Est. Cost/Share $17.91 Unrealized @ Report Date +130.2%
NEM NEWMONT CORP 0.1%
Value $14.59M Shares 244,484 Share Price $59.67 * Est. Cost/Share $29.37 Unrealized @ Report Date +115.4%
PSA PUBLIC STORAGE 0.1%
Value $14.57M Shares 46,616 Share Price $312.66 * Est. Cost/Share $112.64 Unrealized @ Report Date +156.5%
FDX FEDEX CORP 0.1%
Value $14.5M Shares 63,961 Share Price $226.72 * Est. Cost/Share $110.39 Unrealized @ Report Date +78.2%
โ€” SHOCKWAVE MEDICAL INC 0.1%
Value $14.42M Shares 75,426 Share Price $191.17 Est. Cost/Share $163.35 Unrealized @ Report Date โ€”
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.29M Shares 383,476 Share Price $37.27 * Est. Cost/Share $13.30 Unrealized @ Report Date +206.0%
TRV TRAVELERS COS INC/THE 0.1%
Value $14.17M Shares 83,778 Share Price $169.13 * Est. Cost/Share $98.29 Unrealized @ Report Date +64.6%
JLL JONES LANG LASALLE INC 0.1%
Value $14.12M Shares 80,737 Share Price $174.86 * Est. Cost/Share $106.13 Unrealized @ Report Date +87.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $14.08M Shares 104,213 Share Price $135.15 * Est. Cost/Share $112.99 Unrealized @ Report Date +1.6%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $13.95M Shares 126,800 Share Price $110.03 Est. Cost/Share $122.16 Unrealized @ Report Date โ€”
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value $13.92M Shares 223,318 Share Price $62.32 Est. Cost/Share $26.05 Unrealized @ Report Date +141.2%
IQV IQVIA HOLDINGS INC 0.1%
Value $13.91M Shares 64,108 Share Price $216.99 Est. Cost/Share $115.01 Unrealized @ Report Date +88.8%
AA ALCOA CORP 0.1%
Value $13.89M Shares 304,744 Share Price $45.58 * Est. Cost/Share $47.68 Unrealized @ Report Date +30.5%
RGEN REPLIGEN CORP 0.1%
Value $13.87M Shares 85,418 Share Price $162.40 * Est. Cost/Share $76.31 Unrealized @ Report Date +107.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $13.68M Shares 61,829 Share Price $221.26 * Est. Cost/Share $131.19 Unrealized @ Report Date +62.7%
VLO VALERO ENERGY CORP 0.1%
Value $13.64M Shares 128,371 Share Price $106.28 Est. Cost/Share $47.01 Unrealized @ Report Date +125.3%
IVE ISHARES SP 500 VALUE ETF 0.1%
Value $13.63M Shares 99,172 Share Price $137.46 Est. Cost/Share $142.08 Unrealized @ Report Date โ€”
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $13.44M Shares 90,786 Share Price $148.03 * Est. Cost/Share $152.45 Unrealized @ Report Date +6.2%
UGI UGI CORP 0.1%
Value $13.4M Shares 346,944 Share Price $38.61 Est. Cost/Share $33.67 Unrealized @ Report Date +15.1%
EA ELECTRONIC ARTS INC 0.1%
Value $13.37M Shares 109,897 Share Price $121.65 * Est. Cost/Share $46.78 Unrealized @ Report Date +167.2%
HCA HCA HEALTHCARE INC 0.1%
Value $13.18M Shares 78,441 Share Price $168.06 * Est. Cost/Share $66.69 Unrealized @ Report Date +212.0%
LAD LITHIA MOTORS INC 0.1%
Value $13.14M Shares 47,800 Share Price $274.81 * Est. Cost/Share $196.56 Unrealized @ Report Date +48.3%
TTC TORO CO 0.1%
Value $13.13M Shares 173,252 Share Price $75.79 * Est. Cost/Share $41.61 Unrealized @ Report Date +95.0%
WSO WATSCO INC 0.1%
Value $13.11M Shares 54,882 Share Price $238.82 * Est. Cost/Share $101.45 Unrealized @ Report Date +159.4%
XEL XCEL ENERGY INC 0.1%
Value $13.1M Shares 185,087 Share Price $70.76 * Est. Cost/Share $32.94 Unrealized @ Report Date +95.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $13.07M Shares 141,029 Share Price $92.70 * Est. Cost/Share $24.71 Unrealized @ Report Date +76.0%
WMB WILLIAMS COS INC 0.1%
Value $13.04M Shares 417,796 Share Price $31.21 * Est. Cost/Share $17.60 Unrealized @ Report Date +65.9%
MAT MATTEL INC 0.1%
Value $13.02M Shares 583,250 Share Price $22.33 * Est. Cost/Share $16.96 Unrealized @ Report Date +39.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $13.01M Shares 129,266 Share Price $100.64 * Est. Cost/Share $38.29 Unrealized @ Report Date +133.5%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $12.98M Shares 110,678 Share Price $117.29 Est. Cost/Share $69.06 Unrealized @ Report Date +68.0%
AZO AUTOZONE INC 0.1%
Value $12.97M Shares 6,034 Share Price $2149.15 * Est. Cost/Share $484.84 Unrealized @ Report Date +324.2%
โ€” WOLFSPEED INC 0.1%
Value $12.96M Shares 204,184 Share Price $63.45 Est. Cost/Share $111.90 Unrealized @ Report Date โ€”
KHC KRAFT HEINZ CO/THE 0.1%
Value $12.92M Shares 338,781 Share Price $38.14 * Est. Cost/Share $40.53 Unrealized @ Report Date -17.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $12.87M Shares 115,983 Share Price $110.95 * Est. Cost/Share $22.42 Unrealized @ Report Date +168.7%
SRE SEMPRA ENERGY 0.1%
Value $12.87M Shares 85,629 Share Price $150.26 * Est. Cost/Share $35.27 Unrealized @ Report Date +102.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $12.76M Shares 289,997 Share Price $44.00 Est. Cost/Share $29.65 Unrealized @ Report Date +45.9%
OGE OGE ENERGY CORP 0.1%
Value $12.75M Shares 330,769 Share Price $38.56 * Est. Cost/Share $38.41 Unrealized @ Report Date +3.5%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $12.75M Shares 93,746 Share Price $136.01 * Est. Cost/Share $60.44 Unrealized @ Report Date +163.9%
DVN DEVON ENERGY CORP 0.1%
Value $12.74M Shares 231,213 Share Price $55.11 Est. Cost/Share $27.14 Unrealized @ Report Date +101.2%
GTLS CHART INDUSTRIES INC 0.1%
Value $12.73M Shares 76,056 Share Price $167.38 * Est. Cost/Share $119.36 Unrealized @ Report Date +43.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.73M Shares 52,656 Share Price $241.70 * Est. Cost/Share $180.49 Unrealized @ Report Date +23.8%
MCK MCKESSON CORP 0.1%
Value $12.72M Shares 38,993 Share Price $326.21 * Est. Cost/Share $115.24 Unrealized @ Report Date +172.6%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $12.69M Shares 144,230 Share Price $87.97 Est. Cost/Share $39981.76 Unrealized @ Report Date โ€”
RRX REGAL REXNORD CORP 0.1%
Value $12.57M Shares 110,704 Share Price $113.52 * Est. Cost/Share $104.54 Unrealized @ Report Date +21.6%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $12.51M Shares 270,197 Share Price $46.29 * Est. Cost/Share $37.89 Unrealized @ Report Date +19.5%
ECL ECOLAB INC 0.1%
Value $12.51M Shares 81,327 Share Price $153.76 * Est. Cost/Share $83.26 Unrealized @ Report Date +91.0%
GME GAMESTOP CORP CLASS A 0.1%
Value $12.5M Shares 102,218 Share Price $122.30 * Est. Cost/Share $43.35 Unrealized @ Report Date -26.6%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $12.5M Shares 290,635 Share Price $43.00 Est. Cost/Share $28258.11 Unrealized @ Report Date โ€”
โ€” SAILPOINT TECHNOLOGIES HOLDI 0.1%
Value $12.43M Shares 198,370 Share Price $62.68 Est. Cost/Share $46.14 Unrealized @ Report Date โ€”
LEA LEAR CORP 0.1%
Value $12.43M Shares 98,762 Share Price $125.89 * Est. Cost/Share $110.23 Unrealized @ Report Date +8.8%
GM GENERAL MOTORS CO 0.1%
Value $12.42M Shares 391,108 Share Price $31.76 * Est. Cost/Share $30.12 Unrealized @ Report Date +20.2%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $12.4M Shares 294,257 Share Price $42.15 * Est. Cost/Share $42.60 Unrealized @ Report Date +13.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $12.25M Shares 140,657 Share Price $87.08 Est. Cost/Share $66.32 Unrealized @ Report Date +33.1%
DLTR DOLLAR TREE INC 0.1%
Value $12.24M Shares 78,551 Share Price $155.85 Est. Cost/Share $62.94 Unrealized @ Report Date +151.7%
CGNX COGNEX CORP 0.1%
Value $12.24M Shares 287,882 Share Price $42.52 * Est. Cost/Share $39.57 Unrealized @ Report Date +38.0%
ARW ARROW ELECTRONICS INC 0.1%
Value $12.23M Shares 109,120 Share Price $112.09 * Est. Cost/Share $42.58 Unrealized @ Report Date +174.2%
CTAS CINTAS CORP 0.1%
Value $12.16M Shares 32,559 Share Price $373.54 * Est. Cost/Share $20.52 Unrealized @ Report Date +359.6%
MDY SPDR SP MIDCAP 400 ETF TRUST 0.1%
Value $12.16M Shares 29,400 Share Price $413.50 Est. Cost/Share $422.83 Unrealized @ Report Date โ€”
MSCI MSCI INC 0.1%
Value $12.16M Shares 29,493 Share Price $412.17 Est. Cost/Share $86.49 Unrealized @ Report Date +383.1%
โ€” SYNEOS HEALTH INC 0.1%
Value $12.15M Shares 169,566 Share Price $71.68 Est. Cost/Share $55.91 Unrealized @ Report Date โ€”
CLF CLEVELAND CLIFFS INC 0.1%
Value $12.13M Shares 789,369 Share Price $15.37 * Est. Cost/Share $14.40 Unrealized @ Report Date +66.0%
TTEK TETRA TECH INC 0.1%
Value $12.13M Shares 88,803 Share Price $136.55 * Est. Cost/Share $13.71 Unrealized @ Report Date +100.0%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $12.07M Shares 178,779 Share Price $67.49 * Est. Cost/Share $42.03 Unrealized @ Report Date +71.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $12.04M Shares 71,100 Share Price $169.35 Est. Cost/Share $187.91 Unrealized @ Report Date โ€”
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $11.98M Shares 125,164 Share Price $95.68 * Est. Cost/Share $41.71 Unrealized @ Report Date +112.1%
JBL JABIL INC 0.1%
Value $11.98M Shares 233,860 Share Price $51.21 * Est. Cost/Share $20.94 Unrealized @ Report Date +173.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $11.97M Shares 104,473 Share Price $114.60 * Est. Cost/Share $47.75 Unrealized @ Report Date +160.7%
G GENPACT LTD 0.1%
Value $11.95M Shares 282,028 Share Price $42.36 * Est. Cost/Share $42.54 Unrealized @ Report Date -5.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $11.93M Shares 145,120 Share Price $82.21 * Est. Cost/Share $41.47 Unrealized @ Report Date +108.0%
OC OWENS CORNING 0.1%
Value $11.92M Shares 160,390 Share Price $74.31 * Est. Cost/Share $57.45 Unrealized @ Report Date +53.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $11.92M Shares 181,520 Share Price $65.65 * Est. Cost/Share $28.25 Unrealized @ Report Date +95.2%
ALL ALLSTATE CORP 0.1%
Value $11.9M Shares 93,878 Share Price $126.73 * Est. Cost/Share $54.28 Unrealized @ Report Date +121.1%
AFL AFLAC INC 0.1%
Value $11.9M Shares 215,023 Share Price $55.33 Est. Cost/Share $29.59 Unrealized @ Report Date +83.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $11.87M Shares 96,254 Share Price $123.36 * Est. Cost/Share $58.91 Unrealized @ Report Date +123.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.85M Shares 30,038 Share Price $394.63 * Est. Cost/Share $173.19 Unrealized @ Report Date +145.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $11.81M Shares 68,258 Share Price $173.09 * Est. Cost/Share $85.29 Unrealized @ Report Date +113.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.81M Shares 99,421 Share Price $118.77 Est. Cost/Share $37.73 Unrealized @ Report Date +217.7%
APH AMPHENOL CORP CL A 0.1%
Value $11.8M Shares 183,267 Share Price $64.38 * Est. Cost/Share $21.43 Unrealized @ Report Date +56.8%
F FORD MOTOR CO 0.1%
Value $11.79M Shares 1,059,277 Share Price $11.13 * Est. Cost/Share $7.66 Unrealized @ Report Date +37.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $11.79M Shares 256,306 Share Price $45.98 Est. Cost/Share $42.05 Unrealized @ Report Date +9.8%
EBAY EBAY INC 0.1%
Value $11.76M Shares 282,241 Share Price $41.67 * Est. Cost/Share $21.39 Unrealized @ Report Date +112.4%
KMI KINDER MORGAN INC 0.1%
Value $11.73M Shares 700,144 Share Price $16.76 * Est. Cost/Share $18.06 Unrealized @ Report Date -15.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $11.71M Shares 150,944 Share Price $77.60 Est. Cost/Share $27.53 Unrealized @ Report Date +185.0%
MET METLIFE INC 0.1%
Value $11.64M Shares 185,418 Share Price $62.79 * Est. Cost/Share $28.90 Unrealized @ Report Date +105.0%
CHE CHEMED CORP 0.1%
Value $11.62M Shares 24,752 Share Price $469.38 * Est. Cost/Share $244.57 Unrealized @ Report Date +96.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value $11.6M Shares 33,086 Share Price $350.72 * Est. Cost/Share $93.45 Unrealized @ Report Date +336.3%
WEX WEX INC 0.1%
Value $11.59M Shares 74,499 Share Price $155.56 * Est. Cost/Share $87.26 Unrealized @ Report Date +87.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $11.59M Shares 395,983 Share Price $29.26 * Est. Cost/Share $20.03 Unrealized @ Report Date +89.4%
RGLD ROYAL GOLD INC 0.1%
Value $11.58M Shares 108,469 Share Price $106.78 * Est. Cost/Share $55.73 Unrealized @ Report Date +121.9%
SYY SYSCO CORP 0.1%
Value $11.58M Shares 136,664 Share Price $84.71 * Est. Cost/Share $32.09 Unrealized @ Report Date +136.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $11.52M Shares 45,128 Share Price $255.34 * Est. Cost/Share $10.23 Unrealized @ Report Date +326.6%
CIEN CIENA CORP 0.1%
Value $11.49M Shares 251,333 Share Price $45.70 * Est. Cost/Share $20.11 Unrealized @ Report Date +157.8%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $11.47M Shares 65,780 Share Price $174.41 * Est. Cost/Share $117.39 Unrealized @ Report Date +55.3%
O REALTY INCOME CORP 0.1%
Value $11.45M Shares 167,676 Share Price $68.26 * Est. Cost/Share $40.28 Unrealized @ Report Date +40.3%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $11.43M Shares 73,124 Share Price $156.36 * Est. Cost/Share $105.11 Unrealized @ Report Date +44.0%
ES EVERSOURCE ENERGY 0.1%
Value $11.38M Shares 134,661 Share Price $84.47 * Est. Cost/Share $38.58 Unrealized @ Report Date +97.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $11.36M Shares 195,622 Share Price $58.08 * Est. Cost/Share $48.40 Unrealized @ Report Date +25.8%
CASY CASEY S GENERAL STORES INC 0.1%
Value $11.34M Shares 61,314 Share Price $184.98 * Est. Cost/Share $77.06 Unrealized @ Report Date +155.6%
โ€” TWITTER INC 0.1%
Value $11.32M Shares 302,836 Share Price $37.39 Est. Cost/Share $43.15 Unrealized @ Report Date โ€”
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $11.31M Shares 271,214 Share Price $41.71 * Est. Cost/Share $29.42 Unrealized @ Report Date +36.2%
UNM UNUM GROUP 0.1%
Value $11.3M Shares 332,240 Share Price $34.02 Est. Cost/Share $27.46 Unrealized @ Report Date +23.2%
LII LENNOX INTERNATIONAL INC 0.1%
Value $11.28M Shares 54,575 Share Price $206.60 Est. Cost/Share $58.93 Unrealized @ Report Date +255.1%
MIDD MIDDLEBY CORP 0.1%
Value $11.27M Shares 89,883 Share Price $125.36 * Est. Cost/Share $65.50 Unrealized @ Report Date +120.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $11.21M Shares 107,571 Share Price $104.19 * Est. Cost/Share $51.19 Unrealized @ Report Date +123.5%
ATR APTARGROUP INC 0.1%
Value $11.18M Shares 108,338 Share Price $103.21 Est. Cost/Share $50.47 Unrealized @ Report Date +105.7%
KBR KBR INC 0.1%
Value $11.18M Shares 231,034 Share Price $48.39 Est. Cost/Share $21.16 Unrealized @ Report Date +124.3%
FSLR FIRST SOLAR INC 0.1%
Value $11.16M Shares 163,845 Share Price $68.13 * Est. Cost/Share $45.21 Unrealized @ Report Date +57.5%
DINO HF SINCLAIR CORP 0.1%
Value $11.16M Shares 247,114 Share Price $45.16 * Est. Cost/Share $30.32 Unrealized @ Report Date +27.9%
EME EMCOR GROUP INC 0.1%
Value $11.09M Shares 107,690 Share Price $102.96 * Est. Cost/Share $48.95 Unrealized @ Report Date +116.0%
EXEL EXELIXIS INC 0.1%
Value $11.06M Shares 531,285 Share Price $20.82 Est. Cost/Share $19.57 Unrealized @ Report Date +5.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $11.06M Shares 228,039 Share Price $48.50 Est. Cost/Share $951.68 Unrealized @ Report Date โ€”
MASI MASIMO CORP 0.1%
Value $11.05M Shares 84,555 Share Price $130.67 * Est. Cost/Share $70.30 Unrealized @ Report Date +90.3%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value $11.04M Shares 127,021 Share Price $86.94 * Est. Cost/Share $58.37 Unrealized @ Report Date +31.3%
DXCM DEXCOM INC 0.1%
Value $11.01M Shares 147,786 Share Price $74.53 * Est. Cost/Share $89.86 Unrealized @ Report Date +1.6%
PSX PHILLIPS 66 0.1%
Value $10.99M Shares 134,090 Share Price $81.99 Est. Cost/Share $54.86 Unrealized @ Report Date +47.6%
CFR CULLEN/FROST BANKERS INC 0.1%
Value $10.98M Shares 94,265 Share Price $116.45 * Est. Cost/Share $51.35 Unrealized @ Report Date +122.1%
NOV NOV INC 0.1%
Value $10.97M Shares 648,962 Share Price $16.91 * Est. Cost/Share $13.68 Unrealized @ Report Date +37.6%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $10.96M Shares 388,622 Share Price $28.19 Est. Cost/Share $27182.46 Unrealized @ Report Date โ€”
MUSA MURPHY USA INC 0.1%
Value $10.96M Shares 47,042 Share Price $232.88 Est. Cost/Share $45.63 Unrealized @ Report Date +407.9%
AXON AXON ENTERPRISE INC 0.1%
Value $10.95M Shares 117,557 Share Price $93.17 * Est. Cost/Share $59.50 Unrealized @ Report Date +77.7%
MTDR MATADOR RESOURCES CO 0.1%
Value $10.95M Shares 234,988 Share Price $46.59 * Est. Cost/Share $45.79 Unrealized @ Report Date +18.6%
CTVA CORTEVA INC 0.1%
Value $10.92M Shares 201,715 Share Price $54.14 * Est. Cost/Share $25.02 Unrealized @ Report Date +123.0%
GBCI GLACIER BANCORP INC 0.1%
Value $10.92M Shares 230,246 Share Price $47.42 * Est. Cost/Share $29.61 Unrealized @ Report Date +41.1%
PCAR PACCAR INC 0.1%
Value $10.9M Shares 132,409 Share Price $82.34 * Est. Cost/Share $24.51 Unrealized @ Report Date +98.1%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value $10.9M Shares 38,679 Share Price $281.78 Est. Cost/Share $149.94 Unrealized @ Report Date +85.5%
HQY HEALTHEQUITY INC 0.1%
Value $10.89M Shares 177,361 Share Price $61.39 * Est. Cost/Share $71.54 Unrealized @ Report Date -10.5%
โ€” STORE CAPITAL CORP 0.1%
Value $10.88M Shares 417,214 Share Price $26.08 Est. Cost/Share $24.32 Unrealized @ Report Date โ€”
CHDN CHURCHILL DOWNS INC 0.1%
Value $10.87M Shares 56,750 Share Price $191.52 * Est. Cost/Share $35.91 Unrealized @ Report Date +173.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $10.87M Shares 212,501 Share Price $51.13 * Est. Cost/Share $37.68 Unrealized @ Report Date +41.9%
โ€” COHERENT INC 0.1%
Value $10.85M Shares 40,761 Share Price $266.21 Est. Cost/Share $15311.35 Unrealized @ Report Date โ€”
GNTX GENTEX CORP 0.1%
Value $10.84M Shares 387,377 Share Price $27.97 * Est. Cost/Share $15.65 Unrealized @ Report Date +86.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $10.8M Shares 77,048 Share Price $140.22 Est. Cost/Share $48.46 Unrealized @ Report Date +188.9%
โ€” APARTMENT INCOME REIT CO 0.1%
Value $10.8M Shares 259,617 Share Price $41.60 Est. Cost/Share $38.70 Unrealized @ Report Date โ€”
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $10.67M Shares 271,718 Share Price $39.27 * Est. Cost/Share $24.98 Unrealized @ Report Date +51.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.65M Shares 8,147 Share Price $1307.23 * Est. Cost/Share $9.14 Unrealized @ Report Date +204.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.63M Shares 50,704 Share Price $209.61 Est. Cost/Share $66.60 Unrealized @ Report Date +213.5%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $10.63M Shares 68,857 Share Price $154.33 Est. Cost/Share $9023.19 Unrealized @ Report Date โ€”
RRC RANGE RESOURCES CORP 0.1%
Value $10.62M Shares 429,175 Share Price $24.75 * Est. Cost/Share $18.91 Unrealized @ Report Date +62.0%
OLN OLIN CORP 0.1%
Value $10.61M Shares 229,317 Share Price $46.28 * Est. Cost/Share $15.62 Unrealized @ Report Date +242.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $10.61M Shares 81,702 Share Price $129.83 * Est. Cost/Share $76.60 Unrealized @ Report Date +58.0%
โ€” CDK GLOBAL INC 0.1%
Value $10.6M Shares 193,448 Share Price $54.77 Est. Cost/Share $37743.32 Unrealized @ Report Date โ€”
ORI OLD REPUBLIC INTL CORP 0.1%
Value $10.59M Shares 473,679 Share Price $22.36 * Est. Cost/Share $6.92 Unrealized @ Report Date +152.4%
PH PARKER HANNIFIN CORP 0.1%
Value $10.59M Shares 43,038 Share Price $246.04 * Est. Cost/Share $123.34 Unrealized @ Report Date +106.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $10.54M Shares 143,919 Share Price $73.20 Est. Cost/Share $34.55 Unrealized @ Report Date +113.2%
โ€” CMC MATERIALS INC 0.1%
Value $10.53M Shares 60,332 Share Price $174.48 Est. Cost/Share $151.30 Unrealized @ Report Date โ€”
WU WESTERN UNION CO 0.1%
Value $10.52M Shares 638,456 Share Price $16.47 Est. Cost/Share $1526.23 Unrealized @ Report Date โ€”
CABO CABLE ONE INC 0.1%
Value $10.51M Shares 8,149 Share Price $1289.36 * Est. Cost/Share $411.78 Unrealized @ Report Date +189.3%
SAIA SAIA INC 0.1%
Value $10.49M Shares 55,789 Share Price $187.99 * Est. Cost/Share $177.12 Unrealized @ Report Date +13.4%
โ€” TE CONNECTIVITY LTD 0.1%
Value $10.48M Shares 92,618 Share Price $113.15 Est. Cost/Share $45368.99 Unrealized @ Report Date โ€”
FAST FASTENAL CO 0.1%
Value $10.47M Shares 209,782 Share Price $49.92 * Est. Cost/Share $19.75 Unrealized @ Report Date +24.7%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $10.45M Shares 45,484 Share Price $229.64 * Est. Cost/Share $171.32 Unrealized @ Report Date +28.3%
FIVE FIVE BELOW 0.1%
Value $10.43M Shares 91,987 Share Price $113.43 * Est. Cost/Share $71.44 Unrealized @ Report Date +101.4%
โ€” HESS CORP 0.1%
Value $10.43M Shares 98,403 Share Price $105.94 Est. Cost/Share $57479.89 Unrealized @ Report Date โ€”
WELL WELLTOWER INC 0.1%
Value $10.42M Shares 126,531 Share Price $82.35 Est. Cost/Share $47.41 Unrealized @ Report Date +71.2%
BRKR BRUKER CORP 0.1%
Value $10.41M Shares 165,874 Share Price $62.76 * Est. Cost/Share $78.58 Unrealized @ Report Date -23.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $10.39M Shares 152,264 Share Price $68.27 * Est. Cost/Share $43.48 Unrealized @ Report Date +39.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $10.38M Shares 32,447 Share Price $320.06 Est. Cost/Share $132.53 Unrealized @ Report Date +139.6%
LFUS LITTELFUSE INC 0.1%
Value $10.38M Shares 40,868 Share Price $254.04 Est. Cost/Share $133.00 Unrealized @ Report Date +88.6%
ILMN ILLUMINA INC 0.1%
Value $10.36M Shares 56,181 Share Price $184.37 * Est. Cost/Share $180.93 Unrealized @ Report Date +41.1%
NVST ENVISTA HOLDINGS CORP 0.1%
Value $10.36M Shares 268,678 Share Price $38.54 * Est. Cost/Share $43.26 Unrealized @ Report Date -2.8%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $10.36M Shares 218,088 Share Price $47.48 Est. Cost/Share $17492.52 Unrealized @ Report Date โ€”
FCN FTI CONSULTING INC 0.1%
Value $10.31M Shares 57,016 Share Price $180.84 * Est. Cost/Share $89.20 Unrealized @ Report Date +84.9%
TREX TREX COMPANY INC 0.1%
Value $10.21M Shares 187,626 Share Price $54.42 * Est. Cost/Share $49.69 Unrealized @ Report Date +21.4%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $10.18M Shares 43,660 Share Price $233.05 Est. Cost/Share $80.93 Unrealized @ Report Date +182.2%
BIIB BIOGEN INC 0.1%
Value $10.15M Shares 49,760 Share Price $203.94 Est. Cost/Share $225.37 Unrealized @ Report Date -9.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $10.14M Shares 286,544 Share Price $35.39 * Est. Cost/Share $30.69 Unrealized @ Report Date +7.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $10.13M Shares 269,752 Share Price $37.56 Est. Cost/Share $35.37 Unrealized @ Report Date +5.5%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value $10.11M Shares 149,553 Share Price $67.63 * Est. Cost/Share $43.94 Unrealized @ Report Date +58.8%
โ€” LHC GROUP INC 0.1%
Value $10.11M Shares 64,902 Share Price $155.74 Est. Cost/Share $2064.96 Unrealized @ Report Date โ€”
DOW DOW INC 0.1%
Value $10.08M Shares 195,310 Share Price $51.61 Est. Cost/Share $36.37 Unrealized @ Report Date +42.4%
YUM YUM BRANDS INC 0.1%
Value $10.07M Shares 88,712 Share Price $113.51 * Est. Cost/Share $47.96 Unrealized @ Report Date +126.0%
VOYA VOYA FINANCIAL INC 0.1%
Value $10.05M Shares 168,807 Share Price $59.53 Est. Cost/Share $60.69 Unrealized @ Report Date -1.6%
WH WYNDHAM HOTELS RESORTS INC 0.1%
Value $10.02M Shares 152,474 Share Price $65.72 * Est. Cost/Share $60.93 Unrealized @ Report Date +29.3%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $10M Shares 494,876 Share Price $20.21 Est. Cost/Share $165.97 Unrealized @ Report Date โ€”
CPRI CAPRI HOLDINGS LTD 0.1%
Value $10M Shares 243,850 Share Price $41.01 * Est. Cost/Share $46.91 Unrealized @ Report Date -0.8%
UBSI UNITED BANKSHARES INC 0.1%
Value $9.989M Shares 284,834 Share Price $35.07 Est. Cost/Share $35.74 Unrealized @ Report Date -1.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value $9.98M Shares 151,100 Share Price $66.05 * Est. Cost/Share $59.84 Unrealized @ Report Date +17.2%
AGCO AGCO CORP 0.1%
Value $9.973M Shares 101,045 Share Price $98.70 * Est. Cost/Share $42.12 Unrealized @ Report Date +161.2%
BKH BLACK HILLS CORP 0.1%
Value $9.96M Shares 136,870 Share Price $72.77 * Est. Cost/Share $35.31 Unrealized @ Report Date +80.7%
SYNA SYNAPTICS INC 0.1%
Value $9.868M Shares 83,594 Share Price $118.05 * Est. Cost/Share $78.73 Unrealized @ Report Date +86.2%
SF STIFEL FINANCIAL CORP 0.1%
Value $9.862M Shares 176,052 Share Price $56.02 * Est. Cost/Share $32.55 Unrealized @ Report Date +78.0%
DCI DONALDSON CO INC 0.1%
Value $9.832M Shares 204,247 Share Price $48.14 Est. Cost/Share $30.23 Unrealized @ Report Date +56.9%
TGNA TEGNA INC 0.1%
Value $9.805M Shares 467,586 Share Price $20.97 * Est. Cost/Share $14.61 Unrealized @ Report Date +48.2%
RLI RLI CORP 0.1%
Value $9.764M Shares 83,748 Share Price $116.59 * Est. Cost/Share $31.87 Unrealized @ Report Date +54.2%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $9.733M Shares 59,696 Share Price $163.04 Est. Cost/Share $46.47 Unrealized @ Report Date +244.7%
โ€” PDC ENERGY INC 0.1%
Value $9.729M Shares 157,920 Share Price $61.61 Est. Cost/Share $5045.47 Unrealized @ Report Date โ€”
ASGN ASGN INC 0.1%
Value $9.691M Shares 107,381 Share Price $90.25 * Est. Cost/Share $70.00 Unrealized @ Report Date +46.5%
IRT INDEPENDENCE REALTY TRUST IN 0.1%
Value $9.669M Shares 466,430 Share Price $20.73 Est. Cost/Share $210.12 Unrealized @ Report Date โ€”
โ€” SANDERSON FARMS INC 0.1%
Value $9.666M Shares 44,846 Share Price $215.54 Est. Cost/Share $15463.43 Unrealized @ Report Date โ€”
INGR INGREDION INC 0.1%
Value $9.645M Shares 109,409 Share Price $88.16 Est. Cost/Share $77.76 Unrealized @ Report Date +15.1%
CNXC CONCENTRIX CORP 0.1%
Value $9.642M Shares 71,087 Share Price $135.64 * Est. Cost/Share $90.48 Unrealized @ Report Date +54.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $9.595M Shares 149,386 Share Price $64.23 * Est. Cost/Share $41.94 Unrealized @ Report Date +58.4%
RMD RESMED INC 0.1%
Value $9.534M Shares 45,478 Share Price $209.64 Est. Cost/Share $63.07 Unrealized @ Report Date +226.7%
LNWO LIGHT WONDER INC 0.1%
Value $9.533M Shares 202,865 Share Price $46.99 * Est. Cost/Share $48.99 Unrealized @ Report Date +9.2%
MKSI MKS INSTRUMENTS INC 0.1%
Value $9.438M Shares 91,958 Share Price $102.63 * Est. Cost/Share $77.10 Unrealized @ Report Date +46.5%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $9.389M Shares 177,418 Share Price $52.92 * Est. Cost/Share $21.84 Unrealized @ Report Date +133.4%
THC TENET HEALTHCARE CORP 0.1%
Value $9.354M Shares 177,964 Share Price $52.56 * Est. Cost/Share $26.99 Unrealized @ Report Date +157.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $9.346M Shares 132,254 Share Price $70.67 Est. Cost/Share $48.56 Unrealized @ Report Date +43.0%
HRB HR BLOCK INC 0.1%
Value $9.34M Shares 264,430 Share Price $35.32 * Est. Cost/Share $18.73 Unrealized @ Report Date +48.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $9.34M Shares 83,808 Share Price $111.45 * Est. Cost/Share $71.24 Unrealized @ Report Date +91.9%
MUR MURPHY OIL CORP 0.1%
Value $9.322M Shares 308,772 Share Price $30.19 * Est. Cost/Share $21.75 Unrealized @ Report Date +54.6%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $9.311M Shares 172,359 Share Price $54.02 Est. Cost/Share $30.65 Unrealized @ Report Date +74.3%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $9.289M Shares 245,088 Share Price $37.90 Est. Cost/Share $4710.01 Unrealized @ Report Date โ€”
VLY VALLEY NATIONAL BANCORP 0.1%
Value $9.281M Shares 891,583 Share Price $10.41 * Est. Cost/Share $10.55 Unrealized @ Report Date +12.6%
ITT ITT INC 0.1%
Value $9.276M Shares 137,958 Share Price $67.24 * Est. Cost/Share $36.83 Unrealized @ Report Date +93.4%
WWD WOODWARD INC 0.1%
Value $9.266M Shares 100,179 Share Price $92.49 * Est. Cost/Share $42.12 Unrealized @ Report Date +141.1%
OGS ONE GAS INC 0.1%
Value $9.254M Shares 113,974 Share Price $81.19 * Est. Cost/Share $38.81 Unrealized @ Report Date +120.6%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $9.242M Shares 36,063 Share Price $256.27 * Est. Cost/Share $54.73 Unrealized @ Report Date +134.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $9.241M Shares 164,875 Share Price $56.05 * Est. Cost/Share $34.52 Unrealized @ Report Date +43.5%
QLYS QUALYS INC 0.1%
Value $9.221M Shares 73,104 Share Price $126.14 * Est. Cost/Share $88.05 Unrealized @ Report Date +48.8%
POWI POWER INTEGRATIONS INC 0.1%
Value $9.211M Shares 122,797 Share Price $75.01 * Est. Cost/Share $78.24 Unrealized @ Report Date -0.9%
PII POLARIS INC 0.1%
Value $9.196M Shares 92,624 Share Price $99.28 * Est. Cost/Share $92.38 Unrealized @ Report Date +12.1%
SON SONOCO PRODUCTS CO 0.1%
Value $9.188M Shares 161,075 Share Price $57.04 * Est. Cost/Share $24.57 Unrealized @ Report Date +110.1%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $9.179M Shares 692,256 Share Price $13.26 * Est. Cost/Share $7.80 Unrealized @ Report Date +74.7%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $9.171M Shares 91,152 Share Price $100.61 Est. Cost/Share $73.39 Unrealized @ Report Date +37.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $9.165M Shares 191,420 Share Price $47.88 * Est. Cost/Share $32.95 Unrealized @ Report Date +57.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $9.161M Shares 70,539 Share Price $129.87 Est. Cost/Share $93.73 Unrealized @ Report Date +41.1%
ONB OLD NATIONAL BANCORP 0.1%
Value $9.144M Shares 618,255 Share Price $14.79 * Est. Cost/Share $17.75 Unrealized @ Report Date -13.2%
KR KROGER CO 0.1%
Value $9.136M Shares 193,024 Share Price $47.33 * Est. Cost/Share $23.93 Unrealized @ Report Date +105.6%
โ€” PINNACLE FINANCIAL PARTNERS 0.1%
Value $9.125M Shares 126,188 Share Price $72.31 Est. Cost/Share $5588.05 Unrealized @ Report Date โ€”
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $9.104M Shares 188,369 Share Price $48.33 * Est. Cost/Share $38.35 Unrealized @ Report Date +10.3%
NUE NUCOR CORP 0.1%
Value $9.093M Shares 87,094 Share Price $104.40 * Est. Cost/Share $40.74 Unrealized @ Report Date +213.9%
KRC KILROY REALTY CORP 0.1%
Value $9.088M Shares 173,671 Share Price $52.33 Est. Cost/Share $39280.91 Unrealized @ Report Date โ€”
CADE CADENCE BANK 0.1%
Value $9.088M Shares 387,038 Share Price $23.48 * Est. Cost/Share $26.11 Unrealized @ Report Date -13.5%
CMI CUMMINS INC 0.1%
Value $9.078M Shares 46,907 Share Price $193.53 * Est. Cost/Share $148.15 Unrealized @ Report Date +23.6%
BLD TOPBUILD CORP 0.1%
Value $9.076M Shares 54,296 Share Price $167.16 * Est. Cost/Share $86.50 Unrealized @ Report Date +111.6%
MDU MDU RESOURCES GROUP INC 0.1%
Value $9.068M Shares 335,962 Share Price $26.99 * Est. Cost/Share $6.80 Unrealized @ Report Date +34.5%
HSY HERSHEY CO/THE 0.1%
Value $9.055M Shares 42,086 Share Price $215.15 * Est. Cost/Share $113.92 Unrealized @ Report Date +74.4%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $9.054M Shares 114,000 Share Price $79.42 * Est. Cost/Share $53.19 Unrealized @ Report Date +60.6%
NJR NEW JERSEY RESOURCES CORP 0.1%
Value $9.036M Shares 202,924 Share Price $44.53 * Est. Cost/Share $24.66 Unrealized @ Report Date +58.8%
RYN RAYONIER INC 0.1%
Value $9.035M Shares 241,699 Share Price $37.38 Est. Cost/Share $45160.32 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.1%
Value $9.019M Shares 222,303 Share Price $40.57 * Est. Cost/Share $58.53 Unrealized @ Report Date -36.5%
ROST ROSS STORES INC 0.1%
Value $8.991M Shares 128,016 Share Price $70.23 * Est. Cost/Share $43.76 Unrealized @ Report Date +95.2%
IEI ISHARES 3 7 YEAR TREASURY BOND 0.1%
Value $8.974M Shares 75,200 Share Price $119.34 Est. Cost/Share $125.87 Unrealized @ Report Date โ€”
SPG SIMON PROPERTY GROUP INC 0.1%
Value $8.974M Shares 94,538 Share Price $94.92 Est. Cost/Share $99.54 Unrealized @ Report Date -6.3%
โ€” II VI INC 0.1%
Value $8.961M Shares 175,875 Share Price $50.95 Est. Cost/Share $1864.58 Unrealized @ Report Date โ€”
LSTR LANDSTAR SYSTEM INC 0.1%
Value $8.944M Shares 61,508 Share Price $145.41 Est. Cost/Share $47926.33 Unrealized @ Report Date โ€”
AZTA AZENTA INC 0.1%
Value $8.932M Shares 123,879 Share Price $72.10 * Est. Cost/Share $62.52 Unrealized @ Report Date +19.6%
OSK OSHKOSH CORP 0.1%
Value $8.929M Shares 108,705 Share Price $82.14 * Est. Cost/Share $37.49 Unrealized @ Report Date +129.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value $8.898M Shares 78,321 Share Price $113.61 * Est. Cost/Share $57.01 Unrealized @ Report Date +88.0%
IDA IDACORP INC 0.1%
Value $8.848M Shares 83,531 Share Price $105.92 * Est. Cost/Share $52.54 Unrealized @ Report Date +105.7%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $8.823M Shares 74,068 Share Price $119.12 * Est. Cost/Share $101.97 Unrealized @ Report Date +10.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $8.805M Shares 139,136 Share Price $63.28 * Est. Cost/Share $31.18 Unrealized @ Report Date +92.6%
AYI ACUITY BRANDS INC 0.1%
Value $8.801M Shares 57,132 Share Price $154.05 * Est. Cost/Share $113.83 Unrealized @ Report Date +47.5%
ESNT ESSENT GROUP LTD 0.1%
Value $8.791M Shares 225,981 Share Price $38.90 Est. Cost/Share $28.02 Unrealized @ Report Date +36.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $8.749M Shares 316,754 Share Price $27.62 * Est. Cost/Share $14.86 Unrealized @ Report Date +77.0%
PPG PPG INDUSTRIES INC 0.1%
Value $8.744M Shares 76,478 Share Price $114.33 Est. Cost/Share $82.46 Unrealized @ Report Date +40.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $8.717M Shares 241,346 Share Price $36.12 * Est. Cost/Share $20.14 Unrealized @ Report Date +98.5%
โ€” HEALTHCARE REALTY TRUST INC 0.1%
Value $8.698M Shares 319,784 Share Price $27.20 Est. Cost/Share $22106.85 Unrealized @ Report Date โ€”
GPN GLOBAL PAYMENTS INC 0.1%
Value $8.679M Shares 78,445 Share Price $110.64 * Est. Cost/Share $106.47 Unrealized @ Report Date +14.6%
FLO FLOWERS FOODS INC 0.1%
Value $8.664M Shares 329,175 Share Price $26.32 * Est. Cost/Share $13.98 Unrealized @ Report Date +58.9%
โ€” SYNOVUS FINANCIAL CORP 0.1%
Value $8.656M Shares 240,117 Share Price $36.05 Est. Cost/Share $17072.25 Unrealized @ Report Date โ€”
TXNM PNM RESOURCES INC 0.1%
Value $8.645M Shares 180,924 Share Price $47.78 Est. Cost/Share $26.22 Unrealized @ Report Date +78.8%
โ€” APTIV PLC 0.1%
Value $8.639M Shares 96,991 Share Price $89.07 Est. Cost/Share $96.80 Unrealized @ Report Date โ€”
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value $8.635M Shares 83,793 Share Price $103.05 * Est. Cost/Share $49.78 Unrealized @ Report Date +91.0%
M MACY S INC 0.1%
Value $8.622M Shares 470,643 Share Price $18.32 * Est. Cost/Share $23.45 Unrealized @ Report Date -3.5%
NVT NVENT ELECTRIC PLC 0.1%
Value $8.61M Shares 274,825 Share Price $31.33 * Est. Cost/Share $21.54 Unrealized @ Report Date +50.4%
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value $8.6M Shares 58,800 Share Price $146.26 * Est. Cost/Share $49.59 Unrealized @ Report Date +170.7%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value $8.586M Shares 92,222 Share Price $93.10 * Est. Cost/Share $51.04 Unrealized @ Report Date +71.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $8.557M Shares 57,521 Share Price $148.76 * Est. Cost/Share $66.22 Unrealized @ Report Date +112.9%
MEDP MEDPACE HOLDINGS INC 0.1%
Value $8.544M Shares 57,087 Share Price $149.67 * Est. Cost/Share $97.64 Unrealized @ Report Date +48.3%
โ€” CHAMPIONX CORP 0.1%
Value $8.527M Shares 429,580 Share Price $19.85 Est. Cost/Share $10.10 Unrealized @ Report Date โ€”
โ€” ASPEN TECHNOLOGY INC 0.1%
Value $8.523M Shares 46,401 Share Price $183.68 Est. Cost/Share $183.68 Unrealized @ Report Date โ€”
VVV VALVOLINE INC 0.1%
Value $8.515M Shares 295,350 Share Price $28.83 * Est. Cost/Share $23.13 Unrealized @ Report Date +32.8%
CMC COMMERCIAL METALS CO 0.1%
Value $8.477M Shares 256,114 Share Price $33.10 * Est. Cost/Share $12.01 Unrealized @ Report Date +212.0%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.1%
Value $8.469M Shares 102,300 Share Price $82.79 Est. Cost/Share $84.76 Unrealized @ Report Date โ€”
CARR CARRIER GLOBAL CORP 0.1%
Value $8.43M Shares 236,410 Share Price $35.66 * Est. Cost/Share $18.40 Unrealized @ Report Date +102.7%
EEFT EURONET WORLDWIDE INC 0.1%
Value $8.417M Shares 83,681 Share Price $100.58 * Est. Cost/Share $126.85 Unrealized @ Report Date -6.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $8.401M Shares 626,012 Share Price $13.42 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $8.388M Shares 63,518 Share Price $132.06 * Est. Cost/Share $59.89 Unrealized @ Report Date +134.2%
โ€” SPIRIT REALTY CAPITAL INC 0.1%
Value $8.383M Shares 221,898 Share Price $37.78 Est. Cost/Share $46.74 Unrealized @ Report Date โ€”
CPRT COPART INC 0.1%
Value $8.349M Shares 76,833 Share Price $108.66 * Est. Cost/Share $9.67 Unrealized @ Report Date +194.4%
CAR AVIS BUDGET GROUP INC 0.1%
Value $8.324M Shares 56,596 Share Price $147.08 * Est. Cost/Share $32.39 Unrealized @ Report Date +543.3%
HOMB HOME BANCSHARES INC 0.1%
Value $8.3M Shares 399,614 Share Price $20.77 * Est. Cost/Share $22.49 Unrealized @ Report Date -3.9%
โ€” PHYSICIANS REALTY TRUST 0.1%
Value $8.292M Shares 475,199 Share Price $17.45 Est. Cost/Share $2211.14 Unrealized @ Report Date โ€”
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $8.254M Shares 7,185 Share Price $1148.78 * Est. Cost/Share $316.48 Unrealized @ Report Date +297.0%
CC CHEMOURS CO/THE 0.1%
Value $8.24M Shares 257,332 Share Price $32.02 Est. Cost/Share $17.91 Unrealized @ Report Date +79.9%
OPCH OPTION CARE HEALTH INC 0.1%
Value $8.194M Shares 294,856 Share Price $27.79 * Est. Cost/Share $21.97 Unrealized @ Report Date +29.5%
BC BRUNSWICK CORP 0.1%
Value $8.185M Shares 125,196 Share Price $65.38 * Est. Cost/Share $35.19 Unrealized @ Report Date +92.8%
HELE HELEN OF TROY LTD 0.1%
Value $8.164M Shares 50,269 Share Price $162.41 * Est. Cost/Share $82.91 Unrealized @ Report Date +127.4%
ENPH ENPHASE ENERGY INC 0.1%
Value $8.156M Shares 41,772 Share Price $195.25 * Est. Cost/Share $47.43 Unrealized @ Report Date +281.1%
SR SPIRE INC 0.1%
Value $8.139M Shares 109,439 Share Price $74.37 Est. Cost/Share $11668.14 Unrealized @ Report Date โ€”
TOL TOLL BROTHERS INC 0.1%
Value $8.138M Shares 182,462 Share Price $44.60 * Est. Cost/Share $34.01 Unrealized @ Report Date +37.6%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $8.136M Shares 56,422 Share Price $144.20 * Est. Cost/Share $95.94 Unrealized @ Report Date +55.2%
RUN SUNRUN INC 0.1%
Value $8.108M Shares 347,098 Share Price $23.36 * Est. Cost/Share $43.75 Unrealized @ Report Date -45.1%
NTAP NETAPP INC 0.1%
Value $8.106M Shares 124,252 Share Price $65.24 Est. Cost/Share $47.89 Unrealized @ Report Date +37.4%
MMS MAXIMUS INC 0.1%
Value $8.1M Shares 129,578 Share Price $62.51 * Est. Cost/Share $54.06 Unrealized @ Report Date +25.1%
โ€” ANSYS INC 0.1%
Value $8.095M Shares 33,829 Share Price $239.29 Est. Cost/Share $38452.57 Unrealized @ Report Date โ€”
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $8.088M Shares 58,675 Share Price $137.84 * Est. Cost/Share $39.57 Unrealized @ Report Date +259.5%
HWC HANCOCK WHITNEY CORP 0.1%
Value $8.074M Shares 182,145 Share Price $44.33 * Est. Cost/Share $31.60 Unrealized @ Report Date +50.5%
QDEL QUIDELORTHO CORP 0.1%
Value $8.031M Shares 82,641 Share Price $97.18 * Est. Cost/Share $101.94 Unrealized @ Report Date 0.0%
SQZB SQZ BIOTECHNOLOGIES CO 0.1%
Value $8.005M Shares 2,517,173 Share Price $3.18 Est. Cost/Share $13.70 Unrealized @ Report Date โ€”
VICI VICI PROPERTIES INC 0.1%
Value $7.995M Shares 268,388 Share Price $29.79 * Est. Cost/Share $23.97 Unrealized @ Report Date +0.8%
KRG KITE REALTY GROUP TRUST 0.1%
Value $7.981M Shares 461,599 Share Price $17.29 Est. Cost/Share $1614.14 Unrealized @ Report Date โ€”
WTFC WINTRUST FINANCIAL CORP 0.1%
Value $7.981M Shares 99,571 Share Price $80.15 * Est. Cost/Share $65.86 Unrealized @ Report Date +30.7%
MTB M T BANK CORP 0.1%
Value $7.969M Shares 49,999 Share Price $159.38 * Est. Cost/Share $100.87 Unrealized @ Report Date +47.8%
โ€” PS BUSINESS PARKS INC/MD 0.1%
Value $7.965M Shares 42,561 Share Price $187.14 Est. Cost/Share $13697.67 Unrealized @ Report Date โ€”
TDG TRANSDIGM GROUP INC 0.1%
Value $7.956M Shares 14,824 Share Price $536.70 * Est. Cost/Share $213.51 Unrealized @ Report Date +129.8%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value $7.953M Shares 68,446 Share Price $116.19 * Est. Cost/Share $109.69 Unrealized @ Report Date +28.2%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value $7.952M Shares 144,547 Share Price $55.01 * Est. Cost/Share $15.15 Unrealized @ Report Date -3.9%
HAL HALLIBURTON CO 0.1%
Value $7.948M Shares 253,452 Share Price $31.36 * Est. Cost/Share $34.54 Unrealized @ Report Date -0.1%
โ€” SKECHERS USA INC CL A 0.1%
Value $7.932M Shares 222,943 Share Price $35.58 Est. Cost/Share $19694.13 Unrealized @ Report Date โ€”
VMI VALMONT INDUSTRIES 0.1%
Value $7.912M Shares 35,222 Share Price $224.63 * Est. Cost/Share $146.32 Unrealized @ Report Date +67.4%
AME AMETEK INC 0.1%
Value $7.891M Shares 71,804 Share Price $109.90 * Est. Cost/Share $49.26 Unrealized @ Report Date +140.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $7.878M Shares 141,738 Share Price $55.58 * Est. Cost/Share $25.65 Unrealized @ Report Date -1.2%
XPO XPO LOGISTICS INC 0.1%
Value $7.874M Shares 163,504 Share Price $48.16 * Est. Cost/Share $21.77 Unrealized @ Report Date +46.1%
UMBF UMB FINANCIAL CORP 0.1%
Value $7.864M Shares 91,337 Share Price $86.10 * Est. Cost/Share $65.57 Unrealized @ Report Date +38.2%
CBRE CBRE GROUP INC A 0.1%
Value $7.858M Shares 106,754 Share Price $73.61 * Est. Cost/Share $36.13 Unrealized @ Report Date +122.8%
OKE ONEOK INC 0.1%
Value $7.839M Shares 141,239 Share Price $55.50 * Est. Cost/Share $26.89 Unrealized @ Report Date +98.7%
DTM DTE MIDSTREAM LLC W/I 0.1%
Value $7.835M Shares 159,826 Share Price $49.02 * Est. Cost/Share $35.96 Unrealized @ Report Date +29.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $7.808M Shares 221,769 Share Price $35.21 * Est. Cost/Share $39.65 Unrealized @ Report Date -5.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $7.746M Shares 59,191 Share Price $130.86 * Est. Cost/Share $29.00 Unrealized @ Report Date +332.0%
AVNT AVIENT CORP 0.1%
Value $7.724M Shares 192,711 Share Price $40.08 * Est. Cost/Share $22.84 Unrealized @ Report Date +87.5%
โ€” UNITED STATES STEEL CORP 0.1%
Value $7.712M Shares 430,595 Share Price $17.91 Est. Cost/Share $13823.77 Unrealized @ Report Date โ€”
โ€” DISCOVER FINANCIAL SERVICES 0.1%
Value $7.707M Shares 81,489 Share Price $94.58 Est. Cost/Share $33865.12 Unrealized @ Report Date โ€”
HOG HARLEY DAVIDSON INC 0.1%
Value $7.705M Shares 243,363 Share Price $31.66 * Est. Cost/Share $27.85 Unrealized @ Report Date +27.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $7.699M Shares 39,633 Share Price $194.26 * Est. Cost/Share $100.54 Unrealized @ Report Date +88.7%
NYT NEW YORK TIMES CO A 0.1%
Value $7.684M Shares 275,397 Share Price $27.90 * Est. Cost/Share $14.60 Unrealized @ Report Date +137.1%
LEG LEGGETT PLATT INC 0.1%
Value $7.63M Shares 220,662 Share Price $34.58 * Est. Cost/Share $42.03 Unrealized @ Report Date -12.9%
BKR BAKER HUGHES CO 0.1%
Value $7.613M Shares 263,685 Share Price $28.87 * Est. Cost/Share $23.34 Unrealized @ Report Date +32.6%
PRI PRIMERICA INC 0.1%
Value $7.609M Shares 63,575 Share Price $119.69 * Est. Cost/Share $38.27 Unrealized @ Report Date +228.6%
POST POST HOLDINGS INC 0.1%
Value $7.603M Shares 92,330 Share Price $82.35 * Est. Cost/Share $34.66 Unrealized @ Report Date +123.7%
KSS KOHLS CORP 0.1%
Value $7.582M Shares 212,451 Share Price $35.69 * Est. Cost/Share $25.81 Unrealized @ Report Date +89.9%
CBT CABOT CORP 0.1%
Value $7.571M Shares 118,684 Share Price $63.79 Est. Cost/Share $34.81 Unrealized @ Report Date +82.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $7.547M Shares 31,751 Share Price $237.69 * Est. Cost/Share $69.43 Unrealized @ Report Date +265.8%
NSP INSPERITY INC 0.1%
Value $7.535M Shares 75,475 Share Price $99.83 * Est. Cost/Share $73.17 Unrealized @ Report Date +22.1%
DAL DELTA AIR LINES INC 0.1%
Value $7.507M Shares 259,131 Share Price $28.97 * Est. Cost/Share $31.38 Unrealized @ Report Date +18.2%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $7.45M Shares 63,896 Share Price $116.60 * Est. Cost/Share $96.52 Unrealized @ Report Date +33.2%
HE HAWAIIAN ELECTRIC INDS 0.1%
Value $7.394M Shares 180,794 Share Price $40.90 * Est. Cost/Share $27.42 Unrealized @ Report Date +53.4%
โ€” HEMISPHERE MEDIA GROUP INC 0.0%
Value $7.387M Shares 968,149 Share Price $7.63 Est. Cost/Share $57.27 Unrealized @ Report Date โ€”
ROIV ROIVANT SCIENCES LTD 0.0%
Value $7.386M Shares 1,814,697 Share Price $4.07 * Est. Cost/Share $6.60 Unrealized @ Report Date -39.8%
ZD ZIFF DAVIS INC 0.0%
Value $7.381M Shares 99,035 Share Price $74.53 * Est. Cost/Share $64.19 Unrealized @ Report Date +29.1%
SMTC SEMTECH CORP 0.0%
Value $7.356M Shares 133,824 Share Price $54.97 * Est. Cost/Share $44.98 Unrealized @ Report Date +34.0%
GMED GLOBUS MEDICAL INC A 0.0%
Value $7.356M Shares 131,035 Share Price $56.14 * Est. Cost/Share $24.92 Unrealized @ Report Date +163.7%
MSA MSA SAFETY INC 0.0%
Value $7.327M Shares 60,517 Share Price $121.07 * Est. Cost/Share $57.82 Unrealized @ Report Date +115.0%
PEN PENUMBRA INC 0.0%
Value $7.31M Shares 58,703 Share Price $124.53 * Est. Cost/Share $153.60 Unrealized @ Report Date +3.3%
FLR FLUOR CORP 0.0%
Value $7.296M Shares 299,770 Share Price $24.34 * Est. Cost/Share $29.40 Unrealized @ Report Date -8.6%
CMS CMS ENERGY CORP 0.0%
Value $7.281M Shares 107,869 Share Price $67.50 * Est. Cost/Share $22.16 Unrealized @ Report Date +178.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.281M Shares 71,990 Share Price $101.14 * Est. Cost/Share $96.44 Unrealized @ Report Date +28.3%
GXO GXO LOGISTICS INC 0.0%
Value $7.279M Shares 168,221 Share Price $43.27 * Est. Cost/Share $75.70 Unrealized @ Report Date -26.9%
โ€” IAA INC 0.0%
Value $7.274M Shares 221,974 Share Price $32.77 Est. Cost/Share $51.95 Unrealized @ Report Date โ€”
HXL HEXCEL CORP 0.0%
Value $7.264M Shares 138,866 Share Price $52.31 * Est. Cost/Share $35.92 Unrealized @ Report Date +52.7%
CLH CLEAN HARBORS INC 0.0%
Value $7.254M Shares 82,744 Share Price $87.67 * Est. Cost/Share $56.06 Unrealized @ Report Date +72.1%
STT STATE STREET CORP 0.0%
Value $7.239M Shares 117,413 Share Price $61.65 Est. Cost/Share $50.71 Unrealized @ Report Date +22.8%
DKS DICK S SPORTING GOODS INC 0.0%
Value $7.227M Shares 95,887 Share Price $75.37 * Est. Cost/Share $37.12 Unrealized @ Report Date +119.4%
BALL BALL CORP 0.0%
Value $7.222M Shares 105,020 Share Price $68.77 * Est. Cost/Share $31.80 Unrealized @ Report Date +126.6%
EXP EAGLE MATERIALS INC 0.0%
Value $7.194M Shares 65,435 Share Price $109.94 * Est. Cost/Share $67.73 Unrealized @ Report Date +78.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $7.184M Shares 245,783 Share Price $29.23 Est. Cost/Share $34.23 Unrealized @ Report Date โ€”
EQR EQUITY RESIDENTIAL 0.0%
Value $7.181M Shares 99,429 Share Price $72.22 * Est. Cost/Share $35.95 Unrealized @ Report Date +89.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $7.172M Shares 89,055 Share Price $80.53 * Est. Cost/Share $73.95 Unrealized @ Report Date +13.9%
STAA STAAR SURGICAL CO 0.0%
Value $7.16M Shares 100,940 Share Price $70.93 * Est. Cost/Share $79.07 Unrealized @ Report Date -18.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.156M Shares 35,903 Share Price $199.31 * Est. Cost/Share $88.06 Unrealized @ Report Date +140.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.141M Shares 88,645 Share Price $80.56 * Est. Cost/Share $42.93 Unrealized @ Report Date +93.1%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $7.113M Shares 135,709 Share Price $52.41 * Est. Cost/Share $19.66 Unrealized @ Report Date +226.2%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $7.105M Shares 57,839 Share Price $122.84 * Est. Cost/Share $128.84 Unrealized @ Report Date +0.8%
SLM SLM CORP 0.0%
Value $7.09M Shares 444,799 Share Price $15.94 * Est. Cost/Share $8.88 Unrealized @ Report Date +94.9%
โ€” ALLETE INC 0.0%
