AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 ยท Show all filings

Period: Q4 2022 (โ† Previous) (Next โ†’)

Filing Date: Feb 10, 2023

Total Value: $14.32B (100.0% shares, 0.0% debt)

Holdings (3,023)

MSFT MICROSOFT CORP 4.1%
Value $584M Shares 2,433,730 Share Price $239.82 * Est. Cost/Share $52.91 Unrealized @ Report Date +342.4%
AAPL APPLE INC 4.0%
Value $578M Shares 4,451,256 Share Price $129.93 * Est. Cost/Share $83.54 Unrealized @ Report Date +68.4%
AMZN AMAZON.COM INC 1.6%
Value $230M Shares 2,741,250 Share Price $84.00 * Est. Cost/Share $119.98 Unrealized @ Report Date -17.7%
GOOGL ALPHABET INC CL A 1.1%
Value $160M Shares 1,818,465 Share Price $88.23 * Est. Cost/Share $106.49 Unrealized @ Report Date -11.4%
GOOG ALPHABET INC CL C 1.0%
Value $146M Shares 1,640,552 Share Price $88.73 * Est. Cost/Share $107.01 Unrealized @ Report Date -11.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $145M Shares 469,175 Share Price $308.90 * Est. Cost/Share $127.13 Unrealized @ Report Date +133.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $130M Shares 245,009 Share Price $530.18 * Est. Cost/Share $79.59 Unrealized @ Report Date +528.8%
NVDA NVIDIA CORP 0.9%
Value $125M Shares 852,227 Share Price $146.14 * Est. Cost/Share $15.87 Unrealized @ Report Date -7.7%
JNJ JOHNSON JOHNSON 0.8%
Value $121M Shares 683,774 Share Price $176.65 * Est. Cost/Share $75.92 Unrealized @ Report Date +106.9%
XOM EXXON MOBIL CORP 0.8%
Value $119M Shares 1,079,919 Share Price $110.30 * Est. Cost/Share $53.26 Unrealized @ Report Date +80.8%
TSLA TESLA INC 0.7%
Value $103M Shares 834,649 Share Price $123.18 * Est. Cost/Share $240.81 Unrealized @ Report Date -21.4%
JPM JPMORGAN CHASE CO 0.7%
Value $102M Shares 763,818 Share Price $134.10 * Est. Cost/Share $77.20 Unrealized @ Report Date +52.4%
V VISA INC CLASS A SHARES 0.7%
Value $100M Shares 482,552 Share Price $207.76 * Est. Cost/Share $64.88 Unrealized @ Report Date +203.6%
HD HOME DEPOT INC 0.7%
Value $94.33M Shares 298,632 Share Price $315.86 * Est. Cost/Share $174.63 Unrealized @ Report Date +61.0%
PG PROCTER GAMBLE CO/THE 0.7%
Value $93.88M Shares 619,452 Share Price $151.56 * Est. Cost/Share $95.81 Unrealized @ Report Date +35.5%
CVX CHEVRON CORP 0.7%
Value $93.79M Shares 522,555 Share Price $179.49 * Est. Cost/Share $76.05 Unrealized @ Report Date +101.5%
PEP PEPSICO INC 0.6%
Value $89.88M Shares 497,499 Share Price $180.66 * Est. Cost/Share $65.94 Unrealized @ Report Date +144.0%
MA MASTERCARD INC A 0.6%
Value $87.97M Shares 252,993 Share Price $347.73 * Est. Cost/Share $85.31 Unrealized @ Report Date +279.1%
LLY ELI LILLY CO 0.6%
Value $86.97M Shares 237,738 Share Price $365.84 * Est. Cost/Share $61.51 Unrealized @ Report Date +462.1%
META META PLATFORMS INC CLASS A 0.6%
Value $85.01M Shares 706,413 Share Price $120.34 * Est. Cost/Share $80.46 Unrealized @ Report Date +44.9%
AVGO BROADCOM INC 0.6%
Value $79.12M Shares 141,506 Share Price $559.13 * Est. Cost/Share $23.43 Unrealized @ Report Date +103.2%
KO COCA COLA CO/THE 0.5%
Value $76.66M Shares 1,205,156 Share Price $63.61 * Est. Cost/Share $42.26 Unrealized @ Report Date +30.0%
PFE PFIZER INC 0.5%
Value $75.42M Shares 1,471,950 Share Price $51.24 * Est. Cost/Share $18.44 Unrealized @ Report Date +118.0%
ABBV ABBVIE INC 0.5%
Value $74.94M Shares 463,739 Share Price $161.61 * Est. Cost/Share $42.30 Unrealized @ Report Date +224.4%
MRK MERCK CO. INC. 0.5%
Value $73.76M Shares 664,843 Share Price $110.95 * Est. Cost/Share $59.19 Unrealized @ Report Date +56.8%
CSCO CISCO SYSTEMS INC 0.5%
Value $68.79M Shares 1,443,911 Share Price $47.64 * Est. Cost/Share $22.50 Unrealized @ Report Date +84.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $64.95M Shares 117,950 Share Price $550.69 * Est. Cost/Share $105.52 Unrealized @ Report Date +397.5%
COST COSTCO WHOLESALE CORP 0.4%
Value $63.72M Shares 139,576 Share Price $456.50 * Est. Cost/Share $129.64 Unrealized @ Report Date +261.6%
BAC BANK OF AMERICA CORP 0.4%
Value $60.2M Shares 1,817,496 Share Price $33.12 * Est. Cost/Share $11.65 Unrealized @ Report Date +172.3%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $54.69M Shares 331,024 Share Price $165.22 * Est. Cost/Share $113.32 Unrealized @ Report Date +34.1%
ADBE ADOBE INC 0.4%
Value $54.59M Shares 162,207 Share Price $336.53 * Est. Cost/Share $117.54 Unrealized @ Report Date +172.1%
CMCSA COMCAST CORP CLASS A 0.4%
Value $53.22M Shares 1,521,975 Share Price $34.97 * Est. Cost/Share $28.82 Unrealized @ Report Date +4.3%
DHR DANAHER CORP 0.4%
Value $53.09M Shares 200,009 Share Price $265.42 * Est. Cost/Share $45.04 Unrealized @ Report Date +406.5%
WMT WALMART INC 0.4%
Value $52.11M Shares 367,535 Share Price $141.79 * Est. Cost/Share $18.68 Unrealized @ Report Date +144.4%
MCD MCDONALD S CORP 0.4%
Value $50.48M Shares 191,553 Share Price $263.53 * Est. Cost/Share $151.84 Unrealized @ Report Date +61.5%
ABT ABBOTT LABORATORIES 0.3%
Value $50.03M Shares 455,685 Share Price $109.79 * Est. Cost/Share $34.33 Unrealized @ Report Date +184.4%
AMGN AMGEN INC 0.3%
Value $49.48M Shares 188,383 Share Price $262.64 * Est. Cost/Share $157.15 Unrealized @ Report Date +54.5%
โ€” LINDE PLC 0.3%
Value $49.06M Shares 150,404 Share Price $326.18 Est. Cost/Share $157.14 Unrealized @ Report Date โ€”
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $48.61M Shares 1,233,724 Share Price $39.40 * Est. Cost/Share $27.94 Unrealized @ Report Date +10.1%
DIS WALT DISNEY CO/THE 0.3%
Value $47.22M Shares 543,495 Share Price $86.88 * Est. Cost/Share $76.44 Unrealized @ Report Date +22.3%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $46.58M Shares 709,700 Share Price $65.64 Est. Cost/Share $79.83 Unrealized @ Report Date โ€”
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $45.26M Shares 211,208 Share Price $214.30 * Est. Cost/Share $85.50 Unrealized @ Report Date +109.1%
NFLX NETFLIX INC 0.3%
Value $44.49M Shares 150,880 Share Price $294.88 * Est. Cost/Share $13.75 Unrealized @ Report Date +104.0%
ACN ACCENTURE PLC CL A 0.3%
Value $43.93M Shares 164,638 Share Price $266.84 Est. Cost/Share $73.98 Unrealized @ Report Date +257.0%
NEE NEXTERA ENERGY INC 0.3%
Value $43.26M Shares 517,467 Share Price $83.60 * Est. Cost/Share $53.69 Unrealized @ Report Date +37.5%
QCOM QUALCOMM INC 0.3%
Value $42.76M Shares 388,938 Share Price $109.94 Est. Cost/Share $45.44 Unrealized @ Report Date +139.5%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $41.01M Shares 405,202 Share Price $101.21 * Est. Cost/Share $51.18 Unrealized @ Report Date +58.9%
WFC WELLS FARGO CO 0.3%
Value $40.97M Shares 992,267 Share Price $41.29 Est. Cost/Share $30.54 Unrealized @ Report Date +33.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $40.11M Shares 557,531 Share Price $71.95 * Est. Cost/Share $36.41 Unrealized @ Report Date +79.1%
CRM SALESFORCE INC 0.3%
Value $39.21M Shares 295,722 Share Price $132.59 * Est. Cost/Share $94.58 Unrealized @ Report Date +52.4%
INTU INTUIT INC 0.3%
Value $38.92M Shares 100,007 Share Price $389.22 Est. Cost/Share $129.60 Unrealized @ Report Date +200.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $38.63M Shares 382,811 Share Price $100.92 * Est. Cost/Share $54.61 Unrealized @ Report Date +60.5%
COP CONOCOPHILLIPS 0.3%
Value $38.56M Shares 326,750 Share Price $118.00 * Est. Cost/Share $47.71 Unrealized @ Report Date +129.3%
ELV ELEVANCE HEALTH INC 0.3%
Value $38.39M Shares 74,833 Share Price $512.97 * Est. Cost/Share $140.22 Unrealized @ Report Date +245.5%
NKE NIKE INC CL B 0.3%
Value $38.38M Shares 328,028 Share Price $117.01 * Est. Cost/Share $45.60 Unrealized @ Report Date +109.0%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $37.67M Shares 452,487 Share Price $83.26 * Est. Cost/Share $25.32 Unrealized @ Report Date +193.1%
T ATT INC 0.3%
Value $37.54M Shares 2,038,914 Share Price $18.41 * Est. Cost/Share $14.96 Unrealized @ Report Date +1.0%
LOW LOWE S COS INC 0.3%
Value $36.97M Shares 185,537 Share Price $199.24 * Est. Cost/Share $40.68 Unrealized @ Report Date +362.6%
CAT CATERPILLAR INC 0.3%
Value $36.71M Shares 153,229 Share Price $239.56 * Est. Cost/Share $116.92 Unrealized @ Report Date +76.7%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $36.39M Shares 152,328 Share Price $238.86 * Est. Cost/Share $135.50 Unrealized @ Report Date +69.0%
AMD ADVANCED MICRO DEVICES 0.3%
Value $36.25M Shares 559,638 Share Price $64.77 Est. Cost/Share $40.59 Unrealized @ Report Date +62.6%
SBUX STARBUCKS CORP 0.3%
Value $35.88M Shares 361,669 Share Price $99.20 * Est. Cost/Share $35.64 Unrealized @ Report Date +145.7%
SPGI SP GLOBAL INC 0.2%
Value $35.78M Shares 106,826 Share Price $334.94 * Est. Cost/Share $197.17 Unrealized @ Report Date +62.9%
MS MORGAN STANLEY 0.2%
Value $34.87M Shares 410,105 Share Price $85.02 * Est. Cost/Share $31.23 Unrealized @ Report Date +145.9%
DE DEERE CO 0.2%
Value $34.82M Shares 81,203 Share Price $428.76 * Est. Cost/Share $74.22 Unrealized @ Report Date +423.7%
INTC INTEL CORP 0.2%
Value $34.27M Shares 1,296,482 Share Price $26.43 Est. Cost/Share $20.24 Unrealized @ Report Date +31.7%
โ€” BLACKROCK INC 0.2%
Value $34.04M Shares 48,038 Share Price $708.63 Est. Cost/Share $195356.30 Unrealized @ Report Date โ€”
GILD GILEAD SCIENCES INC 0.2%
Value $34.02M Shares 396,300 Share Price $85.85 * Est. Cost/Share $52.07 Unrealized @ Report Date +36.0%
UNP UNION PACIFIC CORP 0.2%
Value $33.27M Shares 160,656 Share Price $207.07 * Est. Cost/Share $101.01 Unrealized @ Report Date +88.3%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $33.17M Shares 235,439 Share Price $140.89 * Est. Cost/Share $100.69 Unrealized @ Report Date +22.2%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $33.04M Shares 190,048 Share Price $173.84 * Est. Cost/Share $61.71 Unrealized @ Report Date +139.9%
ORCL ORACLE CORP 0.2%
Value $32.85M Shares 401,842 Share Price $81.74 * Est. Cost/Share $28.78 Unrealized @ Report Date +154.4%
โ€” DUCK CREEK TECHNOLOGIES INC 0.2%
Value $32.67M Shares 2,711,214 Share Price $12.05 Est. Cost/Share $42.94 Unrealized @ Report Date โ€”
CVS CVS HEALTH CORP 0.2%
Value $31.89M Shares 342,163 Share Price $93.19 * Est. Cost/Share $55.99 Unrealized @ Report Date +53.5%
CB CHUBB LTD 0.2%
Value $31.47M Shares 142,666 Share Price $220.60 * Est. Cost/Share $100.41 Unrealized @ Report Date +99.1%
TMUS T MOBILE US INC 0.2%
Value $31.24M Shares 223,114 Share Price $140.00 Est. Cost/Share $76.78 Unrealized @ Report Date +80.8%
PLD PROLOGIS INC 0.2%
Value $30.99M Shares 274,907 Share Price $112.73 * Est. Cost/Share $48.64 Unrealized @ Report Date +106.0%
ADI ANALOG DEVICES INC 0.2%
Value $30.51M Shares 186,008 Share Price $164.03 * Est. Cost/Share $76.91 Unrealized @ Report Date +92.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $30.28M Shares 88,182 Share Price $343.38 * Est. Cost/Share $141.04 Unrealized @ Report Date +128.0%
AMAT APPLIED MATERIALS INC 0.2%
Value $29.79M Shares 305,933 Share Price $97.38 * Est. Cost/Share $16.80 Unrealized @ Report Date +455.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $29.7M Shares 61,040 Share Price $486.49 * Est. Cost/Share $172.44 Unrealized @ Report Date +147.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $29.54M Shares 111,330 Share Price $265.35 * Est. Cost/Share $267.00 Unrealized @ Report Date -8.7%
AMT AMERICAN TOWER CORP 0.2%
Value $28.77M Shares 135,791 Share Price $211.86 * Est. Cost/Share $71.46 Unrealized @ Report Date +161.3%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $28.68M Shares 430,346 Share Price $66.65 * Est. Cost/Share $25.38 Unrealized @ Report Date +128.6%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $28.35M Shares 3,720,085 Share Price $7.62 * Est. Cost/Share $31.18 Unrealized @ Report Date -69.3%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $28.19M Shares 395,760 Share Price $71.22 * Est. Cost/Share $47.20 Unrealized @ Report Date +69.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $28.11M Shares 13,947 Share Price $2015.28 * Est. Cost/Share $1925.60 Unrealized @ Report Date -3.0%
BA BOEING CO/THE 0.2%
Value $27.79M Shares 145,885 Share Price $190.49 * Est. Cost/Share $215.97 Unrealized @ Report Date -24.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $27.31M Shares 37,856 Share Price $721.49 Est. Cost/Share $335.70 Unrealized @ Report Date +118.6%
TJX TJX COMPANIES INC 0.2%
Value $27.23M Shares 342,061 Share Price $79.60 * Est. Cost/Share $32.82 Unrealized @ Report Date +115.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $27.21M Shares 184,188 Share Price $147.75 * Est. Cost/Share $62.62 Unrealized @ Report Date +127.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $26.94M Shares 93,288 Share Price $288.78 * Est. Cost/Share $103.86 Unrealized @ Report Date +193.4%
MDT MEDTRONIC PLC 0.2%
Value $26.9M Shares 346,117 Share Price $77.72 * Est. Cost/Share $61.30 Unrealized @ Report Date +19.8%
MRSH MARSH MCLENNAN COS 0.2%
Value $26.84M Shares 162,182 Share Price $165.48 * Est. Cost/Share $43.32 Unrealized @ Report Date +260.0%
CI CIGNA CORP 0.2%
Value $26.47M Shares 79,888 Share Price $331.34 * Est. Cost/Share $190.77 Unrealized @ Report Date +56.7%
SYK STRYKER CORP 0.2%
Value $24.94M Shares 102,021 Share Price $244.49 * Est. Cost/Share $75.61 Unrealized @ Report Date +190.6%
PGR PROGRESSIVE CORP 0.2%
Value $24.37M Shares 187,869 Share Price $129.71 * Est. Cost/Share $36.82 Unrealized @ Report Date +214.1%
EOG EOG RESOURCES INC 0.2%
Value $23.84M Shares 184,080 Share Price $129.52 * Est. Cost/Share $63.57 Unrealized @ Report Date +85.3%
GE GENERAL ELECTRIC CO 0.2%
Value $23.84M Shares 284,535 Share Price $83.79 * Est. Cost/Share $62.95 Unrealized @ Report Date -23.1%
NOW SERVICENOW INC 0.2%
Value $23.74M Shares 61,153 Share Price $388.27 * Est. Cost/Share $61.88 Unrealized @ Report Date +26.3%
FISV FISERV INC 0.2%
Value $23.68M Shares 234,264 Share Price $101.07 Est. Cost/Share $70.89 Unrealized @ Report Date +40.5%
ZTS ZOETIS INC 0.2%
Value $23.59M Shares 160,995 Share Price $146.55 * Est. Cost/Share $43.66 Unrealized @ Report Date +228.0%
FICO FAIR ISAAC CORP 0.2%
Value $23.35M Shares 39,014 Share Price $598.58 * Est. Cost/Share $52.67 Unrealized @ Report Date +899.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $22.89M Shares 290,468 Share Price $78.79 * Est. Cost/Share $68.94 Unrealized @ Report Date +1.1%
C CITIGROUP INC 0.2%
Value $22.81M Shares 504,365 Share Price $45.23 * Est. Cost/Share $38.01 Unrealized @ Report Date +6.7%
SLB SCHLUMBERGER LTD 0.2%
Value $22.29M Shares 417,029 Share Price $53.46 * Est. Cost/Share $50.18 Unrealized @ Report Date -8.2%
MO ALTRIA GROUP INC 0.1%
Value $21.41M Shares 468,385 Share Price $45.71 * Est. Cost/Share $22.24 Unrealized @ Report Date +57.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value $21.28M Shares 96,603 Share Price $220.30 * Est. Cost/Share $94.06 Unrealized @ Report Date +110.0%
MRNA MODERNA INC 0.1%
Value $20.99M Shares 116,841 Share Price $179.62 * Est. Cost/Share $311.07 Unrealized @ Report Date -47.4%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $20.85M Shares 67,653 Share Price $308.26 * Est. Cost/Share $155.53 Unrealized @ Report Date +66.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $20.73M Shares 131,256 Share Price $157.94 * Est. Cost/Share $53.99 Unrealized @ Report Date +157.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $20.66M Shares 37,866 Share Price $545.61 * Est. Cost/Share $120.27 Unrealized @ Report Date +311.7%
DUK DUKE ENERGY CORP 0.1%
Value $20.65M Shares 200,527 Share Price $102.99 * Est. Cost/Share $47.02 Unrealized @ Report Date +80.4%
CSX CSX CORP 0.1%
Value $20.52M Shares 662,301 Share Price $30.98 * Est. Cost/Share $23.26 Unrealized @ Report Date +23.5%
FHN FIRST HORIZON CORP 0.1%
Value $20.47M Shares 835,663 Share Price $24.50 * Est. Cost/Share $9.30 Unrealized @ Report Date +131.5%
HUM HUMANA INC 0.1%
Value $20.45M Shares 39,923 Share Price $512.19 Est. Cost/Share $108.64 Unrealized @ Report Date +367.5%
TGT TARGET CORP 0.1%
Value $20.4M Shares 136,906 Share Price $149.04 * Est. Cost/Share $52.52 Unrealized @ Report Date +168.3%
SO SOUTHERN CO/THE 0.1%
Value $20.24M Shares 283,494 Share Price $71.41 * Est. Cost/Share $29.48 Unrealized @ Report Date +102.2%
โ€” LAM RESEARCH CORP 0.1%
Value $19.92M Shares 47,394 Share Price $420.30 Est. Cost/Share $1258.53 Unrealized @ Report Date โ€”
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $19.74M Shares 70,974 Share Price $278.09 * Est. Cost/Share $124.25 Unrealized @ Report Date +103.2%
HUBB HUBBELL INC 0.1%
Value $19.63M Shares 83,642 Share Price $234.68 * Est. Cost/Share $85.42 Unrealized @ Report Date +168.6%
RPM RPM INTERNATIONAL INC 0.1%
Value $19.6M Shares 201,082 Share Price $97.45 Est. Cost/Share $34.33 Unrealized @ Report Date +182.4%
CME CME GROUP INC 0.1%
Value $19.16M Shares 113,933 Share Price $168.16 * Est. Cost/Share $58.60 Unrealized @ Report Date +157.6%
CSL CARLISLE COS INC 0.1%
Value $19.03M Shares 80,760 Share Price $235.65 * Est. Cost/Share $62.49 Unrealized @ Report Date +296.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $19.02M Shares 22,537 Share Price $844.03 * Est. Cost/Share $10.40 Unrealized @ Report Date +416.8%
BDX BECTON DICKINSON AND CO 0.1%
Value $18.89M Shares 74,266 Share Price $254.30 * Est. Cost/Share $126.82 Unrealized @ Report Date +76.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value $18.86M Shares 438,378 Share Price $43.03 * Est. Cost/Share $40.89 Unrealized @ Report Date -9.3%
AON AON PLC CLASS A 0.1%
Value $18.84M Shares 62,787 Share Price $300.14 * Est. Cost/Share $178.56 Unrealized @ Report Date +60.0%
SNPS SYNOPSYS INC 0.1%
Value $18.82M Shares 58,933 Share Price $319.29 Est. Cost/Share $98.69 Unrealized @ Report Date +217.1%
ETN EATON CORP PLC 0.1%
Value $18.73M Shares 119,349 Share Price $156.95 * Est. Cost/Share $57.36 Unrealized @ Report Date +156.2%
KLAC KLA CORP 0.1%
Value $18.73M Shares 49,673 Share Price $377.03 * Est. Cost/Share $89.03 Unrealized @ Report Date +279.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $18.6M Shares 372,119 Share Price $49.98 * Est. Cost/Share $18.63 Unrealized @ Report Date +188.9%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $18.59M Shares 74,911 Share Price $248.11 * Est. Cost/Share $102.61 Unrealized @ Report Date +105.6%
RS RELIANCE STEEL ALUMINUM 0.1%
Value $18.5M Shares 91,406 Share Price $202.44 Est. Cost/Share $72.32 Unrealized @ Report Date +175.2%
ACM AECOM 0.1%
Value $18.47M Shares 217,455 Share Price $84.93 * Est. Cost/Share $31.30 Unrealized @ Report Date +143.6%
USB US BANCORP 0.1%
Value $18.46M Shares 423,332 Share Price $43.61 * Est. Cost/Share $24.17 Unrealized @ Report Date +51.9%
TTC TORO CO 0.1%
Value $18.43M Shares 162,816 Share Price $113.20 * Est. Cost/Share $41.61 Unrealized @ Report Date +154.6%
WM WASTE MANAGEMENT INC 0.1%
Value $18.41M Shares 117,326 Share Price $156.88 * Est. Cost/Share $49.01 Unrealized @ Report Date +212.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $18.27M Shares 178,089 Share Price $102.59 * Est. Cost/Share $49.74 Unrealized @ Report Date +92.0%
EQIX EQUINIX INC 0.1%
Value $18.09M Shares 27,622 Share Price $655.03 * Est. Cost/Share $258.57 Unrealized @ Report Date +123.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $17.94M Shares 150,186 Share Price $119.44 Est. Cost/Share $104.49 Unrealized @ Report Date +12.1%
SRE SEMPRA ENERGY 0.1%
Value $17.8M Shares 115,173 Share Price $154.54 * Est. Cost/Share $44.74 Unrealized @ Report Date +56.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $17.77M Shares 72,095 Share Price $246.42 * Est. Cost/Share $72.60 Unrealized @ Report Date +203.6%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $17.74M Shares 371,662 Share Price $47.73 * Est. Cost/Share $47.18 Unrealized @ Report Date -4.1%
GGG GRACO INC 0.1%
Value $17.69M Shares 263,045 Share Price $67.26 * Est. Cost/Share $32.41 Unrealized @ Report Date +97.4%
AXON AXON ENTERPRISE INC 0.1%
Value $17.51M Shares 105,556 Share Price $165.93 * Est. Cost/Share $59.50 Unrealized @ Report Date +165.7%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $17.47M Shares 228,282 Share Price $76.55 Est. Cost/Share $9139.80 Unrealized @ Report Date โ€”
GIS GENERAL MILLS INC 0.1%
Value $17.35M Shares 206,927 Share Price $83.85 * Est. Cost/Share $42.03 Unrealized @ Report Date +73.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $17.32M Shares 374,362 Share Price $46.27 * Est. Cost/Share $13.30 Unrealized @ Report Date +225.5%
MMM 3M CO W/D 0.1%
Value $17.26M Shares 143,938 Share Price $119.92 * Est. Cost/Share $109.32 Unrealized @ Report Date -17.0%
DG DOLLAR GENERAL CORP 0.1%
Value $17.11M Shares 69,478 Share Price $246.25 * Est. Cost/Share $85.86 Unrealized @ Report Date +171.5%
CCI CROWN CASTLE INC 0.1%
Value $17.08M Shares 125,931 Share Price $135.64 * Est. Cost/Share $55.43 Unrealized @ Report Date +105.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $16.93M Shares 105,395 Share Price $160.64 Est. Cost/Share $45.48 Unrealized @ Report Date +251.5%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $16.68M Shares 70,302 Share Price $237.33 * Est. Cost/Share $203.94 Unrealized @ Report Date +10.2%
EMR EMERSON ELECTRIC CO 0.1%
Value $16.61M Shares 172,949 Share Price $96.06 * Est. Cost/Share $49.01 Unrealized @ Report Date +72.5%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $16.56M Shares 239,500 Share Price $69.14 * Est. Cost/Share $18.22 Unrealized @ Report Date +265.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $16.5M Shares 41,337 Share Price $399.16 * Est. Cost/Share $10.23 Unrealized @ Report Date +491.3%
โ€” PIONEER NATURAL RESOURCES CO 0.1%
Value $16.37M Shares 71,658 Share Price $228.39 Est. Cost/Share $84557.90 Unrealized @ Report Date โ€”
MPC MARATHON PETROLEUM CORP 0.1%
Value $16.17M Shares 138,927 Share Price $116.39 * Est. Cost/Share $45.38 Unrealized @ Report Date +134.5%
DXCM DEXCOM INC 0.1%
Value $15.69M Shares 138,540 Share Price $113.24 * Est. Cost/Share $89.86 Unrealized @ Report Date +22.2%
DAR DARLING INGREDIENTS INC 0.1%
Value $15.63M Shares 249,665 Share Price $62.59 * Est. Cost/Share $23.29 Unrealized @ Report Date +202.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $15.62M Shares 98,051 Share Price $159.31 * Est. Cost/Share $126.82 Unrealized @ Report Date +15.6%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $15.62M Shares 285,782 Share Price $54.64 Est. Cost/Share $170.15 Unrealized @ Report Date โ€”
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $15.49M Shares 272,200 Share Price $56.90 * Est. Cost/Share $29.65 Unrealized @ Report Date +72.7%
HCA HCA HEALTHCARE INC 0.1%
Value $15.37M Shares 64,073 Share Price $239.96 * Est. Cost/Share $66.69 Unrealized @ Report Date +227.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $15.36M Shares 728,669 Share Price $21.08 Est. Cost/Share $17.42 Unrealized @ Report Date โ€”
FIVE FIVE BELOW 0.1%
Value $15.34M Shares 86,714 Share Price $176.87 * Est. Cost/Share $71.44 Unrealized @ Report Date +120.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $15.33M Shares 161,428 Share Price $94.95 * Est. Cost/Share $41.98 Unrealized @ Report Date +92.7%
MCO MOODY S CORP 0.1%
Value $15.17M Shares 54,453 Share Price $278.62 * Est. Cost/Share $97.45 Unrealized @ Report Date +173.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $15.15M Shares 111,581 Share Price $135.75 * Est. Cost/Share $112.96 Unrealized @ Report Date -0.2%
APH AMPHENOL CORP CL A 0.1%
Value $15.14M Shares 198,845 Share Price $76.14 * Est. Cost/Share $22.99 Unrealized @ Report Date +60.0%
CTAS CINTAS CORP 0.1%
Value $15.11M Shares 33,454 Share Price $451.62 * Est. Cost/Share $24.89 Unrealized @ Report Date +322.7%
PSX PHILLIPS 66 0.1%
Value $15.11M Shares 145,136 Share Price $104.08 * Est. Cost/Share $58.41 Unrealized @ Report Date +56.4%
BIIB BIOGEN INC 0.1%
Value $15.04M Shares 54,322 Share Price $276.92 Est. Cost/Share $231.56 Unrealized @ Report Date +22.0%
โ€” SHOCKWAVE MEDICAL INC 0.1%
Value $14.96M Shares 72,759 Share Price $205.61 Est. Cost/Share $163.35 Unrealized @ Report Date โ€”
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $14.92M Shares 108,712 Share Price $137.28 * Est. Cost/Share $26.32 Unrealized @ Report Date +319.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $14.87M Shares 229,200 Share Price $64.88 * Est. Cost/Share $29.30 Unrealized @ Report Date +113.1%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $14.79M Shares 104,092 Share Price $142.09 Est. Cost/Share $69.06 Unrealized @ Report Date +102.2%
PAYX PAYCHEX INC 0.1%
Value $14.78M Shares 127,877 Share Price $115.56 * Est. Cost/Share $58.15 Unrealized @ Report Date +83.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $14.6M Shares 58,843 Share Price $248.11 * Est. Cost/Share $131.19 Unrealized @ Report Date +74.4%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $14.5M Shares 1,814,697 Share Price $7.99 * Est. Cost/Share $6.60 Unrealized @ Report Date -15.7%
VLO VALERO ENERGY CORP 0.1%
Value $14.47M Shares 114,097 Share Price $126.86 * Est. Cost/Share $47.01 Unrealized @ Report Date +142.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $14.47M Shares 219,521 Share Price $65.90 * Est. Cost/Share $24.87 Unrealized @ Report Date +150.9%
ADSK AUTODESK INC 0.1%
Value $14.37M Shares 76,909 Share Price $186.87 * Est. Cost/Share $87.07 Unrealized @ Report Date +130.5%
AZO AUTOZONE INC 0.1%
Value $14.36M Shares 5,822 Share Price $2466.18 * Est. Cost/Share $484.84 Unrealized @ Report Date +398.5%
MDY SPDR SP MIDCAP 400 ETF TRUST 0.1%
Value $14.35M Shares 32,400 Share Price $442.79 Est. Cost/Share $425.35 Unrealized @ Report Date โ€”
JBL JABIL INC 0.1%
Value $14.34M Shares 210,199 Share Price $68.20 * Est. Cost/Share $20.94 Unrealized @ Report Date +213.0%
CNC CENTENE CORP 0.1%
Value $14.3M Shares 174,361 Share Price $82.01 Est. Cost/Share $54.60 Unrealized @ Report Date +49.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $14.24M Shares 374,804 Share Price $38.00 * Est. Cost/Share $20.03 Unrealized @ Report Date +67.2%
EME EMCOR GROUP INC 0.1%
Value $14.23M Shares 96,076 Share Price $148.11 * Est. Cost/Share $48.95 Unrealized @ Report Date +187.4%
TRV TRAVELERS COS INC/THE 0.1%
Value $14.18M Shares 75,639 Share Price $187.49 * Est. Cost/Share $98.29 Unrealized @ Report Date +72.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.17M Shares 32,795 Share Price $432.09 * Est. Cost/Share $197.19 Unrealized @ Report Date +104.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $14.17M Shares 242,651 Share Price $58.39 * Est. Cost/Share $42.05 Unrealized @ Report Date +29.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $14.09M Shares 188,788 Share Price $74.61 * Est. Cost/Share $57.66 Unrealized @ Report Date +33.7%
CUBE CUBESMART 0.1%
Value $14.08M Shares 349,752 Share Price $40.25 Est. Cost/Share $40.20 Unrealized @ Report Date โ€”
MNST MONSTER BEVERAGE CORP 0.1%
Value $14.07M Shares 138,626 Share Price $101.53 * Est. Cost/Share $24.71 Unrealized @ Report Date +96.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $14.07M Shares 89,013 Share Price $158.03 * Est. Cost/Share $152.45 Unrealized @ Report Date -2.0%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value $13.94M Shares 210,776 Share Price $66.16 * Est. Cost/Share $26.05 Unrealized @ Report Date +178.1%
MCK MCKESSON CORP 0.1%
Value $13.9M Shares 37,042 Share Price $375.12 * Est. Cost/Share $115.24 Unrealized @ Report Date +218.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $13.89M Shares 214,130 Share Price $64.88 Est. Cost/Share $951.68 Unrealized @ Report Date โ€”
A AGILENT TECHNOLOGIES INC 0.1%
Value $13.81M Shares 92,298 Share Price $149.65 * Est. Cost/Share $37.73 Unrealized @ Report Date +270.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $13.79M Shares 196,253 Share Price $70.25 * Est. Cost/Share $48.81 Unrealized @ Report Date +30.9%
ROST ROSS STORES INC 0.1%
Value $13.77M Shares 118,603 Share Price $116.07 * Est. Cost/Share $43.76 Unrealized @ Report Date +125.1%
PSA PUBLIC STORAGE 0.1%
Value $13.73M Shares 48,987 Share Price $280.19 * Est. Cost/Share $118.44 Unrealized @ Report Date +116.6%
EBAY EBAY INC 0.1%
Value $13.68M Shares 329,927 Share Price $41.47 * Est. Cost/Share $24.31 Unrealized @ Report Date +60.3%
KHC KRAFT HEINZ CO/THE 0.1%
Value $13.66M Shares 335,500 Share Price $40.71 * Est. Cost/Share $40.06 Unrealized @ Report Date -18.9%
RGEN REPLIGEN CORP 0.1%
Value $13.66M Shares 80,658 Share Price $169.31 * Est. Cost/Share $76.31 Unrealized @ Report Date +137.7%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $13.65M Shares 216,652 Share Price $62.99 * Est. Cost/Share $35.88 Unrealized @ Report Date +80.3%
EXC EXELON CORP 0.1%
Value $13.5M Shares 312,181 Share Price $43.23 * Est. Cost/Share $17.91 Unrealized @ Report Date +96.5%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $13.48M Shares 39,743 Share Price $339.10 * Est. Cost/Share $248.72 Unrealized @ Report Date +41.3%
CROX CROCS INC 0.1%
Value $13.47M Shares 124,235 Share Price $108.43 * Est. Cost/Share $74.09 Unrealized @ Report Date +19.4%
CFR CULLEN/FROST BANKERS INC 0.1%
Value $13.38M Shares 100,081 Share Price $133.70 * Est. Cost/Share $55.86 Unrealized @ Report Date +130.0%
AGCO AGCO CORP 0.1%
Value $13.38M Shares 96,473 Share Price $138.69 * Est. Cost/Share $42.12 Unrealized @ Report Date +165.3%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $13.37M Shares 126,800 Share Price $105.43 Est. Cost/Share $122.16 Unrealized @ Report Date โ€”
AR ANTERO RESOURCES CORP 0.1%
Value $13.36M Shares 431,054 Share Price $30.99 * Est. Cost/Share $34.26 Unrealized @ Report Date +0.8%
โ€” WOLFSPEED INC 0.1%
Value $13.36M Shares 193,443 Share Price $69.04 Est. Cost/Share $111.90 Unrealized @ Report Date โ€”
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $13.33M Shares 143,538 Share Price $92.85 * Est. Cost/Share $27.53 Unrealized @ Report Date +203.8%
D DOMINION ENERGY INC 0.1%
Value $13.31M Shares 216,987 Share Price $61.32 * Est. Cost/Share $43.72 Unrealized @ Report Date +22.7%
โ€” STORE CAPITAL CORP 0.1%
Value $13.26M Shares 413,731 Share Price $32.06 Est. Cost/Share $24.32 Unrealized @ Report Date โ€”
PEN PENUMBRA INC 0.1%
Value $13.19M Shares 59,305 Share Price $222.46 * Est. Cost/Share $153.74 Unrealized @ Report Date +27.2%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $13.11M Shares 250,226 Share Price $52.41 * Est. Cost/Share $37.89 Unrealized @ Report Date +31.2%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $13.11M Shares 69,528 Share Price $188.54 * Est. Cost/Share $68.12 Unrealized @ Report Date +166.6%
DVN DEVON ENERGY CORP 0.1%
Value $13.07M Shares 212,559 Share Price $61.51 * Est. Cost/Share $27.89 Unrealized @ Report Date +112.8%
CGEM CULLINAN ONCOLOGY INC 0.1%
Value $13.06M Shares 1,238,078 Share Price $10.55 * Est. Cost/Share $30.81 Unrealized @ Report Date -60.6%
โ€” LIFE STORAGE INC 0.1%
Value $13.04M Shares 132,370 Share Price $98.50 Est. Cost/Share $49517.53 Unrealized @ Report Date โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $13.03M Shares 253,540 Share Price $51.40 * Est. Cost/Share $35.37 Unrealized @ Report Date +41.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $13.03M Shares 90,188 Share Price $144.49 * Est. Cost/Share $58.91 Unrealized @ Report Date +138.1%
CASY CASEY S GENERAL STORES INC 0.1%
Value $13.02M Shares 58,020 Share Price $224.35 Est. Cost/Share $77.06 Unrealized @ Report Date +190.3%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $13M Shares 87,325 Share Price $148.89 Est. Cost/Share $60.44 Unrealized @ Report Date +146.8%
MTDR MATADOR RESOURCES CO 0.1%
Value $12.99M Shares 226,930 Share Price $57.24 * Est. Cost/Share $45.79 Unrealized @ Report Date +37.8%
WSO WATSCO INC 0.1%
Value $12.94M Shares 51,890 Share Price $249.40 * Est. Cost/Share $101.45 Unrealized @ Report Date +159.2%
CLF CLEVELAND CLIFFS INC 0.1%
Value $12.93M Shares 802,509 Share Price $16.11 * Est. Cost/Share $14.48 Unrealized @ Report Date +4.0%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $12.86M Shares 136,281 Share Price $94.40 Est. Cost/Share $39981.76 Unrealized @ Report Date โ€”
WBS WEBSTER FINANCIAL CORP 0.1%
Value $12.83M Shares 270,996 Share Price $47.34 * Est. Cost/Share $42.60 Unrealized @ Report Date +17.5%
NOV NOV INC 0.1%
Value $12.78M Shares 611,755 Share Price $20.89 Est. Cost/Share $13.68 Unrealized @ Report Date +53.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $12.77M Shares 48,186 Share Price $264.96 * Est. Cost/Share $83.93 Unrealized @ Report Date +246.7%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $12.74M Shares 278,361 Share Price $45.76 Est. Cost/Share $28258.11 Unrealized @ Report Date โ€”
CGNX COGNEX CORP 0.1%
Value $12.73M Shares 270,150 Share Price $47.11 * Est. Cost/Share $39.57 Unrealized @ Report Date +15.7%
MUR MURPHY OIL CORP 0.1%
Value $12.72M Shares 295,814 Share Price $43.01 * Est. Cost/Share $21.75 Unrealized @ Report Date +83.1%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $12.61M Shares 185,899 Share Price $67.85 * Est. Cost/Share $79.56 Unrealized @ Report Date -17.7%
PCAR PACCAR INC 0.1%
Value $12.58M Shares 127,092 Share Price $98.97 * Est. Cost/Share $24.51 Unrealized @ Report Date +132.6%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $12.56M Shares 68,176 Share Price $184.23 * Est. Cost/Share $105.11 Unrealized @ Report Date +60.3%
AA ALCOA CORP 0.1%
Value $12.53M Shares 275,567 Share Price $45.47 * Est. Cost/Share $47.68 Unrealized @ Report Date -12.0%
FTNT FORTINET INC 0.1%
Value $12.52M Shares 256,043 Share Price $48.89 * Est. Cost/Share $50.04 Unrealized @ Report Date +4.1%
โ€” HESS CORP 0.1%
Value $12.5M Shares 88,155 Share Price $141.82 Est. Cost/Share $57479.89 Unrealized @ Report Date โ€”
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $12.5M Shares 64,348 Share Price $194.26 * Est. Cost/Share $117.39 Unrealized @ Report Date +82.9%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $12.5M Shares 783,117 Share Price $15.96 * Est. Cost/Share $8.52 Unrealized @ Report Date +58.2%
XEL XCEL ENERGY INC 0.1%
Value $12.45M Shares 177,527 Share Price $70.11 * Est. Cost/Share $32.94 Unrealized @ Report Date +81.0%
GM GENERAL MOTORS CO 0.1%
Value $12.45M Shares 369,956 Share Price $33.64 * Est. Cost/Share $30.12 Unrealized @ Report Date +18.7%
MET METLIFE INC 0.1%
Value $12.42M Shares 171,625 Share Price $72.37 * Est. Cost/Share $28.90 Unrealized @ Report Date +125.3%
OC OWENS CORNING 0.1%
Value $12.42M Shares 145,550 Share Price $85.30 * Est. Cost/Share $57.45 Unrealized @ Report Date +52.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $12.38M Shares 129,913 Share Price $95.31 * Est. Cost/Share $50.34 Unrealized @ Report Date +62.2%
RRX REGAL REXNORD CORP 0.1%
Value $12.36M Shares 103,026 Share Price $119.98 * Est. Cost/Share $104.54 Unrealized @ Report Date +25.4%
OGE OGE ENERGY CORP 0.1%
Value $12.33M Shares 311,799 Share Price $39.55 * Est. Cost/Share $38.41 Unrealized @ Report Date -1.3%
EA ELECTRONIC ARTS INC 0.1%
Value $12.31M Shares 100,733 Share Price $122.18 Est. Cost/Share $46.78 Unrealized @ Report Date +163.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $12.3M Shares 135,251 Share Price $90.95 Est. Cost/Share $34.55 Unrealized @ Report Date +163.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $12.24M Shares 193,476 Share Price $63.24 * Est. Cost/Share $37.68 Unrealized @ Report Date +43.9%
G GENPACT LTD 0.1%
Value $12.19M Shares 263,183 Share Price $46.32 * Est. Cost/Share $42.54 Unrealized @ Report Date +2.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $12.11M Shares 29,682 Share Price $407.96 * Est. Cost/Share $93.45 Unrealized @ Report Date +315.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.1M Shares 46,968 Share Price $257.71 * Est. Cost/Share $66.60 Unrealized @ Report Date +261.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $12.09M Shares 177,610 Share Price $68.07 * Est. Cost/Share $29.12 Unrealized @ Report Date +94.9%
UGI UGI CORP 0.1%
Value $12.09M Shares 326,098 Share Price $37.07 * Est. Cost/Share $33.67 Unrealized @ Report Date +7.3%
DT DYNATRACE INC 0.1%
Value $12.06M Shares 314,793 Share Price $38.30 * Est. Cost/Share $38.58 Unrealized @ Report Date -5.8%
LII LENNOX INTERNATIONAL INC 0.1%
Value $12.02M Shares 50,224 Share Price $239.23 Est. Cost/Share $58.93 Unrealized @ Report Date +301.0%
TTEK TETRA TECH INC 0.1%
Value $12M Shares 82,620 Share Price $145.19 * Est. Cost/Share $13.71 Unrealized @ Report Date +110.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $11.97M Shares 104,157 Share Price $114.92 * Est. Cost/Share $22.42 Unrealized @ Report Date +152.4%
F FORD MOTOR CO 0.1%
Value $11.96M Shares 1,028,503 Share Price $11.63 * Est. Cost/Share $7.66 Unrealized @ Report Date +31.4%
UNM UNUM GROUP 0.1%
Value $11.95M Shares 291,363 Share Price $41.03 * Est. Cost/Share $27.46 Unrealized @ Report Date +52.6%
HPQ HP INC 0.1%
Value $11.91M Shares 443,183 Share Price $26.87 * Est. Cost/Share $9.95 Unrealized @ Report Date +146.9%
CHE CHEMED CORP 0.1%
Value $11.83M Shares 23,183 Share Price $510.43 * Est. Cost/Share $244.57 Unrealized @ Report Date +96.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $11.82M Shares 97,368 Share Price $121.40 Est. Cost/Share $47.75 Unrealized @ Report Date +157.4%
O REALTY INCOME CORP 0.1%
Value $11.78M Shares 185,766 Share Price $63.43 * Est. Cost/Share $41.41 Unrealized @ Report Date +26.1%
JLL JONES LANG LASALLE INC 0.1%
Value $11.78M Shares 73,924 Share Price $159.37 Est. Cost/Share $106.13 Unrealized @ Report Date +50.2%
CIEN CIENA CORP 0.1%
Value $11.76M Shares 230,714 Share Price $50.98 * Est. Cost/Share $20.11 Unrealized @ Report Date +124.8%
MUSA MURPHY USA INC 0.1%
Value $11.76M Shares 42,056 Share Price $279.54 * Est. Cost/Share $45.63 Unrealized @ Report Date +526.2%
โ€” CHAMPIONX CORP 0.1%
Value $11.69M Shares 403,190 Share Price $28.99 Est. Cost/Share $10.10 Unrealized @ Report Date โ€”
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value $11.66M Shares 141,672 Share Price $82.32 Est. Cost/Share $43.94 Unrealized @ Report Date +87.6%
ES EVERSOURCE ENERGY 0.1%
Value $11.63M Shares 138,702 Share Price $83.84 * Est. Cost/Share $39.85 Unrealized @ Report Date +73.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $11.63M Shares 123,989 Share Price $93.76 * Est. Cost/Share $38.29 Unrealized @ Report Date +116.0%
PH PARKER HANNIFIN CORP 0.1%
Value $11.61M Shares 39,882 Share Price $291.00 * Est. Cost/Share $123.34 Unrealized @ Report Date +123.4%
NEM NEWMONT CORP 0.1%
Value $11.6M Shares 245,769 Share Price $47.20 * Est. Cost/Share $29.66 Unrealized @ Report Date +37.6%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value $11.58M Shares 160,114 Share Price $72.35 * Est. Cost/Share $15.14 Unrealized @ Report Date +21.2%
MSCI MSCI INC 0.1%
Value $11.54M Shares 24,818 Share Price $465.17 * Est. Cost/Share $86.49 Unrealized @ Report Date +419.0%
CSGP COSTAR GROUP INC 0.1%
Value $11.53M Shares 149,151 Share Price $77.28 Est. Cost/Share $72.08 Unrealized @ Report Date +8.4%
RGLD ROYAL GOLD INC 0.1%
Value $11.53M Shares 102,256 Share Price $112.72 * Est. Cost/Share $55.73 Unrealized @ Report Date +84.9%
WMB WILLIAMS COS INC 0.1%
Value $11.53M Shares 350,305 Share Price $32.90 * Est. Cost/Share $17.60 Unrealized @ Report Date +60.4%
CPRI CAPRI HOLDINGS LTD 0.1%
Value $11.5M Shares 200,554 Share Price $57.32 * Est. Cost/Share $46.91 Unrealized @ Report Date +7.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $11.48M Shares 179,340 Share Price $64.00 * Est. Cost/Share $32.95 Unrealized @ Report Date +75.1%
CMC COMMERCIAL METALS CO 0.1%
Value $11.44M Shares 236,845 Share Price $48.30 * Est. Cost/Share $12.01 Unrealized @ Report Date +265.6%
CTVA CORTEVA INC 0.1%
Value $11.42M Shares 194,315 Share Price $58.78 * Est. Cost/Share $25.02 Unrealized @ Report Date +144.3%
HR HEALTHCARE REALTY TRUST INC 0.1%
Value $11.42M Shares 592,704 Share Price $19.27 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $11.42M Shares 199,964 Share Price $57.11 * Est. Cost/Share $46.49 Unrealized @ Report Date +7.2%
LEA LEAR CORP 0.1%
Value $11.42M Shares 92,051 Share Price $124.02 Est. Cost/Share $110.23 Unrealized @ Report Date +10.6%
AFL AFLAC INC 0.1%
Value $11.4M Shares 158,522 Share Price $71.94 * Est. Cost/Share $29.59 Unrealized @ Report Date +111.2%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $11.4M Shares 43,580 Share Price $261.52 * Est. Cost/Share $171.32 Unrealized @ Report Date +67.4%
ALL ALLSTATE CORP 0.1%
Value $11.38M Shares 83,939 Share Price $135.60 * Est. Cost/Share $54.28 Unrealized @ Report Date +123.7%
KBR KBR INC 0.1%
Value $11.3M Shares 214,109 Share Price $52.80 * Est. Cost/Share $21.16 Unrealized @ Report Date +127.2%
IQV IQVIA HOLDINGS INC 0.1%
Value $11.29M Shares 55,098 Share Price $204.89 Est. Cost/Share $115.01 Unrealized @ Report Date +76.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $11.26M Shares 66,476 Share Price $169.43 * Est. Cost/Share $26.22 Unrealized @ Report Date +32.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $11.26M Shares 89,094 Share Price $126.36 * Est. Cost/Share $76.72 Unrealized @ Report Date +70.1%
MIDD MIDDLEBY CORP 0.1%
Value $11.24M Shares 83,935 Share Price $133.90 Est. Cost/Share $65.50 Unrealized @ Report Date +107.8%
DCI DONALDSON CO INC 0.1%
Value $11.23M Shares 190,838 Share Price $58.87 * Est. Cost/Share $30.23 Unrealized @ Report Date +79.9%
SAIA SAIA INC 0.1%
Value $11.22M Shares 53,507 Share Price $209.68 * Est. Cost/Share $177.12 Unrealized @ Report Date +23.0%
ATR APTARGROUP INC 0.1%
Value $11.18M Shares 101,678 Share Price $109.98 * Est. Cost/Share $50.47 Unrealized @ Report Date +95.1%
MASI MASIMO CORP 0.1%
Value $11.17M Shares 75,491 Share Price $147.95 * Est. Cost/Share $70.30 Unrealized @ Report Date +95.7%
โ€” TE CONNECTIVITY LTD 0.1%
Value $11.16M Shares 97,216 Share Price $114.80 Est. Cost/Share $41985.73 Unrealized @ Report Date โ€”
WEX WEX INC 0.1%
Value $11.14M Shares 68,051 Share Price $163.65 * Est. Cost/Share $87.26 Unrealized @ Report Date +78.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $11.13M Shares 312,075 Share Price $35.66 * Est. Cost/Share $30.99 Unrealized @ Report Date +10.6%
LNWO LIGHT WONDER INC 0.1%
Value $11.11M Shares 189,612 Share Price $58.60 * Est. Cost/Share $48.99 Unrealized @ Report Date +16.8%
GBCI GLACIER BANCORP INC 0.1%
Value $11.07M Shares 223,966 Share Price $49.42 Est. Cost/Share $29.61 Unrealized @ Report Date +64.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $11.02M Shares 62,482 Share Price $176.42 * Est. Cost/Share $85.29 Unrealized @ Report Date +101.9%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value $11M Shares 36,592 Share Price $300.59 * Est. Cost/Share $149.94 Unrealized @ Report Date +94.5%
VMI VALMONT INDUSTRIES 0.1%
Value $10.99M Shares 33,236 Share Price $330.67 * Est. Cost/Share $146.32 Unrealized @ Report Date +116.8%
DLTR DOLLAR TREE INC 0.1%
Value $10.94M Shares 77,350 Share Price $141.44 * Est. Cost/Share $67.25 Unrealized @ Report Date +121.3%
UBSI UNITED BANKSHARES INC 0.1%
Value $10.94M Shares 270,113 Share Price $40.49 Est. Cost/Share $35.74 Unrealized @ Report Date +13.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $10.91M Shares 38,440 Share Price $283.78 * Est. Cost/Share $61.66 Unrealized @ Report Date +126.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value $10.88M Shares 51,470 Share Price $211.43 * Est. Cost/Share $35.91 Unrealized @ Report Date +189.9%
DINO HF SINCLAIR CORP 0.1%
Value $10.87M Shares 209,463 Share Price $51.89 * Est. Cost/Share $30.32 Unrealized @ Report Date +66.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $10.84M Shares 34,823 Share Price $311.37 * Est. Cost/Share $96.86 Unrealized @ Report Date +201.3%
MEDP MEDPACE HOLDINGS INC 0.1%
Value $10.83M Shares 50,981 Share Price $212.41 * Est. Cost/Share $97.64 Unrealized @ Report Date +104.6%
FDX FEDEX CORP 0.1%
Value $10.8M Shares 62,341 Share Price $173.20 * Est. Cost/Share $110.39 Unrealized @ Report Date +40.4%
YUM YUM BRANDS INC 0.1%
Value $10.79M Shares 84,280 Share Price $128.08 * Est. Cost/Share $47.96 Unrealized @ Report Date +137.8%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value $10.77M Shares 121,489 Share Price $88.61 * Est. Cost/Share $58.37 Unrealized @ Report Date +48.1%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $10.75M Shares 187,974 Share Price $57.19 * Est. Cost/Share $43.01 Unrealized @ Report Date +29.5%
ILMN ILLUMINA INC 0.1%
Value $10.71M Shares 52,985 Share Price $202.20 * Est. Cost/Share $180.93 Unrealized @ Report Date +14.5%
NUE NUCOR CORP 0.1%
Value $10.71M Shares 81,221 Share Price $131.81 Est. Cost/Share $40.74 Unrealized @ Report Date +218.1%
ECL ECOLAB INC 0.1%
Value $10.69M Shares 73,455 Share Price $145.56 * Est. Cost/Share $83.26 Unrealized @ Report Date +70.3%
BRKR BRUKER CORP 0.1%
Value $10.69M Shares 156,383 Share Price $68.35 * Est. Cost/Share $78.58 Unrealized @ Report Date -20.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $10.68M Shares 234,630 Share Price $45.52 * Est. Cost/Share $29.42 Unrealized @ Report Date +33.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.68M Shares 7,696 Share Price $1387.49 * Est. Cost/Share $9.14 Unrealized @ Report Date +226.9%
CMI CUMMINS INC 0.1%
Value $10.66M Shares 43,984 Share Price $242.29 * Est. Cost/Share $148.15 Unrealized @ Report Date +49.0%
ORI OLD REPUBLIC INTL CORP 0.1%
Value $10.64M Shares 440,721 Share Price $24.15 * Est. Cost/Share $6.92 Unrealized @ Report Date +172.6%
ONB OLD NATIONAL BANCORP 0.1%
Value $10.64M Shares 591,904 Share Price $17.98 * Est. Cost/Share $17.75 Unrealized @ Report Date +3.4%
RLI RLI CORP 0.1%
Value $10.63M Shares 80,959 Share Price $131.27 * Est. Cost/Share $31.87 Unrealized @ Report Date +71.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.59M Shares 63,009 Share Price $168.09 * Est. Cost/Share $93.73 Unrealized @ Report Date +70.0%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $10.59M Shares 467,080 Share Price $22.67 Est. Cost/Share $165.97 Unrealized @ Report Date โ€”
KR KROGER CO 0.1%
Value $10.57M Shares 237,135 Share Price $44.58 * Est. Cost/Share $27.89 Unrealized @ Report Date +53.7%
OLN OLIN CORP 0.1%
Value $10.5M Shares 198,365 Share Price $52.94 * Est. Cost/Share $15.62 Unrealized @ Report Date +217.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $10.49M Shares 89,289 Share Price $117.48 * Est. Cost/Share $99.54 Unrealized @ Report Date -6.1%
HQY HEALTHEQUITY INC 0.1%
Value $10.48M Shares 170,052 Share Price $61.64 * Est. Cost/Share $71.54 Unrealized @ Report Date -6.0%
HAL HALLIBURTON CO 0.1%
Value $10.45M Shares 265,536 Share Price $39.35 * Est. Cost/Share $34.45 Unrealized @ Report Date -4.3%
ITT ITT INC 0.1%
Value $10.45M Shares 128,809 Share Price $81.10 * Est. Cost/Share $36.83 Unrealized @ Report Date +110.3%
DKS DICK S SPORTING GOODS INC 0.1%
Value $10.41M Shares 86,574 Share Price $120.29 * Est. Cost/Share $37.12 Unrealized @ Report Date +181.0%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $10.37M Shares 931,307 Share Price $11.14 Est. Cost/Share $7197.45 Unrealized @ Report Date โ€”
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.36M Shares 49,755 Share Price $208.21 Est. Cost/Share $180.49 Unrealized @ Report Date +16.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value $10.33M Shares 142,169 Share Price $72.68 * Est. Cost/Share $43.48 Unrealized @ Report Date +48.7%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $10.33M Shares 276,446 Share Price $37.36 Est. Cost/Share $4109.03 Unrealized @ Report Date โ€”
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $10.28M Shares 58,730 Share Price $175.03 * Est. Cost/Share $154.07 Unrealized @ Report Date +0.5%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $10.19M Shares 364,734 Share Price $27.95 Est. Cost/Share $27182.46 Unrealized @ Report Date โ€”
IBEX IBEX LTD 0.1%
Value $10.14M Shares 408,178 Share Price $24.85 * Est. Cost/Share $15.86 Unrealized @ Report Date +42.2%
SYY SYSCO CORP 0.1%
Value $10.09M Shares 131,964 Share Price $76.45 * Est. Cost/Share $32.09 Unrealized @ Report Date +130.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $10.07M Shares 101,261 Share Price $99.46 * Est. Cost/Share $41.71 Unrealized @ Report Date +107.9%
โ€” SOUTHWESTERN ENERGY CO 0.1%
Value $10.06M Shares 1,719,117 Share Price $5.85 Est. Cost/Share $106.10 Unrealized @ Report Date โ€”
EGP EASTGROUP PROPERTIES INC 0.1%
Value $10.04M Shares 67,839 Share Price $148.06 Est. Cost/Share $9023.19 Unrealized @ Report Date โ€”
โ€” LHC GROUP INC 0.1%
Value $10.04M Shares 62,115 Share Price $161.69 Est. Cost/Share $2064.96 Unrealized @ Report Date โ€”
BKR BAKER HUGHES CO 0.1%
Value $10.03M Shares 339,564 Share Price $29.53 * Est. Cost/Share $23.75 Unrealized @ Report Date +8.0%
ARW ARROW ELECTRONICS INC 0.1%
Value $10.02M Shares 95,809 Share Price $104.57 Est. Cost/Share $42.58 Unrealized @ Report Date +142.4%
INGR INGREDION INC 0.1%
Value $9.998M Shares 102,098 Share Price $97.93 * Est. Cost/Share $77.76 Unrealized @ Report Date +18.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $9.998M Shares 58,443 Share Price $171.07 Est. Cost/Share $43.09 Unrealized @ Report Date +295.7%
NVT NVENT ELECTRIC PLC 0.1%
Value $9.98M Shares 259,435 Share Price $38.47 * Est. Cost/Share $21.54 Unrealized @ Report Date +64.7%
CW CURTISS WRIGHT CORP 0.1%
Value $9.963M Shares 59,663 Share Price $166.99 Est. Cost/Share $59.89 Unrealized @ Report Date +175.4%
GNTX GENTEX CORP 0.1%
Value $9.963M Shares 365,351 Share Price $27.27 * Est. Cost/Share $15.65 Unrealized @ Report Date +70.5%
FLR FLUOR CORP 0.1%
Value $9.953M Shares 287,172 Share Price $34.66 * Est. Cost/Share $29.40 Unrealized @ Report Date +8.6%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $9.931M Shares 205,789 Share Price $48.26 Est. Cost/Share $17492.52 Unrealized @ Report Date โ€”
MAT MATTEL INC 0.1%
Value $9.862M Shares 552,783 Share Price $17.84 Est. Cost/Share $16.96 Unrealized @ Report Date +6.9%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $9.835M Shares 42,436 Share Price $231.75 * Est. Cost/Share $83.37 Unrealized @ Report Date +171.3%
WH WYNDHAM HOTELS RESORTS INC 0.1%
Value $9.83M Shares 137,846 Share Price $71.31 Est. Cost/Share $60.93 Unrealized @ Report Date +16.0%
CBRE CBRE GROUP INC A 0.1%
Value $9.825M Shares 127,669 Share Price $76.96 * Est. Cost/Share $43.43 Unrealized @ Report Date +70.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $9.786M Shares 285,487 Share Price $34.28 * Est. Cost/Share $14.86 Unrealized @ Report Date +102.7%
NOVT NOVANTA INC 0.1%
Value $9.786M Shares 72,024 Share Price $135.87 * Est. Cost/Share $110.88 Unrealized @ Report Date +26.2%
KMI KINDER MORGAN INC 0.1%
Value $9.741M Shares 538,760 Share Price $18.08 * Est. Cost/Share $18.06 Unrealized @ Report Date -16.0%
SF STIFEL FINANCIAL CORP 0.1%
Value $9.66M Shares 165,496 Share Price $58.37 * Est. Cost/Share $32.55 Unrealized @ Report Date +71.3%
