AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 ยท Show all filings

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

Filing Date: Nov 14, 2022

Total Value: $13.74B (100.0% shares, 0.0% debt)

Holdings (3,052)

AAPL APPLE INC 4.7%
Value $651M Shares 4,713,976 Share Price $138.20 * Est. Cost/Share $83.54 Unrealized @ Report Date +84.7%
MSFT MICROSOFT CORP 4.2%
Value $583M Shares 2,501,700 Share Price $232.90 * Est. Cost/Share $52.91 Unrealized @ Report Date +385.5%
AMZN AMAZON.COM INC 2.3%
Value $316M Shares 2,793,818 Share Price $113.00 * Est. Cost/Share $119.98 Unrealized @ Report Date +5.3%
TSLA TESLA INC 1.6%
Value $223M Shares 841,288 Share Price $265.25 * Est. Cost/Share $240.81 Unrealized @ Report Date +16.0%
GOOGL ALPHABET INC CL A 1.3%
Value $178M Shares 1,856,887 Share Price $95.65 * Est. Cost/Share $106.49 Unrealized @ Report Date +3.4%
GOOG ALPHABET INC CL C 1.2%
Value $163M Shares 1,690,130 Share Price $96.15 * Est. Cost/Share $107.01 Unrealized @ Report Date +3.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value $126M Shares 472,610 Share Price $267.02 * Est. Cost/Share $127.13 Unrealized @ Report Date +123.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $126M Shares 249,194 Share Price $505.04 Est. Cost/Share $79.59 Unrealized @ Report Date +522.1%
JNJ JOHNSON JOHNSON 0.8%
Value $112M Shares 688,472 Share Price $163.36 * Est. Cost/Share $75.92 Unrealized @ Report Date +101.4%
NVDA NVIDIA CORP 0.8%
Value $107M Shares 879,552 Share Price $121.39 * Est. Cost/Share $15.87 Unrealized @ Report Date -0.5%
META META PLATFORMS INC CLASS A 0.7%
Value $102M Shares 748,267 Share Price $135.68 * Est. Cost/Share $80.46 Unrealized @ Report Date +100.0%
XOM EXXON MOBIL CORP 0.7%
Value $95.28M Shares 1,091,329 Share Price $87.31 * Est. Cost/Share $53.26 Unrealized @ Report Date +52.7%
PEP PEPSICO INC 0.7%
Value $91.68M Shares 561,546 Share Price $163.26 * Est. Cost/Share $65.94 Unrealized @ Report Date +134.2%
V VISA INC CLASS A SHARES 0.6%
Value $88.36M Shares 497,409 Share Price $177.65 * Est. Cost/Share $64.88 Unrealized @ Report Date +205.7%
HD HOME DEPOT INC 0.6%
Value $86.97M Shares 315,192 Share Price $275.94 Est. Cost/Share $174.63 Unrealized @ Report Date +55.0%
JPM JPMORGAN CHASE CO 0.6%
Value $81.77M Shares 782,526 Share Price $104.50 Est. Cost/Share $77.20 Unrealized @ Report Date +36.8%
PG PROCTER GAMBLE CO/THE 0.6%
Value $79M Shares 625,725 Share Price $126.25 * Est. Cost/Share $95.81 Unrealized @ Report Date +36.3%
LLY ELI LILLY CO 0.6%
Value $77.97M Shares 241,119 Share Price $323.35 * Est. Cost/Share $61.51 Unrealized @ Report Date +400.8%
COST COSTCO WHOLESALE CORP 0.6%
Value $75.96M Shares 160,849 Share Price $472.27 * Est. Cost/Share $129.64 Unrealized @ Report Date +284.2%
MA MASTERCARD INC A 0.5%
Value $73.41M Shares 258,160 Share Price $284.34 * Est. Cost/Share $85.31 Unrealized @ Report Date +281.1%
CVX CHEVRON CORP 0.5%
Value $67.75M Shares 471,565 Share Price $143.67 * Est. Cost/Share $67.70 Unrealized @ Report Date +96.2%
PFE PFIZER INC 0.5%
Value $65.75M Shares 1,502,461 Share Price $43.76 * Est. Cost/Share $18.44 Unrealized @ Report Date +119.2%
AVGO BROADCOM INC 0.5%
Value $65.69M Shares 147,937 Share Price $444.01 * Est. Cost/Share $23.43 Unrealized @ Report Date +105.2%
KO COCA COLA CO/THE 0.5%
Value $65.57M Shares 1,170,494 Share Price $56.02 Est. Cost/Share $41.88 Unrealized @ Report Date +33.8%
ABBV ABBVIE INC 0.5%
Value $63.53M Shares 473,331 Share Price $134.21 * Est. Cost/Share $42.30 Unrealized @ Report Date +200.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $62.88M Shares 123,975 Share Price $507.19 * Est. Cost/Share $105.52 Unrealized @ Report Date +425.1%
CSCO CISCO SYSTEMS INC 0.5%
Value $62.18M Shares 1,554,447 Share Price $40.00 Est. Cost/Share $22.50 Unrealized @ Report Date +78.0%
MRK MERCK CO. INC. 0.4%
Value $57.13M Shares 663,360 Share Price $86.12 * Est. Cost/Share $59.19 Unrealized @ Report Date +35.9%
BAC BANK OF AMERICA CORP 0.4%
Value $56.29M Shares 1,863,870 Share Price $30.20 Est. Cost/Share $11.65 Unrealized @ Report Date +162.6%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $54.4M Shares 351,486 Share Price $154.78 * Est. Cost/Share $113.32 Unrealized @ Report Date +33.8%
DHR DANAHER CORP 0.4%
Value $52.81M Shares 204,466 Share Price $258.29 * Est. Cost/Share $45.04 Unrealized @ Report Date +434.4%
TDW TIDEWATER INC 0.4%
Value $51.24M Shares 2,361,471 Share Price $21.70 Est. Cost/Share $26.81 Unrealized @ Report Date -20.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $50.91M Shares 1,340,728 Share Price $37.97 * Est. Cost/Share $27.94 Unrealized @ Report Date +28.0%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $50.46M Shares 900,900 Share Price $56.01 Est. Cost/Share $79.83 Unrealized @ Report Date โ€”
DIS WALT DISNEY CO/THE 0.4%
Value $50.33M Shares 533,559 Share Price $94.33 * Est. Cost/Share $76.12 Unrealized @ Report Date +37.4%
ADBE ADOBE INC 0.4%
Value $48.66M Shares 176,834 Share Price $275.20 * Est. Cost/Share $117.54 Unrealized @ Report Date +221.9%
WMT WALMART INC 0.4%
Value $48.41M Shares 373,252 Share Price $129.70 * Est. Cost/Share $18.68 Unrealized @ Report Date +124.8%
CMCSA COMCAST CORP CLASS A 0.3%
Value $46.99M Shares 1,602,067 Share Price $29.33 * Est. Cost/Share $28.82 Unrealized @ Report Date +16.8%
QCOM QUALCOMM INC 0.3%
Value $46.98M Shares 415,865 Share Price $112.98 * Est. Cost/Share $45.44 Unrealized @ Report Date +179.6%
ABT ABBOTT LABORATORIES 0.3%
Value $45.34M Shares 468,623 Share Price $96.76 * Est. Cost/Share $34.33 Unrealized @ Report Date +191.4%
MCD MCDONALD S CORP 0.3%
Value $45.28M Shares 196,238 Share Price $230.74 * Est. Cost/Share $151.84 Unrealized @ Report Date +55.6%
AMGN AMGEN INC 0.3%
Value $44.72M Shares 198,394 Share Price $225.40 * Est. Cost/Share $157.15 Unrealized @ Report Date +38.6%
CRM SALESFORCE INC 0.3%
Value $44M Shares 305,912 Share Price $143.84 * Est. Cost/Share $94.58 Unrealized @ Report Date +77.1%
ACN ACCENTURE PLC CL A 0.3%
Value $43.64M Shares 169,611 Share Price $257.30 * Est. Cost/Share $73.98 Unrealized @ Report Date +271.3%
โ€” LINDE PLC 0.3%
Value $42.9M Shares 159,143 Share Price $269.59 Est. Cost/Share $157.14 Unrealized @ Report Date โ€”
INTU INTUIT INC 0.3%
Value $42.15M Shares 108,818 Share Price $387.32 * Est. Cost/Share $129.60 Unrealized @ Report Date +226.1%
NEE NEXTERA ENERGY INC 0.3%
Value $40.34M Shares 514,493 Share Price $78.41 Est. Cost/Share $53.69 Unrealized @ Report Date +43.6%
WFC WELLS FARGO CO 0.3%
Value $39.95M Shares 993,240 Share Price $40.22 * Est. Cost/Share $30.54 Unrealized @ Report Date +28.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $39.75M Shares 559,134 Share Price $71.09 * Est. Cost/Share $36.41 Unrealized @ Report Date +71.1%
NFLX NETFLIX INC 0.3%
Value $38.52M Shares 163,594 Share Price $235.44 * Est. Cost/Share $13.75 Unrealized @ Report Date +61.6%
LOW LOWE S COS INC 0.3%
Value $37.87M Shares 201,661 Share Price $187.81 * Est. Cost/Share $40.68 Unrealized @ Report Date +348.3%
AMD ADVANCED MICRO DEVICES 0.3%
Value $37.85M Shares 597,431 Share Price $63.36 * Est. Cost/Share $40.59 Unrealized @ Report Date +109.8%
BBIO BRIDGEBIO PHARMA INC 0.3%
Value $36.97M Shares 3,719,666 Share Price $9.94 * Est. Cost/Share $31.18 Unrealized @ Report Date -66.7%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $36.6M Shares 161,810 Share Price $226.19 * Est. Cost/Share $135.50 Unrealized @ Report Date +61.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $36.36M Shares 217,767 Share Price $166.97 * Est. Cost/Share $85.50 Unrealized @ Report Date +89.7%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $36.23M Shares 420,966 Share Price $86.07 * Est. Cost/Share $47.20 Unrealized @ Report Date +87.4%
SPGI SP GLOBAL INC 0.3%
Value $35.6M Shares 116,578 Share Price $305.35 * Est. Cost/Share $197.17 Unrealized @ Report Date +76.4%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $35.16M Shares 489,263 Share Price $71.87 * Est. Cost/Share $25.32 Unrealized @ Report Date +161.4%
MS MORGAN STANLEY 0.3%
Value $34.57M Shares 437,571 Share Price $79.01 * Est. Cost/Share $31.23 Unrealized @ Report Date +140.9%
INTC INTEL CORP 0.2%
Value $34.2M Shares 1,327,236 Share Price $25.77 * Est. Cost/Share $20.24 Unrealized @ Report Date +59.6%
COP CONOCOPHILLIPS 0.2%
Value $34.12M Shares 333,354 Share Price $102.34 * Est. Cost/Share $47.71 Unrealized @ Report Date +84.8%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $33.7M Shares 405,923 Share Price $83.01 * Est. Cost/Share $51.18 Unrealized @ Report Date +58.2%
ELV ELEVANCE HEALTH INC 0.2%
Value $33.01M Shares 72,677 Share Price $454.24 Est. Cost/Share $130.01 Unrealized @ Report Date +250.2%
CVS CVS HEALTH CORP 0.2%
Value $32.79M Shares 343,774 Share Price $95.37 * Est. Cost/Share $55.99 Unrealized @ Report Date +56.5%
UNP UNION PACIFIC CORP 0.2%
Value $32.4M Shares 166,298 Share Price $194.82 * Est. Cost/Share $101.01 Unrealized @ Report Date +102.2%
โ€” DUCK CREEK TECHNOLOGIES INC 0.2%
Value $32.13M Shares 2,711,347 Share Price $11.85 Est. Cost/Share $42.94 Unrealized @ Report Date โ€”
SBUX STARBUCKS CORP 0.2%
Value $31.79M Shares 377,226 Share Price $84.26 * Est. Cost/Share $35.64 Unrealized @ Report Date +119.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $31.65M Shares 386,637 Share Price $81.86 * Est. Cost/Share $54.61 Unrealized @ Report Date +53.5%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $31.51M Shares 195,051 Share Price $161.54 Est. Cost/Share $61.71 Unrealized @ Report Date +160.1%
TMUS T MOBILE US INC 0.2%
Value $31.48M Shares 234,601 Share Price $134.17 Est. Cost/Share $76.78 Unrealized @ Report Date +76.7%
AMT AMERICAN TOWER CORP 0.2%
Value $30.65M Shares 142,751 Share Price $214.70 * Est. Cost/Share $71.46 Unrealized @ Report Date +220.2%
DE DEERE CO 0.2%
Value $29.12M Shares 87,206 Share Price $333.89 * Est. Cost/Share $74.22 Unrealized @ Report Date +339.9%
T ATT INC 0.2%
Value $28.62M Shares 1,865,998 Share Price $15.34 Est. Cost/Share $14.94 Unrealized @ Report Date +0.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $28.5M Shares 98,429 Share Price $289.54 Est. Cost/Share $103.86 Unrealized @ Report Date +177.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $28.14M Shares 40,846 Share Price $688.88 * Est. Cost/Share $335.70 Unrealized @ Report Date +86.5%
NKE NIKE INC CL B 0.2%
Value $28.12M Shares 338,288 Share Price $83.12 * Est. Cost/Share $45.60 Unrealized @ Report Date +122.7%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $28.1M Shares 236,506 Share Price $118.81 * Est. Cost/Share $100.69 Unrealized @ Report Date +14.8%
MDT MEDTRONIC PLC 0.2%
Value $28.1M Shares 347,933 Share Price $80.75 Est. Cost/Share $61.30 Unrealized @ Report Date +31.8%
โ€” BLACKROCK INC 0.2%
Value $28.07M Shares 51,009 Share Price $550.28 Est. Cost/Share $195356.30 Unrealized @ Report Date โ€”
CAT CATERPILLAR INC 0.2%
Value $27.36M Shares 166,767 Share Price $164.08 * Est. Cost/Share $116.92 Unrealized @ Report Date +47.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $27.28M Shares 93,085 Share Price $293.05 Est. Cost/Share $141.04 Unrealized @ Report Date +110.6%
AMAT APPLIED MATERIALS INC 0.2%
Value $26.56M Shares 324,137 Share Price $81.93 * Est. Cost/Share $16.80 Unrealized @ Report Date +456.6%
ADI ANALOG DEVICES INC 0.2%
Value $25.88M Shares 185,736 Share Price $139.34 * Est. Cost/Share $76.91 Unrealized @ Report Date +93.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $25.84M Shares 191,514 Share Price $134.91 * Est. Cost/Share $62.62 Unrealized @ Report Date +131.5%
NOW SERVICENOW INC 0.2%
Value $25.67M Shares 67,984 Share Price $377.60 * Est. Cost/Share $61.88 Unrealized @ Report Date +45.5%
CB CHUBB LTD 0.2%
Value $25.5M Shares 140,195 Share Price $181.88 Est. Cost/Share $98.66 Unrealized @ Report Date +84.2%
ORCL ORACLE CORP 0.2%
Value $25.3M Shares 414,216 Share Price $61.07 * Est. Cost/Share $28.78 Unrealized @ Report Date +143.8%
GILD GILEAD SCIENCES INC 0.2%
Value $24.99M Shares 405,142 Share Price $61.69 * Est. Cost/Share $52.07 Unrealized @ Report Date +7.1%
MRSH MARSH MCLENNAN COS 0.2%
Value $24.39M Shares 163,392 Share Price $149.29 * Est. Cost/Share $43.32 Unrealized @ Report Date +251.6%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $24.29M Shares 443,026 Share Price $54.83 * Est. Cost/Share $25.38 Unrealized @ Report Date +123.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $23.87M Shares 61,796 Share Price $386.29 Est. Cost/Share $172.44 Unrealized @ Report Date +120.8%
PLD PROLOGIS INC 0.2%
Value $23.7M Shares 233,299 Share Price $101.60 * Est. Cost/Share $39.45 Unrealized @ Report Date +182.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $23.69M Shares 14,418 Share Price $1643.22 * Est. Cost/Share $1925.60 Unrealized @ Report Date -4.0%
FISV FISERV INC 0.2%
Value $23.26M Shares 248,583 Share Price $93.57 * Est. Cost/Share $70.89 Unrealized @ Report Date +43.7%
CSL CARLISLE COS INC 0.2%
Value $22.95M Shares 81,846 Share Price $280.40 Est. Cost/Share $62.49 Unrealized @ Report Date +340.5%
ZTS ZOETIS INC 0.2%
Value $22.64M Shares 152,657 Share Price $148.29 * Est. Cost/Share $38.23 Unrealized @ Report Date +322.3%
CI CIGNA CORP 0.2%
Value $22.17M Shares 79,897 Share Price $277.47 * Est. Cost/Share $190.77 Unrealized @ Report Date +38.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $22.14M Shares 118,103 Share Price $187.44 * Est. Cost/Share $267.00 Unrealized @ Report Date -19.6%
TJX TJX COMPANIES INC 0.2%
Value $21.81M Shares 351,027 Share Price $62.12 * Est. Cost/Share $32.82 Unrealized @ Report Date +82.5%
EOG EOG RESOURCES INC 0.2%
Value $21.73M Shares 194,534 Share Price $111.73 * Est. Cost/Share $63.57 Unrealized @ Report Date +53.6%
TRGP TARGA RESOURCES CORP 0.2%
Value $21.64M Shares 358,685 Share Price $60.34 Est. Cost/Share $34.64 Unrealized @ Report Date +76.0%
SYK STRYKER CORP 0.2%
Value $21.34M Shares 105,386 Share Price $202.54 Est. Cost/Share $75.61 Unrealized @ Report Date +168.5%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $21.2M Shares 141,853 Share Price $149.42 * Est. Cost/Share $53.99 Unrealized @ Report Date +163.0%
C CITIGROUP INC 0.2%
Value $21.13M Shares 507,143 Share Price $41.67 * Est. Cost/Share $38.01 Unrealized @ Report Date +14.9%
TGT TARGET CORP 0.2%
Value $20.96M Shares 141,235 Share Price $148.39 * Est. Cost/Share $52.52 Unrealized @ Report Date +172.2%
FSLR FIRST SOLAR INC 0.2%
Value $20.7M Shares 156,513 Share Price $132.27 * Est. Cost/Share $45.21 Unrealized @ Report Date +137.0%
PGR PROGRESSIVE CORP 0.1%
Value $20.47M Shares 176,135 Share Price $116.21 * Est. Cost/Share $31.57 Unrealized @ Report Date +247.9%
โ€” SHOCKWAVE MEDICAL INC 0.1%
Value $20.36M Shares 73,221 Share Price $278.08 Est. Cost/Share $163.35 Unrealized @ Report Date โ€”
โ€” WOLFSPEED INC 0.1%
Value $20.16M Shares 195,019 Share Price $103.36 Est. Cost/Share $111.90 Unrealized @ Report Date โ€”
SNPS SYNOPSYS INC 0.1%
Value $19.88M Shares 65,058 Share Price $305.51 * Est. Cost/Share $98.69 Unrealized @ Report Date +243.1%
WM WASTE MANAGEMENT INC 0.1%
Value $19.81M Shares 123,630 Share Price $160.21 * Est. Cost/Share $49.01 Unrealized @ Report Date +219.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $19.75M Shares 394,270 Share Price $50.10 * Est. Cost/Share $18.63 Unrealized @ Report Date +205.5%
CME CME GROUP INC 0.1%
Value $19.69M Shares 111,161 Share Price $177.13 * Est. Cost/Share $56.29 Unrealized @ Report Date +202.9%
CCI CROWN CASTLE INC 0.1%
Value $19.51M Shares 134,959 Share Price $144.55 Est. Cost/Share $55.43 Unrealized @ Report Date +157.2%
STLD STEEL DYNAMICS INC 0.1%
Value $19.42M Shares 273,760 Share Price $70.95 Est. Cost/Share $22.69 Unrealized @ Report Date +216.6%
FHN FIRST HORIZON CORP 0.1%
Value $19.39M Shares 846,726 Share Price $22.90 * Est. Cost/Share $9.30 Unrealized @ Report Date +115.9%
HUM HUMANA INC 0.1%
Value $19.38M Shares 39,947 Share Price $485.19 * Est. Cost/Share $108.64 Unrealized @ Report Date +332.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $19.27M Shares 274,347 Share Price $70.25 * Est. Cost/Share $68.89 Unrealized @ Report Date +5.2%
TFC TRUIST FINANCIAL CORP 0.1%
Value $19.17M Shares 440,208 Share Price $43.54 * Est. Cost/Share $40.89 Unrealized @ Report Date -1.7%
MO ALTRIA GROUP INC 0.1%
Value $19.04M Shares 471,560 Share Price $40.38 * Est. Cost/Share $22.24 Unrealized @ Report Date +48.7%
SO SOUTHERN CO/THE 0.1%
Value $18.93M Shares 278,356 Share Price $68.00 Est. Cost/Share $28.93 Unrealized @ Report Date +131.4%
HUBB HUBBELL INC 0.1%
Value $18.89M Shares 84,706 Share Price $222.99 * Est. Cost/Share $85.42 Unrealized @ Report Date +134.1%
DUK DUKE ENERGY CORP 0.1%
Value $18.75M Shares 201,622 Share Price $93.02 Est. Cost/Share $47.02 Unrealized @ Report Date +100.0%
USB US BANCORP 0.1%
Value $18.7M Shares 463,729 Share Price $40.32 * Est. Cost/Share $24.17 Unrealized @ Report Date +62.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $18.68M Shares 114,324 Share Price $163.43 * Est. Cost/Share $45.48 Unrealized @ Report Date +278.1%
CSX CSX CORP 0.1%
Value $18.44M Shares 692,141 Share Price $26.64 * Est. Cost/Share $23.26 Unrealized @ Report Date +27.2%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $18.33M Shares 84,919 Share Price $215.90 * Est. Cost/Share $102.61 Unrealized @ Report Date +134.4%
โ€” LAM RESEARCH CORP 0.1%
Value $18.32M Shares 50,064 Share Price $365.99 Est. Cost/Share $1258.53 Unrealized @ Report Date โ€”
ITW ILLINOIS TOOL WORKS 0.1%
Value $18.11M Shares 100,250 Share Price $180.65 Est. Cost/Share $94.06 Unrealized @ Report Date +93.1%
โ€” PIONEER NATURAL RESOURCES CO 0.1%
Value $18.1M Shares 83,583 Share Price $216.53 Est. Cost/Share $84557.90 Unrealized @ Report Date โ€”
NOC NORTHROP GRUMMAN CORP 0.1%
Value $17.91M Shares 38,082 Share Price $470.33 * Est. Cost/Share $120.27 Unrealized @ Report Date +274.7%
โ€” ALLEGHANY CORP 0.1%
Value $17.83M Shares 21,240 Share Price $839.36 Est. Cost/Share $356484.78 Unrealized @ Report Date โ€”
GE GENERAL ELECTRIC CO 0.1%
Value $17.78M Shares 287,141 Share Price $61.91 * Est. Cost/Share $62.95 Unrealized @ Report Date -31.4%
BA BOEING CO/THE 0.1%
Value $17.7M Shares 146,164 Share Price $121.08 * Est. Cost/Share $215.97 Unrealized @ Report Date -29.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $17.55M Shares 194,193 Share Price $90.35 * Est. Cost/Share $49.74 Unrealized @ Report Date +92.6%
AON AON PLC CLASS A 0.1%
Value $17.49M Shares 65,277 Share Price $267.87 * Est. Cost/Share $178.56 Unrealized @ Report Date +54.5%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $17.43M Shares 234,438 Share Price $74.34 Est. Cost/Share $9139.80 Unrealized @ Report Date โ€”
ETN EATON CORP PLC 0.1%
Value $17.39M Shares 130,371 Share Price $133.36 Est. Cost/Share $57.36 Unrealized @ Report Date +132.6%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $17.33M Shares 24,643 Share Price $703.36 * Est. Cost/Share $10.40 Unrealized @ Report Date +348.2%
RPM RPM INTERNATIONAL INC 0.1%
Value $16.96M Shares 203,602 Share Price $83.31 * Est. Cost/Share $34.33 Unrealized @ Report Date +158.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $16.75M Shares 253,131 Share Price $66.15 * Est. Cost/Share $23.29 Unrealized @ Report Date +199.3%
BDX BECTON DICKINSON AND CO 0.1%
Value $16.64M Shares 74,681 Share Price $222.83 * Est. Cost/Share $126.82 Unrealized @ Report Date +84.9%
RS RELIANCE STEEL ALUMINUM 0.1%
Value $16.59M Shares 95,144 Share Price $174.41 * Est. Cost/Share $72.32 Unrealized @ Report Date +154.1%
FICO FAIR ISAAC CORP 0.1%
Value $16.47M Shares 39,971 Share Price $412.00 * Est. Cost/Share $52.67 Unrealized @ Report Date +761.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $16.08M Shares 151,406 Share Price $106.21 * Est. Cost/Share $104.49 Unrealized @ Report Date -2.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $16.06M Shares 194,358 Share Price $82.63 * Est. Cost/Share $57.66 Unrealized @ Report Date +66.9%
GGG GRACO INC 0.1%
Value $16.03M Shares 267,459 Share Price $59.95 * Est. Cost/Share $32.41 Unrealized @ Report Date +89.3%
MMM 3M CO W/D 0.1%
Value $16.02M Shares 144,968 Share Price $110.50 * Est. Cost/Share $109.32 Unrealized @ Report Date -11.8%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $16M Shares 68,758 Share Price $232.73 * Est. Cost/Share $155.53 Unrealized @ Report Date +45.5%
CGEM CULLINAN ONCOLOGY INC 0.1%
Value $15.87M Shares 1,238,131 Share Price $12.82 * Est. Cost/Share $30.81 Unrealized @ Report Date -56.3%
KLAC KLA CORP 0.1%
Value $15.82M Shares 52,268 Share Price $302.63 * Est. Cost/Share $89.03 Unrealized @ Report Date +275.9%
ADSK AUTODESK INC 0.1%
Value $15.8M Shares 84,569 Share Price $186.79 * Est. Cost/Share $87.07 Unrealized @ Report Date +132.1%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $15.64M Shares 64,744 Share Price $241.58 * Est. Cost/Share $117.39 Unrealized @ Report Date +95.7%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $15.57M Shares 376,265 Share Price $41.38 * Est. Cost/Share $47.18 Unrealized @ Report Date +2.7%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value $15.56M Shares 213,751 Share Price $72.81 Est. Cost/Share $26.05 Unrealized @ Report Date +175.2%
RGEN REPLIGEN CORP 0.1%
Value $15.28M Shares 81,681 Share Price $187.11 * Est. Cost/Share $76.31 Unrealized @ Report Date +176.3%
EQIX EQUINIX INC 0.1%
Value $15.21M Shares 26,744 Share Price $568.84 * Est. Cost/Share $248.05 Unrealized @ Report Date +145.7%
DG DOLLAR GENERAL CORP 0.1%
Value $15.2M Shares 63,387 Share Price $239.86 * Est. Cost/Share $71.71 Unrealized @ Report Date +223.6%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $15.2M Shares 247,285 Share Price $61.45 Est. Cost/Share $35.88 Unrealized @ Report Date +69.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $15.14M Shares 72,225 Share Price $209.65 * Est. Cost/Share $72.60 Unrealized @ Report Date +207.0%
D DOMINION ENERGY INC 0.1%
Value $15.07M Shares 217,998 Share Price $69.11 Est. Cost/Share $43.72 Unrealized @ Report Date +56.3%
ACM AECOM 0.1%
Value $15.06M Shares 220,334 Share Price $68.37 Est. Cost/Share $31.30 Unrealized @ Report Date +119.2%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $15.04M Shares 71,817 Share Price $209.38 * Est. Cost/Share $124.25 Unrealized @ Report Date +79.9%
EWBC EAST WEST BANCORP INC 0.1%
Value $14.93M Shares 222,382 Share Price $67.14 * Est. Cost/Share $24.87 Unrealized @ Report Date +159.3%
GIS GENERAL MILLS INC 0.1%
Value $14.89M Shares 194,365 Share Price $76.61 * Est. Cost/Share $40.04 Unrealized @ Report Date +69.3%
โ€” LIFE STORAGE INC 0.1%
Value $14.75M Shares 133,162 Share Price $110.76 Est. Cost/Share $49517.53 Unrealized @ Report Date โ€”
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $14.74M Shares 72,008 Share Price $204.76 * Est. Cost/Share $203.94 Unrealized @ Report Date +12.6%
RRX REGAL REXNORD CORP 0.1%
Value $14.72M Shares 104,912 Share Price $140.36 * Est. Cost/Share $104.54 Unrealized @ Report Date +28.5%
MRNA MODERNA INC 0.1%
Value $14.54M Shares 122,935 Share Price $118.25 * Est. Cost/Share $311.07 Unrealized @ Report Date -51.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.52M Shares 374,879 Share Price $38.73 * Est. Cost/Share $13.30 Unrealized @ Report Date +201.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $14.51M Shares 246,277 Share Price $58.92 * Est. Cost/Share $29.30 Unrealized @ Report Date +113.4%
SLB SCHLUMBERGER LTD 0.1%
Value $14.47M Shares 403,175 Share Price $35.90 * Est. Cost/Share $50.32 Unrealized @ Report Date -33.6%
PAYX PAYCHEX INC 0.1%
Value $14.43M Shares 128,613 Share Price $112.21 Est. Cost/Share $58.15 Unrealized @ Report Date +92.8%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $14.37M Shares 248,785 Share Price $57.74 * Est. Cost/Share $18.22 Unrealized @ Report Date +261.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $14.36M Shares 166,060 Share Price $86.45 Est. Cost/Share $41.98 Unrealized @ Report Date +107.5%
DVN DEVON ENERGY CORP 0.1%
Value $14.32M Shares 238,188 Share Price $60.13 * Est. Cost/Share $27.89 Unrealized @ Report Date +89.8%
TTC TORO CO 0.1%
Value $14.32M Shares 165,559 Share Price $86.48 Est. Cost/Share $41.61 Unrealized @ Report Date +105.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $14.19M Shares 187,794 Share Price $75.57 * Est. Cost/Share $79.56 Unrealized @ Report Date +7.1%
MCO MOODY S CORP 0.1%
Value $14.19M Shares 58,356 Share Price $243.11 * Est. Cost/Share $97.45 Unrealized @ Report Date +189.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $14.04M Shares 269,956 Share Price $52.00 Est. Cost/Share $176.92 Unrealized @ Report Date โ€”
CNC CENTENE CORP 0.1%
Value $14.03M Shares 180,257 Share Price $77.81 * Est. Cost/Share $54.60 Unrealized @ Report Date +63.7%
PSA PUBLIC STORAGE 0.1%
Value $13.77M Shares 47,012 Share Price $292.82 * Est. Cost/Share $112.64 Unrealized @ Report Date +149.6%
EMR EMERSON ELECTRIC CO 0.1%
Value $13.69M Shares 186,904 Share Price $73.22 * Est. Cost/Share $49.01 Unrealized @ Report Date +58.4%
GTLS CHART INDUSTRIES INC 0.1%
Value $13.58M Shares 73,661 Share Price $184.34 Est. Cost/Share $119.36 Unrealized @ Report Date +55.3%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $13.54M Shares 110,175 Share Price $122.93 * Est. Cost/Share $26.32 Unrealized @ Report Date +296.2%
HCA HCA HEALTHCARE INC 0.1%
Value $13.53M Shares 73,635 Share Price $183.78 * Est. Cost/Share $66.69 Unrealized @ Report Date +190.2%
WSO WATSCO INC 0.1%
Value $13.51M Shares 52,490 Share Price $257.46 * Est. Cost/Share $101.45 Unrealized @ Report Date +167.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $13.42M Shares 156,524 Share Price $85.76 Est. Cost/Share $50.34 Unrealized @ Report Date +70.6%
CFR CULLEN/FROST BANKERS INC 0.1%
Value $13.37M Shares 101,138 Share Price $132.22 * Est. Cost/Share $55.86 Unrealized @ Report Date +110.8%
FTNT FORTINET INC 0.1%
Value $13.32M Shares 271,120 Share Price $49.13 * Est. Cost/Share $50.04 Unrealized @ Report Date +8.3%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $13.3M Shares 105,739 Share Price $125.81 * Est. Cost/Share $69.06 Unrealized @ Report Date +78.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $13.19M Shares 99,176 Share Price $133.03 Est. Cost/Share $47.75 Unrealized @ Report Date +183.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $13.18M Shares 98,896 Share Price $133.29 * Est. Cost/Share $126.82 Unrealized @ Report Date +19.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $13.14M Shares 89,113 Share Price $147.51 * Est. Cost/Share $152.45 Unrealized @ Report Date +2.9%
โ€” STORE CAPITAL CORP 0.1%
Value $13.13M Shares 419,212 Share Price $31.33 Est. Cost/Share $24.32 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.1%
Value $13.13M Shares 41,986 Share Price $312.60 * Est. Cost/Share $10.23 Unrealized @ Report Date +408.7%
VLO VALERO ENERGY CORP 0.1%
Value $13.04M Shares 122,066 Share Price $106.85 * Est. Cost/Share $47.01 Unrealized @ Report Date +111.4%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $12.99M Shares 126,800 Share Price $102.45 Est. Cost/Share $122.16 Unrealized @ Report Date โ€”
MPC MARATHON PETROLEUM CORP 0.1%
Value $12.97M Shares 130,569 Share Price $99.33 * Est. Cost/Share $41.47 Unrealized @ Report Date +109.6%
BIIB BIOGEN INC 0.1%
Value $12.93M Shares 48,437 Share Price $267.01 * Est. Cost/Share $225.37 Unrealized @ Report Date -5.8%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $12.92M Shares 92,162 Share Price $140.14 * Est. Cost/Share $60.44 Unrealized @ Report Date +144.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $12.82M Shares 108,787 Share Price $117.85 * Est. Cost/Share $22.42 Unrealized @ Report Date +196.5%
MCK MCKESSON CORP 0.1%
Value $12.79M Shares 37,637 Share Price $339.88 Est. Cost/Share $115.24 Unrealized @ Report Date +196.2%
JBL JABIL INC 0.1%
Value $12.56M Shares 217,603 Share Price $57.71 Est. Cost/Share $20.94 Unrealized @ Report Date +175.2%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $12.54M Shares 277,464 Share Price $45.20 * Est. Cost/Share $42.60 Unrealized @ Report Date +8.6%
SRE SEMPRA ENERGY 0.1%
Value $12.54M Shares 83,622 Share Price $149.94 * Est. Cost/Share $35.27 Unrealized @ Report Date +105.5%
HR HEALTHCARE REALTY TRUST INC 0.1%
Value $12.52M Shares 600,516 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
GD GENERAL DYNAMICS CORP 0.1%
Value $12.49M Shares 58,887 Share Price $212.17 Est. Cost/Share $131.19 Unrealized @ Report Date +60.7%
TRV TRAVELERS COS INC/THE 0.1%
Value $12.49M Shares 81,551 Share Price $153.20 Est. Cost/Share $98.29 Unrealized @ Report Date +54.8%
AZO AUTOZONE INC 0.1%
Value $12.41M Shares 5,795 Share Price $2141.85 Est. Cost/Share $484.84 Unrealized @ Report Date +349.3%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $12.4M Shares 253,491 Share Price $48.93 Est. Cost/Share $37.89 Unrealized @ Report Date +29.7%
AXON AXON ENTERPRISE INC 0.1%
Value $12.37M Shares 106,828 Share Price $115.75 * Est. Cost/Share $59.50 Unrealized @ Report Date +90.5%
DINO HF SINCLAIR CORP 0.1%
Value $12.34M Shares 229,275 Share Price $53.84 * Est. Cost/Share $30.32 Unrealized @ Report Date +42.4%
CTAS CINTAS CORP 0.1%
Value $12.32M Shares 31,726 Share Price $388.20 * Est. Cost/Share $20.52 Unrealized @ Report Date +382.9%
GM GENERAL MOTORS CO 0.1%
Value $12.25M Shares 381,801 Share Price $32.09 * Est. Cost/Share $30.12 Unrealized @ Report Date +17.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $12.24M Shares 140,800 Share Price $86.96 * Est. Cost/Share $24.71 Unrealized @ Report Date +86.5%
MSCI MSCI INC 0.1%
Value $12.13M Shares 28,767 Share Price $421.80 * Est. Cost/Share $86.49 Unrealized @ Report Date +409.3%
SPYG SPDR PORTFOLIO SP 500 GROWTH 0.1%
Value $12.13M Shares 242,110 Share Price $50.10 Est. Cost/Share $59.39 Unrealized @ Report Date โ€”
HPQ HP INC 0.1%
Value $12.09M Shares 485,317 Share Price $24.92 * Est. Cost/Share $9.95 Unrealized @ Report Date +171.5%
FIVE FIVE BELOW 0.1%
Value $12.09M Shares 87,840 Share Price $137.67 * Est. Cost/Share $71.44 Unrealized @ Report Date +83.8%
MUSA MURPHY USA INC 0.1%
Value $12.08M Shares 43,942 Share Price $274.91 Est. Cost/Share $45.63 Unrealized @ Report Date +503.2%
EXC EXELON CORP 0.1%
Value $12.01M Shares 320,682 Share Price $37.46 * Est. Cost/Share $17.91 Unrealized @ Report Date +118.1%
โ€” TWITTER INC 0.1%
Value $12M Shares 273,667 Share Price $43.84 Est. Cost/Share $43.15 Unrealized @ Report Date โ€”
EA ELECTRONIC ARTS INC 0.1%
Value $11.98M Shares 103,569 Share Price $115.71 * Est. Cost/Share $46.78 Unrealized @ Report Date +165.4%
APH AMPHENOL CORP CL A 0.1%
Value $11.97M Shares 178,701 Share Price $66.96 * Est. Cost/Share $21.43 Unrealized @ Report Date +64.3%
OC OWENS CORNING 0.1%
Value $11.94M Shares 151,877 Share Price $78.61 * Est. Cost/Share $57.45 Unrealized @ Report Date +46.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $11.92M Shares 136,636 Share Price $87.26 * Est. Cost/Share $34.55 Unrealized @ Report Date +138.1%
KHC KRAFT HEINZ CO/THE 0.1%
Value $11.92M Shares 357,372 Share Price $33.35 * Est. Cost/Share $40.06 Unrealized @ Report Date -21.5%
CASY CASEY S GENERAL STORES INC 0.1%
Value $11.9M Shares 58,781 Share Price $202.51 Est. Cost/Share $77.06 Unrealized @ Report Date +163.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.88M Shares 7,908 Share Price $1502.78 * Est. Cost/Share $9.14 Unrealized @ Report Date +239.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $11.81M Shares 146,788 Share Price $80.45 * Est. Cost/Share $27.53 Unrealized @ Report Date +169.8%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $11.8M Shares 38,890 Share Price $303.34 * Est. Cost/Share $246.47 Unrealized @ Report Date +73.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.8M Shares 97,052 Share Price $121.55 * Est. Cost/Share $37.73 Unrealized @ Report Date +232.5%
WMB WILLIAMS COS INC 0.1%
Value $11.74M Shares 410,181 Share Price $28.63 * Est. Cost/Share $17.60 Unrealized @ Report Date +58.5%
DXCM DEXCOM INC 0.1%
Value $11.7M Shares 145,239 Share Price $80.54 * Est. Cost/Share $89.86 Unrealized @ Report Date -5.7%
G GENPACT LTD 0.1%
Value $11.69M Shares 267,002 Share Price $43.77 Est. Cost/Share $42.54 Unrealized @ Report Date +3.1%
XEL XCEL ENERGY INC 0.1%
Value $11.68M Shares 182,534 Share Price $64.00 Est. Cost/Share $32.94 Unrealized @ Report Date +96.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $11.67M Shares 680,262 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date โ€”
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $11.66M Shares 191,061 Share Price $61.03 Est. Cost/Share $48.40 Unrealized @ Report Date +25.3%
EME EMCOR GROUP INC 0.1%
Value $11.62M Shares 100,582 Share Price $115.48 * Est. Cost/Share $48.95 Unrealized @ Report Date +131.1%
AFL AFLAC INC 0.1%
Value $11.61M Shares 206,522 Share Price $56.20 * Est. Cost/Share $29.59 Unrealized @ Report Date +84.4%
KMI KINDER MORGAN INC 0.1%
Value $11.59M Shares 696,229 Share Price $16.64 * Est. Cost/Share $18.06 Unrealized @ Report Date -18.2%
F FORD MOTOR CO 0.1%
Value $11.58M Shares 1,034,178 Share Price $11.20 * Est. Cost/Share $7.66 Unrealized @ Report Date +41.8%
HQY HEALTHEQUITY INC 0.1%
Value $11.53M Shares 171,667 Share Price $67.17 * Est. Cost/Share $71.54 Unrealized @ Report Date -11.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $11.53M Shares 91,670 Share Price $125.72 * Est. Cost/Share $58.91 Unrealized @ Report Date +129.0%
OGE OGE ENERGY CORP 0.1%
Value $11.52M Shares 315,927 Share Price $36.46 * Est. Cost/Share $38.41 Unrealized @ Report Date +5.0%
UNM UNUM GROUP 0.1%
Value $11.52M Shares 296,805 Share Price $38.80 * Est. Cost/Share $27.46 Unrealized @ Report Date +33.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $11.52M Shares 259,517 Share Price $44.37 * Est. Cost/Share $35.37 Unrealized @ Report Date +22.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $11.51M Shares 102,244 Share Price $112.54 Est. Cost/Share $112.99 Unrealized @ Report Date +1.2%
ECL ECOLAB INC 0.1%
Value $11.49M Shares 79,589 Share Price $144.42 * Est. Cost/Share $83.26 Unrealized @ Report Date +87.5%
JLL JONES LANG LASALLE INC 0.1%
Value $11.42M Shares 75,616 Share Price $151.07 * Est. Cost/Share $106.13 Unrealized @ Report Date +64.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $11.42M Shares 66,952 Share Price $170.53 * Est. Cost/Share $85.29 Unrealized @ Report Date +114.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $11.39M Shares 172,161 Share Price $66.16 * Est. Cost/Share $28.25 Unrealized @ Report Date +99.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $11.38M Shares 127,259 Share Price $89.43 Est. Cost/Share $38.29 Unrealized @ Report Date +137.0%
CGNX COGNEX CORP 0.1%
Value $11.38M Shares 274,472 Share Price $41.45 * Est. Cost/Share $39.57 Unrealized @ Report Date +11.6%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $11.37M Shares 137,861 Share Price $82.49 Est. Cost/Share $39981.76 Unrealized @ Report Date โ€”
MDY SPDR SP MIDCAP 400 ETF TRUST 0.1%
Value $11.37M Shares 28,300 Share Price $401.66 Est. Cost/Share $422.83 Unrealized @ Report Date โ€”
PEN PENUMBRA INC 0.1%
Value $11.37M Shares 59,952 Share Price $189.60 * Est. Cost/Share $153.74 Unrealized @ Report Date +4.4%
ENPH ENPHASE ENERGY INC 0.1%
Value $11.37M Shares 40,964 Share Price $277.46 * Est. Cost/Share $47.43 Unrealized @ Report Date +468.6%
LII LENNOX INTERNATIONAL INC 0.1%
Value $11.33M Shares 50,877 Share Price $222.67 * Est. Cost/Share $58.93 Unrealized @ Report Date +288.8%
ALL ALLSTATE CORP 0.1%
Value $11.31M Shares 90,851 Share Price $124.53 * Est. Cost/Share $54.28 Unrealized @ Report Date +111.1%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $11.24M Shares 44,026 Share Price $255.42 * Est. Cost/Share $171.32 Unrealized @ Report Date +44.7%
IQV IQVIA HOLDINGS INC 0.1%
Value $11.24M Shares 62,049 Share Price $181.15 * Est. Cost/Share $115.01 Unrealized @ Report Date +90.5%
MTDR MATADOR RESOURCES CO 0.1%
Value $11.22M Shares 229,350 Share Price $48.92 * Est. Cost/Share $45.79 Unrealized @ Report Date +17.9%
LEA LEAR CORP 0.1%
Value $11.21M Shares 93,695 Share Price $119.69 * Est. Cost/Share $110.23 Unrealized @ Report Date +14.7%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $11.21M Shares 945,206 Share Price $11.86 Est. Cost/Share $7197.45 Unrealized @ Report Date โ€”
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value $11.21M Shares 143,333 Share Price $78.18 * Est. Cost/Share $43.94 Unrealized @ Report Date +81.9%
CTVA CORTEVA INC 0.1%
Value $11.19M Shares 195,775 Share Price $57.15 Est. Cost/Share $25.02 Unrealized @ Report Date +124.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $11.16M Shares 311,622 Share Price $35.82 * Est. Cost/Share $30.99 Unrealized @ Report Date +11.1%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $11.14M Shares 279,476 Share Price $39.86 Est. Cost/Share $28258.11 Unrealized @ Report Date โ€”
GBCI GLACIER BANCORP INC 0.1%
Value $11.12M Shares 226,416 Share Price $49.13 * Est. Cost/Share $29.61 Unrealized @ Report Date +52.4%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $11.09M Shares 265,050 Share Price $41.83 * Est. Cost/Share $24.98 Unrealized @ Report Date +59.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $11.09M Shares 280,410 Share Price $39.54 * Est. Cost/Share $29.65 Unrealized @ Report Date +49.1%
DT DYNATRACE INC 0.1%
Value $11.08M Shares 318,415 Share Price $34.81 * Est. Cost/Share $38.58 Unrealized @ Report Date +0.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.08M Shares 49,480 Share Price $223.97 Est. Cost/Share $66.60 Unrealized @ Report Date +240.7%
CLF CLEVELAND CLIFFS INC 0.1%
Value $10.99M Shares 816,263 Share Price $13.47 * Est. Cost/Share $14.48 Unrealized @ Report Date +14.9%
โ€” ASPEN TECHNOLOGY INC 0.1%
Value $10.91M Shares 45,784 Share Price $238.21 Est. Cost/Share $183.68 Unrealized @ Report Date โ€”
PCAR PACCAR INC 0.1%
Value $10.91M Shares 130,310 Share Price $83.69 * Est. Cost/Share $24.51 Unrealized @ Report Date +105.2%
MIDD MIDDLEBY CORP 0.1%
Value $10.9M Shares 85,047 Share Price $128.16 * Est. Cost/Share $65.50 Unrealized @ Report Date +114.3%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $10.89M Shares 369,451 Share Price $29.49 Est. Cost/Share $27182.46 Unrealized @ Report Date โ€”
TTEK TETRA TECH INC 0.1%
Value $10.83M Shares 84,253 Share Price $128.53 * Est. Cost/Share $13.71 Unrealized @ Report Date +104.1%
MASI MASIMO CORP 0.1%
Value $10.79M Shares 76,443 Share Price $141.16 * Est. Cost/Share $70.30 Unrealized @ Report Date +107.8%
โ€” SOUTHWESTERN ENERGY CO 0.1%
Value $10.76M Shares 1,758,842 Share Price $6.12 Est. Cost/Share $106.10 Unrealized @ Report Date โ€”
HRB HR BLOCK INC 0.1%
Value $10.74M Shares 252,529 Share Price $42.54 * Est. Cost/Share $18.73 Unrealized @ Report Date +104.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $10.7M Shares 217,380 Share Price $49.21 Est. Cost/Share $951.68 Unrealized @ Report Date โ€”
UGI UGI CORP 0.1%
Value $10.68M Shares 330,417 Share Price $32.33 * Est. Cost/Share $33.67 Unrealized @ Report Date +17.2%
MET METLIFE INC 0.1%
Value $10.66M Shares 175,444 Share Price $60.78 * Est. Cost/Share $28.90 Unrealized @ Report Date +99.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.6M Shares 50,978 Share Price $207.83 * Est. Cost/Share $180.49 Unrealized @ Report Date +18.9%
PSX PHILLIPS 66 0.1%
Value $10.58M Shares 131,015 Share Price $80.72 * Est. Cost/Share $54.86 Unrealized @ Report Date +37.4%
MAT MATTEL INC 0.1%
Value $10.57M Shares 558,314 Share Price $18.94 * Est. Cost/Share $16.96 Unrealized @ Report Date +31.9%
โ€” HESS CORP 0.1%
Value $10.57M Shares 96,986 Share Price $109.00 Est. Cost/Share $57479.89 Unrealized @ Report Date โ€”
ROST ROSS STORES INC 0.1%
Value $10.57M Shares 125,411 Share Price $84.27 * Est. Cost/Share $43.76 Unrealized @ Report Date +86.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.57M Shares 29,385 Share Price $359.64 * Est. Cost/Share $173.19 Unrealized @ Report Date +130.0%
ILMN ILLUMINA INC 0.1%
Value $10.53M Shares 55,196 Share Price $190.79 * Est. Cost/Share $180.93 Unrealized @ Report Date +9.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $10.52M Shares 32,300 Share Price $325.79 * Est. Cost/Share $93.45 Unrealized @ Report Date +293.1%
MUR MURPHY OIL CORP 0.1%
Value $10.52M Shares 299,049 Share Price $35.17 * Est. Cost/Share $21.75 Unrealized @ Report Date +39.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $10.52M Shares 244,815 Share Price $42.95 * Est. Cost/Share $42.05 Unrealized @ Report Date +17.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $10.46M Shares 121,993 Share Price $85.78 * Est. Cost/Share $41.71 Unrealized @ Report Date +95.3%
FCX FREEPORT MCMORAN INC 0.1%
Value $10.42M Shares 381,271 Share Price $27.33 * Est. Cost/Share $20.03 Unrealized @ Report Date +39.2%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value $10.37M Shares 162,189 Share Price $63.91 * Est. Cost/Share $15.14 Unrealized @ Report Date -0.2%
ES EVERSOURCE ENERGY 0.1%
Value $10.36M Shares 132,876 Share Price $77.96 * Est. Cost/Share $38.58 Unrealized @ Report Date +97.1%
CHE CHEMED CORP 0.1%
Value $10.28M Shares 23,545 Share Price $436.57 * Est. Cost/Share $244.57 Unrealized @ Report Date +94.3%
โ€” LHC GROUP INC 0.1%
Value $10.28M Shares 62,799 Share Price $163.67 Est. Cost/Share $2064.96 Unrealized @ Report Date โ€”
SAIA SAIA INC 0.1%
Value $10.26M Shares 54,016 Share Price $190.00 * Est. Cost/Share $177.12 Unrealized @ Report Date +19.7%
PH PARKER HANNIFIN CORP 0.1%
Value $10.23M Shares 42,221 Share Price $242.32 * Est. Cost/Share $123.34 Unrealized @ Report Date +110.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $10.19M Shares 264,445 Share Price $38.52 Est. Cost/Share $29.42 Unrealized @ Report Date +31.5%
QLYS QUALYS INC 0.1%
Value $10.18M Shares 73,038 Share Price $139.39 Est. Cost/Share $88.05 Unrealized @ Report Date +60.0%
EBAY EBAY INC 0.1%
Value $10.12M Shares 275,034 Share Price $36.81 * Est. Cost/Share $21.39 Unrealized @ Report Date +95.0%
NEM NEWMONT CORP 0.1%
Value $10.06M Shares 239,424 Share Price $42.03 Est. Cost/Share $29.37 Unrealized @ Report Date +43.6%
NOV NOV INC 0.1%
Value $10.03M Shares 619,851 Share Price $16.18 * Est. Cost/Share $13.68 Unrealized @ Report Date +23.0%
GME GAMESTOP CORP CLASS A 0.1%
Value $10.03M Shares 399,018 Share Price $25.13 * Est. Cost/Share $35.38 Unrealized @ Report Date -7.8%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $10.02M Shares 174,505 Share Price $57.44 * Est. Cost/Share $42.03 Unrealized @ Report Date +47.3%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value $10.01M Shares 122,908 Share Price $81.40 * Est. Cost/Share $58.37 Unrealized @ Report Date +32.0%
DLTR DOLLAR TREE INC 0.1%
Value $9.999M Shares 73,471 Share Price $136.09 * Est. Cost/Share $62.94 Unrealized @ Report Date +147.2%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $9.997M Shares 58,386 Share Price $171.22 Est. Cost/Share $46.47 Unrealized @ Report Date +269.9%
OPCH OPTION CARE HEALTH INC 0.1%
Value $9.961M Shares 316,532 Share Price $31.47 Est. Cost/Share $22.66 Unrealized @ Report Date +41.2%
โ€” TE CONNECTIVITY LTD 0.1%
Value $9.927M Shares 89,948 Share Price $110.36 Est. Cost/Share $45368.99 Unrealized @ Report Date โ€”
EGP EASTGROUP PROPERTIES INC 0.1%
Value $9.92M Shares 68,724 Share Price $144.35 Est. Cost/Share $9023.19 Unrealized @ Report Date โ€”
TT TRANE TECHNOLOGIES PLC 0.1%
Value $9.918M Shares 68,493 Share Price $144.80 Est. Cost/Share $93.73 Unrealized @ Report Date +53.2%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $9.903M Shares 67,204 Share Price $147.36 * Est. Cost/Share $26.22 Unrealized @ Report Date +24.5%
RRC RANGE RESOURCES CORP 0.1%
Value $9.902M Shares 391,984 Share Price $25.26 * Est. Cost/Share $18.91 Unrealized @ Report Date +59.9%
ONB OLD NATIONAL BANCORP 0.1%
Value $9.856M Shares 598,392 Share Price $16.47 Est. Cost/Share $17.75 Unrealized @ Report Date -5.9%
ATR APTARGROUP INC 0.1%
Value $9.798M Shares 103,107 Share Price $95.03 * Est. Cost/Share $50.47 Unrealized @ Report Date +96.9%
O REALTY INCOME CORP 0.1%
Value $9.789M Shares 168,202 Share Price $58.20 Est. Cost/Share $40.28 Unrealized @ Report Date +42.3%
โ€” PINNACLE FINANCIAL PARTNERS 0.1%
Value $9.779M Shares 120,575 Share Price $81.10 Est. Cost/Share $5588.05 Unrealized @ Report Date โ€”
UBSI UNITED BANKSHARES INC 0.1%
Value $9.758M Shares 272,964 Share Price $35.75 * Est. Cost/Share $35.74 Unrealized @ Report Date +4.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $9.752M Shares 80,852 Share Price $120.62 * Est. Cost/Share $71.24 Unrealized @ Report Date +75.6%
RMD RESMED INC 0.1%
Value $9.725M Shares 44,547 Share Price $218.31 Est. Cost/Share $63.07 Unrealized @ Report Date +249.9%
RGLD ROYAL GOLD INC 0.1%
Value $9.72M Shares 103,604 Share Price $93.82 * Est. Cost/Share $55.73 Unrealized @ Report Date +77.7%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $9.699M Shares 69,085 Share Price $140.39 Est. Cost/Share $105.11 Unrealized @ Report Date +32.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $9.681M Shares 52,571 Share Price $184.15 * Est. Cost/Share $35.91 Unrealized @ Report Date +180.2%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value $9.646M Shares 36,950 Share Price $261.06 * Est. Cost/Share $149.94 Unrealized @ Report Date +87.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value $9.595M Shares 143,901 Share Price $66.68 * Est. Cost/Share $43.48 Unrealized @ Report Date +46.1%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $9.583M Shares 41,722 Share Price $229.69 Est. Cost/Share $80.93 Unrealized @ Report Date +183.5%
DCI DONALDSON CO INC 0.1%
Value $9.561M Shares 195,087 Share Price $49.01 Est. Cost/Share $30.23 Unrealized @ Report Date +63.4%
AA ALCOA CORP 0.1%
Value $9.557M Shares 283,932 Share Price $33.66 * Est. Cost/Share $47.68 Unrealized @ Report Date -5.9%
CIEN CIENA CORP 0.1%
Value $9.551M Shares 236,236 Share Price $40.43 * Est. Cost/Share $20.11 Unrealized @ Report Date +138.9%
KBR KBR INC 0.1%
Value $9.503M Shares 219,881 Share Price $43.22 * Est. Cost/Share $21.16 Unrealized @ Report Date +124.1%
ORI OLD REPUBLIC INTL CORP 0.1%
Value $9.489M Shares 453,348 Share Price $20.93 * Est. Cost/Share $6.92 Unrealized @ Report Date +151.6%
FAST FASTENAL CO 0.1%
Value $9.478M Shares 205,858 Share Price $46.04 * Est. Cost/Share $19.75 Unrealized @ Report Date +17.4%
CADE CADENCE BANK 0.1%
Value $9.456M Shares 372,147 Share Price $25.41 * Est. Cost/Share $26.11 Unrealized @ Report Date -12.9%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $9.454M Shares 199,120 Share Price $47.48 * Est. Cost/Share $37.68 Unrealized @ Report Date +29.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $9.447M Shares 102,500 Share Price $92.17 * Est. Cost/Share $51.19 Unrealized @ Report Date +95.9%
SYY SYSCO CORP 0.1%
Value $9.433M Shares 133,410 Share Price $70.71 * Est. Cost/Share $32.09 Unrealized @ Report Date +136.0%
TGNA TEGNA INC 0.1%
Value $9.421M Shares 455,540 Share Price $20.68 * Est. Cost/Share $14.61 Unrealized @ Report Date +44.9%
AGCO AGCO CORP 0.1%
Value $9.401M Shares 97,751 Share Price $96.17 * Est. Cost/Share $42.12 Unrealized @ Report Date +123.4%
โ€” APARTMENT INCOME REIT CO 0.1%
Value $9.399M Shares 243,379 Share Price $38.62 Est. Cost/Share $38.70 Unrealized @ Report Date โ€”
DKS DICK S SPORTING GOODS INC 0.1%
Value $9.394M Shares 89,777 Share Price $104.64 * Est. Cost/Share $37.12 Unrealized @ Report Date +152.7%
CMI CUMMINS INC 0.1%
Value $9.358M Shares 45,982 Share Price $203.51 * Est. Cost/Share $148.15 Unrealized @ Report Date +32.4%
VOYA VOYA FINANCIAL INC 0.1%
Value $9.348M Shares 154,516 Share Price $60.50 * Est. Cost/Share $60.69 Unrealized @ Report Date -6.2%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $9.339M Shares 208,413 Share Price $44.81 Est. Cost/Share $17492.52 Unrealized @ Report Date โ€”
ARW ARROW ELECTRONICS INC 0.1%
Value $9.337M Shares 101,281 Share Price $92.19 * Est. Cost/Share $42.58 Unrealized @ Report Date +156.3%
VLY VALLEY NATIONAL BANCORP 0.1%
Value $9.324M Shares 863,340 Share Price $10.80 * Est. Cost/Share $10.55 Unrealized @ Report Date +9.3%
LAD LITHIA MOTORS INC 0.1%
Value $9.319M Shares 43,434 Share Price $214.56 * Est. Cost/Share $196.56 Unrealized @ Report Date +32.9%
FDX FEDEX CORP 0.1%
Value $9.294M Shares 62,598 Share Price $148.47 * Est. Cost/Share $110.39 Unrealized @ Report Date +77.3%
RUN SUNRUN INC 0.1%
Value $9.233M Shares 334,642 Share Price $27.59 * Est. Cost/Share $43.75 Unrealized @ Report Date -28.9%
ASGN ASGN INC 0.1%
Value $9.217M Shares 101,989 Share Price $90.37 * Est. Cost/Share $70.00 Unrealized @ Report Date +38.5%
YUM YUM BRANDS INC 0.1%
Value $9.216M Shares 86,666 Share Price $106.34 * Est. Cost/Share $47.96 Unrealized @ Report Date +126.8%
OLN OLIN CORP 0.1%
Value $9.133M Shares 213,001 Share Price $42.88 * Est. Cost/Share $15.62 Unrealized @ Report Date +201.8%
HSY HERSHEY CO/THE 0.1%
Value $9.119M Shares 41,360 Share Price $220.48 * Est. Cost/Share $113.92 Unrealized @ Report Date +80.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $9.102M Shares 184,921 Share Price $49.22 Est. Cost/Share $32.95 Unrealized @ Report Date +50.7%
CEG CONSTELLATION ENERGY 0.1%
Value $9.073M Shares 109,063 Share Price $83.19 * Est. Cost/Share $47.25 Unrealized @ Report Date +51.9%
VMI VALMONT INDUSTRIES 0.1%
Value $9.054M Shares 33,705 Share Price $268.62 Est. Cost/Share $146.32 Unrealized @ Report Date +80.6%
FCN FTI CONSULTING INC 0.1%
Value $9.043M Shares 54,571 Share Price $165.71 Est. Cost/Share $89.20 Unrealized @ Report Date +88.6%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $9.036M Shares 31,745 Share Price $284.64 * Est. Cost/Share $132.53 Unrealized @ Report Date +131.2%
โ€” ALLOVIR INC 0.1%
Value $9.023M Shares 1,143,634 Share Price $7.89 Est. Cost/Share $35.45 Unrealized @ Report Date โ€”
NUE NUCOR CORP 0.1%
Value $9.002M Shares 84,137 Share Price $106.99 * Est. Cost/Share $40.74 Unrealized @ Report Date +192.4%
BKH BLACK HILLS CORP 0.1%
Value $9M Shares 132,886 Share Price $67.73 * Est. Cost/Share $35.31 Unrealized @ Report Date +81.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $8.959M Shares 128,449 Share Price $69.75 * Est. Cost/Share $66.32 Unrealized @ Report Date +22.3%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $8.95M Shares 56,874 Share Price $157.37 Est. Cost/Share $39.57 Unrealized @ Report Date +304.4%
NFG NATIONAL FUEL GAS CO 0.1%
Value $8.885M Shares 144,351 Share Price $61.55 * Est. Cost/Share $59.84 Unrealized @ Report Date +15.2%
WEX WEX INC 0.1%
Value $8.87M Shares 69,874 Share Price $126.94 * Est. Cost/Share $87.26 Unrealized @ Report Date +80.1%
GNTX GENTEX CORP 0.1%
Value $8.846M Shares 371,047 Share Price $23.84 * Est. Cost/Share $15.65 Unrealized @ Report Date +75.4%
โ€” PDC ENERGY INC 0.1%
Value $8.797M Shares 152,222 Share Price $57.79 Est. Cost/Share $5045.47 Unrealized @ Report Date โ€”
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $8.782M Shares 35,303 Share Price $248.76 * Est. Cost/Share $54.73 Unrealized @ Report Date +148.1%
THC TENET HEALTHCARE CORP 0.1%
Value $8.781M Shares 170,238 Share Price $51.58 * Est. Cost/Share $26.99 Unrealized @ Report Date +119.9%
MDU MDU RESOURCES GROUP INC 0.1%