Value $7.077M Shares 120,392 Share Price $58.78 Est. Cost/Share $10384.85 Unrealized @ Report Date โ€”
ALB ALBEMARLE CORP 0.0%
Value $7.075M Shares 33,853 Share Price $208.99 Est. Cost/Share $79.10 Unrealized @ Report Date +168.6%
GATX GATX CORP 0.0%
Value $7.068M Shares 75,066 Share Price $94.16 * Est. Cost/Share $38.35 Unrealized @ Report Date +160.6%
LIVN LIVANOVA PLC 0.0%
Value $7.051M Shares 112,866 Share Price $62.47 * Est. Cost/Share $65.59 Unrealized @ Report Date +8.0%
โ€” NEW YORK COMMUNITY BANCORP 0.0%
Value $7.044M Shares 771,571 Share Price $9.13 Est. Cost/Share $13065.71 Unrealized @ Report Date โ€”
โ€” LABORATORY CRP OF AMER HLDGS 0.0%
Value $7.034M Shares 30,013 Share Price $234.37 Est. Cost/Share $76279.66 Unrealized @ Report Date โ€”
VYX NCR CORPORATION 0.0%
Value $7.019M Shares 225,624 Share Price $31.11 * Est. Cost/Share $19.01 Unrealized @ Report Date +12.2%
HAE HAEMONETICS CORP/MASS 0.0%
Value $7.019M Shares 107,684 Share Price $65.18 * Est. Cost/Share $72.96 Unrealized @ Report Date -18.9%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $7.015M Shares 84,261 Share Price $83.25 * Est. Cost/Share $60.10 Unrealized @ Report Date +44.9%
OZK BANK OZK 0.0%
Value $7.003M Shares 186,593 Share Price $37.53 * Est. Cost/Share $29.04 Unrealized @ Report Date +18.2%
WY WEYERHAEUSER CO 0.0%
Value $6.99M Shares 211,045 Share Price $33.12 Est. Cost/Share $20.79 Unrealized @ Report Date +61.5%
TSN TYSON FOODS INC CL A 0.0%
Value $6.987M Shares 81,186 Share Price $86.06 * Est. Cost/Share $49.61 Unrealized @ Report Date +60.0%
GLW CORNING INC 0.0%
Value $6.981M Shares 221,539 Share Price $31.51 Est. Cost/Share $13.95 Unrealized @ Report Date +122.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6.961M Shares 139,031 Share Price $50.07 Est. Cost/Share $737.31 Unrealized @ Report Date โ€”
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $6.953M Shares 279,586 Share Price $24.87 Est. Cost/Share $16.92 Unrealized @ Report Date โ€”
AVT AVNET INC 0.0%
Value $6.92M Shares 161,384 Share Price $42.88 * Est. Cost/Share $26.46 Unrealized @ Report Date +49.8%
CXT CRANE HOLDINGS CO 0.0%
Value $6.892M Shares 78,713 Share Price $87.56 * Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.865M Shares 94,639 Share Price $72.54 * Est. Cost/Share $42.08 Unrealized @ Report Date +84.1%
IBEX IBEX LTD 0.0%
Value $6.86M Shares 406,591 Share Price $16.87 * Est. Cost/Share $15.86 Unrealized @ Report Date +2.8%
MTCH MATCH GROUP INC 0.0%
Value $6.859M Shares 98,415 Share Price $69.69 * Est. Cost/Share $143.22 Unrealized @ Report Date -44.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $6.845M Shares 34,680 Share Price $197.38 * Est. Cost/Share $110.26 Unrealized @ Report Date +85.0%
DTE DTE ENERGY COMPANY 0.0%
Value $6.843M Shares 53,989 Share Price $126.75 * Est. Cost/Share $46.76 Unrealized @ Report Date +146.1%
โ€” SVB FINANCIAL GROUP 0.0%
Value $6.818M Shares 17,260 Share Price $395.02 Est. Cost/Share $50841.69 Unrealized @ Report Date โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.806M Shares 487,217 Share Price $13.97 Est. Cost/Share $1780.97 Unrealized @ Report Date โ€”
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.796M Shares 56,093 Share Price $121.16 * Est. Cost/Share $85.55 Unrealized @ Report Date +34.8%
THO THOR INDUSTRIES INC 0.0%
Value $6.793M Shares 90,898 Share Price $74.73 * Est. Cost/Share $41.69 Unrealized @ Report Date +71.9%
IT GARTNER INC 0.0%
Value $6.792M Shares 28,087 Share Price $241.82 * Est. Cost/Share $95.11 Unrealized @ Report Date +179.7%
โ€” NATIONAL INSTRUMENTS CORP 0.0%
Value $6.771M Shares 216,807 Share Price $31.23 Est. Cost/Share $21432.60 Unrealized @ Report Date โ€”
MTZ MASTEC INC 0.0%
Value $6.767M Shares 94,438 Share Price $71.66 * Est. Cost/Share $41.68 Unrealized @ Report Date +87.1%
CNX CNX RESOURCES CORP 0.0%
Value $6.756M Shares 410,457 Share Price $16.46 * Est. Cost/Share $12.48 Unrealized @ Report Date +64.0%
NWE NORTHWESTERN CORP 0.0%
Value $6.737M Shares 114,326 Share Price $58.93 * Est. Cost/Share $37.30 Unrealized @ Report Date +34.0%
EIX EDISON INTERNATIONAL 0.0%
Value $6.716M Shares 106,191 Share Price $63.24 * Est. Cost/Share $38.96 Unrealized @ Report Date +47.3%
โ€” STERICYCLE INC 0.0%
Value $6.671M Shares 152,143 Share Price $43.85 Est. Cost/Share $15441.75 Unrealized @ Report Date โ€”
MAN MANPOWERGROUP INC 0.0%
Value $6.658M Shares 87,133 Share Price $76.41 * Est. Cost/Share $63.22 Unrealized @ Report Date +38.4%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $6.642M Shares 54,204 Share Price $122.54 * Est. Cost/Share $78.15 Unrealized @ Report Date +62.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.637M Shares 39,011 Share Price $170.13 * Est. Cost/Share $41.35 Unrealized @ Report Date +283.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $6.611M Shares 21,865 Share Price $302.36 * Est. Cost/Share $53.22 Unrealized @ Report Date +505.6%
CTRA COTERRA ENERGY INC 0.0%
Value $6.595M Shares 255,701 Share Price $25.79 Est. Cost/Share $20.51 Unrealized @ Report Date +25.0%
BYD BOYD GAMING CORP 0.0%
Value $6.576M Shares 132,172 Share Price $49.75 * Est. Cost/Share $28.54 Unrealized @ Report Date +94.9%
AN AUTONATION INC 0.0%
Value $6.574M Shares 58,825 Share Price $111.76 Est. Cost/Share $44.37 Unrealized @ Report Date +155.6%
EFX EQUIFAX INC 0.0%
Value $6.541M Shares 35,788 Share Price $182.77 * Est. Cost/Share $70.40 Unrealized @ Report Date +176.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.536M Shares 27,616 Share Price $236.67 * Est. Cost/Share $134.89 Unrealized @ Report Date +127.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.51M Shares 276,903 Share Price $23.51 * Est. Cost/Share $30.91 Unrealized @ Report Date -7.1%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $6.508M Shares 74,411 Share Price $87.46 * Est. Cost/Share $47.99 Unrealized @ Report Date +65.7%
AEE AMEREN CORPORATION 0.0%
Value $6.502M Shares 71,962 Share Price $90.35 * Est. Cost/Share $29.20 Unrealized @ Report Date +183.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $6.498M Shares 290,358 Share Price $22.38 Est. Cost/Share $20834.30 Unrealized @ Report Date โ€”
GPC GENUINE PARTS CO 0.0%
Value $6.447M Shares 48,476 Share Price $132.99 * Est. Cost/Share $70.62 Unrealized @ Report Date +70.4%
PCH POTLATCHDELTIC CORP 0.0%
Value $6.446M Shares 145,867 Share Price $44.19 Est. Cost/Share $18785.35 Unrealized @ Report Date โ€”
MTG MGIC INVESTMENT CORP 0.0%
Value $6.445M Shares 511,503 Share Price $12.60 * Est. Cost/Share $10.95 Unrealized @ Report Date +20.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.423M Shares 191,170 Share Price $33.60 * Est. Cost/Share $14.49 Unrealized @ Report Date +123.1%
VRSN VERISIGN INC 0.0%
Value $6.416M Shares 38,341 Share Price $167.34 * Est. Cost/Share $97.70 Unrealized @ Report Date +86.1%
TDC TERADATA CORP 0.0%
Value $6.413M Shares 173,270 Share Price $37.01 * Est. Cost/Share $33.01 Unrealized @ Report Date +20.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $6.402M Shares 33,026 Share Price $193.85 * Est. Cost/Share $10.79 Unrealized @ Report Date +253.2%
ETR ENTERGY CORP 0.0%
Value $6.384M Shares 56,679 Share Price $112.63 * Est. Cost/Share $25.07 Unrealized @ Report Date +105.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $6.383M Shares 118,136 Share Price $54.03 * Est. Cost/Share $53.89 Unrealized @ Report Date +11.4%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $6.373M Shares 595,086 Share Price $10.71 * Est. Cost/Share $17.51 Unrealized @ Report Date -28.5%
CEG CONSTELLATION ENERGY 0.0%
Value $6.356M Shares 111,000 Share Price $57.26 * Est. Cost/Share $47.25 Unrealized @ Report Date +23.6%
ON ON SEMICONDUCTOR 0.0%
Value $6.351M Shares 126,231 Share Price $50.31 * Est. Cost/Share $54.26 Unrealized @ Report Date +2.7%
DHI DR HORTON INC 0.0%
Value $6.343M Shares 95,824 Share Price $66.19 * Est. Cost/Share $34.77 Unrealized @ Report Date +94.9%
CHD CHURCH DWIGHT CO INC 0.0%
Value $6.322M Shares 68,230 Share Price $92.66 * Est. Cost/Share $38.10 Unrealized @ Report Date +137.4%
CROX CROCS INC 0.0%
Value $6.302M Shares 129,492 Share Price $48.67 * Est. Cost/Share $74.09 Unrealized @ Report Date -18.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $6.285M Shares 96,055 Share Price $65.43 Est. Cost/Share $31.85 Unrealized @ Report Date +104.6%
EVR EVERCORE INC A 0.0%
Value $6.276M Shares 67,042 Share Price $93.61 * Est. Cost/Share $75.02 Unrealized @ Report Date +32.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6.273M Shares 105,984 Share Price $59.19 * Est. Cost/Share $109.13 Unrealized @ Report Date -24.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.267M Shares 242,063 Share Price $25.89 * Est. Cost/Share $18.52 Unrealized @ Report Date +45.1%
ULTA ULTA BEAUTY INC 0.0%
Value $6.266M Shares 16,256 Share Price $385.46 * Est. Cost/Share $211.98 Unrealized @ Report Date +87.5%
โ€” ARISTA NETWORKS INC 0.0%
Value $6.263M Shares 66,808 Share Price $93.75 Est. Cost/Share $172.89 Unrealized @ Report Date โ€”
POOL POOL CORP 0.0%
Value $6.236M Shares 17,756 Share Price $351.21 * Est. Cost/Share $164.48 Unrealized @ Report Date +129.7%
SNX TD SYNNEX CORP 0.0%
Value $6.221M Shares 68,290 Share Price $91.10 * Est. Cost/Share $42.92 Unrealized @ Report Date +119.6%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $6.215M Shares 237,296 Share Price $26.19 Est. Cost/Share $16004.42 Unrealized @ Report Date โ€”
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $6.197M Shares 289,988 Share Price $21.37 * Est. Cost/Share $22.16 Unrealized @ Report Date +16.3%
NTRS NORTHERN TRUST CORP 0.0%
Value $6.197M Shares 64,235 Share Price $96.47 * Est. Cost/Share $46.69 Unrealized @ Report Date +100.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.192M Shares 63,538 Share Price $97.45 Est. Cost/Share $57.31 Unrealized @ Report Date +70.7%
NDAQ NASDAQ INC 0.0%
Value $6.188M Shares 40,569 Share Price $152.53 * Est. Cost/Share $18.38 Unrealized @ Report Date +173.4%
CDW CDW CORP/DE 0.0%
Value $6.186M Shares 39,259 Share Price $157.57 Est. Cost/Share $105.77 Unrealized @ Report Date +51.8%
FLS FLOWSERVE CORP 0.0%
Value $6.18M Shares 215,846 Share Price $28.63 * Est. Cost/Share $36.38 Unrealized @ Report Date -18.8%
YETI YETI HOLDINGS INC 0.0%
Value $6.179M Shares 142,812 Share Price $43.27 * Est. Cost/Share $62.66 Unrealized @ Report Date -22.5%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $6.178M Shares 144,927 Share Price $42.63 * Est. Cost/Share $37.04 Unrealized @ Report Date -1.4%
RH RH 0.0%
Value $6.173M Shares 29,084 Share Price $212.25 * Est. Cost/Share $167.89 Unrealized @ Report Date +76.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value $6.15M Shares 157,082 Share Price $39.15 * Est. Cost/Share $16.45 Unrealized @ Report Date +120.1%
โ€” ENVESTNET INC 0.0%
Value $6.139M Shares 116,335 Share Price $52.77 Est. Cost/Share $5230.39 Unrealized @ Report Date โ€”
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.137M Shares 58,415 Share Price $105.06 * Est. Cost/Share $79.62 Unrealized @ Report Date +44.3%
VC VISTEON CORP 0.0%
Value $6.129M Shares 59,173 Share Price $103.58 Est. Cost/Share $103.03 Unrealized @ Report Date -0.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value $6.129M Shares 95,270 Share Price $64.33 * Est. Cost/Share $59.30 Unrealized @ Report Date +0.6%
VNT VONTIER CORP 0.0%
Value $6.128M Shares 266,530 Share Price $22.99 * Est. Cost/Share $32.42 Unrealized @ Report Date -20.9%
FE FIRSTENERGY CORP 0.0%
Value $6.098M Shares 158,834 Share Price $38.39 * Est. Cost/Share $26.89 Unrealized @ Report Date +36.7%
FHI FEDERATED HERMES INC 0.0%
Value $6.091M Shares 191,589 Share Price $31.79 * Est. Cost/Share $16.42 Unrealized @ Report Date +65.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.089M Shares 54,545 Share Price $111.63 * Est. Cost/Share $91.10 Unrealized @ Report Date +37.6%
KEX KIRBY CORP 0.0%
Value $6.061M Shares 99,622 Share Price $60.84 * Est. Cost/Share $76.42 Unrealized @ Report Date -14.8%
FNB FNB CORP 0.0%
Value $6.055M Shares 557,589 Share Price $10.86 * Est. Cost/Share $9.30 Unrealized @ Report Date +10.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $6.053M Shares 42,785 Share Price $141.47 * Est. Cost/Share $87.85 Unrealized @ Report Date +68.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.047M Shares 134,884 Share Price $44.83 * Est. Cost/Share $34.48 Unrealized @ Report Date +16.0%
โ€” DUKE REALTY CORP 0.0%
Value $6.043M Shares 109,975 Share Price $54.95 Est. Cost/Share $11388.45 Unrealized @ Report Date โ€”
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $6.024M Shares 41,537 Share Price $145.03 Est. Cost/Share $74.31 Unrealized @ Report Date +91.4%
โ€” UMPQUA HOLDINGS CORP 0.0%
Value $6.014M Shares 358,592 Share Price $16.77 Est. Cost/Share $12230.66 Unrealized @ Report Date โ€”
BCO BRINK S CO/THE 0.0%
Value $6.006M Shares 98,923 Share Price $60.71 * Est. Cost/Share $59.96 Unrealized @ Report Date -3.9%
R RYDER SYSTEM INC 0.0%
Value $6.002M Shares 84,470 Share Price $71.05 * Est. Cost/Share $67.70 Unrealized @ Report Date +8.4%
โ€” R1 RCM INC 0.0%
Value $5.946M Shares 283,678 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date โ€”
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $5.94M Shares 173,722 Share Price $34.19 Est. Cost/Share $31410.67 Unrealized @ Report Date โ€”
โ€” HANESBRANDS INC 0.0%
Value $5.93M Shares 576,243 Share Price $10.29 Est. Cost/Share $911.71 Unrealized @ Report Date โ€”
ADNT ADIENT PLC 0.0%
Value $5.929M Shares 200,093 Share Price $29.63 * Est. Cost/Share $38.96 Unrealized @ Report Date -13.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.917M Shares 94,067 Share Price $62.90 Est. Cost/Share $67.50 Unrealized @ Report Date -8.0%
WAT WATERS CORP 0.0%
Value $5.915M Shares 17,872 Share Price $330.96 * Est. Cost/Share $125.78 Unrealized @ Report Date +152.4%
TKR TIMKEN CO 0.0%
Value $5.91M Shares 111,402 Share Price $53.05 * Est. Cost/Share $39.01 Unrealized @ Report Date +49.7%
FTV FORTIVE CORP 0.0%
Value $5.905M Shares 108,596 Share Price $54.38 * Est. Cost/Share $36.27 Unrealized @ Report Date +20.0%
PPL PPL CORP 0.0%
Value $5.897M Shares 217,375 Share Price $27.13 * Est. Cost/Share $19.81 Unrealized @ Report Date +27.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $5.858M Shares 231,340 Share Price $25.32 * Est. Cost/Share $26.21 Unrealized @ Report Date +5.9%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.855M Shares 77,953 Share Price $75.11 * Est. Cost/Share $81.05 Unrealized @ Report Date +1.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.852M Shares 250,499 Share Price $23.36 * Est. Cost/Share $21.63 Unrealized @ Report Date +22.5%
BRBR BELLRING BRANDS INC 0.0%
Value $5.82M Shares 233,844 Share Price $24.89 Est. Cost/Share $25.08 Unrealized @ Report Date -2.5%
STE STERIS PLC 0.0%
Value $5.819M Shares 28,229 Share Price $206.14 * Est. Cost/Share $122.19 Unrealized @ Report Date +78.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $5.814M Shares 67,818 Share Price $85.73 * Est. Cost/Share $38.61 Unrealized @ Report Date +132.4%
EPR EPR PROPERTIES 0.0%
Value $5.813M Shares 123,855 Share Price $46.93 Est. Cost/Share $47598.96 Unrealized @ Report Date โ€”
DY DYCOM INDUSTRIES INC 0.0%
Value $5.784M Shares 62,162 Share Price $93.05 * Est. Cost/Share $77.36 Unrealized @ Report Date +15.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.774M Shares 316,185 Share Price $18.26 * Est. Cost/Share $13.20 Unrealized @ Report Date +32.1%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $5.76M Shares 32,977 Share Price $174.67 * Est. Cost/Share $50.45 Unrealized @ Report Date +221.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.753M Shares 139,127 Share Price $41.35 * Est. Cost/Share $28.07 Unrealized @ Report Date +56.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5.752M Shares 82,745 Share Price $69.51 Est. Cost/Share $72.50 Unrealized @ Report Date -5.5%
VTR VENTAS INC 0.0%
Value $5.729M Shares 111,395 Share Price $51.43 * Est. Cost/Share $47.68 Unrealized @ Report Date +3.0%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $5.666M Shares 96,448 Share Price $58.75 * Est. Cost/Share $61.79 Unrealized @ Report Date -18.1%
PZZA PAPA JOHN S INTL INC 0.0%
Value $5.66M Shares 67,763 Share Price $83.53 * Est. Cost/Share $63.22 Unrealized @ Report Date +25.4%
โ€” AMEDISYS INC 0.0%
Value $5.657M Shares 53,812 Share Price $105.13 Est. Cost/Share $2947.63 Unrealized @ Report Date โ€”
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.637M Shares 107,078 Share Price $52.64 Est. Cost/Share $60.94 Unrealized @ Report Date -12.0%
BLKB BLACKBAUD INC 0.0%
Value $5.603M Shares 96,491 Share Price $58.07 Est. Cost/Share $70.53 Unrealized @ Report Date -17.6%
โ€” PATTERSON COS INC 0.0%
Value $5.558M Shares 183,441 Share Price $30.30 Est. Cost/Share $4347.72 Unrealized @ Report Date โ€”
GWW WW GRAINGER INC 0.0%
Value $5.556M Shares 12,227 Share Price $454.40 * Est. Cost/Share $169.28 Unrealized @ Report Date +177.3%
โ€” CATALENT INC 0.0%
Value $5.51M Shares 51,358 Share Price $107.29 Est. Cost/Share $6511.23 Unrealized @ Report Date โ€”
TNL TRAVEL LEISURE CO 0.0%
Value $5.49M Shares 141,417 Share Price $38.82 * Est. Cost/Share $45.04 Unrealized @ Report Date -6.4%
NEOG NEOGEN CORP 0.0%
Value $5.485M Shares 227,678 Share Price $24.09 * Est. Cost/Share $39.29 Unrealized @ Report Date -31.7%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $5.472M Shares 860,310 Share Price $6.36 Est. Cost/Share $13.08 Unrealized @ Report Date โ€”
LEN LENNAR CORP A 0.0%
Value $5.463M Shares 77,413 Share Price $70.57 Est. Cost/Share $44.83 Unrealized @ Report Date +54.9%
ICUI ICU MEDICAL INC 0.0%
Value $5.455M Shares 33,185 Share Price $164.38 * Est. Cost/Share $201.25 Unrealized @ Report Date -4.3%
VMC VULCAN MATERIALS CO 0.0%
Value $5.413M Shares 38,090 Share Price $142.11 * Est. Cost/Share $60.91 Unrealized @ Report Date +163.3%
โ€” AMCOR PLC 0.0%
Value $5.409M Shares 435,167 Share Price $12.43 * Est. Cost/Share $8.46 Unrealized @ Report Date +25.7%
โ€” NUVASIVE INC 0.0%
Value $5.405M Shares 109,945 Share Price $49.16 Est. Cost/Share $48066.90 Unrealized @ Report Date โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $5.405M Shares 57,421 Share Price $94.13 * Est. Cost/Share $94.98 Unrealized @ Report Date +4.1%
SITM SITIME CORP 0.0%
Value $5.39M Shares 33,062 Share Price $163.03 * Est. Cost/Share $219.16 Unrealized @ Report Date -13.7%
WEN WENDY S CO/THE 0.0%
Value $5.364M Shares 284,084 Share Price $18.88 Est. Cost/Share $6.86 Unrealized @ Report Date +176.2%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $5.363M Shares 75,065 Share Price $71.44 Est. Cost/Share $77.53 Unrealized @ Report Date -7.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $5.362M Shares 41,634 Share Price $128.79 * Est. Cost/Share $86.60 Unrealized @ Report Date +58.1%
MOS MOSAIC CO/THE 0.0%
Value $5.335M Shares 112,960 Share Price $47.23 * Est. Cost/Share $37.41 Unrealized @ Report Date +49.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $5.332M Shares 17,818 Share Price $299.25 * Est. Cost/Share $127.32 Unrealized @ Report Date +161.9%
โ€” INARI MEDICAL INC 0.0%
Value $5.331M Shares 78,402 Share Price $68.00 Est. Cost/Share $73.08 Unrealized @ Report Date โ€”
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $5.283M Shares 66,878 Share Price $78.99 * Est. Cost/Share $39.42 Unrealized @ Report Date +113.1%
HOLX HOLOGIC INC 0.0%
Value $5.254M Shares 75,820 Share Price $69.30 * Est. Cost/Share $33.73 Unrealized @ Report Date +120.1%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $5.233M Shares 256,520 Share Price $20.40 * Est. Cost/Share $27.08 Unrealized @ Report Date -20.6%
PK PARK HOTELS RESORTS INC 0.0%
Value $5.232M Shares 385,552 Share Price $13.57 Est. Cost/Share $24.81 Unrealized @ Report Date โ€”
RVTY PERKINELMER INC 0.0%
Value $5.204M Shares 36,588 Share Price $142.23 * Est. Cost/Share $63.96 Unrealized @ Report Date +132.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.19M Shares 175,442 Share Price $29.58 * Est. Cost/Share $16.67 Unrealized @ Report Date +68.0%
PWR QUANTA SERVICES INC 0.0%
Value $5.179M Shares 41,317 Share Price $125.35 * Est. Cost/Share $31.79 Unrealized @ Report Date +283.8%
โ€” PACWEST BANCORP 0.0%
Value $5.173M Shares 194,033 Share Price $26.66 Est. Cost/Share $26368.97 Unrealized @ Report Date โ€”
NGVT INGEVITY CORP 0.0%
Value $5.167M Shares 81,832 Share Price $63.14 * Est. Cost/Share $83.77 Unrealized @ Report Date -22.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.145M Shares 55,539 Share Price $92.64 * Est. Cost/Share $42.63 Unrealized @ Report Date +126.8%
ENS ENERSYS 0.0%
Value $5.135M Shares 87,097 Share Price $58.96 * Est. Cost/Share $58.90 Unrealized @ Report Date +8.1%
CLX CLOROX COMPANY 0.0%
Value $5.132M Shares 36,403 Share Price $140.98 * Est. Cost/Share $171.84 Unrealized @ Report Date -26.3%
KBH KB HOME 0.0%
Value $5.12M Shares 179,885 Share Price $28.46 * Est. Cost/Share $19.29 Unrealized @ Report Date +55.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.093M Shares 86,890 Share Price $58.61 * Est. Cost/Share $34.47 Unrealized @ Report Date +55.2%
โ€” KELLOGG CO 0.0%
Value $5.089M Shares 71,329 Share Price $71.35 * Est. Cost/Share $44.95 Unrealized @ Report Date +27.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $5.076M Shares 123,740 Share Price $41.02 * Est. Cost/Share $41.58 Unrealized @ Report Date +16.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $5.049M Shares 42,435 Share Price $118.98 * Est. Cost/Share $38.14 Unrealized @ Report Date +202.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $5.029M Shares 53,393 Share Price $94.19 Est. Cost/Share $91.71 Unrealized @ Report Date +1.6%
URI UNITED RENTALS INC 0.0%
Value $5.007M Shares 20,612 Share Price $242.92 * Est. Cost/Share $69.91 Unrealized @ Report Date +307.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $4.994M Shares 16,988 Share Price $293.97 * Est. Cost/Share $94.01 Unrealized @ Report Date +270.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $4.98M Shares 12,967 Share Price $384.05 * Est. Cost/Share $60.00 Unrealized @ Report Date +583.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $4.973M Shares 265,221 Share Price $18.75 * Est. Cost/Share $6.46 Unrealized @ Report Date +172.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.968M Shares 55,563 Share Price $89.41 * Est. Cost/Share $47.54 Unrealized @ Report Date +95.1%
DOV DOVER CORP 0.0%
Value $4.966M Shares 40,929 Share Price $121.33 * Est. Cost/Share $46.30 Unrealized @ Report Date +178.7%
BDC BELDEN INC 0.0%
Value $4.965M Shares 93,199 Share Price $53.27 Est. Cost/Share $61.77 Unrealized @ Report Date -14.1%
EPAM EPAM SYSTEMS INC 0.0%
Value $4.963M Shares 16,835 Share Price $294.80 * Est. Cost/Share $610.88 Unrealized @ Report Date -50.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.963M Shares 278,491 Share Price $17.82 Est. Cost/Share $12.10 Unrealized @ Report Date +45.4%
VFC VF CORP 0.0%
Value $4.963M Shares 112,368 Share Price $44.17 * Est. Cost/Share $62.41 Unrealized @ Report Date -19.6%
BOH BANK OF HAWAII CORP 0.0%
Value $4.952M Shares 66,558 Share Price $74.40 * Est. Cost/Share $33.68 Unrealized @ Report Date +92.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.919M Shares 127,623 Share Price $38.54 * Est. Cost/Share $28.70 Unrealized @ Report Date +37.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $4.911M Shares 339,860 Share Price $14.45 * Est. Cost/Share $8.10 Unrealized @ Report Date +62.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.896M Shares 13,051 Share Price $375.14 * Est. Cost/Share $161.66 Unrealized @ Report Date +157.9%
SLG SL GREEN REALTY CORP 0.0%
Value $4.889M Shares 105,932 Share Price $46.15 Est. Cost/Share $81.18 Unrealized @ Report Date โ€”
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $4.878M Shares 136,681 Share Price $35.69 * Est. Cost/Share $20.96 Unrealized @ Report Date +60.2%
HRL HORMEL FOODS CORP 0.0%
Value $4.866M Shares 102,742 Share Price $47.36 * Est. Cost/Share $39.26 Unrealized @ Report Date +13.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.866M Shares 537,634 Share Price $9.05 * Est. Cost/Share $4.45 Unrealized @ Report Date +80.0%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $4.859M Shares 127,699 Share Price $38.05 Est. Cost/Share $37.69 Unrealized @ Report Date โ€”
DPZ DOMINO S PIZZA INC 0.0%
Value $4.853M Shares 12,452 Share Price $389.74 * Est. Cost/Share $93.77 Unrealized @ Report Date +274.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $4.846M Shares 18,531 Share Price $261.51 Est. Cost/Share $127.20 Unrealized @ Report Date +106.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.825M Shares 401,072 Share Price $12.03 * Est. Cost/Share $8.13 Unrealized @ Report Date +37.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $4.818M Shares 33,797 Share Price $142.56 * Est. Cost/Share $35.33 Unrealized @ Report Date +285.6%
SWK STANLEY BLACK DECKER INC 0.0%
Value $4.808M Shares 45,848 Share Price $104.87 Est. Cost/Share $68.35 Unrealized @ Report Date +56.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.777M Shares 35,922 Share Price $132.98 * Est. Cost/Share $66.56 Unrealized @ Report Date +90.7%
IR INGERSOLL RAND INC 0.0%
Value $4.761M Shares 113,140 Share Price $42.08 * Est. Cost/Share $32.75 Unrealized @ Report Date +38.4%
KMPR KEMPER CORP 0.0%
Value $4.748M Shares 99,124 Share Price $47.90 * Est. Cost/Share $44.53 Unrealized @ Report Date +12.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.728M Shares 16,908 Share Price $279.63 * Est. Cost/Share $80.50 Unrealized @ Report Date +275.3%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.719M Shares 15,575 Share Price $302.99 * Est. Cost/Share $257.17 Unrealized @ Report Date +35.3%
WING WINGSTOP INC 0.0%
Value $4.717M Shares 63,082 Share Price $74.78 * Est. Cost/Share $115.12 Unrealized @ Report Date -24.3%
CRI CARTER S INC 0.0%
Value $4.691M Shares 66,560 Share Price $70.48 * Est. Cost/Share $52.13 Unrealized @ Report Date +31.1%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.645M Shares 8,194 Share Price $566.88 Est. Cost/Share $466.52 Unrealized @ Report Date +23.1%
โ€” JACOBS ENGINEERING GROUP INC 0.0%
Value $4.638M Shares 36,484 Share Price $127.12 Est. Cost/Share $38175.65 Unrealized @ Report Date โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.618M Shares 50,563 Share Price $91.33 * Est. Cost/Share $50.37 Unrealized @ Report Date +106.9%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.606M Shares 21,921 Share Price $210.12 Est. Cost/Share $4367.12 Unrealized @ Report Date โ€”
IP INTERNATIONAL PAPER CO 0.0%
Value $4.596M Shares 109,875 Share Price $41.83 * Est. Cost/Share $29.88 Unrealized @ Report Date +31.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.581M Shares 276,448 Share Price $16.57 Est. Cost/Share $3092.95 Unrealized @ Report Date โ€”
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $4.581M Shares 105,803 Share Price $43.30 * Est. Cost/Share $42.35 Unrealized @ Report Date -5.2%
CAG CONAGRA BRANDS INC 0.0%
Value $4.576M Shares 133,650 Share Price $34.24 * Est. Cost/Share $20.32 Unrealized @ Report Date +40.6%
COTY COTY INC CL A 0.0%
Value $4.554M Shares 568,496 Share Price $8.01 * Est. Cost/Share $7.16 Unrealized @ Report Date +4.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $4.512M Shares 112,584 Share Price $40.08 * Est. Cost/Share $17.25 Unrealized @ Report Date +114.9%
โ€” WORLD WRESTLING ENTERTAIN A 0.0%
Value $4.479M Shares 71,671 Share Price $62.49 Est. Cost/Share $2103.33 Unrealized @ Report Date โ€”
KEY KEYCORP 0.0%
Value $4.477M Shares 259,854 Share Price $17.23 * Est. Cost/Share $8.24 Unrealized @ Report Date +93.2%
โ€” ALLOVIR INC 0.0%
Value $4.46M Shares 1,143,425 Share Price $3.90 Est. Cost/Share $35.45 Unrealized @ Report Date โ€”
โ€” FOOT LOCKER INC 0.0%
Value $4.448M Shares 176,139 Share Price $25.25 Est. Cost/Share $981.52 Unrealized @ Report Date โ€”
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.436M Shares 530,005 Share Price $8.37 * Est. Cost/Share $11.66 Unrealized @ Report Date -8.3%
โ€” MARATHON OIL CORP 0.0%
Value $4.433M Shares 197,219 Share Price $22.48 Est. Cost/Share $21604.19 Unrealized @ Report Date โ€”
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.416M Shares 244,087 Share Price $18.09 * Est. Cost/Share $13.43 Unrealized @ Report Date +46.8%
INCY INCYTE CORP 0.0%
Value $4.406M Shares 58,001 Share Price $75.96 Est. Cost/Share $111.35 Unrealized @ Report Date -31.8%
PGNY PROGYNY INC 0.0%
Value $4.394M Shares 151,247 Share Price $29.05 * Est. Cost/Share $52.28 Unrealized @ Report Date -31.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $4.385M Shares 65,655 Share Price $66.79 * Est. Cost/Share $29.07 Unrealized @ Report Date +112.4%
GRMN GARMIN LTD 0.0%
Value $4.372M Shares 44,500 Share Price $98.25 Est. Cost/Share $41.58 Unrealized @ Report Date +133.2%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $4.363M Shares 91,363 Share Price $47.75 * Est. Cost/Share $36.28 Unrealized @ Report Date +23.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.355M Shares 13,100 Share Price $332.44 * Est. Cost/Share $209.83 Unrealized @ Report Date +74.6%
ATO ATMOS ENERGY CORP 0.0%
Value $4.342M Shares 38,734 Share Price $112.10 * Est. Cost/Share $41.84 Unrealized @ Report Date +150.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.335M Shares 182,621 Share Price $23.74 * Est. Cost/Share $43.26 Unrealized @ Report Date -34.2%
โ€” COOPER COS INC/THE 0.0%
Value $4.3M Shares 13,734 Share Price $313.09 Est. Cost/Share $74390.80 Unrealized @ Report Date โ€”
ENOV ENOVIS CORP 0.0%
Value $4.274M Shares 77,703 Share Price $55.00 * Est. Cost/Share $64.47 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.261M Shares 69,467 Share Price $61.34 * Est. Cost/Share $45.29 Unrealized @ Report Date +38.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value $4.248M Shares 179,700 Share Price $23.64 Est. Cost/Share $34.79 Unrealized @ Report Date โ€”
โ€” BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $4.248M Shares 29,157 Share Price $145.69 Est. Cost/Share $45.13 Unrealized @ Report Date โ€”
SJM JM SMUCKER CO/THE 0.0%
Value $4.239M Shares 33,113 Share Price $128.02 * Est. Cost/Share $97.25 Unrealized @ Report Date +21.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.234M Shares 11,009 Share Price $384.59 Est. Cost/Share $91.40 Unrealized @ Report Date +313.3%
WAB WABTEC CORP 0.0%
Value $4.233M Shares 51,569 Share Price $82.08 * Est. Cost/Share $59.33 Unrealized @ Report Date +47.2%
TER TERADYNE INC 0.0%
Value $4.228M Shares 47,211 Share Price $89.56 * Est. Cost/Share $16.38 Unrealized @ Report Date +525.1%
MLKN MILLERKNOLL INC 0.0%
Value $4.203M Shares 160,011 Share Price $26.27 Est. Cost/Share $23.54 Unrealized @ Report Date +13.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.196M Shares 15,330 Share Price $273.71 Est. Cost/Share $91.15 Unrealized @ Report Date +200.0%
โ€” PARAMOUNT GLOBAL CLASS B 0.0%
Value $4.177M Shares 169,234 Share Price $24.68 Est. Cost/Share $39.67 Unrealized @ Report Date โ€”
EVRG EVERGY INC 0.0%
Value $4.168M Shares 63,883 Share Price $65.24 * Est. Cost/Share $40.21 Unrealized @ Report Date +44.9%
DAN DANA INC 0.0%
Value $4.161M Shares 295,748 Share Price $14.07 Est. Cost/Share $16.76 Unrealized @ Report Date -16.4%
NAVI NAVIENT CORP 0.0%
Value $4.157M Shares 297,164 Share Price $13.99 * Est. Cost/Share $12.19 Unrealized @ Report Date +27.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $4.157M Shares 30,912 Share Price $134.48 * Est. Cost/Share $47.39 Unrealized @ Report Date +172.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $4.154M Shares 40,980 Share Price $101.37 * Est. Cost/Share $80.41 Unrealized @ Report Date +18.7%
TRMB TRIMBLE INC 0.0%
Value $4.152M Shares 71,301 Share Price $58.23 * Est. Cost/Share $28.17 Unrealized @ Report Date +133.0%
KMX CARMAX INC 0.0%
Value $4.144M Shares 45,803 Share Price $90.47 * Est. Cost/Share $50.28 Unrealized @ Report Date +87.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.129M Shares 137,555 Share Price $30.02 * Est. Cost/Share $14.64 Unrealized @ Report Date +88.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.128M Shares 14,737 Share Price $280.11 * Est. Cost/Share $276.24 Unrealized @ Report Date +4.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.109M Shares 43,325 Share Price $94.84 * Est. Cost/Share $96.62 Unrealized @ Report Date +45.4%
IRM IRON MOUNTAIN INC 0.0%
Value $4.094M Shares 84,084 Share Price $48.69 * Est. Cost/Share $22.09 Unrealized @ Report Date +107.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.09M Shares 48,988 Share Price $83.49 * Est. Cost/Share $88.52 Unrealized @ Report Date -0.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.054M Shares 29,481 Share Price $137.51 Est. Cost/Share $65.60 Unrealized @ Report Date +110.4%
KMT KENNAMETAL INC 0.0%
Value $4.051M Shares 174,369 Share Price $23.23 Est. Cost/Share $26.81 Unrealized @ Report Date -13.0%
BBY BEST BUY CO INC 0.0%
Value $4.036M Shares 61,913 Share Price $65.19 * Est. Cost/Share $61.53 Unrealized @ Report Date +13.5%
SE SEA LTD ADR 0.0%
Value $4.028M Shares 60,242 Share Price $66.86 Est. Cost/Share $161.78 Unrealized @ Report Date โ€”
CALX CALIX INC 0.0%
Value $4.022M Shares 117,798 Share Price $34.14 * Est. Cost/Share $40.51 Unrealized @ Report Date -8.3%
SABR SABRE CORP 0.0%
Value $4.014M Shares 688,501 Share Price $5.83 * Est. Cost/Share $18.70 Unrealized @ Report Date -55.4%
TECH BIO TECHNE CORP 0.0%
Value $4.012M Shares 11,575 Share Price $346.61 * Est. Cost/Share $23.15 Unrealized @ Report Date +298.1%
XYL XYLEM INC 0.0%
Value $3.999M Shares 51,151 Share Price $78.18 Est. Cost/Share $32.54 Unrealized @ Report Date +142.9%
TEX TEREX CORP 0.0%
Value $3.987M Shares 145,678 Share Price $27.37 * Est. Cost/Share $30.14 Unrealized @ Report Date +10.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.985M Shares 35,231 Share Price $113.11 Est. Cost/Share $58.03 Unrealized @ Report Date +91.1%
WRB WR BERKLEY CORP 0.0%
Value $3.983M Shares 58,352 Share Price $68.26 * Est. Cost/Share $21.35 Unrealized @ Report Date +94.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.974M Shares 35,105 Share Price $113.20 * Est. Cost/Share $54.13 Unrealized @ Report Date +98.7%
CAH CARDINAL HEALTH INC 0.0%
Value $3.969M Shares 75,929 Share Price $52.27 Est. Cost/Share $47.98 Unrealized @ Report Date +9.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value $3.963M Shares 18,818 Share Price $210.60 * Est. Cost/Share $87.93 Unrealized @ Report Date +179.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.949M Shares 142,993 Share Price $27.62 * Est. Cost/Share $25.71 Unrealized @ Report Date +24.0%
MAC MACERICH CO/THE 0.0%
Value $3.948M Shares 453,219 Share Price $8.71 Est. Cost/Share $3799.19 Unrealized @ Report Date โ€”
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.943M Shares 55,086 Share Price $71.58 * Est. Cost/Share $87.44 Unrealized @ Report Date -13.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $3.936M Shares 138,830 Share Price $28.35 * Est. Cost/Share $32.16 Unrealized @ Report Date -20.3%
UDR UDR INC 0.0%
Value $3.935M Shares 85,472 Share Price $46.04 * Est. Cost/Share $21.31 Unrealized @ Report Date +104.3%
IEX IDEX CORP 0.0%
Value $3.924M Shares 21,606 Share Price $181.62 Est. Cost/Share $52.65 Unrealized @ Report Date +241.3%
AES AES CORP 0.0%
Value $3.924M Shares 186,752 Share Price $21.01 * Est. Cost/Share $10.32 Unrealized @ Report Date +82.5%
BRO BROWN BROWN INC 0.0%
Value $3.923M Shares 67,247 Share Price $58.34 * Est. Cost/Share $21.79 Unrealized @ Report Date +175.0%
L LOEWS CORP 0.0%
Value $3.908M Shares 65,942 Share Price $59.26 * Est. Cost/Share $43.69 Unrealized @ Report Date +42.2%
โ€” NORDSTROM INC 0.0%
Value $3.906M Shares 184,846 Share Price $21.13 Est. Cost/Share $11139.83 Unrealized @ Report Date โ€”
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.897M Shares 105,161 Share Price $37.06 * Est. Cost/Share $50.11 Unrealized @ Report Date -5.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.896M Shares 150,377 Share Price $25.91 * Est. Cost/Share $24.97 Unrealized @ Report Date -1.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.836M Shares 38,085 Share Price $100.72 Est. Cost/Share $35.57 Unrealized @ Report Date +178.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $3.827M Shares 24,301 Share Price $157.48 * Est. Cost/Share $75.23 Unrealized @ Report Date +117.1%
GEN NORTONLIFELOCK INC 0.0%
Value $3.811M Shares 173,527 Share Price $21.96 * Est. Cost/Share $18.02 Unrealized @ Report Date +26.2%
AVY AVERY DENNISON CORP 0.0%
Value $3.804M Shares 23,503 Share Price $161.85 Est. Cost/Share $48.95 Unrealized @ Report Date +226.9%
ETSY ETSY INC 0.0%
Value $3.792M Shares 51,793 Share Price $73.21 * Est. Cost/Share $86.07 Unrealized @ Report Date +6.1%
โ€” CITRIX SYSTEMS INC 0.0%
Value $3.789M Shares 38,996 Share Price $97.16 Est. Cost/Share $52073.40 Unrealized @ Report Date โ€”
FMC FMC CORP 0.0%
Value $3.78M Shares 35,323 Share Price $107.01 Est. Cost/Share $61.83 Unrealized @ Report Date +72.9%
VSAT VIASAT INC 0.0%
Value $3.766M Shares 122,946 Share Price $30.63 * Est. Cost/Share $64.65 Unrealized @ Report Date -40.2%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $3.722M Shares 20,677 Share Price $180.01 Est. Cost/Share $79.65 Unrealized @ Report Date +124.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.702M Shares 249,292 Share Price $14.85 * Est. Cost/Share $23.11 Unrealized @ Report Date -23.3%
TXT TEXTRON INC 0.0%
Value $3.661M Shares 59,944 Share Price $61.07 * Est. Cost/Share $31.80 Unrealized @ Report Date +105.5%
OMC OMNICOM GROUP 0.0%
Value $3.646M Shares 57,316 Share Price $63.61 * Est. Cost/Share $56.80 Unrealized @ Report Date +14.8%
NI NISOURCE INC 0.0%
Value $3.636M Shares 123,311 Share Price $29.49 * Est. Cost/Share $11.58 Unrealized @ Report Date +131.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.634M Shares 325,051 Share Price $11.18 * Est. Cost/Share $12.05 Unrealized @ Report Date +5.3%
LKQ LKQ CORP 0.0%
Value $3.625M Shares 73,837 Share Price $49.09 * Est. Cost/Share $24.77 Unrealized @ Report Date +80.7%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $3.614M Shares 51,506 Share Price $70.17 * Est. Cost/Share $33.76 Unrealized @ Report Date +85.2%
CE CELANESE CORP 0.0%
Value $3.612M Shares 30,714 Share Price $117.60 * Est. Cost/Share $90.47 Unrealized @ Report Date +49.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.598M Shares 212,270 Share Price $16.95 * Est. Cost/Share $16.07 Unrealized @ Report Date +11.6%
PTC PTC INC 0.0%
Value $3.573M Shares 33,601 Share Price $106.34 Est. Cost/Share $48.50 Unrealized @ Report Date +122.6%
NVR NVR INC 0.0%
Value $3.568M Shares 891 Share Price $4004.49 * Est. Cost/Share $1220.88 Unrealized @ Report Date +248.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.55M Shares 39,894 Share Price $88.99 Est. Cost/Share $70.26 Unrealized @ Report Date +27.6%
โ€” HUDSON PACIFIC PROPERTIES IN 0.0%
Value $3.545M Shares 238,905 Share Price $14.84 Est. Cost/Share $25.41 Unrealized @ Report Date โ€”
VTRS VIATRIS INC 0.0%
Value $3.538M Shares 337,882 Share Price $10.47 * Est. Cost/Share $13.33 Unrealized @ Report Date -30.3%
GEF GREIF INC CL A 0.0%
Value $3.479M Shares 55,767 Share Price $62.38 * Est. Cost/Share $33.39 Unrealized @ Report Date +62.1%
KIM KIMCO REALTY CORP 0.0%
Value $3.402M Shares 172,098 Share Price $19.77 * Est. Cost/Share $13.37 Unrealized @ Report Date +44.5%
MAS MASCO CORP 0.0%
Value $3.395M Shares 67,103 Share Price $50.59 * Est. Cost/Share $26.03 Unrealized @ Report Date +89.5%
BWA BORGWARNER INC 0.0%
Value $3.377M Shares 101,203 Share Price $33.37 * Est. Cost/Share $37.61 Unrealized @ Report Date -16.9%
NEU NEWMARKET CORP 0.0%
Value $3.363M Shares 11,175 Share Price $300.94 Est. Cost/Share $226.57 Unrealized @ Report Date +32.3%
APA APA CORP 0.0%
Value $3.363M Shares 96,365 Share Price $34.90 * Est. Cost/Share $16.01 Unrealized @ Report Date +135.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.302M Shares 105,005 Share Price $31.45 * Est. Cost/Share $22.19 Unrealized @ Report Date +52.6%
ESAB ESAB CORP 0.0%
Value $3.3M Shares 75,436 Share Price $43.75 * Est. Cost/Share $47.67 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $3.275M Shares 40,003 Share Price $81.87 * Est. Cost/Share $68.18 Unrealized @ Report Date +8.4%
SBNY SIGNATURE BANK 0.0%
Value $3.272M Shares 18,256 Share Price $179.23 Est. Cost/Share $71129.81 Unrealized @ Report Date โ€”
โ€” ABIOMED INC 0.0%
Value $3.268M Shares 13,204 Share Price $247.50 Est. Cost/Share $49519.23 Unrealized @ Report Date โ€”
โ€” WESTROCK CO 0.0%
Value $3.257M Shares 81,740 Share Price $39.85 Est. Cost/Share $2271.88 Unrealized @ Report Date โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.255M Shares 39,412 Share Price $82.59 * Est. Cost/Share $30.22 Unrealized @ Report Date +218.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.236M Shares 96,333 Share Price $33.59 Est. Cost/Share $47.28 Unrealized @ Report Date -30.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $3.225M Shares 91,057 Share Price $35.42 * Est. Cost/Share $58.30 Unrealized @ Report Date -24.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $3.224M Shares 35,916 Share Price $89.77 Est. Cost/Share $61.32 Unrealized @ Report Date +46.5%
TFX TELEFLEX INC 0.0%
Value $3.214M Shares 13,072 Share Price $245.87 * Est. Cost/Share $135.66 Unrealized @ Report Date +109.1%
SHC SOTERA HEALTH CO 0.0%
Value $3.214M Shares 164,051 Share Price $19.59 * Est. Cost/Share $21.00 Unrealized @ Report Date -0.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $3.204M Shares 14,974 Share Price $213.97 * Est. Cost/Share $49.15 Unrealized @ Report Date +397.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $3.163M Shares 12,356 Share Price $255.99 Est. Cost/Share $137.38 Unrealized @ Report Date +89.4%
VSCO VICTORIA S SECRET CO 0.0%
Value $3.151M Shares 112,673 Share Price $27.97 * Est. Cost/Share $60.70 Unrealized @ Report Date -28.7%
NDSN NORDSON CORP 0.0%
Value $3.137M Shares 15,496 Share Price $202.44 Est. Cost/Share $70.14 Unrealized @ Report Date +190.9%
HST HOST HOTELS RESORTS INC 0.0%
Value $3.123M Shares 199,143 Share Price $15.68 Est. Cost/Share $11.38 Unrealized @ Report Date +38.7%
EG EVEREST RE GROUP LTD 0.0%
Value $3.097M Shares 11,048 Share Price $280.32 * Est. Cost/Share $116.16 Unrealized @ Report Date +128.2%
BIO BIO RAD LABORATORIES A 0.0%
Value $3.051M Shares 6,164 Share Price $494.97 * Est. Cost/Share $153.24 Unrealized @ Report Date +239.9%
โ€” INTERPUBLIC GROUP OF COS INC 0.0%
Value $3.02M Shares 109,714 Share Price $27.53 Est. Cost/Share $16.87 Unrealized @ Report Date +63.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.009M Shares 17,385 Share Price $173.08 * Est. Cost/Share $83.85 Unrealized @ Report Date +115.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.007M Shares 6,087 Share Price $494.00 * Est. Cost/Share $72.96 Unrealized @ Report Date +21.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.98M Shares 67,566 Share Price $44.11 * Est. Cost/Share $23.09 Unrealized @ Report Date +25.5%
HSIC HENRY SCHEIN INC 0.0%
Value $2.952M Shares 38,467 Share Price $76.74 * Est. Cost/Share $55.06 Unrealized @ Report Date +52.2%
TRIP TRIPADVISOR INC 0.0%
Value $2.948M Shares 165,591 Share Price $17.80 * Est. Cost/Share $36.52 Unrealized @ Report Date -35.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.948M Shares 41,259 Share Price $71.45 * Est. Cost/Share $34.37 Unrealized @ Report Date +80.5%
SNA SNAP ON INC 0.0%
Value $2.929M Shares 14,866 Share Price $197.03 Est. Cost/Share $125.88 Unrealized @ Report Date +53.8%
ADC AGREE REALTY CORP 0.0%
Value $2.908M Shares 40,321 Share Price $72.12 Est. Cost/Share $7864.20 Unrealized @ Report Date โ€”
QRVO QORVO INC 0.0%
Value $2.907M Shares 30,821 Share Price $94.32 * Est. Cost/Share $69.60 Unrealized @ Report Date +55.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value $2.903M Shares 296,807 Share Price $9.78 * Est. Cost/Share $21.59 Unrealized @ Report Date -46.1%
GAP GAP INC/THE 0.0%
Value $2.868M Shares 348,109 Share Price $8.24 * Est. Cost/Share $14.39 Unrealized @ Report Date -31.4%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $2.854M Shares 52,353 Share Price $54.51 * Est. Cost/Share $45.38 Unrealized @ Report Date +5.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.854M Shares 98,582 Share Price $28.95 * Est. Cost/Share $29.48 Unrealized @ Report Date +21.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.838M Shares 260,152 Share Price $10.91 Est. Cost/Share $10.83 Unrealized @ Report Date -0.1%
FOXA FOX CORP CLASS A 0.0%
Value $2.793M Shares 86,855 Share Price $32.16 * Est. Cost/Share $35.38 Unrealized @ Report Date -5.1%
โ€” SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.793M Shares 128,730 Share Price $21.70 Est. Cost/Share $1987.81 Unrealized @ Report Date โ€”
โ€” SUNPOWER CORP 0.0%
Value $2.772M Shares 175,311 Share Price $15.81 Est. Cost/Share $165.30 Unrealized @ Report Date โ€”
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value $2.751M Shares 16,319 Share Price $168.58 * Est. Cost/Share $226.24 Unrealized @ Report Date -20.0%
CMA COMERICA INC 0.0%
Value $2.723M Shares 37,110 Share Price $73.38 * Est. Cost/Share $34.78 Unrealized @ Report Date +93.2%
OMCL OMNICELL INC 0.0%
Value $2.709M Shares 23,814 Share Price $113.76 Est. Cost/Share $42.02 Unrealized @ Report Date +173.2%
โ€” SOUTHSTATE CORP 0.0%
Value $2.708M Shares 35,100 Share Price $77.15 Est. Cost/Share $13432.82 Unrealized @ Report Date โ€”
CPB CAMPBELL SOUP CO 0.0%
Value $2.703M Shares 56,253 Share Price $48.05 * Est. Cost/Share $40.59 Unrealized @ Report Date +2.6%
ROG ROGERS CORP 0.0%
Value $2.664M Shares 10,164 Share Price $262.10 Est. Cost/Share $73.53 Unrealized @ Report Date +261.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.658M Shares 24,232 Share Price $109.69 * Est. Cost/Share $28.34 Unrealized @ Report Date +249.3%
PHM PULTEGROUP INC 0.0%
Value $2.643M Shares 66,693 Share Price $39.63 * Est. Cost/Share $19.22 Unrealized @ Report Date +111.9%
FFIV F5 INC 0.0%
Value $2.635M Shares 17,218 Share Price $153.04 * Est. Cost/Share $94.33 Unrealized @ Report Date +84.4%
NRG NRG ENERGY INC 0.0%
Value $2.627M Shares 68,843 Share Price $38.16 * Est. Cost/Share $24.28 Unrealized @ Report Date +52.5%
โ€” VONAGE HOLDINGS CORP 0.0%
Value $2.617M Shares 138,917 Share Price $18.84 Est. Cost/Share $1403.86 Unrealized @ Report Date โ€”
AIZ ASSURANT INC 0.0%
Value $2.608M Shares 15,089 Share Price $172.84 Est. Cost/Share $75.83 Unrealized @ Report Date +124.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.608M Shares 84,458 Share Price $30.88 Est. Cost/Share $5709.98 Unrealized @ Report Date โ€”
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $2.597M Shares 311,715 Share Price $8.33 * Est. Cost/Share $14.00 Unrealized @ Report Date -12.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.595M Shares 17,613 Share Price $147.33 * Est. Cost/Share $8.14 Unrealized @ Report Date +247.1%
REG REGENCY CENTERS CORP 0.0%
Value $2.574M Shares 43,405 Share Price $59.30 * Est. Cost/Share $38.96 Unrealized @ Report Date +46.1%
โ€” JUNIPER NETWORKS INC 0.0%
Value $2.565M Shares 90,013 Share Price $28.50 Est. Cost/Share $10440.26 Unrealized @ Report Date โ€”
EXPO EXPONENT INC 0.0%
Value $2.557M Shares 27,954 Share Price $91.47 Est. Cost/Share $33.53 Unrealized @ Report Date +168.4%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $2.54M Shares 335,095 Share Price $7.58 * Est. Cost/Share $14.95 Unrealized @ Report Date -24.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.521M Shares 9,248 Share Price $272.60 * Est. Cost/Share $145.98 Unrealized @ Report Date +119.5%
VICR VICOR CORP 0.0%
Value $2.503M Shares 45,733 Share Price $54.73 * Est. Cost/Share $108.54 Unrealized @ Report Date -42.9%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $2.491M Shares 5,234 Share Price $475.93 Est. Cost/Share $256.84 Unrealized @ Report Date โ€”
MCY MERCURY GENERAL CORP 0.0%
Value $2.488M Shares 56,160 Share Price $44.30 * Est. Cost/Share $48.02 Unrealized @ Report Date +3.0%