VLY VALLEY NATIONAL BANCORP 0.1%
Value $9.659M Shares 854,054 Share Price $11.31 * Est. Cost/Share $10.55 Unrealized @ Report Date +11.6%
NJR NEW JERSEY RESOURCES CORP 0.1%
Value $9.648M Shares 194,428 Share Price $49.62 * Est. Cost/Share $24.66 Unrealized @ Report Date +64.3%
MDU MDU RESOURCES GROUP INC 0.1%
Value $9.608M Shares 316,692 Share Price $30.34 * Est. Cost/Share $6.80 Unrealized @ Report Date +51.0%
GPC GENUINE PARTS CO 0.1%
Value $9.604M Shares 55,353 Share Price $173.51 * Est. Cost/Share $83.12 Unrealized @ Report Date +91.4%
TGNA TEGNA INC 0.1%
Value $9.548M Shares 450,600 Share Price $21.19 * Est. Cost/Share $14.61 Unrealized @ Report Date +38.0%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value $9.524M Shares 85,857 Share Price $110.93 * Est. Cost/Share $51.04 Unrealized @ Report Date +106.5%
RRC RANGE RESOURCES CORP 0.1%
Value $9.434M Shares 377,051 Share Price $25.02 * Est. Cost/Share $18.91 Unrealized @ Report Date +44.8%
OPCH OPTION CARE HEALTH INC 0.1%
Value $9.423M Shares 313,159 Share Price $30.09 * Est. Cost/Share $22.66 Unrealized @ Report Date +37.0%
HSY HERSHEY CO/THE 0.1%
Value $9.42M Shares 40,677 Share Price $231.57 * Est. Cost/Share $113.92 Unrealized @ Report Date +86.2%
RMD RESMED INC 0.1%
Value $9.346M Shares 44,906 Share Price $208.13 * Est. Cost/Share $63.07 Unrealized @ Report Date +238.5%
CARR CARRIER GLOBAL CORP 0.1%
Value $9.338M Shares 226,366 Share Price $41.25 * Est. Cost/Share $18.40 Unrealized @ Report Date +111.3%
โ€” ASPEN TECHNOLOGY INC 0.1%
Value $9.314M Shares 45,347 Share Price $205.40 Est. Cost/Share $183.68 Unrealized @ Report Date โ€”
VOYA VOYA FINANCIAL INC 0.1%
Value $9.306M Shares 151,343 Share Price $61.49 * Est. Cost/Share $60.69 Unrealized @ Report Date -1.4%
KRG KITE REALTY GROUP TRUST 0.1%
Value $9.305M Shares 442,062 Share Price $21.05 Est. Cost/Share $1614.14 Unrealized @ Report Date โ€”
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $9.304M Shares 159,594 Share Price $58.30 * Est. Cost/Share $30.65 Unrealized @ Report Date +75.4%
AME AMETEK INC 0.1%
Value $9.297M Shares 66,541 Share Price $139.72 * Est. Cost/Share $49.26 Unrealized @ Report Date +163.5%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $9.294M Shares 58,664 Share Price $158.43 * Est. Cost/Share $96.52 Unrealized @ Report Date +46.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $9.294M Shares 155,394 Share Price $59.81 * Est. Cost/Share $34.52 Unrealized @ Report Date +53.5%
BKH BLACK HILLS CORP 0.1%
Value $9.246M Shares 131,442 Share Price $70.34 * Est. Cost/Share $35.31 Unrealized @ Report Date +64.4%
โ€” ARISTA NETWORKS INC 0.1%
Value $9.243M Shares 76,166 Share Price $121.35 Est. Cost/Share $166.08 Unrealized @ Report Date โ€”
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $9.24M Shares 99,396 Share Price $92.96 Est. Cost/Share $51.19 Unrealized @ Report Date +81.9%
CELH CELSIUS HOLDINGS INC 0.1%
Value $9.237M Shares 88,784 Share Price $104.04 * Est. Cost/Share $24.23 Unrealized @ Report Date +34.6%
DOW DOW INC 0.1%
Value $9.235M Shares 183,262 Share Price $50.39 * Est. Cost/Share $36.37 Unrealized @ Report Date +11.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $9.232M Shares 134,525 Share Price $68.63 * Est. Cost/Share $25.65 Unrealized @ Report Date -2.6%
SON SONOCO PRODUCTS CO 0.1%
Value $9.22M Shares 151,867 Share Price $60.71 * Est. Cost/Share $24.57 Unrealized @ Report Date +115.8%
SPYG SPDR PORTFOLIO SP 500 GROWTH 0.1%
Value $9.187M Shares 181,310 Share Price $50.67 Est. Cost/Share $59.39 Unrealized @ Report Date โ€”
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $9.164M Shares 6,340 Share Price $1445.45 * Est. Cost/Share $316.48 Unrealized @ Report Date +322.9%
CEG CONSTELLATION ENERGY 0.1%
Value $9.146M Shares 106,093 Share Price $86.21 Est. Cost/Share $47.25 Unrealized @ Report Date +85.6%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value $9.141M Shares 266,267 Share Price $34.33 * Est. Cost/Share $22.16 Unrealized @ Report Date +35.7%
LSTR LANDSTAR SYSTEM INC 0.1%
Value $9.14M Shares 56,109 Share Price $162.90 Est. Cost/Share $47926.33 Unrealized @ Report Date โ€”
โ€” UNITED STATES STEEL CORP 0.1%
Value $9.139M Shares 364,838 Share Price $25.05 Est. Cost/Share $13823.77 Unrealized @ Report Date โ€”
CPRT COPART INC 0.1%
Value $9.122M Shares 149,818 Share Price $60.89 * Est. Cost/Share $19.72 Unrealized @ Report Date +51.8%
โ€” PDC ENERGY INC 0.1%
Value $9.122M Shares 143,702 Share Price $63.48 Est. Cost/Share $5045.47 Unrealized @ Report Date โ€”
โ€” NEW YORK COMMUNITY BANCORP 0.1%
Value $9.111M Shares 1,059,397 Share Price $8.60 Est. Cost/Share $9074.33 Unrealized @ Report Date โ€”
SLAB SILICON LABORATORIES INC 0.1%
Value $9.106M Shares 67,119 Share Price $135.67 * Est. Cost/Share $48.46 Unrealized @ Report Date +171.2%
PBF PBF ENERGY INC CLASS A 0.1%
Value $9.105M Shares 223,271 Share Price $40.78 Est. Cost/Share $36.69 Unrealized @ Report Date +13.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $9.097M Shares 116,165 Share Price $78.31 * Est. Cost/Share $48.56 Unrealized @ Report Date +44.5%
CADE CADENCE BANK 0.1%
Value $9.077M Shares 368,083 Share Price $24.66 * Est. Cost/Share $26.11 Unrealized @ Report Date -8.2%
WWD WOODWARD INC 0.1%
Value $9.051M Shares 93,689 Share Price $96.61 * Est. Cost/Share $42.12 Unrealized @ Report Date +115.0%
VVV VALVOLINE INC 0.1%
Value $9.031M Shares 276,586 Share Price $32.65 * Est. Cost/Share $23.13 Unrealized @ Report Date +30.8%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $9.024M Shares 262,317 Share Price $34.40 * Est. Cost/Share $24.98 Unrealized @ Report Date +41.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value $9.018M Shares 142,467 Share Price $63.30 Est. Cost/Share $59.84 Unrealized @ Report Date +7.6%
DAL DELTA AIR LINES INC 0.1%
Value $9.014M Shares 274,325 Share Price $32.86 Est. Cost/Share $31.44 Unrealized @ Report Date +2.5%
OSK OSHKOSH CORP 0.1%
Value $8.982M Shares 101,850 Share Price $88.19 * Est. Cost/Share $37.49 Unrealized @ Report Date +116.0%
MMS MAXIMUS INC 0.1%
Value $8.971M Shares 122,335 Share Price $73.33 * Est. Cost/Share $54.06 Unrealized @ Report Date +19.3%
FAST FASTENAL CO 0.1%
Value $8.956M Shares 189,258 Share Price $47.32 * Est. Cost/Share $19.75 Unrealized @ Report Date +14.6%
GMED GLOBUS MEDICAL INC A 0.1%
Value $8.955M Shares 120,580 Share Price $74.27 * Est. Cost/Share $24.92 Unrealized @ Report Date +173.2%
CLH CLEAN HARBORS INC 0.1%
Value $8.939M Shares 78,329 Share Price $114.12 * Est. Cost/Share $56.06 Unrealized @ Report Date +108.4%
NTAP NETAPP INC 0.1%
Value $8.928M Shares 148,650 Share Price $60.06 * Est. Cost/Share $50.35 Unrealized @ Report Date +22.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.893M Shares 14,123 Share Price $629.65 * Est. Cost/Share $213.51 Unrealized @ Report Date +135.9%
HRB HR BLOCK INC 0.1%
Value $8.864M Shares 242,776 Share Price $36.51 Est. Cost/Share $18.73 Unrealized @ Report Date +97.5%
โ€” FRONTIER COMMUNICATIONS PARE 0.1%
Value $8.853M Shares 347,463 Share Price $25.48 Est. Cost/Share $23.43 Unrealized @ Report Date โ€”
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $8.842M Shares 180,453 Share Price $49.00 * Est. Cost/Share $38.35 Unrealized @ Report Date +4.7%
CNXC CONCENTRIX CORP 0.1%
Value $8.787M Shares 65,987 Share Price $133.16 * Est. Cost/Share $90.48 Unrealized @ Report Date +25.4%
โ€” SKECHERS USA INC CL A 0.1%
Value $8.773M Shares 209,124 Share Price $41.95 Est. Cost/Share $19694.13 Unrealized @ Report Date โ€”
โ€” PINNACLE FINANCIAL PARTNERS 0.1%
Value $8.739M Shares 119,059 Share Price $73.40 Est. Cost/Share $5588.05 Unrealized @ Report Date โ€”
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.728M Shares 33,887 Share Price $257.57 * Est. Cost/Share $88.06 Unrealized @ Report Date +170.1%
GTLS CHART INDUSTRIES INC 0.1%
Value $8.722M Shares 75,691 Share Price $115.23 * Est. Cost/Share $120.46 Unrealized @ Report Date +33.3%
LAD LITHIA MOTORS INC 0.1%
Value $8.717M Shares 42,575 Share Price $204.74 * Est. Cost/Share $196.56 Unrealized @ Report Date +8.7%
HOMB HOME BANCSHARES INC 0.1%
Value $8.716M Shares 382,440 Share Price $22.79 * Est. Cost/Share $22.49 Unrealized @ Report Date +7.8%
M MACY S INC 0.1%
Value $8.715M Shares 422,037 Share Price $20.65 Est. Cost/Share $23.45 Unrealized @ Report Date -12.7%
โ€” APTIV PLC 0.1%
Value $8.713M Shares 93,555 Share Price $93.13 Est. Cost/Share $96.80 Unrealized @ Report Date โ€”
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $8.701M Shares 31,039 Share Price $280.31 * Est. Cost/Share $132.53 Unrealized @ Report Date +98.8%
โ€” SPIRIT REALTY CAPITAL INC 0.1%
Value $8.685M Shares 217,507 Share Price $39.93 Est. Cost/Share $46.67 Unrealized @ Report Date โ€”
IEI ISHARES 3 7 YEAR TREASURY BOND 0.1%
Value $8.64M Shares 75,200 Share Price $114.89 Est. Cost/Share $125.87 Unrealized @ Report Date โ€”
HOG HARLEY DAVIDSON INC 0.1%
Value $8.619M Shares 207,198 Share Price $41.60 * Est. Cost/Share $27.85 Unrealized @ Report Date +52.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $8.617M Shares 212,456 Share Price $40.56 * Est. Cost/Share $39.65 Unrealized @ Report Date -16.4%
PPG PPG INDUSTRIES INC 0.1%
Value $8.615M Shares 68,516 Share Price $125.74 * Est. Cost/Share $82.46 Unrealized @ Report Date +38.8%
FLO FLOWERS FOODS INC 0.1%
Value $8.599M Shares 299,184 Share Price $28.74 * Est. Cost/Share $13.98 Unrealized @ Report Date +72.5%
PII POLARIS INC 0.1%
Value $8.591M Shares 85,064 Share Price $101.00 * Est. Cost/Share $92.38 Unrealized @ Report Date +12.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $8.579M Shares 62,723 Share Price $136.78 * Est. Cost/Share $89.45 Unrealized @ Report Date +43.1%
NVST ENVISTA HOLDINGS CORP 0.1%
Value $8.55M Shares 253,930 Share Price $33.67 Est. Cost/Share $43.26 Unrealized @ Report Date -20.9%
MTB M T BANK CORP 0.1%
Value $8.54M Shares 58,870 Share Price $145.06 Est. Cost/Share $109.68 Unrealized @ Report Date +34.8%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $8.535M Shares 98,689 Share Price $86.48 Est. Cost/Share $76.67 Unrealized @ Report Date +14.9%
FCN FTI CONSULTING INC 0.1%
Value $8.524M Shares 53,676 Share Price $158.80 * Est. Cost/Share $89.20 Unrealized @ Report Date +87.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $8.508M Shares 65,955 Share Price $128.99 Est. Cost/Share $42.50 Unrealized @ Report Date +201.8%
โ€” SYNOVUS FINANCIAL CORP 0.1%
Value $8.506M Shares 226,527 Share Price $37.55 Est. Cost/Share $17072.25 Unrealized @ Report Date โ€”
IDA IDACORP INC 0.1%
Value $8.493M Shares 78,745 Share Price $107.85 * Est. Cost/Share $52.54 Unrealized @ Report Date +97.2%
LFUS LITTELFUSE INC 0.1%
Value $8.489M Shares 38,550 Share Price $220.20 Est. Cost/Share $133.00 Unrealized @ Report Date +67.8%
VICI VICI PROPERTIES INC 0.1%
Value $8.479M Shares 261,690 Share Price $32.40 * Est. Cost/Share $23.97 Unrealized @ Report Date +12.5%
TXNM PNM RESOURCES INC 0.1%
Value $8.452M Shares 173,232 Share Price $48.79 * Est. Cost/Share $26.22 Unrealized @ Report Date +81.5%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $8.439M Shares 161,233 Share Price $52.34 * Est. Cost/Share $21.84 Unrealized @ Report Date +107.1%
ESNT ESSENT GROUP LTD 0.1%
Value $8.417M Shares 216,494 Share Price $38.88 * Est. Cost/Share $28.02 Unrealized @ Report Date +28.3%
HWC HANCOCK WHITNEY CORP 0.1%
Value $8.389M Shares 173,361 Share Price $48.39 * Est. Cost/Share $31.60 Unrealized @ Report Date +63.6%
WELL WELLTOWER INC 0.1%
Value $8.385M Shares 127,914 Share Price $65.55 * Est. Cost/Share $47.57 Unrealized @ Report Date +25.3%
โ€” IAA INC 0.1%
Value $8.356M Shares 208,890 Share Price $40.00 Est. Cost/Share $51.95 Unrealized @ Report Date โ€”
ASH ASHLAND INC 0.1%
Value $8.342M Shares 77,582 Share Price $107.53 * Est. Cost/Share $49.78 Unrealized @ Report Date +98.0%
STT STATE STREET CORP 0.1%
Value $8.339M Shares 107,504 Share Price $77.57 * Est. Cost/Share $50.71 Unrealized @ Report Date +30.3%
DTM DTE MIDSTREAM LLC W/I 0.1%
Value $8.327M Shares 150,686 Share Price $55.26 * Est. Cost/Share $35.96 Unrealized @ Report Date +38.8%
NYT NEW YORK TIMES CO A 0.1%
Value $8.322M Shares 256,389 Share Price $32.46 * Est. Cost/Share $14.60 Unrealized @ Report Date +115.3%
WING WINGSTOP INC 0.1%
Value $8.321M Shares 60,467 Share Price $137.62 * Est. Cost/Share $115.12 Unrealized @ Report Date +28.2%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.1%
Value $8.304M Shares 102,300 Share Price $81.17 Est. Cost/Share $84.76 Unrealized @ Report Date โ€”
AYI ACUITY BRANDS INC 0.1%
Value $8.294M Shares 50,084 Share Price $165.61 * Est. Cost/Share $113.83 Unrealized @ Report Date +54.7%
WU WESTERN UNION CO 0.1%
Value $8.291M Shares 602,075 Share Price $13.77 Est. Cost/Share $1526.23 Unrealized @ Report Date โ€”
ON ON SEMICONDUCTOR 0.1%
Value $8.288M Shares 132,885 Share Price $62.37 * Est. Cost/Share $55.19 Unrealized @ Report Date +20.9%
MSA MSA SAFETY INC 0.1%
Value $8.285M Shares 57,458 Share Price $144.19 * Est. Cost/Share $57.82 Unrealized @ Report Date +126.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $8.275M Shares 135,053 Share Price $61.27 * Est. Cost/Share $31.18 Unrealized @ Report Date +67.2%
POWI POWER INTEGRATIONS INC 0.1%
Value $8.271M Shares 115,325 Share Price $71.72 * Est. Cost/Share $78.24 Unrealized @ Report Date -12.4%
OGS ONE GAS INC 0.1%
Value $8.269M Shares 109,206 Share Price $75.72 Est. Cost/Share $38.81 Unrealized @ Report Date +98.8%
GPN GLOBAL PAYMENTS INC 0.1%
Value $8.266M Shares 83,224 Share Price $99.32 Est. Cost/Share $105.96 Unrealized @ Report Date -4.7%
NSP INSPERITY INC 0.1%
Value $8.217M Shares 72,336 Share Price $113.60 * Est. Cost/Share $73.17 Unrealized @ Report Date +41.0%
THC TENET HEALTHCARE CORP 0.1%
Value $8.215M Shares 168,376 Share Price $48.79 * Est. Cost/Share $26.99 Unrealized @ Report Date +71.2%
TOL TOLL BROTHERS INC 0.1%
Value $8.209M Shares 164,434 Share Price $49.92 * Est. Cost/Share $34.01 Unrealized @ Report Date +35.2%
ASGN ASGN INC 0.1%
Value $8.182M Shares 100,416 Share Price $81.48 * Est. Cost/Share $70.00 Unrealized @ Report Date +25.3%
PRI PRIMERICA INC 0.1%
Value $8.15M Shares 57,464 Share Price $141.82 Est. Cost/Share $38.27 Unrealized @ Report Date +264.0%
BC BRUNSWICK CORP 0.1%
Value $8.144M Shares 112,986 Share Price $72.08 * Est. Cost/Share $35.19 Unrealized @ Report Date +88.2%
โ€” UNIVAR SOLUTIONS INC 0.1%
Value $8.08M Shares 254,098 Share Price $31.80 Est. Cost/Share $16.92 Unrealized @ Report Date โ€”
EXEL EXELIXIS INC 0.1%
Value $8.079M Shares 503,677 Share Price $16.04 Est. Cost/Share $19.57 Unrealized @ Report Date -16.7%
WTS WATTS WATER TECHNOLOGIES A 0.1%
Value $8.066M Shares 55,161 Share Price $146.23 Est. Cost/Share $128.84 Unrealized @ Report Date +11.8%
QLYS QUALYS INC 0.1%
Value $8.05M Shares 71,729 Share Price $112.23 * Est. Cost/Share $88.05 Unrealized @ Report Date +41.9%
HAE HAEMONETICS CORP/MASS 0.1%
Value $8.048M Shares 102,323 Share Price $78.65 * Est. Cost/Share $72.96 Unrealized @ Report Date +10.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $8.033M Shares 73,660 Share Price $109.06 * Est. Cost/Share $57.01 Unrealized @ Report Date +70.9%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value $8.031M Shares 59,672 Share Price $134.59 * Est. Cost/Share $109.69 Unrealized @ Report Date +27.1%
IT GARTNER INC 0.1%
Value $8.023M Shares 23,867 Share Price $336.14 * Est. Cost/Share $95.11 Unrealized @ Report Date +239.3%
OKE ONEOK INC 0.1%
Value $8.017M Shares 122,027 Share Price $65.70 * Est. Cost/Share $26.89 Unrealized @ Report Date +94.4%
โ€” APARTMENT INCOME REIT CO 0.1%
Value $8.014M Shares 233,563 Share Price $34.31 Est. Cost/Share $38.70 Unrealized @ Report Date โ€”
RH RH 0.1%
Value $8.006M Shares 29,965 Share Price $267.19 * Est. Cost/Share $175.97 Unrealized @ Report Date +48.1%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $8.003M Shares 45,900 Share Price $174.36 Est. Cost/Share $185.14 Unrealized @ Report Date โ€”
WTFC WINTRUST FINANCIAL CORP 0.1%
Value $7.998M Shares 94,628 Share Price $84.52 * Est. Cost/Share $65.86 Unrealized @ Report Date +34.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $7.996M Shares 62,712 Share Price $127.50 * Est. Cost/Share $82.57 Unrealized @ Report Date +36.7%
RUN SUNRUN INC 0.1%
Value $7.971M Shares 331,847 Share Price $24.02 * Est. Cost/Share $43.75 Unrealized @ Report Date -39.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $7.923M Shares 155,451 Share Price $50.97 * Est. Cost/Share $42.40 Unrealized @ Report Date +17.1%
CALX CALIX INC 0.1%
Value $7.889M Shares 115,286 Share Price $68.43 Est. Cost/Share $40.51 Unrealized @ Report Date +65.9%
GXO GXO LOGISTICS INC 0.1%
Value $7.885M Shares 184,697 Share Price $42.69 * Est. Cost/Share $72.52 Unrealized @ Report Date -44.7%
MZTI LANCASTER COLONY CORP 0.1%
Value $7.87M Shares 39,891 Share Price $197.30 * Est. Cost/Share $86.60 Unrealized @ Report Date +119.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $7.869M Shares 127,162 Share Price $61.88 * Est. Cost/Share $66.32 Unrealized @ Report Date +2.5%
MTZ MASTEC INC 0.1%
Value $7.838M Shares 91,851 Share Price $85.33 * Est. Cost/Share $42.40 Unrealized @ Report Date +93.5%
BLD TOPBUILD CORP 0.1%
Value $7.813M Shares 49,928 Share Price $156.49 Est. Cost/Share $86.50 Unrealized @ Report Date +83.9%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value $7.797M Shares 85,463 Share Price $91.23 Est. Cost/Share $73.95 Unrealized @ Report Date +25.8%
HXL HEXCEL CORP 0.1%
Value $7.714M Shares 131,087 Share Price $58.85 * Est. Cost/Share $35.92 Unrealized @ Report Date +59.5%
โ€” ANSYS INC 0.1%
Value $7.71M Shares 31,912 Share Price $241.59 Est. Cost/Share $38452.57 Unrealized @ Report Date โ€”
ALB ALBEMARLE CORP 0.1%
Value $7.67M Shares 35,369 Share Price $216.86 * Est. Cost/Share $90.48 Unrealized @ Report Date +181.4%
SYNA SYNAPTICS INC 0.1%
Value $7.656M Shares 80,454 Share Price $95.16 Est. Cost/Share $78.73 Unrealized @ Report Date +22.1%
DHI DR HORTON INC 0.1%
Value $7.654M Shares 85,867 Share Price $89.14 * Est. Cost/Share $34.77 Unrealized @ Report Date +123.5%
โ€” SUPER MICRO COMPUTER INC 0.1%
Value $7.647M Shares 93,138 Share Price $82.10 Est. Cost/Share $69.75 Unrealized @ Report Date โ€”
POST POST HOLDINGS INC 0.1%
Value $7.645M Shares 84,697 Share Price $90.26 Est. Cost/Share $34.66 Unrealized @ Report Date +157.2%
EXP EAGLE MATERIALS INC 0.1%
Value $7.643M Shares 57,533 Share Price $132.85 * Est. Cost/Share $67.73 Unrealized @ Report Date +83.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $7.639M Shares 805,816 Share Price $9.48 * Est. Cost/Share $16.81 Unrealized @ Report Date -32.8%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $7.638M Shares 86,150 Share Price $88.66 * Est. Cost/Share $73.39 Unrealized @ Report Date +16.2%
IRT INDEPENDENCE REALTY TRUST IN 0.1%
Value $7.63M Shares 452,575 Share Price $16.86 Est. Cost/Share $210.12 Unrealized @ Report Date โ€”
DLR DIGITAL REALTY TRUST INC 0.1%
Value $7.589M Shares 75,685 Share Price $100.27 * Est. Cost/Share $76.60 Unrealized @ Report Date +19.1%
COHR COHERENT CORP 0.1%
Value $7.578M Shares 215,889 Share Price $35.10 Est. Cost/Share $47.21 Unrealized @ Report Date -26.3%
CBT CABOT CORP 0.1%
Value $7.576M Shares 113,338 Share Price $66.84 * Est. Cost/Share $34.81 Unrealized @ Report Date +87.9%
GATX GATX CORP 0.1%
Value $7.558M Shares 71,070 Share Price $106.34 * Est. Cost/Share $38.35 Unrealized @ Report Date +157.1%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $7.554M Shares 72,057 Share Price $104.84 * Est. Cost/Share $101.97 Unrealized @ Report Date -11.9%
MKSI MKS INSTRUMENTS INC 0.1%
Value $7.548M Shares 89,081 Share Price $84.73 * Est. Cost/Share $77.10 Unrealized @ Report Date +1.2%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $7.527M Shares 49,384 Share Price $152.42 * Est. Cost/Share $66.22 Unrealized @ Report Date +103.6%
RYN RAYONIER INC 0.1%
Value $7.516M Shares 228,038 Share Price $32.96 Est. Cost/Share $45160.32 Unrealized @ Report Date โ€”
โ€” NATIONAL INSTRUMENTS CORP 0.1%
Value $7.507M Shares 203,441 Share Price $36.90 Est. Cost/Share $21432.60 Unrealized @ Report Date โ€”
ZD ZIFF DAVIS INC 0.1%
Value $7.485M Shares 94,628 Share Price $79.10 Est. Cost/Share $64.19 Unrealized @ Report Date +25.3%
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value $7.484M Shares 55,384 Share Price $135.13 * Est. Cost/Share $49.59 Unrealized @ Report Date +160.0%
CXT CRANE HOLDINGS CO 0.1%
Value $7.465M Shares 74,318 Share Price $100.45 * Est. Cost/Share $31.73 Unrealized @ Report Date +5.9%
โ€” ALLETE INC 0.1%
Value $7.455M Shares 115,557 Share Price $64.51 Est. Cost/Share $10384.85 Unrealized @ Report Date โ€”
VC VISTEON CORP 0.1%
Value $7.418M Shares 56,703 Share Price $130.83 Est. Cost/Share $103.03 Unrealized @ Report Date +28.7%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $7.394M Shares 60,664 Share Price $121.89 Est. Cost/Share $97.88 Unrealized @ Report Date +24.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $7.382M Shares 44,550 Share Price $165.71 * Est. Cost/Share $90.11 Unrealized @ Report Date +70.3%
UMBF UMB FINANCIAL CORP 0.1%
Value $7.358M Shares 88,103 Share Price $83.52 Est. Cost/Share $65.57 Unrealized @ Report Date +28.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $7.336M Shares 67,902 Share Price $108.04 * Est. Cost/Share $96.44 Unrealized @ Report Date +5.2%
NDAQ NASDAQ INC 0.1%
Value $7.315M Shares 119,240 Share Price $61.35 * Est. Cost/Share $43.28 Unrealized @ Report Date +37.6%
TKR TIMKEN CO 0.1%
Value $7.282M Shares 103,046 Share Price $70.67 Est. Cost/Share $39.01 Unrealized @ Report Date +79.1%
GME GAMESTOP CORP CLASS A 0.1%
Value $7.27M Shares 393,820 Share Price $18.46 * Est. Cost/Share $35.38 Unrealized @ Report Date -30.7%
โ€” DISCOVER FINANCIAL SERVICES 0.1%
Value $7.263M Shares 74,246 Share Price $97.83 Est. Cost/Share $33865.12 Unrealized @ Report Date โ€”
TREX TREX COMPANY INC 0.1%
Value $7.258M Shares 171,469 Share Price $42.33 * Est. Cost/Share $49.69 Unrealized @ Report Date -8.6%
SR SPIRE INC 0.1%
Value $7.254M Shares 105,337 Share Price $68.86 Est. Cost/Share $11668.14 Unrealized @ Report Date โ€”
CC CHEMOURS CO/THE 0.1%
Value $7.211M Shares 235,490 Share Price $30.62 * Est. Cost/Share $17.91 Unrealized @ Report Date +48.8%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $7.209M Shares 32,045 Share Price $224.97 * Est. Cost/Share $10.79 Unrealized @ Report Date +272.6%
ULTA ULTA BEAUTY INC 0.1%
Value $7.184M Shares 15,315 Share Price $469.07 * Est. Cost/Share $211.98 Unrealized @ Report Date +103.4%
PENN PENN ENTERTAINMENT INC 0.1%
Value $7.175M Shares 241,580 Share Price $29.70 * Est. Cost/Share $31.59 Unrealized @ Report Date +2.7%
PVH PVH CORP 0.1%
Value $7.17M Shares 101,574 Share Price $70.59 * Est. Cost/Share $69.42 Unrealized @ Report Date -14.6%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $7.164M Shares 29,293 Share Price $244.58 * Est. Cost/Share $110.26 Unrealized @ Report Date +98.8%
โ€” STERICYCLE INC 0.1%
Value $7.163M Shares 143,566 Share Price $49.89 Est. Cost/Share $15441.75 Unrealized @ Report Date โ€”
GLW CORNING INC 0.1%
Value $7.162M Shares 224,241 Share Price $31.94 * Est. Cost/Share $14.47 Unrealized @ Report Date +105.4%
PCH POTLATCHDELTIC CORP 0.0%
Value $7.154M Shares 162,623 Share Price $43.99 Est. Cost/Share $16699.74 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.0%
Value $7.148M Shares 209,690 Share Price $34.09 * Est. Cost/Share $58.53 Unrealized @ Report Date -39.8%
PCG P G E CORP 0.0%
Value $7.14M Shares 439,128 Share Price $16.26 * Est. Cost/Share $11.82 Unrealized @ Report Date +26.5%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.135M Shares 170,487 Share Price $41.85 * Est. Cost/Share $27.42 Unrealized @ Report Date +40.8%
QDEL QUIDELORTHO CORP 0.0%
Value $7.134M Shares 83,269 Share Price $85.67 Est. Cost/Share $101.52 Unrealized @ Report Date -16.6%
FNB FNB CORP 0.0%
Value $7.129M Shares 546,306 Share Price $13.05 * Est. Cost/Share $9.30 Unrealized @ Report Date +29.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $7.074M Shares 138,819 Share Price $50.96 * Est. Cost/Share $49.17 Unrealized @ Report Date +25.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $7.001M Shares 303,226 Share Price $23.09 * Est. Cost/Share $13.20 Unrealized @ Report Date +53.6%
BRBR BELLRING BRANDS INC 0.0%
Value $6.973M Shares 271,943 Share Price $25.64 * Est. Cost/Share $24.93 Unrealized @ Report Date -3.5%
GWW WW GRAINGER INC 0.0%
Value $6.943M Shares 12,482 Share Price $556.25 Est. Cost/Share $178.58 Unrealized @ Report Date +207.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.942M Shares 73,558 Share Price $94.38 * Est. Cost/Share $126.85 Unrealized @ Report Date -31.8%
NWE NORTHWESTERN CORP 0.0%
Value $6.933M Shares 116,842 Share Price $59.34 * Est. Cost/Share $37.47 Unrealized @ Report Date +25.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $6.924M Shares 213,901 Share Price $32.37 * Est. Cost/Share $26.21 Unrealized @ Report Date +18.8%
PPL PPL CORP 0.0%
Value $6.908M Shares 236,411 Share Price $29.22 * Est. Cost/Share $20.29 Unrealized @ Report Date +21.5%
OZK BANK OZK 0.0%
Value $6.907M Shares 172,414 Share Price $40.06 * Est. Cost/Share $29.04 Unrealized @ Report Date +30.8%
โ€” ENVESTNET INC 0.0%
Value $6.886M Shares 111,605 Share Price $61.70 Est. Cost/Share $5230.39 Unrealized @ Report Date โ€”
ETSY ETSY INC 0.0%
Value $6.827M Shares 56,995 Share Price $119.78 * Est. Cost/Share $89.16 Unrealized @ Report Date +28.3%
AZTA AZENTA INC 0.0%
Value $6.802M Shares 116,830 Share Price $58.22 * Est. Cost/Share $62.52 Unrealized @ Report Date -18.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.774M Shares 20,513 Share Price $330.22 * Est. Cost/Share $133.05 Unrealized @ Report Date +155.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.755M Shares 130,300 Share Price $51.84 * Est. Cost/Share $28.07 Unrealized @ Report Date +74.5%
BYD BOYD GAMING CORP 0.0%
Value $6.735M Shares 123,513 Share Price $54.53 Est. Cost/Share $28.54 Unrealized @ Report Date +91.0%
URI UNITED RENTALS INC 0.0%
Value $6.727M Shares 18,928 Share Price $355.42 * Est. Cost/Share $69.91 Unrealized @ Report Date +355.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $6.724M Shares 62,934 Share Price $106.85 Est. Cost/Share $55.76 Unrealized @ Report Date +91.9%
CDW CDW CORP/DE 0.0%
Value $6.694M Shares 37,482 Share Price $178.58 * Est. Cost/Share $105.77 Unrealized @ Report Date +59.6%
โ€” PHYSICIANS REALTY TRUST 0.0%
Value $6.671M Shares 461,002 Share Price $14.47 Est. Cost/Share $2211.14 Unrealized @ Report Date โ€”
NEOG NEOGEN CORP 0.0%
Value $6.655M Shares 436,992 Share Price $15.23 * Est. Cost/Share $29.48 Unrealized @ Report Date -51.7%
LEG LEGGETT PLATT INC 0.0%
Value $6.655M Shares 206,485 Share Price $32.23 * Est. Cost/Share $42.03 Unrealized @ Report Date -19.9%
ADNT ADIENT PLC 0.0%
Value $6.647M Shares 191,605 Share Price $34.69 Est. Cost/Share $38.96 Unrealized @ Report Date -10.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $6.628M Shares 105,577 Share Price $62.78 * Est. Cost/Share $52.01 Unrealized @ Report Date +2.1%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.612M Shares 111,689 Share Price $59.20 Est. Cost/Share $19.66 Unrealized @ Report Date +199.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.594M Shares 75,866 Share Price $86.91 * Est. Cost/Share $72.50 Unrealized @ Report Date +17.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.59M Shares 217,130 Share Price $30.35 * Est. Cost/Share $21.63 Unrealized @ Report Date +28.9%
EIX EDISON INTERNATIONAL 0.0%
Value $6.573M Shares 103,310 Share Price $63.62 * Est. Cost/Share $38.96 Unrealized @ Report Date +36.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.564M Shares 200,061 Share Price $32.81 * Est. Cost/Share $15.51 Unrealized @ Report Date +93.0%
MAN MANPOWERGROUP INC 0.0%
Value $6.552M Shares 78,737 Share Price $83.21 * Est. Cost/Share $63.22 Unrealized @ Report Date +26.9%
R RYDER SYSTEM INC 0.0%
Value $6.539M Shares 78,247 Share Price $83.57 Est. Cost/Share $67.70 Unrealized @ Report Date +24.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.531M Shares 217,765 Share Price $29.99 * Est. Cost/Share $18.82 Unrealized @ Report Date +42.3%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $6.529M Shares 86,100 Share Price $75.83 * Est. Cost/Share $31.85 Unrealized @ Report Date +112.5%
EFX EQUIFAX INC 0.0%
Value $6.521M Shares 33,550 Share Price $194.36 * Est. Cost/Share $70.40 Unrealized @ Report Date +153.8%
โ€” LABORATORY CRP OF AMER HLDGS 0.0%
Value $6.5M Shares 27,603 Share Price $235.48 Est. Cost/Share $76279.66 Unrealized @ Report Date โ€”
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $6.485M Shares 102,971 Share Price $62.98 Est. Cost/Share $50.46 Unrealized @ Report Date +23.7%
โ€” KELLOGG CO 0.0%
Value $6.469M Shares 90,806 Share Price $71.24 * Est. Cost/Share $48.58 Unrealized @ Report Date +25.4%
SLM SLM CORP 0.0%
Value $6.468M Shares 389,665 Share Price $16.60 Est. Cost/Share $8.88 Unrealized @ Report Date +84.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.387M Shares 85,751 Share Price $74.48 * Est. Cost/Share $42.08 Unrealized @ Report Date +70.9%
VMC VULCAN MATERIALS CO 0.0%
Value $6.381M Shares 36,441 Share Price $175.11 * Est. Cost/Share $60.91 Unrealized @ Report Date +174.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $6.353M Shares 38,756 Share Price $163.93 * Est. Cost/Share $32.39 Unrealized @ Report Date +488.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $6.345M Shares 113,162 Share Price $56.07 * Est. Cost/Share $53.89 Unrealized @ Report Date -5.5%
KRC KILROY REALTY CORP 0.0%
Value $6.34M Shares 163,939 Share Price $38.67 Est. Cost/Share $39280.91 Unrealized @ Report Date โ€”
THO THOR INDUSTRIES INC 0.0%
Value $6.31M Shares 83,585 Share Price $75.49 Est. Cost/Share $41.69 Unrealized @ Report Date +80.0%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $6.293M Shares 75,922 Share Price $82.89 * Est. Cost/Share $60.10 Unrealized @ Report Date +24.5%
FLS FLOWSERVE CORP 0.0%
Value $6.245M Shares 203,546 Share Price $30.68 * Est. Cost/Share $36.38 Unrealized @ Report Date -24.5%
LEN LENNAR CORP A 0.0%
Value $6.237M Shares 68,922 Share Price $90.50 * Est. Cost/Share $44.83 Unrealized @ Report Date +72.9%
AEE AMEREN CORPORATION 0.0%
Value $6.222M Shares 69,968 Share Price $88.92 * Est. Cost/Share $29.20 Unrealized @ Report Date +160.8%
FHI FEDERATED HERMES INC 0.0%
Value $6.216M Shares 171,181 Share Price $36.31 * Est. Cost/Share $16.42 Unrealized @ Report Date +86.6%
BDC BELDEN INC 0.0%
Value $6.206M Shares 86,321 Share Price $71.90 Est. Cost/Share $61.77 Unrealized @ Report Date +16.7%
IVE ISHARES SP 500 VALUE ETF 0.0%
Value $6.205M Shares 42,772 Share Price $145.07 Est. Cost/Share $142.08 Unrealized @ Report Date โ€”
SNX TD SYNNEX CORP 0.0%
Value $6.202M Shares 65,483 Share Price $94.71 * Est. Cost/Share $42.92 Unrealized @ Report Date +108.6%
WY WEYERHAEUSER CO 0.0%
Value $6.199M Shares 199,970 Share Price $31.00 * Est. Cost/Share $20.79 Unrealized @ Report Date +32.6%
โ€” INARI MEDICAL INC 0.0%
Value $6.199M Shares 97,531 Share Price $63.56 Est. Cost/Share $72.99 Unrealized @ Report Date โ€”
ETR ENTERGY CORP 0.0%
Value $6.196M Shares 55,076 Share Price $112.50 * Est. Cost/Share $25.07 Unrealized @ Report Date +94.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.19M Shares 84,886 Share Price $72.92 Est. Cost/Share $42.93 Unrealized @ Report Date +66.9%
FTV FORTIVE CORP 0.0%
Value $6.169M Shares 96,021 Share Price $64.25 * Est. Cost/Share $36.27 Unrealized @ Report Date +31.8%
FE FIRSTENERGY CORP 0.0%
Value $6.166M Shares 147,030 Share Price $41.94 * Est. Cost/Share $26.89 Unrealized @ Report Date +27.8%
DTE DTE ENERGY COMPANY 0.0%
Value $6.163M Shares 52,437 Share Price $117.53 * Est. Cost/Share $46.76 Unrealized @ Report Date +117.0%
CNX CNX RESOURCES CORP 0.0%
Value $6.123M Shares 363,612 Share Price $16.84 * Est. Cost/Share $12.48 Unrealized @ Report Date +38.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $6.116M Shares 37,867 Share Price $161.52 * Est. Cost/Share $100.54 Unrealized @ Report Date +50.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.114M Shares 433,650 Share Price $14.10 * Est. Cost/Share $8.55 Unrealized @ Report Date +46.2%
ENS ENERSYS 0.0%
Value $6.09M Shares 82,471 Share Price $73.84 * Est. Cost/Share $58.90 Unrealized @ Report Date +15.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $6.086M Shares 149,197 Share Price $40.79 * Est. Cost/Share $16.45 Unrealized @ Report Date +137.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.083M Shares 100,861 Share Price $60.31 * Est. Cost/Share $60.94 Unrealized @ Report Date -3.1%
โ€” FOOT LOCKER INC 0.0%
Value $6.079M Shares 160,865 Share Price $37.79 Est. Cost/Share $981.52 Unrealized @ Report Date โ€”
EVR EVERCORE INC A 0.0%
Value $6.071M Shares 55,656 Share Price $109.08 * Est. Cost/Share $75.02 Unrealized @ Report Date +31.9%
โ€” UMPQUA HOLDINGS CORP 0.0%
Value $6.034M Shares 338,037 Share Price $17.85 Est. Cost/Share $12230.66 Unrealized @ Report Date โ€”
WEN WENDY S CO/THE 0.0%
Value $6.026M Shares 266,280 Share Price $22.63 * Est. Cost/Share $6.86 Unrealized @ Report Date +211.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $6.016M Shares 279,022 Share Price $21.56 * Est. Cost/Share $7.34 Unrealized @ Report Date +156.1%
IR INGERSOLL RAND INC 0.0%
Value $6.015M Shares 115,129 Share Price $52.25 * Est. Cost/Share $33.59 Unrealized @ Report Date +51.5%
MTG MGIC INVESTMENT CORP 0.0%
Value $6.014M Shares 462,581 Share Price $13.00 Est. Cost/Share $10.95 Unrealized @ Report Date +20.1%
LIVN LIVANOVA PLC 0.0%
Value $6.01M Shares 108,206 Share Price $55.54 * Est. Cost/Share $65.59 Unrealized @ Report Date -22.1%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.008M Shares 73,532 Share Price $81.70 Est. Cost/Share $81.05 Unrealized @ Report Date +0.6%
KEX KIRBY CORP 0.0%
Value $6.003M Shares 93,282 Share Price $64.35 * Est. Cost/Share $76.42 Unrealized @ Report Date -12.7%
XPO XPO INC 0.0%
Value $5.968M Shares 179,268 Share Price $33.29 Est. Cost/Share $22.70 Unrealized @ Report Date +48.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value $5.965M Shares 235,845 Share Price $25.29 Est. Cost/Share $34.23 Unrealized @ Report Date โ€”
CHD CHURCH DWIGHT CO INC 0.0%
Value $5.956M Shares 73,883 Share Price $80.61 * Est. Cost/Share $41.57 Unrealized @ Report Date +77.9%
AVT AVNET INC 0.0%
Value $5.926M Shares 142,526 Share Price $41.58 * Est. Cost/Share $26.46 Unrealized @ Report Date +44.7%
โ€” AMCOR PLC 0.0%
Value $5.926M Shares 497,575 Share Price $11.91 * Est. Cost/Share $8.71 Unrealized @ Report Date +17.4%
AVNT AVIENT CORP 0.0%
Value $5.919M Shares 175,329 Share Price $33.76 * Est. Cost/Share $22.84 Unrealized @ Report Date +32.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $5.907M Shares 40,549 Share Price $145.67 * Est. Cost/Share $74.31 Unrealized @ Report Date +65.8%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.895M Shares 227,238 Share Price $25.94 Est. Cost/Share $16004.42 Unrealized @ Report Date โ€”
โ€” SYNEOS HEALTH INC 0.0%
Value $5.882M Shares 160,353 Share Price $36.68 Est. Cost/Share $55.91 Unrealized @ Report Date โ€”
โ€” ALLOVIR INC 0.0%
Value $5.867M Shares 1,143,580 Share Price $5.13 Est. Cost/Share $35.45 Unrealized @ Report Date โ€”
TEX TEREX CORP 0.0%
Value $5.809M Shares 135,980 Share Price $42.72 * Est. Cost/Share $30.14 Unrealized @ Report Date +33.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.799M Shares 466,559 Share Price $12.43 Est. Cost/Share $1780.97 Unrealized @ Report Date โ€”
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $5.789M Shares 864,088 Share Price $6.70 Est. Cost/Share $12.99 Unrealized @ Report Date โ€”
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $5.789M Shares 570,383 Share Price $10.15 * Est. Cost/Share $17.51 Unrealized @ Report Date -37.6%
AN AUTONATION INC 0.0%
Value $5.716M Shares 53,267 Share Price $107.30 * Est. Cost/Share $46.92 Unrealized @ Report Date +135.7%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $5.711M Shares 68,783 Share Price $83.03 * Est. Cost/Share $47.99 Unrealized @ Report Date +38.3%
CTRA COTERRA ENERGY INC 0.0%
Value $5.702M Shares 232,078 Share Price $24.57 Est. Cost/Share $20.51 Unrealized @ Report Date +18.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $5.69M Shares 16,836 Share Price $337.97 Est. Cost/Share $127.32 Unrealized @ Report Date +162.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.662M Shares 54,488 Share Price $103.92 * Est. Cost/Share $57.31 Unrealized @ Report Date +72.8%
EPAM EPAM SYSTEMS INC 0.0%
Value $5.653M Shares 17,249 Share Price $327.74 * Est. Cost/Share $599.16 Unrealized @ Report Date -43.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.653M Shares 89,960 Share Price $62.84 Est. Cost/Share $67.50 Unrealized @ Report Date -8.1%
FULT FULTON FINANCIAL CORP 0.0%
Value $5.653M Shares 335,889 Share Price $16.83 * Est. Cost/Share $8.10 Unrealized @ Report Date +88.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.649M Shares 261,906 Share Price $21.57 * Est. Cost/Share $12.10 Unrealized @ Report Date +63.6%
WAT WATERS CORP 0.0%
Value $5.647M Shares 16,483 Share Price $342.58 * Est. Cost/Share $125.78 Unrealized @ Report Date +151.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.629M Shares 521,661 Share Price $10.79 * Est. Cost/Share $4.45 Unrealized @ Report Date +92.1%
AES AES CORP 0.0%
Value $5.611M Shares 195,089 Share Price $28.76 * Est. Cost/Share $11.17 Unrealized @ Report Date +111.0%
PWR QUANTA SERVICES INC 0.0%
Value $5.604M Shares 39,326 Share Price $142.50 Est. Cost/Share $31.79 Unrealized @ Report Date +344.6%
YETI YETI HOLDINGS INC 0.0%
Value $5.567M Shares 134,760 Share Price $41.31 * Est. Cost/Share $62.66 Unrealized @ Report Date -40.1%
DY DYCOM INDUSTRIES INC 0.0%
Value $5.545M Shares 59,238 Share Price $93.60 * Est. Cost/Share $77.36 Unrealized @ Report Date +30.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $5.543M Shares 280,680 Share Price $19.75 Est. Cost/Share $26.60 Unrealized @ Report Date -25.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $5.541M Shares 106,216 Share Price $52.17 * Est. Cost/Share $53.19 Unrealized @ Report Date +15.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $5.52M Shares 107,661 Share Price $51.27 Est. Cost/Share $41.58 Unrealized @ Report Date +25.7%
WLK WESTLAKE CORP 0.0%
Value $5.498M Shares 53,616 Share Price $102.54 * Est. Cost/Share $95.12 Unrealized @ Report Date +0.1%
CAH CARDINAL HEALTH INC 0.0%
Value $5.454M Shares 70,956 Share Price $76.87 * Est. Cost/Share $47.98 Unrealized @ Report Date +49.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.45M Shares 92,381 Share Price $59.00 * Est. Cost/Share $35.95 Unrealized @ Report Date +52.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $5.411M Shares 160,708 Share Price $33.67 Est. Cost/Share $20.14 Unrealized @ Report Date +66.5%
XYL XYLEM INC 0.0%
Value $5.407M Shares 48,900 Share Price $110.57 * Est. Cost/Share $32.54 Unrealized @ Report Date +210.4%
HOLX HOLOGIC INC 0.0%
Value $5.405M Shares 72,256 Share Price $74.81 * Est. Cost/Share $33.73 Unrealized @ Report Date +111.2%
CABO CABLE ONE INC 0.0%
Value $5.365M Shares 7,537 Share Price $711.86 Est. Cost/Share $411.78 Unrealized @ Report Date +70.3%
PZZA PAPA JOHN S INTL INC 0.0%
Value $5.364M Shares 65,171 Share Price $82.31 * Est. Cost/Share $63.22 Unrealized @ Report Date +10.6%
VRSN VERISIGN INC 0.0%
Value $5.364M Shares 26,110 Share Price $205.44 * Est. Cost/Share $97.70 Unrealized @ Report Date +94.5%
HELE HELEN OF TROY LTD 0.0%
Value $5.364M Shares 48,363 Share Price $110.91 * Est. Cost/Share $82.91 Unrealized @ Report Date +17.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.363M Shares 36,438 Share Price $147.18 * Est. Cost/Share $41.35 Unrealized @ Report Date +236.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.358M Shares 25,404 Share Price $210.90 * Est. Cost/Share $134.89 Unrealized @ Report Date +48.4%
BLKB BLACKBAUD INC 0.0%
Value $5.355M Shares 90,979 Share Price $58.86 * Est. Cost/Share $70.53 Unrealized @ Report Date -20.6%
INCY INCYTE CORP 0.0%
Value $5.348M Shares 66,580 Share Price $80.32 * Est. Cost/Share $105.70 Unrealized @ Report Date -27.6%
TDC TERADATA CORP 0.0%
Value $5.346M Shares 158,832 Share Price $33.66 * Est. Cost/Share $33.01 Unrealized @ Report Date -2.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.272M Shares 230,703 Share Price $22.85 * Est. Cost/Share $13.43 Unrealized @ Report Date +50.4%
KBH KB HOME 0.0%
Value $5.258M Shares 165,075 Share Price $31.85 * Est. Cost/Share $19.29 Unrealized @ Report Date +46.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $5.251M Shares 61,635 Share Price $85.20 * Est. Cost/Share $38.61 Unrealized @ Report Date +144.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.251M Shares 33,566 Share Price $156.44 * Est. Cost/Share $66.56 Unrealized @ Report Date +103.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $5.247M Shares 133,269 Share Price $39.37 * Est. Cost/Share $20.96 Unrealized @ Report Date +61.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.219M Shares 226,905 Share Price $23.00 * Est. Cost/Share $18.52 Unrealized @ Report Date +16.3%
NTRS NORTHERN TRUST CORP 0.0%
Value $5.208M Shares 58,849 Share Price $88.49 * Est. Cost/Share $46.69 Unrealized @ Report Date +69.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $5.203M Shares 62,000 Share Price $83.92 * Est. Cost/Share $29.07 Unrealized @ Report Date +163.5%
BALL BALL CORP 0.0%
Value $5.157M Shares 100,847 Share Price $51.14 * Est. Cost/Share $31.80 Unrealized @ Report Date +55.7%
DOV DOVER CORP 0.0%
Value $5.144M Shares 37,990 Share Price $135.41 * Est. Cost/Share $46.30 Unrealized @ Report Date +175.9%
โ€” MARATHON OIL CORP 0.0%
Value $5.113M Shares 188,865 Share Price $27.07 Est. Cost/Share $21107.33 Unrealized @ Report Date โ€”
NGVT INGEVITY CORP 0.0%
Value $5.079M Shares 72,104 Share Price $70.44 Est. Cost/Share $83.77 Unrealized @ Report Date -15.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $5.072M Shares 29,092 Share Price $174.36 * Est. Cost/Share $93.19 Unrealized @ Report Date +81.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.072M Shares 12,682 Share Price $399.91 * Est. Cost/Share $161.66 Unrealized @ Report Date +140.9%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $5.067M Shares 48,658 Share Price $104.13 * Est. Cost/Share $78.15 Unrealized @ Report Date +38.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.05M Shares 16,274 Share Price $310.31 Est. Cost/Share $280.51 Unrealized @ Report Date +12.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $5.047M Shares 47,768 Share Price $105.66 * Est. Cost/Share $91.71 Unrealized @ Report Date +8.8%
ATO ATMOS ENERGY CORP 0.0%
Value $5.031M Shares 44,896 Share Price $112.07 * Est. Cost/Share $50.93 Unrealized @ Report Date +99.7%
SJM JM SMUCKER CO/THE 0.0%
Value $5.028M Shares 31,728 Share Price $158.46 * Est. Cost/Share $97.25 Unrealized @ Report Date +37.3%
CAG CONAGRA BRANDS INC 0.0%
Value $5.017M Shares 129,642 Share Price $38.70 * Est. Cost/Share $20.32 Unrealized @ Report Date +52.4%
BCO BRINK S CO/THE 0.0%
Value $5.012M Shares 93,307 Share Price $53.71 * Est. Cost/Share $59.96 Unrealized @ Report Date -6.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.01M Shares 36,216 Share Price $138.33 * Est. Cost/Share $62.50 Unrealized @ Report Date +102.1%
VYX NCR CORPORATION 0.0%
Value $5.008M Shares 213,920 Share Price $23.41 * Est. Cost/Share $19.01 Unrealized @ Report Date -30.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $5M Shares 95,032 Share Price $52.61 * Est. Cost/Share $70.72 Unrealized @ Report Date -32.1%
CLX CLOROX COMPANY 0.0%
Value $4.993M Shares 35,582 Share Price $140.33 * Est. Cost/Share $171.84 Unrealized @ Report Date -25.6%
STE STERIS PLC 0.0%
Value $4.991M Shares 27,022 Share Price $184.69 * Est. Cost/Share $122.19 Unrealized @ Report Date +39.9%
AVY AVERY DENNISON CORP 0.0%
Value $4.989M Shares 27,561 Share Price $181.00 * Est. Cost/Share $69.40 Unrealized @ Report Date +142.5%
CMS CMS ENERGY CORP 0.0%
Value $4.975M Shares 78,560 Share Price $63.33 * Est. Cost/Share $22.16 Unrealized @ Report Date +141.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.971M Shares 12,391 Share Price $401.21 * Est. Cost/Share $133.22 Unrealized @ Report Date +209.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.948M Shares 156,831 Share Price $31.55 * Est. Cost/Share $33.23 Unrealized @ Report Date -20.9%
ICUI ICU MEDICAL INC 0.0%
Value $4.944M Shares 31,393 Share Price $157.48 * Est. Cost/Share $201.25 Unrealized @ Report Date -24.4%
WAB WABTEC CORP 0.0%
Value $4.913M Shares 49,220 Share Price $99.81 * Est. Cost/Share $59.33 Unrealized @ Report Date +58.4%
โ€” PATTERSON COS INC 0.0%
Value $4.913M Shares 175,262 Share Price $28.03 Est. Cost/Share $4347.72 Unrealized @ Report Date โ€”
MAA MID AMERICA APARTMENT COMM 0.0%
Value $4.906M Shares 31,252 Share Price $156.99 * Est. Cost/Share $50.45 Unrealized @ Report Date +173.2%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $4.898M Shares 107,042 Share Price $45.76 * Est. Cost/Share $17.25 Unrealized @ Report Date +157.1%
KMPR KEMPER CORP 0.0%
Value $4.895M Shares 99,493 Share Price $49.20 * Est. Cost/Share $44.57 Unrealized @ Report Date +12.9%
MAC MACERICH CO/THE 0.0%
Value $4.889M Shares 434,210 Share Price $11.26 Est. Cost/Share $3799.19 Unrealized @ Report Date โ€”
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.886M Shares 43,373 Share Price $112.64 * Est. Cost/Share $91.10 Unrealized @ Report Date +27.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.878M Shares 203,409 Share Price $23.98 * Est. Cost/Share $16.07 Unrealized @ Report Date +36.8%
TSN TYSON FOODS INC CL A 0.0%
Value $4.877M Shares 78,349 Share Price $62.25 * Est. Cost/Share $49.61 Unrealized @ Report Date +17.5%
VTR VENTAS INC 0.0%
Value $4.874M Shares 108,196 Share Price $45.05 * Est. Cost/Share $47.68 Unrealized @ Report Date -20.8%
COTY COTY INC CL A 0.0%
Value $4.872M Shares 569,175 Share Price $8.56 * Est. Cost/Share $7.16 Unrealized @ Report Date +2.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.868M Shares 120,915 Share Price $40.26 Est. Cost/Share $28.70 Unrealized @ Report Date +42.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.855M Shares 206,438 Share Price $23.52 Est. Cost/Share $30.91 Unrealized @ Report Date -24.2%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.853M Shares 14,726 Share Price $329.52 * Est. Cost/Share $257.17 Unrealized @ Report Date +41.1%
BOH BANK OF HAWAII CORP 0.0%
Value $4.833M Shares 62,314 Share Price $77.56 * Est. Cost/Share $33.68 Unrealized @ Report Date +97.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.83M Shares 55,147 Share Price $87.58 * Est. Cost/Share $87.19 Unrealized @ Report Date -12.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $4.804M Shares 20,413 Share Price $235.35 Est. Cost/Share $53.22 Unrealized @ Report Date +341.6%
RVTY PERKINELMER INC 0.0%
Value $4.791M Shares 34,166 Share Price $140.22 * Est. Cost/Share $63.96 Unrealized @ Report Date +108.8%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $4.787M Shares 9,344 Share Price $512.36 * Est. Cost/Share $37.43 Unrealized @ Report Date +22.6%
VNT VONTIER CORP 0.0%
Value $4.766M Shares 246,558 Share Price $19.33 * Est. Cost/Share $32.42 Unrealized @ Report Date -42.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.754M Shares 131,615 Share Price $36.12 Est. Cost/Share $737.31 Unrealized @ Report Date โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $4.741M Shares 50,078 Share Price $94.67 * Est. Cost/Share $94.98 Unrealized @ Report Date -5.6%
PGNY PROGYNY INC 0.0%
Value $4.74M Shares 152,154 Share Price $31.15 * Est. Cost/Share $52.28 Unrealized @ Report Date -30.9%
STAA STAAR SURGICAL CO 0.0%
Value $4.721M Shares 97,267 Share Price $48.54 * Est. Cost/Share $79.07 Unrealized @ Report Date -20.7%
J JACOBS SOLUTIONS INC 0.0%
Value $4.72M Shares 39,310 Share Price $120.07 * Est. Cost/Share $100.18 Unrealized @ Report Date -4.5%
IEX IDEX CORP 0.0%
Value $4.696M Shares 20,567 Share Price $228.33 * Est. Cost/Share $52.65 Unrealized @ Report Date +307.8%
INVH INVITATION HOMES INC 0.0%
Value $4.669M Shares 157,531 Share Price $29.64 * Est. Cost/Share $32.45 Unrealized @ Report Date -12.8%
HRL HORMEL FOODS CORP 0.0%
Value $4.666M Shares 102,432 Share Price $45.55 * Est. Cost/Share $39.26 Unrealized @ Report Date +6.7%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.642M Shares 7,682 Share Price $604.21 * Est. Cost/Share $466.52 Unrealized @ Report Date +26.8%
โ€” WORLD WRESTLING ENTERTAIN A 0.0%
Value $4.635M Shares 67,650 Share Price $68.52 Est. Cost/Share $2103.33 Unrealized @ Report Date โ€”
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $4.62M Shares 13,064 Share Price $353.61 Est. Cost/Share $65.14 Unrealized @ Report Date +437.9%
TNL TRAVEL LEISURE CO 0.0%
Value $4.618M Shares 126,863 Share Price $36.40 * Est. Cost/Share $45.04 Unrealized @ Report Date -27.5%
TRGP TARGA RESOURCES CORP 0.0%
Value $4.617M Shares 62,821 Share Price $73.50 * Est. Cost/Share $34.64 Unrealized @ Report Date +88.0%
MOS MOSAIC CO/THE 0.0%
Value $4.599M Shares 104,838 Share Price $43.87 * Est. Cost/Share $37.41 Unrealized @ Report Date +21.1%
KSS KOHLS CORP 0.0%
Value $4.587M Shares 181,651 Share Price $25.25 * Est. Cost/Share $25.81 Unrealized @ Report Date +9.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $4.584M Shares 163,826 Share Price $27.98 Est. Cost/Share $31410.67 Unrealized @ Report Date โ€”
OMCL OMNICELL INC 0.0%
Value $4.542M Shares 90,080 Share Price $50.42 * Est. Cost/Share $88.43 Unrealized @ Report Date -32.1%
VSCO VICTORIA S SECRET CO 0.0%
Value $4.538M Shares 126,826 Share Price $35.78 * Est. Cost/Share $56.85 Unrealized @ Report Date -30.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.515M Shares 100,438 Share Price $44.95 Est. Cost/Share $109.13 Unrealized @ Report Date -58.5%
OMC OMNICOM GROUP 0.0%
Value $4.502M Shares 55,194 Share Price $81.57 * Est. Cost/Share $56.80 Unrealized @ Report Date +17.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $4.498M Shares 134,071 Share Price $33.55 * Est. Cost/Share $32.16 Unrealized @ Report Date -17.0%
STLD STEEL DYNAMICS INC 0.0%
Value $4.44M Shares 45,449 Share Price $97.70 * Est. Cost/Share $22.69 Unrealized @ Report Date +304.3%
CRI CARTER S INC 0.0%
Value $4.434M Shares 59,427 Share Price $74.61 * Est. Cost/Share $52.13 Unrealized @ Report Date +19.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.42M Shares 131,735 Share Price $33.55 * Est. Cost/Share $14.64 Unrealized @ Report Date +112.7%
โ€” COOPER COS INC/THE 0.0%
Value $4.414M Shares 13,349 Share Price $330.67 Est. Cost/Share $74390.80 Unrealized @ Report Date โ€”
EPR EPR PROPERTIES 0.0%