Value $8.776M Shares 320,887 Share Price $27.35 * Est. Cost/Share $6.80 Unrealized @ Report Date +47.3%
WH WYNDHAM HOTELS RESORTS INC 0.1%
Value $8.763M Shares 142,843 Share Price $61.35 * Est. Cost/Share $60.93 Unrealized @ Report Date +9.9%
HOMB HOME BANCSHARES INC 0.1%
Value $8.762M Shares 389,246 Share Price $22.51 * Est. Cost/Share $22.49 Unrealized @ Report Date +3.2%
ALB ALBEMARLE CORP 0.1%
Value $8.746M Shares 33,074 Share Price $264.44 * Est. Cost/Share $79.10 Unrealized @ Report Date +206.7%
CMC COMMERCIAL METALS CO 0.1%
Value $8.74M Shares 246,340 Share Price $35.48 * Est. Cost/Share $12.01 Unrealized @ Report Date +206.9%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $8.734M Shares 472,883 Share Price $18.47 Est. Cost/Share $165.97 Unrealized @ Report Date โ€”
CLH CLEAN HARBORS INC 0.1%
Value $8.733M Shares 79,408 Share Price $109.98 * Est. Cost/Share $56.06 Unrealized @ Report Date +91.0%
SON SONOCO PRODUCTS CO 0.1%
Value $8.729M Shares 153,869 Share Price $56.73 * Est. Cost/Share $24.57 Unrealized @ Report Date +119.1%
SF STIFEL FINANCIAL CORP 0.1%
Value $8.694M Shares 167,473 Share Price $51.91 * Est. Cost/Share $32.55 Unrealized @ Report Date +69.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $8.662M Shares 293,642 Share Price $29.50 * Est. Cost/Share $14.86 Unrealized @ Report Date +83.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $8.613M Shares 69,773 Share Price $123.44 * Est. Cost/Share $48.46 Unrealized @ Report Date +175.9%
CROX CROCS INC 0.1%
Value $8.613M Shares 125,451 Share Price $68.66 Est. Cost/Share $74.09 Unrealized @ Report Date -6.3%
โ€” SYNOVUS FINANCIAL CORP 0.1%
Value $8.604M Shares 229,388 Share Price $37.51 Est. Cost/Share $17072.25 Unrealized @ Report Date โ€”
IEI ISHARES 3 7 YEAR TREASURY BOND 0.1%
Value $8.594M Shares 75,200 Share Price $114.28 Est. Cost/Share $125.87 Unrealized @ Report Date โ€”
ITT ITT INC 0.1%
Value $8.528M Shares 130,514 Share Price $65.34 * Est. Cost/Share $36.83 Unrealized @ Report Date +98.0%
PII POLARIS INC 0.1%
Value $8.471M Shares 88,566 Share Price $95.65 * Est. Cost/Share $92.38 Unrealized @ Report Date +21.4%
BRKR BRUKER CORP 0.1%
Value $8.469M Shares 159,612 Share Price $53.06 * Est. Cost/Share $78.58 Unrealized @ Report Date -24.9%
NVST ENVISTA HOLDINGS CORP 0.1%
Value $8.46M Shares 257,834 Share Price $32.81 * Est. Cost/Share $43.26 Unrealized @ Report Date -12.4%
BLD TOPBUILD CORP 0.1%
Value $8.443M Shares 51,236 Share Price $164.79 * Est. Cost/Share $86.50 Unrealized @ Report Date +113.8%
CW CURTISS WRIGHT CORP 0.1%
Value $8.432M Shares 60,589 Share Price $139.17 Est. Cost/Share $59.89 Unrealized @ Report Date +134.3%
MTB M T BANK CORP 0.1%
Value $8.432M Shares 47,821 Share Price $176.32 * Est. Cost/Share $100.87 Unrealized @ Report Date +56.7%
NOVT NOVANTA INC 0.1%
Value $8.412M Shares 72,740 Share Price $115.64 * Est. Cost/Share $110.88 Unrealized @ Report Date +22.9%
RLI RLI CORP 0.1%
Value $8.379M Shares 81,838 Share Price $102.39 * Est. Cost/Share $31.87 Unrealized @ Report Date +50.7%
CPRI CAPRI HOLDINGS LTD 0.1%
Value $8.372M Shares 217,790 Share Price $38.44 * Est. Cost/Share $46.91 Unrealized @ Report Date -0.4%
INGR INGREDION INC 0.1%
Value $8.326M Shares 103,397 Share Price $80.52 * Est. Cost/Share $77.76 Unrealized @ Report Date +12.9%
LSTR LANDSTAR SYSTEM INC 0.1%
Value $8.323M Shares 57,648 Share Price $144.38 Est. Cost/Share $47926.33 Unrealized @ Report Date โ€”
SHY ISHARES 1 3 YEAR TREASURY BOND 0.1%
Value $8.308M Shares 102,300 Share Price $81.21 Est. Cost/Share $84.76 Unrealized @ Report Date โ€”
NVT NVENT ELECTRIC PLC 0.1%
Value $8.304M Shares 262,715 Share Price $31.61 Est. Cost/Share $21.54 Unrealized @ Report Date +48.2%
IVE ISHARES SP 500 VALUE ETF 0.1%
Value $8.299M Shares 64,572 Share Price $128.52 Est. Cost/Share $142.08 Unrealized @ Report Date โ€”
PPG PPG INDUSTRIES INC 0.1%
Value $8.265M Shares 74,666 Share Price $110.69 * Est. Cost/Share $82.46 Unrealized @ Report Date +39.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $8.265M Shares 92,089 Share Price $89.75 * Est. Cost/Share $99.54 Unrealized @ Report Date -15.0%
LNWO LIGHT WONDER INC 0.1%
Value $8.264M Shares 192,714 Share Price $42.88 * Est. Cost/Share $48.99 Unrealized @ Report Date +0.9%
DOW DOW INC 0.1%
Value $8.261M Shares 188,059 Share Price $43.93 * Est. Cost/Share $36.37 Unrealized @ Report Date +14.0%
โ€” FRONTIER COMMUNICATIONS PARE 0.1%
Value $8.248M Shares 352,038 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date โ€”
WU WESTERN UNION CO 0.1%
Value $8.227M Shares 609,403 Share Price $13.50 Est. Cost/Share $1526.23 Unrealized @ Report Date โ€”
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.217M Shares 128,800 Share Price $63.80 * Est. Cost/Share $48.56 Unrealized @ Report Date +42.6%
KR KROGER CO 0.1%
Value $8.206M Shares 187,570 Share Price $43.75 Est. Cost/Share $23.93 Unrealized @ Report Date +84.2%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $8.192M Shares 683,775 Share Price $11.98 * Est. Cost/Share $7.80 Unrealized @ Report Date +57.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value $8.154M Shares 75,462 Share Price $108.05 * Est. Cost/Share $106.47 Unrealized @ Report Date +12.0%
CARR CARRIER GLOBAL CORP 0.1%
Value $8.153M Shares 229,271 Share Price $35.56 * Est. Cost/Share $18.40 Unrealized @ Report Date +104.4%
AYI ACUITY BRANDS INC 0.1%
Value $8.129M Shares 51,623 Share Price $157.47 * Est. Cost/Share $113.83 Unrealized @ Report Date +47.2%
โ€” CHAMPIONX CORP 0.1%
Value $8.124M Shares 415,133 Share Price $19.57 Est. Cost/Share $10.10 Unrealized @ Report Date โ€”
WELL WELLTOWER INC 0.1%
Value $8.118M Shares 126,205 Share Price $64.32 * Est. Cost/Share $47.41 Unrealized @ Report Date +51.5%
CELH CELSIUS HOLDINGS INC 0.1%
Value $8.09M Shares 89,220 Share Price $90.67 * Est. Cost/Share $24.23 Unrealized @ Report Date +29.3%
MEDP MEDPACE HOLDINGS INC 0.1%
Value $8.08M Shares 51,411 Share Price $157.16 Est. Cost/Share $97.64 Unrealized @ Report Date +63.4%
XPO XPO LOGISTICS INC 0.1%
Value $8.078M Shares 181,448 Share Price $44.52 * Est. Cost/Share $22.70 Unrealized @ Report Date +37.2%
CPRT COPART INC 0.1%
Value $8.035M Shares 75,517 Share Price $106.40 * Est. Cost/Share $9.67 Unrealized @ Report Date +207.9%
HWC HANCOCK WHITNEY CORP 0.1%
Value $8.03M Shares 175,295 Share Price $45.81 * Est. Cost/Share $31.60 Unrealized @ Report Date +52.3%
โ€” ARISTA NETWORKS INC 0.1%
Value $8.023M Shares 71,065 Share Price $112.90 Est. Cost/Share $169.29 Unrealized @ Report Date โ€”
TROW T ROWE PRICE GROUP INC 0.1%
Value $8.019M Shares 76,364 Share Price $105.01 * Est. Cost/Share $57.01 Unrealized @ Report Date +78.4%
SYNA SYNAPTICS INC 0.1%
Value $8.014M Shares 80,945 Share Price $99.01 * Est. Cost/Share $78.73 Unrealized @ Report Date +57.6%
TXNM PNM RESOURCES INC 0.1%
Value $8.009M Shares 175,132 Share Price $45.73 * Est. Cost/Share $26.22 Unrealized @ Report Date +81.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $7.994M Shares 80,601 Share Price $99.18 * Est. Cost/Share $76.60 Unrealized @ Report Date +41.7%
EXEL EXELIXIS INC 0.1%
Value $7.985M Shares 509,226 Share Price $15.68 * Est. Cost/Share $19.57 Unrealized @ Report Date -1.2%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $7.97M Shares 162,494 Share Price $49.05 * Est. Cost/Share $30.65 Unrealized @ Report Date +70.1%
AME AMETEK INC 0.1%
Value $7.937M Shares 69,985 Share Price $113.41 * Est. Cost/Share $49.26 Unrealized @ Report Date +137.9%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $7.926M Shares 182,383 Share Price $43.46 Est. Cost/Share $38.35 Unrealized @ Report Date +14.4%
DTM DTE MIDSTREAM LLC W/I 0.1%
Value $7.921M Shares 152,655 Share Price $51.89 * Est. Cost/Share $35.96 Unrealized @ Report Date +29.7%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $7.903M Shares 91,682 Share Price $86.20 Est. Cost/Share $75.80 Unrealized @ Report Date +15.1%
IDA IDACORP INC 0.1%
Value $7.899M Shares 79,782 Share Price $99.01 * Est. Cost/Share $52.54 Unrealized @ Report Date +107.5%
โ€” NATIONAL INSTRUMENTS CORP 0.1%
Value $7.883M Shares 208,874 Share Price $37.74 Est. Cost/Share $21432.60 Unrealized @ Report Date โ€”
BAX BAXTER INTERNATIONAL INC 0.1%
Value $7.874M Shares 146,192 Share Price $53.86 * Est. Cost/Share $41.94 Unrealized @ Report Date +31.9%
OMCL OMNICELL INC 0.1%
Value $7.857M Shares 90,276 Share Price $87.03 * Est. Cost/Share $88.43 Unrealized @ Report Date +18.8%
VICI VICI PROPERTIES INC 0.1%
Value $7.829M Shares 262,286 Share Price $29.85 * Est. Cost/Share $23.97 Unrealized @ Report Date +14.3%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value $7.815M Shares 95,836 Share Price $81.55 * Est. Cost/Share $65.86 Unrealized @ Report Date +28.9%
โ€” SPIRIT REALTY CAPITAL INC 0.1%
Value $7.78M Shares 215,151 Share Price $36.16 Est. Cost/Share $46.74 Unrealized @ Report Date โ€”
RH RH 0.1%
Value $7.772M Shares 31,584 Share Price $246.07 * Est. Cost/Share $175.97 Unrealized @ Report Date +53.4%
OGS ONE GAS INC 0.1%
Value $7.771M Shares 110,400 Share Price $70.39 * Est. Cost/Share $38.81 Unrealized @ Report Date +107.6%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value $7.771M Shares 87,872 Share Price $88.44 * Est. Cost/Share $51.04 Unrealized @ Report Date +82.4%
LFUS LITTELFUSE INC 0.1%
Value $7.761M Shares 39,060 Share Price $198.69 * Est. Cost/Share $133.00 Unrealized @ Report Date +79.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $7.752M Shares 56,984 Share Price $136.04 Est. Cost/Share $29.00 Unrealized @ Report Date +361.4%
HAE HAEMONETICS CORP/MASS 0.1%
Value $7.74M Shares 104,555 Share Price $74.03 * Est. Cost/Share $72.96 Unrealized @ Report Date -1.6%
KRG KITE REALTY GROUP TRUST 0.1%
Value $7.696M Shares 446,933 Share Price $17.22 Est. Cost/Share $1614.14 Unrealized @ Report Date โ€”
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $7.692M Shares 30,529 Share Price $251.96 Est. Cost/Share $69.43 Unrealized @ Report Date +261.1%
BC BRUNSWICK CORP 0.1%
Value $7.685M Shares 117,423 Share Price $65.45 * Est. Cost/Share $35.19 Unrealized @ Report Date +97.6%
CSGP COSTAR GROUP INC 0.1%
Value $7.678M Shares 110,240 Share Price $69.65 Est. Cost/Share $69.95 Unrealized @ Report Date -0.8%
TREX TREX COMPANY INC 0.1%
Value $7.671M Shares 174,571 Share Price $43.94 * Est. Cost/Share $49.69 Unrealized @ Report Date +7.7%
WING WINGSTOP INC 0.1%
Value $7.666M Shares 61,126 Share Price $125.41 * Est. Cost/Share $115.12 Unrealized @ Report Date +3.8%
ON ON SEMICONDUCTOR 0.1%
Value $7.664M Shares 122,966 Share Price $62.33 * Est. Cost/Share $54.26 Unrealized @ Report Date +18.7%
โ€” SYNEOS HEALTH INC 0.1%
Value $7.642M Shares 162,084 Share Price $47.15 Est. Cost/Share $55.91 Unrealized @ Report Date โ€”
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $7.639M Shares 135,856 Share Price $56.23 Est. Cost/Share $31.18 Unrealized @ Report Date +83.9%
ESNT ESSENT GROUP LTD 0.1%
Value $7.632M Shares 218,860 Share Price $34.87 * Est. Cost/Share $28.02 Unrealized @ Report Date +34.5%
WWD WOODWARD INC 0.1%
Value $7.619M Shares 94,928 Share Price $80.26 * Est. Cost/Share $42.12 Unrealized @ Report Date +119.2%
NJR NEW JERSEY RESOURCES CORP 0.1%
Value $7.607M Shares 196,558 Share Price $38.70 Est. Cost/Share $24.66 Unrealized @ Report Date +58.9%
IRT INDEPENDENCE REALTY TRUST IN 0.1%
Value $7.578M Shares 452,981 Share Price $16.73 Est. Cost/Share $210.12 Unrealized @ Report Date โ€”
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.577M Shares 6,989 Share Price $1084.13 * Est. Cost/Share $316.48 Unrealized @ Report Date +292.7%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $7.576M Shares 164,341 Share Price $46.10 * Est. Cost/Share $21.84 Unrealized @ Report Date +118.8%
PRGO PERRIGO CO PLC 0.1%
Value $7.575M Shares 212,433 Share Price $35.66 * Est. Cost/Share $58.53 Unrealized @ Report Date -31.4%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $7.564M Shares 240,891 Share Price $31.40 Est. Cost/Share $4710.01 Unrealized @ Report Date โ€”
VAC MARRIOTT VACATIONS WORLD 0.1%
Value $7.554M Shares 61,986 Share Price $121.87 * Est. Cost/Share $109.69 Unrealized @ Report Date +23.8%
IBEX IBEX LTD 0.1%
Value $7.551M Shares 406,629 Share Price $18.57 * Est. Cost/Share $15.86 Unrealized @ Report Date +10.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.546M Shares 14,379 Share Price $524.79 * Est. Cost/Share $213.51 Unrealized @ Report Date +135.5%
NTAP NETAPP INC 0.1%
Value $7.543M Shares 121,964 Share Price $61.85 * Est. Cost/Share $47.89 Unrealized @ Report Date +33.9%
CNXC CONCENTRIX CORP 0.1%
Value $7.519M Shares 67,352 Share Price $111.64 * Est. Cost/Share $90.48 Unrealized @ Report Date +31.8%
FLO FLOWERS FOODS INC 0.1%
Value $7.517M Shares 304,443 Share Price $24.69 * Est. Cost/Share $13.98 Unrealized @ Report Date +64.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.51M Shares 34,913 Share Price $215.11 * Est. Cost/Share $88.06 Unrealized @ Report Date +149.7%
NYT NEW YORK TIMES CO A 0.1%
Value $7.507M Shares 261,110 Share Price $28.75 * Est. Cost/Share $14.60 Unrealized @ Report Date +101.3%
UMBF UMB FINANCIAL CORP 0.1%
Value $7.507M Shares 89,058 Share Price $84.29 * Est. Cost/Share $65.57 Unrealized @ Report Date +38.0%
IT GARTNER INC 0.1%
Value $7.504M Shares 27,121 Share Price $276.69 Est. Cost/Share $95.11 Unrealized @ Report Date +194.8%
POWI POWER INTEGRATIONS INC 0.1%
Value $7.497M Shares 116,565 Share Price $64.32 * Est. Cost/Share $78.24 Unrealized @ Report Date -8.4%
NSP INSPERITY INC 0.1%
Value $7.479M Shares 73,262 Share Price $102.09 * Est. Cost/Share $73.17 Unrealized @ Report Date +33.1%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $7.466M Shares 108,885 Share Price $68.57 * Est. Cost/Share $53.19 Unrealized @ Report Date +55.8%
ASH ASHLAND INC 0.1%
Value $7.465M Shares 78,608 Share Price $94.96 Est. Cost/Share $49.78 Unrealized @ Report Date +90.4%
MKSI MKS INSTRUMENTS INC 0.1%
Value $7.457M Shares 90,239 Share Price $82.64 * Est. Cost/Share $77.10 Unrealized @ Report Date +29.7%
โ€” APTIV PLC 0.1%
Value $7.447M Shares 95,214 Share Price $78.21 Est. Cost/Share $96.80 Unrealized @ Report Date โ€”
โ€” ANSYS INC 0.1%
Value $7.383M Shares 33,300 Share Price $221.71 Est. Cost/Share $38452.57 Unrealized @ Report Date โ€”
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $7.338M Shares 56,375 Share Price $130.16 * Est. Cost/Share $66.22 Unrealized @ Report Date +111.4%
CBT CABOT CORP 0.1%
Value $7.326M Shares 114,660 Share Price $63.89 * Est. Cost/Share $34.81 Unrealized @ Report Date +88.8%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $7.325M Shares 56,107 Share Price $130.55 * Est. Cost/Share $95.94 Unrealized @ Report Date +59.3%
HOG HARLEY DAVIDSON INC 0.1%
Value $7.322M Shares 209,910 Share Price $34.88 * Est. Cost/Share $27.85 Unrealized @ Report Date +34.9%
PRI PRIMERICA INC 0.1%
Value $7.296M Shares 59,101 Share Price $123.45 * Est. Cost/Share $38.27 Unrealized @ Report Date +231.2%
OSK OSHKOSH CORP 0.1%
Value $7.251M Shares 103,164 Share Price $70.29 * Est. Cost/Share $37.49 Unrealized @ Report Date +103.8%
GMED GLOBUS MEDICAL INC A 0.1%
Value $7.243M Shares 121,588 Share Price $59.57 Est. Cost/Share $24.92 Unrealized @ Report Date +141.6%
FLR FLUOR CORP 0.1%
Value $7.226M Shares 290,310 Share Price $24.89 * Est. Cost/Share $29.40 Unrealized @ Report Date -13.3%
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value $7.205M Shares 56,229 Share Price $128.14 * Est. Cost/Share $49.59 Unrealized @ Report Date +150.4%
DAL DELTA AIR LINES INC 0.1%
Value $7.158M Shares 255,105 Share Price $28.06 * Est. Cost/Share $31.38 Unrealized @ Report Date -1.6%
MMS MAXIMUS INC 0.1%
Value $7.157M Shares 123,675 Share Price $57.87 * Est. Cost/Share $54.06 Unrealized @ Report Date +15.3%
โ€” INARI MEDICAL INC 0.1%
Value $7.135M Shares 98,230 Share Price $72.64 Est. Cost/Share $72.99 Unrealized @ Report Date โ€”
COHR COHERENT CORP 0.1%
Value $7.132M Shares 204,643 Share Price $34.85 * Est. Cost/Share $47.89 Unrealized @ Report Date 0.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $7.131M Shares 38,717 Share Price $184.18 * Est. Cost/Share $100.54 Unrealized @ Report Date +77.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $7.121M Shares 157,436 Share Price $45.23 * Est. Cost/Share $34.52 Unrealized @ Report Date +40.7%
VVV VALVOLINE INC 0.1%
Value $7.102M Shares 280,262 Share Price $25.34 * Est. Cost/Share $23.13 Unrealized @ Report Date +26.5%
TOL TOLL BROTHERS INC 0.1%
Value $7.1M Shares 169,038 Share Price $42.00 * Est. Cost/Share $34.01 Unrealized @ Report Date +36.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $7.099M Shares 214,794 Share Price $33.05 * Est. Cost/Share $39.65 Unrealized @ Report Date +1.8%
GPC GENUINE PARTS CO 0.1%
Value $7.098M Shares 47,533 Share Price $149.33 * Est. Cost/Share $70.62 Unrealized @ Report Date +94.6%
OKE ONEOK INC 0.1%
Value $7.09M Shares 138,368 Share Price $51.24 * Est. Cost/Share $26.89 Unrealized @ Report Date +85.2%
CALX CALIX INC 0.1%
Value $7.088M Shares 115,928 Share Price $61.14 * Est. Cost/Share $40.51 Unrealized @ Report Date +32.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $7.04M Shares 612,189 Share Price $11.50 * Est. Cost/Share $18.55 Unrealized @ Report Date -26.7%
โ€” DISCOVER FINANCIAL SERVICES 0.1%
Value $7.033M Shares 77,352 Share Price $90.92 Est. Cost/Share $33865.12 Unrealized @ Report Date โ€”
POST POST HOLDINGS INC 0.1%
Value $7.029M Shares 85,818 Share Price $81.91 * Est. Cost/Share $34.66 Unrealized @ Report Date +149.6%
WTS WATTS WATER TECHNOLOGIES A 0.1%
Value $7.015M Shares 55,795 Share Price $125.73 * Est. Cost/Share $128.84 Unrealized @ Report Date +5.4%
STT STATE STREET CORP 0.1%
Value $7.006M Shares 115,211 Share Price $60.81 Est. Cost/Share $50.71 Unrealized @ Report Date +19.7%
KRC KILROY REALTY CORP 0.1%
Value $6.995M Shares 166,102 Share Price $42.11 Est. Cost/Share $39280.91 Unrealized @ Report Date โ€”
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.971M Shares 57,871 Share Price $120.46 * Est. Cost/Share $86.22 Unrealized @ Report Date +24.6%
LEG LEGGETT PLATT INC 0.1%
Value $6.952M Shares 209,285 Share Price $33.22 * Est. Cost/Share $42.03 Unrealized @ Report Date -9.6%
CBRE CBRE GROUP INC A 0.1%
Value $6.95M Shares 102,953 Share Price $67.51 * Est. Cost/Share $36.13 Unrealized @ Report Date +119.4%
OZK BANK OZK 0.1%
Value $6.943M Shares 175,502 Share Price $39.56 * Est. Cost/Share $29.04 Unrealized @ Report Date +21.6%
โ€” PHYSICIANS REALTY TRUST 0.1%
Value $6.943M Shares 461,606 Share Price $15.04 Est. Cost/Share $2211.14 Unrealized @ Report Date โ€”
RYN RAYONIER INC 0.1%
Value $6.925M Shares 231,055 Share Price $29.97 Est. Cost/Share $45160.32 Unrealized @ Report Date โ€”
STAA STAAR SURGICAL CO 0.1%
Value $6.919M Shares 98,071 Share Price $70.55 * Est. Cost/Share $79.07 Unrealized @ Report Date +8.2%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $6.919M Shares 88,251 Share Price $78.40 * Est. Cost/Share $73.39 Unrealized @ Report Date +28.3%
PENN PENN ENTERTAINMENT INC 0.1%
Value $6.883M Shares 250,214 Share Price $27.51 * Est. Cost/Share $31.59 Unrealized @ Report Date +2.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $6.876M Shares 136,427 Share Price $50.40 * Est. Cost/Share $25.65 Unrealized @ Report Date -13.3%
HXL HEXCEL CORP 0.0%
Value $6.864M Shares 132,715 Share Price $51.72 * Est. Cost/Share $35.92 Unrealized @ Report Date +62.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $6.832M Shares 86,392 Share Price $79.08 * Est. Cost/Share $73.95 Unrealized @ Report Date +25.2%
โ€” UNITED STATES STEEL CORP 0.0%
Value $6.783M Shares 374,337 Share Price $18.12 Est. Cost/Share $13823.77 Unrealized @ Report Date โ€”
CAR AVIS BUDGET GROUP INC 0.0%
Value $6.758M Shares 45,520 Share Price $148.46 * Est. Cost/Share $32.39 Unrealized @ Report Date +382.1%
โ€” SKECHERS USA INC CL A 0.0%
Value $6.755M Shares 212,944 Share Price $31.72 Est. Cost/Share $19694.13 Unrealized @ Report Date โ€”
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.747M Shares 60,320 Share Price $111.85 * Est. Cost/Share $96.52 Unrealized @ Report Date +29.9%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $6.743M Shares 33,556 Share Price $200.95 Est. Cost/Share $110.26 Unrealized @ Report Date +78.8%
โ€” IAA INC 0.0%
Value $6.741M Shares 211,635 Share Price $31.85 Est. Cost/Share $51.95 Unrealized @ Report Date โ€”
PCH POTLATCHDELTIC CORP 0.0%
Value $6.736M Shares 164,129 Share Price $41.04 Est. Cost/Share $16699.74 Unrealized @ Report Date โ€”
M MACY S INC 0.0%
Value $6.67M Shares 425,653 Share Price $15.67 * Est. Cost/Share $23.45 Unrealized @ Report Date -24.5%
NDAQ NASDAQ INC 0.0%
Value $6.66M Shares 117,507 Share Price $56.68 Est. Cost/Share $43.04 Unrealized @ Report Date +30.2%
SR SPIRE INC 0.0%
Value $6.638M Shares 106,498 Share Price $62.33 Est. Cost/Share $11668.14 Unrealized @ Report Date โ€”
CABO CABLE ONE INC 0.0%
Value $6.593M Shares 7,729 Share Price $853.02 * Est. Cost/Share $411.78 Unrealized @ Report Date +181.1%
CXT CRANE HOLDINGS CO 0.0%
Value $6.587M Shares 75,241 Share Price $87.55 * Est. Cost/Share $31.73 Unrealized @ Report Date -0.3%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $6.583M Shares 72,476 Share Price $90.83 * Est. Cost/Share $101.97 Unrealized @ Report Date +1.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.561M Shares 37,987 Share Price $172.72 * Est. Cost/Share $41.35 Unrealized @ Report Date +295.2%
GXO GXO LOGISTICS INC 0.0%
Value $6.56M Shares 187,105 Share Price $35.06 * Est. Cost/Share $72.52 Unrealized @ Report Date -39.1%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $6.559M Shares 271,691 Share Price $24.14 * Est. Cost/Share $22.16 Unrealized @ Report Date +16.9%
ZD ZIFF DAVIS INC 0.0%
Value $6.551M Shares 95,668 Share Price $68.48 * Est. Cost/Share $64.19 Unrealized @ Report Date +22.7%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $6.535M Shares 873,631 Share Price $7.48 Est. Cost/Share $12.99 Unrealized @ Report Date โ€”
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.491M Shares 68,792 Share Price $94.36 * Est. Cost/Share $96.44 Unrealized @ Report Date +10.7%
CTRA COTERRA ENERGY INC 0.0%
Value $6.472M Shares 247,790 Share Price $26.12 * Est. Cost/Share $20.51 Unrealized @ Report Date +20.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.472M Shares 96,284 Share Price $67.22 * Est. Cost/Share $35.95 Unrealized @ Report Date +78.2%
VRSN VERISIGN INC 0.0%
Value $6.437M Shares 37,059 Share Price $173.70 * Est. Cost/Share $97.70 Unrealized @ Report Date +87.7%
FNB FNB CORP 0.0%
Value $6.42M Shares 553,465 Share Price $11.60 * Est. Cost/Share $9.30 Unrealized @ Report Date +13.2%
EXP EAGLE MATERIALS INC 0.0%
Value $6.391M Shares 59,627 Share Price $107.18 * Est. Cost/Share $67.73 Unrealized @ Report Date +73.6%
MSA MSA SAFETY INC 0.0%
Value $6.351M Shares 58,114 Share Price $109.29 * Est. Cost/Share $57.82 Unrealized @ Report Date +112.7%
ULTA ULTA BEAUTY INC 0.0%
Value $6.338M Shares 15,799 Share Price $401.16 Est. Cost/Share $211.98 Unrealized @ Report Date +90.0%
GLW CORNING INC 0.0%
Value $6.294M Shares 216,870 Share Price $29.02 * Est. Cost/Share $13.95 Unrealized @ Report Date +120.4%
โ€” NEW YORK COMMUNITY BANCORP 0.0%
Value $6.274M Shares 735,554 Share Price $8.53 Est. Cost/Share $13065.71 Unrealized @ Report Date โ€”
DHI DR HORTON INC 0.0%
Value $6.233M Shares 92,541 Share Price $67.35 * Est. Cost/Share $34.77 Unrealized @ Report Date +104.7%
TKR TIMKEN CO 0.0%
Value $6.224M Shares 105,426 Share Price $59.04 * Est. Cost/Share $39.01 Unrealized @ Report Date +59.2%
AN AUTONATION INC 0.0%
Value $6.209M Shares 60,953 Share Price $101.87 * Est. Cost/Share $46.92 Unrealized @ Report Date +150.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.188M Shares 471,660 Share Price $13.12 Est. Cost/Share $1780.97 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.0%
Value $6.176M Shares 106,043 Share Price $58.24 * Est. Cost/Share $22.16 Unrealized @ Report Date +172.8%
FTV FORTIVE CORP 0.0%
Value $6.156M Shares 105,594 Share Price $58.30 * Est. Cost/Share $36.27 Unrealized @ Report Date +27.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.154M Shares 306,469 Share Price $20.08 * Est. Cost/Share $13.20 Unrealized @ Report Date +32.6%
GWW WW GRAINGER INC 0.0%
Value $6.149M Shares 12,570 Share Price $489.18 * Est. Cost/Share $178.58 Unrealized @ Report Date +185.6%
GATX GATX CORP 0.0%
Value $6.147M Shares 72,194 Share Price $85.15 * Est. Cost/Share $38.35 Unrealized @ Report Date +136.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $6.139M Shares 63,778 Share Price $96.26 * Est. Cost/Share $38.61 Unrealized @ Report Date +134.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $6.139M Shares 478,829 Share Price $12.82 * Est. Cost/Share $10.95 Unrealized @ Report Date +27.8%
HAL HALLIBURTON CO 0.0%
Value $6.131M Shares 249,026 Share Price $24.62 * Est. Cost/Share $34.54 Unrealized @ Report Date -23.1%
โ€” STERICYCLE INC 0.0%
Value $6.125M Shares 145,460 Share Price $42.11 Est. Cost/Share $15441.75 Unrealized @ Report Date โ€”
QDEL QUIDELORTHO CORP 0.0%
Value $6.114M Shares 85,531 Share Price $71.48 * Est. Cost/Share $101.52 Unrealized @ Report Date -11.9%
BYD BOYD GAMING CORP 0.0%
Value $6.104M Shares 128,107 Share Price $47.65 * Est. Cost/Share $28.54 Unrealized @ Report Date +81.0%
R RYDER SYSTEM INC 0.0%
Value $6.097M Shares 80,771 Share Price $75.49 Est. Cost/Share $67.70 Unrealized @ Report Date +12.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $6.092M Shares 219,519 Share Price $27.75 * Est. Cost/Share $26.21 Unrealized @ Report Date +8.4%
VC VISTEON CORP 0.0%
Value $6.076M Shares 57,292 Share Price $106.05 * Est. Cost/Share $103.03 Unrealized @ Report Date +15.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.073M Shares 88,274 Share Price $68.80 * Est. Cost/Share $42.08 Unrealized @ Report Date +86.6%
DTE DTE ENERGY COMPANY 0.0%
Value $6.07M Shares 52,756 Share Price $115.06 Est. Cost/Share $46.76 Unrealized @ Report Date +145.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $6.056M Shares 40,295 Share Price $150.29 Est. Cost/Share $86.60 Unrealized @ Report Date +71.4%
CC CHEMOURS CO/THE 0.0%
Value $6.046M Shares 245,291 Share Price $24.65 * Est. Cost/Share $17.91 Unrealized @ Report Date +62.4%
THO THOR INDUSTRIES INC 0.0%
Value $6.021M Shares 86,037 Share Price $69.98 * Est. Cost/Share $41.69 Unrealized @ Report Date +82.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $6.02M Shares 36,500 Share Price $164.93 Est. Cost/Share $187.91 Unrealized @ Report Date โ€”
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.018M Shares 101,943 Share Price $59.03 Est. Cost/Share $60.94 Unrealized @ Report Date -2.8%
EFX EQUIFAX INC 0.0%
Value $5.994M Shares 34,966 Share Price $171.42 * Est. Cost/Share $70.40 Unrealized @ Report Date +171.4%
CDW CDW CORP/DE 0.0%
Value $5.993M Shares 38,397 Share Price $156.08 * Est. Cost/Share $105.77 Unrealized @ Report Date +55.2%
CNX CNX RESOURCES CORP 0.0%
Value $5.993M Shares 385,886 Share Price $15.53 * Est. Cost/Share $12.48 Unrealized @ Report Date +35.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $5.987M Shares 172,741 Share Price $34.66 * Est. Cost/Share $27.42 Unrealized @ Report Date +46.8%
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $5.985M Shares 263,186 Share Price $22.74 Est. Cost/Share $16.92 Unrealized @ Report Date โ€”
EPAM EPAM SYSTEMS INC 0.0%
Value $5.977M Shares 16,503 Share Price $362.18 * Est. Cost/Share $610.88 Unrealized @ Report Date -37.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.974M Shares 57,144 Share Price $104.54 Est. Cost/Share $79.62 Unrealized @ Report Date +33.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.971M Shares 186,833 Share Price $31.96 * Est. Cost/Share $14.49 Unrealized @ Report Date +106.5%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.969M Shares 116,604 Share Price $51.19 * Est. Cost/Share $19.66 Unrealized @ Report Date +189.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $5.952M Shares 32,021 Share Price $185.88 * Est. Cost/Share $10.79 Unrealized @ Report Date +240.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.951M Shares 85,817 Share Price $69.35 * Est. Cost/Share $42.93 Unrealized @ Report Date +87.9%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $5.897M Shares 82,735 Share Price $71.28 * Est. Cost/Share $60.10 Unrealized @ Report Date +28.8%
โ€” LABORATORY CRP OF AMER HLDGS 0.0%
Value $5.89M Shares 28,759 Share Price $204.81 Est. Cost/Share $76279.66 Unrealized @ Report Date โ€”
EIX EDISON INTERNATIONAL 0.0%
Value $5.874M Shares 103,826 Share Price $56.58 Est. Cost/Share $38.96 Unrealized @ Report Date +45.5%
VMC VULCAN MATERIALS CO 0.0%
Value $5.869M Shares 37,216 Share Price $157.70 Est. Cost/Share $60.91 Unrealized @ Report Date +159.7%
WY WEYERHAEUSER CO 0.0%
Value $5.856M Shares 205,036 Share Price $28.56 * Est. Cost/Share $20.79 Unrealized @ Report Date +44.9%
โ€” UMPQUA HOLDINGS CORP 0.0%
Value $5.853M Shares 342,510 Share Price $17.09 Est. Cost/Share $12230.66 Unrealized @ Report Date โ€”
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5.843M Shares 1,814,697 Share Price $3.22 * Est. Cost/Share $6.60 Unrealized @ Report Date -41.3%
โ€” ALLETE INC 0.0%
Value $5.84M Shares 116,683 Share Price $50.05 Est. Cost/Share $10384.85 Unrealized @ Report Date โ€”
BKR BAKER HUGHES CO 0.0%
Value $5.827M Shares 278,009 Share Price $20.96 * Est. Cost/Share $23.33 Unrealized @ Report Date -1.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.821M Shares 43,017 Share Price $135.32 * Est. Cost/Share $87.85 Unrealized @ Report Date +58.3%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $5.817M Shares 576,551 Share Price $10.09 * Est. Cost/Share $17.51 Unrealized @ Report Date -27.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $5.802M Shares 150,853 Share Price $38.46 * Est. Cost/Share $16.45 Unrealized @ Report Date +126.2%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $5.761M Shares 52,850 Share Price $109.01 * Est. Cost/Share $78.15 Unrealized @ Report Date +58.9%
KEX KIRBY CORP 0.0%
Value $5.744M Shares 94,525 Share Price $60.77 * Est. Cost/Share $76.42 Unrealized @ Report Date -16.2%
FHI FEDERATED HERMES INC 0.0%
Value $5.739M Shares 173,271 Share Price $33.12 * Est. Cost/Share $16.42 Unrealized @ Report Date +80.1%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $5.739M Shares 2,517,173 Share Price $2.28 Est. Cost/Share $13.70 Unrealized @ Report Date โ€”
DY DYCOM INDUSTRIES INC 0.0%
Value $5.735M Shares 60,036 Share Price $95.53 * Est. Cost/Share $77.36 Unrealized @ Report Date +35.3%
MTZ MASTEC INC 0.0%
Value $5.728M Shares 90,203 Share Price $63.50 * Est. Cost/Share $41.68 Unrealized @ Report Date +85.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5.725M Shares 78,051 Share Price $73.35 * Est. Cost/Share $72.50 Unrealized @ Report Date -1.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $5.724M Shares 92,405 Share Price $61.94 Est. Cost/Share $31.85 Unrealized @ Report Date +91.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $5.689M Shares 40,582 Share Price $140.19 * Est. Cost/Share $74.31 Unrealized @ Report Date +74.5%
โ€” SVB FINANCIAL GROUP 0.0%
Value $5.682M Shares 16,921 Share Price $335.80 Est. Cost/Share $50841.69 Unrealized @ Report Date โ€”
AEE AMEREN CORPORATION 0.0%
Value $5.667M Shares 70,357 Share Price $80.55 * Est. Cost/Share $29.20 Unrealized @ Report Date +181.4%
BRBR BELLRING BRANDS INC 0.0%
Value $5.666M Shares 274,936 Share Price $20.61 * Est. Cost/Share $24.93 Unrealized @ Report Date -3.6%
NWE NORTHWESTERN CORP 0.0%
Value $5.657M Shares 114,790 Share Price $49.28 * Est. Cost/Share $37.30 Unrealized @ Report Date +24.9%
PGNY PROGYNY INC 0.0%
Value $5.649M Shares 152,438 Share Price $37.06 Est. Cost/Share $52.28 Unrealized @ Report Date -28.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.645M Shares 74,515 Share Price $75.76 * Est. Cost/Share $126.85 Unrealized @ Report Date -26.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $5.606M Shares 17,406 Share Price $322.07 * Est. Cost/Share $127.32 Unrealized @ Report Date +160.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.599M Shares 134,665 Share Price $41.58 Est. Cost/Share $737.31 Unrealized @ Report Date โ€”
CUZ COUSINS PROPERTIES INC 0.0%
Value $5.58M Shares 238,968 Share Price $23.35 Est. Cost/Share $34.23 Unrealized @ Report Date โ€”
LEN LENNAR CORP A 0.0%
Value $5.575M Shares 74,778 Share Price $74.55 Est. Cost/Share $44.83 Unrealized @ Report Date +65.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.575M Shares 26,919 Share Price $207.10 * Est. Cost/Share $134.89 Unrealized @ Report Date +90.8%
ETR ENTERGY CORP 0.0%
Value $5.575M Shares 55,397 Share Price $100.64 * Est. Cost/Share $25.07 Unrealized @ Report Date +102.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.557M Shares 132,189 Share Price $42.04 * Est. Cost/Share $28.07 Unrealized @ Report Date +56.7%
LIVN LIVANOVA PLC 0.0%
Value $5.556M Shares 109,426 Share Price $50.77 * Est. Cost/Share $65.59 Unrealized @ Report Date -9.5%
SLM SLM CORP 0.0%
Value $5.55M Shares 396,686 Share Price $13.99 * Est. Cost/Share $8.88 Unrealized @ Report Date +74.5%
POOL POOL CORP 0.0%
Value $5.518M Shares 17,342 Share Price $318.19 * Est. Cost/Share $164.48 Unrealized @ Report Date +107.2%
PCG P G E CORP 0.0%
Value $5.478M Shares 437,869 Share Price $12.51 * Est. Cost/Share $11.82 Unrealized @ Report Date -2.0%
FE FIRSTENERGY CORP 0.0%
Value $5.47M Shares 147,840 Share Price $37.00 * Est. Cost/Share $26.89 Unrealized @ Report Date +27.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $5.463M Shares 283,659 Share Price $19.26 * Est. Cost/Share $26.60 Unrealized @ Report Date -16.9%
NEOG NEOGEN CORP 0.0%
Value $5.451M Shares 390,159 Share Price $13.97 * Est. Cost/Share $31.31 Unrealized @ Report Date -35.7%
INVH INVITATION HOMES INC 0.0%
Value $5.441M Shares 161,128 Share Price $33.77 * Est. Cost/Share $32.45 Unrealized @ Report Date +1.3%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.437M Shares 74,680 Share Price $72.80 * Est. Cost/Share $81.05 Unrealized @ Report Date -2.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.405M Shares 61,206 Share Price $88.31 * Est. Cost/Share $57.31 Unrealized @ Report Date +67.5%
SNX TD SYNNEX CORP 0.0%
Value $5.404M Shares 66,556 Share Price $81.19 * Est. Cost/Share $42.92 Unrealized @ Report Date +111.9%
AVT AVNET INC 0.0%
Value $5.396M Shares 149,386 Share Price $36.12 * Est. Cost/Share $26.46 Unrealized @ Report Date +48.6%
PPL PPL CORP 0.0%
Value $5.394M Shares 212,768 Share Price $25.35 Est. Cost/Share $19.81 Unrealized @ Report Date +28.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.394M Shares 16,354 Share Price $329.83 * Est. Cost/Share $80.50 Unrealized @ Report Date +300.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $5.391M Shares 104,101 Share Price $51.79 * Est. Cost/Share $50.46 Unrealized @ Report Date +8.5%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $5.391M Shares 71,618 Share Price $75.27 * Est. Cost/Share $47.99 Unrealized @ Report Date +40.6%
NTRS NORTHERN TRUST CORP 0.0%
Value $5.383M Shares 62,910 Share Price $85.57 Est. Cost/Share $46.69 Unrealized @ Report Date +84.8%
ADNT ADIENT PLC 0.0%
Value $5.375M Shares 193,699 Share Price $27.75 * Est. Cost/Share $38.96 Unrealized @ Report Date -16.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.37M Shares 230,287 Share Price $23.32 * Est. Cost/Share $21.63 Unrealized @ Report Date +20.1%
AVNT AVIENT CORP 0.0%
Value $5.37M Shares 177,221 Share Price $30.30 * Est. Cost/Share $22.84 Unrealized @ Report Date +65.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $5.362M Shares 339,373 Share Price $15.80 * Est. Cost/Share $8.10 Unrealized @ Report Date +71.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.359M Shares 54,228 Share Price $98.82 * Est. Cost/Share $47.54 Unrealized @ Report Date +102.4%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.337M Shares 229,728 Share Price $23.23 Est. Cost/Share $16004.42 Unrealized @ Report Date โ€”
BDC BELDEN INC 0.0%
Value $5.326M Shares 88,735 Share Price $60.02 * Est. Cost/Share $61.77 Unrealized @ Report Date +2.2%
URI UNITED RENTALS INC 0.0%
Value $5.316M Shares 19,679 Share Price $270.14 * Est. Cost/Share $69.91 Unrealized @ Report Date +303.2%
โ€” R1 RCM INC 0.0%
Value $5.31M Shares 286,582 Share Price $18.53 Est. Cost/Share $20.94 Unrealized @ Report Date โ€”
MAN MANPOWERGROUP INC 0.0%
Value $5.282M Shares 81,648 Share Price $64.69 * Est. Cost/Share $63.22 Unrealized @ Report Date +19.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $5.254M Shares 21,352 Share Price $246.07 * Est. Cost/Share $53.22 Unrealized @ Report Date +467.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $5.199M Shares 259,038 Share Price $20.07 * Est. Cost/Share $6.46 Unrealized @ Report Date +181.1%
TSN TYSON FOODS INC CL A 0.0%
Value $5.197M Shares 78,828 Share Price $65.93 * Est. Cost/Share $49.61 Unrealized @ Report Date +42.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.176M Shares 392,707 Share Price $13.18 * Est. Cost/Share $8.13 Unrealized @ Report Date +40.4%
โ€” FOOT LOCKER INC 0.0%
Value $5.128M Shares 164,731 Share Price $31.13 Est. Cost/Share $981.52 Unrealized @ Report Date โ€”
MOS MOSAIC CO/THE 0.0%
Value $5.128M Shares 106,096 Share Price $48.33 * Est. Cost/Share $37.41 Unrealized @ Report Date +26.1%
PWR QUANTA SERVICES INC 0.0%
Value $5.119M Shares 40,183 Share Price $127.39 * Est. Cost/Share $31.79 Unrealized @ Report Date +327.9%
KSS KOHLS CORP 0.0%
Value $5.098M Shares 202,714 Share Price $25.15 * Est. Cost/Share $25.81 Unrealized @ Report Date +13.0%
ETSY ETSY INC 0.0%
Value $5.085M Shares 50,785 Share Price $100.13 Est. Cost/Share $86.07 Unrealized @ Report Date +18.6%
AZTA AZENTA INC 0.0%
Value $5.074M Shares 118,377 Share Price $42.86 * Est. Cost/Share $62.52 Unrealized @ Report Date -4.5%
TDC TERADATA CORP 0.0%
Value $5.047M Shares 162,508 Share Price $31.06 * Est. Cost/Share $33.01 Unrealized @ Report Date +5.9%
WEN WENDY S CO/THE 0.0%
Value $5.038M Shares 269,539 Share Price $18.69 * Est. Cost/Share $6.86 Unrealized @ Report Date +193.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.037M Shares 45,996 Share Price $109.51 Est. Cost/Share $91.10 Unrealized @ Report Date +21.8%
FLS FLOWSERVE CORP 0.0%
Value $5.012M Shares 206,237 Share Price $24.30 * Est. Cost/Share $36.38 Unrealized @ Report Date -22.4%
โ€” ENVESTNET INC 0.0%
Value $5.001M Shares 112,628 Share Price $44.40 Est. Cost/Share $5230.39 Unrealized @ Report Date โ€”
MAA MID AMERICA APARTMENT COMM 0.0%
Value $4.995M Shares 32,209 Share Price $155.08 * Est. Cost/Share $50.45 Unrealized @ Report Date +199.3%
โ€” DUKE REALTY CORP 0.0%
Value $4.99M Shares 103,524 Share Price $48.20 Est. Cost/Share $11388.45 Unrealized @ Report Date โ€”
LUV SOUTHWEST AIRLINES CO 0.0%
Value $4.983M Shares 161,586 Share Price $30.84 * Est. Cost/Share $20.14 Unrealized @ Report Date +73.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.972M Shares 277,327 Share Price $17.93 Est. Cost/Share $20834.30 Unrealized @ Report Date โ€”
โ€” AMEDISYS INC 0.0%
Value $4.955M Shares 51,191 Share Price $96.79 Est. Cost/Share $2947.63 Unrealized @ Report Date โ€”
CAH CARDINAL HEALTH INC 0.0%
Value $4.947M Shares 74,195 Share Price $66.68 * Est. Cost/Share $47.98 Unrealized @ Report Date +23.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.921M Shares 113,326 Share Price $43.42 * Est. Cost/Share $41.58 Unrealized @ Report Date +9.5%
BALL BALL CORP 0.0%
Value $4.904M Shares 101,487 Share Price $48.32 * Est. Cost/Share $31.80 Unrealized @ Report Date +84.2%
โ€” KELLOGG CO 0.0%
Value $4.887M Shares 70,159 Share Price $69.66 * Est. Cost/Share $44.95 Unrealized @ Report Date +36.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.873M Shares 233,158 Share Price $20.90 * Est. Cost/Share $18.52 Unrealized @ Report Date +34.2%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.872M Shares 15,053 Share Price $323.66 * Est. Cost/Share $257.17 Unrealized @ Report Date +34.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.864M Shares 101,649 Share Price $47.85 * Est. Cost/Share $109.13 Unrealized @ Report Date -49.8%
IVW ISHARES SP 500 GROWTH ETF 0.0%
Value $4.862M Shares 84,050 Share Price $57.85 Est. Cost/Share $57.85 Unrealized @ Report Date โ€”
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $4.856M Shares 114,642 Share Price $42.36 * Est. Cost/Share $53.89 Unrealized @ Report Date -4.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.852M Shares 528,540 Share Price $9.18 * Est. Cost/Share $4.45 Unrealized @ Report Date +74.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.847M Shares 91,379 Share Price $53.04 * Est. Cost/Share $67.50 Unrealized @ Report Date -16.0%
ENS ENERSYS 0.0%
Value $4.834M Shares 83,106 Share Price $58.17 * Est. Cost/Share $58.90 Unrealized @ Report Date +4.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.832M Shares 171,452 Share Price $28.18 Est. Cost/Share $16.67 Unrealized @ Report Date +71.3%
BOH BANK OF HAWAII CORP 0.0%
Value $4.826M Shares 63,405 Share Price $76.11 * Est. Cost/Share $33.68 Unrealized @ Report Date +98.7%
โ€” WORLD WRESTLING ENTERTAIN A 0.0%
Value $4.804M Shares 68,465 Share Price $70.17 Est. Cost/Share $2103.33 Unrealized @ Report Date โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.797M Shares 14,538 Share Price $329.96 * Est. Cost/Share $276.24 Unrealized @ Report Date +22.2%
HOLX HOLOGIC INC 0.0%
Value $4.788M Shares 74,217 Share Price $64.51 * Est. Cost/Share $33.73 Unrealized @ Report Date +105.4%
ICUI ICU MEDICAL INC 0.0%
Value $4.774M Shares 31,700 Share Price $150.60 * Est. Cost/Share $201.25 Unrealized @ Report Date -17.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $4.767M Shares 33,029 Share Price $144.33 * Est. Cost/Share $35.33 Unrealized @ Report Date +333.4%
CHD CHURCH DWIGHT CO INC 0.0%
Value $4.767M Shares 66,724 Share Price $71.44 * Est. Cost/Share $38.10 Unrealized @ Report Date +117.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.761M Shares 267,641 Share Price $17.79 * Est. Cost/Share $12.10 Unrealized @ Report Date +50.2%
IR INGERSOLL RAND INC 0.0%
Value $4.752M Shares 109,838 Share Price $43.26 * Est. Cost/Share $32.75 Unrealized @ Report Date +43.3%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $4.736M Shares 91,779 Share Price $51.60 * Est. Cost/Share $61.79 Unrealized @ Report Date +0.0%
PVH PVH CORP 0.0%
Value $4.734M Shares 105,671 Share Price $44.80 * Est. Cost/Share $69.42 Unrealized @ Report Date -15.0%
HELE HELEN OF TROY LTD 0.0%
Value $4.712M Shares 48,858 Share Price $96.44 * Est. Cost/Share $82.91 Unrealized @ Report Date +55.0%
WAT WATERS CORP 0.0%
Value $4.682M Shares 17,371 Share Price $269.53 * Est. Cost/Share $125.78 Unrealized @ Report Date +153.8%
EVR EVERCORE INC A 0.0%
Value $4.675M Shares 56,834 Share Price $82.26 * Est. Cost/Share $75.02 Unrealized @ Report Date +18.6%
โ€” NUVASIVE INC 0.0%
Value $4.664M Shares 106,469 Share Price $43.81 Est. Cost/Share $48066.90 Unrealized @ Report Date โ€”
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $4.664M Shares 12,833 Share Price $363.44 * Est. Cost/Share $60.00 Unrealized @ Report Date +621.5%
HRL HORMEL FOODS CORP 0.0%
Value $4.658M Shares 102,512 Share Price $45.44 * Est. Cost/Share $39.26 Unrealized @ Report Date +10.1%
BCO BRINK S CO/THE 0.0%
Value $4.655M Shares 96,094 Share Price $48.44 * Est. Cost/Share $59.96 Unrealized @ Report Date -10.7%
DOV DOVER CORP 0.0%
Value $4.642M Shares 39,815 Share Price $116.59 * Est. Cost/Share $46.30 Unrealized @ Report Date +164.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.636M Shares 54,366 Share Price $85.27 * Est. Cost/Share $42.63 Unrealized @ Report Date +116.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $4.636M Shares 134,911 Share Price $34.36 * Est. Cost/Share $20.96 Unrealized @ Report Date +51.7%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $4.635M Shares 139,229 Share Price $33.29 * Est. Cost/Share $37.04 Unrealized @ Report Date +9.7%
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.614M Shares 65,909 Share Price $70.01 * Est. Cost/Share $63.22 Unrealized @ Report Date +18.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.608M Shares 122,540 Share Price $37.60 * Est. Cost/Share $28.70 Unrealized @ Report Date +41.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $4.606M Shares 108,384 Share Price $42.50 * Est. Cost/Share $17.25 Unrealized @ Report Date +126.4%
STE STERIS PLC 0.0%
Value $4.605M Shares 27,692 Share Price $166.29 * Est. Cost/Share $122.19 Unrealized @ Report Date +61.4%
MTCH MATCH GROUP INC 0.0%
Value $4.577M Shares 95,844 Share Price $47.75 * Est. Cost/Share $143.22 Unrealized @ Report Date -57.1%
CLX CLOROX COMPANY 0.0%
Value $4.576M Shares 35,643 Share Price $128.38 Est. Cost/Share $171.84 Unrealized @ Report Date -25.0%
โ€” AMCOR PLC 0.0%
Value $4.567M Shares 425,606 Share Price $10.73 Est. Cost/Share $8.46 Unrealized @ Report Date +25.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $4.566M Shares 63,284 Share Price $72.15 * Est. Cost/Share $29.07 Unrealized @ Report Date +118.7%
โ€” BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $4.532M Shares 29,981 Share Price $151.16 Est. Cost/Share $48.05 Unrealized @ Report Date โ€”
TNL TRAVEL LEISURE CO 0.0%
Value $4.523M Shares 132,570 Share Price $34.12 * Est. Cost/Share $45.04 Unrealized @ Report Date -19.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.521M Shares 85,324 Share Price $52.99 Est. Cost/Share $34.47 Unrealized @ Report Date +56.3%
NGVT INGEVITY CORP 0.0%
Value $4.499M Shares 74,207 Share Price $60.63 * Est. Cost/Share $83.77 Unrealized @ Report Date -19.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $4.475M Shares 165,975 Share Price $26.96 Est. Cost/Share $31410.67 Unrealized @ Report Date โ€”
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.466M Shares 12,853 Share Price $347.47 * Est. Cost/Share $209.83 Unrealized @ Report Date +77.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.411M Shares 52,296 Share Price $84.35 * Est. Cost/Share $94.98 Unrealized @ Report Date +0.0%
KBH KB HOME 0.0%
Value $4.402M Shares 169,814 Share Price $25.92 * Est. Cost/Share $19.29 Unrealized @ Report Date +47.3%
SJM JM SMUCKER CO/THE 0.0%
Value $4.384M Shares 31,905 Share Price $137.41 * Est. Cost/Share $97.25 Unrealized @ Report Date +24.7%
VTR VENTAS INC 0.0%
Value $4.373M Shares 108,856 Share Price $40.17 * Est. Cost/Share $47.68 Unrealized @ Report Date -8.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $4.371M Shares 18,045 Share Price $242.23 * Est. Cost/Share $127.20 Unrealized @ Report Date +86.0%
XYL XYLEM INC 0.0%
Value $4.367M Shares 49,991 Share Price $87.36 Est. Cost/Share $32.54 Unrealized @ Report Date +168.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.326M Shares 132,892 Share Price $32.55 Est. Cost/Share $34.48 Unrealized @ Report Date -4.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.313M Shares 10,779 Share Price $400.13 * Est. Cost/Share $91.40 Unrealized @ Report Date +348.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.308M Shares 46,528 Share Price $92.59 * Est. Cost/Share $88.52 Unrealized @ Report Date -2.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.305M Shares 12,758 Share Price $337.44 * Est. Cost/Share $161.66 Unrealized @ Report Date +136.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $4.304M Shares 16,428 Share Price $261.99 * Est. Cost/Share $94.01 Unrealized @ Report Date +229.2%
RVTY PERKINELMER INC 0.0%
Value $4.301M Shares 35,742 Share Price $120.33 * Est. Cost/Share $63.96 Unrealized @ Report Date +118.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.287M Shares 34,945 Share Price $122.68 Est. Cost/Share $66.56 Unrealized @ Report Date +85.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.275M Shares 33,846 Share Price $126.31 * Est. Cost/Share $58.03 Unrealized @ Report Date +93.3%
CAG CONAGRA BRANDS INC 0.0%
Value $4.263M Shares 130,653 Share Price $32.63 * Est. Cost/Share $20.32 Unrealized @ Report Date +43.0%
โ€” PATTERSON COS INC 0.0%
Value $4.256M Shares 177,182 Share Price $24.02 Est. Cost/Share $4347.72 Unrealized @ Report Date โ€”
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.248M Shares 209,171 Share Price $20.31 * Est. Cost/Share $30.91 Unrealized @ Report Date -21.8%
EPR EPR PROPERTIES 0.0%
Value $4.245M Shares 118,369 Share Price $35.86 Est. Cost/Share $47598.96 Unrealized @ Report Date โ€”
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.222M Shares 7,847 Share Price $538.04 * Est. Cost/Share $466.52 Unrealized @ Report Date +18.6%
โ€” PACWEST BANCORP 0.0%
Value $4.2M Shares 185,835 Share Price $22.60 Est. Cost/Share $26368.97 Unrealized @ Report Date โ€”
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.191M Shares 233,226 Share Price $17.97 * Est. Cost/Share $13.43 Unrealized @ Report Date +28.3%
IEX IDEX CORP 0.0%
Value $4.19M Shares 20,966 Share Price $199.85 * Est. Cost/Share $52.65 Unrealized @ Report Date +267.8%
VNT VONTIER CORP 0.0%
Value $4.173M Shares 249,754 Share Price $16.71 * Est. Cost/Share $32.42 Unrealized @ Report Date -31.3%
โ€” MARATHON OIL CORP 0.0%
Value $4.166M Shares 184,516 Share Price $22.58 Est. Cost/Share $21604.19 Unrealized @ Report Date โ€”
KMPR KEMPER CORP 0.0%
Value $4.157M Shares 100,758 Share Price $41.26 * Est. Cost/Share $44.57 Unrealized @ Report Date +5.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4.148M Shares 50,435 Share Price $82.24 * Est. Cost/Share $91.71 Unrealized @ Report Date -5.5%
AES AES CORP 0.0%
Value $4.125M Shares 182,524 Share Price $22.60 * Est. Cost/Share $10.32 Unrealized @ Report Date +99.8%
VYX NCR CORPORATION 0.0%
Value $4.106M Shares 215,969 Share Price $19.01 * Est. Cost/Share $19.01 Unrealized @ Report Date -3.4%
EQT EQT CORP 0.0%
Value $4.105M Shares 100,743 Share Price $40.75 Est. Cost/Share $21.23 Unrealized @ Report Date +94.1%
TEX TEREX CORP 0.0%
Value $4.102M Shares 137,944 Share Price $29.74 * Est. Cost/Share $30.14 Unrealized @ Report Date +8.5%
WAB WABTEC CORP 0.0%
Value $4.084M Shares 50,206 Share Price $81.34 * Est. Cost/Share $59.33 Unrealized @ Report Date +46.1%
SLG SL GREEN REALTY CORP 0.0%
Value $4.075M Shares 101,468 Share Price $40.16 Est. Cost/Share $81.18 Unrealized @ Report Date โ€”
KEY KEYCORP 0.0%
Value $4.069M Shares 253,972 Share Price $16.02 * Est. Cost/Share $8.24 Unrealized @ Report Date +80.7%
BLKB BLACKBAUD INC 0.0%
Value $4.048M Shares 91,881 Share Price $44.06 * Est. Cost/Share $70.53 Unrealized @ Report Date -23.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.033M Shares 34,364 Share Price $117.36 Est. Cost/Share $54.13 Unrealized @ Report Date +113.9%
CRI CARTER S INC 0.0%
Value $4.032M Shares 61,529 Share Price $65.53 Est. Cost/Share $52.13 Unrealized @ Report Date +25.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $3.995M Shares 354,796 Share Price $11.26 Est. Cost/Share $24.81 Unrealized @ Report Date โ€”
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.992M Shares 133,171 Share Price $29.98 * Est. Cost/Share $14.64 Unrealized @ Report Date +95.9%
MP MP MATERIALS CORP 0.0%
Value $3.989M Shares 146,130 Share Price $27.30 * Est. Cost/Share $32.67 Unrealized @ Report Date +0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.98M Shares 42,485 Share Price $93.68 * Est. Cost/Share $96.62 Unrealized @ Report Date +4.8%