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.484M Shares 79,533 Share Price $31.23 * Est. Cost/Share $29.03 Unrealized @ Report Date +1.3%
RBC RBC BEARINGS INC 0.0%
Value $2.47M Shares 13,353 Share Price $184.98 * Est. Cost/Share $81.38 Unrealized @ Report Date +118.1%
GL GLOBE LIFE INC 0.0%
Value $2.464M Shares 25,280 Share Price $97.47 * Est. Cost/Share $86.06 Unrealized @ Report Date +10.6%
โ€” INTRA CELLULAR THERAPIES INC 0.0%
Value $2.448M Shares 42,881 Share Price $57.09 Est. Cost/Share $9419.27 Unrealized @ Report Date โ€”
SEE SEALED AIR CORP 0.0%
Value $2.446M Shares 42,372 Share Price $57.73 Est. Cost/Share $28.48 Unrealized @ Report Date +105.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $2.446M Shares 37,046 Share Price $66.03 * Est. Cost/Share $14.58 Unrealized @ Report Date +332.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.439M Shares 11,199 Share Price $217.79 * Est. Cost/Share $57.97 Unrealized @ Report Date +236.0%
ALLE ALLEGION PLC 0.0%
Value $2.431M Shares 24,829 Share Price $97.91 * Est. Cost/Share $76.65 Unrealized @ Report Date +34.7%
WHR WHIRLPOOL CORP 0.0%
Value $2.424M Shares 15,651 Share Price $154.88 * Est. Cost/Share $117.24 Unrealized @ Report Date +48.3%
HP HELMERICH PAYNE 0.0%
Value $2.407M Shares 55,888 Share Price $43.07 * Est. Cost/Share $34.96 Unrealized @ Report Date +32.9%
RHI ROBERT HALF INTL INC 0.0%
Value $2.405M Shares 32,113 Share Price $74.89 * Est. Cost/Share $46.77 Unrealized @ Report Date +102.8%
OGN ORGANON CO 0.0%
Value $2.386M Shares 70,696 Share Price $33.75 * Est. Cost/Share $26.93 Unrealized @ Report Date +9.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $2.372M Shares 61,929 Share Price $38.30 * Est. Cost/Share $45.40 Unrealized @ Report Date +22.7%
โ€” SEAGEN INC 0.0%
Value $2.366M Shares 13,369 Share Price $176.98 Est. Cost/Share $174.71 Unrealized @ Report Date โ€”
TENB TENABLE HOLDINGS INC 0.0%
Value $2.337M Shares 51,456 Share Price $45.42 * Est. Cost/Share $35.06 Unrealized @ Report Date +47.0%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $2.333M Shares 35,307 Share Price $66.08 Est. Cost/Share $66.34 Unrealized @ Report Date โ€”
โ€” NIELSEN HOLDINGS PLC 0.0%
Value $2.327M Shares 100,235 Share Price $23.22 Est. Cost/Share $285.22 Unrealized @ Report Date โ€”
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $2.326M Shares 12,732 Share Price $182.69 * Est. Cost/Share $58.00 Unrealized @ Report Date +243.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.303M Shares 31,493 Share Price $73.13 * Est. Cost/Share $41.38 Unrealized @ Report Date +54.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.295M Shares 180,986 Share Price $12.68 * Est. Cost/Share $40.13 Unrealized @ Report Date -58.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $2.293M Shares 18,829 Share Price $121.78 * Est. Cost/Share $80.62 Unrealized @ Report Date +59.2%
ROL ROLLINS INC 0.0%
Value $2.285M Shares 65,426 Share Price $34.92 * Est. Cost/Share $17.85 Unrealized @ Report Date +83.7%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $2.279M Shares 44,155 Share Price $51.61 * Est. Cost/Share $35.06 Unrealized @ Report Date +30.5%
ALKS ALKERMES PLC 0.0%
Value $2.274M Shares 76,318 Share Price $29.80 * Est. Cost/Share $22.82 Unrealized @ Report Date +25.9%
โ€” SOUTH JERSEY INDUSTRIES 0.0%
Value $2.271M Shares 66,522 Share Price $34.14 Est. Cost/Share $12366.82 Unrealized @ Report Date โ€”
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $2.261M Shares 22,100 Share Price $102.31 Est. Cost/Share $107.92 Unrealized @ Report Date โ€”
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.26M Shares 51,926 Share Price $43.52 * Est. Cost/Share $48.43 Unrealized @ Report Date +15.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.257M Shares 33,123 Share Price $68.14 * Est. Cost/Share $42.57 Unrealized @ Report Date +77.0%
SM SM ENERGY CO 0.0%
Value $2.246M Shares 65,686 Share Price $34.19 * Est. Cost/Share $35.32 Unrealized @ Report Date +6.3%
BCPC BALCHEM CORP 0.0%
Value $2.242M Shares 17,283 Share Price $129.72 * Est. Cost/Share $59.41 Unrealized @ Report Date +106.0%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $2.237M Shares 37,353 Share Price $59.89 * Est. Cost/Share $31.21 Unrealized @ Report Date +76.5%
SPSC SPS COMMERCE INC 0.0%
Value $2.22M Shares 19,638 Share Price $113.05 Est. Cost/Share $55.23 Unrealized @ Report Date +104.8%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $2.206M Shares 79,715 Share Price $27.67 Est. Cost/Share $31.10 Unrealized @ Report Date โ€”
ZION ZIONS BANCORP NA 0.0%
Value $2.188M Shares 42,982 Share Price $50.91 * Est. Cost/Share $31.66 Unrealized @ Report Date +79.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.181M Shares 62,488 Share Price $34.90 * Est. Cost/Share $67.53 Unrealized @ Report Date -9.5%
PNR PENTAIR PLC 0.0%
Value $2.159M Shares 47,177 Share Price $45.76 * Est. Cost/Share $40.25 Unrealized @ Report Date +18.6%
TPR TAPESTRY INC 0.0%
Value $2.151M Shares 70,493 Share Price $30.51 * Est. Cost/Share $23.90 Unrealized @ Report Date +23.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.145M Shares 60,035 Share Price $35.73 * Est. Cost/Share $58.97 Unrealized @ Report Date -31.4%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.138M Shares 29,104 Share Price $73.46 * Est. Cost/Share $19.63 Unrealized @ Report Date +303.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.138M Shares 27,088 Share Price $78.93 * Est. Cost/Share $26.83 Unrealized @ Report Date +184.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $2.12M Shares 45,333 Share Price $46.77 Est. Cost/Share $27.45 Unrealized @ Report Date +67.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.084M Shares 39,847 Share Price $52.30 * Est. Cost/Share $40.18 Unrealized @ Report Date +16.7%
ABNB AIRBNB INC CLASS A 0.0%
Value $2.08M Shares 23,355 Share Price $89.06 * Est. Cost/Share $174.41 Unrealized @ Report Date -25.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.065M Shares 68,140 Share Price $30.31 * Est. Cost/Share $62.70 Unrealized @ Report Date -50.5%
PDD PINDUODUO INC ADR 0.0%
Value $2.038M Shares 32,984 Share Price $61.79 Est. Cost/Share $86.70 Unrealized @ Report Date โ€”
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.032M Shares 12,002 Share Price $169.31 * Est. Cost/Share $70.03 Unrealized @ Report Date +147.3%
DDOG DATADOG INC CLASS A 0.0%
Value $2.032M Shares 21,333 Share Price $95.25 * Est. Cost/Share $147.56 Unrealized @ Report Date -25.5%
AOS SMITH (A.O.) CORP 0.0%
Value $2.03M Shares 37,118 Share Price $54.69 * Est. Cost/Share $34.39 Unrealized @ Report Date +63.2%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $2.017M Shares 18,677 Share Price $107.99 * Est. Cost/Share $214.46 Unrealized @ Report Date -50.8%
NOVT NOVANTA INC 0.0%
Value $2.017M Shares 16,629 Share Price $121.29 * Est. Cost/Share $25.26 Unrealized @ Report Date +397.9%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.01M Shares 25,310 Share Price $79.42 * Est. Cost/Share $49.16 Unrealized @ Report Date +41.2%
NWL NEWELL BRANDS INC 0.0%
Value $1.997M Shares 104,878 Share Price $19.04 * Est. Cost/Share $19.28 Unrealized @ Report Date -6.9%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.996M Shares 20,755 Share Price $96.17 Est. Cost/Share $45.83 Unrealized @ Report Date +113.1%
โ€” LIVENT CORP 0.0%
Value $1.992M Shares 87,796 Share Price $22.69 Est. Cost/Share $12.79 Unrealized @ Report Date โ€”
JD JD.COM INC ADR 0.0%
Value $1.988M Shares 30,962 Share Price $64.21 Est. Cost/Share $2218.12 Unrealized @ Report Date โ€”
BIDU BAIDU INC SPON ADR 0.0%
Value $1.964M Shares 13,204 Share Price $148.74 Est. Cost/Share $63068.70 Unrealized @ Report Date โ€”
CCL CARNIVAL CORP 0.0%
Value $1.962M Shares 226,776 Share Price $8.65 * Est. Cost/Share $29.89 Unrealized @ Report Date -50.9%
MELI MERCADOLIBRE INC 0.0%
Value $1.96M Shares 3,078 Share Price $636.78 * Est. Cost/Share $428.48 Unrealized @ Report Date +103.5%
โ€” BROOKFIELD INFRASTRUCTURE A 0.0%
Value $1.948M Shares 45,845 Share Price $42.49 Est. Cost/Share $50.16 Unrealized @ Report Date โ€”
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $1.947M Shares 20,337 Share Price $95.74 Est. Cost/Share $103.82 Unrealized @ Report Date -8.1%
TRNO TERRENO REALTY CORP 0.0%
Value $1.939M Shares 34,796 Share Price $55.72 Est. Cost/Share $9487.64 Unrealized @ Report Date โ€”
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.924M Shares 42,558 Share Price $45.21 Est. Cost/Share $27.00 Unrealized @ Report Date +68.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.915M Shares 25,192 Share Price $76.02 Est. Cost/Share $27402.28 Unrealized @ Report Date โ€”
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.894M Shares 17,151 Share Price $110.43 * Est. Cost/Share $51.54 Unrealized @ Report Date +119.9%
โ€” LUCID GROUP INC 0.0%
Value $1.888M Shares 110,033 Share Price $17.16 Est. Cost/Share $36.26 Unrealized @ Report Date โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $1.884M Shares 23,875 Share Price $78.91 Est. Cost/Share $35.14 Unrealized @ Report Date +122.5%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $1.882M Shares 18,686 Share Price $100.72 * Est. Cost/Share $73.63 Unrealized @ Report Date +66.9%
ONTO ONTO INNOVATION INC 0.0%
Value $1.873M Shares 26,863 Share Price $69.72 * Est. Cost/Share $34.25 Unrealized @ Report Date +116.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.856M Shares 28,435 Share Price $65.27 * Est. Cost/Share $9.07 Unrealized @ Report Date +112.6%
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $1.854M Shares 23,400 Share Price $79.23 Est. Cost/Share $86.65 Unrealized @ Report Date โ€”
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.853M Shares 79,512 Share Price $23.30 * Est. Cost/Share $26.81 Unrealized @ Report Date -21.5%
โ€” CERIDIAN HCM HOLDING INC 0.0%
Value $1.839M Shares 39,057 Share Price $47.09 * Est. Cost/Share $60.21 Unrealized @ Report Date -7.8%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.838M Shares 48,670 Share Price $37.76 * Est. Cost/Share $17.13 Unrealized @ Report Date +131.2%
BBWI BATH BODY WORKS INC 0.0%
Value $1.837M Shares 68,233 Share Price $26.92 * Est. Cost/Share $57.14 Unrealized @ Report Date -31.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.834M Shares 116,372 Share Price $15.76 * Est. Cost/Share $21.04 Unrealized @ Report Date -20.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.833M Shares 28,971 Share Price $63.27 * Est. Cost/Share $33.45 Unrealized @ Report Date +73.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.827M Shares 35,295 Share Price $51.76 Est. Cost/Share $36.97 Unrealized @ Report Date +37.3%
RPD RAPID7 INC 0.0%
Value $1.816M Shares 27,190 Share Price $66.79 * Est. Cost/Share $29.36 Unrealized @ Report Date +181.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.813M Shares 73,062 Share Price $24.81 * Est. Cost/Share $12.36 Unrealized @ Report Date +65.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.791M Shares 24,449 Share Price $73.25 * Est. Cost/Share $32.79 Unrealized @ Report Date +117.6%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.79M Shares 55,068 Share Price $32.51 Est. Cost/Share $22.52 Unrealized @ Report Date โ€”
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $1.788M Shares 53,527 Share Price $33.40 Est. Cost/Share $33.75 Unrealized @ Report Date โ€”
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.781M Shares 14,356 Share Price $124.06 * Est. Cost/Share $137.59 Unrealized @ Report Date -3.5%
CYTK CYTOKINETICS INC 0.0%
Value $1.758M Shares 44,744 Share Price $39.29 * Est. Cost/Share $14.17 Unrealized @ Report Date +184.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.736M Shares 57,508 Share Price $30.19 Est. Cost/Share $23.43 Unrealized @ Report Date +31.3%
โ€” AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.733M Shares 42,673 Share Price $40.61 Est. Cost/Share $7668.43 Unrealized @ Report Date โ€”
FUL H.B. FULLER CO. 0.0%
Value $1.732M Shares 28,758 Share Price $60.23 * Est. Cost/Share $38.69 Unrealized @ Report Date +65.0%
BL BLACKLINE INC 0.0%
Value $1.722M Shares 25,855 Share Price $66.60 * Est. Cost/Share $50.95 Unrealized @ Report Date +34.4%
AVA AVISTA CORP 0.0%
Value $1.708M Shares 39,256 Share Price $43.51 * Est. Cost/Share $24.13 Unrealized @ Report Date +49.1%
โ€” PERFICIENT INC 0.0%
Value $1.701M Shares 18,549 Share Price $91.70 Est. Cost/Share $8728.50 Unrealized @ Report Date โ€”
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.699M Shares 23,372 Share Price $72.69 * Est. Cost/Share $12.33 Unrealized @ Report Date +517.5%
WDAY WORKDAY INC CLASS A 0.0%
Value $1.697M Shares 12,158 Share Price $139.58 * Est. Cost/Share $140.84 Unrealized @ Report Date +29.0%
NWSA NEWS CORP CLASS A 0.0%
Value $1.686M Shares 108,242 Share Price $15.58 * Est. Cost/Share $12.98 Unrealized @ Report Date +37.2%
KFY KORN FERRY 0.0%
Value $1.686M Shares 29,052 Share Price $58.03 * Est. Cost/Share $27.03 Unrealized @ Report Date +108.9%
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $1.685M Shares 16,590 Share Price $101.57 Est. Cost/Share $108.41 Unrealized @ Report Date โ€”
WYNN WYNN RESORTS LTD 0.0%
Value $1.68M Shares 29,489 Share Price $56.97 * Est. Cost/Share $119.80 Unrealized @ Report Date -46.4%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $1.672M Shares 43,861 Share Price $38.12 * Est. Cost/Share $25.71 Unrealized @ Report Date +9.5%
ATKR ATKORE INC 0.0%
Value $1.671M Shares 20,133 Share Price $83.00 * Est. Cost/Share $22.64 Unrealized @ Report Date +323.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.664M Shares 21,234 Share Price $78.36 Est. Cost/Share $37.87 Unrealized @ Report Date +103.7%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.655M Shares 15,064 Share Price $109.86 Est. Cost/Share $81.32 Unrealized @ Report Date โ€”
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $1.649M Shares 153,577 Share Price $10.74 Est. Cost/Share $6044.04 Unrealized @ Report Date โ€”
MQ MARQETA INC A 0.0%
Value $1.648M Shares 203,222 Share Price $8.11 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $1.639M Shares 78,106 Share Price $20.98 * Est. Cost/Share $12.09 Unrealized @ Report Date +106.7%
FORM FORMFACTOR INC 0.0%
Value $1.638M Shares 42,284 Share Price $38.74 Est. Cost/Share $16.50 Unrealized @ Report Date +133.8%
โ€” ATLASSIAN CORP PLC CLASS A 0.0%
Value $1.637M Shares 8,736 Share Price $187.39 Est. Cost/Share $242.49 Unrealized @ Report Date โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.632M Shares 123,340 Share Price $13.23 * Est. Cost/Share $8.03 Unrealized @ Report Date +79.4%
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $1.631M Shares 14,200 Share Price $114.86 Est. Cost/Share $138.05 Unrealized @ Report Date โ€”
AWR AMERICAN STATES WATER CO 0.0%
Value $1.631M Shares 20,005 Share Price $81.53 * Est. Cost/Share $32.11 Unrealized @ Report Date +131.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.625M Shares 79,232 Share Price $20.51 Est. Cost/Share $22.22 Unrealized @ Report Date โ€”
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.624M Shares 29,926 Share Price $54.27 * Est. Cost/Share $28.52 Unrealized @ Report Date +114.0%
FN FABRINET 0.0%
Value $1.622M Shares 20,000 Share Price $81.10 * Est. Cost/Share $26.11 Unrealized @ Report Date +244.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.619M Shares 30,387 Share Price $53.28 * Est. Cost/Share $13.39 Unrealized @ Report Date +92.2%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $1.619M Shares 45,563 Share Price $35.53 Est. Cost/Share $29.24 Unrealized @ Report Date +21.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.616M Shares 29,096 Share Price $55.54 * Est. Cost/Share $22.91 Unrealized @ Report Date +115.8%
โ€” TURNING POINT THERAPEUTICS I 0.0%
Value $1.612M Shares 21,424 Share Price $75.24 Est. Cost/Share $67.75 Unrealized @ Report Date โ€”
โ€” HILLENBRAND INC 0.0%
Value $1.609M Shares 39,287 Share Price $40.96 Est. Cost/Share $12199.63 Unrealized @ Report Date โ€”
โ€” ARCONIC CORP 0.0%
Value $1.608M Shares 57,328 Share Price $28.05 Est. Cost/Share $15.30 Unrealized @ Report Date โ€”
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.603M Shares 27,263 Share Price $58.80 * Est. Cost/Share $47.37 Unrealized @ Report Date +16.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.603M Shares 25,912 Share Price $61.86 Est. Cost/Share $40.95 Unrealized @ Report Date +50.1%
WD WALKER DUNLOP INC 0.0%
Value $1.601M Shares 16,616 Share Price $96.35 * Est. Cost/Share $26.67 Unrealized @ Report Date +270.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.6M Shares 19,246 Share Price $83.13 Est. Cost/Share $23.54 Unrealized @ Report Date +259.8%
RDN RADIAN GROUP INC 0.0%
Value $1.594M Shares 81,118 Share Price $19.65 * Est. Cost/Share $13.42 Unrealized @ Report Date +38.7%
MATX MATSON INC 0.0%
Value $1.586M Shares 21,758 Share Price $72.89 * Est. Cost/Share $25.93 Unrealized @ Report Date +215.0%
โ€” HOSTESS BRANDS INC 0.0%
Value $1.585M Shares 74,742 Share Price $21.21 Est. Cost/Share $15.61 Unrealized @ Report Date โ€”
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.584M Shares 58,135 Share Price $27.25 * Est. Cost/Share $34.58 Unrealized @ Report Date -15.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.582M Shares 14,422 Share Price $109.69 * Est. Cost/Share $55.65 Unrealized @ Report Date +77.9%
ABM ABM INDUSTRIES INC 0.0%
Value $1.577M Shares 36,317 Share Price $43.42 Est. Cost/Share $23.76 Unrealized @ Report Date +80.1%
BKU BANKUNITED INC 0.0%
Value $1.575M Shares 44,279 Share Price $35.57 * Est. Cost/Share $16.02 Unrealized @ Report Date +115.7%
โ€” TRITON INTERNATIONAL LTD 0.0%
Value $1.568M Shares 29,787 Share Price $52.64 Est. Cost/Share $5040.49 Unrealized @ Report Date โ€”
DIOD DIODES INC 0.0%
Value $1.561M Shares 24,176 Share Price $64.57 * Est. Cost/Share $26.19 Unrealized @ Report Date +178.4%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $1.557M Shares 12,304 Share Price $126.54 Est. Cost/Share $85.28 Unrealized @ Report Date โ€”
โ€” AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.542M Shares 42,171 Share Price $36.57 Est. Cost/Share $7206.18 Unrealized @ Report Date โ€”
โ€” MANTECH INTERNATIONAL CORP A 0.0%
Value $1.53M Shares 16,026 Share Price $95.47 Est. Cost/Share $18192.80 Unrealized @ Report Date โ€”
ATI ATI INC 0.0%
Value $1.527M Shares 67,257 Share Price $22.70 * Est. Cost/Share $20.46 Unrealized @ Report Date +28.8%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $1.526M Shares 38,064 Share Price $40.09 Est. Cost/Share $45.52 Unrealized @ Report Date โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.523M Shares 78,420 Share Price $19.42 * Est. Cost/Share $20.70 Unrealized @ Report Date +9.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.521M Shares 70,783 Share Price $21.49 Est. Cost/Share $19.34 Unrealized @ Report Date โ€”
IVZ INVESCO LTD 0.0%
Value $1.52M Shares 94,231 Share Price $16.13 Est. Cost/Share $17.62 Unrealized @ Report Date -9.3%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $1.52M Shares 247,907 Share Price $6.13 Est. Cost/Share $2496.99 Unrealized @ Report Date โ€”
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.519M Shares 52,355 Share Price $29.01 * Est. Cost/Share $21.04 Unrealized @ Report Date +48.7%
BOX BOX INC CLASS A 0.0%
Value $1.519M Shares 60,431 Share Price $25.14 * Est. Cost/Share $19.32 Unrealized @ Report Date +44.6%
LCII LCI INDUSTRIES 0.0%
Value $1.511M Shares 13,505 Share Price $111.88 * Est. Cost/Share $78.02 Unrealized @ Report Date +21.1%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.51M Shares 39,893 Share Price $37.85 * Est. Cost/Share $13.49 Unrealized @ Report Date +138.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.509M Shares 13,969 Share Price $108.02 * Est. Cost/Share $60.08 Unrealized @ Report Date +120.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.5M Shares 41,979 Share Price $35.73 * Est. Cost/Share $20.21 Unrealized @ Report Date +120.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.495M Shares 50,998 Share Price $29.31 * Est. Cost/Share $45.90 Unrealized @ Report Date -19.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.492M Shares 17,288 Share Price $86.30 * Est. Cost/Share $27.91 Unrealized @ Report Date +250.0%
WDFC WD 40 CO 0.0%
Value $1.49M Shares 7,401 Share Price $201.32 * Est. Cost/Share $71.61 Unrealized @ Report Date +144.6%
โ€” PACIFIC PREMIER BANCORP INC 0.0%
Value $1.488M Shares 50,892 Share Price $29.24 Est. Cost/Share $1986.21 Unrealized @ Report Date โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.486M Shares 8,749 Share Price $169.85 * Est. Cost/Share $63.94 Unrealized @ Report Date +172.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.486M Shares 20,359 Share Price $72.99 * Est. Cost/Share $37.03 Unrealized @ Report Date +106.1%
ZS ZSCALER INC 0.0%
Value $1.483M Shares 9,920 Share Price $149.50 * Est. Cost/Share $276.11 Unrealized @ Report Date -36.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.478M Shares 35,723 Share Price $41.37 * Est. Cost/Share $53.24 Unrealized @ Report Date -16.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.477M Shares 100,714 Share Price $14.67 Est. Cost/Share $15.30 Unrealized @ Report Date โ€”
CNMD CONMED CORP 0.0%
Value $1.473M Shares 15,383 Share Price $95.76 * Est. Cost/Share $42.02 Unrealized @ Report Date +175.8%
WK WORKIVA INC 0.0%
Value $1.473M Shares 22,318 Share Price $66.00 * Est. Cost/Share $28.97 Unrealized @ Report Date +187.4%
โ€” WELBILT INC 0.0%
Value $1.466M Shares 61,560 Share Price $23.81 Est. Cost/Share $16.57 Unrealized @ Report Date โ€”
APG API GROUP CORP 0.0%
Value $1.45M Shares 96,854 Share Price $14.97 * Est. Cost/Share $9.23 Unrealized @ Report Date +27.8%
โ€” MR COOPER GROUP INC 0.0%
Value $1.449M Shares 39,437 Share Price $36.74 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.444M Shares 67,924 Share Price $21.26 * Est. Cost/Share $25.15 Unrealized @ Report Date -3.5%
ABCB AMERIS BANCORP 0.0%
Value $1.44M Shares 35,846 Share Price $40.17 Est. Cost/Share $30.87 Unrealized @ Report Date +30.8%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.431M Shares 2,538 Share Price $563.83 * Est. Cost/Share $10.86 Unrealized @ Report Date +361.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1.429M Shares 19,708 Share Price $72.51 * Est. Cost/Share $22.65 Unrealized @ Report Date +76.2%
โ€” DENBURY INC 0.0%
Value $1.426M Shares 23,766 Share Price $60.00 Est. Cost/Share $76.78 Unrealized @ Report Date โ€”
DVA DAVITA INC 0.0%
Value $1.426M Shares 17,837 Share Price $79.95 * Est. Cost/Share $68.55 Unrealized @ Report Date +47.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.421M Shares 24,380 Share Price $58.29 * Est. Cost/Share $43.28 Unrealized @ Report Date +51.4%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.415M Shares 23,281 Share Price $60.78 * Est. Cost/Share $27.57 Unrealized @ Report Date +79.5%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $1.413M Shares 27,968 Share Price $50.52 Est. Cost/Share $6753.77 Unrealized @ Report Date โ€”
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.41M Shares 36,626 Share Price $38.50 Est. Cost/Share $24.68 Unrealized @ Report Date +57.4%
โ€” SITE CENTERS CORP 0.0%
Value $1.409M Shares 104,581 Share Price $13.47 Est. Cost/Share $8.93 Unrealized @ Report Date โ€”
ALK ALASKA AIR GROUP INC 0.0%
Value $1.406M Shares 35,118 Share Price $40.04 * Est. Cost/Share $48.68 Unrealized @ Report Date +0.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.4M Shares 34,927 Share Price $40.08 * Est. Cost/Share $38.19 Unrealized @ Report Date +7.8%
UNF UNIFIRST CORP/MA 0.0%
Value $1.399M Shares 8,128 Share Price $172.12 * Est. Cost/Share $121.58 Unrealized @ Report Date +33.8%
โ€” EQUITY COMMONWEALTH 0.0%
Value $1.391M Shares 50,513 Share Price $27.54 Est. Cost/Share $26.29 Unrealized @ Report Date โ€”
EBC EASTERN BANKSHARES INC 0.0%
Value $1.39M Shares 75,293 Share Price $18.46 * Est. Cost/Share $12.50 Unrealized @ Report Date +39.5%
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.387M Shares 45,588 Share Price $30.42 * Est. Cost/Share $28.44 Unrealized @ Report Date +18.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.386M Shares 129,079 Share Price $10.74 * Est. Cost/Share $11.83 Unrealized @ Report Date -30.4%
โ€” MERITOR INC 0.0%
Value $1.384M Shares 38,095 Share Price $36.33 Est. Cost/Share $6000.33 Unrealized @ Report Date โ€”
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.374M Shares 58,172 Share Price $23.62 * Est. Cost/Share $6.64 Unrealized @ Report Date +81.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.373M Shares 106,364 Share Price $12.91 * Est. Cost/Share $5.05 Unrealized @ Report Date +140.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.368M Shares 42,481 Share Price $32.20 * Est. Cost/Share $23.12 Unrealized @ Report Date +50.0%
TNET TRINET GROUP INC 0.0%
Value $1.361M Shares 17,528 Share Price $77.65 * Est. Cost/Share $30.83 Unrealized @ Report Date +164.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.357M Shares 46,116 Share Price $29.43 * Est. Cost/Share $30.46 Unrealized @ Report Date -14.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.354M Shares 25,334 Share Price $53.45 * Est. Cost/Share $41.78 Unrealized @ Report Date +49.1%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $1.352M Shares 31,570 Share Price $42.83 * Est. Cost/Share $46.14 Unrealized @ Report Date +0.6%
โ€” DIGITALBRIDGE GROUP INC 0.0%
Value $1.351M Shares 276,784 Share Price $4.88 Est. Cost/Share $7.51 Unrealized @ Report Date โ€”
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $1.35M Shares 19,885 Share Price $67.89 Est. Cost/Share $10510.63 Unrealized @ Report Date โ€”
AIN ALBANY INTL CORP CL A 0.0%
Value $1.348M Shares 17,107 Share Price $78.80 Est. Cost/Share $37.70 Unrealized @ Report Date +106.1%
โ€” FORWARD AIR CORP 0.0%
Value $1.339M Shares 14,565 Share Price $91.93 Est. Cost/Share $24162.16 Unrealized @ Report Date โ€”
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.338M Shares 38,397 Share Price $34.85 * Est. Cost/Share $13.19 Unrealized @ Report Date +108.6%
SANM SANMINA CORP 0.0%
Value $1.327M Shares 32,588 Share Price $40.72 Est. Cost/Share $23.43 Unrealized @ Report Date +76.4%
MGEE MGE ENERGY INC 0.0%
Value $1.326M Shares 17,041 Share Price $77.81 * Est. Cost/Share $33.83 Unrealized @ Report Date +117.5%
MXL MAXLINEAR INC 0.0%
Value $1.321M Shares 38,871 Share Price $33.98 * Est. Cost/Share $17.38 Unrealized @ Report Date +141.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.317M Shares 32,880 Share Price $40.05 * Est. Cost/Share $31.48 Unrealized @ Report Date +11.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.308M Shares 211,356 Share Price $6.19 * Est. Cost/Share $1.84 Unrealized @ Report Date +292.3%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $1.306M Shares 25,432 Share Price $51.35 Est. Cost/Share $27834.15 Unrealized @ Report Date โ€”
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.303M Shares 38,481 Share Price $33.86 Est. Cost/Share $33.83 Unrealized @ Report Date -0.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.301M Shares 116,957 Share Price $11.12 * Est. Cost/Share $40.17 Unrealized @ Report Date -58.3%
AAON AAON INC 0.0%
Value $1.294M Shares 23,622 Share Price $54.78 * Est. Cost/Share $15.41 Unrealized @ Report Date +123.0%
HUBG HUB GROUP INC CL A 0.0%
Value $1.294M Shares 18,238 Share Price $70.95 * Est. Cost/Share $19.75 Unrealized @ Report Date +77.4%
OTTR OTTER TAIL CORP 0.0%
Value $1.293M Shares 19,254 Share Price $67.15 * Est. Cost/Share $23.04 Unrealized @ Report Date +151.4%
โ€” SUMMIT MATERIALS INC CL A 0.0%
Value $1.293M Shares 55,515 Share Price $23.29 Est. Cost/Share $9730.52 Unrealized @ Report Date โ€”
IOSP INNOSPEC INC 0.0%
Value $1.286M Shares 13,420 Share Price $95.83 * Est. Cost/Share $47.23 Unrealized @ Report Date +94.5%
BMI BADGER METER INC 0.0%
Value $1.283M Shares 15,856 Share Price $80.92 Est. Cost/Share $32.46 Unrealized @ Report Date +147.8%
โ€” ALTAIR ENGINEERING INC A 0.0%
Value $1.277M Shares 24,328 Share Price $52.49 Est. Cost/Share $38.45 Unrealized @ Report Date โ€”
RMBS RAMBUS INC 0.0%
Value $1.277M Shares 59,444 Share Price $21.48 * Est. Cost/Share $10.27 Unrealized @ Report Date +140.9%
โ€” SPX CORP 0.0%
Value $1.274M Shares 24,102 Share Price $52.86 Est. Cost/Share $16396.81 Unrealized @ Report Date โ€”
VNO VORNADO REALTY TRUST 0.0%
Value $1.273M Shares 44,537 Share Price $28.58 Est. Cost/Share $75066.13 Unrealized @ Report Date โ€”
BCC BOISE CASCADE CO 0.0%
Value $1.273M Shares 21,402 Share Price $59.48 * Est. Cost/Share $20.61 Unrealized @ Report Date +197.6%
ACH OWENS MINOR INC 0.0%
Value $1.263M Shares 40,156 Share Price $31.45 * Est. Cost/Share $24.64 Unrealized @ Report Date +47.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.262M Shares 17,864 Share Price $70.64 * Est. Cost/Share $37.49 Unrealized @ Report Date +103.8%
โ€” VERINT SYSTEMS INC 0.0%
Value $1.261M Shares 29,784 Share Price $42.34 Est. Cost/Share $30152.45 Unrealized @ Report Date โ€”
BE BLOOM ENERGY CORP A 0.0%
Value $1.258M Shares 76,221 Share Price $16.50 * Est. Cost/Share $15.49 Unrealized @ Report Date +18.2%
TRUP TRUPANION INC 0.0%
Value $1.254M Shares 20,806 Share Price $60.27 * Est. Cost/Share $33.84 Unrealized @ Report Date +101.2%
โ€” WHITING PETROLEUM CORP 0.0%
Value $1.253M Shares 18,418 Share Price $68.03 Est. Cost/Share $53.34 Unrealized @ Report Date โ€”
โ€” DISH NETWORK CORP A 0.0%
Value $1.253M Shares 69,883 Share Price $17.93 Est. Cost/Share $5695.49 Unrealized @ Report Date โ€”
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.252M Shares 20,661 Share Price $60.60 Est. Cost/Share $39519.20 Unrealized @ Report Date โ€”
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $1.249M Shares 21,510 Share Price $58.07 Est. Cost/Share $42.01 Unrealized @ Report Date +38.4%
SONO SONOS INC 0.0%
Value $1.248M Shares 69,172 Share Price $18.04 * Est. Cost/Share $20.44 Unrealized @ Report Date +9.7%
โ€” AXONICS INC 0.0%
Value $1.246M Shares 21,981 Share Price $56.69 Est. Cost/Share $41.05 Unrealized @ Report Date โ€”
โ€” OTONOMO TECHNOLOGIES LTD 0.0%
Value $1.243M Shares 1,129,578 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date โ€”
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.241M Shares 31,502 Share Price $39.39 * Est. Cost/Share $49.05 Unrealized @ Report Date -14.4%
MOG/A MOOG INC CLASS A 0.0%
Value $1.234M Shares 15,541 Share Price $79.40 Est. Cost/Share $54.81 Unrealized @ Report Date +43.3%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $1.225M Shares 162,907 Share Price $7.52 Est. Cost/Share $23.18 Unrealized @ Report Date โ€”
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.225M Shares 9,458 Share Price $129.52 * Est. Cost/Share $45.48 Unrealized @ Report Date +166.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.221M Shares 42,622 Share Price $28.65 * Est. Cost/Share $21.92 Unrealized @ Report Date +9.5%
ACA ARCOSA INC 0.0%
Value $1.218M Shares 26,241 Share Price $46.42 * Est. Cost/Share $32.35 Unrealized @ Report Date +60.3%
โ€” SPIRIT AIRLINES INC 0.0%
Value $1.217M Shares 51,036 Share Price $23.85 Est. Cost/Share $31.51 Unrealized @ Report Date โ€”
โ€” UNITI GROUP INC 0.0%
Value $1.211M Shares 128,574 Share Price $9.42 Est. Cost/Share $18.94 Unrealized @ Report Date โ€”
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.21M Shares 43,992 Share Price $27.51 * Est. Cost/Share $34.85 Unrealized @ Report Date -5.4%
ITRI ITRON INC 0.0%
Value $1.208M Shares 24,442 Share Price $49.42 Est. Cost/Share $56.49 Unrealized @ Report Date -12.2%
BRC BRADY CORPORATION CL A 0.0%
Value $1.206M Shares 25,536 Share Price $47.23 * Est. Cost/Share $33.98 Unrealized @ Report Date +27.4%
VAL VALARIS LTD 0.0%
Value $1.205M Shares 28,518 Share Price $42.25 * Est. Cost/Share $53.82 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $1.199M Shares 32,513 Share Price $36.88 Est. Cost/Share $20.42 Unrealized @ Report Date +83.7%
FOX FOX CORP CLASS B 0.0%
Value $1.197M Shares 40,302 Share Price $29.70 * Est. Cost/Share $34.43 Unrealized @ Report Date -10.3%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.189M Shares 35,059 Share Price $33.91 * Est. Cost/Share $27.30 Unrealized @ Report Date +9.2%
โ€” COVETRUS INC 0.0%
Value $1.188M Shares 57,251 Share Price $20.75 Est. Cost/Share $21.10 Unrealized @ Report Date โ€”
MC MOELIS CO CLASS A 0.0%
Value $1.188M Shares 30,186 Share Price $39.36 * Est. Cost/Share $24.27 Unrealized @ Report Date +49.8%
SKY SKYLINE CHAMPION CORP 0.0%
Value $1.184M Shares 24,969 Share Price $47.42 * Est. Cost/Share $24.28 Unrealized @ Report Date +112.4%
OI O I GLASS INC 0.0%
Value $1.181M Shares 84,379 Share Price $14.00 * Est. Cost/Share $9.45 Unrealized @ Report Date +52.2%
EVH EVOLENT HEALTH INC A 0.0%
Value $1.178M Shares 38,371 Share Price $30.70 * Est. Cost/Share $17.82 Unrealized @ Report Date +63.6%
BTU PEABODY ENERGY CORP 0.0%
Value $1.176M Shares 55,111 Share Price $21.34 * Est. Cost/Share $22.17 Unrealized @ Report Date +6.5%
SCL STEPAN CO 0.0%
Value $1.172M Shares 11,565 Share Price $101.34 * Est. Cost/Share $67.57 Unrealized @ Report Date +53.0%
PLXS PLEXUS CORP 0.0%
Value $1.169M Shares 14,897 Share Price $78.47 * Est. Cost/Share $38.62 Unrealized @ Report Date +109.9%
โ€” TREEHOUSE FOODS INC 0.0%
Value $1.168M Shares 27,939 Share Price $41.81 Est. Cost/Share $59115.31 Unrealized @ Report Date โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value $1.162M Shares 68,545 Share Price $16.95 Est. Cost/Share $24.02 Unrealized @ Report Date โ€”
UPWK UPWORK INC 0.0%
Value $1.161M Shares 56,121 Share Price $20.69 * Est. Cost/Share $20.27 Unrealized @ Report Date -3.0%
โ€” ENSTAR GROUP LTD 0.0%
Value $1.158M Shares 5,414 Share Price $213.89 Est. Cost/Share $92718.32 Unrealized @ Report Date โ€”
RL RALPH LAUREN CORP 0.0%
Value $1.156M Shares 12,894 Share Price $89.65 * Est. Cost/Share $84.08 Unrealized @ Report Date +11.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.155M Shares 43,448 Share Price $26.58 Est. Cost/Share $10781.94 Unrealized @ Report Date โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.155M Shares 32,434 Share Price $35.61 * Est. Cost/Share $12.54 Unrealized @ Report Date +167.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.152M Shares 29,748 Share Price $38.73 * Est. Cost/Share $35.38 Unrealized @ Report Date +12.4%
JJSF J J SNACK FOODS CORP 0.0%
Value $1.148M Shares 8,220 Share Price $139.66 * Est. Cost/Share $84.80 Unrealized @ Report Date +49.3%
BMBL BUMBLE INC A 0.0%
Value $1.137M Shares 40,382 Share Price $28.16 * Est. Cost/Share $27.16 Unrealized @ Report Date 0.0%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $1.134M Shares 74,417 Share Price $15.24 Est. Cost/Share $17.56 Unrealized @ Report Date โ€”
GKOS GLAUKOS CORP 0.0%
Value $1.131M Shares 24,905 Share Price $45.41 * Est. Cost/Share $38.62 Unrealized @ Report Date +22.9%
THRM GENTHERM INC 0.0%
Value $1.12M Shares 17,949 Share Price $62.40 * Est. Cost/Share $30.88 Unrealized @ Report Date +118.0%
CHRD CHORD ENERGY CORP 0.0%
Value $1.12M Shares 9,203 Share Price $121.70 * Est. Cost/Share $51.93 Unrealized @ Report Date +93.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.117M Shares 46,963 Share Price $23.78 * Est. Cost/Share $9.88 Unrealized @ Report Date +120.6%
AMBA AMBARELLA INC 0.0%
Value $1.116M Shares 17,052 Share Price $65.45 * Est. Cost/Share $56.21 Unrealized @ Report Date +43.4%
MED MEDIFAST INC 0.0%
Value $1.114M Shares 6,169 Share Price $180.58 * Est. Cost/Share $48.75 Unrealized @ Report Date +234.6%
WHD CACTUS INC A 0.0%
Value $1.111M Shares 27,594 Share Price $40.26 * Est. Cost/Share $29.73 Unrealized @ Report Date +69.1%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.11M Shares 16,526 Share Price $67.17 * Est. Cost/Share $42.59 Unrealized @ Report Date +61.8%
AX AXOS FINANCIAL INC 0.0%
Value $1.104M Shares 30,790 Share Price $35.86 * Est. Cost/Share $37.97 Unrealized @ Report Date +1.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.103M Shares 16,009 Share Price $68.90 * Est. Cost/Share $22.66 Unrealized @ Report Date +277.9%
INSM INSMED INC 0.0%
Value $1.101M Shares 55,817 Share Price $19.73 * Est. Cost/Share $19.88 Unrealized @ Report Date +5.4%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $1.096M Shares 7,332 Share Price $149.48 * Est. Cost/Share $98.74 Unrealized @ Report Date +56.7%
CHGG CHEGG INC 0.0%
Value $1.094M Shares 58,227 Share Price $18.79 * Est. Cost/Share $22.52 Unrealized @ Report Date +1.8%
โ€” SPLUNK INC 0.0%
Value $1.092M Shares 12,344 Share Price $88.46 Est. Cost/Share $5788.09 Unrealized @ Report Date โ€”
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.091M Shares 23,663 Share Price $46.11 * Est. Cost/Share $35.85 Unrealized @ Report Date +43.9%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.086M Shares 13,061 Share Price $83.15 * Est. Cost/Share $33.12 Unrealized @ Report Date +143.4%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.085M Shares 32,842 Share Price $33.04 Est. Cost/Share $22.20 Unrealized @ Report Date +50.5%
HRI HERC HOLDINGS INC 0.0%
Value $1.083M Shares 12,014 Share Price $90.14 * Est. Cost/Share $38.04 Unrealized @ Report Date +193.3%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $1.081M Shares 8,372 Share Price $129.12 * Est. Cost/Share $143.58 Unrealized @ Report Date 0.0%
โ€” ENCORE WIRE CORP 0.0%
Value $1.077M Shares 10,368 Share Price $103.88 Est. Cost/Share $21110.31 Unrealized @ Report Date โ€”
GLNG GOLAR LNG LTD 0.0%
Value $1.075M Shares 47,254 Share Price $22.75 * Est. Cost/Share $16.90 Unrealized @ Report Date +28.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.075M Shares 68,404 Share Price $15.72 * Est. Cost/Share $13.26 Unrealized @ Report Date +14.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.073M Shares 23,692 Share Price $45.29 * Est. Cost/Share $26.97 Unrealized @ Report Date +76.5%
โ€” ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.073M Shares 30,431 Share Price $35.26 Est. Cost/Share $32.79 Unrealized @ Report Date โ€”
ALIT ALIGHT INC CLASS A 0.0%
Value $1.073M Shares 158,930 Share Price $6.75 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.072M Shares 44,247 Share Price $24.23 * Est. Cost/Share $17.24 Unrealized @ Report Date +34.1%
PVH PVH CORP 0.0%
Value $1.071M Shares 18,815 Share Price $56.92 * Est. Cost/Share $117.46 Unrealized @ Report Date -41.5%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.047M Shares 55,284 Share Price $18.94 * Est. Cost/Share $18.93 Unrealized @ Report Date +13.5%
BANR BANNER CORPORATION 0.0%
Value $1.042M Shares 18,538 Share Price $56.21 * Est. Cost/Share $32.85 Unrealized @ Report Date +49.1%
โ€” GMS INC 0.0%
Value $1.042M Shares 23,421 Share Price $44.49 Est. Cost/Share $2878.76 Unrealized @ Report Date โ€”
โ€” CALLON PETROLEUM CO 0.0%
Value $1.04M Shares 26,541 Share Price $39.18 Est. Cost/Share $49.84 Unrealized @ Report Date โ€”
PIPR PIPER SANDLER COS 0.0%
Value $1.039M Shares 9,169 Share Price $113.32 * Est. Cost/Share $49.74 Unrealized @ Report Date +142.9%
NTES NETEASE INC ADR 0.0%
Value $1.036M Shares 11,099 Share Price $93.34 Est. Cost/Share $19065.79 Unrealized @ Report Date โ€”
โ€” RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.035M Shares 65,613 Share Price $15.77 Est. Cost/Share $8452.18 Unrealized @ Report Date โ€”
AVAV AEROVIRONMENT INC 0.0%
Value $1.034M Shares 12,583 Share Price $82.17 * Est. Cost/Share $32.65 Unrealized @ Report Date +172.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.032M Shares 96,930 Share Price $10.65 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.031M Shares 17,279 Share Price $59.67 * Est. Cost/Share $24.41 Unrealized @ Report Date +129.2%
YELP YELP INC 0.0%
Value $1.03M Shares 37,105 Share Price $27.76 * Est. Cost/Share $36.65 Unrealized @ Report Date -15.3%
CARG CARGURUS INC 0.0%
Value $1.027M Shares 47,773 Share Price $21.50 * Est. Cost/Share $33.19 Unrealized @ Report Date -10.8%
โ€” ARCH RESOURCES INC 0.0%
Value $1.021M Shares 7,132 Share Price $143.16 Est. Cost/Share $28.36 Unrealized @ Report Date โ€”
IDCC INTERDIGITAL INC 0.0%
Value $1.018M Shares 16,746 Share Price $60.79 Est. Cost/Share $51.22 Unrealized @ Report Date +19.8%
BANF BANCFIRST CORP 0.0%
Value $1.015M Shares 10,603 Share Price $95.73 * Est. Cost/Share $37.90 Unrealized @ Report Date +115.7%
CALM CAL MAINE FOODS INC 0.0%
Value $1.014M Shares 20,515 Share Price $49.43 * Est. Cost/Share $29.27 Unrealized @ Report Date +35.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $1.009M Shares 26,151 Share Price $38.58 * Est. Cost/Share $44.60 Unrealized @ Report Date +9.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.009M Shares 15,231 Share Price $66.25 * Est. Cost/Share $46.02 Unrealized @ Report Date +50.7%
ELME WASHINGTON REIT 0.0%
Value $1.009M Shares 47,370 Share Price $21.30 Est. Cost/Share $17287.31 Unrealized @ Report Date โ€”
โ€” FLAGSTAR BANCORP INC 0.0%
Value $1.007M Shares 28,403 Share Price $35.45 Est. Cost/Share $4475.32 Unrealized @ Report Date โ€”
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.004M Shares 39,408 Share Price $25.48 * Est. Cost/Share $30.63 Unrealized @ Report Date -23.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.003M Shares 29,062 Share Price $34.51 * Est. Cost/Share $68.84 Unrealized @ Report Date -51.1%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.001M Shares 28,132 Share Price $35.58 * Est. Cost/Share $15.33 Unrealized @ Report Date +74.1%
โ€” MDC HOLDINGS INC 0.0%
Value $1.001M Shares 30,972 Share Price $32.32 Est. Cost/Share $15446.84 Unrealized @ Report Date โ€”
STNE STONECO LTD A 0.0%
Value $999K Shares 129,738 Share Price $7.70 Est. Cost/Share $8.82 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $999K Shares 100,656 Share Price $9.92 Est. Cost/Share $9180.31 Unrealized @ Report Date โ€”
KTB KONTOOR BRANDS INC 0.0%
Value $995K Shares 29,819 Share Price $33.37 * Est. Cost/Share $27.57 Unrealized @ Report Date +40.9%
KAI KADANT INC 0.0%
Value $991K Shares 5,433 Share Price $182.40 Est. Cost/Share $40.17 Unrealized @ Report Date +355.2%
โ€” PRIMO WATER CORP 0.0%
Value $987K Shares 73,763 Share Price $13.38 Est. Cost/Share $13.75 Unrealized @ Report Date โ€”
PD PAGERDUTY INC 0.0%
Value $987K Shares 39,827 Share Price $24.78 * Est. Cost/Share $39.99 Unrealized @ Report Date -31.3%
LGIH LGI HOMES INC 0.0%
Value $982K Shares 11,304 Share Price $86.87 * Est. Cost/Share $40.49 Unrealized @ Report Date +128.9%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $982K Shares 18,494 Share Price $53.10 * Est. Cost/Share $64.57 Unrealized @ Report Date -20.1%
โ€” CHIMERA INVESTMENT CORP 0.0%
Value $982K Shares 111,340 Share Price $8.82 Est. Cost/Share $10.52 Unrealized @ Report Date โ€”
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $982K Shares 50,595 Share Price $19.41 * Est. Cost/Share $17.02 Unrealized @ Report Date +5.6%
HL HECLA MINING CO 0.0%
Value $981K Shares 250,348 Share Price $3.92 * Est. Cost/Share $3.20 Unrealized @ Report Date +59.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $978K Shares 46,571 Share Price $21.00 * Est. Cost/Share $37.36 Unrealized @ Report Date -45.4%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $974K Shares 275,924 Share Price $3.53 * Est. Cost/Share $5.15 Unrealized @ Report Date -25.8%
โ€” TECHTARGET 0.0%
Value $972K Shares 14,793 Share Price $65.71 Est. Cost/Share $3318.11 Unrealized @ Report Date โ€”
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $972K Shares 17,731 Share Price $54.82 * Est. Cost/Share $17.57 Unrealized @ Report Date +229.8%
โ€” MULTIPLAN CORP 0.0%
Value $971K Shares 176,871 Share Price $5.49 Est. Cost/Share $7.38 Unrealized @ Report Date โ€”
TRMK TRUSTMARK CORP 0.0%
Value $969K Shares 33,209 Share Price $29.18 * Est. Cost/Share $17.30 Unrealized @ Report Date +49.4%
CTRE CARETRUST REIT INC 0.0%
Value $966K Shares 52,360 Share Price $18.45 Est. Cost/Share $5564.46 Unrealized @ Report Date โ€”
OPLN KAR AUCTION SERVICES INC 0.0%
Value $966K Shares 65,403 Share Price $14.77 * Est. Cost/Share $22.56 Unrealized @ Report Date -30.5%
DUOL DUOLINGO 0.0%
Value $965K Shares 11,020 Share Price $87.57 Est. Cost/Share $88.33 Unrealized @ Report Date 0.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $965K Shares 4,924 Share Price $195.98 * Est. Cost/Share $100.77 Unrealized @ Report Date +121.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $964K Shares 38,907 Share Price $24.78 * Est. Cost/Share $17.68 Unrealized @ Report Date +56.1%
ARVN ARVINAS INC 0.0%
Value $958K Shares 22,767 Share Price $42.08 * Est. Cost/Share $37.66 Unrealized @ Report Date +33.2%
OKTA OKTA INC 0.0%
Value $958K Shares 10,597 Share Price $90.40 * Est. Cost/Share $198.84 Unrealized @ Report Date -45.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $958K Shares 19,875 Share Price $48.20 * Est. Cost/Share $16.72 Unrealized @ Report Date +99.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $955K Shares 13,969 Share Price $68.37 * Est. Cost/Share $42.69 Unrealized @ Report Date +51.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $954K Shares 26,796 Share Price $35.60 * Est. Cost/Share $20.65 Unrealized @ Report Date +65.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $953K Shares 72,724 Share Price $13.10 Est. Cost/Share $12.48 Unrealized @ Report Date โ€”
PSMT PRICESMART INC 0.0%
Value $952K Shares 13,294 Share Price $71.61 Est. Cost/Share $71.65 Unrealized @ Report Date +1.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $948K Shares 46,366 Share Price $20.45 * Est. Cost/Share $25.19 Unrealized @ Report Date -1.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $947K Shares 8,378 Share Price $113.03 * Est. Cost/Share $115.59 Unrealized @ Report Date +20.4%
JXN JACKSON FINANCIAL INC A 0.0%
Value $946K Shares 35,354 Share Price $26.76 * Est. Cost/Share $30.40 Unrealized @ Report Date 0.0%
PRK PARK NATIONAL CORP 0.0%
Value $944K Shares 7,783 Share Price $121.29 Est. Cost/Share $77.60 Unrealized @ Report Date +55.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $940K Shares 36,426 Share Price $25.81 * Est. Cost/Share $45.62 Unrealized @ Report Date -34.9%
โ€” EASTERLY GOVERNMENT PROPERTI 0.0%
Value $940K Shares 49,375 Share Price $19.04 Est. Cost/Share $2906.97 Unrealized @ Report Date โ€”
TPH TRI POINTE HOMES INC 0.0%
Value $940K Shares 55,691 Share Price $16.88 * Est. Cost/Share $14.65 Unrealized @ Report Date +33.9%
UE URBAN EDGE PROPERTIES 0.0%
Value $938K Shares 61,702 Share Price $15.20 Est. Cost/Share $15957.59 Unrealized @ Report Date โ€”
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $935K Shares 21,158 Share Price $44.19 * Est. Cost/Share $19.78 Unrealized @ Report Date +193.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $934K Shares 113,740 Share Price $8.21 Est. Cost/Share $5199.93 Unrealized @ Report Date โ€”
ARCB ARCBEST CORP 0.0%
Value $933K Shares 13,253 Share Price $70.40 * Est. Cost/Share $33.26 Unrealized @ Report Date +116.7%
FTDR FRONTDOOR INC 0.0%
Value $933K Shares 38,749 Share Price $24.08 * Est. Cost/Share $27.32 Unrealized @ Report Date -1.2%
โ€” TWO HARBORS INVESTMENT CORP 0.0%
Value $932K Shares 187,106 Share Price $4.98 Est. Cost/Share $5.63 Unrealized @ Report Date โ€”
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $932K Shares 29,170 Share Price $31.95 Est. Cost/Share $177.02 Unrealized @ Report Date โ€”
โ€” ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $928K Shares 15,044 Share Price $61.69 Est. Cost/Share $23022.23 Unrealized @ Report Date โ€”
โ€” FOCUS FINANCIAL PARTNERS A 0.0%
Value $925K Shares 27,156 Share Price $34.06 Est. Cost/Share $44.28 Unrealized @ Report Date โ€”
NPO ENPRO INDUSTRIES INC 0.0%
Value $924K Shares 11,277 Share Price $81.94 * Est. Cost/Share $58.41 Unrealized @ Report Date +59.7%
TROX TRONOX HOLDINGS PLC A 0.0%
Value $920K Shares 54,763 Share Price $16.80 * Est. Cost/Share $11.93 Unrealized @ Report Date +51.8%
CBZ CBIZ INC 0.0%
Value $919K Shares 23,001 Share Price $39.95 Est. Cost/Share $9.26 Unrealized @ Report Date +336.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $919K Shares 86,816 Share Price $10.59 * Est. Cost/Share $6.20 Unrealized @ Report Date +66.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $918K Shares 26,272 Share Price $34.94 Est. Cost/Share $66.12 Unrealized @ Report Date -46.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $918K Shares 61,887 Share Price $14.83 * Est. Cost/Share $13.14 Unrealized @ Report Date +42.2%