Value $4.407M Shares 116,830 Share Price $37.72 Est. Cost/Share $47598.96 Unrealized @ Report Date โ€”
KEY KEYCORP 0.0%
Value $4.399M Shares 252,507 Share Price $17.42 * Est. Cost/Share $8.24 Unrealized @ Report Date +79.5%
WRB WR BERKLEY CORP 0.0%
Value $4.386M Shares 60,432 Share Price $72.57 * Est. Cost/Share $23.18 Unrealized @ Report Date +92.0%
BBY BEST BUY CO INC 0.0%
Value $4.376M Shares 54,560 Share Price $80.21 * Est. Cost/Share $61.53 Unrealized @ Report Date +2.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $4.355M Shares 32,472 Share Price $134.13 Est. Cost/Share $35.33 Unrealized @ Report Date +281.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.352M Shares 42,508 Share Price $102.39 * Est. Cost/Share $40.31 Unrealized @ Report Date +135.4%
FMC FMC CORP 0.0%
Value $4.311M Shares 34,545 Share Price $124.80 * Est. Cost/Share $61.83 Unrealized @ Report Date +75.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.307M Shares 89,589 Share Price $48.07 * Est. Cost/Share $47.28 Unrealized @ Report Date -14.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.292M Shares 273,711 Share Price $15.68 Est. Cost/Share $20834.30 Unrealized @ Report Date โ€”
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $4.286M Shares 24,414 Share Price $175.56 Est. Cost/Share $96.41 Unrealized @ Report Date +83.8%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $4.249M Shares 90,716 Share Price $46.84 * Est. Cost/Share $61.79 Unrealized @ Report Date -12.7%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.241M Shares 44,769 Share Price $94.74 * Est. Cost/Share $88.52 Unrealized @ Report Date +2.8%
โ€” AMEDISYS INC 0.0%
Value $4.227M Shares 50,599 Share Price $83.54 Est. Cost/Share $2947.63 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.223M Shares 33,657 Share Price $125.47 * Est. Cost/Share $54.13 Unrealized @ Report Date +120.2%
โ€” PACWEST BANCORP 0.0%
Value $4.21M Shares 183,462 Share Price $22.95 Est. Cost/Share $26368.97 Unrealized @ Report Date โ€”
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.152M Shares 14,658 Share Price $283.27 * Est. Cost/Share $91.15 Unrealized @ Report Date +191.1%
LKQ LKQ CORP 0.0%
Value $4.13M Shares 77,324 Share Price $53.41 * Est. Cost/Share $26.35 Unrealized @ Report Date +84.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $4.128M Shares 350,159 Share Price $11.79 Est. Cost/Share $24.81 Unrealized @ Report Date โ€”
EXPE EXPEDIA GROUP INC 0.0%
Value $4.127M Shares 47,114 Share Price $87.60 * Est. Cost/Share $96.34 Unrealized @ Report Date -2.6%
APA APA CORP 0.0%
Value $4.089M Shares 87,604 Share Price $46.68 * Est. Cost/Share $16.01 Unrealized @ Report Date +150.2%
FSLR FIRST SOLAR INC 0.0%
Value $4.058M Shares 27,092 Share Price $149.79 Est. Cost/Share $45.21 Unrealized @ Report Date +227.7%
POOL POOL CORP 0.0%
Value $4.057M Shares 13,418 Share Price $302.33 Est. Cost/Share $164.48 Unrealized @ Report Date +84.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.047M Shares 12,551 Share Price $322.41 Est. Cost/Share $209.83 Unrealized @ Report Date +55.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value $4.036M Shares 90,213 Share Price $44.74 * Est. Cost/Share $59.30 Unrealized @ Report Date -20.2%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $4.025M Shares 137,900 Share Price $29.19 * Est. Cost/Share $37.04 Unrealized @ Report Date -15.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.019M Shares 47,680 Share Price $84.30 * Est. Cost/Share $50.37 Unrealized @ Report Date +72.8%
โ€” SVB FINANCIAL GROUP 0.0%
Value $4.014M Shares 17,443 Share Price $230.14 Est. Cost/Share $49327.08 Unrealized @ Report Date โ€”
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.007M Shares 121,941 Share Price $32.86 * Est. Cost/Share $25.71 Unrealized @ Report Date +24.0%
TXT TEXTRON INC 0.0%
Value $4.001M Shares 56,510 Share Price $70.80 * Est. Cost/Share $31.80 Unrealized @ Report Date +112.8%
IRM IRON MOUNTAIN INC 0.0%
Value $3.993M Shares 80,091 Share Price $49.85 * Est. Cost/Share $22.09 Unrealized @ Report Date +103.6%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $3.987M Shares 127,699 Share Price $31.22 Est. Cost/Share $37.69 Unrealized @ Report Date โ€”
ENOV ENOVIS CORP 0.0%
Value $3.973M Shares 74,243 Share Price $53.52 * Est. Cost/Share $64.47 Unrealized @ Report Date -20.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.966M Shares 71,826 Share Price $55.21 * Est. Cost/Share $34.47 Unrealized @ Report Date +39.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.958M Shares 43,434 Share Price $91.13 * Est. Cost/Share $42.63 Unrealized @ Report Date +90.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.952M Shares 30,893 Share Price $127.91 * Est. Cost/Share $68.75 Unrealized @ Report Date +66.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.936M Shares 99,882 Share Price $39.41 * Est. Cost/Share $22.19 Unrealized @ Report Date +62.7%
KMT KENNAMETAL INC 0.0%
Value $3.926M Shares 163,162 Share Price $24.06 * Est. Cost/Share $26.81 Unrealized @ Report Date -16.8%
DAN DANA INC 0.0%
Value $3.911M Shares 258,469 Share Price $15.13 * Est. Cost/Share $16.76 Unrealized @ Report Date -15.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.909M Shares 37,157 Share Price $105.19 * Est. Cost/Share $35.57 Unrealized @ Report Date +176.8%
EVRG EVERGY INC 0.0%
Value $3.905M Shares 62,059 Share Price $62.93 * Est. Cost/Share $40.21 Unrealized @ Report Date +30.6%
PTC PTC INC 0.0%
Value $3.896M Shares 32,454 Share Price $120.04 Est. Cost/Share $48.50 Unrealized @ Report Date +146.7%
GRMN GARMIN LTD 0.0%
Value $3.831M Shares 41,514 Share Price $92.29 * Est. Cost/Share $41.58 Unrealized @ Report Date +98.8%
NVR NVR INC 0.0%
Value $3.792M Shares 822 Share Price $4612.58 * Est. Cost/Share $1220.88 Unrealized @ Report Date +260.1%
ESAB ESAB CORP 0.0%
Value $3.775M Shares 80,457 Share Price $46.92 * Est. Cost/Share $47.02 Unrealized @ Report Date -11.9%
TER TERADYNE INC 0.0%
Value $3.758M Shares 43,023 Share Price $87.35 * Est. Cost/Share $16.38 Unrealized @ Report Date +416.2%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.743M Shares 20,376 Share Price $183.68 Est. Cost/Share $4367.12 Unrealized @ Report Date โ€”
VSAT VIASAT INC 0.0%
Value $3.725M Shares 117,684 Share Price $31.65 * Est. Cost/Share $64.65 Unrealized @ Report Date -45.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $3.715M Shares 17,531 Share Price $211.92 * Est. Cost/Share $127.20 Unrealized @ Report Date +51.6%
GAP GAP INC/THE 0.0%
Value $3.704M Shares 328,364 Share Price $11.28 * Est. Cost/Share $14.39 Unrealized @ Report Date -26.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $3.677M Shares 40,161 Share Price $91.56 * Est. Cost/Share $80.58 Unrealized @ Report Date +9.1%
DPZ DOMINO S PIZZA INC 0.0%
Value $3.665M Shares 10,579 Share Price $346.40 * Est. Cost/Share $93.77 Unrealized @ Report Date +256.4%
VTRS VIATRIS INC 0.0%
Value $3.653M Shares 328,253 Share Price $11.13 * Est. Cost/Share $13.33 Unrealized @ Report Date -32.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.648M Shares 145,524 Share Price $25.07 * Est. Cost/Share $24.97 Unrealized @ Report Date -19.4%
BRO BROWN BROWN INC 0.0%
Value $3.646M Shares 63,990 Share Price $56.97 Est. Cost/Share $21.79 Unrealized @ Report Date +163.0%
EQT EQT CORP 0.0%
Value $3.63M Shares 107,308 Share Price $33.83 * Est. Cost/Share $22.27 Unrealized @ Report Date +71.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $3.621M Shares 14,122 Share Price $256.41 Est. Cost/Share $94.01 Unrealized @ Report Date +175.0%
GEN GEN DIGITAL INC 0.0%
Value $3.617M Shares 168,777 Share Price $21.43 * Est. Cost/Share $18.02 Unrealized @ Report Date +14.7%
TECH BIO TECHNE CORP 0.0%
Value $3.597M Shares 43,395 Share Price $82.88 * Est. Cost/Share $63.90 Unrealized @ Report Date +22.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.568M Shares 39,924 Share Price $89.36 * Est. Cost/Share $34.37 Unrealized @ Report Date +133.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.562M Shares 102,854 Share Price $34.63 * Est. Cost/Share $29.88 Unrealized @ Report Date +0.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.546M Shares 264,860 Share Price $13.39 Est. Cost/Share $3092.95 Unrealized @ Report Date โ€”
EG EVEREST RE GROUP LTD 0.0%
Value $3.545M Shares 10,701 Share Price $331.27 * Est. Cost/Share $116.16 Unrealized @ Report Date +154.5%
KIM KIMCO REALTY CORP 0.0%
Value $3.543M Shares 167,262 Share Price $21.18 * Est. Cost/Share $13.37 Unrealized @ Report Date +34.8%
KD KYNDRYL HOLDINGS INC 0.0%
Value $3.535M Shares 317,894 Share Price $11.12 * Est. Cost/Share $20.71 Unrealized @ Report Date -51.4%
NAVI NAVIENT CORP 0.0%
Value $3.521M Shares 214,043 Share Price $16.45 * Est. Cost/Share $12.19 Unrealized @ Report Date +29.8%
โ€” INTERPUBLIC GROUP OF COS INC 0.0%
Value $3.503M Shares 105,165 Share Price $33.31 * Est. Cost/Share $16.87 Unrealized @ Report Date +62.7%
MP MP MATERIALS CORP 0.0%
Value $3.502M Shares 144,226 Share Price $24.28 * Est. Cost/Share $32.67 Unrealized @ Report Date -7.3%
NDSN NORDSON CORP 0.0%
Value $3.485M Shares 14,661 Share Price $237.72 * Est. Cost/Share $70.14 Unrealized @ Report Date +212.7%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $3.475M Shares 86,754 Share Price $40.06 * Est. Cost/Share $36.28 Unrealized @ Report Date +2.5%
โ€” HANESBRANDS INC 0.0%
Value $3.456M Shares 543,462 Share Price $6.36 Est. Cost/Share $911.71 Unrealized @ Report Date โ€”
GEF GREIF INC CL A 0.0%
Value $3.445M Shares 51,378 Share Price $67.06 * Est. Cost/Share $33.39 Unrealized @ Report Date +81.5%
CPB CAMPBELL SOUP CO 0.0%
Value $3.444M Shares 60,692 Share Price $56.75 * Est. Cost/Share $41.23 Unrealized @ Report Date +14.3%
ADC AGREE REALTY CORP 0.0%
Value $3.38M Shares 47,653 Share Price $70.93 Est. Cost/Share $6664.90 Unrealized @ Report Date โ€”
SLG SL GREEN REALTY CORP 0.0%
Value $3.378M Shares 100,165 Share Price $33.72 Est. Cost/Share $81.18 Unrealized @ Report Date โ€”
TRMB TRIMBLE INC 0.0%
Value $3.375M Shares 66,754 Share Price $50.56 * Est. Cost/Share $28.17 Unrealized @ Report Date +97.6%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $3.363M Shares 13,353 Share Price $251.88 * Est. Cost/Share $65.15 Unrealized @ Report Date +227.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $3.336M Shares 88,489 Share Price $37.70 * Est. Cost/Share $58.30 Unrealized @ Report Date -30.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.32M Shares 227,430 Share Price $14.60 * Est. Cost/Share $23.11 Unrealized @ Report Date -34.8%
SE SEA LTD ADR 0.0%
Value $3.309M Shares 63,596 Share Price $52.03 Est. Cost/Share $156.85 Unrealized @ Report Date โ€”
SITM SITIME CORP 0.0%
Value $3.307M Shares 32,543 Share Price $101.62 * Est. Cost/Share $219.16 Unrealized @ Report Date -56.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $3.305M Shares 11,852 Share Price $278.89 * Est. Cost/Share $137.38 Unrealized @ Report Date +79.2%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $3.299M Shares 50,231 Share Price $65.68 * Est. Cost/Share $33.76 Unrealized @ Report Date +88.5%
SNA SNAP ON INC 0.0%
Value $3.299M Shares 14,439 Share Price $228.49 * Est. Cost/Share $125.88 Unrealized @ Report Date +65.3%
NEU NEWMARKET CORP 0.0%
Value $3.297M Shares 10,597 Share Price $311.11 * Est. Cost/Share $226.57 Unrealized @ Report Date +27.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.268M Shares 504,388 Share Price $6.48 * Est. Cost/Share $11.66 Unrealized @ Report Date -37.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $3.228M Shares 28,850 Share Price $111.88 * Est. Cost/Share $47.39 Unrealized @ Report Date +113.8%
UDR UDR INC 0.0%
Value $3.215M Shares 83,016 Share Price $38.73 * Est. Cost/Share $21.31 Unrealized @ Report Date +63.0%
MTCH MATCH GROUP INC 0.0%
Value $3.191M Shares 76,913 Share Price $41.49 * Est. Cost/Share $143.22 Unrealized @ Report Date -69.2%
TFX TELEFLEX INC 0.0%
Value $3.17M Shares 12,697 Share Price $249.63 * Est. Cost/Share $135.66 Unrealized @ Report Date +58.8%
L LOEWS CORP 0.0%
Value $3.111M Shares 53,338 Share Price $58.33 * Est. Cost/Share $43.69 Unrealized @ Report Date +26.2%
โ€” R1 RCM INC 0.0%
Value $3.107M Shares 283,745 Share Price $10.95 Est. Cost/Share $20.94 Unrealized @ Report Date โ€”
HST HOST HOTELS RESORTS INC 0.0%
Value $3.105M Shares 193,477 Share Price $16.05 * Est. Cost/Share $11.38 Unrealized @ Report Date +28.7%
VFC VF CORP 0.0%
Value $3.085M Shares 111,726 Share Price $27.61 * Est. Cost/Share $62.41 Unrealized @ Report Date -52.9%
RXO RXO INC 0.0%
Value $3.082M Shares 179,192 Share Price $17.20 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
โ€” SUNPOWER CORP 0.0%
Value $3.079M Shares 170,760 Share Price $18.03 Est. Cost/Share $165.30 Unrealized @ Report Date โ€”
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.071M Shares 61,785 Share Price $49.71 * Est. Cost/Share $23.09 Unrealized @ Report Date +34.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.064M Shares 63,061 Share Price $48.59 * Est. Cost/Share $39.42 Unrealized @ Report Date +10.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.052M Shares 101,650 Share Price $30.02 * Est. Cost/Share $27.25 Unrealized @ Report Date +0.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $3.051M Shares 14,004 Share Price $217.90 Est. Cost/Share $49.15 Unrealized @ Report Date +344.3%
NI NISOURCE INC 0.0%
Value $3.014M Shares 109,936 Share Price $27.42 * Est. Cost/Share $11.58 Unrealized @ Report Date +104.7%
SWK STANLEY BLACK DECKER INC 0.0%
Value $3.008M Shares 40,044 Share Price $75.12 * Est. Cost/Share $68.35 Unrealized @ Report Date +0.8%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $2.986M Shares 293,869 Share Price $10.16 * Est. Cost/Share $14.00 Unrealized @ Report Date -38.2%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $2.974M Shares 53,752 Share Price $55.32 * Est. Cost/Share $36.93 Unrealized @ Report Date +23.4%
GL GLOBE LIFE INC 0.0%
Value $2.965M Shares 24,592 Share Price $120.55 * Est. Cost/Share $86.06 Unrealized @ Report Date +29.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.937M Shares 59,412 Share Price $49.43 * Est. Cost/Share $67.53 Unrealized @ Report Date -23.7%
TRIP TRIPADVISOR INC 0.0%
Value $2.935M Shares 163,210 Share Price $17.98 * Est. Cost/Share $36.52 Unrealized @ Report Date -42.8%
HSIC HENRY SCHEIN INC 0.0%
Value $2.93M Shares 36,689 Share Price $79.87 * Est. Cost/Share $55.06 Unrealized @ Report Date +37.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.928M Shares 154,261 Share Price $18.98 Est. Cost/Share $34.79 Unrealized @ Report Date โ€”
BIO BIO RAD LABORATORIES A 0.0%
Value $2.906M Shares 6,910 Share Price $420.49 * Est. Cost/Share $187.56 Unrealized @ Report Date +115.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.894M Shares 86,299 Share Price $33.53 * Est. Cost/Share $29.48 Unrealized @ Report Date +17.5%
MAS MASCO CORP 0.0%
Value $2.865M Shares 61,396 Share Price $46.67 * Est. Cost/Share $26.03 Unrealized @ Report Date +74.7%
PHM PULTEGROUP INC 0.0%
Value $2.828M Shares 62,102 Share Price $45.53 * Est. Cost/Share $19.22 Unrealized @ Report Date +113.5%
RBC RBC BEARINGS INC 0.0%
Value $2.825M Shares 13,495 Share Price $209.35 * Est. Cost/Share $83.48 Unrealized @ Report Date +173.7%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $2.81M Shares 14,299 Share Price $196.50 Est. Cost/Share $103.72 Unrealized @ Report Date โ€”
โ€” NORDSTROM INC 0.0%
Value $2.808M Shares 173,974 Share Price $16.14 Est. Cost/Share $11139.83 Unrealized @ Report Date โ€”
โ€” JUNIPER NETWORKS INC 0.0%
Value $2.806M Shares 87,802 Share Price $31.96 Est. Cost/Share $10440.26 Unrealized @ Report Date โ€”
โ€” WESTROCK CO 0.0%
Value $2.797M Shares 79,552 Share Price $35.16 Est. Cost/Share $2271.88 Unrealized @ Report Date โ€”
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.781M Shares 29,394 Share Price $94.61 * Est. Cost/Share $20.71 Unrealized @ Report Date +335.1%
HP HELMERICH PAYNE 0.0%
Value $2.779M Shares 56,055 Share Price $49.57 * Est. Cost/Share $35.04 Unrealized @ Report Date +35.9%
CE CELANESE CORP 0.0%
Value $2.77M Shares 27,090 Share Price $102.24 * Est. Cost/Share $90.47 Unrealized @ Report Date +4.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.758M Shares 85,357 Share Price $32.31 Est. Cost/Share $5629.73 Unrealized @ Report Date โ€”
EXPO EXPONENT INC 0.0%
Value $2.737M Shares 27,626 Share Price $99.09 * Est. Cost/Share $33.53 Unrealized @ Report Date +178.2%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $2.737M Shares 306,857 Share Price $8.92 * Est. Cost/Share $14.95 Unrealized @ Report Date -49.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.733M Shares 39,191 Share Price $69.74 * Est. Cost/Share $30.92 Unrealized @ Report Date +139.7%
โ€” CATALENT INC 0.0%
Value $2.711M Shares 60,239 Share Price $45.01 Est. Cost/Share $5429.86 Unrealized @ Report Date โ€”
โ€” SOUTHSTATE CORP 0.0%
Value $2.709M Shares 35,474 Share Price $76.36 Est. Cost/Share $13243.79 Unrealized @ Report Date โ€”
CHRD CHORD ENERGY CORP 0.0%
Value $2.689M Shares 19,656 Share Price $136.81 * Est. Cost/Share $78.81 Unrealized @ Report Date +50.8%
HAS HASBRO INC 0.0%
Value $2.67M Shares 43,759 Share Price $61.01 * Est. Cost/Share $66.61 Unrealized @ Report Date -18.5%
โ€” CERIDIAN HCM HOLDING INC 0.0%
Value $2.664M Shares 41,534 Share Price $64.15 * Est. Cost/Share $60.07 Unrealized @ Report Date +4.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.654M Shares 8,284 Share Price $320.38 * Est. Cost/Share $145.98 Unrealized @ Report Date +125.3%
IVW ISHARES SP 500 GROWTH ETF 0.0%
Value $2.653M Shares 45,350 Share Price $58.50 Est. Cost/Share $57.85 Unrealized @ Report Date โ€”
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.645M Shares 32,475 Share Price $81.44 * Est. Cost/Share $61.32 Unrealized @ Report Date +16.0%
PDD PINDUODUO INC ADR 0.0%
Value $2.639M Shares 32,361 Share Price $81.55 Est. Cost/Share $84.71 Unrealized @ Report Date โ€”
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $2.625M Shares 20,829 Share Price $126.03 * Est. Cost/Share $46.42 Unrealized @ Report Date +157.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.619M Shares 38,759 Share Price $67.58 * Est. Cost/Share $70.26 Unrealized @ Report Date -16.3%
REG REGENCY CENTERS CORP 0.0%
Value $2.617M Shares 41,868 Share Price $62.50 * Est. Cost/Share $38.96 Unrealized @ Report Date +38.2%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $2.615M Shares 50,756 Share Price $51.52 * Est. Cost/Share $45.38 Unrealized @ Report Date +2.3%
KMX CARMAX INC 0.0%
Value $2.61M Shares 42,863 Share Price $60.89 * Est. Cost/Share $50.28 Unrealized @ Report Date +27.7%
BBWI BATH BODY WORKS INC 0.0%
Value $2.605M Shares 61,822 Share Price $42.14 * Est. Cost/Share $57.14 Unrealized @ Report Date -40.1%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $2.594M Shares 4,748 Share Price $546.40 Est. Cost/Share $256.84 Unrealized @ Report Date โ€”
UFPI UFP INDUSTRIES INC 0.0%
Value $2.586M Shares 32,633 Share Price $79.25 * Est. Cost/Share $42.57 Unrealized @ Report Date +79.5%
FN FABRINET 0.0%
Value $2.571M Shares 20,049 Share Price $128.22 * Est. Cost/Share $26.88 Unrealized @ Report Date +343.9%
BWA BORGWARNER INC 0.0%
Value $2.551M Shares 63,374 Share Price $40.25 * Est. Cost/Share $37.61 Unrealized @ Report Date -13.4%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $2.541M Shares 20,139 Share Price $126.16 Est. Cost/Share $83.38 Unrealized @ Report Date +49.7%
ALLE ALLEGION PLC 0.0%
Value $2.54M Shares 24,126 Share Price $105.26 * Est. Cost/Share $76.65 Unrealized @ Report Date +30.6%
SPSC SPS COMMERCE INC 0.0%
Value $2.53M Shares 19,696 Share Price $128.43 Est. Cost/Share $55.94 Unrealized @ Report Date +130.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.501M Shares 10,841 Share Price $230.68 * Est. Cost/Share $57.97 Unrealized @ Report Date +278.7%
TPR TAPESTRY INC 0.0%
Value $2.491M Shares 65,403 Share Price $38.08 * Est. Cost/Share $23.90 Unrealized @ Report Date +31.4%
RHI ROBERT HALF INTL INC 0.0%
Value $2.487M Shares 33,689 Share Price $73.83 * Est. Cost/Share $49.02 Unrealized @ Report Date +55.6%
QRVO QORVO INC 0.0%
Value $2.487M Shares 27,441 Share Price $90.64 Est. Cost/Share $69.60 Unrealized @ Report Date +29.8%
FOXA FOX CORP CLASS A 0.0%
Value $2.485M Shares 81,823 Share Price $30.37 * Est. Cost/Share $35.38 Unrealized @ Report Date -17.1%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $2.466M Shares 65,064 Share Price $37.90 Est. Cost/Share $38.85 Unrealized @ Report Date โ€”
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.444M Shares 17,345 Share Price $140.89 * Est. Cost/Share $73.63 Unrealized @ Report Date +57.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $2.442M Shares 58,691 Share Price $41.60 * Est. Cost/Share $45.40 Unrealized @ Report Date -1.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.419M Shares 23,526 Share Price $102.82 * Est. Cost/Share $28.34 Unrealized @ Report Date +306.4%
VICR VICOR CORP 0.0%
Value $2.413M Shares 44,902 Share Price $53.75 * Est. Cost/Share $108.54 Unrealized @ Report Date -51.5%
โ€” AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $2.399M Shares 42,884 Share Price $55.93 Est. Cost/Share $7574.15 Unrealized @ Report Date โ€”
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.396M Shares 16,297 Share Price $147.03 * Est. Cost/Share $83.85 Unrealized @ Report Date +79.0%
โ€” SOUTH JERSEY INDUSTRIES 0.0%
Value $2.371M Shares 66,736 Share Price $35.53 Est. Cost/Share $12231.50 Unrealized @ Report Date โ€”
CMA COMERICA INC 0.0%
Value $2.369M Shares 35,445 Share Price $66.85 * Est. Cost/Share $34.78 Unrealized @ Report Date +68.6%
ROL ROLLINS INC 0.0%
Value $2.344M Shares 64,155 Share Price $36.54 * Est. Cost/Share $17.85 Unrealized @ Report Date +109.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.329M Shares 30,624 Share Price $76.04 * Est. Cost/Share $41.38 Unrealized @ Report Date +51.1%
FFIV F5 INC 0.0%
Value $2.325M Shares 16,200 Share Price $143.51 * Est. Cost/Share $94.33 Unrealized @ Report Date +55.2%
โ€” PARAMOUNT GLOBAL CLASS B 0.0%
Value $2.32M Shares 137,444 Share Price $16.88 Est. Cost/Share $39.67 Unrealized @ Report Date โ€”
WYNN WYNN RESORTS LTD 0.0%
Value $2.308M Shares 27,989 Share Price $82.47 * Est. Cost/Share $119.80 Unrealized @ Report Date -40.6%
SM SM ENERGY CO 0.0%
Value $2.297M Shares 65,955 Share Price $34.83 * Est. Cost/Share $35.33 Unrealized @ Report Date +9.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.294M Shares 44,361 Share Price $51.71 * Est. Cost/Share $28.42 Unrealized @ Report Date +86.6%
โ€” INTRA CELLULAR THERAPIES INC 0.0%
Value $2.293M Shares 43,338 Share Price $52.92 Est. Cost/Share $9286.75 Unrealized @ Report Date โ€”
MELI MERCADOLIBRE INC 0.0%
Value $2.287M Shares 2,703 Share Price $846.24 * Est. Cost/Share $428.48 Unrealized @ Report Date +107.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.267M Shares 16,249 Share Price $139.54 * Est. Cost/Share $82.07 Unrealized @ Report Date -2.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.237M Shares 175,880 Share Price $12.72 * Est. Cost/Share $40.13 Unrealized @ Report Date -66.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.233M Shares 38,547 Share Price $57.93 * Est. Cost/Share $40.18 Unrealized @ Report Date +21.1%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $2.226M Shares 32,832 Share Price $67.80 Est. Cost/Share $66.02 Unrealized @ Report Date โ€”
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $2.222M Shares 42,298 Share Price $52.54 * Est. Cost/Share $29.24 Unrealized @ Report Date +59.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.22M Shares 19,289 Share Price $115.08 Est. Cost/Share $24.28 Unrealized @ Report Date +373.0%
ATKR ATKORE INC 0.0%
Value $2.212M Shares 19,500 Share Price $113.42 * Est. Cost/Share $22.64 Unrealized @ Report Date +345.9%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.204M Shares 55,654 Share Price $39.60 Est. Cost/Share $22.67 Unrealized @ Report Date โ€”
IVZ INVESCO LTD 0.0%
Value $2.2M Shares 122,272 Share Price $17.99 * Est. Cost/Share $16.87 Unrealized @ Report Date -12.5%
CCL CARNIVAL CORP 0.0%
Value $2.183M Shares 270,812 Share Price $8.06 * Est. Cost/Share $26.75 Unrealized @ Report Date -67.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.158M Shares 12,039 Share Price $179.25 * Est. Cost/Share $71.12 Unrealized @ Report Date +135.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.151M Shares 30,452 Share Price $70.62 * Est. Cost/Share $29.23 Unrealized @ Report Date +128.3%
BCPC BALCHEM CORP 0.0%
Value $2.117M Shares 17,338 Share Price $122.11 * Est. Cost/Share $60.15 Unrealized @ Report Date +114.7%
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $2.117M Shares 22,100 Share Price $95.78 Est. Cost/Share $107.92 Unrealized @ Report Date โ€”
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.102M Shares 24,893 Share Price $84.43 * Est. Cost/Share $49.16 Unrealized @ Report Date +52.7%
CYTK CYTOKINETICS INC 0.0%
Value $2.085M Shares 45,505 Share Price $45.82 * Est. Cost/Share $14.99 Unrealized @ Report Date +186.5%
WHR WHIRLPOOL CORP 0.0%
Value $2.084M Shares 14,735 Share Price $141.46 Est. Cost/Share $117.24 Unrealized @ Report Date +21.3%
RMBS RAMBUS INC 0.0%
Value $2.083M Shares 58,139 Share Price $35.82 * Est. Cost/Share $10.43 Unrealized @ Report Date +224.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.082M Shares 25,460 Share Price $81.78 Est. Cost/Share $27016.19 Unrealized @ Report Date โ€”
FUL H.B. FULLER CO. 0.0%
Value $2.067M Shares 28,866 Share Price $71.62 * Est. Cost/Share $38.94 Unrealized @ Report Date +77.7%
โ€” DENBURY INC 0.0%
Value $2.063M Shares 23,711 Share Price $87.02 Est. Cost/Share $76.78 Unrealized @ Report Date โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $2.062M Shares 23,663 Share Price $87.16 * Est. Cost/Share $35.14 Unrealized @ Report Date +142.3%
BOX BOX INC CLASS A 0.0%
Value $2.059M Shares 66,151 Share Price $31.13 * Est. Cost/Share $20.06 Unrealized @ Report Date +42.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.029M Shares 76,906 Share Price $26.38 * Est. Cost/Share $26.81 Unrealized @ Report Date -21.9%
ATI ATI INC 0.0%
Value $2.026M Shares 67,842 Share Price $29.86 Est. Cost/Share $20.58 Unrealized @ Report Date +42.2%
TENB TENABLE HOLDINGS INC 0.0%
Value $2.019M Shares 52,913 Share Price $38.15 * Est. Cost/Share $35.17 Unrealized @ Report Date +4.3%
ALKS ALKERMES PLC 0.0%
Value $2.015M Shares 77,131 Share Price $26.13 * Est. Cost/Share $22.87 Unrealized @ Report Date +4.6%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $2.006M Shares 19,858 Share Price $101.04 * Est. Cost/Share $103.82 Unrealized @ Report Date -15.3%
PNR PENTAIR PLC 0.0%
Value $2.003M Shares 44,528 Share Price $44.98 * Est. Cost/Share $40.25 Unrealized @ Report Date +4.0%
TRNO TERRENO REALTY CORP 0.0%
Value $2M Shares 35,167 Share Price $56.87 Est. Cost/Share $9354.26 Unrealized @ Report Date โ€”
NRG NRG ENERGY INC 0.0%
Value $1.991M Shares 62,580 Share Price $31.82 * Est. Cost/Share $24.28 Unrealized @ Report Date +50.3%
SEE SEALED AIR CORP 0.0%
Value $1.99M Shares 39,901 Share Price $49.88 * Est. Cost/Share $28.48 Unrealized @ Report Date +59.8%
ZION ZIONS BANCORP NA 0.0%
Value $1.99M Shares 40,476 Share Price $49.16 Est. Cost/Share $31.66 Unrealized @ Report Date +58.0%
AOS SMITH (A.O.) CORP 0.0%
Value $1.973M Shares 34,477 Share Price $57.24 * Est. Cost/Share $34.39 Unrealized @ Report Date +53.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.966M Shares 116,768 Share Price $16.84 * Est. Cost/Share $20.96 Unrealized @ Report Date -21.3%
SBNY SIGNATURE BANK 0.0%
Value $1.963M Shares 17,040 Share Price $115.22 Est. Cost/Share $71129.81 Unrealized @ Report Date โ€”
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.958M Shares 24,551 Share Price $79.75 Est. Cost/Share $33.35 Unrealized @ Report Date +139.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.953M Shares 57,777 Share Price $33.80 * Est. Cost/Share $23.55 Unrealized @ Report Date +54.1%
VAL VALARIS LTD 0.0%
Value $1.949M Shares 28,821 Share Price $67.62 * Est. Cost/Share $53.74 Unrealized @ Report Date +16.1%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $1.935M Shares 82,514 Share Price $23.45 * Est. Cost/Share $12.72 Unrealized @ Report Date +91.7%
OGN ORGANON CO 0.0%
Value $1.923M Shares 68,852 Share Price $27.93 * Est. Cost/Share $26.93 Unrealized @ Report Date -18.4%
โ€” TRITON INTERNATIONAL LTD 0.0%
Value $1.897M Shares 27,575 Share Price $68.78 Est. Cost/Share $5040.49 Unrealized @ Report Date โ€”
WK WORKIVA INC 0.0%
Value $1.894M Shares 22,555 Share Price $83.97 * Est. Cost/Share $29.52 Unrealized @ Report Date +162.5%
NWSA NEWS CORP CLASS A 0.0%
Value $1.883M Shares 103,473 Share Price $18.20 * Est. Cost/Share $12.98 Unrealized @ Report Date +30.4%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.873M Shares 23,621 Share Price $79.31 Est. Cost/Share $13.29 Unrealized @ Report Date +503.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.873M Shares 27,181 Share Price $68.91 * Est. Cost/Share $27.41 Unrealized @ Report Date +156.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.863M Shares 72,340 Share Price $25.75 * Est. Cost/Share $12.36 Unrealized @ Report Date +91.3%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $1.863M Shares 2,517,173 Share Price $0.74 Est. Cost/Share $13.70 Unrealized @ Report Date โ€”
AWR AMERICAN STATES WATER CO 0.0%
Value $1.857M Shares 20,068 Share Price $92.55 * Est. Cost/Share $32.62 Unrealized @ Report Date +160.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.852M Shares 58,168 Share Price $31.84 * Est. Cost/Share $58.97 Unrealized @ Report Date -48.9%
DIOD DIODES INC 0.0%
Value $1.848M Shares 24,265 Share Price $76.14 * Est. Cost/Share $26.72 Unrealized @ Report Date +193.2%
APG API GROUP CORP 0.0%
Value $1.841M Shares 97,886 Share Price $18.81 * Est. Cost/Share $9.25 Unrealized @ Report Date +24.9%
โ€” ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.838M Shares 30,755 Share Price $59.75 Est. Cost/Share $32.80 Unrealized @ Report Date โ€”
ONTO ONTO INNOVATION INC 0.0%
Value $1.835M Shares 26,944 Share Price $68.09 * Est. Cost/Share $34.69 Unrealized @ Report Date +107.1%
ABNB AIRBNB INC CLASS A 0.0%
Value $1.83M Shares 21,403 Share Price $85.50 * Est. Cost/Share $171.43 Unrealized @ Report Date -41.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.829M Shares 29,047 Share Price $62.95 * Est. Cost/Share $33.71 Unrealized @ Report Date +66.3%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.824M Shares 47,950 Share Price $38.03 * Est. Cost/Share $17.13 Unrealized @ Report Date +115.4%
MTH MERITAGE HOMES CORP 0.0%
Value $1.822M Shares 19,761 Share Price $92.20 * Est. Cost/Share $22.83 Unrealized @ Report Date +77.1%
WDAY WORKDAY INC CLASS A 0.0%
Value $1.817M Shares 10,856 Share Price $167.33 * Est. Cost/Share $141.07 Unrealized @ Report Date +10.6%
โ€” PROMETHEUS BIOSCIENCES INC 0.0%
Value $1.81M Shares 16,459 Share Price $110.00 Est. Cost/Share $43.96 Unrealized @ Report Date โ€”
โ€” BROOKFIELD INFRASTRUCTURE A 0.0%
Value $1.802M Shares 46,333 Share Price $38.90 Est. Cost/Share $50.03 Unrealized @ Report Date โ€”
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $1.8M Shares 34,796 Share Price $51.74 Est. Cost/Share $9.75 Unrealized @ Report Date โ€”
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.798M Shares 30,477 Share Price $59.00 * Est. Cost/Share $13.56 Unrealized @ Report Date +125.5%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.796M Shares 76,536 Share Price $23.47 Est. Cost/Share $19.35 Unrealized @ Report Date โ€”
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.791M Shares 29,537 Share Price $60.64 * Est. Cost/Share $23.58 Unrealized @ Report Date +135.8%
AIZ ASSURANT INC 0.0%
Value $1.791M Shares 14,321 Share Price $125.06 Est. Cost/Share $75.83 Unrealized @ Report Date +66.3%
AAON AAON INC 0.0%
Value $1.786M Shares 23,710 Share Price $75.32 * Est. Cost/Share $15.66 Unrealized @ Report Date +193.5%
AVA AVISTA CORP 0.0%
Value $1.778M Shares 40,104 Share Price $44.34 * Est. Cost/Share $24.26 Unrealized @ Report Date +41.1%
SANM SANMINA CORP 0.0%
Value $1.778M Shares 31,027 Share Price $57.29 * Est. Cost/Share $23.43 Unrealized @ Report Date +152.6%
โ€” LIVENT CORP 0.0%
Value $1.775M Shares 89,314 Share Price $19.87 Est. Cost/Share $13.24 Unrealized @ Report Date โ€”
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $1.765M Shares 55,428 Share Price $31.84 Est. Cost/Share $33.53 Unrealized @ Report Date โ€”
BL BLACKLINE INC 0.0%
Value $1.758M Shares 26,131 Share Price $67.27 * Est. Cost/Share $51.18 Unrealized @ Report Date +21.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.757M Shares 17,452 Share Price $100.66 * Est. Cost/Share $87.93 Unrealized @ Report Date +28.7%
โ€” AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.751M Shares 38,387 Share Price $45.62 Est. Cost/Share $7206.18 Unrealized @ Report Date โ€”
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.751M Shares 20,411 Share Price $85.78 * Est. Cost/Share $37.52 Unrealized @ Report Date +121.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.748M Shares 6,022 Share Price $290.25 * Est. Cost/Share $95.84 Unrealized @ Report Date +2.0%
BMI BADGER METER INC 0.0%
Value $1.734M Shares 15,905 Share Price $109.03 * Est. Cost/Share $33.10 Unrealized @ Report Date +221.0%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $1.706M Shares 80,564 Share Price $21.17 Est. Cost/Share $30.99 Unrealized @ Report Date โ€”
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.704M Shares 16,992 Share Price $100.27 * Est. Cost/Share $27.91 Unrealized @ Report Date +242.3%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $1.703M Shares 33,438 Share Price $50.92 * Est. Cost/Share $31.74 Unrealized @ Report Date +29.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.697M Shares 45,821 Share Price $37.04 * Est. Cost/Share $48.43 Unrealized @ Report Date -16.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.695M Shares 24,922 Share Price $68.00 * Est. Cost/Share $41.78 Unrealized @ Report Date +46.6%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.693M Shares 27,051 Share Price $62.60 * Est. Cost/Share $47.37 Unrealized @ Report Date +21.0%
ABCB AMERIS BANCORP 0.0%
Value $1.693M Shares 35,904 Share Price $47.14 Est. Cost/Share $30.87 Unrealized @ Report Date +55.5%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.67M Shares 16,943 Share Price $98.59 * Est. Cost/Share $37.70 Unrealized @ Report Date +142.6%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.664M Shares 70,112 Share Price $23.73 Est. Cost/Share $29.03 Unrealized @ Report Date -17.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.654M Shares 42,677 Share Price $38.76 * Est. Cost/Share $34.85 Unrealized @ Report Date +7.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.65M Shares 62,276 Share Price $26.50 * Est. Cost/Share $62.70 Unrealized @ Report Date -55.6%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $1.64M Shares 179,818 Share Price $9.12 Est. Cost/Share $21.80 Unrealized @ Report Date โ€”
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $1.634M Shares 42,281 Share Price $38.65 * Est. Cost/Share $25.71 Unrealized @ Report Date +32.7%
โ€” HOSTESS BRANDS INC 0.0%
Value $1.629M Shares 72,591 Share Price $22.44 Est. Cost/Share $15.61 Unrealized @ Report Date โ€”
BE BLOOM ENERGY CORP A 0.0%
Value $1.627M Shares 85,103 Share Price $19.12 * Est. Cost/Share $16.17 Unrealized @ Report Date +21.5%
PCVX VAXCYTE INC 0.0%
Value $1.627M Shares 33,924 Share Price $47.95 * Est. Cost/Share $32.07 Unrealized @ Report Date +22.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.618M Shares 30,022 Share Price $53.89 * Est. Cost/Share $58.53 Unrealized @ Report Date -0.1%
โ€” PACIFIC PREMIER BANCORP INC 0.0%
Value $1.611M Shares 51,052 Share Price $31.56 Est. Cost/Share $1964.93 Unrealized @ Report Date โ€”
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $1.611M Shares 65,305 Share Price $24.67 * Est. Cost/Share $16.95 Unrealized @ Report Date +42.5%
โ€” HILLENBRAND INC 0.0%
Value $1.607M Shares 37,671 Share Price $42.67 Est. Cost/Share $12199.63 Unrealized @ Report Date โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.606M Shares 101,787 Share Price $15.78 Est. Cost/Share $15.28 Unrealized @ Report Date โ€”
ABM ABM INDUSTRIES INC 0.0%
Value $1.601M Shares 36,042 Share Price $44.42 * Est. Cost/Share $23.94 Unrealized @ Report Date +71.3%
โ€” SUMMIT MATERIALS INC CL A 0.0%
Value $1.597M Shares 56,252 Share Price $28.39 Est. Cost/Share $9593.48 Unrealized @ Report Date โ€”
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.593M Shares 130,454 Share Price $12.21 * Est. Cost/Share $11.82 Unrealized @ Report Date -4.7%
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value $1.574M Shares 14,952 Share Price $105.29 * Est. Cost/Share $226.24 Unrealized @ Report Date -39.5%
UNF UNIFIRST CORP/MA 0.0%
Value $1.572M Shares 8,145 Share Price $192.99 * Est. Cost/Share $122.15 Unrealized @ Report Date +46.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.572M Shares 17,209 Share Price $91.33 Est. Cost/Share $52.14 Unrealized @ Report Date +73.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.569M Shares 23,900 Share Price $65.65 Est. Cost/Share $55.21 Unrealized @ Report Date โ€”
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.566M Shares 40,637 Share Price $38.54 * Est. Cost/Share $20.21 Unrealized @ Report Date +95.6%
HRI HERC HOLDINGS INC 0.0%
Value $1.564M Shares 11,886 Share Price $131.57 * Est. Cost/Share $38.97 Unrealized @ Report Date +195.2%
โ€” SEAGEN INC 0.0%
Value $1.55M Shares 12,060 Share Price $128.51 Est. Cost/Share $174.71 Unrealized @ Report Date โ€”
PLXS PLEXUS CORP 0.0%
Value $1.538M Shares 14,940 Share Price $102.93 Est. Cost/Share $39.17 Unrealized @ Report Date +158.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.531M Shares 15,110 Share Price $101.35 Est. Cost/Share $81.39 Unrealized @ Report Date โ€”
โ€” FORWARD AIR CORP 0.0%
Value $1.531M Shares 14,592 Share Price $104.89 Est. Cost/Share $23902.21 Unrealized @ Report Date โ€”
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.524M Shares 35,032 Share Price $43.51 * Est. Cost/Share $24.68 Unrealized @ Report Date +62.2%
โ€” ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.519M Shares 15,066 Share Price $100.80 Est. Cost/Share $23022.23 Unrealized @ Report Date โ€”
โ€” MR COOPER GROUP INC 0.0%
Value $1.516M Shares 37,767 Share Price $40.13 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.512M Shares 32,533 Share Price $46.47 * Est. Cost/Share $12.82 Unrealized @ Report Date +251.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.511M Shares 33,330 Share Price $45.34 * Est. Cost/Share $38.19 Unrealized @ Report Date +23.1%
NE NOBLE CORP PLC 0.0%
Value $1.504M Shares 39,895 Share Price $37.71 * Est. Cost/Share $26.42 Unrealized @ Report Date +17.5%
CHGG CHEGG INC 0.0%
Value $1.487M Shares 58,847 Share Price $25.27 Est. Cost/Share $22.49 Unrealized @ Report Date +13.0%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $1.485M Shares 148,174 Share Price $10.02 Est. Cost/Share $6044.04 Unrealized @ Report Date โ€”
ELF ELF BEAUTY INC 0.0%
Value $1.482M Shares 26,806 Share Price $55.30 * Est. Cost/Share $22.56 Unrealized @ Report Date +117.1%
BCC BOISE CASCADE CO 0.0%
Value $1.474M Shares 21,468 Share Price $68.67 * Est. Cost/Share $20.98 Unrealized @ Report Date +178.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.473M Shares 34,301 Share Price $42.94 * Est. Cost/Share $48.68 Unrealized @ Report Date -9.5%
BTU PEABODY ENERGY CORP 0.0%
Value $1.472M Shares 55,699 Share Price $26.42 Est. Cost/Share $22.16 Unrealized @ Report Date +19.3%
JD JD.COM INC ADR 0.0%
Value $1.465M Shares 26,108 Share Price $56.13 Est. Cost/Share $2218.12 Unrealized @ Report Date โ€”
KFY KORN FERRY 0.0%
Value $1.461M Shares 28,859 Share Price $50.62 Est. Cost/Share $27.69 Unrealized @ Report Date +79.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.459M Shares 14,273 Share Price $102.22 * Est. Cost/Share $137.59 Unrealized @ Report Date -28.7%
HL HECLA MINING CO 0.0%
Value $1.455M Shares 261,745 Share Price $5.56 * Est. Cost/Share $3.24 Unrealized @ Report Date +50.9%
DDOG DATADOG INC CLASS A 0.0%
Value $1.452M Shares 19,761 Share Price $73.50 * Est. Cost/Share $146.12 Unrealized @ Report Date -46.5%
โ€” AXONICS INC 0.0%
Value $1.45M Shares 23,188 Share Price $62.53 Est. Cost/Share $42.68 Unrealized @ Report Date โ€”
โ€” SITE CENTERS CORP 0.0%
Value $1.437M Shares 105,176 Share Price $13.66 Est. Cost/Share $8.96 Unrealized @ Report Date โ€”
BKU BANKUNITED INC 0.0%
Value $1.436M Shares 42,273 Share Price $33.97 * Est. Cost/Share $16.02 Unrealized @ Report Date +95.0%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.435M Shares 66,479 Share Price $21.58 * Est. Cost/Share $25.15 Unrealized @ Report Date -9.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.432M Shares 51,484 Share Price $27.81 * Est. Cost/Share $30.42 Unrealized @ Report Date -2.2%
ACA ARCOSA INC 0.0%
Value $1.431M Shares 26,327 Share Price $54.34 * Est. Cost/Share $32.60 Unrealized @ Report Date +80.7%
โ€” 1LIFE HEALTHCARE INC 0.0%
Value $1.425M Shares 85,304 Share Price $16.71 Est. Cost/Share $21.57 Unrealized @ Report Date โ€”
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $1.424M Shares 269,118 Share Price $5.29 * Est. Cost/Share $5.15 Unrealized @ Report Date -8.7%
RDN RADIAN GROUP INC 0.0%
Value $1.421M Shares 74,498 Share Price $19.07 * Est. Cost/Share $13.42 Unrealized @ Report Date +30.9%
AMBA AMBARELLA INC 0.0%
Value $1.417M Shares 17,234 Share Price $82.23 * Est. Cost/Share $56.46 Unrealized @ Report Date +17.9%
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $1.414M Shares 14,200 Share Price $99.56 Est. Cost/Share $138.05 Unrealized @ Report Date โ€”
CNMD CONMED CORP 0.0%
Value $1.411M Shares 15,920 Share Price $88.64 * Est. Cost/Share $44.06 Unrealized @ Report Date +82.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.411M Shares 17,774 Share Price $79.36 * Est. Cost/Share $18.08 Unrealized @ Report Date +289.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.405M Shares 56,595 Share Price $24.83 * Est. Cost/Share $6.64 Unrealized @ Report Date +84.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.403M Shares 40,202 Share Price $34.89 * Est. Cost/Share $38.45 Unrealized @ Report Date +23.7%
AER AERCAP HOLDINGS NV 0.0%
Value $1.402M Shares 24,044 Share Price $58.32 * Est. Cost/Share $57.78 Unrealized @ Report Date -5.9%
WHD CACTUS INC A 0.0%
Value $1.402M Shares 27,888 Share Price $50.26 Est. Cost/Share $29.88 Unrealized @ Report Date +67.9%
OI O I GLASS INC 0.0%
Value $1.401M Shares 84,566 Share Price $16.57 * Est. Cost/Share $9.49 Unrealized @ Report Date +69.7%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.398M Shares 114,190 Share Price $12.24 * Est. Cost/Share $40.17 Unrealized @ Report Date -62.5%
HUBG HUB GROUP INC CL A 0.0%
Value $1.397M Shares 17,572 Share Price $79.49 * Est. Cost/Share $19.94 Unrealized @ Report Date +95.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.39M Shares 7,708 Share Price $180.37 * Est. Cost/Share $63.94 Unrealized @ Report Date +175.2%
IOSP INNOSPEC INC 0.0%
Value $1.384M Shares 13,458 Share Price $102.86 * Est. Cost/Share $47.68 Unrealized @ Report Date +102.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.379M Shares 71,327 Share Price $19.33 Est. Cost/Share $20.28 Unrealized @ Report Date -6.3%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $1.376M Shares 31,096 Share Price $44.26 * Est. Cost/Share $46.14 Unrealized @ Report Date -10.0%
MOG/A MOOG INC CLASS A 0.0%
Value $1.368M Shares 15,586 Share Price $87.76 * Est. Cost/Share $55.06 Unrealized @ Report Date +48.3%
โ€” TREEHOUSE FOODS INC 0.0%
Value $1.364M Shares 27,618 Share Price $49.38 Est. Cost/Share $59115.31 Unrealized @ Report Date โ€”
โ€” IVERIC BIO INC 0.0%
Value $1.363M Shares 63,652 Share Price $21.41 Est. Cost/Share $9.19 Unrealized @ Report Date โ€”
KOS KOSMOS ENERGY LTD 0.0%
Value $1.359M Shares 213,607 Share Price $6.36 Est. Cost/Share $1.90 Unrealized @ Report Date +228.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.349M Shares 258,424 Share Price $5.22 * Est. Cost/Share $10.83 Unrealized @ Report Date -43.3%
ALIT ALIGHT INC CLASS A 0.0%
Value $1.343M Shares 160,623 Share Price $8.36 * Est. Cost/Share $7.82 Unrealized @ Report Date +1.8%
MXL MAXLINEAR INC 0.0%
Value $1.341M Shares 39,504 Share Price $33.95 Est. Cost/Share $17.83 Unrealized @ Report Date +90.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.337M Shares 14,270 Share Price $93.67 * Est. Cost/Share $61.27 Unrealized @ Report Date +77.7%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.333M Shares 23,360 Share Price $57.08 * Est. Cost/Share $27.78 Unrealized @ Report Date +63.7%
NWL NEWELL BRANDS INC 0.0%
Value $1.333M Shares 101,893 Share Price $13.08 * Est. Cost/Share $19.28 Unrealized @ Report Date -38.6%
โ€” ENCORE WIRE CORP 0.0%
Value $1.33M Shares 9,667 Share Price $137.56 Est. Cost/Share $21110.31 Unrealized @ Report Date โ€”
SHOO STEVEN MADDEN LTD 0.0%
Value $1.329M Shares 41,571 Share Price $31.96 * Est. Cost/Share $23.12 Unrealized @ Report Date +25.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.327M Shares 81,877 Share Price $16.21 Est. Cost/Share $22.02 Unrealized @ Report Date โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value $1.319M Shares 79,569 Share Price $16.58 Est. Cost/Share $22.74 Unrealized @ Report Date โ€”
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.319M Shares 44,605 Share Price $29.57 * Est. Cost/Share $17.31 Unrealized @ Report Date +40.8%
WD WALKER DUNLOP INC 0.0%
Value $1.309M Shares 16,684 Share Price $78.48 * Est. Cost/Share $27.45 Unrealized @ Report Date +177.5%
SKY SKYLINE CHAMPION CORP 0.0%
Value $1.3M Shares 25,235 Share Price $51.51 * Est. Cost/Share $24.76 Unrealized @ Report Date +114.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.3M Shares 26,270 Share Price $49.48 * Est. Cost/Share $41.53 Unrealized @ Report Date +32.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.299M Shares 123,622 Share Price $10.51 * Est. Cost/Share $8.09 Unrealized @ Report Date +48.9%
โ€” PERFICIENT INC 0.0%
Value $1.299M Shares 18,605 Share Price $69.83 Est. Cost/Share $8635.63 Unrealized @ Report Date โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.295M Shares 78,694 Share Price $16.45 * Est. Cost/Share $20.71 Unrealized @ Report Date -12.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.291M Shares 42,020 Share Price $30.72 * Est. Cost/Share $27.45 Unrealized @ Report Date +18.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.29M Shares 42,815 Share Price $30.13 * Est. Cost/Share $21.96 Unrealized @ Report Date +20.5%
SHC SOTERA HEALTH CO 0.0%
Value $1.285M Shares 154,279 Share Price $8.33 * Est. Cost/Share $21.00 Unrealized @ Report Date -64.5%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $1.283M Shares 24,305 Share Price $52.79 Est. Cost/Share $27834.15 Unrealized @ Report Date โ€”
EXTR EXTREME NETWORKS INC 0.0%
Value $1.28M Shares 69,903 Share Price $18.31 * Est. Cost/Share $5.55 Unrealized @ Report Date +215.9%
INSM INSMED INC 0.0%
Value $1.278M Shares 63,945 Share Price $19.98 * Est. Cost/Share $19.87 Unrealized @ Report Date -2.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.273M Shares 73,783 Share Price $17.25 Est. Cost/Share $12.50 Unrealized @ Report Date +39.0%
MATX MATSON INC 0.0%
Value $1.271M Shares 20,338 Share Price $62.51 Est. Cost/Share $25.93 Unrealized @ Report Date +144.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.268M Shares 33,231 Share Price $38.17 * Est. Cost/Share $31.73 Unrealized @ Report Date +31.0%
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $1.263M Shares 11,990 Share Price $105.34 Est. Cost/Share $106.34 Unrealized @ Report Date โ€”
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $1.263M Shares 216,250 Share Price $5.84 Est. Cost/Share $2496.99 Unrealized @ Report Date โ€”
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.262M Shares 99,205 Share Price $12.72 * Est. Cost/Share $5.05 Unrealized @ Report Date +160.0%
MQ MARQETA INC A 0.0%
Value $1.255M Shares 205,387 Share Price $6.11 * Est. Cost/Share $9.81 Unrealized @ Report Date -30.4%
LCII LCI INDUSTRIES 0.0%
Value $1.252M Shares 13,546 Share Price $92.45 * Est. Cost/Share $78.32 Unrealized @ Report Date +10.4%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $1.25M Shares 22,134 Share Price $56.46 * Est. Cost/Share $42.50 Unrealized @ Report Date +38.1%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.245M Shares 35,432 Share Price $35.14 * Est. Cost/Share $27.33 Unrealized @ Report Date +9.6%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.243M Shares 58,754 Share Price $21.15 * Est. Cost/Share $34.48 Unrealized @ Report Date -33.8%
ITRI ITRON INC 0.0%
Value $1.242M Shares 24,527 Share Price $50.65 * Est. Cost/Share $56.41 Unrealized @ Report Date -12.4%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $1.238M Shares 28,266 Share Price $43.81 Est. Cost/Share $6659.23 Unrealized @ Report Date โ€”
โ€” EQUITY COMMONWEALTH 0.0%
Value $1.238M Shares 49,582 Share Price $24.97 Est. Cost/Share $26.29 Unrealized @ Report Date โ€”
STNE STONECO LTD A 0.0%
Value $1.238M Shares 131,120 Share Price $9.44 Est. Cost/Share $8.83 Unrealized @ Report Date โ€”
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.237M Shares 38,807 Share Price $31.87 * Est. Cost/Share $13.43 Unrealized @ Report Date +109.0%
JJSF J J SNACK FOODS CORP 0.0%
Value $1.235M Shares 8,247 Share Price $149.71 * Est. Cost/Share $85.32 Unrealized @ Report Date +62.2%
SCL STEPAN CO 0.0%
Value $1.234M Shares 11,593 Share Price $106.46 Est. Cost/Share $67.95 Unrealized @ Report Date +54.3%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.234M Shares 51,541 Share Price $23.94 * Est. Cost/Share $45.65 Unrealized @ Report Date -49.9%
JXN JACKSON FINANCIAL INC A 0.0%
Value $1.231M Shares 35,392 Share Price $34.79 * Est. Cost/Share $30.26 Unrealized @ Report Date -1.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.23M Shares 50,776 Share Price $24.23 * Est. Cost/Share $17.04 Unrealized @ Report Date +27.3%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $1.23M Shares 7,369 Share Price $166.90 Est. Cost/Share $99.58 Unrealized @ Report Date +68.9%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.23M Shares 11,314 Share Price $108.69 Est. Cost/Share $58.77 Unrealized @ Report Date +84.0%
โ€” ENSTAR GROUP LTD 0.0%
Value $1.228M Shares 5,317 Share Price $231.04 Est. Cost/Share $92718.32 Unrealized @ Report Date โ€”
