AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 ยท Show all filings

Period: Q1 2023 (โ† Previous) (Next โ†’)

Filing Date: May 12, 2023

Total Value: $15.23B (100.0% shares, 0.0% debt)

Holdings (2,991)

AAPL APPLE INC 4.8%
Value $733M Shares 4,447,691 Share Price $164.90 * Est. Cost/Share $83.54 Unrealized @ Report Date +74.2%
MSFT MICROSOFT CORP 4.6%
Value $703M Shares 2,439,796 Share Price $288.30 * Est. Cost/Share $52.91 Unrealized @ Report Date +371.5%
AMZN AMAZON.COM INC 1.9%
Value $286M Shares 2,764,374 Share Price $103.29 * Est. Cost/Share $119.98 Unrealized @ Report Date -19.5%
NVDA NVIDIA CORP 1.5%
Value $236M Shares 848,382 Share Price $277.77 * Est. Cost/Share $15.87 Unrealized @ Report Date +36.3%
GOOGL ALPHABET INC CL A 1.2%
Value $189M Shares 1,821,594 Share Price $103.73 * Est. Cost/Share $106.49 Unrealized @ Report Date -10.6%
TSLA TESLA INC 1.1%
Value $174M Shares 840,108 Share Price $207.46 * Est. Cost/Share $240.81 Unrealized @ Report Date -27.6%
GOOG ALPHABET INC CL C 1.1%
Value $168M Shares 1,616,033 Share Price $104.00 * Est. Cost/Share $107.01 Unrealized @ Report Date -10.4%
META META PLATFORMS INC CLASS A 1.0%
Value $149M Shares 701,604 Share Price $211.94 * Est. Cost/Share $80.46 Unrealized @ Report Date +110.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $145M Shares 470,930 Share Price $308.77 Est. Cost/Share $127.13 Unrealized @ Report Date +142.4%
XOM EXXON MOBIL CORP 0.8%
Value $119M Shares 1,085,260 Share Price $109.66 * Est. Cost/Share $53.26 Unrealized @ Report Date +88.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $116M Shares 246,238 Share Price $472.59 * Est. Cost/Share $79.59 Unrealized @ Report Date +474.5%
V VISA INC CLASS A SHARES 0.7%
Value $109M Shares 482,049 Share Price $225.46 * Est. Cost/Share $64.88 Unrealized @ Report Date +235.8%
JNJ JOHNSON JOHNSON 0.7%
Value $106M Shares 686,875 Share Price $155.00 * Est. Cost/Share $75.92 Unrealized @ Report Date +94.8%
JPM JPMORGAN CHASE CO 0.7%
Value $99.91M Shares 766,676 Share Price $130.31 Est. Cost/Share $77.20 Unrealized @ Report Date +66.0%
AVGO BROADCOM INC 0.6%
Value $93.7M Shares 146,048 Share Price $641.54 * Est. Cost/Share $24.49 Unrealized @ Report Date +135.1%
PG PROCTER GAMBLE CO/THE 0.6%
Value $92.1M Shares 619,436 Share Price $148.69 * Est. Cost/Share $95.81 Unrealized @ Report Date +39.0%
MA MASTERCARD INC A 0.6%
Value $91.85M Shares 252,748 Share Price $363.41 Est. Cost/Share $85.31 Unrealized @ Report Date +319.0%
HD HOME DEPOT INC 0.6%
Value $88.13M Shares 298,623 Share Price $295.12 * Est. Cost/Share $174.63 Unrealized @ Report Date +63.0%
CVX CHEVRON CORP 0.6%
Value $85.64M Shares 524,896 Share Price $163.16 * Est. Cost/Share $76.05 Unrealized @ Report Date +95.2%
LLY ELI LILLY CO 0.5%
Value $82M Shares 238,777 Share Price $343.42 * Est. Cost/Share $61.51 Unrealized @ Report Date +436.3%
PEP PEPSICO INC 0.5%
Value $79.69M Shares 437,115 Share Price $182.30 * Est. Cost/Share $65.94 Unrealized @ Report Date +140.7%
CSCO CISCO SYSTEMS INC 0.5%
Value $75.71M Shares 1,448,215 Share Price $52.27 * Est. Cost/Share $22.50 Unrealized @ Report Date +99.4%
ABBV ABBVIE INC 0.5%
Value $74.28M Shares 466,066 Share Price $159.37 * Est. Cost/Share $42.30 Unrealized @ Report Date +226.5%
MRK MERCK CO. INC. 0.5%
Value $71.09M Shares 668,181 Share Price $106.39 * Est. Cost/Share $59.19 Unrealized @ Report Date +66.7%
COST COSTCO WHOLESALE CORP 0.5%
Value $69.81M Shares 140,505 Share Price $496.87 * Est. Cost/Share $129.64 Unrealized @ Report Date +263.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $68.28M Shares 118,467 Share Price $576.37 * Est. Cost/Share $105.52 Unrealized @ Report Date +429.5%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $68.02M Shares 951,100 Share Price $71.52 Est. Cost/Share $77.72 Unrealized @ Report Date โ€”
KO COCA COLA CO/THE 0.4%
Value $63.44M Shares 1,022,771 Share Price $62.03 * Est. Cost/Share $42.26 Unrealized @ Report Date +31.1%
ADBE ADOBE INC 0.4%
Value $61.87M Shares 160,535 Share Price $385.37 * Est. Cost/Share $117.54 Unrealized @ Report Date +202.4%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $61.71M Shares 331,763 Share Price $186.01 * Est. Cost/Share $113.32 Unrealized @ Report Date +42.4%
PFE PFIZER INC 0.4%
Value $60.36M Shares 1,479,337 Share Price $40.80 * Est. Cost/Share $18.44 Unrealized @ Report Date +98.2%
CRM SALESFORCE INC 0.4%
Value $59.27M Shares 296,696 Share Price $199.78 * Est. Cost/Share $94.58 Unrealized @ Report Date +76.4%
CMCSA COMCAST CORP CLASS A 0.4%
Value $56.59M Shares 1,492,766 Share Price $37.91 * Est. Cost/Share $28.82 Unrealized @ Report Date +20.1%
AMD ADVANCED MICRO DEVICES 0.4%
Value $55.04M Shares 561,614 Share Price $98.01 * Est. Cost/Share $40.59 Unrealized @ Report Date +100.5%
DIS WALT DISNEY CO/THE 0.4%
Value $54.7M Shares 546,252 Share Price $100.13 Est. Cost/Share $76.44 Unrealized @ Report Date +28.9%
WMT WALMART INC 0.4%
Value $54.05M Shares 366,541 Share Price $147.45 * Est. Cost/Share $18.68 Unrealized @ Report Date +145.1%
MCD MCDONALD S CORP 0.4%
Value $53.8M Shares 192,422 Share Price $279.61 * Est. Cost/Share $151.84 Unrealized @ Report Date +65.0%
LIN LINDE PLC 0.4%
Value $53.49M Shares 150,503 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.3%
Value $52.33M Shares 151,461 Share Price $345.48 * Est. Cost/Share $13.75 Unrealized @ Report Date +140.7%
BAC BANK OF AMERICA CORP 0.3%
Value $52.17M Shares 1,824,291 Share Price $28.60 * Est. Cost/Share $11.65 Unrealized @ Report Date +162.5%
DHR DANAHER CORP 0.3%
Value $50.65M Shares 200,950 Share Price $252.04 * Est. Cost/Share $45.04 Unrealized @ Report Date +397.5%
QCOM QUALCOMM INC 0.3%
Value $49.58M Shares 388,620 Share Price $127.58 * Est. Cost/Share $45.44 Unrealized @ Report Date +156.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $48.14M Shares 1,237,832 Share Price $38.89 * Est. Cost/Share $27.94 Unrealized @ Report Date +17.0%
ACN ACCENTURE PLC CL A 0.3%
Value $47.23M Shares 165,267 Share Price $285.81 * Est. Cost/Share $73.98 Unrealized @ Report Date +253.3%
ABT ABBOTT LABORATORIES 0.3%
Value $46.35M Shares 457,692 Share Price $101.26 Est. Cost/Share $34.33 Unrealized @ Report Date +191.3%
AMGN AMGEN INC 0.3%
Value $45.75M Shares 189,264 Share Price $241.75 * Est. Cost/Share $157.15 Unrealized @ Report Date +42.6%
BBIO BRIDGEBIO PHARMA INC 0.3%
Value $44.84M Shares 2,704,374 Share Price $16.58 * Est. Cost/Share $31.18 Unrealized @ Report Date -62.6%
INTU INTUIT INC 0.3%
Value $44.62M Shares 100,092 Share Price $445.83 * Est. Cost/Share $129.60 Unrealized @ Report Date +211.1%
INTC INTEL CORP 0.3%
Value $42.6M Shares 1,304,064 Share Price $32.67 * Est. Cost/Share $20.24 Unrealized @ Report Date +36.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $40.25M Shares 210,612 Share Price $191.12 * Est. Cost/Share $85.50 Unrealized @ Report Date +106.6%
NEE NEXTERA ENERGY INC 0.3%
Value $40.04M Shares 519,402 Share Price $77.08 * Est. Cost/Share $53.69 Unrealized @ Report Date +31.6%
NKE NIKE INC CL B 0.3%
Value $39.93M Shares 325,590 Share Price $122.64 * Est. Cost/Share $45.60 Unrealized @ Report Date +155.9%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $39.58M Shares 407,008 Share Price $97.25 * Est. Cost/Share $51.18 Unrealized @ Report Date +69.9%
T ATT INC 0.3%
Value $39.39M Shares 2,046,118 Share Price $19.25 * Est. Cost/Share $14.96 Unrealized @ Report Date +9.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $38.84M Shares 560,329 Share Price $69.31 * Est. Cost/Share $36.41 Unrealized @ Report Date +68.9%
SBUX STARBUCKS CORP 0.2%
Value $37.86M Shares 363,549 Share Price $104.13 * Est. Cost/Share $35.64 Unrealized @ Report Date +172.3%
ORCL ORACLE CORP 0.2%
Value $37.51M Shares 403,664 Share Price $92.92 * Est. Cost/Share $28.78 Unrealized @ Report Date +194.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $37.5M Shares 382,907 Share Price $97.93 * Est. Cost/Share $54.61 Unrealized @ Report Date +69.0%
WFC WELLS FARGO CO 0.2%
Value $37.23M Shares 995,979 Share Price $37.38 * Est. Cost/Share $30.54 Unrealized @ Report Date +32.5%
AMAT APPLIED MATERIALS INC 0.2%
Value $37.07M Shares 301,791 Share Price $122.83 * Est. Cost/Share $16.80 Unrealized @ Report Date +566.2%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $37.01M Shares 190,760 Share Price $193.99 * Est. Cost/Share $61.71 Unrealized @ Report Date +156.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $36.94M Shares 13,926 Share Price $2652.41 * Est. Cost/Share $1925.60 Unrealized @ Report Date +24.3%
SPGI SP GLOBAL INC 0.2%
Value $36.6M Shares 106,156 Share Price $344.77 Est. Cost/Share $197.17 Unrealized @ Report Date +74.3%
LOW LOWE S COS INC 0.2%
Value $36.41M Shares 182,082 Share Price $199.97 * Est. Cost/Share $40.68 Unrealized @ Report Date +372.5%
ADI ANALOG DEVICES INC 0.2%
Value $36.39M Shares 184,493 Share Price $197.22 * Est. Cost/Share $76.91 Unrealized @ Report Date +121.7%
MS MORGAN STANLEY 0.2%
Value $35.85M Shares 408,309 Share Price $87.80 * Est. Cost/Share $31.23 Unrealized @ Report Date +171.5%
CAT CATERPILLAR INC 0.2%
Value $35.2M Shares 153,841 Share Price $228.84 Est. Cost/Share $116.92 Unrealized @ Report Date +97.2%
ELV ELEVANCE HEALTH INC 0.2%
Value $34.55M Shares 75,148 Share Price $459.81 Est. Cost/Share $140.22 Unrealized @ Report Date +224.6%
PLD PROLOGIS INC 0.2%
Value $34.41M Shares 275,806 Share Price $124.77 * Est. Cost/Share $48.64 Unrealized @ Report Date +130.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $34.01M Shares 152,763 Share Price $222.63 * Est. Cost/Share $135.50 Unrealized @ Report Date +56.1%
DE DEERE CO 0.2%
Value $33.21M Shares 80,445 Share Price $412.88 * Est. Cost/Share $74.22 Unrealized @ Report Date +435.0%
GILD GILEAD SCIENCES INC 0.2%
Value $32.84M Shares 395,782 Share Price $82.97 * Est. Cost/Share $52.07 Unrealized @ Report Date +43.4%
UNP UNION PACIFIC CORP 0.2%
Value $32.32M Shares 160,591 Share Price $201.26 * Est. Cost/Share $101.01 Unrealized @ Report Date +87.5%
โ€” BLACKROCK INC 0.2%
Value $32.16M Shares 48,070 Share Price $669.12 Est. Cost/Share $195356.30 Unrealized @ Report Date โ€”
TMUS T MOBILE US INC 0.2%
Value $32.06M Shares 221,337 Share Price $144.84 * Est. Cost/Share $76.78 Unrealized @ Report Date +82.3%