โ€” SUNPOWER CORP 0.0%
Value $3.976M Shares 172,575 Share Price $23.04 Est. Cost/Share $165.30 Unrealized @ Report Date โ€”
BRO BROWN BROWN INC 0.0%
Value $3.974M Shares 65,712 Share Price $60.48 Est. Cost/Share $21.79 Unrealized @ Report Date +182.4%
โ€” CITRIX SYSTEMS INC 0.0%
Value $3.969M Shares 38,205 Share Price $103.89 Est. Cost/Share $52073.40 Unrealized @ Report Date โ€”
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $3.953M Shares 44,138 Share Price $89.56 * Est. Cost/Share $40.31 Unrealized @ Report Date +133.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.946M Shares 49,132 Share Price $80.31 * Est. Cost/Share $50.37 Unrealized @ Report Date +80.7%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $3.911M Shares 127,699 Share Price $30.63 Est. Cost/Share $37.69 Unrealized @ Report Date โ€”
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $3.891M Shares 73,095 Share Price $53.23 * Est. Cost/Share $77.53 Unrealized @ Report Date -16.8%
YETI YETI HOLDINGS INC 0.0%
Value $3.891M Shares 136,438 Share Price $28.52 * Est. Cost/Share $62.66 Unrealized @ Report Date -33.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $3.889M Shares 9,445 Share Price $411.75 * Est. Cost/Share $37.43 Unrealized @ Report Date +26.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.885M Shares 267,736 Share Price $14.51 Est. Cost/Share $3092.95 Unrealized @ Report Date โ€”
ATO ATMOS ENERGY CORP 0.0%
Value $3.878M Shares 38,079 Share Price $101.84 * Est. Cost/Share $41.84 Unrealized @ Report Date +151.7%
J JACOBS SOLUTIONS INC 0.0%
Value $3.837M Shares 35,365 Share Price $108.50 * Est. Cost/Share $100.68 Unrealized @ Report Date 0.0%
โ€” HANESBRANDS INC 0.0%
Value $3.833M Shares 550,649 Share Price $6.96 Est. Cost/Share $911.71 Unrealized @ Report Date โ€”
VSCO VICTORIA S SECRET CO 0.0%
Value $3.827M Shares 131,405 Share Price $29.12 * Est. Cost/Share $56.85 Unrealized @ Report Date -40.7%
SMTC SEMTECH CORP 0.0%
Value $3.81M Shares 129,559 Share Price $29.41 * Est. Cost/Share $44.98 Unrealized @ Report Date +4.2%
BBY BEST BUY CO INC 0.0%
Value $3.806M Shares 60,085 Share Price $63.34 Est. Cost/Share $61.53 Unrealized @ Report Date +2.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.782M Shares 134,164 Share Price $28.19 * Est. Cost/Share $25.71 Unrealized @ Report Date +16.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $3.78M Shares 39,248 Share Price $96.31 * Est. Cost/Share $80.41 Unrealized @ Report Date +22.8%
DPZ DOMINO S PIZZA INC 0.0%
Value $3.775M Shares 12,169 Share Price $310.21 * Est. Cost/Share $93.77 Unrealized @ Report Date +285.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.759M Shares 55,857 Share Price $67.30 * Est. Cost/Share $87.19 Unrealized @ Report Date -20.5%
TRMB TRIMBLE INC 0.0%
Value $3.743M Shares 68,973 Share Price $54.27 * Est. Cost/Share $28.17 Unrealized @ Report Date +124.5%
INCY INCYTE CORP 0.0%
Value $3.718M Shares 55,790 Share Price $66.64 * Est. Cost/Share $111.35 Unrealized @ Report Date -33.6%
AVY AVERY DENNISON CORP 0.0%
Value $3.716M Shares 22,839 Share Price $162.70 * Est. Cost/Share $48.95 Unrealized @ Report Date +248.5%
EVRG EVERGY INC 0.0%
Value $3.709M Shares 62,434 Share Price $59.41 Est. Cost/Share $40.21 Unrealized @ Report Date +45.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.695M Shares 91,004 Share Price $40.60 * Est. Cost/Share $59.30 Unrealized @ Report Date -11.6%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $3.685M Shares 20,217 Share Price $182.27 * Est. Cost/Share $79.65 Unrealized @ Report Date +135.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $3.682M Shares 23,536 Share Price $156.44 * Est. Cost/Share $75.23 Unrealized @ Report Date +124.5%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.662M Shares 20,787 Share Price $176.17 Est. Cost/Share $4367.12 Unrealized @ Report Date โ€”
FMC FMC CORP 0.0%
Value $3.65M Shares 34,527 Share Price $105.71 * Est. Cost/Share $61.83 Unrealized @ Report Date +53.5%
โ€” CATALENT INC 0.0%
Value $3.63M Shares 50,165 Share Price $72.36 Est. Cost/Share $6511.23 Unrealized @ Report Date โ€”
TRIP TRIPADVISOR INC 0.0%
Value $3.63M Shares 164,417 Share Price $22.08 Est. Cost/Share $36.52 Unrealized @ Report Date -38.7%
IRM IRON MOUNTAIN INC 0.0%
Value $3.614M Shares 82,185 Share Price $43.97 Est. Cost/Share $22.09 Unrealized @ Report Date +101.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $3.605M Shares 30,181 Share Price $119.45 Est. Cost/Share $47.39 Unrealized @ Report Date +147.2%
VSAT VIASAT INC 0.0%
Value $3.603M Shares 119,189 Share Price $30.23 * Est. Cost/Share $64.65 Unrealized @ Report Date -48.2%
COTY COTY INC CL A 0.0%
Value $3.598M Shares 569,299 Share Price $6.32 * Est. Cost/Share $7.16 Unrealized @ Report Date +5.6%
WRB WR BERKLEY CORP 0.0%
Value $3.594M Shares 55,647 Share Price $64.59 * Est. Cost/Share $21.35 Unrealized @ Report Date +87.4%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $3.56M Shares 102,064 Share Price $34.88 Est. Cost/Share $38.85 Unrealized @ Report Date โ€”
UDR UDR INC 0.0%
Value $3.553M Shares 85,193 Share Price $41.71 * Est. Cost/Share $21.31 Unrealized @ Report Date +87.5%
โ€” COOPER COS INC/THE 0.0%
Value $3.544M Shares 13,428 Share Price $263.93 Est. Cost/Share $74390.80 Unrealized @ Report Date โ€”
SE SEA LTD ADR 0.0%
Value $3.542M Shares 63,189 Share Price $56.05 Est. Cost/Share $156.85 Unrealized @ Report Date โ€”
GRMN GARMIN LTD 0.0%
Value $3.529M Shares 43,948 Share Price $80.30 * Est. Cost/Share $41.58 Unrealized @ Report Date +110.8%
OMC OMNICOM GROUP 0.0%
Value $3.519M Shares 55,775 Share Price $63.09 * Est. Cost/Share $56.80 Unrealized @ Report Date +6.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.505M Shares 205,545 Share Price $17.05 * Est. Cost/Share $16.07 Unrealized @ Report Date +13.3%
MAC MACERICH CO/THE 0.0%
Value $3.485M Shares 438,953 Share Price $7.94 Est. Cost/Share $3799.19 Unrealized @ Report Date โ€”
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.477M Shares 15,021 Share Price $231.48 * Est. Cost/Share $91.15 Unrealized @ Report Date +223.6%
GEN NORTONLIFELOCK INC 0.0%
Value $3.476M Shares 172,590 Share Price $20.14 * Est. Cost/Share $18.02 Unrealized @ Report Date +19.4%
ENOV ENOVIS CORP 0.0%
Value $3.465M Shares 75,202 Share Price $46.08 * Est. Cost/Share $64.47 Unrealized @ Report Date -15.9%
NVR NVR INC 0.0%
Value $3.457M Shares 867 Share Price $3987.31 * Est. Cost/Share $1220.88 Unrealized @ Report Date +249.0%
PTC PTC INC 0.0%
Value $3.454M Shares 33,024 Share Price $104.59 * Est. Cost/Share $48.50 Unrealized @ Report Date +135.3%
SABR SABRE CORP 0.0%
Value $3.447M Shares 669,298 Share Price $5.15 * Est. Cost/Share $18.70 Unrealized @ Report Date -64.3%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $3.427M Shares 102,684 Share Price $33.37 * Est. Cost/Share $42.35 Unrealized @ Report Date -13.3%
KMT KENNAMETAL INC 0.0%
Value $3.419M Shares 166,142 Share Price $20.58 * Est. Cost/Share $26.81 Unrealized @ Report Date -19.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $3.407M Shares 135,539 Share Price $25.14 Est. Cost/Share $32.16 Unrealized @ Report Date -22.1%
LKQ LKQ CORP 0.0%
Value $3.403M Shares 72,166 Share Price $47.16 Est. Cost/Share $24.77 Unrealized @ Report Date +92.8%
TER TERADYNE INC 0.0%
Value $3.391M Shares 45,129 Share Price $75.14 * Est. Cost/Share $16.38 Unrealized @ Report Date +448.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.388M Shares 511,029 Share Price $6.63 * Est. Cost/Share $11.66 Unrealized @ Report Date -30.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.383M Shares 90,153 Share Price $37.53 * Est. Cost/Share $47.28 Unrealized @ Report Date -24.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.368M Shares 146,951 Share Price $22.92 * Est. Cost/Share $24.97 Unrealized @ Report Date -13.5%
VFC VF CORP 0.0%
Value $3.358M Shares 112,261 Share Price $29.91 * Est. Cost/Share $62.41 Unrealized @ Report Date -30.9%
TXT TEXTRON INC 0.0%
Value $3.356M Shares 57,606 Share Price $58.26 * Est. Cost/Share $31.80 Unrealized @ Report Date +98.7%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $3.353M Shares 50,363 Share Price $66.58 * Est. Cost/Share $33.76 Unrealized @ Report Date +101.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.334M Shares 105,172 Share Price $31.70 * Est. Cost/Share $29.88 Unrealized @ Report Date +17.2%
NAVI NAVIENT CORP 0.0%
Value $3.326M Shares 226,383 Share Price $14.69 * Est. Cost/Share $12.19 Unrealized @ Report Date +25.3%
SWK STANLEY BLACK DECKER INC 0.0%
Value $3.311M Shares 44,030 Share Price $75.20 * Est. Cost/Share $68.35 Unrealized @ Report Date +22.9%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $3.297M Shares 87,770 Share Price $37.56 * Est. Cost/Share $36.28 Unrealized @ Report Date +15.2%
L LOEWS CORP 0.0%
Value $3.295M Shares 66,116 Share Price $49.84 * Est. Cost/Share $43.69 Unrealized @ Report Date +27.0%
NEU NEWMARKET CORP 0.0%
Value $3.277M Shares 10,892 Share Price $300.86 * Est. Cost/Share $226.57 Unrealized @ Report Date +23.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value $3.275M Shares 18,383 Share Price $178.15 * Est. Cost/Share $87.93 Unrealized @ Report Date +160.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.252M Shares 37,183 Share Price $87.46 * Est. Cost/Share $35.57 Unrealized @ Report Date +163.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.245M Shares 28,895 Share Price $112.30 * Est. Cost/Share $65.60 Unrealized @ Report Date +85.6%
NDSN NORDSON CORP 0.0%
Value $3.223M Shares 15,184 Share Price $212.26 Est. Cost/Share $70.14 Unrealized @ Report Date +206.3%
GEF GREIF INC CL A 0.0%
Value $3.217M Shares 54,006 Share Price $59.57 Est. Cost/Share $33.39 Unrealized @ Report Date +78.2%
TECH BIO TECHNE CORP 0.0%
Value $3.211M Shares 11,306 Share Price $284.01 * Est. Cost/Share $23.15 Unrealized @ Report Date +267.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.205M Shares 101,916 Share Price $31.45 * Est. Cost/Share $50.11 Unrealized @ Report Date -26.9%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $3.189M Shares 14,176 Share Price $224.96 Est. Cost/Share $103.72 Unrealized @ Report Date โ€”
โ€” ABIOMED INC 0.0%
Value $3.163M Shares 12,875 Share Price $245.67 Est. Cost/Share $49519.23 Unrealized @ Report Date โ€”
HWM HOWMET AEROSPACE INC 0.0%
Value $3.122M Shares 100,934 Share Price $30.93 * Est. Cost/Share $22.19 Unrealized @ Report Date +56.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.107M Shares 40,154 Share Price $77.38 * Est. Cost/Share $34.37 Unrealized @ Report Date +114.5%
APA APA CORP 0.0%
Value $3.107M Shares 90,861 Share Price $34.20 * Est. Cost/Share $16.01 Unrealized @ Report Date +98.8%
BWA BORGWARNER INC 0.0%
Value $3.106M Shares 98,932 Share Price $31.40 * Est. Cost/Share $37.61 Unrealized @ Report Date -18.3%
KIM KIMCO REALTY CORP 0.0%
Value $3.098M Shares 168,291 Share Price $18.41 * Est. Cost/Share $13.37 Unrealized @ Report Date +33.9%
HST HOST HOTELS RESORTS INC 0.0%
Value $3.091M Shares 194,627 Share Price $15.88 * Est. Cost/Share $11.38 Unrealized @ Report Date +27.2%
NI NISOURCE INC 0.0%
Value $3.042M Shares 120,770 Share Price $25.19 * Est. Cost/Share $11.58 Unrealized @ Report Date +127.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.041M Shares 44,522 Share Price $68.30 * Est. Cost/Share $28.42 Unrealized @ Report Date +108.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.033M Shares 39,883 Share Price $76.05 * Est. Cost/Share $30.92 Unrealized @ Report Date +189.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.007M Shares 229,877 Share Price $13.08 * Est. Cost/Share $23.11 Unrealized @ Report Date -30.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.005M Shares 18,348 Share Price $163.78 * Est. Cost/Share $82.07 Unrealized @ Report Date +5.5%
DAN DANA INC 0.0%
Value $2.987M Shares 261,297 Share Price $11.43 * Est. Cost/Share $16.76 Unrealized @ Report Date -17.9%
โ€” NORDSTROM INC 0.0%
Value $2.976M Shares 177,872 Share Price $16.73 Est. Cost/Share $11139.83 Unrealized @ Report Date โ€”
KMX CARMAX INC 0.0%
Value $2.929M Shares 44,370 Share Price $66.01 * Est. Cost/Share $50.28 Unrealized @ Report Date +81.7%
ADC AGREE REALTY CORP 0.0%
Value $2.925M Shares 43,289 Share Price $67.57 Est. Cost/Share $7329.65 Unrealized @ Report Date โ€”
MAS MASCO CORP 0.0%
Value $2.925M Shares 62,652 Share Price $46.69 * Est. Cost/Share $26.03 Unrealized @ Report Date +87.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.923M Shares 38,992 Share Price $74.96 * Est. Cost/Share $70.26 Unrealized @ Report Date -1.0%
SNA SNAP ON INC 0.0%
Value $2.92M Shares 14,500 Share Price $201.38 * Est. Cost/Share $125.88 Unrealized @ Report Date +56.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.919M Shares 157,127 Share Price $18.58 Est. Cost/Share $34.79 Unrealized @ Report Date โ€”
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $2.895M Shares 88,983 Share Price $32.53 * Est. Cost/Share $58.30 Unrealized @ Report Date -36.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $2.882M Shares 14,642 Share Price $196.83 * Est. Cost/Share $49.15 Unrealized @ Report Date +339.3%
EG EVEREST RE GROUP LTD 0.0%
Value $2.831M Shares 10,789 Share Price $262.40 * Est. Cost/Share $116.16 Unrealized @ Report Date +119.8%
โ€” SOUTHSTATE CORP 0.0%
Value $2.817M Shares 35,604 Share Price $79.12 Est. Cost/Share $13243.79 Unrealized @ Report Date โ€”
RBC RBC BEARINGS INC 0.0%
Value $2.815M Shares 13,544 Share Price $207.84 * Est. Cost/Share $83.48 Unrealized @ Report Date +175.8%
VTRS VIATRIS INC 0.0%
Value $2.814M Shares 330,236 Share Price $8.52 Est. Cost/Share $13.33 Unrealized @ Report Date -36.8%
GAP GAP INC/THE 0.0%
Value $2.764M Shares 336,629 Share Price $8.21 Est. Cost/Share $14.39 Unrealized @ Report Date -43.4%
โ€” LIVENT CORP 0.0%
Value $2.76M Shares 90,041 Share Price $30.65 Est. Cost/Share $13.24 Unrealized @ Report Date โ€”
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.732M Shares 63,898 Share Price $42.76 * Est. Cost/Share $39.42 Unrealized @ Report Date +56.0%
โ€” INTERPUBLIC GROUP OF COS INC 0.0%
Value $2.727M Shares 106,517 Share Price $25.60 * Est. Cost/Share $16.87 Unrealized @ Report Date +47.3%
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value $2.716M Shares 16,482 Share Price $164.79 * Est. Cost/Share $226.24 Unrealized @ Report Date -19.1%
โ€” NIELSEN HOLDINGS PLC 0.0%
Value $2.715M Shares 97,945 Share Price $27.72 Est. Cost/Share $285.22 Unrealized @ Report Date โ€”
CHRD CHORD ENERGY CORP 0.0%
Value $2.698M Shares 19,727 Share Price $136.77 * Est. Cost/Share $78.81 Unrealized @ Report Date +29.8%
SBNY SIGNATURE BANK 0.0%
Value $2.692M Shares 17,826 Share Price $151.02 Est. Cost/Share $71129.81 Unrealized @ Report Date โ€”
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.688M Shares 12,083 Share Price $222.46 * Est. Cost/Share $137.38 Unrealized @ Report Date +78.2%
VICR VICOR CORP 0.0%
Value $2.68M Shares 45,309 Share Price $59.15 * Est. Cost/Share $108.54 Unrealized @ Report Date -39.2%
KD KYNDRYL HOLDINGS INC 0.0%
Value $2.663M Shares 322,043 Share Price $8.27 * Est. Cost/Share $20.71 Unrealized @ Report Date -49.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.642M Shares 88,881 Share Price $29.73 * Est. Cost/Share $29.48 Unrealized @ Report Date +10.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.636M Shares 16,860 Share Price $156.35 * Est. Cost/Share $83.85 Unrealized @ Report Date +100.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $2.635M Shares 37,462 Share Price $70.34 * Est. Cost/Share $15.26 Unrealized @ Report Date +396.3%
โ€” PARAMOUNT GLOBAL CLASS B 0.0%
Value $2.633M Shares 138,279 Share Price $19.04 Est. Cost/Share $39.67 Unrealized @ Report Date โ€”
HAS HASBRO INC 0.0%
Value $2.618M Shares 38,836 Share Price $67.41 Est. Cost/Share $68.18 Unrealized @ Report Date -0.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.588M Shares 9,259 Share Price $279.51 * Est. Cost/Share $145.98 Unrealized @ Report Date +112.4%
CPB CAMPBELL SOUP CO 0.0%
Value $2.581M Shares 54,768 Share Price $47.13 * Est. Cost/Share $40.59 Unrealized @ Report Date +7.7%
CMA COMERICA INC 0.0%
Value $2.578M Shares 36,265 Share Price $71.09 * Est. Cost/Share $34.78 Unrealized @ Report Date +90.2%
SITM SITIME CORP 0.0%
Value $2.576M Shares 32,719 Share Price $78.73 * Est. Cost/Share $219.16 Unrealized @ Report Date -41.2%
ABNB AIRBNB INC CLASS A 0.0%
Value $2.574M Shares 24,503 Share Price $105.05 * Est. Cost/Share $171.43 Unrealized @ Report Date -35.4%
TFX TELEFLEX INC 0.0%
Value $2.574M Shares 12,775 Share Price $201.49 * Est. Cost/Share $135.66 Unrealized @ Report Date +71.8%
FOXA FOX CORP CLASS A 0.0%
Value $2.559M Shares 83,412 Share Price $30.68 * Est. Cost/Share $35.38 Unrealized @ Report Date -8.5%
MELI MERCADOLIBRE INC 0.0%
Value $2.558M Shares 3,090 Share Price $827.83 * Est. Cost/Share $428.48 Unrealized @ Report Date +100.6%
NRG NRG ENERGY INC 0.0%
Value $2.55M Shares 66,630 Share Price $38.27 * Est. Cost/Share $24.28 Unrealized @ Report Date +50.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.512M Shares 23,707 Share Price $105.96 * Est. Cost/Share $28.34 Unrealized @ Report Date +286.7%
CE CELANESE CORP 0.0%
Value $2.503M Shares 27,702 Share Price $90.35 * Est. Cost/Share $90.47 Unrealized @ Report Date +14.9%
SM SM ENERGY CO 0.0%
Value $2.5M Shares 66,462 Share Price $37.62 * Est. Cost/Share $35.33 Unrealized @ Report Date +2.8%
BIO BIO RAD LABORATORIES A 0.0%
Value $2.487M Shares 5,963 Share Price $417.07 * Est. Cost/Share $153.24 Unrealized @ Report Date +225.4%
ROG ROGERS CORP 0.0%
Value $2.486M Shares 10,276 Share Price $241.92 * Est. Cost/Share $75.55 Unrealized @ Report Date +242.7%
โ€” WESTROCK CO 0.0%
Value $2.47M Shares 79,973 Share Price $30.89 Est. Cost/Share $2271.88 Unrealized @ Report Date โ€”
SPSC SPS COMMERCE INC 0.0%
Value $2.466M Shares 19,849 Share Price $124.24 * Est. Cost/Share $55.94 Unrealized @ Report Date +116.7%
GL GLOBE LIFE INC 0.0%
Value $2.459M Shares 24,667 Share Price $99.69 * Est. Cost/Share $86.06 Unrealized @ Report Date +13.4%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $2.453M Shares 51,116 Share Price $47.99 Est. Cost/Share $45.38 Unrealized @ Report Date +7.4%
EXPO EXPONENT INC 0.0%
Value $2.444M Shares 27,877 Share Price $87.67 * Est. Cost/Share $33.53 Unrealized @ Report Date +170.8%
HSIC HENRY SCHEIN INC 0.0%
Value $2.437M Shares 37,060 Share Price $65.76 * Est. Cost/Share $55.06 Unrealized @ Report Date +34.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.436M Shares 85,668 Share Price $28.44 Est. Cost/Share $5629.73 Unrealized @ Report Date โ€”
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.419M Shares 10,920 Share Price $221.52 * Est. Cost/Share $57.97 Unrealized @ Report Date +258.8%
MLKN MILLERKNOLL INC 0.0%
Value $2.418M Shares 154,980 Share Price $15.60 * Est. Cost/Share $23.54 Unrealized @ Report Date +3.5%
ESAB ESAB CORP 0.0%
Value $2.404M Shares 72,066 Share Price $33.36 * Est. Cost/Share $47.67 Unrealized @ Report Date -15.1%
FFIV F5 INC 0.0%
Value $2.397M Shares 16,563 Share Price $144.72 * Est. Cost/Share $94.33 Unrealized @ Report Date +67.9%
PHM PULTEGROUP INC 0.0%
Value $2.381M Shares 63,502 Share Price $37.49 * Est. Cost/Share $19.22 Unrealized @ Report Date +112.2%
RHI ROBERT HALF INTL INC 0.0%
Value $2.38M Shares 31,117 Share Price $76.49 * Est. Cost/Share $46.77 Unrealized @ Report Date +67.1%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $2.377M Shares 13,402 Share Price $177.36 * Est. Cost/Share $65.15 Unrealized @ Report Date +208.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.376M Shares 33,443 Share Price $71.05 * Est. Cost/Share $61.32 Unrealized @ Report Date +28.2%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.375M Shares 62,278 Share Price $38.14 * Est. Cost/Share $23.09 Unrealized @ Report Date +32.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.373M Shares 32,892 Share Price $72.15 * Est. Cost/Share $42.57 Unrealized @ Report Date +86.8%
โ€” CERIDIAN HCM HOLDING INC 0.0%
Value $2.365M Shares 42,330 Share Price $55.87 * Est. Cost/Share $60.07 Unrealized @ Report Date -2.9%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.354M Shares 29,615 Share Price $79.49 * Est. Cost/Share $20.71 Unrealized @ Report Date +296.7%
โ€” JUNIPER NETWORKS INC 0.0%
Value $2.294M Shares 87,829 Share Price $26.12 Est. Cost/Share $10440.26 Unrealized @ Report Date โ€”
QRVO QORVO INC 0.0%
Value $2.275M Shares 28,654 Share Price $79.40 * Est. Cost/Share $69.60 Unrealized @ Report Date +38.9%
REG REGENCY CENTERS CORP 0.0%
Value $2.268M Shares 42,126 Share Price $53.84 Est. Cost/Share $38.96 Unrealized @ Report Date +36.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.264M Shares 59,749 Share Price $37.89 * Est. Cost/Share $67.53 Unrealized @ Report Date -41.0%
ROL ROLLINS INC 0.0%
Value $2.263M Shares 65,248 Share Price $34.68 Est. Cost/Share $17.85 Unrealized @ Report Date +93.6%
PDD PINDUODUO INC ADR 0.0%
Value $2.249M Shares 35,938 Share Price $62.58 Est. Cost/Share $84.71 Unrealized @ Report Date โ€”
โ€” SOUTH JERSEY INDUSTRIES 0.0%
Value $2.248M Shares 67,260 Share Price $33.42 Est. Cost/Share $12231.50 Unrealized @ Report Date โ€”
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.246M Shares 52,337 Share Price $42.91 * Est. Cost/Share $48.43 Unrealized @ Report Date +0.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.227M Shares 38,803 Share Price $57.39 * Est. Cost/Share $40.18 Unrealized @ Report Date +7.6%
CYTK CYTOKINETICS INC 0.0%
Value $2.222M Shares 45,853 Share Price $48.46 Est. Cost/Share $14.99 Unrealized @ Report Date +221.0%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $2.195M Shares 5,285 Share Price $415.33 Est. Cost/Share $256.84 Unrealized @ Report Date โ€”
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.191M Shares 27,390 Share Price $79.99 Est. Cost/Share $27.41 Unrealized @ Report Date +188.9%
ALLE ALLEGION PLC 0.0%
Value $2.177M Shares 24,280 Share Price $89.66 * Est. Cost/Share $76.65 Unrealized @ Report Date +23.4%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $2.177M Shares 19,437 Share Price $112.00 * Est. Cost/Share $81.88 Unrealized @ Report Date +47.8%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $2.157M Shares 20,983 Share Price $102.80 * Est. Cost/Share $46.42 Unrealized @ Report Date +114.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.13M Shares 176,942 Share Price $12.04 * Est. Cost/Share $40.13 Unrealized @ Report Date -65.3%
BCPC BALCHEM CORP 0.0%
Value $2.124M Shares 17,473 Share Price $121.56 * Est. Cost/Share $60.15 Unrealized @ Report Date +111.7%
ZION ZIONS BANCORP NA 0.0%
Value $2.123M Shares 41,746 Share Price $50.86 * Est. Cost/Share $31.66 Unrealized @ Report Date +72.8%
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $2.121M Shares 22,100 Share Price $95.97 Est. Cost/Share $107.92 Unrealized @ Report Date โ€”
AIZ ASSURANT INC 0.0%
Value $2.108M Shares 14,508 Share Price $145.30 * Est. Cost/Share $75.83 Unrealized @ Report Date +102.9%
HP HELMERICH PAYNE 0.0%
Value $2.089M Shares 56,500 Share Price $36.97 * Est. Cost/Share $35.04 Unrealized @ Report Date +20.1%
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.088M Shares 30,664 Share Price $68.09 Est. Cost/Share $171.71 Unrealized @ Report Date โ€”
BBWI BATH BODY WORKS INC 0.0%
Value $2.08M Shares 63,790 Share Price $32.61 Est. Cost/Share $57.14 Unrealized @ Report Date -43.7%
โ€” DENBURY INC 0.0%
Value $2.053M Shares 23,797 Share Price $86.27 Est. Cost/Share $76.78 Unrealized @ Report Date โ€”
โ€” INTRA CELLULAR THERAPIES INC 0.0%
Value $2.024M Shares 43,496 Share Price $46.53 Est. Cost/Share $9286.75 Unrealized @ Report Date โ€”
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.021M Shares 24,729 Share Price $81.73 Est. Cost/Share $33.35 Unrealized @ Report Date +146.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.003M Shares 35,800 Share Price $55.95 * Est. Cost/Share $37.33 Unrealized @ Report Date +66.2%
WHR WHIRLPOOL CORP 0.0%
Value $2M Shares 14,833 Share Price $134.83 * Est. Cost/Share $117.24 Unrealized @ Report Date +35.8%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $1.992M Shares 36,331 Share Price $54.83 Est. Cost/Share $66.02 Unrealized @ Report Date โ€”
PNW PINNACLE WEST CAPITAL 0.0%
Value $1.986M Shares 30,786 Share Price $64.51 Est. Cost/Share $41.38 Unrealized @ Report Date +53.8%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.98M Shares 297,759 Share Price $6.65 * Est. Cost/Share $14.00 Unrealized @ Report Date -37.5%
TPR TAPESTRY INC 0.0%
Value $1.955M Shares 68,756 Share Price $28.43 * Est. Cost/Share $23.90 Unrealized @ Report Date +27.1%
DDOG DATADOG INC CLASS A 0.0%
Value $1.954M Shares 22,012 Share Price $88.77 * Est. Cost/Share $146.12 Unrealized @ Report Date -31.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.952M Shares 60,515 Share Price $32.26 * Est. Cost/Share $45.40 Unrealized @ Report Date -4.2%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $1.944M Shares 45,622 Share Price $42.61 * Est. Cost/Share $35.38 Unrealized @ Report Date +27.6%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $1.937M Shares 36,077 Share Price $53.69 * Est. Cost/Share $31.21 Unrealized @ Report Date +64.3%
FN FABRINET 0.0%
Value $1.93M Shares 20,221 Share Price $95.45 Est. Cost/Share $26.88 Unrealized @ Report Date +258.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.927M Shares 58,222 Share Price $33.10 Est. Cost/Share $23.55 Unrealized @ Report Date +41.1%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $1.919M Shares 45,502 Share Price $42.17 Est. Cost/Share $29.24 Unrealized @ Report Date +45.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.894M Shares 260,200 Share Price $7.28 * Est. Cost/Share $10.83 Unrealized @ Report Date -7.5%
โ€” BROOKFIELD INFRASTRUCTURE A 0.0%
Value $1.893M Shares 46,502 Share Price $40.71 Est. Cost/Share $50.03 Unrealized @ Report Date โ€”
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.892M Shares 19,442 Share Price $97.32 Est. Cost/Share $24.28 Unrealized @ Report Date +298.2%
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.892M Shares 53,799 Share Price $35.17 * Est. Cost/Share $21.33 Unrealized @ Report Date +48.5%
CCL CARNIVAL CORP 0.0%
Value $1.888M Shares 268,516 Share Price $7.03 * Est. Cost/Share $26.75 Unrealized @ Report Date -63.8%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $1.887M Shares 80,857 Share Price $23.34 Est. Cost/Share $30.99 Unrealized @ Report Date โ€”
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.88M Shares 25,553 Share Price $73.57 Est. Cost/Share $27016.19 Unrealized @ Report Date โ€”
WDAY WORKDAY INC CLASS A 0.0%
Value $1.878M Shares 12,338 Share Price $152.21 * Est. Cost/Share $141.07 Unrealized @ Report Date +11.0%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.877M Shares 314,989 Share Price $5.96 * Est. Cost/Share $14.95 Unrealized @ Report Date -47.7%
โ€” ATLASSIAN CORP PLC CLASS A 0.0%
Value $1.873M Shares 8,894 Share Price $210.59 Est. Cost/Share $241.93 Unrealized @ Report Date โ€”
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.871M Shares 25,107 Share Price $74.52 * Est. Cost/Share $49.16 Unrealized @ Report Date +44.6%
TRNO TERRENO REALTY CORP 0.0%
Value $1.87M Shares 35,295 Share Price $52.98 Est. Cost/Share $9354.26 Unrealized @ Report Date โ€”
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $1.869M Shares 28,369 Share Price $65.88 Est. Cost/Share $6659.23 Unrealized @ Report Date โ€”
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.867M Shares 42,525 Share Price $43.90 * Est. Cost/Share $27.45 Unrealized @ Report Date +42.8%
PNR PENTAIR PLC 0.0%
Value $1.862M Shares 45,824 Share Price $40.63 * Est. Cost/Share $40.25 Unrealized @ Report Date +10.4%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.847M Shares 55,857 Share Price $33.07 Est. Cost/Share $22.67 Unrealized @ Report Date โ€”
CVBF CVB FINANCIAL CORP 0.0%
Value $1.846M Shares 72,904 Share Price $25.32 * Est. Cost/Share $12.36 Unrealized @ Report Date +81.5%
โ€” SEAGEN INC 0.0%
Value $1.841M Shares 13,452 Share Price $136.86 Est. Cost/Share $174.71 Unrealized @ Report Date โ€”
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.833M Shares 12,134 Share Price $151.06 * Est. Cost/Share $71.12 Unrealized @ Report Date +139.5%
SEE SEALED AIR CORP 0.0%
Value $1.833M Shares 41,177 Share Price $44.52 * Est. Cost/Share $28.48 Unrealized @ Report Date +78.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.825M Shares 30,705 Share Price $59.44 * Est. Cost/Share $13.56 Unrealized @ Report Date +118.9%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $1.824M Shares 20,242 Share Price $90.11 * Est. Cost/Share $103.82 Unrealized @ Report Date -15.8%
ATI ATI INC 0.0%
Value $1.821M Shares 68,420 Share Price $26.62 * Est. Cost/Share $20.58 Unrealized @ Report Date +35.3%
TENB TENABLE HOLDINGS INC 0.0%
Value $1.816M Shares 52,194 Share Price $34.79 * Est. Cost/Share $35.15 Unrealized @ Report Date +19.3%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.811M Shares 23,708 Share Price $76.39 * Est. Cost/Share $13.29 Unrealized @ Report Date +503.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.79M Shares 23,749 Share Price $75.37 Est. Cost/Share $35.14 Unrealized @ Report Date +117.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.781M Shares 28,262 Share Price $63.02 * Est. Cost/Share $119.80 Unrealized @ Report Date -49.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.775M Shares 14,169 Share Price $125.27 * Est. Cost/Share $61.27 Unrealized @ Report Date +135.7%
WK WORKIVA INC 0.0%
Value $1.761M Shares 22,637 Share Price $77.79 * Est. Cost/Share $29.52 Unrealized @ Report Date +131.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.759M Shares 29,276 Share Price $60.08 * Est. Cost/Share $33.71 Unrealized @ Report Date +73.9%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $1.751M Shares 43,399 Share Price $40.35 * Est. Cost/Share $25.71 Unrealized @ Report Date +25.1%
FUL H.B. FULLER CO. 0.0%
Value $1.748M Shares 29,082 Share Price $60.11 Est. Cost/Share $38.94 Unrealized @ Report Date +56.3%
AOS SMITH (A.O.) CORP 0.0%
Value $1.74M Shares 35,826 Share Price $48.57 * Est. Cost/Share $34.39 Unrealized @ Report Date +57.0%
ONTO ONTO INNOVATION INC 0.0%
Value $1.74M Shares 27,167 Share Price $64.05 * Est. Cost/Share $34.69 Unrealized @ Report Date +111.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.734M Shares 30,683 Share Price $56.51 Est. Cost/Share $29.23 Unrealized @ Report Date +97.0%
โ€” HOSTESS BRANDS INC 0.0%
Value $1.733M Shares 74,587 Share Price $23.23 Est. Cost/Share $15.61 Unrealized @ Report Date โ€”
ALKS ALKERMES PLC 0.0%
Value $1.729M Shares 77,412 Share Price $22.34 * Est. Cost/Share $22.87 Unrealized @ Report Date +13.8%
โ€” AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.728M Shares 43,207 Share Price $39.99 Est. Cost/Share $7574.15 Unrealized @ Report Date โ€”
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.717M Shares 26,467 Share Price $64.87 * Est. Cost/Share $41.53 Unrealized @ Report Date +65.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.695M Shares 78,762 Share Price $21.52 Est. Cost/Share $26.81 Unrealized @ Report Date -20.2%
IVZ INVESCO LTD 0.0%
Value $1.686M Shares 123,036 Share Price $13.70 * Est. Cost/Share $16.87 Unrealized @ Report Date -14.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.674M Shares 33,352 Share Price $50.19 * Est. Cost/Share $31.73 Unrealized @ Report Date +54.4%
BE BLOOM ENERGY CORP A 0.0%
Value $1.669M Shares 83,503 Share Price $19.99 * Est. Cost/Share $16.10 Unrealized @ Report Date +39.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.663M Shares 58,665 Share Price $28.35 * Est. Cost/Share $58.97 Unrealized @ Report Date -42.0%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.653M Shares 71,821 Share Price $23.02 * Est. Cost/Share $29.03 Unrealized @ Report Date -0.4%
ZS ZSCALER INC 0.0%
Value $1.646M Shares 10,012 Share Price $164.40 Est. Cost/Share $276.11 Unrealized @ Report Date -40.7%
โ€” AXONICS INC 0.0%
Value $1.639M Shares 23,272 Share Price $70.43 Est. Cost/Share $42.68 Unrealized @ Report Date โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.627M Shares 124,698 Share Price $13.05 * Est. Cost/Share $8.09 Unrealized @ Report Date +76.0%
OGN ORGANON CO 0.0%
Value $1.621M Shares 69,265 Share Price $23.40 * Est. Cost/Share $26.93 Unrealized @ Report Date -4.8%
BOX BOX INC CLASS A 0.0%
Value $1.619M Shares 66,392 Share Price $24.39 * Est. Cost/Share $20.06 Unrealized @ Report Date +37.1%
ABCB AMERIS BANCORP 0.0%
Value $1.618M Shares 36,185 Share Price $44.71 * Est. Cost/Share $30.87 Unrealized @ Report Date +41.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.61M Shares 34,645 Share Price $46.47 Est. Cost/Share $38.19 Unrealized @ Report Date +22.4%
โ€” TRITON INTERNATIONAL LTD 0.0%
Value $1.597M Shares 29,182 Share Price $54.73 Est. Cost/Share $5040.49 Unrealized @ Report Date โ€”
โ€” PACIFIC PREMIER BANCORP INC 0.0%
Value $1.593M Shares 51,452 Share Price $30.96 Est. Cost/Share $1964.93 Unrealized @ Report Date โ€”
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.592M Shares 20,569 Share Price $77.40 * Est. Cost/Share $37.52 Unrealized @ Report Date +125.9%
DIOD DIODES INC 0.0%
Value $1.588M Shares 24,457 Share Price $64.93 * Est. Cost/Share $26.72 Unrealized @ Report Date +170.5%
NWSA NEWS CORP CLASS A 0.0%
Value $1.587M Shares 105,021 Share Price $15.11 * Est. Cost/Share $12.98 Unrealized @ Report Date +25.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.577M Shares 20,226 Share Price $77.97 Est. Cost/Share $32.62 Unrealized @ Report Date +141.9%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $1.576M Shares 17,875 Share Price $88.17 * Est. Cost/Share $73.63 Unrealized @ Report Date +38.0%
BL BLACKLINE INC 0.0%
Value $1.571M Shares 26,226 Share Price $59.90 * Est. Cost/Share $51.18 Unrealized @ Report Date +31.1%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $1.569M Shares 79,225 Share Price $19.80 * Est. Cost/Share $12.24 Unrealized @ Report Date +80.9%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.567M Shares 48,988 Share Price $31.99 * Est. Cost/Share $17.13 Unrealized @ Report Date +91.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.567M Shares 29,736 Share Price $52.70 * Est. Cost/Share $23.58 Unrealized @ Report Date +129.2%
โ€” MR COOPER GROUP INC 0.0%
Value $1.565M Shares 38,652 Share Price $40.49 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $1.56M Shares 55,630 Share Price $28.04 Est. Cost/Share $33.53 Unrealized @ Report Date โ€”
JD JD.COM INC ADR 0.0%
Value $1.558M Shares 30,977 Share Price $50.30 Est. Cost/Share $2218.12 Unrealized @ Report Date โ€”
โ€” LUCID GROUP INC 0.0%
Value $1.553M Shares 111,154 Share Price $13.97 Est. Cost/Share $36.04 Unrealized @ Report Date โ€”
โ€” CHEMOCENTRYX INC 0.0%
Value $1.55M Shares 30,004 Share Price $51.66 Est. Cost/Share $2016.32 Unrealized @ Report Date โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value $1.533M Shares 62,608 Share Price $24.49 * Est. Cost/Share $62.70 Unrealized @ Report Date -56.2%
RMBS RAMBUS INC 0.0%
Value $1.528M Shares 60,120 Share Price $25.42 Est. Cost/Share $10.43 Unrealized @ Report Date +139.6%
ATKR ATKORE INC 0.0%
Value $1.523M Shares 19,571 Share Price $77.82 * Est. Cost/Share $22.64 Unrealized @ Report Date +268.3%
ACA ARCOSA INC 0.0%
Value $1.517M Shares 26,533 Share Price $57.17 * Est. Cost/Share $32.60 Unrealized @ Report Date +68.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.512M Shares 79,304 Share Price $19.07 * Est. Cost/Share $20.71 Unrealized @ Report Date +2.4%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.499M Shares 77,057 Share Price $19.45 Est. Cost/Share $19.35 Unrealized @ Report Date โ€”
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.492M Shares 17,346 Share Price $86.01 * Est. Cost/Share $52.14 Unrealized @ Report Date +101.1%
RDN RADIAN GROUP INC 0.0%
Value $1.484M Shares 76,952 Share Price $19.28 Est. Cost/Share $13.42 Unrealized @ Report Date +41.9%
BMI BADGER METER INC 0.0%
Value $1.481M Shares 16,032 Share Price $92.38 Est. Cost/Share $33.10 Unrealized @ Report Date +173.6%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.476M Shares 67,724 Share Price $21.79 * Est. Cost/Share $25.15 Unrealized @ Report Date -8.1%
โ€” AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.475M Shares 39,561 Share Price $37.28 Est. Cost/Share $7206.18 Unrealized @ Report Date โ€”
AVA AVISTA CORP 0.0%
Value $1.472M Shares 39,727 Share Price $37.05 * Est. Cost/Share $24.26 Unrealized @ Report Date +45.9%
MQ MARQETA INC A 0.0%
Value $1.468M Shares 206,135 Share Price $7.12 * Est. Cost/Share $9.81 Unrealized @ Report Date -15.2%
โ€” 1LIFE HEALTHCARE INC 0.0%
Value $1.468M Shares 85,614 Share Price $17.15 Est. Cost/Share $21.57 Unrealized @ Report Date โ€”
BKU BANKUNITED INC 0.0%
Value $1.457M Shares 42,652 Share Price $34.16 * Est. Cost/Share $16.02 Unrealized @ Report Date +105.0%
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $1.455M Shares 14,200 Share Price $102.46 Est. Cost/Share $138.05 Unrealized @ Report Date โ€”
EBC EASTERN BANKSHARES INC 0.0%
Value $1.454M Shares 74,051 Share Price $19.64 * Est. Cost/Share $12.50 Unrealized @ Report Date +44.6%
NWL NEWELL BRANDS INC 0.0%
Value $1.454M Shares 104,677 Share Price $13.89 * Est. Cost/Share $19.28 Unrealized @ Report Date -17.3%
โ€” ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.451M Shares 15,181 Share Price $95.58 Est. Cost/Share $23022.23 Unrealized @ Report Date โ€”
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.445M Shares 58,968 Share Price $24.50 * Est. Cost/Share $34.48 Unrealized @ Report Date -20.3%
SANM SANMINA CORP 0.0%
Value $1.442M Shares 31,300 Share Price $46.07 Est. Cost/Share $23.43 Unrealized @ Report Date +98.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.438M Shares 25,138 Share Price $57.20 Est. Cost/Share $41.78 Unrealized @ Report Date +38.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.437M Shares 30,174 Share Price $47.62 * Est. Cost/Share $35.69 Unrealized @ Report Date +59.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.436M Shares 46,777 Share Price $30.70 * Est. Cost/Share $30.49 Unrealized @ Report Date +6.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.436M Shares 102,157 Share Price $14.06 Est. Cost/Share $15.28 Unrealized @ Report Date โ€”
VAL VALARIS LTD 0.0%
Value $1.416M Shares 28,926 Share Price $48.95 * Est. Cost/Share $53.74 Unrealized @ Report Date -10.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.413M Shares 17,140 Share Price $82.44 * Est. Cost/Share $27.91 Unrealized @ Report Date +218.6%
WD WALKER DUNLOP INC 0.0%
Value $1.408M Shares 16,816 Share Price $83.73 * Est. Cost/Share $27.45 Unrealized @ Report Date +235.4%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $1.407M Shares 246,408 Share Price $5.71 Est. Cost/Share $2496.99 Unrealized @ Report Date โ€”
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.404M Shares 43,011 Share Price $32.64 Est. Cost/Share $34.85 Unrealized @ Report Date -6.8%
ABM ABM INDUSTRIES INC 0.0%
Value $1.403M Shares 36,712 Share Price $38.22 * Est. Cost/Share $23.94 Unrealized @ Report Date +70.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1.399M Shares 19,916 Share Price $70.25 * Est. Cost/Share $22.83 Unrealized @ Report Date +77.2%
EVH EVOLENT HEALTH INC A 0.0%
Value $1.398M Shares 38,922 Share Price $35.92 Est. Cost/Share $18.06 Unrealized @ Report Date +95.0%
KFY KORN FERRY 0.0%
Value $1.397M Shares 29,756 Share Price $46.95 * Est. Cost/Share $27.69 Unrealized @ Report Date +98.9%
โ€” HILLENBRAND INC 0.0%
Value $1.394M Shares 37,967 Share Price $36.72 Est. Cost/Share $12199.63 Unrealized @ Report Date โ€”
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.393M Shares 101,816 Share Price $13.68 * Est. Cost/Share $5.05 Unrealized @ Report Date +156.4%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $1.389M Shares 151,606 Share Price $9.16 Est. Cost/Share $6044.04 Unrealized @ Report Date โ€”
BTU PEABODY ENERGY CORP 0.0%
Value $1.387M Shares 55,901 Share Price $24.81 * Est. Cost/Share $22.16 Unrealized @ Report Date -2.6%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.386M Shares 36,071 Share Price $38.42 * Est. Cost/Share $24.68 Unrealized @ Report Date +60.2%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $1.386M Shares 171,730 Share Price $8.07 Est. Cost/Share $22.40 Unrealized @ Report Date โ€”
LCII LCI INDUSTRIES 0.0%
Value $1.385M Shares 13,654 Share Price $101.44 * Est. Cost/Share $78.32 Unrealized @ Report Date +35.4%
UNF UNIFIRST CORP/MA 0.0%
Value $1.381M Shares 8,211 Share Price $168.19 * Est. Cost/Share $122.15 Unrealized @ Report Date +45.8%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $1.377M Shares 18,714 Share Price $73.58 * Est. Cost/Share $214.46 Unrealized @ Report Date -55.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.375M Shares 117,689 Share Price $11.68 * Est. Cost/Share $20.96 Unrealized @ Report Date -31.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.372M Shares 41,718 Share Price $32.89 * Est. Cost/Share $20.21 Unrealized @ Report Date +97.3%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.372M Shares 51,729 Share Price $26.52 * Est. Cost/Share $45.65 Unrealized @ Report Date -37.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.367M Shares 130,929 Share Price $10.44 * Est. Cost/Share $11.82 Unrealized @ Report Date -5.7%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.359M Shares 27,280 Share Price $49.82 * Est. Cost/Share $47.37 Unrealized @ Report Date +16.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.35M Shares 34,492 Share Price $39.14 * Est. Cost/Share $48.68 Unrealized @ Report Date -9.8%
โ€” SUMMIT MATERIALS INC CL A 0.0%
Value $1.349M Shares 56,310 Share Price $23.96 Est. Cost/Share $9593.48 Unrealized @ Report Date โ€”
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.348M Shares 15,229 Share Price $88.52 Est. Cost/Share $81.39 Unrealized @ Report Date โ€”
AIN ALBANY INTL CORP CL A 0.0%
Value $1.346M Shares 17,077 Share Price $78.82 * Est. Cost/Share $37.70 Unrealized @ Report Date +118.2%
GKOS GLAUKOS CORP 0.0%
Value $1.341M Shares 25,196 Share Price $53.22 * Est. Cost/Share $38.77 Unrealized @ Report Date +33.1%
SKY SKYLINE CHAMPION CORP 0.0%
Value $1.339M Shares 25,327 Share Price $52.87 * Est. Cost/Share $24.76 Unrealized @ Report Date +135.5%
DVA DAVITA INC 0.0%
Value $1.337M Shares 16,150 Share Price $82.79 * Est. Cost/Share $68.55 Unrealized @ Report Date +27.9%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $1.335M Shares 24,393 Share Price $54.73 Est. Cost/Share $27834.15 Unrealized @ Report Date โ€”
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.33M Shares 24,092 Share Price $55.21 Est. Cost/Share $55.21 Unrealized @ Report Date โ€”
โ€” FORWARD AIR CORP 0.0%
Value $1.329M Shares 14,724 Share Price $90.26 Est. Cost/Share $23902.21 Unrealized @ Report Date โ€”
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $1.324M Shares 21,818 Share Price $60.68 Est. Cost/Share $42.26 Unrealized @ Report Date +42.2%
PLXS PLEXUS CORP 0.0%
Value $1.319M Shares 15,061 Share Price $87.58 Est. Cost/Share $39.17 Unrealized @ Report Date +127.7%
WDFC WD 40 CO 0.0%
Value $1.315M Shares 7,481 Share Price $175.78 Est. Cost/Share $72.73 Unrealized @ Report Date +142.1%
BIDU BAIDU INC SPON ADR 0.0%
Value $1.313M Shares 11,173 Share Price $117.52 Est. Cost/Share $63068.70 Unrealized @ Report Date โ€”
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.313M Shares 24,676 Share Price $53.21 * Est. Cost/Share $43.42 Unrealized @ Report Date +28.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.31M Shares 14,361 Share Price $91.22 * Est. Cost/Share $137.59 Unrealized @ Report Date -15.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.305M Shares 114,891 Share Price $11.36 * Est. Cost/Share $40.17 Unrealized @ Report Date -67.2%
APG API GROUP CORP 0.0%
Value $1.304M Shares 98,241 Share Price $13.27 * Est. Cost/Share $9.25 Unrealized @ Report Date +15.2%
MATX MATSON INC 0.0%
Value $1.301M Shares 21,151 Share Price $61.51 * Est. Cost/Share $25.93 Unrealized @ Report Date +182.6%
MXL MAXLINEAR INC 0.0%
Value $1.298M Shares 39,798 Share Price $32.61 * Est. Cost/Share $17.83 Unrealized @ Report Date +107.3%
BCC BOISE CASCADE CO 0.0%
Value $1.287M Shares 21,638 Share Price $59.48 * Est. Cost/Share $20.98 Unrealized @ Report Date +160.6%
AAON AAON INC 0.0%
Value $1.287M Shares 23,890 Share Price $53.87 * Est. Cost/Share $15.66 Unrealized @ Report Date +142.1%
CNMD CONMED CORP 0.0%
Value $1.286M Shares 16,045 Share Price $80.15 * Est. Cost/Share $44.06 Unrealized @ Report Date +107.2%
YELP YELP INC 0.0%
Value $1.281M Shares 37,785 Share Price $33.90 * Est. Cost/Share $36.58 Unrealized @ Report Date -9.6%
HUBG HUB GROUP INC CL A 0.0%
Value $1.272M Shares 18,437 Share Price $68.99 * Est. Cost/Share $19.94 Unrealized @ Report Date +91.5%
HRI HERC HOLDINGS INC 0.0%
Value $1.266M Shares 12,186 Share Price $103.89 Est. Cost/Share $38.97 Unrealized @ Report Date +166.4%
TNET TRINET GROUP INC 0.0%
Value $1.266M Shares 17,779 Share Price $71.21 * Est. Cost/Share $31.51 Unrealized @ Report Date +151.7%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.259M Shares 56,975 Share Price $22.10 * Est. Cost/Share $6.64 Unrealized @ Report Date +101.5%
STNE STONECO LTD A 0.0%
Value $1.254M Shares 131,596 Share Price $9.53 Est. Cost/Share $8.83 Unrealized @ Report Date โ€”
TRUP TRUPANION INC 0.0%
Value $1.252M Shares 21,074 Share Price $59.41 * Est. Cost/Share $34.27 Unrealized @ Report Date +96.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.247M Shares 43,152 Share Price $28.90 * Est. Cost/Share $21.96 Unrealized @ Report Date +13.0%
CHGG CHEGG INC 0.0%
Value $1.244M Shares 59,061 Share Price $21.06 Est. Cost/Share $22.49 Unrealized @ Report Date -7.9%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.24M Shares 38,948 Share Price $31.84 * Est. Cost/Share $13.43 Unrealized @ Report Date +126.0%
โ€” EQUITY COMMONWEALTH 0.0%
Value $1.232M Shares 50,587 Share Price $24.35 Est. Cost/Share $26.29 Unrealized @ Report Date โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.23M Shares 79,214 Share Price $15.53 Est. Cost/Share $22.22 Unrealized @ Report Date โ€”
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.228M Shares 23,539 Share Price $52.17 * Est. Cost/Share $27.78 Unrealized @ Report Date +69.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.224M Shares 32,790 Share Price $37.33 * Est. Cost/Share $12.82 Unrealized @ Report Date +200.0%
INSM INSMED INC 0.0%
Value $1.22M Shares 56,617 Share Price $21.55 * Est. Cost/Share $19.94 Unrealized @ Report Date +20.2%
โ€” PERFICIENT INC 0.0%
Value $1.219M Shares 18,750 Share Price $65.01 Est. Cost/Share $8635.63 Unrealized @ Report Date โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value $1.218M Shares 80,186 Share Price $15.19 Est. Cost/Share $22.74 Unrealized @ Report Date โ€”
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.216M Shares 47,441 Share Price $25.63 * Est. Cost/Share $10.05 Unrealized @ Report Date +166.4%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.211M Shares 40,465 Share Price $29.93 Est. Cost/Share $13.73 Unrealized @ Report Date +121.7%
โ€” COVETRUS INC 0.0%
Value $1.209M Shares 57,915 Share Price $20.88 Est. Cost/Share $21.10 Unrealized @ Report Date โ€”
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $1.208M Shares 31,342 Share Price $38.54 * Est. Cost/Share $46.14 Unrealized @ Report Date -9.8%
โ€” CONSOL ENERGY INC 0.0%
Value $1.202M Shares 18,691 Share Price $64.31 Est. Cost/Share $33.07 Unrealized @ Report Date โ€”
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $1.202M Shares 19,579 Share Price $61.39 Est. Cost/Share $10510.63 Unrealized @ Report Date โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.202M Shares 8,414 Share Price $142.86 * Est. Cost/Share $63.94 Unrealized @ Report Date +168.2%
OTTR OTTER TAIL CORP 0.0%
Value $1.201M Shares 19,530 Share Price $61.50 * Est. Cost/Share $23.65 Unrealized @ Report Date +179.5%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.198M Shares 33,116 Share Price $36.18 * Est. Cost/Share $53.24 Unrealized @ Report Date -21.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.197M Shares 14,577 Share Price $82.12 * Est. Cost/Share $56.10 Unrealized @ Report Date +75.5%
GLNG GOLAR LNG LTD 0.0%
Value $1.194M Shares 47,931 Share Price $24.91 * Est. Cost/Share $16.98 Unrealized @ Report Date +33.4%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $1.187M Shares 21,560 Share Price $55.06 Est. Cost/Share $28.77 Unrealized @ Report Date โ€”
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.187M Shares 71,587 Share Price $16.58 * Est. Cost/Share $20.28 Unrealized @ Report Date -14.7%
RPD RAPID7 INC 0.0%
Value $1.183M Shares 27,579 Share Price $42.89 * Est. Cost/Share $29.82 Unrealized @ Report Date +107.0%
ALIT ALIGHT INC CLASS A 0.0%
Value $1.182M Shares 161,206 Share Price $7.33 Est. Cost/Share $7.82 Unrealized @ Report Date -5.7%
โ€” TREEHOUSE FOODS INC 0.0%
Value $1.181M Shares 27,831 Share Price $42.43 Est. Cost/Share $59115.31 Unrealized @ Report Date โ€”
โ€” ENCORE WIRE CORP 0.0%
Value $1.174M Shares 10,161 Share Price $115.54 Est. Cost/Share $21110.31 Unrealized @ Report Date โ€”
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.171M Shares 37,402 Share Price $31.31 * Est. Cost/Share $33.83 Unrealized @ Report Date -3.3%
IOSP INNOSPEC INC 0.0%
Value $1.162M Shares 13,566 Share Price $85.66 * Est. Cost/Share $47.68 Unrealized @ Report Date +87.7%
CALM CAL MAINE FOODS INC 0.0%
Value $1.155M Shares 20,773 Share Price $55.60 * Est. Cost/Share $29.44 Unrealized @ Report Date +46.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.154M Shares 20,411 Share Price $56.54 Est. Cost/Share $39519.20 Unrealized @ Report Date โ€”
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $1.144M Shares 53,107 Share Price $21.54 * Est. Cost/Share $15.29 Unrealized @ Report Date +46.1%
โ€” SITE CENTERS CORP 0.0%
Value $1.136M Shares 106,079 Share Price $10.71 Est. Cost/Share $8.96 Unrealized @ Report Date โ€”
MGEE MGE ENERGY INC 0.0%
Value $1.134M Shares 17,286 Share Price $65.60 * Est. Cost/Share $34.38 Unrealized @ Report Date +111.5%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.133M Shares 42,491 Share Price $26.66 * Est. Cost/Share $23.12 Unrealized @ Report Date +25.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1.128M Shares 13,536 Share Price $83.33 * Est. Cost/Share $36.65 Unrealized @ Report Date +144.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.124M Shares 18,062 Share Price $62.23 * Est. Cost/Share $37.81 Unrealized @ Report Date +77.9%
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $1.121M Shares 14,882 Share Price $75.33 * Est. Cost/Share $59.12 Unrealized @ Report Date +44.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.12M Shares 13,372 Share Price $83.76 * Est. Cost/Share $51.05 Unrealized @ Report Date +43.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.11M Shares 88,060 Share Price $12.61 * Est. Cost/Share $6.30 Unrealized @ Report Date +104.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.108M Shares 214,385 Share Price $5.17 * Est. Cost/Share $1.90 Unrealized @ Report Date +219.1%