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.227M Shares 17,921 Share Price $68.46 * Est. Cost/Share $37.81 Unrealized @ Report Date +72.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.227M Shares 14,013 Share Price $87.54 * Est. Cost/Share $43.06 Unrealized @ Report Date +98.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.223M Shares 31,604 Share Price $38.71 * Est. Cost/Share $48.98 Unrealized @ Report Date -15.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.219M Shares 37,507 Share Price $32.51 * Est. Cost/Share $33.83 Unrealized @ Report Date +2.1%
ROG ROGERS CORP 0.0%
Value $1.217M Shares 10,201 Share Price $119.34 * Est. Cost/Share $75.55 Unrealized @ Report Date +105.5%
MGEE MGE ENERGY INC 0.0%
Value $1.212M Shares 17,223 Share Price $70.40 * Est. Cost/Share $34.38 Unrealized @ Report Date +86.4%
โ€” CONSOL ENERGY INC 0.0%
Value $1.206M Shares 18,548 Share Price $65.00 Est. Cost/Share $33.07 Unrealized @ Report Date โ€”
TNET TRINET GROUP INC 0.0%
Value $1.201M Shares 17,715 Share Price $67.80 Est. Cost/Share $31.51 Unrealized @ Report Date +113.3%
PIPR PIPER SANDLER COS 0.0%
Value $1.2M Shares 9,219 Share Price $130.19 Est. Cost/Share $51.04 Unrealized @ Report Date +156.0%
STNG SCORPIO TANKERS INC 0.0%
Value $1.196M Shares 22,252 Share Price $53.77 Est. Cost/Share $18.68 Unrealized @ Report Date โ€”
WDFC WD 40 CO 0.0%
Value $1.196M Shares 7,419 Share Price $161.21 * Est. Cost/Share $72.73 Unrealized @ Report Date +117.2%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.194M Shares 41,207 Share Price $28.98 * Est. Cost/Share $13.92 Unrealized @ Report Date +73.0%
HTO SJW GROUP 0.0%
Value $1.19M Shares 14,660 Share Price $81.19 * Est. Cost/Share $46.11 Unrealized @ Report Date +55.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1.19M Shares 29,762 Share Price $39.99 * Est. Cost/Share $27.57 Unrealized @ Report Date +41.4%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.19M Shares 85,216 Share Price $13.96 * Est. Cost/Share $12.05 Unrealized @ Report Date -2.8%
AX AXOS FINANCIAL INC 0.0%
Value $1.18M Shares 30,877 Share Price $38.22 Est. Cost/Share $38.00 Unrealized @ Report Date +0.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.18M Shares 45,496 Share Price $25.93 Est. Cost/Share $10297.71 Unrealized @ Report Date โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.178M Shares 23,349 Share Price $50.45 Est. Cost/Share $27.16 Unrealized @ Report Date +83.6%
THRM GENTHERM INC 0.0%
Value $1.176M Shares 18,011 Share Price $65.29 Est. Cost/Share $31.21 Unrealized @ Report Date +107.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.176M Shares 30,064 Share Price $39.11 * Est. Cost/Share $35.69 Unrealized @ Report Date +25.5%
RL RALPH LAUREN CORP 0.0%
Value $1.175M Shares 11,117 Share Price $105.67 * Est. Cost/Share $84.08 Unrealized @ Report Date +12.1%
BANR BANNER CORPORATION 0.0%
Value $1.174M Shares 18,583 Share Price $63.20 * Est. Cost/Share $33.06 Unrealized @ Report Date +80.6%
โ€” NUVASIVE INC 0.0%
Value $1.173M Shares 28,443 Share Price $41.24 Est. Cost/Share $48066.90 Unrealized @ Report Date โ€”
SONO SONOS INC 0.0%
Value $1.172M Shares 69,343 Share Price $16.90 * Est. Cost/Share $20.41 Unrealized @ Report Date -20.2%
BRC BRADY CORPORATION CL A 0.0%
Value $1.171M Shares 24,857 Share Price $47.10 * Est. Cost/Share $33.98 Unrealized @ Report Date +28.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.169M Shares 14,459 Share Price $80.87 * Est. Cost/Share $56.10 Unrealized @ Report Date +51.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.169M Shares 15,160 Share Price $77.13 * Est. Cost/Share $27.82 Unrealized @ Report Date +114.9%
โ€” ARCONIC CORP 0.0%
Value $1.167M Shares 55,172 Share Price $21.16 Est. Cost/Share $15.30 Unrealized @ Report Date โ€”
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $1.167M Shares 19,428 Share Price $60.08 Est. Cost/Share $10510.63 Unrealized @ Report Date โ€”
TRMK TRUSTMARK CORP 0.0%
Value $1.162M Shares 33,277 Share Price $34.91 * Est. Cost/Share $17.42 Unrealized @ Report Date +81.9%
โ€” PRIMO WATER CORP 0.0%
Value $1.158M Shares 74,548 Share Price $15.54 Est. Cost/Share $13.73 Unrealized @ Report Date โ€”
MC MOELIS CO CLASS A 0.0%
Value $1.157M Shares 30,154 Share Price $38.37 * Est. Cost/Share $24.27 Unrealized @ Report Date +43.2%
โ€” GMS INC 0.0%
Value $1.153M Shares 23,149 Share Price $49.80 Est. Cost/Share $2878.76 Unrealized @ Report Date โ€”
AVAV AEROVIRONMENT INC 0.0%
Value $1.15M Shares 13,430 Share Price $85.66 Est. Cost/Share $36.65 Unrealized @ Report Date +133.3%
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $1.145M Shares 13,700 Share Price $83.60 Est. Cost/Share $84.80 Unrealized @ Report Date โ€”
OTTR OTTER TAIL CORP 0.0%
Value $1.142M Shares 19,459 Share Price $58.71 * Est. Cost/Share $23.65 Unrealized @ Report Date +133.6%
DVA DAVITA INC 0.0%
Value $1.132M Shares 15,164 Share Price $74.67 * Est. Cost/Share $68.55 Unrealized @ Report Date +13.3%
MGRC MCGRATH RENTCORP 0.0%
Value $1.132M Shares 11,462 Share Price $98.74 * Est. Cost/Share $35.57 Unrealized @ Report Date +163.2%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $1.127M Shares 26,735 Share Price $42.16 * Est. Cost/Share $42.35 Unrealized @ Report Date -19.1%
CALM CAL MAINE FOODS INC 0.0%
Value $1.122M Shares 20,611 Share Price $54.45 * Est. Cost/Share $29.44 Unrealized @ Report Date +57.0%
RNST RENASANT CORP 0.0%
Value $1.122M Shares 29,838 Share Price $37.59 Est. Cost/Share $31.28 Unrealized @ Report Date +20.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.121M Shares 9,487 Share Price $118.18 * Est. Cost/Share $46.30 Unrealized @ Report Date +137.1%
โ€” ALTAIR ENGINEERING INC A 0.0%
Value $1.118M Shares 24,587 Share Price $45.47 Est. Cost/Share $38.54 Unrealized @ Report Date โ€”
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $1.114M Shares 16,441 Share Price $67.74 * Est. Cost/Share $214.46 Unrealized @ Report Date -64.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.113M Shares 27,082 Share Price $41.11 * Est. Cost/Share $20.85 Unrealized @ Report Date +79.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.113M Shares 115,186 Share Price $9.66 Est. Cost/Share $7951.68 Unrealized @ Report Date โ€”
PI IMPINJ INC 0.0%
Value $1.109M Shares 10,153 Share Price $109.18 * Est. Cost/Share $39.47 Unrealized @ Report Date +166.9%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.105M Shares 12,912 Share Price $85.60 * Est. Cost/Share $33.12 Unrealized @ Report Date +141.7%
PRK PARK NATIONAL CORP 0.0%
Value $1.099M Shares 7,808 Share Price $140.75 Est. Cost/Share $78.17 Unrealized @ Report Date +80.1%
SABR SABRE CORP 0.0%
Value $1.096M Shares 177,417 Share Price $6.18 * Est. Cost/Share $18.70 Unrealized @ Report Date -70.2%
GKOS GLAUKOS CORP 0.0%
Value $1.092M Shares 25,004 Share Price $43.68 * Est. Cost/Share $38.77 Unrealized @ Report Date +27.2%
โ€” VERINT SYSTEMS INC 0.0%
Value $1.092M Shares 30,101 Share Price $36.28 Est. Cost/Share $29726.75 Unrealized @ Report Date โ€”
โ€” BARNES GROUP INC 0.0%
Value $1.092M Shares 26,726 Share Price $40.85 Est. Cost/Share $18782.43 Unrealized @ Report Date โ€”
EVH EVOLENT HEALTH INC A 0.0%
Value $1.089M Shares 38,780 Share Price $28.08 * Est. Cost/Share $18.06 Unrealized @ Report Date +58.7%
GLNG GOLAR LNG LTD 0.0%
Value $1.088M Shares 47,757 Share Price $22.79 Est. Cost/Share $16.98 Unrealized @ Report Date +33.9%
PD PAGERDUTY INC 0.0%
Value $1.086M Shares 40,906 Share Price $26.56 * Est. Cost/Share $39.59 Unrealized @ Report Date -40.3%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.086M Shares 17,003 Share Price $63.88 * Est. Cost/Share $43.32 Unrealized @ Report Date +53.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.086M Shares 4,799 Share Price $226.25 Est. Cost/Share $100.77 Unrealized @ Report Date +120.4%
EVTC EVERTEC INC 0.0%
Value $1.085M Shares 33,498 Share Price $32.38 Est. Cost/Share $21.24 Unrealized @ Report Date +52.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.08M Shares 28,031 Share Price $38.54 * Est. Cost/Share $68.84 Unrealized @ Report Date -45.6%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $1.08M Shares 86,662 Share Price $12.46 Est. Cost/Share $16.83 Unrealized @ Report Date โ€”
FOX FOX CORP CLASS B 0.0%
Value $1.074M Shares 37,745 Share Price $28.45 * Est. Cost/Share $34.43 Unrealized @ Report Date -20.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.07M Shares 17,621 Share Price $60.72 * Est. Cost/Share $45.29 Unrealized @ Report Date +22.7%
CBZ CBIZ INC 0.0%
Value $1.062M Shares 22,661 Share Price $46.85 Est. Cost/Share $9.26 Unrealized @ Report Date +413.2%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $1.055M Shares 7,209 Share Price $146.39 * Est. Cost/Share $143.58 Unrealized @ Report Date +5.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.054M Shares 65,847 Share Price $16.01 Est. Cost/Share $15.03 Unrealized @ Report Date +5.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.054M Shares 46,473 Share Price $22.68 * Est. Cost/Share $6.82 Unrealized @ Report Date +133.7%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.049M Shares 33,639 Share Price $31.19 Est. Cost/Share $22.45 Unrealized @ Report Date +41.6%
PRTA PROTHENA CORP PLC 0.0%
Value $1.045M Shares 17,344 Share Price $60.25 * Est. Cost/Share $31.46 Unrealized @ Report Date +86.1%
MDRX VERADIGM INC 0.0%
Value $1.035M Shares 58,669 Share Price $17.64 * Est. Cost/Share $13.14 Unrealized @ Report Date +27.5%
LGIH LGI HOMES INC 0.0%
Value $1.033M Shares 11,152 Share Price $92.60 Est. Cost/Share $40.49 Unrealized @ Report Date +125.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.032M Shares 19,760 Share Price $52.22 Est. Cost/Share $39519.20 Unrealized @ Report Date โ€”
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.031M Shares 78,133 Share Price $13.19 Est. Cost/Share $12.41 Unrealized @ Report Date โ€”
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.03M Shares 19,696 Share Price $52.28 * Est. Cost/Share $16.94 Unrealized @ Report Date +95.8%
TEAM ATLASSIAN CORP CL A 0.0%
Value $1.025M Shares 7,968 Share Price $128.68 * Est. Cost/Share $159.19 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.025M Shares 27,205 Share Price $37.66 * Est. Cost/Share $50.11 Unrealized @ Report Date -32.3%
โ€” FOCUS FINANCIAL PARTNERS A 0.0%
Value $1.023M Shares 27,445 Share Price $37.27 Est. Cost/Share $44.10 Unrealized @ Report Date โ€”
TPH TRI POINTE HOMES INC 0.0%
Value $1.019M Shares 54,839 Share Price $18.59 * Est. Cost/Share $14.65 Unrealized @ Report Date +18.7%
ZS ZSCALER INC 0.0%
Value $1.012M Shares 9,042 Share Price $111.90 * Est. Cost/Share $276.11 Unrealized @ Report Date -50.8%
YELP YELP INC 0.0%
Value $1.009M Shares 36,915 Share Price $27.34 * Est. Cost/Share $36.58 Unrealized @ Report Date -13.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.007M Shares 87,740 Share Price $11.48 * Est. Cost/Share $6.30 Unrealized @ Report Date +98.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1.006M Shares 18,803 Share Price $53.51 Est. Cost/Share $19.78 Unrealized @ Report Date +170.8%
โ€” SPIRIT AIRLINES INC 0.0%
Value $1.005M Shares 51,579 Share Price $19.48 Est. Cost/Share $31.33 Unrealized @ Report Date โ€”
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.004M Shares 16,063 Share Price $62.52 * Est. Cost/Share $23.16 Unrealized @ Report Date +158.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.004M Shares 39,649 Share Price $25.31 * Est. Cost/Share $30.56 Unrealized @ Report Date -19.8%
โ€” ARCH RESOURCES INC 0.0%
Value $1.003M Shares 7,025 Share Price $142.79 Est. Cost/Share $29.64 Unrealized @ Report Date โ€”
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $1.003M Shares 54,419 Share Price $18.43 * Est. Cost/Share $29.80 Unrealized @ Report Date -1.2%
WSBC WESBANCO INC 0.0%
Value $1.002M Shares 27,107 Share Price $36.98 * Est. Cost/Share $33.75 Unrealized @ Report Date +13.8%
โ€” CALLON PETROLEUM CO 0.0%
Value $997K Shares 26,886 Share Price $37.09 Est. Cost/Share $49.53 Unrealized @ Report Date โ€”
TRUP TRUPANION INC 0.0%
Value $995K Shares 20,926 Share Price $47.53 * Est. Cost/Share $34.27 Unrealized @ Report Date +51.9%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $993K Shares 55,327 Share Price $17.94 Est. Cost/Share $23515.79 Unrealized @ Report Date โ€”
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $992K Shares 97,963 Share Price $10.13 * Est. Cost/Share $8.50 Unrealized @ Report Date +35.9%
โ€” ODP CORP/THE 0.0%
Value $992K Shares 21,777 Share Price $45.54 Est. Cost/Share $19.45 Unrealized @ Report Date โ€”
NBTB N B T BANCORP INC 0.0%
Value $990K Shares 22,801 Share Price $43.42 Est. Cost/Share $27.26 Unrealized @ Report Date +61.9%
โ€” RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $989K Shares 65,830 Share Price $15.03 Est. Cost/Share $8357.82 Unrealized @ Report Date โ€”
SMTC SEMTECH CORP 0.0%
Value $987K Shares 34,418 Share Price $28.69 Est. Cost/Share $44.98 Unrealized @ Report Date -37.0%
TOWN TOWNE BANK 0.0%
Value $983K Shares 31,861 Share Price $30.84 Est. Cost/Share $19.98 Unrealized @ Report Date +55.2%
โ€” MDC HOLDINGS INC 0.0%
Value $982K Shares 31,076 Share Price $31.60 Est. Cost/Share $15278.44 Unrealized @ Report Date โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $979K Shares 52,639 Share Price $18.60 * Est. Cost/Share $3.83 Unrealized @ Report Date +302.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $977K Shares 13,395 Share Price $72.97 * Est. Cost/Share $25.88 Unrealized @ Report Date +166.5%
CTRE CARETRUST REIT INC 0.0%
Value $976K Shares 52,523 Share Price $18.58 Est. Cost/Share $5504.00 Unrealized @ Report Date โ€”
KAI KADANT INC 0.0%
Value $975K Shares 5,490 Share Price $177.63 Est. Cost/Share $42.17 Unrealized @ Report Date +315.6%
LNN LINDSAY CORP 0.0%
Value $974K Shares 5,981 Share Price $162.85 * Est. Cost/Share $74.26 Unrealized @ Report Date +114.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $973K Shares 27,274 Share Price $35.67 * Est. Cost/Share $25.24 Unrealized @ Report Date +37.7%
MTRN MATERION CORP 0.0%
Value $972K Shares 11,106 Share Price $87.51 * Est. Cost/Share $35.62 Unrealized @ Report Date +129.2%
HCC WARRIOR MET COAL INC 0.0%
Value $970K Shares 28,001 Share Price $34.64 * Est. Cost/Share $23.20 Unrealized @ Report Date +52.4%
โ€” SITIO ROYALTIES CORP A 0.0%
Value $969K Shares 33,580 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date โ€”
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $967K Shares 47,618 Share Price $20.31 * Est. Cost/Share $10.05 Unrealized @ Report Date +149.5%
APPF APPFOLIO INC A 0.0%
Value $966K Shares 9,170 Share Price $105.38 * Est. Cost/Share $52.23 Unrealized @ Report Date +113.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $966K Shares 21,677 Share Price $44.57 * Est. Cost/Share $29.94 Unrealized @ Report Date +19.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value $964K Shares 12,310 Share Price $78.32 * Est. Cost/Share $123.59 Unrealized @ Report Date -44.9%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $964K Shares 16,845 Share Price $57.20 * Est. Cost/Share $24.41 Unrealized @ Report Date +124.5%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $963K Shares 31,248 Share Price $30.82 * Est. Cost/Share $17.56 Unrealized @ Report Date +91.6%
โ€” NV5 GLOBAL INC 0.0%
Value $963K Shares 7,275 Share Price $132.32 Est. Cost/Share $11385.90 Unrealized @ Report Date โ€”
CRS CARPENTER TECHNOLOGY 0.0%
Value $961K Shares 26,020 Share Price $36.94 Est. Cost/Share $37.66 Unrealized @ Report Date -1.7%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $960K Shares 23,996 Share Price $40.01 * Est. Cost/Share $22.73 Unrealized @ Report Date +80.7%
ATRC ATRICURE INC 0.0%
Value $957K Shares 21,565 Share Price $44.38 * Est. Cost/Share $19.48 Unrealized @ Report Date +114.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $956K Shares 47,519 Share Price $20.12 * Est. Cost/Share $16.91 Unrealized @ Report Date +10.6%
โ€” DISH NETWORK CORP A 0.0%
Value $955K Shares 68,031 Share Price $14.04 Est. Cost/Share $5695.49 Unrealized @ Report Date โ€”
OII OCEANEERING INTL INC 0.0%
Value $951K Shares 54,380 Share Price $17.49 * Est. Cost/Share $53.62 Unrealized @ Report Date -75.2%
RPD RAPID7 INC 0.0%
Value $949K Shares 27,937 Share Price $33.98 * Est. Cost/Share $29.89 Unrealized @ Report Date +19.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $945K Shares 24,485 Share Price $38.61 * Est. Cost/Share $43.42 Unrealized @ Report Date +12.0%
IPAR INTER PARFUMS INC 0.0%
Value $941K Shares 9,751 Share Price $96.52 * Est. Cost/Share $35.61 Unrealized @ Report Date +143.9%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $940K Shares 24,641 Share Price $38.14 Est. Cost/Share $499.99 Unrealized @ Report Date โ€”
โ€” SILK ROAD MEDICAL INC 0.0%
Value $938K Shares 17,749 Share Price $52.85 Est. Cost/Share $43.56 Unrealized @ Report Date โ€”
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $935K Shares 44,736 Share Price $20.90 Est. Cost/Share $13.87 Unrealized @ Report Date +51.1%
FTDR FRONTDOOR INC 0.0%
Value $934K Shares 44,904 Share Price $20.80 * Est. Cost/Share $26.91 Unrealized @ Report Date -18.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $934K Shares 113,988 Share Price $8.19 Est. Cost/Share $5143.22 Unrealized @ Report Date โ€”
FORM FORMFACTOR INC 0.0%
Value $932K Shares 41,903 Share Price $22.23 * Est. Cost/Share $16.50 Unrealized @ Report Date +41.2%
ARCB ARCBEST CORP 0.0%
Value $931K Shares 13,288 Share Price $70.04 * Est. Cost/Share $33.76 Unrealized @ Report Date +124.8%
SLVM SYLVAMO CORP 0.0%
Value $929K Shares 19,127 Share Price $48.59 * Est. Cost/Share $36.05 Unrealized @ Report Date +21.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $929K Shares 66,431 Share Price $13.98 * Est. Cost/Share $7.85 Unrealized @ Report Date +47.7%
BANF BANCFIRST CORP 0.0%
Value $928K Shares 10,529 Share Price $88.18 Est. Cost/Share $37.90 Unrealized @ Report Date +135.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $924K Shares 98,348 Share Price $9.40 Est. Cost/Share $6.91 Unrealized @ Report Date +38.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $918K Shares 74,058 Share Price $12.39 * Est. Cost/Share $11.85 Unrealized @ Report Date -4.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $917K Shares 66,323 Share Price $13.83 * Est. Cost/Share $13.26 Unrealized @ Report Date +14.6%
โ€” VECTOR GROUP LTD 0.0%
Value $917K Shares 77,285 Share Price $11.86 Est. Cost/Share $3854.23 Unrealized @ Report Date โ€”
WKC WORLD FUEL SERVICES CORP 0.0%
Value $912K Shares 33,373 Share Price $27.33 Est. Cost/Share $35.75 Unrealized @ Report Date -24.9%
VNO VORNADO REALTY TRUST 0.0%
Value $911K Shares 43,764 Share Price $20.81 Est. Cost/Share $75066.13 Unrealized @ Report Date โ€”
โ€” CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $908K Shares 7,000 Share Price $129.65 Est. Cost/Share $127.51 Unrealized @ Report Date โ€”
โ€” HEARTLAND FINANCIAL USA INC 0.0%
Value $906K Shares 19,435 Share Price $46.62 Est. Cost/Share $13215.86 Unrealized @ Report Date โ€”
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $905K Shares 56,871 Share Price $15.92 Est. Cost/Share $22.39 Unrealized @ Report Date -30.2%
GPRE GREEN PLAINS INC 0.0%
Value $904K Shares 29,639 Share Price $30.50 Est. Cost/Share $22.36 Unrealized @ Report Date +37.9%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $904K Shares 16,491 Share Price $54.80 Est. Cost/Share $30.11 Unrealized @ Report Date โ€”
GFF GRIFFON CORP 0.0%
Value $899K Shares 25,128 Share Price $35.79 * Est. Cost/Share $12.51 Unrealized @ Report Date +141.9%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $898K Shares 18,877 Share Price $47.59 Est. Cost/Share $64.20 Unrealized @ Report Date -27.0%
SNEX STONEX GROUP INC 0.0%
Value $891K Shares 9,353 Share Price $95.30 * Est. Cost/Share $24.76 Unrealized @ Report Date +68.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $891K Shares 14,432 Share Price $61.72 * Est. Cost/Share $22.91 Unrealized @ Report Date +132.0%
DK DELEK US HOLDINGS INC 0.0%
Value $887K Shares 32,850 Share Price $27.00 * Est. Cost/Share $20.66 Unrealized @ Report Date +24.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $881K Shares 23,853 Share Price $36.95 * Est. Cost/Share $27.26 Unrealized @ Report Date +30.2%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $880K Shares 13,545 Share Price $64.98 * Est. Cost/Share $31.83 Unrealized @ Report Date +124.6%
UE URBAN EDGE PROPERTIES 0.0%
Value $879K Shares 62,408 Share Price $14.09 Est. Cost/Share $15652.92 Unrealized @ Report Date โ€”
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $879K Shares 55,872 Share Price $15.73 * Est. Cost/Share $18.93 Unrealized @ Report Date -15.1%
MEI METHODE ELECTRONICS INC 0.0%
Value $875K Shares 19,729 Share Price $44.37 * Est. Cost/Share $21.45 Unrealized @ Report Date +76.8%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $874K Shares 106,853 Share Price $8.18 * Est. Cost/Share $6.39 Unrealized @ Report Date +34.9%
โ€” VERITIV CORP 0.0%
Value $868K Shares 7,132 Share Price $121.71 Est. Cost/Share $14023.67 Unrealized @ Report Date โ€”
MLKN MILLERKNOLL INC 0.0%
Value $867K Shares 41,283 Share Price $21.01 * Est. Cost/Share $23.54 Unrealized @ Report Date -24.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $867K Shares 24,426 Share Price $35.50 * Est. Cost/Share $37.08 Unrealized @ Report Date +5.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value $865K Shares 8,730 Share Price $99.05 * Est. Cost/Share $35.05 Unrealized @ Report Date +210.9%
AMRC AMERESCO INC CL A 0.0%
Value $860K Shares 15,046 Share Price $57.14 * Est. Cost/Share $18.26 Unrealized @ Report Date +233.7%
BMBL BUMBLE INC A 0.0%
Value $859K Shares 40,811 Share Price $21.05 * Est. Cost/Share $27.19 Unrealized @ Report Date -15.4%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $856K Shares 16,249 Share Price $52.70 * Est. Cost/Share $32.96 Unrealized @ Report Date +72.6%
โ€” CEREVEL THERAPEUTICS HOLDING 0.0%
Value $855K Shares 27,099 Share Price $31.54 Est. Cost/Share $26.38 Unrealized @ Report Date โ€”
โ€” KNOWBE4 INC A 0.0%
Value $854K Shares 34,457 Share Price $24.78 Est. Cost/Share $15.71 Unrealized @ Report Date โ€”
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $853K Shares 23,037 Share Price $37.02 * Est. Cost/Share $11.42 Unrealized @ Report Date +146.5%
AGYS AGILYSYS INC 0.0%
Value $852K Shares 10,769 Share Price $79.14 * Est. Cost/Share $16.49 Unrealized @ Report Date +286.6%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $852K Shares 39,896 Share Price $21.36 * Est. Cost/Share $12.12 Unrealized @ Report Date +48.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $849K Shares 35,662 Share Price $23.82 * Est. Cost/Share $29.38 Unrealized @ Report Date -27.6%
โ€” MASONITE INTERNATIONAL CORP 0.0%
Value $849K Shares 10,529 Share Price $80.61 Est. Cost/Share $47301.28 Unrealized @ Report Date โ€”
WIX WIX.COM LTD 0.0%
Value $849K Shares 11,044 Share Price $76.83 * Est. Cost/Share $150.72 Unrealized @ Report Date -46.4%
โ€” SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $846K Shares 46,971 Share Price $18.01 Est. Cost/Share $24.68 Unrealized @ Report Date โ€”
ELME ELME COMMUNITIES 0.0%
Value $846K Shares 47,525 Share Price $17.80 Est. Cost/Share $17099.43 Unrealized @ Report Date โ€”
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $846K Shares 20,369 Share Price $41.53 * Est. Cost/Share $50.82 Unrealized @ Report Date -4.1%
TBBK BANCORP INC/THE 0.0%
Value $845K Shares 29,767 Share Price $28.38 * Est. Cost/Share $10.74 Unrealized @ Report Date +157.5%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $844K Shares 28,431 Share Price $29.70 * Est. Cost/Share $15.49 Unrealized @ Report Date +50.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $842K Shares 35,935 Share Price $23.44 * Est. Cost/Share $45.62 Unrealized @ Report Date -55.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $842K Shares 24,012 Share Price $35.07 * Est. Cost/Share $34.95 Unrealized @ Report Date -6.4%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $840K Shares 32,996 Share Price $25.47 * Est. Cost/Share $53.24 Unrealized @ Report Date -41.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $840K Shares 8,446 Share Price $99.49 * Est. Cost/Share $54.04 Unrealized @ Report Date +93.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $839K Shares 14,219 Share Price $59.01 * Est. Cost/Share $35.93 Unrealized @ Report Date +44.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $838K Shares 15,393 Share Price $54.44 Est. Cost/Share $46.22 Unrealized @ Report Date +16.6%
HMN HORACE MANN EDUCATORS 0.0%
Value $834K Shares 22,329 Share Price $37.37 Est. Cost/Share $30.47 Unrealized @ Report Date +23.7%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $834K Shares 26,301 Share Price $31.71 * Est. Cost/Share $32.88 Unrealized @ Report Date -6.6%
TTMI TTM TECHNOLOGIES 0.0%
Value $832K Shares 55,144 Share Price $15.08 Est. Cost/Share $12.36 Unrealized @ Report Date +19.9%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $825K Shares 23,273 Share Price $35.44 * Est. Cost/Share $34.12 Unrealized @ Report Date +5.9%
AIR AAR CORP 0.0%
Value $824K Shares 18,346 Share Price $44.90 * Est. Cost/Share $25.81 Unrealized @ Report Date +68.7%
PJT PJT PARTNERS INC A 0.0%
Value $823K Shares 11,171 Share Price $73.69 Est. Cost/Share $29.50 Unrealized @ Report Date +146.6%
FBNC FIRST BANCORP/NC 0.0%
Value $823K Shares 19,211 Share Price $42.84 * Est. Cost/Share $23.02 Unrealized @ Report Date +76.5%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $822K Shares 8,926 Share Price $92.07 Est. Cost/Share $27.49 Unrealized @ Report Date +230.1%
MGPI MGP INGREDIENTS INC 0.0%
Value $822K Shares 7,725 Share Price $106.38 * Est. Cost/Share $40.82 Unrealized @ Report Date +173.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $821K Shares 34,434 Share Price $23.85 * Est. Cost/Share $26.08 Unrealized @ Report Date -4.5%
COHU COHU INC 0.0%
Value $821K Shares 25,613 Share Price $32.05 Est. Cost/Share $18.07 Unrealized @ Report Date +79.1%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $819K Shares 62,139 Share Price $13.18 Est. Cost/Share $14143.25 Unrealized @ Report Date โ€”
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $818K Shares 74,729 Share Price $10.94 * Est. Cost/Share $19.04 Unrealized @ Report Date -32.5%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $817K Shares 16,689 Share Price $48.96 * Est. Cost/Share $27.57 Unrealized @ Report Date +67.6%
XNCR XENCOR INC 0.0%
Value $817K Shares 31,377 Share Price $26.04 * Est. Cost/Share $24.05 Unrealized @ Report Date +16.3%
PSMT PRICESMART INC 0.0%
Value $815K Shares 13,405 Share Price $60.78 Est. Cost/Share $71.47 Unrealized @ Report Date -13.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $814K Shares 24,570 Share Price $33.15 * Est. Cost/Share $14.09 Unrealized @ Report Date +126.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $814K Shares 75,680 Share Price $10.76 Est. Cost/Share $4671.81 Unrealized @ Report Date โ€”
TDW TIDEWATER INC 0.0%
Value $812K Shares 22,031 Share Price $36.85 * Est. Cost/Share $26.81 Unrealized @ Report Date +13.5%
HOPE HOPE BANCORP INC 0.0%
Value $810K Shares 63,251 Share Price $12.81 * Est. Cost/Share $12.82 Unrealized @ Report Date +3.4%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $807K Shares 29,433 Share Price $27.43 * Est. Cost/Share $24.10 Unrealized @ Report Date +2.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $805K Shares 26,821 Share Price $30.01 * Est. Cost/Share $18.34 Unrealized @ Report Date +55.1%
โ€” VERITEX HOLDINGS INC 0.0%
Value $805K Shares 28,653 Share Price $28.08 Est. Cost/Share $1794.86 Unrealized @ Report Date โ€”
VCYT VERACYTE INC 0.0%
Value $804K Shares 33,895 Share Price $23.73 * Est. Cost/Share $23.66 Unrealized @ Report Date -1.8%
RLJ RLJ LODGING TRUST 0.0%
Value $804K Shares 75,883 Share Price $10.59 Est. Cost/Share $13169.14 Unrealized @ Report Date โ€”
CSW CSW INDUSTRIALS INC 0.0%
Value $802K Shares 6,916 Share Price $115.93 Est. Cost/Share $38.64 Unrealized @ Report Date +205.5%
KN KNOWLES CORP 0.0%
Value $801K Shares 48,794 Share Price $16.42 * Est. Cost/Share $25.28 Unrealized @ Report Date -42.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $799K Shares 10,092 Share Price $79.22 * Est. Cost/Share $46.31 Unrealized @ Report Date +60.3%
EMBC EMBECTA CORP 0.0%
Value $799K Shares 31,610 Share Price $25.29 * Est. Cost/Share $25.44 Unrealized @ Report Date +6.4%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $799K Shares 14,494 Share Price $55.10 Est. Cost/Share $35.12 Unrealized @ Report Date +56.5%
IDCC INTERDIGITAL INC 0.0%
Value $799K Shares 16,138 Share Price $49.48 Est. Cost/Share $51.22 Unrealized @ Report Date -4.8%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $794K Shares 73,774 Share Price $10.76 Est. Cost/Share $6.52 Unrealized @ Report Date +63.2%
DUOL DUOLINGO 0.0%
Value $792K Shares 11,137 Share Price $71.13 * Est. Cost/Share $88.46 Unrealized @ Report Date -11.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $790K Shares 31,058 Share Price $25.45 * Est. Cost/Share $22.05 Unrealized @ Report Date +8.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $788K Shares 48,672 Share Price $16.18 * Est. Cost/Share $39.90 Unrealized @ Report Date -55.3%
ARVN ARVINAS INC 0.0%
Value $787K Shares 23,010 Share Price $34.21 * Est. Cost/Share $37.81 Unrealized @ Report Date +11.3%
ACH OWENS MINOR INC 0.0%
Value $787K Shares 40,283 Share Price $19.53 Est. Cost/Share $24.71 Unrealized @ Report Date -21.1%
JACK JACK IN THE BOX INC 0.0%
Value $785K Shares 11,502 Share Price $68.23 * Est. Cost/Share $72.88 Unrealized @ Report Date +5.4%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $784K Shares 21,898 Share Price $35.80 * Est. Cost/Share $17.86 Unrealized @ Report Date +68.2%
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $778K Shares 23,418 Share Price $33.21 Est. Cost/Share $12974.84 Unrealized @ Report Date โ€”
GTY GETTY REALTY CORP 0.0%
Value $777K Shares 22,953 Share Price $33.85 Est. Cost/Share $8281.99 Unrealized @ Report Date โ€”
ALG ALAMO GROUP INC 0.0%
Value $777K Shares 5,485 Share Price $141.60 Est. Cost/Share $63.90 Unrealized @ Report Date +122.4%
CNS COHEN STEERS INC 0.0%
Value $776K Shares 12,017 Share Price $64.56 * Est. Cost/Share $25.87 Unrealized @ Report Date +118.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $775K Shares 41,269 Share Price $18.79 * Est. Cost/Share $21.00 Unrealized @ Report Date -7.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $775K Shares 16,894 Share Price $45.88 * Est. Cost/Share $30.40 Unrealized @ Report Date +57.8%
APPS DIGITAL TURBINE INC 0.0%
Value $774K Shares 50,770 Share Price $15.24 Est. Cost/Share $47.42 Unrealized @ Report Date -67.6%
LTC LTC PROPERTIES INC 0.0%
Value $773K Shares 21,762 Share Price $35.53 Est. Cost/Share $10986.95 Unrealized @ Report Date โ€”
โ€” NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $768K Shares 83,091 Share Price $9.24 Est. Cost/Share $6.47 Unrealized @ Report Date โ€”
MNRO MONRO INC 0.0%
Value $768K Shares 16,985 Share Price $45.20 * Est. Cost/Share $48.68 Unrealized @ Report Date -5.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $768K Shares 15,347 Share Price $50.01 * Est. Cost/Share $22.42 Unrealized @ Report Date +101.4%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $767K Shares 58,790 Share Price $13.05 * Est. Cost/Share $22.56 Unrealized @ Report Date -40.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value $765K Shares 8,207 Share Price $93.18 * Est. Cost/Share $64.75 Unrealized @ Report Date +54.6%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $764K Shares 18,622 Share Price $41.00 * Est. Cost/Share $55.94 Unrealized @ Report Date -28.2%
DNOW NOW INC 0.0%
Value $762K Shares 59,962 Share Price $12.70 * Est. Cost/Share $28.26 Unrealized @ Report Date -57.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $761K Shares 4,917 Share Price $154.87 * Est. Cost/Share $50.34 Unrealized @ Report Date +196.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $761K Shares 39,577 Share Price $19.22 * Est. Cost/Share $28.65 Unrealized @ Report Date -26.2%
PHR PHREESIA INC 0.0%
Value $760K Shares 23,495 Share Price $32.36 * Est. Cost/Share $38.13 Unrealized @ Report Date -28.8%
EGBN EAGLE BANCORP INC 0.0%
Value $760K Shares 17,248 Share Price $44.07 * Est. Cost/Share $27.77 Unrealized @ Report Date +39.2%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $759K Shares 32,058 Share Price $23.67 Est. Cost/Share $25.73 Unrealized @ Report Date โ€”
TROX TRONOX HOLDINGS PLC 0.0%
Value $759K Shares 55,346 Share Price $13.71 * Est. Cost/Share $11.97 Unrealized @ Report Date +11.1%
โ€” EVO PAYMENTS INC CLASS A 0.0%
Value $757K Shares 22,372 Share Price $33.84 Est. Cost/Share $25.51 Unrealized @ Report Date โ€”
EAT BRINKER INTERNATIONAL INC 0.0%
Value $755K Shares 23,654 Share Price $31.91 Est. Cost/Share $35.03 Unrealized @ Report Date -10.2%
TCBK TRICO BANCSHARES 0.0%
Value $753K Shares 14,758 Share Price $50.99 * Est. Cost/Share $28.14 Unrealized @ Report Date +85.4%
CHCO CITY HOLDING CO 0.0%
Value $746K Shares 8,010 Share Price $93.09 * Est. Cost/Share $38.99 Unrealized @ Report Date +125.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $745K Shares 63,009 Share Price $11.83 * Est. Cost/Share $14.57 Unrealized @ Report Date -50.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $744K Shares 9,457 Share Price $78.67 * Est. Cost/Share $33.60 Unrealized @ Report Date +158.3%
BKE BUCKLE INC/THE 0.0%
Value $742K Shares 16,370 Share Price $45.35 * Est. Cost/Share $12.77 Unrealized @ Report Date +126.9%
โ€” VISTA OUTDOOR INC 0.0%
Value $741K Shares 30,421 Share Price $24.37 Est. Cost/Share $1175.54 Unrealized @ Report Date โ€”
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $740K Shares 46,948 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value $738K Shares 46,335 Share Price $15.93 Est. Cost/Share $20300.46 Unrealized @ Report Date โ€”
ALEX ALEXANDER BALDWIN INC 0.0%
Value $738K Shares 39,380 Share Price $18.73 Est. Cost/Share $22587.52 Unrealized @ Report Date โ€”
PSN PARSONS CORP 0.0%
Value $736K Shares 15,916 Share Price $46.25 Est. Cost/Share $35.21 Unrealized @ Report Date +30.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $729K Shares 58,208 Share Price $12.52 Est. Cost/Share $25.03 Unrealized @ Report Date -50.9%
AKR ACADIA REALTY TRUST 0.0%
Value $728K Shares 50,761 Share Price $14.35 Est. Cost/Share $15270.26 Unrealized @ Report Date โ€”
โ€” SANDY SPRING BANCORP INC 0.0%
Value $728K Shares 20,671 Share Price $35.23 Est. Cost/Share $9224.36 Unrealized @ Report Date โ€”
STBA S T BANCORP INC 0.0%
Value $726K Shares 21,227 Share Price $34.18 * Est. Cost/Share $29.88 Unrealized @ Report Date +17.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $725K Shares 25,815 Share Price $28.08 Est. Cost/Share $55.67 Unrealized @ Report Date -49.4%
BWIN BRP GROUP INC A 0.0%
Value $723K Shares 28,756 Share Price $25.14 * Est. Cost/Share $21.12 Unrealized @ Report Date +30.5%
JOE ST JOE CO/THE 0.0%
Value $722K Shares 18,686 Share Price $38.65 * Est. Cost/Share $20.89 Unrealized @ Report Date +71.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $720K Shares 3,763 Share Price $191.44 * Est. Cost/Share $110.68 Unrealized @ Report Date +40.6%
CXW CORECIVIC INC 0.0%
Value $718K Shares 62,105 Share Price $11.56 * Est. Cost/Share $15.53 Unrealized @ Report Date -28.5%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $718K Shares 12,667 Share Price $56.66 * Est. Cost/Share $24.16 Unrealized @ Report Date +110.9%
STEL STELLAR BANCORP INC 0.0%
Value $717K Shares 24,329 Share Price $29.46 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $716K Shares 27,030 Share Price $26.50 Est. Cost/Share $15484.80 Unrealized @ Report Date โ€”
โ€” FRONTLINE LTD 0.0%
Value $716K Shares 58,995 Share Price $12.14 Est. Cost/Share $7.04 Unrealized @ Report Date โ€”
โ€” UNITI GROUP INC 0.0%
Value $713K Shares 128,984 Share Price $5.53 Est. Cost/Share $18.81 Unrealized @ Report Date โ€”
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $713K Shares 97,029 Share Price $7.35 * Est. Cost/Share $7.83 Unrealized @ Report Date +23.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value $712K Shares 11,750 Share Price $60.60 * Est. Cost/Share $26.25 Unrealized @ Report Date +24.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $712K Shares 56,613 Share Price $12.57 Est. Cost/Share $20.03 Unrealized @ Report Date โ€”
โ€” AIR TRANSPORT SERVICES GROUP 0.0%
Value $710K Shares 27,339 Share Price $25.98 Est. Cost/Share $5443.81 Unrealized @ Report Date โ€”
QTWO Q2 HOLDINGS INC 0.0%
Value $710K Shares 26,429 Share Price $26.87 * Est. Cost/Share $44.54 Unrealized @ Report Date -37.2%
GEO GEO GROUP INC/THE 0.0%
Value $709K Shares 64,765 Share Price $10.95 * Est. Cost/Share $18.75 Unrealized @ Report Date -48.1%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $709K Shares 50,759 Share Price $13.97 * Est. Cost/Share $7.75 Unrealized @ Report Date +62.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $709K Shares 23,712 Share Price $29.90 * Est. Cost/Share $18.68 Unrealized @ Report Date +41.4%
PRAA PRA GROUP INC 0.0%
Value $708K Shares 20,970 Share Price $33.78 * Est. Cost/Share $49.28 Unrealized @ Report Date -33.2%
CSTM CONSTELLIUM SE 0.0%
Value $707K Shares 59,803 Share Price $11.83 Est. Cost/Share $17.10 Unrealized @ Report Date -31.7%
โ€” EASTERLY GOVERNMENT PROPERTI 0.0%
Value $707K Shares 49,530 Share Price $14.27 Est. Cost/Share $2875.35 Unrealized @ Report Date โ€”
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $705K Shares 38,192 Share Price $18.46 Est. Cost/Share $6591.60 Unrealized @ Report Date โ€”
IRBTQ IROBOT CORP 0.0%
Value $704K Shares 14,618 Share Price $48.13 * Est. Cost/Share $48.32 Unrealized @ Report Date +9.4%
โ€” MODEL N INC 0.0%
Value $703K Shares 17,344 Share Price $40.56 Est. Cost/Share $5407.75 Unrealized @ Report Date โ€”
CRVL CORVEL CORP 0.0%
Value $703K Shares 4,837 Share Price $145.33 * Est. Cost/Share $12.11 Unrealized @ Report Date +311.2%
FBK FB FINANCIAL CORP 0.0%
Value $701K Shares 19,410 Share Price $36.14 * Est. Cost/Share $27.82 Unrealized @ Report Date +36.2%
NTB BANK OF N.T. BUTTERFIELD SON 0.0%
Value $701K Shares 23,519 Share Price $29.81 * Est. Cost/Share $22.83 Unrealized @ Report Date +24.2%
OFG OFG BANCORP 0.0%
Value $700K Shares 25,395 Share Price $27.56 Est. Cost/Share $17.31 Unrealized @ Report Date +58.6%
UVV UNIVERSAL CORP/VA 0.0%
Value $695K Shares 13,163 Share Price $52.81 Est. Cost/Share $59.48 Unrealized @ Report Date -12.5%
XPEL XPEL INC 0.0%
Value $695K Shares 11,569 Share Price $60.06 * Est. Cost/Share $22.73 Unrealized @ Report Date +181.0%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $693K Shares 16,482 Share Price $42.07 * Est. Cost/Share $23.29 Unrealized @ Report Date +68.8%
LRN STRIDE INC 0.0%
Value $691K Shares 22,084 Share Price $31.28 * Est. Cost/Share $27.08 Unrealized @ Report Date +35.6%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $691K Shares 64,905 Share Price $10.64 Est. Cost/Share $4216.94 Unrealized @ Report Date โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $690K Shares 8,681 Share Price $79.52 * Est. Cost/Share $67.45 Unrealized @ Report Date +20.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $689K Shares 46,337 Share Price $14.88 * Est. Cost/Share $25.19 Unrealized @ Report Date -30.9%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $689K Shares 69,349 Share Price $9.94 Est. Cost/Share $7.78 Unrealized @ Report Date โ€”
SSTK SHUTTERSTOCK INC 0.0%
Value $687K Shares 13,029 Share Price $52.72 * Est. Cost/Share $52.82 Unrealized @ Report Date -3.5%
โ€” HE EQUIPMENT SERVICES INC 0.0%
Value $685K Shares 15,094 Share Price $45.40 Est. Cost/Share $17050.06 Unrealized @ Report Date โ€”
MED MEDIFAST INC 0.0%
Value $682K Shares 5,916 Share Price $115.35 * Est. Cost/Share $48.75 Unrealized @ Report Date +123.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value $682K Shares 18,653 Share Price $36.55 * Est. Cost/Share $11.38 Unrealized @ Report Date +238.2%
AVNS AVANOS MEDICAL INC 0.0%
Value $681K Shares 25,176 Share Price $27.06 * Est. Cost/Share $64.35 Unrealized @ Report Date -62.0%
CTS CTS CORP 0.0%
Value $680K Shares 17,246 Share Price $39.42 * Est. Cost/Share $16.85 Unrealized @ Report Date +141.3%
CNNE CANNAE HOLDINGS INC 0.0%
Value $678K Shares 32,847 Share Price $20.65 Est. Cost/Share $26.06 Unrealized @ Report Date -20.2%
IJR ISHARES CORE SP SMALL CAP ETF 0.0%
Value $678K Shares 7,161 Share Price $94.64 Est. Cost/Share $99.35 Unrealized @ Report Date โ€”
TALO TALOS ENERGY INC 0.0%
Value $678K Shares 35,890 Share Price $18.88 * Est. Cost/Share $19.58 Unrealized @ Report Date +2.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $677K Shares 9,326 Share Price $72.60 Est. Cost/Share $42.74 Unrealized @ Report Date +72.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $677K Shares 113,141 Share Price $5.98 * Est. Cost/Share $4.61 Unrealized @ Report Date +15.7%
CARG CARGURUS INC 0.0%
Value $676K Shares 48,282 Share Price $14.01 * Est. Cost/Share $33.01 Unrealized @ Report Date -58.5%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $676K Shares 209,962 Share Price $3.22 * Est. Cost/Share $8.92 Unrealized @ Report Date -67.9%
VCEL VERICEL CORP 0.0%
Value $676K Shares 25,650 Share Price $26.34 * Est. Cost/Share $16.72 Unrealized @ Report Date +42.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $672K Shares 15,607 Share Price $43.05 * Est. Cost/Share $22.08 Unrealized @ Report Date +83.8%
โ€” LUCID GROUP INC 0.0%
Value $671K Shares 98,288 Share Price $6.83 Est. Cost/Share $36.04 Unrealized @ Report Date โ€”
MHO M/I HOMES INC 0.0%
Value $671K Shares 14,535 Share Price $46.18 * Est. Cost/Share $26.43 Unrealized @ Report Date +62.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $669K Shares 15,750 Share Price $42.46 * Est. Cost/Share $19.21 Unrealized @ Report Date +134.6%
HLIT HARMONIC INC 0.0%
Value $668K Shares 50,972 Share Price $13.10 * Est. Cost/Share $5.41 Unrealized @ Report Date +157.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $665K Shares 36,674 Share Price $18.13 * Est. Cost/Share $15.57 Unrealized @ Report Date +8.9%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $665K Shares 6,491 Share Price $102.41 * Est. Cost/Share $69.20 Unrealized @ Report Date +41.8%
MGNI MAGNITE INC 0.0%
Value $663K Shares 62,606 Share Price $10.59 * Est. Cost/Share $11.55 Unrealized @ Report Date -21.0%
โ€” FIBROGEN INC 0.0%
Value $663K Shares 41,370 Share Price $16.02 Est. Cost/Share $10545.93 Unrealized @ Report Date โ€”
โ€” BLUCORA INC 0.0%
Value $661K Shares 25,900 Share Price $25.53 Est. Cost/Share $9145.92 Unrealized @ Report Date โ€”
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $661K Shares 44,467 Share Price $14.86 * Est. Cost/Share $37.36 Unrealized @ Report Date -56.3%
FLYW FLYWIRE CORP VOTING 0.0%
Value $660K Shares 26,969 Share Price $24.47 * Est. Cost/Share $41.26 Unrealized @ Report Date -47.8%
AROC ARCHROCK INC 0.0%
Value $660K Shares 73,472 Share Price $8.98 * Est. Cost/Share $7.26 Unrealized @ Report Date -3.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $659K Shares 23,670 Share Price $27.86 * Est. Cost/Share $25.78 Unrealized @ Report Date +2.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $655K Shares 7,771 Share Price $84.26 Est. Cost/Share $61.82 Unrealized @ Report Date +37.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $654K Shares 8,615 Share Price $75.96 * Est. Cost/Share $56.19 Unrealized @ Report Date +24.9%
โ€” NEVRO CORP 0.0%
Value $654K Shares 16,509 Share Price $39.60 Est. Cost/Share $31563.95 Unrealized @ Report Date โ€”
SVC SERVICE PROPERTIES TRUST 0.0%
Value $651K Shares 89,366 Share Price $7.29 Est. Cost/Share $21.54 Unrealized @ Report Date โ€”
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $649K Shares 6,727 Share Price $96.46 * Est. Cost/Share $24.37 Unrealized @ Report Date +274.0%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $648K Shares 25,732 Share Price $25.18 * Est. Cost/Share $31.28 Unrealized @ Report Date -10.6%
UEC URANIUM ENERGY CORP 0.0%
Value $648K Shares 166,954 Share Price $3.88 * Est. Cost/Share $2.16 Unrealized @ Report Date +76.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $648K Shares 118,402 Share Price $5.47 * Est. Cost/Share $4.71 Unrealized @ Report Date +33.1%
โ€” TECHTARGET 0.0%
Value $647K Shares 14,684 Share Price $44.06 Est. Cost/Share $3273.36 Unrealized @ Report Date โ€”
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $643K Shares 16,769 Share Price $38.37 * Est. Cost/Share $18.94 Unrealized @ Report Date +92.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $641K Shares 25,168 Share Price $25.45 * Est. Cost/Share $14.67 Unrealized @ Report Date +59.0%
ENVX ENOVIX CORP 0.0%
Value $640K Shares 51,463 Share Price $12.44 * Est. Cost/Share $10.84 Unrealized @ Report Date +29.8%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $640K Shares 43,518 Share Price $14.71 Est. Cost/Share $16.67 Unrealized @ Report Date โ€”
WMK WEIS MARKETS INC 0.0%
Value $640K Shares 7,776 Share Price $82.29 * Est. Cost/Share $39.90 Unrealized @ Report Date +98.6%
PLUS EPLUS INC 0.0%
Value $639K Shares 14,440 Share Price $44.28 * Est. Cost/Share $43.53 Unrealized @ Report Date +7.2%
COUR COURSERA INC 0.0%
Value $639K Shares 53,982 Share Price $11.83 * Est. Cost/Share $30.70 Unrealized @ Report Date -58.9%
SCHL SCHOLASTIC CORP 0.0%
Value $638K Shares 16,176 Share Price $39.46 * Est. Cost/Share $28.49 Unrealized @ Report Date +19.6%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $638K Shares 20,561 Share Price $31.01 Est. Cost/Share $13119.61 Unrealized @ Report Date โ€”
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $637K Shares 14,774 Share Price $43.13 * Est. Cost/Share $22.93 Unrealized @ Report Date +62.1%
HNI HNI CORP 0.0%
Value $637K Shares 22,399 Share Price $28.43 Est. Cost/Share $37.09 Unrealized @ Report Date -23.3%
MNKD MANNKIND CORP 0.0%
Value $635K Shares 120,414 Share Price $5.27 * Est. Cost/Share $1.94 Unrealized @ Report Date +110.7%
NEO NEOGENOMICS INC 0.0%
Value $632K Shares 68,439 Share Price $9.24 Est. Cost/Share $14.35 Unrealized @ Report Date -35.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $632K Shares 26,552 Share Price $23.81 * Est. Cost/Share $65.79 Unrealized @ Report Date -55.9%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $630K Shares 4,451 Share Price $141.57 * Est. Cost/Share $17.38 Unrealized @ Report Date +17.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $629K Shares 27,043 Share Price $23.25 * Est. Cost/Share $17.69 Unrealized @ Report Date +23.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $629K Shares 43,329 Share Price $14.51 * Est. Cost/Share $31.41 Unrealized @ Report Date -40.7%
โ€” CHINOOK THERAPEUTICS INC 0.0%
Value $628K Shares 23,980 Share Price $26.20 Est. Cost/Share $15.81 Unrealized @ Report Date โ€”
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $628K Shares 21,213 Share Price $29.59 * Est. Cost/Share $31.62 Unrealized @ Report Date +1.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $626K Shares 31,646 Share Price $19.78 * Est. Cost/Share $10.89 Unrealized @ Report Date +74.8%
NNI NELNET INC CL A 0.0%
Value $626K Shares 6,896 Share Price $90.75 Est. Cost/Share $38.46 Unrealized @ Report Date +135.8%
STC STEWART INFORMATION SERVICES 0.0%
Value $624K Shares 14,604 Share Price $42.73 * Est. Cost/Share $34.61 Unrealized @ Report Date +21.0%
TNC TENNANT CO 0.0%
Value $620K Shares 10,076 Share Price $61.57 * Est. Cost/Share $51.29 Unrealized @ Report Date +14.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $619K Shares 12,666 Share Price $48.87 * Est. Cost/Share $26.96 Unrealized @ Report Date +100.4%
MATV MATIV HOLDINGS INC 0.0%
Value $619K Shares 29,612 Share Price $20.90 * Est. Cost/Share $23.39 Unrealized @ Report Date -19.5%
โ€” MODIVCARE INC 0.0%
Value $617K Shares 6,881 Share Price $89.73 Est. Cost/Share $147.48 Unrealized @ Report Date โ€”
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $617K Shares 18,532 Share Price $33.28 * Est. Cost/Share $21.94 Unrealized @ Report Date +58.7%
APPN APPIAN CORP A 0.0%
Value $617K Shares 18,939 Share Price $32.56 * Est. Cost/Share $40.68 Unrealized @ Report Date -3.0%
โ€” INFINERA CORP 0.0%
Value $616K Shares 91,442 Share Price $6.74 Est. Cost/Share $6534.60 Unrealized @ Report Date โ€”
UPBD RENT A CENTER INC 0.0%
Value $613K Shares 27,169 Share Price $22.55 * Est. Cost/Share $35.32 Unrealized @ Report Date -39.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $612K Shares 29,107 Share Price $21.03 Est. Cost/Share $23.83 Unrealized @ Report Date -11.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $612K Shares 63,607 Share Price $9.62 * Est. Cost/Share $14.18 Unrealized @ Report Date -23.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $611K Shares 70,611 Share Price $8.65 * Est. Cost/Share $6.18 Unrealized @ Report Date +8.6%
โ€” STEM INC 0.0%
Value $610K Shares 68,178 Share Price $8.94 Est. Cost/Share $23.20 Unrealized @ Report Date โ€”
โ€” FISKER INC 0.0%
Value $609K Shares 83,762 Share Price $7.27 Est. Cost/Share $18.18 Unrealized @ Report Date โ€”
DDS DILLARDS INC CL A 0.0%
Value $608K Shares 1,882 Share Price $323.20 * Est. Cost/Share $41.24 Unrealized @ Report Date +547.4%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $607K Shares 26,515 Share Price $22.91 * Est. Cost/Share $22.72 Unrealized @ Report Date -13.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $607K Shares 45,606 Share Price $13.31 Est. Cost/Share $13.51 Unrealized @ Report Date -1.8%
ANDE ANDERSONS INC/THE 0.0%
Value $607K Shares 17,347 Share Price $34.99 * Est. Cost/Share $31.18 Unrealized @ Report Date +7.8%
โ€” CHIMERA INVESTMENT CORP 0.0%
Value $605K Shares 110,011 Share Price $5.50 Est. Cost/Share $10.52 Unrealized @ Report Date โ€”
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $604K Shares 12,606 Share Price $47.94 Est. Cost/Share $29.76 Unrealized @ Report Date +62.1%
BUSE FIRST BUSEY CORP 0.0%
Value $604K Shares 24,419 Share Price $24.72 * Est. Cost/Share $17.30 Unrealized @ Report Date +25.6%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $603K Shares 58,464 Share Price $10.32 * Est. Cost/Share $10.82 Unrealized @ Report Date -8.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $602K Shares 40,263 Share Price $14.94 * Est. Cost/Share $35.22 Unrealized @ Report Date -45.6%
UPWK UPWORK INC 0.0%
Value $600K Shares 57,459 Share Price $10.44 * Est. Cost/Share $20.25 Unrealized @ Report Date -39.1%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $599K Shares 48,352 Share Price $12.39 Est. Cost/Share $9504.14 Unrealized @ Report Date โ€”
PLMR PALOMAR HOLDINGS INC 0.0%
Value $599K Shares 13,265 Share Price $45.16 * Est. Cost/Share $51.05 Unrealized @ Report Date +33.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $598K Shares 16,617 Share Price $35.99 Est. Cost/Share $29.35 Unrealized @ Report Date +20.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $596K Shares 12,816 Share Price $46.53 * Est. Cost/Share $29.16 Unrealized @ Report Date +50.2%