COP CONOCOPHILLIPS 0.2%
Value $32M Shares 322,535 Share Price $99.21 Est. Cost/Share $47.71 Unrealized @ Report Date +108.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $31.34M Shares 38,140 Share Price $821.67 * Est. Cost/Share $335.70 Unrealized @ Report Date +123.4%
BA BOEING CO/THE 0.2%
Value $31.22M Shares 146,985 Share Price $212.43 * Est. Cost/Share $215.97 Unrealized @ Report Date -3.8%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $30.98M Shares 236,318 Share Price $131.09 * Est. Cost/Share $100.69 Unrealized @ Report Date +19.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $30.39M Shares 184,232 Share Price $164.95 * Est. Cost/Share $62.62 Unrealized @ Report Date +155.5%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $30.07M Shares 431,333 Share Price $69.72 * Est. Cost/Share $25.38 Unrealized @ Report Date +140.8%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $29.94M Shares 394,256 Share Price $75.94 Est. Cost/Share $47.20 Unrealized @ Report Date +62.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $29.55M Shares 93,778 Share Price $315.07 * Est. Cost/Share $103.86 Unrealized @ Report Date +188.8%
SYK STRYKER CORP 0.2%
Value $29.24M Shares 102,441 Share Price $285.47 * Est. Cost/Share $75.61 Unrealized @ Report Date +240.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $28.95M Shares 88,511 Share Price $327.11 Est. Cost/Share $141.04 Unrealized @ Report Date +129.5%
NOW SERVICENOW INC 0.2%
Value $28.67M Shares 61,683 Share Price $464.72 * Est. Cost/Share $61.88 Unrealized @ Report Date +40.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $28.31M Shares 110,821 Share Price $255.47 * Est. Cost/Share $267.00 Unrealized @ Report Date -7.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $28.24M Shares 59,740 Share Price $472.73 * Est. Cost/Share $172.44 Unrealized @ Report Date +151.2%
MDT MEDTRONIC PLC 0.2%
Value $28.03M Shares 347,681 Share Price $80.62 * Est. Cost/Share $61.30 Unrealized @ Report Date +21.6%
AMT AMERICAN TOWER CORP 0.2%
Value $27.86M Shares 136,330 Share Price $204.34 * Est. Cost/Share $71.46 Unrealized @ Report Date +165.3%
CB CHUBB LTD 0.2%
Value $27.8M Shares 143,150 Share Price $194.18 * Est. Cost/Share $100.41 Unrealized @ Report Date +101.9%
GE GENERAL ELECTRIC CO 0.2%
Value $27.22M Shares 284,717 Share Price $95.60 * Est. Cost/Share $62.95 Unrealized @ Report Date +4.7%
MRSH MARSH MCLENNAN COS 0.2%
Value $27.07M Shares 162,508 Share Price $166.55 * Est. Cost/Share $43.32 Unrealized @ Report Date +267.7%
PGR PROGRESSIVE CORP 0.2%
Value $26.98M Shares 188,594 Share Price $143.06 * Est. Cost/Share $36.82 Unrealized @ Report Date +242.1%
ZTS ZOETIS INC 0.2%
Value $26.87M Shares 161,449 Share Price $166.44 * Est. Cost/Share $43.66 Unrealized @ Report Date +264.2%
TJX TJX COMPANIES INC 0.2%
Value $26.8M Shares 341,987 Share Price $78.36 * Est. Cost/Share $32.82 Unrealized @ Report Date +130.5%
FISV FISERV INC 0.2%
Value $26.53M Shares 234,723 Share Price $113.03 * Est. Cost/Share $70.89 Unrealized @ Report Date +55.2%
โ€” LAM RESEARCH CORP 0.2%
Value $24.98M Shares 47,129 Share Price $530.12 Est. Cost/Share $1258.53 Unrealized @ Report Date โ€”
CVS CVS HEALTH CORP 0.2%
Value $24.94M Shares 335,640 Share Price $74.31 Est. Cost/Share $55.99 Unrealized @ Report Date +34.3%
SPYG SPDR PORTFOLIO SP 500 GROWTH 0.2%
Value $24.38M Shares 440,410 Share Price $55.36 Est. Cost/Share $57.02 Unrealized @ Report Date โ€”
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $23.8M Shares 454,279 Share Price $52.38 * Est. Cost/Share $25.32 Unrealized @ Report Date +177.3%
C CITIGROUP INC 0.2%
Value $23.74M Shares 506,251 Share Price $46.89 * Est. Cost/Share $38.01 Unrealized @ Report Date +16.5%
AXON AXON ENTERPRISE INC 0.2%
Value $23.51M Shares 104,567 Share Price $224.85 * Est. Cost/Share $59.50 Unrealized @ Report Date +234.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value $23.47M Shares 96,418 Share Price $243.45 * Est. Cost/Share $94.06 Unrealized @ Report Date +131.4%
RS RELIANCE STEEL ALUMINUM 0.2%
Value $23.25M Shares 90,557 Share Price $256.74 * Est. Cost/Share $72.32 Unrealized @ Report Date +225.7%
SNPS SYNOPSYS INC 0.1%
Value $22.76M Shares 58,919 Share Price $386.25 * Est. Cost/Share $98.69 Unrealized @ Report Date +262.0%
TGT TARGET CORP 0.1%
Value $22.75M Shares 137,366 Share Price $165.63 * Est. Cost/Share $52.52 Unrealized @ Report Date +183.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $22.6M Shares 374,549 Share Price $60.34 * Est. Cost/Share $18.63 Unrealized @ Report Date +210.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $22.18M Shares 105,590 Share Price $210.09 * Est. Cost/Share $45.48 Unrealized @ Report Date +315.8%
CME CME GROUP INC 0.1%
Value $21.89M Shares 114,285 Share Price $191.52 * Est. Cost/Share $58.60 Unrealized @ Report Date +176.4%
EOG EOG RESOURCES INC 0.1%
Value $21.19M Shares 184,853 Share Price $114.63 * Est. Cost/Share $63.57 Unrealized @ Report Date +71.9%
MO ALTRIA GROUP INC 0.1%
Value $20.91M Shares 468,707 Share Price $44.62 * Est. Cost/Share $22.24 Unrealized @ Report Date +63.2%
SLB SCHLUMBERGER LTD 0.1%
Value $20.58M Shares 419,240 Share Price $49.10 Est. Cost/Share $50.18 Unrealized @ Report Date -1.6%
ETN EATON CORP PLC 0.1%
Value $20.52M Shares 119,735 Share Price $171.34 * Est. Cost/Share $57.36 Unrealized @ Report Date +179.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $20.26M Shares 212,120 Share Price $95.50 Est. Cost/Share $951.68 Unrealized @ Report Date โ€”
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $20.16M Shares 227,072 Share Price $88.78 * Est. Cost/Share $29.30 Unrealized @ Report Date +170.4%
HUBB HUBBELL INC 0.1%
Value $20.12M Shares 82,705 Share Price $243.31 * Est. Cost/Share $85.42 Unrealized @ Report Date +169.2%
CI THE CIGNA GROUP 0.1%
Value $20.03M Shares 78,384 Share Price $255.53 * Est. Cost/Share $190.77 Unrealized @ Report Date +44.8%
EQIX EQUINIX INC 0.1%
Value $19.98M Shares 27,714 Share Price $721.04 * Est. Cost/Share $258.57 Unrealized @ Report Date +156.2%
CSX CSX CORP 0.1%
Value $19.84M Shares 662,760 Share Price $29.94 Est. Cost/Share $23.26 Unrealized @ Report Date +26.7%
SO SOUTHERN CO/THE 0.1%
Value $19.8M Shares 284,555 Share Price $69.58 * Est. Cost/Share $29.48 Unrealized @ Report Date +105.8%
AON AON PLC CLASS A 0.1%
Value $19.75M Shares 62,655 Share Price $315.29 * Est. Cost/Share $178.56 Unrealized @ Report Date +69.8%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $19.62M Shares 229,286 Share Price $85.59 Est. Cost/Share $9139.80 Unrealized @ Report Date โ€”
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $19.54M Shares 68,021 Share Price $287.21 * Est. Cost/Share $155.53 Unrealized @ Report Date +73.7%
KLAC KLA CORP 0.1%
Value $19.5M Shares 48,845 Share Price $399.17 * Est. Cost/Share $89.03 Unrealized @ Report Date +330.6%
DUK DUKE ENERGY CORP 0.1%
Value $19.42M Shares 201,263 Share Price $96.47 * Est. Cost/Share $47.02 Unrealized @ Report Date +87.5%
HUM HUMANA INC 0.1%
Value $19.25M Shares 39,645 Share Price $485.46 Est. Cost/Share $108.64 Unrealized @ Report Date +340.4%
WM WASTE MANAGEMENT INC 0.1%
Value $19.13M Shares 117,212 Share Price $163.17 * Est. Cost/Share $49.01 Unrealized @ Report Date +198.7%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $19.11M Shares 22,505 Share Price $848.98 * Est. Cost/Share $10.40 Unrealized @ Report Date +426.7%
GGG GRACO INC 0.1%
Value $19.03M Shares 260,585 Share Price $73.01 * Est. Cost/Share $32.41 Unrealized @ Report Date +106.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $18.81M Shares 376,016 Share Price $50.03 * Est. Cost/Share $13.30 Unrealized @ Report Date +254.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $18.64M Shares 178,711 Share Price $104.29 * Est. Cost/Share $49.74 Unrealized @ Report Date +101.5%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $18.54M Shares 75,244 Share Price $246.46 * Est. Cost/Share $102.61 Unrealized @ Report Date +134.6%
BDX BECTON DICKINSON AND CO 0.1%
Value $18.37M Shares 74,205 Share Price $247.54 * Est. Cost/Share $126.82 Unrealized @ Report Date +83.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $18.33M Shares 40,784 Share Price $449.55 * Est. Cost/Share $10.23 Unrealized @ Report Date +583.2%
JBL JABIL INC 0.1%
Value $18.17M Shares 206,120 Share Price $88.16 * Est. Cost/Share $20.94 Unrealized @ Report Date +281.8%
CSL CARLISLE COS INC 0.1%
Value $18.09M Shares 80,002 Share Price $226.07 * Est. Cost/Share $62.49 Unrealized @ Report Date +275.8%
ACM AECOM 0.1%
Value $18.08M Shares 214,363 Share Price $84.32 Est. Cost/Share $31.30 Unrealized @ Report Date +167.7%
MRNA MODERNA INC 0.1%
Value $18.03M Shares 117,429 Share Price $153.58 * Est. Cost/Share $311.07 Unrealized @ Report Date -47.0%
TTC TORO CO 0.1%
Value $18.01M Shares 162,015 Share Price $111.16 Est. Cost/Share $41.61 Unrealized @ Report Date +167.5%
FIVE FIVE BELOW 0.1%
Value $17.7M Shares 85,911 Share Price $205.97 * Est. Cost/Share $71.44 Unrealized @ Report Date +175.7%
GIS GENERAL MILLS INC 0.1%
Value $17.66M Shares 206,611 Share Price $85.46 * Est. Cost/Share $42.03 Unrealized @ Report Date +71.2%
SRE SEMPRA ENERGY 0.1%
Value $17.47M Shares 115,545 Share Price $151.16 * Est. Cost/Share $44.74 Unrealized @ Report Date +55.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $17.47M Shares 37,827 Share Price $461.72 * Est. Cost/Share $120.27 Unrealized @ Report Date +267.5%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $17.41M Shares 291,864 Share Price $59.65 Est. Cost/Share $167.84 Unrealized @ Report Date โ€”
RPM RPM INTERNATIONAL INC 0.1%
Value $17.38M Shares 199,200 Share Price $87.24 Est. Cost/Share $34.33 Unrealized @ Report Date +155.1%
โ€” LIFE STORAGE INC 0.1%
Value $17.19M Shares 131,143 Share Price $131.09 Est. Cost/Share $49517.53 Unrealized @ Report Date โ€”
FTNT FORTINET INC 0.1%
Value $17.07M Shares 256,843 Share Price $66.46 * Est. Cost/Share $50.04 Unrealized @ Report Date +13.6%
HCA HCA HEALTHCARE INC 0.1%
Value $16.96M Shares 64,320 Share Price $263.68 * Est. Cost/Share $66.69 Unrealized @ Report Date +271.9%
CCI CROWN CASTLE INC 0.1%
Value $16.91M Shares 126,340 Share Price $133.84 * Est. Cost/Share $55.43 Unrealized @ Report Date +112.0%