BANR BANNER CORPORATION 0.0%
Value $1.106M Shares 18,728 Share Price $59.06 * Est. Cost/Share $33.06 Unrealized @ Report Date +61.3%
MOG/A MOOG INC CLASS A 0.0%
Value $1.105M Shares 15,708 Share Price $70.35 * Est. Cost/Share $55.06 Unrealized @ Report Date +40.9%
OI O I GLASS INC 0.0%
Value $1.104M Shares 85,272 Share Price $12.95 * Est. Cost/Share $9.49 Unrealized @ Report Date +42.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.103M Shares 9,562 Share Price $115.35 * Est. Cost/Share $46.30 Unrealized @ Report Date +160.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.095M Shares 31,850 Share Price $34.38 * Est. Cost/Share $48.98 Unrealized @ Report Date -13.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.095M Shares 116,227 Share Price $9.42 Est. Cost/Share $7951.68 Unrealized @ Report Date โ€”
SCL STEPAN CO 0.0%
Value $1.095M Shares 11,689 Share Price $93.68 * Est. Cost/Share $67.95 Unrealized @ Report Date +53.1%
FOX FOX CORP CLASS B 0.0%
Value $1.093M Shares 38,345 Share Price $28.50 * Est. Cost/Share $34.43 Unrealized @ Report Date -13.3%
โ€” ALTAIR ENGINEERING INC A 0.0%
Value $1.091M Shares 24,677 Share Price $44.21 Est. Cost/Share $38.54 Unrealized @ Report Date โ€”
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.086M Shares 17,927 Share Price $60.58 * Est. Cost/Share $18.08 Unrealized @ Report Date +257.2%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $1.084M Shares 33,561 Share Price $32.30 * Est. Cost/Share $31.74 Unrealized @ Report Date -21.3%
EVTC EVERTEC INC 0.0%
Value $1.082M Shares 34,528 Share Price $31.34 * Est. Cost/Share $21.24 Unrealized @ Report Date +62.5%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.08M Shares 35,561 Share Price $30.37 * Est. Cost/Share $27.33 Unrealized @ Report Date +7.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.079M Shares 51,182 Share Price $21.08 * Est. Cost/Share $17.04 Unrealized @ Report Date +11.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.077M Shares 44,527 Share Price $24.19 Est. Cost/Share $10521.25 Unrealized @ Report Date โ€”
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $1.076M Shares 7,862 Share Price $136.86 * Est. Cost/Share $143.58 Unrealized @ Report Date -7.8%
JJSF J J SNACK FOODS CORP 0.0%
Value $1.076M Shares 8,312 Share Price $129.45 Est. Cost/Share $85.32 Unrealized @ Report Date +54.5%
WHD CACTUS INC A 0.0%
Value $1.076M Shares 27,989 Share Price $38.44 * Est. Cost/Share $29.88 Unrealized @ Report Date +34.2%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $1.072M Shares 7,427 Share Price $144.34 * Est. Cost/Share $99.58 Unrealized @ Report Date +64.7%
SHC SOTERA HEALTH CO 0.0%
Value $1.069M Shares 156,763 Share Price $6.82 * Est. Cost/Share $21.00 Unrealized @ Report Date -20.8%
AX AXOS FINANCIAL INC 0.0%
Value $1.064M Shares 31,098 Share Price $34.21 * Est. Cost/Share $38.00 Unrealized @ Report Date +6.5%
DUOL DUOLINGO 0.0%
Value $1.064M Shares 11,177 Share Price $95.20 * Est. Cost/Share $88.46 Unrealized @ Report Date +10.0%
FORM FORMFACTOR INC 0.0%
Value $1.058M Shares 42,239 Share Price $25.05 * Est. Cost/Share $16.50 Unrealized @ Report Date +96.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.057M Shares 28,251 Share Price $37.41 * Est. Cost/Share $68.84 Unrealized @ Report Date -46.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.055M Shares 13,021 Share Price $81.02 * Est. Cost/Share $33.12 Unrealized @ Report Date +164.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.051M Shares 27,181 Share Price $38.67 * Est. Cost/Share $20.85 Unrealized @ Report Date +66.9%
BRC BRADY CORPORATION CL A 0.0%
Value $1.046M Shares 25,076 Share Price $41.71 * Est. Cost/Share $33.98 Unrealized @ Report Date +28.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.046M Shares 68,034 Share Price $15.37 * Est. Cost/Share $13.26 Unrealized @ Report Date +22.3%
ITRI ITRON INC 0.0%
Value $1.041M Shares 24,718 Share Price $42.12 * Est. Cost/Share $56.41 Unrealized @ Report Date -11.7%
โ€” SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $1.041M Shares 47,141 Share Price $22.08 Est. Cost/Share $24.68 Unrealized @ Report Date โ€”
โ€” ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.038M Shares 30,867 Share Price $33.63 Est. Cost/Share $32.80 Unrealized @ Report Date โ€”
NE NOBLE CORP PLC 0.0%
Value $1.038M Shares 35,084 Share Price $29.59 * Est. Cost/Share $25.79 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.037M Shares 14,123 Share Price $73.43 * Est. Cost/Share $43.06 Unrealized @ Report Date +78.5%
HL HECLA MINING CO 0.0%
Value $1.035M Shares 262,698 Share Price $3.94 Est. Cost/Share $3.24 Unrealized @ Report Date +23.5%
โ€” PING IDENTITY HOLDING CORP 0.0%
Value $1.03M Shares 36,697 Share Price $28.07 Est. Cost/Share $25.52 Unrealized @ Report Date โ€”
TRMK TRUSTMARK CORP 0.0%
Value $1.028M Shares 33,555 Share Price $30.64 * Est. Cost/Share $17.42 Unrealized @ Report Date +64.0%
ARVN ARVINAS INC 0.0%
Value $1.027M Shares 23,094 Share Price $44.47 * Est. Cost/Share $37.81 Unrealized @ Report Date +28.4%
MC MOELIS CO CLASS A 0.0%
Value $1.023M Shares 30,264 Share Price $33.80 * Est. Cost/Share $24.27 Unrealized @ Report Date +45.7%
PRTA PROTHENA CORP PLC 0.0%
Value $1.021M Shares 16,842 Share Price $60.62 * Est. Cost/Share $30.66 Unrealized @ Report Date +3.1%
VNO VORNADO REALTY TRUST 0.0%
Value $1.02M Shares 44,034 Share Price $23.16 Est. Cost/Share $75066.13 Unrealized @ Report Date โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.018M Shares 23,930 Share Price $42.54 * Est. Cost/Share $27.16 Unrealized @ Report Date +70.2%
โ€” VERINT SYSTEMS INC 0.0%
Value $1.014M Shares 30,211 Share Price $33.56 Est. Cost/Share $29726.75 Unrealized @ Report Date โ€”
โ€” IVERIC BIO INC 0.0%
Value $1.009M Shares 56,262 Share Price $17.93 Est. Cost/Share $7.58 Unrealized @ Report Date โ€”
KTB KONTOOR BRANDS INC 0.0%
Value $1.008M Shares 29,978 Share Price $33.62 * Est. Cost/Share $27.57 Unrealized @ Report Date +34.5%
JXN JACKSON FINANCIAL INC A 0.0%
Value $1.007M Shares 36,302 Share Price $27.74 * Est. Cost/Share $30.26 Unrealized @ Report Date -17.2%
AMRC AMERESCO INC CL A 0.0%
Value $1.004M Shares 15,100 Share Price $66.49 * Est. Cost/Share $18.26 Unrealized @ Report Date +236.3%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.004M Shares 33,214 Share Price $30.23 * Est. Cost/Share $22.33 Unrealized @ Report Date +49.5%
ELF ELF BEAUTY INC 0.0%
Value $1.002M Shares 26,623 Share Price $37.64 * Est. Cost/Share $22.56 Unrealized @ Report Date +60.1%
โ€” CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $1.002M Shares 6,681 Share Price $149.98 Est. Cost/Share $127.41 Unrealized @ Report Date โ€”
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $999K Shares 16,763 Share Price $59.60 * Est. Cost/Share $42.99 Unrealized @ Report Date +64.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $995K Shares 4,835 Share Price $205.79 * Est. Cost/Share $100.77 Unrealized @ Report Date +135.2%
RL RALPH LAUREN CORP 0.0%
Value $992K Shares 11,677 Share Price $84.95 * Est. Cost/Share $84.08 Unrealized @ Report Date +4.6%
CBZ CBIZ INC 0.0%
Value $984K Shares 23,008 Share Price $42.77 * Est. Cost/Share $9.26 Unrealized @ Report Date +372.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $983K Shares 13,502 Share Price $72.80 * Est. Cost/Share $25.88 Unrealized @ Report Date +158.1%
PRK PARK NATIONAL CORP 0.0%
Value $980K Shares 7,869 Share Price $124.54 * Est. Cost/Share $78.17 Unrealized @ Report Date +65.6%
ACH OWENS MINOR INC 0.0%
Value $979K Shares 40,605 Share Price $24.11 * Est. Cost/Share $24.71 Unrealized @ Report Date +24.7%
ARCB ARCBEST CORP 0.0%
Value $975K Shares 13,401 Share Price $72.76 * Est. Cost/Share $33.76 Unrealized @ Report Date +133.7%
โ€” SPIRIT AIRLINES INC 0.0%
Value $974K Shares 51,767 Share Price $18.82 Est. Cost/Share $31.33 Unrealized @ Report Date โ€”
STNG SCORPIO TANKERS INC 0.0%
Value $973K Shares 23,156 Share Price $42.02 Est. Cost/Share $18.68 Unrealized @ Report Date โ€”
AMBA AMBARELLA INC 0.0%
Value $972K Shares 17,296 Share Price $56.20 * Est. Cost/Share $56.46 Unrealized @ Report Date +31.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $972K Shares 98,319 Share Price $9.89 * Est. Cost/Share $8.50 Unrealized @ Report Date +29.0%
SONO SONOS INC 0.0%
Value $971K Shares 69,886 Share Price $13.89 * Est. Cost/Share $20.41 Unrealized @ Report Date -13.0%
NPO ENPRO INDUSTRIES INC 0.0%
Value $969K Shares 11,402 Share Price $84.99 * Est. Cost/Share $58.77 Unrealized @ Report Date +54.7%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $968K Shares 24,731 Share Price $39.14 Est. Cost/Share $499.99 Unrealized @ Report Date โ€”
MGRC MCGRATH RENTCORP 0.0%
Value $965K Shares 11,504 Share Price $83.88 Est. Cost/Share $35.57 Unrealized @ Report Date +133.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $963K Shares 76,959 Share Price $12.51 * Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $963K Shares 275,252 Share Price $3.50 * Est. Cost/Share $5.15 Unrealized @ Report Date -21.7%
TRN TRINITY INDUSTRIES INC 0.0%
Value $961K Shares 44,997 Share Price $21.36 Est. Cost/Share $17.31 Unrealized @ Report Date +22.3%
CTRE CARETRUST REIT INC 0.0%
Value $959K Shares 52,937 Share Price $18.12 Est. Cost/Share $5504.00 Unrealized @ Report Date โ€”
โ€” FLAGSTAR BANCORP INC 0.0%
Value $959K Shares 28,720 Share Price $33.39 Est. Cost/Share $4426.29 Unrealized @ Report Date โ€”
โ€” ARCONIC CORP 0.0%
Value $959K Shares 56,250 Share Price $17.05 Est. Cost/Share $15.30 Unrealized @ Report Date โ€”
ICFI ICF INTERNATIONAL INC 0.0%
Value $955K Shares 8,762 Share Price $108.99 * Est. Cost/Share $35.05 Unrealized @ Report Date +186.9%
PIPR PIPER SANDLER COS 0.0%
Value $950K Shares 9,071 Share Price $104.73 * Est. Cost/Share $49.74 Unrealized @ Report Date +134.2%
BANF BANCFIRST CORP 0.0%
Value $949K Shares 10,603 Share Price $89.50 * Est. Cost/Share $37.90 Unrealized @ Report Date +154.2%
โ€” CALLON PETROLEUM CO 0.0%
Value $949K Shares 27,107 Share Price $35.01 Est. Cost/Share $49.53 Unrealized @ Report Date โ€”
MSTR MICROSTRATEGY INC CL A 0.0%
Value $948K Shares 4,467 Share Price $212.22 * Est. Cost/Share $17.38 Unrealized @ Report Date +44.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $947K Shares 16,191 Share Price $58.49 * Est. Cost/Share $23.16 Unrealized @ Report Date +189.4%
ENVX ENOVIX CORP 0.0%
Value $947K Shares 51,650 Share Price $18.33 * Est. Cost/Share $10.84 Unrealized @ Report Date +55.7%
APPF APPFOLIO INC A 0.0%
Value $947K Shares 9,045 Share Price $104.70 * Est. Cost/Share $51.41 Unrealized @ Report Date +98.4%
โ€” GMS INC 0.0%
Value $946K Shares 23,652 Share Price $40.00 Est. Cost/Share $2878.76 Unrealized @ Report Date โ€”
โ€” DISH NETWORK CORP A 0.0%
Value $945K Shares 68,357 Share Price $13.82 Est. Cost/Share $5695.49 Unrealized @ Report Date โ€”
โ€” SPLUNK INC 0.0%
Value $941K Shares 12,509 Share Price $75.23 Est. Cost/Share $5712.73 Unrealized @ Report Date โ€”
RNST RENASANT CORP 0.0%
Value $941K Shares 30,076 Share Price $31.29 * Est. Cost/Share $31.28 Unrealized @ Report Date +4.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $939K Shares 26,649 Share Price $35.24 * Est. Cost/Share $65.79 Unrealized @ Report Date -35.5%
โ€” PRIMO WATER CORP 0.0%
Value $939K Shares 74,820 Share Price $12.55 Est. Cost/Share $13.73 Unrealized @ Report Date โ€”
LRN STRIDE INC 0.0%
Value $935K Shares 22,240 Share Price $42.04 * Est. Cost/Share $27.08 Unrealized @ Report Date +48.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $934K Shares 57,079 Share Price $16.36 Est. Cost/Share $22.39 Unrealized @ Report Date -27.7%
PD PAGERDUTY INC 0.0%
Value $932K Shares 40,398 Share Price $23.07 * Est. Cost/Share $39.79 Unrealized @ Report Date -35.1%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $931K Shares 45,696 Share Price $20.37 * Est. Cost/Share $13.87 Unrealized @ Report Date +43.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $925K Shares 46,505 Share Price $19.89 * Est. Cost/Share $25.19 Unrealized @ Report Date -1.7%
WSBC WESBANCO INC 0.0%
Value $925K Shares 27,719 Share Price $33.37 Est. Cost/Share $33.75 Unrealized @ Report Date +0.6%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $925K Shares 13,594 Share Price $68.04 Est. Cost/Share $31.83 Unrealized @ Report Date +110.1%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $923K Shares 20,528 Share Price $44.96 * Est. Cost/Share $50.82 Unrealized @ Report Date -5.6%
FTDR FRONTDOOR INC 0.0%
Value $923K Shares 45,254 Share Price $20.40 * Est. Cost/Share $26.91 Unrealized @ Report Date -9.0%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $920K Shares 34,060 Share Price $27.01 Est. Cost/Share $7389.02 Unrealized @ Report Date โ€”
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $920K Shares 27,173 Share Price $33.86 * Est. Cost/Share $25.24 Unrealized @ Report Date +28.9%
KAI KADANT INC 0.0%
Value $919K Shares 5,510 Share Price $166.79 * Est. Cost/Share $42.17 Unrealized @ Report Date +334.1%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $919K Shares 17,375 Share Price $52.89 * Est. Cost/Share $24.41 Unrealized @ Report Date +121.5%
EMBC EMBECTA CORP 0.0%
Value $917K Shares 31,855 Share Price $28.79 * Est. Cost/Share $25.44 Unrealized @ Report Date +2.9%
LGIH LGI HOMES INC 0.0%
Value $914K Shares 11,238 Share Price $81.33 * Est. Cost/Share $40.49 Unrealized @ Report Date +141.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $913K Shares 59,963 Share Price $15.23 * Est. Cost/Share $13.14 Unrealized @ Report Date +23.0%
โ€” RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $913K Shares 66,355 Share Price $13.76 Est. Cost/Share $8357.82 Unrealized @ Report Date โ€”
โ€” STEM INC 0.0%
Value $913K Shares 68,426 Share Price $13.34 Est. Cost/Share $23.20 Unrealized @ Report Date โ€”
XMTR XOMETRY INC A 0.0%
Value $911K Shares 16,042 Share Price $56.79 * Est. Cost/Share $49.54 Unrealized @ Report Date -5.7%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $909K Shares 19,974 Share Price $45.51 * Est. Cost/Share $19.78 Unrealized @ Report Date +151.6%
DK DELEK US HOLDINGS INC 0.0%
Value $908K Shares 33,467 Share Price $27.13 * Est. Cost/Share $20.66 Unrealized @ Report Date +10.6%
โ€” NV5 GLOBAL INC 0.0%
Value $907K Shares 7,329 Share Price $123.75 Est. Cost/Share $11385.90 Unrealized @ Report Date โ€”
EXTR EXTREME NETWORKS INC 0.0%
Value $907K Shares 69,397 Share Price $13.07 * Est. Cost/Share $5.55 Unrealized @ Report Date +127.5%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $907K Shares 17,055 Share Price $53.18 * Est. Cost/Share $32.96 Unrealized @ Report Date +76.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $905K Shares 66,957 Share Price $13.52 * Est. Cost/Share $7.85 Unrealized @ Report Date +40.7%
โ€” ENSTAR GROUP LTD 0.0%
Value $905K Shares 5,336 Share Price $169.60 Est. Cost/Share $92718.32 Unrealized @ Report Date โ€”
โ€” UNITI GROUP INC 0.0%
Value $904K Shares 130,001 Share Price $6.95 Est. Cost/Share $18.81 Unrealized @ Report Date โ€”
THRM GENTHERM INC 0.0%
Value $903K Shares 18,150 Share Price $49.75 * Est. Cost/Share $31.21 Unrealized @ Report Date +94.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $902K Shares 78,417 Share Price $11.50 Est. Cost/Share $12.41 Unrealized @ Report Date โ€”
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $897K Shares 24,605 Share Price $36.46 * Est. Cost/Share $37.08 Unrealized @ Report Date +3.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $897K Shares 97,382 Share Price $9.21 * Est. Cost/Share $7.83 Unrealized @ Report Date +22.4%
MTRN MATERION CORP 0.0%
Value $895K Shares 11,193 Share Price $79.96 * Est. Cost/Share $35.62 Unrealized @ Report Date +131.4%
โ€” TECHTARGET 0.0%
Value $888K Shares 14,999 Share Price $59.20 Est. Cost/Share $3273.36 Unrealized @ Report Date โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value $888K Shares 48,432 Share Price $18.33 * Est. Cost/Share $16.91 Unrealized @ Report Date +0.8%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $884K Shares 20,160 Share Price $43.85 * Est. Cost/Share $16.94 Unrealized @ Report Date +90.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $884K Shares 39,463 Share Price $22.40 * Est. Cost/Share $17.83 Unrealized @ Report Date +62.0%
AER AERCAP HOLDINGS NV 0.0%
Value $883K Shares 20,871 Share Price $42.31 * Est. Cost/Share $58.29 Unrealized @ Report Date -25.4%
BMBL BUMBLE INC A 0.0%
Value $880K Shares 40,960 Share Price $21.48 * Est. Cost/Share $27.19 Unrealized @ Report Date +8.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $878K Shares 17,771 Share Price $49.41 * Est. Cost/Share $45.29 Unrealized @ Report Date +31.5%
NBTB N B T BANCORP INC 0.0%
Value $872K Shares 22,983 Share Price $37.94 * Est. Cost/Share $27.26 Unrealized @ Report Date +44.9%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $871K Shares 31,781 Share Price $27.41 * Est. Cost/Share $17.56 Unrealized @ Report Date +60.8%
โ€” FOCUS FINANCIAL PARTNERS A 0.0%
Value $868K Shares 27,545 Share Price $31.51 Est. Cost/Share $44.10 Unrealized @ Report Date โ€”
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $867K Shares 56,075 Share Price $15.46 * Est. Cost/Share $18.93 Unrealized @ Report Date -1.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $864K Shares 114,996 Share Price $7.51 Est. Cost/Share $5143.22 Unrealized @ Report Date โ€”
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $864K Shares 75,484 Share Price $11.45 Est. Cost/Share $17.48 Unrealized @ Report Date โ€”
XHR XENIA HOTELS RESORTS INC 0.0%
Value $864K Shares 62,663 Share Price $13.79 Est. Cost/Share $14143.25 Unrealized @ Report Date โ€”
LNN LINDSAY CORP 0.0%
Value $864K Shares 6,028 Share Price $143.33 Est. Cost/Share $74.26 Unrealized @ Report Date +96.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $860K Shares 67,787 Share Price $12.69 * Est. Cost/Share $15.03 Unrealized @ Report Date -10.2%
JACK JACK IN THE BOX INC 0.0%
Value $859K Shares 11,592 Share Price $74.10 * Est. Cost/Share $72.88 Unrealized @ Report Date +4.0%
โ€” MDC HOLDINGS INC 0.0%
Value $859K Shares 31,314 Share Price $27.43 Est. Cost/Share $15278.44 Unrealized @ Report Date โ€”
โ€” ARCH RESOURCES INC 0.0%
Value $858K Shares 7,234 Share Price $118.61 Est. Cost/Share $29.64 Unrealized @ Report Date โ€”
TOWN TOWNE BANK 0.0%
Value $858K Shares 31,976 Share Price $26.83 * Est. Cost/Share $19.98 Unrealized @ Report Date +43.7%
โ€” PROMETHEUS BIOSCIENCES INC 0.0%
Value $858K Shares 14,534 Share Price $59.03 Est. Cost/Share $35.21 Unrealized @ Report Date โ€”
QTWO Q2 HOLDINGS INC 0.0%
Value $854K Shares 26,526 Share Price $32.19 * Est. Cost/Share $44.54 Unrealized @ Report Date -8.5%
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value $853K Shares 117,064 Share Price $7.29 Est. Cost/Share $5.99 Unrealized @ Report Date โ€”
GPRE GREEN PLAINS INC 0.0%
Value $851K Shares 29,276 Share Price $29.07 * Est. Cost/Share $22.25 Unrealized @ Report Date +51.8%
โ€” HEARTLAND FINANCIAL USA INC 0.0%
Value $846K Shares 19,505 Share Price $43.37 Est. Cost/Share $13215.86 Unrealized @ Report Date โ€”
ATRC ATRICURE INC 0.0%
Value $846K Shares 21,644 Share Price $39.09 * Est. Cost/Share $19.48 Unrealized @ Report Date +134.9%
ELME WASHINGTON REIT 0.0%
Value $841K Shares 47,891 Share Price $17.56 Est. Cost/Share $17099.43 Unrealized @ Report Date โ€”
UE URBAN EDGE PROPERTIES 0.0%
Value $839K Shares 62,904 Share Price $13.34 Est. Cost/Share $15652.92 Unrealized @ Report Date โ€”
TPH TRI POINTE HOMES INC 0.0%
Value $836K Shares 55,322 Share Price $15.11 * Est. Cost/Share $14.65 Unrealized @ Report Date +20.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $833K Shares 43,643 Share Price $19.09 * Est. Cost/Share $31.41 Unrealized @ Report Date -26.9%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $832K Shares 21,346 Share Price $38.98 * Est. Cost/Share $31.62 Unrealized @ Report Date +44.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $832K Shares 6,942 Share Price $119.85 Est. Cost/Share $38.64 Unrealized @ Report Date +212.1%
IRBTQ IROBOT CORP 0.0%
Value $830K Shares 14,733 Share Price $56.34 * Est. Cost/Share $48.32 Unrealized @ Report Date +8.6%
MGPI MGP INGREDIENTS INC 0.0%
Value $827K Shares 7,789 Share Price $106.18 Est. Cost/Share $40.82 Unrealized @ Report Date +163.2%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $825K Shares 24,084 Share Price $34.26 * Est. Cost/Share $22.73 Unrealized @ Report Date +66.9%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $824K Shares 19,005 Share Price $43.36 * Est. Cost/Share $64.20 Unrealized @ Report Date -21.0%
WIX WIX.COM LTD 0.0%
Value $824K Shares 10,538 Share Price $78.19 * Est. Cost/Share $154.08 Unrealized @ Report Date -55.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $824K Shares 84,708 Share Price $9.73 * Est. Cost/Share $12.05 Unrealized @ Report Date -11.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $822K Shares 23,395 Share Price $35.14 * Est. Cost/Share $11.42 Unrealized @ Report Date +66.9%
DOCU DOCUSIGN INC 0.0%
Value $822K Shares 15,369 Share Price $53.48 * Est. Cost/Share $119.58 Unrealized @ Report Date -47.6%
LTC LTC PROPERTIES INC 0.0%
Value $821K Shares 21,934 Share Price $37.43 Est. Cost/Share $10986.95 Unrealized @ Report Date โ€”
XNCR XENCOR INC 0.0%
Value $821K Shares 31,612 Share Price $25.97 * Est. Cost/Share $24.05 Unrealized @ Report Date +19.1%
โ€” ODP CORP/THE 0.0%
Value $819K Shares 23,301 Share Price $35.15 Est. Cost/Share $19.45 Unrealized @ Report Date โ€”
CRS CARPENTER TECHNOLOGY 0.0%
Value $816K Shares 26,215 Share Price $31.13 * Est. Cost/Share $37.66 Unrealized @ Report Date -15.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $812K Shares 36,319 Share Price $22.36 Est. Cost/Share $36.96 Unrealized @ Report Date -40.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $811K Shares 8,512 Share Price $95.28 * Est. Cost/Share $54.04 Unrealized @ Report Date +70.1%
ADEA ADEIA INC 0.0%
Value $807K Shares 57,088 Share Price $14.14 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $806K Shares 63,754 Share Price $12.64 * Est. Cost/Share $12.82 Unrealized @ Report Date +12.8%
HCC WARRIOR MET COAL INC 0.0%
Value $803K Shares 28,221 Share Price $28.45 * Est. Cost/Share $23.20 Unrealized @ Report Date +32.5%
PI IMPINJ INC 0.0%
Value $799K Shares 9,980 Share Price $80.06 * Est. Cost/Share $38.33 Unrealized @ Report Date +117.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $798K Shares 54,211 Share Price $14.72 * Est. Cost/Share $14.75 Unrealized @ Report Date -11.9%
HMN HORACE MANN EDUCATORS 0.0%
Value $794K Shares 22,504 Share Price $35.28 * Est. Cost/Share $30.47 Unrealized @ Report Date +18.2%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $788K Shares 33,635 Share Price $23.43 * Est. Cost/Share $35.75 Unrealized @ Report Date -30.6%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $788K Shares 26,923 Share Price $29.27 * Est. Cost/Share $32.88 Unrealized @ Report Date -15.7%
โ€” EASTERLY GOVERNMENT PROPERTI 0.0%
Value $787K Shares 49,921 Share Price $15.76 Est. Cost/Share $2875.35 Unrealized @ Report Date โ€”
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $784K Shares 40,197 Share Price $19.50 Est. Cost/Share $12.12 Unrealized @ Report Date +59.5%
SNEX STONEX GROUP INC 0.0%
Value $782K Shares 9,426 Share Price $82.96 * Est. Cost/Share $24.76 Unrealized @ Report Date +55.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $782K Shares 15,449 Share Price $50.62 * Est. Cost/Share $46.22 Unrealized @ Report Date +30.8%
EGBN EAGLE BANCORP INC 0.0%
Value $780K Shares 17,396 Share Price $44.84 * Est. Cost/Share $27.77 Unrealized @ Report Date +45.7%
PSMT PRICESMART INC 0.0%
Value $778K Shares 13,512 Share Price $57.58 * Est. Cost/Share $71.47 Unrealized @ Report Date -14.7%
โ€” BARNES GROUP INC 0.0%
Value $778K Shares 26,935 Share Price $28.88 Est. Cost/Share $18782.43 Unrealized @ Report Date โ€”
ASAN ASANA INC CL A 0.0%
Value $777K Shares 34,966 Share Price $22.22 * Est. Cost/Share $38.34 Unrealized @ Report Date -44.0%
APPN APPIAN CORP A 0.0%
Value $776K Shares 19,008 Share Price $40.82 * Est. Cost/Share $40.68 Unrealized @ Report Date +19.3%
UPWK UPWORK INC 0.0%
Value $775K Shares 56,926 Share Price $13.61 * Est. Cost/Share $20.25 Unrealized @ Report Date -7.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $773K Shares 74,624 Share Price $10.36 * Est. Cost/Share $11.85 Unrealized @ Report Date -4.3%
โ€” NEVRO CORP 0.0%
Value $772K Shares 16,570 Share Price $46.59 Est. Cost/Share $31563.95 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TRUST 0.0%
Value $771K Shares 76,160 Share Price $10.12 Est. Cost/Share $13169.14 Unrealized @ Report Date โ€”
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $770K Shares 39,947 Share Price $19.28 * Est. Cost/Share $30.56 Unrealized @ Report Date -16.8%
SG SWEETGREEN INC CLASS A 0.0%
Value $770K Shares 41,608 Share Price $18.51 * Est. Cost/Share $18.83 Unrealized @ Report Date -9.5%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $768K Shares 28,535 Share Price $26.91 * Est. Cost/Share $15.49 Unrealized @ Report Date +69.7%
โ€” VERITEX HOLDINGS INC 0.0%
Value $768K Shares 28,880 Share Price $26.59 Est. Cost/Share $1794.86 Unrealized @ Report Date โ€”
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $767K Shares 55,190 Share Price $13.90 * Est. Cost/Share $23.86 Unrealized @ Report Date -33.4%
NTB BANK OF N.T. BUTTERFIELDSON 0.0%
Value $766K Shares 23,605 Share Price $32.45 * Est. Cost/Share $22.83 Unrealized @ Report Date +23.1%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $763K Shares 55,769 Share Price $13.68 Est. Cost/Share $23515.79 Unrealized @ Report Date โ€”
STRA STRATEGIC EDUCATION INC 0.0%
Value $763K Shares 12,418 Share Price $61.44 Est. Cost/Share $123.59 Unrealized @ Report Date -50.5%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $763K Shares 9,000 Share Price $84.78 * Est. Cost/Share $27.49 Unrealized @ Report Date +233.4%
MNRO MONRO INC 0.0%
Value $762K Shares 17,523 Share Price $43.49 * Est. Cost/Share $48.68 Unrealized @ Report Date -2.7%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $760K Shares 74,042 Share Price $10.26 * Est. Cost/Share $6.52 Unrealized @ Report Date +69.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $757K Shares 18,108 Share Price $41.80 * Est. Cost/Share $11.27 Unrealized @ Report Date +139.6%
CNS COHEN STEERS INC 0.0%
Value $755K Shares 12,061 Share Price $62.60 * Est. Cost/Share $25.87 Unrealized @ Report Date +147.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $755K Shares 38,542 Share Price $19.59 * Est. Cost/Share $21.11 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $754K Shares 22,073 Share Price $34.16 * Est. Cost/Share $17.86 Unrealized @ Report Date +75.5%
NTES NETEASE INC ADR 0.0%
Value $754K Shares 9,969 Share Price $75.63 Est. Cost/Share $19065.79 Unrealized @ Report Date โ€”
โ€” MASONITE INTERNATIONAL CORP 0.0%
Value $753K Shares 10,567 Share Price $71.26 Est. Cost/Share $47301.28 Unrealized @ Report Date โ€”
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $753K Shares 45,596 Share Price $16.51 * Est. Cost/Share $37.36 Unrealized @ Report Date -46.1%
CRK COMSTOCK RESOURCES INC 0.0%
Value $753K Shares 43,526 Share Price $17.30 * Est. Cost/Share $5.61 Unrealized @ Report Date +179.7%
XPEL XPEL INC 0.0%
Value $751K Shares 11,655 Share Price $64.44 Est. Cost/Share $22.73 Unrealized @ Report Date +185.7%
PJT PJT PARTNERS INC A 0.0%
Value $749K Shares 11,211 Share Price $66.81 Est. Cost/Share $29.50 Unrealized @ Report Date +129.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $749K Shares 39,887 Share Price $18.78 * Est. Cost/Share $28.65 Unrealized @ Report Date -28.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $749K Shares 14,333 Share Price $52.26 * Est. Cost/Share $35.93 Unrealized @ Report Date +39.5%
โ€” EVO PAYMENTS INC CLASS A 0.0%
Value $748K Shares 22,454 Share Price $33.31 Est. Cost/Share $25.51 Unrealized @ Report Date โ€”
GFF GRIFFON CORP 0.0%
Value $748K Shares 25,329 Share Price $29.53 * Est. Cost/Share $12.51 Unrealized @ Report Date +119.0%
FBK FB FINANCIAL CORP 0.0%
Value $747K Shares 19,559 Share Price $38.19 Est. Cost/Share $27.82 Unrealized @ Report Date +38.5%
โ€” VISTA OUTDOOR INC 0.0%
Value $746K Shares 30,658 Share Price $24.33 Est. Cost/Share $1175.54 Unrealized @ Report Date โ€”
BWIN BRP GROUP INC A 0.0%
Value $746K Shares 28,304 Share Price $26.36 * Est. Cost/Share $21.02 Unrealized @ Report Date +35.5%
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $744K Shares 23,604 Share Price $31.52 Est. Cost/Share $12974.84 Unrealized @ Report Date โ€”
OXM OXFORD INDUSTRIES INC 0.0%
Value $743K Shares 8,272 Share Price $89.82 * Est. Cost/Share $64.75 Unrealized @ Report Date +49.4%
โ€” VERVE THERAPEUTICS INC 0.0%
Value $742K Shares 21,601 Share Price $34.35 Est. Cost/Share $34.08 Unrealized @ Report Date โ€”
IPAR INTER PARFUMS INC 0.0%
Value $741K Shares 9,826 Share Price $75.41 * Est. Cost/Share $35.61 Unrealized @ Report Date +122.5%
HTO SJW GROUP 0.0%
Value $739K Shares 12,827 Share Price $57.61 * Est. Cost/Share $42.48 Unrealized @ Report Date +51.6%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $739K Shares 58,666 Share Price $12.60 * Est. Cost/Share $25.03 Unrealized @ Report Date -44.5%
MEI METHODE ELECTRONICS INC 0.0%
Value $739K Shares 19,897 Share Price $37.14 * Est. Cost/Share $21.45 Unrealized @ Report Date +61.4%
โ€” SILK ROAD MEDICAL INC 0.0%
Value $738K Shares 16,407 Share Price $44.98 Est. Cost/Share $42.81 Unrealized @ Report Date โ€”
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $738K Shares 16,749 Share Price $44.06 * Est. Cost/Share $27.57 Unrealized @ Report Date +52.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $737K Shares 46,642 Share Price $15.80 * Est. Cost/Share $6.82 Unrealized @ Report Date +100.3%
APPS DIGITAL TURBINE INC 0.0%
Value $737K Shares 51,149 Share Price $14.41 * Est. Cost/Share $47.42 Unrealized @ Report Date -59.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $737K Shares 28,176 Share Price $26.16 Est. Cost/Share $17.32 Unrealized @ Report Date +52.7%
MSEX MIDDLESEX WATER CO 0.0%
Value $736K Shares 9,531 Share Price $77.22 * Est. Cost/Share $33.60 Unrealized @ Report Date +166.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $733K Shares 25,909 Share Price $28.29 * Est. Cost/Share $55.67 Unrealized @ Report Date -51.8%
TTMI TTM TECHNOLOGIES 0.0%
Value $733K Shares 55,578 Share Price $13.19 * Est. Cost/Share $12.36 Unrealized @ Report Date +16.6%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $732K Shares 20,746 Share Price $35.28 Est. Cost/Share $9224.36 Unrealized @ Report Date โ€”
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $729K Shares 23,498 Share Price $31.02 * Est. Cost/Share $34.12 Unrealized @ Report Date +9.5%
โ€” CEREVEL THERAPEUTICS HOLDING 0.0%
Value $729K Shares 25,800 Share Price $28.26 Est. Cost/Share $26.12 Unrealized @ Report Date โ€”
โ€” VERITIV CORP 0.0%
Value $728K Shares 7,447 Share Price $97.76 Est. Cost/Share $14023.67 Unrealized @ Report Date โ€”
CTS CTS CORP 0.0%
Value $724K Shares 17,380 Share Price $41.66 * Est. Cost/Share $16.85 Unrealized @ Report Date +135.2%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $723K Shares 18,777 Share Price $38.50 * Est. Cost/Share $55.94 Unrealized @ Report Date -34.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $722K Shares 59,580 Share Price $12.12 * Est. Cost/Share $22.48 Unrealized @ Report Date -31.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $721K Shares 21,183 Share Price $34.04 * Est. Cost/Share $29.29 Unrealized @ Report Date +26.2%
โ€” KNOWBE4 INC A 0.0%
Value $720K Shares 34,583 Share Price $20.82 Est. Cost/Share $15.71 Unrealized @ Report Date โ€”
LGND LIGAND PHARMACEUTICALS 0.0%
Value $719K Shares 8,350 Share Price $86.11 * Est. Cost/Share $91.98 Unrealized @ Report Date -36.1%
CHCO CITY HOLDING CO 0.0%
Value $716K Shares 8,073 Share Price $88.69 * Est. Cost/Share $38.99 Unrealized @ Report Date +98.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $713K Shares 42,259 Share Price $16.87 * Est. Cost/Share $43.26 Unrealized @ Report Date -50.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $712K Shares 17,388 Share Price $40.95 * Est. Cost/Share $30.40 Unrealized @ Report Date +40.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $712K Shares 28,913 Share Price $24.63 * Est. Cost/Share $23.83 Unrealized @ Report Date +8.4%
FBNC FIRST BANCORP/NC 0.0%
Value $708K Shares 19,361 Share Price $36.57 * Est. Cost/Share $23.02 Unrealized @ Report Date +47.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $706K Shares 10,129 Share Price $69.70 * Est. Cost/Share $46.31 Unrealized @ Report Date +56.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $704K Shares 63,019 Share Price $11.17 * Est. Cost/Share $22.56 Unrealized @ Report Date -33.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $701K Shares 27,247 Share Price $25.73 Est. Cost/Share $15484.80 Unrealized @ Report Date โ€”
CNNE CANNAE HOLDINGS INC 0.0%
Value $700K Shares 33,862 Share Price $20.67 Est. Cost/Share $26.06 Unrealized @ Report Date -21.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $697K Shares 35,351 Share Price $19.72 * Est. Cost/Share $29.38 Unrealized @ Report Date -25.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $697K Shares 16,022 Share Price $43.50 * Est. Cost/Share $19.21 Unrealized @ Report Date +149.9%
PRAA PRA GROUP INC 0.0%
Value $695K Shares 21,136 Share Price $32.88 * Est. Cost/Share $49.28 Unrealized @ Report Date -24.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $694K Shares 12,765 Share Price $54.37 * Est. Cost/Share $26.96 Unrealized @ Report Date +144.0%
โ€” MODIVCARE INC 0.0%
Value $691K Shares 6,928 Share Price $99.74 Est. Cost/Share $147.48 Unrealized @ Report Date โ€”
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $690K Shares 64,880 Share Price $10.64 * Est. Cost/Share $19.80 Unrealized @ Report Date -48.8%
CARG CARGURUS INC 0.0%
Value $687K Shares 48,458 Share Price $14.18 * Est. Cost/Share $33.01 Unrealized @ Report Date -38.6%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $686K Shares 32,174 Share Price $21.32 Est. Cost/Share $25.73 Unrealized @ Report Date โ€”
โ€” VECTOR GROUP LTD 0.0%
Value $686K Shares 77,867 Share Price $8.81 Est. Cost/Share $3854.23 Unrealized @ Report Date โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $686K Shares 71,583 Share Price $9.58 * Est. Cost/Share $12.98 Unrealized @ Report Date -11.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $682K Shares 34,720 Share Price $19.64 * Est. Cost/Share $26.08 Unrealized @ Report Date -19.6%
โ€” TENNECO INC CLASS A 0.0%
Value $681K Shares 39,185 Share Price $17.38 Est. Cost/Share $24788.17 Unrealized @ Report Date โ€”
TROX TRONOX HOLDINGS PLC A 0.0%
Value $680K Shares 55,548 Share Price $12.24 * Est. Cost/Share $11.97 Unrealized @ Report Date +24.0%
COHU COHU INC 0.0%
Value $679K Shares 26,330 Share Price $25.79 * Est. Cost/Share $18.07 Unrealized @ Report Date +53.8%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $676K Shares 64,772 Share Price $10.44 Est. Cost/Share $4216.94 Unrealized @ Report Date โ€”
CRVL CORVEL CORP 0.0%
Value $676K Shares 4,880 Share Price $138.52 * Est. Cost/Share $12.11 Unrealized @ Report Date +328.6%
โ€” AIR TRANSPORT SERVICES GROUP 0.0%
Value $676K Shares 28,045 Share Price $24.10 Est. Cost/Share $5443.81 Unrealized @ Report Date โ€”
ALG ALAMO GROUP INC 0.0%
Value $676K Shares 5,528 Share Price $122.29 Est. Cost/Share $63.90 Unrealized @ Report Date +95.0%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $675K Shares 29,540 Share Price $22.85 * Est. Cost/Share $24.10 Unrealized @ Report Date -9.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $672K Shares 27,023 Share Price $24.87 * Est. Cost/Share $18.34 Unrealized @ Report Date +48.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $672K Shares 52,394 Share Price $12.83 * Est. Cost/Share $3.83 Unrealized @ Report Date +209.8%
CCS CENTURY COMMUNITIES INC 0.0%
Value $672K Shares 15,712 Share Price $42.77 * Est. Cost/Share $22.42 Unrealized @ Report Date +105.3%
HLIT HARMONIC INC 0.0%
Value $671K Shares 51,372 Share Price $13.06 * Est. Cost/Share $5.41 Unrealized @ Report Date +99.6%
โ€” PGT INNOVATIONS INC 0.0%
Value $667K Shares 31,807 Share Price $20.97 Est. Cost/Share $4854.40 Unrealized @ Report Date โ€”
โ€” CANO HEALTH INC 0.0%
Value $666K Shares 76,861 Share Price $8.66 Est. Cost/Share $4.44 Unrealized @ Report Date โ€”
TBBK BANCORP INC/THE 0.0%
Value $666K Shares 30,313 Share Price $21.97 * Est. Cost/Share $10.74 Unrealized @ Report Date +115.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $666K Shares 13,273 Share Price $50.18 * Est. Cost/Share $52.82 Unrealized @ Report Date +8.7%
โ€” EVERI HOLDINGS INC 0.0%
Value $664K Shares 40,966 Share Price $16.21 Est. Cost/Share $6.95 Unrealized @ Report Date โ€”
PR PERMIAN RESOURCES CORP 0.0%
Value $664K Shares 97,674 Share Price $6.80 Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $663K Shares 18,512 Share Price $35.81 * Est. Cost/Share $25.81 Unrealized @ Report Date +65.0%
CLFD CLEARFIELD INC 0.0%
Value $662K Shares 6,324 Share Price $104.68 * Est. Cost/Share $29.04 Unrealized @ Report Date +235.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $662K Shares 24,254 Share Price $27.29 * Est. Cost/Share $18.68 Unrealized @ Report Date +33.6%
TCBK TRICO BANCSHARES 0.0%
Value $661K Shares 14,811 Share Price $44.63 * Est. Cost/Share $28.14 Unrealized @ Report Date +66.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $659K Shares 36,267 Share Price $18.17 * Est. Cost/Share $45.62 Unrealized @ Report Date -49.3%
MATV MATIV HOLDINGS INC 0.0%
Value $659K Shares 29,827 Share Price $22.09 * Est. Cost/Share $23.39 Unrealized @ Report Date -16.3%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $658K Shares 39,701 Share Price $16.57 Est. Cost/Share $22587.52 Unrealized @ Report Date โ€”
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $657K Shares 51,158 Share Price $12.84 * Est. Cost/Share $7.75 Unrealized @ Report Date +59.9%
IDCC INTERDIGITAL INC 0.0%
Value $657K Shares 16,264 Share Price $40.40 * Est. Cost/Share $51.22 Unrealized @ Report Date +5.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $654K Shares 42,503 Share Price $15.39 * Est. Cost/Share $23.11 Unrealized @ Report Date -19.5%
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $654K Shares 34,922 Share Price $18.73 Est. Cost/Share $9.75 Unrealized @ Report Date โ€”
SLVM SYLVAMO CORP 0.0%
Value $653K Shares 19,274 Share Price $33.88 Est. Cost/Share $36.05 Unrealized @ Report Date -4.6%
DGII DIGI INTERNATIONAL INC 0.0%
Value $649K Shares 18,785 Share Price $34.55 * Est. Cost/Share $11.38 Unrealized @ Report Date +172.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $647K Shares 9,759 Share Price $66.30 Est. Cost/Share $42.74 Unrealized @ Report Date +55.3%
โ€” FRONTLINE LTD 0.0%
Value $647K Shares 59,209 Share Price $10.93 Est. Cost/Share $7.04 Unrealized @ Report Date โ€”
MED MEDIFAST INC 0.0%
Value $647K Shares 5,968 Share Price $108.41 * Est. Cost/Share $48.75 Unrealized @ Report Date +170.6%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $647K Shares 14,609 Share Price $44.29 * Est. Cost/Share $35.12 Unrealized @ Report Date +38.9%
AKR ACADIA REALTY TRUST 0.0%
Value $646K Shares 51,162 Share Price $12.63 Est. Cost/Share $15270.26 Unrealized @ Report Date โ€”
OFG OFG BANCORP 0.0%
Value $643K Shares 25,596 Share Price $25.12 * Est. Cost/Share $17.31 Unrealized @ Report Date +56.7%
STC STEWART INFORMATION SERVICES 0.0%
Value $642K Shares 14,718 Share Price $43.62 * Est. Cost/Share $34.61 Unrealized @ Report Date +47.6%
โ€” AVID BIOSERVICES INC 0.0%
Value $641K Shares 33,511 Share Price $19.13 Est. Cost/Share $7.75 Unrealized @ Report Date โ€”
SDGR SCHRODINGER INC 0.0%
Value $640K Shares 25,622 Share Price $24.98 * Est. Cost/Share $55.81 Unrealized @ Report Date -47.3%
BGS BG FOODS INC 0.0%
Value $640K Shares 38,830 Share Price $16.48 * Est. Cost/Share $14.25 Unrealized @ Report Date +9.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $639K Shares 7,834 Share Price $81.57 * Est. Cost/Share $61.82 Unrealized @ Report Date +45.9%
OSIS OSI SYSTEMS INC 0.0%
Value $638K Shares 8,847 Share Price $72.11 * Est. Cost/Share $67.45 Unrealized @ Report Date +29.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $638K Shares 24,759 Share Price $25.77 * Est. Cost/Share $14.09 Unrealized @ Report Date +117.2%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $633K Shares 76,252 Share Price $8.30 Est. Cost/Share $4671.81 Unrealized @ Report Date โ€”
โ€” FUELCELL ENERGY INC 0.0%
Value $631K Shares 184,947 Share Price $3.41 Est. Cost/Share $5.15 Unrealized @ Report Date โ€”
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $630K Shares 14,120 Share Price $44.62 * Est. Cost/Share $25.46 Unrealized @ Report Date +96.2%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $629K Shares 93,120 Share Price $6.75 Est. Cost/Share $13.38 Unrealized @ Report Date โ€”
โ€” TWO HARBORS INVESTMENT CORP 0.0%
Value $628K Shares 189,192 Share Price $3.32 Est. Cost/Share $5.60 Unrealized @ Report Date โ€”
STBA S T BANCORP INC 0.0%
Value $627K Shares 21,404 Share Price $29.29 * Est. Cost/Share $29.88 Unrealized @ Report Date +0.5%
PSN PARSONS CORP 0.0%
Value $626K Shares 15,974 Share Price $39.19 * Est. Cost/Share $35.21 Unrealized @ Report Date +17.7%
ZIP ZIPRECRUITER INC A 0.0%
Value $626K Shares 37,939 Share Price $16.50 * Est. Cost/Share $19.81 Unrealized @ Report Date -12.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $623K Shares 107,241 Share Price $5.81 Est. Cost/Share $6.39 Unrealized @ Report Date -10.2%
GTY GETTY REALTY CORP 0.0%
Value $622K Shares 23,134 Share Price $26.89 Est. Cost/Share $8281.99 Unrealized @ Report Date โ€”
PAYO PAYONEER GLOBAL INC 0.0%
Value $622K Shares 102,787 Share Price $6.05 * Est. Cost/Share $4.48 Unrealized @ Report Date +29.8%
OKTA OKTA INC 0.0%
Value $621K Shares 10,927 Share Price $56.83 * Est. Cost/Share $195.43 Unrealized @ Report Date -56.0%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $620K Shares 25,298 Share Price $24.51 * Est. Cost/Share $31.34 Unrealized @ Report Date -13.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $619K Shares 8,488 Share Price $72.93 * Est. Cost/Share $115.38 Unrealized @ Report Date -13.4%
โ€” NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $617K Shares 83,393 Share Price $7.40 Est. Cost/Share $6.47 Unrealized @ Report Date โ€”
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $616K Shares 58,369 Share Price $10.55 Est. Cost/Share $19.63 Unrealized @ Report Date โ€”
GVA GRANITE CONSTRUCTION INC 0.0%
Value $615K Shares 24,226 Share Price $25.39 * Est. Cost/Share $34.95 Unrealized @ Report Date -15.7%
PCVX VAXCYTE INC 0.0%
Value $614K Shares 25,571 Share Price $24.01 * Est. Cost/Share $29.72 Unrealized @ Report Date -14.7%
โ€” BRIGHAM MINERALS INC CL A 0.0%
Value $613K Shares 24,859 Share Price $24.66 Est. Cost/Share $15.67 Unrealized @ Report Date โ€”
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $612K Shares 21,756 Share Price $28.13 * Est. Cost/Share $29.94 Unrealized @ Report Date +2.4%
UVV UNIVERSAL CORP/VA 0.0%
Value $611K Shares 13,270 Share Price $46.04 * Est. Cost/Share $59.48 Unrealized @ Report Date -12.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $611K Shares 31,889 Share Price $19.16 Est. Cost/Share $10.89 Unrealized @ Report Date +74.8%
FLYW FLYWIRE CORP VOTING 0.0%
Value $610K Shares 26,549 Share Price $22.98 * Est. Cost/Share $41.57 Unrealized @ Report Date -42.6%
CSTM CONSTELLIUM SE 0.0%
Value $609K Shares 60,019 Share Price $10.15 * Est. Cost/Share $17.10 Unrealized @ Report Date -22.5%
DNOW NOW INC 0.0%
Value $608K Shares 60,463 Share Price $10.06 * Est. Cost/Share $28.26 Unrealized @ Report Date -61.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $608K Shares 57,050 Share Price $10.66 Est. Cost/Share $20.03 Unrealized @ Report Date โ€”
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $607K Shares 25,261 Share Price $24.03 * Est. Cost/Share $14.67 Unrealized @ Report Date +52.9%
PLUS EPLUS INC 0.0%
Value $605K Shares 14,553 Share Price $41.57 * Est. Cost/Share $43.53 Unrealized @ Report Date +12.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $605K Shares 3,795 Share Price $159.42 * Est. Cost/Share $110.68 Unrealized @ Report Date +49.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $605K Shares 14,485 Share Price $41.77 * Est. Cost/Share $22.91 Unrealized @ Report Date +89.8%
JOE ST JOE CO/THE 0.0%
Value $604K Shares 18,855 Share Price $32.03 * Est. Cost/Share $20.89 Unrealized @ Report Date +85.5%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $602K Shares 82,144 Share Price $7.33 Est. Cost/Share $6.70 Unrealized @ Report Date โ€”
TALO TALOS ENERGY INC 0.0%
Value $602K Shares 36,168 Share Price $16.64 * Est. Cost/Share $19.58 Unrealized @ Report Date -8.5%
AGYS AGILYSYS INC 0.0%
Value $601K Shares 10,852 Share Price $55.38 * Est. Cost/Share $16.49 Unrealized @ Report Date +205.8%
VCEL VERICEL CORP 0.0%
Value $600K Shares 25,848 Share Price $23.21 * Est. Cost/Share $16.72 Unrealized @ Report Date +63.2%
KN KNOWLES CORP 0.0%
Value $599K Shares 49,231 Share Price $12.17 * Est. Cost/Share $25.28 Unrealized @ Report Date -36.6%
HNI HNI CORP 0.0%
Value $598K Shares 22,575 Share Price $26.49 * Est. Cost/Share $37.09 Unrealized @ Report Date -10.6%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $596K Shares 58,676 Share Price $10.16 * Est. Cost/Share $10.82 Unrealized @ Report Date +23.7%
โ€” MODEL N INC 0.0%
Value $596K Shares 17,407 Share Price $34.24 Est. Cost/Share $5407.75 Unrealized @ Report Date โ€”
EAT BRINKER INTERNATIONAL INC 0.0%
Value $595K Shares 23,827 Share Price $24.97 * Est. Cost/Share $35.03 Unrealized @ Report Date -22.9%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $595K Shares 16,072 Share Price $37.02 Est. Cost/Share $22.88 Unrealized @ Report Date +58.9%
NEO NEOGENOMICS INC 0.0%
Value $594K Shares 68,941 Share Price $8.62 * Est. Cost/Share $14.35 Unrealized @ Report Date -30.8%
PHR PHREESIA INC 0.0%
Value $594K Shares 23,317 Share Price $25.47 * Est. Cost/Share $38.13 Unrealized @ Report Date -34.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $592K Shares 16,746 Share Price $35.35 * Est. Cost/Share $29.35 Unrealized @ Report Date +30.7%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $591K Shares 71,164 Share Price $8.30 * Est. Cost/Share $6.18 Unrealized @ Report Date +18.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $590K Shares 12,975 Share Price $45.47 * Est. Cost/Share $29.76 Unrealized @ Report Date +93.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $589K Shares 20,973 Share Price $28.08 * Est. Cost/Share $15.96 Unrealized @ Report Date +104.6%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $586K Shares 69,601 Share Price $8.42 Est. Cost/Share $7.78 Unrealized @ Report Date โ€”
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $585K Shares 49,631 Share Price $11.79 Est. Cost/Share $9504.14 Unrealized @ Report Date โ€”
COUR COURSERA INC 0.0%
Value $584K Shares 54,178 Share Price $10.78 * Est. Cost/Share $30.70 Unrealized @ Report Date -56.8%
โ€” FISKER INC 0.0%
Value $583K Shares 77,182 Share Price $7.55 Est. Cost/Share $19.12 Unrealized @ Report Date โ€”
โ€” LAREDO PETROLEUM INC 0.0%
Value $582K Shares 9,259 Share Price $62.86 Est. Cost/Share $81.79 Unrealized @ Report Date โ€”
โ€” EVERBRIDGE INC 0.0%
Value $580K Shares 18,795 Share Price $30.86 Est. Cost/Share $28.46 Unrealized @ Report Date โ€”
โ€” TELLURIAN INC 0.0%
Value $579K Shares 242,256 Share Price $2.39 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
RGNX REGENXBIO INC 0.0%
Value $577K Shares 21,813 Share Price $26.45 * Est. Cost/Share $29.43 Unrealized @ Report Date +0.8%
โ€” CHIMERA INVESTMENT CORP 0.0%
Value $576K Shares 110,412 Share Price $5.22 Est. Cost/Share $10.52 Unrealized @ Report Date โ€”
PRA PROASSURANCE CORP 0.0%
Value $576K Shares 29,539 Share Price $19.50 * Est. Cost/Share $41.26 Unrealized @ Report Date -46.8%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $575K Shares 21,413 Share Price $26.85 Est. Cost/Share $13119.61 Unrealized @ Report Date โ€”
TNC TENNANT CO 0.0%
Value $574K Shares 10,155 Share Price $56.52 * Est. Cost/Share $51.29 Unrealized @ Report Date +16.4%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $574K Shares 12,414 Share Price $46.24 Est. Cost/Share $8025.44 Unrealized @ Report Date โ€”
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $574K Shares 94,590 Share Price $6.07 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $571K Shares 32,001 Share Price $17.84 * Est. Cost/Share $22.05 Unrealized @ Report Date -12.2%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $571K Shares 13,318 Share Price $42.87 * Est. Cost/Share $24.16 Unrealized @ Report Date +107.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $570K Shares 27,147 Share Price $21.00 * Est. Cost/Share $85.85 Unrealized @ Report Date -67.6%
โ€” SPARTANNASH CO 0.0%
Value $569K Shares 19,598 Share Price $29.03 Est. Cost/Share $13274.96 Unrealized @ Report Date โ€”
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $568K Shares 20,030 Share Price $28.36 * Est. Cost/Share $8.90 Unrealized @ Report Date +189.0%
โ€” PARAMOUNT GROUP INC 0.0%
Value $568K Shares 91,160 Share Price $6.23 Est. Cost/Share $9.90 Unrealized @ Report Date โ€”
ERII ENERGY RECOVERY INC 0.0%
Value $568K Shares 26,130 Share Price $21.74 * Est. Cost/Share $11.83 Unrealized @ Report Date +90.3%
KFRC KFORCE INC 0.0%
Value $568K Shares 9,679 Share Price $58.68 Est. Cost/Share $16.90 Unrealized @ Report Date +252.6%
CXW CORECIVIC INC 0.0%
Value $566K Shares 64,031 Share Price $8.84 * Est. Cost/Share $15.53 Unrealized @ Report Date -35.0%
CSR CENTERSPACE 0.0%
Value $566K Shares 8,413 Share Price $67.28 Est. Cost/Share $71.32 Unrealized @ Report Date โ€”
VCYT VERACYTE INC 0.0%
Value $565K Shares 34,019 Share Price $16.61 * Est. Cost/Share $23.66 Unrealized @ Report Date -4.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $564K Shares 52,679 Share Price $10.71 * Est. Cost/Share $29.69 Unrealized @ Report Date -60.1%
GTN GRAY TELEVISION INC 0.0%
Value $558K Shares 38,975 Share Price $14.32 * Est. Cost/Share $11.49 Unrealized @ Report Date +59.6%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $558K Shares 47,358 Share Price $11.78 * Est. Cost/Share $17.10 Unrealized @ Report Date -26.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $556K Shares 10,720 Share Price $51.87 * Est. Cost/Share $51.05 Unrealized @ Report Date +14.5%
LNG CHENIERE ENERGY INC 0.0%
Value $556K Shares 3,353 Share Price $165.82 * Est. Cost/Share $49.84 Unrealized @ Report Date +204.3%
WMK WEIS MARKETS INC 0.0%
Value $556K Shares 7,804 Share Price $71.25 * Est. Cost/Share $39.90 Unrealized @ Report Date +82.9%
DDD 3D SYSTEMS CORP 0.0%
Value $556K Shares 69,671 Share Price $7.98 * Est. Cost/Share $31.86 Unrealized @ Report Date -67.8%
RDNT RADNET INC 0.0%
Value $555K Shares 27,256 Share Price $20.36 Est. Cost/Share $8.93 Unrealized @ Report Date +125.8%
AVNS AVANOS MEDICAL INC 0.0%