โ€” PLANTRONICS INC 0.0%
Value $911K Shares 22,955 Share Price $39.69 Est. Cost/Share $32546.67 Unrealized @ Report Date โ€”
โ€” CONSOL ENERGY INC 0.0%
Value $910K Shares 18,429 Share Price $49.38 Est. Cost/Share $32.63 Unrealized @ Report Date โ€”
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $902K Shares 40,524 Share Price $22.26 * Est. Cost/Share $12.12 Unrealized @ Report Date +51.1%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $901K Shares 61,980 Share Price $14.54 Est. Cost/Share $14298.95 Unrealized @ Report Date โ€”
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $888K Shares 34,042 Share Price $26.09 Est. Cost/Share $9.52 Unrealized @ Report Date โ€”
BDN BRANDYWINE REALTY TRUST 0.0%
Value $888K Shares 92,094 Share Price $9.64 Est. Cost/Share $13.45 Unrealized @ Report Date โ€”
APPN APPIAN CORP 0.0%
Value $888K Shares 18,740 Share Price $47.39 * Est. Cost/Share $40.57 Unrealized @ Report Date +23.9%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $887K Shares 13,356 Share Price $66.41 * Est. Cost/Share $25.44 Unrealized @ Report Date +149.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $885K Shares 58,920 Share Price $15.02 * Est. Cost/Share $22.56 Unrealized @ Report Date -30.6%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $881K Shares 22,007 Share Price $40.03 * Est. Cost/Share $17.86 Unrealized @ Report Date +84.4%
STRA STRATEGIC EDUCATION INC 0.0%
Value $880K Shares 12,462 Share Price $70.61 * Est. Cost/Share $123.59 Unrealized @ Report Date -51.6%
BGS BG FOODS INC 0.0%
Value $878K Shares 36,917 Share Price $23.78 * Est. Cost/Share $14.18 Unrealized @ Report Date +20.6%
DOCU DOCUSIGN INC 0.0%
Value $878K Shares 15,299 Share Price $57.39 * Est. Cost/Share $119.58 Unrealized @ Report Date -32.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $875K Shares 24,333 Share Price $35.96 * Est. Cost/Share $37.06 Unrealized @ Report Date -15.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $875K Shares 43,410 Share Price $20.16 * Est. Cost/Share $23.11 Unrealized @ Report Date -19.3%
HOPE HOPE BANCORP INC 0.0%
Value $874K Shares 63,133 Share Price $13.84 * Est. Cost/Share $12.82 Unrealized @ Report Date +13.9%
ATRC ATRICURE INC 0.0%
Value $872K Shares 21,338 Share Price $40.87 * Est. Cost/Share $19.10 Unrealized @ Report Date +148.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $868K Shares 75,319 Share Price $11.52 * Est. Cost/Share $11.85 Unrealized @ Report Date -0.6%
APPS DIGITAL TURBINE INC 0.0%
Value $867K Shares 49,623 Share Price $17.47 * Est. Cost/Share $48.29 Unrealized @ Report Date -43.8%
WSBC WESBANCO INC 0.0%
Value $867K Shares 27,328 Share Price $31.73 * Est. Cost/Share $33.74 Unrealized @ Report Date -2.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $866K Shares 46,642 Share Price $18.57 * Est. Cost/Share $6.82 Unrealized @ Report Date +125.6%
HMN HORACE MANN EDUCATORS 0.0%
Value $864K Shares 22,524 Share Price $38.36 Est. Cost/Share $30.47 Unrealized @ Report Date +27.9%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $863K Shares 52,357 Share Price $16.48 * Est. Cost/Share $15.19 Unrealized @ Report Date -2.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $863K Shares 32,381 Share Price $26.65 * Est. Cost/Share $18.34 Unrealized @ Report Date +55.4%
MGRC MCGRATH RENTCORP 0.0%
Value $862K Shares 11,341 Share Price $76.01 * Est. Cost/Share $34.89 Unrealized @ Report Date +133.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $860K Shares 54,479 Share Price $15.79 * Est. Cost/Share $23.96 Unrealized @ Report Date -25.5%
IJR ISHARES CORE SP SMALL CAP ETF 0.0%
Value $860K Shares 9,311 Share Price $92.36 Est. Cost/Share $107.56 Unrealized @ Report Date โ€”
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $858K Shares 21,254 Share Price $40.37 Est. Cost/Share $28.39 Unrealized @ Report Date โ€”
RNST RENASANT CORP 0.0%
Value $857K Shares 29,745 Share Price $28.81 * Est. Cost/Share $31.27 Unrealized @ Report Date -2.2%
โ€” SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $857K Shares 46,475 Share Price $18.44 Est. Cost/Share $24.72 Unrealized @ Report Date โ€”
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $856K Shares 72,996 Share Price $11.73 * Est. Cost/Share $6.45 Unrealized @ Report Date +76.1%
TOWN TOWNE BANK 0.0%
Value $856K Shares 31,525 Share Price $27.15 * Est. Cost/Share $19.85 Unrealized @ Report Date +43.8%
XNCR XENCOR INC 0.0%
Value $856K Shares 31,260 Share Price $27.38 * Est. Cost/Share $23.99 Unrealized @ Report Date +2.8%
HCC WARRIOR MET COAL INC 0.0%
Value $854K Shares 27,914 Share Price $30.59 * Est. Cost/Share $23.12 Unrealized @ Report Date +49.8%
NBTB N B T BANCORP INC 0.0%
Value $854K Shares 22,732 Share Price $37.57 * Est. Cost/Share $27.12 Unrealized @ Report Date +33.7%
โ€” GCP APPLIED TECHNOLOGIES 0.0%
Value $853K Shares 27,278 Share Price $31.27 Est. Cost/Share $14595.21 Unrealized @ Report Date โ€”
LBRT LIBERTY ENERGY INC 0.0%
Value $853K Shares 66,830 Share Price $12.76 * Est. Cost/Share $15.05 Unrealized @ Report Date +4.2%
DK DELEK US HOLDINGS INC 0.0%
Value $853K Shares 32,994 Share Price $25.85 * Est. Cost/Share $20.63 Unrealized @ Report Date +12.0%
โ€” VERITIV CORP 0.0%
Value $852K Shares 7,849 Share Price $108.55 Est. Cost/Share $14023.67 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TRUST 0.0%
Value $849K Shares 76,973 Share Price $11.03 Est. Cost/Share $13169.14 Unrealized @ Report Date โ€”
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $848K Shares 66,223 Share Price $12.81 * Est. Cost/Share $7.81 Unrealized @ Report Date +27.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $846K Shares 13,130 Share Price $64.43 * Est. Cost/Share $50.64 Unrealized @ Report Date +19.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $846K Shares 17,414 Share Price $48.58 * Est. Cost/Share $32.96 Unrealized @ Report Date +56.8%
โ€” VISTA OUTDOOR INC 0.0%
Value $845K Shares 30,293 Share Price $27.89 Est. Cost/Share $1189.41 Unrealized @ Report Date โ€”
KN KNOWLES CORP 0.0%
Value $844K Shares 48,706 Share Price $17.33 * Est. Cost/Share $25.38 Unrealized @ Report Date -26.0%
โ€” NV5 GLOBAL INC 0.0%
Value $842K Shares 7,211 Share Price $116.77 Est. Cost/Share $11570.19 Unrealized @ Report Date โ€”
โ€” VERITEX HOLDINGS INC 0.0%
Value $836K Shares 28,562 Share Price $29.27 Est. Cost/Share $1814.55 Unrealized @ Report Date โ€”
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $834K Shares 26,867 Share Price $31.04 * Est. Cost/Share $86.46 Unrealized @ Report Date -60.5%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $833K Shares 24,973 Share Price $33.36 * Est. Cost/Share $22.73 Unrealized @ Report Date +75.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $826K Shares 9,423 Share Price $87.66 * Est. Cost/Share $32.96 Unrealized @ Report Date +172.0%
โ€” BARNES GROUP INC 0.0%
Value $821K Shares 26,359 Share Price $31.15 Est. Cost/Share $19192.23 Unrealized @ Report Date โ€”
ICFI ICF INTERNATIONAL INC 0.0%
Value $821K Shares 8,639 Share Price $95.03 * Est. Cost/Share $34.12 Unrealized @ Report Date +184.5%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $818K Shares 31,720 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date โ€”
MTRN MATERION CORP 0.0%
Value $816K Shares 11,072 Share Price $73.70 * Est. Cost/Share $35.11 Unrealized @ Report Date +128.8%
EGBN EAGLE BANCORP INC 0.0%
Value $816K Shares 17,207 Share Price $47.42 * Est. Cost/Share $27.64 Unrealized @ Report Date +52.6%
โ€” XPERI HOLDING CORP 0.0%
Value $815K Shares 56,448 Share Price $14.44 Est. Cost/Share $14.76 Unrealized @ Report Date โ€”
AER AERCAP HOLDINGS NV 0.0%
Value $814K Shares 19,886 Share Price $40.93 * Est. Cost/Share $59.03 Unrealized @ Report Date -22.7%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $812K Shares 21,032 Share Price $38.61 Est. Cost/Share $31.41 Unrealized @ Report Date +21.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $812K Shares 12,983 Share Price $62.54 * Est. Cost/Share $26.96 Unrealized @ Report Date +162.8%
โ€” MASONITE INTERNATIONAL CORP 0.0%
Value $811K Shares 10,557 Share Price $76.82 Est. Cost/Share $47301.28 Unrealized @ Report Date โ€”
LTC LTC PROPERTIES INC 0.0%
Value $811K Shares 21,137 Share Price $38.37 Est. Cost/Share $11399.81 Unrealized @ Report Date โ€”
โ€” SANDY SPRING BANCORP INC 0.0%
Value $810K Shares 20,725 Share Price $39.08 Est. Cost/Share $9224.36 Unrealized @ Report Date โ€”
โ€” VECTOR GROUP LTD 0.0%
Value $809K Shares 77,009 Share Price $10.51 Est. Cost/Share $3897.08 Unrealized @ Report Date โ€”
APPF APPFOLIO INC A 0.0%
Value $808K Shares 8,918 Share Price $90.60 * Est. Cost/Share $50.69 Unrealized @ Report Date +98.9%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $807K Shares 20,446 Share Price $39.47 * Est. Cost/Share $50.82 Unrealized @ Report Date +0.4%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $806K Shares 64,055 Share Price $12.58 Est. Cost/Share $4264.02 Unrealized @ Report Date โ€”
ELF ELF BEAUTY INC 0.0%
Value $804K Shares 26,198 Share Price $30.69 * Est. Cost/Share $22.34 Unrealized @ Report Date +12.5%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $803K Shares 57,848 Share Price $13.88 * Est. Cost/Share $10.79 Unrealized @ Report Date +44.1%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $802K Shares 13,402 Share Price $59.84 * Est. Cost/Share $31.33 Unrealized @ Report Date +78.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $802K Shares 26,999 Share Price $29.70 Est. Cost/Share $15484.80 Unrealized @ Report Date โ€”
STNG SCORPIO TANKERS INC 0.0%
Value $802K Shares 23,232 Share Price $34.52 Est. Cost/Share $18.68 Unrealized @ Report Date โ€”
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $801K Shares 9,088 Share Price $88.14 Est. Cost/Share $27.49 Unrealized @ Report Date +218.5%
โ€” CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $800K Shares 6,254 Share Price $127.92 Est. Cost/Share $125.87 Unrealized @ Report Date โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $799K Shares 56,423 Share Price $14.16 Est. Cost/Share $20.14 Unrealized @ Report Date โ€”
โ€” HEARTLAND FINANCIAL USA INC 0.0%
Value $799K Shares 19,230 Share Price $41.55 Est. Cost/Share $13404.24 Unrealized @ Report Date โ€”
UVV UNIVERSAL CORP/VA 0.0%
Value $794K Shares 13,128 Share Price $60.48 Est. Cost/Share $59.56 Unrealized @ Report Date +0.1%
โ€” AIR TRANSPORT SERVICES GROUP 0.0%
Value $794K Shares 27,650 Share Price $28.72 Est. Cost/Share $5521.23 Unrealized @ Report Date โ€”
HNI HNI CORP 0.0%
Value $794K Shares 22,897 Share Price $34.68 * Est. Cost/Share $37.09 Unrealized @ Report Date -2.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $793K Shares 56,272 Share Price $14.09 * Est. Cost/Share $22.48 Unrealized @ Report Date -16.9%
LNN LINDSAY CORP 0.0%
Value $792K Shares 5,962 Share Price $132.84 * Est. Cost/Share $73.47 Unrealized @ Report Date +73.1%
AKR ACADIA REALTY TRUST 0.0%
Value $790K Shares 50,603 Share Price $15.61 Est. Cost/Share $15438.81 Unrealized @ Report Date โ€”
PJT PJT PARTNERS INC A 0.0%
Value $790K Shares 11,239 Share Price $70.29 * Est. Cost/Share $29.50 Unrealized @ Report Date +127.2%
HTO SJW GROUP 0.0%
Value $789K Shares 12,645 Share Price $62.40 Est. Cost/Share $42.17 Unrealized @ Report Date +46.7%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $789K Shares 75,611 Share Price $10.43 Est. Cost/Share $4671.81 Unrealized @ Report Date โ€”
WABC WESTAMERICA BANCORPORATION 0.0%
Value $789K Shares 14,177 Share Price $55.65 * Est. Cost/Share $35.77 Unrealized @ Report Date +43.0%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $788K Shares 24,381 Share Price $32.32 Est. Cost/Share $506.60 Unrealized @ Report Date โ€”
EMBC EMBECTA CORP 0.0%
Value $788K Shares 31,110 Share Price $25.33 Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $786K Shares 47,274 Share Price $16.63 * Est. Cost/Share $16.91 Unrealized @ Report Date +2.2%
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $785K Shares 14,672 Share Price $53.50 * Est. Cost/Share $58.75 Unrealized @ Report Date +58.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $784K Shares 43,148 Share Price $18.17 * Est. Cost/Share $31.51 Unrealized @ Report Date -34.1%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $784K Shares 55,168 Share Price $14.21 Est. Cost/Share $23771.82 Unrealized @ Report Date โ€”
โ€” NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $782K Shares 82,216 Share Price $9.51 Est. Cost/Share $6.46 Unrealized @ Report Date โ€”
PRAA PRA GROUP INC 0.0%
Value $782K Shares 21,510 Share Price $36.36 * Est. Cost/Share $49.28 Unrealized @ Report Date -19.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $779K Shares 70,572 Share Price $11.04 * Est. Cost/Share $13.00 Unrealized @ Report Date +0.8%
GPRE GREEN PLAINS INC 0.0%
Value $778K Shares 28,650 Share Price $27.16 * Est. Cost/Share $22.00 Unrealized @ Report Date +42.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $777K Shares 70,576 Share Price $11.01 * Est. Cost/Share $20.32 Unrealized @ Report Date -51.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $777K Shares 26,877 Share Price $28.91 Est. Cost/Share $25.16 Unrealized @ Report Date +13.9%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $776K Shares 30,704 Share Price $25.27 * Est. Cost/Share $17.19 Unrealized @ Report Date +69.0%
LRN STRIDE INC 0.0%
Value $775K Shares 19,002 Share Price $40.79 * Est. Cost/Share $24.83 Unrealized @ Report Date +49.1%
MNRO MONRO INC 0.0%
Value $774K Shares 18,058 Share Price $42.86 * Est. Cost/Share $48.68 Unrealized @ Report Date -8.2%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $769K Shares 12,301 Share Price $62.52 Est. Cost/Share $8025.44 Unrealized @ Report Date โ€”
FBK FB FINANCIAL CORP 0.0%
Value $768K Shares 19,580 Share Price $39.22 * Est. Cost/Share $27.82 Unrealized @ Report Date +36.2%
CSTM CONSTELLIUM SE 0.0%
Value $767K Shares 58,096 Share Price $13.20 * Est. Cost/Share $17.23 Unrealized @ Report Date -7.2%
PLUS EPLUS INC 0.0%
Value $765K Shares 14,395 Share Price $53.14 * Est. Cost/Share $43.47 Unrealized @ Report Date +28.7%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $764K Shares 45,915 Share Price $16.64 * Est. Cost/Share $13.87 Unrealized @ Report Date +31.1%
AIR AAR CORP 0.0%
Value $764K Shares 18,269 Share Price $41.82 * Est. Cost/Share $25.59 Unrealized @ Report Date +82.4%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $762K Shares 6,974 Share Price $109.26 * Est. Cost/Share $51.54 Unrealized @ Report Date +106.0%
CNS COHEN STEERS INC 0.0%
Value $756K Shares 11,890 Share Price $63.58 * Est. Cost/Share $25.32 Unrealized @ Report Date +164.9%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $755K Shares 57,544 Share Price $13.12 Est. Cost/Share $19.76 Unrealized @ Report Date โ€”
TSE TRINSEO PLC 0.0%
Value $754K Shares 19,593 Share Price $38.48 * Est. Cost/Share $50.07 Unrealized @ Report Date -15.3%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $753K Shares 22,973 Share Price $32.78 * Est. Cost/Share $34.05 Unrealized @ Report Date +17.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $753K Shares 13,037 Share Price $57.76 * Est. Cost/Share $29.76 Unrealized @ Report Date +98.9%
MGPI MGP INGREDIENTS INC 0.0%
Value $750K Shares 7,495 Share Price $100.07 * Est. Cost/Share $38.21 Unrealized @ Report Date +146.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $749K Shares 13,062 Share Price $57.34 * Est. Cost/Share $52.75 Unrealized @ Report Date +27.0%
COUR COURSERA INC 0.0%
Value $749K Shares 52,786 Share Price $14.19 * Est. Cost/Share $31.16 Unrealized @ Report Date -42.8%
OSIS OSI SYSTEMS INC 0.0%
Value $748K Shares 8,750 Share Price $85.49 * Est. Cost/Share $67.23 Unrealized @ Report Date +22.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $747K Shares 7,694 Share Price $97.09 * Est. Cost/Share $61.30 Unrealized @ Report Date +46.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value $745K Shares 8,395 Share Price $88.74 Est. Cost/Share $64.75 Unrealized @ Report Date +38.6%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $742K Shares 8,321 Share Price $89.17 * Est. Cost/Share $91.98 Unrealized @ Report Date -38.3%
JOE ST JOE CO/THE 0.0%
Value $734K Shares 18,563 Share Price $39.54 * Est. Cost/Share $20.61 Unrealized @ Report Date +141.9%
โ€” CHEMOCENTRYX INC 0.0%
Value $733K Shares 29,580 Share Price $24.78 Est. Cost/Share $2044.48 Unrealized @ Report Date โ€”
MEI METHODE ELECTRONICS INC 0.0%
Value $729K Shares 19,694 Share Price $37.02 * Est. Cost/Share $21.32 Unrealized @ Report Date +78.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $728K Shares 15,417 Share Price $47.22 * Est. Cost/Share $58.70 Unrealized @ Report Date 0.0%
SNEX STONEX GROUP INC 0.0%
Value $728K Shares 9,320 Share Price $78.11 * Est. Cost/Share $24.61 Unrealized @ Report Date +32.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $728K Shares 24,466 Share Price $29.76 * Est. Cost/Share $13.89 Unrealized @ Report Date +133.6%
CXW CORECIVIC INC 0.0%
Value $727K Shares 65,474 Share Price $11.10 * Est. Cost/Share $15.53 Unrealized @ Report Date -22.2%
NTB BANK OF N.T. BUTTERFIELDSON 0.0%
Value $726K Shares 23,272 Share Price $31.20 * Est. Cost/Share $22.75 Unrealized @ Report Date +17.0%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $726K Shares 93,254 Share Price $7.79 Est. Cost/Share $11.32 Unrealized @ Report Date โ€”
โ€” CORNERSTONE BUILDING BRANDS 0.0%
Value $725K Shares 29,609 Share Price $24.49 Est. Cost/Share $9.27 Unrealized @ Report Date โ€”
CRS CARPENTER TECHNOLOGY 0.0%
Value $724K Shares 25,929 Share Price $27.92 * Est. Cost/Share $37.72 Unrealized @ Report Date -9.4%
COHU COHU INC 0.0%
Value $724K Shares 26,074 Share Price $27.77 Est. Cost/Share $18.07 Unrealized @ Report Date +52.8%
STC STEWART INFORMATION SERVICES 0.0%
Value $724K Shares 14,551 Share Price $49.76 * Est. Cost/Share $34.42 Unrealized @ Report Date +55.9%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $724K Shares 4,404 Share Price $164.40 * Est. Cost/Share $17.27 Unrealized @ Report Date +67.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $723K Shares 7,020 Share Price $102.99 Est. Cost/Share $38.64 Unrealized @ Report Date +171.5%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $721K Shares 43,060 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date โ€”
CRVL CORVEL CORP 0.0%
Value $720K Shares 4,888 Share Price $147.30 * Est. Cost/Share $12.11 Unrealized @ Report Date +325.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $720K Shares 20,698 Share Price $34.79 * Est. Cost/Share $15.73 Unrealized @ Report Date +126.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $718K Shares 24,656 Share Price $29.12 * Est. Cost/Share $34.95 Unrealized @ Report Date -11.1%
โ€” NEVRO CORP 0.0%
Value $716K Shares 16,336 Share Price $43.83 Est. Cost/Share $32015.41 Unrealized @ Report Date โ€”
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $715K Shares 18,387 Share Price $38.89 * Est. Cost/Share $21.74 Unrealized @ Report Date +61.5%
PRLB PROTO LABS INC 0.0%
Value $714K Shares 14,915 Share Price $47.87 * Est. Cost/Share $81.25 Unrealized @ Report Date -42.9%
โ€” TELLURIAN INC 0.0%
Value $712K Shares 238,835 Share Price $2.98 Est. Cost/Share $4.66 Unrealized @ Report Date โ€”
CCS CENTURY COMMUNITIES INC 0.0%
Value $712K Shares 15,830 Share Price $44.98 * Est. Cost/Share $22.42 Unrealized @ Report Date +113.4%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $711K Shares 26,913 Share Price $26.42 * Est. Cost/Share $32.88 Unrealized @ Report Date -8.6%
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $710K Shares 23,335 Share Price $30.43 Est. Cost/Share $13124.05 Unrealized @ Report Date โ€”
IPAR INTER PARFUMS INC 0.0%
Value $710K Shares 9,718 Share Price $73.06 * Est. Cost/Share $35.13 Unrealized @ Report Date +117.9%
โ€” ODP CORP/THE 0.0%
Value $706K Shares 23,352 Share Price $30.23 Est. Cost/Share $19.45 Unrealized @ Report Date โ€”
ALEX ALEXANDER BALDWIN INC 0.0%
Value $705K Shares 39,268 Share Price $17.95 Est. Cost/Share $22836.41 Unrealized @ Report Date โ€”
GFF GRIFFON CORP 0.0%
Value $703K Shares 25,095 Share Price $28.01 * Est. Cost/Share $12.51 Unrealized @ Report Date +69.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $701K Shares 8,419 Share Price $83.26 Est. Cost/Share $53.62 Unrealized @ Report Date +56.4%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $700K Shares 33,086 Share Price $21.16 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $699K Shares 40,155 Share Price $17.41 Est. Cost/Share $43.04 Unrealized @ Report Date -59.9%
AVNS AVANOS MEDICAL INC 0.0%
Value $699K Shares 25,550 Share Price $27.36 * Est. Cost/Share $64.35 Unrealized @ Report Date -55.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $696K Shares 27,477 Share Price $25.33 * Est. Cost/Share $17.09 Unrealized @ Report Date +43.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $693K Shares 33,860 Share Price $20.47 * Est. Cost/Share $35.75 Unrealized @ Report Date -31.3%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $692K Shares 58,025 Share Price $11.93 * Est. Cost/Share $25.16 Unrealized @ Report Date -42.3%
TTEC TTEC HOLDINGS INC 0.0%
Value $691K Shares 10,177 Share Price $67.90 * Est. Cost/Share $36.89 Unrealized @ Report Date +90.3%
PRA PROASSURANCE CORP 0.0%
Value $691K Shares 29,224 Share Price $23.64 Est. Cost/Share $41.46 Unrealized @ Report Date -43.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $691K Shares 28,505 Share Price $24.24 * Est. Cost/Share $23.80 Unrealized @ Report Date +5.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $691K Shares 17,832 Share Price $38.75 * Est. Cost/Share $30.40 Unrealized @ Report Date +34.2%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $689K Shares 49,840 Share Price $13.82 Est. Cost/Share $9504.14 Unrealized @ Report Date โ€”
BYND BEYOND MEAT INC 0.0%
Value $688K Shares 28,740 Share Price $23.94 * Est. Cost/Share $34.81 Unrealized @ Report Date -8.2%
TTMI TTM TECHNOLOGIES 0.0%
Value $686K Shares 54,887 Share Price $12.50 * Est. Cost/Share $12.34 Unrealized @ Report Date +12.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $685K Shares 16,513 Share Price $41.48 Est. Cost/Share $27.36 Unrealized @ Report Date +49.9%
CNNE CANNAE HOLDINGS INC 0.0%
Value $684K Shares 35,374 Share Price $19.34 * Est. Cost/Share $26.06 Unrealized @ Report Date -23.4%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $681K Shares 13,971 Share Price $48.74 * Est. Cost/Share $34.50 Unrealized @ Report Date +30.5%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $680K Shares 50,669 Share Price $13.42 * Est. Cost/Share $7.75 Unrealized @ Report Date +56.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $679K Shares 8,586 Share Price $79.08 Est. Cost/Share $56.11 Unrealized @ Report Date +43.2%
CSR CENTERSPACE 0.0%
Value $679K Shares 8,322 Share Price $81.59 Est. Cost/Share $71.36 Unrealized @ Report Date โ€”
AMRC AMERESCO INC CL A 0.0%
Value $678K Shares 14,887 Share Price $45.54 * Est. Cost/Share $17.64 Unrealized @ Report Date +215.1%
TCBK TRICO BANCSHARES 0.0%
Value $676K Shares 14,817 Share Price $45.62 * Est. Cost/Share $28.14 Unrealized @ Report Date +49.7%
โ€” CEREVEL THERAPEUTICS HOLDING 0.0%
Value $673K Shares 25,435 Share Price $26.46 Est. Cost/Share $26.09 Unrealized @ Report Date โ€”
โ€” EVERI HOLDINGS INC 0.0%
Value $671K Shares 41,136 Share Price $16.31 Est. Cost/Share $6.95 Unrealized @ Report Date โ€”
GDOT GREEN DOT CORP CLASS A 0.0%
Value $671K Shares 26,733 Share Price $25.10 * Est. Cost/Share $57.25 Unrealized @ Report Date -52.7%
DDD 3D SYSTEMS CORP 0.0%
Value $669K Shares 68,922 Share Price $9.71 * Est. Cost/Share $32.10 Unrealized @ Report Date -63.6%
GTN GRAY TELEVISION INC 0.0%
Value $669K Shares 39,591 Share Price $16.90 * Est. Cost/Share $11.49 Unrealized @ Report Date +69.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $669K Shares 57,465 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date โ€”
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $669K Shares 69,192 Share Price $9.67 * Est. Cost/Share $9.46 Unrealized @ Report Date +17.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $668K Shares 16,031 Share Price $41.67 Est. Cost/Share $19.21 Unrealized @ Report Date +114.5%
SDGR SCHRODINGER INC 0.0%
Value $667K Shares 25,260 Share Price $26.41 Est. Cost/Share $56.19 Unrealized @ Report Date -52.2%
VCYT VERACYTE INC 0.0%
Value $667K Shares 33,539 Share Price $19.89 Est. Cost/Share $23.68 Unrealized @ Report Date -14.7%
FBNC FIRST BANCORP/NC 0.0%
Value $665K Shares 19,068 Share Price $34.88 Est. Cost/Share $22.86 Unrealized @ Report Date +49.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $664K Shares 35,588 Share Price $18.66 * Est. Cost/Share $26.08 Unrealized @ Report Date -13.1%
โ€” TENNECO INC CLASS A 0.0%
Value $663K Shares 38,632 Share Price $17.16 Est. Cost/Share $25142.75 Unrealized @ Report Date โ€”
WIX WIX.COM LTD 0.0%
Value $663K Shares 10,110 Share Price $65.58 * Est. Cost/Share $157.69 Unrealized @ Report Date -53.6%
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value $663K Shares 111,752 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date โ€”
โ€” 1LIFE HEALTHCARE INC 0.0%
Value $662K Shares 84,405 Share Price $7.84 Est. Cost/Share $21.63 Unrealized @ Report Date โ€”
BWIN BRP GROUP INC A 0.0%
Value $661K Shares 27,372 Share Price $24.15 Est. Cost/Share $20.76 Unrealized @ Report Date +17.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $660K Shares 3,858 Share Price $171.07 * Est. Cost/Share $110.68 Unrealized @ Report Date +45.9%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $657K Shares 18,571 Share Price $35.38 * Est. Cost/Share $56.15 Unrealized @ Report Date -15.0%
OFG OFG BANCORP 0.0%
Value $657K Shares 25,876 Share Price $25.39 * Est. Cost/Share $17.31 Unrealized @ Report Date +55.0%
โ€” PING IDENTITY HOLDING CORP 0.0%
Value $656K Shares 36,178 Share Price $18.13 Est. Cost/Share $25.48 Unrealized @ Report Date โ€”
NBR NABORS INDUSTRIES LTD 0.0%
Value $655K Shares 4,895 Share Price $133.81 * Est. Cost/Share $49.44 Unrealized @ Report Date +216.6%
โ€” FISKER INC 0.0%
Value $652K Shares 76,092 Share Price $8.57 Est. Cost/Share $19.28 Unrealized @ Report Date โ€”
โ€” NIKOLA CORP 0.0%
Value $651K Shares 136,680 Share Price $4.76 Est. Cost/Share $15.26 Unrealized @ Report Date โ€”
โ€” GRAFTECH INTERNATIONAL LTD 0.0%
Value $650K Shares 91,999 Share Price $7.07 Est. Cost/Share $11.50 Unrealized @ Report Date โ€”
โ€” FUELCELL ENERGY INC 0.0%
Value $649K Shares 172,936 Share Price $3.75 Est. Cost/Share $5.27 Unrealized @ Report Date โ€”
CYRX CRYOPORT INC 0.0%
Value $646K Shares 20,846 Share Price $30.99 * Est. Cost/Share $19.33 Unrealized @ Report Date +37.6%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $646K Shares 70,387 Share Price $9.18 * Est. Cost/Share $6.16 Unrealized @ Report Date +23.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $644K Shares 9,804 Share Price $65.69 * Est. Cost/Share $45.45 Unrealized @ Report Date +36.9%
VCEL VERICEL CORP 0.0%
Value $644K Shares 25,562 Share Price $25.19 * Est. Cost/Share $16.60 Unrealized @ Report Date +77.9%
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $643K Shares 106,841 Share Price $6.02 Est. Cost/Share $6.78 Unrealized @ Report Date โ€”
JACK JACK IN THE BOX INC 0.0%
Value $643K Shares 11,465 Share Price $56.08 * Est. Cost/Share $72.85 Unrealized @ Report Date +4.2%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $642K Shares 24,673 Share Price $26.02 * Est. Cost/Share $31.44 Unrealized @ Report Date -13.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $640K Shares 9,843 Share Price $65.02 * Est. Cost/Share $42.74 Unrealized @ Report Date +32.1%
CHCO CITY HOLDING CO 0.0%
Value $639K Shares 7,994 Share Price $79.93 * Est. Cost/Share $38.99 Unrealized @ Report Date +82.4%
PSN PARSONS CORP 0.0%
Value $637K Shares 15,749 Share Price $40.45 * Est. Cost/Share $35.13 Unrealized @ Report Date +9.1%
PLAB PHOTRONICS INC 0.0%
Value $635K Shares 32,606 Share Price $19.47 * Est. Cost/Share $8.23 Unrealized @ Report Date +112.8%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $634K Shares 12,054 Share Price $52.60 * Est. Cost/Share $39.18 Unrealized @ Report Date -20.4%
ALG ALAMO GROUP INC 0.0%
Value $634K Shares 5,442 Share Price $116.50 * Est. Cost/Share $62.94 Unrealized @ Report Date +90.6%
โ€” PARAMOUNT GROUP INC 0.0%
Value $632K Shares 87,365 Share Price $7.23 Est. Cost/Share $10.06 Unrealized @ Report Date โ€”
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $631K Shares 62,786 Share Price $10.05 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $629K Shares 11,543 Share Price $54.49 Est. Cost/Share $40.76 Unrealized @ Report Date +34.8%
SLVM SYLVAMO CORP 0.0%
Value $628K Shares 19,222 Share Price $32.67 * Est. Cost/Share $36.05 Unrealized @ Report Date +5.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $627K Shares 32,963 Share Price $19.02 * Est. Cost/Share $22.05 Unrealized @ Report Date -9.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $627K Shares 14,970 Share Price $41.88 * Est. Cost/Share $22.93 Unrealized @ Report Date +55.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $625K Shares 12,774 Share Price $48.93 * Est. Cost/Share $28.96 Unrealized @ Report Date +50.3%
โ€” LAREDO PETROLEUM INC 0.0%
Value $625K Shares 9,062 Share Price $68.97 Est. Cost/Share $82.21 Unrealized @ Report Date โ€”
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $624K Shares 16,684 Share Price $37.40 * Est. Cost/Share $29.35 Unrealized @ Report Date +32.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $623K Shares 17,307 Share Price $36.00 * Est. Cost/Share $29.55 Unrealized @ Report Date +27.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $622K Shares 25,093 Share Price $24.79 * Est. Cost/Share $18.68 Unrealized @ Report Date +23.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $620K Shares 69,481 Share Price $8.92 * Est. Cost/Share $5.55 Unrealized @ Report Date +83.2%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $619K Shares 62,949 Share Price $9.83 Est. Cost/Share $32.45 Unrealized @ Report Date โ€”
โ€” PERIMETER SOLUTIONS SA 0.0%
Value $618K Shares 57,034 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date โ€”
PATK PATRICK INDUSTRIES INC 0.0%
Value $616K Shares 11,890 Share Price $51.81 * Est. Cost/Share $26.17 Unrealized @ Report Date +40.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $614K Shares 53,051 Share Price $11.57 * Est. Cost/Share $14.98 Unrealized @ Report Date -20.9%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $614K Shares 45,580 Share Price $13.47 Est. Cost/Share $14.15 Unrealized @ Report Date โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value $612K Shares 46,230 Share Price $13.24 Est. Cost/Share $20300.46 Unrealized @ Report Date โ€”
โ€” NATUS MEDICAL INC 0.0%
Value $612K Shares 18,668 Share Price $32.78 Est. Cost/Share $9679.60 Unrealized @ Report Date โ€”
AHCO ADAPTHEALTH CORP 0.0%
Value $610K Shares 33,806 Share Price $18.04 * Est. Cost/Share $30.11 Unrealized @ Report Date -46.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $609K Shares 15,746 Share Price $38.68 * Est. Cost/Share $22.08 Unrealized @ Report Date +90.4%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $608K Shares 15,896 Share Price $38.25 * Est. Cost/Share $22.74 Unrealized @ Report Date +54.1%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $607K Shares 28,358 Share Price $21.40 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $606K Shares 73,325 Share Price $8.26 * Est. Cost/Share $7.26 Unrealized @ Report Date +6.3%
ASAN ASANA INC CL A 0.0%
Value $606K Shares 34,472 Share Price $17.58 * Est. Cost/Share $38.58 Unrealized @ Report Date -34.8%
FSLY FASTLY INC CLASS A 0.0%
Value $606K Shares 52,228 Share Price $11.60 * Est. Cost/Share $14.68 Unrealized @ Report Date -3.9%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $606K Shares 13,857 Share Price $43.73 * Est. Cost/Share $24.16 Unrealized @ Report Date +86.6%
GTY GETTY REALTY CORP 0.0%
Value $603K Shares 22,745 Share Price $26.51 Est. Cost/Share $8423.18 Unrealized @ Report Date โ€”
RLAY RELAY THERAPEUTICS INC 0.0%
Value $600K Shares 35,807 Share Price $16.76 * Est. Cost/Share $37.18 Unrealized @ Report Date -42.4%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $600K Shares 46,688 Share Price $12.85 * Est. Cost/Share $17.17 Unrealized @ Report Date -21.9%
RGR STURM RUGER CO INC 0.0%
Value $596K Shares 9,369 Share Price $63.61 * Est. Cost/Share $55.02 Unrealized @ Report Date +22.2%
NNI NELNET INC CL A 0.0%
Value $596K Shares 6,988 Share Price $85.29 * Est. Cost/Share $38.46 Unrealized @ Report Date +116.0%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $596K Shares 21,735 Share Price $27.42 Est. Cost/Share $13119.61 Unrealized @ Report Date โ€”
TNC TENNANT CO 0.0%
Value $595K Shares 10,044 Share Price $59.24 * Est. Cost/Share $51.20 Unrealized @ Report Date +19.9%
MHO M/I HOMES INC 0.0%
Value $593K Shares 14,946 Share Price $39.68 * Est. Cost/Share $26.43 Unrealized @ Report Date +64.4%
TBBK BANCORP INC/THE 0.0%
Value $591K Shares 30,258 Share Price $19.53 * Est. Cost/Share $10.74 Unrealized @ Report Date +99.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $591K Shares 20,295 Share Price $29.12 * Est. Cost/Share $28.96 Unrealized @ Report Date -12.2%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $590K Shares 94,365 Share Price $6.25 Est. Cost/Share $1869.59 Unrealized @ Report Date โ€”
JELD JELD WEN HOLDING INC 0.0%
Value $589K Shares 40,354 Share Price $14.60 * Est. Cost/Share $31.14 Unrealized @ Report Date -41.7%
โ€” SILK ROAD MEDICAL INC 0.0%
Value $589K Shares 16,176 Share Price $36.41 Est. Cost/Share $42.77 Unrealized @ Report Date โ€”
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $588K Shares 96,006 Share Price $6.12 * Est. Cost/Share $7.80 Unrealized @ Report Date -10.5%
AI C3.AI INC A 0.0%
Value $588K Shares 32,214 Share Price $18.25 Est. Cost/Share $19.61 Unrealized @ Report Date -6.3%
โ€” BRIGHAM MINERALS INC CL A 0.0%
Value $588K Shares 23,870 Share Price $24.63 Est. Cost/Share $15.30 Unrealized @ Report Date โ€”
CTS CTS CORP 0.0%
Value $586K Shares 17,208 Share Price $34.05 * Est. Cost/Share $16.85 Unrealized @ Report Date +112.1%
DNOW NOW INC 0.0%
Value $585K Shares 59,795 Share Price $9.78 * Est. Cost/Share $28.46 Unrealized @ Report Date -62.6%
โ€” SPARTANNASH CO 0.0%
Value $585K Shares 19,388 Share Price $30.17 Est. Cost/Share $13418.43 Unrealized @ Report Date โ€”
KFRC KFORCE INC 0.0%
Value $585K Shares 9,542 Share Price $61.31 * Est. Cost/Share $16.29 Unrealized @ Report Date +319.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $585K Shares 26,361 Share Price $22.19 Est. Cost/Share $21.38 Unrealized @ Report Date +5.7%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $582K Shares 29,124 Share Price $19.98 * Est. Cost/Share $24.13 Unrealized @ Report Date 0.0%
STBA S T BANCORP INC 0.0%
Value $581K Shares 21,183 Share Price $27.43 * Est. Cost/Share $29.88 Unrealized @ Report Date -5.2%
OII OCEANEERING INTL INC 0.0%
Value $579K Shares 54,211 Share Price $10.68 * Est. Cost/Share $54.10 Unrealized @ Report Date -77.3%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $578K Shares 21,449 Share Price $26.95 * Est. Cost/Share $29.93 Unrealized @ Report Date -3.0%
JOBY JOBY AVIATION INC 0.0%
Value $577K Shares 117,561 Share Price $4.91 * Est. Cost/Share $5.27 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $577K Shares 9,839 Share Price $58.64 * Est. Cost/Share $37.69 Unrealized @ Report Date +33.3%
โ€” MODIVCARE INC 0.0%
Value $577K Shares 6,833 Share Price $84.44 Est. Cost/Share $148.15 Unrealized @ Report Date โ€”
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $577K Shares 6,656 Share Price $86.69 Est. Cost/Share $23.46 Unrealized @ Report Date +275.1%
SKYW SKYWEST INC 0.0%
Value $576K Shares 27,090 Share Price $21.26 * Est. Cost/Share $26.68 Unrealized @ Report Date -1.6%
โ€” CENTENNIAL RESOURCE DEVELO A 0.0%
Value $576K Shares 96,294 Share Price $5.98 Est. Cost/Share $6.74 Unrealized @ Report Date โ€”
PHR PHREESIA INC 0.0%
Value $575K Shares 22,988 Share Price $25.01 * Est. Cost/Share $38.32 Unrealized @ Report Date -42.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $575K Shares 29,500 Share Price $19.49 Est. Cost/Share $30.85 Unrealized @ Report Date -36.9%
WMK WEIS MARKETS INC 0.0%
Value $573K Shares 7,693 Share Price $74.48 * Est. Cost/Share $39.43 Unrealized @ Report Date +82.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $573K Shares 53,444 Share Price $10.72 * Est. Cost/Share $14.77 Unrealized @ Report Date -32.6%
ANDE ANDERSONS INC/THE 0.0%
Value $571K Shares 17,315 Share Price $32.98 * Est. Cost/Share $31.16 Unrealized @ Report Date +27.8%
โ€” NEW YORK MORTGAGE TRUST INC 0.0%
Value $569K Shares 206,080 Share Price $2.76 Est. Cost/Share $1552.46 Unrealized @ Report Date โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value $568K Shares 16,748 Share Price $33.91 * Est. Cost/Share $22.04 Unrealized @ Report Date +84.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $566K Shares 25,544 Share Price $22.16 Est. Cost/Share $56.08 Unrealized @ Report Date -59.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $561K Shares 8,626 Share Price $65.04 * Est. Cost/Share $48.35 Unrealized @ Report Date +23.1%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $561K Shares 53,181 Share Price $10.55 Est. Cost/Share $4846.99 Unrealized @ Report Date โ€”
UPBD RENT A CENTER INC 0.0%
Value $561K Shares 28,819 Share Price $19.47 * Est. Cost/Share $35.32 Unrealized @ Report Date -29.5%
MLAB MESA LABORATORIES INC 0.0%
Value $560K Shares 2,744 Share Price $204.08 * Est. Cost/Share $132.53 Unrealized @ Report Date +61.9%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $558K Shares 71,599 Share Price $7.79 * Est. Cost/Share $16.36 Unrealized @ Report Date -44.2%
ZIP ZIPRECRUITER INC A 0.0%
Value $554K Shares 37,403 Share Price $14.81 * Est. Cost/Share $19.85 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.0%
Value $554K Shares 47,374 Share Price $11.69 * Est. Cost/Share $14.34 Unrealized @ Report Date -1.9%
LZB LA Z BOY INC 0.0%
Value $553K Shares 23,310 Share Price $23.72 * Est. Cost/Share $22.87 Unrealized @ Report Date +12.5%
BUSE FIRST BUSEY CORP 0.0%
Value $552K Shares 24,162 Share Price $22.85 * Est. Cost/Share $17.26 Unrealized @ Report Date +14.6%
โ€” BROOKLINE BANCORP INC 0.0%
Value $549K Shares 41,246 Share Price $13.31 Est. Cost/Share $4811.94 Unrealized @ Report Date โ€”
NEO NEOGENOMICS INC 0.0%
Value $549K Shares 67,325 Share Price $8.15 * Est. Cost/Share $14.45 Unrealized @ Report Date -33.9%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $549K Shares 6,477 Share Price $84.76 * Est. Cost/Share $69.20 Unrealized @ Report Date +35.3%
TRS TRIMAS CORP 0.0%
Value $549K Shares 19,836 Share Price $27.68 * Est. Cost/Share $26.27 Unrealized @ Report Date +10.0%
โ€” ARGO GROUP INTERNATIONAL 0.0%
Value $548K Shares 14,867 Share Price $36.86 Est. Cost/Share $32919.19 Unrealized @ Report Date โ€”
โ€” MOMENTIVE GLOBAL INC 0.0%
Value $546K Shares 61,997 Share Price $8.81 Est. Cost/Share $21.07 Unrealized @ Report Date โ€”
SCHL SCHOLASTIC CORP 0.0%
Value $546K Shares 15,173 Share Price $35.98 * Est. Cost/Share $27.76 Unrealized @ Report Date +20.7%
KURA KURA ONCOLOGY INC 0.0%
Value $544K Shares 29,697 Share Price $18.32 * Est. Cost/Share $16.63 Unrealized @ Report Date -13.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $544K Shares 62,999 Share Price $8.64 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
FIGS FIGS INC CLASS A 0.0%
Value $544K Shares 59,695 Share Price $9.11 * Est. Cost/Share $13.13 Unrealized @ Report Date -2.8%
MGNI MAGNITE INC 0.0%
Value $544K Shares 61,263 Share Price $8.88 * Est. Cost/Share $11.60 Unrealized @ Report Date -7.6%
AZZ AZZ INC 0.0%
Value $543K Shares 13,309 Share Price $40.80 * Est. Cost/Share $39.50 Unrealized @ Report Date +8.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $540K Shares 24,830 Share Price $21.75 * Est. Cost/Share $22.60 Unrealized @ Report Date +6.5%
AMSF AMERISAFE INC 0.0%
Value $539K Shares 10,370 Share Price $51.98 * Est. Cost/Share $20.71 Unrealized @ Report Date +69.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $538K Shares 31,961 Share Price $16.83 * Est. Cost/Share $10.89 Unrealized @ Report Date +49.7%
โ€” LIVEPERSON INC 0.0%
Value $538K Shares 38,033 Share Price $14.15 Est. Cost/Share $5012.93 Unrealized @ Report Date โ€”
NG NOVAGOLD RESOURCES INC 0.0%
Value $538K Shares 111,948 Share Price $4.81 * Est. Cost/Share $4.61 Unrealized @ Report Date +35.7%
CRNC CERENCE INC 0.0%
Value $537K Shares 21,294 Share Price $25.22 * Est. Cost/Share $89.92 Unrealized @ Report Date -66.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $537K Shares 18,572 Share Price $28.91 * Est. Cost/Share $25.51 Unrealized @ Report Date +71.3%
PCVX VAXCYTE INC 0.0%
Value $537K Shares 24,672 Share Price $21.77 * Est. Cost/Share $29.88 Unrealized @ Report Date -22.6%
XMTR XOMETRY INC A 0.0%
Value $537K Shares 15,814 Share Price $33.96 Est. Cost/Share $49.58 Unrealized @ Report Date -30.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $537K Shares 7,445 Share Price $72.13 * Est. Cost/Share $43.88 Unrealized @ Report Date +45.4%
IRBTQ IROBOT CORP 0.0%
Value $535K Shares 14,565 Share Price $36.73 * Est. Cost/Share $48.28 Unrealized @ Report Date +0.1%
NWS NEWS CORP CLASS B 0.0%
Value $533K Shares 33,544 Share Price $15.89 * Est. Cost/Share $12.56 Unrealized @ Report Date +43.9%
RGNX REGENXBIO INC 0.0%
Value $533K Shares 21,597 Share Price $24.68 Est. Cost/Share $29.43 Unrealized @ Report Date -15.1%
โ€” PGT INNOVATIONS INC 0.0%
Value $533K Shares 32,018 Share Price $16.65 Est. Cost/Share $4854.40 Unrealized @ Report Date โ€”
โ€” KNOWBE4 INC A 0.0%
Value $533K Shares 34,094 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date โ€”
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $533K Shares 17,985 Share Price $29.64 * Est. Cost/Share $23.82 Unrealized @ Report Date +15.2%
โ€” RADIUS GLOBAL INFRASTRUCTU A 0.0%
Value $533K Shares 34,960 Share Price $15.25 Est. Cost/Share $14.84 Unrealized @ Report Date โ€”
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $528K Shares 80,983 Share Price $6.52 Est. Cost/Share $6.69 Unrealized @ Report Date โ€”
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $527K Shares 30,192 Share Price $17.45 Est. Cost/Share $19.76 Unrealized @ Report Date โ€”
RPAY REPAY HOLDINGS CORP 0.0%
Value $527K Shares 41,011 Share Price $12.85 Est. Cost/Share $22.18 Unrealized @ Report Date -41.3%
TALO TALOS ENERGY INC 0.0%
Value $526K Shares 34,007 Share Price $15.47 * Est. Cost/Share $19.69 Unrealized @ Report Date -1.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value $526K Shares 27,137 Share Price $19.38 * Est. Cost/Share $29.71 Unrealized @ Report Date -25.3%
โ€” IVERIC BIO INC 0.0%
Value $526K Shares 54,688 Share Price $9.62 Est. Cost/Share $7.28 Unrealized @ Report Date โ€”
BANC BANC OF CALIFORNIA INC 0.0%
Value $522K Shares 29,644 Share Price $17.61 * Est. Cost/Share $12.76 Unrealized @ Report Date +30.1%
CAL CALERES INC 0.0%
Value $521K Shares 19,851 Share Price $26.25 * Est. Cost/Share $27.03 Unrealized @ Report Date -12.6%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $521K Shares 16,301 Share Price $31.96 * Est. Cost/Share $12.75 Unrealized @ Report Date +96.9%
โ€” EVO PAYMENTS INC CLASS A 0.0%
Value $521K Shares 22,137 Share Price $23.54 Est. Cost/Share $25.40 Unrealized @ Report Date โ€”
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $520K Shares 27,173 Share Price $19.14 * Est. Cost/Share $16.30 Unrealized @ Report Date -1.3%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $519K Shares 26,006 Share Price $19.96 Est. Cost/Share $27.59 Unrealized @ Report Date โ€”
LOB LIVE OAK BANCSHARES INC 0.0%
Value $519K Shares 15,325 Share Price $33.87 * Est. Cost/Share $21.12 Unrealized @ Report Date +95.7%
XPEL XPEL INC 0.0%
Value $519K Shares 11,302 Share Price $45.92 * Est. Cost/Share $21.41 Unrealized @ Report Date +120.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $519K Shares 23,569 Share Price $22.02 * Est. Cost/Share $35.12 Unrealized @ Report Date -10.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value $518K Shares 42,911 Share Price $12.07 * Est. Cost/Share $5.46 Unrealized @ Report Date +187.0%
MFA MFA FINANCIAL INC 0.0%
Value $517K Shares 48,048 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date โ€”
โ€” FRONTLINE LTD 0.0%
Value $517K Shares 58,372 Share Price $8.86 Est. Cost/Share $6.99 Unrealized @ Report Date โ€”
โ€” EVERBRIDGE INC 0.0%
Value $517K Shares 18,529 Share Price $27.90 Est. Cost/Share $28.42 Unrealized @ Report Date โ€”
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $516K Shares 9,877 Share Price $52.24 Est. Cost/Share $145.04 Unrealized @ Report Date โ€”
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $515K Shares 13,441 Share Price $38.32 * Est. Cost/Share $24.23 Unrealized @ Report Date +30.5%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $515K Shares 63,291 Share Price $8.14 * Est. Cost/Share $20.04 Unrealized @ Report Date -66.6%
MBUU MALIBU BOATS INC A 0.0%
Value $512K Shares 9,710 Share Price $52.73 * Est. Cost/Share $24.49 Unrealized @ Report Date +121.7%
CDNA CAREDX INC 0.0%
Value $512K Shares 23,831 Share Price $21.48 * Est. Cost/Share $20.60 Unrealized @ Report Date +34.6%
SFL SFL CORP LTD 0.0%
Value $510K Shares 53,765 Share Price $9.49 * Est. Cost/Share $12.71 Unrealized @ Report Date -18.2%
โ€” ISTAR INC 0.0%
Value $509K Shares 37,128 Share Price $13.71 Est. Cost/Share $6752.60 Unrealized @ Report Date โ€”
DLX DELUXE CORP 0.0%
Value $508K Shares 23,430 Share Price $21.68 * Est. Cost/Share $26.88 Unrealized @ Report Date -25.0%
ERII ENERGY RECOVERY INC 0.0%
Value $507K Shares 26,119 Share Price $19.41 Est. Cost/Share $11.83 Unrealized @ Report Date +64.0%
โ€” AVID BIOSERVICES INC 0.0%
Value $506K Shares 33,141 Share Price $15.27 Est. Cost/Share $7.62 Unrealized @ Report Date โ€”
ATEN A10 NETWORKS INC 0.0%
Value $506K Shares 35,157 Share Price $14.39 * Est. Cost/Share $8.05 Unrealized @ Report Date +69.8%
UTL UNITIL CORP 0.0%
Value $506K Shares 8,620 Share Price $58.70 * Est. Cost/Share $35.62 Unrealized @ Report Date +51.5%
INVA INNOVIVA INC 0.0%
Value $505K Shares 34,243 Share Price $14.75 * Est. Cost/Share $12.75 Unrealized @ Report Date +28.5%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $505K Shares 7,421 Share Price $68.05 Est. Cost/Share $33.90 Unrealized @ Report Date +101.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $505K Shares 17,982 Share Price $28.08 * Est. Cost/Share $44.09 Unrealized @ Report Date -39.9%
LPRO OPEN LENDING CORP CL A 0.0%
Value $505K Shares 49,382 Share Price $10.23 * Est. Cost/Share $38.42 Unrealized @ Report Date -65.1%
โ€” BGC PARTNERS INC CL A 0.0%
Value $504K Shares 149,580 Share Price $3.37 Est. Cost/Share $3.11 Unrealized @ Report Date โ€”
ASTE ASTEC INDUSTRIES INC 0.0%
Value $504K Shares 12,371 Share Price $40.74 Est. Cost/Share $40.13 Unrealized @ Report Date +1.2%
LZ LEGALZOOMCOM INC 0.0%
Value $504K Shares 45,854 Share Price $10.99 * Est. Cost/Share $13.40 Unrealized @ Report Date -1.4%
โ€” PROS HOLDINGS INC 0.0%
Value $503K Shares 19,170 Share Price $26.24 Est. Cost/Share $15249.74 Unrealized @ Report Date โ€”
SAVA CASSAVA SCIENCES INC 0.0%
Value $502K Shares 17,852 Share Price $28.12 * Est. Cost/Share $11.05 Unrealized @ Report Date +128.6%
โ€” HESKA CORP 0.0%
Value $502K Shares 5,314 Share Price $94.47 Est. Cost/Share $11591.84 Unrealized @ Report Date โ€”
RWT REDWOOD TRUST INC 0.0%
Value $502K Shares 65,142 Share Price $7.71 Est. Cost/Share $8187.99 Unrealized @ Report Date โ€”
AGYS AGILYSYS INC 0.0%
Value $501K Shares 10,598 Share Price $47.27 * Est. Cost/Share $15.68 Unrealized @ Report Date +148.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $499K Shares 17,304 Share Price $28.84 * Est. Cost/Share $18.94 Unrealized @ Report Date +74.6%
BBBY OVERSTOCK.COM INC 0.0%