MCO MOODY S CORP 0.1%
Value $16.72M Shares 54,633 Share Price $306.02 * Est. Cost/Share $97.45 Unrealized @ Report Date +202.7%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $16.66M Shares 89,343 Share Price $186.48 * Est. Cost/Share $152.45 Unrealized @ Report Date +10.6%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $16.66M Shares 131,043 Share Price $127.10 * Est. Cost/Share $53.99 Unrealized @ Report Date +149.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $16.48M Shares 219,299 Share Price $75.15 * Est. Cost/Share $68.94 Unrealized @ Report Date +0.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $16.42M Shares 196,016 Share Price $83.78 * Est. Cost/Share $48.81 Unrealized @ Report Date +52.2%
PEN PENUMBRA INC 0.1%
Value $16.37M Shares 58,750 Share Price $278.69 * Est. Cost/Share $153.74 Unrealized @ Report Date +66.0%
WSO WATSCO INC 0.1%
Value $16.36M Shares 51,405 Share Price $318.16 * Est. Cost/Share $101.45 Unrealized @ Report Date +189.6%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $16.32M Shares 237,277 Share Price $68.78 Est. Cost/Share $18.22 Unrealized @ Report Date +279.1%
APH AMPHENOL CORP CL A 0.1%
Value $16.28M Shares 199,276 Share Price $81.72 * Est. Cost/Share $22.99 Unrealized @ Report Date +67.4%
DXCM DEXCOM INC 0.1%
Value $16.15M Shares 138,969 Share Price $116.18 * Est. Cost/Share $89.86 Unrealized @ Report Date +24.6%
MDY SPDR SP MIDCAP 400 ETF TRUST 0.1%
Value $16.14M Shares 35,200 Share Price $458.41 Est. Cost/Share $427.98 Unrealized @ Report Date โ€”
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $16.07M Shares 368,214 Share Price $43.65 * Est. Cost/Share $47.18 Unrealized @ Report Date -4.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $16.06M Shares 119,135 Share Price $134.83 * Est. Cost/Share $45.38 Unrealized @ Report Date +159.1%
ADSK AUTODESK INC 0.1%
Value $16.06M Shares 77,154 Share Price $208.16 Est. Cost/Share $87.07 Unrealized @ Report Date +136.5%
CUBE CUBESMART 0.1%
Value $16.02M Shares 346,506 Share Price $46.22 Est. Cost/Share $40.20 Unrealized @ Report Date โ€”
VLO VALERO ENERGY CORP 0.1%
Value $15.98M Shares 114,473 Share Price $139.60 * Est. Cost/Share $47.01 Unrealized @ Report Date +161.6%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $15.85M Shares 70,531 Share Price $224.77 Est. Cost/Share $203.94 Unrealized @ Report Date +9.3%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value $15.81M Shares 207,832 Share Price $76.07 * Est. Cost/Share $26.05 Unrealized @ Report Date +178.9%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $15.75M Shares 70,315 Share Price $223.96 * Est. Cost/Share $124.25 Unrealized @ Report Date +98.4%
โ€” SHOCKWAVE MEDICAL INC 0.1%
Value $15.74M Shares 72,587 Share Price $216.83 Est. Cost/Share $163.35 Unrealized @ Report Date โ€”
USB US BANCORP 0.1%
Value $15.7M Shares 435,394 Share Price $36.05 * Est. Cost/Share $24.57 Unrealized @ Report Date +57.2%
CROX CROCS INC 0.1%
Value $15.67M Shares 123,939 Share Price $126.44 * Est. Cost/Share $74.09 Unrealized @ Report Date +63.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $15.67M Shares 189,390 Share Price $82.73 * Est. Cost/Share $57.66 Unrealized @ Report Date +36.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $15.67M Shares 252,953 Share Price $61.93 * Est. Cost/Share $35.37 Unrealized @ Report Date +69.2%
EME EMCOR GROUP INC 0.1%
Value $15.58M Shares 95,851 Share Price $162.59 * Est. Cost/Share $48.95 Unrealized @ Report Date +211.7%
CTAS CINTAS CORP 0.1%
Value $15.52M Shares 33,551 Share Price $462.68 * Est. Cost/Share $24.89 Unrealized @ Report Date +331.8%
FCX FREEPORT MCMORAN INC 0.1%
Value $15.41M Shares 376,687 Share Price $40.91 * Est. Cost/Share $20.03 Unrealized @ Report Date +99.6%
BIIB BIOGEN INC 0.1%
Value $15.15M Shares 54,494 Share Price $278.03 Est. Cost/Share $231.56 Unrealized @ Report Date +19.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $15.13M Shares 149,487 Share Price $101.22 * Est. Cost/Share $104.49 Unrealized @ Report Date -0.4%
MMM 3M CO W/D 0.1%
Value $15.12M Shares 143,889 Share Price $105.11 * Est. Cost/Share $109.32 Unrealized @ Report Date -22.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $15.11M Shares 89,341 Share Price $169.10 * Est. Cost/Share $58.91 Unrealized @ Report Date +179.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $15.03M Shares 278,356 Share Price $54.01 * Est. Cost/Share $38.05 Unrealized @ Report Date +34.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $15.03M Shares 111,969 Share Price $134.22 * Est. Cost/Share $112.96 Unrealized @ Report Date +2.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value $14.99M Shares 439,685 Share Price $34.10 * Est. Cost/Share $40.89 Unrealized @ Report Date -8.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $14.96M Shares 96,611 Share Price $154.85 * Est. Cost/Share $47.75 Unrealized @ Report Date +188.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value $14.88M Shares 29,753 Share Price $500.08 * Est. Cost/Share $93.45 Unrealized @ Report Date +412.1%
PSA PUBLIC STORAGE 0.1%
Value $14.86M Shares 49,176 Share Price $302.14 * Est. Cost/Share $118.44 Unrealized @ Report Date +120.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $14.74M Shares 162,008 Share Price $90.99 * Est. Cost/Share $41.98 Unrealized @ Report Date +95.4%
FHN FIRST HORIZON CORP 0.1%
Value $14.72M Shares 827,906 Share Price $17.78 * Est. Cost/Share $9.30 Unrealized @ Report Date +113.7%
โ€” PIONEER NATURAL RESOURCES CO 0.1%
Value $14.7M Shares 71,972 Share Price $204.24 Est. Cost/Share $84557.90 Unrealized @ Report Date โ€”
PAYX PAYCHEX INC 0.1%
Value $14.69M Shares 128,167 Share Price $114.59 * Est. Cost/Share $58.15 Unrealized @ Report Date +79.4%
IVE ISHARES SP 500 VALUE ETF 0.1%
Value $14.67M Shares 96,672 Share Price $151.76 Est. Cost/Share $147.48 Unrealized @ Report Date โ€”
EMR EMERSON ELECTRIC CO 0.1%
Value $14.67M Shares 168,324 Share Price $87.14 * Est. Cost/Share $49.01 Unrealized @ Report Date +68.5%
EBAY EBAY INC 0.1%
Value $14.64M Shares 330,062 Share Price $44.37 * Est. Cost/Share $24.31 Unrealized @ Report Date +78.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $14.58M Shares 134,942 Share Price $108.06 * Est. Cost/Share $34.55 Unrealized @ Report Date +182.2%
DG DOLLAR GENERAL CORP 0.1%
Value $14.57M Shares 69,248 Share Price $210.46 Est. Cost/Share $85.86 Unrealized @ Report Date +147.0%
CLF CLEVELAND CLIFFS INC 0.1%
Value $14.57M Shares 795,061 Share Price $18.33 * Est. Cost/Share $14.48 Unrealized @ Report Date +36.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $14.55M Shares 241,107 Share Price $60.34 * Est. Cost/Share $42.05 Unrealized @ Report Date +38.9%
SAIA SAIA INC 0.1%
Value $14.53M Shares 53,386 Share Price $272.08 Est. Cost/Share $177.12 Unrealized @ Report Date +50.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.5M Shares 32,897 Share Price $440.69 * Est. Cost/Share $197.19 Unrealized @ Report Date +115.2%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $14.48M Shares 87,212 Share Price $166.04 * Est. Cost/Share $60.44 Unrealized @ Report Date +167.7%
DAR DARLING INGREDIENTS INC 0.1%
Value $14.45M Shares 247,346 Share Price $58.40 * Est. Cost/Share $23.29 Unrealized @ Report Date +169.9%
ARMK ARAMARK 0.1%
Value $14.38M Shares 401,713 Share Price $35.80 * Est. Cost/Share $27.44 Unrealized @ Report Date +0.0%
RRX REGAL REXNORD CORP 0.1%
Value $14.36M Shares 102,059 Share Price $140.73 * Est. Cost/Share $104.54 Unrealized @ Report Date +38.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $14.21M Shares 97,141 Share Price $146.33 Est. Cost/Share $126.82 Unrealized @ Report Date +16.6%
AZO AUTOZONE INC 0.1%
Value $14.21M Shares 5,779 Share Price $2458.15 Est. Cost/Share $484.84 Unrealized @ Report Date +403.0%
DT DYNATRACE INC 0.1%
Value $14.19M Shares 335,540 Share Price $42.30 * Est. Cost/Share $38.70 Unrealized @ Report Date +4.6%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $14.03M Shares 247,904 Share Price $56.58 * Est. Cost/Share $37.89 Unrealized @ Report Date +45.5%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $14M Shares 39,156 Share Price $357.61 * Est. Cost/Share $248.72 Unrealized @ Report Date +50.2%
PCAR PACCAR INC 0.1%
Value $14M Shares 191,223 Share Price $73.20 * Est. Cost/Share $37.80 Unrealized @ Report Date +69.7%
MSCI MSCI INC 0.1%
Value $13.93M Shares 24,880 Share Price $559.69 * Est. Cost/Share $86.49 Unrealized @ Report Date +491.5%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $13.9M Shares 126,800 Share Price $109.61 Est. Cost/Share $122.16 Unrealized @ Report Date โ€”
FDX FEDEX CORP 0.1%
Value $13.87M Shares 60,694 Share Price $228.49 * Est. Cost/Share $110.39 Unrealized @ Report Date +72.7%
OC OWENS CORNING 0.1%
Value $13.81M Shares 144,200 Share Price $95.80 Est. Cost/Share $57.45 Unrealized @ Report Date +64.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $13.81M Shares 722,587 Share Price $19.11 Est. Cost/Share $17.42 Unrealized @ Report Date โ€”
MASI MASIMO CORP 0.1%
Value $13.8M Shares 74,783 Share Price $184.54 * Est. Cost/Share $70.30 Unrealized @ Report Date +140.0%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $13.66M Shares 102,881 Share Price $132.76 * Est. Cost/Share $69.06 Unrealized @ Report Date +105.2%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $13.59M Shares 217,609 Share Price $62.43 * Est. Cost/Share $35.88 Unrealized @ Report Date +64.9%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $13.54M Shares 67,566 Share Price $200.34 Est. Cost/Share $105.11 Unrealized @ Report Date +91.6%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $13.49M Shares 135,004 Share Price $99.89 Est. Cost/Share $39981.76 Unrealized @ Report Date โ€”
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $13.48M Shares 47,126 Share Price $286.13 * Est. Cost/Share $66.60 Unrealized @ Report Date +283.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $13.48M Shares 59,076 Share Price $228.21 * Est. Cost/Share $131.19 Unrealized @ Report Date +66.0%
RGEN REPLIGEN CORP 0.1%
Value $13.45M Shares 79,902 Share Price $168.36 * Est. Cost/Share $76.31 Unrealized @ Report Date +133.8%