Value $553K Shares 25,374 Share Price $21.79 * Est. Cost/Share $64.35 Unrealized @ Report Date -59.4%
PRLB PROTO LABS INC 0.0%
Value $549K Shares 15,079 Share Price $36.41 * Est. Cost/Share $80.84 Unrealized @ Report Date -46.4%
NNI NELNET INC CL A 0.0%
Value $548K Shares 6,921 Share Price $79.18 * Est. Cost/Share $38.46 Unrealized @ Report Date +126.2%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $547K Shares 30,902 Share Price $17.70 Est. Cost/Share $19.71 Unrealized @ Report Date โ€”
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $545K Shares 7,510 Share Price $72.57 * Est. Cost/Share $43.88 Unrealized @ Report Date +48.2%
ANDE ANDERSONS INC/THE 0.0%
Value $544K Shares 17,534 Share Price $31.03 * Est. Cost/Share $31.18 Unrealized @ Report Date +5.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $542K Shares 51,365 Share Price $10.55 * Est. Cost/Share $14.98 Unrealized @ Report Date -24.3%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $542K Shares 67,256 Share Price $8.06 * Est. Cost/Share $9.46 Unrealized @ Report Date +4.7%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $541K Shares 18,677 Share Price $28.97 * Est. Cost/Share $21.94 Unrealized @ Report Date +59.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $540K Shares 10,662 Share Price $50.65 * Est. Cost/Share $22.05 Unrealized @ Report Date +119.6%
โ€” FIBROGEN INC 0.0%
Value $540K Shares 41,520 Share Price $13.01 Est. Cost/Share $10545.93 Unrealized @ Report Date โ€”
LC LENDINGCLUB CORP 0.0%
Value $539K Shares 48,740 Share Price $11.06 * Est. Cost/Share $14.32 Unrealized @ Report Date -6.0%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $539K Shares 12,226 Share Price $44.09 * Est. Cost/Share $38.99 Unrealized @ Report Date -33.5%
BUSE FIRST BUSEY CORP 0.0%
Value $539K Shares 24,508 Share Price $21.99 * Est. Cost/Share $17.30 Unrealized @ Report Date +17.9%
MHO M/I HOMES INC 0.0%
Value $537K Shares 14,827 Share Price $36.22 * Est. Cost/Share $26.43 Unrealized @ Report Date +63.4%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $536K Shares 7,052 Share Price $76.01 * Est. Cost/Share $52.03 Unrealized @ Report Date +84.8%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $535K Shares 6,751 Share Price $79.25 * Est. Cost/Share $24.37 Unrealized @ Report Date +261.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $534K Shares 6,541 Share Price $81.64 * Est. Cost/Share $69.20 Unrealized @ Report Date +29.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $533K Shares 8,684 Share Price $61.38 * Est. Cost/Share $56.19 Unrealized @ Report Date +13.5%
NG NOVAGOLD RESOURCES INC 0.0%
Value $533K Shares 113,553 Share Price $4.69 Est. Cost/Share $4.61 Unrealized @ Report Date +0.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $533K Shares 30,577 Share Price $17.43 * Est. Cost/Share $11.95 Unrealized @ Report Date +24.9%
UEC URANIUM ENERGY CORP 0.0%
Value $533K Shares 152,419 Share Price $3.50 * Est. Cost/Share $2.00 Unrealized @ Report Date +91.0%
LZB LA Z BOY INC 0.0%
Value $532K Shares 23,579 Share Price $22.56 * Est. Cost/Share $22.91 Unrealized @ Report Date +15.9%
DDS DILLARDS INC CL A 0.0%
Value $531K Shares 1,945 Share Price $273.01 * Est. Cost/Share $41.24 Unrealized @ Report Date +421.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $531K Shares 46,685 Share Price $11.37 Est. Cost/Share $20300.46 Unrealized @ Report Date โ€”
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $531K Shares 29,401 Share Price $18.06 * Est. Cost/Share $19.62 Unrealized @ Report Date -2.2%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $529K Shares 39,628 Share Price $13.35 Est. Cost/Share $20.00 Unrealized @ Report Date -33.4%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $528K Shares 200,797 Share Price $2.63 * Est. Cost/Share $9.20 Unrealized @ Report Date -67.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value $527K Shares 12,011 Share Price $43.88 * Est. Cost/Share $26.25 Unrealized @ Report Date +29.0%
โ€” PROTERRA INC 0.0%
Value $523K Shares 104,977 Share Price $4.98 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $523K Shares 14,151 Share Price $36.96 Est. Cost/Share $20.97 Unrealized @ Report Date +78.8%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $523K Shares 17,857 Share Price $29.29 * Est. Cost/Share $23.82 Unrealized @ Report Date +16.3%
BKE BUCKLE INC/THE 0.0%
Value $522K Shares 16,498 Share Price $31.64 * Est. Cost/Share $12.77 Unrealized @ Report Date +74.6%
RELY REMITLY GLOBAL INC 0.0%
Value $521K Shares 46,843 Share Price $11.12 * Est. Cost/Share $12.47 Unrealized @ Report Date -16.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $519K Shares 15,750 Share Price $32.95 * Est. Cost/Share $22.08 Unrealized @ Report Date +60.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $519K Shares 8,163 Share Price $63.58 * Est. Cost/Share $48.35 Unrealized @ Report Date +21.0%
AIV APARTMENT INVT MGMT CO A 0.0%
Value $519K Shares 71,113 Share Price $7.30 Est. Cost/Share $6.69 Unrealized @ Report Date โ€”
JOBY JOBY AVIATION INC 0.0%
Value $516K Shares 119,246 Share Price $4.33 * Est. Cost/Share $5.27 Unrealized @ Report Date +4.0%
โ€” GLOBALSTAR INC 0.0%
Value $516K Shares 324,813 Share Price $1.59 Est. Cost/Share $1.75 Unrealized @ Report Date โ€”
NTST NETSTREIT CORP 0.0%
Value $515K Shares 28,939 Share Price $17.80 Est. Cost/Share $19.64 Unrealized @ Report Date โ€”
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $514K Shares 27,562 Share Price $18.65 * Est. Cost/Share $16.31 Unrealized @ Report Date +3.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $514K Shares 14,899 Share Price $34.50 Est. Cost/Share $22.93 Unrealized @ Report Date +52.2%
โ€” MULTIPLAN CORP 0.0%
Value $513K Shares 179,406 Share Price $2.86 Est. Cost/Share $7.32 Unrealized @ Report Date โ€”
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $513K Shares 43,677 Share Price $11.75 Est. Cost/Share $16.67 Unrealized @ Report Date โ€”
โ€” ARCHAEA ENERGY INC 0.0%
Value $510K Shares 28,291 Share Price $18.03 Est. Cost/Share $15.56 Unrealized @ Report Date โ€”
VECO VEECO INSTRUMENTS INC 0.0%
Value $510K Shares 27,842 Share Price $18.32 * Est. Cost/Share $29.48 Unrealized @ Report Date -30.6%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $510K Shares 31,364 Share Price $16.26 Est. Cost/Share $19.14 Unrealized @ Report Date โ€”
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $510K Shares 108,372 Share Price $4.71 Est. Cost/Share $6.76 Unrealized @ Report Date โ€”
UPBD RENT A CENTER INC 0.0%
Value $509K Shares 29,095 Share Price $17.49 * Est. Cost/Share $35.32 Unrealized @ Report Date -29.5%
CYRX CRYOPORT INC 0.0%
Value $506K Shares 20,765 Share Price $24.37 * Est. Cost/Share $19.33 Unrealized @ Report Date +78.0%
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value $505K Shares 66,432 Share Price $7.60 Est. Cost/Share $8.10 Unrealized @ Report Date โ€”
โ€” BLUCORA INC 0.0%
Value $505K Shares 26,094 Share Price $19.35 Est. Cost/Share $9145.92 Unrealized @ Report Date โ€”
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $504K Shares 12,154 Share Price $41.47 * Est. Cost/Share $36.61 Unrealized @ Report Date +9.0%
SCHL SCHOLASTIC CORP 0.0%
Value $503K Shares 16,339 Share Price $30.79 * Est. Cost/Share $28.49 Unrealized @ Report Date +33.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $503K Shares 17,198 Share Price $29.25 * Est. Cost/Share $18.94 Unrealized @ Report Date +77.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $503K Shares 4,956 Share Price $101.49 * Est. Cost/Share $50.34 Unrealized @ Report Date +143.3%
GEO GEO GROUP INC/THE 0.0%
Value $503K Shares 65,282 Share Price $7.71 * Est. Cost/Share $18.75 Unrealized @ Report Date -60.7%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $503K Shares 18,989 Share Price $26.49 Est. Cost/Share $22.64 Unrealized @ Report Date +16.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $503K Shares 45,772 Share Price $10.99 * Est. Cost/Share $13.51 Unrealized @ Report Date -2.4%
โ€” NIKOLA CORP 0.0%
Value $502K Shares 142,699 Share Price $3.52 Est. Cost/Share $14.76 Unrealized @ Report Date โ€”
NWS NEWS CORP CLASS B 0.0%
Value $502K Shares 32,547 Share Price $15.42 * Est. Cost/Share $12.56 Unrealized @ Report Date +31.9%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $500K Shares 61,601 Share Price $8.12 Est. Cost/Share $32.45 Unrealized @ Report Date โ€”
GDOT GREEN DOT CORP CLASS A 0.0%
Value $500K Shares 26,323 Share Price $18.99 * Est. Cost/Share $57.25 Unrealized @ Report Date -59.7%
FIGS FIGS INC CLASS A 0.0%
Value $500K Shares 60,551 Share Price $8.26 * Est. Cost/Share $13.09 Unrealized @ Report Date -18.7%
TRS TRIMAS CORP 0.0%
Value $499K Shares 19,887 Share Price $25.09 * Est. Cost/Share $26.27 Unrealized @ Report Date +4.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $498K Shares 12,916 Share Price $38.56 * Est. Cost/Share $29.16 Unrealized @ Report Date +60.0%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $497K Shares 18,939 Share Price $26.24 Est. Cost/Share $18.64 Unrealized @ Report Date +40.6%
SFL SFL CORP LTD 0.0%
Value $497K Shares 54,534 Share Price $9.11 * Est. Cost/Share $12.68 Unrealized @ Report Date -20.1%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $496K Shares 46,089 Share Price $10.76 Est. Cost/Share $14.11 Unrealized @ Report Date โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value $493K Shares 16,719 Share Price $29.49 * Est. Cost/Share $22.04 Unrealized @ Report Date +60.6%
DHT DHT HOLDINGS INC 0.0%
Value $492K Shares 65,031 Share Price $7.57 * Est. Cost/Share $3.37 Unrealized @ Report Date +70.5%
BBBY OVERSTOCK.COM INC 0.0%
Value $492K Shares 20,222 Share Price $24.33 * Est. Cost/Share $20.93 Unrealized @ Report Date +31.8%
AZZ AZZ INC 0.0%
Value $492K Shares 13,463 Share Price $36.54 * Est. Cost/Share $39.51 Unrealized @ Report Date +1.3%
โ€” LIBERTY MEDIA CORP BRAVES C 0.0%
Value $492K Shares 17,886 Share Price $27.51 Est. Cost/Share $12015.93 Unrealized @ Report Date โ€”
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $491K Shares 40,600 Share Price $12.09 * Est. Cost/Share $42.73 Unrealized @ Report Date -65.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $491K Shares 24,984 Share Price $19.65 * Est. Cost/Share $21.08 Unrealized @ Report Date -3.2%
AMSF AMERISAFE INC 0.0%
Value $490K Shares 10,481 Share Price $46.75 * Est. Cost/Share $20.86 Unrealized @ Report Date +68.1%
โ€” NEW YORK MORTGAGE TRUST INC 0.0%
Value $487K Shares 208,092 Share Price $2.34 Est. Cost/Share $1552.46 Unrealized @ Report Date โ€”
โ€” IMMUNOGEN INC 0.0%
Value $487K Shares 101,932 Share Price $4.78 Est. Cost/Share $6164.30 Unrealized @ Report Date โ€”
MIR MIRION TECHNOLOGIES INC 0.0%
Value $486K Shares 65,040 Share Price $7.47 * Est. Cost/Share $7.35 Unrealized @ Report Date -4.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value $486K Shares 10,919 Share Price $44.51 * Est. Cost/Share $21.67 Unrealized @ Report Date +130.6%
FSLY FASTLY INC CLASS A 0.0%
Value $485K Shares 52,977 Share Price $9.15 * Est. Cost/Share $14.62 Unrealized @ Report Date -27.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $483K Shares 30,670 Share Price $15.75 Est. Cost/Share $20.64 Unrealized @ Report Date -23.7%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $483K Shares 53,943 Share Price $8.95 Est. Cost/Share $4778.64 Unrealized @ Report Date โ€”
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $483K Shares 22,289 Share Price $21.67 * Est. Cost/Share $40.86 Unrealized @ Report Date -33.1%
โ€” COWEN INC A 0.0%
Value $482K Shares 12,474 Share Price $38.64 Est. Cost/Share $16.86 Unrealized @ Report Date โ€”
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $482K Shares 63,901 Share Price $7.54 * Est. Cost/Share $10.97 Unrealized @ Report Date -19.7%
PLAB PHOTRONICS INC 0.0%
Value $482K Shares 32,953 Share Price $14.63 * Est. Cost/Share $8.35 Unrealized @ Report Date +135.5%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $481K Shares 16,534 Share Price $29.09 * Est. Cost/Share $12.96 Unrealized @ Report Date +113.3%
โ€” BROOKLINE BANCORP INC 0.0%
Value $481K Shares 41,278 Share Price $11.65 Est. Cost/Share $4811.94 Unrealized @ Report Date โ€”
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $481K Shares 13,003 Share Price $36.99 * Est. Cost/Share $34.45 Unrealized @ Report Date -19.6%
RGR STURM RUGER CO INC 0.0%
Value $481K Shares 9,476 Share Price $50.76 * Est. Cost/Share $55.05 Unrealized @ Report Date +4.9%
โ€” PROS HOLDINGS INC 0.0%
Value $480K Shares 19,444 Share Price $24.69 Est. Cost/Share $15035.19 Unrealized @ Report Date โ€”
ASIX ADVANSIX INC 0.0%
Value $480K Shares 14,968 Share Price $32.07 * Est. Cost/Share $27.74 Unrealized @ Report Date +19.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $479K Shares 63,686 Share Price $7.52 * Est. Cost/Share $11.14 Unrealized @ Report Date -22.3%
ATEN A10 NETWORKS INC 0.0%
Value $479K Shares 36,132 Share Price $13.26 Est. Cost/Share $8.19 Unrealized @ Report Date +64.4%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $477K Shares 7,305 Share Price $65.30 * Est. Cost/Share $33.90 Unrealized @ Report Date +105.8%
โ€” BGC PARTNERS INC CL A 0.0%
Value $476K Shares 151,723 Share Price $3.14 Est. Cost/Share $3.11 Unrealized @ Report Date โ€”
LOB LIVE OAK BANCSHARES INC 0.0%
Value $476K Shares 15,544 Share Price $30.62 * Est. Cost/Share $21.33 Unrealized @ Report Date +68.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $475K Shares 19,150 Share Price $24.80 * Est. Cost/Share $19.07 Unrealized @ Report Date +24.4%
AROC ARCHROCK INC 0.0%
Value $475K Shares 74,047 Share Price $6.41 Est. Cost/Share $7.26 Unrealized @ Report Date -10.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $474K Shares 40,048 Share Price $11.84 * Est. Cost/Share $19.77 Unrealized @ Report Date -26.2%
โ€” LAKELAND BANCORP INC 0.0%
Value $473K Shares 29,547 Share Price $16.01 Est. Cost/Share $5756.99 Unrealized @ Report Date โ€”
โ€” EQRX INC 0.0%
Value $472K Shares 95,441 Share Price $4.95 Est. Cost/Share $4.77 Unrealized @ Report Date โ€”
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $471K Shares 30,743 Share Price $15.32 * Est. Cost/Share $16.87 Unrealized @ Report Date -16.4%
UTZ UTZ BRANDS INC 0.0%
Value $471K Shares 31,203 Share Price $15.09 * Est. Cost/Share $24.46 Unrealized @ Report Date -33.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $471K Shares 16,736 Share Price $28.14 * Est. Cost/Share $23.76 Unrealized @ Report Date +5.0%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $470K Shares 16,483 Share Price $28.51 Est. Cost/Share $46.08 Unrealized @ Report Date โ€”
CAL CALERES INC 0.0%
Value $470K Shares 19,416 Share Price $24.21 * Est. Cost/Share $27.03 Unrealized @ Report Date -6.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $469K Shares 36,808 Share Price $12.74 * Est. Cost/Share $15.57 Unrealized @ Report Date -22.1%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $469K Shares 13,146 Share Price $35.68 * Est. Cost/Share $19.71 Unrealized @ Report Date +68.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $469K Shares 5,316 Share Price $88.22 Est. Cost/Share $92.76 Unrealized @ Report Date -3.7%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $468K Shares 10,817 Share Price $43.27 * Est. Cost/Share $21.47 Unrealized @ Report Date +111.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $467K Shares 90,046 Share Price $5.19 Est. Cost/Share $21.54 Unrealized @ Report Date โ€”
LMND LEMONADE INC 0.0%
Value $467K Shares 22,049 Share Price $21.18 * Est. Cost/Share $22.85 Unrealized @ Report Date -0.5%
โ€” CHINOOK THERAPEUTICS INC 0.0%
Value $465K Shares 23,674 Share Price $19.64 Est. Cost/Share $15.68 Unrealized @ Report Date โ€”
BANC BANC OF CALIFORNIA INC 0.0%
Value $465K Shares 29,095 Share Price $15.98 Est. Cost/Share $12.76 Unrealized @ Report Date +24.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $465K Shares 12,168 Share Price $38.21 Est. Cost/Share $31.63 Unrealized @ Report Date +19.5%
MBUU MALIBU BOATS INC A 0.0%
Value $464K Shares 9,662 Share Price $48.02 * Est. Cost/Share $24.49 Unrealized @ Report Date +140.8%
โ€” PERIMETER SOLUTIONS SA 0.0%
Value $463K Shares 57,851 Share Price $8.00 Est. Cost/Share $10.80 Unrealized @ Report Date โ€”
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $463K Shares 18,274 Share Price $25.34 * Est. Cost/Share $24.96 Unrealized @ Report Date -4.9%
โ€” MONEYGRAM INTERNATIONAL INC 0.0%
Value $463K Shares 44,527 Share Price $10.40 Est. Cost/Share $4.87 Unrealized @ Report Date โ€”
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $461K Shares 20,191 Share Price $22.83 * Est. Cost/Share $35.92 Unrealized @ Report Date -33.6%
MMI MARCUS MILLICHAP INC 0.0%
Value $458K Shares 13,969 Share Price $32.79 * Est. Cost/Share $27.05 Unrealized @ Report Date +33.0%
TTEC TTEC HOLDINGS INC 0.0%
Value $458K Shares 10,330 Share Price $44.34 * Est. Cost/Share $37.22 Unrealized @ Report Date +59.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $454K Shares 26,651 Share Price $17.04 * Est. Cost/Share $21.38 Unrealized @ Report Date -0.2%
UUUU ENERGY FUELS INC 0.0%
Value $453K Shares 74,080 Share Price $6.12 * Est. Cost/Share $2.42 Unrealized @ Report Date +164.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $453K Shares 30,392 Share Price $14.91 * Est. Cost/Share $9.96 Unrealized @ Report Date +37.6%
โ€” AVID TECHNOLOGY INC 0.0%
Value $453K Shares 19,477 Share Price $23.26 Est. Cost/Share $7319.03 Unrealized @ Report Date โ€”
โ€” AKERO THERAPEUTICS INC 0.0%
Value $453K Shares 13,298 Share Price $34.07 Est. Cost/Share $24.18 Unrealized @ Report Date โ€”
CDE COEUR MINING INC 0.0%
Value $452K Shares 132,276 Share Price $3.42 * Est. Cost/Share $7.47 Unrealized @ Report Date -60.3%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $451K Shares 30,449 Share Price $14.81 * Est. Cost/Share $48.92 Unrealized @ Report Date -64.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $450K Shares 64,149 Share Price $7.01 Est. Cost/Share $29.19 Unrealized @ Report Date -75.9%
VREX VAREX IMAGING CORP 0.0%
Value $449K Shares 21,252 Share Price $21.13 * Est. Cost/Share $33.82 Unrealized @ Report Date -35.3%
FLGT FULGENT GENETICS INC 0.0%
Value $447K Shares 11,714 Share Price $38.16 * Est. Cost/Share $40.90 Unrealized @ Report Date +22.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $447K Shares 27,259 Share Price $16.40 * Est. Cost/Share $17.69 Unrealized @ Report Date -4.0%
โ€” US SILICA HOLDINGS INC 0.0%
Value $446K Shares 40,704 Share Price $10.96 Est. Cost/Share $21217.50 Unrealized @ Report Date โ€”
SKYW SKYWEST INC 0.0%
Value $445K Shares 27,392 Share Price $16.25 * Est. Cost/Share $26.62 Unrealized @ Report Date -20.4%
โ€” BTRS HOLDINGS INC CL 1 0.0%
Value $441K Shares 47,622 Share Price $9.26 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
FFWM FIRST FOUNDATION INC 0.0%
Value $441K Shares 24,285 Share Price $18.16 * Est. Cost/Share $15.39 Unrealized @ Report Date +25.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $441K Shares 18,838 Share Price $23.41 * Est. Cost/Share $25.60 Unrealized @ Report Date +24.7%
โ€” PIEDMONT LITHIUM INC 0.0%
Value $441K Shares 8,245 Share Price $53.49 Est. Cost/Share $36.66 Unrealized @ Report Date โ€”
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $439K Shares 13,042 Share Price $33.66 * Est. Cost/Share $36.80 Unrealized @ Report Date +7.7%
โ€” RESOLUTE FOREST PRODUCTS 0.0%
Value $436K Shares 21,817 Share Price $19.98 Est. Cost/Share $12.84 Unrealized @ Report Date โ€”
OII OCEANEERING INTL INC 0.0%
Value $436K Shares 54,808 Share Price $7.96 * Est. Cost/Share $53.62 Unrealized @ Report Date -82.5%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $435K Shares 70,798 Share Price $6.14 * Est. Cost/Share $16.36 Unrealized @ Report Date -56.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $435K Shares 58,288 Share Price $7.46 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
โ€” INFINERA CORP 0.0%
Value $435K Shares 89,875 Share Price $4.84 Est. Cost/Share $6648.41 Unrealized @ Report Date โ€”
RC READY CAPITAL CORP 0.0%
Value $432K Shares 42,602 Share Price $10.14 Est. Cost/Share $13.29 Unrealized @ Report Date โ€”
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $432K Shares 23,077 Share Price $18.72 Est. Cost/Share $14.01 Unrealized @ Report Date +35.2%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $432K Shares 16,819 Share Price $25.69 Est. Cost/Share $17.78 Unrealized @ Report Date โ€”
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $430K Shares 80,488 Share Price $5.34 * Est. Cost/Share $7.42 Unrealized @ Report Date -15.6%
โ€” KAMAN CORP 0.0%
Value $429K Shares 15,351 Share Price $27.95 Est. Cost/Share $20783.76 Unrealized @ Report Date โ€”
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $429K Shares 4,323 Share Price $99.24 * Est. Cost/Share $52.19 Unrealized @ Report Date +82.9%
โ€” HE EQUIPMENT SERVICES INC 0.0%
Value $429K Shares 15,149 Share Price $28.32 Est. Cost/Share $17050.06 Unrealized @ Report Date โ€”
FLNG FLEX LNG LTD 0.0%
Value $429K Shares 13,538 Share Price $31.69 * Est. Cost/Share $18.01 Unrealized @ Report Date +16.1%
โ€” SMART GLOBAL HOLDINGS INC 0.0%
Value $428K Shares 26,972 Share Price $15.87 Est. Cost/Share $34.13 Unrealized @ Report Date โ€”
โ€” ZUORA INC CLASS A 0.0%
Value $426K Shares 57,745 Share Price $7.38 Est. Cost/Share $14.41 Unrealized @ Report Date โ€”
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $425K Shares 12,962 Share Price $32.79 Est. Cost/Share $6716.07 Unrealized @ Report Date โ€”
GBX GREENBRIER COMPANIES INC 0.0%
Value $425K Shares 17,496 Share Price $24.29 * Est. Cost/Share $29.53 Unrealized @ Report Date -7.6%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $424K Shares 62,025 Share Price $6.84 * Est. Cost/Share $16.27 Unrealized @ Report Date -44.6%
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $424K Shares 5,400 Share Price $78.52 Est. Cost/Share $86.65 Unrealized @ Report Date โ€”
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $424K Shares 27,247 Share Price $15.56 * Est. Cost/Share $22.72 Unrealized @ Report Date -24.0%
STKL SUNOPTA INC 0.0%
Value $422K Shares 46,369 Share Price $9.10 * Est. Cost/Share $6.63 Unrealized @ Report Date +43.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $421K Shares 18,490 Share Price $22.77 * Est. Cost/Share $20.47 Unrealized @ Report Date +4.5%
CARS CARS.COM INC 0.0%
Value $421K Shares 36,613 Share Price $11.50 * Est. Cost/Share $24.93 Unrealized @ Report Date -52.6%
RVLV REVOLVE GROUP INC 0.0%
Value $421K Shares 19,389 Share Price $21.71 * Est. Cost/Share $52.22 Unrealized @ Report Date -49.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $420K Shares 20,513 Share Price $20.47 * Est. Cost/Share $16.06 Unrealized @ Report Date +36.7%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $420K Shares 64,036 Share Price $6.56 Est. Cost/Share $12.07 Unrealized @ Report Date โ€”
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $420K Shares 8,878 Share Price $47.31 * Est. Cost/Share $60.60 Unrealized @ Report Date -15.1%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $420K Shares 57,237 Share Price $7.34 * Est. Cost/Share $13.91 Unrealized @ Report Date -37.8%
โ€” CUTERA INC 0.0%
Value $419K Shares 9,180 Share Price $45.64 Est. Cost/Share $6200.11 Unrealized @ Report Date โ€”
SLP SIMULATIONS PLUS INC 0.0%
Value $417K Shares 8,581 Share Price $48.60 * Est. Cost/Share $26.40 Unrealized @ Report Date +118.5%
โ€” ROCKET LAB USA INC 0.0%
Value $417K Shares 102,386 Share Price $4.07 Est. Cost/Share $3.79 Unrealized @ Report Date โ€”
MCY MERCURY GENERAL CORP 0.0%
Value $416K Shares 14,645 Share Price $28.41 * Est. Cost/Share $48.02 Unrealized @ Report Date -24.5%
WNC WABASH NATIONAL CORP 0.0%
Value $414K Shares 26,635 Share Price $15.54 Est. Cost/Share $11.29 Unrealized @ Report Date +35.0%
UDMY UDEMY INC 0.0%
Value $414K Shares 34,259 Share Price $12.08 * Est. Cost/Share $14.54 Unrealized @ Report Date -8.3%
BYND BEYOND MEAT INC 0.0%
Value $413K Shares 29,152 Share Price $14.17 * Est. Cost/Share $34.71 Unrealized @ Report Date -20.5%
HWKN HAWKINS INC 0.0%
Value $413K Shares 10,586 Share Price $39.01 Est. Cost/Share $25.25 Unrealized @ Report Date +53.5%
CDNA CAREDX INC 0.0%
Value $411K Shares 24,173 Share Price $17.00 * Est. Cost/Share $20.61 Unrealized @ Report Date +4.1%
KURA KURA ONCOLOGY INC 0.0%
Value $411K Shares 30,122 Share Price $13.64 * Est. Cost/Share $16.61 Unrealized @ Report Date -7.1%
PRG PROG HOLDINGS INC 0.0%
Value $411K Shares 27,425 Share Price $14.99 * Est. Cost/Share $50.05 Unrealized @ Report Date -63.6%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $411K Shares 6,876 Share Price $59.77 * Est. Cost/Share $58.45 Unrealized @ Report Date -2.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $411K Shares 5,835 Share Price $70.44 * Est. Cost/Share $51.44 Unrealized @ Report Date +45.3%
AMPL AMPLITUDE INC CLASS A 0.0%
Value $411K Shares 26,548 Share Price $15.48 * Est. Cost/Share $17.52 Unrealized @ Report Date -8.5%
OBK ORIGIN BANCORP INC 0.0%
Value $410K Shares 10,665 Share Price $38.44 * Est. Cost/Share $35.67 Unrealized @ Report Date +16.3%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $409K Shares 7,283 Share Price $56.16 * Est. Cost/Share $25.50 Unrealized @ Report Date +140.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $409K Shares 37,835 Share Price $10.81 * Est. Cost/Share $27.45 Unrealized @ Report Date -50.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $409K Shares 25,186 Share Price $16.24 * Est. Cost/Share $22.58 Unrealized @ Report Date -7.5%
MGNI MAGNITE INC 0.0%
Value $408K Shares 62,140 Share Price $6.57 * Est. Cost/Share $11.55 Unrealized @ Report Date -30.3%
AI C3.AI INC A 0.0%
Value $408K Shares 32,676 Share Price $12.49 * Est. Cost/Share $19.58 Unrealized @ Report Date -8.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $407K Shares 50,452 Share Price $8.07 * Est. Cost/Share $13.84 Unrealized @ Report Date -38.2%
CVI CVR ENERGY INC 0.0%
Value $407K Shares 14,041 Share Price $28.99 * Est. Cost/Share $18.22 Unrealized @ Report Date +31.9%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $406K Shares 13,949 Share Price $29.11 * Est. Cost/Share $13.13 Unrealized @ Report Date +96.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $406K Shares 17,624 Share Price $23.04 Est. Cost/Share $16.03 Unrealized @ Report Date +42.1%
UTL UNITIL CORP 0.0%
Value $405K Shares 8,716 Share Price $46.47 * Est. Cost/Share $35.83 Unrealized @ Report Date +51.0%
โ€” SUMO LOGIC INC 0.0%
Value $404K Shares 53,838 Share Price $7.50 Est. Cost/Share $18.21 Unrealized @ Report Date โ€”
LPRO OPEN LENDING CORP CL A 0.0%
Value $403K Shares 50,090 Share Price $8.05 * Est. Cost/Share $38.02 Unrealized @ Report Date -73.4%
INVA INNOVIVA INC 0.0%
Value $402K Shares 34,621 Share Price $11.61 * Est. Cost/Share $12.76 Unrealized @ Report Date +7.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $401K Shares 32,798 Share Price $12.23 * Est. Cost/Share $27.04 Unrealized @ Report Date -42.4%
PL PLANET LABS PBC 0.0%
Value $401K Shares 73,822 Share Price $5.43 Est. Cost/Share $5.17 Unrealized @ Report Date +6.8%
GERN GERON CORP 0.0%
Value $399K Shares 170,565 Share Price $2.34 * Est. Cost/Share $1.94 Unrealized @ Report Date +15.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $399K Shares 16,264 Share Price $24.53 * Est. Cost/Share $16.55 Unrealized @ Report Date +52.7%
โ€” MATTERPORT INC 0.0%
Value $398K Shares 105,034 Share Price $3.79 Est. Cost/Share $3.66 Unrealized @ Report Date โ€”
SNBR SLEEP NUMBER CORP 0.0%
Value $397K Shares 11,729 Share Price $33.85 * Est. Cost/Share $33.69 Unrealized @ Report Date +19.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $397K Shares 24,313 Share Price $16.33 * Est. Cost/Share $23.67 Unrealized @ Report Date -19.2%
โ€” GRAFTECH INTERNATIONAL LTD 0.0%
Value $397K Shares 92,017 Share Price $4.31 Est. Cost/Share $11.50 Unrealized @ Report Date โ€”
AMWD AMERICAN WOODMARK CORP 0.0%
Value $397K Shares 9,055 Share Price $43.84 * Est. Cost/Share $62.41 Unrealized @ Report Date -21.9%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $396K Shares 21,387 Share Price $18.52 Est. Cost/Share $40.01 Unrealized @ Report Date โ€”
DLX DELUXE CORP 0.0%
Value $395K Shares 23,697 Share Price $16.67 Est. Cost/Share $26.77 Unrealized @ Report Date -37.0%
ACVA ACV AUCTIONS INC A 0.0%
Value $394K Shares 54,773 Share Price $7.19 * Est. Cost/Share $10.21 Unrealized @ Report Date -22.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $393K Shares 16,597 Share Price $23.68 * Est. Cost/Share $20.90 Unrealized @ Report Date +17.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $393K Shares 6,044 Share Price $65.02 * Est. Cost/Share $95.84 Unrealized @ Report Date -27.5%
DNUT KRISPY KREME INC 0.0%
Value $393K Shares 34,102 Share Price $11.52 * Est. Cost/Share $14.63 Unrealized @ Report Date -13.3%
โ€” AMERICAN WELL CORP CLASS A 0.0%
Value $391K Shares 108,906 Share Price $3.59 Est. Cost/Share $11.31 Unrealized @ Report Date โ€”
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $391K Shares 17,951 Share Price $21.78 * Est. Cost/Share $45.97 Unrealized @ Report Date -42.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $390K Shares 53,070 Share Price $7.35 * Est. Cost/Share $8.70 Unrealized @ Report Date +7.7%
LZ LEGALZOOMCOM INC 0.0%
Value $390K Shares 45,545 Share Price $8.56 * Est. Cost/Share $13.40 Unrealized @ Report Date -22.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $390K Shares 12,510 Share Price $31.18 * Est. Cost/Share $40.11 Unrealized @ Report Date -3.1%
โ€” HANGER INC 0.0%
Value $390K Shares 20,821 Share Price $18.73 Est. Cost/Share $20.04 Unrealized @ Report Date โ€”
โ€” PARAGON 28 INC 0.0%
Value $390K Shares 21,891 Share Price $17.82 Est. Cost/Share $16.24 Unrealized @ Report Date โ€”
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $389K Shares 11,151 Share Price $34.88 Est. Cost/Share $21.29 Unrealized @ Report Date +66.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $389K Shares 16,724 Share Price $23.26 * Est. Cost/Share $25.01 Unrealized @ Report Date -0.0%
MLAB MESA LABORATORIES INC 0.0%
Value $388K Shares 2,756 Share Price $140.78 * Est. Cost/Share $132.53 Unrealized @ Report Date +35.0%
โ€” HESKA CORP 0.0%
Value $388K Shares 5,325 Share Price $72.86 Est. Cost/Share $11591.84 Unrealized @ Report Date โ€”
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $387K Shares 57,541 Share Price $6.73 Est. Cost/Share $5200.82 Unrealized @ Report Date โ€”
QCRH QCR HOLDINGS INC 0.0%
Value $387K Shares 7,596 Share Price $50.95 * Est. Cost/Share $26.71 Unrealized @ Report Date +106.5%
PUMP PROPETRO HOLDING CORP 0.0%
Value $385K Shares 47,872 Share Price $8.04 * Est. Cost/Share $16.24 Unrealized @ Report Date -45.0%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $383K Shares 28,721 Share Price $13.34 * Est. Cost/Share $19.39 Unrealized @ Report Date -16.2%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $383K Shares 10,281 Share Price $37.25 Est. Cost/Share $140.81 Unrealized @ Report Date โ€”
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $382K Shares 36,807 Share Price $10.38 Est. Cost/Share $2644.23 Unrealized @ Report Date โ€”
PEBO PEOPLES BANCORP INC 0.0%
Value $382K Shares 13,208 Share Price $28.92 Est. Cost/Share $25.77 Unrealized @ Report Date +14.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $381K Shares 39,677 Share Price $9.60 * Est. Cost/Share $17.84 Unrealized @ Report Date -43.3%
โ€” LIONS GATE ENTERTAINMENT B 0.0%
Value $381K Shares 54,826 Share Price $6.95 Est. Cost/Share $18.52 Unrealized @ Report Date โ€”
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $380K Shares 36,878 Share Price $10.30 * Est. Cost/Share $14.70 Unrealized @ Report Date -23.0%
UMH UMH PROPERTIES INC 0.0%
Value $380K Shares 23,513 Share Price $16.16 Est. Cost/Share $4808.15 Unrealized @ Report Date โ€”
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $379K Shares 1,891 Share Price $200.42 * Est. Cost/Share $128.13 Unrealized @ Report Date +48.9%
MFA MFA FINANCIAL INC 0.0%
Value $379K Shares 48,735 Share Price $7.78 Est. Cost/Share $10.72 Unrealized @ Report Date โ€”
DCGO DOCGO INC 0.0%
Value $379K Shares 38,230 Share Price $9.91 * Est. Cost/Share $7.32 Unrealized @ Report Date +23.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $378K Shares 5,971 Share Price $63.31 * Est. Cost/Share $53.93 Unrealized @ Report Date +28.8%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $377K Shares 52,930 Share Price $7.12 * Est. Cost/Share $9.74 Unrealized @ Report Date -3.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $377K Shares 88,308 Share Price $4.27 * Est. Cost/Share $7.69 Unrealized @ Report Date -38.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $377K Shares 8,115 Share Price $46.46 * Est. Cost/Share $19.48 Unrealized @ Report Date +104.2%
โ€” ALLEGIANCE BANCSHARES INC 0.0%
Value $376K Shares 9,022 Share Price $41.68 Est. Cost/Share $9478.00 Unrealized @ Report Date โ€”
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $376K Shares 15,988 Share Price $23.52 * Est. Cost/Share $58.08 Unrealized @ Report Date -28.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $375K Shares 25,030 Share Price $14.98 * Est. Cost/Share $27.71 Unrealized @ Report Date -39.8%
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $374K Shares 3,890 Share Price $96.14 Est. Cost/Share $108.41 Unrealized @ Report Date โ€”
TGTX TG THERAPEUTICS INC 0.0%
Value $374K Shares 63,238 Share Price $5.91 * Est. Cost/Share $14.57 Unrealized @ Report Date -55.0%
โ€” NECESSITY RETAIL REIT INC/TH 0.0%
Value $373K Shares 63,452 Share Price $5.88 Est. Cost/Share $10.47 Unrealized @ Report Date โ€”
ICHR ICHOR HOLDINGS LTD 0.0%
Value $373K Shares 15,417 Share Price $24.19 * Est. Cost/Share $25.58 Unrealized @ Report Date +15.6%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $372K Shares 12,589 Share Price $29.55 * Est. Cost/Share $29.42 Unrealized @ Report Date +26.2%
ARKO ARKO CORP 0.0%
Value $372K Shares 39,607 Share Price $9.39 * Est. Cost/Share $8.58 Unrealized @ Report Date +3.6%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $371K Shares 12,074 Share Price $30.73 * Est. Cost/Share $13.95 Unrealized @ Report Date +165.3%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $371K Shares 33,071 Share Price $11.22 * Est. Cost/Share $27.45 Unrealized @ Report Date -52.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $371K Shares 19,400 Share Price $19.12 * Est. Cost/Share $25.58 Unrealized @ Report Date -11.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $371K Shares 10,641 Share Price $34.87 * Est. Cost/Share $17.00 Unrealized @ Report Date +30.3%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $370K Shares 4,892 Share Price $75.63 Est. Cost/Share $53.48 Unrealized @ Report Date +41.3%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $369K Shares 26,294 Share Price $14.03 Est. Cost/Share $27.44 Unrealized @ Report Date โ€”
โ€” ATRION CORPORATION 0.0%
Value $368K Shares 652 Share Price $564.42 Est. Cost/Share $168812.89 Unrealized @ Report Date โ€”
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $368K Shares 16,420 Share Price $22.41 * Est. Cost/Share $35.17 Unrealized @ Report Date -34.5%
RWT REDWOOD TRUST INC 0.0%
Value $367K Shares 63,927 Share Price $5.74 Est. Cost/Share $8187.99 Unrealized @ Report Date โ€”
HTLD HEARTLAND EXPRESS INC 0.0%
Value $366K Shares 25,580 Share Price $14.31 * Est. Cost/Share $17.26 Unrealized @ Report Date -13.0%
โ€” DRIL QUIP INC 0.0%
Value $365K Shares 18,701 Share Price $19.52 Est. Cost/Share $62220.62 Unrealized @ Report Date โ€”
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $365K Shares 27,794 Share Price $13.13 Est. Cost/Share $12791.82 Unrealized @ Report Date โ€”
MNKD MANNKIND CORP 0.0%
Value $365K Shares 118,162 Share Price $3.09 * Est. Cost/Share $1.90 Unrealized @ Report Date +98.2%
SCSC SCANSOURCE INC 0.0%
Value $365K Shares 13,829 Share Price $26.39 * Est. Cost/Share $33.22 Unrealized @ Report Date -9.1%
โ€” BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $364K Shares 13,611 Share Price $26.74 Est. Cost/Share $26.31 Unrealized @ Report Date โ€”
โ€” OUTSET MEDICAL INC 0.0%
Value $363K Shares 22,759 Share Price $15.95 Est. Cost/Share $51.02 Unrealized @ Report Date โ€”
OPK OPKO HEALTH INC 0.0%
Value $362K Shares 191,675 Share Price $1.89 * Est. Cost/Share $3.49 Unrealized @ Report Date -32.3%
โ€” LIVEPERSON INC 0.0%
Value $362K Shares 38,467 Share Price $9.41 Est. Cost/Share $4956.48 Unrealized @ Report Date โ€”
โ€” POWERSCHOOL HOLDINGS INC A 0.0%
Value $361K Shares 21,652 Share Price $16.67 Est. Cost/Share $23.09 Unrealized @ Report Date โ€”
SSP EW SCRIPPS CO/THE A 0.0%
Value $361K Shares 31,994 Share Price $11.28 * Est. Cost/Share $12.96 Unrealized @ Report Date -17.8%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $360K Shares 2,183 Share Price $164.91 * Est. Cost/Share $90.16 Unrealized @ Report Date +121.6%
โ€” MOMENTIVE GLOBAL INC 0.0%
Value $359K Shares 61,872 Share Price $5.80 Est. Cost/Share $21.07 Unrealized @ Report Date โ€”
โ€” ISTAR INC 0.0%
Value $358K Shares 38,656 Share Price $9.26 Est. Cost/Share $6486.05 Unrealized @ Report Date โ€”
GOSS GOSSAMER BIO INC 0.0%
Value $358K Shares 29,899 Share Price $11.97 * Est. Cost/Share $17.62 Unrealized @ Report Date -29.6%
FA FIRST ADVANTAGE CORP 0.0%
Value $358K Shares 27,877 Share Price $12.84 * Est. Cost/Share $18.13 Unrealized @ Report Date -30.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $357K Shares 23,885 Share Price $14.95 * Est. Cost/Share $38.36 Unrealized @ Report Date -46.9%
SMP STANDARD MOTOR PRODS 0.0%
Value $355K Shares 10,936 Share Price $32.46 * Est. Cost/Share $37.87 Unrealized @ Report Date +5.1%
โ€” VERU INC 0.0%
Value $355K Shares 30,853 Share Price $11.51 Est. Cost/Share $4.09 Unrealized @ Report Date โ€”
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $355K Shares 48,441 Share Price $7.33 Est. Cost/Share $6.91 Unrealized @ Report Date +7.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $354K Shares 31,149 Share Price $11.36 Est. Cost/Share $16.08 Unrealized @ Report Date โ€”
SRCE 1ST SOURCE CORP 0.0%
Value $354K Shares 7,656 Share Price $46.24 Est. Cost/Share $14617.59 Unrealized @ Report Date โ€”
โ€” ACCOLADE INC 0.0%
Value $353K Shares 30,895 Share Price $11.43 Est. Cost/Share $40.14 Unrealized @ Report Date โ€”
PRSU VIAD CORP 0.0%
Value $352K Shares 11,154 Share Price $31.56 * Est. Cost/Share $29.34 Unrealized @ Report Date +19.0%
โ€” 23ANDME HOLDING CO CLASS A 0.0%
Value $351K Shares 122,605 Share Price $2.86 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
โ€” HIBBETT INC 0.0%
Value $351K Shares 7,044 Share Price $49.83 Est. Cost/Share $37378.88 Unrealized @ Report Date โ€”
TSE TRINSEO PLC 0.0%
Value $351K Shares 19,163 Share Price $18.32 * Est. Cost/Share $50.07 Unrealized @ Report Date -41.0%
โ€” RPT REALTY 0.0%
Value $350K Shares 46,333 Share Price $7.55 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
โ€” SCHNITZER STEEL INDS INC A 0.0%
Value $350K Shares 12,307 Share Price $28.44 Est. Cost/Share $18459.91 Unrealized @ Report Date โ€”
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $349K Shares 15,833 Share Price $22.04 * Est. Cost/Share $24.53 Unrealized @ Report Date -21.1%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $348K Shares 13,303 Share Price $26.16 * Est. Cost/Share $26.17 Unrealized @ Report Date +12.0%
JELD JELD WEN HOLDING INC 0.0%
Value $347K Shares 39,606 Share Price $8.76 * Est. Cost/Share $31.14 Unrealized @ Report Date -57.9%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $346K Shares 15,200 Share Price $22.76 * Est. Cost/Share $14.26 Unrealized @ Report Date +64.8%
GOGO GOGO INC 0.0%
Value $346K Shares 28,542 Share Price $12.12 * Est. Cost/Share $16.37 Unrealized @ Report Date -7.2%
โ€” MORPHIC HOLDING INC 0.0%
Value $346K Shares 12,218 Share Price $28.32 Est. Cost/Share $29.42 Unrealized @ Report Date โ€”
HZO MARINEMAX INC 0.0%
Value $346K Shares 11,614 Share Price $29.79 * Est. Cost/Share $17.30 Unrealized @ Report Date +116.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $346K Shares 38,778 Share Price $8.92 * Est. Cost/Share $9.71 Unrealized @ Report Date +4.3%
โ€” LI CYCLE HOLDINGS CORP 0.0%
Value $345K Shares 64,889 Share Price $5.32 Est. Cost/Share $6.81 Unrealized @ Report Date โ€”
โ€” SP PLUS CORP 0.0%
Value $345K Shares 11,020 Share Price $31.31 Est. Cost/Share $15527.36 Unrealized @ Report Date โ€”
HBNC HORIZON BANCORP INC/IN 0.0%
Value $344K Shares 19,136 Share Price $17.98 * Est. Cost/Share $16.19 Unrealized @ Report Date +16.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $344K Shares 9,160 Share Price $37.55 * Est. Cost/Share $43.84 Unrealized @ Report Date -9.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $344K Shares 6,146 Share Price $55.97 * Est. Cost/Share $65.30 Unrealized @ Report Date +1.2%
โ€” SINCLAIR BROADCAST GROUP A 0.0%
Value $344K Shares 19,027 Share Price $18.08 Est. Cost/Share $351.78 Unrealized @ Report Date โ€”
โ€” FORMA THERAPEUTICS HOLDINGS 0.0%
Value $343K Shares 17,172 Share Price $19.97 Est. Cost/Share $38.97 Unrealized @ Report Date โ€”
โ€” ENGAGESMART INC 0.0%
Value $343K Shares 16,569 Share Price $20.70 Est. Cost/Share $20.04 Unrealized @ Report Date โ€”
โ€” RANGER OIL CORP A 0.0%
Value $343K Shares 10,899 Share Price $31.47 Est. Cost/Share $34.30 Unrealized @ Report Date โ€”
โ€” RADIUS GLOBAL INFRASTRUCTU A 0.0%
Value $343K Shares 36,434 Share Price $9.41 Est. Cost/Share $14.62 Unrealized @ Report Date โ€”
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value $343K Shares 51,880 Share Price $6.61 * Est. Cost/Share $6.90 Unrealized @ Report Date -10.6%
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $342K Shares 22,574 Share Price $15.15 Est. Cost/Share $7197.85 Unrealized @ Report Date โ€”
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $342K Shares 16,166 Share Price $21.16 * Est. Cost/Share $16.58 Unrealized @ Report Date +30.2%
โ€” POSHMARK INC CLASS A 0.0%
Value $342K Shares 21,820 Share Price $15.67 Est. Cost/Share $10.17 Unrealized @ Report Date โ€”
โ€” BALLY S CORP 0.0%
Value $341K Shares 17,256 Share Price $19.76 Est. Cost/Share $47.67 Unrealized @ Report Date โ€”
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $341K Shares 72,813 Share Price $4.68 * Est. Cost/Share $14.19 Unrealized @ Report Date -64.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $340K Shares 28,008 Share Price $12.14 * Est. Cost/Share $10.51 Unrealized @ Report Date +36.5%
CRNC CERENCE INC 0.0%
Value $339K Shares 21,534 Share Price $15.74 * Est. Cost/Share $89.17 Unrealized @ Report Date -74.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $339K Shares 32,829 Share Price $10.33 * Est. Cost/Share $4.60 Unrealized @ Report Date +129.6%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $339K Shares 23,656 Share Price $14.33 * Est. Cost/Share $9.76 Unrealized @ Report Date +25.8%
โ€” OLO INC CLASS A 0.0%
Value $337K Shares 42,695 Share Price $7.89 Est. Cost/Share $9.83 Unrealized @ Report Date โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value $337K Shares 11,719 Share Price $28.76 * Est. Cost/Share $35.48 Unrealized @ Report Date -13.0%
TBI TRUEBLUE INC 0.0%
Value $337K Shares 17,663 Share Price $19.08 * Est. Cost/Share $23.35 Unrealized @ Report Date -13.4%
PUBM PUBMATIC INC CLASS A 0.0%
Value $337K Shares 20,268 Share Price $16.63 * Est. Cost/Share $21.29 Unrealized @ Report Date -15.1%
โ€” SHYFT GROUP INC/THE 0.0%
Value $335K Shares 16,393 Share Price $20.44 Est. Cost/Share $16.88 Unrealized @ Report Date โ€”
โ€” QURATE RETAIL INC 0.0%
Value $334K Shares 166,238 Share Price $2.01 Est. Cost/Share $3.26 Unrealized @ Report Date โ€”
REPL REPLIMUNE GROUP INC 0.0%
Value $333K Shares 19,282 Share Price $17.27 * Est. Cost/Share $20.99 Unrealized @ Report Date -9.2%
AMCX AMC NETWORKS INC A 0.0%
Value $333K Shares 16,405 Share Price $20.30 * Est. Cost/Share $59.96 Unrealized @ Report Date -54.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $332K Shares 20,775 Share Price $15.98 * Est. Cost/Share $22.11 Unrealized @ Report Date -29.4%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $330K Shares 18,152 Share Price $18.18 * Est. Cost/Share $15.48 Unrealized @ Report Date +39.3%
โ€” REATA PHARMACEUTICALS INC A 0.0%
Value $330K Shares 13,126 Share Price $25.14 Est. Cost/Share $287.64 Unrealized @ Report Date โ€”
CEVA CEVA INC 0.0%
Value $329K Shares 12,544 Share Price $26.23 * Est. Cost/Share $26.15 Unrealized @ Report Date +22.7%
MYE MYERS INDUSTRIES INC 0.0%
Value $328K Shares 19,891 Share Price $16.49 * Est. Cost/Share $13.55 Unrealized @ Report Date +35.8%
AMTB AMERANT BANCORP INC 0.0%
Value $327K Shares 13,167 Share Price $24.83 * Est. Cost/Share $18.18 Unrealized @ Report Date +40.9%
SLDP SOLID POWER INC 0.0%
Value $327K Shares 62,215 Share Price $5.26 * Est. Cost/Share $6.95 Unrealized @ Report Date -9.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $327K Shares 7,085 Share Price $46.15 * Est. Cost/Share $31.21 Unrealized @ Report Date +57.1%
THRY THRYV HOLDINGS INC 0.0%
Value $327K Shares 14,304 Share Price $22.86 * Est. Cost/Share $27.12 Unrealized @ Report Date -8.1%
โ€” CHICO S FAS INC 0.0%
Value $326K Shares 67,274 Share Price $4.85 Est. Cost/Share $12226.16 Unrealized @ Report Date โ€”
โ€” DESKTOP METAL INC A 0.0%
Value $325K Shares 125,537 Share Price $2.59 Est. Cost/Share $7.12 Unrealized @ Report Date โ€”
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $325K Shares 13,851 Share Price $23.46 * Est. Cost/Share $21.36 Unrealized @ Report Date +18.2%
TRST TRUSTCO BANK CORP NY 0.0%
Value $324K Shares 10,299 Share Price $31.46 * Est. Cost/Share $30.11 Unrealized @ Report Date -5.5%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $324K Shares 12,642 Share Price $25.63 Est. Cost/Share $23.54 Unrealized @ Report Date โ€”
โ€” TRAVELCENTERS OF AMERICA INC 0.0%
Value $323K Shares 5,993 Share Price $53.90 Est. Cost/Share $29.65 Unrealized @ Report Date โ€”
HIMS HIMS HERS HEALTH INC 0.0%
Value $322K Shares 57,620 Share Price $5.59 * Est. Cost/Share $4.29 Unrealized @ Report Date +40.4%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $322K Shares 9,045 Share Price $35.60 * Est. Cost/Share $43.94 Unrealized @ Report Date +18.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $321K Shares 8,542 Share Price $37.58 * Est. Cost/Share $45.66 Unrealized @ Report Date -24.1%
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $319K Shares 48,043 Share Price $6.64 Est. Cost/Share $5.90 Unrealized @ Report Date โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $319K Shares 99,835 Share Price $3.20 Est. Cost/Share $176.54 Unrealized @ Report Date โ€”
โ€” SQUARESPACE INC CLASS A 0.0%
Value $318K Shares 14,877 Share Price $21.38 Est. Cost/Share $20.94 Unrealized @ Report Date โ€”
โ€” FRANCHISE GROUP INC 0.0%
Value $318K Shares 13,075 Share Price $24.32 Est. Cost/Share $24.84 Unrealized @ Report Date โ€”
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $318K Shares 14,875 Share Price $21.38 * Est. Cost/Share $12.87 Unrealized @ Report Date +91.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $317K Shares 17,557 Share Price $18.06 * Est. Cost/Share $12.92 Unrealized @ Report Date +55.2%
โ€” BROADMARK REALTY CAPITAL INC 0.0%
Value $316K Shares 61,822 Share Price $5.11 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
ACT ENACT HOLDINGS INC 0.0%
Value $316K Shares 14,262 Share Price $22.16 * Est. Cost/Share $18.76 Unrealized @ Report Date +10.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $316K Shares 27,895 Share Price $11.33 Est. Cost/Share $8.90 Unrealized @ Report Date +29.2%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $315K Shares 4,895 Share Price $64.35 * Est. Cost/Share $54.97 Unrealized @ Report Date +28.2%
IMAX IMAX CORP 0.0%
Value $315K Shares 22,339 Share Price $14.10 * Est. Cost/Share $37.15 Unrealized @ Report Date -56.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $312K Shares 183,403 Share Price $1.70 * Est. Cost/Share $2.66 Unrealized @ Report Date -1.4%
โ€” CINCOR PHARMA INC 0.0%
Value $312K Shares 9,515 Share Price $32.79 Est. Cost/Share $22.80 Unrealized @ Report Date โ€”
โ€” WIDEOPENWEST INC 0.0%
Value $312K Shares 25,450 Share Price $12.26 Est. Cost/Share $8.77 Unrealized @ Report Date โ€”
ATEX ANTERIX INC 0.0%
Value $312K Shares 8,739 Share Price $35.70 * Est. Cost/Share $43.15 Unrealized @ Report Date -3.8%
NTGR NETGEAR INC 0.0%
Value $311K Shares 15,541 Share Price $20.01 * Est. Cost/Share $24.98 Unrealized @ Report Date -9.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $310K Shares 30,568 Share Price $10.14 * Est. Cost/Share $24.65 Unrealized @ Report Date -62.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $310K Shares 24,301 Share Price $12.76 * Est. Cost/Share $21.49 Unrealized @ Report Date -38.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $308K Shares 6,630 Share Price $46.46 * Est. Cost/Share $59.88 Unrealized @ Report Date -13.7%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $307K Shares 14,847 Share Price $20.68 * Est. Cost/Share $16.11 Unrealized @ Report Date +19.2%
BORR BORR DRILLING LTD 0.0%
Value $307K Shares 92,612 Share Price $3.31 * Est. Cost/Share $4.21 Unrealized @ Report Date -18.6%
MOD MODINE MANUFACTURING CO 0.0%
Value $306K Shares 23,626 Share Price $12.95 * Est. Cost/Share $10.87 Unrealized @ Report Date +29.1%
โ€” SAFEHOLD INC 0.0%
Value $306K Shares 11,581 Share Price $26.42 Est. Cost/Share $41.84 Unrealized @ Report Date โ€”
FNKO FUNKO INC CLASS A 0.0%
Value $306K Shares 15,113 Share Price $20.25 * Est. Cost/Share $13.88 Unrealized @ Report Date +65.1%
NIO NIO INC ADR 0.0%
Value $306K Shares 19,429 Share Price $15.75 Est. Cost/Share $20.06 Unrealized @ Report Date โ€”
โ€” CHANNELADVISOR CORP 0.0%
Value $305K Shares 13,444 Share Price $22.69 Est. Cost/Share $20084.39 Unrealized @ Report Date โ€”
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $305K Shares 62,556 Share Price $4.88 Est. Cost/Share $15.97 Unrealized @ Report Date โ€”
INGN INOGEN INC 0.0%
Value $305K Shares 12,582 Share Price $24.24 * Est. Cost/Share $120.09 Unrealized @ Report Date -77.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $305K Shares 28,694 Share Price $10.63 * Est. Cost/Share $11.45 Unrealized @ Report Date +0.4%
ECVT ECOVYST INC 0.0%
Value $305K Shares 36,089 Share Price $8.45 * Est. Cost/Share $11.75 Unrealized @ Report Date -19.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $304K Shares 11,649 Share Price $26.10 * Est. Cost/Share $44.19 Unrealized @ Report Date -36.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $303K Shares 7,011 Share Price $43.22 Est. Cost/Share $26452.08 Unrealized @ Report Date โ€”
โ€” CARDIOVASCULAR SYSTEMS INC 0.0%
Value $303K Shares 21,837 Share Price $13.88 Est. Cost/Share $14011.48 Unrealized @ Report Date โ€”
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $302K Shares 7,446 Share Price $40.56 * Est. Cost/Share $22.87 Unrealized @ Report Date +61.1%
โ€” TRIUMPH GROUP INC 0.0%
Value $302K Shares 35,156 Share Price $8.59 Est. Cost/Share $35490.39 Unrealized @ Report Date โ€”
GPRO GOPRO INC CLASS A 0.0%