CRK COMSTOCK RESOURCES INC 0.0%
Value $595K Shares 43,369 Share Price $13.71 * Est. Cost/Share $5.61 Unrealized @ Report Date +189.0%
โ€” OUTSET MEDICAL INC 0.0%
Value $592K Shares 22,920 Share Price $25.82 Est. Cost/Share $51.02 Unrealized @ Report Date โ€”
CLFD CLEARFIELD INC 0.0%
Value $591K Shares 6,275 Share Price $94.14 * Est. Cost/Share $29.04 Unrealized @ Report Date +263.0%
NWS NEWS CORP CLASS B 0.0%
Value $589K Shares 31,919 Share Price $18.44 * Est. Cost/Share $12.56 Unrealized @ Report Date +37.0%
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value $588K Shares 118,820 Share Price $4.95 Est. Cost/Share $5.98 Unrealized @ Report Date โ€”
โ€” EVERI HOLDINGS INC 0.0%
Value $586K Shares 40,818 Share Price $14.35 Est. Cost/Share $6.95 Unrealized @ Report Date โ€”
WNC WABASH NATIONAL CORP 0.0%
Value $585K Shares 25,873 Share Price $22.60 * Est. Cost/Share $11.29 Unrealized @ Report Date +80.2%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $584K Shares 27,462 Share Price $21.25 * Est. Cost/Share $16.31 Unrealized @ Report Date +14.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value $583K Shares 17,373 Share Price $33.53 * Est. Cost/Share $29.53 Unrealized @ Report Date +2.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $582K Shares 20,772 Share Price $28.02 * Est. Cost/Share $15.96 Unrealized @ Report Date +82.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $581K Shares 45,062 Share Price $12.90 Est. Cost/Share $14.11 Unrealized @ Report Date โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $581K Shares 8,549 Share Price $67.99 * Est. Cost/Share $115.38 Unrealized @ Report Date -38.9%
โ€” BROOKLINE BANCORP INC 0.0%
Value $580K Shares 40,963 Share Price $14.15 Est. Cost/Share $4811.94 Unrealized @ Report Date โ€”
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $578K Shares 27,967 Share Price $20.68 * Est. Cost/Share $17.32 Unrealized @ Report Date +58.9%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $578K Shares 7,454 Share Price $77.58 * Est. Cost/Share $43.88 Unrealized @ Report Date +58.8%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $577K Shares 18,839 Share Price $30.64 * Est. Cost/Share $22.64 Unrealized @ Report Date +38.2%
ATEN A10 NETWORKS INC 0.0%
Value $577K Shares 34,704 Share Price $16.63 * Est. Cost/Share $8.19 Unrealized @ Report Date +98.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $577K Shares 12,994 Share Price $44.39 * Est. Cost/Share $36.80 Unrealized @ Report Date +14.9%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $575K Shares 30,640 Share Price $18.78 Est. Cost/Share $19.71 Unrealized @ Report Date โ€”
DHT DHT HOLDINGS INC 0.0%
Value $575K Shares 64,795 Share Price $8.88 * Est. Cost/Share $3.37 Unrealized @ Report Date +108.0%
โ€” LIBERTY MEDIA CORP BRAVES C 0.0%
Value $574K Shares 17,822 Share Price $32.23 Est. Cost/Share $12015.93 Unrealized @ Report Date โ€”
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $574K Shares 54,738 Share Price $10.49 * Est. Cost/Share $23.86 Unrealized @ Report Date -48.1%
โ€” SPARTANNASH CO 0.0%
Value $574K Shares 18,977 Share Price $30.24 Est. Cost/Share $13274.96 Unrealized @ Report Date โ€”
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $574K Shares 77,712 Share Price $7.38 * Est. Cost/Share $14.95 Unrealized @ Report Date -59.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $568K Shares 92,390 Share Price $6.15 Est. Cost/Share $13.38 Unrealized @ Report Date โ€”
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $567K Shares 6,996 Share Price $81.03 * Est. Cost/Share $52.03 Unrealized @ Report Date +61.2%
โ€” PGT INNOVATIONS INC 0.0%
Value $567K Shares 31,558 Share Price $17.96 Est. Cost/Share $4854.40 Unrealized @ Report Date โ€”
ZIP ZIPRECRUITER INC A 0.0%
Value $566K Shares 34,492 Share Price $16.42 Est. Cost/Share $19.81 Unrealized @ Report Date -16.3%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $564K Shares 17,716 Share Price $31.83 * Est. Cost/Share $23.82 Unrealized @ Report Date +21.4%
โ€” BGC PARTNERS INC CL A 0.0%
Value $562K Shares 149,160 Share Price $3.77 Est. Cost/Share $3.11 Unrealized @ Report Date โ€”
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $562K Shares 25,310 Share Price $22.19 * Est. Cost/Share $23.32 Unrealized @ Report Date -36.1%
โ€” EVERBRIDGE INC 0.0%
Value $560K Shares 18,928 Share Price $29.58 Est. Cost/Share $28.46 Unrealized @ Report Date โ€”
MCRI MONARCH CASINO RESORT INC 0.0%
Value $556K Shares 7,231 Share Price $76.89 Est. Cost/Share $25.50 Unrealized @ Report Date +196.6%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $555K Shares 12,334 Share Price $44.97 * Est. Cost/Share $38.99 Unrealized @ Report Date -46.3%
ASIX ADVANSIX INC 0.0%
Value $554K Shares 14,572 Share Price $38.02 * Est. Cost/Share $27.74 Unrealized @ Report Date +25.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $553K Shares 8,285 Share Price $66.80 * Est. Cost/Share $91.98 Unrealized @ Report Date -29.3%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $553K Shares 94,247 Share Price $5.87 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $551K Shares 54,014 Share Price $10.21 * Est. Cost/Share $14.75 Unrealized @ Report Date -8.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $551K Shares 25,095 Share Price $21.94 * Est. Cost/Share $22.58 Unrealized @ Report Date -10.5%
PLAB PHOTRONICS INC 0.0%
Value $550K Shares 32,700 Share Price $16.83 Est. Cost/Share $8.35 Unrealized @ Report Date +104.1%
TRS TRIMAS CORP 0.0%
Value $550K Shares 19,814 Share Price $27.74 * Est. Cost/Share $26.27 Unrealized @ Report Date +1.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $547K Shares 46,529 Share Price $11.76 * Est. Cost/Share $18.71 Unrealized @ Report Date -35.0%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $545K Shares 10,135 Share Price $53.76 Est. Cost/Share $59.85 Unrealized @ Report Date -9.0%
RELY REMITLY GLOBAL INC 0.0%
Value $543K Shares 47,401 Share Price $11.45 * Est. Cost/Share $12.44 Unrealized @ Report Date -16.7%
AMSF AMERISAFE INC 0.0%
Value $540K Shares 10,391 Share Price $51.97 * Est. Cost/Share $20.86 Unrealized @ Report Date +89.8%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $540K Shares 53,747 Share Price $10.04 Est. Cost/Share $4778.64 Unrealized @ Report Date โ€”
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $539K Shares 7,218 Share Price $74.62 * Est. Cost/Share $33.90 Unrealized @ Report Date +115.0%
ADEA ADEIA INC 0.0%
Value $538K Shares 56,704 Share Price $9.48 Est. Cost/Share $6.34 Unrealized @ Report Date +51.8%
โ€” FUELCELL ENERGY INC 0.0%
Value $537K Shares 193,308 Share Price $2.78 Est. Cost/Share $5.05 Unrealized @ Report Date โ€”
AZZ AZZ INC 0.0%
Value $537K Shares 13,362 Share Price $40.20 * Est. Cost/Share $39.51 Unrealized @ Report Date -4.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $537K Shares 12,077 Share Price $44.46 * Est. Cost/Share $31.63 Unrealized @ Report Date +32.8%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $536K Shares 12,309 Share Price $43.52 Est. Cost/Share $8025.44 Unrealized @ Report Date โ€”
โ€” VIVINT SMART HOME INC 0.0%
Value $534K Shares 44,903 Share Price $11.90 Est. Cost/Share $16.82 Unrealized @ Report Date โ€”
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $534K Shares 29,295 Share Price $18.23 * Est. Cost/Share $19.62 Unrealized @ Report Date -15.4%
ERII ENERGY RECOVERY INC 0.0%
Value $533K Shares 26,036 Share Price $20.49 * Est. Cost/Share $11.83 Unrealized @ Report Date +85.0%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $533K Shares 58,157 Share Price $9.17 Est. Cost/Share $19.63 Unrealized @ Report Date โ€”
LZB LA Z BOY INC 0.0%
Value $533K Shares 23,369 Share Price $22.82 * Est. Cost/Share $22.91 Unrealized @ Report Date +6.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $533K Shares 18,042 Share Price $29.54 * Est. Cost/Share $11.27 Unrealized @ Report Date +218.8%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $533K Shares 39,485 Share Price $13.49 * Est. Cost/Share $20.00 Unrealized @ Report Date -23.5%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $532K Shares 13,753 Share Price $38.65 * Est. Cost/Share $20.97 Unrealized @ Report Date +78.8%
โ€” PARAMOUNT GROUP INC 0.0%
Value $526K Shares 88,600 Share Price $5.94 Est. Cost/Share $9.90 Unrealized @ Report Date โ€”
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $525K Shares 69,058 Share Price $7.60 Est. Cost/Share $16.36 Unrealized @ Report Date -54.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $523K Shares 8,097 Share Price $64.60 * Est. Cost/Share $48.35 Unrealized @ Report Date +21.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $523K Shares 17,890 Share Price $29.21 * Est. Cost/Share $16.41 Unrealized @ Report Date +40.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $523K Shares 19,212 Share Price $27.20 * Est. Cost/Share $20.99 Unrealized @ Report Date -1.0%
โ€” DICE THERAPEUTICS INC 0.0%
Value $522K Shares 16,742 Share Price $31.20 Est. Cost/Share $22.65 Unrealized @ Report Date โ€”
XMTR XOMETRY INC A 0.0%
Value $520K Shares 16,146 Share Price $32.23 * Est. Cost/Share $49.54 Unrealized @ Report Date -5.7%
โ€” LAKELAND BANCORP INC 0.0%
Value $518K Shares 29,440 Share Price $17.61 Est. Cost/Share $5756.99 Unrealized @ Report Date โ€”
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $515K Shares 19,395 Share Price $26.57 * Est. Cost/Share $8.90 Unrealized @ Report Date +266.8%
โ€” NEW YORK MORTGAGE TRUST INC 0.0%
Value $515K Shares 201,200 Share Price $2.56 Est. Cost/Share $1552.46 Unrealized @ Report Date โ€”
VECO VEECO INSTRUMENTS INC 0.0%
Value $513K Shares 27,624 Share Price $18.58 Est. Cost/Share $29.48 Unrealized @ Report Date -36.3%
KFRC KFORCE INC 0.0%
Value $513K Shares 9,359 Share Price $54.83 * Est. Cost/Share $16.90 Unrealized @ Report Date +241.7%
MBUU MALIBU BOATS INC A 0.0%
Value $513K Shares 9,627 Share Price $53.30 Est. Cost/Share $24.49 Unrealized @ Report Date +119.0%
PRA PROASSURANCE CORP 0.0%
Value $512K Shares 29,308 Share Price $17.47 * Est. Cost/Share $41.26 Unrealized @ Report Date -52.2%
DDD 3D SYSTEMS CORP 0.0%
Value $512K Shares 69,183 Share Price $7.40 * Est. Cost/Share $31.86 Unrealized @ Report Date -72.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $512K Shares 59,110 Share Price $8.66 * Est. Cost/Share $22.48 Unrealized @ Report Date -50.5%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $510K Shares 28,617 Share Price $17.81 * Est. Cost/Share $19.39 Unrealized @ Report Date -13.3%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $510K Shares 63,932 Share Price $7.97 Est. Cost/Share $9.46 Unrealized @ Report Date -15.0%
RDNT RADNET INC 0.0%
Value $509K Shares 27,049 Share Price $18.83 Est. Cost/Share $8.93 Unrealized @ Report Date +109.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $509K Shares 12,261 Share Price $41.54 * Est. Cost/Share $36.61 Unrealized @ Report Date +17.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $508K Shares 36,548 Share Price $13.90 * Est. Cost/Share $14.70 Unrealized @ Report Date -17.8%
โ€” PERIMETER SOLUTIONS SA 0.0%
Value $508K Shares 55,532 Share Price $9.14 Est. Cost/Share $10.80 Unrealized @ Report Date โ€”
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $507K Shares 19,000 Share Price $26.69 * Est. Cost/Share $19.07 Unrealized @ Report Date +35.7%
โ€” US SILICA HOLDINGS INC 0.0%
Value $505K Shares 40,394 Share Price $12.50 Est. Cost/Share $21217.50 Unrealized @ Report Date โ€”
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $505K Shares 58,077 Share Price $8.69 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
AIV APARTMENT INVT MGMT CO A 0.0%
Value $504K Shares 70,855 Share Price $7.12 Est. Cost/Share $6.69 Unrealized @ Report Date โ€”
ASTE ASTEC INDUSTRIES INC 0.0%
Value $504K Shares 12,401 Share Price $40.66 * Est. Cost/Share $40.11 Unrealized @ Report Date -3.4%
โ€” IMMUNOGEN INC 0.0%
Value $504K Shares 101,562 Share Price $4.96 Est. Cost/Share $6164.30 Unrealized @ Report Date โ€”
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $504K Shares 18,870 Share Price $26.69 * Est. Cost/Share $18.64 Unrealized @ Report Date +53.7%
SFL SFL CORP LTD 0.0%
Value $501K Shares 54,337 Share Price $9.22 * Est. Cost/Share $12.68 Unrealized @ Report Date -23.4%
โ€” AVID TECHNOLOGY INC 0.0%
Value $500K Shares 18,796 Share Price $26.59 Est. Cost/Share $7319.03 Unrealized @ Report Date โ€”
PUMP PROPETRO HOLDING CORP 0.0%
Value $499K Shares 48,102 Share Price $10.37 Est. Cost/Share $16.24 Unrealized @ Report Date -35.1%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $498K Shares 64,645 Share Price $7.71 * Est. Cost/Share $19.80 Unrealized @ Report Date -50.5%
โ€” POWERSCHOOL HOLDINGS INC A 0.0%
Value $498K Shares 21,573 Share Price $23.08 Est. Cost/Share $23.09 Unrealized @ Report Date โ€”
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $498K Shares 47,870 Share Price $10.40 Est. Cost/Share $5.90 Unrealized @ Report Date โ€”
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $497K Shares 25,418 Share Price $19.57 * Est. Cost/Share $21.44 Unrealized @ Report Date -14.1%
MCY MERCURY GENERAL CORP 0.0%
Value $497K Shares 14,533 Share Price $34.20 * Est. Cost/Share $48.02 Unrealized @ Report Date -30.7%
โ€” REATA PHARMACEUTICALS INC A 0.0%
Value $497K Shares 13,079 Share Price $37.99 Est. Cost/Share $287.64 Unrealized @ Report Date โ€”
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $496K Shares 16,291 Share Price $30.44 * Est. Cost/Share $35.17 Unrealized @ Report Date -29.0%
โ€” DRIL QUIP INC 0.0%
Value $496K Shares 18,243 Share Price $27.17 Est. Cost/Share $62220.62 Unrealized @ Report Date โ€”
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $495K Shares 10,637 Share Price $46.52 * Est. Cost/Share $51.05 Unrealized @ Report Date -10.7%
UTZ UTZ BRANDS INC 0.0%
Value $493K Shares 31,089 Share Price $15.86 * Est. Cost/Share $24.46 Unrealized @ Report Date -32.2%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $493K Shares 16,475 Share Price $29.92 * Est. Cost/Share $12.96 Unrealized @ Report Date +98.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $492K Shares 21,670 Share Price $22.71 * Est. Cost/Share $29.26 Unrealized @ Report Date -4.9%
LNG CHENIERE ENERGY INC 0.0%
Value $492K Shares 3,280 Share Price $149.96 * Est. Cost/Share $49.84 Unrealized @ Report Date +235.7%
CARS CARS.COM INC 0.0%
Value $491K Shares 35,665 Share Price $13.77 Est. Cost/Share $24.93 Unrealized @ Report Date -45.6%
RGNX REGENXBIO INC 0.0%
Value $491K Shares 21,652 Share Price $22.68 Est. Cost/Share $29.43 Unrealized @ Report Date -23.2%
โ€” COWEN INC A 0.0%
Value $489K Shares 12,664 Share Price $38.62 Est. Cost/Share $17.19 Unrealized @ Report Date โ€”
GABC GERMAN AMERICAN BANCORP 0.0%
Value $489K Shares 13,097 Share Price $37.30 * Est. Cost/Share $19.71 Unrealized @ Report Date +74.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $487K Shares 10,581 Share Price $46.02 Est. Cost/Share $22.05 Unrealized @ Report Date +106.3%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $485K Shares 4,307 Share Price $112.71 * Est. Cost/Share $52.19 Unrealized @ Report Date +100.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $483K Shares 40,285 Share Price $12.00 * Est. Cost/Share $42.73 Unrealized @ Report Date -69.1%
โ€” MONEYGRAM INTERNATIONAL INC 0.0%
Value $483K Shares 44,366 Share Price $10.89 Est. Cost/Share $4.87 Unrealized @ Report Date โ€”
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $481K Shares 30,560 Share Price $15.75 * Est. Cost/Share $20.64 Unrealized @ Report Date -22.1%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $481K Shares 61,538 Share Price $7.82 * Est. Cost/Share $16.27 Unrealized @ Report Date -44.9%
CSR CENTERSPACE 0.0%
Value $480K Shares 8,187 Share Price $58.67 Est. Cost/Share $71.32 Unrealized @ Report Date โ€”
ASAN ASANA INC CL A 0.0%
Value $480K Shares 34,839 Share Price $13.77 * Est. Cost/Share $38.34 Unrealized @ Report Date -52.7%
MFA MFA FINANCIAL INC 0.0%
Value $478K Shares 48,558 Share Price $9.85 Est. Cost/Share $10.72 Unrealized @ Report Date โ€”
NTST NETSTREIT CORP 0.0%
Value $478K Shares 26,072 Share Price $18.33 Est. Cost/Share $19.64 Unrealized @ Report Date โ€”
SDGR SCHRODINGER INC 0.0%
Value $477K Shares 25,529 Share Price $18.69 * Est. Cost/Share $55.81 Unrealized @ Report Date -62.9%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $477K Shares 9,677 Share Price $49.27 * Est. Cost/Share $21.47 Unrealized @ Report Date +123.0%
RGR STURM RUGER CO INC 0.0%
Value $476K Shares 9,401 Share Price $50.62 * Est. Cost/Share $55.05 Unrealized @ Report Date -1.3%
BORR BORR DRILLING LTD 0.0%
Value $474K Shares 95,322 Share Price $4.97 * Est. Cost/Share $4.21 Unrealized @ Report Date -2.5%
โ€” HIBBETT INC 0.0%
Value $471K Shares 6,902 Share Price $68.22 Est. Cost/Share $37378.88 Unrealized @ Report Date โ€”
MMI MARCUS MILLICHAP INC 0.0%
Value $470K Shares 13,653 Share Price $34.45 Est. Cost/Share $27.05 Unrealized @ Report Date +25.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $470K Shares 16,594 Share Price $28.34 * Est. Cost/Share $22.04 Unrealized @ Report Date +41.4%
โ€” PROS HOLDINGS INC 0.0%
Value $470K Shares 19,374 Share Price $24.26 Est. Cost/Share $15035.19 Unrealized @ Report Date โ€”
โ€” RESOLUTE FOREST PRODUCTS 0.0%
Value $469K Shares 21,738 Share Price $21.59 Est. Cost/Share $12.84 Unrealized @ Report Date โ€”
LOB LIVE OAK BANCSHARES INC 0.0%
Value $468K Shares 15,488 Share Price $30.20 * Est. Cost/Share $21.33 Unrealized @ Report Date +49.7%
MOD MODINE MANUFACTURING CO 0.0%
Value $468K Shares 23,540 Share Price $19.86 * Est. Cost/Share $10.87 Unrealized @ Report Date +70.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $465K Shares 16,306 Share Price $28.52 * Est. Cost/Share $16.55 Unrealized @ Report Date +63.2%
LXU LSB INDUSTRIES INC 0.0%
Value $465K Shares 34,962 Share Price $13.30 * Est. Cost/Share $17.05 Unrealized @ Report Date -12.5%
โ€” VITAL ENERGY INC 0.0%
Value $464K Shares 9,031 Share Price $51.42 Est. Cost/Share $81.79 Unrealized @ Report Date โ€”
NIC NICOLET BANKSHARES INC 0.0%
Value $464K Shares 5,814 Share Price $79.79 * Est. Cost/Share $51.44 Unrealized @ Report Date +46.6%
โ€” RPT REALTY 0.0%
Value $462K Shares 45,977 Share Price $10.04 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $461K Shares 42,171 Share Price $10.93 * Est. Cost/Share $23.11 Unrealized @ Report Date -47.7%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $461K Shares 12,875 Share Price $35.80 Est. Cost/Share $6716.07 Unrealized @ Report Date โ€”
BANC BANC OF CALIFORNIA INC 0.0%
Value $460K Shares 28,873 Share Price $15.93 * Est. Cost/Share $12.76 Unrealized @ Report Date +17.3%
MLAB MESA LABORATORIES INC 0.0%
Value $460K Shares 2,767 Share Price $166.21 * Est. Cost/Share $132.53 Unrealized @ Report Date +16.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $459K Shares 63,670 Share Price $7.21 * Est. Cost/Share $10.97 Unrealized @ Report Date -31.5%
PRG PROG HOLDINGS INC 0.0%
Value $459K Shares 27,179 Share Price $16.89 Est. Cost/Share $50.05 Unrealized @ Report Date -66.9%
UUUU ENERGY FUELS INC 0.0%
Value $458K Shares 73,812 Share Price $6.21 * Est. Cost/Share $2.42 Unrealized @ Report Date +173.5%
โ€” AVID BIOSERVICES INC 0.0%
Value $458K Shares 33,272 Share Price $13.77 Est. Cost/Share $7.75 Unrealized @ Report Date โ€”
ACVA ACV AUCTIONS INC A 0.0%
Value $458K Shares 55,745 Share Price $8.21 Est. Cost/Share $10.17 Unrealized @ Report Date -17.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $456K Shares 71,323 Share Price $6.39 * Est. Cost/Share $12.98 Unrealized @ Report Date -39.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $456K Shares 24,893 Share Price $18.30 * Est. Cost/Share $21.08 Unrealized @ Report Date -16.4%
INVA INNOVIVA INC 0.0%
Value $455K Shares 34,356 Share Price $13.25 Est. Cost/Share $12.76 Unrealized @ Report Date +3.0%
โ€” MRC GLOBAL INC 0.0%
Value $455K Shares 39,277 Share Price $11.58 Est. Cost/Share $13171.77 Unrealized @ Report Date โ€”
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $454K Shares 13,854 Share Price $32.80 * Est. Cost/Share $10.62 Unrealized @ Report Date +176.9%
RC READY CAPITAL CORP 0.0%
Value $454K Shares 40,787 Share Price $11.14 Est. Cost/Share $13.29 Unrealized @ Report Date โ€”
TTEC TTEC HOLDINGS INC 0.0%
Value $452K Shares 10,249 Share Price $44.13 Est. Cost/Share $37.22 Unrealized @ Report Date +20.6%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $452K Shares 16,757 Share Price $26.97 Est. Cost/Share $17.78 Unrealized @ Report Date โ€”
SKYW SKYWEST INC 0.0%
Value $449K Shares 27,178 Share Price $16.51 * Est. Cost/Share $26.62 Unrealized @ Report Date -34.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $447K Shares 1,883 Share Price $237.65 * Est. Cost/Share $128.13 Unrealized @ Report Date +66.5%
โ€” IMAGO BIOSCIENCES INC 0.0%
Value $447K Shares 12,447 Share Price $35.95 Est. Cost/Share $18.43 Unrealized @ Report Date โ€”
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $447K Shares 22,208 Share Price $20.14 * Est. Cost/Share $40.86 Unrealized @ Report Date -47.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $446K Shares 17,886 Share Price $24.96 * Est. Cost/Share $45.97 Unrealized @ Report Date -42.0%
โ€” SUMO LOGIC INC 0.0%
Value $445K Shares 54,948 Share Price $8.10 Est. Cost/Share $18.01 Unrealized @ Report Date โ€”
UTL UNITIL CORP 0.0%
Value $444K Shares 8,647 Share Price $51.36 Est. Cost/Share $35.83 Unrealized @ Report Date +42.0%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $443K Shares 17,036 Share Price $26.01 Est. Cost/Share $45.43 Unrealized @ Report Date โ€”
CDE COEUR MINING INC 0.0%
Value $443K Shares 131,797 Share Price $3.36 * Est. Cost/Share $7.47 Unrealized @ Report Date -52.4%
FLNG FLEX LNG LTD 0.0%
Value $441K Shares 13,489 Share Price $32.69 * Est. Cost/Share $18.01 Unrealized @ Report Date +26.8%
FSLY FASTLY INC CLASS A 0.0%
Value $440K Shares 53,702 Share Price $8.19 * Est. Cost/Share $14.54 Unrealized @ Report Date -39.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $439K Shares 8,987 Share Price $48.86 Est. Cost/Share $62.41 Unrealized @ Report Date -20.5%
MYE MYERS INDUSTRIES INC 0.0%
Value $439K Shares 19,739 Share Price $22.23 * Est. Cost/Share $13.55 Unrealized @ Report Date +38.0%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $438K Shares 10,787 Share Price $40.65 Est. Cost/Share $136.11 Unrealized @ Report Date โ€”
CVI CVR ENERGY INC 0.0%
Value $438K Shares 13,990 Share Price $31.34 * Est. Cost/Share $18.22 Unrealized @ Report Date +57.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $437K Shares 9,102 Share Price $48.02 * Est. Cost/Share $45.73 Unrealized @ Report Date +2.2%
โ€” GRAFTECH INTERNATIONAL LTD 0.0%
Value $436K Shares 91,683 Share Price $4.76 Est. Cost/Share $11.50 Unrealized @ Report Date โ€”
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $436K Shares 6,828 Share Price $63.79 * Est. Cost/Share $59.78 Unrealized @ Report Date -5.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $435K Shares 16,594 Share Price $26.19 * Est. Cost/Share $25.01 Unrealized @ Report Date -5.0%
GTN GRAY TELEVISION INC 0.0%
Value $435K Shares 38,833 Share Price $11.19 * Est. Cost/Share $11.49 Unrealized @ Report Date +7.9%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $434K Shares 31,061 Share Price $13.96 Est. Cost/Share $19.14 Unrealized @ Report Date โ€”
ACLX ARCELLX INC 0.0%
Value $433K Shares 13,989 Share Price $30.98 * Est. Cost/Share $18.32 Unrealized @ Report Date +25.2%
LC LENDINGCLUB CORP 0.0%
Value $433K Shares 49,236 Share Price $8.80 * Est. Cost/Share $14.28 Unrealized @ Report Date -27.8%
TSE TRINSEO PLC 0.0%
Value $432K Shares 19,014 Share Price $22.71 * Est. Cost/Share $50.07 Unrealized @ Report Date -57.8%
โ€” MOMENTIVE GLOBAL INC 0.0%
Value $432K Shares 61,647 Share Price $7.00 Est. Cost/Share $21.07 Unrealized @ Report Date โ€”
MTUS TIMKENSTEEL CORP 0.0%
Value $431K Shares 23,720 Share Price $18.17 * Est. Cost/Share $27.71 Unrealized @ Report Date -36.0%
โ€” GLOBALSTAR INC 0.0%
Value $430K Shares 323,635 Share Price $1.33 Est. Cost/Share $1.75 Unrealized @ Report Date โ€”
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $430K Shares 13,254 Share Price $32.47 * Est. Cost/Share $26.17 Unrealized @ Report Date +8.9%
RVLV REVOLVE GROUP INC 0.0%
Value $430K Shares 19,319 Share Price $22.26 * Est. Cost/Share $52.22 Unrealized @ Report Date -54.0%
BGS BG FOODS INC 0.0%
Value $430K Shares 38,526 Share Price $11.15 * Est. Cost/Share $14.25 Unrealized @ Report Date -29.7%
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value $429K Shares 52,546 Share Price $8.17 Est. Cost/Share $6.92 Unrealized @ Report Date +17.1%
โ€” RADIUS GLOBAL INFRASTRUCTU A 0.0%
Value $429K Shares 36,302 Share Price $11.82 Est. Cost/Share $14.62 Unrealized @ Report Date โ€”
CAL CALERES INC 0.0%
Value $429K Shares 19,242 Share Price $22.28 * Est. Cost/Share $27.03 Unrealized @ Report Date -13.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $428K Shares 64,804 Share Price $6.61 Est. Cost/Share $7.35 Unrealized @ Report Date -8.4%
โ€” VERVE THERAPEUTICS INC 0.0%
Value $428K Shares 22,119 Share Price $19.35 Est. Cost/Share $33.74 Unrealized @ Report Date โ€”
VREX VAREX IMAGING CORP 0.0%
Value $428K Shares 21,083 Share Price $20.30 * Est. Cost/Share $33.82 Unrealized @ Report Date -38.2%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $426K Shares 17,997 Share Price $23.68 * Est. Cost/Share $15.48 Unrealized @ Report Date +39.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value $426K Shares 27,793 Share Price $15.32 * Est. Cost/Share $10.51 Unrealized @ Report Date +35.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $425K Shares 17,560 Share Price $24.21 * Est. Cost/Share $16.03 Unrealized @ Report Date +37.7%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $424K Shares 62,944 Share Price $6.74 Est. Cost/Share $12.07 Unrealized @ Report Date โ€”
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $424K Shares 18,268 Share Price $23.20 * Est. Cost/Share $17.11 Unrealized @ Report Date +17.9%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $423K Shares 34,287 Share Price $12.35 * Est. Cost/Share $6.91 Unrealized @ Report Date +45.9%
โ€” RANGER OIL CORP A 0.0%
Value $421K Shares 10,424 Share Price $40.43 Est. Cost/Share $34.30 Unrealized @ Report Date โ€”
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $420K Shares 24,111 Share Price $17.44 * Est. Cost/Share $21.49 Unrealized @ Report Date -30.9%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $420K Shares 36,520 Share Price $11.50 Est. Cost/Share $2644.23 Unrealized @ Report Date โ€”
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $420K Shares 26,442 Share Price $15.88 * Est. Cost/Share $21.38 Unrealized @ Report Date -14.4%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $419K Shares 20,033 Share Price $20.91 * Est. Cost/Share $35.92 Unrealized @ Report Date -36.1%
SSP EW SCRIPPS CO/THE A 0.0%
Value $419K Shares 31,750 Share Price $13.19 * Est. Cost/Share $12.96 Unrealized @ Report Date -20.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $417K Shares 80,196 Share Price $5.20 * Est. Cost/Share $7.42 Unrealized @ Report Date -17.3%
โ€” PARAGON 28 INC 0.0%
Value $417K Shares 21,812 Share Price $19.11 Est. Cost/Share $16.24 Unrealized @ Report Date โ€”
RWT REDWOOD TRUST INC 0.0%
Value $416K Shares 61,573 Share Price $6.76 Est. Cost/Share $8187.99 Unrealized @ Report Date โ€”
GERN GERON CORP 0.0%
Value $416K Shares 171,827 Share Price $2.42 * Est. Cost/Share $1.94 Unrealized @ Report Date +15.4%
BHVN BIOHAVEN LTD 0.0%
Value $415K Shares 29,913 Share Price $13.88 Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $414K Shares 11,061 Share Price $37.40 * Est. Cost/Share $21.29 Unrealized @ Report Date +71.9%
โ€” SAFEHOLD INC 0.0%
Value $414K Shares 14,454 Share Price $28.62 Est. Cost/Share $39.21 Unrealized @ Report Date โ€”
GOGO GOGO INC 0.0%
Value $413K Shares 27,976 Share Price $14.76 * Est. Cost/Share $16.37 Unrealized @ Report Date -11.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $412K Shares 57,090 Share Price $7.22 Est. Cost/Share $5200.82 Unrealized @ Report Date โ€”
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $411K Shares 18,401 Share Price $22.32 Est. Cost/Share $24.96 Unrealized @ Report Date -9.5%
โ€” FORGEROCK INC A 0.0%
Value $410K Shares 18,022 Share Price $22.77 Est. Cost/Share $21.22 Unrealized @ Report Date โ€”
ICHR ICHOR HOLDINGS LTD 0.0%
Value $410K Shares 15,300 Share Price $26.82 Est. Cost/Share $25.58 Unrealized @ Report Date +4.3%
JOBY JOBY AVIATION INC 0.0%
Value $408K Shares 121,886 Share Price $3.35 * Est. Cost/Share $5.25 Unrealized @ Report Date -22.8%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $408K Shares 44,868 Share Price $9.10 * Est. Cost/Share $17.10 Unrealized @ Report Date -36.9%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $408K Shares 16,468 Share Price $24.75 * Est. Cost/Share $20.90 Unrealized @ Report Date +21.8%
โ€” SHYFT GROUP INC/THE 0.0%
Value $406K Shares 16,333 Share Price $24.86 Est. Cost/Share $16.88 Unrealized @ Report Date โ€”
FIGS FIGS INC CLASS A 0.0%
Value $406K Shares 60,331 Share Price $6.73 * Est. Cost/Share $13.09 Unrealized @ Report Date -45.1%
HWKN HAWKINS INC 0.0%
Value $406K Shares 10,506 Share Price $38.60 * Est. Cost/Share $25.25 Unrealized @ Report Date +63.1%
โ€” TELLURIAN INC 0.0%
Value $406K Shares 241,378 Share Price $1.68 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
SRCE 1ST SOURCE CORP 0.0%
Value $405K Shares 7,628 Share Price $53.09 Est. Cost/Share $14617.59 Unrealized @ Report Date โ€”
GDOT GREEN DOT CORP CLASS A 0.0%
Value $404K Shares 25,543 Share Price $15.82 * Est. Cost/Share $57.25 Unrealized @ Report Date -67.8%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $403K Shares 52,739 Share Price $7.64 Est. Cost/Share $9.74 Unrealized @ Report Date -20.2%
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $403K Shares 71,544 Share Price $5.63 Est. Cost/Share $14.67 Unrealized @ Report Date โ€”
โ€” CUTERA INC 0.0%
Value $403K Shares 9,108 Share Price $44.22 Est. Cost/Share $6200.11 Unrealized @ Report Date โ€”
CRAI CRA INTERNATIONAL INC 0.0%
Value $402K Shares 3,285 Share Price $122.43 * Est. Cost/Share $20.70 Unrealized @ Report Date +412.4%
SCSC SCANSOURCE INC 0.0%
Value $401K Shares 13,722 Share Price $29.22 Est. Cost/Share $33.22 Unrealized @ Report Date -10.7%
DLX DELUXE CORP 0.0%
Value $399K Shares 23,515 Share Price $16.98 * Est. Cost/Share $26.77 Unrealized @ Report Date -45.9%
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $399K Shares 114,647 Share Price $3.48 Est. Cost/Share $6.58 Unrealized @ Report Date โ€”
โ€” PROTERRA INC 0.0%
Value $399K Shares 105,769 Share Price $3.77 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
FATE FATE THERAPEUTICS INC 0.0%
Value $397K Shares 39,321 Share Price $10.09 * Est. Cost/Share $17.83 Unrealized @ Report Date +5.3%
โ€” POSHMARK INC CLASS A 0.0%
Value $396K Shares 22,142 Share Price $17.88 Est. Cost/Share $10.28 Unrealized @ Report Date โ€”
CRNC CERENCE INC 0.0%
Value $396K Shares 21,365 Share Price $18.53 * Est. Cost/Share $89.17 Unrealized @ Report Date -80.8%
QNST QUINSTREET INC 0.0%
Value $395K Shares 27,536 Share Price $14.35 * Est. Cost/Share $8.63 Unrealized @ Report Date +47.1%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $395K Shares 4,853 Share Price $81.32 Est. Cost/Share $53.48 Unrealized @ Report Date +52.3%
WT WISDOMTREE INC 0.0%
Value $394K Shares 72,291 Share Price $5.45 * Est. Cost/Share $14.19 Unrealized @ Report Date -63.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $391K Shares 45,300 Share Price $8.63 * Est. Cost/Share $10.80 Unrealized @ Report Date -28.4%
BBBY OVERSTOCK.COM INC 0.0%
Value $390K Shares 20,148 Share Price $19.36 * Est. Cost/Share $20.93 Unrealized @ Report Date +13.0%
OBK ORIGIN BANCORP INC 0.0%
Value $390K Shares 10,627 Share Price $36.70 * Est. Cost/Share $35.67 Unrealized @ Report Date +11.4%
STKL SUNOPTA INC 0.0%
Value $390K Shares 46,200 Share Price $8.44 * Est. Cost/Share $6.63 Unrealized @ Report Date +42.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $389K Shares 25,383 Share Price $15.34 Est. Cost/Share $17.26 Unrealized @ Report Date -10.6%
โ€” SMART GLOBAL HOLDINGS INC 0.0%
Value $389K Shares 26,129 Share Price $14.88 Est. Cost/Share $34.13 Unrealized @ Report Date โ€”
โ€” ARGO GROUP INTERNATIONAL 0.0%
Value $388K Shares 15,026 Share Price $25.85 Est. Cost/Share $32454.49 Unrealized @ Report Date โ€”
UMH UMH PROPERTIES INC 0.0%
Value $388K Shares 24,071 Share Price $16.10 Est. Cost/Share $4697.06 Unrealized @ Report Date โ€”
โ€” LIVEPERSON INC 0.0%
Value $387K Shares 38,213 Share Price $10.14 Est. Cost/Share $4956.48 Unrealized @ Report Date โ€”
EFC ELLINGTON FINANCIAL INC 0.0%
Value $387K Shares 31,289 Share Price $12.37 Est. Cost/Share $16.08 Unrealized @ Report Date โ€”
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $387K Shares 11,795 Share Price $32.79 * Est. Cost/Share $18.23 Unrealized @ Report Date +62.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $385K Shares 10,637 Share Price $36.16 * Est. Cost/Share $20.79 Unrealized @ Report Date +69.4%
โ€” ROCKET LAB USA INC 0.0%
Value $385K Shares 102,015 Share Price $3.77 Est. Cost/Share $3.79 Unrealized @ Report Date โ€”
TRST TRUSTCO BANK CORP NY 0.0%
Value $384K Shares 10,213 Share Price $37.59 * Est. Cost/Share $30.11 Unrealized @ Report Date +5.0%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $382K Shares 13,897 Share Price $27.48 * Est. Cost/Share $13.13 Unrealized @ Report Date +98.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $382K Shares 5,184 Share Price $73.64 * Est. Cost/Share $92.76 Unrealized @ Report Date -10.8%
KURA KURA ONCOLOGY INC 0.0%
Value $382K Shares 30,746 Share Price $12.41 * Est. Cost/Share $16.57 Unrealized @ Report Date -12.3%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $381K Shares 8,085 Share Price $47.18 * Est. Cost/Share $19.48 Unrealized @ Report Date +94.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $381K Shares 3,232 Share Price $117.89 * Est. Cost/Share $25.65 Unrealized @ Report Date +315.6%
JELD JELD WEN HOLDING INC 0.0%
Value $381K Shares 39,462 Share Price $9.65 Est. Cost/Share $31.14 Unrealized @ Report Date -68.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $381K Shares 20,951 Share Price $18.17 * Est. Cost/Share $15.11 Unrealized @ Report Date +11.3%
TITN TITAN MACHINERY INC 0.0%
Value $380K Shares 9,576 Share Price $39.73 * Est. Cost/Share $20.28 Unrealized @ Report Date +75.0%
โ€” INHIBRX INC 0.0%
Value $380K Shares 15,411 Share Price $24.64 Est. Cost/Share $28.57 Unrealized @ Report Date โ€”
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $379K Shares 4,071 Share Price $93.19 * Est. Cost/Share $20.14 Unrealized @ Report Date +313.6%
SMP STANDARD MOTOR PRODS 0.0%
Value $378K Shares 10,862 Share Price $34.80 * Est. Cost/Share $37.87 Unrealized @ Report Date -3.4%
โ€” HORIZON THERAPEUTICS PLC 0.0%
Value $377K Shares 3,312 Share Price $113.80 Est. Cost/Share $46.02 Unrealized @ Report Date โ€”
PRLB PROTO LABS INC 0.0%
Value $377K Shares 14,755 Share Price $25.53 * Est. Cost/Share $80.84 Unrealized @ Report Date -63.3%
โ€” NECESSITY RETAIL REIT INC/TH 0.0%
Value $375K Shares 63,223 Share Price $5.93 Est. Cost/Share $10.47 Unrealized @ Report Date โ€”
RILY B. RILEY FINANCIAL INC 0.0%
Value $375K Shares 10,955 Share Price $34.20 * Est. Cost/Share $21.67 Unrealized @ Report Date +93.4%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $374K Shares 58,501 Share Price $6.39 Est. Cost/Share $32.45 Unrealized @ Report Date โ€”
โ€” ZUORA INC CLASS A 0.0%
Value $374K Shares 58,770 Share Price $6.36 Est. Cost/Share $14.27 Unrealized @ Report Date โ€”
IMVT IMMUNOVANT INC 0.0%
Value $373K Shares 21,027 Share Price $17.75 * Est. Cost/Share $23.92 Unrealized @ Report Date -47.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $372K Shares 13,161 Share Price $28.25 * Est. Cost/Share $25.77 Unrealized @ Report Date +14.2%
QCRH QCR HOLDINGS INC 0.0%
Value $372K Shares 7,488 Share Price $49.64 * Est. Cost/Share $26.71 Unrealized @ Report Date +90.4%
HIMS HIMS HERS HEALTH INC 0.0%
Value $368K Shares 57,412 Share Price $6.41 * Est. Cost/Share $4.29 Unrealized @ Report Date +32.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $368K Shares 38,638 Share Price $9.52 Est. Cost/Share $9.71 Unrealized @ Report Date -0.7%
TR TOOTSIE ROLL INDS 0.0%
Value $368K Shares 8,635 Share Price $42.57 * Est. Cost/Share $25.08 Unrealized @ Report Date +49.8%
โ€” TRIUMPH GROUP INC 0.0%
Value $367K Shares 34,882 Share Price $10.52 Est. Cost/Share $35490.39 Unrealized @ Report Date โ€”
โ€” SCHNITZER STEEL INDS INC A 0.0%
Value $366K Shares 11,956 Share Price $30.65 Est. Cost/Share $18459.91 Unrealized @ Report Date โ€”
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $365K Shares 32,952 Share Price $11.08 * Est. Cost/Share $27.45 Unrealized @ Report Date -58.1%
RES RPC INC 0.0%
Value $365K Shares 41,034 Share Price $8.89 * Est. Cost/Share $8.06 Unrealized @ Report Date +3.0%
UDMY UDEMY INC 0.0%
Value $364K Shares 34,543 Share Price $10.55 * Est. Cost/Share $14.54 Unrealized @ Report Date -7.1%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $364K Shares 23,163 Share Price $15.73 * Est. Cost/Share $9.76 Unrealized @ Report Date +35.2%
CYRX CRYOPORT INC 0.0%
Value $363K Shares 20,907 Share Price $17.35 * Est. Cost/Share $19.33 Unrealized @ Report Date +9.0%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $363K Shares 15,776 Share Price $22.99 Est. Cost/Share $24.53 Unrealized @ Report Date -6.1%
โ€” PIEDMONT LITHIUM INC 0.0%
Value $362K Shares 8,214 Share Price $44.02 Est. Cost/Share $36.66 Unrealized @ Report Date โ€”
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $362K Shares 17,567 Share Price $20.58 * Est. Cost/Share $9.63 Unrealized @ Report Date +95.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $361K Shares 27,795 Share Price $13.00 * Est. Cost/Share $8.90 Unrealized @ Report Date +51.1%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $361K Shares 14,820 Share Price $24.37 * Est. Cost/Share $14.26 Unrealized @ Report Date +61.0%
FA FIRST ADVANTAGE CORP 0.0%
Value $361K Shares 27,776 Share Price $13.00 * Est. Cost/Share $18.13 Unrealized @ Report Date -35.1%
โ€” ATRION CORPORATION 0.0%
Value $360K Shares 643 Share Price $559.45 Est. Cost/Share $168812.89 Unrealized @ Report Date โ€”
HZO MARINEMAX INC 0.0%
Value $360K Shares 11,522 Share Price $31.22 Est. Cost/Share $17.30 Unrealized @ Report Date +81.7%
SG SWEETGREEN INC CLASS A 0.0%
Value $360K Shares 41,973 Share Price $8.57 * Est. Cost/Share $18.83 Unrealized @ Report Date -22.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $358K Shares 14,759 Share Price $24.23 * Est. Cost/Share $12.87 Unrealized @ Report Date +79.7%
BYND BEYOND MEAT INC 0.0%
Value $358K Shares 29,046 Share Price $12.31 * Est. Cost/Share $34.71 Unrealized @ Report Date -59.9%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $356K Shares 21,747 Share Price $16.39 Est. Cost/Share $39.62 Unrealized @ Report Date โ€”
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $356K Shares 13,637 Share Price $26.13 * Est. Cost/Share $21.36 Unrealized @ Report Date +25.5%
PBI PITNEY BOWES INC 0.0%
Value $355K Shares 93,309 Share Price $3.80 * Est. Cost/Share $12.80 Unrealized @ Report Date -73.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $354K Shares 5,950 Share Price $59.50 Est. Cost/Share $53.93 Unrealized @ Report Date +12.4%
AMTB AMERANT BANCORP INC 0.0%
Value $352K Shares 13,120 Share Price $26.84 Est. Cost/Share $18.18 Unrealized @ Report Date +45.8%
YEXT YEXT INC 0.0%
Value $352K Shares 53,869 Share Price $6.53 * Est. Cost/Share $15.25 Unrealized @ Report Date -64.2%
LZ LEGALZOOMCOM INC 0.0%
Value $351K Shares 45,380 Share Price $7.74 * Est. Cost/Share $13.40 Unrealized @ Report Date -35.2%
DNUT KRISPY KREME INC 0.0%
Value $351K Shares 33,978 Share Price $10.32 * Est. Cost/Share $14.63 Unrealized @ Report Date -10.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $350K Shares 30,282 Share Price $11.56 * Est. Cost/Share $9.96 Unrealized @ Report Date +24.4%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $350K Shares 57,029 Share Price $6.13 * Est. Cost/Share $13.91 Unrealized @ Report Date -44.7%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $348K Shares 26,096 Share Price $13.35 Est. Cost/Share $27.44 Unrealized @ Report Date โ€”
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $348K Shares 16,107 Share Price $21.62 Est. Cost/Share $16.58 Unrealized @ Report Date +29.6%
โ€” GUESS INC 0.0%
Value $348K Shares 16,818 Share Price $20.69 Est. Cost/Share $17969.12 Unrealized @ Report Date โ€”
FFWM FIRST FOUNDATION INC 0.0%
Value $347K Shares 24,197 Share Price $14.33 * Est. Cost/Share $15.39 Unrealized @ Report Date -1.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $347K Shares 30,890 Share Price $11.22 * Est. Cost/Share $24.51 Unrealized @ Report Date -57.1%
โ€” NIKOLA CORP 0.0%
Value $346K Shares 160,302 Share Price $2.16 Est. Cost/Share $13.38 Unrealized @ Report Date โ€”
โ€” AGENUS INC 0.0%
Value $346K Shares 144,095 Share Price $2.40 Est. Cost/Share $379.62 Unrealized @ Report Date โ€”
VTOL BRISTOW GROUP INC 0.0%
Value $345K Shares 12,709 Share Price $27.13 * Est. Cost/Share $22.80 Unrealized @ Report Date +14.5%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $344K Shares 2,134 Share Price $161.38 * Est. Cost/Share $90.16 Unrealized @ Report Date +89.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $344K Shares 9,089 Share Price $37.81 * Est. Cost/Share $43.84 Unrealized @ Report Date -11.1%
TBI TRUEBLUE INC 0.0%
Value $343K Shares 17,527 Share Price $19.58 * Est. Cost/Share $23.35 Unrealized @ Report Date -13.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $343K Shares 18,531 Share Price $18.50 Est. Cost/Share $9965.80 Unrealized @ Report Date โ€”
ACT ENACT HOLDINGS INC 0.0%
Value $343K Shares 14,210 Share Price $24.12 * Est. Cost/Share $18.76 Unrealized @ Report Date +15.3%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $342K Shares 11,982 Share Price $28.57 * Est. Cost/Share $13.95 Unrealized @ Report Date +132.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $342K Shares 17,823 Share Price $19.18 Est. Cost/Share $15.30 Unrealized @ Report Date โ€”
ARKO ARKO CORP 0.0%
Value $342K Shares 39,463 Share Price $8.66 Est. Cost/Share $8.58 Unrealized @ Report Date +1.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $341K Shares 87,913 Share Price $3.88 * Est. Cost/Share $1.97 Unrealized @ Report Date +56.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $341K Shares 7,419 Share Price $45.93 * Est. Cost/Share $22.87 Unrealized @ Report Date +74.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $340K Shares 50,268 Share Price $6.76 * Est. Cost/Share $13.84 Unrealized @ Report Date -47.9%
โ€” KAMAN CORP 0.0%
Value $340K Shares 15,232 Share Price $22.30 Est. Cost/Share $20783.76 Unrealized @ Report Date โ€”
BFC BANK FIRST CORP 0.0%
Value $339K Shares 3,656 Share Price $92.82 * Est. Cost/Share $61.87 Unrealized @ Report Date +32.6%
LPRO OPEN LENDING CORP CL A 0.0%
Value $337K Shares 49,908 Share Price $6.75 * Est. Cost/Share $38.02 Unrealized @ Report Date -81.5%
FLGT FULGENT GENETICS INC 0.0%
Value $336K Shares 11,288 Share Price $29.78 * Est. Cost/Share $40.90 Unrealized @ Report Date -12.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $336K Shares 30,466 Share Price $11.03 * Est. Cost/Share $11.95 Unrealized @ Report Date +11.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $334K Shares 18,355 Share Price $18.20 * Est. Cost/Share $20.47 Unrealized @ Report Date +0.9%
RPAY REPAY HOLDINGS CORP 0.0%
Value $334K Shares 41,448 Share Price $8.05 * Est. Cost/Share $22.02 Unrealized @ Report Date -67.3%
โ€” TEEKAY TANKERS LTD CLASS A 0.0%
Value $333K Shares 10,814 Share Price $30.81 Est. Cost/Share $14.63 Unrealized @ Report Date โ€”
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $332K Shares 6,957 Share Price $47.73 Est. Cost/Share $26452.08 Unrealized @ Report Date โ€”
NABL N ABLE INC 0.0%
Value $332K Shares 32,255 Share Price $10.28 * Est. Cost/Share $9.85 Unrealized @ Report Date +8.3%
โ€” SP PLUS CORP 0.0%
Value $331K Shares 9,520 Share Price $34.72 Est. Cost/Share $15527.36 Unrealized @ Report Date โ€”
AVD AMERICAN VANGUARD CORP 0.0%
Value $330K Shares 15,218 Share Price $21.71 Est. Cost/Share $23.29 Unrealized @ Report Date -5.8%
โ€” DUCKHORN PORTFOLIO INC/THE 0.0%
Value $329K Shares 19,862 Share Price $16.57 Est. Cost/Share $21.77 Unrealized @ Report Date โ€”
โ€” BALLY S CORP 0.0%
Value $329K Shares 16,964 Share Price $19.38 Est. Cost/Share $47.67 Unrealized @ Report Date โ€”
โ€” HESKA CORP 0.0%
Value $328K Shares 5,283 Share Price $62.16 Est. Cost/Share $11591.84 Unrealized @ Report Date โ€”
โ€” CHICO S FAS INC 0.0%
Value $328K Shares 66,741 Share Price $4.92 Est. Cost/Share $12226.16 Unrealized @ Report Date โ€”
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $327K Shares 12,543 Share Price $26.07 Est. Cost/Share $29.42 Unrealized @ Report Date -12.5%
BJRI BJ S RESTAURANTS INC 0.0%
Value $326K Shares 12,375 Share Price $26.38 * Est. Cost/Share $37.32 Unrealized @ Report Date -21.7%
IMAX IMAX CORP 0.0%
Value $326K Shares 22,258 Share Price $14.66 Est. Cost/Share $37.15 Unrealized @ Report Date -60.7%
HSTM HEALTHSTREAM INC 0.0%
Value $326K Shares 13,136 Share Price $24.84 * Est. Cost/Share $25.27 Unrealized @ Report Date -5.1%
โ€” PAYA HOLDINGS INC 0.0%
Value $326K Shares 41,394 Share Price $7.87 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
โ€” MORPHIC HOLDING INC 0.0%
Value $326K Shares 12,173 Share Price $26.75 Est. Cost/Share $29.42 Unrealized @ Report Date โ€”
CNDT CONDUENT INC 0.0%
Value $325K Shares 80,313 Share Price $4.05 * Est. Cost/Share $10.86 Unrealized @ Report Date -64.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $325K Shares 12,311 Share Price $26.42 * Est. Cost/Share $15.67 Unrealized @ Report Date +32.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $324K Shares 6,098 Share Price $53.20 Est. Cost/Share $65.30 Unrealized @ Report Date -17.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $324K Shares 5,935 Share Price $54.65 * Est. Cost/Share $41.56 Unrealized @ Report Date +22.3%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $324K Shares 33,721 Share Price $9.60 * Est. Cost/Share $16.24 Unrealized @ Report Date -60.8%
OSBC OLD SECOND BANCORP INC 0.0%
Value $321K Shares 20,040 Share Price $16.04 * Est. Cost/Share $8.76 Unrealized @ Report Date +74.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $321K Shares 17,441 Share Price $18.38 Est. Cost/Share $12.92 Unrealized @ Report Date +42.3%
CLDT CHATHAM LODGING TRUST 0.0%
Value $320K Shares 26,117 Share Price $12.27 Est. Cost/Share $9827.95 Unrealized @ Report Date โ€”
GIII G III APPAREL GROUP LTD 0.0%
Value $320K Shares 23,352 Share Price $13.71 * Est. Cost/Share $38.36 Unrealized @ Report Date -56.3%
PL PLANET LABS PBC 0.0%
Value $320K Shares 73,554 Share Price $4.35 * Est. Cost/Share $5.17 Unrealized @ Report Date +0.1%
AMPL AMPLITUDE INC CLASS A 0.0%
Value $320K Shares 26,452 Share Price $12.08 * Est. Cost/Share $17.52 Unrealized @ Report Date -19.2%
โ€” SQUARESPACE INC CLASS A 0.0%
Value $319K Shares 14,406 Share Price $22.17 Est. Cost/Share $20.94 Unrealized @ Report Date โ€”
CEVA CEVA INC 0.0%
Value $318K Shares 12,443 Share Price $25.58 * Est. Cost/Share $26.15 Unrealized @ Report Date +3.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $318K Shares 26,948 Share Price $11.81 * Est. Cost/Share $85.85 Unrealized @ Report Date -82.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $318K Shares 11,628 Share Price $27.36 * Est. Cost/Share $35.48 Unrealized @ Report Date -17.7%
LPG DORIAN LPG LTD 0.0%
Value $318K Shares 16,775 Share Price $18.95 * Est. Cost/Share $11.44 Unrealized @ Report Date +56.6%
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $317K Shares 6,349 Share Price $49.94 Est. Cost/Share $32.39 Unrealized @ Report Date โ€”
โ€” FIRST BANCSHARES INC/MS 0.0%
Value $317K Shares 9,901 Share Price $32.01 Est. Cost/Share $28.80 Unrealized @ Report Date โ€”
โ€” PROVENTION BIO INC 0.0%
Value $315K Shares 29,840 Share Price $10.57 Est. Cost/Share $12.89 Unrealized @ Report Date โ€”
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $315K Shares 14,196 Share Price $22.21 * Est. Cost/Share $31.94 Unrealized @ Report Date -51.6%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $315K Shares 15,669 Share Price $20.08 * Est. Cost/Share $20.60 Unrealized @ Report Date -9.9%
WINA WINMARK CORP 0.0%
Value $314K Shares 1,331 Share Price $235.83 Est. Cost/Share $108.31 Unrealized @ Report Date +120.1%
VRAYQ VIEWRAY INC 0.0%
Value $314K Shares 70,035 Share Price $4.48 * Est. Cost/Share $5.56 Unrealized @ Report Date -21.7%
GCO GENESCO INC 0.0%
Value $313K Shares 6,809 Share Price $46.02 Est. Cost/Share $55.52 Unrealized @ Report Date -18.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $312K Shares 11,081 Share Price $28.20 * Est. Cost/Share $35.59 Unrealized @ Report Date -26.0%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $312K Shares 33,777 Share Price $9.24 Est. Cost/Share $13.78 Unrealized @ Report Date โ€”
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $312K Shares 39,390 Share Price $7.92 * Est. Cost/Share $17.84 Unrealized @ Report Date -56.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $312K Shares 8,518 Share Price $36.57 * Est. Cost/Share $26.40 Unrealized @ Report Date +57.8%
KELYA KELLY SERVICES INC A 0.0%
Value $311K Shares 18,402 Share Price $16.90 * Est. Cost/Share $17.83 Unrealized @ Report Date -15.3%
PODD INSULET CORP 0.0%
Value $310K Shares 1,054 Share Price $294.39 * Est. Cost/Share $69.63 Unrealized @ Report Date +296.1%
AI C3.AI INC A 0.0%
Value $310K Shares 27,705 Share Price $11.19 * Est. Cost/Share $19.58 Unrealized @ Report Date -36.1%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $309K Shares 9,012 Share Price $34.34 * Est. Cost/Share $43.94 Unrealized @ Report Date -14.8%
TILE INTERFACE INC 0.0%
Value $309K Shares 31,267 Share Price $9.87 * Est. Cost/Share $18.62 Unrealized @ Report Date -43.5%
โ€” CHASE CORP 0.0%
Value $308K Shares 3,571 Share Price $86.26 Est. Cost/Share $18362.18 Unrealized @ Report Date โ€”
โ€” LI CYCLE HOLDINGS CORP 0.0%
Value $308K Shares 64,654 Share Price $4.76 Est. Cost/Share $6.81 Unrealized @ Report Date โ€”
โ€” AMERICAN WELL CORP CLASS A 0.0%
Value $307K Shares 108,510 Share Price $2.83 Est. Cost/Share $11.31 Unrealized @ Report Date โ€”
GPRO GOPRO INC CLASS A 0.0%
Value $304K Shares 61,133 Share Price $4.98 * Est. Cost/Share $13.66 Unrealized @ Report Date -61.6%