PH PARKER HANNIFIN CORP 0.1%
Value $13.42M Shares 39,936 Share Price $336.11 * Est. Cost/Share $123.34 Unrealized @ Report Date +159.5%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $13.4M Shares 70,057 Share Price $191.31 * Est. Cost/Share $68.12 Unrealized @ Report Date +171.2%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $13.39M Shares 1,814,697 Share Price $7.38 * Est. Cost/Share $6.60 Unrealized @ Report Date +24.8%
GM GENERAL MOTORS CO 0.1%
Value $13.37M Shares 364,527 Share Price $36.68 Est. Cost/Share $30.12 Unrealized @ Report Date +21.7%
CGNX COGNEX CORP 0.1%
Value $13.26M Shares 267,616 Share Price $49.55 Est. Cost/Share $39.57 Unrealized @ Report Date +25.1%
RGLD ROYAL GOLD INC 0.1%
Value $13.14M Shares 101,306 Share Price $129.71 * Est. Cost/Share $55.73 Unrealized @ Report Date +121.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $13.13M Shares 7,688 Share Price $1708.29 * Est. Cost/Share $9.14 Unrealized @ Report Date +243.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $13.12M Shares 38,503 Share Price $340.84 * Est. Cost/Share $61.66 Unrealized @ Report Date +167.2%
EXC EXELON CORP 0.1%
Value $13.12M Shares 313,268 Share Price $41.89 * Est. Cost/Share $17.91 Unrealized @ Report Date +108.9%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $13.12M Shares 43,704 Share Price $300.15 * Est. Cost/Share $171.32 Unrealized @ Report Date +70.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $13.11M Shares 50,986 Share Price $257.05 * Est. Cost/Share $35.91 Unrealized @ Report Date +232.7%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value $13.1M Shares 158,630 Share Price $82.56 * Est. Cost/Share $15.14 Unrealized @ Report Date +32.3%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $13.09M Shares 107,773 Share Price $121.50 * Est. Cost/Share $26.32 Unrealized @ Report Date +313.7%
DKS DICK S SPORTING GOODS INC 0.1%
Value $13.09M Shares 92,266 Share Price $141.89 * Est. Cost/Share $42.47 Unrealized @ Report Date +191.7%
KHC KRAFT HEINZ CO/THE 0.1%
Value $13.01M Shares 336,402 Share Price $38.67 * Est. Cost/Share $40.06 Unrealized @ Report Date -14.7%
AGCO AGCO CORP 0.1%
Value $12.92M Shares 95,577 Share Price $135.20 * Est. Cost/Share $42.12 Unrealized @ Report Date +191.3%
F FORD MOTOR CO 0.1%
Value $12.89M Shares 1,023,381 Share Price $12.60 * Est. Cost/Share $7.66 Unrealized @ Report Date +33.1%
TRV TRAVELERS COS INC/THE 0.1%
Value $12.87M Shares 75,060 Share Price $171.41 Est. Cost/Share $98.29 Unrealized @ Report Date +75.0%
HPQ HP INC 0.1%
Value $12.85M Shares 437,956 Share Price $29.35 * Est. Cost/Share $9.95 Unrealized @ Report Date +158.6%
PSX PHILLIPS 66 0.1%
Value $12.82M Shares 126,494 Share Price $101.38 * Est. Cost/Share $58.41 Unrealized @ Report Date +56.9%
โ€” ARISTA NETWORKS INC 0.1%
Value $12.82M Shares 76,384 Share Price $167.86 Est. Cost/Share $166.08 Unrealized @ Report Date โ€”
MCK MCKESSON CORP 0.1%
Value $12.79M Shares 35,932 Share Price $356.05 Est. Cost/Share $115.24 Unrealized @ Report Date +209.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $12.79M Shares 92,475 Share Price $138.34 * Est. Cost/Share $37.73 Unrealized @ Report Date +279.7%
โ€” TE CONNECTIVITY LTD 0.1%
Value $12.73M Shares 97,100 Share Price $131.15 Est. Cost/Share $41985.73 Unrealized @ Report Date โ€”
LEA LEAR CORP 0.1%
Value $12.73M Shares 91,233 Share Price $139.49 * Est. Cost/Share $110.23 Unrealized @ Report Date +16.0%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $12.69M Shares 63,862 Share Price $198.78 Est. Cost/Share $117.39 Unrealized @ Report Date +67.6%
CGEM CULLINAN ONCOLOGY INC 0.1%
Value $12.65M Shares 1,236,349 Share Price $10.23 * Est. Cost/Share $30.81 Unrealized @ Report Date -64.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $12.62M Shares 59,536 Share Price $212.00 * Est. Cost/Share $72.60 Unrealized @ Report Date +198.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $12.53M Shares 102,962 Share Price $121.66 * Est. Cost/Share $22.42 Unrealized @ Report Date +164.3%
ROST ROSS STORES INC 0.1%
Value $12.53M Shares 118,022 Share Price $106.13 * Est. Cost/Share $43.76 Unrealized @ Report Date +148.6%
LII LENNOX INTERNATIONAL INC 0.1%
Value $12.51M Shares 49,800 Share Price $251.28 * Est. Cost/Share $58.93 Unrealized @ Report Date +315.3%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $12.47M Shares 782,808 Share Price $15.93 * Est. Cost/Share $8.52 Unrealized @ Report Date +69.8%
โ€” WOLFSPEED INC 0.1%
Value $12.47M Shares 191,962 Share Price $64.95 Est. Cost/Share $111.90 Unrealized @ Report Date โ€”
ED CONSOLIDATED EDISON INC 0.1%
Value $12.45M Shares 130,182 Share Price $95.67 * Est. Cost/Share $50.34 Unrealized @ Report Date +68.5%
NUE NUCOR CORP 0.1%
Value $12.45M Shares 80,569 Share Price $154.47 Est. Cost/Share $40.74 Unrealized @ Report Date +273.8%
CASY CASEY S GENERAL STORES INC 0.1%
Value $12.44M Shares 57,488 Share Price $216.46 Est. Cost/Share $77.06 Unrealized @ Report Date +179.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $12.42M Shares 88,198 Share Price $140.87 Est. Cost/Share $76.72 Unrealized @ Report Date +82.0%
WEX WEX INC 0.1%
Value $12.4M Shares 67,414 Share Price $183.89 Est. Cost/Share $87.26 Unrealized @ Report Date +108.8%
ILMN ILLUMINA INC 0.1%
Value $12.37M Shares 53,190 Share Price $232.55 * Est. Cost/Share $180.93 Unrealized @ Report Date +13.1%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $12.36M Shares 279,987 Share Price $44.15 Est. Cost/Share $28258.11 Unrealized @ Report Date โ€”
CHE CHEMED CORP 0.1%
Value $12.35M Shares 22,967 Share Price $537.75 * Est. Cost/Share $244.57 Unrealized @ Report Date +106.4%
DCI DONALDSON CO INC 0.1%
Value $12.27M Shares 187,857 Share Price $65.34 * Est. Cost/Share $30.23 Unrealized @ Report Date +98.3%
ADC AGREE REALTY CORP 0.1%
Value $12.21M Shares 178,029 Share Price $68.61 Est. Cost/Share $1834.24 Unrealized @ Report Date โ€”
BRKR BRUKER CORP 0.1%
Value $12.21M Shares 154,913 Share Price $78.84 * Est. Cost/Share $78.58 Unrealized @ Report Date -9.1%
ECL ECOLAB INC 0.1%
Value $12.2M Shares 73,697 Share Price $165.53 * Est. Cost/Share $83.26 Unrealized @ Report Date +81.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $12.19M Shares 807,404 Share Price $15.10 * Est. Cost/Share $16.81 Unrealized @ Report Date -15.3%
MIDD MIDDLEBY CORP 0.1%
Value $12.19M Shares 83,156 Share Price $146.61 Est. Cost/Share $65.50 Unrealized @ Report Date +126.8%
D DOMINION ENERGY INC 0.1%
Value $12.18M Shares 217,799 Share Price $55.91 * Est. Cost/Share $43.72 Unrealized @ Report Date +15.7%
EA ELECTRONIC ARTS INC 0.1%
Value $12.09M Shares 100,412 Share Price $120.45 * Est. Cost/Share $46.78 Unrealized @ Report Date +147.2%
NEM NEWMONT CORP 0.1%
Value $12.09M Shares 246,543 Share Price $49.02 * Est. Cost/Share $29.66 Unrealized @ Report Date +51.1%
TTEK TETRA TECH INC 0.1%
Value $12.08M Shares 82,224 Share Price $146.91 * Est. Cost/Share $13.71 Unrealized @ Report Date +110.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $12.07M Shares 217,484 Share Price $55.50 * Est. Cost/Share $24.87 Unrealized @ Report Date +154.4%
G GENPACT LTD 0.1%
Value $12.03M Shares 260,225 Share Price $46.22 * Est. Cost/Share $42.54 Unrealized @ Report Date +5.3%
CIEN CIENA CORP 0.1%
Value $12.03M Shares 228,992 Share Price $52.52 * Est. Cost/Share $20.11 Unrealized @ Report Date +148.2%
XEL XCEL ENERGY INC 0.1%
Value $12.01M Shares 178,134 Share Price $67.44 * Est. Cost/Share $32.94 Unrealized @ Report Date +85.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $11.99M Shares 62,514 Share Price $191.86 * Est. Cost/Share $85.29 Unrealized @ Report Date +108.5%
ATR APTARGROUP INC 0.1%
Value $11.91M Shares 100,734 Share Price $118.19 * Est. Cost/Share $50.47 Unrealized @ Report Date +116.7%
O REALTY INCOME CORP 0.1%
Value $11.79M Shares 186,238 Share Price $63.32 * Est. Cost/Share $41.41 Unrealized @ Report Date +33.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $11.78M Shares 124,281 Share Price $94.79 * Est. Cost/Share $38.29 Unrealized @ Report Date +118.2%
CTVA CORTEVA INC 0.1%
Value $11.74M Shares 194,583 Share Price $60.31 Est. Cost/Share $25.02 Unrealized @ Report Date +136.2%
KR KROGER CO 0.1%
Value $11.73M Shares 237,626 Share Price $49.37 * Est. Cost/Share $27.89 Unrealized @ Report Date +53.8%
โ€” HESS CORP 0.1%
Value $11.7M Shares 88,411 Share Price $132.34 Est. Cost/Share $57479.89 Unrealized @ Report Date โ€”
KBR KBR INC 0.1%
Value $11.68M Shares 212,108 Share Price $55.05 * Est. Cost/Share $21.16 Unrealized @ Report Date +139.5%
USFD US FOODS HOLDING CORP 0.1%
Value $11.66M Shares 315,745 Share Price $36.94 Est. Cost/Share $37.01 Unrealized @ Report Date +0.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $11.63M Shares 198,084 Share Price $58.73 Est. Cost/Share $46.49 Unrealized @ Report Date +25.2%
OGE OGE ENERGY CORP 0.1%
Value $11.63M Shares 308,904 Share Price $37.66 Est. Cost/Share $38.41 Unrealized @ Report Date -2.1%
AA ALCOA CORP 0.1%
Value $11.62M Shares 273,059 Share Price $42.56 * Est. Cost/Share $47.68 Unrealized @ Report Date -2.5%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value $11.56M Shares 121,303 Share Price $95.33 * Est. Cost/Share $58.37 Unrealized @ Report Date +55.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $11.56M Shares 62,832 Share Price $183.98 * Est. Cost/Share $93.73 Unrealized @ Report Date +87.6%
CMC COMMERCIAL METALS CO 0.1%
Value $11.54M Shares 235,961 Share Price $48.90 Est. Cost/Share $12.01 Unrealized @ Report Date +314.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $11.44M Shares 143,572 Share Price $79.66 * Est. Cost/Share $27.53 Unrealized @ Report Date +170.2%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value $11.43M Shares 138,495 Share Price $82.56 * Est. Cost/Share $49.17 Unrealized @ Report Date +31.2%
NOVT NOVANTA INC 0.1%
Value $11.43M Shares 71,858 Share Price $159.09 * Est. Cost/Share $110.88 Unrealized @ Report Date +38.5%
UNM UNUM GROUP 0.1%
Value $11.42M Shares 288,657 Share Price $39.56 * Est. Cost/Share $27.46 Unrealized @ Report Date +50.4%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $11.39M Shares 186,990 Share Price $60.93 Est. Cost/Share $43.01 Unrealized @ Report Date +38.9%