Value $499K Shares 19,936 Share Price $25.03 * Est. Cost/Share $20.83 Unrealized @ Report Date +58.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $498K Shares 10,526 Share Price $47.31 * Est. Cost/Share $50.91 Unrealized @ Report Date +6.6%
MMI MARCUS MILLICHAP INC 0.0%
Value $497K Shares 13,446 Share Price $36.96 * Est. Cost/Share $26.70 Unrealized @ Report Date +54.7%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $496K Shares 35,240 Share Price $14.07 Est. Cost/Share $20.52 Unrealized @ Report Date โ€”
SMP STANDARD MOTOR PRODS 0.0%
Value $496K Shares 11,027 Share Price $44.98 * Est. Cost/Share $37.87 Unrealized @ Report Date +9.7%
ASIX ADVANSIX INC 0.0%
Value $495K Shares 14,812 Share Price $33.42 * Est. Cost/Share $27.68 Unrealized @ Report Date +48.4%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $495K Shares 19,972 Share Price $24.78 Est. Cost/Share $36.05 Unrealized @ Report Date -32.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $495K Shares 16,753 Share Price $29.55 * Est. Cost/Share $25.01 Unrealized @ Report Date -9.0%
RVLV REVOLVE GROUP INC 0.0%
Value $495K Shares 19,115 Share Price $25.90 * Est. Cost/Share $52.59 Unrealized @ Report Date -29.8%
FFWM FIRST FOUNDATION INC 0.0%
Value $490K Shares 23,942 Share Price $20.47 * Est. Cost/Share $15.34 Unrealized @ Report Date +39.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $489K Shares 23,064 Share Price $21.20 * Est. Cost/Share $11.31 Unrealized @ Report Date +33.0%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $486K Shares 30,019 Share Price $16.19 * Est. Cost/Share $49.38 Unrealized @ Report Date -63.0%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $486K Shares 27,876 Share Price $17.43 Est. Cost/Share $19.50 Unrealized @ Report Date โ€”
PRG PROG HOLDINGS INC 0.0%
Value $484K Shares 29,325 Share Price $16.50 * Est. Cost/Share $50.05 Unrealized @ Report Date -50.4%
โ€” STEM INC 0.0%
Value $483K Shares 67,460 Share Price $7.16 Est. Cost/Share $23.34 Unrealized @ Report Date โ€”
โ€” LIONS GATE ENTERTAINMENT B 0.0%
Value $482K Shares 54,611 Share Price $8.83 Est. Cost/Share $18.52 Unrealized @ Report Date โ€”
โ€” PROTERRA INC 0.0%
Value $480K Shares 103,494 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $480K Shares 10,545 Share Price $45.52 * Est. Cost/Share $21.76 Unrealized @ Report Date +98.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $478K Shares 23,604 Share Price $20.25 * Est. Cost/Share $38.58 Unrealized @ Report Date -34.7%
โ€” DRIL QUIP INC 0.0%
Value $478K Shares 18,508 Share Price $25.83 Est. Cost/Share $62869.25 Unrealized @ Report Date โ€”
OPK OPKO HEALTH INC 0.0%
Value $478K Shares 188,968 Share Price $2.53 * Est. Cost/Share $3.51 Unrealized @ Report Date -16.8%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $476K Shares 16,615 Share Price $28.65 * Est. Cost/Share $35.17 Unrealized @ Report Date -23.6%
AMCX AMC NETWORKS INC A 0.0%
Value $476K Shares 16,362 Share Price $29.09 * Est. Cost/Share $59.96 Unrealized @ Report Date -41.1%
โ€” INFINERA CORP 0.0%
Value $475K Shares 88,605 Share Price $5.36 Est. Cost/Share $6743.64 Unrealized @ Report Date โ€”
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value $474K Shares 65,494 Share Price $7.24 Est. Cost/Share $8.11 Unrealized @ Report Date โ€”
โ€” KAMAN CORP 0.0%
Value $474K Shares 15,181 Share Price $31.22 Est. Cost/Share $21016.19 Unrealized @ Report Date โ€”
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $473K Shares 18,783 Share Price $25.18 Est. Cost/Share $22.60 Unrealized @ Report Date +10.4%
โ€” ZUORA INC CLASS A 0.0%
Value $473K Shares 52,845 Share Price $8.95 Est. Cost/Share $15.06 Unrealized @ Report Date โ€”
PUMP PROPETRO HOLDING CORP 0.0%
Value $472K Shares 47,191 Share Price $10.00 * Est. Cost/Share $16.35 Unrealized @ Report Date -19.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $472K Shares 12,038 Share Price $39.21 Est. Cost/Share $31.56 Unrealized @ Report Date +24.9%
RC READY CAPITAL CORP 0.0%
Value $472K Shares 39,633 Share Price $11.91 Est. Cost/Share $13.53 Unrealized @ Report Date โ€”
โ€” BLUCORA INC 0.0%
Value $471K Shares 25,540 Share Price $18.44 Est. Cost/Share $9343.89 Unrealized @ Report Date โ€”
โ€” QURATE RETAIL INC 0.0%
Value $470K Shares 163,890 Share Price $2.87 Est. Cost/Share $3.28 Unrealized @ Report Date โ€”
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $467K Shares 105,727 Share Price $4.42 * Est. Cost/Share $6.40 Unrealized @ Report Date -5.0%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $467K Shares 36,407 Share Price $12.83 Est. Cost/Share $2673.17 Unrealized @ Report Date โ€”
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $466K Shares 24,221 Share Price $19.24 * Est. Cost/Share $14.34 Unrealized @ Report Date +16.2%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $466K Shares 89,064 Share Price $5.23 Est. Cost/Share $21.72 Unrealized @ Report Date โ€”
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $465K Shares 12,411 Share Price $37.47 * Est. Cost/Share $29.31 Unrealized @ Report Date +22.6%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $465K Shares 12,837 Share Price $36.22 Est. Cost/Share $6716.07 Unrealized @ Report Date โ€”
โ€” ADTRAN INC 0.0%
Value $464K Shares 26,467 Share Price $17.53 Est. Cost/Share $15547.91 Unrealized @ Report Date โ€”
MTUS TIMKENSTEEL CORP 0.0%
Value $464K Shares 24,775 Share Price $18.73 * Est. Cost/Share $27.82 Unrealized @ Report Date -23.7%
โ€” AMERICAN WELL CORP CLASS A 0.0%
Value $464K Shares 107,367 Share Price $4.32 Est. Cost/Share $11.42 Unrealized @ Report Date โ€”
CVI CVR ENERGY INC 0.0%
Value $464K Shares 13,842 Share Price $33.52 * Est. Cost/Share $18.14 Unrealized @ Report Date +26.5%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $462K Shares 61,347 Share Price $7.53 Est. Cost/Share $16.35 Unrealized @ Report Date -54.0%
โ€” TRIUMPH GROUP INC 0.0%
Value $462K Shares 34,750 Share Price $13.29 Est. Cost/Share $35904.94 Unrealized @ Report Date โ€”
GOGO GOGO INC 0.0%
Value $461K Shares 28,453 Share Price $16.20 * Est. Cost/Share $16.37 Unrealized @ Report Date +16.3%
โ€” US SILICA HOLDINGS INC 0.0%
Value $460K Shares 40,256 Share Price $11.43 Est. Cost/Share $21453.50 Unrealized @ Report Date โ€”
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $459K Shares 24,630 Share Price $18.64 * Est. Cost/Share $21.09 Unrealized @ Report Date -5.4%
DNUT KRISPY KREME INC 0.0%
Value $457K Shares 33,620 Share Price $13.59 * Est. Cost/Share $14.65 Unrealized @ Report Date -9.4%
โ€” WIDEOPENWEST INC 0.0%
Value $457K Shares 25,090 Share Price $18.21 Est. Cost/Share $8.72 Unrealized @ Report Date โ€”
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $456K Shares 26,949 Share Price $16.92 * Est. Cost/Share $22.78 Unrealized @ Report Date +21.1%
FLYW FLYWIRE CORP VOTING 0.0%
Value $456K Shares 25,876 Share Price $17.62 * Est. Cost/Share $42.03 Unrealized @ Report Date -44.7%
RDNT RADNET INC 0.0%
Value $455K Shares 26,353 Share Price $17.27 * Est. Cost/Share $8.54 Unrealized @ Report Date +127.8%
โ€” NECESSITY RETAIL REIT INC/TH 0.0%
Value $455K Shares 62,556 Share Price $7.27 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $455K Shares 64,665 Share Price $7.04 Est. Cost/Share $12.07 Unrealized @ Report Date โ€”
ENVX ENOVIX CORP 0.0%
Value $454K Shares 50,920 Share Price $8.92 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $453K Shares 32,810 Share Price $13.81 Est. Cost/Share $7669.50 Unrealized @ Report Date โ€”
โ€” IMMUNOGEN INC 0.0%
Value $452K Shares 100,491 Share Price $4.50 Est. Cost/Share $6252.63 Unrealized @ Report Date โ€”
โ€” FRANCHISE GROUP INC 0.0%
Value $452K Shares 12,889 Share Price $35.07 Est. Cost/Share $24.85 Unrealized @ Report Date โ€”
EFC ELLINGTON FINANCIAL INC 0.0%
Value $452K Shares 30,789 Share Price $14.68 Est. Cost/Share $16.13 Unrealized @ Report Date โ€”
BKE BUCKLE INC/THE 0.0%
Value $452K Shares 16,318 Share Price $27.70 * Est. Cost/Share $12.67 Unrealized @ Report Date +73.5%
LNG CHENIERE ENERGY INC 0.0%
Value $452K Shares 3,401 Share Price $132.90 * Est. Cost/Share $49.84 Unrealized @ Report Date +173.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $452K Shares 10,696 Share Price $42.26 * Est. Cost/Share $21.08 Unrealized @ Report Date +149.0%
PRTA PROTHENA CORP PLC 0.0%
Value $451K Shares 16,604 Share Price $27.16 * Est. Cost/Share $30.64 Unrealized @ Report Date -4.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $451K Shares 39,483 Share Price $11.42 * Est. Cost/Share $19.85 Unrealized @ Report Date -46.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value $450K Shares 18,584 Share Price $24.21 * Est. Cost/Share $11.17 Unrealized @ Report Date +94.0%
AIV APARTMENT INVT MGMT CO A 0.0%
Value $449K Shares 70,109 Share Price $6.40 Est. Cost/Share $6.68 Unrealized @ Report Date โ€”
VREX VAREX IMAGING CORP 0.0%
Value $449K Shares 21,014 Share Price $21.37 Est. Cost/Share $33.95 Unrealized @ Report Date -37.4%
MYE MYERS INDUSTRIES INC 0.0%
Value $447K Shares 19,666 Share Price $22.73 * Est. Cost/Share $13.49 Unrealized @ Report Date +49.0%
NE1USD NOBLE CORP 0.0%
Value $446K Shares 17,612 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date โ€”
โ€” RPT REALTY 0.0%
Value $446K Shares 45,356 Share Price $9.83 Est. Cost/Share $11.68 Unrealized @ Report Date โ€”
DDS DILLARDS INC CL A 0.0%
Value $445K Shares 2,016 Share Price $220.73 * Est. Cost/Share $41.24 Unrealized @ Report Date +468.2%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $445K Shares 56,428 Share Price $7.89 * Est. Cost/Share $13.98 Unrealized @ Report Date -3.6%
MNKD MANNKIND CORP 0.0%
Value $444K Shares 116,493 Share Price $3.81 * Est. Cost/Share $1.88 Unrealized @ Report Date +95.9%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $443K Shares 12,960 Share Price $34.18 * Est. Cost/Share $19.52 Unrealized @ Report Date +65.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $443K Shares 5,571 Share Price $79.52 * Est. Cost/Share $92.76 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $442K Shares 6,107 Share Price $72.38 * Est. Cost/Share $65.30 Unrealized @ Report Date +14.0%
HLIT HARMONIC INC 0.0%
Value $440K Shares 50,791 Share Price $8.66 * Est. Cost/Share $5.35 Unrealized @ Report Date +68.3%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $440K Shares 28,315 Share Price $15.54 * Est. Cost/Share $19.44 Unrealized @ Report Date -13.8%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $440K Shares 39,069 Share Price $11.26 * Est. Cost/Share $20.09 Unrealized @ Report Date 0.0%
COMP COMPASS INC CLASS A 0.0%
Value $440K Shares 122,008 Share Price $3.61 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $440K Shares 15,020 Share Price $29.29 Est. Cost/Share $20.97 Unrealized @ Report Date +41.5%
โ€” MONEYGRAM INTERNATIONAL INC 0.0%
Value $439K Shares 43,898 Share Price $10.00 Est. Cost/Share $4.79 Unrealized @ Report Date โ€”
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $438K Shares 11,068 Share Price $39.57 * Est. Cost/Share $21.29 Unrealized @ Report Date +96.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $436K Shares 37,028 Share Price $11.77 * Est. Cost/Share $14.70 Unrealized @ Report Date -29.4%
โ€” AVID TECHNOLOGY INC 0.0%
Value $435K Shares 16,760 Share Price $25.95 Est. Cost/Share $8501.76 Unrealized @ Report Date โ€”
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $434K Shares 12,857 Share Price $33.76 * Est. Cost/Share $36.76 Unrealized @ Report Date +13.8%
โ€” SMART GLOBAL HOLDINGS INC 0.0%
Value $433K Shares 26,479 Share Price $16.35 Est. Cost/Share $34.47 Unrealized @ Report Date โ€”
โ€” STEELCASE INC CL A 0.0%
Value $433K Shares 40,337 Share Price $10.73 Est. Cost/Share $11920.23 Unrealized @ Report Date โ€”
UIS UNISYS CORP 0.0%
Value $433K Shares 35,987 Share Price $12.03 * Est. Cost/Share $17.81 Unrealized @ Report Date -20.9%
โ€” ARCHAEA ENERGY INC 0.0%
Value $433K Shares 27,891 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date โ€”
โ€” HE EQUIPMENT SERVICES INC 0.0%
Value $433K Shares 14,934 Share Price $28.99 Est. Cost/Share $17295.12 Unrealized @ Report Date โ€”
โ€” FIBROGEN INC 0.0%
Value $432K Shares 40,934 Share Price $10.55 Est. Cost/Share $10696.72 Unrealized @ Report Date โ€”
โ€” MODEL N INC 0.0%
Value $432K Shares 16,880 Share Price $25.59 Est. Cost/Share $5575.51 Unrealized @ Report Date โ€”
SCSC SCANSOURCE INC 0.0%
Value $431K Shares 13,854 Share Price $31.11 * Est. Cost/Share $33.22 Unrealized @ Report Date +5.5%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $431K Shares 2,176 Share Price $198.07 * Est. Cost/Share $90.16 Unrealized @ Report Date +104.1%
MATV MATIV INC 0.0%
Value $430K Shares 17,130 Share Price $25.10 * Est. Cost/Share $26.22 Unrealized @ Report Date -15.2%
CERS CERUS CORP 0.0%
Value $427K Shares 80,773 Share Price $5.29 * Est. Cost/Share $5.02 Unrealized @ Report Date -0.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $427K Shares 18,939 Share Price $22.55 Est. Cost/Share $19.02 Unrealized @ Report Date +17.0%
โ€” CONTEXTLOGIC INC A 0.0%
Value $426K Shares 266,390 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date โ€”
GEO GEO GROUP INC/THE 0.0%
Value $426K Shares 64,580 Share Price $6.60 Est. Cost/Share $18.87 Unrealized @ Report Date -64.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $426K Shares 5,958 Share Price $71.50 * Est. Cost/Share $96.22 Unrealized @ Report Date -23.6%
โ€” LAKELAND BANCORP INC 0.0%
Value $426K Shares 29,129 Share Price $14.62 Est. Cost/Share $5839.38 Unrealized @ Report Date โ€”
โ€” LI CYCLE HOLDINGS CORP 0.0%
Value $426K Shares 61,906 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date โ€”
UTZ UTZ BRANDS INC 0.0%
Value $425K Shares 30,761 Share Price $13.82 Est. Cost/Share $24.58 Unrealized @ Report Date -43.4%
NTST NETSTREIT CORP 0.0%
Value $425K Shares 22,527 Share Price $18.87 Est. Cost/Share $20.17 Unrealized @ Report Date โ€”
CNOB CONNECTONE BANCORP INC 0.0%
Value $425K Shares 17,375 Share Price $24.46 Est. Cost/Share $15.93 Unrealized @ Report Date +55.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $425K Shares 37,301 Share Price $11.39 * Est. Cost/Share $27.65 Unrealized @ Report Date -67.9%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $423K Shares 7,203 Share Price $58.73 * Est. Cost/Share $25.10 Unrealized @ Report Date +179.4%
โ€” LIBERTY MEDIA CORP BRAVES C 0.0%
Value $423K Shares 17,634 Share Price $23.99 Est. Cost/Share $12187.25 Unrealized @ Report Date โ€”
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $422K Shares 52,183 Share Price $8.09 * Est. Cost/Share $9.75 Unrealized @ Report Date -9.8%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $421K Shares 68,618 Share Price $6.14 Est. Cost/Share $7.78 Unrealized @ Report Date โ€”
โ€” PREMIER FINANCIAL CORP 0.0%
Value $420K Shares 16,581 Share Price $25.33 Est. Cost/Share $17.66 Unrealized @ Report Date โ€”
QCRH QCR HOLDINGS INC 0.0%
Value $419K Shares 7,754 Share Price $54.04 Est. Cost/Share $26.71 Unrealized @ Report Date +101.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value $419K Shares 27,740 Share Price $15.10 * Est. Cost/Share $10.51 Unrealized @ Report Date +53.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $418K Shares 8,472 Share Price $49.34 * Est. Cost/Share $26.00 Unrealized @ Report Date +79.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $418K Shares 36,288 Share Price $11.52 * Est. Cost/Share $15.62 Unrealized @ Report Date -8.5%
CEVA CEVA INC 0.0%
Value $416K Shares 12,406 Share Price $33.53 * Est. Cost/Share $26.08 Unrealized @ Report Date +35.2%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $416K Shares 4,262 Share Price $97.61 * Est. Cost/Share $51.57 Unrealized @ Report Date +77.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $416K Shares 5,753 Share Price $72.31 * Est. Cost/Share $51.10 Unrealized @ Report Date +53.2%
HZO MARINEMAX INC 0.0%
Value $415K Shares 11,488 Share Price $36.12 * Est. Cost/Share $17.08 Unrealized @ Report Date +135.3%
โ€” OLO INC CLASS A 0.0%
Value $415K Shares 42,092 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date โ€”
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $414K Shares 56,931 Share Price $7.27 Est. Cost/Share $5256.47 Unrealized @ Report Date โ€”
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $412K Shares 5,887 Share Price $69.98 Est. Cost/Share $53.71 Unrealized @ Report Date +30.4%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $412K Shares 31,536 Share Price $13.06 Est. Cost/Share $16.87 Unrealized @ Report Date -23.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $411K Shares 19,753 Share Price $20.81 * Est. Cost/Share $8.66 Unrealized @ Report Date +116.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $409K Shares 26,259 Share Price $15.58 Est. Cost/Share $17.71 Unrealized @ Report Date -11.1%
UMH UMH PROPERTIES INC 0.0%
Value $409K Shares 23,181 Share Price $17.64 Est. Cost/Share $4876.78 Unrealized @ Report Date โ€”
โ€” BROADMARK REALTY CAPITAL INC 0.0%
Value $409K Shares 60,948 Share Price $6.71 Est. Cost/Share $9.47 Unrealized @ Report Date โ€”
NX QUANEX BUILDING PRODUCTS 0.0%
Value $409K Shares 17,959 Share Price $22.77 * Est. Cost/Share $15.41 Unrealized @ Report Date +28.6%
OBK ORIGIN BANCORP INC 0.0%
Value $408K Shares 10,515 Share Price $38.80 Est. Cost/Share $35.59 Unrealized @ Report Date +10.6%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $407K Shares 8,916 Share Price $45.65 * Est. Cost/Share $43.82 Unrealized @ Report Date +24.6%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $405K Shares 160,155 Share Price $2.53 * Est. Cost/Share $10.77 Unrealized @ Report Date -73.3%
โ€” REDFIN CORP 0.0%
Value $405K Shares 49,161 Share Price $8.24 Est. Cost/Share $27.77 Unrealized @ Report Date โ€”
โ€” ATRION CORPORATION 0.0%
Value $405K Shares 644 Share Price $628.88 Est. Cost/Share $170902.94 Unrealized @ Report Date โ€”
DHT DHT HOLDINGS INC 0.0%
Value $403K Shares 65,683 Share Price $6.14 * Est. Cost/Share $3.37 Unrealized @ Report Date +33.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $403K Shares 8,955 Share Price $45.00 * Est. Cost/Share $62.56 Unrealized @ Report Date -22.8%
โ€” VIMEO INC 0.0%
Value $403K Shares 67,012 Share Price $6.01 Est. Cost/Share $7.66 Unrealized @ Report Date โ€”
UEC URANIUM ENERGY CORP 0.0%
Value $403K Shares 130,815 Share Price $3.08 * Est. Cost/Share $1.70 Unrealized @ Report Date +144.5%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $401K Shares 30,592 Share Price $13.11 * Est. Cost/Share $7.31 Unrealized @ Report Date +94.1%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $400K Shares 16,250 Share Price $24.62 Est. Cost/Share $46.33 Unrealized @ Report Date โ€”
โ€” SAFEHOLD INC 0.0%
Value $400K Shares 11,305 Share Price $35.38 Est. Cost/Share $42.21 Unrealized @ Report Date โ€”
NIO NIO INC ADR 0.0%
Value $400K Shares 18,429 Share Price $21.70 Est. Cost/Share $20.29 Unrealized @ Report Date โ€”
AORT ARTIVION INC 0.0%
Value $400K Shares 21,193 Share Price $18.87 * Est. Cost/Share $14.46 Unrealized @ Report Date +33.3%
TILE INTERFACE INC 0.0%
Value $399K Shares 31,803 Share Price $12.55 * Est. Cost/Share $18.62 Unrealized @ Report Date -28.8%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $398K Shares 10,874 Share Price $36.60 * Est. Cost/Share $21.47 Unrealized @ Report Date +100.0%
โ€” SCHNITZER STEEL INDS INC A 0.0%
Value $398K Shares 12,133 Share Price $32.80 Est. Cost/Share $18724.24 Unrealized @ Report Date โ€”
โ€” SINCLAIR BROADCAST GROUP A 0.0%
Value $398K Shares 19,501 Share Price $20.41 Est. Cost/Share $351.78 Unrealized @ Report Date โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value $397K Shares 11,589 Share Price $34.26 * Est. Cost/Share $35.53 Unrealized @ Report Date -12.2%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $397K Shares 11,904 Share Price $33.35 * Est. Cost/Share $13.62 Unrealized @ Report Date +200.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $397K Shares 101,336 Share Price $3.92 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $396K Shares 12,581 Share Price $31.48 * Est. Cost/Share $19.80 Unrealized @ Report Date +34.7%
CDE COEUR MINING INC 0.0%
Value $396K Shares 130,408 Share Price $3.04 * Est. Cost/Share $7.53 Unrealized @ Report Date -47.9%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $396K Shares 15,242 Share Price $25.98 * Est. Cost/Share $25.54 Unrealized @ Report Date +13.4%
โ€” ALLEGIANCE BANCSHARES INC 0.0%
Value $396K Shares 10,479 Share Price $37.79 Est. Cost/Share $9478.00 Unrealized @ Report Date โ€”
DOMO DOMO INC CLASS B 0.0%
Value $395K Shares 14,221 Share Price $27.78 * Est. Cost/Share $25.62 Unrealized @ Report Date +43.2%
SSP EW SCRIPPS CO/THE A 0.0%
Value $395K Shares 31,637 Share Price $12.49 * Est. Cost/Share $12.99 Unrealized @ Report Date -7.5%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $395K Shares 87,061 Share Price $4.54 * Est. Cost/Share $7.74 Unrealized @ Report Date -23.7%
โ€” GLOBALSTAR INC 0.0%
Value $394K Shares 320,224 Share Price $1.23 Est. Cost/Share $1.75 Unrealized @ Report Date โ€”
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $393K Shares 27,488 Share Price $14.30 Est. Cost/Share $12934.08 Unrealized @ Report Date โ€”
โ€” REATA PHARMACEUTICALS INC A 0.0%
Value $393K Shares 12,941 Share Price $30.37 Est. Cost/Share $291.40 Unrealized @ Report Date โ€”
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $392K Shares 55,687 Share Price $7.04 Est. Cost/Share $17.34 Unrealized @ Report Date โ€”
ANGO ANGIODYNAMICS INC 0.0%
Value $392K Shares 20,279 Share Price $19.33 * Est. Cost/Share $15.99 Unrealized @ Report Date +28.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $392K Shares 11,983 Share Price $32.71 * Est. Cost/Share $36.56 Unrealized @ Report Date -0.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $391K Shares 28,001 Share Price $13.96 Est. Cost/Share $21.11 Unrealized @ Report Date -33.6%
CVGW CALAVO GROWERS INC 0.0%
Value $391K Shares 9,382 Share Price $41.68 * Est. Cost/Share $42.02 Unrealized @ Report Date -20.4%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $391K Shares 18,671 Share Price $20.94 * Est. Cost/Share $18.53 Unrealized @ Report Date +27.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $391K Shares 8,086 Share Price $48.36 * Est. Cost/Share $19.48 Unrealized @ Report Date +92.7%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $389K Shares 18,016 Share Price $21.59 Est. Cost/Share $24.98 Unrealized @ Report Date -11.8%
IMAX IMAX CORP 0.0%
Value $388K Shares 22,976 Share Price $16.89 * Est. Cost/Share $37.15 Unrealized @ Report Date -56.2%
โ€” MRC GLOBAL INC 0.0%
Value $387K Shares 38,863 Share Price $9.96 Est. Cost/Share $13360.45 Unrealized @ Report Date โ€”
โ€” NEOPHOTONICS CORP 0.0%
Value $387K Shares 24,608 Share Price $15.73 Est. Cost/Share $4870.63 Unrealized @ Report Date โ€”
โ€” PROMETHEUS BIOSCIENCES INC 0.0%
Value $387K Shares 13,698 Share Price $28.25 Est. Cost/Share $33.76 Unrealized @ Report Date โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value $383K Shares 32,335 Share Price $11.84 * Est. Cost/Share $27.21 Unrealized @ Report Date -50.8%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $383K Shares 22,750 Share Price $16.84 * Est. Cost/Share $13.94 Unrealized @ Report Date +17.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $382K Shares 178,585 Share Price $2.14 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
โ€” SIERRA ONCOLOGY INC 0.0%
Value $381K Shares 6,933 Share Price $54.95 Est. Cost/Share $54.95 Unrealized @ Report Date โ€”
โ€” RANGER OIL CORP A 0.0%
Value $379K Shares 11,518 Share Price $32.91 Est. Cost/Share $34.30 Unrealized @ Report Date โ€”
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $378K Shares 32,112 Share Price $11.77 * Est. Cost/Share $27.88 Unrealized @ Report Date -51.1%
โ€” ROCKET LAB USA INC 0.0%
Value $378K Shares 99,814 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date โ€”
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $378K Shares 22,442 Share Price $16.84 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $378K Shares 8,663 Share Price $43.63 * Est. Cost/Share $60.83 Unrealized @ Report Date -18.3%
HWKN HAWKINS INC 0.0%
Value $377K Shares 10,462 Share Price $36.04 * Est. Cost/Share $25.09 Unrealized @ Report Date +50.7%
KELYA KELLY SERVICES INC A 0.0%
Value $377K Shares 19,009 Share Price $19.83 * Est. Cost/Share $17.83 Unrealized @ Report Date +2.9%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $375K Shares 98,673 Share Price $3.80 Est. Cost/Share $178.58 Unrealized @ Report Date โ€”
โ€” MATTERPORT INC 0.0%
Value $375K Shares 102,470 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date โ€”
AMPL AMPLITUDE INC CLASS A 0.0%
Value $374K Shares 26,173 Share Price $14.29 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $372K Shares 13,115 Share Price $28.36 * Est. Cost/Share $26.13 Unrealized @ Report Date +26.5%
EB EVENTBRITE INC CLASS A 0.0%
Value $371K Shares 36,085 Share Price $10.28 * Est. Cost/Share $15.01 Unrealized @ Report Date -20.6%
AMTB AMERANT BANCORP INC 0.0%
Value $370K Shares 13,142 Share Price $28.15 * Est. Cost/Share $18.18 Unrealized @ Report Date +46.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $369K Shares 6,943 Share Price $53.15 Est. Cost/Share $26452.08 Unrealized @ Report Date โ€”
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $369K Shares 49,738 Share Price $7.42 * Est. Cost/Share $13.92 Unrealized @ Report Date -39.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $369K Shares 64,121 Share Price $5.75 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
โ€” BALLY S CORP 0.0%
Value $369K Shares 18,659 Share Price $19.78 Est. Cost/Share $47.67 Unrealized @ Report Date โ€”
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $368K Shares 16,416 Share Price $22.42 * Est. Cost/Share $20.86 Unrealized @ Report Date +11.2%
HCAT HEALTH CATALYST INC 0.0%
Value $367K Shares 25,305 Share Price $14.50 * Est. Cost/Share $38.02 Unrealized @ Report Date -55.2%
FLNG FLEX LNG LTD 0.0%
Value $366K Shares 13,347 Share Price $27.42 * Est. Cost/Share $17.97 Unrealized @ Report Date 0.0%
โ€” 2U INC 0.0%
Value $366K Shares 34,952 Share Price $10.47 Est. Cost/Share $440.57 Unrealized @ Report Date โ€”
โ€” DUCKHORN PORTFOLIO INC/THE 0.0%
Value $364K Shares 17,293 Share Price $21.05 Est. Cost/Share $22.57 Unrealized @ Report Date โ€”
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $364K Shares 71,873 Share Price $5.06 * Est. Cost/Share $14.31 Unrealized @ Report Date -59.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $363K Shares 11,744 Share Price $30.91 * Est. Cost/Share $33.69 Unrealized @ Report Date +26.0%
UUUU ENERGY FUELS INC 0.0%
Value $359K Shares 73,034 Share Price $4.92 * Est. Cost/Share $2.36 Unrealized @ Report Date +199.4%
WNC WABASH NATIONAL CORP 0.0%
Value $358K Shares 26,379 Share Price $13.57 Est. Cost/Share $11.29 Unrealized @ Report Date +18.6%
โ€” CHINOOK THERAPEUTICS INC 0.0%
Value $358K Shares 20,445 Share Price $17.51 Est. Cost/Share $15.05 Unrealized @ Report Date โ€”
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $358K Shares 177,955 Share Price $2.01 * Est. Cost/Share $5.65 Unrealized @ Report Date -69.4%
STKL SUNOPTA INC 0.0%
Value $356K Shares 45,713 Share Price $7.79 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $355K Shares 79,351 Share Price $4.47 * Est. Cost/Share $7.44 Unrealized @ Report Date -22.2%
GCO GENESCO INC 0.0%
Value $354K Shares 7,087 Share Price $49.95 * Est. Cost/Share $55.54 Unrealized @ Report Date +7.9%
โ€” BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $353K Shares 13,419 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date โ€”
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $353K Shares 16,194 Share Price $21.80 * Est. Cost/Share $16.58 Unrealized @ Report Date +25.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $352K Shares 25,302 Share Price $13.91 Est. Cost/Share $17.29 Unrealized @ Report Date -20.1%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $351K Shares 4,837 Share Price $72.57 * Est. Cost/Share $53.23 Unrealized @ Report Date +43.6%
CARS CARS.COM INC 0.0%
Value $351K Shares 37,249 Share Price $9.42 * Est. Cost/Share $24.93 Unrealized @ Report Date -56.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $351K Shares 16,336 Share Price $21.49 * Est. Cost/Share $16.55 Unrealized @ Report Date +39.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $350K Shares 17,159 Share Price $20.40 * Est. Cost/Share $12.75 Unrealized @ Report Date +40.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $350K Shares 15,642 Share Price $22.38 Est. Cost/Share $23.35 Unrealized @ Report Date -5.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $349K Shares 16,394 Share Price $21.29 * Est. Cost/Share $26.12 Unrealized @ Report Date -21.5%
FA FIRST ADVANTAGE CORP 0.0%
Value $348K Shares 27,484 Share Price $12.66 * Est. Cost/Share $18.21 Unrealized @ Report Date -21.9%
โ€” SAPIENS INTERNATIONAL CORP 0.0%
Value $348K Shares 14,384 Share Price $24.19 Est. Cost/Share $27.91 Unrealized @ Report Date โ€”
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $348K Shares 17,698 Share Price $19.66 * Est. Cost/Share $46.26 Unrealized @ Report Date -49.5%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $347K Shares 13,655 Share Price $25.41 Est. Cost/Share $21.31 Unrealized @ Report Date +20.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $346K Shares 13,022 Share Price $26.57 * Est. Cost/Share $25.71 Unrealized @ Report Date +10.3%
CDLX CARDLYTICS INC 0.0%
Value $346K Shares 15,503 Share Price $22.32 * Est. Cost/Share $51.11 Unrealized @ Report Date -34.5%
ACVA ACV AUCTIONS INC A 0.0%
Value $345K Shares 52,780 Share Price $6.54 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $345K Shares 33,775 Share Price $10.21 * Est. Cost/Share $14.56 Unrealized @ Report Date -16.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $345K Shares 38,231 Share Price $9.02 * Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $344K Shares 18,846 Share Price $18.25 * Est. Cost/Share $22.87 Unrealized @ Report Date -7.9%
โ€” VERU INC 0.0%
Value $344K Shares 30,416 Share Price $11.31 Est. Cost/Share $3.98 Unrealized @ Report Date โ€”
SRCE 1ST SOURCE CORP 0.0%
Value $343K Shares 7,548 Share Price $45.44 Est. Cost/Share $14826.08 Unrealized @ Report Date โ€”
CNDT CONDUENT INC 0.0%
Value $343K Shares 79,467 Share Price $4.32 * Est. Cost/Share $10.96 Unrealized @ Report Date -54.2%
โ€” HEIDRICK STRUGGLES INTL 0.0%
Value $343K Shares 10,601 Share Price $32.36 Est. Cost/Share $10056.15 Unrealized @ Report Date โ€”
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $343K Shares 10,196 Share Price $33.64 * Est. Cost/Share $16.43 Unrealized @ Report Date +94.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $342K Shares 52,320 Share Price $6.54 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
โ€” PARAGON 28 INC 0.0%
Value $342K Shares 21,581 Share Price $15.85 Est. Cost/Share $16.22 Unrealized @ Report Date โ€”
MCHB HOMESTREET INC 0.0%
Value $339K Shares 9,784 Share Price $34.65 * Est. Cost/Share $25.01 Unrealized @ Report Date +60.9%
GPRO GOPRO INC CLASS A 0.0%
Value $338K Shares 61,207 Share Price $5.52 * Est. Cost/Share $13.66 Unrealized @ Report Date -46.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $338K Shares 17,926 Share Price $18.86 Est. Cost/Share $10339.36 Unrealized @ Report Date โ€”
ONL ORION OFFICE REIT INC 0.0%
Value $338K Shares 30,885 Share Price $10.94 Est. Cost/Share $12.16 Unrealized @ Report Date โ€”
โ€” CUTERA INC 0.0%
Value $337K Shares 8,986 Share Price $37.50 Est. Cost/Share $6332.98 Unrealized @ Report Date โ€”
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $337K Shares 44,583 Share Price $7.56 Est. Cost/Share $9.30 Unrealized @ Report Date โ€”
PBI PITNEY BOWES INC 0.0%
Value $337K Shares 93,065 Share Price $3.62 * Est. Cost/Share $12.90 Unrealized @ Report Date -64.7%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $335K Shares 42,962 Share Price $7.80 Est. Cost/Share $8991.19 Unrealized @ Report Date โ€”
CLFD CLEARFIELD INC 0.0%
Value $335K Shares 5,411 Share Price $61.91 * Est. Cost/Share $17.52 Unrealized @ Report Date +235.0%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $335K Shares 4,826 Share Price $69.42 * Est. Cost/Share $54.75 Unrealized @ Report Date +50.3%
โ€” SP PLUS CORP 0.0%
Value $334K Shares 10,865 Share Price $30.74 Est. Cost/Share $15748.42 Unrealized @ Report Date โ€”
LAND GLADSTONE LAND CORP 0.0%
Value $334K Shares 15,086 Share Price $22.14 Est. Cost/Share $15.56 Unrealized @ Report Date โ€”
โ€” OUTSET MEDICAL INC 0.0%
Value $333K Shares 22,438 Share Price $14.84 Est. Cost/Share $51.52 Unrealized @ Report Date โ€”
FNKO FUNKO INC CLASS A 0.0%
Value $333K Shares 14,900 Share Price $22.35 * Est. Cost/Share $13.75 Unrealized @ Report Date +40.6%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $332K Shares 17,162 Share Price $19.35 * Est. Cost/Share $13.06 Unrealized @ Report Date +72.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $332K Shares 22,883 Share Price $14.51 * Est. Cost/Share $23.95 Unrealized @ Report Date -37.9%
โ€” CANO HEALTH INC 0.0%
Value $332K Shares 75,776 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date โ€”
โ€” CHICO S FAS INC 0.0%
Value $331K Shares 66,545 Share Price $4.97 Est. Cost/Share $12360.05 Unrealized @ Report Date โ€”
HBNC HORIZON BANCORP INC/IN 0.0%
Value $329K Shares 18,866 Share Price $17.44 * Est. Cost/Share $16.15 Unrealized @ Report Date +10.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $329K Shares 30,148 Share Price $10.91 * Est. Cost/Share $12.52 Unrealized @ Report Date -17.2%
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $326K Shares 6,282 Share Price $51.89 Est. Cost/Share $32.24 Unrealized @ Report Date โ€”
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $326K Shares 18,405 Share Price $17.71 * Est. Cost/Share $17.10 Unrealized @ Report Date -1.6%
CRMT AMERICA S CAR MART INC 0.0%
Value $325K Shares 3,228 Share Price $100.68 * Est. Cost/Share $53.18 Unrealized @ Report Date +71.2%
ARKO ARKO CORP 0.0%
Value $324K Shares 39,755 Share Price $8.15 Est. Cost/Share $8.58 Unrealized @ Report Date -5.1%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $322K Shares 29,012 Share Price $11.10 * Est. Cost/Share $11.45 Unrealized @ Report Date +4.6%
โ€” GLOBAL MEDICAL REIT INC 0.0%
Value $321K Shares 28,568 Share Price $11.24 Est. Cost/Share $10.88 Unrealized @ Report Date โ€”
CMPR CIMPRESS PLC 0.0%
Value $321K Shares 8,256 Share Price $38.88 * Est. Cost/Share $129.44 Unrealized @ Report Date -62.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $320K Shares 31,940 Share Price $10.02 * Est. Cost/Share $4.43 Unrealized @ Report Date +113.8%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $320K Shares 6,609 Share Price $48.42 * Est. Cost/Share $59.88 Unrealized @ Report Date -15.1%
SATS ECHOSTAR CORP A 0.0%
Value $319K Shares 16,508 Share Price $19.32 * Est. Cost/Share $26.15 Unrealized @ Report Date -13.7%
BIGGQ BIG LOTS INC 0.0%
Value $319K Shares 15,221 Share Price $20.96 * Est. Cost/Share $29.39 Unrealized @ Report Date -6.1%
TBI TRUEBLUE INC 0.0%
Value $318K Shares 17,785 Share Price $17.88 * Est. Cost/Share $23.35 Unrealized @ Report Date +0.5%
โ€” SOMALOGIC INC 0.0%
Value $317K Shares 70,044 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date โ€”
โ€” GUESS INC 0.0%
Value $317K Shares 18,582 Share Price $17.06 Est. Cost/Share $17969.12 Unrealized @ Report Date โ€”
PL PLANET LABS PBC 0.0%
Value $315K Shares 72,779 Share Price $4.33 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $315K Shares 14,698 Share Price $21.43 * Est. Cost/Share $16.08 Unrealized @ Report Date +27.1%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $315K Shares 17,512 Share Price $17.99 * Est. Cost/Share $9.54 Unrealized @ Report Date +113.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $314K Shares 44,846 Share Price $7.00 * Est. Cost/Share $2.47 Unrealized @ Report Date +196.4%
TRST TRUSTCO BANK CORP NY 0.0%
Value $314K Shares 10,194 Share Price $30.80 * Est. Cost/Share $30.13 Unrealized @ Report Date -12.1%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $311K Shares 15,210 Share Price $20.45 Est. Cost/Share $14.26 Unrealized @ Report Date +40.6%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $311K Shares 8,723 Share Price $35.65 * Est. Cost/Share $27.06 Unrealized @ Report Date +22.7%
โ€” NEENAH INC 0.0%
Value $311K Shares 9,111 Share Price $34.13 Est. Cost/Share $21045.36 Unrealized @ Report Date โ€”
PUBM PUBMATIC INC CLASS A 0.0%
Value $310K Shares 19,531 Share Price $15.87 * Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%
โ€” CARDIOVASCULAR SYSTEMS INC 0.0%
Value $310K Shares 21,601 Share Price $14.35 Est. Cost/Share $14164.41 Unrealized @ Report Date โ€”
EGHT 8X8 INC 0.0%
Value $310K Shares 60,203 Share Price $5.15 * Est. Cost/Share $12.16 Unrealized @ Report Date -31.2%
โ€” PAYSAFE LTD 0.0%
Value $309K Shares 158,296 Share Price $1.95 Est. Cost/Share $2.11 Unrealized @ Report Date โ€”
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $309K Shares 17,636 Share Price $17.52 Est. Cost/Share $15.27 Unrealized @ Report Date โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $308K Shares 45,157 Share Price $6.82 * Est. Cost/Share $10.84 Unrealized @ Report Date -25.6%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $308K Shares 23,638 Share Price $13.03 * Est. Cost/Share $9.76 Unrealized @ Report Date +12.9%
โ€” SQUARESPACE INC CLASS A 0.0%
Value $307K Shares 14,667 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date โ€”
BFS SAUL CENTERS INC 0.0%
Value $306K Shares 6,496 Share Price $47.11 Est. Cost/Share $22879.55 Unrealized @ Report Date โ€”
PRSU VIAD CORP 0.0%
Value $305K Shares 11,031 Share Price $27.65 * Est. Cost/Share $29.28 Unrealized @ Report Date +6.1%
CMRE COSTAMARE INC 0.0%
Value $305K Shares 25,208 Share Price $12.10 * Est. Cost/Share $5.48 Unrealized @ Report Date +126.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $305K Shares 9,072 Share Price $33.62 * Est. Cost/Share $43.84 Unrealized @ Report Date -28.6%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $305K Shares 9,909 Share Price $30.78 Est. Cost/Share $20293.14 Unrealized @ Report Date โ€”
NVRI HARSCO CORP 0.0%
Value $303K Shares 42,623 Share Price $7.11 * Est. Cost/Share $20.96 Unrealized @ Report Date -57.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $303K Shares 30,145 Share Price $10.05 * Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
โ€” HIBBETT INC 0.0%
Value $302K Shares 6,913 Share Price $43.69 Est. Cost/Share $38086.25 Unrealized @ Report Date โ€”
ACT ENACT HOLDINGS INC 0.0%
Value $302K Shares 14,061 Share Price $21.48 * Est. Cost/Share $18.74 Unrealized @ Report Date +4.8%
RELY REMITLY GLOBAL INC 0.0%
Value $302K Shares 39,374 Share Price $7.67 * Est. Cost/Share $12.85 Unrealized @ Report Date -22.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $302K Shares 10,525 Share Price $28.69 * Est. Cost/Share $20.65 Unrealized @ Report Date +50.6%
GRC GORMAN RUPP CO 0.0%
Value $301K Shares 10,647 Share Price $28.27 * Est. Cost/Share $27.78 Unrealized @ Report Date +11.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $300K Shares 13,708 Share Price $21.89 * Est. Cost/Share $10.43 Unrealized @ Report Date +130.4%
โ€” SHYFT GROUP INC/THE 0.0%
Value $300K Shares 16,162 Share Price $18.56 Est. Cost/Share $16.83 Unrealized @ Report Date โ€”
CDXS CODEXIS INC 0.0%
Value $300K Shares 28,651 Share Price $10.47 * Est. Cost/Share $7.84 Unrealized @ Report Date +59.9%
โ€” EQRX INC 0.0%
Value $300K Shares 64,000 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date โ€”
โ€” SUMO LOGIC INC 0.0%
Value $300K Shares 39,999 Share Price $7.50 Est. Cost/Share $21.92 Unrealized @ Report Date โ€”
AGO ASSURED GUARANTY LTD 0.0%
Value $300K Shares 5,371 Share Price $55.86 * Est. Cost/Share $28.33 Unrealized @ Report Date +93.2%
VTOL BRISTOW GROUP INC 0.0%
Value $299K Shares 12,789 Share Price $23.38 * Est. Cost/Share $22.80 Unrealized @ Report Date +29.3%
CRAI CRA INTERNATIONAL INC 0.0%
Value $299K Shares 3,345 Share Price $89.39 * Est. Cost/Share $20.70 Unrealized @ Report Date +287.6%
TR TOOTSIE ROLL INDS 0.0%
Value $298K Shares 8,436 Share Price $35.32 * Est. Cost/Share $24.85 Unrealized @ Report Date +25.2%
MVIS MICROVISION INC 0.0%
Value $298K Shares 77,502 Share Price $3.85 * Est. Cost/Share $16.38 Unrealized @ Report Date -78.2%
CAC CAMDEN NATIONAL CORP 0.0%
Value $297K Shares 6,734 Share Price $44.10 * Est. Cost/Share $21.81 Unrealized @ Report Date +73.7%
INGN INOGEN INC 0.0%
Value $297K Shares 12,276 Share Price $24.19 * Est. Cost/Share $122.39 Unrealized @ Report Date -78.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $297K Shares 7,341 Share Price $40.46 * Est. Cost/Share $22.67 Unrealized @ Report Date +54.3%
ALEC ALECTOR INC 0.0%
Value $296K Shares 29,107 Share Price $10.17 Est. Cost/Share $20.99 Unrealized @ Report Date -52.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $296K Shares 21,435 Share Price $13.81 Est. Cost/Share $2183.40 Unrealized @ Report Date โ€”
โ€” PIEDMONT LITHIUM INC 0.0%
Value $296K Shares 8,128 Share Price $36.42 Est. Cost/Share $36.42 Unrealized @ Report Date โ€”
THRY THRYV HOLDINGS INC 0.0%
Value $295K Shares 13,157 Share Price $22.42 * Est. Cost/Share $27.31 Unrealized @ Report Date -6.1%
ECVT ECOVYST INC 0.0%
Value $295K Shares 29,954 Share Price $9.85 * Est. Cost/Share $12.21 Unrealized @ Report Date -15.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $294K Shares 27,502 Share Price $10.69 * Est. Cost/Share $8.86 Unrealized @ Report Date +26.2%
โ€” HARBORONE BANCORP INC 0.0%
Value $294K Shares 21,350 Share Price $13.77 Est. Cost/Share $9.27 Unrealized @ Report Date โ€”
โ€” HANGER INC 0.0%
Value $293K Shares 20,453 Share Price $14.33 Est. Cost/Share $20.06 Unrealized @ Report Date โ€”
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $293K Shares 12,464 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date โ€”
BXC BLUELINX HOLDINGS INC 0.0%
Value $293K Shares 4,383 Share Price $66.85 * Est. Cost/Share $49.20 Unrealized @ Report Date +52.7%
FORR FORRESTER RESEARCH INC 0.0%
Value $292K Shares 6,102 Share Price $47.85 * Est. Cost/Share $35.50 Unrealized @ Report Date +46.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $292K Shares 27,499 Share Price $10.62 * Est. Cost/Share $9.52 Unrealized @ Report Date +17.5%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $291K Shares 32,269 Share Price $9.02 Est. Cost/Share $16.80 Unrealized @ Report Date โ€”
โ€” COWEN INC A 0.0%
Value $291K Shares 12,298 Share Price $23.66 Est. Cost/Share $16.55 Unrealized @ Report Date โ€”
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $291K Shares 6,733 Share Price $43.22 * Est. Cost/Share $30.28 Unrealized @ Report Date +51.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $290K Shares 46,214 Share Price $6.28 * Est. Cost/Share $7.09 Unrealized @ Report Date +3.1%
BORR BORR DRILLING LTD 0.0%
Value $290K Shares 62,903 Share Price $4.61 Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.0%
Value $289K Shares 9,300 Share Price $31.08 Est. Cost/Share $18.64 Unrealized @ Report Date +67.5%
ACCO ACCO BRANDS CORP 0.0%
Value $289K Shares 44,308 Share Price $6.52 * Est. Cost/Share $6.25 Unrealized @ Report Date -7.0%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $287K Shares 6,853 Share Price $41.88 * Est. Cost/Share $58.45 Unrealized @ Report Date -6.3%
NABL N ABLE INC 0.0%
Value $287K Shares 31,916 Share Price $8.99 * Est. Cost/Share $9.85 Unrealized @ Report Date -0.5%
โ€” RUTH S HOSPITALITY GROUP INC 0.0%
Value $286K Shares 17,592 Share Price $16.26 Est. Cost/Share $7146.74 Unrealized @ Report Date โ€”
โ€” BERRY CORP 0.0%
Value $286K Shares 37,517 Share Price $7.62 Est. Cost/Share $11.45 Unrealized @ Report Date โ€”
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $286K Shares 13,469 Share Price $21.23 * Est. Cost/Share $10.63 Unrealized @ Report Date +65.9%
BLNK BLINK CHARGING CO 0.0%
Value $286K Shares 17,292 Share Price $16.54 * Est. Cost/Share $37.10 Unrealized @ Report Date -49.4%
HSTM HEALTHSTREAM INC 0.0%
Value $285K Shares 13,106 Share Price $21.75 * Est. Cost/Share $25.30 Unrealized @ Report Date -21.2%
NTGR NETGEAR INC 0.0%
Value $285K Shares 15,376 Share Price $18.54 * Est. Cost/Share $25.00 Unrealized @ Report Date -18.3%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $284K Shares 15,502 Share Price $18.32 * Est. Cost/Share $34.81 Unrealized @ Report Date -32.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $284K Shares 39,212 Share Price $7.24 * Est. Cost/Share $17.93 Unrealized @ Report Date -51.5%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $283K Shares 13,751 Share Price $20.58 * Est. Cost/Share $12.95 Unrealized @ Report Date +40.2%
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $282K Shares 21,330 Share Price $13.22 Est. Cost/Share $9.32 Unrealized @ Report Date โ€”
QNST QUINSTREET INC 0.0%
Value $282K Shares 28,006 Share Price $10.07 * Est. Cost/Share $8.59 Unrealized @ Report Date +22.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $282K Shares 20,482 Share Price $13.77 * Est. Cost/Share $22.21 Unrealized @ Report Date -46.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $281K Shares 24,772 Share Price $11.34 * Est. Cost/Share $21.49 Unrealized @ Report Date -55.8%
โ€” CONSOLIDATED COMMUNICATIONS 0.0%
Value $281K Shares 40,133 Share Price $7.00 Est. Cost/Share $8463.68 Unrealized @ Report Date โ€”
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value $280K Shares 12,159 Share Price $23.03 * Est. Cost/Share $25.97 Unrealized @ Report Date 0.0%
โ€” FORGEROCK INC A 0.0%
Value $280K Shares 13,051 Share Price $21.45 Est. Cost/Share $21.45 Unrealized @ Report Date โ€”
SWBI SMITH WESSON BRANDS INC 0.0%
Value $279K Shares 21,257 Share Price $13.13 * Est. Cost/Share $9.29 Unrealized @ Report Date +56.1%
MBI MBIA INC 0.0%
Value $278K Shares 22,479 Share Price $12.37 * Est. Cost/Share $4.07 Unrealized @ Report Date +41.0%
LI LI AUTO INC ADR 0.0%
Value $278K Shares 7,258 Share Price $38.30 Est. Cost/Share $26.04 Unrealized @ Report Date โ€”
ATNI ATN INTERNATIONAL INC 0.0%
Value $278K Shares 5,920 Share Price $46.96 * Est. Cost/Share $55.62 Unrealized @ Report Date -33.5%
KKR KKR CO INC 0.0%
Value $277K Shares 5,986 Share Price $46.27 * Est. Cost/Share $27.77 Unrealized @ Report Date +83.3%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $277K Shares 28,975 Share Price $9.56 Est. Cost/Share $17.85 Unrealized @ Report Date โ€”
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $277K Shares 21,086 Share Price $13.14 Est. Cost/Share $40.32 Unrealized @ Report Date โ€”
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $276K Shares 7,100 Share Price $38.87 * Est. Cost/Share $70.21 Unrealized @ Report Date -33.0%
RES RPC INC 0.0%
Value $276K Shares 39,992 Share Price $6.90 * Est. Cost/Share $8.10 Unrealized @ Report Date +7.9%
โ€” EARTHSTONE ENERGY INC A 0.0%
Value $276K Shares 20,237 Share Price $13.64 Est. Cost/Share $10.55 Unrealized @ Report Date โ€”
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $276K Shares 21,738 Share Price $12.70 Est. Cost/Share $4352.66 Unrealized @ Report Date โ€”
โ€” SURMODICS INC 0.0%
Value $276K Shares 7,412 Share Price $37.24 Est. Cost/Share $13879.87 Unrealized @ Report Date โ€”
โ€” CHASE CORP 0.0%
Value $275K Shares 3,533 Share Price $77.84 Est. Cost/Share $18626.04 Unrealized @ Report Date โ€”
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $275K Shares 46,755 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date โ€”
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $275K Shares 1,885 Share Price $145.89 * Est. Cost/Share $128.13 Unrealized @ Report Date +10.7%
โ€” RESOLUTE FOREST PRODUCTS 0.0%
Value $274K Shares 21,510 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date โ€”
BY BYLINE BANCORP INC 0.0%
Value $274K Shares 11,506 Share Price $23.81 * Est. Cost/Share $18.71 Unrealized @ Report Date +21.7%
โ€” HORIZON THERAPEUTICS PLC 0.0%
Value $273K Shares 3,425 Share Price $79.71 Est. Cost/Share $46.02 Unrealized @ Report Date โ€”
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $273K Shares 30,136 Share Price $9.06 Est. Cost/Share $24.87 Unrealized @ Report Date -63.0%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $273K Shares 8,467 Share Price $32.24 * Est. Cost/Share $24.29 Unrealized @ Report Date +47.8%