Value $302K Shares 61,355 Share Price $4.92 * Est. Cost/Share $13.66 Unrealized @ Report Date -56.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $302K Shares 78,316 Share Price $3.86 Est. Cost/Share $14.95 Unrealized @ Report Date -74.6%
BLNK BLINK CHARGING CO 0.0%
Value $301K Shares 17,002 Share Price $17.70 * Est. Cost/Share $37.10 Unrealized @ Report Date -44.7%
VTOL BRISTOW GROUP INC 0.0%
Value $301K Shares 12,804 Share Price $23.51 * Est. Cost/Share $22.80 Unrealized @ Report Date +14.4%
CVGW CALAVO GROWERS INC 0.0%
Value $301K Shares 9,487 Share Price $31.73 * Est. Cost/Share $41.97 Unrealized @ Report Date -11.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $301K Shares 30,483 Share Price $9.87 * Est. Cost/Share $12.49 Unrealized @ Report Date -15.5%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $301K Shares 34,411 Share Price $8.75 * Est. Cost/Share $6.91 Unrealized @ Report Date +14.5%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $301K Shares 17,889 Share Price $16.83 Est. Cost/Share $15.30 Unrealized @ Report Date โ€”
COMP COMPASS INC CLASS A 0.0%
Value $301K Shares 129,668 Share Price $2.32 * Est. Cost/Share $5.35 Unrealized @ Report Date -33.7%
FUBO FUBOTV INC 0.0%
Value $300K Shares 84,576 Share Price $3.55 Est. Cost/Share $19.70 Unrealized @ Report Date -81.8%
โ€” CHASE CORP 0.0%
Value $300K Shares 3,584 Share Price $83.71 Est. Cost/Share $18362.18 Unrealized @ Report Date โ€”
โ€” TEEKAY TANKERS LTD CLASS A 0.0%
Value $299K Shares 10,854 Share Price $27.55 Est. Cost/Share $14.63 Unrealized @ Report Date โ€”
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $299K Shares 10,677 Share Price $28.00 * Est. Cost/Share $20.79 Unrealized @ Report Date +46.4%
NABL N ABLE INC 0.0%
Value $299K Shares 32,373 Share Price $9.24 * Est. Cost/Share $9.85 Unrealized @ Report Date -1.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $299K Shares 15,981 Share Price $18.71 * Est. Cost/Share $23.29 Unrealized @ Report Date -12.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $299K Shares 13,905 Share Price $21.50 * Est. Cost/Share $10.62 Unrealized @ Report Date +126.1%
QNST QUINSTREET INC 0.0%
Value $298K Shares 28,397 Share Price $10.49 * Est. Cost/Share $8.63 Unrealized @ Report Date +31.8%
BJRI BJ S RESTAURANTS INC 0.0%
Value $298K Shares 12,479 Share Price $23.88 * Est. Cost/Share $37.32 Unrealized @ Report Date -34.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $298K Shares 18,619 Share Price $16.01 * Est. Cost/Share $17.11 Unrealized @ Report Date +3.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $297K Shares 60,688 Share Price $4.89 * Est. Cost/Share $10.44 Unrealized @ Report Date -50.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $297K Shares 63,102 Share Price $4.71 * Est. Cost/Share $11.81 Unrealized @ Report Date -55.3%
AORT ARTIVION INC 0.0%
Value $297K Shares 21,433 Share Price $13.86 * Est. Cost/Share $14.53 Unrealized @ Report Date +38.6%
โ€” VIVINT SMART HOME INC 0.0%
Value $297K Shares 45,067 Share Price $6.59 Est. Cost/Share $16.82 Unrealized @ Report Date โ€”
โ€” RAPT THERAPEUTICS INC 0.0%
Value $297K Shares 12,344 Share Price $24.06 Est. Cost/Share $28.43 Unrealized @ Report Date โ€”
CERS CERUS CORP 0.0%
Value $295K Shares 81,931 Share Price $3.60 * Est. Cost/Share $5.01 Unrealized @ Report Date -4.6%
โ€” REDFIN CORP 0.0%
Value $295K Shares 50,462 Share Price $5.85 Est. Cost/Share $27.20 Unrealized @ Report Date โ€”
โ€” RUTH S HOSPITALITY GROUP INC 0.0%
Value $295K Shares 17,513 Share Price $16.84 Est. Cost/Share $7146.74 Unrealized @ Report Date โ€”
RPAY REPAY HOLDINGS CORP 0.0%
Value $294K Shares 41,598 Share Price $7.07 * Est. Cost/Share $22.02 Unrealized @ Report Date -50.5%
CRAI CRA INTERNATIONAL INC 0.0%
Value $293K Shares 3,298 Share Price $88.84 Est. Cost/Share $20.70 Unrealized @ Report Date +325.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $292K Shares 23,035 Share Price $12.68 Est. Cost/Share $2032.62 Unrealized @ Report Date โ€”
CAC CAMDEN NATIONAL CORP 0.0%
Value $291K Shares 6,831 Share Price $42.60 * Est. Cost/Share $22.05 Unrealized @ Report Date +75.4%
โ€” ARGO GROUP INTERNATIONAL 0.0%
Value $290K Shares 15,080 Share Price $19.23 Est. Cost/Share $32454.49 Unrealized @ Report Date โ€”
TR TOOTSIE ROLL INDS 0.0%
Value $290K Shares 8,711 Share Price $33.29 * Est. Cost/Share $25.08 Unrealized @ Report Date +28.2%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $289K Shares 42,793 Share Price $6.75 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
WINA WINMARK CORP 0.0%
Value $289K Shares 1,336 Share Price $216.32 Est. Cost/Share $108.31 Unrealized @ Report Date +100.5%
TILE INTERFACE INC 0.0%
Value $289K Shares 32,101 Share Price $9.00 * Est. Cost/Share $18.62 Unrealized @ Report Date -35.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $288K Shares 18,599 Share Price $15.48 Est. Cost/Share $9965.80 Unrealized @ Report Date โ€”
RES RPC INC 0.0%
Value $287K Shares 41,374 Share Price $6.94 * Est. Cost/Share $8.06 Unrealized @ Report Date -17.5%
โ€” SENSEONICS HOLDINGS INC 0.0%
Value $287K Shares 217,483 Share Price $1.32 Est. Cost/Share $3.80 Unrealized @ Report Date โ€”
NRIX NURIX THERAPEUTICS INC 0.0%
Value $287K Shares 22,028 Share Price $13.03 * Est. Cost/Share $25.68 Unrealized @ Report Date -38.4%
IONQ IONQ INC 0.0%
Value $286K Shares 56,414 Share Price $5.07 * Est. Cost/Share $7.06 Unrealized @ Report Date -21.4%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $284K Shares 22,763 Share Price $12.48 * Est. Cost/Share $15.42 Unrealized @ Report Date +5.5%
โ€” HARBORONE BANCORP INC 0.0%
Value $284K Shares 21,197 Share Price $13.40 Est. Cost/Share $9.27 Unrealized @ Report Date โ€”
MVIS MICROVISION INC 0.0%
Value $284K Shares 78,613 Share Price $3.61 * Est. Cost/Share $16.21 Unrealized @ Report Date -70.9%
MCHB HOMESTREET INC 0.0%
Value $283K Shares 9,823 Share Price $28.81 * Est. Cost/Share $25.01 Unrealized @ Report Date +40.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $283K Shares 8,848 Share Price $31.98 * Est. Cost/Share $27.14 Unrealized @ Report Date +20.6%
โ€” MRC GLOBAL INC 0.0%
Value $283K Shares 39,420 Share Price $7.18 Est. Cost/Share $13171.77 Unrealized @ Report Date โ€”
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $283K Shares 180,505 Share Price $1.57 * Est. Cost/Share $5.60 Unrealized @ Report Date -59.5%
SIBN SI BONE INC 0.0%
Value $282K Shares 16,126 Share Price $17.49 * Est. Cost/Share $18.98 Unrealized @ Report Date -15.8%
GCO GENESCO INC 0.0%
Value $282K Shares 7,175 Share Price $39.30 * Est. Cost/Share $55.52 Unrealized @ Report Date -3.8%
โ€” VIZIO HOLDING CORP A 0.0%
Value $282K Shares 32,215 Share Price $8.75 Est. Cost/Share $6.86 Unrealized @ Report Date โ€”
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $282K Shares 22,050 Share Price $12.79 Est. Cost/Share $4291.25 Unrealized @ Report Date โ€”
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $282K Shares 21,635 Share Price $13.03 Est. Cost/Share $9.37 Unrealized @ Report Date โ€”
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $281K Shares 5,935 Share Price $47.35 Est. Cost/Share $41.56 Unrealized @ Report Date +15.6%
HSTM HEALTHSTREAM INC 0.0%
Value $281K Shares 13,239 Share Price $21.23 * Est. Cost/Share $25.27 Unrealized @ Report Date -10.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $281K Shares 44,491 Share Price $6.32 Est. Cost/Share $9.30 Unrealized @ Report Date โ€”
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $281K Shares 26,628 Share Price $10.55 * Est. Cost/Share $16.06 Unrealized @ Report Date -42.0%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $280K Shares 56,088 Share Price $4.99 * Est. Cost/Share $6.36 Unrealized @ Report Date -8.2%
โ€” SAPIENS INTERNATIONAL CORP 0.0%
Value $280K Shares 14,590 Share Price $19.19 Est. Cost/Share $27.79 Unrealized @ Report Date โ€”
โ€” OTONOMO TECHNOLOGIES LTD 0.0%
Value $279K Shares 988,733 Share Price $0.28 Est. Cost/Share $1.10 Unrealized @ Report Date โ€”
โ€” FIRST BANCSHARES INC/MS 0.0%
Value $279K Shares 9,348 Share Price $29.85 Est. Cost/Share $28.61 Unrealized @ Report Date โ€”
ALEC ALECTOR INC 0.0%
Value $279K Shares 29,524 Share Price $9.45 * Est. Cost/Share $20.85 Unrealized @ Report Date -48.1%
โ€” HEIDRICK STRUGGLES INTL 0.0%
Value $279K Shares 10,720 Share Price $26.03 Est. Cost/Share $9944.81 Unrealized @ Report Date โ€”
โ€” BERRY CORP 0.0%
Value $278K Shares 37,113 Share Price $7.49 Est. Cost/Share $11.45 Unrealized @ Report Date โ€”
UFPT UFP TECHNOLOGIES INC 0.0%
Value $278K Shares 3,244 Share Price $85.70 * Est. Cost/Share $25.65 Unrealized @ Report Date +241.4%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $278K Shares 8,255 Share Price $33.68 * Est. Cost/Share $19.78 Unrealized @ Report Date +62.2%
CNXN PC CONNECTION INC 0.0%
Value $278K Shares 6,166 Share Price $45.09 Est. Cost/Share $19.09 Unrealized @ Report Date +139.6%
LAND GLADSTONE LAND CORP 0.0%
Value $277K Shares 15,302 Share Price $18.10 Est. Cost/Share $15.60 Unrealized @ Report Date โ€”
โ€” CTI BIOPHARMA CORP 0.0%
Value $277K Shares 47,537 Share Price $5.83 Est. Cost/Share $5.96 Unrealized @ Report Date โ€”
โ€” INVITAE CORP 0.0%
Value $276K Shares 112,136 Share Price $2.46 Est. Cost/Share $892.76 Unrealized @ Report Date โ€”
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $275K Shares 6,372 Share Price $43.16 Est. Cost/Share $32.39 Unrealized @ Report Date โ€”
โ€” AGENUS INC 0.0%
Value $275K Shares 134,348 Share Price $2.05 Est. Cost/Share $406.99 Unrealized @ Report Date โ€”
UIS UNISYS CORP 0.0%
Value $275K Shares 36,392 Share Price $7.56 * Est. Cost/Share $17.74 Unrealized @ Report Date -39.8%
AVO MISSION PRODUCE INC 0.0%
Value $275K Shares 19,029 Share Price $14.45 * Est. Cost/Share $18.87 Unrealized @ Report Date -19.3%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $275K Shares 10,019 Share Price $27.45 Est. Cost/Share $20070.64 Unrealized @ Report Date โ€”
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $274K Shares 10,312 Share Price $26.57 * Est. Cost/Share $16.52 Unrealized @ Report Date +50.6%
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value $273K Shares 12,333 Share Price $22.14 * Est. Cost/Share $25.94 Unrealized @ Report Date -8.5%
โ€” DICE THERAPEUTICS INC 0.0%
Value $273K Shares 13,479 Share Price $20.25 Est. Cost/Share $20.58 Unrealized @ Report Date โ€”
ONL ORION OFFICE REIT INC 0.0%
Value $273K Shares 31,227 Share Price $8.74 Est. Cost/Share $12.13 Unrealized @ Report Date โ€”
โ€” GUESS INC 0.0%
Value $273K Shares 18,602 Share Price $14.68 Est. Cost/Share $17969.12 Unrealized @ Report Date โ€”
KNTK KINETIK HOLDINGS INC 0.0%
Value $273K Shares 8,389 Share Price $32.54 * Est. Cost/Share $36.00 Unrealized @ Report Date +2.5%
โ€” AMYRIS INC 0.0%
Value $273K Shares 93,472 Share Price $2.92 Est. Cost/Share $7.98 Unrealized @ Report Date โ€”
TITN TITAN MACHINERY INC 0.0%
Value $272K Shares 9,611 Share Price $28.30 Est. Cost/Share $20.28 Unrealized @ Report Date +39.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $272K Shares 1,247 Share Price $218.12 * Est. Cost/Share $90.65 Unrealized @ Report Date +134.6%
โ€” VIMEO INC 0.0%
Value $272K Shares 67,972 Share Price $4.00 Est. Cost/Share $7.61 Unrealized @ Report Date โ€”
โ€” POINT BIOPHARMA GLOBAL INC 0.0%
Value $272K Shares 35,158 Share Price $7.74 Est. Cost/Share $6.82 Unrealized @ Report Date โ€”
LUNG PULMONX CORP 0.0%
Value $271K Shares 16,237 Share Price $16.69 * Est. Cost/Share $40.95 Unrealized @ Report Date -55.0%
โ€” EBIX INC 0.0%
Value $270K Shares 14,229 Share Price $18.98 Est. Cost/Share $7746.17 Unrealized @ Report Date โ€”
โ€” STEELCASE INC CL A 0.0%
Value $269K Shares 41,324 Share Price $6.51 Est. Cost/Share $11635.68 Unrealized @ Report Date โ€”
CNDT CONDUENT INC 0.0%
Value $269K Shares 80,606 Share Price $3.34 * Est. Cost/Share $10.86 Unrealized @ Report Date -61.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $269K Shares 16,086 Share Price $16.72 * Est. Cost/Share $20.18 Unrealized @ Report Date -1.4%
MXCT MAXCYTE INC 0.0%
Value $269K Shares 41,308 Share Price $6.51 * Est. Cost/Share $11.39 Unrealized @ Report Date -51.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $267K Shares 4,087 Share Price $65.33 * Est. Cost/Share $20.14 Unrealized @ Report Date +209.6%
NRC NATIONAL RESEARCH CORP 0.0%
Value $266K Shares 6,681 Share Price $39.81 * Est. Cost/Share $27.64 Unrealized @ Report Date +33.9%
โ€” SHARECARE INC 0.0%
Value $266K Shares 139,779 Share Price $1.90 Est. Cost/Share $1.83 Unrealized @ Report Date โ€”
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $265K Shares 31,508 Share Price $8.41 Est. Cost/Share $12.43 Unrealized @ Report Date -33.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $265K Shares 45,655 Share Price $5.80 * Est. Cost/Share $10.80 Unrealized @ Report Date -37.8%
BXC BLUELINX HOLDINGS INC 0.0%
Value $265K Shares 4,273 Share Price $62.02 * Est. Cost/Share $49.20 Unrealized @ Report Date +46.5%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $264K Shares 17,706 Share Price $14.91 * Est. Cost/Share $9.63 Unrealized @ Report Date +85.2%
ACLX ARCELLX INC 0.0%
Value $264K Shares 14,040 Share Price $18.80 Est. Cost/Share $18.32 Unrealized @ Report Date +4.4%
WTI WT OFFSHORE INC 0.0%
Value $263K Shares 44,887 Share Price $5.86 * Est. Cost/Share $3.68 Unrealized @ Report Date +48.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $263K Shares 13,145 Share Price $20.01 * Est. Cost/Share $19.21 Unrealized @ Report Date +10.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $263K Shares 10,663 Share Price $24.66 * Est. Cost/Share $14.31 Unrealized @ Report Date +49.5%
SATS ECHOSTAR CORP A 0.0%
Value $263K Shares 15,961 Share Price $16.48 * Est. Cost/Share $26.15 Unrealized @ Report Date -28.6%
โ€” EARTHSTONE ENERGY INC A 0.0%
Value $262K Shares 21,294 Share Price $12.30 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
OSBC OLD SECOND BANCORP INC 0.0%
Value $262K Shares 20,113 Share Price $13.03 * Est. Cost/Share $8.76 Unrealized @ Report Date +52.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $262K Shares 12,407 Share Price $21.12 * Est. Cost/Share $15.67 Unrealized @ Report Date +17.6%
FC FRANKLIN COVEY CO 0.0%
Value $262K Shares 5,774 Share Price $45.38 * Est. Cost/Share $17.20 Unrealized @ Report Date +187.7%
โ€” BED BATH BEYOND INC 0.0%
Value $261K Shares 42,921 Share Price $6.08 Est. Cost/Share $10012.76 Unrealized @ Report Date โ€”
โ€” AMERICAN SOFTWARE INC CL A 0.0%
Value $261K Shares 17,051 Share Price $15.31 Est. Cost/Share $5355.18 Unrealized @ Report Date โ€”
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $261K Shares 13,499 Share Price $19.33 * Est. Cost/Share $10.63 Unrealized @ Report Date +63.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value $260K Shares 26,323 Share Price $9.88 Est. Cost/Share $9827.95 Unrealized @ Report Date โ€”
YORW YORK WATER CO 0.0%
Value $259K Shares 6,735 Share Price $38.46 * Est. Cost/Share $18.54 Unrealized @ Report Date +113.4%
DOMO DOMO INC CLASS B 0.0%
Value $259K Shares 14,424 Share Price $17.96 * Est. Cost/Share $25.63 Unrealized @ Report Date +2.3%
โ€” SOVOS BRANDS INC 0.0%
Value $259K Shares 18,189 Share Price $14.24 Est. Cost/Share $14.87 Unrealized @ Report Date โ€”
โ€” CAMBRIDGE BANCORP 0.0%
Value $259K Shares 3,244 Share Price $79.84 Est. Cost/Share $77.54 Unrealized @ Report Date โ€”
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $258K Shares 3,309 Share Price $77.97 * Est. Cost/Share $13.51 Unrealized @ Report Date +42.8%
KKR KKR CO INC 0.0%
Value $258K Shares 6,001 Share Price $42.99 * Est. Cost/Share $27.77 Unrealized @ Report Date +77.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $258K Shares 12,594 Share Price $20.49 * Est. Cost/Share $13.63 Unrealized @ Report Date +31.9%
STGW STAGWELL INC 0.0%
Value $258K Shares 37,081 Share Price $6.96 * Est. Cost/Share $6.73 Unrealized @ Report Date -4.1%
โ€” 2SEVENTY BIO INC 0.0%
Value $258K Shares 17,749 Share Price $14.54 Est. Cost/Share $21.37 Unrealized @ Report Date โ€”
ORGN ORIGIN MATERIALS INC 0.0%
Value $257K Shares 49,878 Share Price $5.15 * Est. Cost/Share $6.36 Unrealized @ Report Date -7.1%
GRC GORMAN RUPP CO 0.0%
Value $257K Shares 10,801 Share Price $23.79 * Est. Cost/Share $27.77 Unrealized @ Report Date -2.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $256K Shares 17,028 Share Price $15.03 * Est. Cost/Share $25.81 Unrealized @ Report Date -43.6%
VRAYQ VIEWRAY INC 0.0%
Value $256K Shares 70,289 Share Price $3.64 * Est. Cost/Share $5.56 Unrealized @ Report Date -39.6%
TRNS TRANSCAT INC 0.0%
Value $256K Shares 3,380 Share Price $75.74 * Est. Cost/Share $25.16 Unrealized @ Report Date +174.7%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $255K Shares 24,372 Share Price $10.46 Est. Cost/Share $5859.04 Unrealized @ Report Date โ€”
EVGO EVGO INC 0.0%
Value $255K Shares 32,266 Share Price $7.90 * Est. Cost/Share $9.50 Unrealized @ Report Date -8.3%
โ€” BIONANO GENOMICS INC 0.0%
Value $254K Shares 138,593 Share Price $1.83 Est. Cost/Share $7.25 Unrealized @ Report Date โ€”
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $254K Shares 42,258 Share Price $6.01 * Est. Cost/Share $21.43 Unrealized @ Report Date -66.3%
โ€” PAYA HOLDINGS INC 0.0%
Value $254K Shares 41,544 Share Price $6.11 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $253K Shares 4,429 Share Price $57.12 * Est. Cost/Share $31.49 Unrealized @ Report Date +91.7%
โ€” DUCKHORN PORTFOLIO INC/THE 0.0%
Value $253K Shares 17,540 Share Price $14.42 Est. Cost/Share $22.46 Unrealized @ Report Date โ€”
โ€” URSTADT BIDDLE CLASS A 0.0%
Value $253K Shares 16,317 Share Price $15.51 Est. Cost/Share $10941.78 Unrealized @ Report Date โ€”
HCAT HEALTH CATALYST INC 0.0%
Value $253K Shares 26,042 Share Price $9.72 * Est. Cost/Share $37.32 Unrealized @ Report Date -64.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $252K Shares 16,884 Share Price $14.93 * Est. Cost/Share $14.70 Unrealized @ Report Date -11.6%
KELYA KELLY SERVICES INC A 0.0%
Value $252K Shares 18,548 Share Price $13.59 * Est. Cost/Share $17.83 Unrealized @ Report Date -5.0%
โ€” DENNY S CORP 0.0%
Value $252K Shares 26,765 Share Price $9.42 Est. Cost/Share $4280.63 Unrealized @ Report Date โ€”
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $251K Shares 94,136 Share Price $2.67 Est. Cost/Share $5.92 Unrealized @ Report Date -55.1%
โ€” Y MABS THERAPEUTICS INC 0.0%
Value $251K Shares 17,430 Share Price $14.40 Est. Cost/Share $28.27 Unrealized @ Report Date โ€”
NNOX NANO X IMAGING LTD 0.0%
Value $249K Shares 21,718 Share Price $11.47 * Est. Cost/Share $10.63 Unrealized @ Report Date +21.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $249K Shares 17,057 Share Price $14.60 * Est. Cost/Share $10.50 Unrealized @ Report Date +43.8%
โ€” INHIBRX INC 0.0%
Value $249K Shares 13,859 Share Price $17.97 Est. Cost/Share $29.01 Unrealized @ Report Date โ€”
AGO ASSURED GUARANTY LTD 0.0%
Value $249K Shares 5,144 Share Price $48.41 * Est. Cost/Share $28.33 Unrealized @ Report Date +80.6%
PODD INSULET CORP 0.0%
Value $248K Shares 1,079 Share Price $229.84 * Est. Cost/Share $69.63 Unrealized @ Report Date +259.7%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $247K Shares 12,963 Share Price $19.05 Est. Cost/Share $28.17 Unrealized @ Report Date โ€”
โ€” GLOBAL MEDICAL REIT INC 0.0%
Value $247K Shares 28,978 Share Price $8.52 Est. Cost/Share $10.84 Unrealized @ Report Date โ€”
RBLX ROBLOX CORP CLASS A 0.0%
Value $247K Shares 6,897 Share Price $35.81 * Est. Cost/Share $33.59 Unrealized @ Report Date +23.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $247K Shares 49,942 Share Price $4.95 * Est. Cost/Share $10.15 Unrealized @ Report Date -54.2%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $247K Shares 18,874 Share Price $13.09 Est. Cost/Share $17.56 Unrealized @ Report Date โ€”
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $246K Shares 18,102 Share Price $13.59 * Est. Cost/Share $32.50 Unrealized @ Report Date -42.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $246K Shares 15,088 Share Price $16.30 * Est. Cost/Share $20.00 Unrealized @ Report Date -9.7%
BFS SAUL CENTERS INC 0.0%
Value $246K Shares 6,547 Share Price $37.57 Est. Cost/Share $22879.55 Unrealized @ Report Date โ€”
AVPT AVEPOINT INC 0.0%
Value $245K Shares 61,149 Share Price $4.01 * Est. Cost/Share $5.07 Unrealized @ Report Date -7.1%
ANAB ANAPTYSBIO INC 0.0%
Value $245K Shares 9,620 Share Price $25.47 * Est. Cost/Share $51.54 Unrealized @ Report Date -54.5%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $244K Shares 8,589 Share Price $28.41 * Est. Cost/Share $24.38 Unrealized @ Report Date +24.7%
EBF ENNIS INC 0.0%
Value $243K Shares 12,066 Share Price $20.14 * Est. Cost/Share $8.22 Unrealized @ Report Date +93.5%
BIGGQ BIG LOTS INC 0.0%
Value $243K Shares 15,582 Share Price $15.59 * Est. Cost/Share $29.18 Unrealized @ Report Date -29.9%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $243K Shares 7,575 Share Price $32.08 * Est. Cost/Share $11.90 Unrealized @ Report Date +117.6%
DX DYNEX CAPITAL INC 0.0%
Value $242K Shares 20,787 Share Price $11.64 Est. Cost/Share $16.18 Unrealized @ Report Date โ€”
NET CLOUDFLARE INC CLASS A 0.0%
Value $242K Shares 4,378 Share Price $55.28 * Est. Cost/Share $55.86 Unrealized @ Report Date +6.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $242K Shares 8,669 Share Price $27.92 * Est. Cost/Share $12.99 Unrealized @ Report Date +16.1%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $242K Shares 15,726 Share Price $15.39 * Est. Cost/Share $20.60 Unrealized @ Report Date -20.2%
YEXT YEXT INC 0.0%
Value $241K Shares 54,065 Share Price $4.46 * Est. Cost/Share $15.25 Unrealized @ Report Date -69.6%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $241K Shares 22,456 Share Price $10.73 Est. Cost/Share $10.25 Unrealized @ Report Date +4.3%
MOV MOVADO GROUP INC 0.0%
Value $240K Shares 8,504 Share Price $28.22 * Est. Cost/Share $32.90 Unrealized @ Report Date -0.4%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $240K Shares 175,102 Share Price $1.37 * Est. Cost/Share $2.38 Unrealized @ Report Date -36.4%
ERAS ERASCA INC 0.0%
Value $240K Shares 30,792 Share Price $7.79 * Est. Cost/Share $14.68 Unrealized @ Report Date -45.1%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $239K Shares 10,393 Share Price $23.00 * Est. Cost/Share $24.77 Unrealized @ Report Date +0.0%
โ€” CHUY S HOLDINGS INC 0.0%
Value $239K Shares 10,327 Share Price $23.14 Est. Cost/Share $18022.68 Unrealized @ Report Date โ€”
CRSR CORSAIR GAMING INC 0.0%
Value $238K Shares 20,988 Share Price $11.34 * Est. Cost/Share $27.98 Unrealized @ Report Date -48.7%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $238K Shares 5,263 Share Price $45.22 * Est. Cost/Share $25.82 Unrealized @ Report Date +57.6%
RYZ RYERSON HOLDING CORP 0.0%
Value $237K Shares 9,224 Share Price $25.69 * Est. Cost/Share $13.26 Unrealized @ Report Date +100.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $237K Shares 10,051 Share Price $23.58 * Est. Cost/Share $20.69 Unrealized @ Report Date +1.6%
BY BYLINE BANCORP INC 0.0%
Value $236K Shares 11,671 Share Price $20.22 * Est. Cost/Share $18.75 Unrealized @ Report Date +15.5%
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $236K Shares 6,715 Share Price $35.15 Est. Cost/Share $28705.00 Unrealized @ Report Date โ€”
LUCK BOWLERO CORP 0.0%
Value $236K Shares 19,178 Share Price $12.31 * Est. Cost/Share $10.18 Unrealized @ Report Date +11.5%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $236K Shares 33,900 Share Price $6.96 Est. Cost/Share $13.78 Unrealized @ Report Date โ€”
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $235K Shares 31,031 Share Price $7.57 * Est. Cost/Share $7.35 Unrealized @ Report Date +42.4%
โ€” BLUEBIRD BIO INC 0.0%
Value $232K Shares 36,665 Share Price $6.33 Est. Cost/Share $519.54 Unrealized @ Report Date โ€”
BFC BANK FIRST CORP 0.0%
Value $232K Shares 3,029 Share Price $76.59 * Est. Cost/Share $57.70 Unrealized @ Report Date +24.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $232K Shares 11,169 Share Price $20.77 * Est. Cost/Share $35.59 Unrealized @ Report Date -37.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $231K Shares 1,402 Share Price $164.76 * Est. Cost/Share $61.97 Unrealized @ Report Date +138.2%
โ€” CARA THERAPEUTICS INC 0.0%
Value $230K Shares 24,562 Share Price $9.36 Est. Cost/Share $4830.41 Unrealized @ Report Date โ€”
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value $230K Shares 28,339 Share Price $8.12 * Est. Cost/Share $23.13 Unrealized @ Report Date -61.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $230K Shares 22,363 Share Price $10.28 * Est. Cost/Share $4.83 Unrealized @ Report Date +159.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value $230K Shares 5,974 Share Price $38.50 * Est. Cost/Share $55.62 Unrealized @ Report Date -28.6%
LPG DORIAN LPG LTD 0.0%
Value $229K Shares 16,896 Share Price $13.55 * Est. Cost/Share $11.44 Unrealized @ Report Date +31.6%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $229K Shares 32,730 Share Price $7.00 Est. Cost/Share $16.66 Unrealized @ Report Date โ€”
AXGN AXOGEN INC 0.0%
Value $229K Shares 19,249 Share Price $11.90 * Est. Cost/Share $14.39 Unrealized @ Report Date -30.5%
โ€” SURMODICS INC 0.0%
Value $228K Shares 7,493 Share Price $30.43 Est. Cost/Share $13730.16 Unrealized @ Report Date โ€”
IJR ISHARES CORE SP SMALL CAP ETF 0.0%
Value $228K Shares 2,611 Share Price $87.32 Est. Cost/Share $107.56 Unrealized @ Report Date โ€”
HCKT HACKETT GROUP INC/THE 0.0%
Value $227K Shares 12,797 Share Price $17.74 * Est. Cost/Share $8.83 Unrealized @ Report Date +129.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $227K Shares 34,304 Share Price $6.62 * Est. Cost/Share $15.79 Unrealized @ Report Date -55.8%
TLS TELOS CORPORATION 0.0%
Value $227K Shares 25,576 Share Price $8.88 * Est. Cost/Share $27.04 Unrealized @ Report Date -65.9%
EGHT 8X8 INC 0.0%
Value $226K Shares 65,512 Share Price $3.45 * Est. Cost/Share $11.57 Unrealized @ Report Date -58.6%
CMRE COSTAMARE INC 0.0%
Value $224K Shares 25,082 Share Price $8.93 * Est. Cost/Share $5.48 Unrealized @ Report Date +81.9%
SWBI SMITH WESSON BRANDS INC 0.0%
Value $224K Shares 21,561 Share Price $10.39 * Est. Cost/Share $9.35 Unrealized @ Report Date +41.4%
EB EVENTBRITE INC CLASS A 0.0%
Value $223K Shares 36,602 Share Price $6.09 * Est. Cost/Share $14.92 Unrealized @ Report Date -43.6%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $223K Shares 7,438 Share Price $29.98 * Est. Cost/Share $25.23 Unrealized @ Report Date +6.6%
FORR FORRESTER RESEARCH INC 0.0%
Value $223K Shares 6,188 Share Price $36.04 * Est. Cost/Share $35.60 Unrealized @ Report Date +20.7%
โ€” BENSON HILL INC 0.0%
Value $223K Shares 81,284 Share Price $2.74 Est. Cost/Share $2.75 Unrealized @ Report Date โ€”
โ€” 2U INC 0.0%
Value $222K Shares 35,452 Share Price $6.26 Est. Cost/Share $434.44 Unrealized @ Report Date โ€”
โ€” PAYSAFE LTD 0.0%
Value $222K Shares 160,564 Share Price $1.38 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $221K Shares 47,617 Share Price $4.64 * Est. Cost/Share $7.07 Unrealized @ Report Date -11.4%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $221K Shares 6,383 Share Price $34.62 * Est. Cost/Share $32.49 Unrealized @ Report Date +0.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $221K Shares 13,567 Share Price $16.29 * Est. Cost/Share $20.66 Unrealized @ Report Date -14.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $221K Shares 6,865 Share Price $32.19 * Est. Cost/Share $44.96 Unrealized @ Report Date -23.9%
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $220K Shares 7,445 Share Price $29.55 Est. Cost/Share $9936.76 Unrealized @ Report Date โ€”
PBI PITNEY BOWES INC 0.0%
Value $219K Shares 94,011 Share Price $2.33 * Est. Cost/Share $12.80 Unrealized @ Report Date -74.9%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $219K Shares 7,849 Share Price $27.90 * Est. Cost/Share $35.59 Unrealized @ Report Date -13.3%
โ€” ALTUS POWER INC 0.0%
Value $219K Shares 19,889 Share Price $11.01 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
CDRE CADRE HOLDINGS INC 0.0%
Value $218K Shares 9,047 Share Price $24.10 * Est. Cost/Share $21.56 Unrealized @ Report Date +9.0%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $218K Shares 17,408 Share Price $12.52 * Est. Cost/Share $13.10 Unrealized @ Report Date +21.3%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $218K Shares 7,042 Share Price $30.96 * Est. Cost/Share $70.21 Unrealized @ Report Date -40.1%
PTLO PORTILLO S INC CL A 0.0%
Value $218K Shares 11,095 Share Price $19.65 * Est. Cost/Share $37.18 Unrealized @ Report Date -40.8%
PETS PETMED EXPRESS INC 0.0%
Value $217K Shares 11,116 Share Price $19.52 * Est. Cost/Share $22.50 Unrealized @ Report Date -5.7%
MBWM MERCANTILE BANK CORP 0.0%
Value $217K Shares 7,310 Share Price $29.69 Est. Cost/Share $14.11 Unrealized @ Report Date +108.6%
WSR WHITESTONE REIT 0.0%
Value $217K Shares 25,595 Share Price $8.48 Est. Cost/Share $5190.06 Unrealized @ Report Date โ€”
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $216K Shares 10,051 Share Price $21.49 * Est. Cost/Share $18.40 Unrealized @ Report Date +13.7%
โ€” SERES THERAPEUTICS INC 0.0%
Value $215K Shares 33,451 Share Price $6.43 Est. Cost/Share $6224.58 Unrealized @ Report Date โ€”
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $215K Shares 24,991 Share Price $8.60 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
LXU LSB INDUSTRIES INC 0.0%
Value $215K Shares 15,057 Share Price $14.28 Est. Cost/Share $19.88 Unrealized @ Report Date -28.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $214K Shares 88,234 Share Price $2.43 Est. Cost/Share $1.97 Unrealized @ Report Date +21.6%
ACCO ACCO BRANDS CORP 0.0%
Value $214K Shares 43,680 Share Price $4.90 * Est. Cost/Share $6.25 Unrealized @ Report Date -18.4%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $214K Shares 11,576 Share Price $18.49 * Est. Cost/Share $23.04 Unrealized @ Report Date -14.6%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $214K Shares 7,211 Share Price $29.68 Est. Cost/Share $28.43 Unrealized @ Report Date +3.0%
GEVO GEVO INC 0.0%
Value $213K Shares 93,453 Share Price $2.28 * Est. Cost/Share $7.25 Unrealized @ Report Date -61.5%
EZPW EZCORP INC CL A 0.0%
Value $213K Shares 27,647 Share Price $7.70 * Est. Cost/Share $11.34 Unrealized @ Report Date -26.9%
โ€” HORIZON THERAPEUTICS PLC 0.0%
Value $213K Shares 3,437 Share Price $61.97 Est. Cost/Share $46.02 Unrealized @ Report Date โ€”
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $213K Shares 27,310 Share Price $7.80 * Est. Cost/Share $9.52 Unrealized @ Report Date +6.8%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $212K Shares 59,099 Share Price $3.59 * Est. Cost/Share $3.30 Unrealized @ Report Date +19.3%
ALX ALEXANDER S INC 0.0%
Value $212K Shares 1,015 Share Price $208.87 Est. Cost/Share $231318.92 Unrealized @ Report Date โ€”
SRI STONERIDGE INC 0.0%
Value $212K Shares 12,502 Share Price $16.96 * Est. Cost/Share $11.77 Unrealized @ Report Date +59.7%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $212K Shares 31,624 Share Price $6.70 * Est. Cost/Share $25.43 Unrealized @ Report Date -73.0%
TCOM TRIP.COM GROUP LTD ADR 0.0%
Value $211K Shares 7,729 Share Price $27.30 Est. Cost/Share $32.56 Unrealized @ Report Date โ€”
MBI MBIA INC 0.0%
Value $210K Shares 22,801 Share Price $9.21 * Est. Cost/Share $4.09 Unrealized @ Report Date +26.6%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $209K Shares 10,459 Share Price $19.98 * Est. Cost/Share $22.71 Unrealized @ Report Date +7.2%
โ€” FORGEROCK INC A 0.0%
Value $209K Shares 14,361 Share Price $14.55 Est. Cost/Share $20.82 Unrealized @ Report Date โ€”
IPI INTREPID POTASH INC 0.0%
Value $209K Shares 5,286 Share Price $39.54 * Est. Cost/Share $13.19 Unrealized @ Report Date +229.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $208K Shares 17,485 Share Price $11.90 * Est. Cost/Share $30.94 Unrealized @ Report Date -53.3%
โ€” WORKHORSE GROUP INC 0.0%
Value $208K Shares 72,459 Share Price $2.87 Est. Cost/Share $16.15 Unrealized @ Report Date โ€”
DCO DUCOMMUN INC 0.0%
Value $208K Shares 5,254 Share Price $39.59 * Est. Cost/Share $26.87 Unrealized @ Report Date +65.3%
CRGY CRESCENT ENERGY INC A 0.0%
Value $208K Shares 15,428 Share Price $13.48 * Est. Cost/Share $11.67 Unrealized @ Report Date +7.4%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $207K Shares 5,056 Share Price $40.94 * Est. Cost/Share $24.22 Unrealized @ Report Date +58.8%
โ€” LIONS GATE ENTERTAINMENT A 0.0%
Value $206K Shares 27,681 Share Price $7.44 Est. Cost/Share $20.78 Unrealized @ Report Date โ€”
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $206K Shares 36,224 Share Price $5.69 * Est. Cost/Share $27.84 Unrealized @ Report Date -72.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $206K Shares 48,858 Share Price $4.22 * Est. Cost/Share $18.47 Unrealized @ Report Date -78.8%
EE EXCELERATE ENERGY INC A 0.0%
Value $206K Shares 8,807 Share Price $23.39 Est. Cost/Share $24.76 Unrealized @ Report Date -6.5%
โ€” SOMALOGIC INC 0.0%
Value $206K Shares 71,049 Share Price $2.90 Est. Cost/Share $4.50 Unrealized @ Report Date โ€”
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $205K Shares 2,119 Share Price $96.74 * Est. Cost/Share $90.60 Unrealized @ Report Date +27.8%
CMPR CIMPRESS PLC 0.0%
Value $205K Shares 8,374 Share Price $24.48 * Est. Cost/Share $128.09 Unrealized @ Report Date -73.3%
AGX ARGAN INC 0.0%
Value $205K Shares 6,362 Share Price $32.22 * Est. Cost/Share $21.42 Unrealized @ Report Date +54.5%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $204K Shares 10,655 Share Price $19.15 * Est. Cost/Share $54.35 Unrealized @ Report Date -58.6%
MDB MONGODB INC 0.0%
Value $203K Shares 1,022 Share Price $198.63 * Est. Cost/Share $184.10 Unrealized @ Report Date +58.5%
CSV CARRIAGE SERVICES INC 0.0%
Value $203K Shares 6,308 Share Price $32.18 * Est. Cost/Share $17.90 Unrealized @ Report Date +98.4%
NKTX NKARTA INC 0.0%
Value $203K Shares 15,391 Share Price $13.19 * Est. Cost/Share $22.28 Unrealized @ Report Date -35.8%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $202K Shares 18,177 Share Price $11.11 Est. Cost/Share $14.65 Unrealized @ Report Date โ€”
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $202K Shares 117,353 Share Price $1.72 Est. Cost/Share $2696.24 Unrealized @ Report Date โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value $202K Shares 9,442 Share Price $21.39 * Est. Cost/Share $22.98 Unrealized @ Report Date -0.3%
โ€” CONTEXTLOGIC INC A 0.0%
Value $202K Shares 274,717 Share Price $0.74 Est. Cost/Share $1.57 Unrealized @ Report Date โ€”
VVX V2X INC 0.0%
Value $202K Shares 5,709 Share Price $35.38 Est. Cost/Share $27.70 Unrealized @ Report Date +25.4%
CRMT AMERICA S CAR MART INC 0.0%
Value $201K Shares 3,301 Share Price $60.89 * Est. Cost/Share $53.99 Unrealized @ Report Date +66.2%
โ€” CAREMAX INC 0.0%
Value $201K Shares 28,312 Share Price $7.10 Est. Cost/Share $3.67 Unrealized @ Report Date โ€”
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $200K Shares 6,421 Share Price $31.15 * Est. Cost/Share $12.89 Unrealized @ Report Date +126.1%
AROW ARROW FINANCIAL CORP 0.0%
Value $200K Shares 6,925 Share Price $28.88 * Est. Cost/Share $17.00 Unrealized @ Report Date +60.7%
HVT HAVERTY FURNITURE 0.0%
Value $199K Shares 7,978 Share Price $24.94 * Est. Cost/Share $22.97 Unrealized @ Report Date +17.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $199K Shares 8,385 Share Price $23.73 * Est. Cost/Share $51.54 Unrealized @ Report Date -44.4%
LASR NLIGHT INC 0.0%
Value $199K Shares 21,092 Share Price $9.43 * Est. Cost/Share $23.31 Unrealized @ Report Date -50.6%
โ€” INFRASTRUCTURE AND ENERGY AL 0.0%
Value $198K Shares 14,616 Share Price $13.55 Est. Cost/Share $12.41 Unrealized @ Report Date โ€”
โ€” STERLING CHECK CORP 0.0%
Value $198K Shares 11,241 Share Price $17.61 Est. Cost/Share $19.43 Unrealized @ Report Date โ€”
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $197K Shares 4,952 Share Price $39.78 Est. Cost/Share $16.25 Unrealized @ Report Date +148.4%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $197K Shares 36,171 Share Price $5.45 Est. Cost/Share $8457.48 Unrealized @ Report Date โ€”
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $196K Shares 35,630 Share Price $5.50 Est. Cost/Share $20.36 Unrealized @ Report Date โ€”
TPICQ TPI COMPOSITES INC 0.0%
Value $196K Shares 17,369 Share Price $11.28 * Est. Cost/Share $25.19 Unrealized @ Report Date -37.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $196K Shares 4,311 Share Price $45.47 * Est. Cost/Share $26.81 Unrealized @ Report Date +60.2%
FMNB FARMERS NATL BANC CORP 0.0%
Value $196K Shares 14,944 Share Price $13.12 * Est. Cost/Share $8.28 Unrealized @ Report Date +45.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $195K Shares 19,961 Share Price $9.77 * Est. Cost/Share $18.51 Unrealized @ Report Date -28.4%
MPB MID PENN BANCORP INC 0.0%
Value $195K Shares 6,804 Share Price $28.66 * Est. Cost/Share $24.82 Unrealized @ Report Date +3.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $195K Shares 11,382 Share Price $17.13 * Est. Cost/Share $12.22 Unrealized @ Report Date +66.8%
โ€” LESLIE S INC 0.0%
Value $194K Shares 13,215 Share Price $14.68 Est. Cost/Share $16.54 Unrealized @ Report Date โ€”
BLND BLEND LABS INC A 0.0%
Value $194K Shares 87,834 Share Price $2.21 * Est. Cost/Share $3.73 Unrealized @ Report Date -23.8%
CENT CENTRAL GARDEN PET CO 0.0%
Value $194K Shares 5,389 Share Price $36.00 * Est. Cost/Share $19.22 Unrealized @ Report Date +69.8%
HUBS HUBSPOT INC 0.0%
Value $193K Shares 713 Share Price $270.69 * Est. Cost/Share $85.02 Unrealized @ Report Date +273.5%
IBRX IMMUNITYBIO INC 0.0%
Value $193K Shares 38,862 Share Price $4.97 * Est. Cost/Share $19.21 Unrealized @ Report Date -76.3%
ENTG ENTEGRIS INC 0.0%
Value $193K Shares 2,325 Share Price $83.01 * Est. Cost/Share $24.80 Unrealized @ Report Date +288.0%
โ€” CITY OFFICE REIT INC 0.0%
Value $193K Shares 19,348 Share Price $9.98 Est. Cost/Share $4047.38 Unrealized @ Report Date โ€”
DYN DYNE THERAPEUTICS INC 0.0%
Value $191K Shares 15,039 Share Price $12.70 * Est. Cost/Share $19.21 Unrealized @ Report Date -40.3%
โ€” ADICET BIO INC 0.0%
Value $191K Shares 13,435 Share Price $14.22 Est. Cost/Share $11.72 Unrealized @ Report Date โ€”
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $190K Shares 7,986 Share Price $23.79 * Est. Cost/Share $32.12 Unrealized @ Report Date -28.4%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $190K Shares 10,053 Share Price $18.90 * Est. Cost/Share $28.62 Unrealized @ Report Date -21.3%
SEER SEER INC 0.0%
Value $190K Shares 24,491 Share Price $7.76 * Est. Cost/Share $38.05 Unrealized @ Report Date -74.5%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $190K Shares 3,733 Share Price $50.90 * Est. Cost/Share $24.16 Unrealized @ Report Date +98.1%
โ€” KINIKSA PHARMACEUTICALS A 0.0%
Value $190K Shares 14,790 Share Price $12.85 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $190K Shares 2,056 Share Price $92.41 * Est. Cost/Share $39.69 Unrealized @ Report Date +123.6%
โ€” AGILITI INC 0.0%
Value $189K Shares 13,238 Share Price $14.28 Est. Cost/Share $21.48 Unrealized @ Report Date โ€”
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $189K Shares 2,193 Share Price $86.18 * Est. Cost/Share $143.99 Unrealized @ Report Date -25.7%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $188K Shares 3,901 Share Price $48.19 Est. Cost/Share $18.51 Unrealized @ Report Date +157.4%
โ€” IMAGO BIOSCIENCES INC 0.0%
Value $188K Shares 12,492 Share Price $15.05 Est. Cost/Share $18.43 Unrealized @ Report Date โ€”
LXFR LUXFER HOLDINGS PLC 0.0%
Value $187K Shares 12,882 Share Price $14.52 * Est. Cost/Share $23.32 Unrealized @ Report Date -32.0%
โ€” ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $187K Shares 10,231 Share Price $18.28 Est. Cost/Share $25.37 Unrealized @ Report Date โ€”
CARE CARTER BANKSHARES INC 0.0%
Value $186K Shares 11,535 Share Price $16.12 * Est. Cost/Share $9.09 Unrealized @ Report Date +72.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value $186K Shares 7,015 Share Price $26.51 * Est. Cost/Share $18.48 Unrealized @ Report Date +31.4%
DASH DOORDASH INC A 0.0%
Value $186K Shares 3,767 Share Price $49.38 * Est. Cost/Share $138.20 Unrealized @ Report Date -51.7%
AD US CELLULAR CORP 0.0%
Value $185K Shares 7,088 Share Price $26.10 * Est. Cost/Share $21.43 Unrealized @ Report Date -22.6%
OSPN ONESPAN INC 0.0%
Value $184K Shares 21,388 Share Price $8.60 * Est. Cost/Share $17.38 Unrealized @ Report Date -39.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $184K Shares 21,845 Share Price $8.42 * Est. Cost/Share $17.99 Unrealized @ Report Date -47.4%
CLAR CLARUS CORP 0.0%
Value $184K Shares 13,697 Share Price $13.43 * Est. Cost/Share $8.57 Unrealized @ Report Date +113.0%
MITK MITEK SYSTEMS INC 0.0%
Value $184K Shares 20,044 Share Price $9.18 * Est. Cost/Share $7.00 Unrealized @ Report Date +43.4%
BW BABCOCK WILCOX ENTERPR 0.0%
Value $184K Shares 28,848 Share Price $6.38 * Est. Cost/Share $8.22 Unrealized @ Report Date -9.5%
โ€” NATIONAL WESTERN LIFE GROU A 0.0%
Value $184K Shares 1,077 Share Price $170.84 Est. Cost/Share $174539.12 Unrealized @ Report Date โ€”
ZUMZ ZUMIEZ INC 0.0%
Value $184K Shares 8,566 Share Price $21.48 * Est. Cost/Share $25.50 Unrealized @ Report Date +2.5%
โ€” CYBEROPTICS CORP 0.0%
Value $183K Shares 3,403 Share Price $53.78 Est. Cost/Share $35.14 Unrealized @ Report Date โ€”
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $183K Shares 7,833 Share Price $23.36 Est. Cost/Share $23.77 Unrealized @ Report Date -0.4%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $183K Shares 28,474 Share Price $6.43 Est. Cost/Share $17.85 Unrealized @ Report Date โ€”
AVTR AVANTOR INC 0.0%
Value $183K Shares 9,330 Share Price $19.61 * Est. Cost/Share $18.64 Unrealized @ Report Date +43.7%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $183K Shares 6,717 Share Price $27.24 * Est. Cost/Share $26.34 Unrealized @ Report Date +16.2%
โ€” INSTRUCTURE HOLDINGS INC 0.0%
Value $183K Shares 8,216 Share Price $22.27 Est. Cost/Share $22.60 Unrealized @ Report Date โ€”
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $182K Shares 9,552 Share Price $19.05 * Est. Cost/Share $11.02 Unrealized @ Report Date +60.7%
MCS MARCUS CORPORATION 0.0%
Value $182K Shares 13,077 Share Price $13.92 * Est. Cost/Share $21.80 Unrealized @ Report Date -26.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $182K Shares 7,366 Share Price $24.71 * Est. Cost/Share $22.41 Unrealized @ Report Date +12.6%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $182K Shares 6,343 Share Price $28.69 * Est. Cost/Share $19.04 Unrealized @ Report Date +54.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $182K Shares 2,805 Share Price $64.88 * Est. Cost/Share $89.33 Unrealized @ Report Date -22.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $181K Shares 63,003 Share Price $2.87 * Est. Cost/Share $9.93 Unrealized @ Report Date -63.3%
โ€” EDGIO INC 0.0%
Value $181K Shares 65,193 Share Price $2.78 Est. Cost/Share $1202.83 Unrealized @ Report Date โ€”
OCGN OCUGEN INC 0.0%
Value $181K Shares 101,618 Share Price $1.78 * Est. Cost/Share $7.85 Unrealized @ Report Date -68.3%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $180K Shares 7,648 Share Price $23.54 * Est. Cost/Share $13.63 Unrealized @ Report Date +68.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $180K Shares 8,583 Share Price $20.97 * Est. Cost/Share $21.83 Unrealized @ Report Date +10.3%
โ€” DIVERSEY HOLDINGS LTD 0.0%
Value $180K Shares 37,103 Share Price $4.85 Est. Cost/Share $6.92 Unrealized @ Report Date โ€”
โ€” FIRST OF LONG ISLAND CORP 0.0%
Value $180K Shares 10,464 Share Price $17.20 Est. Cost/Share $15019.59 Unrealized @ Report Date โ€”
โ€” COUCHBASE INC 0.0%
Value $180K Shares 12,580 Share Price $14.31 Est. Cost/Share $23.01 Unrealized @ Report Date โ€”
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $179K Shares 4,306 Share Price $41.57 * Est. Cost/Share $44.12 Unrealized @ Report Date -3.8%
โ€” PACTIV EVERGREEN INC 0.0%
Value $179K Shares 20,523 Share Price $8.72 Est. Cost/Share $17.87 Unrealized @ Report Date โ€”
โ€” CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $179K Shares 9,657 Share Price $18.54 Est. Cost/Share $17.11 Unrealized @ Report Date โ€”
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $179K Shares 5,452 Share Price $32.83 * Est. Cost/Share $33.11 Unrealized @ Report Date +2.9%
QTRX QUANTERIX CORP 0.0%
Value $178K Shares 16,116 Share Price $11.04 * Est. Cost/Share $33.71 Unrealized @ Report Date -62.3%
โ€” MERIDIANLINK INC 0.0%
Value $178K Shares 10,913 Share Price $16.31 Est. Cost/Share $20.60 Unrealized @ Report Date โ€”
VSEC VSE CORP 0.0%
Value $178K Shares 5,034 Share Price $35.36 * Est. Cost/Share $28.18 Unrealized @ Report Date +35.3%
โ€” SOLARWINDS CORP 0.0%
Value $178K Shares 22,926 Share Price $7.76 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
โ€” REV GROUP INC 0.0%
Value $177K Shares 16,021 Share Price $11.05 Est. Cost/Share $25.01 Unrealized @ Report Date โ€”
TCX TUCOWS INC CLASS A 0.0%
Value $176K Shares 4,705 Share Price $37.41 * Est. Cost/Share $57.78 Unrealized @ Report Date -20.5%
CDXS CODEXIS INC 0.0%
Value $176K Shares 29,062 Share Price $6.06 * Est. Cost/Share $7.84 Unrealized @ Report Date +2.5%
ACHR ARCHER AVIATION INC A 0.0%
Value $176K Shares 67,552 Share Price $2.61 * Est. Cost/Share $3.96 Unrealized @ Report Date -11.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $175K Shares 13,880 Share Price $12.61 Est. Cost/Share $9.60 Unrealized @ Report Date +30.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value $175K Shares 19,970 Share Price $8.76 * Est. Cost/Share $33.43 Unrealized @ Report Date -68.9%
VPG VISHAY PRECISION GROUP 0.0%
Value $175K Shares 5,898 Share Price $29.67 * Est. Cost/Share $17.50 Unrealized @ Report Date +81.7%
ONTF ON24 INC 0.0%
Value $174K Shares 19,751 Share Price $8.81 * Est. Cost/Share $30.21 Unrealized @ Report Date -68.3%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $174K Shares 693 Share Price $251.08 * Est. Cost/Share $117.56 Unrealized @ Report Date +137.9%
SMR NUSCALE POWER CORP 0.0%
Value $174K Shares 14,882 Share Price $11.69 * Est. Cost/Share $11.51 Unrealized @ Report Date +14.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $174K Shares 8,864 Share Price $19.63 * Est. Cost/Share $12.22 Unrealized @ Report Date +48.8%
FRPH FRP HOLDINGS INC 0.0%
Value $173K Shares 3,181 Share Price $54.39 * Est. Cost/Share $18.32 Unrealized @ Report Date +59.0%
IDT IDT CORP CLASS B 0.0%
Value $173K Shares 6,985 Share Price $24.77 * Est. Cost/Share $8.64 Unrealized @ Report Date +197.5%
SUI SUN COMMUNITIES INC 0.0%
Value $173K Shares 1,276 Share Price $135.58 Est. Cost/Share $119.28 Unrealized @ Report Date โ€”
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $173K Shares 7,171 Share Price $24.12 * Est. Cost/Share $14.04 Unrealized @ Report Date +53.3%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $173K Shares 7,162 Share Price $24.16 * Est. Cost/Share $12.49 Unrealized @ Report Date +60.3%
RMR RMR GROUP INC/THE A 0.0%
Value $172K Shares 7,266 Share Price $23.67 * Est. Cost/Share $19.44 Unrealized @ Report Date +4.7%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $172K Shares 17,713 Share Price $9.71 * Est. Cost/Share $19.52 Unrealized @ Report Date -37.2%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $172K Shares 7,469 Share Price $23.03 * Est. Cost/Share $18.42 Unrealized @ Report Date +34.1%
MASS 908 DEVICES INC 0.0%
Value $171K Shares 10,381 Share Price $16.47 * Est. Cost/Share $40.71 Unrealized @ Report Date -52.3%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $171K Shares 20,641 Share Price $8.28 * Est. Cost/Share $7.39 Unrealized @ Report Date +28.2%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $171K Shares 18,970 Share Price $9.01 * Est. Cost/Share $38.77 Unrealized @ Report Date -70.5%
VITL VITAL FARMS INC 0.0%
Value $170K Shares 14,181 Share Price $11.99 Est. Cost/Share $28.32 Unrealized @ Report Date -57.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $169K Shares 11,621 Share Price $14.54 * Est. Cost/Share $21.50 Unrealized @ Report Date -35.0%
โ€” CIRCOR INTERNATIONAL INC 0.0%
Value $169K Shares 10,260 Share Price $16.47 Est. Cost/Share $25999.54 Unrealized @ Report Date โ€”
MKL MARKEL CORP 0.0%
Value $169K Shares 156 Share Price $1083.33 * Est. Cost/Share $929.93 Unrealized @ Report Date +31.2%
โ€” CONSOLIDATED COMMUNICATIONS 0.0%
Value $169K Shares 40,662 Share Price $4.16 Est. Cost/Share $8353.63 Unrealized @ Report Date โ€”
FSBC FIVE STAR BANCORP 0.0%
Value $169K Shares 5,976 Share Price $28.28 * Est. Cost/Share $23.85 Unrealized @ Report Date -0.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $167K Shares 40,813 Share Price $4.09 * Est. Cost/Share $10.64 Unrealized @ Report Date -55.3%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $167K Shares 21,086 Share Price $7.92 * Est. Cost/Share $16.72 Unrealized @ Report Date -36.1%
LI LI AUTO INC ADR 0.0%
Value $167K Shares 7,258 Share Price $23.01 Est. Cost/Share $26.04 Unrealized @ Report Date โ€”
OVV OVINTIV INC 0.0%
Value $167K Shares 3,622 Share Price $46.11 * Est. Cost/Share $6.97 Unrealized @ Report Date +585.1%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $166K Shares 6,174 Share Price $26.89 * Est. Cost/Share $32.57 Unrealized @ Report Date -12.9%
โ€” CORE SCIENTIFIC INC 0.0%
Value $166K Shares 127,476 Share Price $1.30 Est. Cost/Share $1.46 Unrealized @ Report Date โ€”
โ€” TRICIDA INC 0.0%
Value $166K Shares 15,808 Share Price $10.50 Est. Cost/Share $9.70 Unrealized @ Report Date โ€”
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $166K Shares 44,024 Share Price $3.77 Est. Cost/Share $8774.38 Unrealized @ Report Date โ€”
โ€” KINNATE BIOPHARMA INC 0.0%
Value $166K Shares 13,872 Share Price $11.97 Est. Cost/Share $26.20 Unrealized @ Report Date โ€”
BEKE KE HOLDINGS INC ADR 0.0%
Value $165K Shares 9,400 Share Price $17.55 Est. Cost/Share $23.27 Unrealized @ Report Date โ€”
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $165K Shares 28,329 Share Price $5.82 * Est. Cost/Share $8.67 Unrealized @ Report Date -28.1%
BOOM DMC GLOBAL INC 0.0%
Value $164K Shares 10,268 Share Price $15.97 * Est. Cost/Share $29.02 Unrealized @ Report Date -30.0%
TRU TRANSUNION 0.0%
Value $164K Shares 2,749 Share Price $59.66 * Est. Cost/Share $57.59 Unrealized @ Report Date +31.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $164K Shares 1,936 Share Price $84.71 * Est. Cost/Share $101.07 Unrealized @ Report Date -11.9%
VUZI VUZIX CORP 0.0%
Value $163K Shares 28,157 Share Price $5.79 * Est. Cost/Share $20.01 Unrealized @ Report Date -61.5%
โ€” VACASA INC CL A 0.0%
Value $163K Shares 53,090 Share Price $3.07 Est. Cost/Share $3.00 Unrealized @ Report Date โ€”
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $163K Shares 7,747 Share Price $21.04 Est. Cost/Share $14286.56 Unrealized @ Report Date โ€”
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $163K Shares 10,973 Share Price $14.85 * Est. Cost/Share $43.58 Unrealized @ Report Date -61.5%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $162K Shares 2,196 Share Price $73.77 * Est. Cost/Share $26.86 Unrealized @ Report Date +186.7%