LNWO LIGHT WONDER INC 0.1%
Value $11.36M Shares 189,185 Share Price $60.05 * Est. Cost/Share $48.99 Unrealized @ Report Date +25.8%
HR HEALTHCARE REALTY TRUST INC 0.1%
Value $11.35M Shares 587,202 Share Price $19.33 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
CPRT COPART INC 0.1%
Value $11.3M Shares 150,297 Share Price $75.21 * Est. Cost/Share $19.72 Unrealized @ Report Date +72.4%
CHRD CHORD ENERGY CORP 0.1%
Value $11.28M Shares 83,834 Share Price $134.60 * Est. Cost/Share $104.61 Unrealized @ Report Date +7.6%
UGI UGI CORP 0.1%
Value $11.24M Shares 323,341 Share Price $34.76 * Est. Cost/Share $33.67 Unrealized @ Report Date +12.6%
SLAB SILICON LABORATORIES INC 0.1%
Value $11.24M Shares 64,178 Share Price $175.09 * Est. Cost/Share $48.46 Unrealized @ Report Date +246.9%
ARW ARROW ELECTRONICS INC 0.1%
Value $11.23M Shares 89,943 Share Price $124.87 * Est. Cost/Share $42.58 Unrealized @ Report Date +178.4%
NOV NOV INC 0.1%
Value $11.22M Shares 606,078 Share Price $18.51 * Est. Cost/Share $13.68 Unrealized @ Report Date +57.9%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $11.11M Shares 67,212 Share Price $165.32 Est. Cost/Share $9023.19 Unrealized @ Report Date โ€”
YUM YUM BRANDS INC 0.1%
Value $11.11M Shares 84,101 Share Price $132.08 * Est. Cost/Share $47.96 Unrealized @ Report Date +153.9%
ALV AUTOLIV INC 0.1%
Value $11.1M Shares 118,908 Share Price $93.36 * Est. Cost/Share $82.13 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.1%
Value $11.08M Shares 60,329 Share Price $183.58 * Est. Cost/Share $115.12 Unrealized @ Report Date +42.6%
CLH CLEAN HARBORS INC 0.1%
Value $11.06M Shares 77,602 Share Price $142.56 * Est. Cost/Share $56.06 Unrealized @ Report Date +132.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $11.04M Shares 257,027 Share Price $42.94 * Est. Cost/Share $21.54 Unrealized @ Report Date +88.9%
DLTR DOLLAR TREE INC 0.1%
Value $11.03M Shares 76,865 Share Price $143.55 Est. Cost/Share $67.25 Unrealized @ Report Date +115.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $11.03M Shares 312,659 Share Price $35.28 * Est. Cost/Share $30.99 Unrealized @ Report Date +4.3%
ITT ITT INC 0.1%
Value $11.01M Shares 127,612 Share Price $86.30 Est. Cost/Share $36.83 Unrealized @ Report Date +138.7%
IQV IQVIA HOLDINGS INC 0.1%
Value $10.98M Shares 55,220 Share Price $198.89 * Est. Cost/Share $115.01 Unrealized @ Report Date +85.8%
ON ON SEMICONDUCTOR 0.1%
Value $10.96M Shares 133,180 Share Price $82.32 * Est. Cost/Share $55.19 Unrealized @ Report Date +37.7%
MUR MURPHY OIL CORP 0.1%
Value $10.91M Shares 295,151 Share Price $36.98 * Est. Cost/Share $21.75 Unrealized @ Report Date +63.2%
โ€” CHAMPIONX CORP 0.1%
Value $10.88M Shares 401,168 Share Price $27.13 Est. Cost/Share $10.10 Unrealized @ Report Date โ€”
ES EVERSOURCE ENERGY 0.1%
Value $10.88M Shares 138,966 Share Price $78.26 * Est. Cost/Share $39.85 Unrealized @ Report Date +74.0%
โ€” SOUTHSTATE CORP 0.1%
Value $10.85M Shares 152,231 Share Price $71.26 Est. Cost/Share $3140.82 Unrealized @ Report Date โ€”
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $10.85M Shares 203,877 Share Price $53.20 Est. Cost/Share $17492.52 Unrealized @ Report Date โ€”
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $10.82M Shares 179,627 Share Price $60.22 Est. Cost/Share $32.95 Unrealized @ Report Date +84.3%
CNC CENTENE CORP 0.1%
Value $10.8M Shares 170,860 Share Price $63.21 * Est. Cost/Share $54.60 Unrealized @ Report Date +30.0%
DVN DEVON ENERGY CORP 0.1%
Value $10.79M Shares 213,205 Share Price $50.61 Est. Cost/Share $27.89 Unrealized @ Report Date +81.3%
MTDR MATADOR RESOURCES CO 0.1%
Value $10.79M Shares 226,414 Share Price $47.65 * Est. Cost/Share $45.79 Unrealized @ Report Date +22.8%
GTLS CHART INDUSTRIES INC 0.1%
Value $10.76M Shares 85,836 Share Price $125.40 * Est. Cost/Share $121.44 Unrealized @ Report Date +6.0%
RLI RLI CORP 0.1%
Value $10.75M Shares 80,884 Share Price $132.91 * Est. Cost/Share $31.87 Unrealized @ Report Date +89.9%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value $10.75M Shares 36,269 Share Price $296.28 Est. Cost/Share $149.94 Unrealized @ Report Date +96.5%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $10.73M Shares 66,317 Share Price $161.83 * Est. Cost/Share $26.22 Unrealized @ Report Date +26.4%
OPCH OPTION CARE HEALTH INC 0.1%
Value $10.71M Shares 337,209 Share Price $31.77 * Est. Cost/Share $23.18 Unrealized @ Report Date +29.3%
VOYA VOYA FINANCIAL INC 0.1%
Value $10.7M Shares 149,674 Share Price $71.46 * Est. Cost/Share $60.69 Unrealized @ Report Date +8.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $10.69M Shares 235,184 Share Price $45.44 Est. Cost/Share $29.42 Unrealized @ Report Date +52.1%
JLL JONES LANG LASALLE INC 0.1%
Value $10.66M Shares 73,238 Share Price $145.49 * Est. Cost/Share $106.13 Unrealized @ Report Date +57.1%
โ€” ANSYS INC 0.1%
Value $10.64M Shares 31,975 Share Price $332.80 Est. Cost/Share $38452.57 Unrealized @ Report Date โ€”
ORI OLD REPUBLIC INTL CORP 0.1%
Value $10.63M Shares 425,653 Share Price $24.97 * Est. Cost/Share $6.92 Unrealized @ Report Date +195.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $10.61M Shares 34,614 Share Price $306.50 * Est. Cost/Share $96.86 Unrealized @ Report Date +224.8%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $10.58M Shares 268,480 Share Price $39.42 * Est. Cost/Share $42.60 Unrealized @ Report Date +12.7%
โ€” NATIONAL INSTRUMENTS CORP 0.1%
Value $10.56M Shares 201,550 Share Price $52.41 Est. Cost/Share $21432.60 Unrealized @ Report Date โ€”
CMI CUMMINS INC 0.1%
Value $10.56M Shares 44,187 Share Price $238.88 * Est. Cost/Share $148.15 Unrealized @ Report Date +53.9%
OLN OLIN CORP 0.1%
Value $10.54M Shares 189,837 Share Price $55.50 * Est. Cost/Share $15.62 Unrealized @ Report Date +243.0%
โ€” APTIV PLC 0.1%
Value $10.52M Shares 93,746 Share Price $112.19 Est. Cost/Share $96.80 Unrealized @ Report Date โ€”
VMI VALMONT INDUSTRIES 0.1%
Value $10.51M Shares 32,927 Share Price $319.28 Est. Cost/Share $146.32 Unrealized @ Report Date +118.0%
WMB WILLIAMS COS INC 0.1%
Value $10.5M Shares 351,639 Share Price $29.86 * Est. Cost/Share $17.60 Unrealized @ Report Date +54.2%
FCN FTI CONSULTING INC 0.1%
Value $10.49M Shares 53,175 Share Price $197.35 * Est. Cost/Share $89.20 Unrealized @ Report Date +94.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $10.48M Shares 14,221 Share Price $737.05 * Est. Cost/Share $213.51 Unrealized @ Report Date +186.0%
CFR CULLEN/FROST BANKERS INC 0.1%
Value $10.45M Shares 99,246 Share Price $105.34 * Est. Cost/Share $55.86 Unrealized @ Report Date +102.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $10.43M Shares 67,264 Share Price $155.13 * Est. Cost/Share $96.44 Unrealized @ Report Date +35.2%
MUSA MURPHY USA INC 0.1%
Value $10.42M Shares 40,394 Share Price $258.05 Est. Cost/Share $45.63 Unrealized @ Report Date +462.5%
CW CURTISS WRIGHT CORP 0.1%
Value $10.42M Shares 59,108 Share Price $176.26 * Est. Cost/Share $59.89 Unrealized @ Report Date +180.2%
HSY HERSHEY CO/THE 0.1%
Value $10.38M Shares 40,812 Share Price $254.41 * Est. Cost/Share $113.92 Unrealized @ Report Date +90.6%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value $10.38M Shares 262,883 Share Price $39.49 Est. Cost/Share $22.16 Unrealized @ Report Date +79.5%
NJR NEW JERSEY RESOURCES CORP 0.1%
Value $10.37M Shares 194,994 Share Price $53.20 * Est. Cost/Share $24.66 Unrealized @ Report Date +84.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $10.37M Shares 271,554 Share Price $38.19 * Est. Cost/Share $29.65 Unrealized @ Report Date +58.2%
CARR CARRIER GLOBAL CORP 0.1%
Value $10.36M Shares 226,453 Share Price $45.75 * Est. Cost/Share $18.40 Unrealized @ Report Date +134.3%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value $10.35M Shares 85,268 Share Price $121.37 * Est. Cost/Share $73.95 Unrealized @ Report Date +55.2%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $10.32M Shares 340,642 Share Price $30.29 * Est. Cost/Share $28.75 Unrealized @ Report Date -0.1%
โ€” ASPEN TECHNOLOGY INC 0.1%
Value $10.32M Shares 45,081 Share Price $228.87 Est. Cost/Share $183.68 Unrealized @ Report Date โ€”
INGR INGREDION INC 0.1%
Value $10.31M Shares 101,363 Share Price $101.73 Est. Cost/Share $77.76 Unrealized @ Report Date +28.3%
CSGP COSTAR GROUP INC 0.1%
Value $10.3M Shares 149,630 Share Price $68.85 * Est. Cost/Share $72.08 Unrealized @ Report Date +2.4%
BLD TOPBUILD CORP 0.1%
Value $10.29M Shares 49,461 Share Price $208.14 * Est. Cost/Share $86.50 Unrealized @ Report Date +123.6%
NVST ENVISTA HOLDINGS CORP 0.1%
Value $10.29M Shares 251,811 Share Price $40.88 * Est. Cost/Share $43.26 Unrealized @ Report Date -12.1%
SYY SYSCO CORP 0.1%
Value $10.25M Shares 132,675 Share Price $77.23 * Est. Cost/Share $32.09 Unrealized @ Report Date +120.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $10.24M Shares 175,512 Share Price $58.35 * Est. Cost/Share $29.12 Unrealized @ Report Date +81.3%
LFUS LITTELFUSE INC 0.1%
Value $10.24M Shares 38,192 Share Price $268.09 * Est. Cost/Share $133.00 Unrealized @ Report Date +93.2%
FAST FASTENAL CO 0.1%
Value $10.2M Shares 189,116 Share Price $53.94 * Est. Cost/Share $19.75 Unrealized @ Report Date +21.0%
EXPO EXPONENT INC 0.1%
Value $10.19M Shares 102,170 Share Price $99.69 Est. Cost/Share $80.52 Unrealized @ Report Date +21.6%
ENPH ENPHASE ENERGY INC 0.1%
Value $10.17M Shares 48,352 Share Price $210.28 * Est. Cost/Share $83.93 Unrealized @ Report Date +158.1%
AFL AFLAC INC 0.1%
Value $10.15M Shares 157,318 Share Price $64.52 Est. Cost/Share $29.59 Unrealized @ Report Date +117.2%
GNTX GENTEX CORP 0.1%
Value $10.15M Shares 361,961 Share Price $28.03 Est. Cost/Share $15.65 Unrealized @ Report Date +80.1%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value $10.14M Shares 140,356 Share Price $72.25 * Est. Cost/Share $43.94 Unrealized @ Report Date +77.4%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $10.13M Shares 186,476 Share Price $54.33 * Est. Cost/Share $79.56 Unrealized @ Report Date -24.1%
DOW DOW INC 0.1%
Value $10.1M Shares 184,241 Share Price $54.82 * Est. Cost/Share $36.37 Unrealized @ Report Date +30.1%
MAT MATTEL INC 0.1%