โ€” DESKTOP METAL INC A 0.0%
Value $272K Shares 123,763 Share Price $2.20 Est. Cost/Share $7.18 Unrealized @ Report Date โ€”
FC FRANKLIN COVEY CO 0.0%
Value $272K Shares 5,892 Share Price $46.16 * Est. Cost/Share $17.20 Unrealized @ Report Date +131.1%
WSR WHITESTONE REIT 0.0%
Value $272K Shares 25,300 Share Price $10.75 Est. Cost/Share $5250.48 Unrealized @ Report Date โ€”
CLDT CHATHAM LODGING TRUST 0.0%
Value $272K Shares 26,038 Share Price $10.45 Est. Cost/Share $9935.42 Unrealized @ Report Date โ€”
DX DYNEX CAPITAL INC 0.0%
Value $271K Shares 17,014 Share Price $15.93 Est. Cost/Share $17.19 Unrealized @ Report Date โ€”
โ€” PAYA HOLDINGS INC 0.0%
Value $269K Shares 40,957 Share Price $6.57 Est. Cost/Share $10.97 Unrealized @ Report Date โ€”
DCGO DOCGO INC 0.0%
Value $269K Shares 37,690 Share Price $7.14 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $269K Shares 56,245 Share Price $4.78 * Est. Cost/Share $15.25 Unrealized @ Report Date -63.6%
HCI HCI GROUP INC 0.0%
Value $269K Shares 3,963 Share Price $67.88 * Est. Cost/Share $41.28 Unrealized @ Report Date +60.0%
CRSR CORSAIR GAMING INC 0.0%
Value $268K Shares 20,396 Share Price $13.14 * Est. Cost/Share $28.37 Unrealized @ Report Date -42.5%
YORW YORK WATER CO 0.0%
Value $268K Shares 6,640 Share Price $40.36 * Est. Cost/Share $18.24 Unrealized @ Report Date +103.6%
CNXN PC CONNECTION INC 0.0%
Value $268K Shares 6,079 Share Price $44.09 * Est. Cost/Share $18.71 Unrealized @ Report Date +145.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $268K Shares 49,502 Share Price $5.41 * Est. Cost/Share $10.15 Unrealized @ Report Date -40.9%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $268K Shares 5,535 Share Price $48.42 * Est. Cost/Share $41.10 Unrealized @ Report Date +2.5%
BJRI BJ S RESTAURANTS INC 0.0%
Value $268K Shares 12,344 Share Price $21.71 * Est. Cost/Share $37.46 Unrealized @ Report Date -31.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $268K Shares 41,661 Share Price $6.43 Est. Cost/Share $21.63 Unrealized @ Report Date -70.6%
AVO MISSION PRODUCE INC 0.0%
Value $267K Shares 18,760 Share Price $14.23 * Est. Cost/Share $18.92 Unrealized @ Report Date -29.4%
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $266K Shares 46,707 Share Price $5.70 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $266K Shares 4,403 Share Price $60.41 Est. Cost/Share $82.56 Unrealized @ Report Date -26.6%
โ€” VERTEX ENERGY INC 0.0%
Value $266K Shares 25,313 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date โ€”
TGTX TG THERAPEUTICS INC 0.0%
Value $265K Shares 62,345 Share Price $4.25 * Est. Cost/Share $14.68 Unrealized @ Report Date -57.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $265K Shares 7,750 Share Price $34.19 * Est. Cost/Share $35.93 Unrealized @ Report Date +3.2%
OSBC OLD SECOND BANCORP INC 0.0%
Value $265K Shares 19,828 Share Price $13.36 Est. Cost/Share $8.70 Unrealized @ Report Date +55.7%
โ€” VERVE THERAPEUTICS INC 0.0%
Value $264K Shares 17,288 Share Price $15.27 Est. Cost/Share $34.02 Unrealized @ Report Date โ€”
โ€” CAMBRIDGE BANCORP 0.0%
Value $264K Shares 3,198 Share Price $82.55 Est. Cost/Share $77.50 Unrealized @ Report Date โ€”
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $264K Shares 17,976 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date โ€”
โ€” FIRST BANCSHARES INC/MS 0.0%
Value $264K Shares 9,216 Share Price $28.65 Est. Cost/Share $28.59 Unrealized @ Report Date โ€”
โ€” ENGAGESMART INC 0.0%
Value $263K Shares 16,335 Share Price $16.10 Est. Cost/Share $20.03 Unrealized @ Report Date โ€”
OPRX OPTIMIZERX CORP 0.0%
Value $263K Shares 9,616 Share Price $27.35 * Est. Cost/Share $22.86 Unrealized @ Report Date +29.6%
โ€” AGILITI INC 0.0%
Value $263K Shares 12,845 Share Price $20.47 Est. Cost/Share $21.70 Unrealized @ Report Date โ€”
MOV MOVADO GROUP INC 0.0%
Value $263K Shares 8,512 Share Price $30.90 * Est. Cost/Share $32.90 Unrealized @ Report Date +6.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $263K Shares 20,752 Share Price $12.67 * Est. Cost/Share $26.28 Unrealized @ Report Date -56.9%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $263K Shares 4,488 Share Price $58.60 Est. Cost/Share $31.49 Unrealized @ Report Date +84.9%
โ€” INVITAE CORP 0.0%
Value $263K Shares 107,743 Share Price $2.44 Est. Cost/Share $929.06 Unrealized @ Report Date โ€”
AVPT AVEPOINT INC 0.0%
Value $262K Shares 60,286 Share Price $4.35 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $262K Shares 13,371 Share Price $19.59 * Est. Cost/Share $11.54 Unrealized @ Report Date +81.8%
โ€” URSTADT BIDDLE CLASS A 0.0%
Value $261K Shares 16,141 Share Price $16.17 Est. Cost/Share $11060.92 Unrealized @ Report Date โ€”
GERN GERON CORP 0.0%
Value $261K Shares 168,156 Share Price $1.55 * Est. Cost/Share $1.94 Unrealized @ Report Date -27.1%
WINA WINMARK CORP 0.0%
Value $261K Shares 1,334 Share Price $195.65 * Est. Cost/Share $108.31 Unrealized @ Report Date +89.2%
โ€” MORPHIC HOLDING INC 0.0%
Value $261K Shares 12,045 Share Price $21.67 Est. Cost/Share $29.44 Unrealized @ Report Date โ€”
โ€” Y MABS THERAPEUTICS INC 0.0%
Value $260K Shares 17,184 Share Price $15.13 Est. Cost/Share $28.46 Unrealized @ Report Date โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value $259K Shares 19,984 Share Price $12.96 Est. Cost/Share $4047.38 Unrealized @ Report Date โ€”
โ€” CTI BIOPHARMA CORP 0.0%
Value $259K Shares 43,353 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date โ€”
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $258K Shares 10,311 Share Price $25.02 Est. Cost/Share $22.69 Unrealized @ Report Date +11.1%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $258K Shares 12,507 Share Price $20.63 Est. Cost/Share $28.51 Unrealized @ Report Date โ€”
โ€” POWERSCHOOL HOLDINGS INC A 0.0%
Value $257K Shares 21,346 Share Price $12.04 Est. Cost/Share $23.18 Unrealized @ Report Date โ€”
DXPE DXP ENTERPRISES INC 0.0%
Value $257K Shares 8,392 Share Price $30.62 * Est. Cost/Share $51.54 Unrealized @ Report Date -46.7%
QTRX QUANTERIX CORP 0.0%
Value $257K Shares 15,888 Share Price $16.18 * Est. Cost/Share $34.01 Unrealized @ Report Date -39.6%
HIMS HIMS HERS HEALTH INC 0.0%
Value $257K Shares 56,807 Share Price $4.52 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value $256K Shares 28,246 Share Price $9.06 * Est. Cost/Share $23.13 Unrealized @ Report Date -57.3%
NRC NATIONAL RESEARCH CORP 0.0%
Value $256K Shares 6,700 Share Price $38.21 * Est. Cost/Share $27.64 Unrealized @ Report Date +30.8%
CLAR CLARUS CORP 0.0%
Value $256K Shares 13,503 Share Price $18.96 * Est. Cost/Share $8.43 Unrealized @ Report Date +132.0%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $256K Shares 20,939 Share Price $12.23 Est. Cost/Share $6817.93 Unrealized @ Report Date โ€”
ORGN ORIGIN MATERIALS INC 0.0%
Value $255K Shares 49,799 Share Price $5.12 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $255K Shares 982 Share Price $259.67 * Est. Cost/Share $179.71 Unrealized @ Report Date +74.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $255K Shares 67,872 Share Price $3.76 * Est. Cost/Share $22.22 Unrealized @ Report Date -68.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $255K Shares 22,047 Share Price $11.57 * Est. Cost/Share $4.72 Unrealized @ Report Date +45.3%
โ€” LIONS GATE ENTERTAINMENT A 0.0%
Value $254K Shares 27,290 Share Price $9.31 Est. Cost/Share $20.97 Unrealized @ Report Date โ€”
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $254K Shares 35,712 Share Price $7.11 * Est. Cost/Share $28.13 Unrealized @ Report Date -75.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $254K Shares 3,198 Share Price $79.42 * Est. Cost/Share $24.76 Unrealized @ Report Date +196.8%
OSPN ONESPAN INC 0.0%
Value $253K Shares 21,287 Share Price $11.89 * Est. Cost/Share $17.38 Unrealized @ Report Date -26.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $253K Shares 19,679 Share Price $12.86 * Est. Cost/Share $18.59 Unrealized @ Report Date -23.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $253K Shares 11,179 Share Price $22.63 * Est. Cost/Share $35.59 Unrealized @ Report Date -30.8%
HLLY HOLLEY INC 0.0%
Value $253K Shares 24,069 Share Price $10.51 * Est. Cost/Share $10.90 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $252K Shares 5,678 Share Price $44.38 * Est. Cost/Share $61.59 Unrealized @ Report Date -25.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $252K Shares 47,266 Share Price $5.33 * Est. Cost/Share $31.73 Unrealized @ Report Date -57.8%
SMRT SMARTRENT INC 0.0%
Value $252K Shares 55,699 Share Price $4.52 * Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC 0.0%
Value $251K Shares 5,720 Share Price $43.88 Est. Cost/Share $6310.73 Unrealized @ Report Date โ€”
CSV CARRIAGE SERVICES INC 0.0%
Value $250K Shares 6,301 Share Price $39.68 * Est. Cost/Share $17.90 Unrealized @ Report Date +128.3%
LPG DORIAN LPG LTD 0.0%
Value $250K Shares 16,417 Share Price $15.23 * Est. Cost/Share $11.33 Unrealized @ Report Date +39.9%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $250K Shares 10,206 Share Price $24.50 * Est. Cost/Share $28.62 Unrealized @ Report Date -20.3%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $249K Shares 20,787 Share Price $11.98 * Est. Cost/Share $16.80 Unrealized @ Report Date -25.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $249K Shares 18,028 Share Price $13.81 * Est. Cost/Share $20.45 Unrealized @ Report Date -28.2%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $248K Shares 7,765 Share Price $31.94 Est. Cost/Share $35.64 Unrealized @ Report Date -9.2%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $248K Shares 10,532 Share Price $23.55 * Est. Cost/Share $54.72 Unrealized @ Report Date -47.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $247K Shares 14,119 Share Price $17.49 * Est. Cost/Share $21.69 Unrealized @ Report Date -24.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $247K Shares 12,216 Share Price $20.22 * Est. Cost/Share $15.63 Unrealized @ Report Date +16.7%
GOSS GOSSAMER BIO INC 0.0%
Value $247K Shares 29,478 Share Price $8.38 * Est. Cost/Share $17.70 Unrealized @ Report Date -56.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $246K Shares 17,237 Share Price $14.27 Est. Cost/Share $31.18 Unrealized @ Report Date -53.3%
AGX ARGAN INC 0.0%
Value $245K Shares 6,558 Share Price $37.36 * Est. Cost/Share $21.42 Unrealized @ Report Date +66.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $245K Shares 10,780 Share Price $22.73 * Est. Cost/Share $14.31 Unrealized @ Report Date +47.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $245K Shares 3,366 Share Price $72.79 * Est. Cost/Share $13.51 Unrealized @ Report Date +30.8%
MOD MODINE MANUFACTURING CO 0.0%
Value $245K Shares 23,293 Share Price $10.52 * Est. Cost/Share $10.83 Unrealized @ Report Date -12.7%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $245K Shares 1,413 Share Price $173.39 * Est. Cost/Share $61.97 Unrealized @ Report Date +136.4%
โ€” AGENUS INC 0.0%
Value $245K Shares 126,421 Share Price $1.94 Est. Cost/Share $432.38 Unrealized @ Report Date โ€”
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $244K Shares 11,130 Share Price $21.92 * Est. Cost/Share $44.94 Unrealized @ Report Date -48.3%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $244K Shares 2,172 Share Price $112.34 * Est. Cost/Share $90.60 Unrealized @ Report Date +73.5%
โ€” DENNY S CORP 0.0%
Value $244K Shares 28,110 Share Price $8.68 Est. Cost/Share $4280.63 Unrealized @ Report Date โ€”
IONQ IONQ INC 0.0%
Value $244K Shares 55,617 Share Price $4.39 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $243K Shares 12,819 Share Price $18.96 * Est. Cost/Share $34.55 Unrealized @ Report Date -36.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $242K Shares 2,856 Share Price $84.73 * Est. Cost/Share $8.73 Unrealized @ Report Date +68.5%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $242K Shares 8,138 Share Price $29.74 * Est. Cost/Share $19.60 Unrealized @ Report Date +59.0%
DASH DOORDASH INC A 0.0%
Value $241K Shares 3,755 Share Price $64.18 * Est. Cost/Share $138.20 Unrealized @ Report Date -42.5%
โ€” DIVERSEY HOLDINGS LTD 0.0%
Value $241K Shares 36,579 Share Price $6.59 Est. Cost/Share $6.95 Unrealized @ Report Date โ€”
EBF ENNIS INC 0.0%
Value $241K Shares 11,896 Share Price $20.26 * Est. Cost/Share $8.11 Unrealized @ Report Date +65.0%
โ€” CHARGE ENTERPRISES INC 0.0%
Value $241K Shares 50,614 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date โ€”
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $240K Shares 77,457 Share Price $3.10 * Est. Cost/Share $15.08 Unrealized @ Report Date -71.3%
โ€” AARON S CO INC/THE 0.0%
Value $239K Shares 16,443 Share Price $14.54 Est. Cost/Share $18.95 Unrealized @ Report Date โ€”
HCKT HACKETT GROUP INC/THE 0.0%
Value $239K Shares 12,616 Share Price $18.94 * Est. Cost/Share $8.67 Unrealized @ Report Date +148.3%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $238K Shares 5,357 Share Price $44.43 * Est. Cost/Share $25.82 Unrealized @ Report Date +47.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $238K Shares 9,909 Share Price $24.02 * Est. Cost/Share $20.68 Unrealized @ Report Date +1.6%
โ€” EBIX INC 0.0%
Value $238K Shares 14,092 Share Price $16.89 Est. Cost/Share $7746.17 Unrealized @ Report Date โ€”
TTI TETRA TECHNOLOGIES INC 0.0%
Value $237K Shares 58,264 Share Price $4.07 * Est. Cost/Share $3.29 Unrealized @ Report Date +33.7%
โ€” ORCHID ISLAND CAPITAL INC 0.0%
Value $237K Shares 83,296 Share Price $2.85 Est. Cost/Share $1248.83 Unrealized @ Report Date โ€”
โ€” AMERICAN SOFTWARE INC CL A 0.0%
Value $237K Shares 14,650 Share Price $16.18 Est. Cost/Share $6230.34 Unrealized @ Report Date โ€”
IPI INTREPID POTASH INC 0.0%
Value $236K Shares 5,212 Share Price $45.28 * Est. Cost/Share $12.76 Unrealized @ Report Date +470.7%
LUNG PULMONX CORP 0.0%
Value $236K Shares 16,007 Share Price $14.74 * Est. Cost/Share $41.27 Unrealized @ Report Date -50.1%
โ€” POINT BIOPHARMA GLOBAL INC 0.0%
Value $236K Shares 34,661 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date โ€”
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $235K Shares 55,297 Share Price $4.25 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $235K Shares 18,351 Share Price $12.81 Est. Cost/Share $17.69 Unrealized @ Report Date โ€”
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $235K Shares 128,962 Share Price $1.82 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $234K Shares 1,075 Share Price $217.67 * Est. Cost/Share $69.63 Unrealized @ Report Date +226.4%
ZGN ERMENEGILDO ZEGNA HOLDITALIA 0.0%
Value $234K Shares 22,139 Share Price $10.57 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
โ€” BTRS HOLDINGS INC CL 1 0.0%
Value $234K Shares 46,950 Share Price $4.98 Est. Cost/Share $10.92 Unrealized @ Report Date โ€”
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $233K Shares 7,333 Share Price $31.77 * Est. Cost/Share $25.21 Unrealized @ Report Date +7.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $233K Shares 14,876 Share Price $15.66 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $233K Shares 16,787 Share Price $13.88 * Est. Cost/Share $25.97 Unrealized @ Report Date -51.3%
ATEX ANTERIX INC 0.0%
Value $233K Shares 5,682 Share Price $41.01 * Est. Cost/Share $44.03 Unrealized @ Report Date +10.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $232K Shares 56,061 Share Price $4.14 * Est. Cost/Share $10.88 Unrealized @ Report Date -60.2%
โ€” SOLARWINDS CORP 0.0%
Value $232K Shares 22,602 Share Price $10.26 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
โ€” 2SEVENTY BIO INC 0.0%
Value $231K Shares 17,499 Share Price $13.20 Est. Cost/Share $21.47 Unrealized @ Report Date โ€”
โ€” CATCHMARK TIMBER TRUST INC A 0.0%
Value $231K Shares 22,929 Share Price $10.07 Est. Cost/Share $8002.40 Unrealized @ Report Date โ€”
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $230K Shares 54,812 Share Price $4.20 * Est. Cost/Share $32.97 Unrealized @ Report Date -71.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $230K Shares 7,263 Share Price $31.67 * Est. Cost/Share $144.99 Unrealized @ Report Date -63.5%
BFC BANK FIRST CORP 0.0%
Value $230K Shares 3,030 Share Price $75.91 * Est. Cost/Share $57.70 Unrealized @ Report Date +14.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $230K Shares 16,646 Share Price $13.82 * Est. Cost/Share $14.72 Unrealized @ Report Date -24.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $230K Shares 7,206 Share Price $31.92 * Est. Cost/Share $13.89 Unrealized @ Report Date +103.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $229K Shares 1,243 Share Price $184.23 * Est. Cost/Share $90.65 Unrealized @ Report Date +109.5%
โ€” CBTX INC 0.0%
Value $229K Shares 8,605 Share Price $26.61 Est. Cost/Share $32.21 Unrealized @ Report Date โ€”
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $228K Shares 33,421 Share Price $6.82 Est. Cost/Share $13.88 Unrealized @ Report Date โ€”
TDAY GANNETT CO INC 0.0%
Value $227K Shares 78,214 Share Price $2.90 * Est. Cost/Share $6.58 Unrealized @ Report Date -42.2%
INVH INVITATION HOMES INC 0.0%
Value $227K Shares 6,387 Share Price $35.54 * Est. Cost/Share $22.32 Unrealized @ Report Date +50.6%
โ€” RADIUS HEALTH INC 0.0%
Value $227K Shares 21,871 Share Price $10.38 Est. Cost/Share $26155.04 Unrealized @ Report Date โ€”
OCGN OCUGEN INC 0.0%
Value $227K Shares 100,183 Share Price $2.27 * Est. Cost/Share $7.93 Unrealized @ Report Date -69.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $226K Shares 11,221 Share Price $20.14 * Est. Cost/Share $12.10 Unrealized @ Report Date +55.6%
RBLX ROBLOX CORP CLASS A 0.0%
Value $226K Shares 6,874 Share Price $32.88 * Est. Cost/Share $33.59 Unrealized @ Report Date 0.0%
โ€” CYXTERA TECHNOLOGIES INC 0.0%
Value $226K Shares 19,926 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
CENT CENTRAL GARDEN PET CO 0.0%
Value $226K Shares 5,332 Share Price $42.39 * Est. Cost/Share $19.08 Unrealized @ Report Date +80.1%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $225K Shares 7,647 Share Price $29.42 * Est. Cost/Share $11.90 Unrealized @ Report Date +90.2%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $224K Shares 15,610 Share Price $14.35 * Est. Cost/Share $24.61 Unrealized @ Report Date -31.5%
DCO DUCOMMUN INC 0.0%
Value $223K Shares 5,180 Share Price $43.05 * Est. Cost/Share $26.62 Unrealized @ Report Date +80.1%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $223K Shares 31,062 Share Price $7.18 * Est. Cost/Share $12.49 Unrealized @ Report Date -26.9%
NNOX NANO X IMAGING LTD 0.0%
Value $222K Shares 19,675 Share Price $11.28 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
โ€” RAPT THERAPEUTICS INC 0.0%
Value $222K Shares 12,169 Share Price $18.24 Est. Cost/Share $28.49 Unrealized @ Report Date โ€”
ALX ALEXANDER S INC 0.0%
Value $222K Shares 1,001 Share Price $221.78 Est. Cost/Share $234551.22 Unrealized @ Report Date โ€”
ZUMZ ZUMIEZ INC 0.0%
Value $222K Shares 8,541 Share Price $25.99 * Est. Cost/Share $25.50 Unrealized @ Report Date +31.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $222K Shares 15,859 Share Price $14.00 * Est. Cost/Share $20.18 Unrealized @ Report Date -33.1%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $221K Shares 53,068 Share Price $4.16 Est. Cost/Share $7611.89 Unrealized @ Report Date โ€”
FMNB FARMERS NATL BANC CORP 0.0%
Value $221K Shares 14,733 Share Price $15.00 * Est. Cost/Share $8.23 Unrealized @ Report Date +54.8%
โ€” SENSEONICS HOLDINGS INC 0.0%
Value $221K Shares 214,412 Share Price $1.03 Est. Cost/Share $3.83 Unrealized @ Report Date โ€”
โ€” CARA THERAPEUTICS INC 0.0%
Value $220K Shares 24,088 Share Price $9.13 Est. Cost/Share $4925.28 Unrealized @ Report Date โ€”
โ€” BENSON HILL INC 0.0%
Value $220K Shares 80,136 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date โ€”
PETS PETMED EXPRESS INC 0.0%
Value $219K Shares 10,994 Share Price $19.92 * Est. Cost/Share $22.52 Unrealized @ Report Date -0.8%
TRU TRANSUNION 0.0%
Value $219K Shares 2,741 Share Price $79.90 * Est. Cost/Share $57.59 Unrealized @ Report Date +46.5%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $218K Shares 15,504 Share Price $14.06 * Est. Cost/Share $20.66 Unrealized @ Report Date -25.3%
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $218K Shares 6,642 Share Price $32.82 Est. Cost/Share $29020.10 Unrealized @ Report Date โ€”
GEVO GEVO INC 0.0%
Value $217K Shares 92,133 Share Price $2.36 * Est. Cost/Share $7.31 Unrealized @ Report Date -50.0%
โ€” VIZIO HOLDING CORP A 0.0%
Value $217K Shares 31,760 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date โ€”
โ€” POSHMARK INC CLASS A 0.0%
Value $217K Shares 21,512 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date โ€”
KROS KEROS THERAPEUTICS INC 0.0%
Value $217K Shares 7,858 Share Price $27.62 * Est. Cost/Share $46.62 Unrealized @ Report Date -5.9%
SEER SEER INC 0.0%
Value $216K Shares 24,145 Share Price $8.95 * Est. Cost/Share $38.45 Unrealized @ Report Date -76.2%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $216K Shares 32,986 Share Price $6.55 * Est. Cost/Share $6.86 Unrealized @ Report Date +34.3%
โ€” NATIONAL WESTERN LIFE GROU A 0.0%
Value $215K Shares 1,063 Share Price $202.26 Est. Cost/Share $176835.60 Unrealized @ Report Date โ€”
โ€” BED BATH BEYOND INC 0.0%
Value $215K Shares 43,196 Share Price $4.98 Est. Cost/Share $10012.76 Unrealized @ Report Date โ€”
โ€” PETIQ INC 0.0%
Value $215K Shares 12,819 Share Price $16.77 Est. Cost/Share $29.94 Unrealized @ Report Date โ€”
HUBS HUBSPOT INC 0.0%
Value $214K Shares 711 Share Price $300.98 * Est. Cost/Share $85.02 Unrealized @ Report Date +329.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $214K Shares 17,123 Share Price $12.50 * Est. Cost/Share $25.33 Unrealized @ Report Date -48.3%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $213K Shares 6,293 Share Price $33.85 * Est. Cost/Share $32.49 Unrealized @ Report Date -0.4%
TITN TITAN MACHINERY INC 0.0%
Value $212K Shares 9,475 Share Price $22.37 * Est. Cost/Share $20.17 Unrealized @ Report Date +23.6%
SRI STONERIDGE INC 0.0%
Value $211K Shares 12,325 Share Price $17.12 * Est. Cost/Share $11.67 Unrealized @ Report Date +62.8%
MASS 908 DEVICES INC 0.0%
Value $211K Shares 10,235 Share Price $20.62 * Est. Cost/Share $41.02 Unrealized @ Report Date -59.0%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $211K Shares 11,046 Share Price $19.10 Est. Cost/Share $29.43 Unrealized @ Report Date -35.6%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $211K Shares 9,909 Share Price $21.29 * Est. Cost/Share $18.36 Unrealized @ Report Date +10.1%
โ€” SOVOS BRANDS INC 0.0%
Value $211K Shares 13,327 Share Price $15.83 Est. Cost/Share $15.10 Unrealized @ Report Date โ€”
LASR NLIGHT INC 0.0%
Value $210K Shares 20,543 Share Price $10.22 * Est. Cost/Share $23.63 Unrealized @ Report Date -45.4%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $210K Shares 7,191 Share Price $29.20 Est. Cost/Share $28.43 Unrealized @ Report Date +4.1%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $207K Shares 28,084 Share Price $7.37 * Est. Cost/Share $11.69 Unrealized @ Report Date +32.9%
SIBN SI BONE INC 0.0%
Value $207K Shares 15,704 Share Price $13.18 * Est. Cost/Share $19.06 Unrealized @ Report Date -12.6%
LXU LSB INDUSTRIES INC 0.0%
Value $206K Shares 14,843 Share Price $13.88 * Est. Cost/Share $19.96 Unrealized @ Report Date 0.0%
โ€” DICE THERAPEUTICS INC 0.0%
Value $206K Shares 13,289 Share Price $15.50 Est. Cost/Share $20.58 Unrealized @ Report Date โ€”
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $206K Shares 6,087 Share Price $33.84 * Est. Cost/Share $32.63 Unrealized @ Report Date -10.2%
FUBO FUBOTV INC 0.0%
Value $206K Shares 83,381 Share Price $2.47 * Est. Cost/Share $19.93 Unrealized @ Report Date -80.5%
TCX TUCOWS INC CLASS A 0.0%
Value $206K Shares 4,637 Share Price $44.43 * Est. Cost/Share $57.96 Unrealized @ Report Date -8.7%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $205K Shares 2,186 Share Price $93.78 * Est. Cost/Share $143.99 Unrealized @ Report Date -21.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $205K Shares 9,509 Share Price $21.56 * Est. Cost/Share $22.98 Unrealized @ Report Date +23.8%
โ€” CHANNELADVISOR CORP 0.0%
Value $205K Shares 14,060 Share Price $14.58 Est. Cost/Share $20084.39 Unrealized @ Report Date โ€”
EZPW EZCORP INC CL A 0.0%
Value $205K Shares 27,352 Share Price $7.49 * Est. Cost/Share $11.37 Unrealized @ Report Date -36.0%
AROW ARROW FINANCIAL CORP 0.0%
Value $205K Shares 6,440 Share Price $31.83 * Est. Cost/Share $16.22 Unrealized @ Report Date +62.2%
TLS TELOS CORPORATION 0.0%
Value $204K Shares 25,214 Share Price $8.09 * Est. Cost/Share $27.30 Unrealized @ Report Date -68.4%
โ€” COUCHBASE INC 0.0%
Value $204K Shares 12,403 Share Price $16.45 Est. Cost/Share $23.14 Unrealized @ Report Date โ€”
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $204K Shares 6,866 Share Price $29.71 * Est. Cost/Share $44.96 Unrealized @ Report Date -35.8%
BAND BANDWIDTH INC CLASS A 0.0%
Value $204K Shares 10,854 Share Price $18.79 * Est. Cost/Share $84.20 Unrealized @ Report Date -72.6%
BLND BLEND LABS INC A 0.0%
Value $204K Shares 86,594 Share Price $2.36 * Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
โ€” CHUY S HOLDINGS INC 0.0%
Value $204K Shares 10,221 Share Price $19.96 Est. Cost/Share $18209.35 Unrealized @ Report Date โ€”
โ€” TRAVELCENTERS OF AMERICA INC 0.0%
Value $204K Shares 5,909 Share Price $34.52 Est. Cost/Share $29.30 Unrealized @ Report Date โ€”
RMR RMR GROUP INC/THE A 0.0%
Value $203K Shares 7,163 Share Price $28.34 * Est. Cost/Share $19.42 Unrealized @ Report Date +9.2%
VXRT VAXART INC 0.0%
Value $203K Shares 57,961 Share Price $3.50 * Est. Cost/Share $5.47 Unrealized @ Report Date -31.7%
AD US CELLULAR CORP 0.0%
Value $202K Shares 6,987 Share Price $28.91 * Est. Cost/Share $21.50 Unrealized @ Report Date -19.2%
โ€” ACCOLADE INC 0.0%
Value $202K Shares 27,333 Share Price $7.39 Est. Cost/Share $43.88 Unrealized @ Report Date โ€”
โ€” PACTIV EVERGREEN INC 0.0%
Value $202K Shares 20,233 Share Price $9.98 Est. Cost/Share $18.00 Unrealized @ Report Date โ€”
MKL MARKEL CORP 0.0%
Value $202K Shares 156 Share Price $1294.87 * Est. Cost/Share $929.93 Unrealized @ Report Date +47.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $200K Shares 62,113 Share Price $3.22 * Est. Cost/Share $10.02 Unrealized @ Report Date -65.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $200K Shares 4,140 Share Price $48.31 * Est. Cost/Share $20.14 Unrealized @ Report Date +185.2%
SUI SUN COMMUNITIES INC 0.0%
Value $200K Shares 1,255 Share Price $159.36 Est. Cost/Share $119.00 Unrealized @ Report Date โ€”
โ€” 23ANDME HOLDING CO CLASS A 0.0%
Value $200K Shares 80,461 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date โ€”
STGW STAGWELL INC 0.0%
Value $199K Shares 36,557 Share Price $5.44 * Est. Cost/Share $6.74 Unrealized @ Report Date +5.1%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $199K Shares 4,131 Share Price $48.17 * Est. Cost/Share $25.26 Unrealized @ Report Date +76.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $199K Shares 4,375 Share Price $45.49 * Est. Cost/Share $26.81 Unrealized @ Report Date +64.4%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $198K Shares 9,588 Share Price $20.65 * Est. Cost/Share $24.77 Unrealized @ Report Date -11.6%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $198K Shares 7,638 Share Price $25.92 Est. Cost/Share $14490.14 Unrealized @ Report Date โ€”
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $198K Shares 7,340 Share Price $26.98 Est. Cost/Share $10078.48 Unrealized @ Report Date โ€”
LXFR LUXFER HOLDINGS PLC 0.0%
Value $198K Shares 13,080 Share Price $15.14 * Est. Cost/Share $23.32 Unrealized @ Report Date -30.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $198K Shares 13,635 Share Price $14.52 Est. Cost/Share $32.87 Unrealized @ Report Date -55.6%
VUZI VUZIX CORP 0.0%
Value $197K Shares 27,759 Share Price $7.10 * Est. Cost/Share $20.19 Unrealized @ Report Date -70.9%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $197K Shares 6,621 Share Price $29.75 Est. Cost/Share $26.28 Unrealized @ Report Date +15.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $196K Shares 10,929 Share Price $17.93 * Est. Cost/Share $18.79 Unrealized @ Report Date -45.0%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $195K Shares 20,349 Share Price $9.58 * Est. Cost/Share $7.36 Unrealized @ Report Date +34.0%
ENTG ENTEGRIS INC 0.0%
Value $195K Shares 2,118 Share Price $92.07 * Est. Cost/Share $17.82 Unrealized @ Report Date +498.7%
TPB TURNING POINT BRANDS INC 0.0%
Value $194K Shares 7,154 Share Price $27.12 * Est. Cost/Share $24.40 Unrealized @ Report Date +20.1%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $194K Shares 684 Share Price $283.63 * Est. Cost/Share $115.43 Unrealized @ Report Date +159.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $194K Shares 40,472 Share Price $4.79 * Est. Cost/Share $10.64 Unrealized @ Report Date -50.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $193K Shares 26,958 Share Price $7.16 * Est. Cost/Share $19.63 Unrealized @ Report Date -54.1%
โ€” ADICET BIO INC 0.0%
Value $193K Shares 13,246 Share Price $14.57 Est. Cost/Share $11.69 Unrealized @ Report Date โ€”
MXCT MAXCYTE INC 0.0%
Value $193K Shares 40,725 Share Price $4.74 * Est. Cost/Share $11.47 Unrealized @ Report Date -57.1%
ANAB ANAPTYSBIO INC 0.0%
Value $193K Shares 9,485 Share Price $20.35 * Est. Cost/Share $51.94 Unrealized @ Report Date -57.4%
โ€” DANIMER SCIENTIFIC INC 0.0%
Value $193K Shares 42,414 Share Price $4.55 Est. Cost/Share $21.03 Unrealized @ Report Date โ€”
LUCK BOWLERO CORP 0.0%
Value $193K Shares 18,207 Share Price $10.60 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.0%
Value $192K Shares 16,574 Share Price $11.58 Est. Cost/Share $13.19 Unrealized @ Report Date -10.5%
LBRDK LIBERTY BROADBAND C 0.0%
Value $192K Shares 1,658 Share Price $115.80 Est. Cost/Share $133.27 Unrealized @ Report Date -14.4%
NET CLOUDFLARE INC CLASS A 0.0%
Value $191K Shares 4,363 Share Price $43.78 * Est. Cost/Share $55.86 Unrealized @ Report Date +28.9%
EVGO EVGO INC 0.0%
Value $191K Shares 31,810 Share Price $6.00 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $191K Shares 62,211 Share Price $3.07 * Est. Cost/Share $11.90 Unrealized @ Report Date -71.0%
WTI WT OFFSHORE INC 0.0%
Value $191K Shares 44,254 Share Price $4.32 * Est. Cost/Share $3.66 Unrealized @ Report Date +53.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $191K Shares 10,370 Share Price $18.42 * Est. Cost/Share $8.94 Unrealized @ Report Date +56.2%
CRGY CRESCENT ENERGY INC A 0.0%
Value $190K Shares 15,210 Share Price $12.49 * Est. Cost/Share $11.65 Unrealized @ Report Date +21.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $190K Shares 89,027 Share Price $2.13 * Est. Cost/Share $6.11 Unrealized @ Report Date -60.9%
EGY VAALCO ENERGY INC 0.0%
Value $190K Shares 27,360 Share Price $6.94 * Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%
โ€” ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $189K Shares 10,087 Share Price $18.74 Est. Cost/Share $25.47 Unrealized @ Report Date โ€”
โ€” TEEKAY TANKERS LTD CLASS A 0.0%
Value $189K Shares 10,701 Share Price $17.66 Est. Cost/Share $14.44 Unrealized @ Report Date โ€”
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $189K Shares 3,846 Share Price $49.14 * Est. Cost/Share $18.09 Unrealized @ Report Date +131.5%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $189K Shares 41,017 Share Price $4.61 Est. Cost/Share $11.80 Unrealized @ Report Date โ€”
FRPH FRP HOLDINGS INC 0.0%
Value $189K Shares 3,136 Share Price $60.27 * Est. Cost/Share $18.17 Unrealized @ Report Date +60.5%
โ€” BIONANO GENOMICS INC 0.0%
Value $189K Shares 136,635 Share Price $1.38 Est. Cost/Share $7.33 Unrealized @ Report Date โ€”
TRNS TRANSCAT INC 0.0%
Value $189K Shares 3,333 Share Price $56.71 * Est. Cost/Share $24.54 Unrealized @ Report Date +181.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $188K Shares 33,819 Share Price $5.56 * Est. Cost/Share $15.92 Unrealized @ Report Date -51.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $188K Shares 20,877 Share Price $9.01 * Est. Cost/Share $8.26 Unrealized @ Report Date -17.3%
SFIX STITCH FIX INC CLASS A 0.0%
Value $188K Shares 38,044 Share Price $4.94 * Est. Cost/Share $26.33 Unrealized @ Report Date -68.2%
LAW CS DISCO INC 0.0%
Value $188K Shares 10,407 Share Price $18.06 * Est. Cost/Share $37.98 Unrealized @ Report Date -32.1%
FMAO FARMERS MERCHANTS BANCO/OH 0.0%
Value $188K Shares 5,669 Share Price $33.16 Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $188K Shares 29,517 Share Price $6.37 * Est. Cost/Share $26.76 Unrealized @ Report Date -78.8%
HVT HAVERTY FURNITURE 0.0%
Value $188K Shares 8,092 Share Price $23.23 * Est. Cost/Share $22.97 Unrealized @ Report Date +16.1%
MCS MARCUS CORPORATION 0.0%
Value $188K Shares 12,762 Share Price $14.73 * Est. Cost/Share $21.94 Unrealized @ Report Date -29.9%
โ€” WW INTERNATIONAL INC 0.0%
Value $187K Shares 29,329 Share Price $6.38 Est. Cost/Share $37.73 Unrealized @ Report Date โ€”
โ€” CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $187K Shares 9,521 Share Price $19.64 Est. Cost/Share $17.09 Unrealized @ Report Date โ€”
NKTX NKARTA INC 0.0%
Value $187K Shares 15,173 Share Price $12.32 * Est. Cost/Share $22.39 Unrealized @ Report Date -41.4%
VSEC VSE CORP 0.0%
Value $187K Shares 4,963 Share Price $37.68 Est. Cost/Share $28.04 Unrealized @ Report Date +36.8%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $186K Shares 7,723 Share Price $24.08 Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $186K Shares 4,881 Share Price $38.11 * Est. Cost/Share $15.90 Unrealized @ Report Date +152.6%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $186K Shares 14,300 Share Price $13.01 * Est. Cost/Share $22.16 Unrealized @ Report Date -43.1%
WTBA WEST BANCORPORATION 0.0%
Value $185K Shares 7,583 Share Price $24.40 * Est. Cost/Share $13.68 Unrealized @ Report Date +82.1%
ONTF ON24 INC 0.0%
Value $185K Shares 19,472 Share Price $9.50 * Est. Cost/Share $30.51 Unrealized @ Report Date -60.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $185K Shares 2,050 Share Price $90.24 * Est. Cost/Share $39.69 Unrealized @ Report Date +100.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $184K Shares 7,070 Share Price $26.03 * Est. Cost/Share $13.93 Unrealized @ Report Date +63.6%
BOOM DMC GLOBAL INC 0.0%
Value $184K Shares 10,227 Share Price $17.99 * Est. Cost/Share $29.02 Unrealized @ Report Date -15.4%
VRAYQ VIEWRAY INC 0.0%
Value $184K Shares 69,297 Share Price $2.66 * Est. Cost/Share $5.59 Unrealized @ Report Date -46.2%
โ€” AFFIMED NV 0.0%
Value $184K Shares 66,559 Share Price $2.76 Est. Cost/Share $4.02 Unrealized @ Report Date โ€”
โ€” 5E ADVANCED MATERIALS INC 0.0%
Value $184K Shares 15,119 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date โ€”
โ€” INSTRUCTURE HOLDINGS INC 0.0%
Value $184K Shares 8,099 Share Price $22.72 Est. Cost/Share $22.60 Unrealized @ Report Date โ€”
MITK MITEK SYSTEMS INC 0.0%
Value $183K Shares 19,761 Share Price $9.26 * Est. Cost/Share $6.96 Unrealized @ Report Date +52.9%
MDXG MIMEDX GROUP INC 0.0%
Value $183K Shares 52,809 Share Price $3.47 * Est. Cost/Share $10.83 Unrealized @ Report Date -63.8%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $183K Shares 170,887 Share Price $1.07 * Est. Cost/Share $2.40 Unrealized @ Report Date -12.6%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $183K Shares 3,275 Share Price $55.88 * Est. Cost/Share $31.98 Unrealized @ Report Date +36.8%
โ€” FIRST OF LONG ISLAND CORP 0.0%
Value $183K Shares 10,429 Share Price $17.55 Est. Cost/Share $15019.59 Unrealized @ Report Date โ€”
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $183K Shares 37,420 Share Price $4.89 * Est. Cost/Share $10.15 Unrealized @ Report Date -39.3%
โ€” CVENT HOLDING CORP 0.0%
Value $182K Shares 39,348 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $182K Shares 9,416 Share Price $19.33 * Est. Cost/Share $10.92 Unrealized @ Report Date +57.1%
PNTG PENNANT GROUP INC/THE 0.0%
Value $182K Shares 14,215 Share Price $12.80 * Est. Cost/Share $22.80 Unrealized @ Report Date -27.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $182K Shares 2,774 Share Price $65.61 * Est. Cost/Share $89.55 Unrealized @ Report Date -20.8%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $182K Shares 7,540 Share Price $24.14 * Est. Cost/Share $13.50 Unrealized @ Report Date +64.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $182K Shares 13,540 Share Price $13.44 * Est. Cost/Share $20.66 Unrealized @ Report Date -28.8%
MPB MID PENN BANCORP INC 0.0%
Value $181K Shares 6,708 Share Price $26.98 * Est. Cost/Share $24.81 Unrealized @ Report Date -4.8%
โ€” ZIMVIE INC 0.0%
Value $181K Shares 11,279 Share Price $16.05 Est. Cost/Share $17.10 Unrealized @ Report Date โ€”
โ€” STERLING CHECK CORP 0.0%
Value $181K Shares 11,082 Share Price $16.33 Est. Cost/Share $19.46 Unrealized @ Report Date โ€”
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $180K Shares 21,768 Share Price $8.27 Est. Cost/Share $9.74 Unrealized @ Report Date โ€”
VVX V2X INC 0.0%
Value $180K Shares 5,389 Share Price $33.40 * Est. Cost/Share $27.28 Unrealized @ Report Date +29.8%
โ€” MERIDIANLINK INC 0.0%
Value $180K Shares 10,759 Share Price $16.73 Est. Cost/Share $20.66 Unrealized @ Report Date โ€”
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $180K Shares 8,557 Share Price $21.04 * Est. Cost/Share $27.23 Unrealized @ Report Date -14.8%
BHB BAR HARBOR BANKSHARES 0.0%
Value $179K Shares 6,916 Share Price $25.88 * Est. Cost/Share $18.39 Unrealized @ Report Date +23.1%
โ€” WORKHORSE GROUP INC 0.0%
Value $179K Shares 68,655 Share Price $2.61 Est. Cost/Share $16.89 Unrealized @ Report Date โ€”
TCOM TRIP.COM GROUP LTD ADR 0.0%
Value $179K Shares 6,529 Share Price $27.42 Est. Cost/Share $33.53 Unrealized @ Report Date โ€”
LOVE LOVESAC CO/THE 0.0%
Value $179K Shares 6,520 Share Price $27.45 * Est. Cost/Share $32.15 Unrealized @ Report Date +20.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $179K Shares 33,101 Share Price $5.41 * Est. Cost/Share $41.71 Unrealized @ Report Date -83.3%
ACHR ARCHER AVIATION INC A 0.0%
Value $179K Shares 58,275 Share Price $3.07 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
TWLO TWILIO INC A 0.0%
Value $178K Shares 2,129 Share Price $83.61 * Est. Cost/Share $111.87 Unrealized @ Report Date 0.0%
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $178K Shares 102,881 Share Price $1.73 Est. Cost/Share $3075.27 Unrealized @ Report Date โ€”
SLQT SELECTQUOTE INC 0.0%
Value $178K Shares 71,797 Share Price $2.48 * Est. Cost/Share $24.43 Unrealized @ Report Date -89.5%
NUVB NUVATION BIO INC 0.0%
Value $177K Shares 54,478 Share Price $3.25 * Est. Cost/Share $9.69 Unrealized @ Report Date -55.0%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $177K Shares 6,331 Share Price $27.96 * Est. Cost/Share $12.66 Unrealized @ Report Date +89.3%
โ€” REV GROUP INC 0.0%
Value $177K Shares 16,304 Share Price $10.86 Est. Cost/Share $25.01 Unrealized @ Report Date โ€”
SENEA SENECA FOODS CORP CL A 0.0%
Value $177K Shares 3,185 Share Price $55.57 Est. Cost/Share $31.96 Unrealized @ Report Date +70.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value $177K Shares 79,817 Share Price $2.22 * Est. Cost/Share $4.29 Unrealized @ Report Date 0.0%
โ€” INTEGRAL AD SCIENCE HOLDING 0.0%
Value $177K Shares 17,874 Share Price $9.90 Est. Cost/Share $16.93 Unrealized @ Report Date โ€”
โ€” SKILLZ INC 0.0%
Value $177K Shares 143,047 Share Price $1.24 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
MCBS METROCITY BANKSHARES INC 0.0%
Value $177K Shares 8,739 Share Price $20.25 * Est. Cost/Share $12.13 Unrealized @ Report Date +50.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $176K Shares 7,895 Share Price $22.29 Est. Cost/Share $32.23 Unrealized @ Report Date -30.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $175K Shares 7,262 Share Price $24.10 * Est. Cost/Share $22.37 Unrealized @ Report Date +11.1%
โ€” ALLBIRDS INC CL A 0.0%
Value $174K Shares 44,170 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date โ€”
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $174K Shares 9,896 Share Price $17.58 * Est. Cost/Share $23.62 Unrealized @ Report Date +5.2%
TPC TUTOR PERINI CORP 0.0%
Value $173K Shares 19,688 Share Price $8.79 * Est. Cost/Share $18.58 Unrealized @ Report Date -48.0%
EE EXCELERATE ENERGY INC A 0.0%
Value $173K Shares 8,683 Share Price $19.92 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
โ€” RITE AID CORP 0.0%
Value $172K Shares 25,540 Share Price $6.73 Est. Cost/Share $8.23 Unrealized @ Report Date โ€”
โ€” KINNATE BIOPHARMA INC 0.0%
Value $172K Shares 13,677 Share Price $12.58 Est. Cost/Share $26.40 Unrealized @ Report Date โ€”
ADMA ADMA BIOLOGICS INC 0.0%
Value $172K Shares 86,987 Share Price $1.98 Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
โ€” ARIS WATER SOLUTION INC A 0.0%
Value $172K Shares 10,306 Share Price $16.69 Est. Cost/Share $13.19 Unrealized @ Report Date โ€”
MTW MANITOWOC COMPANY INC 0.0%
Value $171K Shares 16,245 Share Price $10.53 * Est. Cost/Share $37.04 Unrealized @ Report Date -66.2%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $171K Shares 5,182 Share Price $33.00 Est. Cost/Share $20.14 Unrealized @ Report Date +65.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $171K Shares 6,822 Share Price $25.07 * Est. Cost/Share $17.99 Unrealized @ Report Date +50.4%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $171K Shares 7,061 Share Price $24.22 * Est. Cost/Share $12.38 Unrealized @ Report Date +58.7%
IDT IDT CORP CLASS B 0.0%
Value $171K Shares 6,792 Share Price $25.18 * Est. Cost/Share $8.15 Unrealized @ Report Date +238.5%
โ€” AMYRIS INC 0.0%
Value $170K Shares 92,152 Share Price $1.84 Est. Cost/Share $8.05 Unrealized @ Report Date โ€”
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $170K Shares 10,817 Share Price $15.72 * Est. Cost/Share $43.96 Unrealized @ Report Date -55.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $170K Shares 2,419 Share Price $70.28 Est. Cost/Share $77.64 Unrealized @ Report Date โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $170K Shares 21,537 Share Price $7.89 * Est. Cost/Share $18.11 Unrealized @ Report Date -33.2%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $169K Shares 6,600 Share Price $25.61 * Est. Cost/Share $35.52 Unrealized @ Report Date -21.2%
VPG VISHAY PRECISION GROUP 0.0%
Value $169K Shares 5,814 Share Price $29.07 * Est. Cost/Share $17.30 Unrealized @ Report Date +77.0%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $169K Shares 7,095 Share Price $23.82 * Est. Cost/Share $15.53 Unrealized @ Report Date +41.9%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $169K Shares 3,723 Share Price $45.39 * Est. Cost/Share $24.16 Unrealized @ Report Date +74.8%
ERAS ERASCA INC 0.0%
Value $169K Shares 30,358 Share Price $5.57 * Est. Cost/Share $14.78 Unrealized @ Report Date -55.7%
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $168K Shares 1,400 Share Price $120.00 Est. Cost/Share $149.57 Unrealized @ Report Date โ€”
BZH BEAZER HOMES USA INC 0.0%
Value $168K Shares 13,949 Share Price $12.04 * Est. Cost/Share $16.31 Unrealized @ Report Date -10.4%
BW BABCOCK WILCOX ENTERPR 0.0%
Value $168K Shares 27,878 Share Price $6.03 * Est. Cost/Share $8.24 Unrealized @ Report Date -15.1%
โ€” AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $168K Shares 4,857 Share Price $34.59 Est. Cost/Share $14447.97 Unrealized @ Report Date โ€”
โ€” HERSHA HOSPITALITY TRUST 0.0%
Value $168K Shares 17,140 Share Price $9.80 Est. Cost/Share $17199.87 Unrealized @ Report Date โ€”
MBIN MERCHANTS BANCORP/IN 0.0%
Value $167K Shares 7,363 Share Price $22.68 * Est. Cost/Share $18.33 Unrealized @ Report Date +27.9%
CTO CTO REALTY GROWTH INC 0.0%
Value $167K Shares 2,726 Share Price $61.26 Est. Cost/Share $51.92 Unrealized @ Report Date โ€”
โ€” CIRCOR INTERNATIONAL INC 0.0%
Value $166K Shares 10,143 Share Price $16.37 Est. Cost/Share $26299.26 Unrealized @ Report Date โ€”
XPEV XPENG INC ADR 0.0%
Value $165K Shares 5,200 Share Price $31.73 Est. Cost/Share $35.99 Unrealized @ Report Date โ€”
PRTS CARPARTS.COM INC 0.0%
Value $165K Shares 23,772 Share Price $6.94 * Est. Cost/Share $13.55 Unrealized @ Report Date -46.1%
โ€” IMAGO BIOSCIENCES INC 0.0%
Value $165K Shares 12,316 Share Price $13.40 Est. Cost/Share $18.48 Unrealized @ Report Date โ€”
RYZ RYERSON HOLDING CORP 0.0%
Value $165K Shares 7,764 Share Price $21.25 * Est. Cost/Share $10.75 Unrealized @ Report Date +191.6%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $164K Shares 17,463 Share Price $9.39 * Est. Cost/Share $19.62 Unrealized @ Report Date -48.4%
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $164K Shares 21,923 Share Price $7.48 Est. Cost/Share $7411.14 Unrealized @ Report Date โ€”
OFLX OMEGA FLEX INC 0.0%
Value $164K Shares 1,527 Share Price $107.40 * Est. Cost/Share $27.61 Unrealized @ Report Date +310.9%
WPC WP CAREY INC 0.0%
Value $164K Shares 1,978 Share Price $82.91 Est. Cost/Share $68.72 Unrealized @ Report Date โ€”
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $164K Shares 10,157 Share Price $16.15 * Est. Cost/Share $33.36 Unrealized @ Report Date -48.9%
โ€” BRIGHT HEALTH GROUP INC 0.0%
Value $164K Shares 90,354 Share Price $1.82 Est. Cost/Share $3.30 Unrealized @ Report Date โ€”
โ€” GLATFELTER CORP 0.0%
Value $164K Shares 23,895 Share Price $6.86 Est. Cost/Share $16.37 Unrealized @ Report Date โ€”
HY HYSTER YALE MATERIALS 0.0%
Value $163K Shares 5,073 Share Price $32.13 * Est. Cost/Share $46.03 Unrealized @ Report Date -34.3%
CCK CROWN HOLDINGS INC 0.0%
Value $163K Shares 1,770 Share Price $92.09 * Est. Cost/Share $66.17 Unrealized @ Report Date +55.2%
โ€” ROVER GROUP INC 0.0%
Value $163K Shares 43,406 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date โ€”
PCG P G E CORP 0.0%
Value $162K Shares 16,235 Share Price $9.98 * Est. Cost/Share $18.09 Unrealized @ Report Date -35.7%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $161K Shares 35,660 Share Price $4.51 Est. Cost/Share $8578.59 Unrealized @ Report Date โ€”
OVV OVINTIV INC 0.0%
Value $161K Shares 3,651 Share Price $44.10 * Est. Cost/Share $6.97 Unrealized @ Report Date +639.2%
HLTHQ CUE HEALTH INC 0.0%
Value $161K Shares 50,438 Share Price $3.19 Est. Cost/Share $4.66 Unrealized @ Report Date โ€”
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $161K Shares 9,421 Share Price $17.09 Est. Cost/Share $11.97 Unrealized @ Report Date +43.5%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $161K Shares 14,781 Share Price $10.89 * Est. Cost/Share $11.04 Unrealized @ Report Date -4.6%
โ€” 22ND CENTURY GROUP INC 0.0%
Value $161K Shares 75,766 Share Price $2.12 Est. Cost/Share $4.57 Unrealized @ Report Date โ€”
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $161K Shares 3,841 Share Price $41.92 * Est. Cost/Share $45.44 Unrealized @ Report Date -9.8%
โ€” ALBIREO PHARMA INC 0.0%
Value $160K Shares 8,055 Share Price $19.86 Est. Cost/Share $33.25 Unrealized @ Report Date โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $160K Shares 1,931 Share Price $82.86 * Est. Cost/Share $101.07 Unrealized @ Report Date -21.2%
MYPS PLAYSTUDIOS INC 0.0%
Value $159K Shares 37,092 Share Price $4.29 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $159K Shares 16,817 Share Price $9.45 * Est. Cost/Share $10.44 Unrealized @ Report Date -6.7%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $158K Shares 3,192 Share Price $49.50 * Est. Cost/Share $12.86 Unrealized @ Report Date +139.0%
โ€” INTERCEPT PHARMACEUTICALS IN 0.0%
Value $158K Shares 11,446 Share Price $13.80 Est. Cost/Share $78.98 Unrealized @ Report Date โ€”
POWW AMMO INC 0.0%
Value $157K Shares 40,898 Share Price $3.84 * Est. Cost/Share $7.13 Unrealized @ Report Date -41.7%
GEF/B GREIF INC CL B 0.0%
Value $157K Shares 2,522 Share Price $62.25 * Est. Cost/Share $31.96 Unrealized @ Report Date +57.4%