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $304K Shares 6,661 Share Price $45.69 Est. Cost/Share $28705.00 Unrealized @ Report Date โ€”
โ€” URSTADT BIDDLE CLASS A 0.0%
Value $304K Shares 16,024 Share Price $18.95 Est. Cost/Share $10941.78 Unrealized @ Report Date โ€”
LMND LEMONADE INC 0.0%
Value $304K Shares 22,191 Share Price $13.68 * Est. Cost/Share $22.85 Unrealized @ Report Date -13.4%
ECVT ECOVYST INC 0.0%
Value $303K Shares 34,253 Share Price $8.86 * Est. Cost/Share $11.75 Unrealized @ Report Date -21.6%
โ€” CARDIOVASCULAR SYSTEMS INC 0.0%
Value $303K Shares 22,247 Share Price $13.62 Est. Cost/Share $13753.50 Unrealized @ Report Date โ€”
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $303K Shares 32,711 Share Price $9.26 * Est. Cost/Share $4.60 Unrealized @ Report Date +132.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $302K Shares 11,638 Share Price $25.98 * Est. Cost/Share $33.69 Unrealized @ Report Date -9.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $302K Shares 3,238 Share Price $93.28 * Est. Cost/Share $13.51 Unrealized @ Report Date +62.4%
YORW YORK WATER CO 0.0%
Value $302K Shares 6,710 Share Price $44.98 * Est. Cost/Share $18.54 Unrealized @ Report Date +117.1%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $302K Shares 8,690 Share Price $34.73 * Est. Cost/Share $24.46 Unrealized @ Report Date +29.3%
โ€” NATIONAL WESTERN LIFE GROU A 0.0%
Value $302K Shares 1,074 Share Price $281.00 Est. Cost/Share $174539.12 Unrealized @ Report Date โ€”
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $301K Shares 6,722 Share Price $44.83 * Est. Cost/Share $58.45 Unrealized @ Report Date -13.2%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $301K Shares 8,095 Share Price $37.22 Est. Cost/Share $19.78 Unrealized @ Report Date +88.5%
COMP COMPASS INC CLASS A 0.0%
Value $301K Shares 129,198 Share Price $2.33 * Est. Cost/Share $5.35 Unrealized @ Report Date -51.0%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $301K Shares 10,221 Share Price $29.41 Est. Cost/Share $19674.56 Unrealized @ Report Date โ€”
AGO ASSURED GUARANTY LTD 0.0%
Value $300K Shares 4,817 Share Price $62.26 * Est. Cost/Share $28.33 Unrealized @ Report Date +100.3%
CERS CERUS CORP 0.0%
Value $298K Shares 81,634 Share Price $3.65 * Est. Cost/Share $5.01 Unrealized @ Report Date -24.8%
โ€” HEIDRICK STRUGGLES INTL 0.0%
Value $298K Shares 10,644 Share Price $27.97 Est. Cost/Share $9944.81 Unrealized @ Report Date โ€”
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $297K Shares 97,108 Share Price $3.06 * Est. Cost/Share $5.84 Unrealized @ Report Date -44.7%
ANAB ANAPTYSBIO INC 0.0%
Value $297K Shares 9,585 Share Price $30.99 * Est. Cost/Share $51.54 Unrealized @ Report Date -45.2%
โ€” ISTAR INC 0.0%
Value $297K Shares 38,913 Share Price $7.63 Est. Cost/Share $6486.05 Unrealized @ Report Date โ€”
โ€” MATTERPORT INC 0.0%
Value $297K Shares 106,005 Share Price $2.80 Est. Cost/Share $3.66 Unrealized @ Report Date โ€”
ZGN ERMENEGILDO ZEGNA HOLDITALIA 0.0%
Value $297K Shares 28,337 Share Price $10.47 * Est. Cost/Share $10.36 Unrealized @ Report Date +4.3%
โ€” LIONS GATE ENTERTAINMENT B 0.0%
Value $297K Shares 54,628 Share Price $5.43 Est. Cost/Share $18.52 Unrealized @ Report Date โ€”
โ€” ENGAGESMART INC 0.0%
Value $296K Shares 16,801 Share Price $17.60 Est. Cost/Share $20.01 Unrealized @ Report Date โ€”
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $295K Shares 14,553 Share Price $20.28 * Est. Cost/Share $16.11 Unrealized @ Report Date +9.9%
โ€” POINT BIOPHARMA GLOBAL INC 0.0%
Value $295K Shares 40,434 Share Price $7.29 Est. Cost/Share $6.88 Unrealized @ Report Date โ€”
BXC BLUELINX HOLDINGS INC 0.0%
Value $295K Shares 4,145 Share Price $71.11 * Est. Cost/Share $49.20 Unrealized @ Report Date +38.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $294K Shares 23,617 Share Price $12.46 Est. Cost/Share $1982.84 Unrealized @ Report Date โ€”
โ€” SINCLAIR BROADCAST GROUP A 0.0%
Value $294K Shares 18,959 Share Price $15.51 Est. Cost/Share $351.78 Unrealized @ Report Date โ€”
โ€” EARTHSTONE ENERGY INC A 0.0%
Value $294K Shares 20,645 Share Price $14.23 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
โ€” FRANCHISE GROUP INC 0.0%
Value $294K Shares 12,333 Share Price $23.82 Est. Cost/Share $24.84 Unrealized @ Report Date โ€”
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $294K Shares 67,985 Share Price $4.32 * Est. Cost/Share $22.22 Unrealized @ Report Date -86.1%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $293K Shares 31,394 Share Price $9.33 Est. Cost/Share $12.43 Unrealized @ Report Date -24.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $292K Shares 49,567 Share Price $5.90 Est. Cost/Share $10.15 Unrealized @ Report Date -42.1%
MBI MBIA INC 0.0%
Value $292K Shares 22,719 Share Price $12.85 * Est. Cost/Share $4.09 Unrealized @ Report Date +22.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $291K Shares 16,995 Share Price $17.15 * Est. Cost/Share $10.50 Unrealized @ Report Date +50.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $291K Shares 6,360 Share Price $45.82 * Est. Cost/Share $32.49 Unrealized @ Report Date +17.9%
โ€” STEELCASE INC CL A 0.0%
Value $291K Shares 41,173 Share Price $7.07 Est. Cost/Share $11635.68 Unrealized @ Report Date โ€”
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $291K Shares 12,596 Share Price $23.08 Est. Cost/Share $23.54 Unrealized @ Report Date โ€”
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $291K Shares 19,633 Share Price $14.80 * Est. Cost/Share $25.49 Unrealized @ Report Date -31.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $290K Shares 32,679 Share Price $8.87 * Est. Cost/Share $27.04 Unrealized @ Report Date -59.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $289K Shares 16,805 Share Price $17.19 * Est. Cost/Share $56.34 Unrealized @ Report Date -60.5%
โ€” BERRY CORP 0.0%
Value $288K Shares 36,042 Share Price $8.00 Est. Cost/Share $11.45 Unrealized @ Report Date โ€”
โ€” HARBORONE BANCORP INC 0.0%
Value $288K Shares 20,707 Share Price $13.90 Est. Cost/Share $9.27 Unrealized @ Report Date โ€”
HBNC HORIZON BANCORP INC/IN 0.0%
Value $288K Shares 19,067 Share Price $15.08 * Est. Cost/Share $16.19 Unrealized @ Report Date +1.9%
CNXN PC CONNECTION INC 0.0%
Value $287K Shares 6,117 Share Price $46.90 * Est. Cost/Share $19.09 Unrealized @ Report Date +155.4%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $286K Shares 4,878 Share Price $58.67 * Est. Cost/Share $54.97 Unrealized @ Report Date +14.4%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $286K Shares 28,134 Share Price $10.15 Est. Cost/Share $11.45 Unrealized @ Report Date -12.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $285K Shares 7,174 Share Price $39.73 * Est. Cost/Share $31.34 Unrealized @ Report Date +32.9%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $285K Shares 17,962 Share Price $15.86 * Est. Cost/Share $32.50 Unrealized @ Report Date -46.1%
โ€” CTI BIOPHARMA CORP 0.0%
Value $285K Shares 47,365 Share Price $6.01 Est. Cost/Share $5.96 Unrealized @ Report Date โ€”
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $285K Shares 25,371 Share Price $11.22 * Est. Cost/Share $13.92 Unrealized @ Report Date -6.8%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $284K Shares 81,846 Share Price $3.47 Est. Cost/Share $6.70 Unrealized @ Report Date โ€”
CAC CAMDEN NATIONAL CORP 0.0%
Value $284K Shares 6,807 Share Price $41.69 * Est. Cost/Share $22.05 Unrealized @ Report Date +65.9%
NUVL NUVALENT INC A 0.0%
Value $284K Shares 9,522 Share Price $29.78 * Est. Cost/Share $24.18 Unrealized @ Report Date +15.3%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $283K Shares 27,577 Share Price $10.26 Est. Cost/Share $12791.82 Unrealized @ Report Date โ€”
FMBH FIRST MID BANCSHARES INC 0.0%
Value $283K Shares 8,816 Share Price $32.08 * Est. Cost/Share $27.14 Unrealized @ Report Date +13.5%
CRSR CORSAIR GAMING INC 0.0%
Value $283K Shares 20,830 Share Price $13.57 * Est. Cost/Share $27.98 Unrealized @ Report Date -48.0%
โ€” EBIX INC 0.0%
Value $282K Shares 14,124 Share Price $19.96 Est. Cost/Share $7746.17 Unrealized @ Report Date โ€”
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $282K Shares 13,097 Share Price $21.52 * Est. Cost/Share $19.21 Unrealized @ Report Date +6.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $281K Shares 10,227 Share Price $27.52 * Est. Cost/Share $16.52 Unrealized @ Report Date +35.6%
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $281K Shares 48,265 Share Price $5.83 * Est. Cost/Share $6.91 Unrealized @ Report Date +6.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $280K Shares 20,360 Share Price $13.77 Est. Cost/Share $16.06 Unrealized @ Report Date -13.4%
โ€” SAPIENS INTERNATIONAL CORP 0.0%
Value $280K Shares 15,168 Share Price $18.48 Est. Cost/Share $27.44 Unrealized @ Report Date โ€”
ATEX ANTERIX INC 0.0%
Value $280K Shares 8,707 Share Price $32.17 * Est. Cost/Share $43.15 Unrealized @ Report Date -21.1%
LAND GLADSTONE LAND CORP 0.0%
Value $280K Shares 15,247 Share Price $18.35 Est. Cost/Share $15.60 Unrealized @ Report Date โ€”
NTGR NETGEAR INC 0.0%
Value $279K Shares 15,431 Share Price $18.11 * Est. Cost/Share $24.98 Unrealized @ Report Date -21.1%
ACDC PROFRAC HOLDING CORP A 0.0%
Value $279K Shares 11,072 Share Price $25.20 * Est. Cost/Share $19.67 Unrealized @ Report Date +12.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $279K Shares 19,340 Share Price $14.41 * Est. Cost/Share $6.52 Unrealized @ Report Date +73.3%
RYZ RYERSON HOLDING CORP 0.0%
Value $278K Shares 9,191 Share Price $30.26 Est. Cost/Share $13.26 Unrealized @ Report Date +123.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $277K Shares 6,890 Share Price $40.23 * Est. Cost/Share $44.96 Unrealized @ Report Date -16.5%
CVGW CALAVO GROWERS INC 0.0%
Value $277K Shares 9,412 Share Price $29.40 * Est. Cost/Share $41.97 Unrealized @ Report Date -25.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $276K Shares 44,330 Share Price $6.23 Est. Cost/Share $9.30 Unrealized @ Report Date โ€”
DCGO DOCGO INC 0.0%
Value $276K Shares 39,033 Share Price $7.07 * Est. Cost/Share $7.34 Unrealized @ Report Date +14.3%
HCAT HEALTH CATALYST INC 0.0%
Value $276K Shares 25,947 Share Price $10.63 * Est. Cost/Share $37.32 Unrealized @ Report Date -74.1%
โ€” CHUY S HOLDINGS INC 0.0%
Value $276K Shares 9,744 Share Price $28.30 Est. Cost/Share $18022.68 Unrealized @ Report Date โ€”
GRC GORMAN RUPP CO 0.0%
Value $276K Shares 10,761 Share Price $25.62 * Est. Cost/Share $27.77 Unrealized @ Report Date -4.9%
CDNA CAREDX INC 0.0%
Value $275K Shares 24,086 Share Price $11.41 * Est. Cost/Share $20.61 Unrealized @ Report Date -28.1%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $274K Shares 10,355 Share Price $26.50 Est. Cost/Share $24.77 Unrealized @ Report Date +5.9%
DX DYNEX CAPITAL INC 0.0%
Value $274K Shares 21,565 Share Price $12.72 Est. Cost/Share $16.06 Unrealized @ Report Date โ€”
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $274K Shares 63,455 Share Price $4.32 * Est. Cost/Share $11.14 Unrealized @ Report Date -47.9%
โ€” GLOBAL MEDICAL REIT INC 0.0%
Value $274K Shares 28,872 Share Price $9.48 Est. Cost/Share $10.84 Unrealized @ Report Date โ€”
REX REX AMERICAN RESOURCES CORP 0.0%
Value $274K Shares 8,587 Share Price $31.86 * Est. Cost/Share $12.99 Unrealized @ Report Date +15.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $273K Shares 11,607 Share Price $23.54 Est. Cost/Share $44.19 Unrealized @ Report Date -47.5%
KKR KKR CO INC 0.0%
Value $273K Shares 5,884 Share Price $46.42 * Est. Cost/Share $27.77 Unrealized @ Report Date +71.3%
โ€” BLUEBIRD BIO INC 0.0%
Value $272K Shares 39,274 Share Price $6.92 Est. Cost/Share $485.49 Unrealized @ Report Date โ€”
MOV MOVADO GROUP INC 0.0%
Value $272K Shares 8,427 Share Price $32.25 Est. Cost/Share $32.90 Unrealized @ Report Date -3.0%
ALEC ALECTOR INC 0.0%
Value $272K Shares 29,417 Share Price $9.23 * Est. Cost/Share $20.85 Unrealized @ Report Date -58.2%
PRSU VIAD CORP 0.0%
Value $270K Shares 11,070 Share Price $24.39 * Est. Cost/Share $29.34 Unrealized @ Report Date +5.6%
โ€” QURATE RETAIL INC 0.0%
Value $270K Shares 165,635 Share Price $1.63 Est. Cost/Share $3.26 Unrealized @ Report Date โ€”
THRY THRYV HOLDINGS INC 0.0%
Value $269K Shares 14,184 Share Price $19.00 * Est. Cost/Share $27.12 Unrealized @ Report Date -28.0%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $269K Shares 27,521 Share Price $9.78 * Est. Cost/Share $16.87 Unrealized @ Report Date -27.8%
FC FRANKLIN COVEY CO 0.0%
Value $269K Shares 5,753 Share Price $46.77 * Est. Cost/Share $17.20 Unrealized @ Report Date +183.6%
NVRI HARSCO CORP 0.0%
Value $269K Shares 42,758 Share Price $6.29 * Est. Cost/Share $20.79 Unrealized @ Report Date -71.3%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $269K Shares 30,759 Share Price $8.74 * Est. Cost/Share $48.54 Unrealized @ Report Date -77.7%
MCHB HOMESTREET INC 0.0%
Value $269K Shares 9,747 Share Price $27.58 Est. Cost/Share $25.01 Unrealized @ Report Date +9.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value $269K Shares 5,928 Share Price $45.31 * Est. Cost/Share $55.62 Unrealized @ Report Date -30.8%
SRI STONERIDGE INC 0.0%
Value $269K Shares 12,457 Share Price $21.56 Est. Cost/Share $11.77 Unrealized @ Report Date +81.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $268K Shares 10,310 Share Price $26.04 * Est. Cost/Share $14.31 Unrealized @ Report Date +53.8%
โ€” CAMBRIDGE BANCORP 0.0%
Value $268K Shares 3,232 Share Price $83.06 Est. Cost/Share $77.54 Unrealized @ Report Date โ€”
โ€” TRAVELCENTERS OF AMERICA INC 0.0%
Value $267K Shares 5,972 Share Price $44.78 Est. Cost/Share $29.65 Unrealized @ Report Date โ€”
BY BYLINE BANCORP INC 0.0%
Value $267K Shares 11,629 Share Price $22.97 * Est. Cost/Share $18.75 Unrealized @ Report Date +13.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $267K Shares 10,015 Share Price $26.62 * Est. Cost/Share $20.69 Unrealized @ Report Date +5.7%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $266K Shares 17,345 Share Price $15.36 * Est. Cost/Share $13.10 Unrealized @ Report Date +10.5%
EBF ENNIS INC 0.0%
Value $266K Shares 12,022 Share Price $22.16 * Est. Cost/Share $8.22 Unrealized @ Report Date +105.8%
TCOM TRIP.COM GROUP LTD ADR 0.0%
Value $266K Shares 7,729 Share Price $34.40 Est. Cost/Share $32.56 Unrealized @ Report Date โ€”
โ€” OLO INC CLASS A 0.0%
Value $266K Shares 42,540 Share Price $6.25 Est. Cost/Share $9.83 Unrealized @ Report Date โ€”
SATS ECHOSTAR CORP A 0.0%
Value $265K Shares 15,903 Share Price $16.68 * Est. Cost/Share $26.15 Unrealized @ Report Date -33.7%
ONL ORION OFFICE REIT INC 0.0%
Value $265K Shares 30,983 Share Price $8.54 Est. Cost/Share $12.13 Unrealized @ Report Date โ€”
โ€” RUTH S HOSPITALITY GROUP INC 0.0%
Value $264K Shares 17,078 Share Price $15.48 Est. Cost/Share $7146.74 Unrealized @ Report Date โ€”
BFS SAUL CENTERS INC 0.0%
Value $264K Shares 6,494 Share Price $40.68 Est. Cost/Share $22879.55 Unrealized @ Report Date โ€”
โ€” 23ANDME HOLDING CO CLASS A 0.0%
Value $264K Shares 122,160 Share Price $2.16 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $264K Shares 1,219 Share Price $216.17 * Est. Cost/Share $90.65 Unrealized @ Report Date +157.9%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $263K Shares 4,413 Share Price $59.49 Est. Cost/Share $31.49 Unrealized @ Report Date +92.7%
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $262K Shares 21,111 Share Price $12.41 Est. Cost/Share $9.37 Unrealized @ Report Date โ€”
โ€” CARA THERAPEUTICS INC 0.0%
Value $262K Shares 24,370 Share Price $10.74 Est. Cost/Share $4830.41 Unrealized @ Report Date โ€”
PUBM PUBMATIC INC CLASS A 0.0%
Value $262K Shares 20,429 Share Price $12.81 * Est. Cost/Share $21.29 Unrealized @ Report Date -26.4%
DCO DUCOMMUN INC 0.0%
Value $262K Shares 5,235 Share Price $49.96 * Est. Cost/Share $26.87 Unrealized @ Report Date +77.2%
EGHT 8X8 INC 0.0%
Value $261K Shares 60,515 Share Price $4.32 * Est. Cost/Share $11.57 Unrealized @ Report Date -65.2%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $261K Shares 13,450 Share Price $19.38 * Est. Cost/Share $10.63 Unrealized @ Report Date +55.4%
โ€” SOVOS BRANDS INC 0.0%
Value $260K Shares 18,123 Share Price $14.37 Est. Cost/Share $14.87 Unrealized @ Report Date โ€”
HCKT HACKETT GROUP INC/THE 0.0%
Value $260K Shares 12,751 Share Price $20.37 * Est. Cost/Share $8.83 Unrealized @ Report Date +139.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $259K Shares 7,841 Share Price $33.08 * Est. Cost/Share $36.00 Unrealized @ Report Date -5.4%
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $258K Shares 14,828 Share Price $17.40 * Est. Cost/Share $59.12 Unrealized @ Report Date -32.9%
AORT ARTIVION INC 0.0%
Value $258K Shares 21,264 Share Price $12.12 Est. Cost/Share $14.53 Unrealized @ Report Date -17.4%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $257K Shares 43,781 Share Price $5.86 Est. Cost/Share $11.46 Unrealized @ Report Date โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value $256K Shares 11,340 Share Price $22.59 * Est. Cost/Share $12.22 Unrealized @ Report Date +75.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $256K Shares 15,034 Share Price $17.03 * Est. Cost/Share $20.00 Unrealized @ Report Date -6.5%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $256K Shares 34,279 Share Price $7.46 * Est. Cost/Share $40.16 Unrealized @ Report Date -84.6%
AMCX AMC NETWORKS INC A 0.0%
Value $255K Shares 16,286 Share Price $15.67 * Est. Cost/Share $59.96 Unrealized @ Report Date -67.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $254K Shares 75,001 Share Price $3.39 * Est. Cost/Share $25.72 Unrealized @ Report Date -79.9%
AVPT AVEPOINT INC 0.0%
Value $254K Shares 61,859 Share Price $4.11 * Est. Cost/Share $5.06 Unrealized @ Report Date -15.5%
โ€” SURMODICS INC 0.0%
Value $254K Shares 7,435 Share Price $34.12 Est. Cost/Share $13730.16 Unrealized @ Report Date โ€”
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $254K Shares 10,422 Share Price $24.34 * Est. Cost/Share $22.71 Unrealized @ Report Date -0.7%
โ€” AGILITI INC 0.0%
Value $253K Shares 15,539 Share Price $16.31 Est. Cost/Share $20.72 Unrealized @ Report Date โ€”
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $253K Shares 7,464 Share Price $33.90 * Est. Cost/Share $11.90 Unrealized @ Report Date +147.8%
BAND BANDWIDTH INC CLASS A 0.0%
Value $252K Shares 10,969 Share Price $22.95 * Est. Cost/Share $83.25 Unrealized @ Report Date -78.1%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $252K Shares 6,910 Share Price $36.42 * Est. Cost/Share $70.21 Unrealized @ Report Date -46.7%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $251K Shares 1,359 Share Price $185.02 * Est. Cost/Share $61.97 Unrealized @ Report Date +142.8%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $251K Shares 12,860 Share Price $19.53 Est. Cost/Share $28.17 Unrealized @ Report Date โ€”
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $250K Shares 17,155 Share Price $14.59 * Est. Cost/Share $25.81 Unrealized @ Report Date -46.0%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $250K Shares 24,285 Share Price $10.29 Est. Cost/Share $5859.04 Unrealized @ Report Date โ€”
WTI WT OFFSHORE INC 0.0%
Value $250K Shares 44,725 Share Price $5.58 * Est. Cost/Share $3.68 Unrealized @ Report Date +87.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value $248K Shares 6,656 Share Price $37.30 * Est. Cost/Share $27.64 Unrealized @ Report Date +40.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $247K Shares 11,142 Share Price $22.14 * Est. Cost/Share $18.67 Unrealized @ Report Date +13.2%
INGN INOGEN INC 0.0%
Value $246K Shares 12,489 Share Price $19.71 * Est. Cost/Share $120.09 Unrealized @ Report Date -82.1%
โ€” RAPT THERAPEUTICS INC 0.0%
Value $246K Shares 12,432 Share Price $19.80 Est. Cost/Share $28.43 Unrealized @ Report Date โ€”
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $246K Shares 19,322 Share Price $12.73 Est. Cost/Share $14.53 Unrealized @ Report Date โ€”
WSR WHITESTONE REIT 0.0%
Value $245K Shares 25,397 Share Price $9.64 Est. Cost/Share $5190.06 Unrealized @ Report Date โ€”
MBWM MERCANTILE BANK CORP 0.0%
Value $244K Shares 7,283 Share Price $33.48 * Est. Cost/Share $14.11 Unrealized @ Report Date +111.5%
โ€” CIRCOR INTERNATIONAL INC 0.0%
Value $244K Shares 10,176 Share Price $23.96 Est. Cost/Share $25999.54 Unrealized @ Report Date โ€”
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $244K Shares 7,411 Share Price $32.88 * Est. Cost/Share $25.23 Unrealized @ Report Date +13.6%
ACCO ACCO BRANDS CORP 0.0%
Value $243K Shares 43,522 Share Price $5.59 * Est. Cost/Share $6.25 Unrealized @ Report Date -32.0%
โ€” DENNY S CORP 0.0%
Value $243K Shares 26,347 Share Price $9.21 Est. Cost/Share $4280.63 Unrealized @ Report Date โ€”
โ€” ACCOLADE INC 0.0%
Value $242K Shares 31,100 Share Price $7.79 Est. Cost/Share $40.14 Unrealized @ Report Date โ€”
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $242K Shares 5,245 Share Price $46.08 * Est. Cost/Share $25.82 Unrealized @ Report Date +61.5%
โ€” VIZIO HOLDING CORP A 0.0%
Value $242K Shares 32,606 Share Price $7.41 Est. Cost/Share $6.87 Unrealized @ Report Date โ€”
NRIX NURIX THERAPEUTICS INC 0.0%
Value $241K Shares 21,949 Share Price $10.98 * Est. Cost/Share $25.68 Unrealized @ Report Date -53.0%
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $241K Shares 7,418 Share Price $32.48 Est. Cost/Share $9936.76 Unrealized @ Report Date โ€”
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $240K Shares 87,987 Share Price $2.73 * Est. Cost/Share $7.69 Unrealized @ Report Date -51.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $240K Shares 22,009 Share Price $10.91 * Est. Cost/Share $17.99 Unrealized @ Report Date -53.1%
OPK OPKO HEALTH INC 0.0%
Value $239K Shares 190,980 Share Price $1.25 * Est. Cost/Share $3.49 Unrealized @ Report Date -54.9%
TRNS TRANSCAT INC 0.0%
Value $239K Shares 3,368 Share Price $70.87 * Est. Cost/Share $25.16 Unrealized @ Report Date +202.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $238K Shares 19,889 Share Price $11.96 * Est. Cost/Share $18.51 Unrealized @ Report Date -38.3%
OSPN ONESPAN INC 0.0%
Value $238K Shares 21,233 Share Price $11.19 Est. Cost/Share $17.38 Unrealized @ Report Date -36.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $237K Shares 37,698 Share Price $6.29 * Est. Cost/Share $27.45 Unrealized @ Report Date -66.3%
VSEC VSE CORP 0.0%
Value $235K Shares 5,016 Share Price $46.88 * Est. Cost/Share $28.18 Unrealized @ Report Date +58.5%
VVX V2X INC 0.0%
Value $235K Shares 5,688 Share Price $41.29 * Est. Cost/Share $27.70 Unrealized @ Report Date +43.1%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $235K Shares 7,184 Share Price $32.67 Est. Cost/Share $28.43 Unrealized @ Report Date +15.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $235K Shares 7,924 Share Price $29.60 * Est. Cost/Share $32.12 Unrealized @ Report Date -11.5%
โ€” ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $234K Shares 10,194 Share Price $23.00 Est. Cost/Share $25.37 Unrealized @ Report Date โ€”
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $234K Shares 4,933 Share Price $47.52 * Est. Cost/Share $16.25 Unrealized @ Report Date +185.2%
โ€” EQRX INC 0.0%
Value $234K Shares 95,095 Share Price $2.46 Est. Cost/Share $4.77 Unrealized @ Report Date โ€”
HVT HAVERTY FURNITURE 0.0%
Value $234K Shares 7,819 Share Price $29.90 * Est. Cost/Share $22.97 Unrealized @ Report Date +27.3%
โ€” VIMEO INC 0.0%
Value $232K Shares 67,725 Share Price $3.43 Est. Cost/Share $7.61 Unrealized @ Report Date โ€”
โ€” PACTIV EVERGREEN INC 0.0%
Value $232K Shares 20,448 Share Price $11.36 Est. Cost/Share $17.87 Unrealized @ Report Date โ€”
CMRE COSTAMARE INC 0.0%
Value $232K Shares 24,991 Share Price $9.28 * Est. Cost/Share $5.48 Unrealized @ Report Date +56.2%
โ€” WIDEOPENWEST INC 0.0%
Value $231K Shares 25,357 Share Price $9.11 Est. Cost/Share $8.77 Unrealized @ Report Date โ€”
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value $231K Shares 12,288 Share Price $18.79 * Est. Cost/Share $25.94 Unrealized @ Report Date -18.8%
CRMT AMERICA S CAR MART INC 0.0%
Value $231K Shares 3,191 Share Price $72.26 * Est. Cost/Share $53.99 Unrealized @ Report Date +25.8%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $231K Shares 28,179 Share Price $8.18 * Est. Cost/Share $11.65 Unrealized @ Report Date -35.1%
โ€” SENSEONICS HOLDINGS INC 0.0%
Value $230K Shares 223,708 Share Price $1.03 Est. Cost/Share $3.72 Unrealized @ Report Date โ€”
CMPR CIMPRESS PLC 0.0%
Value $230K Shares 8,344 Share Price $27.61 * Est. Cost/Share $128.09 Unrealized @ Report Date -79.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $230K Shares 53,442 Share Price $4.31 * Est. Cost/Share $8.70 Unrealized @ Report Date -18.4%
EGY VAALCO ENERGY INC 0.0%
Value $229K Shares 50,269 Share Price $4.56 * Est. Cost/Share $5.14 Unrealized @ Report Date -18.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value $229K Shares 49,698 Share Price $4.61 * Est. Cost/Share $6.36 Unrealized @ Report Date -16.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $229K Shares 8,314 Share Price $27.55 * Est. Cost/Share $51.54 Unrealized @ Report Date -48.4%
AGX ARGAN INC 0.0%
Value $229K Shares 6,197 Share Price $36.88 * Est. Cost/Share $21.42 Unrealized @ Report Date +55.2%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $228K Shares 3,887 Share Price $58.58 * Est. Cost/Share $18.51 Unrealized @ Report Date +156.2%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $228K Shares 9,516 Share Price $23.92 * Est. Cost/Share $11.02 Unrealized @ Report Date +82.6%
BIGGQ BIG LOTS INC 0.0%
Value $227K Shares 15,461 Share Price $14.70 * Est. Cost/Share $29.18 Unrealized @ Report Date -43.2%
AROW ARROW FINANCIAL CORP 0.0%
Value $227K Shares 6,704 Share Price $33.90 * Est. Cost/Share $17.00 Unrealized @ Report Date +69.1%
VPG VISHAY PRECISION GROUP 0.0%
Value $227K Shares 5,877 Share Price $38.65 * Est. Cost/Share $17.50 Unrealized @ Report Date +108.3%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $227K Shares 9,545 Share Price $23.79 * Est. Cost/Share $15.37 Unrealized @ Report Date +45.6%
โ€” SHARECARE INC 0.0%
Value $226K Shares 141,015 Share Price $1.60 Est. Cost/Share $1.83 Unrealized @ Report Date โ€”
STGW STAGWELL INC 0.0%
Value $225K Shares 36,290 Share Price $6.21 * Est. Cost/Share $6.73 Unrealized @ Report Date +7.1%
โ€” NUTEX HEALTH INC 0.0%
Value $225K Shares 118,544 Share Price $1.90 Est. Cost/Share $2.11 Unrealized @ Report Date โ€”
โ€” 2U INC 0.0%
Value $225K Shares 35,881 Share Price $6.27 Est. Cost/Share $429.32 Unrealized @ Report Date โ€”
MXCT MAXCYTE INC 0.0%
Value $225K Shares 41,157 Share Price $5.46 * Est. Cost/Share $11.39 Unrealized @ Report Date -46.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $224K Shares 9,370 Share Price $23.91 Est. Cost/Share $22.98 Unrealized @ Report Date +4.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value $224K Shares 6,990 Share Price $32.04 * Est. Cost/Share $18.48 Unrealized @ Report Date +40.8%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $224K Shares 99,084 Share Price $2.26 Est. Cost/Share $176.54 Unrealized @ Report Date โ€”
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $224K Shares 30,246 Share Price $7.39 * Est. Cost/Share $12.49 Unrealized @ Report Date -22.0%
EZPW EZCORP INC CL A 0.0%
Value $224K Shares 27,425 Share Price $8.15 * Est. Cost/Share $11.34 Unrealized @ Report Date -21.4%
ALX ALEXANDER S INC 0.0%
Value $222K Shares 1,011 Share Price $220.06 Est. Cost/Share $231318.92 Unrealized @ Report Date โ€”
QTRX QUANTERIX CORP 0.0%
Value $222K Shares 16,057 Share Price $13.85 * Est. Cost/Share $33.71 Unrealized @ Report Date -65.9%
CRGY CRESCENT ENERGY INC A 0.0%
Value $222K Shares 18,528 Share Price $11.99 Est. Cost/Share $11.70 Unrealized @ Report Date +1.6%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $221K Shares 32,612 Share Price $6.79 Est. Cost/Share $16.66 Unrealized @ Report Date โ€”
โ€” KINIKSA PHARMACEUTICALS A 0.0%
Value $221K Shares 14,736 Share Price $14.98 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
AVO MISSION PRODUCE INC 0.0%
Value $220K Shares 18,960 Share Price $11.62 * Est. Cost/Share $18.87 Unrealized @ Report Date -18.5%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $220K Shares 6,321 Share Price $34.81 * Est. Cost/Share $19.04 Unrealized @ Report Date +71.1%
EE EXCELERATE ENERGY INC A 0.0%
Value $220K Shares 8,775 Share Price $25.05 * Est. Cost/Share $24.76 Unrealized @ Report Date +3.7%
FORR FORRESTER RESEARCH INC 0.0%
Value $220K Shares 6,143 Share Price $35.76 * Est. Cost/Share $35.60 Unrealized @ Report Date +2.7%
โ€” BROADMARK REALTY CAPITAL INC 0.0%
Value $219K Shares 61,597 Share Price $3.56 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
SIBN SI BONE INC 0.0%
Value $219K Shares 16,068 Share Price $13.60 * Est. Cost/Share $18.98 Unrealized @ Report Date -23.2%
โ€” AMERICAN SOFTWARE INC CL A 0.0%
Value $218K Shares 14,871 Share Price $14.68 Est. Cost/Share $5355.18 Unrealized @ Report Date โ€”
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $217K Shares 34,887 Share Price $6.23 * Est. Cost/Share $23.72 Unrealized @ Report Date -69.9%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $217K Shares 10,571 Share Price $20.53 * Est. Cost/Share $54.35 Unrealized @ Report Date -67.5%
EB EVENTBRITE INC CLASS A 0.0%
Value $217K Shares 36,964 Share Price $5.86 * Est. Cost/Share $14.92 Unrealized @ Report Date -56.2%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $215K Shares 8,324 Share Price $25.87 * Est. Cost/Share $27.23 Unrealized @ Report Date -13.3%
PTLO PORTILLO S INC CL A 0.0%
Value $215K Shares 13,169 Share Price $16.32 * Est. Cost/Share $34.48 Unrealized @ Report Date -41.9%
โ€” INVITAE CORP 0.0%
Value $215K Shares 115,352 Share Price $1.86 Est. Cost/Share $867.92 Unrealized @ Report Date โ€”
โ€” SPLUNK INC 0.0%
Value $215K Shares 2,492 Share Price $86.09 Est. Cost/Share $5712.73 Unrealized @ Report Date โ€”
โ€” SOLARWINDS CORP 0.0%
Value $214K Shares 22,843 Share Price $9.36 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
โ€” REDFIN CORP 0.0%
Value $213K Shares 50,279 Share Price $4.24 Est. Cost/Share $27.20 Unrealized @ Report Date โ€”
LASR NLIGHT INC 0.0%
Value $213K Shares 21,016 Share Price $10.14 Est. Cost/Share $23.31 Unrealized @ Report Date -55.7%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $212K Shares 6,692 Share Price $31.75 Est. Cost/Share $26.34 Unrealized @ Report Date +22.1%
VITL VITAL FARMS INC 0.0%
Value $211K Shares 14,130 Share Price $14.92 * Est. Cost/Share $28.32 Unrealized @ Report Date -51.3%
FMNB FARMERS NATL BANC CORP 0.0%
Value $210K Shares 14,890 Share Price $14.12 * Est. Cost/Share $8.28 Unrealized @ Report Date +43.7%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $210K Shares 2,010 Share Price $104.52 * Est. Cost/Share $39.69 Unrealized @ Report Date +146.2%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $209K Shares 7,805 Share Price $26.83 * Est. Cost/Share $23.77 Unrealized @ Report Date +6.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $209K Shares 13,830 Share Price $15.14 * Est. Cost/Share $9.60 Unrealized @ Report Date +40.3%
DOMO DOMO INC CLASS B 0.0%
Value $208K Shares 14,631 Share Price $14.24 * Est. Cost/Share $25.49 Unrealized @ Report Date -39.1%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $208K Shares 6,399 Share Price $32.50 * Est. Cost/Share $12.89 Unrealized @ Report Date +143.1%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $208K Shares 7,634 Share Price $27.22 * Est. Cost/Share $35.59 Unrealized @ Report Date -19.8%
IDT IDT CORP CLASS B 0.0%
Value $207K Shares 7,339 Share Price $28.17 * Est. Cost/Share $9.51 Unrealized @ Report Date +181.7%
โ€” BIONANO GENOMICS INC 0.0%
Value $207K Shares 141,535 Share Price $1.46 Est. Cost/Share $7.13 Unrealized @ Report Date โ€”
โ€” BENSON HILL INC 0.0%
Value $207K Shares 80,989 Share Price $2.55 Est. Cost/Share $2.75 Unrealized @ Report Date โ€”
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $206K Shares 20,404 Share Price $10.12 * Est. Cost/Share $8.25 Unrealized @ Report Date +18.4%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $206K Shares 88 Share Price $2344.23 * Est. Cost/Share $164.43 Unrealized @ Report Date +55.6%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $206K Shares 25,500 Share Price $8.08 Est. Cost/Share $12.07 Unrealized @ Report Date โ€”
โ€” MULTIPLAN CORP 0.0%
Value $206K Shares 178,755 Share Price $1.15 Est. Cost/Share $7.32 Unrealized @ Report Date โ€”
HUBS HUBSPOT INC 0.0%
Value $205K Shares 709 Share Price $289.13 Est. Cost/Share $85.02 Unrealized @ Report Date +233.4%
RMR RMR GROUP INC/THE A 0.0%
Value $205K Shares 7,240 Share Price $28.25 * Est. Cost/Share $19.44 Unrealized @ Report Date +6.1%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $204K Shares 58,885 Share Price $3.46 * Est. Cost/Share $3.30 Unrealized @ Report Date +17.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $203K Shares 26,408 Share Price $7.70 * Est. Cost/Share $9.52 Unrealized @ Report Date -9.8%
MPB MID PENN BANCORP INC 0.0%
Value $203K Shares 6,780 Share Price $29.97 * Est. Cost/Share $24.82 Unrealized @ Report Date +16.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $202K Shares 7,339 Share Price $27.50 * Est. Cost/Share $22.41 Unrealized @ Report Date +25.3%
MKL MARKEL CORP 0.0%
Value $202K Shares 153 Share Price $1317.49 * Est. Cost/Share $929.93 Unrealized @ Report Date +33.0%
BURL BURLINGTON STORES INC 0.0%
Value $200K Shares 988 Share Price $202.76 * Est. Cost/Share $116.00 Unrealized @ Report Date +37.7%
CENT CENTRAL GARDEN PET CO 0.0%
Value $200K Shares 5,348 Share Price $37.45 * Est. Cost/Share $19.22 Unrealized @ Report Date +61.1%
MDB MONGODB INC 0.0%
Value $200K Shares 1,016 Share Price $196.84 * Est. Cost/Share $184.10 Unrealized @ Report Date -3.3%
GEF/B GREIF INC CL B 0.0%
Value $199K Shares 2,550 Share Price $78.23 * Est. Cost/Share $32.31 Unrealized @ Report Date +94.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $199K Shares 63,298 Share Price $3.14 * Est. Cost/Share $10.17 Unrealized @ Report Date -61.8%
BOOM DMC GLOBAL INC 0.0%
Value $198K Shares 10,189 Share Price $19.44 * Est. Cost/Share $29.02 Unrealized @ Report Date -36.3%
โ€” AARON S CO INC/THE 0.0%
Value $197K Shares 16,498 Share Price $11.95 Est. Cost/Share $18.84 Unrealized @ Report Date โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $196K Shares 1,898 Share Price $103.49 * Est. Cost/Share $101.07 Unrealized @ Report Date -7.1%
IBRX IMMUNITYBIO INC 0.0%
Value $196K Shares 38,721 Share Price $5.07 * Est. Cost/Share $19.21 Unrealized @ Report Date -71.4%
โ€” REV GROUP INC 0.0%
Value $196K Shares 15,531 Share Price $12.62 Est. Cost/Share $25.01 Unrealized @ Report Date โ€”
WTBA WEST BANCORPORATION 0.0%
Value $196K Shares 7,664 Share Price $25.55 * Est. Cost/Share $13.83 Unrealized @ Report Date +66.2%
NET CLOUDFLARE INC CLASS A 0.0%
Value $196K Shares 4,331 Share Price $45.21 * Est. Cost/Share $55.86 Unrealized @ Report Date -11.4%
PETS PETMED EXPRESS INC 0.0%
Value $195K Shares 11,033 Share Price $17.70 * Est. Cost/Share $22.50 Unrealized @ Report Date -11.7%
XPER XPERI INC 0.0%
Value $195K Shares 22,659 Share Price $8.61 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP CLASS A 0.0%
Value $195K Shares 6,852 Share Price $28.46 * Est. Cost/Share $33.59 Unrealized @ Report Date +4.6%
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $194K Shares 9,046 Share Price $21.48 Est. Cost/Share $28.13 Unrealized @ Report Date โ€”
IONQ IONQ INC 0.0%
Value $194K Shares 56,210 Share Price $3.45 * Est. Cost/Share $7.06 Unrealized @ Report Date -31.6%
MITK MITEK SYSTEMS INC 0.0%
Value $194K Shares 19,971 Share Price $9.69 * Est. Cost/Share $7.00 Unrealized @ Report Date +50.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $193K Shares 218,199 Share Price $0.89 * Est. Cost/Share $4.86 Unrealized @ Report Date -72.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $192K Shares 8,353 Share Price $23.04 Est. Cost/Share $16.43 Unrealized @ Report Date +38.5%
AVTR AVANTOR INC 0.0%
Value $192K Shares 9,122 Share Price $21.09 Est. Cost/Share $18.64 Unrealized @ Report Date +11.1%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $192K Shares 8,377 Share Price $22.93 * Est. Cost/Share $14.46 Unrealized @ Report Date +42.6%
โ€” INSTRUCTURE HOLDINGS INC 0.0%
Value $192K Shares 8,185 Share Price $23.44 Est. Cost/Share $22.60 Unrealized @ Report Date โ€”
AXGN AXOGEN INC 0.0%
Value $191K Shares 19,179 Share Price $9.98 * Est. Cost/Share $14.39 Unrealized @ Report Date -22.8%
MGNX MACROGENICS INC 0.0%
Value $191K Shares 28,514 Share Price $6.71 * Est. Cost/Share $22.27 Unrealized @ Report Date -75.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value $191K Shares 8,831 Share Price $21.63 * Est. Cost/Share $12.22 Unrealized @ Report Date +59.1%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $191K Shares 691 Share Price $275.96 * Est. Cost/Share $117.56 Unrealized @ Report Date +114.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $190K Shares 2,782 Share Price $68.46 Est. Cost/Share $89.33 Unrealized @ Report Date -23.5%
NIO NIO INC ADR 0.0%
Value $189K Shares 19,429 Share Price $9.75 Est. Cost/Share $20.06 Unrealized @ Report Date โ€”
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $189K Shares 55,379 Share Price $3.42 * Est. Cost/Share $28.65 Unrealized @ Report Date -70.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $189K Shares 13,456 Share Price $14.06 * Est. Cost/Share $20.66 Unrealized @ Report Date -22.3%
LUCK BOWLERO CORP 0.0%
Value $188K Shares 13,971 Share Price $13.48 * Est. Cost/Share $10.18 Unrealized @ Report Date +26.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $188K Shares 39,071 Share Price $4.82 * Est. Cost/Share $11.45 Unrealized @ Report Date -60.0%
โ€” FIRST OF LONG ISLAND CORP 0.0%
Value $188K Shares 10,426 Share Price $18.00 Est. Cost/Share $15019.59 Unrealized @ Report Date โ€”
CARE CARTER BANKSHARES INC 0.0%
Value $187K Shares 11,274 Share Price $16.59 * Est. Cost/Share $9.09 Unrealized @ Report Date +92.8%
MCS MARCUS CORPORATION 0.0%
Value $187K Shares 12,974 Share Price $14.39 * Est. Cost/Share $21.80 Unrealized @ Report Date -30.5%
โ€” SERES THERAPEUTICS INC 0.0%
Value $187K Shares 33,330 Share Price $5.60 Est. Cost/Share $6224.58 Unrealized @ Report Date โ€”
SWBI SMITH WESSON BRANDS INC 0.0%
Value $186K Shares 21,483 Share Price $8.68 * Est. Cost/Share $9.35 Unrealized @ Report Date +12.7%
โ€” ALBIREO PHARMA INC 0.0%
Value $186K Shares 8,613 Share Price $21.61 Est. Cost/Share $32.47 Unrealized @ Report Date โ€”
BLNK BLINK CHARGING CO 0.0%
Value $186K Shares 16,940 Share Price $10.97 * Est. Cost/Share $37.10 Unrealized @ Report Date -63.3%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $185K Shares 10,933 Share Price $16.96 * Est. Cost/Share $43.58 Unrealized @ Report Date -60.0%
TRC TEJON RANCH CO 0.0%
Value $185K Shares 9,832 Share Price $18.84 * Est. Cost/Share $24.86 Unrealized @ Report Date -29.8%
PSFE PAYSAFE LTD 0.0%
Value $185K Shares 13,333 Share Price $13.89 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $185K Shares 8,498 Share Price $21.74 Est. Cost/Share $25.50 Unrealized @ Report Date -13.1%
UIS UNISYS CORP 0.0%
Value $184K Shares 36,104 Share Price $5.11 * Est. Cost/Share $17.74 Unrealized @ Report Date -64.6%
MVIS MICROVISION INC 0.0%
Value $184K Shares 78,328 Share Price $2.35 * Est. Cost/Share $16.21 Unrealized @ Report Date -80.9%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $184K Shares 30,918 Share Price $5.95 * Est. Cost/Share $7.35 Unrealized @ Report Date -4.4%
DXLG DESTINATION XL GROUP INC 0.0%
Value $183K Shares 27,152 Share Price $6.75 * Est. Cost/Share $4.50 Unrealized @ Report Date +42.3%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $183K Shares 174,467 Share Price $1.05 * Est. Cost/Share $2.38 Unrealized @ Report Date -47.0%
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $182K Shares 116,928 Share Price $1.56 Est. Cost/Share $2696.24 Unrealized @ Report Date โ€”
COCO VITA COCO CO INC/THE 0.0%
Value $182K Shares 13,188 Share Price $13.82 * Est. Cost/Share $11.52 Unrealized @ Report Date +1.5%
CDRE CADRE HOLDINGS INC 0.0%
Value $182K Shares 9,014 Share Price $20.14 * Est. Cost/Share $21.56 Unrealized @ Report Date +15.1%
โ€” AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $181K Shares 4,909 Share Price $36.93 Est. Cost/Share $14243.16 Unrealized @ Report Date โ€”
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $181K Shares 17,650 Share Price $10.27 * Est. Cost/Share $19.52 Unrealized @ Report Date -40.4%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $181K Shares 7,442 Share Price $24.32 * Est. Cost/Share $18.42 Unrealized @ Report Date +27.8%
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value $181K Shares 28,176 Share Price $6.42 * Est. Cost/Share $23.13 Unrealized @ Report Date -67.2%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $181K Shares 9,694 Share Price $18.64 Est. Cost/Share $28.62 Unrealized @ Report Date -36.2%
DASH DOORDASH INC A 0.0%
Value $180K Shares 3,683 Share Price $48.82 * Est. Cost/Share $138.20 Unrealized @ Report Date -62.4%
SUI SUN COMMUNITIES INC 0.0%
Value $179K Shares 1,251 Share Price $143.00 Est. Cost/Share $119.28 Unrealized @ Report Date โ€”
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $178K Shares 28,226 Share Price $6.32 * Est. Cost/Share $8.67 Unrealized @ Report Date -25.2%
โ€” SOMALOGIC INC 0.0%
Value $178K Shares 70,791 Share Price $2.51 Est. Cost/Share $4.50 Unrealized @ Report Date โ€”
โ€” COUCHBASE INC 0.0%
Value $177K Shares 13,383 Share Price $13.26 Est. Cost/Share $22.43 Unrealized @ Report Date โ€”
GEVO GEVO INC 0.0%
Value $177K Shares 93,114 Share Price $1.90 * Est. Cost/Share $7.25 Unrealized @ Report Date -70.9%
BZH BEAZER HOMES USA INC 0.0%
Value $177K Shares 13,839 Share Price $12.76 * Est. Cost/Share $16.28 Unrealized @ Report Date -25.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $176K Shares 12,835 Share Price $13.72 * Est. Cost/Share $23.32 Unrealized @ Report Date -37.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $175K Shares 17,305 Share Price $10.14 * Est. Cost/Share $25.19 Unrealized @ Report Date -58.6%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $175K Shares 24,900 Share Price $7.04 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $175K Shares 21,970 Share Price $7.97 Est. Cost/Share $4291.25 Unrealized @ Report Date โ€”
ZEUS OLYMPIC STEEL INC 0.0%
Value $175K Shares 5,214 Share Price $33.58 * Est. Cost/Share $21.80 Unrealized @ Report Date +37.8%
OVV OVINTIV INC 0.0%
Value $175K Shares 3,451 Share Price $50.71 * Est. Cost/Share $6.97 Unrealized @ Report Date +649.5%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $175K Shares 22,681 Share Price $7.71 * Est. Cost/Share $15.42 Unrealized @ Report Date -45.0%
POWL POWELL INDUSTRIES INC 0.0%
Value $175K Shares 4,962 Share Price $35.18 * Est. Cost/Share $32.04 Unrealized @ Report Date -17.1%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $175K Shares 3,102 Share Price $56.27 * Est. Cost/Share $12.86 Unrealized @ Report Date +162.6%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $174K Shares 7,145 Share Price $24.36 * Est. Cost/Share $14.04 Unrealized @ Report Date +47.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $174K Shares 14,984 Share Price $11.59 Est. Cost/Share $19.21 Unrealized @ Report Date -39.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $174K Shares 36,093 Share Price $4.81 * Est. Cost/Share $27.84 Unrealized @ Report Date -81.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $173K Shares 14,713 Share Price $11.79 * Est. Cost/Share $8.87 Unrealized @ Report Date +28.8%
โ€” STERLING CHECK CORP 0.0%
Value $173K Shares 11,201 Share Price $15.47 Est. Cost/Share $19.43 Unrealized @ Report Date โ€”
CSV CARRIAGE SERVICES INC 0.0%
Value $173K Shares 6,285 Share Price $27.54 * Est. Cost/Share $17.90 Unrealized @ Report Date +44.9%
โ€” DESKTOP METAL INC A 0.0%
Value $172K Shares 126,814 Share Price $1.36 Est. Cost/Share $7.06 Unrealized @ Report Date โ€”
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $172K Shares 14,190 Share Price $12.14 * Est. Cost/Share $18.68 Unrealized @ Report Date -40.2%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $172K Shares 3,310 Share Price $51.84 * Est. Cost/Share $32.16 Unrealized @ Report Date +44.5%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $172K Shares 7,719 Share Price $22.22 Est. Cost/Share $14286.56 Unrealized @ Report Date โ€”
โ€” PROFESSIONAL HOLDING CORP A 0.0%
Value $171K Shares 6,182 Share Price $27.74 Est. Cost/Share $20.08 Unrealized @ Report Date โ€”
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $171K Shares 18,216 Share Price $9.41 * Est. Cost/Share $7.39 Unrealized @ Report Date +24.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $171K Shares 17,469 Share Price $9.80 * Est. Cost/Share $6.65 Unrealized @ Report Date +20.4%
FRPH FRP HOLDINGS INC 0.0%
Value $171K Shares 3,170 Share Price $53.86 * Est. Cost/Share $18.32 Unrealized @ Report Date +55.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $171K Shares 9,623 Share Price $17.74 * Est. Cost/Share $11.82 Unrealized @ Report Date +55.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $170K Shares 3,720 Share Price $45.83 * Est. Cost/Share $24.16 Unrealized @ Report Date +95.9%
โ€” USERTESTING INC 0.0%
Value $170K Shares 22,670 Share Price $7.51 Est. Cost/Share $6.12 Unrealized @ Report Date โ€”
SENEA SENECA FOODS CORP CL A 0.0%
Value $170K Shares 2,788 Share Price $60.95 Est. Cost/Share $31.96 Unrealized @ Report Date +92.3%
โ€” CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $170K Shares 9,622 Share Price $17.66 Est. Cost/Share $17.11 Unrealized @ Report Date โ€”
INTA INTAPP INC 0.0%
Value $170K Shares 6,813 Share Price $24.94 * Est. Cost/Share $30.05 Unrealized @ Report Date -26.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $170K Shares 182,738 Share Price $0.93 * Est. Cost/Share $2.66 Unrealized @ Report Date -49.8%
ONTF ON24 INC 0.0%
Value $170K Shares 19,679 Share Price $8.63 * Est. Cost/Share $30.21 Unrealized @ Report Date -73.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $170K Shares 8,704 Share Price $19.50 Est. Cost/Share $21.80 Unrealized @ Report Date -9.3%
NPKI NEWPARK RESOURCES INC 0.0%
Value $169K Shares 40,805 Share Price $4.15 * Est. Cost/Share $9.25 Unrealized @ Report Date -60.4%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $169K Shares 2,144 Share Price $78.95 * Est. Cost/Share $143.99 Unrealized @ Report Date -44.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $169K Shares 34,179 Share Price $4.94 * Est. Cost/Share $15.79 Unrealized @ Report Date -60.8%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $168K Shares 4,116 Share Price $40.92 * Est. Cost/Share $25.26 Unrealized @ Report Date +69.3%
DOCU DOCUSIGN INC 0.0%
Value $168K Shares 3,025 Share Price $55.42 * Est. Cost/Share $119.58 Unrealized @ Report Date -59.3%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $167K Shares 7,170 Share Price $23.35 * Est. Cost/Share $15.60 Unrealized @ Report Date +28.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $167K Shares 1,289 Share Price $129.58 * Est. Cost/Share $68.77 Unrealized @ Report Date +68.5%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $167K Shares 15,885 Share Price $10.50 Est. Cost/Share $8.23 Unrealized @ Report Date โ€”
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $167K Shares 2,522 Share Price $66.12 * Est. Cost/Share $31.08 Unrealized @ Report Date +80.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $167K Shares 26,531 Share Price $6.28 * Est. Cost/Share $16.06 Unrealized @ Report Date -44.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $166K Shares 42,105 Share Price $3.95 * Est. Cost/Share $21.43 Unrealized @ Report Date -77.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $166K Shares 47,304 Share Price $3.51 * Est. Cost/Share $7.07 Unrealized @ Report Date -41.8%
BW BABCOCK WILCOX ENTERPR 0.0%
Value $166K Shares 28,744 Share Price $5.77 * Est. Cost/Share $8.22 Unrealized @ Report Date -33.5%
WPC WP CAREY INC 0.0%
Value $166K Shares 2,121 Share Price $78.15 Est. Cost/Share $69.25 Unrealized @ Report Date โ€”
โ€” 2SEVENTY BIO INC 0.0%
Value $166K Shares 17,685 Share Price $9.37 Est. Cost/Share $21.37 Unrealized @ Report Date โ€”
AVNW AVIAT NETWORKS INC 0.0%
Value $165K Shares 5,295 Share Price $31.19 * Est. Cost/Share $34.40 Unrealized @ Report Date -11.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $165K Shares 40,509 Share Price $4.07 * Est. Cost/Share $10.64 Unrealized @ Report Date -63.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $164K Shares 16,027 Share Price $10.26 * Est. Cost/Share $20.18 Unrealized @ Report Date -32.8%
FNKO FUNKO INC CLASS A 0.0%
Value $164K Shares 15,058 Share Price $10.91 * Est. Cost/Share $13.88 Unrealized @ Report Date +1.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $164K Shares 3,585 Share Price $45.75 Est. Cost/Share $29.08 Unrealized @ Report Date +56.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $164K Shares 22,282 Share Price $7.36 * Est. Cost/Share $4.83 Unrealized @ Report Date +41.3%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $164K Shares 1,629 Share Price $100.53 * Est. Cost/Share $53.73 Unrealized @ Report Date +69.9%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $164K Shares 5,037 Share Price $32.48 * Est. Cost/Share $24.22 Unrealized @ Report Date +57.5%
ZYXIQ ZYNEX INC 0.0%
Value $163K Shares 11,729 Share Price $13.91 * Est. Cost/Share $9.24 Unrealized @ Report Date +30.8%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $163K Shares 7,136 Share Price $22.86 * Est. Cost/Share $12.49 Unrealized @ Report Date +59.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $163K Shares 5,573 Share Price $29.23 * Est. Cost/Share $61.59 Unrealized @ Report Date -48.4%
โ€” ROVER GROUP INC 0.0%
Value $163K Shares 44,327 Share Price $3.67 Est. Cost/Share $3.75 Unrealized @ Report Date โ€”
HTB HOMETRUST BANCSHARES INC 0.0%
Value $163K Shares 6,728 Share Price $24.17 Est. Cost/Share $17.99 Unrealized @ Report Date +33.3%
โ€” VERU INC 0.0%
Value $162K Shares 30,741 Share Price $5.28 Est. Cost/Share $4.09 Unrealized @ Report Date โ€”
FSBC FIVE STAR BANCORP 0.0%
Value $162K Shares 5,954 Share Price $27.24 * Est. Cost/Share $23.85 Unrealized @ Report Date +6.3%
FMAO FARMERS MERCHANTS BANCO/OH 0.0%
Value $162K Shares 5,967 Share Price $27.18 * Est. Cost/Share $32.34 Unrealized @ Report Date -22.5%
TIPT TIPTREE INC 0.0%
Value $162K Shares 11,717 Share Price $13.84 * Est. Cost/Share $7.39 Unrealized @ Report Date +74.4%
ARES ARES MANAGEMENT CORP A 0.0%
Value $161K Shares 2,349 Share Price $68.44 * Est. Cost/Share $26.42 Unrealized @ Report Date +149.0%