Value $10.08M Shares 547,623 Share Price $18.41 Est. Cost/Share $16.96 Unrealized @ Report Date +9.6%
PBF PBF ENERGY INC CLASS A 0.1%
Value $10.07M Shares 232,351 Share Price $43.36 * Est. Cost/Share $36.91 Unrealized @ Report Date +14.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $10.05M Shares 58,183 Share Price $172.66 * Est. Cost/Share $154.07 Unrealized @ Report Date +6.1%
DINO HF SINCLAIR CORP 0.1%
Value $10.04M Shares 207,520 Share Price $48.38 * Est. Cost/Share $30.32 Unrealized @ Report Date +51.6%
โ€” SUPER MICRO COMPUTER INC 0.1%
Value $10.03M Shares 94,181 Share Price $106.55 Est. Cost/Share $70.16 Unrealized @ Report Date โ€”
SPG SIMON PROPERTY GROUP INC 0.1%
Value $10.02M Shares 89,502 Share Price $111.97 * Est. Cost/Share $99.54 Unrealized @ Report Date +2.4%
MET METLIFE INC 0.1%
Value $9.981M Shares 172,266 Share Price $57.94 * Est. Cost/Share $28.90 Unrealized @ Report Date +113.7%
HQY HEALTHEQUITY INC 0.1%
Value $9.97M Shares 169,813 Share Price $58.71 * Est. Cost/Share $71.54 Unrealized @ Report Date -15.1%
LSTR LANDSTAR SYSTEM INC 0.1%
Value $9.964M Shares 55,586 Share Price $179.26 Est. Cost/Share $47926.33 Unrealized @ Report Date โ€”
IBEX IBEX LTD 0.1%
Value $9.962M Shares 408,264 Share Price $24.40 * Est. Cost/Share $15.86 Unrealized @ Report Date +68.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.96M Shares 33,940 Share Price $293.45 * Est. Cost/Share $88.06 Unrealized @ Report Date +207.2%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $9.958M Shares 462,745 Share Price $21.52 Est. Cost/Share $165.97 Unrealized @ Report Date โ€”
THC TENET HEALTHCARE CORP 0.1%
Value $9.912M Shares 166,814 Share Price $59.42 * Est. Cost/Share $26.99 Unrealized @ Report Date +105.9%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $9.907M Shares 361,455 Share Price $27.41 Est. Cost/Share $27182.46 Unrealized @ Report Date โ€”
RRC RANGE RESOURCES CORP 0.1%
Value $9.887M Shares 373,526 Share Price $26.47 * Est. Cost/Share $18.91 Unrealized @ Report Date +33.1%
RMD RESMED INC 0.1%
Value $9.881M Shares 45,123 Share Price $218.99 * Est. Cost/Share $63.07 Unrealized @ Report Date +234.9%
NYT NEW YORK TIMES CO A 0.1%
Value $9.876M Shares 254,009 Share Price $38.88 * Est. Cost/Share $14.60 Unrealized @ Report Date +144.1%
BKR BAKER HUGHES CO 0.1%
Value $9.874M Shares 342,142 Share Price $28.86 Est. Cost/Share $23.75 Unrealized @ Report Date +19.1%
AR ANTERO RESOURCES CORP 0.1%
Value $9.86M Shares 427,021 Share Price $23.09 * Est. Cost/Share $34.26 Unrealized @ Report Date -23.1%
โ€” SKECHERS USA INC CL A 0.1%
Value $9.845M Shares 207,180 Share Price $47.52 Est. Cost/Share $19694.13 Unrealized @ Report Date โ€”
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.807M Shares 49,974 Share Price $196.24 * Est. Cost/Share $180.49 Unrealized @ Report Date +6.4%
PRI PRIMERICA INC 0.1%
Value $9.806M Shares 56,931 Share Price $172.24 * Est. Cost/Share $38.27 Unrealized @ Report Date +328.3%
UFPI UFP INDUSTRIES INC 0.1%
Value $9.803M Shares 123,351 Share Price $79.47 * Est. Cost/Share $74.20 Unrealized @ Report Date +15.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $9.792M Shares 116,019 Share Price $84.40 * Est. Cost/Share $48.56 Unrealized @ Report Date +62.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $9.78M Shares 194,199 Share Price $50.36 * Est. Cost/Share $37.68 Unrealized @ Report Date +45.1%
EXEL EXELIXIS INC 0.1%
Value $9.731M Shares 501,352 Share Price $19.41 * Est. Cost/Share $19.57 Unrealized @ Report Date -11.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $9.711M Shares 114,732 Share Price $84.64 * Est. Cost/Share $78.24 Unrealized @ Report Date +2.1%
AME AMETEK INC 0.1%
Value $9.702M Shares 66,755 Share Price $145.33 * Est. Cost/Share $49.26 Unrealized @ Report Date +183.0%
LAD LITHIA MOTORS INC 0.1%
Value $9.656M Shares 42,180 Share Price $228.93 * Est. Cost/Share $196.56 Unrealized @ Report Date +23.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $9.654M Shares 6,309 Share Price $1530.21 Est. Cost/Share $316.48 Unrealized @ Report Date +374.6%
MMS MAXIMUS INC 0.1%
Value $9.632M Shares 122,394 Share Price $78.70 * Est. Cost/Share $54.06 Unrealized @ Report Date +42.4%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $9.63M Shares 42,633 Share Price $225.89 * Est. Cost/Share $83.37 Unrealized @ Report Date +153.0%
SF STIFEL FINANCIAL CORP 0.1%
Value $9.603M Shares 162,518 Share Price $59.09 Est. Cost/Share $32.55 Unrealized @ Report Date +82.9%
DAL DELTA AIR LINES INC 0.1%
Value $9.592M Shares 274,686 Share Price $34.92 * Est. Cost/Share $31.44 Unrealized @ Report Date +14.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $9.584M Shares 99,664 Share Price $96.16 * Est. Cost/Share $51.19 Unrealized @ Report Date +94.8%
MEDP MEDPACE HOLDINGS INC 0.1%
Value $9.565M Shares 50,866 Share Price $188.05 * Est. Cost/Share $97.64 Unrealized @ Report Date +111.8%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $9.565M Shares 276,607 Share Price $34.58 Est. Cost/Share $4109.03 Unrealized @ Report Date โ€”
MDU MDU RESOURCES GROUP INC 0.1%
Value $9.563M Shares 313,754 Share Price $30.48 * Est. Cost/Share $6.80 Unrealized @ Report Date +57.3%
TOL TOLL BROTHERS INC 0.1%
Value $9.546M Shares 159,014 Share Price $60.03 * Est. Cost/Share $34.01 Unrealized @ Report Date +69.6%
โ€” NEW YORK COMMUNITY BANCORP 0.1%
Value $9.501M Shares 1,050,988 Share Price $9.04 Est. Cost/Share $9074.33 Unrealized @ Report Date โ€”
NTAP NETAPP INC 0.1%
Value $9.469M Shares 148,299 Share Price $63.85 * Est. Cost/Share $50.35 Unrealized @ Report Date +20.2%
KMI KINDER MORGAN INC 0.1%
Value $9.468M Shares 540,748 Share Price $17.51 * Est. Cost/Share $18.06 Unrealized @ Report Date -15.6%
UBSI UNITED BANKSHARES INC 0.1%
Value $9.464M Shares 268,850 Share Price $35.20 * Est. Cost/Share $35.74 Unrealized @ Report Date +9.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $9.44M Shares 58,460 Share Price $161.48 * Est. Cost/Share $43.09 Unrealized @ Report Date +294.0%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $9.424M Shares 85,955 Share Price $109.64 * Est. Cost/Share $73.39 Unrealized @ Report Date +40.0%
GBCI GLACIER BANCORP INC 0.1%
Value $9.388M Shares 223,474 Share Price $42.01 Est. Cost/Share $29.61 Unrealized @ Report Date +39.7%
CRUS CIRRUS LOGIC INC 0.1%
Value $9.325M Shares 85,256 Share Price $109.38 * Est. Cost/Share $42.08 Unrealized @ Report Date +131.3%
PII POLARIS INC 0.1%
Value $9.322M Shares 84,267 Share Price $110.63 Est. Cost/Share $92.38 Unrealized @ Report Date +19.9%
QLYS QUALYS INC 0.1%
Value $9.311M Shares 71,609 Share Price $130.02 * Est. Cost/Share $88.05 Unrealized @ Report Date +33.1%
CBRE CBRE GROUP INC A 0.1%
Value $9.31M Shares 127,873 Share Price $72.81 * Est. Cost/Share $43.43 Unrealized @ Report Date +88.1%
VVV VALVOLINE INC 0.1%
Value $9.298M Shares 266,119 Share Price $34.94 Est. Cost/Share $23.13 Unrealized @ Report Date +50.4%
GPC GENUINE PARTS CO 0.1%
Value $9.284M Shares 55,491 Share Price $167.31 * Est. Cost/Share $83.12 Unrealized @ Report Date +86.4%
WTS WATTS WATER TECHNOLOGIES A 0.1%
Value $9.271M Shares 55,082 Share Price $168.32 * Est. Cost/Share $128.84 Unrealized @ Report Date +27.9%
WH WYNDHAM HOTELS RESORTS INC 0.1%
Value $9.265M Shares 136,558 Share Price $67.85 * Est. Cost/Share $60.93 Unrealized @ Report Date +20.9%
ALL ALLSTATE CORP 0.1%
Value $9.26M Shares 83,562 Share Price $110.81 * Est. Cost/Share $54.28 Unrealized @ Report Date +117.7%
GXO GXO LOGISTICS INC 0.1%
Value $9.233M Shares 182,982 Share Price $50.46 Est. Cost/Share $72.52 Unrealized @ Report Date -31.4%
KRG KITE REALTY GROUP TRUST 0.1%
Value $9.226M Shares 441,036 Share Price $20.92 Est. Cost/Share $1614.14 Unrealized @ Report Date โ€”
WELL WELLTOWER INC 0.1%
Value $9.196M Shares 128,269 Share Price $71.69 * Est. Cost/Share $47.57 Unrealized @ Report Date +42.5%
BC BRUNSWICK CORP 0.1%
Value $9.179M Shares 111,936 Share Price $82.00 * Est. Cost/Share $35.19 Unrealized @ Report Date +119.9%
SON SONOCO PRODUCTS CO 0.1%
Value $9.178M Shares 150,459 Share Price $61.00 * Est. Cost/Share $24.57 Unrealized @ Report Date +114.6%
PPG PPG INDUSTRIES INC 0.1%
Value $9.172M Shares 68,666 Share Price $133.58 * Est. Cost/Share $82.46 Unrealized @ Report Date +46.9%
BRBR BELLRING BRANDS INC 0.1%
Value $9.157M Shares 269,315 Share Price $34.00 * Est. Cost/Share $24.93 Unrealized @ Report Date +18.5%
โ€” PDC ENERGY INC 0.1%
Value $9.137M Shares 142,361 Share Price $64.18 Est. Cost/Share $5045.47 Unrealized @ Report Date โ€”
โ€” UNITED STATES STEEL CORP 0.1%
Value $9.125M Shares 349,625 Share Price $26.10 Est. Cost/Share $13823.77 Unrealized @ Report Date โ€”
CPRI CAPRI HOLDINGS LTD 0.1%
Value $9.115M Shares 193,937 Share Price $47.00 * Est. Cost/Share $46.91 Unrealized @ Report Date +14.4%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value $9.058M Shares 84,295 Share Price $107.46 Est. Cost/Share $51.04 Unrealized @ Report Date +106.6%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $9.055M Shares 157,336 Share Price $57.55 Est. Cost/Share $30.65 Unrealized @ Report Date +88.2%
AYI ACUITY BRANDS INC 0.1%
Value $9.037M Shares 49,453 Share Price $182.73 Est. Cost/Share $113.83 Unrealized @ Report Date +60.9%
GME GAMESTOP CORP CLASS A 0.1%
Value $8.983M Shares 390,225 Share Price $23.02 * Est. Cost/Share $35.38 Unrealized @ Report Date -43.7%
WWD WOODWARD INC 0.1%
Value $8.972M Shares 92,142 Share Price $97.37 Est. Cost/Share $42.12 Unrealized @ Report Date +134.4%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $8.961M Shares 105,706 Share Price $84.77 Est. Cost/Share $77.30 Unrealized @ Report Date +11.4%
RSG REPUBLIC SERVICES INC 0.1%
Value $8.944M Shares 66,145 Share Price $135.22 * Est. Cost/Share $42.50 Unrealized @ Report Date +189.6%
VICI VICI PROPERTIES INC 0.1%
Value $8.927M Shares 273,672 Share Price $32.62 * Est. Cost/Share $24.15 Unrealized @ Report Date +16.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $8.925M Shares 124,360 Share Price $71.77 * Est. Cost/Share $25.65 Unrealized @ Report Date +11.8%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $8.891M Shares 159,736 Share Price $55.66 * Est. Cost/Share $21.84 Unrealized @ Report Date +137.1%
HXL HEXCEL CORP 0.1%