FSBC FIVE STAR BANCORP 0.0%
Value $156K Shares 5,891 Share Price $26.48 * Est. Cost/Share $23.85 Unrealized @ Report Date -0.8%
โ€” SILVERBOW RESOURCES INC 0.0%
Value $156K Shares 5,492 Share Price $28.40 Est. Cost/Share $28.40 Unrealized @ Report Date โ€”
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $156K Shares 24,675 Share Price $6.32 Est. Cost/Share $50175.91 Unrealized @ Report Date โ€”
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $156K Shares 9,658 Share Price $16.15 Est. Cost/Share $11.82 Unrealized @ Report Date +35.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $156K Shares 27,929 Share Price $5.59 * Est. Cost/Share $8.71 Unrealized @ Report Date -26.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $156K Shares 4,247 Share Price $36.73 * Est. Cost/Share $29.10 Unrealized @ Report Date +32.2%
โ€” VIVINT SMART HOME INC 0.0%
Value $155K Shares 44,430 Share Price $3.49 Est. Cost/Share $16.97 Unrealized @ Report Date โ€”
โ€” INHIBRX INC 0.0%
Value $155K Shares 13,664 Share Price $11.34 Est. Cost/Share $29.16 Unrealized @ Report Date โ€”
AXGN AXOGEN INC 0.0%
Value $155K Shares 18,977 Share Price $8.17 * Est. Cost/Share $14.45 Unrealized @ Report Date -40.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $155K Shares 3,547 Share Price $43.70 * Est. Cost/Share $28.87 Unrealized @ Report Date +57.4%
SHBI SHORE BANCSHARES INC 0.0%
Value $154K Shares 8,329 Share Price $18.49 * Est. Cost/Share $19.75 Unrealized @ Report Date 0.0%
CTLP CANTALOUPE INC 0.0%
Value $153K Shares 27,341 Share Price $5.60 * Est. Cost/Share $11.73 Unrealized @ Report Date -54.7%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $153K Shares 2,495 Share Price $61.32 * Est. Cost/Share $30.63 Unrealized @ Report Date +125.9%
โ€” CORE SCIENTIFIC INC 0.0%
Value $153K Shares 102,429 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $153K Shares 48,203 Share Price $3.17 * Est. Cost/Share $14.36 Unrealized @ Report Date -74.8%
CDRE CADRE HOLDINGS INC 0.0%
Value $152K Shares 7,731 Share Price $19.66 * Est. Cost/Share $21.23 Unrealized @ Report Date +6.3%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $152K Shares 5,548 Share Price $27.40 Est. Cost/Share $21.41 Unrealized @ Report Date โ€”
PTLO PORTILLO S INC CL A 0.0%
Value $152K Shares 9,311 Share Price $16.32 * Est. Cost/Share $40.09 Unrealized @ Report Date -51.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $152K Shares 20,189 Share Price $7.53 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
TRC TEJON RANCH CO 0.0%
Value $151K Shares 9,729 Share Price $15.52 * Est. Cost/Share $24.99 Unrealized @ Report Date -31.0%
โ€” TRICIDA INC 0.0%
Value $151K Shares 15,584 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date โ€”
WLDN WILLDAN GROUP INC 0.0%
Value $150K Shares 5,435 Share Price $27.60 Est. Cost/Share $31.48 Unrealized @ Report Date -13.2%
โ€” BLUEGREEN VACATIONS HOLDING 0.0%
Value $150K Shares 6,001 Share Price $25.00 Est. Cost/Share $14.16 Unrealized @ Report Date โ€”
โ€” INSTIL BIO INC 0.0%
Value $150K Shares 32,570 Share Price $4.61 Est. Cost/Share $15.55 Unrealized @ Report Date โ€”
CARE CARTER BANKSHARES INC 0.0%
Value $150K Shares 11,371 Share Price $13.19 * Est. Cost/Share $8.99 Unrealized @ Report Date +70.6%
โ€” LL FLOORING HOLDINGS INC 0.0%
Value $149K Shares 15,882 Share Price $9.38 Est. Cost/Share $25691.96 Unrealized @ Report Date โ€”
MVBF MVB FINANCIAL CORP 0.0%
Value $149K Shares 4,793 Share Price $31.09 * Est. Cost/Share $16.00 Unrealized @ Report Date +110.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $148K Shares 19,688 Share Price $7.52 * Est. Cost/Share $33.76 Unrealized @ Report Date -73.9%
โ€” EDGIO INC 0.0%
Value $148K Shares 64,272 Share Price $2.30 Est. Cost/Share $1220.02 Unrealized @ Report Date โ€”
โ€” INDUS REALTY TRUST INC 0.0%
Value $148K Shares 2,500 Share Price $59.20 Est. Cost/Share $65.74 Unrealized @ Report Date โ€”
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $147K Shares 12,272 Share Price $11.98 * Est. Cost/Share $13.42 Unrealized @ Report Date -8.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $147K Shares 38,624 Share Price $3.81 * Est. Cost/Share $12.21 Unrealized @ Report Date -60.4%
DJCO DAILY JOURNAL CORP 0.0%
Value $146K Shares 566 Share Price $257.95 * Est. Cost/Share $153.77 Unrealized @ Report Date +75.1%
TG TREDEGAR CORP 0.0%
Value $146K Shares 14,622 Share Price $9.98 * Est. Cost/Share $12.58 Unrealized @ Report Date -13.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $145K Shares 7,436 Share Price $19.50 * Est. Cost/Share $21.48 Unrealized @ Report Date +9.8%
โ€” WHEELS UP EXPERIENCE INC 0.0%
Value $145K Shares 74,502 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date โ€”
CIVB CIVISTA BANCSHARES INC 0.0%
Value $145K Shares 6,826 Share Price $21.24 * Est. Cost/Share $17.30 Unrealized @ Report Date +9.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $145K Shares 36,065 Share Price $4.02 * Est. Cost/Share $10.89 Unrealized @ Report Date -65.3%
โ€” CEDAR REALTY TRUST INC 0.0%
Value $145K Shares 5,028 Share Price $28.84 Est. Cost/Share $28.84 Unrealized @ Report Date โ€”
โ€” SUMMIT FINANCIAL GROUP INC 0.0%
Value $145K Shares 5,209 Share Price $27.84 Est. Cost/Share $10304.68 Unrealized @ Report Date โ€”
RBB RBB BANCORP 0.0%
Value $145K Shares 7,001 Share Price $20.71 * Est. Cost/Share $25.45 Unrealized @ Report Date -15.2%
TTCFQ TATTOOED CHEF INC 0.0%
Value $144K Shares 22,915 Share Price $6.28 * Est. Cost/Share $19.61 Unrealized @ Report Date -59.3%
โ€” GENERATION BIO CO 0.0%
Value $143K Shares 21,775 Share Price $6.57 Est. Cost/Share $29.10 Unrealized @ Report Date โ€”
SWIM LATHAM GROUP INC 0.0%
Value $143K Shares 20,571 Share Price $6.95 * Est. Cost/Share $24.78 Unrealized @ Report Date -57.1%
SLDP SOLID POWER INC 0.0%
Value $143K Shares 26,570 Share Price $5.38 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $143K Shares 38,314 Share Price $3.73 * Est. Cost/Share $19.42 Unrealized @ Report Date -79.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $143K Shares 4,292 Share Price $33.32 * Est. Cost/Share $44.12 Unrealized @ Report Date 0.0%
โ€” AEVA TECHNOLOGIES INC 0.0%
Value $142K Shares 45,348 Share Price $3.13 Est. Cost/Share $8.49 Unrealized @ Report Date โ€”
PACK RANPAK HOLDINGS CORP 0.0%
Value $142K Shares 20,338 Share Price $6.98 * Est. Cost/Share $10.38 Unrealized @ Report Date +24.2%
โ€” ZENDESK INC 0.0%
Value $141K Shares 1,898 Share Price $74.29 Est. Cost/Share $11593.95 Unrealized @ Report Date โ€”
โ€” KINIKSA PHARMACEUTICALS A 0.0%
Value $141K Shares 14,581 Share Price $9.67 Est. Cost/Share $20.11 Unrealized @ Report Date โ€”
FRST PRIMIS FINANCIAL CORP 0.0%
Value $141K Shares 10,371 Share Price $13.60 * Est. Cost/Share $11.70 Unrealized @ Report Date -0.4%
โ€” LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $141K Shares 2,216 Share Price $63.63 Est. Cost/Share $36.44 Unrealized @ Report Date โ€”
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $141K Shares 18,114 Share Price $7.78 * Est. Cost/Share $18.99 Unrealized @ Report Date -51.7%
โ€” ENTERPRISE BANCORP INC 0.0%
Value $141K Shares 4,369 Share Price $32.27 Est. Cost/Share $13224.65 Unrealized @ Report Date โ€”
โ€” HIRERIGHT HOLDINGS CORP 0.0%
Value $141K Shares 9,925 Share Price $14.21 Est. Cost/Share $16.03 Unrealized @ Report Date โ€”
โ€” GUARANTY BANCSHARES INC 0.0%
Value $140K Shares 3,859 Share Price $36.28 Est. Cost/Share $33.12 Unrealized @ Report Date โ€”
BSRR SIERRA BANCORP 0.0%
Value $140K Shares 6,431 Share Price $21.77 * Est. Cost/Share $12.59 Unrealized @ Report Date +52.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $140K Shares 12,078 Share Price $11.59 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $139K Shares 10,506 Share Price $13.23 * Est. Cost/Share $29.27 Unrealized @ Report Date -48.1%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $139K Shares 6,067 Share Price $22.91 * Est. Cost/Share $18.56 Unrealized @ Report Date +30.7%
DELL DELL TECHNOLOGIES C 0.0%
Value $139K Shares 3,010 Share Price $46.18 * Est. Cost/Share $43.54 Unrealized @ Report Date 0.0%
โ€” BLUEBIRD BIO INC 0.0%
Value $139K Shares 33,488 Share Price $4.15 Est. Cost/Share $568.23 Unrealized @ Report Date โ€”
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $138K Shares 1,612 Share Price $85.61 Est. Cost/Share $53.23 Unrealized @ Report Date +60.2%
โ€” RAMACO RESOURCES INC 0.0%
Value $138K Shares 10,493 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date โ€”
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $137K Shares 25,274 Share Price $5.42 * Est. Cost/Share $16.42 Unrealized @ Report Date -53.4%
NWPX NORTHWEST PIPE CO 0.0%
Value $137K Shares 4,574 Share Price $29.95 Est. Cost/Share $15.36 Unrealized @ Report Date +93.3%
RMNI RIMINI STREET INC 0.0%
Value $137K Shares 22,776 Share Price $6.02 Est. Cost/Share $6.46 Unrealized @ Report Date -7.9%
FNLC FIRST BANCORP INC/ME 0.0%
Value $137K Shares 4,552 Share Price $30.10 * Est. Cost/Share $10.90 Unrealized @ Report Date +118.8%
BURL BURLINGTON STORES INC 0.0%
Value $137K Shares 1,006 Share Price $136.18 * Est. Cost/Share $116.00 Unrealized @ Report Date +56.0%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $137K Shares 20,020 Share Price $6.84 Est. Cost/Share $9.47 Unrealized @ Report Date -27.4%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $137K Shares 32,041 Share Price $4.28 Est. Cost/Share $5.79 Unrealized @ Report Date โ€”
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $137K Shares 50,544 Share Price $2.71 * Est. Cost/Share $3.04 Unrealized @ Report Date -15.8%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $136K Shares 4,121 Share Price $33.00 * Est. Cost/Share $19.04 Unrealized @ Report Date +80.5%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $136K Shares 2,335 Share Price $58.24 * Est. Cost/Share $44.45 Unrealized @ Report Date +44.7%
RXST RXSIGHT INC 0.0%
Value $136K Shares 9,638 Share Price $14.11 * Est. Cost/Share $12.93 Unrealized @ Report Date +2.0%
PKE PARK AEROSPACE CORP 0.0%
Value $135K Shares 10,605 Share Price $12.73 * Est. Cost/Share $17.19 Unrealized @ Report Date -28.7%
ARES ARES MANAGEMENT CORP A 0.0%
Value $135K Shares 2,368 Share Price $57.01 * Est. Cost/Share $26.42 Unrealized @ Report Date +134.4%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $135K Shares 3,602 Share Price $37.48 Est. Cost/Share $17.31 Unrealized @ Report Date +119.3%
MTN VAIL RESORTS INC 0.0%
Value $135K Shares 617 Share Price $218.80 * Est. Cost/Share $263.43 Unrealized @ Report Date -7.2%
โ€” SKILLSOFT CORP 0.0%
Value $134K Shares 37,995 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date โ€”
HRTX HERON THERAPEUTICS INC 0.0%
Value $134K Shares 48,168 Share Price $2.78 * Est. Cost/Share $18.68 Unrealized @ Report Date -78.5%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $133K Shares 10,153 Share Price $13.10 * Est. Cost/Share $26.53 Unrealized @ Report Date -44.0%
โ€” BUNGE LTD 0.0%
Value $133K Shares 1,466 Share Price $90.72 Est. Cost/Share $67.23 Unrealized @ Report Date โ€”
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $133K Shares 28,427 Share Price $4.68 * Est. Cost/Share $12.82 Unrealized @ Report Date -53.6%
DZSIQ DZS INC 0.0%
Value $133K Shares 8,161 Share Price $16.30 Est. Cost/Share $11.45 Unrealized @ Report Date โ€”
ZEUS OLYMPIC STEEL INC 0.0%
Value $133K Shares 5,181 Share Price $25.67 * Est. Cost/Share $21.72 Unrealized @ Report Date +55.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $132K Shares 17,737 Share Price $7.44 * Est. Cost/Share $5.15 Unrealized @ Report Date +24.9%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $132K Shares 89 Share Price $1483.15 * Est. Cost/Share $164.19 Unrealized @ Report Date -5.0%
VST VISTRA CORP 0.0%
Value $131K Shares 5,728 Share Price $22.87 Est. Cost/Share $18.03 Unrealized @ Report Date +28.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $131K Shares 5,980 Share Price $21.91 * Est. Cost/Share $24.39 Unrealized @ Report Date -4.7%
FOSL FOSSIL GROUP INC 0.0%
Value $131K Shares 25,292 Share Price $5.18 * Est. Cost/Share $33.66 Unrealized @ Report Date -75.9%
SB SAFE BULKERS INC 0.0%
Value $131K Shares 34,299 Share Price $3.82 * Est. Cost/Share $2.60 Unrealized @ Report Date +64.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $130K Shares 13,420 Share Price $9.69 * Est. Cost/Share $20.45 Unrealized @ Report Date -50.9%
โ€” KIMBALL INTERNATIONAL B 0.0%
Value $130K Shares 16,925 Share Price $7.68 Est. Cost/Share $7975.57 Unrealized @ Report Date โ€”
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $130K Shares 6,590 Share Price $19.73 * Est. Cost/Share $14.74 Unrealized @ Report Date +21.9%
โ€” CENNTRO ELECTRIC GROUP LTD 0.0%
Value $130K Shares 86,154 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date โ€”
โ€” BERKELEY LIGHTS INC 0.0%
Value $130K Shares 26,140 Share Price $4.97 Est. Cost/Share $42.02 Unrealized @ Report Date โ€”
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $130K Shares 5,177 Share Price $25.11 * Est. Cost/Share $13.50 Unrealized @ Report Date -23.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $129K Shares 5,168 Share Price $24.96 * Est. Cost/Share $34.50 Unrealized @ Report Date -16.1%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $128K Shares 9,405 Share Price $13.61 * Est. Cost/Share $14.06 Unrealized @ Report Date -8.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $128K Shares 10,995 Share Price $11.64 Est. Cost/Share $14.55 Unrealized @ Report Date -20.1%
COCO VITA COCO CO INC/THE 0.0%
Value $128K Shares 13,049 Share Price $9.81 * Est. Cost/Share $11.50 Unrealized @ Report Date -7.9%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $128K Shares 14,066 Share Price $9.10 * Est. Cost/Share $18.81 Unrealized @ Report Date -35.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $128K Shares 10,490 Share Price $12.20 * Est. Cost/Share $16.92 Unrealized @ Report Date -11.7%
OOMA OOMA INC 0.0%
Value $127K Shares 10,721 Share Price $11.85 * Est. Cost/Share $10.56 Unrealized @ Report Date +25.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $127K Shares 12,818 Share Price $9.91 * Est. Cost/Share $8.42 Unrealized @ Report Date +139.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $127K Shares 21,804 Share Price $5.82 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $127K Shares 27,803 Share Price $4.57 * Est. Cost/Share $2.80 Unrealized @ Report Date +43.3%
HEI/A HEICO CORP CLASS A 0.0%
Value $127K Shares 1,207 Share Price $105.22 * Est. Cost/Share $63.74 Unrealized @ Report Date +79.6%
GDDY GODADDY INC CLASS A 0.0%
Value $126K Shares 1,809 Share Price $69.65 * Est. Cost/Share $58.28 Unrealized @ Report Date +30.4%
โ€” SITIO ROYALTIES CORP 0.0%
Value $126K Shares 5,457 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date โ€”
ALTO ALTO INGREDIENTS INC 0.0%
Value $125K Shares 33,810 Share Price $3.70 * Est. Cost/Share $5.82 Unrealized @ Report Date -10.2%
โ€” ALTUS POWER INC 0.0%
Value $124K Shares 19,608 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date โ€”
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $124K Shares 41,834 Share Price $2.96 Est. Cost/Share $3933.55 Unrealized @ Report Date โ€”
KODK EASTMAN KODAK CO 0.0%
Value $124K Shares 26,753 Share Price $4.63 * Est. Cost/Share $5.73 Unrealized @ Report Date -9.0%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $124K Shares 13,110 Share Price $9.46 Est. Cost/Share $24.04 Unrealized @ Report Date โ€”
IESC IES HOLDINGS INC 0.0%
Value $124K Shares 4,121 Share Price $30.09 * Est. Cost/Share $16.08 Unrealized @ Report Date +100.0%
BCML BAYCOM CORP 0.0%
Value $124K Shares 6,015 Share Price $20.62 Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $124K Shares 4,061 Share Price $30.53 * Est. Cost/Share $4.13 Unrealized @ Report Date +786.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $124K Shares 8,486 Share Price $14.61 * Est. Cost/Share $22.02 Unrealized @ Report Date -31.8%
NPKI NEWPARK RESOURCES INC 0.0%
Value $123K Shares 39,667 Share Price $3.10 * Est. Cost/Share $9.46 Unrealized @ Report Date -59.5%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $123K Shares 4,985 Share Price $24.67 * Est. Cost/Share $24.02 Unrealized @ Report Date +15.0%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $123K Shares 8,282 Share Price $14.85 Est. Cost/Share $17.92 Unrealized @ Report Date โ€”
EHTH EHEALTH INC 0.0%
Value $123K Shares 13,186 Share Price $9.33 * Est. Cost/Share $43.43 Unrealized @ Report Date -76.6%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $122K Shares 15,090 Share Price $8.08 * Est. Cost/Share $10.82 Unrealized @ Report Date +20.4%
AURA AURA BIOSCIENCES INC 0.0%
Value $122K Shares 8,577 Share Price $14.22 * Est. Cost/Share $16.98 Unrealized @ Report Date -2.5%
โ€” ENFUSION INC CLASS A 0.0%
Value $122K Shares 11,920 Share Price $10.23 Est. Cost/Share $19.93 Unrealized @ Report Date โ€”
VITL VITAL FARMS INC 0.0%
Value $122K Shares 13,981 Share Price $8.73 * Est. Cost/Share $28.55 Unrealized @ Report Date -62.7%
โ€” BRIGHTCOVE 0.0%
Value $122K Shares 19,260 Share Price $6.33 Est. Cost/Share $5919.76 Unrealized @ Report Date โ€”
โ€” DASEKE INC 0.0%
Value $122K Shares 19,056 Share Price $6.40 Est. Cost/Share $10.02 Unrealized @ Report Date โ€”
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $122K Shares 7,967 Share Price $15.31 * Est. Cost/Share $14.48 Unrealized @ Report Date -7.2%
LFCR LANDEC CORP 0.0%
Value $122K Shares 12,263 Share Price $9.95 Est. Cost/Share $13.47 Unrealized @ Report Date -26.5%
DT DYNATRACE INC 0.0%
Value $122K Shares 3,105 Share Price $39.29 Est. Cost/Share $30.72 Unrealized @ Report Date +29.6%
โ€” PROFESSIONAL HOLDING CORP A 0.0%
Value $121K Shares 6,051 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
โ€” EIGER BIOPHARMACEUTICALS INC 0.0%
Value $121K Shares 19,177 Share Price $6.31 Est. Cost/Share $9.72 Unrealized @ Report Date โ€”
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $121K Shares 17,854 Share Price $6.78 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
โ€” HYZON MOTORS INC 0.0%
Value $121K Shares 41,095 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date โ€”
โ€” FARADAY FUTURE INTELLIGENT E 0.0%
Value $121K Shares 46,487 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date โ€”
APP APPLOVIN CORP CLASS A 0.0%
Value $121K Shares 3,512 Share Price $34.45 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $120K Shares 11,836 Share Price $10.14 * Est. Cost/Share $22.18 Unrealized @ Report Date -51.2%
PINS PINTEREST INC CLASS A 0.0%
Value $120K Shares 6,633 Share Price $18.09 * Est. Cost/Share $33.59 Unrealized @ Report Date -37.7%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $120K Shares 4,965 Share Price $24.17 * Est. Cost/Share $14.61 Unrealized @ Report Date +44.6%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $120K Shares 5,333 Share Price $22.50 * Est. Cost/Share $24.87 Unrealized @ Report Date 0.0%
INVE IDENTIV INC 0.0%
Value $120K Shares 10,329 Share Price $11.62 * Est. Cost/Share $15.10 Unrealized @ Report Date -17.2%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $120K Shares 7,037 Share Price $17.05 * Est. Cost/Share $10.10 Unrealized @ Report Date +25.2%
โ€” GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $120K Shares 19,094 Share Price $6.28 Est. Cost/Share $6.37 Unrealized @ Report Date โ€”
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $120K Shares 12,593 Share Price $9.53 * Est. Cost/Share $7.52 Unrealized @ Report Date +46.9%
โ€” VINCO VENTURES INC 0.0%
Value $119K Shares 85,909 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date โ€”
โ€” VINTAGE WINE ESTATES INC 0.0%
Value $119K Shares 15,158 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date โ€”
KOD KODIAK SCIENCES INC 0.0%
Value $119K Shares 15,606 Share Price $7.63 * Est. Cost/Share $27.16 Unrealized @ Report Date -74.1%
BRT BRT APARTMENTS CORP 0.0%
Value $119K Shares 5,539 Share Price $21.48 Est. Cost/Share $12.75 Unrealized @ Report Date โ€”
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $118K Shares 11,778 Share Price $10.02 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
TIPT TIPTREE INC 0.0%
Value $118K Shares 11,144 Share Price $10.59 * Est. Cost/Share $7.16 Unrealized @ Report Date +56.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $118K Shares 4,864 Share Price $24.26 * Est. Cost/Share $23.49 Unrealized @ Report Date -9.7%
โ€” CINCOR PHARMA INC 0.0%
Value $118K Shares 6,272 Share Price $18.81 Est. Cost/Share $17.64 Unrealized @ Report Date โ€”
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $118K Shares 2,304 Share Price $51.22 * Est. Cost/Share $12.50 Unrealized @ Report Date +66.8%
โ€” LIBERTY MEDIA CORP BRAVES A 0.0%
Value $118K Shares 4,687 Share Price $25.18 Est. Cost/Share $12767.95 Unrealized @ Report Date โ€”
โ€” LORDSTOWN MOTORS CORP CL A 0.0%
Value $118K Shares 74,726 Share Price $1.58 Est. Cost/Share $8.31 Unrealized @ Report Date โ€”
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $118K Shares 5,188 Share Price $22.74 * Est. Cost/Share $13.54 Unrealized @ Report Date +74.9%
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $118K Shares 8,951 Share Price $13.18 Est. Cost/Share $28.36 Unrealized @ Report Date โ€”
โ€” WHOLE EARTH BRANDS INC 0.0%
Value $118K Shares 19,029 Share Price $6.20 Est. Cost/Share $14.31 Unrealized @ Report Date โ€”
SRTA BLADE AIR MOBILITY INC 0.0%
Value $117K Shares 26,269 Share Price $4.45 * Est. Cost/Share $7.22 Unrealized @ Report Date 0.0%
ACNB ACNB CORP 0.0%
Value $117K Shares 3,955 Share Price $29.58 Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
โ€” APPHARVEST INC 0.0%
Value $117K Shares 33,421 Share Price $3.50 Est. Cost/Share $13.19 Unrealized @ Report Date โ€”
โ€” CYBEROPTICS CORP 0.0%
Value $117K Shares 3,355 Share Price $34.87 Est. Cost/Share $34.87 Unrealized @ Report Date โ€”
JYNT JOINT CORP/THE 0.0%
Value $117K Shares 7,648 Share Price $15.30 * Est. Cost/Share $22.51 Unrealized @ Report Date -0.7%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $117K Shares 3,754 Share Price $31.17 * Est. Cost/Share $30.29 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $117K Shares 1,428 Share Price $81.93 * Est. Cost/Share $62.62 Unrealized @ Report Date +54.7%
FOR FORESTAR GROUP INC 0.0%
Value $117K Shares 8,527 Share Price $13.72 * Est. Cost/Share $19.10 Unrealized @ Report Date -17.6%
โ€” FORMA THERAPEUTICS HOLDINGS 0.0%
Value $117K Shares 16,930 Share Price $6.91 Est. Cost/Share $39.24 Unrealized @ Report Date โ€”
HBCP HOME BANCORP INC 0.0%
Value $117K Shares 3,419 Share Price $34.22 * Est. Cost/Share $26.19 Unrealized @ Report Date +27.1%
CBAN COLONY BANKCORP 0.0%
Value $116K Shares 7,661 Share Price $15.14 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
POWL POWELL INDUSTRIES INC 0.0%
Value $116K Shares 4,947 Share Price $23.45 * Est. Cost/Share $32.14 Unrealized @ Report Date -30.8%
BCBP BCB BANCORP INC 0.0%
Value $115K Shares 6,726 Share Price $17.10 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $115K Shares 4,753 Share Price $24.20 Est. Cost/Share $17.60 Unrealized @ Report Date +38.9%
NBN NORTHEAST BANK 0.0%
Value $115K Shares 3,145 Share Price $36.57 Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
CATO CATO CORP CLASS A 0.0%
Value $115K Shares 9,895 Share Price $11.62 * Est. Cost/Share $12.89 Unrealized @ Report Date -19.1%
GRPN GROUPON INC 0.0%
Value $114K Shares 10,092 Share Price $11.30 * Est. Cost/Share $22.25 Unrealized @ Report Date -26.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $114K Shares 16,316 Share Price $6.99 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
โ€” INFRASTRUCTURE AND ENERGY AL 0.0%
Value $114K Shares 14,235 Share Price $8.01 Est. Cost/Share $12.38 Unrealized @ Report Date โ€”
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $114K Shares 2,476 Share Price $46.04 Est. Cost/Share $39.89 Unrealized @ Report Date โ€”
IRMD IRADIMED CORP 0.0%
Value $113K Shares 3,336 Share Price $33.87 Est. Cost/Share $18.96 Unrealized @ Report Date +76.3%
โ€” SERES THERAPEUTICS INC 0.0%
Value $113K Shares 32,978 Share Price $3.43 Est. Cost/Share $6313.77 Unrealized @ Report Date โ€”
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $113K Shares 10,043 Share Price $11.25 Est. Cost/Share $25.72 Unrealized @ Report Date โ€”
AFCG AFC GAMMA INC 0.0%
Value $113K Shares 7,401 Share Price $15.27 * Est. Cost/Share $8.35 Unrealized @ Report Date -17.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $113K Shares 3,377 Share Price $33.46 * Est. Cost/Share $21.58 Unrealized @ Report Date +61.4%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $113K Shares 4,393 Share Price $25.72 * Est. Cost/Share $16.11 Unrealized @ Report Date +71.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $113K Shares 11,456 Share Price $9.86 * Est. Cost/Share $21.60 Unrealized @ Report Date -48.9%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $112K Shares 3,174 Share Price $35.29 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
PLUG PLUG POWER INC 0.0%
Value $112K Shares 6,764 Share Price $16.56 * Est. Cost/Share $9.55 Unrealized @ Report Date +107.7%
NVCR NOVOCURE LTD 0.0%
Value $112K Shares 1,613 Share Price $69.44 * Est. Cost/Share $22.38 Unrealized @ Report Date +236.6%
III INFORMATION SERVICES GROUP 0.0%
Value $112K Shares 16,634 Share Price $6.73 * Est. Cost/Share $5.45 Unrealized @ Report Date 0.0%
โ€” TRUECAR INC 0.0%
Value $112K Shares 43,429 Share Price $2.58 Est. Cost/Share $5381.38 Unrealized @ Report Date โ€”
โ€” QIAGEN N.V. 0.0%
Value $112K Shares 2,374 Share Price $47.18 Est. Cost/Share $32.20 Unrealized @ Report Date โ€”
โ€” PCSB FINANCIAL CORP 0.0%
Value $112K Shares 5,852 Share Price $19.14 Est. Cost/Share $17.29 Unrealized @ Report Date โ€”
BILL BILL.COM HOLDINGS INC 0.0%
Value $112K Shares 1,021 Share Price $109.70 * Est. Cost/Share $111.62 Unrealized @ Report Date +30.4%
SSTI SHOTSPOTTER INC 0.0%
Value $112K Shares 4,179 Share Price $26.80 * Est. Cost/Share $33.74 Unrealized @ Report Date -17.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $111K Shares 13,913 Share Price $7.98 * Est. Cost/Share $21.13 Unrealized @ Report Date -64.2%
AXTI AXT INC 0.0%
Value $111K Shares 18,993 Share Price $5.84 Est. Cost/Share $6.58 Unrealized @ Report Date -10.5%
GLOB GLOBANT SA 0.0%
Value $111K Shares 636 Share Price $174.53 * Est. Cost/Share $116.39 Unrealized @ Report Date +74.9%
โ€” USERTESTING INC 0.0%
Value $111K Shares 22,144 Share Price $5.01 Est. Cost/Share $6.16 Unrealized @ Report Date โ€”
MAPS WM TECHNOLOGY INC 0.0%
Value $111K Shares 33,592 Share Price $3.30 * Est. Cost/Share $5.62 Unrealized @ Report Date 0.0%
โ€” BLACK KNIGHT INC 0.0%
Value $111K Shares 1,691 Share Price $65.64 Est. Cost/Share $51.88 Unrealized @ Report Date โ€”
MAX MEDIAALPHA INC CLASS A 0.0%
Value $110K Shares 11,125 Share Price $9.89 * Est. Cost/Share $41.12 Unrealized @ Report Date -70.3%
RCKY ROCKY BRANDS INC 0.0%
Value $110K Shares 3,224 Share Price $34.12 * Est. Cost/Share $25.87 Unrealized @ Report Date +44.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $110K Shares 2,041 Share Price $53.90 Est. Cost/Share $47.49 Unrealized @ Report Date +11.8%
โ€” MACATAWA BANK CORP 0.0%
Value $109K Shares 12,294 Share Price $8.87 Est. Cost/Share $5915.91 Unrealized @ Report Date โ€”
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $109K Shares 6,638 Share Price $16.42 Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $109K Shares 16,696 Share Price $6.53 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.0%
Value $109K Shares 907 Share Price $120.18 * Est. Cost/Share $170.08 Unrealized @ Report Date -25.7%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $108K Shares 15,164 Share Price $7.12 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
ASLE AERSALE CORP 0.0%
Value $108K Shares 7,435 Share Price $14.53 Est. Cost/Share $13.43 Unrealized @ Report Date +8.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $108K Shares 1,335 Share Price $80.90 * Est. Cost/Share $40.19 Unrealized @ Report Date +89.0%
REI RING ENERGY INC 0.0%
Value $108K Shares 40,465 Share Price $2.67 * Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $108K Shares 3,241 Share Price $33.32 Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $108K Shares 13,018 Share Price $8.30 * Est. Cost/Share $12.48 Unrealized @ Report Date -7.6%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $107K Shares 20,602 Share Price $5.19 Est. Cost/Share $13.34 Unrealized @ Report Date โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $107K Shares 39,540 Share Price $2.71 * Est. Cost/Share $11.45 Unrealized @ Report Date -56.6%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $107K Shares 20,568 Share Price $5.20 * Est. Cost/Share $38.77 Unrealized @ Report Date -77.0%
NUVL NUVALENT INC A 0.0%
Value $107K Shares 7,920 Share Price $13.51 * Est. Cost/Share $23.59 Unrealized @ Report Date -55.1%
DOX AMDOCS LTD 0.0%
Value $107K Shares 1,282 Share Price $83.46 * Est. Cost/Share $55.87 Unrealized @ Report Date +36.2%
U UNITY SOFTWARE INC 0.0%
Value $107K Shares 2,902 Share Price $36.87 * Est. Cost/Share $102.12 Unrealized @ Report Date -44.4%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $107K Shares 2,165 Share Price $49.42 * Est. Cost/Share $26.14 Unrealized @ Report Date +70.8%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $107K Shares 14,144 Share Price $7.57 * Est. Cost/Share $15.07 Unrealized @ Report Date -35.6%
โ€” ESS TECH INC 0.0%
Value $106K Shares 37,756 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date โ€”
โ€” PROVIDENT BANCORP INC 0.0%
Value $106K Shares 6,750 Share Price $15.70 Est. Cost/Share $12.13 Unrealized @ Report Date โ€”
UFI UNIFI INC 0.0%
Value $106K Shares 7,545 Share Price $14.05 * Est. Cost/Share $25.54 Unrealized @ Report Date -40.9%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $105K Shares 39,344 Share Price $2.67 Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
ALCO ALICO INC 0.0%
Value $105K Shares 2,934 Share Price $35.79 * Est. Cost/Share $37.87 Unrealized @ Report Date 0.0%
โ€” PROVENTION BIO INC 0.0%
Value $105K Shares 26,196 Share Price $4.01 Est. Cost/Share $13.64 Unrealized @ Report Date โ€”
FVCB FVCBANKCORP INC 0.0%
Value $105K Shares 5,592 Share Price $18.78 * Est. Cost/Share $15.79 Unrealized @ Report Date 0.0%
โ€” HIPPO HOLDINGS INC 0.0%
Value $105K Shares 119,152 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date โ€”
DFH DREAM FINDERS HOMES INC A 0.0%
Value $104K Shares 9,808 Share Price $10.60 * Est. Cost/Share $15.80 Unrealized @ Report Date 0.0%
โ€” ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $104K Shares 47,712 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date โ€”
URG UR ENERGY INC 0.0%
Value $104K Shares 98,020 Share Price $1.06 * Est. Cost/Share $1.36 Unrealized @ Report Date -2.1%
โ€” OUSTER INC 0.0%
Value $104K Shares 63,912 Share Price $1.63 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $104K Shares 2,804 Share Price $37.09 * Est. Cost/Share $29.24 Unrealized @ Report Date +10.9%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $104K Shares 2,419 Share Price $42.99 * Est. Cost/Share $116.23 Unrealized @ Report Date -58.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $104K Shares 4,007 Share Price $25.95 Est. Cost/Share $19.40 Unrealized @ Report Date +36.1%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $104K Shares 10,565 Share Price $9.84 * Est. Cost/Share $19.87 Unrealized @ Report Date -47.0%
โ€” SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $103K Shares 12,283 Share Price $8.39 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $103K Shares 33,844 Share Price $3.04 Est. Cost/Share $6.65 Unrealized @ Report Date -54.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $103K Shares 5,368 Share Price $19.19 * Est. Cost/Share $21.26 Unrealized @ Report Date -44.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $102K Shares 1,439 Share Price $70.88 Est. Cost/Share $62.05 Unrealized @ Report Date +12.8%
FF FUTUREFUEL CORP 0.0%
Value $102K Shares 14,000 Share Price $7.29 * Est. Cost/Share $5.28 Unrealized @ Report Date -6.0%
EVCM EVERCOMMERCE INC 0.0%
Value $102K Shares 11,306 Share Price $9.02 * Est. Cost/Share $15.97 Unrealized @ Report Date -32.5%
PCB PCB BANCORP 0.0%
Value $102K Shares 5,447 Share Price $18.73 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $102K Shares 14,827 Share Price $6.88 Est. Cost/Share $19.32 Unrealized @ Report Date -64.3%
โ€” CAREMAX INC 0.0%
Value $101K Shares 27,913 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date โ€”
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $101K Shares 1,478 Share Price $68.34 * Est. Cost/Share $61.46 Unrealized @ Report Date +18.3%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $101K Shares 1,612 Share Price $62.66 * Est. Cost/Share $46.46 Unrealized @ Report Date +62.2%
BVS BIOVENTUS INC A 0.0%
Value $101K Shares 14,791 Share Price $6.83 * Est. Cost/Share $14.32 Unrealized @ Report Date -28.7%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $101K Shares 7,256 Share Price $13.92 * Est. Cost/Share $12.26 Unrealized @ Report Date +7.5%
CUBE CUBESMART 0.0%
Value $100K Shares 2,339 Share Price $42.75 Est. Cost/Share $32.64 Unrealized @ Report Date โ€”
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $100K Shares 7,939 Share Price $12.60 * Est. Cost/Share $14.26 Unrealized @ Report Date +26.3%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $100K Shares 3,695 Share Price $27.06 * Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
โ€” CANOO INC 0.0%
Value $100K Shares 53,958 Share Price $1.85 Est. Cost/Share $9.25 Unrealized @ Report Date โ€”
USLM UNITED STATES LIME MINERAL 0.0%
Value $100K Shares 950 Share Price $105.26 * Est. Cost/Share $11.23 Unrealized @ Report Date +101.5%
โ€” SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $100K Shares 26,094 Share Price $3.83 Est. Cost/Share $7.28 Unrealized @ Report Date โ€”
PKBK PARKE BANCORP INC 0.0%
Value $99,000 Shares 4,731 Share Price $20.93 * Est. Cost/Share $20.39 Unrealized @ Report Date 0.0%
REAL REALREAL INC/THE 0.0%
Value $99,000 Shares 39,841 Share Price $2.48 * Est. Cost/Share $15.99 Unrealized @ Report Date -72.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $99,000 Shares 21,828 Share Price $4.54 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $99,000 Shares 20,014 Share Price $4.95 * Est. Cost/Share $5.94 Unrealized @ Report Date 0.0%
QSI QUANTUM SI INC 0.0%
Value $99,000 Shares 42,750 Share Price $2.32 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $98,000 Shares 1,314 Share Price $74.58 Est. Cost/Share $68.77 Unrealized @ Report Date +7.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $98,000 Shares 14,045 Share Price $6.98 * Est. Cost/Share $32.27 Unrealized @ Report Date -69.9%
FIVN FIVE9 INC 0.0%
Value $98,000 Shares 1,078 Share Price $90.91 * Est. Cost/Share $19.58 Unrealized @ Report Date +416.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $98,000 Shares 8,032 Share Price $12.20 * Est. Cost/Share $26.26 Unrealized @ Report Date -54.9%
BRCC BRC INC A 0.0%
Value $98,000 Shares 12,016 Share Price $8.16 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
ONC BEIGENE LTD ADR 0.0%
Value $97,000 Shares 600 Share Price $161.67 Est. Cost/Share $348.33 Unrealized @ Report Date โ€”
PRCH PORCH GROUP INC 0.0%
Value $97,000 Shares 37,768 Share Price $2.57 * Est. Cost/Share $18.29 Unrealized @ Report Date -77.4%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $97,000 Shares 5,469 Share Price $17.74 * Est. Cost/Share $18.82 Unrealized @ Report Date -8.6%
ZYXIQ ZYNEX INC 0.0%
Value $97,000 Shares 12,160 Share Price $7.98 * Est. Cost/Share $9.24 Unrealized @ Report Date -23.3%
LQDA LIQUIDIA CORP 0.0%
Value $97,000 Shares 22,336 Share Price $4.34 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $97,000 Shares 10,593 Share Price $9.16 Est. Cost/Share $32.26 Unrealized @ Report Date -71.1%
VERI VERITONE INC 0.0%
Value $96,000 Shares 14,641 Share Price $6.56 * Est. Cost/Share $11.84 Unrealized @ Report Date -14.8%
PCYO PURE CYCLE CORP 0.0%
Value $96,000 Shares 9,114 Share Price $10.53 * Est. Cost/Share $7.71 Unrealized @ Report Date +40.2%
GRWG GROWGENERATION CORP 0.0%
Value $96,000 Shares 26,869 Share Price $3.57 * Est. Cost/Share $18.06 Unrealized @ Report Date -68.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 12,209 Share Price $7.86 * Est. Cost/Share $9.72 Unrealized @ Report Date +3.4%
โ€” AVALARA INC 0.0%
Value $96,000 Shares 1,353 Share Price $70.95 Est. Cost/Share $92.03 Unrealized @ Report Date โ€”
โ€” ASHFORD HOSPITALITY TRUST 0.0%
Value $96,000 Shares 16,102 Share Price $5.96 Est. Cost/Share $10.55 Unrealized @ Report Date โ€”
INTA INTAPP INC 0.0%
Value $96,000 Shares 6,575 Share Price $14.60 * Est. Cost/Share $30.44 Unrealized @ Report Date -31.0%
โ€” ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $96,000 Shares 16,305 Share Price $5.89 Est. Cost/Share $2290.49 Unrealized @ Report Date โ€”
DXLG DESTINATION XL GROUP INC 0.0%
Value $95,000 Shares 27,973 Share Price $3.40 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
โ€” MARKFORGED HOLDING CORP 0.0%
Value $95,000 Shares 51,543 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date โ€”
ITIC INVESTORS TITLE CO 0.0%
Value $95,000 Shares 607 Share Price $156.51 * Est. Cost/Share $106.48 Unrealized @ Report Date +61.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $95,000 Shares 61,968 Share Price $1.53 * Est. Cost/Share $2.11 Unrealized @ Report Date 0.0%
โ€” AKOYA BIOSCIENCES INC 0.0%
Value $95,000 Shares 7,381 Share Price $12.87 Est. Cost/Share $17.25 Unrealized @ Report Date โ€”
โ€” FOCUS UNIVERSAL INC 0.0%
Value $95,000 Shares 8,286 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date โ€”
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $95,000 Shares 12,233 Share Price $7.77 * Est. Cost/Share $23.67 Unrealized @ Report Date -69.0%
NRDS NERDWALLET INC CL A 0.0%
Value $95,000 Shares 11,991 Share Price $7.92 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $95,000 Shares 9,768 Share Price $9.73 * Est. Cost/Share $10.54 Unrealized @ Report Date -5.4%
โ€” CONTAINER STORE GROUP INC/TH 0.0%
Value $95,000 Shares 15,209 Share Price $6.25 Est. Cost/Share $9377.97 Unrealized @ Report Date โ€”
โ€” TEEKAY CORP 0.0%
Value $94,000 Shares 32,667 Share Price $2.88 Est. Cost/Share $3.73 Unrealized @ Report Date โ€”
โ€” BENEFITFOCUS INC 0.0%
Value $94,000 Shares 12,072 Share Price $7.79 Est. Cost/Share $17381.80 Unrealized @ Report Date โ€”
TEAD OUTBRAIN INC 0.0%
Value $94,000 Shares 18,692 Share Price $5.03 * Est. Cost/Share $11.96 Unrealized @ Report Date -37.1%
โ€” SEASPINE HOLDINGS CORP 0.0%
Value $94,000 Shares 16,596 Share Price $5.66 Est. Cost/Share $12.87 Unrealized @ Report Date โ€”
FLL FULL HOUSE RESORTS INC 0.0%
Value $94,000 Shares 15,387 Share Price $6.11 * Est. Cost/Share $9.69 Unrealized @ Report Date -20.4%
โ€” SARCOS TECHNOLOGY AND ROBOTI 0.0%
Value $94,000 Shares 35,515 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date โ€”
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $93,000 Shares 2,861 Share Price $32.51 * Est. Cost/Share $18.20 Unrealized @ Report Date +94.5%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $93,000 Shares 143 Share Price $650.35 Est. Cost/Share $512.42 Unrealized @ Report Date +25.6%
โ€” MANNING NAPIER INC 0.0%
Value $93,000 Shares 7,426 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date โ€”
PLBY PLBY GROUP INC 0.0%
Value $93,000 Shares 14,562 Share Price $6.39 * Est. Cost/Share $33.44 Unrealized @ Report Date -72.6%
CTRN CITI TRENDS INC 0.0%
Value $93,000 Shares 3,917 Share Price $23.74 * Est. Cost/Share $12.84 Unrealized @ Report Date +119.6%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $93,000 Shares 3,409 Share Price $27.28 * Est. Cost/Share $22.99 Unrealized @ Report Date +3.5%
โ€” SEMA4 HOLDINGS CORP 0.0%
Value $93,000 Shares 73,998 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date โ€”
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $92,000 Shares 1,690 Share Price $54.44 Est. Cost/Share $57.98 Unrealized @ Report Date โ€”
CNTY CENTURY CASINOS INC 0.0%
Value $92,000 Shares 12,758 Share Price $7.21 * Est. Cost/Share $6.56 Unrealized @ Report Date +42.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 10,778 Share Price $8.44 * Est. Cost/Share $29.07 Unrealized @ Report Date -64.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $91,000 Shares 4,659 Share Price $19.53 * Est. Cost/Share $31.87 Unrealized @ Report Date -25.7%
โ€” PFSWEB INC 0.0%
Value $91,000 Shares 7,732 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date โ€”
โ€” WEBER INC CLASS A 0.0%
Value $91,000 Shares 12,652 Share Price $7.19 Est. Cost/Share $15.15 Unrealized @ Report Date โ€”
MORN MORNINGSTAR INC 0.0%
Value $91,000 Shares 376 Share Price $242.02 * Est. Cost/Share $111.54 Unrealized @ Report Date +125.9%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 80,771 Share Price $1.13 Est. Cost/Share $1450.69 Unrealized @ Report Date โ€”
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $91,000 Shares 4,209 Share Price $21.62 * Est. Cost/Share $12.12 Unrealized @ Report Date +74.2%
โ€” LUTHER BURBANK CORP 0.0%
Value $91,000 Shares 6,948 Share Price $13.10 Est. Cost/Share $11.63 Unrealized @ Report Date โ€”
SGHT SIGHT SCIENCES INC 0.0%
Value $91,000 Shares 10,079 Share Price $9.03 * Est. Cost/Share $24.73 Unrealized @ Report Date -64.4%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $90,000 Shares 3,963 Share Price $22.71 * Est. Cost/Share $31.95 Unrealized @ Report Date -26.3%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $90,000 Shares 24,325 Share Price $3.70 * Est. Cost/Share $8.00 Unrealized @ Report Date -44.6%
DBX DROPBOX INC CLASS A 0.0%
Value $90,000 Shares 4,278 Share Price $21.04 * Est. Cost/Share $23.24 Unrealized @ Report Date -6.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $90,000 Shares 4,414 Share Price $20.39 * Est. Cost/Share $16.39 Unrealized @ Report Date +28.8%
ATOM ATOMERA INC 0.0%
Value $90,000 Shares 9,557 Share Price $9.42 * Est. Cost/Share $9.19 Unrealized @ Report Date +19.8%
DMRC DIGIMARC CORP 0.0%
Value $90,000 Shares 6,399 Share Price $14.06 * Est. Cost/Share $26.55 Unrealized @ Report Date -22.3%
โ€” DIEBOLD NIXDORF INC 0.0%
Value $90,000 Shares 39,616 Share Price $2.27 Est. Cost/Share $27511.44 Unrealized @ Report Date โ€”
โ€” NOODLES CO 0.0%
Value $90,000 Shares 19,143 Share Price $4.70 Est. Cost/Share $7854.57 Unrealized @ Report Date โ€”
HEI HEICO CORP 0.0%
Value $90,000 Shares 688 Share Price $130.81 * Est. Cost/Share $80.87 Unrealized @ Report Date +74.3%
โ€” MONEYLION INC 0.0%
Value $89,000 Shares 67,645 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date โ€”
TBCH TURTLE BEACH CORP 0.0%
Value $89,000 Shares 7,249 Share Price $12.28 * Est. Cost/Share $10.92 Unrealized @ Report Date +55.8%
HNST HONEST CO INC/THE 0.0%
Value $89,000 Shares 30,433 Share Price $2.92 * Est. Cost/Share $11.17 Unrealized @ Report Date -67.7%
STRS STRATUS PROPERTIES INC 0.0%
Value $89,000 Shares 2,760 Share Price $32.25 * Est. Cost/Share $39.20 Unrealized @ Report Date 0.0%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $89,000 Shares 10,366 Share Price $8.59 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
โ€” AVAYA HOLDINGS CORP 0.0%
Value $88,000 Shares 39,074 Share Price $2.25 Est. Cost/Share $19.79 Unrealized @ Report Date โ€”
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $88,000 Shares 9,821 Share Price $8.96 * Est. Cost/Share $6.25 Unrealized @ Report Date +63.0%
HFFG HF FOODS GROUP INC 0.0%
Value $88,000 Shares 16,932 Share Price $5.20 * Est. Cost/Share $12.52 Unrealized @ Report Date -55.3%
โ€” ASTRA SPACE INC 0.0%
Value $88,000 Shares 67,349 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date โ€”
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $88,000 Shares 2,632 Share Price $33.43 * Est. Cost/Share $53.90 Unrealized @ Report Date -33.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $88,000 Shares 33,616 Share Price $2.62 * Est. Cost/Share $16.38 Unrealized @ Report Date -72.6%
VERA VERA THERAPEUTICS INC 0.0%
Value $88,000 Shares 6,488 Share Price $13.56 * Est. Cost/Share $19.57 Unrealized @ Report Date -10.8%
UNTY UNITY BANCORP INC 0.0%
Value $87,000 Shares 3,296 Share Price $26.40 Est. Cost/Share $26.46 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $86,000 Shares 958 Share Price $89.77 * Est. Cost/Share $30.74 Unrealized @ Report Date +228.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $86,000 Shares 22,640 Share Price $3.80 * Est. Cost/Share $5.64 Unrealized @ Report Date -24.3%
โ€” VIVID SEATS INC CLASS A 0.0%
Value $86,000 Shares 11,579 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date โ€”
ONDS ONDAS HOLDINGS INC 0.0%
Value $86,000 Shares 15,999 Share Price $5.38 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
โ€” VELODYNE LIDAR INC 0.0%
Value $86,000 Shares 90,379 Share Price $0.95 Est. Cost/Share $4.95 Unrealized @ Report Date โ€”
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $85,000 Shares 3,087 Share Price $27.53 * Est. Cost/Share $23.66 Unrealized @ Report Date +19.4%
HBT HBT FINANCIAL INC/DE 0.0%
Value $85,000 Shares 4,752 Share Price $17.89 Est. Cost/Share $16.58 Unrealized @ Report Date +5.9%
HTHT H WORLD GROUP LTD ADR 0.0%
Value $85,000 Shares 2,224 Share Price $38.22 Est. Cost/Share $41.17 Unrealized @ Report Date โ€”
โ€” VIEW INC 0.0%
Value $85,000 Shares 52,338 Share Price $1.62 Est. Cost/Share $6.60 Unrealized @ Report Date โ€”
BEKE KE HOLDINGS INC ADR 0.0%
Value $84,000 Shares 4,700 Share Price $17.87 Est. Cost/Share $28.98 Unrealized @ Report Date โ€”
RDVT RED VIOLET INC 0.0%
Value $84,000 Shares 4,435 Share Price $18.94 * Est. Cost/Share $24.38 Unrealized @ Report Date 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $84,000 Shares 2,812 Share Price $29.87 Est. Cost/Share $31.10 Unrealized @ Report Date โ€”
โ€” IGM BIOSCIENCES INC 0.0%
Value $84,000 Shares 4,684 Share Price $17.93 Est. Cost/Share $47.56 Unrealized @ Report Date โ€”
WHWK AADI BIOSCIENCE INC 0.0%
Value $83,000 Shares 6,777 Share Price $12.25 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
โ€” NEOGAMES SA 0.0%
Value $83,000 Shares 6,153 Share Price $13.49 Est. Cost/Share $29.09 Unrealized @ Report Date โ€”
MGNX MACROGENICS INC 0.0%
Value $83,000 Shares 28,214 Share Price $2.94 * Est. Cost/Share $22.53 Unrealized @ Report Date -76.7%
ACLX ARCELLX INC 0.0%
Value $83,000 Shares 4,601 Share Price $18.04 * Est. Cost/Share $16.65 Unrealized @ Report Date -22.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $82,000 Shares 14,298 Share Price $5.74 * Est. Cost/Share $9.60 Unrealized @ Report Date -34.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value $82,000 Shares 1,203 Share Price $68.16 * Est. Cost/Share $24.34 Unrealized @ Report Date +203.6%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $82,000 Shares 2,637 Share Price $31.10 * Est. Cost/Share $30.37 Unrealized @ Report Date 0.0%
ABSI ABSCI CORP 0.0%
Value $82,000 Shares 24,654 Share Price $3.33 * Est. Cost/Share $10.94 Unrealized @ Report Date -54.6%
โ€” CHIMERIX INC 0.0%
Value $82,000 Shares 39,409 Share Price $2.08 Est. Cost/Share $12564.10 Unrealized @ Report Date โ€”
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $81,000 Shares 10,040 Share Price $8.07 * Est. Cost/Share $51.11 Unrealized @ Report Date -78.7%
ESTC ELASTIC NV 0.0%
Value $81,000 Shares 1,190 Share Price $68.07 * Est. Cost/Share $81.21 Unrealized @ Report Date -10.3%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $80,000 Shares 6,045 Share Price $13.23 Est. Cost/Share $6.74 Unrealized @ Report Date +94.3%
DC DAKOTA GOLD CORP 0.0%
Value $80,000 Shares 23,774 Share Price $3.37 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC CLASS A 0.0%
Value $80,000 Shares 9,072 Share Price $8.82 * Est. Cost/Share $26.85 Unrealized @ Report Date -57.5%
โ€” VISTAGEN THERAPEUTICS INC 0.0%
Value $80,000 Shares 91,146 Share Price $0.88 Est. Cost/Share $3.15 Unrealized @ Report Date โ€”
SMR NUSCALE POWER CORP 0.0%