โ€” INTERCEPT PHARMACEUTICALS IN 0.0%
Value $162K Shares 11,610 Share Price $13.95 Est. Cost/Share $78.06 Unrealized @ Report Date โ€”
โ€” AARON S CO INC/THE 0.0%
Value $162K Shares 16,629 Share Price $9.74 Est. Cost/Share $18.84 Unrealized @ Report Date โ€”
ONEW ONEWATER MARINE INC CL A 0.0%
Value $161K Shares 5,353 Share Price $30.08 * Est. Cost/Share $20.67 Unrealized @ Report Date +76.8%
NVRI HARSCO CORP 0.0%
Value $161K Shares 43,091 Share Price $3.74 * Est. Cost/Share $20.79 Unrealized @ Report Date -73.4%
WTBA WEST BANCORPORATION 0.0%
Value $160K Shares 7,691 Share Price $20.80 * Est. Cost/Share $13.83 Unrealized @ Report Date +74.3%
โ€” INSTIL BIO INC 0.0%
Value $160K Shares 33,037 Share Price $4.84 Est. Cost/Share $15.40 Unrealized @ Report Date โ€”
โ€” VERTEX ENERGY INC 0.0%
Value $160K Shares 25,675 Share Price $6.23 Est. Cost/Share $10.45 Unrealized @ Report Date โ€”
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $160K Shares 90 Share Price $1777.78 * Est. Cost/Share $164.43 Unrealized @ Report Date +12.9%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $160K Shares 8,466 Share Price $18.90 * Est. Cost/Share $27.23 Unrealized @ Report Date -15.5%
โ€” 5E ADVANCED MATERIALS INC 0.0%
Value $159K Shares 15,665 Share Price $10.15 Est. Cost/Share $12.10 Unrealized @ Report Date โ€”
ALRS ALERUS FINANCIAL CORP 0.0%
Value $159K Shares 7,196 Share Price $22.10 * Est. Cost/Share $15.60 Unrealized @ Report Date +32.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $159K Shares 9,659 Share Price $16.46 * Est. Cost/Share $11.82 Unrealized @ Report Date +44.8%
โ€” PROFESSIONAL HOLDING CORP A 0.0%
Value $159K Shares 6,137 Share Price $25.91 Est. Cost/Share $20.08 Unrealized @ Report Date โ€”
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $159K Shares 30,115 Share Price $5.28 * Est. Cost/Share $8.39 Unrealized @ Report Date -35.2%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $158K Shares 4,131 Share Price $38.25 * Est. Cost/Share $25.26 Unrealized @ Report Date +75.7%
โ€” ALBIREO PHARMA INC 0.0%
Value $158K Shares 8,171 Share Price $19.34 Est. Cost/Share $33.05 Unrealized @ Report Date โ€”
AURA AURA BIOSCIENCES INC 0.0%
Value $158K Shares 8,700 Share Price $18.16 * Est. Cost/Share $16.95 Unrealized @ Report Date -10.7%
CTO CTO REALTY GROWTH INC 0.0%
Value $157K Shares 8,394 Share Price $18.70 Est. Cost/Share $29.49 Unrealized @ Report Date โ€”
PINS PINTEREST INC CLASS A 0.0%
Value $157K Shares 6,745 Share Price $23.28 * Est. Cost/Share $33.40 Unrealized @ Report Date -34.3%
โ€” ESS TECH INC 0.0%
Value $157K Shares 38,297 Share Price $4.10 Est. Cost/Share $2.83 Unrealized @ Report Date โ€”
โ€” AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $157K Shares 4,927 Share Price $31.87 Est. Cost/Share $14243.16 Unrealized @ Report Date โ€”
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $156K Shares 23,771 Share Price $6.56 Est. Cost/Share $50175.91 Unrealized @ Report Date โ€”
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $156K Shares 10,273 Share Price $15.19 * Est. Cost/Share $26.39 Unrealized @ Report Date -44.5%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $156K Shares 3,322 Share Price $46.96 * Est. Cost/Share $32.16 Unrealized @ Report Date +39.0%
GEF/B GREIF INC CL B 0.0%
Value $156K Shares 2,559 Share Price $60.96 * Est. Cost/Share $32.31 Unrealized @ Report Date +73.7%
NUVL NUVALENT INC A 0.0%
Value $156K Shares 8,033 Share Price $19.42 * Est. Cost/Share $23.49 Unrealized @ Report Date -28.8%
HLTHQ CUE HEALTH INC 0.0%
Value $156K Shares 51,692 Share Price $3.02 Est. Cost/Share $4.62 Unrealized @ Report Date โ€”
FMAO FARMERS MERCHANTS BANCO/OH 0.0%
Value $155K Shares 5,750 Share Price $26.96 * Est. Cost/Share $32.62 Unrealized @ Report Date -19.3%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $155K Shares 3,851 Share Price $40.25 * Est. Cost/Share $45.44 Unrealized @ Report Date -6.0%
MDXG MIMEDX GROUP INC 0.0%
Value $154K Shares 53,566 Share Price $2.87 * Est. Cost/Share $10.73 Unrealized @ Report Date -66.9%
โ€” HIRERIGHT HOLDINGS CORP 0.0%
Value $154K Shares 10,067 Share Price $15.30 Est. Cost/Share $16.02 Unrealized @ Report Date โ€”
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $154K Shares 19,518 Share Price $7.89 * Est. Cost/Share $9.47 Unrealized @ Report Date -29.3%
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $153K Shares 1,400 Share Price $109.29 Est. Cost/Share $149.57 Unrealized @ Report Date โ€”
SFIX STITCH FIX INC CLASS A 0.0%
Value $152K Shares 38,589 Share Price $3.94 * Est. Cost/Share $26.04 Unrealized @ Report Date -78.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $152K Shares 2,426 Share Price $62.65 Est. Cost/Share $77.64 Unrealized @ Report Date โ€”
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $152K Shares 36,582 Share Price $4.16 * Est. Cost/Share $10.81 Unrealized @ Report Date -53.4%
โ€” ENFUSION INC CLASS A 0.0%
Value $152K Shares 12,353 Share Price $12.30 Est. Cost/Share $19.66 Unrealized @ Report Date โ€”
โ€” SKILLZ INC 0.0%
Value $152K Shares 149,205 Share Price $1.02 Est. Cost/Share $2.03 Unrealized @ Report Date โ€”
TPB TURNING POINT BRANDS INC 0.0%
Value $152K Shares 7,137 Share Price $21.30 * Est. Cost/Share $24.40 Unrealized @ Report Date +1.6%
COCO VITA COCO CO INC/THE 0.0%
Value $151K Shares 13,236 Share Price $11.41 * Est. Cost/Share $11.52 Unrealized @ Report Date +13.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $151K Shares 5,700 Share Price $26.49 * Est. Cost/Share $61.59 Unrealized @ Report Date -40.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $151K Shares 20,478 Share Price $7.37 * Est. Cost/Share $8.25 Unrealized @ Report Date +1.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $151K Shares 16,550 Share Price $9.12 * Est. Cost/Share $5.72 Unrealized @ Report Date +32.6%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $150K Shares 28,400 Share Price $5.28 * Est. Cost/Share $11.65 Unrealized @ Report Date -34.7%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $150K Shares 8,237 Share Price $18.21 * Est. Cost/Share $14.35 Unrealized @ Report Date +17.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value $150K Shares 27,642 Share Price $5.43 * Est. Cost/Share $4.50 Unrealized @ Report Date +5.8%
SENEA SENECA FOODS CORP CL A 0.0%
Value $150K Shares 2,975 Share Price $50.42 * Est. Cost/Share $31.96 Unrealized @ Report Date +72.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $150K Shares 3,598 Share Price $41.69 * Est. Cost/Share $29.08 Unrealized @ Report Date +52.0%
โ€” SILVERBOW RESOURCES INC 0.0%
Value $150K Shares 5,571 Share Price $26.93 Est. Cost/Share $28.38 Unrealized @ Report Date โ€”
CIVB CIVISTA BANCSHARES INC 0.0%
Value $149K Shares 7,155 Share Price $20.82 * Est. Cost/Share $17.38 Unrealized @ Report Date +9.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $149K Shares 6,753 Share Price $22.06 * Est. Cost/Share $17.99 Unrealized @ Report Date +34.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $149K Shares 6,593 Share Price $22.60 * Est. Cost/Share $14.74 Unrealized @ Report Date +42.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $149K Shares 39,380 Share Price $3.78 * Est. Cost/Share $11.45 Unrealized @ Report Date -68.4%
PNTG PENNANT GROUP INC/THE 0.0%
Value $149K Shares 14,306 Share Price $10.42 * Est. Cost/Share $22.80 Unrealized @ Report Date -37.3%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $149K Shares 3,112 Share Price $47.88 * Est. Cost/Share $12.86 Unrealized @ Report Date +162.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $149K Shares 8,725 Share Price $17.08 * Est. Cost/Share $21.85 Unrealized @ Report Date -27.3%
โ€” EIGER BIOPHARMACEUTICALS INC 0.0%
Value $149K Shares 19,790 Share Price $7.53 Est. Cost/Share $9.65 Unrealized @ Report Date โ€”
โ€” SONDER HOLDINGS INC 0.0%
Value $149K Shares 89,909 Share Price $1.66 Est. Cost/Share $1.51 Unrealized @ Report Date โ€”
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $148K Shares 9,155 Share Price $16.17 * Est. Cost/Share $11.97 Unrealized @ Report Date +46.8%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $148K Shares 11,168 Share Price $13.25 * Est. Cost/Share $29.30 Unrealized @ Report Date -41.1%
TWLO TWILIO INC A 0.0%
Value $148K Shares 2,135 Share Price $69.32 * Est. Cost/Share $111.87 Unrealized @ Report Date -28.6%
โ€” ROVER GROUP INC 0.0%
Value $147K Shares 44,028 Share Price $3.34 Est. Cost/Share $3.75 Unrealized @ Report Date โ€”
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $147K Shares 68,521 Share Price $2.15 * Est. Cost/Share $22.22 Unrealized @ Report Date -85.1%
ARES ARES MANAGEMENT CORP A 0.0%
Value $147K Shares 2,376 Share Price $61.87 * Est. Cost/Share $26.42 Unrealized @ Report Date +139.4%
DJCO DAILY JOURNAL CORP 0.0%
Value $147K Shares 574 Share Price $256.10 * Est. Cost/Share $155.31 Unrealized @ Report Date +70.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $146K Shares 1,318 Share Price $110.77 * Est. Cost/Share $68.77 Unrealized @ Report Date +46.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $146K Shares 8,448 Share Price $17.28 * Est. Cost/Share $19.74 Unrealized @ Report Date -3.8%
โ€” ZENDESK INC 0.0%
Value $145K Shares 1,904 Share Price $76.16 Est. Cost/Share $11593.95 Unrealized @ Report Date โ€”
โ€” LORDSTOWN MOTORS CORP CL A 0.0%
Value $145K Shares 79,423 Share Price $1.83 Est. Cost/Share $7.92 Unrealized @ Report Date โ€”
RBB RBB BANCORP 0.0%
Value $144K Shares 6,943 Share Price $20.74 * Est. Cost/Share $25.45 Unrealized @ Report Date -14.6%
OPRX OPTIMIZERX CORP 0.0%
Value $144K Shares 9,711 Share Price $14.83 * Est. Cost/Share $22.86 Unrealized @ Report Date -13.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $144K Shares 79,543 Share Price $1.81 * Est. Cost/Share $4.29 Unrealized @ Report Date -44.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $144K Shares 5,242 Share Price $27.47 * Est. Cost/Share $34.44 Unrealized @ Report Date -12.9%
PLUG PLUG POWER INC 0.0%
Value $143K Shares 6,784 Share Price $21.08 * Est. Cost/Share $9.55 Unrealized @ Report Date +149.7%
CDLX CARDLYTICS INC 0.0%
Value $143K Shares 15,162 Share Price $9.43 * Est. Cost/Share $51.11 Unrealized @ Report Date -72.2%
OFLX OMEGA FLEX INC 0.0%
Value $143K Shares 1,549 Share Price $92.32 * Est. Cost/Share $28.77 Unrealized @ Report Date +279.8%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $143K Shares 14,292 Share Price $10.01 * Est. Cost/Share $18.68 Unrealized @ Report Date -42.1%
โ€” SUMMIT FINANCIAL GROUP INC 0.0%
Value $142K Shares 5,284 Share Price $26.87 Est. Cost/Share $10158.80 Unrealized @ Report Date โ€”
INBK FIRST INTERNET BANCORP 0.0%
Value $142K Shares 4,184 Share Price $33.94 * Est. Cost/Share $29.10 Unrealized @ Report Date +25.2%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $142K Shares 14,439 Share Price $9.83 * Est. Cost/Share $22.16 Unrealized @ Report Date -46.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $142K Shares 6,651 Share Price $21.35 * Est. Cost/Share $19.55 Unrealized @ Report Date -4.2%
CCK CROWN HOLDINGS INC 0.0%
Value $142K Shares 1,750 Share Price $81.14 * Est. Cost/Share $66.17 Unrealized @ Report Date +35.7%
TRC TEJON RANCH CO 0.0%
Value $142K Shares 9,868 Share Price $14.39 * Est. Cost/Share $24.86 Unrealized @ Report Date -36.2%
HCI HCI GROUP INC 0.0%
Value $141K Shares 3,587 Share Price $39.31 * Est. Cost/Share $41.28 Unrealized @ Report Date +38.9%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $141K Shares 53,592 Share Price $2.63 Est. Cost/Share $7611.89 Unrealized @ Report Date โ€”
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $140K Shares 32,500 Share Price $4.31 Est. Cost/Share $5.77 Unrealized @ Report Date โ€”
WPC WP CAREY INC 0.0%
Value $140K Shares 2,006 Share Price $69.79 Est. Cost/Share $68.74 Unrealized @ Report Date โ€”
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $140K Shares 14,993 Share Price $9.34 * Est. Cost/Share $11.01 Unrealized @ Report Date -17.6%
HIPO HIPPO HOLDINGS INC 0.0%
Value $140K Shares 7,534 Share Price $18.58 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
ASLE AERSALE CORP 0.0%
Value $140K Shares 7,541 Share Price $18.57 Est. Cost/Share $13.50 Unrealized @ Report Date +37.0%
โ€” AFFIMED NV 0.0%
Value $139K Shares 67,513 Share Price $2.06 Est. Cost/Share $3.99 Unrealized @ Report Date โ€”
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $139K Shares 1,635 Share Price $85.02 * Est. Cost/Share $53.73 Unrealized @ Report Date +64.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $139K Shares 14,113 Share Price $9.85 * Est. Cost/Share $20.98 Unrealized @ Report Date -51.8%
โ€” ALLBIRDS INC CL A 0.0%
Value $139K Shares 45,833 Share Price $3.03 Est. Cost/Share $3.91 Unrealized @ Report Date โ€”
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $139K Shares 16,897 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date โ€”
NOTV INOTIV INC 0.0%
Value $139K Shares 8,266 Share Price $16.82 * Est. Cost/Share $26.95 Unrealized @ Report Date -31.9%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $139K Shares 12,448 Share Price $11.17 * Est. Cost/Share $13.39 Unrealized @ Report Date -12.8%
TG TREDEGAR CORP 0.0%
Value $139K Shares 14,743 Share Price $9.43 * Est. Cost/Share $12.58 Unrealized @ Report Date -22.5%
HEI/A HEICO CORP CLASS A 0.0%
Value $139K Shares 1,211 Share Price $114.78 * Est. Cost/Share $63.74 Unrealized @ Report Date +88.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $138K Shares 4,798 Share Price $28.76 * Est. Cost/Share $13.50 Unrealized @ Report Date +6.8%
โ€” HERSHA HOSPITALITY TRUST A 0.0%
Value $138K Shares 17,312 Share Price $7.97 Est. Cost/Share $17029.06 Unrealized @ Report Date โ€”
TREE LENDINGTREE INC 0.0%
Value $138K Shares 5,774 Share Price $23.90 Est. Cost/Share $6310.73 Unrealized @ Report Date โ€”
STOK STOKE THERAPEUTICS INC 0.0%
Value $137K Shares 10,656 Share Price $12.86 * Est. Cost/Share $29.08 Unrealized @ Report Date -45.2%
BZH BEAZER HOMES USA INC 0.0%
Value $137K Shares 14,149 Share Price $9.68 * Est. Cost/Share $16.28 Unrealized @ Report Date -15.8%
BILL BILL.COM HOLDINGS INC 0.0%
Value $136K Shares 1,024 Share Price $132.81 * Est. Cost/Share $111.62 Unrealized @ Report Date +28.7%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $135K Shares 5,482 Share Price $24.63 * Est. Cost/Share $24.88 Unrealized @ Report Date +1.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $135K Shares 14,598 Share Price $9.25 * Est. Cost/Share $8.87 Unrealized @ Report Date +36.5%
HBCP HOME BANCORP INC 0.0%
Value $135K Shares 3,469 Share Price $38.92 * Est. Cost/Share $26.32 Unrealized @ Report Date +33.8%
MVBF MVB FINANCIAL CORP 0.0%
Value $135K Shares 4,862 Share Price $27.77 * Est. Cost/Share $16.19 Unrealized @ Report Date +78.6%
EOLS EVOLUS INC 0.0%
Value $135K Shares 16,813 Share Price $8.03 * Est. Cost/Share $13.15 Unrealized @ Report Date -19.4%
LOVE LOVESAC CO/THE 0.0%
Value $135K Shares 6,613 Share Price $20.41 * Est. Cost/Share $32.13 Unrealized @ Report Date -4.5%
OOMA OOMA INC 0.0%
Value $134K Shares 10,875 Share Price $12.32 Est. Cost/Share $10.59 Unrealized @ Report Date +17.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $134K Shares 34,550 Share Price $3.88 * Est. Cost/Share $40.16 Unrealized @ Report Date -88.1%
โ€” LIBERTY MEDIA CORP BRAVES A 0.0%
Value $134K Shares 4,754 Share Price $28.19 Est. Cost/Share $12588.40 Unrealized @ Report Date โ€”
โ€” GUARANTY BANCSHARES INC 0.0%
Value $134K Shares 3,862 Share Price $34.70 Est. Cost/Share $33.12 Unrealized @ Report Date โ€”
โ€” ENTERPRISE BANCORP INC 0.0%
Value $133K Shares 4,431 Share Price $30.02 Est. Cost/Share $13040.02 Unrealized @ Report Date โ€”
โ€” ARIS WATER SOLUTION INC A 0.0%
Value $133K Shares 10,454 Share Price $12.72 Est. Cost/Share $13.18 Unrealized @ Report Date โ€”
MTN VAIL RESORTS INC 0.0%
Value $133K Shares 619 Share Price $214.86 * Est. Cost/Share $263.43 Unrealized @ Report Date -13.7%
โ€” INDUS REALTY TRUST INC 0.0%
Value $133K Shares 2,536 Share Price $52.44 Est. Cost/Share $65.55 Unrealized @ Report Date โ€”
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $133K Shares 5,548 Share Price $23.97 Est. Cost/Share $21.41 Unrealized @ Report Date โ€”
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $131K Shares 16,212 Share Price $8.08 * Est. Cost/Share $13.17 Unrealized @ Report Date -45.6%
MYPS PLAYSTUDIOS INC 0.0%
Value $131K Shares 37,622 Share Price $3.48 * Est. Cost/Share $5.41 Unrealized @ Report Date -29.5%
โ€” INTEGRAL AD SCIENCE HOLDING 0.0%
Value $131K Shares 18,130 Share Price $7.23 Est. Cost/Share $16.80 Unrealized @ Report Date โ€”
INVE IDENTIV INC 0.0%
Value $131K Shares 10,478 Share Price $12.50 * Est. Cost/Share $15.08 Unrealized @ Report Date -9.2%
BAND BANDWIDTH INC CLASS A 0.0%
Value $131K Shares 11,009 Share Price $11.90 * Est. Cost/Share $83.25 Unrealized @ Report Date -80.3%
SMRT SMARTRENT INC 0.0%
Value $131K Shares 57,565 Share Price $2.28 * Est. Cost/Share $5.01 Unrealized @ Report Date -21.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $131K Shares 4,738 Share Price $27.65 * Est. Cost/Share $17.60 Unrealized @ Report Date +48.2%
NWPX NORTHWEST PIPE CO 0.0%
Value $130K Shares 4,639 Share Price $28.02 * Est. Cost/Share $15.57 Unrealized @ Report Date +96.7%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $130K Shares 2,531 Share Price $51.36 * Est. Cost/Share $31.08 Unrealized @ Report Date +101.2%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $130K Shares 6,627 Share Price $19.62 * Est. Cost/Share $35.52 Unrealized @ Report Date -33.5%
โ€” LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $130K Shares 2,221 Share Price $58.53 Est. Cost/Share $36.44 Unrealized @ Report Date โ€”
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $129K Shares 130,392 Share Price $0.99 Est. Cost/Share $3.60 Unrealized @ Report Date โ€”
AXTI AXT INC 0.0%
Value $129K Shares 19,265 Share Price $6.70 * Est. Cost/Share $6.60 Unrealized @ Report Date +19.2%
BSRR SIERRA BANCORP 0.0%
Value $129K Shares 6,523 Share Price $19.78 * Est. Cost/Share $12.68 Unrealized @ Report Date +46.5%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $129K Shares 23,227 Share Price $5.55 Est. Cost/Share $12.46 Unrealized @ Report Date โ€”
FRST PRIMIS FINANCIAL CORP 0.0%
Value $128K Shares 10,520 Share Price $12.17 * Est. Cost/Share $11.70 Unrealized @ Report Date -1.1%
MTW MANITOWOC COMPANY INC 0.0%
Value $128K Shares 16,477 Share Price $7.77 * Est. Cost/Share $36.66 Unrealized @ Report Date -72.4%
VXRT VAXART INC 0.0%
Value $128K Shares 58,791 Share Price $2.18 * Est. Cost/Share $5.44 Unrealized @ Report Date -36.6%
โ€” RITE AID CORP 0.0%
Value $128K Shares 25,905 Share Price $4.94 Est. Cost/Share $8.19 Unrealized @ Report Date โ€”
TIPT TIPTREE INC 0.0%
Value $127K Shares 11,760 Share Price $10.80 * Est. Cost/Share $7.39 Unrealized @ Report Date +54.5%
FNLC FIRST BANCORP INC/ME 0.0%
Value $127K Shares 4,617 Share Price $27.51 * Est. Cost/Share $11.09 Unrealized @ Report Date +120.1%
โ€” DANIMER SCIENTIFIC INC 0.0%
Value $127K Shares 43,022 Share Price $2.95 Est. Cost/Share $20.78 Unrealized @ Report Date โ€”
โ€” CANOO INC 0.0%
Value $126K Shares 67,132 Share Price $1.88 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
โ€” PROVENTION BIO INC 0.0%
Value $126K Shares 28,011 Share Price $4.50 Est. Cost/Share $13.05 Unrealized @ Report Date โ€”
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $126K Shares 38,850 Share Price $3.24 * Est. Cost/Share $9.94 Unrealized @ Report Date -54.5%
INTA INTAPP INC 0.0%
Value $126K Shares 6,756 Share Price $18.65 * Est. Cost/Share $30.05 Unrealized @ Report Date -47.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value $125K Shares 34,294 Share Price $3.64 * Est. Cost/Share $5.80 Unrealized @ Report Date -27.4%
EVCM EVERCOMMERCE INC 0.0%
Value $125K Shares 11,468 Share Price $10.90 * Est. Cost/Share $15.90 Unrealized @ Report Date -28.7%
KODK EASTMAN KODAK CO 0.0%
Value $125K Shares 27,136 Share Price $4.61 * Est. Cost/Share $5.73 Unrealized @ Report Date -4.7%
PRTS CARPARTS.COM INC 0.0%
Value $125K Shares 24,112 Share Price $5.18 * Est. Cost/Share $13.46 Unrealized @ Report Date -46.0%
โ€” AVALARA INC 0.0%
Value $125K Shares 1,358 Share Price $92.05 Est. Cost/Share $92.03 Unrealized @ Report Date โ€”
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $125K Shares 1,004 Share Price $124.50 Est. Cost/Share $34.94 Unrealized @ Report Date +250.4%
GDDY GODADDY INC CLASS A 0.0%
Value $124K Shares 1,753 Share Price $70.74 * Est. Cost/Share $58.28 Unrealized @ Report Date +29.2%
NUVB NUVATION BIO INC 0.0%
Value $124K Shares 55,259 Share Price $2.24 * Est. Cost/Share $9.59 Unrealized @ Report Date -70.2%
โ€” BRIGHTCOVE 0.0%
Value $123K Shares 19,535 Share Price $6.30 Est. Cost/Share $5836.51 Unrealized @ Report Date โ€”
KOD KODIAK SCIENCES INC 0.0%
Value $123K Shares 15,830 Share Price $7.77 * Est. Cost/Share $26.91 Unrealized @ Report Date -63.9%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $123K Shares 8,401 Share Price $14.64 Est. Cost/Share $17.87 Unrealized @ Report Date โ€”
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $123K Shares 19,475 Share Price $6.32 * Est. Cost/Share $6.65 Unrealized @ Report Date -1.0%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $123K Shares 3,808 Share Price $32.30 * Est. Cost/Share $30.29 Unrealized @ Report Date +0.0%
NVCR NOVOCURE LTD 0.0%
Value $123K Shares 1,618 Share Price $76.02 * Est. Cost/Share $22.38 Unrealized @ Report Date +248.6%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $123K Shares 3,288 Share Price $37.41 * Est. Cost/Share $33.95 Unrealized @ Report Date +5.9%
LQDA LIQUIDIA CORP 0.0%
Value $123K Shares 22,657 Share Price $5.43 * Est. Cost/Share $5.17 Unrealized @ Report Date +8.5%
POWW AMMO INC 0.0%
Value $122K Shares 41,485 Share Price $2.94 * Est. Cost/Share $7.09 Unrealized @ Report Date -39.7%
AR ANTERO RESOURCES CORP 0.0%
Value $122K Shares 4,009 Share Price $30.43 * Est. Cost/Share $4.13 Unrealized @ Report Date +794.8%
JYNT JOINT CORP/THE 0.0%
Value $122K Shares 7,734 Share Price $15.77 * Est. Cost/Share $22.46 Unrealized @ Report Date -20.8%
SSTI SHOTSPOTTER INC 0.0%
Value $122K Shares 4,240 Share Price $28.77 * Est. Cost/Share $33.71 Unrealized @ Report Date -6.8%
โ€” SITIO ROYALTIES CORP 0.0%
Value $122K Shares 5,536 Share Price $22.04 Est. Cost/Share $23.07 Unrealized @ Report Date โ€”
โ€” BUNGE LTD 0.0%
Value $121K Shares 1,470 Share Price $82.31 Est. Cost/Share $67.23 Unrealized @ Report Date โ€”
EGY VAALCO ENERGY INC 0.0%
Value $121K Shares 27,753 Share Price $4.36 * Est. Cost/Share $5.89 Unrealized @ Report Date -27.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $121K Shares 10,933 Share Price $11.07 * Est. Cost/Share $28.79 Unrealized @ Report Date -66.9%
โ€” GENERATION BIO CO 0.0%
Value $121K Shares 22,830 Share Price $5.30 Est. Cost/Share $28.00 Unrealized @ Report Date โ€”
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $121K Shares 14,346 Share Price $8.43 * Est. Cost/Share $14.98 Unrealized @ Report Date -41.2%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $121K Shares 4,407 Share Price $27.46 * Est. Cost/Share $16.11 Unrealized @ Report Date +75.5%
TDAY GANNETT CO INC 0.0%
Value $120K Shares 78,694 Share Price $1.52 * Est. Cost/Share $6.58 Unrealized @ Report Date -63.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $120K Shares 5,256 Share Price $22.83 * Est. Cost/Share $21.80 Unrealized @ Report Date +23.7%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $120K Shares 3,877 Share Price $30.95 * Est. Cost/Share $19.04 Unrealized @ Report Date +83.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $120K Shares 1,270 Share Price $94.49 * Est. Cost/Share $40.19 Unrealized @ Report Date +101.9%
QSI QUANTUM SI INC 0.0%
Value $119K Shares 43,363 Share Price $2.74 * Est. Cost/Share $3.82 Unrealized @ Report Date -16.3%
GLOB GLOBANT SA 0.0%
Value $119K Shares 638 Share Price $186.52 * Est. Cost/Share $116.39 Unrealized @ Report Date +77.2%
โ€” TEEKAY CORP 0.0%
Value $119K Shares 33,136 Share Price $3.59 Est. Cost/Share $3.72 Unrealized @ Report Date โ€”
โ€” HUDSON PACIFIC PROPERTIES IN 0.0%
Value $119K Shares 10,854 Share Price $10.96 Est. Cost/Share $25.41 Unrealized @ Report Date โ€”
ACNB ACNB CORP 0.0%
Value $118K Shares 3,928 Share Price $30.04 Est. Cost/Share $29.70 Unrealized @ Report Date +0.4%
PKE PARK AEROSPACE CORP 0.0%
Value $118K Shares 10,722 Share Price $11.01 * Est. Cost/Share $17.14 Unrealized @ Report Date -31.1%
RXST RXSIGHT INC 0.0%
Value $117K Shares 9,775 Share Price $11.97 * Est. Cost/Share $12.94 Unrealized @ Report Date +6.1%
โ€” WW INTERNATIONAL INC 0.0%
Value $117K Shares 29,654 Share Price $3.95 Est. Cost/Share $37.36 Unrealized @ Report Date โ€”
LBRDK LIBERTY BROADBAND C 0.0%
Value $117K Shares 1,592 Share Price $73.49 * Est. Cost/Share $133.27 Unrealized @ Report Date -25.3%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $116K Shares 4,863 Share Price $23.85 * Est. Cost/Share $14.61 Unrealized @ Report Date +55.2%
VST VISTRA CORP 0.0%
Value $116K Shares 5,539 Share Price $20.94 * Est. Cost/Share $18.03 Unrealized @ Report Date +26.7%
TTCFQ TATTOOED CHEF INC 0.0%
Value $116K Shares 23,244 Share Price $4.99 * Est. Cost/Share $19.43 Unrealized @ Report Date -66.8%
BRT BRT APARTMENTS CORP 0.0%
Value $116K Shares 5,709 Share Price $20.32 Est. Cost/Share $12.97 Unrealized @ Report Date โ€”
BCBP BCB BANCORP INC 0.0%
Value $115K Shares 6,823 Share Price $16.85 * Est. Cost/Share $15.04 Unrealized @ Report Date -0.0%
AFCG AFC GAMMA INC 0.0%
Value $115K Shares 7,507 Share Price $15.32 * Est. Cost/Share $8.33 Unrealized @ Report Date -15.5%
โ€” SARCOS TECHNOLOGY AND ROBOTI 0.0%
Value $115K Shares 51,942 Share Price $2.21 Est. Cost/Share $2.51 Unrealized @ Report Date โ€”
โ€” MACATAWA BANK CORP 0.0%
Value $115K Shares 12,470 Share Price $9.22 Est. Cost/Share $5832.54 Unrealized @ Report Date โ€”
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $115K Shares 14,247 Share Price $8.07 * Est. Cost/Share $31.94 Unrealized @ Report Date -71.6%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $114K Shares 1,617 Share Price $70.50 * Est. Cost/Share $46.46 Unrealized @ Report Date +72.8%
NBN NORTHEAST BANK 0.0%
Value $114K Shares 3,106 Share Price $36.70 * Est. Cost/Share $36.18 Unrealized @ Report Date +8.5%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $114K Shares 143 Share Price $797.20 * Est. Cost/Share $512.42 Unrealized @ Report Date +50.6%
โ€” IGM BIOSCIENCES INC 0.0%
Value $114K Shares 5,023 Share Price $22.70 Est. Cost/Share $45.88 Unrealized @ Report Date โ€”
IESC IES HOLDINGS INC 0.0%
Value $114K Shares 4,128 Share Price $27.62 * Est. Cost/Share $16.08 Unrealized @ Report Date +92.1%
โ€” SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $113K Shares 6,372 Share Price $17.73 Est. Cost/Share $1987.81 Unrealized @ Report Date โ€”
BURL BURLINGTON STORES INC 0.0%
Value $113K Shares 1,010 Share Price $111.88 * Est. Cost/Share $116.00 Unrealized @ Report Date +25.5%
โ€” ZIMVIE INC 0.0%
Value $113K Shares 11,402 Share Price $9.91 Est. Cost/Share $17.03 Unrealized @ Report Date โ€”
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $113K Shares 2,561 Share Price $44.12 Est. Cost/Share $40.04 Unrealized @ Report Date โ€”
โ€” CVENT HOLDING CORP 0.0%
Value $113K Shares 21,490 Share Price $5.26 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $112K Shares 2,341 Share Price $47.84 * Est. Cost/Share $44.45 Unrealized @ Report Date +29.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $112K Shares 27,344 Share Price $4.10 * Est. Cost/Share $19.43 Unrealized @ Report Date -70.1%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $112K Shares 5,262 Share Price $21.28 Est. Cost/Share $13.65 Unrealized @ Report Date +58.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value $112K Shares 13,831 Share Price $8.10 * Est. Cost/Share $32.56 Unrealized @ Report Date -66.0%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $112K Shares 18,158 Share Price $6.17 * Est. Cost/Share $18.99 Unrealized @ Report Date -62.6%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $112K Shares 28,201 Share Price $3.97 * Est. Cost/Share $2.81 Unrealized @ Report Date +38.2%
โ€” ASHFORD HOSPITALITY TRUST 0.0%
Value $111K Shares 16,332 Share Price $6.80 Est. Cost/Share $10.50 Unrealized @ Report Date โ€”
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $111K Shares 13,612 Share Price $8.15 * Est. Cost/Share $20.29 Unrealized @ Report Date -54.7%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $111K Shares 2,755 Share Price $40.29 * Est. Cost/Share $18.20 Unrealized @ Report Date +114.4%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $111K Shares 16,936 Share Price $6.55 * Est. Cost/Share $7.37 Unrealized @ Report Date -7.7%
BAP CREDICORP LTD 0.0%
Value $111K Shares 907 Share Price $122.38 * Est. Cost/Share $170.08 Unrealized @ Report Date -30.5%
HY HYSTER YALE MATERIALS 0.0%
Value $111K Shares 5,146 Share Price $21.57 * Est. Cost/Share $45.77 Unrealized @ Report Date -38.9%
LFCR LANDEC CORP 0.0%
Value $111K Shares 12,438 Share Price $8.92 * Est. Cost/Share $13.42 Unrealized @ Report Date -24.2%
โ€” LL FLOORING HOLDINGS INC 0.0%
Value $110K Shares 15,819 Share Price $6.95 Est. Cost/Share $25691.96 Unrealized @ Report Date โ€”
ZYXIQ ZYNEX INC 0.0%
Value $110K Shares 12,122 Share Price $9.07 * Est. Cost/Share $9.24 Unrealized @ Report Date -5.4%
โ€” RALLYBIO CORP 0.0%
Value $110K Shares 7,574 Share Price $14.52 Est. Cost/Share $11.53 Unrealized @ Report Date โ€”
โ€” BLACK KNIGHT INC 0.0%
Value $110K Shares 1,695 Share Price $64.90 Est. Cost/Share $51.88 Unrealized @ Report Date โ€”
TPC TUTOR PERINI CORP 0.0%
Value $110K Shares 19,970 Share Price $5.51 * Est. Cost/Share $18.43 Unrealized @ Report Date -58.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $110K Shares 8,147 Share Price $13.50 Est. Cost/Share $26.08 Unrealized @ Report Date -48.8%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $109K Shares 10,187 Share Price $10.70 Est. Cost/Share $25.50 Unrealized @ Report Date โ€”
DHX DHI GROUP INC 0.0%
Value $109K Shares 20,300 Share Price $5.37 * Est. Cost/Share $5.93 Unrealized @ Report Date -11.7%
โ€” CHARGE ENTERPRISES INC 0.0%
Value $109K Shares 61,758 Share Price $1.76 Est. Cost/Share $4.22 Unrealized @ Report Date โ€”
FVCB FVCBANKCORP INC 0.0%
Value $109K Shares 5,672 Share Price $19.22 * Est. Cost/Share $15.78 Unrealized @ Report Date -4.2%
NRDS NERDWALLET INC CL A 0.0%
Value $108K Shares 12,162 Share Price $8.88 * Est. Cost/Share $10.15 Unrealized @ Report Date -3.4%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $108K Shares 15,944 Share Price $6.77 * Est. Cost/Share $10.71 Unrealized @ Report Date -18.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $108K Shares 18,110 Share Price $5.96 Est. Cost/Share $10.62 Unrealized @ Report Date โ€”
RMNI RIMINI STREET INC 0.0%
Value $108K Shares 23,102 Share Price $4.67 * Est. Cost/Share $6.45 Unrealized @ Report Date -13.0%
HNST HONEST CO INC/THE 0.0%
Value $108K Shares 30,869 Share Price $3.50 * Est. Cost/Share $11.07 Unrealized @ Report Date -66.8%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $108K Shares 3,411 Share Price $31.66 * Est. Cost/Share $22.99 Unrealized @ Report Date +43.6%
โ€” KIMBALL INTERNATIONAL B 0.0%
Value $108K Shares 17,168 Share Price $6.29 Est. Cost/Share $7862.77 Unrealized @ Report Date โ€”
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $108K Shares 9,844 Share Price $10.97 * Est. Cost/Share $6.25 Unrealized @ Report Date +71.3%
URG UR ENERGY INC 0.0%
Value $108K Shares 99,424 Share Price $1.09 * Est. Cost/Share $1.36 Unrealized @ Report Date -12.8%
โ€” SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $108K Shares 12,182 Share Price $8.87 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $107K Shares 9,079 Share Price $11.79 Est. Cost/Share $28.13 Unrealized @ Report Date โ€”
SRTA BLADE AIR MOBILITY INC 0.0%
Value $107K Shares 26,646 Share Price $4.02 * Est. Cost/Share $7.19 Unrealized @ Report Date -28.5%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $107K Shares 1,656 Share Price $64.61 * Est. Cost/Share $94.65 Unrealized @ Report Date -26.2%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $107K Shares 33,991 Share Price $3.15 * Est. Cost/Share $16.24 Unrealized @ Report Date -75.4%
LAW CS DISCO INC 0.0%
Value $106K Shares 10,557 Share Price $10.04 * Est. Cost/Share $37.70 Unrealized @ Report Date -51.8%
PRPL PURPLE INNOVATION INC 0.0%
Value $106K Shares 26,062 Share Price $4.07 * Est. Cost/Share $25.80 Unrealized @ Report Date -86.5%
IMVT IMMUNOVANT INC 0.0%
Value $106K Shares 19,015 Share Price $5.57 * Est. Cost/Share $25.11 Unrealized @ Report Date -80.5%
โ€” PCSB FINANCIAL CORP 0.0%
Value $106K Shares 5,935 Share Price $17.86 Est. Cost/Share $17.30 Unrealized @ Report Date โ€”
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $106K Shares 28,835 Share Price $3.68 * Est. Cost/Share $12.71 Unrealized @ Report Date -58.4%
BCML BAYCOM CORP 0.0%
Value $106K Shares 6,037 Share Price $17.56 Est. Cost/Share $20.37 Unrealized @ Report Date -12.1%
BVS BIOVENTUS INC A 0.0%
Value $105K Shares 15,003 Share Price $7.00 * Est. Cost/Share $14.22 Unrealized @ Report Date -45.0%
โ€” DASEKE INC 0.0%
Value $105K Shares 19,328 Share Price $5.43 Est. Cost/Share $9.95 Unrealized @ Report Date โ€”
POWL POWELL INDUSTRIES INC 0.0%
Value $105K Shares 5,001 Share Price $21.00 * Est. Cost/Share $32.04 Unrealized @ Report Date -27.9%
โ€” HILLEVAX INC 0.0%
Value $105K Shares 6,153 Share Price $17.06 Est. Cost/Share $10.97 Unrealized @ Report Date โ€”
โ€” VELO3D INC 0.0%
Value $105K Shares 26,767 Share Price $3.92 Est. Cost/Share $1.40 Unrealized @ Report Date โ€”
DFH DREAM FINDERS HOMES INC A 0.0%
Value $105K Shares 9,949 Share Price $10.55 * Est. Cost/Share $15.74 Unrealized @ Report Date -23.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $104K Shares 6,066 Share Price $17.14 * Est. Cost/Share $24.32 Unrealized @ Report Date -19.6%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $104K Shares 3,182 Share Price $32.68 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
โ€” MARKFORGED HOLDING CORP 0.0%
Value $104K Shares 52,282 Share Price $1.99 Est. Cost/Share $1.85 Unrealized @ Report Date โ€”
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $103K Shares 8,081 Share Price $12.75 * Est. Cost/Share $14.46 Unrealized @ Report Date -8.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $103K Shares 3,925 Share Price $26.24 Est. Cost/Share $19.40 Unrealized @ Report Date +34.7%
BARK BARK INC 0.0%
Value $103K Shares 56,671 Share Price $1.82 Est. Cost/Share $2.13 Unrealized @ Report Date -13.4%
NPKI NEWPARK RESOURCES INC 0.0%
Value $103K Shares 40,953 Share Price $2.52 * Est. Cost/Share $9.25 Unrealized @ Report Date -68.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $102K Shares 17,991 Share Price $5.67 * Est. Cost/Share $5.17 Unrealized @ Report Date +36.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $102K Shares 2,070 Share Price $49.28 * Est. Cost/Share $47.56 Unrealized @ Report Date +10.8%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $102K Shares 3,654 Share Price $27.91 * Est. Cost/Share $17.51 Unrealized @ Report Date +79.3%
IRMD IRADIMED CORP 0.0%
Value $102K Shares 3,383 Share Price $30.15 * Est. Cost/Share $19.15 Unrealized @ Report Date +69.6%
PGEN PRECIGEN INC 0.0%
Value $102K Shares 47,920 Share Price $2.13 Est. Cost/Share $5.07 Unrealized @ Report Date -58.4%
CBAN COLONY BANKCORP 0.0%
Value $101K Shares 7,771 Share Price $13.00 * Est. Cost/Share $14.63 Unrealized @ Report Date -13.3%
โ€” VINCO VENTURES INC 0.0%
Value $101K Shares 108,033 Share Price $0.93 Est. Cost/Share $1.29 Unrealized @ Report Date โ€”
DOX AMDOCS LTD 0.0%
Value $101K Shares 1,267 Share Price $79.72 Est. Cost/Share $55.87 Unrealized @ Report Date +40.6%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $101K Shares 7,360 Share Price $13.72 Est. Cost/Share $12.29 Unrealized @ Report Date +13.0%
PKBK PARKE BANCORP INC 0.0%
Value $101K Shares 4,798 Share Price $21.05 * Est. Cost/Share $20.38 Unrealized @ Report Date -4.8%
CSTE CAESARSTONE LTD 0.0%
Value $100K Shares 10,744 Share Price $9.31 * Est. Cost/Share $31.94 Unrealized @ Report Date -70.2%
PCB PCB BANCORP 0.0%
Value $100K Shares 5,525 Share Price $18.10 * Est. Cost/Share $20.32 Unrealized @ Report Date -6.4%
DELL DELL TECHNOLOGIES C 0.0%
Value $100K Shares 2,923 Share Price $34.21 * Est. Cost/Share $43.54 Unrealized @ Report Date -10.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $100K Shares 2,767 Share Price $36.14 * Est. Cost/Share $29.24 Unrealized @ Report Date +7.2%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $100K Shares 11,431 Share Price $8.75 * Est. Cost/Share $40.28 Unrealized @ Report Date -75.8%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $100K Shares 7,388 Share Price $13.54 * Est. Cost/Share $10.23 Unrealized @ Report Date +25.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 48,893 Share Price $2.02 * Est. Cost/Share $14.20 Unrealized @ Report Date -80.3%
ATOM ATOMERA INC 0.0%
Value $99,000 Shares 9,792 Share Price $10.11 * Est. Cost/Share $9.25 Unrealized @ Report Date +27.8%
HEI HEICO CORP 0.0%
Value $99,000 Shares 690 Share Price $143.48 * Est. Cost/Share $80.87 Unrealized @ Report Date +85.4%
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $99,000 Shares 43,015 Share Price $2.30 Est. Cost/Share $3825.61 Unrealized @ Report Date โ€”
HLLY HOLLEY INC 0.0%
Value $99,000 Shares 24,413 Share Price $4.06 * Est. Cost/Share $10.85 Unrealized @ Report Date -31.1%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $99,000 Shares 4,269 Share Price $23.19 * Est. Cost/Share $12.27 Unrealized @ Report Date +85.0%
MGNX MACROGENICS INC 0.0%
Value $99,000 Shares 28,617 Share Price $3.46 * Est. Cost/Share $22.27 Unrealized @ Report Date -82.8%
ACDC PROFRAC HOLDING CORP A 0.0%
Value $99,000 Shares 6,540 Share Price $15.14 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
โ€” DIEBOLD NIXDORF INC 0.0%
Value $98,000 Shares 40,116 Share Price $2.44 Est. Cost/Share $27168.57 Unrealized @ Report Date โ€”
โ€” INNOVID CORP 0.0%
Value $98,000 Shares 36,309 Share Price $2.70 Est. Cost/Share $2.39 Unrealized @ Report Date โ€”
USLM UNITED STATES LIME MINERAL 0.0%
Value $98,000 Shares 963 Share Price $101.77 * Est. Cost/Share $11.37 Unrealized @ Report Date +87.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 12,384 Share Price $7.91 * Est. Cost/Share $9.72 Unrealized @ Report Date -4.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $98,000 Shares 10,518 Share Price $9.32 * Est. Cost/Share $8.98 Unrealized @ Report Date +34.6%
โ€” PROVIDENT BANCORP INC 0.0%
Value $98,000 Shares 6,846 Share Price $14.31 Est. Cost/Share $12.16 Unrealized @ Report Date โ€”
โ€” RAMACO RESOURCES INC 0.0%
Value $98,000 Shares 10,644 Share Price $9.21 Est. Cost/Share $13.10 Unrealized @ Report Date โ€”
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $98,000 Shares 62,856 Share Price $1.56 * Est. Cost/Share $2.10 Unrealized @ Report Date -21.4%
โ€” QIAGEN N.V. 0.0%
Value $98,000 Shares 2,379 Share Price $41.19 Est. Cost/Share $32.20 Unrealized @ Report Date โ€”
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $98,000 Shares 51,269 Share Price $1.91 * Est. Cost/Share $3.03 Unrealized @ Report Date -22.3%
WHWK AADI BIOSCIENCE INC 0.0%
Value $97,000 Shares 6,874 Share Price $14.11 * Est. Cost/Share $14.83 Unrealized @ Report Date -11.4%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 81,929 Share Price $1.18 Est. Cost/Share $1430.20 Unrealized @ Report Date โ€”
โ€” SEASPINE HOLDINGS CORP 0.0%
Value $97,000 Shares 17,015 Share Price $5.70 Est. Cost/Share $12.70 Unrealized @ Report Date โ€”
CTLP CANTALOUPE INC 0.0%
Value $97,000 Shares 27,733 Share Price $3.50 * Est. Cost/Share $11.64 Unrealized @ Report Date -52.9%
FOR FORESTAR GROUP INC 0.0%
Value $97,000 Shares 8,649 Share Price $11.22 * Est. Cost/Share $19.01 Unrealized @ Report Date -30.4%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $97,000 Shares 10,184 Share Price $9.52 * Est. Cost/Share $50.56 Unrealized @ Report Date -76.9%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $97,000 Shares 3,131 Share Price $30.98 * Est. Cost/Share $23.77 Unrealized @ Report Date +33.5%
BRCC BRC INC A 0.0%
Value $96,000 Shares 12,378 Share Price $7.76 * Est. Cost/Share $13.61 Unrealized @ Report Date -33.5%
โ€” BRIGHT HEALTH GROUP INC 0.0%
Value $96,000 Shares 91,648 Share Price $1.05 Est. Cost/Share $3.27 Unrealized @ Report Date โ€”
GRWG GROWGENERATION CORP 0.0%
Value $95,000 Shares 27,253 Share Price $3.49 * Est. Cost/Share $17.87 Unrealized @ Report Date -74.2%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $95,000 Shares 10,692 Share Price $8.89 * Est. Cost/Share $19.75 Unrealized @ Report Date -52.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 39,536 Share Price $2.40 * Est. Cost/Share $6.75 Unrealized @ Report Date -59.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $95,000 Shares 1,444 Share Price $65.79 * Est. Cost/Share $62.05 Unrealized @ Report Date +12.3%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $95,000 Shares 9,561 Share Price $9.94 * Est. Cost/Share $21.99 Unrealized @ Report Date -52.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 2,153 Share Price $44.12 * Est. Cost/Share $51.71 Unrealized @ Report Date -18.5%
REI RING ENERGY INC 0.0%
Value $95,000 Shares 41,045 Share Price $2.31 * Est. Cost/Share $4.12 Unrealized @ Report Date -33.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $94,000 Shares 4,934 Share Price $19.05 * Est. Cost/Share $23.45 Unrealized @ Report Date -12.4%
CUBE CUBESMART 0.0%
Value $94,000 Shares 2,345 Share Price $40.09 Est. Cost/Share $32.64 Unrealized @ Report Date โ€”
DZSIQ DZS INC 0.0%
Value $94,000 Shares 8,361 Share Price $11.24 Est. Cost/Share $11.44 Unrealized @ Report Date โ€”
ATRO ASTRONICS CORP 0.0%
Value $94,000 Shares 12,005 Share Price $7.83 * Est. Cost/Share $22.01 Unrealized @ Report Date -54.5%
ONC BEIGENE LTD ADR 0.0%
Value $94,000 Shares 700 Share Price $134.29 Est. Cost/Share $317.76 Unrealized @ Report Date โ€”
U UNITY SOFTWARE INC 0.0%
Value $93,000 Shares 2,910 Share Price $31.96 * Est. Cost/Share $102.12 Unrealized @ Report Date -59.7%
CATO CATO CORP CLASS A 0.0%
Value $93,000 Shares 9,704 Share Price $9.58 * Est. Cost/Share $12.89 Unrealized @ Report Date -29.4%
โ€” VIVID SEATS INC CLASS A 0.0%
Value $93,000 Shares 12,170 Share Price $7.64 Est. Cost/Share $7.44 Unrealized @ Report Date โ€”
โ€” BLUEGREEN VACATIONS HOLDING 0.0%
Value $93,000 Shares 5,604 Share Price $16.60 Est. Cost/Share $14.16 Unrealized @ Report Date โ€”
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $92,000 Shares 5,453 Share Price $16.87 * Est. Cost/Share $23.16 Unrealized @ Report Date -22.6%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $92,000 Shares 12,409 Share Price $7.41 * Est. Cost/Share $23.44 Unrealized @ Report Date -67.5%
โ€” MANNING NAPIER INC 0.0%
Value $92,000 Shares 7,532 Share Price $12.21 Est. Cost/Share $12.52 Unrealized @ Report Date โ€”
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $92,000 Shares 1,607 Share Price $57.25 * Est. Cost/Share $23.79 Unrealized @ Report Date +5.2%
NEXT NEXTDECADE CORP 0.0%
Value $92,000 Shares 15,314 Share Price $6.01 * Est. Cost/Share $6.23 Unrealized @ Report Date +6.8%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $92,000 Shares 3,749 Share Price $24.54 * Est. Cost/Share $31.10 Unrealized @ Report Date -12.2%
โ€” NOODLES CO 0.0%
Value $91,000 Shares 19,418 Share Price $4.69 Est. Cost/Share $7743.40 Unrealized @ Report Date โ€”
HTHT H WORLD GROUP LTD ADR 0.0%
Value $91,000 Shares 2,724 Share Price $33.41 Est. Cost/Share $39.74 Unrealized @ Report Date โ€”
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $90,000 Shares 10,245 Share Price $8.78 * Est. Cost/Share $10.19 Unrealized @ Report Date +1.2%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $90,000 Shares 6,733 Share Price $13.37 * Est. Cost/Share $16.37 Unrealized @ Report Date -14.1%
NC NACCO INDUSTRIES CL A 0.0%
Value $90,000 Shares 1,924 Share Price $46.78 * Est. Cost/Share $43.49 Unrealized @ Report Date -8.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $90,000 Shares 3,234 Share Price $27.83 * Est. Cost/Share $21.58 Unrealized @ Report Date +35.4%
โ€” PETIQ INC 0.0%
Value $90,000 Shares 13,003 Share Price $6.92 Est. Cost/Share $29.61 Unrealized @ Report Date โ€”
โ€” CENNTRO ELECTRIC GROUP LTD 0.0%
Value $90,000 Shares 87,389 Share Price $1.03 Est. Cost/Share $1.50 Unrealized @ Report Date โ€”
DMRC DIGIMARC CORP 0.0%
Value $88,000 Shares 6,491 Share Price $13.56 * Est. Cost/Share $26.40 Unrealized @ Report Date -38.7%
FLL FULL HOUSE RESORTS INC 0.0%
Value $88,000 Shares 15,607 Share Price $5.64 * Est. Cost/Share $9.64 Unrealized @ Report Date -33.1%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $88,000 Shares 2,453 Share Price $35.87 * Est. Cost/Share $115.23 Unrealized @ Report Date -61.6%
โ€” AKOYA BIOSCIENCES INC 0.0%
Value $88,000 Shares 7,487 Share Price $11.75 Est. Cost/Share $17.18 Unrealized @ Report Date โ€”
โ€” USERTESTING INC 0.0%
Value $88,000 Shares 22,462 Share Price $3.92 Est. Cost/Share $6.12 Unrealized @ Report Date โ€”
โ€” WHEELS UP EXPERIENCE INC 0.0%
Value $87,000 Shares 75,570 Share Price $1.15 Est. Cost/Share $1.94 Unrealized @ Report Date โ€”
ESTC ELASTIC NV 0.0%
Value $87,000 Shares 1,212 Share Price $71.78 * Est. Cost/Share $81.18 Unrealized @ Report Date -2.0%
DBX DROPBOX INC CLASS A 0.0%
Value $87,000 Shares 4,192 Share Price $20.75 * Est. Cost/Share $23.24 Unrealized @ Report Date -3.6%
HBT HBT FINANCIAL INC/DE 0.0%
Value $87,000 Shares 4,820 Share Price $18.05 Est. Cost/Share $16.60 Unrealized @ Report Date +9.4%
โ€” SNAP ONE HOLDINGS CORP 0.0%
Value $87,000 Shares 8,550 Share Price $10.18 Est. Cost/Share $16.19 Unrealized @ Report Date โ€”
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $87,000 Shares 4,429 Share Price $19.64 * Est. Cost/Share $16.39 Unrealized @ Report Date +33.9%
โ€” VICARIOUS SURGICAL INC 0.0%
Value $87,000 Shares 25,900 Share Price $3.36 Est. Cost/Share $2.94 Unrealized @ Report Date โ€”
โ€” VELODYNE LIDAR INC 0.0%
Value $87,000 Shares 91,673 Share Price $0.95 Est. Cost/Share $4.89 Unrealized @ Report Date โ€”
ITIC INVESTORS TITLE CO 0.0%
Value $87,000 Shares 617 Share Price $141.00 * Est. Cost/Share $107.18 Unrealized @ Report Date +39.4%
AMTX AEMETIS INC 0.0%
Value $86,000 Shares 14,012 Share Price $6.14 * Est. Cost/Share $14.89 Unrealized @ Report Date -48.9%
NN NEXTNAV INC 0.0%
Value $86,000 Shares 31,793 Share Price $2.70 * Est. Cost/Share $4.27 Unrealized @ Report Date -32.1%
SB SAFE BULKERS INC 0.0%
Value $86,000 Shares 34,790 Share Price $2.47 * Est. Cost/Share $2.61 Unrealized @ Report Date +29.7%
PRCH PORCH GROUP INC 0.0%
Value $86,000 Shares 38,309 Share Price $2.24 * Est. Cost/Share $18.06 Unrealized @ Report Date -86.6%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $86,000 Shares 15,718 Share Price $5.47 * Est. Cost/Share $8.75 Unrealized @ Report Date -20.1%
โ€” AEVA TECHNOLOGIES INC 0.0%
Value $86,000 Shares 45,998 Share Price $1.87 Est. Cost/Share $8.40 Unrealized @ Report Date โ€”
โ€” INSEEGO CORP 0.0%
Value $85,000 Shares 40,912 Share Price $2.08 Est. Cost/Share $7.50 Unrealized @ Report Date โ€”
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $85,000 Shares 39,908 Share Price $2.13 * Est. Cost/Share $2.66 Unrealized @ Report Date -1.8%
FF FUTUREFUEL CORP 0.0%
Value $85,000 Shares 14,154 Share Price $6.01 * Est. Cost/Share $5.27 Unrealized @ Report Date -21.8%
CNTY CENTURY CASINOS INC 0.0%
Value $85,000 Shares 12,940 Share Price $6.57 * Est. Cost/Share $6.57 Unrealized @ Report Date +17.2%
VERI VERITONE INC 0.0%
Value $84,000 Shares 14,851 Share Price $5.66 * Est. Cost/Share $11.78 Unrealized @ Report Date -40.3%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $84,000 Shares 1,482 Share Price $56.68 * Est. Cost/Share $61.46 Unrealized @ Report Date +10.7%
ALCO ALICO INC 0.0%
Value $84,000 Shares 2,976 Share Price $28.23 * Est. Cost/Share $37.79 Unrealized @ Report Date -14.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $84,000 Shares 1,187 Share Price $70.77 Est. Cost/Share $66.00 Unrealized @ Report Date +6.7%
โ€” WEBER INC CLASS A 0.0%
Value $84,000 Shares 12,833 Share Price $6.55 Est. Cost/Share $15.02 Unrealized @ Report Date โ€”
UNTY UNITY BANCORP INC 0.0%
Value $84,000 Shares 3,342 Share Price $25.13 * Est. Cost/Share $26.45 Unrealized @ Report Date -1.8%
RDNW RUMBLEON INC B 0.0%
Value $83,000 Shares 4,916 Share Price $16.88 * Est. Cost/Share $19.56 Unrealized @ Report Date +3.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $83,000 Shares 39,178 Share Price $2.12 * Est. Cost/Share $12.09 Unrealized @ Report Date -69.5%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $83,000 Shares 12,774 Share Price $6.50 * Est. Cost/Share $7.54 Unrealized @ Report Date +17.3%
WLDN WILLDAN GROUP INC 0.0%
Value $82,000 Shares 5,513 Share Price $14.87 * Est. Cost/Share $31.37 Unrealized @ Report Date -23.7%
GRPN GROUPON INC 0.0%
Value $82,000 Shares 10,360 Share Price $7.92 * Est. Cost/Share $21.96 Unrealized @ Report Date -50.5%
โ€” PARTY CITY HOLDCO INC 0.0%
Value $82,000 Shares 51,771 Share Price $1.58 Est. Cost/Share $9.22 Unrealized @ Report Date โ€”
โ€” LUTHER BURBANK CORP 0.0%
Value $82,000 Shares 7,047 Share Price $11.64 Est. Cost/Share $11.63 Unrealized @ Report Date โ€”
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $82,000 Shares 9,540 Share Price $8.60 * Est. Cost/Share $14.04 Unrealized @ Report Date -8.3%
GH GUARDANT HEALTH INC 0.0%
Value $82,000 Shares 1,527 Share Price $53.70 * Est. Cost/Share $68.20 Unrealized @ Report Date -24.7%
โ€” CONVEY HEALTH SOLUTIONS HOLD 0.0%
Value $81,000 Shares 7,660 Share Price $10.57 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
ROKU ROKU INC 0.0%
Value $81,000 Shares 1,432 Share Price $56.56 * Est. Cost/Share $62.62 Unrealized @ Report Date +21.5%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $81,000 Shares 8,892 Share Price $9.11 * Est. Cost/Share $33.36 Unrealized @ Report Date -62.8%
FIVN FIVE9 INC 0.0%
Value $81,000 Shares 1,082 Share Price $74.86 * Est. Cost/Share $19.58 Unrealized @ Report Date +396.1%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $81,000 Shares 2,641 Share Price $30.67 * Est. Cost/Share $53.90 Unrealized @ Report Date -33.3%
โ€” HELIOGEN INC 0.0%
Value $80,000 Shares 43,140 Share Price $1.85 Est. Cost/Share $1.91 Unrealized @ Report Date โ€”
โ€” NEOGAMES SA 0.0%
Value $80,000 Shares 6,176 Share Price $12.95 Est. Cost/Share $29.09 Unrealized @ Report Date โ€”
โ€” GREENLIGHT BIOSCIENCES HOLDI 0.0%
Value $80,000 Shares 34,399 Share Price $2.33 Est. Cost/Share $2.32 Unrealized @ Report Date โ€”
TNGX TANGO THERAPEUTICS INC 0.0%
Value $80,000 Shares 22,141 Share Price $3.61 * Est. Cost/Share $6.03 Unrealized @ Report Date -29.2%
MORN MORNINGSTAR INC 0.0%
Value $80,000 Shares 378 Share Price $211.64 * Est. Cost/Share $111.54 Unrealized @ Report Date +113.2%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $80,000 Shares 12,465 Share Price $6.42 * Est. Cost/Share $4.46 Unrealized @ Report Date +33.3%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $80,000 Shares 359 Share Price $222.84 * Est. Cost/Share $107.62 Unrealized @ Report Date +85.7%