Value $8.876M Shares 130,045 Share Price $68.25 Est. Cost/Share $35.92 Unrealized @ Report Date +88.9%
VC VISTEON CORP 0.1%
Value $8.872M Shares 56,570 Share Price $156.83 Est. Cost/Share $103.03 Unrealized @ Report Date +49.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $8.866M Shares 279,342 Share Price $31.74 * Est. Cost/Share $14.86 Unrealized @ Report Date +122.2%
FLR FLUOR CORP 0.1%
Value $8.856M Shares 286,517 Share Price $30.91 * Est. Cost/Share $29.40 Unrealized @ Report Date +17.0%
IEI ISHARES 3 7 YEAR TREASURY BOND 0.1%
Value $8.847M Shares 75,200 Share Price $117.65 Est. Cost/Share $125.87 Unrealized @ Report Date โ€”
FANG DIAMONDBACK ENERGY INC 0.1%
Value $8.842M Shares 65,417 Share Price $135.17 * Est. Cost/Share $90.86 Unrealized @ Report Date +36.2%
SYNA SYNAPTICS INC 0.1%
Value $8.841M Shares 79,540 Share Price $111.15 * Est. Cost/Share $78.73 Unrealized @ Report Date +46.4%
โ€” UNIVAR SOLUTIONS INC 0.1%
Value $8.818M Shares 251,740 Share Price $35.03 Est. Cost/Share $16.92 Unrealized @ Report Date โ€”
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $8.802M Shares 180,042 Share Price $48.89 * Est. Cost/Share $38.35 Unrealized @ Report Date +8.9%
NSP INSPERITY INC 0.1%
Value $8.733M Shares 71,850 Share Price $121.55 * Est. Cost/Share $73.17 Unrealized @ Report Date +46.2%
PVH PVH CORP 0.1%
Value $8.718M Shares 97,777 Share Price $89.16 * Est. Cost/Share $69.42 Unrealized @ Report Date +16.9%
CBT CABOT CORP 0.1%
Value $8.674M Shares 113,185 Share Price $76.64 * Est. Cost/Share $34.81 Unrealized @ Report Date +102.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value $8.666M Shares 140,858 Share Price $61.52 * Est. Cost/Share $43.48 Unrealized @ Report Date +47.9%
ESNT ESSENT GROUP LTD 0.1%
Value $8.648M Shares 215,937 Share Price $40.05 * Est. Cost/Share $28.02 Unrealized @ Report Date +39.7%
MTZ MASTEC INC 0.1%
Value $8.635M Shares 91,439 Share Price $94.44 Est. Cost/Share $42.40 Unrealized @ Report Date +124.2%
OGS ONE GAS INC 0.1%
Value $8.632M Shares 108,951 Share Price $79.23 Est. Cost/Share $38.81 Unrealized @ Report Date +104.2%
GWW WW GRAINGER INC 0.1%
Value $8.625M Shares 12,522 Share Price $688.81 * Est. Cost/Share $178.58 Unrealized @ Report Date +248.1%
โ€” SPIRIT REALTY CAPITAL INC 0.1%
Value $8.585M Shares 215,489 Share Price $39.84 Est. Cost/Share $46.67 Unrealized @ Report Date โ€”
GPN GLOBAL PAYMENTS INC 0.1%
Value $8.571M Shares 81,442 Share Price $105.24 Est. Cost/Share $105.96 Unrealized @ Report Date -0.7%
ONB OLD NATIONAL BANCORP 0.1%
Value $8.516M Shares 590,572 Share Price $14.42 * Est. Cost/Share $17.75 Unrealized @ Report Date -4.6%
โ€” SOUTHWESTERN ENERGY CO 0.1%
Value $8.516M Shares 1,703,150 Share Price $5.00 Est. Cost/Share $106.10 Unrealized @ Report Date โ€”
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $8.478M Shares 25,373 Share Price $334.14 * Est. Cost/Share $134.89 Unrealized @ Report Date +118.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $8.457M Shares 135,428 Share Price $62.45 * Est. Cost/Share $31.18 Unrealized @ Report Date +76.1%
IDA IDACORP INC 0.1%
Value $8.451M Shares 78,013 Share Price $108.33 * Est. Cost/Share $52.54 Unrealized @ Report Date +99.9%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value $8.447M Shares 477,507 Share Price $17.69 Est. Cost/Share $17.71 Unrealized @ Report Date โ€”
TXNM PNM RESOURCES INC 0.1%
Value $8.413M Shares 172,832 Share Price $48.68 Est. Cost/Share $26.22 Unrealized @ Report Date +87.1%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.1%
Value $8.405M Shares 102,300 Share Price $82.16 Est. Cost/Share $84.76 Unrealized @ Report Date โ€”
HAE HAEMONETICS CORP/MASS 0.1%
Value $8.401M Shares 101,528 Share Price $82.75 * Est. Cost/Share $72.96 Unrealized @ Report Date +11.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $8.401M Shares 101,538 Share Price $82.74 Est. Cost/Share $41.71 Unrealized @ Report Date +98.2%
DHI DR HORTON INC 0.1%
Value $8.4M Shares 85,987 Share Price $97.69 * Est. Cost/Share $34.77 Unrealized @ Report Date +166.8%
OSK OSHKOSH CORP 0.1%
Value $8.393M Shares 100,904 Share Price $83.18 * Est. Cost/Share $37.49 Unrealized @ Report Date +129.3%
HAL HALLIBURTON CO 0.1%
Value $8.388M Shares 265,099 Share Price $31.64 * Est. Cost/Share $34.45 Unrealized @ Report Date +0.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $8.36M Shares 74,048 Share Price $112.90 * Est. Cost/Share $57.01 Unrealized @ Report Date +74.6%
CXT CRANE NXT CO 0.1%
Value $8.357M Shares 73,629 Share Price $113.50 * Est. Cost/Share $31.73 Unrealized @ Report Date +20.6%
CEG CONSTELLATION ENERGY 0.1%
Value $8.35M Shares 106,375 Share Price $78.50 Est. Cost/Share $47.25 Unrealized @ Report Date +67.3%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $8.349M Shares 261,718 Share Price $31.90 * Est. Cost/Share $24.98 Unrealized @ Report Date +30.3%
TKR TIMKEN CO 0.1%
Value $8.343M Shares 102,090 Share Price $81.72 Est. Cost/Share $39.01 Unrealized @ Report Date +107.4%
ULTA ULTA BEAUTY INC 0.1%
Value $8.333M Shares 15,271 Share Price $545.67 * Est. Cost/Share $211.98 Unrealized @ Report Date +142.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $8.329M Shares 153,953 Share Price $54.10 * Est. Cost/Share $34.52 Unrealized @ Report Date +64.8%
HRB HR BLOCK INC 0.1%
Value $8.304M Shares 235,565 Share Price $35.25 * Est. Cost/Share $18.73 Unrealized @ Report Date +81.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $8.287M Shares 216,593 Share Price $38.26 * Est. Cost/Share $21.63 Unrealized @ Report Date +62.5%
ASGN ASGN INC 0.1%
Value $8.282M Shares 100,177 Share Price $82.67 * Est. Cost/Share $70.00 Unrealized @ Report Date +23.9%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $8.277M Shares 58,120 Share Price $142.42 * Est. Cost/Share $96.52 Unrealized @ Report Date +63.6%
BKH BLACK HILLS CORP 0.1%
Value $8.275M Shares 131,140 Share Price $63.10 * Est. Cost/Share $35.31 Unrealized @ Report Date +62.8%
TREX TREX COMPANY INC 0.1%
Value $8.267M Shares 169,859 Share Price $48.67 * Est. Cost/Share $49.69 Unrealized @ Report Date +1.8%
HOMB HOME BANCSHARES INC 0.1%
Value $8.267M Shares 380,780 Share Price $21.71 * Est. Cost/Share $22.49 Unrealized @ Report Date +2.6%
CELH CELSIUS HOLDINGS INC 0.1%
Value $8.248M Shares 88,743 Share Price $92.94 * Est. Cost/Share $24.23 Unrealized @ Report Date +30.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $8.242M Shares 131,970 Share Price $62.45 * Est. Cost/Share $66.23 Unrealized @ Report Date -3.8%
โ€” APARTMENT INCOME REIT CO 0.1%
Value $8.221M Shares 229,559 Share Price $35.81 Est. Cost/Share $38.70 Unrealized @ Report Date โ€”
EXP EAGLE MATERIALS INC 0.1%
Value $8.184M Shares 55,769 Share Price $146.75 * Est. Cost/Share $67.73 Unrealized @ Report Date +106.4%
NFG NATIONAL FUEL GAS CO 0.1%
Value $8.178M Shares 141,632 Share Price $57.74 Est. Cost/Share $59.84 Unrealized @ Report Date -3.1%
COHR COHERENT CORP 0.1%
Value $8.161M Shares 214,303 Share Price $38.08 * Est. Cost/Share $47.21 Unrealized @ Report Date -13.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value $8.154M Shares 72,869 Share Price $111.90 * Est. Cost/Share $126.85 Unrealized @ Report Date -14.7%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value $8.152M Shares 96,810 Share Price $84.21 * Est. Cost/Share $86.22 Unrealized @ Report Date +0.6%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $8.129M Shares 31,138 Share Price $261.07 Est. Cost/Share $132.53 Unrealized @ Report Date +97.0%
FLO FLOWERS FOODS INC 0.1%
Value $8.125M Shares 296,408 Share Price $27.41 * Est. Cost/Share $13.98 Unrealized @ Report Date +70.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $8.123M Shares 62,870 Share Price $129.20 * Est. Cost/Share $82.57 Unrealized @ Report Date +48.1%
MZTI LANCASTER COLONY CORP 0.1%
Value $8.078M Shares 39,815 Share Price $202.88 * Est. Cost/Share $86.60 Unrealized @ Report Date +124.6%
NEOG NEOGEN CORP 0.1%
Value $8.076M Shares 436,071 Share Price $18.52 Est. Cost/Share $29.48 Unrealized @ Report Date -36.3%
PCH POTLATCHDELTIC CORP 0.1%
Value $8.031M Shares 162,237 Share Price $49.50 Est. Cost/Share $16699.74 Unrealized @ Report Date โ€”
CNXC CONCENTRIX CORP 0.1%
Value $8.007M Shares 65,878 Share Price $121.55 * Est. Cost/Share $90.48 Unrealized @ Report Date +40.4%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value $7.973M Shares 59,118 Share Price $134.86 * Est. Cost/Share $109.69 Unrealized @ Report Date +35.3%
GLW CORNING INC 0.1%
Value $7.924M Shares 224,607 Share Price $35.28 * Est. Cost/Share $14.47 Unrealized @ Report Date +121.9%
ASH ASHLAND INC 0.1%
Value $7.914M Shares 77,050 Share Price $102.71 * Est. Cost/Share $49.78 Unrealized @ Report Date +95.7%
VAL VALARIS LTD 0.1%
Value $7.911M Shares 121,601 Share Price $65.06 * Est. Cost/Share $65.94 Unrealized @ Report Date +5.7%
VLY VALLEY NATIONAL BANCORP 0.1%
Value $7.875M Shares 852,233 Share Price $9.24 * Est. Cost/Share $10.55 Unrealized @ Report Date +4.9%
ADNT ADIENT PLC 0.1%
Value $7.866M Shares 192,043 Share Price $40.96 Est. Cost/Share $38.96 Unrealized @ Report Date +7.2%
BYD BOYD GAMING CORP 0.1%
Value $7.846M Shares 122,368 Share Price $64.12 * Est. Cost/Share $28.54 Unrealized @ Report Date +110.6%
ALB ALBEMARLE CORP 0.1%
Value $7.844M Shares 35,485 Share Price $221.04 * Est. Cost/Share $90.48 Unrealized @ Report Date +160.5%
โ€” FRONTIER COMMUNICATIONS PARE 0.1%
Value $7.838M Shares 344,235 Share Price $22.77 Est. Cost/Share $23.43 Unrealized @ Report Date โ€”
MKSI MKS INSTRUMENTS INC 0.1%
Value $7.821M Shares 88,254 Share Price $88.62 * Est. Cost/Share $77.10 Unrealized @ Report Date +20.8%
GATX GATX CORP 0.1%
Value $7.801M Shares 70,906 Share Price $110.02 * Est. Cost/Share $38.35 Unrealized @ Report Date +170.6%
IT GARTNER INC 0.1%
Value $7.798M Shares 23,937 Share Price $325.77 Est. Cost/Share $95.11 Unrealized @ Report Date +247.6%
HOG HARLEY DAVIDSON INC 0.1%
Value $7.794M Shares 205,275 Share Price $37.97 * Est. Cost/Share $27.85 Unrealized @ Report Date +57.8%
STT STATE STREET CORP 0.1%
Value $7.79M Shares 102,915 Share Price $75.69 Est. Cost/Share $50.71 Unrealized @ Report Date +50.2%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $7.785M Shares 94,905 Share Price $82.03 * Est. Cost/Share $71.08 Unrealized @ Report Date 0.0%