Value $80,000 Shares 8,026 Share Price $9.97 Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $79,000 Shares 24,027 Share Price $3.29 * Est. Cost/Share $18.02 Unrealized @ Report Date -82.6%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $79,000 Shares 5,377 Share Price $14.69 * Est. Cost/Share $23.24 Unrealized @ Report Date -32.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $79,000 Shares 25,694 Share Price $3.07 * Est. Cost/Share $26.12 Unrealized @ Report Date -82.2%
โ€” CONVEY HEALTH SOLUTIONS HOLD 0.0%
Value $79,000 Shares 7,551 Share Price $10.46 Est. Cost/Share $8.65 Unrealized @ Report Date โ€”
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $79,000 Shares 9,425 Share Price $8.38 * Est. Cost/Share $22.15 Unrealized @ Report Date -55.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 2,147 Share Price $36.80 * Est. Cost/Share $51.71 Unrealized @ Report Date -27.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $78,000 Shares 15,983 Share Price $4.88 * Est. Cost/Share $13.26 Unrealized @ Report Date -26.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $78,000 Shares 1,992 Share Price $39.16 * Est. Cost/Share $46.77 Unrealized @ Report Date +14.3%
NOTV INOTIV INC 0.0%
Value $78,000 Shares 8,148 Share Price $9.57 * Est. Cost/Share $27.07 Unrealized @ Report Date -38.1%
โ€” ROOT INC/OH CLASS A 0.0%
Value $78,000 Shares 65,375 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date โ€”
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $78,000 Shares 10,563 Share Price $7.38 Est. Cost/Share $10.94 Unrealized @ Report Date โ€”
โ€” HYCROFT MINING HOLDING CORP 0.0%
Value $78,000 Shares 70,656 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date โ€”
โ€” CERBERUS CYBER SENTINEL CORP 0.0%
Value $77,000 Shares 21,380 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date โ€”
โ€” SNAP ONE HOLDINGS CORP 0.0%
Value $77,000 Shares 8,429 Share Price $9.14 Est. Cost/Share $16.28 Unrealized @ Report Date โ€”
HPK HIGHPEAK ENERGY INC 0.0%
Value $77,000 Shares 2,999 Share Price $25.68 * Est. Cost/Share $11.24 Unrealized @ Report Date +149.7%
LE LANDS END INC 0.0%
Value $76,000 Shares 7,144 Share Price $10.64 * Est. Cost/Share $24.87 Unrealized @ Report Date -47.2%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $76,000 Shares 1,622 Share Price $46.86 * Est. Cost/Share $95.18 Unrealized @ Report Date 0.0%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $76,000 Shares 10,785 Share Price $7.05 * Est. Cost/Share $9.15 Unrealized @ Report Date -8.7%
โ€” INSEEGO CORP 0.0%
Value $76,000 Shares 40,333 Share Price $1.88 Est. Cost/Share $7.57 Unrealized @ Report Date โ€”
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $76,000 Shares 4,641 Share Price $16.38 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
โ€” VICARIOUS SURGICAL INC 0.0%
Value $75,000 Shares 25,533 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date โ€”
BLBD BLUE BIRD CORP 0.0%
Value $75,000 Shares 8,177 Share Price $9.17 * Est. Cost/Share $17.94 Unrealized @ Report Date -21.8%
ARMK ARAMARK 0.0%
Value $74,000 Shares 2,426 Share Price $30.50 * Est. Cost/Share $27.37 Unrealized @ Report Date -13.7%
PATH UIPATH INC CLASS A 0.0%
Value $74,000 Shares 4,081 Share Price $18.13 * Est. Cost/Share $18.70 Unrealized @ Report Date 0.0%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $74,000 Shares 3,669 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date โ€”
CLSK CLEANSPARK INC 0.0%
Value $74,000 Shares 18,806 Share Price $3.93 * Est. Cost/Share $17.62 Unrealized @ Report Date -61.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $74,000 Shares 13,080 Share Price $5.66 * Est. Cost/Share $17.00 Unrealized @ Report Date -52.4%
โ€” VOLTA INC 0.0%
Value $74,000 Shares 57,195 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date โ€”
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $74,000 Shares 12,289 Share Price $6.02 * Est. Cost/Share $4.44 Unrealized @ Report Date +13.2%
โ€” AMC ENTERTAINMENT HLDS CL A 0.0%
Value $73,000 Shares 5,408 Share Price $13.50 Est. Cost/Share $901.67 Unrealized @ Report Date โ€”
IMVT IMMUNOVANT INC 0.0%
Value $73,000 Shares 18,746 Share Price $3.89 * Est. Cost/Share $25.40 Unrealized @ Report Date -83.0%
SG SWEETGREEN INC CLASS A 0.0%
Value $73,000 Shares 6,303 Share Price $11.58 * Est. Cost/Share $28.81 Unrealized @ Report Date -26.8%
โ€” VBI VACCINES INC 0.0%
Value $73,000 Shares 90,242 Share Price $0.81 Est. Cost/Share $1.54 Unrealized @ Report Date โ€”
NC NACCO INDUSTRIES CL A 0.0%
Value $72,000 Shares 1,897 Share Price $37.95 * Est. Cost/Share $43.54 Unrealized @ Report Date 0.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $72,000 Shares 1,170 Share Price $61.54 Est. Cost/Share $65.94 Unrealized @ Report Date -6.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $72,000 Shares 604 Share Price $119.21 * Est. Cost/Share $54.45 Unrealized @ Report Date +146.4%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $72,000 Shares 1,584 Share Price $45.45 * Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $72,000 Shares 5,583 Share Price $12.90 Est. Cost/Share $16.19 Unrealized @ Report Date โ€”
USFD US FOODS HOLDING CORP 0.0%
Value $71,000 Shares 2,329 Share Price $30.49 * Est. Cost/Share $29.05 Unrealized @ Report Date +16.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $71,000 Shares 2,016 Share Price $35.22 * Est. Cost/Share $13.69 Unrealized @ Report Date +193.1%
โ€” HYDROFARM HOLDINGS GROUP INC 0.0%
Value $71,000 Shares 20,436 Share Price $3.47 Est. Cost/Share $42.75 Unrealized @ Report Date โ€”
RDNW RUMBLEON INC B 0.0%
Value $71,000 Shares 4,846 Share Price $14.65 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
โ€” OFFERPAD SOLUTIONS INC 0.0%
Value $70,000 Shares 31,954 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date โ€”
โ€” FTC SOLAR INC 0.0%
Value $70,000 Shares 19,382 Share Price $3.61 Est. Cost/Share $9.10 Unrealized @ Report Date โ€”
โ€” KRONOS BIO INC 0.0%
Value $69,000 Shares 19,042 Share Price $3.62 Est. Cost/Share $26.32 Unrealized @ Report Date โ€”
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $69,000 Shares 4,339 Share Price $15.90 Est. Cost/Share $18.07 Unrealized @ Report Date -10.7%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $69,000 Shares 1,316 Share Price $52.43 * Est. Cost/Share $74.66 Unrealized @ Report Date +1.6%
DKNG DRAFTKINGS INC CL A 0.0%
Value $69,000 Shares 5,917 Share Price $11.66 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
TDUP THREDUP INC CLASS A 0.0%
Value $69,000 Shares 27,477 Share Price $2.51 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC/THE 0.0%
Value $69,000 Shares 2,166 Share Price $31.86 * Est. Cost/Share $26.88 Unrealized @ Report Date +24.9%
CLVT CLARIVATE PLC 0.0%
Value $69,000 Shares 5,013 Share Price $13.76 * Est. Cost/Share $26.69 Unrealized @ Report Date -44.0%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $69,000 Shares 358 Share Price $192.74 * Est. Cost/Share $107.62 Unrealized @ Report Date +52.4%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $69,000 Shares 6,698 Share Price $10.30 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $69,000 Shares 425 Share Price $162.35 * Est. Cost/Share $37.99 Unrealized @ Report Date +288.1%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $69,000 Shares 2,839 Share Price $24.30 * Est. Cost/Share $22.95 Unrealized @ Report Date 0.0%
โ€” CORE LABORATORIES N.V. 0.0%
Value $68,000 Shares 3,415 Share Price $19.91 Est. Cost/Share $4007.13 Unrealized @ Report Date โ€”
โ€” SPIRE GLOBAL INC 0.0%
Value $68,000 Shares 58,542 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date โ€”
WEYS WEYCO GROUP INC 0.0%
Value $68,000 Shares 2,762 Share Price $24.62 * Est. Cost/Share $27.01 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $68,000 Shares 6,362 Share Price $10.69 * Est. Cost/Share $12.71 Unrealized @ Report Date +9.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $67,000 Shares 4,641 Share Price $14.44 * Est. Cost/Share $19.92 Unrealized @ Report Date -31.6%
AMTX AEMETIS INC 0.0%
Value $67,000 Shares 13,625 Share Price $4.92 * Est. Cost/Share $15.10 Unrealized @ Report Date -42.1%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $67,000 Shares 1,623 Share Price $41.28 * Est. Cost/Share $53.56 Unrealized @ Report Date -14.1%
โ€” PARTY CITY HOLDCO INC 0.0%
Value $67,000 Shares 51,040 Share Price $1.31 Est. Cost/Share $9.33 Unrealized @ Report Date โ€”
โ€” AEROVATE THERAPEUTICS INC 0.0%
Value $67,000 Shares 4,297 Share Price $15.59 Est. Cost/Share $20.56 Unrealized @ Report Date โ€”
โ€” IRONNET INC 0.0%
Value $67,000 Shares 30,341 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date โ€”
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value $67,000 Shares 16,937 Share Price $3.96 * Est. Cost/Share $13.65 Unrealized @ Report Date -46.4%
โ€” HEALTHCARE TRUST OF AME CL A 0.0%
Value $67,000 Shares 2,392 Share Price $28.01 Est. Cost/Share $29.73 Unrealized @ Report Date โ€”
CMLS CUMULUS MEDIA INC CL A 0.0%
Value $67,000 Shares 8,650 Share Price $7.75 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
โ€” RENT THE RUNWAY INC A 0.0%
Value $67,000 Shares 21,868 Share Price $3.06 Est. Cost/Share $5.03 Unrealized @ Report Date โ€”
โ€” ENETI INC 0.0%
Value $66,000 Shares 10,713 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date โ€”
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $66,000 Shares 9,077 Share Price $7.27 * Est. Cost/Share $33.73 Unrealized @ Report Date -62.4%
โ€” LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $66,000 Shares 1,841 Share Price $35.85 Est. Cost/Share $17588.29 Unrealized @ Report Date โ€”
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value $66,000 Shares 14,571 Share Price $4.53 * Est. Cost/Share $8.77 Unrealized @ Report Date 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $66,000 Shares 5,988 Share Price $11.02 * Est. Cost/Share $10.51 Unrealized @ Report Date +0.2%
โ€” DOMA HOLDINGS INC 0.0%
Value $66,000 Shares 64,097 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date โ€”
โ€” TREAN INSURANCE GROUP INC 0.0%
Value $66,000 Shares 10,578 Share Price $6.24 Est. Cost/Share $13.67 Unrealized @ Report Date โ€”
โ€” HILLEVAX INC 0.0%
Value $66,000 Shares 6,066 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date โ€”
NODK NI HOLDINGS INC 0.0%
Value $65,000 Shares 3,959 Share Price $16.42 Est. Cost/Share $17.50 Unrealized @ Report Date -5.4%
โ€” SWITCH INC A 0.0%
Value $65,000 Shares 1,953 Share Price $33.28 Est. Cost/Share $17.51 Unrealized @ Report Date โ€”
โ€” CASA SYSTEMS INC 0.0%
Value $65,000 Shares 16,555 Share Price $3.93 Est. Cost/Share $15.62 Unrealized @ Report Date โ€”
COOK TRAEGER INC 0.0%
Value $64,000 Shares 14,989 Share Price $4.27 * Est. Cost/Share $21.33 Unrealized @ Report Date -73.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $64,000 Shares 3,056 Share Price $20.94 Est. Cost/Share $21.17 Unrealized @ Report Date โ€”
NEXT NEXTDECADE CORP 0.0%
Value $64,000 Shares 14,472 Share Price $4.42 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $63,000 Shares 1,139 Share Price $55.31 * Est. Cost/Share $55.16 Unrealized @ Report Date -9.5%
NVAX NOVAVAX INC 0.0%
Value $63,000 Shares 1,218 Share Price $51.72 Est. Cost/Share $26.25 Unrealized @ Report Date +97.1%
โ€” CHANGE HEALTHCARE INC 0.0%
Value $63,000 Shares 2,732 Share Price $23.06 Est. Cost/Share $11.15 Unrealized @ Report Date โ€”
OWL BLUE OWL CAPITAL INC 0.0%
Value $63,000 Shares 6,292 Share Price $10.01 * Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $63,000 Shares 588 Share Price $107.14 * Est. Cost/Share $29.75 Unrealized @ Report Date +302.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 34,092 Share Price $1.85 * Est. Cost/Share $7.39 Unrealized @ Report Date -74.2%
PGEN PRECIGEN INC 0.0%
Value $63,000 Shares 47,243 Share Price $1.33 * Est. Cost/Share $5.11 Unrealized @ Report Date -71.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $62,000 Shares 875 Share Price $70.86 * Est. Cost/Share $80.20 Unrealized @ Report Date +2.0%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $62,000 Shares 1,371 Share Price $45.22 * Est. Cost/Share $105.83 Unrealized @ Report Date -51.0%
DIBS 1STDIBS.COM INC 0.0%
Value $62,000 Shares 10,929 Share Price $5.67 * Est. Cost/Share $12.24 Unrealized @ Report Date -46.3%
AGL AGILON HEALTH INC 0.0%
Value $62,000 Shares 2,858 Share Price $21.69 * Est. Cost/Share $28.78 Unrealized @ Report Date -29.7%
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $62,000 Shares 7,310 Share Price $8.48 Est. Cost/Share $8.94 Unrealized @ Report Date โ€”
RSVR RESERVOIR MEDIA INC 0.0%
Value $62,000 Shares 9,574 Share Price $6.48 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
IAC IAC/INTERACTIVECORP 0.0%
Value $62,000 Shares 814 Share Price $76.17 * Est. Cost/Share $128.52 Unrealized @ Report Date -45.1%
โ€” ATERIAN INC 0.0%
Value $62,000 Shares 28,505 Share Price $2.18 Est. Cost/Share $7.42 Unrealized @ Report Date โ€”
โ€” SMARTSHEET INC CLASS A 0.0%
Value $62,000 Shares 1,958 Share Price $31.66 Est. Cost/Share $49.18 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $61,000 Shares 1,232 Share Price $49.51 * Est. Cost/Share $38.59 Unrealized @ Report Date +33.3%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $61,000 Shares 7,879 Share Price $7.74 * Est. Cost/Share $7.52 Unrealized @ Report Date -7.0%
GH GUARDANT HEALTH INC 0.0%
Value $61,000 Shares 1,522 Share Price $40.08 * Est. Cost/Share $68.20 Unrealized @ Report Date -27.4%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $60,000 Shares 22,309 Share Price $2.69 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value $60,000 Shares 5,465 Share Price $10.98 Est. Cost/Share $18.71 Unrealized @ Report Date โ€”
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $60,000 Shares 6,113 Share Price $9.82 Est. Cost/Share $7.76 Unrealized @ Report Date โ€”
โ€” ICOSAVAX INC 0.0%
Value $60,000 Shares 10,403 Share Price $5.77 Est. Cost/Share $20.44 Unrealized @ Report Date โ€”
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $60,000 Shares 2,563 Share Price $23.41 Est. Cost/Share $23.41 Unrealized @ Report Date โ€”
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value $60,000 Shares 19,722 Share Price $3.04 Est. Cost/Share $9.06 Unrealized @ Report Date โ€”
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $60,000 Shares 704 Share Price $85.23 * Est. Cost/Share $95.00 Unrealized @ Report Date +4.6%
BPOP POPULAR INC 0.0%
Value $60,000 Shares 784 Share Price $76.53 * Est. Cost/Share $29.37 Unrealized @ Report Date +142.4%
HUN HUNTSMAN CORP 0.0%
Value $59,000 Shares 2,083 Share Price $28.32 * Est. Cost/Share $30.23 Unrealized @ Report Date +11.7%
โ€” BEACHBODY CO INC/THE 0.0%
Value $59,000 Shares 48,988 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date โ€”
โ€” EXPRESS INC 0.0%
Value $59,000 Shares 30,068 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date โ€”
โ€” NUTEX HEALTH INC 0.0%
Value $59,000 Shares 18,151 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date โ€”
LYFT LYFT INC A 0.0%
Value $59,000 Shares 4,470 Share Price $13.20 * Est. Cost/Share $49.87 Unrealized @ Report Date -53.3%
โ€” SCIENCE 37 HOLDINGS INC 0.0%
Value $59,000 Shares 29,140 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date โ€”
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $58,000 Shares 6,111 Share Price $9.49 * Est. Cost/Share $16.68 Unrealized @ Report Date -30.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $58,000 Shares 966 Share Price $60.04 * Est. Cost/Share $73.21 Unrealized @ Report Date -16.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $58,000 Shares 5,046 Share Price $11.49 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $58,000 Shares 1,760 Share Price $32.95 * Est. Cost/Share $81.71 Unrealized @ Report Date -48.0%
โ€” CONN S INC 0.0%
Value $58,000 Shares 7,249 Share Price $8.00 Est. Cost/Share $33399.13 Unrealized @ Report Date โ€”
โ€” CURO GROUP HOLDINGS CORP 0.0%
Value $57,000 Shares 10,285 Share Price $5.54 Est. Cost/Share $16.57 Unrealized @ Report Date โ€”
โ€” COUPA SOFTWARE INC 0.0%
Value $57,000 Shares 1,003 Share Price $56.83 Est. Cost/Share $90.86 Unrealized @ Report Date โ€”
โ€” OUTLOOK THERAPEUTICS INC 0.0%
Value $57,000 Shares 55,442 Share Price $1.03 Est. Cost/Share $2.37 Unrealized @ Report Date โ€”
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $57,000 Shares 2,587 Share Price $22.03 * Est. Cost/Share $31.09 Unrealized @ Report Date -18.2%
โ€” RALLYBIO CORP 0.0%
Value $56,000 Shares 7,466 Share Price $7.50 Est. Cost/Share $11.48 Unrealized @ Report Date โ€”
Z ZILLOW GROUP INC C 0.0%
Value $56,000 Shares 1,767 Share Price $31.69 * Est. Cost/Share $79.21 Unrealized @ Report Date -49.3%
S SENTINELONE INC CLASS A 0.0%
Value $56,000 Shares 2,415 Share Price $23.19 * Est. Cost/Share $28.06 Unrealized @ Report Date 0.0%
โ€” BAKKT HOLDINGS INC 0.0%
Value $56,000 Shares 26,605 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
โ€” MOMENTUS INC 0.0%
Value $55,000 Shares 25,514 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
RGTI RIGETTI COMPUTING INC 0.0%
Value $55,000 Shares 15,003 Share Price $3.67 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
โ€” VACASA INC CL A 0.0%
Value $55,000 Shares 19,150 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date โ€”
AIP ARTERIS INC 0.0%
Value $55,000 Shares 7,921 Share Price $6.94 * Est. Cost/Share $14.35 Unrealized @ Report Date -28.6%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $54,000 Shares 1,405 Share Price $38.43 * Est. Cost/Share $36.03 Unrealized @ Report Date +0.5%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $54,000 Shares 750 Share Price $72.00 Est. Cost/Share $56.00 Unrealized @ Report Date โ€”
NRDY NERDY INC 0.0%
Value $54,000 Shares 25,367 Share Price $2.13 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
โ€” AUDACY INC 0.0%
Value $53,000 Shares 55,869 Share Price $0.95 Est. Cost/Share $4.31 Unrealized @ Report Date โ€”
PBFS PIONEER BANCORP INC/NY 0.0%
Value $53,000 Shares 5,433 Share Price $9.76 * Est. Cost/Share $13.65 Unrealized @ Report Date -25.8%
LEGH LEGACY HOUSING CORP 0.0%
Value $53,000 Shares 4,095 Share Price $12.94 * Est. Cost/Share $12.83 Unrealized @ Report Date +31.4%
โ€” TILE SHOP HLDGS INC 0.0%
Value $52,000 Shares 17,032 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date โ€”
โ€” TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $52,000 Shares 1,272 Share Price $40.88 Est. Cost/Share $50.71 Unrealized @ Report Date โ€”
โ€” PZENA INVESTMENT MANAGM CL A 0.0%
Value $52,000 Shares 7,821 Share Price $6.65 Est. Cost/Share $4696.69 Unrealized @ Report Date โ€”
NN NEXTNAV INC 0.0%
Value $52,000 Shares 22,835 Share Price $2.28 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
โ€” MANDIANT INC 0.0%
Value $52,000 Shares 2,403 Share Price $21.64 Est. Cost/Share $17.52 Unrealized @ Report Date โ€”
โ€” ENDO INTERNATIONAL PLC 0.0%
Value $51,000 Shares 109,654 Share Price $0.47 Est. Cost/Share $11214.53 Unrealized @ Report Date โ€”
โ€” LIGHTNING EMOTORS INC 0.0%
Value $51,000 Shares 18,323 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date โ€”
VHI VALHI INC 0.0%
Value $51,000 Shares 1,127 Share Price $45.25 * Est. Cost/Share $25.90 Unrealized @ Report Date +53.6%
โ€” TERRAN ORBITAL CORP 0.0%
Value $51,000 Shares 11,209 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date โ€”
โ€” KORE GROUP HOLDINGS INC 0.0%
Value $50,000 Shares 16,425 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date โ€”
QURE UNIQURE NV 0.0%
Value $50,000 Shares 2,683 Share Price $18.64 * Est. Cost/Share $30.48 Unrealized @ Report Date -47.8%
โ€” LUFAX HOLDING LTD ADR 0.0%
Value $50,000 Shares 8,266 Share Price $6.05 Est. Cost/Share $8.31 Unrealized @ Report Date โ€”
โ€” BABYLON HOLDINGS LTD CL A 0.0%
Value $50,000 Shares 50,967 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date โ€”
โ€” SECUREWORKS CORP A 0.0%
Value $50,000 Shares 4,592 Share Price $10.89 Est. Cost/Share $6904.61 Unrealized @ Report Date โ€”
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $50,000 Shares 1,284 Share Price $38.94 * Est. Cost/Share $37.83 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $49,000 Shares 1,714 Share Price $28.59 * Est. Cost/Share $37.21 Unrealized @ Report Date -14.9%
โ€” ATHIRA PHARMA INC 0.0%
Value $49,000 Shares 15,913 Share Price $3.08 Est. Cost/Share $20.45 Unrealized @ Report Date โ€”
โ€” ATI PHYSICAL THERAPY INC 0.0%
Value $49,000 Shares 35,016 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date โ€”
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value $48,000 Shares 5,307 Share Price $9.04 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
โ€” BROOKFIELD RENEWABLE COR A 0.0%
Value $48,000 Shares 1,336 Share Price $35.93 Est. Cost/Share $56.10 Unrealized @ Report Date โ€”
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $48,000 Shares 3,210 Share Price $14.95 Est. Cost/Share $17.61 Unrealized @ Report Date โ€”
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $48,000 Shares 672 Share Price $71.43 Est. Cost/Share $54.53 Unrealized @ Report Date +30.5%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $48,000 Shares 1,865 Share Price $25.74 * Est. Cost/Share $31.23 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MARKETS INC A 0.0%
Value $48,000 Shares 5,814 Share Price $8.26 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
โ€” XOS INC 0.0%
Value $47,000 Shares 25,613 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date โ€”
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $47,000 Shares 20,840 Share Price $2.26 * Est. Cost/Share $11.32 Unrealized @ Report Date -74.4%
NTRA NATERA INC 0.0%
Value $47,000 Shares 1,315 Share Price $35.74 * Est. Cost/Share $26.23 Unrealized @ Report Date +41.2%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $47,000 Shares 626 Share Price $75.08 * Est. Cost/Share $58.69 Unrealized @ Report Date +38.8%
โ€” TALARIS THERAPEUTICS INC 0.0%
Value $47,000 Shares 10,495 Share Price $4.48 Est. Cost/Share $14.99 Unrealized @ Report Date โ€”
GAMI GAMCO INVESTORS INC A 0.0%
Value $47,000 Shares 2,239 Share Price $20.99 * Est. Cost/Share $19.47 Unrealized @ Report Date -6.3%
โ€” SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $47,000 Shares 1,602 Share Price $29.34 Est. Cost/Share $71.22 Unrealized @ Report Date โ€”
W WAYFAIR INC CLASS A 0.0%
Value $46,000 Shares 1,058 Share Price $43.48 * Est. Cost/Share $99.82 Unrealized @ Report Date -29.6%
TOST TOAST INC CLASS A 0.0%
Value $46,000 Shares 3,530 Share Price $13.03 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
โ€” STARRY GROUP HOLDINGS INC A 0.0%
Value $46,000 Shares 11,132 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date โ€”
โ€” STERLING BANCORP INC/MI 0.0%
Value $46,000 Shares 8,013 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date โ€”
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $46,000 Shares 814 Share Price $56.51 * Est. Cost/Share $39.25 Unrealized @ Report Date +32.9%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $46,000 Shares 1,230 Share Price $37.40 * Est. Cost/Share $42.76 Unrealized @ Report Date +1.0%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $45,000 Shares 8,901 Share Price $5.06 Est. Cost/Share $11.96 Unrealized @ Report Date โ€”
KRT KARAT PACKAGING INC 0.0%
Value $45,000 Shares 2,655 Share Price $16.95 * Est. Cost/Share $18.96 Unrealized @ Report Date -1.2%
CFLT CONFLUENT INC CLASS A 0.0%
Value $45,000 Shares 1,939 Share Price $23.21 * Est. Cost/Share $26.92 Unrealized @ Report Date 0.0%
โ€” ALTERYX INC CLASS A 0.0%
Value $45,000 Shares 926 Share Price $48.60 Est. Cost/Share $67.01 Unrealized @ Report Date โ€”
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $45,000 Shares 990 Share Price $45.45 * Est. Cost/Share $88.79 Unrealized @ Report Date -44.7%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $45,000 Shares 1,680 Share Price $26.79 * Est. Cost/Share $11.24 Unrealized @ Report Date +85.8%
UHAL AMERCO 0.0%
Value $45,000 Shares 94 Share Price $478.72 * Est. Cost/Share $37.89 Unrealized @ Report Date +36.5%
โ€” SHARECARE INC 0.0%
Value $45,000 Shares 28,723 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date โ€”
QUAD QUAD GRAPHICS INC 0.0%
Value $45,000 Shares 16,301 Share Price $2.76 * Est. Cost/Share $4.84 Unrealized @ Report Date 0.0%
MP MP MATERIALS CORP 0.0%
Value $45,000 Shares 1,417 Share Price $31.76 * Est. Cost/Share $31.08 Unrealized @ Report Date +29.9%
โ€” VIA RENEWABLES INC 0.0%
Value $44,000 Shares 5,684 Share Price $7.74 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
โ€” THESEUS PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 7,952 Share Price $5.53 Est. Cost/Share $10.72 Unrealized @ Report Date โ€”
โ€” ATLAS TECHNICAL CONSULTANTS 0.0%
Value $44,000 Shares 8,346 Share Price $5.27 Est. Cost/Share $9.15 Unrealized @ Report Date โ€”
โ€” PREMIER INC CLASS A 0.0%
Value $44,000 Shares 1,232 Share Price $35.71 Est. Cost/Share $33.28 Unrealized @ Report Date โ€”
โ€” STONEMOR INC 0.0%
Value $44,000 Shares 12,812 Share Price $3.43 Est. Cost/Share $2.61 Unrealized @ Report Date โ€”
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $44,000 Shares 8,319 Share Price $5.29 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $44,000 Shares 8,790 Share Price $5.01 * Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
โ€” P3 HEALTH PARTNERS INC 0.0%
Value $44,000 Shares 11,905 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date โ€”
TYRA TYRA BIOSCIENCES INC 0.0%
Value $44,000 Shares 6,142 Share Price $7.16 * Est. Cost/Share $19.31 Unrealized @ Report Date -58.8%
VEL VELOCITY FINANCIAL INC 0.0%
Value $44,000 Shares 4,029 Share Price $10.92 * Est. Cost/Share $10.61 Unrealized @ Report Date +0.1%
EDU NEW ORIENTAL EDUCATIO SP ADR 0.0%
Value $43,000 Shares 2,136 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date โ€”
ESI ELEMENT SOLUTIONS INC 0.0%
Value $43,000 Shares 2,415 Share Price $17.81 * Est. Cost/Share $11.36 Unrealized @ Report Date +69.5%
CLPR CLIPPER REALTY INC 0.0%
Value $43,000 Shares 5,603 Share Price $7.67 Est. Cost/Share $11.10 Unrealized @ Report Date โ€”
โ€” PRAXIS PRECISION MEDICINES I 0.0%
Value $43,000 Shares 17,707 Share Price $2.43 Est. Cost/Share $29.74 Unrealized @ Report Date โ€”
DOCS DOXIMITY INC CLASS A 0.0%
Value $43,000 Shares 1,234 Share Price $34.85 * Est. Cost/Share $39.37 Unrealized @ Report Date 0.0%
BH BIGLARI HOLDINGS INC B 0.0%
Value $42,000 Shares 345 Share Price $121.74 * Est. Cost/Share $225.95 Unrealized @ Report Date -40.7%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $42,000 Shares 614 Share Price $68.40 * Est. Cost/Share $33.31 Unrealized @ Report Date +77.5%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $42,000 Shares 4,464 Share Price $9.41 Est. Cost/Share $16.40 Unrealized @ Report Date โ€”
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $42,000 Shares 3,101 Share Price $13.54 Est. Cost/Share $23.59 Unrealized @ Report Date โ€”
โ€” SOLO BRANDS INC CLASS A 0.0%
Value $42,000 Shares 10,287 Share Price $4.08 Est. Cost/Share $11.56 Unrealized @ Report Date โ€”
โ€” PARDES BIOSCIENCES INC 0.0%
Value $41,000 Shares 13,262 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date โ€”
NTNX NUTANIX INC A 0.0%
Value $40,000 Shares 2,768 Share Price $14.45 * Est. Cost/Share $27.61 Unrealized @ Report Date -24.5%
โ€” DUN BRADSTREET HOLDINGS IN 0.0%
Value $40,000 Shares 2,631 Share Price $15.20 Est. Cost/Share $21.55 Unrealized @ Report Date โ€”
โ€” JOANN INC 0.0%
Value $40,000 Shares 5,160 Share Price $7.75 Est. Cost/Share $15.61 Unrealized @ Report Date โ€”
โ€” NEW RELIC INC 0.0%
Value $40,000 Shares 806 Share Price $49.63 Est. Cost/Share $9742.82 Unrealized @ Report Date โ€”
NL NL INDUSTRIES 0.0%
Value $39,000 Shares 3,914 Share Price $9.96 * Est. Cost/Share $6.12 Unrealized @ Report Date -3.5%
H HYATT HOTELS CORP CL A 0.0%
Value $39,000 Shares 528 Share Price $73.86 * Est. Cost/Share $68.43 Unrealized @ Report Date +25.2%
PEPG PEPGEN INC 0.0%
Value $39,000 Shares 3,900 Share Price $10.00 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
INNV INNOVAGE HOLDING CORP 0.0%
Value $39,000 Shares 8,953 Share Price $4.36 * Est. Cost/Share $22.88 Unrealized @ Report Date -77.2%
โ€” LOYALTY VENTURES INC 0.0%
Value $39,000 Shares 10,859 Share Price $3.59 Est. Cost/Share $7.78 Unrealized @ Report Date โ€”
MERC MERCER INTERNATIONAL INC 0.0%
Value $39,000 Shares 2,975 Share Price $13.11 Est. Cost/Share $10.98 Unrealized @ Report Date +18.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $39,000 Shares 2,438 Share Price $16.00 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
LTCH LATCH INC 0.0%
Value $38,000 Shares 32,935 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date โ€”
โ€” POLYMET MINING CORP 0.0%
Value $38,000 Shares 13,678 Share Price $2.78 Est. Cost/Share $3.59 Unrealized @ Report Date โ€”
EP EMPIRE PETROLEUM CORP 0.0%
Value $38,000 Shares 3,170 Share Price $11.99 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
โ€” TRANSPHORM INC 0.0%
Value $38,000 Shares 10,037 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date โ€”
CVNA CARVANA CO 0.0%
Value $37,000 Shares 1,629 Share Price $22.71 * Est. Cost/Share $97.68 Unrealized @ Report Date -46.1%
SSRM SSR MINING INC 0.0%
Value $37,000 Shares 2,218 Share Price $16.68 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $37,000 Shares 30 Share Price $1233.33 * Est. Cost/Share $895.64 Unrealized @ Report Date +29.7%
MPX MARINE PRODUCTS CORP 0.0%
Value $37,000 Shares 3,893 Share Price $9.50 * Est. Cost/Share $5.71 Unrealized @ Report Date +48.5%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $37,000 Shares 248 Share Price $149.19 * Est. Cost/Share $162.16 Unrealized @ Report Date +0.1%
โ€” VELO3D INC 0.0%
Value $36,000 Shares 26,389 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date โ€”
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $36,000 Shares 76 Share Price $473.68 * Est. Cost/Share $303.18 Unrealized @ Report Date +82.0%
โ€” LESLIE S INC 0.0%
Value $36,000 Shares 2,383 Share Price $15.11 Est. Cost/Share $24.99 Unrealized @ Report Date โ€”
AL AIR LEASE CORP 0.0%
Value $36,000 Shares 1,087 Share Price $33.12 * Est. Cost/Share $38.18 Unrealized @ Report Date -7.2%
โ€” BIRD GLOBAL INC CLASS A 0.0%
Value $35,000 Shares 80,239 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date โ€”
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $34,000 Shares 417 Share Price $81.53 * Est. Cost/Share $54.67 Unrealized @ Report Date +56.9%
WLK WESTLAKE CORP 0.0%
Value $34,000 Shares 345 Share Price $98.55 * Est. Cost/Share $83.35 Unrealized @ Report Date +38.0%
โ€” SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $34,000 Shares 11,376 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date โ€”
CERT CERTARA INC 0.0%
Value $34,000 Shares 1,602 Share Price $21.22 * Est. Cost/Share $31.37 Unrealized @ Report Date -37.1%
โ€” CONTINENTAL RESOURCES INC/OK 0.0%
Value $34,000 Shares 517 Share Price $65.76 Est. Cost/Share $56.26 Unrealized @ Report Date โ€”
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $34,000 Shares 5,793 Share Price $5.87 * Est. Cost/Share $11.48 Unrealized @ Report Date -21.4%
โ€” AVANGRID INC 0.0%
Value $34,000 Shares 742 Share Price $45.82 Est. Cost/Share $49.54 Unrealized @ Report Date โ€”
AFRM AFFIRM HOLDINGS INC 0.0%
Value $33,000 Shares 1,837 Share Price $17.96 * Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
ZLAB ZAI LAB LTD ADR 0.0%
Value $33,000 Shares 953 Share Price $34.63 Est. Cost/Share $98.61 Unrealized @ Report Date โ€”
DSP VIANT TECHNOLOGY INC A 0.0%
Value $33,000 Shares 6,554 Share Price $5.04 * Est. Cost/Share $44.28 Unrealized @ Report Date -86.5%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $33,000 Shares 600 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date โ€”
โ€” LANDSEA HOMES CORP 0.0%
Value $33,000 Shares 4,896 Share Price $6.74 Est. Cost/Share $8.48 Unrealized @ Report Date โ€”
โ€” BERKSHIRE GREY INC 0.0%
Value $33,000 Shares 22,845 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $32,000 Shares 893 Share Price $35.83 Est. Cost/Share $33.97 Unrealized @ Report Date โ€”
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $32,000 Shares 4,060 Share Price $7.88 * Est. Cost/Share $8.36 Unrealized @ Report Date 0.0%
โ€” LAZARD LTD CL A 0.0%
Value $32,000 Shares 987 Share Price $32.42 Est. Cost/Share $50.02 Unrealized @ Report Date โ€”
FRPT FRESHPET INC 0.0%
Value $31,000 Shares 607 Share Price $51.07 * Est. Cost/Share $37.32 Unrealized @ Report Date +106.7%
BARK BARK INC 0.0%
Value $31,000 Shares 24,122 Share Price $1.29 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
โ€” THORNE HEALTHTECH INC 0.0%
Value $31,000 Shares 6,436 Share Price $4.82 Est. Cost/Share $5.51 Unrealized @ Report Date โ€”
PEGA PEGASYSTEMS INC 0.0%
Value $31,000 Shares 645 Share Price $48.06 * Est. Cost/Share $18.17 Unrealized @ Report Date +64.6%
โ€” LULU S FASHION LOUNGE HOLDIN 0.0%
Value $30,000 Shares 2,742 Share Price $10.94 Est. Cost/Share $10.38 Unrealized @ Report Date โ€”
ATHM AUTOHOME INC ADR 0.0%
Value $30,000 Shares 772 Share Price $38.86 Est. Cost/Share $78.74 Unrealized @ Report Date โ€”
CURV TORRID HOLDINGS INC 0.0%
Value $30,000 Shares 6,964 Share Price $4.31 * Est. Cost/Share $19.76 Unrealized @ Report Date -71.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $30,000 Shares 287 Share Price $104.53 * Est. Cost/Share $48.58 Unrealized @ Report Date +120.7%
LBRDA LIBERTY BROADBAND A 0.0%
Value $30,000 Shares 268 Share Price $111.94 Est. Cost/Share $88.51 Unrealized @ Report Date +24.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $30,000 Shares 752 Share Price $39.89 * Est. Cost/Share $42.88 Unrealized @ Report Date +0.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $30,000 Shares 732 Share Price $40.98 * Est. Cost/Share $62.07 Unrealized @ Report Date -14.9%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $30,000 Shares 450 Share Price $66.67 Est. Cost/Share $94.84 Unrealized @ Report Date โ€”
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $30,000 Shares 5,061 Share Price $5.93 * Est. Cost/Share $21.00 Unrealized @ Report Date -67.3%
โ€” MARKETWISE INC 0.0%
Value $29,000 Shares 7,968 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date โ€”
PTON PELOTON INTERACTIVE INC A 0.0%
Value $29,000 Shares 3,117 Share Price $9.30 * Est. Cost/Share $109.63 Unrealized @ Report Date -85.4%
โ€” FINANCE OF AMERICA COS INC A 0.0%
Value $29,000 Shares 18,171 Share Price $1.60 Est. Cost/Share $4.57 Unrealized @ Report Date โ€”
SWKH SWK HOLDINGS CORP 0.0%
Value $29,000 Shares 1,666 Share Price $17.41 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
VALU VALUE LINE INC 0.0%
Value $29,000 Shares 432 Share Price $67.13 * Est. Cost/Share $16.50 Unrealized @ Report Date +315.7%
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $29,000 Shares 802 Share Price $36.16 Est. Cost/Share $28.03 Unrealized @ Report Date +27.6%
BZ KANZHUN LTD ADR 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 Est. Cost/Share $26.36 Unrealized @ Report Date โ€”
โ€” KALEYRA INC 0.0%
Value $28,000 Shares 13,800 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date โ€”
RDW REDWIRE CORP 0.0%
Value $28,000 Shares 9,057 Share Price $3.09 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $28,000 Shares 8,386 Share Price $3.34 * Est. Cost/Share $5.60 Unrealized @ Report Date -12.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $28,000 Shares 3,423 Share Price $8.18 * Est. Cost/Share $14.16 Unrealized @ Report Date -20.4%
โ€” LOCAL BOUNTI CORP 0.0%
Value $28,000 Shares 8,775 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date โ€”
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $27,000 Shares 1,940 Share Price $13.92 * Est. Cost/Share $20.70 Unrealized @ Report Date -28.6%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $27,000 Shares 827 Share Price $32.65 * Est. Cost/Share $93.70 Unrealized @ Report Date -49.6%
UPST UPSTART HOLDINGS INC 0.0%
Value $27,000 Shares 840 Share Price $32.14 * Est. Cost/Share $162.66 Unrealized @ Report Date -63.4%
โ€” ENVIVA INC 0.0%
Value $27,000 Shares 478 Share Price $56.49 Est. Cost/Share $56.49 Unrealized @ Report Date โ€”
โ€” HOWARD HUGHES CORP/THE 0.0%
Value $27,000 Shares 403 Share Price $67.00 Est. Cost/Share $128.03 Unrealized @ Report Date โ€”
HUMA HUMACYTE INC 0.0%
Value $27,000 Shares 8,260 Share Price $3.27 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $26,000 Shares 5,319 Share Price $4.89 Est. Cost/Share $28.51 Unrealized @ Report Date โ€”
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $26,000 Shares 5,470 Share Price $4.75 * Est. Cost/Share $17.60 Unrealized @ Report Date -61.3%
โ€” CELULARITY INC 0.0%
Value $25,000 Shares 7,293 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date โ€”
CIFR CIPHER MINING INC 0.0%
Value $25,000 Shares 18,287 Share Price $1.37 * Est. Cost/Share $2.44 Unrealized @ Report Date 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value $25,000 Shares 2,941 Share Price $8.50 * Est. Cost/Share $21.40 Unrealized @ Report Date -50.7%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $24,000 Shares 1,042 Share Price $23.03 * Est. Cost/Share $22.67 Unrealized @ Report Date +26.3%
โ€” AEYE INC 0.0%
Value $24,000 Shares 12,364 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date โ€”
โ€” URBAN ONE INC 0.0%
Value $24,000 Shares 5,618 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date โ€”
โ€” JAMF HOLDING CORP 0.0%
Value $24,000 Shares 971 Share Price $24.72 Est. Cost/Share $34.77 Unrealized @ Report Date โ€”
โ€” REDBOX ENTERTAINMENT INC 0.0%
Value $23,000 Shares 3,063 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date โ€”
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $23,000 Shares 588 Share Price $39.12 * Est. Cost/Share $41.63 Unrealized @ Report Date 0.0%
โ€” ADTHEORENT HOLDINGS CO INC 0.0%
Value $23,000 Shares 7,506 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date โ€”
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $23,000 Shares 308 Share Price $74.68 * Est. Cost/Share $70.28 Unrealized @ Report Date +9.4%
QS QUANTUMSCAPE CORP 0.0%
Value $22,000 Shares 2,563 Share Price $8.58 * Est. Cost/Share $28.51 Unrealized @ Report Date -53.2%
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $22,000 Shares 9,440 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date โ€”
JOYY JOYY INC ADR 0.0%
Value $22,000 Shares 750 Share Price $29.33 Est. Cost/Share $58.09 Unrealized @ Report Date โ€”
โ€” INSPIRATO INC 0.0%
Value $22,000 Shares 4,802 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date โ€”
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $21,000 Shares 946 Share Price $22.20 Est. Cost/Share $33.14 Unrealized @ Report Date -32.1%
โ€” URBAN ONE INC 0.0%
Value $21,000 Shares 3,875 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date โ€”
โ€” SONDER HOLDINGS INC 0.0%
Value $21,000 Shares 20,439 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date โ€”
OPFI OPPFI INC 0.0%
Value $21,000 Shares 6,299 Share Price $3.33 * Est. Cost/Share $3.22 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $21,000 Shares 1,568 Share Price $13.39 * Est. Cost/Share $27.93 Unrealized @ Report Date -44.2%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $20,000 Shares 323 Share Price $61.92 * Est. Cost/Share $99.99 Unrealized @ Report Date -40.0%
NCNO NCINO INC 0.0%
Value $20,000 Shares 647 Share Price $30.91 * Est. Cost/Share $45.79 Unrealized @ Report Date -22.9%
ZG ZILLOW GROUP INC A 0.0%
Value $20,000 Shares 627 Share Price $31.90 * Est. Cost/Share $73.50 Unrealized @ Report Date -46.3%
OPTU ALTICE USA INC A 0.0%
Value $20,000 Shares 2,189 Share Price $9.14 * Est. Cost/Share $23.92 Unrealized @ Report Date -56.2%
โ€” AZEK CO INC/THE 0.0%
Value $20,000 Shares 1,186 Share Price $16.86 Est. Cost/Share $38.94 Unrealized @ Report Date โ€”
โ€” OAK STREET HEALTH INC 0.0%
Value $20,000 Shares 1,219 Share Price $16.41 Est. Cost/Share $55.36 Unrealized @ Report Date โ€”
GPGI COMPOSECURE INC 0.0%
Value $19,000 Shares 3,638 Share Price $5.22 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value $19,000 Shares 1,329 Share Price $14.30 Est. Cost/Share $19.23 Unrealized @ Report Date โ€”
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $19,000 Shares 2,107 Share Price $9.02 Est. Cost/Share $9.19 Unrealized @ Report Date 0.0%
โ€” HELIOGEN INC 0.0%
Value $19,000 Shares 8,953 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
QFIN 360 DIGITECH INC 0.0%
Value $18,000 Shares 1,035 Share Price $17.39 Est. Cost/Share $20.29 Unrealized @ Report Date โ€”
โ€” FATHOM DIGITAL MANUFACTURING 0.0%
Value $18,000 Shares 4,727 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
UI UBIQUITI INC 0.0%
Value $18,000 Shares 71 Share Price $253.52 * Est. Cost/Share $124.40 Unrealized @ Report Date +113.9%
โ€” ENOCHIAN BIOSCIENCES INC 0.0%
Value $18,000 Shares 9,249 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date โ€”
โ€” CRYPTYDE INC 0.0%
Value $17,000 Shares 8,591 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date โ€”
ANTX AN2 THERAPEUTICS INC 0.0%
Value $17,000 Shares 2,171 Share Price $7.83 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
โ€” INNOVID CORP 0.0%
Value $17,000 Shares 10,480 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date โ€”
CIX COMPX INTERNATIONAL INC 0.0%
Value $17,000 Shares 745 Share Price $22.82 * Est. Cost/Share $7.36 Unrealized @ Report Date +117.9%
โ€” LIVEVOX HOLDINGS INC 0.0%
Value $17,000 Shares 10,410 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date โ€”
RLX RLX TECHNOLOGY INC ADR 0.0%
Value $17,000 Shares 7,798 Share Price $2.18 Est. Cost/Share $4.49 Unrealized @ Report Date โ€”
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $16,000 Shares 594 Share Price $26.94 Est. Cost/Share $28.62 Unrealized @ Report Date -4.6%
CNM CORE MAIN INC CLASS A 0.0%
Value $16,000 Shares 737 Share Price $21.71 * Est. Cost/Share $25.44 Unrealized @ Report Date -9.0%
WB WEIBO CORP SPON ADR 0.0%
Value $16,000 Shares 688 Share Price $23.26 Est. Cost/Share $69.90 Unrealized @ Report Date โ€”
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $15,000 Shares 745 Share Price $20.13 * Est. Cost/Share $25.73 Unrealized @ Report Date -7.2%
IQ IQIYI INC ADR 0.0%
Value $15,000 Shares 3,642 Share Price $4.12 Est. Cost/Share $20.49 Unrealized @ Report Date โ€”
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $15,000 Shares 568 Share Price $26.41 * Est. Cost/Share $23.71 Unrealized @ Report Date +3.4%
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $15,000 Shares 2,325 Share Price $6.45 Est. Cost/Share $12.77 Unrealized @ Report Date โ€”
โ€” HOME POINT CAPITAL INC 0.0%
Value $15,000 Shares 3,717 Share Price $4.04 Est. Cost/Share $9.25 Unrealized @ Report Date โ€”
โ€” GREENLIGHT BIOSCIENCES HOLDI 0.0%
Value $15,000 Shares 6,572 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date โ€”
โ€” GREENIDGE GENERATION HOLDING 0.0%
Value $15,000 Shares 5,989 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date โ€”
โ€” AKA BRANDS HOLDING CORP 0.0%
Value $14,000 Shares 5,234 Share Price $2.67 Est. Cost/Share $8.64 Unrealized @ Report Date โ€”
CNA CNA FINANCIAL CORP 0.0%
Value $13,000 Shares 285 Share Price $45.61 * Est. Cost/Share $23.12 Unrealized @ Report Date +54.0%
โ€” PAYCOR HCM INC 0.0%
Value $13,000 Shares 494 Share Price $26.32 Est. Cost/Share $31.47 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $13,000 Shares 232 Share Price $56.03 Est. Cost/Share $32.96 Unrealized @ Report Date โ€”
ADT ADT INC 0.0%
Value $13,000 Shares 2,187 Share Price $5.94 * Est. Cost/Share $7.96 Unrealized @ Report Date -20.2%
WEJOF WEJO GROUP LTD 0.0%
Value $13,000 Shares 10,734 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date โ€”
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $13,000 Shares 565 Share Price $23.01 Est. Cost/Share $21.30 Unrealized @ Report Date +8.3%
โ€” OWLET INC 0.0%
Value $13,000 Shares 7,710 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date โ€”
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $13,000 Shares 1,158 Share Price $11.23 * Est. Cost/Share $16.50 Unrealized @ Report Date -24.2%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $12,000 Shares 842 Share Price $14.25 * Est. Cost/Share $22.22 Unrealized @ Report Date -18.3%
WULF TERAWULF INC 0.0%
Value $12,000 Shares 10,005 Share Price $1.20 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
RKT ROCKET COS INC CLASS A 0.0%
Value $12,000 Shares 1,576 Share Price $7.61 * Est. Cost/Share $17.79 Unrealized @ Report Date -54.1%
SEB SEABOARD CORP 0.0%
Value $12,000 Shares 3 Share Price $4000.00 Est. Cost/Share $4254.80 Unrealized @ Report Date -6.1%
MCW MISTER CAR WASH INC 0.0%
Value $12,000 Shares 1,119 Share Price $10.72 * Est. Cost/Share $18.96 Unrealized @ Report Date -31.3%
HCM HUTCHMED CHINA ADR 0.0%
Value $11,000 Shares 907 Share Price $12.13 Est. Cost/Share $24.96 Unrealized @ Report Date โ€”
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $11,000 Shares 1,811 Share Price $6.07 * Est. Cost/Share $5.82 Unrealized @ Report Date -20.2%
โ€” CALAMP CORP 0.0%
Value $11,000 Shares 2,659 Share Price $4.14 Est. Cost/Share $11808.35 Unrealized @ Report Date โ€”
โ€” SIGNIFY HEALTH INC CLASS A 0.0%
Value $11,000 Shares 763 Share Price $14.42 Est. Cost/Share $22.18 Unrealized @ Report Date โ€”
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $10,000 Shares 416 Share Price $24.04 * Est. Cost/Share $27.02 Unrealized @ Report Date -20.8%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $10,000 Shares 729 Share Price $13.72 * Est. Cost/Share $20.33 Unrealized @ Report Date -24.1%
โ€” BOXED INC 0.0%
Value $10,000 Shares 5,411 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date โ€”
BATL BATTALION OIL CORP 0.0%
Value $10,000 Shares 1,174 Share Price $8.52 * Est. Cost/Share $16.06 Unrealized @ Report Date 0.0%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $10,000 Shares 699 Share Price $14.31 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP B SHS 0.0%
Value $9,000 Shares 157 Share Price $57.32 Est. Cost/Share $31.27 Unrealized @ Report Date +82.1%
MOMO HELLO GROUP INC SPN ADR 0.0%
Value $9,000 Shares 1,846 Share Price $4.88 Est. Cost/Share $10.83 Unrealized @ Report Date โ€”
โ€” LEAFLY HOLDINGS INC 0.0%
Value $9,000 Shares 2,042 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date โ€”
โ€” INFORMATICA INC CLASS A 0.0%
Value $9,000 Shares 413 Share Price $21.79 Est. Cost/Share $37.63 Unrealized @ Report Date โ€”
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $8,000 Shares 401 Share Price $19.95 Est. Cost/Share $38.21 Unrealized @ Report Date โ€”
โ€” MULLEN AUTOMOTIVE INC 0.0%
Value $7,000 Shares 7,100 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date โ€”
GLSHQ GELESIS HOLDINGS INC 0.0%
Value $7,000 Shares 4,615 Share Price $1.52 * Est. Cost/Share $4.13 Unrealized @ Report Date 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $7,000 Shares 2,359 Share Price $2.97 * Est. Cost/Share $16.81 Unrealized @ Report Date -71.4%
โ€” WEWORK INC CL A 0.0%
Value $7,000 Shares 1,360 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date โ€”
TFSL TFS FINANCIAL CORP 0.0%
Value $7,000 Shares 524 Share Price $13.36 * Est. Cost/Share $9.13 Unrealized @ Report Date +17.9%
โ€” CEPTON INC 0.0%
Value $6,000 Shares 3,641 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date โ€”
NBP I MAB SPONSORED ADR 0.0%
Value $5,000 Shares 404 Share Price $12.38 Est. Cost/Share $71.78 Unrealized @ Report Date โ€”
UWMC UWM HOLDINGS CORP 0.0%
Value $5,000 Shares 1,403 Share Price $3.56 * Est. Cost/Share $7.67 Unrealized @ Report Date -50.0%
APLD APPLIED BLOCKCHAIN INC 0.0%
Value $4,000 Shares 3,776 Share Price $1.06 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
โ€” TENON MEDICAL INC 0.0%
Value $3,000 Shares 1,510 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date โ€”
KC KINGSOFT CLOUD HOLDINGS ADR 0.0%
Value $3,000 Shares 700 Share Price $4.29 Est. Cost/Share $40.00 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GLOBAL CLASS A 0.0%
Value $3,000 Shares 96 Share Price $31.25 Est. Cost/Share $29.83 Unrealized @ Report Date โ€”
NBIS YANDEX NV A 0.0%
Value $0 Shares 4,192 Share Price $0.00 Est. Cost/Share $64.17 Unrealized @ Report Date โ€”
โ€” MOBILE TELESYSTEMS PUBLIC JO 0.0%
Value $0 Shares 5,342 Share Price $0.00 Est. Cost/Share $8.43 Unrealized @ Report Date โ€”
โ€” OZON HOLDINGS PLC ADR 0.0%
Value $0 Shares 701 Share Price $0.00 Est. Cost/Share $49.93 Unrealized @ Report Date โ€”