PINS PINTEREST INC CLASS A 0.0%
Value $160K Shares 6,608 Share Price $24.28 Est. Cost/Share $33.40 Unrealized @ Report Date -28.6%
โ€” INDUS REALTY TRUST INC 0.0%
Value $160K Shares 2,527 Share Price $63.49 Est. Cost/Share $65.55 Unrealized @ Report Date โ€”
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $160K Shares 17,930 Share Price $8.94 * Est. Cost/Share $18.51 Unrealized @ Report Date -49.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $160K Shares 7,273 Share Price $22.01 * Est. Cost/Share $17.43 Unrealized @ Report Date +15.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $160K Shares 22,060 Share Price $7.25 * Est. Cost/Share $6.03 Unrealized @ Report Date +16.7%
NNOX NANO X IMAGING LTD 0.0%
Value $160K Shares 21,640 Share Price $7.38 * Est. Cost/Share $10.63 Unrealized @ Report Date +4.2%
ASLE AERSALE CORP 0.0%
Value $160K Shares 9,845 Share Price $16.22 * Est. Cost/Share $14.41 Unrealized @ Report Date +20.6%
SLDP SOLID POWER INC 0.0%
Value $159K Shares 62,718 Share Price $2.54 * Est. Cost/Share $6.95 Unrealized @ Report Date -38.5%
TDAY GANNETT CO INC 0.0%
Value $159K Shares 78,416 Share Price $2.03 * Est. Cost/Share $6.58 Unrealized @ Report Date -70.8%
TCX TUCOWS INC CLASS A 0.0%
Value $159K Shares 4,687 Share Price $33.92 * Est. Cost/Share $57.78 Unrealized @ Report Date -37.4%
โ€” INTEGRAL AD SCIENCE HOLDING 0.0%
Value $159K Shares 18,065 Share Price $8.79 Est. Cost/Share $16.80 Unrealized @ Report Date โ€”
โ€” VERTEX ENERGY INC 0.0%
Value $159K Shares 25,583 Share Price $6.20 Est. Cost/Share $10.45 Unrealized @ Report Date โ€”
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $158K Shares 3,730 Share Price $42.33 * Est. Cost/Share $19.04 Unrealized @ Report Date +93.4%
โ€” DIVERSEY HOLDINGS LTD 0.0%
Value $157K Shares 36,969 Share Price $4.26 Est. Cost/Share $6.92 Unrealized @ Report Date โ€”
โ€” LIONS GATE ENTERTAINMENT A 0.0%
Value $157K Shares 27,581 Share Price $5.71 Est. Cost/Share $20.78 Unrealized @ Report Date โ€”
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $157K Shares 5,463 Share Price $28.78 * Est. Cost/Share $24.88 Unrealized @ Report Date +12.0%
โ€” SILVERBOW RESOURCES INC 0.0%
Value $157K Shares 5,551 Share Price $28.28 Est. Cost/Share $28.38 Unrealized @ Report Date โ€”
CTO CTO REALTY GROWTH INC 0.0%
Value $157K Shares 8,578 Share Price $18.28 Est. Cost/Share $29.25 Unrealized @ Report Date โ€”
โ€” LESLIE S INC 0.0%
Value $156K Shares 12,784 Share Price $12.21 Est. Cost/Share $16.54 Unrealized @ Report Date โ€”
PNTG PENNANT GROUP INC/THE 0.0%
Value $156K Shares 14,197 Share Price $10.98 Est. Cost/Share $22.80 Unrealized @ Report Date -52.4%
โ€” ENTERPRISE BANCORP INC 0.0%
Value $156K Shares 4,415 Share Price $35.30 Est. Cost/Share $13040.02 Unrealized @ Report Date โ€”
ACNB ACNB CORP 0.0%
Value $156K Shares 3,914 Share Price $39.81 * Est. Cost/Share $29.70 Unrealized @ Report Date +11.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $156K Shares 4,623 Share Price $33.70 Est. Cost/Share $15.57 Unrealized @ Report Date +118.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $156K Shares 12,124 Share Price $12.85 * Est. Cost/Share $13.39 Unrealized @ Report Date -7.6%
FUBO FUBOTV INC 0.0%
Value $155K Shares 88,933 Share Price $1.74 * Est. Cost/Share $18.88 Unrealized @ Report Date -83.8%
โ€” LIBERTY MEDIA CORP BRAVES A 0.0%
Value $155K Shares 4,736 Share Price $32.67 Est. Cost/Share $12588.40 Unrealized @ Report Date โ€”
BFLY BUTTERFLY NETWORK INC 0.0%
Value $155K Shares 62,873 Share Price $2.46 * Est. Cost/Share $11.81 Unrealized @ Report Date -69.6%
โ€” CITY OFFICE REIT INC 0.0%
Value $154K Shares 18,418 Share Price $8.38 Est. Cost/Share $4047.38 Unrealized @ Report Date โ€”
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $154K Shares 8,950 Share Price $17.24 * Est. Cost/Share $11.97 Unrealized @ Report Date +39.9%
ONC BEIGENE LTD ADR 0.0%
Value $154K Shares 700 Share Price $219.94 Est. Cost/Share $317.76 Unrealized @ Report Date โ€”
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $153K Shares 2,374 Share Price $64.60 Est. Cost/Share $77.64 Unrealized @ Report Date โ€”
OPRX OPTIMIZERX CORP 0.0%
Value $153K Shares 9,113 Share Price $16.80 * Est. Cost/Share $22.86 Unrealized @ Report Date -24.3%
TRU TRANSUNION 0.0%
Value $153K Shares 2,689 Share Price $56.75 Est. Cost/Share $57.59 Unrealized @ Report Date +0.0%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $153K Shares 5,333 Share Price $28.60 * Est. Cost/Share $20.67 Unrealized @ Report Date +51.0%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $153K Shares 6,397 Share Price $23.84 * Est. Cost/Share $16.37 Unrealized @ Report Date +5.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $152K Shares 4,402 Share Price $34.57 * Est. Cost/Share $13.50 Unrealized @ Report Date +28.5%
SMR NUSCALE POWER CORP 0.0%
Value $152K Shares 14,828 Share Price $10.26 * Est. Cost/Share $11.51 Unrealized @ Report Date -3.8%
IPI INTREPID POTASH INC 0.0%
Value $152K Shares 5,267 Share Price $28.87 * Est. Cost/Share $13.19 Unrealized @ Report Date +181.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $152K Shares 64,975 Share Price $2.34 * Est. Cost/Share $9.71 Unrealized @ Report Date -72.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $152K Shares 17,421 Share Price $8.70 * Est. Cost/Share $30.94 Unrealized @ Report Date -65.6%
TPB TURNING POINT BRANDS INC 0.0%
Value $151K Shares 7,002 Share Price $21.63 Est. Cost/Share $24.40 Unrealized @ Report Date -12.9%
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $151K Shares 1,400 Share Price $108.18 Est. Cost/Share $149.57 Unrealized @ Report Date โ€”
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $151K Shares 28,251 Share Price $5.36 Est. Cost/Share $17.85 Unrealized @ Report Date โ€”
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $151K Shares 3,826 Share Price $39.52 * Est. Cost/Share $45.44 Unrealized @ Report Date -8.1%
PRTS CARPARTS.COM INC 0.0%
Value $150K Shares 24,025 Share Price $6.26 * Est. Cost/Share $13.46 Unrealized @ Report Date -61.1%
MTW MANITOWOC COMPANY INC 0.0%
Value $150K Shares 16,418 Share Price $9.16 Est. Cost/Share $36.66 Unrealized @ Report Date -75.1%
TPC TUTOR PERINI CORP 0.0%
Value $150K Shares 19,897 Share Price $7.55 * Est. Cost/Share $18.43 Unrealized @ Report Date -61.5%
โ€” ARIS WATER SOLUTION INC A 0.0%
Value $150K Shares 10,416 Share Price $14.41 Est. Cost/Share $13.18 Unrealized @ Report Date โ€”
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $150K Shares 20,598 Share Price $7.28 * Est. Cost/Share $11.76 Unrealized @ Report Date -44.5%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $150K Shares 14,138 Share Price $10.59 * Est. Cost/Share $22.16 Unrealized @ Report Date -54.1%
TG TREDEGAR CORP 0.0%
Value $150K Shares 14,633 Share Price $10.22 * Est. Cost/Share $12.58 Unrealized @ Report Date -20.6%
โ€” MERIDIANLINK INC 0.0%
Value $149K Shares 10,874 Share Price $13.73 Est. Cost/Share $20.60 Unrealized @ Report Date โ€”
ENTG ENTEGRIS INC 0.0%
Value $149K Shares 2,273 Share Price $65.59 * Est. Cost/Share $24.80 Unrealized @ Report Date +192.9%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $149K Shares 5,548 Share Price $26.87 Est. Cost/Share $21.41 Unrealized @ Report Date โ€”
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $149K Shares 11,080 Share Price $13.41 Est. Cost/Share $29.30 Unrealized @ Report Date -54.2%
MDXG MIMEDX GROUP INC 0.0%
Value $148K Shares 53,372 Share Price $2.78 * Est. Cost/Share $10.73 Unrealized @ Report Date -72.1%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $148K Shares 14,938 Share Price $9.93 Est. Cost/Share $11.01 Unrealized @ Report Date -11.4%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $148K Shares 16,874 Share Price $8.79 * Est. Cost/Share $7.37 Unrealized @ Report Date +15.4%
โ€” TEEKAY CORP 0.0%
Value $148K Shares 32,635 Share Price $4.54 Est. Cost/Share $3.72 Unrealized @ Report Date โ€”
LI LI AUTO INC ADR 0.0%
Value $148K Shares 7,258 Share Price $20.40 Est. Cost/Share $26.04 Unrealized @ Report Date โ€”
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $148K Shares 19,447 Share Price $7.61 * Est. Cost/Share $9.47 Unrealized @ Report Date -25.3%
OOMA OOMA INC 0.0%
Value $148K Shares 10,835 Share Price $13.62 * Est. Cost/Share $10.59 Unrealized @ Report Date +39.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $147K Shares 5,004 Share Price $29.43 * Est. Cost/Share $23.46 Unrealized @ Report Date +2.8%
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $147K Shares 42,859 Share Price $3.43 Est. Cost/Share $3825.61 Unrealized @ Report Date โ€”
SHBI SHORE BANCSHARES INC 0.0%
Value $147K Shares 8,416 Share Price $17.43 * Est. Cost/Share $19.74 Unrealized @ Report Date -5.2%
โ€” HERSHA HOSPITALITY TRUST A 0.0%
Value $146K Shares 17,178 Share Price $8.52 Est. Cost/Share $17029.06 Unrealized @ Report Date โ€”
IESC IES HOLDINGS INC 0.0%
Value $146K Shares 4,112 Share Price $35.57 * Est. Cost/Share $16.08 Unrealized @ Report Date +101.6%
MYPS PLAYSTUDIOS INC 0.0%
Value $145K Shares 37,486 Share Price $3.88 * Est. Cost/Share $5.41 Unrealized @ Report Date -25.8%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $145K Shares 53,189 Share Price $2.73 Est. Cost/Share $7611.89 Unrealized @ Report Date โ€”
LOVE LOVESAC CO/THE 0.0%
Value $145K Shares 6,589 Share Price $22.01 Est. Cost/Share $32.13 Unrealized @ Report Date -30.4%
โ€” AMYRIS INC 0.0%
Value $145K Shares 94,732 Share Price $1.53 Est. Cost/Share $7.89 Unrealized @ Report Date โ€”
AD US CELLULAR CORP 0.0%
Value $145K Shares 6,951 Share Price $20.85 * Est. Cost/Share $21.43 Unrealized @ Report Date -35.5%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $145K Shares 6,152 Share Price $23.53 Est. Cost/Share $32.57 Unrealized @ Report Date -27.8%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $145K Shares 21,009 Share Price $6.89 * Est. Cost/Share $16.72 Unrealized @ Report Date -53.9%
โ€” CONSOLIDATED COMMUNICATIONS 0.0%
Value $144K Shares 40,346 Share Price $3.58 Est. Cost/Share $8353.63 Unrealized @ Report Date โ€”
โ€” CINCOR PHARMA INC 0.0%
Value $144K Shares 11,749 Share Price $12.29 Est. Cost/Share $20.80 Unrealized @ Report Date โ€”
RBB RBB BANCORP 0.0%
Value $144K Shares 6,918 Share Price $20.85 * Est. Cost/Share $25.45 Unrealized @ Report Date -14.5%
MTN VAIL RESORTS INC 0.0%
Value $144K Shares 605 Share Price $238.35 Est. Cost/Share $263.43 Unrealized @ Report Date -10.9%
OFLX OMEGA FLEX INC 0.0%
Value $144K Shares 1,543 Share Price $93.32 Est. Cost/Share $28.77 Unrealized @ Report Date +229.1%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $144K Shares 43,864 Share Price $3.28 Est. Cost/Share $8774.38 Unrealized @ Report Date โ€”
LQDA LIQUIDIA CORP 0.0%
Value $144K Shares 22,575 Share Price $6.37 * Est. Cost/Share $5.17 Unrealized @ Report Date +3.9%
EVGO EVGO INC 0.0%
Value $144K Shares 32,148 Share Price $4.47 * Est. Cost/Share $9.50 Unrealized @ Report Date -32.0%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $144K Shares 11,534 Share Price $12.45 * Est. Cost/Share $23.04 Unrealized @ Report Date -37.6%
โ€” SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $143K Shares 6,166 Share Price $23.25 Est. Cost/Share $1987.81 Unrealized @ Report Date โ€”
DJCO DAILY JOURNAL CORP 0.0%
Value $143K Shares 572 Share Price $250.51 * Est. Cost/Share $155.31 Unrealized @ Report Date +74.0%
โ€” 5E ADVANCED MATERIALS INC 0.0%
Value $143K Shares 18,183 Share Price $7.88 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
โ€” INTERCEPT PHARMACEUTICALS IN 0.0%
Value $143K Shares 11,568 Share Price $12.37 Est. Cost/Share $78.06 Unrealized @ Report Date โ€”
SSTI SHOTSPOTTER INC 0.0%
Value $143K Shares 4,224 Share Price $33.83 Est. Cost/Share $33.71 Unrealized @ Report Date -0.8%
PKE PARK AEROSPACE CORP 0.0%
Value $143K Shares 10,639 Share Price $13.41 * Est. Cost/Share $17.14 Unrealized @ Report Date -29.4%
โ€” BUNGE LTD 0.0%
Value $142K Shares 1,423 Share Price $99.77 Est. Cost/Share $67.23 Unrealized @ Report Date โ€”
HEI/A HEICO CORP CLASS A 0.0%
Value $142K Shares 1,184 Share Price $119.85 Est. Cost/Share $63.74 Unrealized @ Report Date +90.6%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $142K Shares 3,275 Share Price $43.26 * Est. Cost/Share $33.95 Unrealized @ Report Date +21.0%
โ€” SEASPINE HOLDINGS CORP 0.0%
Value $142K Shares 16,953 Share Price $8.35 Est. Cost/Share $12.70 Unrealized @ Report Date โ€”
SEER SEER INC 0.0%
Value $142K Shares 24,403 Share Price $5.80 * Est. Cost/Share $38.05 Unrealized @ Report Date -82.3%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $140K Shares 57,081 Share Price $2.46 * Est. Cost/Share $6.30 Unrealized @ Report Date -50.4%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $140K Shares 5,243 Share Price $26.66 * Est. Cost/Share $13.65 Unrealized @ Report Date +77.5%
SMRT SMARTRENT INC 0.0%
Value $139K Shares 57,356 Share Price $2.43 Est. Cost/Share $5.01 Unrealized @ Report Date -50.7%
โ€” BLUEGREEN VACATIONS HOLDING 0.0%
Value $139K Shares 5,583 Share Price $24.96 Est. Cost/Share $14.16 Unrealized @ Report Date โ€”
EVER EVERQUOTE INC CLASS A 0.0%
Value $139K Shares 9,453 Share Price $14.74 * Est. Cost/Share $26.14 Unrealized @ Report Date -64.1%
CCK CROWN HOLDINGS INC 0.0%
Value $139K Shares 1,694 Share Price $82.21 * Est. Cost/Share $66.17 Unrealized @ Report Date +16.3%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $139K Shares 3,794 Share Price $36.55 * Est. Cost/Share $30.29 Unrealized @ Report Date +11.4%
HBCP HOME BANCORP INC 0.0%
Value $138K Shares 3,456 Share Price $40.03 * Est. Cost/Share $26.32 Unrealized @ Report Date +45.1%
โ€” HILLEVAX INC 0.0%
Value $138K Shares 8,258 Share Price $16.73 Est. Cost/Share $12.44 Unrealized @ Report Date โ€”
BSRR SIERRA BANCORP 0.0%
Value $138K Shares 6,499 Share Price $21.24 * Est. Cost/Share $12.68 Unrealized @ Report Date +48.1%
FNLC FIRST BANCORP INC/ME 0.0%
Value $138K Shares 4,600 Share Price $29.94 * Est. Cost/Share $11.09 Unrealized @ Report Date +125.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $137K Shares 2,079 Share Price $65.94 * Est. Cost/Share $90.60 Unrealized @ Report Date -12.8%
โ€” MACATAWA BANK CORP 0.0%
Value $137K Shares 12,425 Share Price $11.03 Est. Cost/Share $5832.54 Unrealized @ Report Date โ€”
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $137K Shares 6,578 Share Price $20.81 Est. Cost/Share $35.52 Unrealized @ Report Date -41.6%
LUNG PULMONX CORP 0.0%
Value $136K Shares 16,178 Share Price $8.43 * Est. Cost/Share $40.95 Unrealized @ Report Date -76.8%
HCI HCI GROUP INC 0.0%
Value $136K Shares 3,443 Share Price $39.59 * Est. Cost/Share $41.28 Unrealized @ Report Date -10.8%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $136K Shares 18,092 Share Price $7.53 Est. Cost/Share $18.99 Unrealized @ Report Date -60.4%
USLM UNITED STATES LIME MINERAL 0.0%
Value $135K Shares 960 Share Price $140.76 * Est. Cost/Share $11.37 Unrealized @ Report Date +126.8%
CDXS CODEXIS INC 0.0%
Value $135K Shares 28,957 Share Price $4.66 * Est. Cost/Share $7.84 Unrealized @ Report Date -30.1%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $135K Shares 28,100 Share Price $4.80 * Est. Cost/Share $2.81 Unrealized @ Report Date +37.6%
OCGN OCUGEN INC 0.0%
Value $134K Shares 102,764 Share Price $1.30 * Est. Cost/Share $7.78 Unrealized @ Report Date -80.0%
โ€” ALTUS POWER INC 0.0%
Value $134K Shares 20,485 Share Price $6.52 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
โ€” CONTEXTLOGIC INC A 0.0%
Value $133K Shares 273,720 Share Price $0.49 Est. Cost/Share $1.57 Unrealized @ Report Date โ€”
โ€” GUARANTY BANCSHARES INC 0.0%
Value $133K Shares 3,849 Share Price $34.64 Est. Cost/Share $33.12 Unrealized @ Report Date โ€”
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $133K Shares 32,382 Share Price $4.11 Est. Cost/Share $5.77 Unrealized @ Report Date โ€”
FOR FORESTAR GROUP INC 0.0%
Value $133K Shares 8,618 Share Price $15.41 * Est. Cost/Share $19.01 Unrealized @ Report Date -30.4%
ERAS ERASCA INC 0.0%
Value $132K Shares 30,681 Share Price $4.31 * Est. Cost/Share $14.68 Unrealized @ Report Date -53.8%
OABI OMNIAB INC 0.0%
Value $131K Shares 36,452 Share Price $3.60 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
BEKE KE HOLDINGS INC ADR 0.0%
Value $131K Shares 9,400 Share Price $13.96 Est. Cost/Share $23.27 Unrealized @ Report Date โ€”
VERA VERA THERAPEUTICS INC 0.0%
Value $131K Shares 6,778 Share Price $19.35 * Est. Cost/Share $19.52 Unrealized @ Report Date -7.2%
โ€” SUMMIT FINANCIAL GROUP INC 0.0%
Value $131K Shares 5,265 Share Price $24.89 Est. Cost/Share $10158.80 Unrealized @ Report Date โ€”
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $131K Shares 2,511 Share Price $52.09 Est. Cost/Share $40.04 Unrealized @ Report Date โ€”
NBN NORTHEAST BANK 0.0%
Value $130K Shares 3,095 Share Price $42.10 Est. Cost/Share $36.18 Unrealized @ Report Date +16.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $130K Shares 11,604 Share Price $11.22 * Est. Cost/Share $27.73 Unrealized @ Report Date -62.8%
โ€” LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $130K Shares 2,177 Share Price $59.78 Est. Cost/Share $36.44 Unrealized @ Report Date โ€”
HY HYSTER YALE MATERIALS 0.0%
Value $130K Shares 5,127 Share Price $25.31 Est. Cost/Share $45.77 Unrealized @ Report Date -44.8%
TLS TELOS CORPORATION 0.0%
Value $130K Shares 25,484 Share Price $5.09 * Est. Cost/Share $27.04 Unrealized @ Report Date -75.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $129K Shares 9,808 Share Price $13.19 * Est. Cost/Share $6.25 Unrealized @ Report Date +80.2%
โ€” BENEFITFOCUS INC 0.0%
Value $129K Shares 12,366 Share Price $10.46 Est. Cost/Share $17136.32 Unrealized @ Report Date โ€”
BLND BLEND LABS INC A 0.0%
Value $129K Shares 89,548 Share Price $1.44 * Est. Cost/Share $3.69 Unrealized @ Report Date -51.4%
GDDY GODADDY INC CLASS A 0.0%
Value $129K Shares 1,718 Share Price $74.82 Est. Cost/Share $58.28 Unrealized @ Report Date +28.7%
ACHR ARCHER AVIATION INC A 0.0%
Value $128K Shares 68,581 Share Price $1.87 * Est. Cost/Share $3.93 Unrealized @ Report Date -37.3%
โ€” ADICET BIO INC 0.0%
Value $128K Shares 14,345 Share Price $8.94 Est. Cost/Share $11.55 Unrealized @ Report Date โ€”
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $128K Shares 10,080 Share Price $12.67 * Est. Cost/Share $10.19 Unrealized @ Report Date +8.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $127K Shares 8,693 Share Price $14.66 * Est. Cost/Share $21.85 Unrealized @ Report Date -24.3%
โ€” AEROVATE THERAPEUTICS INC 0.0%
Value $127K Shares 4,344 Share Price $29.30 Est. Cost/Share $20.50 Unrealized @ Report Date โ€”
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $127K Shares 4,621 Share Price $27.53 * Est. Cost/Share $17.60 Unrealized @ Report Date +69.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $127K Shares 4,209 Share Price $30.11 * Est. Cost/Share $44.12 Unrealized @ Report Date -21.8%
SGHT SIGHT SCIENCES INC 0.0%
Value $126K Shares 10,306 Share Price $12.21 * Est. Cost/Share $24.50 Unrealized @ Report Date -61.2%
EOLS EVOLUS INC 0.0%
Value $126K Shares 16,751 Share Price $7.51 * Est. Cost/Share $13.15 Unrealized @ Report Date -41.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $125K Shares 18,045 Share Price $6.94 Est. Cost/Share $10.62 Unrealized @ Report Date โ€”
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $125K Shares 53,741 Share Price $2.33 * Est. Cost/Share $3.00 Unrealized @ Report Date -20.3%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $125K Shares 36,828 Share Price $3.40 Est. Cost/Share $8306.66 Unrealized @ Report Date โ€”
MVST MICROVAST HOLDINGS INC 0.0%
Value $125K Shares 81,564 Share Price $1.53 * Est. Cost/Share $4.24 Unrealized @ Report Date -51.9%
PRPL PURPLE INNOVATION INC 0.0%
Value $124K Shares 25,968 Share Price $4.79 * Est. Cost/Share $25.80 Unrealized @ Report Date -83.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $124K Shares 10,481 Share Price $11.85 * Est. Cost/Share $11.70 Unrealized @ Report Date -7.4%
RXST RXSIGHT INC 0.0%
Value $123K Shares 9,740 Share Price $12.67 * Est. Cost/Share $12.94 Unrealized @ Report Date -6.0%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $123K Shares 8,482 Share Price $14.53 Est. Cost/Share $17.87 Unrealized @ Report Date โ€”
ATRO ASTRONICS CORP 0.0%
Value $123K Shares 11,962 Share Price $10.30 * Est. Cost/Share $22.01 Unrealized @ Report Date -59.7%
SFIX STITCH FIX INC CLASS A 0.0%
Value $123K Shares 39,575 Share Price $3.11 * Est. Cost/Share $25.48 Unrealized @ Report Date -85.3%
BAP CREDICORP LTD 0.0%
Value $123K Shares 907 Share Price $135.66 * Est. Cost/Share $170.08 Unrealized @ Report Date -23.2%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $123K Shares 10,353 Share Price $11.86 * Est. Cost/Share $26.39 Unrealized @ Report Date -44.9%
โ€” ENFUSION INC CLASS A 0.0%
Value $123K Shares 12,673 Share Price $9.67 Est. Cost/Share $19.41 Unrealized @ Report Date โ€”
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $122K Shares 81,631 Share Price $1.50 Est. Cost/Share $1430.20 Unrealized @ Report Date โ€”
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $122K Shares 15,886 Share Price $7.70 * Est. Cost/Share $10.71 Unrealized @ Report Date -21.2%
BCBP BCB BANCORP INC 0.0%
Value $122K Shares 6,798 Share Price $17.99 * Est. Cost/Share $15.04 Unrealized @ Report Date +2.6%
TREE LENDINGTREE INC 0.0%
Value $122K Shares 5,728 Share Price $21.33 Est. Cost/Share $6310.73 Unrealized @ Report Date โ€”
HRTX HERON THERAPEUTICS INC 0.0%
Value $122K Shares 48,681 Share Price $2.50 * Est. Cost/Share $18.47 Unrealized @ Report Date -82.6%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $122K Shares 12,727 Share Price $9.56 * Est. Cost/Share $7.54 Unrealized @ Report Date +5.3%
AFCG AFC GAMMA INC 0.0%
Value $121K Shares 7,715 Share Price $15.73 * Est. Cost/Share $8.30 Unrealized @ Report Date -14.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $121K Shares 38,786 Share Price $3.12 * Est. Cost/Share $7.34 Unrealized @ Report Date -49.5%
CTLP CANTALOUPE INC 0.0%
Value $120K Shares 27,632 Share Price $4.35 * Est. Cost/Share $11.64 Unrealized @ Report Date -69.5%
VST VISTRA CORP 0.0%
Value $120K Shares 5,180 Share Price $23.20 * Est. Cost/Share $18.03 Unrealized @ Report Date +22.1%
DMRC DIGIMARC CORP 0.0%
Value $120K Shares 6,467 Share Price $18.49 Est. Cost/Share $26.40 Unrealized @ Report Date -29.4%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $119K Shares 2,636 Share Price $45.17 Est. Cost/Share $18.20 Unrealized @ Report Date +146.5%
โ€” HIRERIGHT HOLDINGS CORP 0.0%
Value $119K Shares 10,030 Share Price $11.86 Est. Cost/Share $16.02 Unrealized @ Report Date โ€”
PACK RANPAK HOLDINGS CORP 0.0%
Value $119K Shares 20,555 Share Price $5.77 * Est. Cost/Share $10.31 Unrealized @ Report Date -53.6%
โ€” PETIQ INC 0.0%
Value $118K Shares 12,824 Share Price $9.22 Est. Cost/Share $29.61 Unrealized @ Report Date โ€”
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $118K Shares 2,269 Share Price $52.06 * Est. Cost/Share $44.45 Unrealized @ Report Date +14.0%
NRDS NERDWALLET INC CL A 0.0%
Value $118K Shares 12,296 Share Price $9.60 * Est. Cost/Share $10.16 Unrealized @ Report Date +10.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $118K Shares 5,434 Share Price $21.67 * Est. Cost/Share $23.16 Unrealized @ Report Date -12.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $118K Shares 1,246 Share Price $94.37 * Est. Cost/Share $40.19 Unrealized @ Report Date +118.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value $117K Shares 19,897 Share Price $5.90 * Est. Cost/Share $33.43 Unrealized @ Report Date -75.2%
FLL FULL HOUSE RESORTS INC 0.0%
Value $117K Shares 15,552 Share Price $7.52 * Est. Cost/Share $9.64 Unrealized @ Report Date -28.2%
โ€” QIAGEN N.V. 0.0%
Value $116K Shares 2,333 Share Price $49.87 Est. Cost/Share $32.20 Unrealized @ Report Date โ€”
NVCR NOVOCURE LTD 0.0%
Value $116K Shares 1,582 Share Price $73.35 * Est. Cost/Share $22.38 Unrealized @ Report Date +236.2%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $116K Shares 11,655 Share Price $9.95 * Est. Cost/Share $39.72 Unrealized @ Report Date -72.3%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $116K Shares 35,361 Share Price $3.27 Est. Cost/Share $20.36 Unrealized @ Report Date โ€”
โ€” CVENT HOLDING CORP 0.0%
Value $116K Shares 21,412 Share Price $5.40 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
HTHT H WORLD GROUP LTD ADR 0.0%
Value $116K Shares 2,724 Share Price $42.42 Est. Cost/Share $39.74 Unrealized @ Report Date โ€”
PSTG PURE STORAGE INC CLASS A 0.0%
Value $115K Shares 4,308 Share Price $26.76 * Est. Cost/Share $16.11 Unrealized @ Report Date +80.5%
LBRDK LIBERTY BROADBAND C 0.0%
Value $115K Shares 1,505 Share Price $76.27 Est. Cost/Share $133.27 Unrealized @ Report Date -42.9%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $114K Shares 10,147 Share Price $11.27 Est. Cost/Share $50.56 Unrealized @ Report Date -77.8%
FF FUTUREFUEL CORP 0.0%
Value $114K Shares 14,044 Share Price $8.13 * Est. Cost/Share $5.27 Unrealized @ Report Date -13.8%
URG UR ENERGY INC 0.0%
Value $114K Shares 99,064 Share Price $1.15 * Est. Cost/Share $1.36 Unrealized @ Report Date -10.5%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $114K Shares 3,399 Share Price $33.44 * Est. Cost/Share $22.99 Unrealized @ Report Date +52.3%
โ€” WW INTERNATIONAL INC 0.0%
Value $114K Shares 29,434 Share Price $3.86 Est. Cost/Share $37.36 Unrealized @ Report Date โ€”
OKTA OKTA INC 0.0%
Value $113K Shares 1,659 Share Price $68.33 * Est. Cost/Share $195.43 Unrealized @ Report Date -70.8%
KOD KODIAK SCIENCES INC 0.0%
Value $113K Shares 15,772 Share Price $7.16 Est. Cost/Share $26.91 Unrealized @ Report Date -73.3%
DOX AMDOCS LTD 0.0%
Value $113K Shares 1,242 Share Price $90.90 * Est. Cost/Share $55.87 Unrealized @ Report Date +41.9%
โ€” PCSB FINANCIAL CORP 0.0%
Value $113K Shares 5,914 Share Price $19.04 Est. Cost/Share $17.30 Unrealized @ Report Date โ€”
DELL DELL TECHNOLOGIES C 0.0%
Value $112K Shares 2,793 Share Price $40.22 * Est. Cost/Share $43.54 Unrealized @ Report Date -14.8%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $112K Shares 4,846 Share Price $23.16 Est. Cost/Share $14.61 Unrealized @ Report Date +56.9%
BRT BRT APARTMENTS CORP 0.0%
Value $112K Shares 5,688 Share Price $19.64 Est. Cost/Share $12.97 Unrealized @ Report Date โ€”
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $111K Shares 6,044 Share Price $18.43 Est. Cost/Share $24.32 Unrealized @ Report Date -23.8%
โ€” KIMBALL INTERNATIONAL B 0.0%
Value $111K Shares 17,105 Share Price $6.50 Est. Cost/Share $7862.77 Unrealized @ Report Date โ€”
โ€” SONDER HOLDINGS INC 0.0%
Value $111K Shares 89,583 Share Price $1.24 Est. Cost/Share $1.51 Unrealized @ Report Date โ€”
BILL BILL.COM HOLDINGS INC 0.0%
Value $111K Shares 1,017 Share Price $108.96 * Est. Cost/Share $111.62 Unrealized @ Report Date +7.6%
โ€” ALLBIRDS INC CL A 0.0%
Value $111K Shares 45,667 Share Price $2.42 Est. Cost/Share $3.91 Unrealized @ Report Date โ€”
HIPO HIPPO HOLDINGS INC 0.0%
Value $111K Shares 8,126 Share Price $13.60 * Est. Cost/Share $21.59 Unrealized @ Report Date -30.5%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $110K Shares 1,581 Share Price $69.63 * Est. Cost/Share $46.46 Unrealized @ Report Date +56.6%
BCML BAYCOM CORP 0.0%
Value $110K Shares 5,798 Share Price $18.98 * Est. Cost/Share $20.37 Unrealized @ Report Date -14.3%
โ€” WORKHORSE GROUP INC 0.0%
Value $110K Shares 72,196 Share Price $1.52 Est. Cost/Share $16.15 Unrealized @ Report Date โ€”
REI RING ENERGY INC 0.0%
Value $110K Shares 44,596 Share Price $2.46 * Est. Cost/Share $4.01 Unrealized @ Report Date -31.6%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $109K Shares 8,860 Share Price $12.29 Est. Cost/Share $33.36 Unrealized @ Report Date -62.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $109K Shares 3,791 Share Price $28.70 * Est. Cost/Share $19.40 Unrealized @ Report Date +41.0%
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value $109K Shares 66,191 Share Price $1.64 Est. Cost/Share $8.10 Unrealized @ Report Date โ€”
โ€” DASEKE INC 0.0%
Value $108K Shares 19,063 Share Price $5.69 Est. Cost/Share $9.95 Unrealized @ Report Date โ€”
FVCB FVCBANKCORP INC 0.0%
Value $108K Shares 5,651 Share Price $19.07 * Est. Cost/Share $15.78 Unrealized @ Report Date -1.6%
JYNT JOINT CORP/THE 0.0%
Value $107K Shares 7,676 Share Price $13.98 * Est. Cost/Share $22.46 Unrealized @ Report Date -31.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $107K Shares 14,070 Share Price $7.61 * Est. Cost/Share $19.90 Unrealized @ Report Date -58.1%
CLAR CLARUS CORP 0.0%
Value $107K Shares 13,647 Share Price $7.84 * Est. Cost/Share $8.57 Unrealized @ Report Date +6.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $107K Shares 8,118 Share Price $13.17 * Est. Cost/Share $26.08 Unrealized @ Report Date -43.9%
MVBF MVB FINANCIAL CORP 0.0%
Value $107K Shares 4,844 Share Price $22.02 Est. Cost/Share $16.19 Unrealized @ Report Date +36.4%
HLTHQ CUE HEALTH INC 0.0%
Value $107K Shares 51,504 Share Price $2.07 Est. Cost/Share $4.62 Unrealized @ Report Date โ€”
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $106K Shares 9,273 Share Price $11.48 * Est. Cost/Share $33.37 Unrealized @ Report Date -73.6%
GRWG GROWGENERATION CORP 0.0%
Value $106K Shares 27,154 Share Price $3.92 * Est. Cost/Share $17.87 Unrealized @ Report Date -73.3%
โ€” NOODLES CO 0.0%
Value $106K Shares 19,347 Share Price $5.49 Est. Cost/Share $7743.40 Unrealized @ Report Date โ€”
RDVT RED VIOLET INC 0.0%
Value $106K Shares 4,604 Share Price $23.02 * Est. Cost/Share $24.25 Unrealized @ Report Date -16.8%
NUVB NUVATION BIO INC 0.0%
Value $106K Shares 55,059 Share Price $1.92 * Est. Cost/Share $9.59 Unrealized @ Report Date -78.9%
โ€” ZIMVIE INC 0.0%
Value $106K Shares 11,315 Share Price $9.34 Est. Cost/Share $17.03 Unrealized @ Report Date โ€”
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $106K Shares 10,610 Share Price $9.96 * Est. Cost/Share $19.75 Unrealized @ Report Date -47.2%
DZSIQ DZS INC 0.0%
Value $106K Shares 8,331 Share Price $12.68 Est. Cost/Share $11.44 Unrealized @ Report Date โ€”
RRBI RED RIVER BANCSHARES INC 0.0%
Value $105K Shares 2,062 Share Price $51.06 * Est. Cost/Share $47.56 Unrealized @ Report Date +14.6%
โ€” ENETI INC 0.0%
Value $105K Shares 10,474 Share Price $10.05 Est. Cost/Share $6.18 Unrealized @ Report Date โ€”
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $105K Shares 15,661 Share Price $6.72 Est. Cost/Share $8.75 Unrealized @ Report Date -24.5%
โ€” SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $105K Shares 12,138 Share Price $8.66 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $105K Shares 3,734 Share Price $28.15 Est. Cost/Share $31.10 Unrealized @ Report Date -10.2%
โ€” CANO HEALTH INC 0.0%
Value $105K Shares 76,583 Share Price $1.37 Est. Cost/Share $4.44 Unrealized @ Report Date โ€”
โ€” BED BATH BEYOND INC 0.0%
Value $105K Shares 41,749 Share Price $2.51 Est. Cost/Share $10012.76 Unrealized @ Report Date โ€”
GLOB GLOBANT SA 0.0%
Value $105K Shares 623 Share Price $168.16 * Est. Cost/Share $116.39 Unrealized @ Report Date +52.1%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $105K Shares 7,361 Share Price $14.20 * Est. Cost/Share $10.23 Unrealized @ Report Date +22.6%
DHX DHI GROUP INC 0.0%
Value $104K Shares 19,749 Share Price $5.29 * Est. Cost/Share $5.93 Unrealized @ Report Date -6.4%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $104K Shares 2,188 Share Price $47.68 * Est. Cost/Share $26.86 Unrealized @ Report Date +147.5%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $104K Shares 2,476 Share Price $42.08 Est. Cost/Share $115.23 Unrealized @ Report Date -63.2%
TWLO TWILIO INC A 0.0%
Value $104K Shares 2,122 Share Price $48.96 * Est. Cost/Share $111.87 Unrealized @ Report Date -49.1%
โ€” TRUECAR INC 0.0%
Value $104K Shares 41,325 Share Price $2.51 Est. Cost/Share $5381.38 Unrealized @ Report Date โ€”
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $104K Shares 38,549 Share Price $2.69 * Est. Cost/Share $9.94 Unrealized @ Report Date -70.6%
HEI HEICO CORP 0.0%
Value $104K Shares 674 Share Price $153.64 Est. Cost/Share $80.87 Unrealized @ Report Date +92.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $103K Shares 28,730 Share Price $3.59 * Est. Cost/Share $12.71 Unrealized @ Report Date -70.8%
โ€” BRIGHTCOVE 0.0%
Value $103K Shares 19,708 Share Price $5.23 Est. Cost/Share $5836.51 Unrealized @ Report Date โ€”
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $103K Shares 39,763 Share Price $2.59 * Est. Cost/Share $2.66 Unrealized @ Report Date +10.7%
โ€” WEBER INC CLASS A 0.0%
Value $103K Shares 12,787 Share Price $8.05 Est. Cost/Share $15.02 Unrealized @ Report Date โ€”
โ€” BLACK KNIGHT INC 0.0%
Value $103K Shares 1,662 Share Price $61.75 Est. Cost/Share $51.88 Unrealized @ Report Date โ€”
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $102K Shares 36,449 Share Price $2.81 * Est. Cost/Share $10.81 Unrealized @ Report Date -69.4%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $102K Shares 3,640 Share Price $28.08 * Est. Cost/Share $17.51 Unrealized @ Report Date +46.7%
VUZI VUZIX CORP 0.0%
Value $102K Shares 28,055 Share Price $3.64 * Est. Cost/Share $20.01 Unrealized @ Report Date -77.1%
โ€” HUDSON PACIFIC PROPERTIES IN 0.0%
Value $102K Shares 10,451 Share Price $9.73 Est. Cost/Share $25.41 Unrealized @ Report Date โ€”
CTRN CITI TRENDS INC 0.0%
Value $101K Shares 3,833 Share Price $26.48 * Est. Cost/Share $12.84 Unrealized @ Report Date +83.2%
โ€” CAREMAX INC 0.0%
Value $101K Shares 27,651 Share Price $3.65 Est. Cost/Share $3.67 Unrealized @ Report Date โ€”
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $101K Shares 7,333 Share Price $13.76 Est. Cost/Share $12.29 Unrealized @ Report Date +12.9%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $101K Shares 12,364 Share Price $8.15 * Est. Cost/Share $23.44 Unrealized @ Report Date -66.7%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $101K Shares 8,052 Share Price $12.49 * Est. Cost/Share $14.46 Unrealized @ Report Date -17.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $101K Shares 2,672 Share Price $37.62 * Est. Cost/Share $29.24 Unrealized @ Report Date +9.0%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $100K Shares 4,254 Share Price $23.54 * Est. Cost/Share $12.27 Unrealized @ Report Date +87.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $99,692 Shares 13,982 Share Price $7.13 * Est. Cost/Share $32.29 Unrealized @ Report Date -76.9%
INBK FIRST INTERNET BANCORP 0.0%
Value $99,427 Shares 4,095 Share Price $24.28 * Est. Cost/Share $29.10 Unrealized @ Report Date -9.2%
PKBK PARKE BANCORP INC 0.0%
Value $99,158 Shares 4,781 Share Price $20.74 * Est. Cost/Share $20.38 Unrealized @ Report Date -8.3%
SB SAFE BULKERS INC 0.0%
Value $98,576 Shares 33,875 Share Price $2.91 * Est. Cost/Share $2.61 Unrealized @ Report Date +6.2%
ARMK ARAMARK 0.0%
Value $98,555 Shares 2,384 Share Price $41.34 * Est. Cost/Share $27.37 Unrealized @ Report Date -3.1%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $98,532 Shares 1,183 Share Price $83.29 Est. Cost/Share $66.00 Unrealized @ Report Date +25.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $98,512 Shares 10,480 Share Price $9.40 * Est. Cost/Share $8.98 Unrealized @ Report Date -11.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value $98,410 Shares 34,170 Share Price $2.88 * Est. Cost/Share $5.80 Unrealized @ Report Date -38.7%
CBAN COLONY BANKCORP 0.0%
Value $98,259 Shares 7,743 Share Price $12.69 * Est. Cost/Share $14.63 Unrealized @ Report Date -17.8%
WLDN WILLDAN GROUP INC 0.0%
Value $98,050 Shares 5,493 Share Price $17.85 * Est. Cost/Share $31.37 Unrealized @ Report Date -50.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $97,995 Shares 10,617 Share Price $9.23 * Est. Cost/Share $29.08 Unrealized @ Report Date -64.2%
โ€” CANOO INC 0.0%
Value $97,661 Shares 79,399 Share Price $1.23 Est. Cost/Share $6.79 Unrealized @ Report Date โ€”
U UNITY SOFTWARE INC 0.0%
Value $96,977 Shares 3,392 Share Price $28.59 * Est. Cost/Share $92.06 Unrealized @ Report Date -66.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $96,945 Shares 48,716 Share Price $1.99 * Est. Cost/Share $14.20 Unrealized @ Report Date -84.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $96,941 Shares 1,958 Share Price $49.51 * Est. Cost/Share $46.77 Unrealized @ Report Date -12.6%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $96,790 Shares 10,695 Share Price $9.05 * Est. Cost/Share $9.15 Unrealized @ Report Date -4.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $96,740 Shares 7,150 Share Price $13.53 * Est. Cost/Share $18.29 Unrealized @ Report Date -16.7%
PCYO PURE CYCLE CORP 0.0%
Value $96,531 Shares 9,211 Share Price $10.48 * Est. Cost/Share $7.75 Unrealized @ Report Date +20.8%
PCB PCB BANCORP 0.0%
Value $96,393 Shares 5,449 Share Price $17.69 * Est. Cost/Share $20.32 Unrealized @ Report Date -8.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $96,365 Shares 4,331 Share Price $22.25 Est. Cost/Share $16.39 Unrealized @ Report Date +34.2%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $96,312 Shares 127 Share Price $758.36 * Est. Cost/Share $512.42 Unrealized @ Report Date +55.4%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $96,205 Shares 1,592 Share Price $60.43 Est. Cost/Share $57.98 Unrealized @ Report Date โ€”
FOSL FOSSIL GROUP INC 0.0%
Value $96,173 Shares 22,314 Share Price $4.31 * Est. Cost/Share $33.66 Unrealized @ Report Date -87.6%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $96,130 Shares 26,852 Share Price $3.58 * Est. Cost/Share $7.19 Unrealized @ Report Date -40.6%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $96,002 Shares 19,124 Share Price $5.02 Est. Cost/Share $17.40 Unrealized @ Report Date โ€”
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $95,432 Shares 34,205 Share Price $2.79 * Est. Cost/Share $6.60 Unrealized @ Report Date -60.8%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $95,431 Shares 2,582 Share Price $36.96 * Est. Cost/Share $53.90 Unrealized @ Report Date -33.8%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $95,423 Shares 3,166 Share Price $30.14 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
IRMD IRADIMED CORP 0.0%
Value $95,366 Shares 3,371 Share Price $28.29 * Est. Cost/Share $19.15 Unrealized @ Report Date +39.4%
PEPG PEPGEN INC 0.0%
Value $95,087 Shares 7,112 Share Price $13.37 * Est. Cost/Share $11.67 Unrealized @ Report Date +10.7%
โ€” LORDSTOWN MOTORS CORP CL A 0.0%
Value $95,079 Shares 83,403 Share Price $1.14 Est. Cost/Share $7.60 Unrealized @ Report Date โ€”
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $94,149 Shares 1,450 Share Price $64.93 * Est. Cost/Share $61.46 Unrealized @ Report Date -4.4%
HBT HBT FINANCIAL INC/DE 0.0%
Value $93,975 Shares 4,802 Share Price $19.57 Est. Cost/Share $16.60 Unrealized @ Report Date +18.5%
HNST HONEST CO INC/THE 0.0%
Value $93,704 Shares 31,131 Share Price $3.01 * Est. Cost/Share $11.07 Unrealized @ Report Date -71.8%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $93,276 Shares 4,005 Share Price $23.29 * Est. Cost/Share $31.82 Unrealized @ Report Date -30.3%
โ€” RAMACO RESOURCES INC 0.0%
Value $93,209 Shares 10,604 Share Price $8.79 Est. Cost/Share $13.10 Unrealized @ Report Date โ€”
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $93,203 Shares 14,295 Share Price $6.52 * Est. Cost/Share $14.98 Unrealized @ Report Date -54.2%
NKTX NKARTA INC 0.0%
Value $92,821 Shares 15,496 Share Price $5.99 * Est. Cost/Share $22.28 Unrealized @ Report Date -54.7%
NN NEXTNAV INC 0.0%
Value $92,814 Shares 31,677 Share Price $2.93 * Est. Cost/Share $4.27 Unrealized @ Report Date -28.0%
โ€” ESS TECH INC 0.0%
Value $92,724 Shares 38,158 Share Price $2.43 Est. Cost/Share $2.83 Unrealized @ Report Date โ€”
PLNT PLANET FITNESS INC CL A 0.0%
Value $92,038 Shares 1,168 Share Price $78.80 * Est. Cost/Share $24.34 Unrealized @ Report Date +186.7%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $91,987 Shares 1,602 Share Price $57.42 * Est. Cost/Share $23.79 Unrealized @ Report Date +34.1%
PRME PRIME MEDICINE INC 0.0%
Value $91,209 Shares 4,909 Share Price $18.58 * Est. Cost/Share $18.06 Unrealized @ Report Date 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $91,014 Shares 8,668 Share Price $10.50 * Est. Cost/Share $16.95 Unrealized @ Report Date -24.9%
UNTY UNITY BANCORP INC 0.0%
Value $91,009 Shares 3,330 Share Price $27.33 * Est. Cost/Share $26.45 Unrealized @ Report Date -1.3%
CNTY CENTURY CASINOS INC 0.0%
Value $90,645 Shares 12,894 Share Price $7.03 * Est. Cost/Share $6.57 Unrealized @ Report Date +11.4%
ITIC INVESTORS TITLE CO 0.0%
Value $90,596 Shares 614 Share Price $147.55 Est. Cost/Share $107.18 Unrealized @ Report Date +35.5%
EGAN EGAIN CORP 0.0%
Value $90,065 Shares 9,974 Share Price $9.03 * Est. Cost/Share $10.50 Unrealized @ Report Date -21.7%
DBX DROPBOX INC CLASS A 0.0%
Value $89,900 Shares 4,017 Share Price $22.38 Est. Cost/Share $23.24 Unrealized @ Report Date -5.3%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $89,625 Shares 10,150 Share Price $8.83 Est. Cost/Share $25.50 Unrealized @ Report Date โ€”
โ€” GENERATION BIO CO 0.0%
Value $89,396 Shares 22,747 Share Price $3.93 Est. Cost/Share $28.00 Unrealized @ Report Date โ€”
RLGT RADIANT LOGISTICS INC 0.0%
Value $89,167 Shares 17,518 Share Price $5.09 * Est. Cost/Share $5.17 Unrealized @ Report Date +8.4%
RMNI RIMINI STREET INC 0.0%
Value $88,948 Shares 23,346 Share Price $3.81 * Est. Cost/Share $6.43 Unrealized @ Report Date -30.9%
GRPN GROUPON INC 0.0%
Value $88,571 Shares 10,323 Share Price $8.58 * Est. Cost/Share $21.96 Unrealized @ Report Date -64.7%
โ€” VIVID SEATS INC CLASS A 0.0%
Value $88,527 Shares 12,127 Share Price $7.30 Est. Cost/Share $7.44 Unrealized @ Report Date โ€”
BLBD BLUE BIRD CORP 0.0%
Value $88,507 Shares 8,264 Share Price $10.71 * Est. Cost/Share $17.84 Unrealized @ Report Date -43.7%
WHWK AADI BIOSCIENCE INC 0.0%
Value $87,873 Shares 6,849 Share Price $12.83 Est. Cost/Share $14.83 Unrealized @ Report Date -12.0%
โ€” RITE AID CORP 0.0%
Value $87,585 Shares 26,223 Share Price $3.34 Est. Cost/Share $8.13 Unrealized @ Report Date โ€”
CDLX CARDLYTICS INC 0.0%
Value $87,318 Shares 15,107 Share Price $5.78 * Est. Cost/Share $51.11 Unrealized @ Report Date -87.9%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $87,301 Shares 351 Share Price $248.72 Est. Cost/Share $107.62 Unrealized @ Report Date +127.9%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $87,174 Shares 2,365 Share Price $36.86 * Est. Cost/Share $12.68 Unrealized @ Report Date +32.5%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $86,406 Shares 20,871 Share Price $4.14 Est. Cost/Share $50175.91 Unrealized @ Report Date โ€”
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $85,854 Shares 4,574 Share Price $18.77 * Est. Cost/Share $19.84 Unrealized @ Report Date -9.3%
DFH DREAM FINDERS HOMES INC A 0.0%
Value $85,838 Shares 9,912 Share Price $8.66 * Est. Cost/Share $15.74 Unrealized @ Report Date -36.3%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $85,483 Shares 6,437 Share Price $13.28 * Est. Cost/Share $7.10 Unrealized @ Report Date +63.0%
โ€” AFFIMED NV 0.0%
Value $85,368 Shares 68,845 Share Price $1.24 Est. Cost/Share $3.93 Unrealized @ Report Date โ€”
AXTI AXT INC 0.0%
Value $85,252 Shares 19,464 Share Price $4.38 * Est. Cost/Share $6.58 Unrealized @ Report Date -25.9%
โ€” IGM BIOSCIENCES INC 0.0%
Value $85,118 Shares 5,004 Share Price $17.01 Est. Cost/Share $45.88 Unrealized @ Report Date โ€”
โ€” Y MABS THERAPEUTICS INC 0.0%
Value $84,746 Shares 17,366 Share Price $4.88 Est. Cost/Share $28.27 Unrealized @ Report Date โ€”
NEXT NEXTDECADE CORP 0.0%
Value $84,543 Shares 17,114 Share Price $4.94 * Est. Cost/Share $6.18 Unrealized @ Report Date -7.0%
โ€” KINNATE BIOPHARMA INC 0.0%
Value $84,314 Shares 13,822 Share Price $6.10 Est. Cost/Share $26.20 Unrealized @ Report Date โ€”
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $84,158 Shares 1,413 Share Price $59.56 Est. Cost/Share $62.05 Unrealized @ Report Date -3.6%
BARK BARK INC 0.0%
Value $84,133 Shares 56,465 Share Price $1.49 * Est. Cost/Share $2.13 Unrealized @ Report Date -22.1%
EVCM EVERCOMMERCE INC 0.0%
Value $83,975 Shares 11,287 Share Price $7.44 * Est. Cost/Share $15.90 Unrealized @ Report Date -51.9%
โ€” ICOSAVAX INC 0.0%
Value $83,481 Shares 10,514 Share Price $7.94 Est. Cost/Share $20.19 Unrealized @ Report Date โ€”
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $83,381 Shares 6,113 Share Price $13.64 Est. Cost/Share $7.76 Unrealized @ Report Date โ€”
IE IVANHOE ELECTRIC INC / U 0.0%
Value $83,373 Shares 6,862 Share Price $12.15 * Est. Cost/Share $9.13 Unrealized @ Report Date +14.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $83,295 Shares 62,628 Share Price $1.33 * Est. Cost/Share $2.10 Unrealized @ Report Date -32.9%
KODK EASTMAN KODAK CO 0.0%
Value $82,466 Shares 27,038 Share Price $3.05 * Est. Cost/Share $5.73 Unrealized @ Report Date -23.3%
PLUG PLUG POWER INC 0.0%
Value $82,137 Shares 6,640 Share Price $12.37 * Est. Cost/Share $9.55 Unrealized @ Report Date +66.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $81,193 Shares 39,035 Share Price $2.08 * Est. Cost/Share $12.09 Unrealized @ Report Date -79.2%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $80,782 Shares 3,119 Share Price $25.90 * Est. Cost/Share $23.77 Unrealized @ Report Date +20.0%
MBC MASTERBRAND INC 0.0%
Value $80,513 Shares 10,664 Share Price $7.55 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $80,413 Shares 981 Share Price $81.97 * Est. Cost/Share $34.94 Unrealized @ Report Date +185.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $80,373 Shares 27,245 Share Price $2.95 * Est. Cost/Share $19.43 Unrealized @ Report Date -78.3%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $80,307 Shares 12,393 Share Price $6.48 * Est. Cost/Share $13.42 Unrealized @ Report Date -38.6%
CATO CATO CORP CLASS A 0.0%
Value $79,995 Shares 8,574 Share Price $9.33 * Est. Cost/Share $12.89 Unrealized @ Report Date -35.1%
MORN MORNINGSTAR INC 0.0%
Value $79,922 Shares 369 Share Price $216.59 * Est. Cost/Share $111.54 Unrealized @ Report Date +104.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $79,544 Shares 2,106 Share Price $37.77 * Est. Cost/Share $51.71 Unrealized @ Report Date -18.7%
QSI QUANTUM SI INC 0.0%
Value $79,065 Shares 43,205 Share Price $1.83 * Est. Cost/Share $3.82 Unrealized @ Report Date -32.6%
MASS 908 DEVICES INC 0.0%
Value $78,821 Shares 10,344 Share Price $7.62 * Est. Cost/Share $40.71 Unrealized @ Report Date -70.3%
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $78,719 Shares 10,710 Share Price $7.35 Est. Cost/Share $8.43 Unrealized @ Report Date โ€”
โ€” WHEELS UP EXPERIENCE INC 0.0%
Value $78,594 Shares 76,305 Share Price $1.03 Est. Cost/Share $1.94 Unrealized @ Report Date โ€”
LEGH LEGACY HOUSING CORP 0.0%
Value $78,456 Shares 4,138 Share Price $18.96 * Est. Cost/Share $12.87 Unrealized @ Report Date +36.6%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $78,431 Shares 2,665 Share Price $29.43 * Est. Cost/Share $30.35 Unrealized @ Report Date -10.3%
VERI VERITONE INC 0.0%
Value $78,424 Shares 14,797 Share Price $5.30 * Est. Cost/Share $11.78 Unrealized @ Report Date -45.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $78,274 Shares 11,579 Share Price $6.76 * Est. Cost/Share $21.50 Unrealized @ Report Date -75.1%
โ€” WHOLE EARTH BRANDS INC 0.0%
Value $78,274 Shares 19,232 Share Price $4.07 Est. Cost/Share $14.16 Unrealized @ Report Date โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $78,249 Shares 2,764 Share Price $28.31 Est. Cost/Share $31.10 Unrealized @ Report Date โ€”
BRCC BRC INC A 0.0%
Value $78,129 Shares 12,787 Share Price $6.11 * Est. Cost/Share $13.39 Unrealized @ Report Date -51.2%
โ€” LUTHER BURBANK CORP 0.0%
Value $78,014 Shares 7,022 Share Price $11.11 Est. Cost/Share $11.63 Unrealized @ Report Date โ€”
โ€” COUPA SOFTWARE INC 0.0%
Value $77,982 Shares 985 Share Price $79.17 Est. Cost/Share $90.86 Unrealized @ Report Date โ€”
NTNX NUTANIX INC A 0.0%
Value $77,186 Shares 2,963 Share Price $26.05 * Est. Cost/Share $27.42 Unrealized @ Report Date -0.4%
RCKY ROCKY BRANDS INC 0.0%
Value $76,954 Shares 3,258 Share Price $23.62 Est. Cost/Share $25.90 Unrealized @ Report Date -10.5%
โ€” DANIMER SCIENTIFIC INC 0.0%
Value $76,730 Shares 42,866 Share Price $1.79 Est. Cost/Share $20.78 Unrealized @ Report Date โ€”
โ€” SMARTSHEET INC CLASS A 0.0%
Value $76,634 Shares 1,947 Share Price $39.36 Est. Cost/Share $49.18 Unrealized @ Report Date โ€”
โ€” LL FLOORING HOLDINGS INC 0.0%
Value $76,584 Shares 13,627 Share Price $5.62 Est. Cost/Share $25691.96 Unrealized @ Report Date โ€”
III INFORMATION SERVICES GROUP 0.0%
Value $76,378 Shares 16,604 Share Price $4.60 * Est. Cost/Share $5.45 Unrealized @ Report Date -18.6%
โ€” CHARGE ENTERPRISES INC 0.0%
Value $76,302 Shares 61,534 Share Price $1.24 Est. Cost/Share $4.22 Unrealized @ Report Date โ€”
INVE IDENTIV INC 0.0%
Value $75,578 Shares 10,439 Share Price $7.24 * Est. Cost/Share $15.08 Unrealized @ Report Date -35.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value $75,562 Shares 3,304 Share Price $22.87 * Est. Cost/Share $12.27 Unrealized @ Report Date +77.0%
DC DAKOTA GOLD CORP 0.0%
Value $75,366 Shares 24,710 Share Price $3.05 * Est. Cost/Share $3.98 Unrealized @ Report Date -14.3%
โ€” SKILLZ INC 0.0%
Value $75,298 Shares 148,664 Share Price $0.51 Est. Cost/Share $2.03 Unrealized @ Report Date โ€”
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $75,241 Shares 39,393 Share Price $1.91 * Est. Cost/Share $6.75 Unrealized @ Report Date -68.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $75,037 Shares 3,069 Share Price $24.45 * Est. Cost/Share $21.58 Unrealized @ Report Date +9.5%
โ€” NEOGAMES SA 0.0%
Value $75,005 Shares 6,153 Share Price $12.19 Est. Cost/Share $29.09 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $74,400 Shares 1,232 Share Price $60.39 * Est. Cost/Share $38.59 Unrealized @ Report Date +21.8%
โ€” CHIMERIX INC 0.0%
Value $74,080 Shares 39,828 Share Price $1.86 Est. Cost/Share $12386.85 Unrealized @ Report Date โ€”
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $73,700 Shares 8,901 Share Price $8.28 Est. Cost/Share $11.96 Unrealized @ Report Date โ€”
โ€” EDGIO INC 0.0%
Value $73,400 Shares 64,956 Share Price $1.13 Est. Cost/Share $1202.83 Unrealized @ Report Date โ€”
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $73,349 Shares 13,312 Share Price $5.51 * Est. Cost/Share $12.40 Unrealized @ Report Date -57.8%
โ€” VELODYNE LIDAR INC 0.0%
Value $72,963 Shares 98,772 Share Price $0.74 Est. Cost/Share $4.59 Unrealized @ Report Date โ€”
PRCH PORCH GROUP INC 0.0%
Value $72,874 Shares 38,763 Share Price $1.88 * Est. Cost/Share $17.87 Unrealized @ Report Date -90.1%