โ€” FOCUS UNIVERSAL INC 0.0%
Value $79,000 Shares 8,404 Share Price $9.40 Est. Cost/Share $11.44 Unrealized @ Report Date โ€”
III INFORMATION SERVICES GROUP 0.0%
Value $79,000 Shares 16,665 Share Price $4.74 * Est. Cost/Share $5.45 Unrealized @ Report Date -0.7%
โ€” CHANGE HEALTHCARE INC 0.0%
Value $79,000 Shares 2,882 Share Price $27.41 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
RDVT RED VIOLET INC 0.0%
Value $79,000 Shares 4,563 Share Price $17.31 * Est. Cost/Share $24.25 Unrealized @ Report Date -18.6%
โ€” BENEFITFOCUS INC 0.0%
Value $78,000 Shares 12,245 Share Price $6.37 Est. Cost/Share $17136.32 Unrealized @ Report Date โ€”
ABSI ABSCI CORP 0.0%
Value $78,000 Shares 25,006 Share Price $3.12 * Est. Cost/Share $10.84 Unrealized @ Report Date -66.1%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $78,000 Shares 4,019 Share Price $19.41 * Est. Cost/Share $31.82 Unrealized @ Report Date -30.7%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $78,000 Shares 2,675 Share Price $29.16 Est. Cost/Share $30.35 Unrealized @ Report Date -4.9%
โ€” CONTAINER STORE GROUP INC/TH 0.0%
Value $77,000 Shares 15,697 Share Price $4.91 Est. Cost/Share $9086.58 Unrealized @ Report Date โ€”
โ€” CHIMERIX INC 0.0%
Value $77,000 Shares 39,973 Share Price $1.93 Est. Cost/Share $12386.85 Unrealized @ Report Date โ€”
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $77,000 Shares 4,708 Share Price $16.36 * Est. Cost/Share $19.84 Unrealized @ Report Date -10.1%
FOSL FOSSIL GROUP INC 0.0%
Value $77,000 Shares 22,394 Share Price $3.44 * Est. Cost/Share $33.66 Unrealized @ Report Date -84.8%
PCYO PURE CYCLE CORP 0.0%
Value $77,000 Shares 9,244 Share Price $8.33 * Est. Cost/Share $7.75 Unrealized @ Report Date +32.5%
DKNG DRAFTKINGS INC CL A 0.0%
Value $77,000 Shares 5,074 Share Price $15.18 * Est. Cost/Share $14.08 Unrealized @ Report Date +12.9%
IVVD INVIVYD INC 0.0%
Value $76,000 Shares 24,371 Share Price $3.12 * Est. Cost/Share $17.82 Unrealized @ Report Date -77.6%
โ€” BERKELEY LIGHTS INC 0.0%
Value $76,000 Shares 26,514 Share Price $2.87 Est. Cost/Share $41.47 Unrealized @ Report Date โ€”
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $76,000 Shares 1,626 Share Price $46.74 Est. Cost/Share $57.98 Unrealized @ Report Date โ€”
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $76,000 Shares 34,329 Share Price $2.21 * Est. Cost/Share $6.60 Unrealized @ Report Date -52.0%
ARMK ARAMARK 0.0%
Value $76,000 Shares 2,432 Share Price $31.25 * Est. Cost/Share $27.37 Unrealized @ Report Date -12.8%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $76,000 Shares 16,518 Share Price $4.60 * Est. Cost/Share $6.63 Unrealized @ Report Date -11.3%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $76,000 Shares 6,461 Share Price $11.76 * Est. Cost/Share $7.10 Unrealized @ Report Date +75.0%
โ€” PFSWEB INC 0.0%
Value $75,000 Shares 8,014 Share Price $9.36 Est. Cost/Share $11.68 Unrealized @ Report Date โ€”
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $75,000 Shares 14,838 Share Price $5.05 Est. Cost/Share $6.97 Unrealized @ Report Date -26.7%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $74,000 Shares 10,734 Share Price $6.89 * Est. Cost/Share $9.15 Unrealized @ Report Date -17.0%
โ€” ENETI INC 0.0%
Value $74,000 Shares 11,139 Share Price $6.64 Est. Cost/Share $6.18 Unrealized @ Report Date โ€”
EGAN EGAIN CORP 0.0%
Value $74,000 Shares 10,011 Share Price $7.39 * Est. Cost/Share $10.50 Unrealized @ Report Date -14.4%
โ€” PZENA INVESTMENT MANAGM CL A 0.0%
Value $74,000 Shares 7,838 Share Price $9.44 Est. Cost/Share $4696.69 Unrealized @ Report Date โ€”
DC DAKOTA GOLD CORP 0.0%
Value $74,000 Shares 24,399 Share Price $3.03 * Est. Cost/Share $3.98 Unrealized @ Report Date -7.4%
โ€” WHOLE EARTH BRANDS INC 0.0%
Value $74,000 Shares 19,302 Share Price $3.83 Est. Cost/Share $14.16 Unrealized @ Report Date โ€”
โ€” CELULARITY INC 0.0%
Value $74,000 Shares 31,980 Share Price $2.31 Est. Cost/Share $2.57 Unrealized @ Report Date โ€”
SWIM LATHAM GROUP INC 0.0%
Value $73,000 Shares 20,446 Share Price $3.57 * Est. Cost/Share $24.78 Unrealized @ Report Date -77.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $73,000 Shares 24,674 Share Price $2.96 * Est. Cost/Share $7.94 Unrealized @ Report Date -48.9%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $72,000 Shares 9,207 Share Price $7.82 * Est. Cost/Share $33.37 Unrealized @ Report Date -75.0%
โ€” AEROVATE THERAPEUTICS INC 0.0%
Value $72,000 Shares 4,360 Share Price $16.51 Est. Cost/Share $20.50 Unrealized @ Report Date โ€”
UFI UNIFI INC 0.0%
Value $72,000 Shares 7,560 Share Price $9.52 * Est. Cost/Share $25.54 Unrealized @ Report Date -51.2%
โ€” SKILLSOFT CORP 0.0%
Value $71,000 Shares 38,539 Share Price $1.84 Est. Cost/Share $3.50 Unrealized @ Report Date โ€”
LEGH LEGACY HOUSING CORP 0.0%
Value $71,000 Shares 4,153 Share Price $17.10 * Est. Cost/Share $12.87 Unrealized @ Report Date +23.3%
โ€” VIEW INC 0.0%
Value $71,000 Shares 53,088 Share Price $1.34 Est. Cost/Share $6.52 Unrealized @ Report Date โ€”
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $71,000 Shares 10,714 Share Price $6.63 Est. Cost/Share $10.88 Unrealized @ Report Date โ€”
PACK RANPAK HOLDINGS CORP 0.0%
Value $71,000 Shares 20,629 Share Price $3.44 * Est. Cost/Share $10.31 Unrealized @ Report Date -46.7%
โ€” 22ND CENTURY GROUP INC 0.0%
Value $71,000 Shares 76,852 Share Price $0.92 Est. Cost/Share $4.52 Unrealized @ Report Date โ€”
DIBS 1STDIBS.COM INC 0.0%
Value $71,000 Shares 11,239 Share Price $6.32 * Est. Cost/Share $12.08 Unrealized @ Report Date -46.4%
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value $71,000 Shares 5,383 Share Price $13.19 * Est. Cost/Share $10.68 Unrealized @ Report Date +3.4%
โ€” CYXTERA TECHNOLOGIES INC 0.0%
Value $71,000 Shares 17,517 Share Price $4.05 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
โ€” HYZON MOTORS INC 0.0%
Value $71,000 Shares 41,684 Share Price $1.70 Est. Cost/Share $2.93 Unrealized @ Report Date โ€”
โ€” APPHARVEST INC 0.0%
Value $70,000 Shares 35,283 Share Price $1.98 Est. Cost/Share $12.60 Unrealized @ Report Date โ€”
PLNT PLANET FITNESS INC CL A 0.0%
Value $70,000 Shares 1,207 Share Price $58.00 * Est. Cost/Share $24.34 Unrealized @ Report Date +195.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value $70,000 Shares 589 Share Price $118.85 * Est. Cost/Share $29.75 Unrealized @ Report Date +308.9%
โ€” VOLTA INC 0.0%
Value $70,000 Shares 58,015 Share Price $1.21 Est. Cost/Share $1.29 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $70,000 Shares 1,846 Share Price $37.92 Est. Cost/Share $17588.29 Unrealized @ Report Date โ€”
โ€” OUTLOOK THERAPEUTICS INC 0.0%
Value $69,000 Shares 56,237 Share Price $1.23 Est. Cost/Share $2.36 Unrealized @ Report Date โ€”
BLBD BLUE BIRD CORP 0.0%
Value $69,000 Shares 8,294 Share Price $8.32 * Est. Cost/Share $17.84 Unrealized @ Report Date -41.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $69,000 Shares 3,201 Share Price $21.56 * Est. Cost/Share $11.97 Unrealized @ Report Date +90.0%
CLSK CLEANSPARK INC 0.0%
Value $69,000 Shares 21,664 Share Price $3.19 * Est. Cost/Share $15.87 Unrealized @ Report Date -72.7%
โ€” BAKKT HOLDINGS INC 0.0%
Value $69,000 Shares 30,220 Share Price $2.28 Est. Cost/Share $2.13 Unrealized @ Report Date โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $69,000 Shares 2,819 Share Price $24.48 Est. Cost/Share $31.10 Unrealized @ Report Date โ€”
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $68,000 Shares 5,663 Share Price $12.01 Est. Cost/Share $16.13 Unrealized @ Report Date โ€”
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $68,000 Shares 4,707 Share Price $14.45 * Est. Cost/Share $19.87 Unrealized @ Report Date -18.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $68,000 Shares 409 Share Price $166.26 * Est. Cost/Share $37.99 Unrealized @ Report Date +328.3%
โ€” SMARTSHEET INC CLASS A 0.0%
Value $68,000 Shares 1,965 Share Price $34.61 Est. Cost/Share $49.18 Unrealized @ Report Date โ€”
AGL AGILON HEALTH INC 0.0%
Value $68,000 Shares 2,897 Share Price $23.47 * Est. Cost/Share $28.71 Unrealized @ Report Date -16.6%
TEAD OUTBRAIN INC 0.0%
Value $67,000 Shares 18,352 Share Price $3.65 * Est. Cost/Share $11.96 Unrealized @ Report Date -59.4%
โ€” SWITCH INC A 0.0%
Value $67,000 Shares 1,985 Share Price $33.75 Est. Cost/Share $17.77 Unrealized @ Report Date โ€”
S SENTINELONE INC CLASS A 0.0%
Value $67,000 Shares 2,612 Share Price $25.65 * Est. Cost/Share $27.92 Unrealized @ Report Date -6.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $67,000 Shares 5,118 Share Price $13.09 Est. Cost/Share $13.24 Unrealized @ Report Date -2.9%
APP APPLOVIN CORP CLASS A 0.0%
Value $67,000 Shares 3,428 Share Price $19.54 * Est. Cost/Share $40.19 Unrealized @ Report Date -25.6%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $66,000 Shares 2,337 Share Price $28.24 * Est. Cost/Share $12.63 Unrealized @ Report Date +71.7%
RCKY ROCKY BRANDS INC 0.0%
Value $66,000 Shares 3,269 Share Price $20.19 * Est. Cost/Share $25.90 Unrealized @ Report Date +10.6%
โ€” SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $66,000 Shares 26,468 Share Price $2.49 Est. Cost/Share $7.21 Unrealized @ Report Date โ€”
โ€” SEMA4 HOLDINGS CORP 0.0%
Value $66,000 Shares 75,058 Share Price $0.88 Est. Cost/Share $1.25 Unrealized @ Report Date โ€”
โ€” PEAR THERAPEUTICS INC 0.0%
Value $66,000 Shares 32,534 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date โ€”
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $65,000 Shares 22,965 Share Price $2.83 * Est. Cost/Share $5.61 Unrealized @ Report Date -40.0%
โ€” OUSTER INC 0.0%
Value $65,000 Shares 67,835 Share Price $0.96 Est. Cost/Share $6.27 Unrealized @ Report Date โ€”
SGHT SIGHT SCIENCES INC 0.0%
Value $65,000 Shares 10,223 Share Price $6.36 * Est. Cost/Share $24.50 Unrealized @ Report Date -65.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $65,000 Shares 1,998 Share Price $32.53 * Est. Cost/Share $46.77 Unrealized @ Report Date -11.8%
โ€” GLATFELTER CORP 0.0%
Value $65,000 Shares 20,892 Share Price $3.11 Est. Cost/Share $16.37 Unrealized @ Report Date โ€”
โ€” KRONOS BIO INC 0.0%
Value $65,000 Shares 19,315 Share Price $3.37 Est. Cost/Share $26.00 Unrealized @ Report Date โ€”
STRS STRATUS PROPERTIES INC 0.0%
Value $65,000 Shares 2,799 Share Price $23.22 * Est. Cost/Share $39.10 Unrealized @ Report Date -19.3%
TOST TOAST INC CLASS A 0.0%
Value $65,000 Shares 3,890 Share Price $16.71 * Est. Cost/Share $16.64 Unrealized @ Report Date +4.2%
โ€” VBI VACCINES INC 0.0%
Value $65,000 Shares 91,536 Share Price $0.71 Est. Cost/Share $1.53 Unrealized @ Report Date โ€”
โ€” CERBERUS CYBER SENTINEL CORP 0.0%
Value $64,000 Shares 21,686 Share Price $2.95 Est. Cost/Share $3.59 Unrealized @ Report Date โ€”
โ€” SPIRE GLOBAL INC 0.0%
Value $64,000 Shares 59,380 Share Price $1.08 Est. Cost/Share $1.16 Unrealized @ Report Date โ€”
HFFG HF FOODS GROUP INC 0.0%
Value $64,000 Shares 16,601 Share Price $3.86 * Est. Cost/Share $12.52 Unrealized @ Report Date -60.4%
EVER EVERQUOTE INC CLASS A 0.0%
Value $64,000 Shares 9,323 Share Price $6.86 * Est. Cost/Share $26.38 Unrealized @ Report Date -64.5%
โ€” TRUECAR INC 0.0%
Value $64,000 Shares 42,658 Share Price $1.50 Est. Cost/Share $5381.38 Unrealized @ Report Date โ€”
โ€” AVAYA HOLDINGS CORP 0.0%
Value $64,000 Shares 40,530 Share Price $1.58 Est. Cost/Share $19.14 Unrealized @ Report Date โ€”
ONDS ONDAS HOLDINGS INC 0.0%
Value $63,000 Shares 16,892 Share Price $3.73 * Est. Cost/Share $6.80 Unrealized @ Report Date -30.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $63,000 Shares 607 Share Price $103.79 * Est. Cost/Share $54.45 Unrealized @ Report Date +130.0%
EP EMPIRE PETROLEUM CORP 0.0%
Value $63,000 Shares 4,799 Share Price $13.13 * Est. Cost/Share $17.48 Unrealized @ Report Date -28.5%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $63,000 Shares 2,880 Share Price $21.88 * Est. Cost/Share $22.93 Unrealized @ Report Date -7.1%
XPEV XPENG INC ADR 0.0%
Value $62,000 Shares 5,200 Share Price $11.92 Est. Cost/Share $35.99 Unrealized @ Report Date โ€”
REAL REALREAL INC/THE 0.0%
Value $61,000 Shares 40,915 Share Price $1.49 * Est. Cost/Share $15.63 Unrealized @ Report Date -84.5%
โ€” TILE SHOP HLDGS INC 0.0%
Value $61,000 Shares 17,276 Share Price $3.53 Est. Cost/Share $3.06 Unrealized @ Report Date โ€”
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $60,000 Shares 1,610 Share Price $37.27 * Est. Cost/Share $53.56 Unrealized @ Report Date -21.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $60,000 Shares 6,512 Share Price $9.21 * Est. Cost/Share $11.96 Unrealized @ Report Date -7.1%
HOOD ROBINHOOD MARKETS INC A 0.0%
Value $60,000 Shares 5,895 Share Price $10.18 * Est. Cost/Share $9.74 Unrealized @ Report Date -1.3%
CTRN CITI TRENDS INC 0.0%
Value $60,000 Shares 3,848 Share Price $15.59 * Est. Cost/Share $12.84 Unrealized @ Report Date +82.7%
LYFT LYFT INC A 0.0%
Value $60,000 Shares 4,539 Share Price $13.22 * Est. Cost/Share $49.35 Unrealized @ Report Date -68.8%
PLBY PLBY GROUP INC 0.0%
Value $60,000 Shares 14,770 Share Price $4.06 * Est. Cost/Share $33.05 Unrealized @ Report Date -83.7%
MCW MISTER CAR WASH INC 0.0%
Value $59,000 Shares 6,891 Share Price $8.56 * Est. Cost/Share $12.08 Unrealized @ Report Date -11.1%
NTNX NUTANIX INC A 0.0%
Value $59,000 Shares 2,823 Share Price $20.90 * Est. Cost/Share $27.43 Unrealized @ Report Date -33.5%
CMLS CUMULUS MEDIA INC CL A 0.0%
Value $59,000 Shares 8,462 Share Price $6.97 * Est. Cost/Share $11.73 Unrealized @ Report Date -27.6%
โ€” FTC SOLAR INC 0.0%
Value $59,000 Shares 20,064 Share Price $2.94 Est. Cost/Share $8.89 Unrealized @ Report Date โ€”
โ€” ATLAS TECHNICAL CONSULTANTS 0.0%
Value $59,000 Shares 8,865 Share Price $6.66 Est. Cost/Share $9.01 Unrealized @ Report Date โ€”
โ€” COUPA SOFTWARE INC 0.0%
Value $59,000 Shares 1,005 Share Price $58.71 Est. Cost/Share $90.86 Unrealized @ Report Date โ€”
NTRA NATERA INC 0.0%
Value $58,000 Shares 1,320 Share Price $43.94 * Est. Cost/Share $26.23 Unrealized @ Report Date +81.5%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $58,000 Shares 3,919 Share Price $14.80 Est. Cost/Share $21.76 Unrealized @ Report Date โ€”
โ€” LOCAL BOUNTI CORP 0.0%
Value $58,000 Shares 20,392 Share Price $2.84 Est. Cost/Share $2.99 Unrealized @ Report Date โ€”
EHAB ENHABIT INC 0.0%
Value $58,000 Shares 4,137 Share Price $14.02 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $58,000 Shares 1,142 Share Price $50.79 * Est. Cost/Share $55.16 Unrealized @ Report Date -5.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $58,000 Shares 4,671 Share Price $12.42 * Est. Cost/Share $31.87 Unrealized @ Report Date -45.1%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $58,000 Shares 13,205 Share Price $4.39 * Est. Cost/Share $12.40 Unrealized @ Report Date -42.7%
MAPS WM TECHNOLOGY INC 0.0%
Value $57,000 Shares 35,231 Share Price $1.62 * Est. Cost/Share $5.49 Unrealized @ Report Date -48.3%
IE IVANHOE ELECTRIC INC / U 0.0%
Value $57,000 Shares 6,887 Share Price $8.28 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $57,000 Shares 2,802 Share Price $20.34 * Est. Cost/Share $26.98 Unrealized @ Report Date -5.5%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $57,000 Shares 3,815 Share Price $14.94 Est. Cost/Share $19.97 Unrealized @ Report Date โ€”
LE LANDS END INC 0.0%
Value $56,000 Shares 7,247 Share Price $7.73 * Est. Cost/Share $24.69 Unrealized @ Report Date -50.2%
CG CARLYLE GROUP INC/THE 0.0%
Value $56,000 Shares 2,172 Share Price $25.78 * Est. Cost/Share $26.88 Unrealized @ Report Date +8.3%
USFD US FOODS HOLDING CORP 0.0%
Value $56,000 Shares 2,117 Share Price $26.45 * Est. Cost/Share $29.05 Unrealized @ Report Date +6.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $56,000 Shares 3,064 Share Price $18.28 Est. Cost/Share $21.17 Unrealized @ Report Date โ€”
QURE UNIQURE NV 0.0%
Value $56,000 Shares 3,002 Share Price $18.65 * Est. Cost/Share $29.48 Unrealized @ Report Date -28.7%
BPOP POPULAR INC 0.0%
Value $56,000 Shares 771 Share Price $72.63 * Est. Cost/Share $29.37 Unrealized @ Report Date +138.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $55,000 Shares 1,232 Share Price $44.64 * Est. Cost/Share $38.59 Unrealized @ Report Date +4.3%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $55,000 Shares 2,593 Share Price $21.21 * Est. Cost/Share $31.09 Unrealized @ Report Date -20.9%
AIP ARTERIS INC 0.0%
Value $55,000 Shares 8,242 Share Price $6.67 * Est. Cost/Share $14.09 Unrealized @ Report Date -45.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $55,000 Shares 6,231 Share Price $8.83 * Est. Cost/Share $19.17 Unrealized @ Report Date -52.3%
NRDY NERDY INC 0.0%
Value $54,000 Shares 25,731 Share Price $2.10 * Est. Cost/Share $3.25 Unrealized @ Report Date -17.5%
NODK NI HOLDINGS INC 0.0%
Value $54,000 Shares 4,015 Share Price $13.45 * Est. Cost/Share $17.46 Unrealized @ Report Date -17.4%
โ€” TRANSPHORM INC 0.0%
Value $54,000 Shares 10,801 Share Price $5.00 Est. Cost/Share $3.87 Unrealized @ Report Date โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $54,000 Shares 877 Share Price $61.57 * Est. Cost/Share $80.20 Unrealized @ Report Date -9.9%
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value $53,000 Shares 17,180 Share Price $3.08 * Est. Cost/Share $13.49 Unrealized @ Report Date -80.5%
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $53,000 Shares 7,415 Share Price $7.15 Est. Cost/Share $8.92 Unrealized @ Report Date โ€”
SLQT SELECTQUOTE INC 0.0%
Value $53,000 Shares 72,482 Share Price $0.73 * Est. Cost/Share $24.43 Unrealized @ Report Date -93.2%
โ€” MONEYLION INC 0.0%
Value $53,000 Shares 59,161 Share Price $0.90 Est. Cost/Share $1.32 Unrealized @ Report Date โ€”
โ€” CASA SYSTEMS INC 0.0%
Value $53,000 Shares 16,792 Share Price $3.16 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
โ€” P3 HEALTH PARTNERS INC 0.0%
Value $53,000 Shares 11,540 Share Price $4.59 Est. Cost/Share $3.70 Unrealized @ Report Date โ€”
RNG RINGCENTRAL INC CLASS A 0.0%
Value $53,000 Shares 1,335 Share Price $39.70 * Est. Cost/Share $74.28 Unrealized @ Report Date -35.4%
INNV INNOVAGE HOLDING CORP 0.0%
Value $53,000 Shares 9,081 Share Price $5.84 * Est. Cost/Share $22.63 Unrealized @ Report Date -79.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $52,000 Shares 1,999 Share Price $26.01 * Est. Cost/Share $13.69 Unrealized @ Report Date +151.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $52,000 Shares 6,371 Share Price $8.16 * Est. Cost/Share $12.71 Unrealized @ Report Date -21.9%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $52,000 Shares 5,511 Share Price $9.44 * Est. Cost/Share $13.59 Unrealized @ Report Date -29.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $52,000 Shares 1,288 Share Price $40.37 * Est. Cost/Share $37.83 Unrealized @ Report Date +11.5%
PATH UIPATH INC CLASS A 0.0%
Value $52,000 Shares 4,092 Share Price $12.71 * Est. Cost/Share $18.70 Unrealized @ Report Date -6.2%
โ€” ALTERYX INC CLASS A 0.0%
Value $52,000 Shares 929 Share Price $55.97 Est. Cost/Share $67.01 Unrealized @ Report Date โ€”
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $51,000 Shares 6,113 Share Price $8.34 Est. Cost/Share $7.76 Unrealized @ Report Date โ€”
TDUP THREDUP INC CLASS A 0.0%
Value $51,000 Shares 27,871 Share Price $1.83 * Est. Cost/Share $5.36 Unrealized @ Report Date -53.2%
โ€” CONN S INC 0.0%
Value $51,000 Shares 7,133 Share Price $7.15 Est. Cost/Share $33399.13 Unrealized @ Report Date โ€”
โ€” MULLEN AUTOMOTIVE INC 0.0%
Value $51,000 Shares 156,892 Share Price $0.33 Est. Cost/Share $0.35 Unrealized @ Report Date โ€”
โ€” BEACHBODY CO INC/THE 0.0%
Value $50,000 Shares 49,691 Share Price $1.01 Est. Cost/Share $1.20 Unrealized @ Report Date โ€”
TBCH TURTLE BEACH CORP 0.0%
Value $50,000 Shares 7,353 Share Price $6.80 * Est. Cost/Share $10.92 Unrealized @ Report Date -4.0%
Z ZILLOW GROUP INC C 0.0%
Value $50,000 Shares 1,732 Share Price $28.87 * Est. Cost/Share $79.21 Unrealized @ Report Date -56.2%
HUN HUNTSMAN CORP 0.0%
Value $49,000 Shares 2,005 Share Price $24.44 * Est. Cost/Share $30.23 Unrealized @ Report Date -7.0%
โ€” TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $49,000 Shares 1,275 Share Price $38.43 Est. Cost/Share $50.71 Unrealized @ Report Date โ€”
LTCH LATCH INC 0.0%
Value $49,000 Shares 51,600 Share Price $0.95 Est. Cost/Share $1.08 Unrealized @ Report Date โ€”
โ€” RENT THE RUNWAY INC A 0.0%
Value $49,000 Shares 22,182 Share Price $2.21 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $49,000 Shares 993 Share Price $49.35 * Est. Cost/Share $88.79 Unrealized @ Report Date -39.5%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $49,000 Shares 621 Share Price $78.90 * Est. Cost/Share $58.69 Unrealized @ Report Date +39.2%
โ€” STERLING BANCORP INC/MI 0.0%
Value $49,000 Shares 8,129 Share Price $6.03 Est. Cost/Share $5.74 Unrealized @ Report Date โ€”
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $49,000 Shares 5,547 Share Price $8.83 * Est. Cost/Share $18.75 Unrealized @ Report Date -23.3%
UHAL AMERCO 0.0%
Value $48,000 Shares 94 Share Price $510.64 * Est. Cost/Share $37.89 Unrealized @ Report Date +38.3%
โ€” SCIENCE 37 HOLDINGS INC 0.0%
Value $48,000 Shares 29,557 Share Price $1.62 Est. Cost/Share $2.02 Unrealized @ Report Date โ€”
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $48,000 Shares 1,410 Share Price $34.04 * Est. Cost/Share $36.03 Unrealized @ Report Date -1.1%
โ€” ATHIRA PHARMA INC 0.0%
Value $48,000 Shares 16,141 Share Price $2.97 Est. Cost/Share $20.21 Unrealized @ Report Date โ€”
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $48,000 Shares 22,629 Share Price $2.12 * Est. Cost/Share $3.70 Unrealized @ Report Date -32.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $47,000 Shares 4,401 Share Price $10.68 * Est. Cost/Share $18.00 Unrealized @ Report Date -28.0%
โ€” NEW RELIC INC 0.0%
Value $47,000 Shares 822 Share Price $57.18 Est. Cost/Share $9554.29 Unrealized @ Report Date โ€”
โ€” THESEUS PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 8,066 Share Price $5.83 Est. Cost/Share $10.65 Unrealized @ Report Date โ€”
RSVR RESERVOIR MEDIA INC 0.0%
Value $47,000 Shares 9,710 Share Price $4.84 * Est. Cost/Share $7.80 Unrealized @ Report Date -17.9%
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value $47,000 Shares 20,004 Share Price $2.35 Est. Cost/Share $8.97 Unrealized @ Report Date โ€”
CFLT CONFLUENT INC CLASS A 0.0%
Value $46,000 Shares 1,946 Share Price $23.64 * Est. Cost/Share $26.92 Unrealized @ Report Date +0.1%
EHTH EHEALTH INC 0.0%
Value $46,000 Shares 11,749 Share Price $3.92 * Est. Cost/Share $43.43 Unrealized @ Report Date -83.9%
โ€” CORE LABORATORIES N.V. 0.0%
Value $46,000 Shares 3,382 Share Price $13.60 Est. Cost/Share $4007.13 Unrealized @ Report Date โ€”
AGNC AGNC INVESTMENT CORP 0.0%
Value $46,000 Shares 5,478 Share Price $8.40 Est. Cost/Share $18.71 Unrealized @ Report Date โ€”
CLVT CLARIVATE PLC 0.0%
Value $46,000 Shares 4,951 Share Price $9.29 * Est. Cost/Share $26.69 Unrealized @ Report Date -52.6%
TDOC TELADOC HEALTH INC 0.0%
Value $45,000 Shares 1,764 Share Price $25.51 * Est. Cost/Share $81.71 Unrealized @ Report Date -57.1%
IAC IAC INC 0.0%
Value $45,000 Shares 816 Share Price $55.15 * Est. Cost/Share $128.52 Unrealized @ Report Date -56.2%
โ€” STONEMOR INC 0.0%
Value $45,000 Shares 12,995 Share Price $3.46 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
โ€” ASTRA SPACE INC 0.0%
Value $44,000 Shares 72,225 Share Price $0.61 Est. Cost/Share $1.26 Unrealized @ Report Date โ€”
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $44,000 Shares 1,765 Share Price $24.93 * Est. Cost/Share $11.60 Unrealized @ Report Date +61.3%
โ€” BROOKFIELD RENEWABLE COR A 0.0%
Value $44,000 Shares 1,339 Share Price $32.86 Est. Cost/Share $56.10 Unrealized @ Report Date โ€”
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $44,000 Shares 1,720 Share Price $25.58 Est. Cost/Share $37.21 Unrealized @ Report Date -32.6%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $44,000 Shares 6,263 Share Price $7.03 * Est. Cost/Share $16.50 Unrealized @ Report Date -45.8%
VEL VELOCITY FINANCIAL INC 0.0%
Value $44,000 Shares 4,087 Share Price $10.77 * Est. Cost/Share $10.62 Unrealized @ Report Date +7.9%
โ€” CEPTON INC 0.0%
Value $44,000 Shares 22,417 Share Price $1.96 Est. Cost/Share $1.91 Unrealized @ Report Date โ€”
COOK TRAEGER INC 0.0%
Value $43,000 Shares 15,203 Share Price $2.83 * Est. Cost/Share $21.08 Unrealized @ Report Date -84.0%
โ€” HYCROFT MINING HOLDING CORP 0.0%
Value $43,000 Shares 71,668 Share Price $0.60 Est. Cost/Share $1.10 Unrealized @ Report Date โ€”
KRT KARAT PACKAGING INC 0.0%
Value $43,000 Shares 2,692 Share Price $15.97 * Est. Cost/Share $18.95 Unrealized @ Report Date -4.5%
โ€” PREMIER INC CLASS A 0.0%
Value $42,000 Shares 1,235 Share Price $34.01 Est. Cost/Share $33.28 Unrealized @ Report Date โ€”
โ€” VINTAGE WINE ESTATES INC 0.0%
Value $42,000 Shares 15,190 Share Price $2.76 Est. Cost/Share $7.85 Unrealized @ Report Date โ€”
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $42,000 Shares 616 Share Price $68.18 Est. Cost/Share $33.31 Unrealized @ Report Date +101.1%
BZ KANZHUN LTD ADR 0.0%
Value $42,000 Shares 2,500 Share Price $16.80 Est. Cost/Share $21.01 Unrealized @ Report Date โ€”
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $42,000 Shares 7,340 Share Price $5.72 * Est. Cost/Share $7.52 Unrealized @ Report Date -19.5%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $42,000 Shares 640 Share Price $65.63 * Est. Cost/Share $54.53 Unrealized @ Report Date +28.7%
โ€” CURO GROUP HOLDINGS CORP 0.0%
Value $42,000 Shares 10,432 Share Price $4.03 Est. Cost/Share $16.40 Unrealized @ Report Date โ€”
DOCS DOXIMITY INC CLASS A 0.0%
Value $42,000 Shares 1,403 Share Price $29.94 * Est. Cost/Share $39.04 Unrealized @ Report Date -6.1%
H HYATT HOTELS CORP CL A 0.0%
Value $42,000 Shares 517 Share Price $81.24 * Est. Cost/Share $68.43 Unrealized @ Report Date +22.8%
LCUT LIFETIME BRANDS INC 0.0%
Value $41,000 Shares 6,074 Share Price $6.75 * Est. Cost/Share $10.48 Unrealized @ Report Date -19.3%
PEPG PEPGEN INC 0.0%
Value $41,000 Shares 4,546 Share Price $9.02 * Est. Cost/Share $10.96 Unrealized @ Report Date -10.3%
โ€” PRAXIS PRECISION MEDICINES I 0.0%
Value $41,000 Shares 17,961 Share Price $2.28 Est. Cost/Share $29.35 Unrealized @ Report Date โ€”
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $41,000 Shares 8,339 Share Price $4.92 * Est. Cost/Share $6.76 Unrealized @ Report Date -6.4%
QUAD QUAD GRAPHICS INC 0.0%
Value $41,000 Shares 15,985 Share Price $2.56 * Est. Cost/Share $4.84 Unrealized @ Report Date -32.4%
CLPR CLIPPER REALTY INC 0.0%
Value $40,000 Shares 5,683 Share Price $7.04 Est. Cost/Share $11.04 Unrealized @ Report Date โ€”
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $40,000 Shares 750 Share Price $53.33 Est. Cost/Share $56.00 Unrealized @ Report Date โ€”
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $40,000 Shares 970 Share Price $41.24 * Est. Cost/Share $73.21 Unrealized @ Report Date -29.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $40,000 Shares 5,185 Share Price $7.71 * Est. Cost/Share $20.78 Unrealized @ Report Date -43.3%
โ€” SOLO BRANDS INC CLASS A 0.0%
Value $40,000 Shares 10,434 Share Price $3.83 Est. Cost/Share $11.45 Unrealized @ Report Date โ€”
BH BIGLARI HOLDINGS INC B 0.0%
Value $40,000 Shares 350 Share Price $114.29 * Est. Cost/Share $224.51 Unrealized @ Report Date -44.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $40,000 Shares 687 Share Price $58.22 * Est. Cost/Share $95.00 Unrealized @ Report Date -19.9%
โ€” POLYMET MINING CORP 0.0%
Value $40,000 Shares 13,875 Share Price $2.88 Est. Cost/Share $3.58 Unrealized @ Report Date โ€”
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $40,000 Shares 816 Share Price $49.02 Est. Cost/Share $39.25 Unrealized @ Report Date +24.4%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $40,000 Shares 2,279 Share Price $17.55 * Est. Cost/Share $13.17 Unrealized @ Report Date -11.5%
โ€” HYDROFARM HOLDINGS GROUP INC 0.0%
Value $40,000 Shares 20,729 Share Price $1.93 Est. Cost/Share $42.18 Unrealized @ Report Date โ€”
โ€” VIA RENEWABLES INC 0.0%
Value $40,000 Shares 5,839 Share Price $6.85 Est. Cost/Share $10.12 Unrealized @ Report Date โ€”
TXG 10X GENOMICS INC CLASS A 0.0%
Value $40,000 Shares 1,392 Share Price $28.74 * Est. Cost/Share $104.81 Unrealized @ Report Date -63.7%
โ€” BERKSHIRE GREY INC 0.0%
Value $39,000 Shares 23,173 Share Price $1.68 Est. Cost/Share $1.45 Unrealized @ Report Date โ€”
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $39,000 Shares 30 Share Price $1300.00 Est. Cost/Share $895.64 Unrealized @ Report Date +44.4%
โ€” ATERIAN INC 0.0%
Value $39,000 Shares 31,308 Share Price $1.25 Est. Cost/Share $6.87 Unrealized @ Report Date โ€”
โ€” OFFERPAD SOLUTIONS INC 0.0%
Value $39,000 Shares 32,412 Share Price $1.20 Est. Cost/Share $2.18 Unrealized @ Report Date โ€”
ESI ELEMENT SOLUTIONS INC 0.0%
Value $39,000 Shares 2,396 Share Price $16.28 * Est. Cost/Share $11.36 Unrealized @ Report Date +56.4%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $38,000 Shares 8,506 Share Price $4.47 * Est. Cost/Share $5.58 Unrealized @ Report Date -23.8%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $38,000 Shares 5,876 Share Price $6.47 * Est. Cost/Share $11.43 Unrealized @ Report Date -31.4%
โ€” SECUREWORKS CORP A 0.0%
Value $38,000 Shares 4,781 Share Price $7.95 Est. Cost/Share $6631.97 Unrealized @ Report Date โ€”
โ€” AMC ENTERTAINMENT HLDS CL A 0.0%
Value $38,000 Shares 5,421 Share Price $7.01 Est. Cost/Share $901.67 Unrealized @ Report Date โ€”
GAMI GAMCO INVESTORS INC A 0.0%
Value $38,000 Shares 2,230 Share Price $17.04 * Est. Cost/Share $19.47 Unrealized @ Report Date -8.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $38,000 Shares 13,267 Share Price $2.86 * Est. Cost/Share $16.82 Unrealized @ Report Date -72.3%
โ€” ADTHEORENT HOLDINGS CO INC 0.0%
Value $37,000 Shares 17,255 Share Price $2.14 Est. Cost/Share $2.54 Unrealized @ Report Date โ€”
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $37,000 Shares 2,584 Share Price $14.32 Est. Cost/Share $17.61 Unrealized @ Report Date โ€”
โ€” LULU S FASHION LOUNGE HOLDIN 0.0%
Value $37,000 Shares 7,904 Share Price $4.68 Est. Cost/Share $6.66 Unrealized @ Report Date โ€”
โ€” TREAN INSURANCE GROUP INC 0.0%
Value $36,000 Shares 10,730 Share Price $3.36 Est. Cost/Share $13.53 Unrealized @ Report Date โ€”
โ€” MOMENTUS INC 0.0%
Value $36,000 Shares 26,359 Share Price $1.37 Est. Cost/Share $2.13 Unrealized @ Report Date โ€”
OMF ONEMAIN HOLDINGS INC 0.0%
Value $36,000 Shares 1,218 Share Price $29.56 * Est. Cost/Share $42.76 Unrealized @ Report Date -13.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $36,000 Shares 744 Share Price $48.39 * Est. Cost/Share $61.93 Unrealized @ Report Date -13.1%
โ€” ATI PHYSICAL THERAPY INC 0.0%
Value $36,000 Shares 35,518 Share Price $1.01 Est. Cost/Share $1.39 Unrealized @ Report Date โ€”
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $36,000 Shares 8,901 Share Price $4.04 Est. Cost/Share $11.96 Unrealized @ Report Date โ€”
MERC MERCER INTERNATIONAL INC 0.0%
Value $36,000 Shares 2,947 Share Price $12.22 * Est. Cost/Share $10.98 Unrealized @ Report Date +19.5%
โ€” SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $35,000 Shares 1,607 Share Price $21.78 Est. Cost/Share $71.22 Unrealized @ Report Date โ€”
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $35,000 Shares 791 Share Price $44.25 * Est. Cost/Share $93.70 Unrealized @ Report Date -55.2%
โ€” CONTINENTAL RESOURCES INC/OK 0.0%
Value $35,000 Shares 518 Share Price $67.57 Est. Cost/Share $56.26 Unrealized @ Report Date โ€”
โ€” JOANN INC 0.0%
Value $35,000 Shares 5,234 Share Price $6.69 Est. Cost/Share $15.49 Unrealized @ Report Date โ€”
W WAYFAIR INC CLASS A 0.0%
Value $35,000 Shares 1,075 Share Price $32.56 * Est. Cost/Share $99.08 Unrealized @ Report Date -46.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $35,000 Shares 2,137 Share Price $16.38 * Est. Cost/Share $19.73 Unrealized @ Report Date -4.9%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $35,000 Shares 1,862 Share Price $18.80 * Est. Cost/Share $27.19 Unrealized @ Report Date -3.8%
AL AIR LEASE CORP 0.0%
Value $34,000 Shares 1,090 Share Price $31.19 * Est. Cost/Share $38.18 Unrealized @ Report Date -12.0%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $34,000 Shares 248 Share Price $137.10 * Est. Cost/Share $162.16 Unrealized @ Report Date -4.3%
โ€” ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $34,000 Shares 48,394 Share Price $0.70 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $34,000 Shares 895 Share Price $37.99 Est. Cost/Share $33.97 Unrealized @ Report Date โ€”
RITM RITHM CAPITAL CORP 0.0%
Value $33,000 Shares 4,475 Share Price $7.37 Est. Cost/Share $16.40 Unrealized @ Report Date โ€”
โ€” DUN BRADSTREET HOLDINGS IN 0.0%
Value $33,000 Shares 2,637 Share Price $12.51 Est. Cost/Share $21.55 Unrealized @ Report Date โ€”
MPX MARINE PRODUCTS CORP 0.0%
Value $33,000 Shares 3,948 Share Price $8.36 * Est. Cost/Share $5.74 Unrealized @ Report Date +35.8%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $33,000 Shares 4,526 Share Price $7.29 * Est. Cost/Share $12.19 Unrealized @ Report Date -5.8%
โ€” EXPRESS INC 0.0%
Value $33,000 Shares 30,500 Share Price $1.08 Est. Cost/Share $1.95 Unrealized @ Report Date โ€”
CVNA CARVANA CO 0.0%
Value $33,000 Shares 1,634 Share Price $20.20 * Est. Cost/Share $97.68 Unrealized @ Report Date -66.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $33,000 Shares 755 Share Price $43.71 * Est. Cost/Share $42.88 Unrealized @ Report Date +17.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $33,000 Shares 3,432 Share Price $9.62 * Est. Cost/Share $14.16 Unrealized @ Report Date -21.0%
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€”
โ€” ICOSAVAX INC 0.0%
Value $33,000 Shares 10,553 Share Price $3.13 Est. Cost/Share $20.19 Unrealized @ Report Date โ€”
SSRM SSR MINING INC 0.0%
Value $33,000 Shares 2,224 Share Price $14.84 Est. Cost/Share $20.64 Unrealized @ Report Date -27.1%
โ€” LIVEVOX HOLDINGS INC 0.0%
Value $32,000 Shares 10,734 Share Price $2.98 Est. Cost/Share $1.67 Unrealized @ Report Date โ€”
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $32,000 Shares 73 Share Price $438.36 * Est. Cost/Share $303.18 Unrealized @ Report Date +74.0%
โ€” XOS INC 0.0%
Value $32,000 Shares 26,435 Share Price $1.21 Est. Cost/Share $1.82 Unrealized @ Report Date โ€”
โ€” KORE GROUP HOLDINGS INC 0.0%
Value $32,000 Shares 16,660 Share Price $1.92 Est. Cost/Share $3.03 Unrealized @ Report Date โ€”
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $32,000 Shares 21,139 Share Price $1.51 * Est. Cost/Share $11.19 Unrealized @ Report Date -81.6%
โ€” AVANGRID INC 0.0%
Value $31,000 Shares 743 Share Price $41.72 Est. Cost/Share $49.54 Unrealized @ Report Date โ€”
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $31,000 Shares 451 Share Price $68.74 Est. Cost/Share $94.84 Unrealized @ Report Date โ€”
โ€” THORNE HEALTHTECH INC 0.0%
Value $31,000 Shares 6,528 Share Price $4.75 Est. Cost/Share $5.50 Unrealized @ Report Date โ€”
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $31,000 Shares 4,118 Share Price $7.53 * Est. Cost/Share $8.35 Unrealized @ Report Date -6.2%
NL NL INDUSTRIES 0.0%
Value $31,000 Shares 3,970 Share Price $7.81 * Est. Cost/Share $6.13 Unrealized @ Report Date +8.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $30,000 Shares 15,812 Share Price $1.90 * Est. Cost/Share $6.22 Unrealized @ Report Date -39.8%
โ€” FARADAY FUTURE INTELLIGENT E 0.0%
Value $30,000 Shares 47,153 Share Price $0.64 Est. Cost/Share $2.58 Unrealized @ Report Date โ€”
FRPT FRESHPET INC 0.0%
Value $30,000 Shares 608 Share Price $49.34 * Est. Cost/Share $37.32 Unrealized @ Report Date +26.4%
โ€” OAK STREET HEALTH INC 0.0%
Value $30,000 Shares 1,222 Share Price $24.55 Est. Cost/Share $55.36 Unrealized @ Report Date โ€”
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $30,000 Shares 9,466 Share Price $3.17 Est. Cost/Share $2.33 Unrealized @ Report Date โ€”
โ€” PARDES BIOSCIENCES INC 0.0%
Value $30,000 Shares 16,300 Share Price $1.84 Est. Cost/Share $2.86 Unrealized @ Report Date โ€”
WLK WESTLAKE CORP 0.0%
Value $30,000 Shares 346 Share Price $86.71 * Est. Cost/Share $83.35 Unrealized @ Report Date +8.4%
โ€” LAZARD LTD CL A 0.0%
Value $30,000 Shares 937 Share Price $32.02 Est. Cost/Share $50.02 Unrealized @ Report Date โ€”
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $30,000 Shares 805 Share Price $37.27 Est. Cost/Share $28.03 Unrealized @ Report Date +30.8%
โ€” BIRD GLOBAL INC CLASS A 0.0%
Value $29,000 Shares 81,389 Share Price $0.36 Est. Cost/Share $0.44 Unrealized @ Report Date โ€”
VHI VALHI INC 0.0%
Value $29,000 Shares 1,143 Share Price $25.37 * Est. Cost/Share $26.08 Unrealized @ Report Date +47.9%
โ€” TALARIS THERAPEUTICS INC 0.0%
Value $29,000 Shares 10,950 Share Price $2.65 Est. Cost/Share $14.47 Unrealized @ Report Date โ€”
SWKH SWK HOLDINGS CORP 0.0%
Value $29,000 Shares 1,690 Share Price $17.16 * Est. Cost/Share $14.87 Unrealized @ Report Date -6.5%
โ€” ENVIVA INC 0.0%
Value $29,000 Shares 479 Share Price $60.54 Est. Cost/Share $56.49 Unrealized @ Report Date โ€”
ROOT ROOT INC/OH CLASS A 0.0%
Value $29,000 Shares 3,684 Share Price $7.87 * Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%
โ€” LIGHTNING EMOTORS INC 0.0%
Value $29,000 Shares 18,586 Share Price $1.56 Est. Cost/Share $2.77 Unrealized @ Report Date โ€”
CURV TORRID HOLDINGS INC 0.0%
Value $29,000 Shares 6,935 Share Price $4.18 * Est. Cost/Share $19.76 Unrealized @ Report Date -73.5%
โ€” DOMA HOLDINGS INC 0.0%
Value $29,000 Shares 65,015 Share Price $0.45 Est. Cost/Share $1.02 Unrealized @ Report Date โ€”
DSP VIANT TECHNOLOGY INC A 0.0%
Value $28,000 Shares 6,734 Share Price $4.16 * Est. Cost/Share $43.22 Unrealized @ Report Date -88.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $28,000 Shares 282 Share Price $99.29 * Est. Cost/Share $48.58 Unrealized @ Report Date +129.6%
โ€” NUTEX HEALTH INC 0.0%
Value $28,000 Shares 18,411 Share Price $1.52 Est. Cost/Share $3.23 Unrealized @ Report Date โ€”
โ€” FINANCE OF AMERICA COS INC A 0.0%
Value $27,000 Shares 18,432 Share Price $1.46 Est. Cost/Share $4.52 Unrealized @ Report Date โ€”
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $27,000 Shares 308 Share Price $87.66 * Est. Cost/Share $70.28 Unrealized @ Report Date +13.2%
NCNO NCINO INC 0.0%
Value $27,000 Shares 802 Share Price $33.67 Est. Cost/Share $43.45 Unrealized @ Report Date -22.4%
HUMA HUMACYTE INC 0.0%
Value $27,000 Shares 8,378 Share Price $3.22 * Est. Cost/Share $5.54 Unrealized @ Report Date -30.7%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $26,000 Shares 949 Share Price $27.40 * Est. Cost/Share $33.14 Unrealized @ Report Date -22.2%
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€”
โ€” BOXED INC 0.0%
Value $25,000 Shares 27,298 Share Price $0.92 Est. Cost/Share $1.10 Unrealized @ Report Date โ€”
โ€” BABYLON HOLDINGS LTD CL A 0.0%
Value $24,000 Shares 51,698 Share Price $0.46 Est. Cost/Share $0.97 Unrealized @ Report Date โ€”
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share $55.00 Unrealized @ Report Date โ€”
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $24,000 Shares 596 Share Price $40.27 * Est. Cost/Share $41.64 Unrealized @ Report Date +1.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $23,000 Shares 1,038 Share Price $22.16 * Est. Cost/Share $25.02 Unrealized @ Report Date -7.2%
CIFR CIPHER MINING INC 0.0%
Value $23,000 Shares 18,549 Share Price $1.24 * Est. Cost/Share $2.43 Unrealized @ Report Date -27.6%
โ€” INSPIRATO INC 0.0%
Value $23,000 Shares 9,739 Share Price $2.36 Est. Cost/Share $3.46 Unrealized @ Report Date โ€”
โ€” SIGNIFY HEALTH INC CLASS A 0.0%
Value $22,000 Shares 764 Share Price $28.80 Est. Cost/Share $22.18 Unrealized @ Report Date โ€”
PTON PELOTON INTERACTIVE INC A 0.0%
Value $22,000 Shares 3,168 Share Price $6.94 * Est. Cost/Share $108.03 Unrealized @ Report Date -90.6%
NVAX NOVAVAX INC 0.0%
Value $22,000 Shares 1,222 Share Price $18.00 * Est. Cost/Share $26.25 Unrealized @ Report Date +65.1%
QS QUANTUMSCAPE CORP 0.0%
Value $22,000 Shares 2,652 Share Price $8.30 * Est. Cost/Share $27.91 Unrealized @ Report Date -61.6%
โ€” JAMF HOLDING CORP 0.0%
Value $22,000 Shares 973 Share Price $22.61 Est. Cost/Share $34.77 Unrealized @ Report Date โ€”
RDW REDWIRE CORP 0.0%
Value $22,000 Shares 9,186 Share Price $2.39 * Est. Cost/Share $4.79 Unrealized @ Report Date -35.6%
โ€” AUDACY INC 0.0%
Value $22,000 Shares 57,244 Share Price $0.38 Est. Cost/Share $4.22 Unrealized @ Report Date โ€”
ATHM AUTOHOME INC ADR 0.0%
Value $22,000 Shares 772 Share Price $28.50 Est. Cost/Share $78.74 Unrealized @ Report Date โ€”
โ€” LANDSEA HOMES CORP 0.0%
Value $21,000 Shares 4,484 Share Price $4.68 Est. Cost/Share $8.48 Unrealized @ Report Date โ€”
โ€” HOWARD HUGHES CORP/THE 0.0%
Value $21,000 Shares 384 Share Price $54.69 Est. Cost/Share $128.03 Unrealized @ Report Date โ€”
CERT CERTARA INC 0.0%
Value $21,000 Shares 1,608 Share Price $13.06 * Est. Cost/Share $31.37 Unrealized @ Report Date -41.1%
โ€” LUFAX HOLDING LTD ADR 0.0%
Value $21,000 Shares 8,266 Share Price $2.54 Est. Cost/Share $8.31 Unrealized @ Report Date โ€”
โ€” IRONNET INC 0.0%
Value $21,000 Shares 30,775 Share Price $0.68 Est. Cost/Share $2.19 Unrealized @ Report Date โ€”
PEGA PEGASYSTEMS INC 0.0%
Value $21,000 Shares 648 Share Price $32.41 * Est. Cost/Share $18.17 Unrealized @ Report Date +11.9%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $21,000 Shares 1,022 Share Price $20.55 * Est. Cost/Share $22.67 Unrealized @ Report Date +1.2%
UI UBIQUITI INC 0.0%
Value $21,000 Shares 72 Share Price $291.67 Est. Cost/Share $126.77 Unrealized @ Report Date +132.7%
โ€” URBAN ONE INC 0.0%
Value $21,000 Shares 3,931 Share Price $5.34 Est. Cost/Share $5.42 Unrealized @ Report Date โ€”
โ€” URBAN ONE INC 0.0%
Value $21,000 Shares 5,002 Share Price $4.20 Est. Cost/Share $4.27 Unrealized @ Report Date โ€”
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $20,000 Shares 301 Share Price $66.45 * Est. Cost/Share $99.99 Unrealized @ Report Date -40.8%
JOYY JOYY INC ADR 0.0%
Value $20,000 Shares 750 Share Price $26.67 Est. Cost/Share $58.09 Unrealized @ Report Date โ€”
CNM CORE MAIN INC CLASS A 0.0%
Value $20,000 Shares 874 Share Price $22.88 * Est. Cost/Share $25.11 Unrealized @ Report Date -7.0%
โ€” TERRAN ORBITAL CORP 0.0%
Value $20,000 Shares 11,370 Share Price $1.76 Est. Cost/Share $4.51 Unrealized @ Report Date โ€”
VALU VALUE LINE INC 0.0%
Value $19,000 Shares 438 Share Price $43.38 * Est. Cost/Share $17.27 Unrealized @ Report Date +321.1%
โ€” AZEK CO INC/THE 0.0%
Value $19,000 Shares 1,167 Share Price $16.28 Est. Cost/Share $38.94 Unrealized @ Report Date โ€”
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $19,000 Shares 1,947 Share Price $9.76 * Est. Cost/Share $20.70 Unrealized @ Report Date -30.7%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $19,000 Shares 2,113 Share Price $8.99 * Est. Cost/Share $9.19 Unrealized @ Report Date +3.0%
LBRDA LIBERTY BROADBAND A 0.0%
Value $18,000 Shares 236 Share Price $76.27 * Est. Cost/Share $88.51 Unrealized @ Report Date +12.0%
GPGI COMPOSECURE INC 0.0%
Value $18,000 Shares 3,690 Share Price $4.88 * Est. Cost/Share $5.65 Unrealized @ Report Date -17.0%
โ€” MARKETWISE INC 0.0%
Value $18,000 Shares 8,082 Share Price $2.23 Est. Cost/Share $3.62 Unrealized @ Report Date โ€”
ZG ZILLOW GROUP INC A 0.0%
Value $18,000 Shares 617 Share Price $29.17 * Est. Cost/Share $73.50 Unrealized @ Report Date -52.6%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $17,000 Shares 595 Share Price $28.57 * Est. Cost/Share $28.62 Unrealized @ Report Date +7.6%
โ€” ENOCHIAN BIOSCIENCES INC 0.0%
Value $17,000 Shares 9,382 Share Price $1.81 Est. Cost/Share $1.94 Unrealized @ Report Date โ€”
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $17,000 Shares 5,484 Share Price $3.10 * Est. Cost/Share $17.60 Unrealized @ Report Date -73.1%
โ€” STARRY GROUP HOLDINGS INC A 0.0%
Value $17,000 Shares 11,291 Share Price $1.51 Est. Cost/Share $4.10 Unrealized @ Report Date โ€”
UPST UPSTART HOLDINGS INC 0.0%
Value $17,000 Shares 809 Share Price $21.01 * Est. Cost/Share $162.66 Unrealized @ Report Date -83.5%
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $16,000 Shares 2,325 Share Price $6.88 Est. Cost/Share $12.77 Unrealized @ Report Date โ€”
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $16,000 Shares 418 Share Price $38.28 * Est. Cost/Share $54.67 Unrealized @ Report Date +17.9%
ADT ADT INC 0.0%
Value $16,000 Shares 2,192 Share Price $7.30 * Est. Cost/Share $7.96 Unrealized @ Report Date -13.2%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $15,000 Shares 570 Share Price $26.32 * Est. Cost/Share $23.71 Unrealized @ Report Date +5.1%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $15,000 Shares 1,573 Share Price $9.54 * Est. Cost/Share $27.93 Unrealized @ Report Date -58.7%
OPFI OPPFI INC 0.0%
Value $15,000 Shares 6,541 Share Price $2.29 * Est. Cost/Share $3.21 Unrealized @ Report Date -11.1%
โ€” PAYCOR HCM INC 0.0%
Value $15,000 Shares 495 Share Price $30.30 Est. Cost/Share $31.47 Unrealized @ Report Date โ€”
โ€” AEYE INC 0.0%
Value $14,000 Shares 12,541 Share Price $1.12 Est. Cost/Share $1.93 Unrealized @ Report Date โ€”
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value $14,000 Shares 1,334 Share Price $10.49 Est. Cost/Share $19.23 Unrealized @ Report Date โ€”
โ€” SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $14,000 Shares 11,539 Share Price $1.21 Est. Cost/Share $2.96 Unrealized @ Report Date โ€”
BATL BATTALION OIL CORP 0.0%
Value $14,000 Shares 1,191 Share Price $11.75 * Est. Cost/Share $15.99 Unrealized @ Report Date -29.5%
โ€” VISTAGEN THERAPEUTICS INC 0.0%
Value $14,000 Shares 92,451 Share Price $0.15 Est. Cost/Share $3.11 Unrealized @ Report Date โ€”
โ€” KALEYRA INC 0.0%
Value $13,000 Shares 13,649 Share Price $0.95 Est. Cost/Share $2.03 Unrealized @ Report Date โ€”
OPTU ALTICE USA INC A 0.0%
Value $13,000 Shares 2,194 Share Price $5.93 * Est. Cost/Share $23.92 Unrealized @ Report Date -60.0%
โ€” GREENIDGE GENERATION HOLDING 0.0%
Value $13,000 Shares 6,337 Share Price $2.05 Est. Cost/Share $2.48 Unrealized @ Report Date โ€”
WULF TERAWULF INC 0.0%
Value $13,000 Shares 10,293 Share Price $1.26 * Est. Cost/Share $3.68 Unrealized @ Report Date -62.2%
QFIN 360 DIGITECH INC 0.0%
Value $13,000 Shares 1,035 Share Price $12.56 Est. Cost/Share $20.29 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $12,000 Shares 233 Share Price $51.50 Est. Cost/Share $32.96 Unrealized @ Report Date โ€”
โ€” LOYALTY VENTURES INC 0.0%
Value $12,000 Shares 9,523 Share Price $1.26 Est. Cost/Share $7.78 Unrealized @ Report Date โ€”
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $12,000 Shares 567 Share Price $21.16 * Est. Cost/Share $21.30 Unrealized @ Report Date +9.0%
WB WEIBO CORP SPON ADR 0.0%
Value $12,000 Shares 688 Share Price $17.44 Est. Cost/Share $69.90 Unrealized @ Report Date โ€”
CIX COMPX INTERNATIONAL INC 0.0%
Value $12,000 Shares 755 Share Price $15.89 * Est. Cost/Share $7.48 Unrealized @ Report Date +122.3%
WEJOF WEJO GROUP LTD 0.0%
Value $12,000 Shares 10,888 Share Price $1.10 Est. Cost/Share $1.21 Unrealized @ Report Date โ€”
CNA CNA FINANCIAL CORP 0.0%
Value $11,000 Shares 286 Share Price $38.46 * Est. Cost/Share $23.12 Unrealized @ Report Date +38.0%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $11,000 Shares 709 Share Price $15.51 * Est. Cost/Share $18.78 Unrealized @ Report Date -22.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $11,000 Shares 1,132 Share Price $9.72 * Est. Cost/Share $16.50 Unrealized @ Report Date -31.4%
IQ IQIYI INC ADR 0.0%
Value $10,000 Shares 3,642 Share Price $2.75 Est. Cost/Share $20.49 Unrealized @ Report Date โ€”
RKT ROCKET COS INC CLASS A 0.0%
Value $10,000 Shares 1,518 Share Price $6.59 * Est. Cost/Share $17.79 Unrealized @ Report Date -53.8%
SEB SEABOARD CORP 0.0%
Value $10,000 Shares 3 Share Price $3333.33 * Est. Cost/Share $4254.80 Unrealized @ Report Date -10.1%
โ€” LEAFLY HOLDINGS INC 0.0%
Value $10,000 Shares 14,484 Share Price $0.69 Est. Cost/Share $1.21 Unrealized @ Report Date โ€”
TKNO ALPHA TEKNOVA INC 0.0%
Value $10,000 Shares 2,984 Share Price $3.35 * Est. Cost/Share $21.17 Unrealized @ Report Date -73.6%
โ€” FATHOM DIGITAL MANUFACTURING 0.0%
Value $9,000 Shares 4,621 Share Price $1.95 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
LEN/B LENNAR CORP B SHS 0.0%
Value $9,000 Shares 155 Share Price $58.06 Est. Cost/Share $31.27 Unrealized @ Report Date +83.5%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $9,000 Shares 844 Share Price $10.66 * Est. Cost/Share $22.22 Unrealized @ Report Date -34.2%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $9,000 Shares 1,817 Share Price $4.95 * Est. Cost/Share $5.82 Unrealized @ Report Date -26.2%
โ€” INFORMATICA INC CLASS A 0.0%
Value $8,000 Shares 414 Share Price $19.32 Est. Cost/Share $37.63 Unrealized @ Report Date โ€”
HCM HUTCHMED CHINA ADR 0.0%
Value $8,000 Shares 907 Share Price $8.82 Est. Cost/Share $24.96 Unrealized @ Report Date โ€”
โ€” OWLET INC 0.0%
Value $8,000 Shares 7,820 Share Price $1.02 Est. Cost/Share $1.68 Unrealized @ Report Date โ€”
GLSHQ GELESIS HOLDINGS INC 0.0%
Value $8,000 Shares 7,434 Share Price $1.08 * Est. Cost/Share $3.06 Unrealized @ Report Date -56.8%
RLX RLX TECHNOLOGY INC ADR 0.0%
Value $8,000 Shares 7,798 Share Price $1.03 Est. Cost/Share $4.49 Unrealized @ Report Date โ€”
โ€” AKA BRANDS HOLDING CORP 0.0%
Value $8,000 Shares 5,309 Share Price $1.51 Est. Cost/Share $8.54 Unrealized @ Report Date โ€”
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $7,000 Shares 430 Share Price $16.28 * Est. Cost/Share $26.86 Unrealized @ Report Date -18.1%
TFSL TFS FINANCIAL CORP 0.0%
Value $7,000 Shares 525 Share Price $13.33 * Est. Cost/Share $9.13 Unrealized @ Report Date +15.9%
APLD APPLIED BLOCKCHAIN INC 0.0%
Value $7,000 Shares 3,829 Share Price $1.83 * Est. Cost/Share $2.98 Unrealized @ Report Date -36.8%
โ€” CRYPTYDE INC 0.0%
Value $7,000 Shares 9,409 Share Price $0.74 Est. Cost/Share $1.87 Unrealized @ Report Date โ€”
HAYW HAYWARD HOLDINGS INC 0.0%
Value $6,000 Shares 722 Share Price $8.31 * Est. Cost/Share $20.33 Unrealized @ Report Date -42.1%
โ€” HOME POINT CAPITAL INC 0.0%
Value $6,000 Shares 3,771 Share Price $1.59 Est. Cost/Share $9.14 Unrealized @ Report Date โ€”
UWMC UWM HOLDINGS CORP 0.0%
Value $4,000 Shares 1,408 Share Price $2.84 * Est. Cost/Share $7.67 Unrealized @ Report Date -52.0%
โ€” WEWORK INC CL A 0.0%
Value $4,000 Shares 1,363 Share Price $2.93 Est. Cost/Share $5.15 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GLOBAL CLASS A 0.0%
Value $2,000 Shares 96 Share Price $20.83 Est. Cost/Share $29.83 Unrealized @ Report Date โ€”
โ€” TENON MEDICAL INC 0.0%
Value $2,000 Shares 1,532 Share Price $1.31 Est. Cost/Share $1.98 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€” AMRYT PHARMA PLC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share โ€” 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€”