NC NACCO INDUSTRIES CL A 0.0%
Value $72,846 Shares 1,917 Share Price $38.00 * Est. Cost/Share $43.49 Unrealized @ Report Date -0.5%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $72,781 Shares 112,524 Share Price $0.65 Est. Cost/Share $3.60 Unrealized @ Report Date โ€”
FIVN FIVE9 INC 0.0%
Value $72,746 Shares 1,072 Share Price $67.86 * Est. Cost/Share $19.58 Unrealized @ Report Date +220.5%
โ€” ASHFORD HOSPITALITY TRUST 0.0%
Value $72,740 Shares 16,273 Share Price $4.47 Est. Cost/Share $10.50 Unrealized @ Report Date โ€”
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $72,651 Shares 12,419 Share Price $5.85 Est. Cost/Share $4.46 Unrealized @ Report Date +31.9%
PGEN PRECIGEN INC 0.0%
Value $72,574 Shares 47,746 Share Price $1.52 * Est. Cost/Share $5.07 Unrealized @ Report Date -66.1%
POWW AMMO INC 0.0%
Value $72,395 Shares 41,847 Share Price $1.73 * Est. Cost/Share $7.09 Unrealized @ Report Date -64.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value $72,240 Shares 577 Share Price $125.20 * Est. Cost/Share $29.75 Unrealized @ Report Date +311.5%
โ€” BERKELEY LIGHTS INC 0.0%
Value $71,588 Shares 26,712 Share Price $2.68 Est. Cost/Share $41.47 Unrealized @ Report Date โ€”
โ€” AKOYA BIOSCIENCES INC 0.0%
Value $71,383 Shares 7,459 Share Price $9.57 Est. Cost/Share $17.18 Unrealized @ Report Date โ€”
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $71,008 Shares 25,180 Share Price $2.82 * Est. Cost/Share $7.84 Unrealized @ Report Date -59.9%
ALCO ALICO INC 0.0%
Value $70,798 Shares 2,966 Share Price $23.87 * Est. Cost/Share $37.79 Unrealized @ Report Date -25.3%
โ€” LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $70,747 Shares 1,808 Share Price $39.13 Est. Cost/Share $17588.29 Unrealized @ Report Date โ€”
USFD US FOODS HOLDING CORP 0.0%
Value $70,626 Shares 2,076 Share Price $34.02 * Est. Cost/Share $29.05 Unrealized @ Report Date +10.1%
โ€” 22ND CENTURY GROUP INC 0.0%
Value $70,485 Shares 76,573 Share Price $0.92 Est. Cost/Share $4.52 Unrealized @ Report Date โ€”
TOST TOAST INC CLASS A 0.0%
Value $70,389 Shares 3,904 Share Price $18.03 * Est. Cost/Share $16.64 Unrealized @ Report Date +12.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $69,571 Shares 593 Share Price $117.32 Est. Cost/Share $54.45 Unrealized @ Report Date +113.9%
HFFG HF FOODS GROUP INC 0.0%
Value $69,475 Shares 17,112 Share Price $4.06 * Est. Cost/Share $12.28 Unrealized @ Report Date -65.7%
โ€” VACASA INC CL A 0.0%
Value $68,914 Shares 54,694 Share Price $1.26 Est. Cost/Share $2.95 Unrealized @ Report Date โ€”
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $68,416 Shares 14,938 Share Price $4.58 * Est. Cost/Share $6.97 Unrealized @ Report Date -29.6%
โ€” RENT THE RUNWAY INC A 0.0%
Value $68,241 Shares 22,374 Share Price $3.05 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
OWL BLUE OWL CAPITAL INC 0.0%
Value $67,480 Shares 6,366 Share Price $10.60 Est. Cost/Share $11.96 Unrealized @ Report Date -11.7%
LAW CS DISCO INC 0.0%
Value $67,403 Shares 10,665 Share Price $6.32 * Est. Cost/Share $37.41 Unrealized @ Report Date -77.2%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $67,278 Shares 2,869 Share Price $23.45 * Est. Cost/Share $22.93 Unrealized @ Report Date -8.8%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $67,253 Shares 10,675 Share Price $6.30 Est. Cost/Share $10.88 Unrealized @ Report Date โ€”
โ€” CONTAINER STORE GROUP INC/TH 0.0%
Value $66,227 Shares 15,366 Share Price $4.31 Est. Cost/Share $9086.58 Unrealized @ Report Date โ€”
โ€” CORE LABORATORIES N.V. 0.0%
Value $66,222 Shares 3,267 Share Price $20.27 Est. Cost/Share $4007.13 Unrealized @ Report Date โ€”
QURE UNIQURE NV 0.0%
Value $65,811 Shares 2,903 Share Price $22.67 * Est. Cost/Share $29.48 Unrealized @ Report Date -26.8%
SWIM LATHAM GROUP INC 0.0%
Value $65,595 Shares 20,371 Share Price $3.22 * Est. Cost/Share $24.78 Unrealized @ Report Date -85.4%
INNV INNOVAGE HOLDING CORP 0.0%
Value $64,965 Shares 9,048 Share Price $7.18 * Est. Cost/Share $22.63 Unrealized @ Report Date -71.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $64,933 Shares 1,118 Share Price $58.08 * Est. Cost/Share $55.16 Unrealized @ Report Date +0.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $64,719 Shares 2,541 Share Price $25.47 * Est. Cost/Share $31.09 Unrealized @ Report Date -20.5%
GOSS GOSSAMER BIO INC 0.0%
Value $64,646 Shares 29,791 Share Price $2.17 * Est. Cost/Share $17.62 Unrealized @ Report Date -53.3%
โ€” HYZON MOTORS INC 0.0%
Value $64,375 Shares 41,532 Share Price $1.55 Est. Cost/Share $2.93 Unrealized @ Report Date โ€”
โ€” TILE SHOP HLDGS INC 0.0%
Value $64,198 Shares 14,657 Share Price $4.38 Est. Cost/Share $3.06 Unrealized @ Report Date โ€”
โ€” TREAN INSURANCE GROUP INC 0.0%
Value $64,146 Shares 10,691 Share Price $6.00 Est. Cost/Share $13.53 Unrealized @ Report Date โ€”
CG CARLYLE GROUP INC/THE 0.0%
Value $63,529 Shares 2,129 Share Price $29.84 * Est. Cost/Share $26.88 Unrealized @ Report Date -5.3%
โ€” SNAP ONE HOLDINGS CORP 0.0%
Value $63,118 Shares 8,518 Share Price $7.41 Est. Cost/Share $16.19 Unrealized @ Report Date โ€”
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $62,791 Shares 1,555 Share Price $40.38 * Est. Cost/Share $53.56 Unrealized @ Report Date -22.2%
QUAD QUAD GRAPHICS INC 0.0%
Value $62,591 Shares 15,341 Share Price $4.08 * Est. Cost/Share $4.84 Unrealized @ Report Date -34.3%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $62,586 Shares 5,490 Share Price $11.40 * Est. Cost/Share $13.59 Unrealized @ Report Date -19.9%
โ€” MARKFORGED HOLDING CORP 0.0%
Value $62,427 Shares 53,816 Share Price $1.16 Est. Cost/Share $1.83 Unrealized @ Report Date โ€”
TEAD OUTBRAIN INC 0.0%
Value $62,416 Shares 17,242 Share Price $3.62 * Est. Cost/Share $11.96 Unrealized @ Report Date -67.3%
โ€” AEVA TECHNOLOGIES INC 0.0%
Value $62,329 Shares 45,830 Share Price $1.36 Est. Cost/Share $8.40 Unrealized @ Report Date โ€”
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $62,208 Shares 5,099 Share Price $12.20 * Est. Cost/Share $13.24 Unrealized @ Report Date +0.2%
โ€” INNOVID CORP 0.0%
Value $61,863 Shares 36,177 Share Price $1.71 Est. Cost/Share $2.39 Unrealized @ Report Date โ€”
DKNG DRAFTKINGS INC CL A 0.0%
Value $61,722 Shares 5,419 Share Price $11.39 * Est. Cost/Share $14.07 Unrealized @ Report Date -1.1%
MCW MISTER CAR WASH INC 0.0%
Value $61,647 Shares 6,679 Share Price $9.23 Est. Cost/Share $12.08 Unrealized @ Report Date -23.2%
CSTE CAESARSTONE LTD 0.0%
Value $61,131 Shares 10,706 Share Price $5.71 * Est. Cost/Share $31.94 Unrealized @ Report Date -76.6%
ESTC ELASTIC NV 0.0%
Value $61,028 Shares 1,185 Share Price $51.50 * Est. Cost/Share $81.18 Unrealized @ Report Date -26.2%
AGNC AGNC INVESTMENT CORP 0.0%
Value $60,734 Shares 5,868 Share Price $10.35 Est. Cost/Share $18.16 Unrealized @ Report Date โ€”
ATOM ATOMERA INC 0.0%
Value $60,682 Shares 9,756 Share Price $6.22 * Est. Cost/Share $9.25 Unrealized @ Report Date -11.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $60,648 Shares 9,506 Share Price $6.38 * Est. Cost/Share $14.04 Unrealized @ Report Date -46.3%
โ€” OUTLOOK THERAPEUTICS INC 0.0%
Value $60,516 Shares 56,033 Share Price $1.08 Est. Cost/Share $2.36 Unrealized @ Report Date โ€”
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $60,398 Shares 3,801 Share Price $15.89 Est. Cost/Share $19.97 Unrealized @ Report Date โ€”
NRDY NERDY INC 0.0%
Value $59,414 Shares 26,406 Share Price $2.25 * Est. Cost/Share $3.22 Unrealized @ Report Date -32.6%
โ€” BRIGHT HEALTH GROUP INC 0.0%
Value $59,346 Shares 91,316 Share Price $0.65 Est. Cost/Share $3.27 Unrealized @ Report Date โ€”
โ€” OUSTER INC 0.0%
Value $59,232 Shares 68,635 Share Price $0.86 Est. Cost/Share $6.20 Unrealized @ Report Date โ€”
WEYS WEYCO GROUP INC 0.0%
Value $59,058 Shares 2,791 Share Price $21.16 * Est. Cost/Share $26.98 Unrealized @ Report Date -11.1%
EP EMPIRE PETROLEUM CORP 0.0%
Value $58,806 Shares 4,781 Share Price $12.30 * Est. Cost/Share $17.48 Unrealized @ Report Date -20.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $58,797 Shares 31,955 Share Price $1.84 * Est. Cost/Share $2.09 Unrealized @ Report Date -5.8%
HUMA HUMACYTE INC 0.0%
Value $58,671 Shares 27,806 Share Price $2.11 * Est. Cost/Share $3.79 Unrealized @ Report Date -19.9%
NTRA NATERA INC 0.0%
Value $58,648 Shares 1,460 Share Price $40.17 * Est. Cost/Share $27.66 Unrealized @ Report Date +48.9%
โ€” TRANSPHORM INC 0.0%
Value $58,551 Shares 10,763 Share Price $5.44 Est. Cost/Share $3.87 Unrealized @ Report Date โ€”
VXRT VAXART INC 0.0%
Value $58,445 Shares 60,823 Share Price $0.96 * Est. Cost/Share $5.30 Unrealized @ Report Date -73.4%
UFI UNIFI INC 0.0%
Value $58,341 Shares 6,776 Share Price $8.61 Est. Cost/Share $25.54 Unrealized @ Report Date -66.3%
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value $58,302 Shares 5,495 Share Price $10.61 * Est. Cost/Share $10.73 Unrealized @ Report Date +21.0%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $58,110 Shares 1,642 Share Price $35.39 * Est. Cost/Share $94.65 Unrealized @ Report Date -44.3%
ROKU ROKU INC 0.0%
Value $58,038 Shares 1,426 Share Price $40.70 * Est. Cost/Share $62.62 Unrealized @ Report Date -16.6%
โ€” GLATFELTER CORP 0.0%
Value $57,868 Shares 20,816 Share Price $2.78 Est. Cost/Share $16.37 Unrealized @ Report Date โ€”
RSVR RESERVOIR MEDIA INC 0.0%
Value $57,766 Shares 9,676 Share Price $5.97 * Est. Cost/Share $7.80 Unrealized @ Report Date -26.8%
โ€” RALLYBIO CORP 0.0%
Value $57,231 Shares 8,711 Share Price $6.57 Est. Cost/Share $10.88 Unrealized @ Report Date โ€”
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $57,218 Shares 26,613 Share Price $2.15 * Est. Cost/Share $5.20 Unrealized @ Report Date -49.0%
DIBS 1STDIBS.COM INC 0.0%
Value $56,886 Shares 11,198 Share Price $5.08 * Est. Cost/Share $12.08 Unrealized @ Report Date -50.1%
โ€” SPIRE GLOBAL INC 0.0%
Value $56,798 Shares 59,165 Share Price $0.96 Est. Cost/Share $1.16 Unrealized @ Report Date โ€”
EHTH EHEALTH INC 0.0%
Value $56,662 Shares 11,707 Share Price $4.84 * Est. Cost/Share $43.43 Unrealized @ Report Date -91.4%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $56,165 Shares 5,583 Share Price $10.06 * Est. Cost/Share $18.75 Unrealized @ Report Date -48.5%
AMTX AEMETIS INC 0.0%
Value $56,022 Shares 14,147 Share Price $3.96 * Est. Cost/Share $14.89 Unrealized @ Report Date -61.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $55,968 Shares 4,580 Share Price $12.22 Est. Cost/Share $31.87 Unrealized @ Report Date -60.9%
โ€” CERBERUS CYBER SENTINEL CORP 0.0%
Value $55,853 Shares 21,903 Share Price $2.55 Est. Cost/Share $3.58 Unrealized @ Report Date โ€”
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $55,063 Shares 3,004 Share Price $18.33 Est. Cost/Share $21.17 Unrealized @ Report Date โ€”
LE LANDS END INC 0.0%
Value $54,807 Shares 7,221 Share Price $7.59 * Est. Cost/Share $24.69 Unrealized @ Report Date -62.9%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $54,662 Shares 1,314 Share Price $41.60 * Est. Cost/Share $36.03 Unrealized @ Report Date +9.2%
โ€” FTC SOLAR INC 0.0%
Value $54,372 Shares 20,288 Share Price $2.68 Est. Cost/Share $8.82 Unrealized @ Report Date โ€”
PLBY PLBY GROUP INC 0.0%
Value $53,930 Shares 19,611 Share Price $2.75 * Est. Cost/Share $25.77 Unrealized @ Report Date -86.1%
Z ZILLOW GROUP INC C 0.0%
Value $53,823 Shares 1,671 Share Price $32.21 * Est. Cost/Share $79.21 Unrealized @ Report Date -58.2%
STRS STRATUS PROPERTIES INC 0.0%
Value $53,800 Shares 2,789 Share Price $19.29 * Est. Cost/Share $39.10 Unrealized @ Report Date -38.6%
โ€” FOCUS UNIVERSAL INC 0.0%
Value $53,677 Shares 8,374 Share Price $6.41 Est. Cost/Share $11.44 Unrealized @ Report Date โ€”
โ€” SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $53,675 Shares 26,704 Share Price $2.01 Est. Cost/Share $7.21 Unrealized @ Report Date โ€”
NODK NI HOLDINGS INC 0.0%
Value $53,093 Shares 4,001 Share Price $13.27 * Est. Cost/Share $17.46 Unrealized @ Report Date -22.0%
โ€” VICARIOUS SURGICAL INC 0.0%
Value $52,811 Shares 26,144 Share Price $2.02 Est. Cost/Share $2.94 Unrealized @ Report Date โ€”
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $52,807 Shares 6,347 Share Price $8.32 Est. Cost/Share $12.71 Unrealized @ Report Date -33.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $52,738 Shares 843 Share Price $62.56 * Est. Cost/Share $80.20 Unrealized @ Report Date -26.0%
EHAB ENHABIT INC 0.0%
Value $52,640 Shares 4,000 Share Price $13.16 Est. Cost/Share $16.21 Unrealized @ Report Date -17.7%
TBCH TURTLE BEACH CORP 0.0%
Value $52,527 Shares 7,326 Share Price $7.17 * Est. Cost/Share $10.92 Unrealized @ Report Date -28.2%
ABSI ABSCI CORP 0.0%
Value $52,324 Shares 24,916 Share Price $2.10 * Est. Cost/Share $10.84 Unrealized @ Report Date -74.8%
REAL REALREAL INC/THE 0.0%
Value $52,306 Shares 41,845 Share Price $1.25 * Est. Cost/Share $15.31 Unrealized @ Report Date -90.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $52,261 Shares 1,259 Share Price $41.51 Est. Cost/Share $37.83 Unrealized @ Report Date +8.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $52,164 Shares 1,991 Share Price $26.20 Est. Cost/Share $13.69 Unrealized @ Report Date +94.9%
โ€” VIEW INC 0.0%
Value $52,080 Shares 53,975 Share Price $0.96 Est. Cost/Share $6.43 Unrealized @ Report Date โ€”
XPEV XPENG INC ADR 0.0%
Value $51,688 Shares 5,200 Share Price $9.94 Est. Cost/Share $35.99 Unrealized @ Report Date โ€”
HLLY HOLLEY INC 0.0%
Value $51,569 Shares 24,325 Share Price $2.12 * Est. Cost/Share $10.85 Unrealized @ Report Date -71.0%
HUN HUNTSMAN CORP 0.0%
Value $51,525 Shares 1,875 Share Price $27.48 Est. Cost/Share $30.23 Unrealized @ Report Date -10.0%
โ€” VINCO VENTURES INC 0.0%
Value $51,523 Shares 111,041 Share Price $0.46 Est. Cost/Share $1.27 Unrealized @ Report Date โ€”
PATH UIPATH INC CLASS A 0.0%
Value $51,488 Shares 4,051 Share Price $12.71 * Est. Cost/Share $18.70 Unrealized @ Report Date -33.9%
CMLS CUMULUS MEDIA INC CL A 0.0%
Value $51,208 Shares 8,246 Share Price $6.21 * Est. Cost/Share $11.73 Unrealized @ Report Date -39.1%
โ€” ATHIRA PHARMA INC 0.0%
Value $50,983 Shares 16,083 Share Price $3.17 Est. Cost/Share $20.21 Unrealized @ Report Date โ€”
BZ KANZHUN LTD ADR 0.0%
Value $50,925 Shares 2,500 Share Price $20.37 Est. Cost/Share $21.01 Unrealized @ Report Date โ€”
LYFT LYFT INC A 0.0%
Value $50,086 Shares 4,545 Share Price $11.02 * Est. Cost/Share $49.35 Unrealized @ Report Date -75.6%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $50,080 Shares 5,255 Share Price $9.53 * Est. Cost/Share $13.29 Unrealized @ Report Date +0.7%
โ€” VINTAGE WINE ESTATES INC 0.0%
Value $49,940 Shares 15,319 Share Price $3.26 Est. Cost/Share $7.85 Unrealized @ Report Date โ€”
โ€” STERLING BANCORP INC/MI 0.0%
Value $49,920 Shares 8,197 Share Price $6.09 Est. Cost/Share $5.74 Unrealized @ Report Date โ€”
โ€” SKILLSOFT CORP 0.0%
Value $49,919 Shares 38,399 Share Price $1.30 Est. Cost/Share $3.50 Unrealized @ Report Date โ€”
โ€” GREENLIGHT BIOSCIENCES HOLDI 0.0%
Value $49,897 Shares 42,286 Share Price $1.18 Est. Cost/Share $2.11 Unrealized @ Report Date โ€”
โ€” PROVIDENT BANCORP INC 0.0%
Value $49,664 Shares 6,822 Share Price $7.28 Est. Cost/Share $12.16 Unrealized @ Report Date โ€”
TXG 10X GENOMICS INC CLASS A 0.0%
Value $49,595 Shares 1,361 Share Price $36.44 * Est. Cost/Share $104.81 Unrealized @ Report Date -68.8%
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value $49,536 Shares 17,381 Share Price $2.85 * Est. Cost/Share $13.37 Unrealized @ Report Date -77.3%
โ€” PFSWEB INC 0.0%
Value $49,108 Shares 7,985 Share Price $6.15 Est. Cost/Share $11.68 Unrealized @ Report Date โ€”
โ€” DIEBOLD NIXDORF INC 0.0%
Value $49,081 Shares 34,564 Share Price $1.42 Est. Cost/Share $27168.57 Unrealized @ Report Date โ€”
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $48,868 Shares 9,526 Share Price $5.13 * Est. Cost/Share $21.99 Unrealized @ Report Date -57.1%
BPOP POPULAR INC 0.0%
Value $48,613 Shares 733 Share Price $66.32 * Est. Cost/Share $29.37 Unrealized @ Report Date +114.8%
BH BIGLARI HOLDINGS INC B 0.0%
Value $48,441 Shares 349 Share Price $138.80 Est. Cost/Share $224.51 Unrealized @ Report Date -38.9%
โ€” VELO3D INC 0.0%
Value $48,436 Shares 27,059 Share Price $1.79 Est. Cost/Share $1.40 Unrealized @ Report Date โ€”
TYRA TYRA BIOSCIENCES INC 0.0%
Value $47,675 Shares 6,273 Share Price $7.60 * Est. Cost/Share $19.17 Unrealized @ Report Date -63.1%
DOCS DOXIMITY INC CLASS A 0.0%
Value $47,387 Shares 1,412 Share Price $33.56 * Est. Cost/Share $39.04 Unrealized @ Report Date -21.8%
HOOD ROBINHOOD MARKETS INC A 0.0%
Value $47,049 Shares 5,780 Share Price $8.14 * Est. Cost/Share $9.74 Unrealized @ Report Date +0.6%
โ€” ATLAS TECHNICAL CONSULTANTS 0.0%
Value $46,664 Shares 9,061 Share Price $5.15 Est. Cost/Share $8.92 Unrealized @ Report Date โ€”
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $46,661 Shares 989 Share Price $47.18 * Est. Cost/Share $88.79 Unrealized @ Report Date -42.5%
โ€” ALTERYX INC CLASS A 0.0%
Value $46,566 Shares 919 Share Price $50.67 Est. Cost/Share $67.01 Unrealized @ Report Date โ€”
โ€” SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $46,502 Shares 1,571 Share Price $29.60 Est. Cost/Share $71.22 Unrealized @ Report Date โ€”
MPX MARINE PRODUCTS CORP 0.0%
Value $46,303 Shares 3,934 Share Price $11.77 * Est. Cost/Share $5.74 Unrealized @ Report Date +43.9%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $46,197 Shares 1,305 Share Price $35.40 Est. Cost/Share $74.28 Unrealized @ Report Date -51.8%
โ€” NEW RELIC INC 0.0%
Value $46,063 Shares 816 Share Price $56.45 Est. Cost/Share $9554.29 Unrealized @ Report Date โ€”
VRT VERTIV HOLDINGS CO 0.0%
Value $45,939 Shares 3,363 Share Price $13.66 * Est. Cost/Share $14.16 Unrealized @ Report Date -6.2%
LCUT LIFETIME BRANDS INC 0.0%
Value $45,927 Shares 6,051 Share Price $7.59 * Est. Cost/Share $10.48 Unrealized @ Report Date -34.0%
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value $45,798 Shares 833 Share Price $54.98 * Est. Cost/Share $57.91 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $45,708 Shares 2,832 Share Price $16.14 * Est. Cost/Share $28.71 Unrealized @ Report Date -34.7%
โ€” CASA SYSTEMS INC 0.0%
Value $45,676 Shares 16,731 Share Price $2.73 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $45,216 Shares 12,956 Share Price $3.49 * Est. Cost/Share $34.45 Unrealized @ Report Date -74.5%
โ€” MULLEN AUTOMOTIVE INC 0.0%
Value $44,708 Shares 156,323 Share Price $0.29 Est. Cost/Share $0.35 Unrealized @ Report Date โ€”
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $44,549 Shares 243 Share Price $183.33 * Est. Cost/Share $162.16 Unrealized @ Report Date -3.3%
COOK TRAEGER INC 0.0%
Value $44,299 Shares 15,709 Share Price $2.82 * Est. Cost/Share $20.51 Unrealized @ Report Date -83.7%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $44,299 Shares 628 Share Price $70.54 * Est. Cost/Share $54.53 Unrealized @ Report Date +19.6%
โ€” PRAXIS PRECISION MEDICINES I 0.0%
Value $44,104 Shares 18,531 Share Price $2.38 Est. Cost/Share $28.52 Unrealized @ Report Date โ€”
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $44,089 Shares 8,382 Share Price $5.26 * Est. Cost/Share $5.58 Unrealized @ Report Date -9.2%
H HYATT HOTELS CORP CL A 0.0%
Value $44,049 Shares 487 Share Price $90.45 Est. Cost/Share $68.43 Unrealized @ Report Date +32.6%
CLSK CLEANSPARK INC 0.0%
Value $44,035 Shares 21,586 Share Price $2.04 * Est. Cost/Share $15.87 Unrealized @ Report Date -83.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $43,967 Shares 949 Share Price $46.33 * Est. Cost/Share $73.21 Unrealized @ Report Date -46.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $43,336 Shares 800 Share Price $54.17 * Est. Cost/Share $39.25 Unrealized @ Report Date +28.0%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $43,234 Shares 773 Share Price $55.93 * Est. Cost/Share $93.70 Unrealized @ Report Date -49.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $43,187 Shares 12,339 Share Price $3.50 * Est. Cost/Share $9.72 Unrealized @ Report Date -54.6%
SLQT SELECTQUOTE INC 0.0%
Value $43,030 Shares 64,043 Share Price $0.67 Est. Cost/Share $24.43 Unrealized @ Report Date -97.3%
โ€” MONEYLION INC 0.0%
Value $42,774 Shares 68,990 Share Price $0.62 Est. Cost/Share $1.22 Unrealized @ Report Date โ€”
โ€” LOCAL BOUNTI CORP 0.0%
Value $42,537 Shares 30,602 Share Price $1.39 Est. Cost/Share $2.46 Unrealized @ Report Date โ€”
โ€” CONN S INC 0.0%
Value $42,470 Shares 6,173 Share Price $6.88 Est. Cost/Share $33399.13 Unrealized @ Report Date โ€”
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $42,466 Shares 673 Share Price $63.10 * Est. Cost/Share $95.00 Unrealized @ Report Date -31.1%
โ€” PREMIER INC CLASS A 0.0%
Value $42,361 Shares 1,211 Share Price $34.98 Est. Cost/Share $33.28 Unrealized @ Report Date โ€”
CFLT CONFLUENT INC CLASS A 0.0%
Value $42,300 Shares 1,902 Share Price $22.24 * Est. Cost/Share $26.92 Unrealized @ Report Date -13.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $42,183 Shares 2,319 Share Price $18.19 * Est. Cost/Share $11.36 Unrealized @ Report Date +51.7%
AL AIR LEASE CORP 0.0%
Value $41,033 Shares 1,068 Share Price $38.42 * Est. Cost/Share $38.18 Unrealized @ Report Date -11.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $41,017 Shares 598 Share Price $68.59 * Est. Cost/Share $58.69 Unrealized @ Report Date +24.7%
TDOC TELADOC HEALTH INC 0.0%
Value $40,891 Shares 1,729 Share Price $23.65 * Est. Cost/Share $81.71 Unrealized @ Report Date -67.0%
NOTV INOTIV INC 0.0%
Value $40,681 Shares 8,235 Share Price $4.94 * Est. Cost/Share $26.95 Unrealized @ Report Date -53.9%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $40,666 Shares 7,314 Share Price $5.56 Est. Cost/Share $7.52 Unrealized @ Report Date -26.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $40,585 Shares 22,547 Share Price $1.80 * Est. Cost/Share $3.70 Unrealized @ Report Date -47.9%
GH GUARDANT HEALTH INC 0.0%
Value $40,582 Shares 1,492 Share Price $27.20 * Est. Cost/Share $68.20 Unrealized @ Report Date -32.9%
CLVT CLARIVATE PLC 0.0%
Value $40,491 Shares 4,855 Share Price $8.34 * Est. Cost/Share $26.69 Unrealized @ Report Date -64.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $40,079 Shares 4,385 Share Price $9.14 Est. Cost/Share $18.00 Unrealized @ Report Date -48.6%
โ€” THESEUS PHARMACEUTICALS INC 0.0%
Value $40,024 Shares 8,037 Share Price $4.98 Est. Cost/Share $10.65 Unrealized @ Report Date โ€”
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $39,914 Shares 4,510 Share Price $8.85 * Est. Cost/Share $12.19 Unrealized @ Report Date -41.2%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $39,653 Shares 603 Share Price $65.76 * Est. Cost/Share $33.31 Unrealized @ Report Date +92.4%
BVS BIOVENTUS INC A 0.0%
Value $39,448 Shares 15,114 Share Price $2.61 * Est. Cost/Share $14.22 Unrealized @ Report Date -69.3%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $39,306 Shares 1,180 Share Price $33.31 * Est. Cost/Share $42.76 Unrealized @ Report Date -17.1%
VEL VELOCITY FINANCIAL INC 0.0%
Value $39,285 Shares 4,071 Share Price $9.65 * Est. Cost/Share $10.62 Unrealized @ Report Date -5.7%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $38,805 Shares 2,575 Share Price $15.07 Est. Cost/Share $17.61 Unrealized @ Report Date โ€”
โ€” CELULARITY INC 0.0%
Value $38,737 Shares 30,029 Share Price $1.29 Est. Cost/Share $2.57 Unrealized @ Report Date โ€”
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $38,695 Shares 4,229 Share Price $9.15 * Est. Cost/Share $8.36 Unrealized @ Report Date +3.5%
โ€” SOLO BRANDS INC CLASS A 0.0%
Value $38,673 Shares 10,396 Share Price $3.72 Est. Cost/Share $11.45 Unrealized @ Report Date โ€”
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $38,635 Shares 1,813 Share Price $21.31 Est. Cost/Share $21.31 Unrealized @ Report Date โ€”
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $38,557 Shares 6,239 Share Price $6.18 * Est. Cost/Share $16.50 Unrealized @ Report Date -54.6%
KRT KARAT PACKAGING INC 0.0%
Value $38,555 Shares 2,683 Share Price $14.37 Est. Cost/Share $18.95 Unrealized @ Report Date -23.2%
โ€” HYCROFT MINING HOLDING CORP 0.0%
Value $38,525 Shares 72,402 Share Price $0.53 Est. Cost/Share $1.09 Unrealized @ Report Date โ€”
S SENTINELONE INC CLASS A 0.0%
Value $38,503 Shares 2,639 Share Price $14.59 * Est. Cost/Share $27.82 Unrealized @ Report Date -33.5%
โ€” CENNTRO ELECTRIC GROUP LTD 0.0%
Value $38,312 Shares 87,072 Share Price $0.44 Est. Cost/Share $1.50 Unrealized @ Report Date โ€”
โ€” PEAR THERAPEUTICS INC 0.0%
Value $38,251 Shares 32,416 Share Price $1.18 Est. Cost/Share $2.03 Unrealized @ Report Date โ€”
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $38,198 Shares 8,286 Share Price $4.61 * Est. Cost/Share $6.76 Unrealized @ Report Date -26.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $37,932 Shares 5,335 Share Price $7.11 * Est. Cost/Share $20.43 Unrealized @ Report Date -58.6%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $37,499 Shares 5,319 Share Price $7.05 Est. Cost/Share $28.51 Unrealized @ Report Date โ€”
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $36,938 Shares 3,876 Share Price $9.53 Est. Cost/Share $21.76 Unrealized @ Report Date โ€”
โ€” CURO GROUP HOLDINGS CORP 0.0%
Value $36,899 Shares 10,394 Share Price $3.55 Est. Cost/Share $16.40 Unrealized @ Report Date โ€”
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $36,773 Shares 26 Share Price $1414.35 * Est. Cost/Share $895.64 Unrealized @ Report Date +51.3%
โ€” POLYMET MINING CORP 0.0%
Value $36,636 Shares 13,825 Share Price $2.65 Est. Cost/Share $3.58 Unrealized @ Report Date โ€”
LTCH LATCH INC 0.0%
Value $36,498 Shares 51,413 Share Price $0.71 Est. Cost/Share $1.08 Unrealized @ Report Date โ€”
IVVD INVIVYD INC 0.0%
Value $36,423 Shares 24,282 Share Price $1.50 * Est. Cost/Share $17.82 Unrealized @ Report Date -84.4%
TDUP THREDUP INC CLASS A 0.0%
Value $36,379 Shares 27,770 Share Price $1.31 * Est. Cost/Share $5.36 Unrealized @ Report Date -74.4%
RITM RITHM CAPITAL CORP 0.0%
Value $36,373 Shares 4,452 Share Price $8.17 Est. Cost/Share $16.40 Unrealized @ Report Date โ€”
CLPR CLIPPER REALTY INC 0.0%
Value $36,237 Shares 5,662 Share Price $6.40 Est. Cost/Share $11.04 Unrealized @ Report Date โ€”
MAPS WM TECHNOLOGY INC 0.0%
Value $36,221 Shares 35,862 Share Price $1.01 * Est. Cost/Share $5.42 Unrealized @ Report Date -73.3%
โ€” BROOKFIELD RENEWABLE COR A 0.0%
Value $36,160 Shares 1,313 Share Price $27.54 Est. Cost/Share $56.10 Unrealized @ Report Date โ€”
AIP ARTERIS INC 0.0%
Value $36,116 Shares 8,399 Share Price $4.30 * Est. Cost/Share $13.92 Unrealized @ Report Date -63.8%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $35,901 Shares 1,731 Share Price $20.74 * Est. Cost/Share $11.60 Unrealized @ Report Date +62.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $35,802 Shares 844 Share Price $42.42 * Est. Cost/Share $43.45 Unrealized @ Report Date +11.2%
โ€” VBI VACCINES INC 0.0%
Value $35,670 Shares 91,204 Share Price $0.39 Est. Cost/Share $1.53 Unrealized @ Report Date โ€”
APP APPLOVIN CORP CLASS A 0.0%
Value $35,286 Shares 3,351 Share Price $10.53 * Est. Cost/Share $40.19 Unrealized @ Report Date -63.5%
IAC IAC INC 0.0%
Value $35,076 Shares 790 Share Price $44.40 * Est. Cost/Share $128.52 Unrealized @ Report Date -69.2%
W WAYFAIR INC CLASS A 0.0%
Value $34,962 Shares 1,063 Share Price $32.89 * Est. Cost/Share $99.08 Unrealized @ Report Date -64.8%
โ€” LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $34,436 Shares 876 Share Price $39.31 Est. Cost/Share $33.97 Unrealized @ Report Date โ€”
โ€” INSEEGO CORP 0.0%
Value $34,343 Shares 40,763 Share Price $0.84 Est. Cost/Share $7.50 Unrealized @ Report Date โ€”
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $34,157 Shares 72 Share Price $474.40 * Est. Cost/Share $303.18 Unrealized @ Report Date +51.3%
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $33,718 Shares 803 Share Price $41.99 * Est. Cost/Share $28.03 Unrealized @ Report Date +35.8%
โ€” CYXTERA TECHNOLOGIES INC 0.0%
Value $33,510 Shares 17,453 Share Price $1.92 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
SSRM SSR MINING INC 0.0%
Value $33,205 Shares 2,119 Share Price $15.67 * Est. Cost/Share $20.64 Unrealized @ Report Date -29.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value $33,104 Shares 2,844 Share Price $11.64 * Est. Cost/Share $10.98 Unrealized @ Report Date +8.2%
โ€” BAKKT HOLDINGS INC 0.0%
Value $32,896 Shares 27,644 Share Price $1.19 Est. Cost/Share $2.13 Unrealized @ Report Date โ€”
RDNW RUMBLEON INC B 0.0%
Value $32,098 Shares 4,961 Share Price $6.47 * Est. Cost/Share $19.56 Unrealized @ Report Date -44.7%
โ€” HYDROFARM HOLDINGS GROUP INC 0.0%
Value $32,014 Shares 20,654 Share Price $1.55 Est. Cost/Share $42.18 Unrealized @ Report Date โ€”
โ€” LIVEVOX HOLDINGS INC 0.0%
Value $31,764 Shares 10,695 Share Price $2.97 Est. Cost/Share $1.67 Unrealized @ Report Date โ€”
โ€” ASTRA SPACE INC 0.0%
Value $31,713 Shares 73,106 Share Price $0.43 Est. Cost/Share $1.25 Unrealized @ Report Date โ€”
โ€” DUN BRADSTREET HOLDINGS IN 0.0%
Value $31,704 Shares 2,586 Share Price $12.26 Est. Cost/Share $21.55 Unrealized @ Report Date โ€”
FRPT FRESHPET INC 0.0%
Value $31,398 Shares 595 Share Price $52.77 * Est. Cost/Share $37.32 Unrealized @ Report Date +59.4%
โ€” AVANGRID INC 0.0%
Value $31,332 Shares 729 Share Price $42.98 Est. Cost/Share $49.54 Unrealized @ Report Date โ€”
โ€” KRONOS BIO INC 0.0%
Value $31,177 Shares 19,245 Share Price $1.62 Est. Cost/Share $26.00 Unrealized @ Report Date โ€”
โ€” EXPRESS INC 0.0%
Value $30,997 Shares 30,389 Share Price $1.02 Est. Cost/Share $1.95 Unrealized @ Report Date โ€”
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $30,929 Shares 298 Share Price $103.79 * Est. Cost/Share $70.28 Unrealized @ Report Date +33.3%
โ€” TERRAN ORBITAL CORP 0.0%
Value $30,737 Shares 19,454 Share Price $1.58 Est. Cost/Share $3.29 Unrealized @ Report Date โ€”
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $30,456 Shares 265 Share Price $114.93 Est. Cost/Share $48.58 Unrealized @ Report Date +134.7%
โ€” SECUREWORKS CORP A 0.0%
Value $30,442 Shares 4,764 Share Price $6.39 Est. Cost/Share $6631.97 Unrealized @ Report Date โ€”
โ€” HELIOGEN INC 0.0%
Value $30,012 Shares 42,985 Share Price $0.70 Est. Cost/Share $1.91 Unrealized @ Report Date โ€”
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $29,952 Shares 600 Share Price $49.92 Est. Cost/Share $55.00 Unrealized @ Report Date โ€”
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $29,887 Shares 1,942 Share Price $15.39 * Est. Cost/Share $19.73 Unrealized @ Report Date -14.6%
โ€” DOMA HOLDINGS INC 0.0%
Value $29,755 Shares 65,698 Share Price $0.45 Est. Cost/Share $1.02 Unrealized @ Report Date โ€”
โ€” VIA RENEWABLES INC 0.0%
Value $29,730 Shares 5,818 Share Price $5.11 Est. Cost/Share $10.12 Unrealized @ Report Date โ€”
SWKH SWK HOLDINGS CORP 0.0%
Value $29,706 Shares 1,684 Share Price $17.64 * Est. Cost/Share $14.87 Unrealized @ Report Date -1.0%
โ€” LAZARD LTD CL A 0.0%
Value $29,504 Shares 851 Share Price $34.67 Est. Cost/Share $50.02 Unrealized @ Report Date โ€”
ZLAB ZAI LAB LTD ADR 0.0%
Value $29,257 Shares 953 Share Price $30.70 Est. Cost/Share $98.61 Unrealized @ Report Date โ€”
โ€” SARCOS TECHNOLOGY AND ROBOTI 0.0%
Value $29,050 Shares 51,755 Share Price $0.56 Est. Cost/Share $2.51 Unrealized @ Report Date โ€”
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $28,958 Shares 750 Share Price $38.61 Est. Cost/Share $56.00 Unrealized @ Report Date โ€”
โ€” ADTHEORENT HOLDINGS CO INC 0.0%
Value $28,926 Shares 17,425 Share Price $1.66 Est. Cost/Share $2.54 Unrealized @ Report Date โ€”
โ€” HOWARD HUGHES CORP/THE 0.0%
Value $28,810 Shares 377 Share Price $76.42 Est. Cost/Share $128.03 Unrealized @ Report Date โ€”
โ€” FARADAY FUTURE INTELLIGENT E 0.0%
Value $28,488 Shares 98,132 Share Price $0.29 Est. Cost/Share $1.39 Unrealized @ Report Date โ€”
TTCFQ TATTOOED CHEF INC 0.0%
Value $28,487 Shares 23,160 Share Price $1.23 * Est. Cost/Share $19.43 Unrealized @ Report Date -84.7%
โ€” CEPTON INC 0.0%
Value $28,367 Shares 22,336 Share Price $1.27 Est. Cost/Share $1.91 Unrealized @ Report Date โ€”
โ€” PARDES BIOSCIENCES INC 0.0%
Value $27,447 Shares 16,241 Share Price $1.69 Est. Cost/Share $2.86 Unrealized @ Report Date โ€”
DSP VIANT TECHNOLOGY INC A 0.0%
Value $27,364 Shares 6,807 Share Price $4.02 Est. Cost/Share $42.80 Unrealized @ Report Date -90.6%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $27,157 Shares 16,459 Share Price $1.65 * Est. Cost/Share $6.63 Unrealized @ Report Date -57.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $27,100 Shares 37,164 Share Price $0.73 * Est. Cost/Share $3.47 Unrealized @ Report Date -58.8%
NL NL INDUSTRIES 0.0%
Value $26,940 Shares 3,956 Share Price $6.81 * Est. Cost/Share $6.13 Unrealized @ Report Date -6.0%
ONDS ONDAS HOLDINGS INC 0.0%
Value $26,761 Shares 16,831 Share Price $1.59 * Est. Cost/Share $6.80 Unrealized @ Report Date -56.8%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $26,687 Shares 5,642 Share Price $4.73 Est. Cost/Share $16.13 Unrealized @ Report Date โ€”
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $26,570 Shares 13,219 Share Price $2.01 * Est. Cost/Share $16.82 Unrealized @ Report Date -85.5%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $26,243 Shares 594 Share Price $44.18 * Est. Cost/Share $41.64 Unrealized @ Report Date +0.3%
โ€” BEACHBODY CO INC/THE 0.0%
Value $26,042 Shares 49,510 Share Price $0.53 Est. Cost/Share $1.20 Unrealized @ Report Date โ€”
โ€” OAK STREET HEALTH INC 0.0%
Value $25,769 Shares 1,198 Share Price $21.51 Est. Cost/Share $55.36 Unrealized @ Report Date โ€”
โ€” THIRD HARMONIC BIO INC 0.0%
Value $25,710 Shares 5,979 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date โ€”
CERT CERTARA INC 0.0%
Value $25,278 Shares 1,573 Share Price $16.07 * Est. Cost/Share $31.37 Unrealized @ Report Date -53.8%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $25,170 Shares 3,170 Share Price $7.94 * Est. Cost/Share $108.03 Unrealized @ Report Date -91.1%
โ€” KORE GROUP HOLDINGS INC 0.0%
Value $25,104 Shares 19,924 Share Price $1.26 Est. Cost/Share $2.74 Unrealized @ Report Date โ€”
VHI VALHI INC 0.0%
Value $25,058 Shares 1,139 Share Price $22.00 * Est. Cost/Share $26.08 Unrealized @ Report Date -6.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $24,977 Shares 410 Share Price $60.92 * Est. Cost/Share $54.67 Unrealized @ Report Date -7.8%
โ€” ENVIVA INC 0.0%
Value $24,843 Shares 469 Share Price $52.97 Est. Cost/Share $56.49 Unrealized @ Report Date โ€”
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $24,535 Shares 295 Share Price $83.17 * Est. Cost/Share $99.99 Unrealized @ Report Date -33.1%
โ€” SIGNIFY HEALTH INC CLASS A 0.0%
Value $24,504 Shares 855 Share Price $28.66 Est. Cost/Share $22.87 Unrealized @ Report Date โ€”
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $24,055 Shares 1,681 Share Price $14.31 * Est. Cost/Share $37.21 Unrealized @ Report Date -57.7%
โ€” ATERIAN INC 0.0%
Value $24,030 Shares 31,195 Share Price $0.77 Est. Cost/Share $6.87 Unrealized @ Report Date โ€”
JOYY JOYY INC ADR 0.0%
Value $23,693 Shares 750 Share Price $31.59 Est. Cost/Share $58.09 Unrealized @ Report Date โ€”
ATHM AUTOHOME INC ADR 0.0%
Value $23,623 Shares 772 Share Price $30.60 Est. Cost/Share $78.74 Unrealized @ Report Date โ€”
โ€” THORNE HEALTHTECH INC 0.0%
Value $23,610 Shares 6,504 Share Price $3.63 Est. Cost/Share $5.50 Unrealized @ Report Date โ€”
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $23,607 Shares 1,075 Share Price $21.96 * Est. Cost/Share $32.31 Unrealized @ Report Date -19.4%
โ€” FINANCE OF AMERICA COS INC A 0.0%
Value $23,562 Shares 18,553 Share Price $1.27 Est. Cost/Share $4.52 Unrealized @ Report Date โ€”
โ€” LANDSEA HOMES CORP 0.0%
Value $23,278 Shares 4,468 Share Price $5.21 Est. Cost/Share $8.48 Unrealized @ Report Date โ€”
โ€” EIGER BIOPHARMACEUTICALS INC 0.0%
Value $23,267 Shares 19,718 Share Price $1.18 Est. Cost/Share $9.65 Unrealized @ Report Date โ€”
โ€” AZEK CO INC/THE 0.0%
Value $23,246 Shares 1,144 Share Price $20.32 Est. Cost/Share $38.94 Unrealized @ Report Date โ€”
โ€” AEYE INC 0.0%
Value $23,224 Shares 48,322 Share Price $0.48 Est. Cost/Share $0.86 Unrealized @ Report Date โ€”
โ€” LOYALTY VENTURES INC 0.0%
Value $22,866 Shares 9,488 Share Price $2.41 Est. Cost/Share $7.78 Unrealized @ Report Date โ€”
VALU VALUE LINE INC 0.0%
Value $22,235 Shares 437 Share Price $50.88 * Est. Cost/Share $17.27 Unrealized @ Report Date +226.5%
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value $22,125 Shares 19,932 Share Price $1.11 Est. Cost/Share $8.97 Unrealized @ Report Date โ€”
PEGA PEGASYSTEMS INC 0.0%
Value $21,674 Shares 633 Share Price $34.24 * Est. Cost/Share $18.17 Unrealized @ Report Date -4.9%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $21,664 Shares 5,855 Share Price $3.70 * Est. Cost/Share $11.43 Unrealized @ Report Date -59.4%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $21,632 Shares 2,237 Share Price $9.67 * Est. Cost/Share $25.16 Unrealized @ Report Date -40.1%
โ€” AMC ENTERTAINMENT HLDS CL A 0.0%
Value $21,632 Shares 5,315 Share Price $4.07 Est. Cost/Share $901.67 Unrealized @ Report Date โ€”
โ€” P3 HEALTH PARTNERS INC 0.0%
Value $21,156 Shares 11,498 Share Price $1.84 Est. Cost/Share $3.70 Unrealized @ Report Date โ€”
QFIN 360 DIGITECH INC 0.0%
Value $21,073 Shares 1,035 Share Price $20.36 Est. Cost/Share $20.29 Unrealized @ Report Date โ€”
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $20,797 Shares 459 Share Price $45.31 Est. Cost/Share $93.97 Unrealized @ Report Date โ€”
โ€” VOLTA INC 0.0%
Value $20,764 Shares 58,423 Share Price $0.36 Est. Cost/Share $1.29 Unrealized @ Report Date โ€”
NCNO NCINO INC 0.0%
Value $20,755 Shares 785 Share Price $26.44 * Est. Cost/Share $43.45 Unrealized @ Report Date -35.2%
โ€” INSTIL BIO INC 0.0%
Value $20,738 Shares 32,917 Share Price $0.63 Est. Cost/Share $15.40 Unrealized @ Report Date โ€”
โ€” MOMENTUS INC 0.0%
Value $20,698 Shares 26,539 Share Price $0.78 Est. Cost/Share $2.13 Unrealized @ Report Date โ€”
โ€” JAMF HOLDING CORP 0.0%
Value $20,576 Shares 966 Share Price $21.30 Est. Cost/Share $34.77 Unrealized @ Report Date โ€”
CURV TORRID HOLDINGS INC 0.0%
Value $20,454 Shares 6,910 Share Price $2.96 * Est. Cost/Share $19.76 Unrealized @ Report Date -79.3%
โ€” APPHARVEST INC 0.0%
Value $20,327 Shares 35,824 Share Price $0.57 Est. Cost/Share $12.42 Unrealized @ Report Date โ€”
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $19,798 Shares 970 Share Price $20.41 * Est. Cost/Share $22.67 Unrealized @ Report Date -4.2%
โ€” LULU S FASHION LOUNGE HOLDIN 0.0%
Value $19,766 Shares 7,875 Share Price $2.51 Est. Cost/Share $6.66 Unrealized @ Report Date โ€”
โ€” GENEDX HOLDINGS CORP 0.0%
Value $19,729 Shares 74,786 Share Price $0.26 Est. Cost/Share $1.25 Unrealized @ Report Date โ€”
ADT ADT INC 0.0%
Value $19,491 Shares 2,149 Share Price $9.07 * Est. Cost/Share $7.96 Unrealized @ Report Date +2.8%
IQ IQIYI INC ADR 0.0%
Value $19,303 Shares 3,642 Share Price $5.30 Est. Cost/Share $20.49 Unrealized @ Report Date โ€”
โ€” URBAN ONE INC 0.0%
Value $19,229 Shares 5,114 Share Price $3.76 Est. Cost/Share $4.26 Unrealized @ Report Date โ€”
GPGI COMPOSECURE INC 0.0%
Value $18,972 Shares 3,864 Share Price $4.91 * Est. Cost/Share $5.58 Unrealized @ Report Date -25.5%
โ€” PARTY CITY HOLDCO INC 0.0%
Value $18,854 Shares 51,583 Share Price $0.37 Est. Cost/Share $9.22 Unrealized @ Report Date โ€”
ZG ZILLOW GROUP INC A 0.0%
Value $18,632 Shares 597 Share Price $31.21 * Est. Cost/Share $73.50 Unrealized @ Report Date -55.4%
RDW REDWIRE CORP 0.0%
Value $18,460 Shares 9,323 Share Price $1.98 * Est. Cost/Share $4.75 Unrealized @ Report Date -51.5%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $18,192 Shares 2,091 Share Price $8.70 * Est. Cost/Share $9.19 Unrealized @ Report Date -3.0%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $18,135 Shares 707 Share Price $25.65 * Est. Cost/Share $18.78 Unrealized @ Report Date +6.8%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $17,970 Shares 658 Share Price $27.31 * Est. Cost/Share $28.74 Unrealized @ Report Date +4.0%
RLX RLX TECHNOLOGY INC ADR 0.0%
Value $17,935 Shares 7,798 Share Price $2.30 Est. Cost/Share $4.49 Unrealized @ Report Date โ€”
โ€” URBAN ONE INC 0.0%
Value $17,818 Shares 3,916 Share Price $4.55 Est. Cost/Share $5.42 Unrealized @ Report Date โ€”
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $17,321 Shares 2,325 Share Price $7.45 Est. Cost/Share $12.77 Unrealized @ Report Date โ€”
TKNO ALPHA TEKNOVA INC 0.0%
Value $16,762 Shares 2,972 Share Price $5.64 * Est. Cost/Share $21.17 Unrealized @ Report Date -79.0%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $16,729 Shares 558 Share Price $29.98 * Est. Cost/Share $23.71 Unrealized @ Report Date +12.6%
LBRDA LIBERTY BROADBAND A 0.0%
Value $16,687 Shares 220 Share Price $75.85 Est. Cost/Share $88.51 Unrealized @ Report Date -13.8%
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $16,589 Shares 9,816 Share Price $1.69 Est. Cost/Share $2.31 Unrealized @ Report Date โ€”
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $16,550 Shares 825 Share Price $20.06 * Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
CNM CORE MAIN INC CLASS A 0.0%
Value $16,510 Shares 855 Share Price $19.31 * Est. Cost/Share $25.11 Unrealized @ Report Date -15.2%
ROOT ROOT INC/OH CLASS A 0.0%
Value $16,483 Shares 3,671 Share Price $4.49 * Est. Cost/Share $15.65 Unrealized @ Report Date -55.9%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $16,428 Shares 21,062 Share Price $0.78 * Est. Cost/Share $11.19 Unrealized @ Report Date -90.7%
โ€” LUFAX HOLDING LTD ADR 0.0%
Value $16,036 Shares 8,266 Share Price $1.94 Est. Cost/Share $8.31 Unrealized @ Report Date โ€”
QS QUANTUMSCAPE CORP 0.0%
Value $15,031 Shares 2,651 Share Price $5.67 * Est. Cost/Share $27.91 Unrealized @ Report Date -73.5%
โ€” BIRD GLOBAL INC CLASS A 0.0%
Value $14,994 Shares 83,209 Share Price $0.18 Est. Cost/Share $0.43 Unrealized @ Report Date โ€”
โ€” OFFERPAD SOLUTIONS INC 0.0%
Value $14,872 Shares 32,295 Share Price $0.46 Est. Cost/Share $2.18 Unrealized @ Report Date โ€”
โ€” JOANN INC 0.0%
Value $14,863 Shares 5,215 Share Price $2.85 Est. Cost/Share $15.49 Unrealized @ Report Date โ€”
โ€” SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $14,571 Shares 11,295 Share Price $1.29 Est. Cost/Share $2.96 Unrealized @ Report Date โ€”
โ€” BERKSHIRE GREY INC 0.0%
Value $14,121 Shares 23,383 Share Price $0.60 Est. Cost/Share $1.45 Unrealized @ Report Date โ€”
CIX COMPX INTERNATIONAL INC 0.0%
Value $13,915 Shares 753 Share Price $18.48 * Est. Cost/Share $7.48 Unrealized @ Report Date +94.7%
BBLNF BABYLON HOLDINGS LTD CL A 0.0%
Value $13,906 Shares 2,060 Share Price $6.75 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
โ€” PAYCOR HCM INC 0.0%
Value $13,777 Shares 563 Share Price $24.47 Est. Cost/Share $30.62 Unrealized @ Report Date โ€”
โ€” MARKETWISE INC 0.0%
Value $13,527 Shares 8,052 Share Price $1.68 Est. Cost/Share $3.62 Unrealized @ Report Date โ€”
HCM HUTCHMED CHINA ADR 0.0%
Value $13,405 Shares 907 Share Price $14.78 Est. Cost/Share $24.96 Unrealized @ Report Date โ€”
OPFI OPPFI INC 0.0%
Value $13,360 Shares 6,517 Share Price $2.05 * Est. Cost/Share $3.21 Unrealized @ Report Date -29.8%
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value $13,288 Shares 1,304 Share Price $10.19 Est. Cost/Share $19.23 Unrealized @ Report Date โ€”
WB WEIBO CORP SPON ADR 0.0%
Value $13,155 Shares 688 Share Price $19.12 Est. Cost/Share $69.90 Unrealized @ Report Date โ€”
UI UBIQUITI INC 0.0%
Value $13,129 Shares 48 Share Price $273.52 * Est. Cost/Share $126.77 Unrealized @ Report Date +134.8%
WEJOF WEJO GROUP LTD 0.0%
Value $13,066 Shares 27,165 Share Price $0.48 Est. Cost/Share $0.77 Unrealized @ Report Date โ€”
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $12,987 Shares 555 Share Price $23.40 Est. Cost/Share $21.30 Unrealized @ Report Date +9.8%
โ€” AUDACY INC 0.0%
Value $12,839 Shares 57,037 Share Price $0.23 Est. Cost/Share $4.22 Unrealized @ Report Date โ€”
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $12,665 Shares 1,110 Share Price $11.41 * Est. Cost/Share $16.50 Unrealized @ Report Date -33.2%
โ€” SCIENCE 37 HOLDINGS INC 0.0%
Value $12,352 Shares 29,749 Share Price $0.42 Est. Cost/Share $2.02 Unrealized @ Report Date โ€”
NVAX NOVAVAX INC 0.0%
Value $12,285 Shares 1,195 Share Price $10.28 * Est. Cost/Share $26.25 Unrealized @ Report Date -32.8%
โ€” LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $12,182 Shares 228 Share Price $53.43 Est. Cost/Share $32.96 Unrealized @ Report Date โ€”
CNA CNA FINANCIAL CORP 0.0%
Value $11,881 Shares 281 Share Price $42.28 * Est. Cost/Share $23.12 Unrealized @ Report Date +40.3%
โ€” XOS INC 0.0%
Value $11,802 Shares 26,647 Share Price $0.44 Est. Cost/Share $1.82 Unrealized @ Report Date โ€”
โ€” INSPIRATO INC 0.0%
Value $11,548 Shares 9,704 Share Price $1.19 Est. Cost/Share $3.46 Unrealized @ Report Date โ€”
BATL BATTALION OIL CORP 0.0%
Value $11,526 Shares 1,187 Share Price $9.71 * Est. Cost/Share $15.99 Unrealized @ Report Date -25.7%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $11,471 Shares 1,348 Share Price $8.51 * Est. Cost/Share $27.93 Unrealized @ Report Date -66.8%
LEN/B LENNAR CORP B SHS 0.0%
Value $11,367 Shares 152 Share Price $74.78 * Est. Cost/Share $31.27 Unrealized @ Report Date +97.0%
SEB SEABOARD CORP 0.0%
Value $11,326 Shares 3 Share Price $3775.33 Est. Cost/Share $4254.80 Unrealized @ Report Date -12.1%
โ€” KALEYRA INC 0.0%
Value $11,246 Shares 14,893 Share Price $0.76 Est. Cost/Share $1.92 Unrealized @ Report Date โ€”
โ€” TALARIS THERAPEUTICS INC 0.0%
Value $11,129 Shares 10,911 Share Price $1.02 Est. Cost/Share $14.47 Unrealized @ Report Date โ€”
โ€” ATI PHYSICAL THERAPY INC 0.0%
Value $10,793 Shares 35,388 Share Price $0.30 Est. Cost/Share $1.39 Unrealized @ Report Date โ€”
UPST UPSTART HOLDINGS INC 0.0%
Value $10,483 Shares 793 Share Price $13.22 * Est. Cost/Share $162.66 Unrealized @ Report Date -88.1%
RKT ROCKET COS INC CLASS A 0.0%
Value $10,402 Shares 1,486 Share Price $7.00 Est. Cost/Share $17.79 Unrealized @ Report Date -61.2%
CIFR CIPHER MINING INC 0.0%
Value $10,350 Shares 18,482 Share Price $0.56 * Est. Cost/Share $2.43 Unrealized @ Report Date -64.2%
โ€” VISTAGEN THERAPEUTICS INC 0.0%
Value $10,083 Shares 97,890 Share Price $0.10 Est. Cost/Share $2.94 Unrealized @ Report Date โ€”
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $9,915 Shares 1,903 Share Price $5.21 * Est. Cost/Share $20.70 Unrealized @ Report Date -71.3%
OPTU ALTICE USA INC A 0.0%
Value $9,899 Shares 2,152 Share Price $4.60 * Est. Cost/Share $23.92 Unrealized @ Report Date -79.5%
โ€” ENOCHIAN BIOSCIENCES INC 0.0%
Value $9,627 Shares 9,347 Share Price $1.03 Est. Cost/Share $1.94 Unrealized @ Report Date โ€”
โ€” LEAFLY HOLDINGS INC 0.0%
Value $9,408 Shares 14,431 Share Price $0.65 Est. Cost/Share $1.21 Unrealized @ Report Date โ€”
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $8,557 Shares 1,779 Share Price $4.81 * Est. Cost/Share $5.82 Unrealized @ Report Date -42.7%
โ€” AVAYA HOLDINGS CORP 0.0%
Value $7,915 Shares 40,382 Share Price $0.20 Est. Cost/Share $19.14 Unrealized @ Report Date โ€”
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $7,849 Shares 828 Share Price $9.48 * Est. Cost/Share $22.22 Unrealized @ Report Date -53.9%
CVNA CARVANA CO 0.0%
Value $7,570 Shares 1,597 Share Price $4.74 * Est. Cost/Share $97.68 Unrealized @ Report Date -89.2%
TFSL TFS FINANCIAL CORP 0.0%
Value $7,421 Shares 515 Share Price $14.41 * Est. Cost/Share $9.13 Unrealized @ Report Date +14.2%
โ€” IRONNET INC 0.0%
Value $7,157 Shares 31,118 Share Price $0.23 Est. Cost/Share $2.17 Unrealized @ Report Date โ€”
โ€” ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $6,966 Shares 49,719 Share Price $0.14 Est. Cost/Share $2.11 Unrealized @ Report Date โ€”
โ€” LIGHTNING EMOTORS INC 0.0%
Value $6,869 Shares 18,743 Share Price $0.37 Est. Cost/Share $2.77 Unrealized @ Report Date โ€”
WULF TERAWULF INC 0.0%
Value $6,826 Shares 10,256 Share Price $0.67 * Est. Cost/Share $3.68 Unrealized @ Report Date -72.8%
โ€” AKA BRANDS HOLDING CORP 0.0%
Value $6,718 Shares 5,290 Share Price $1.27 Est. Cost/Share $8.54 Unrealized @ Report Date โ€”
โ€” INFORMATICA INC CLASS A 0.0%
Value $6,679 Shares 410 Share Price $16.29 Est. Cost/Share $37.63 Unrealized @ Report Date โ€”
HAYW HAYWARD HOLDINGS INC 0.0%
Value $6,514 Shares 693 Share Price $9.40 Est. Cost/Share $20.33 Unrealized @ Report Date -54.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $6,325 Shares 5,453 Share Price $1.16 * Est. Cost/Share $17.60 Unrealized @ Report Date -88.7%
โ€” FATHOM DIGITAL MANUFACTURING 0.0%
Value $6,077 Shares 4,604 Share Price $1.32 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
โ€” TENON MEDICAL INC 0.0%
Value $5,637 Shares 3,568 Share Price $1.58 Est. Cost/Share $1.75 Unrealized @ Report Date โ€”
UHAL U HAUL HOLDING CO 0.0%
Value $5,598 Shares 93 Share Price $60.19 * Est. Cost/Share $37.89 Unrealized @ Report Date +51.8%
โ€” BOXED INC 0.0%
Value $5,301 Shares 27,199 Share Price $0.19 Est. Cost/Share $1.10 Unrealized @ Report Date โ€”
โ€” HOME POINT CAPITAL INC 0.0%
Value $5,147 Shares 3,757 Share Price $1.37 Est. Cost/Share $9.14 Unrealized @ Report Date โ€”
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $4,825 Shares 439 Share Price $10.99 * Est. Cost/Share $26.57 Unrealized @ Report Date -51.6%
UWMC UWM HOLDINGS CORP 0.0%
Value $4,558 Shares 1,377 Share Price $3.31 * Est. Cost/Share $7.67 Unrealized @ Report Date -51.1%
โ€” OWLET INC 0.0%
Value $4,357 Shares 7,792 Share Price $0.56 Est. Cost/Share $1.68 Unrealized @ Report Date โ€”
FG FG ANNUITIES LIFE INC 0.0%
Value $3,682 Shares 184 Share Price $20.01 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
โ€” WEWORK INC CL A 0.0%
Value $3,142 Shares 2,197 Share Price $1.43 Est. Cost/Share $3.74 Unrealized @ Report Date โ€”
GLSHQ GELESIS HOLDINGS INC 0.0%
Value $2,453 Shares 8,448 Share Price $0.29 * Est. Cost/Share $2.75 Unrealized @ Report Date -82.6%
โ€” TRICIDA INC 0.0%
Value $2,408 Shares 15,751 Share Price $0.15 Est. Cost/Share $9.70 Unrealized @ Report Date โ€”
โ€” GREENIDGE GENERATION HOLDING 0.0%
Value $1,968 Shares 6,807 Share Price $0.29 Est. Cost/Share $2.33 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GLOBAL CLASS A 0.0%
Value $1,843 Shares 94 Share Price $19.61 Est. Cost/Share $29.83 Unrealized @ Report Date โ€”
โ€” CRYPTYDE INC 0.0%
Value $1,797 Shares 9,375 Share Price $0.19 Est. Cost/Share $1.87 Unrealized @ Report Date โ€”
โ€” AMRYT PHARMA PLC 0.0%
Value $15 Shares 2 Share Price $7.50 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€”
NBIS YANDEX NV A 0.0%
Value $0 Shares 4,192 Share Price $0.00 Est. Cost/Share $64.17 Unrealized @ Report Date โ€”