OKE ONEOK INC 0.1%
Value $7.784M Shares 122,507 Share Price $63.54 * Est. Cost/Share $26.89 Unrealized @ Report Date +113.2%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $7.697M Shares 52,542 Share Price $146.49 * Est. Cost/Share $70.59 Unrealized @ Report Date +96.8%
CADE CADENCE BANK 0.1%
Value $7.623M Shares 367,217 Share Price $20.76 * Est. Cost/Share $26.11 Unrealized @ Report Date -14.1%
TGNA TEGNA INC 0.0%
Value $7.602M Shares 449,565 Share Price $16.91 * Est. Cost/Share $14.61 Unrealized @ Report Date +28.0%
MSA MSA SAFETY INC 0.0%
Value $7.599M Shares 56,923 Share Price $133.50 Est. Cost/Share $57.82 Unrealized @ Report Date +133.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $7.597M Shares 924,171 Share Price $8.22 Est. Cost/Share $7197.45 Unrealized @ Report Date โ€”
RYN RAYONIER INC 0.0%
Value $7.558M Shares 227,239 Share Price $33.26 Est. Cost/Share $45160.32 Unrealized @ Report Date โ€”
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $7.555M Shares 32,143 Share Price $235.04 * Est. Cost/Share $10.79 Unrealized @ Report Date +301.1%
URI UNITED RENTALS INC 0.0%
Value $7.514M Shares 18,986 Share Price $395.76 * Est. Cost/Share $69.91 Unrealized @ Report Date +483.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $7.48M Shares 38,396 Share Price $194.80 * Est. Cost/Share $32.39 Unrealized @ Report Date +488.9%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $7.476M Shares 213,412 Share Price $35.03 * Est. Cost/Share $26.21 Unrealized @ Report Date +23.5%
BDC BELDEN INC 0.0%
Value $7.473M Shares 86,120 Share Price $86.77 * Est. Cost/Share $61.77 Unrealized @ Report Date +33.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $7.468M Shares 75,965 Share Price $98.31 * Est. Cost/Share $76.60 Unrealized @ Report Date +24.5%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $7.462M Shares 105,337 Share Price $70.84 * Est. Cost/Share $50.85 Unrealized @ Report Date +32.8%
PRGO PERRIGO CO PLC 0.0%
Value $7.452M Shares 207,745 Share Price $35.87 Est. Cost/Share $58.53 Unrealized @ Report Date -38.2%
POST POST HOLDINGS INC 0.0%
Value $7.435M Shares 82,733 Share Price $89.87 Est. Cost/Share $34.66 Unrealized @ Report Date +162.3%
โ€” ALLETE INC 0.0%
Value $7.421M Shares 115,294 Share Price $64.37 Est. Cost/Share $10384.85 Unrealized @ Report Date โ€”
SR SPIRE INC 0.0%
Value $7.376M Shares 105,162 Share Price $70.14 Est. Cost/Share $11668.14 Unrealized @ Report Date โ€”
DTM DTE MIDSTREAM LLC W/I 0.0%
Value $7.37M Shares 149,286 Share Price $49.37 * Est. Cost/Share $35.96 Unrealized @ Report Date +27.4%
ZD ZIFF DAVIS INC 0.0%
Value $7.367M Shares 94,394 Share Price $78.05 * Est. Cost/Share $64.19 Unrealized @ Report Date +27.7%
QDEL QUIDELORTHO CORP 0.0%
Value $7.35M Shares 82,496 Share Price $89.09 * Est. Cost/Share $101.52 Unrealized @ Report Date -14.3%
CDW CDW CORP/DE 0.0%
Value $7.325M Shares 37,583 Share Price $194.89 * Est. Cost/Share $105.77 Unrealized @ Report Date +78.9%
M MACY S INC 0.0%
Value $7.316M Shares 418,305 Share Price $17.49 * Est. Cost/Share $23.45 Unrealized @ Report Date -9.8%
EIX EDISON INTERNATIONAL 0.0%
Value $7.313M Shares 103,598 Share Price $70.59 * Est. Cost/Share $38.96 Unrealized @ Report Date +52.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $7.249M Shares 163,161 Share Price $44.43 Est. Cost/Share $39.05 Unrealized @ Report Date +16.0%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $7.238M Shares 451,546 Share Price $16.03 Est. Cost/Share $210.12 Unrealized @ Report Date โ€”
LEN LENNAR CORP A 0.0%
Value $7.231M Shares 68,794 Share Price $105.11 * Est. Cost/Share $44.83 Unrealized @ Report Date +106.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $7.216M Shares 75,661 Share Price $95.37 * Est. Cost/Share $72.50 Unrealized @ Report Date +19.8%
AVNT AVIENT CORP 0.0%
Value $7.202M Shares 174,987 Share Price $41.16 * Est. Cost/Share $22.84 Unrealized @ Report Date +61.4%
โ€” DISCOVER FINANCIAL SERVICES 0.0%
Value $7.196M Shares 72,808 Share Price $98.84 Est. Cost/Share $33865.12 Unrealized @ Report Date โ€”
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $7.192M Shares 105,963 Share Price $67.87 * Est. Cost/Share $52.01 Unrealized @ Report Date +20.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $7.16M Shares 44,718 Share Price $160.11 * Est. Cost/Share $90.11 Unrealized @ Report Date +71.6%
ENS ENERSYS 0.0%
Value $7.151M Shares 82,314 Share Price $86.88 * Est. Cost/Share $58.90 Unrealized @ Report Date +39.0%
PCG P G E CORP 0.0%
Value $7.129M Shares 440,884 Share Price $16.17 * Est. Cost/Share $11.82 Unrealized @ Report Date +32.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $7.099M Shares 239,338 Share Price $29.66 * Est. Cost/Share $31.59 Unrealized @ Report Date -1.9%
AN AUTONATION INC 0.0%
Value $7.09M Shares 52,772 Share Price $134.36 * Est. Cost/Share $46.92 Unrealized @ Report Date +173.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $7.086M Shares 20,453 Share Price $346.47 * Est. Cost/Share $53.22 Unrealized @ Report Date +445.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $7.058M Shares 54,929 Share Price $128.50 * Est. Cost/Share $49.59 Unrealized @ Report Date +152.2%
RH RH 0.0%
Value $7.027M Shares 28,853 Share Price $243.55 * Est. Cost/Share $175.97 Unrealized @ Report Date +65.0%
MTB M T BANK CORP 0.0%
Value $6.951M Shares 58,130 Share Price $119.57 * Est. Cost/Share $109.68 Unrealized @ Report Date +19.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.928M Shares 129,090 Share Price $53.67 Est. Cost/Share $28.07 Unrealized @ Report Date +87.7%
โ€” SYNOVUS FINANCIAL CORP 0.0%
Value $6.92M Shares 224,469 Share Price $30.83 Est. Cost/Share $17072.25 Unrealized @ Report Date โ€”
R RYDER SYSTEM INC 0.0%
Value $6.918M Shares 77,519 Share Price $89.24 * Est. Cost/Share $67.70 Unrealized @ Report Date +35.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $6.873M Shares 320,878 Share Price $21.42 * Est. Cost/Share $23.11 Unrealized @ Report Date +0.8%
โ€” PHYSICIANS REALTY TRUST 0.0%
Value $6.867M Shares 459,943 Share Price $14.93 Est. Cost/Share $2211.14 Unrealized @ Report Date โ€”
CC CHEMOURS CO/THE 0.0%
Value $6.865M Shares 229,297 Share Price $29.94 Est. Cost/Share $17.91 Unrealized @ Report Date +64.4%
FLS FLOWSERVE CORP 0.0%
Value $6.856M Shares 201,657 Share Price $34.00 * Est. Cost/Share $36.38 Unrealized @ Report Date -12.7%
FHI FEDERATED HERMES INC 0.0%
Value $6.856M Shares 170,797 Share Price $40.14 * Est. Cost/Share $16.42 Unrealized @ Report Date +110.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.839M Shares 93,751 Share Price $72.95 * Est. Cost/Share $65.86 Unrealized @ Report Date +29.8%
EFX EQUIFAX INC 0.0%
Value $6.829M Shares 33,665 Share Price $202.84 Est. Cost/Share $70.40 Unrealized @ Report Date +189.7%
COTY COTY INC CL A 0.0%
Value $6.82M Shares 565,530 Share Price $12.06 * Est. Cost/Share $7.16 Unrealized @ Report Date +47.8%
GMED GLOBUS MEDICAL INC A 0.0%
Value $6.805M Shares 120,153 Share Price $56.64 * Est. Cost/Share $24.92 Unrealized @ Report Date +157.3%
NWE NORTHWESTERN CORP 0.0%
Value $6.745M Shares 116,577 Share Price $57.86 * Est. Cost/Share $37.47 Unrealized @ Report Date +32.4%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $6.736M Shares 28,986 Share Price $232.38 Est. Cost/Share $110.26 Unrealized @ Report Date +111.0%
IR INGERSOLL RAND INC 0.0%
Value $6.716M Shares 115,432 Share Price $58.18 * Est. Cost/Share $33.59 Unrealized @ Report Date +67.3%
VNT VONTIER CORP 0.0%
Value $6.678M Shares 244,253 Share Price $27.34 * Est. Cost/Share $32.42 Unrealized @ Report Date -25.5%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $6.644M Shares 72,248 Share Price $91.96 Est. Cost/Share $101.97 Unrealized @ Report Date -10.1%
RUN SUNRUN INC 0.0%
Value $6.625M Shares 328,768 Share Price $20.15 * Est. Cost/Share $43.75 Unrealized @ Report Date -46.7%
PPL PPL CORP 0.0%
Value $6.585M Shares 236,966 Share Price $27.79 * Est. Cost/Share $20.29 Unrealized @ Report Date +26.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $6.583M Shares 13,152 Share Price $500.54 * Est. Cost/Share $65.14 Unrealized @ Report Date +589.8%
PWR QUANTA SERVICES INC 0.0%
Value $6.577M Shares 39,466 Share Price $166.64 * Est. Cost/Share $31.79 Unrealized @ Report Date +381.7%
THO THOR INDUSTRIES INC 0.0%
Value $6.575M Shares 82,560 Share Price $79.64 * Est. Cost/Share $41.69 Unrealized @ Report Date +98.9%
TEX TEREX CORP 0.0%
Value $6.563M Shares 135,661 Share Price $48.38 * Est. Cost/Share $30.14 Unrealized @ Report Date +69.7%
FTV FORTIVE CORP 0.0%
Value $6.548M Shares 96,050 Share Price $68.17 * Est. Cost/Share $36.27 Unrealized @ Report Date +37.0%
CHD CHURCH DWIGHT CO INC 0.0%
Value $6.546M Shares 74,044 Share Price $88.41 * Est. Cost/Share $41.57 Unrealized @ Report Date +94.1%
NDAQ NASDAQ INC 0.0%
Value $6.537M Shares 119,570 Share Price $54.67 Est. Cost/Share $43.28 Unrealized @ Report Date +28.0%
โ€” ENVESTNET INC 0.0%
Value $6.533M Shares 111,346 Share Price $58.67 Est. Cost/Share $5230.39 Unrealized @ Report Date โ€”
LEG LEGGETT PLATT INC 0.0%
Value $6.523M Shares 204,604 Share Price $31.88 * Est. Cost/Share $42.03 Unrealized @ Report Date -19.9%
โ€” PINNACLE FINANCIAL PARTNERS 0.0%
Value $6.51M Shares 118,022 Share Price $55.16 Est. Cost/Share $5588.05 Unrealized @ Report Date โ€”
KBH KB HOME 0.0%
Value $6.499M Shares 161,743 Share Price $40.18 * Est. Cost/Share $19.29 Unrealized @ Report Date +80.6%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.486M Shares 168,904 Share Price $38.40 * Est. Cost/Share $27.42 Unrealized @ Report Date +47.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.484M Shares 84,692 Share Price $76.56 * Est. Cost/Share $42.93 Unrealized @ Report Date +73.5%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $6.476M Shares 68,972 Share Price $93.89 * Est. Cost/Share $47.99 Unrealized @ Report Date +58.9%
FNB FNB CORP 0.0%
Value $6.452M Shares 556,173 Share Price $11.60 * Est. Cost/Share $9.35 Unrealized @ Report Date +28.9%
KEX KIRBY CORP 0.0%
Value $6.441M Shares 92,417 Share Price $69.70 Est. Cost/Share $76.42 Unrealized @ Report Date -9.9%
MAN MANPOWERGROUP INC 0.0%
Value $6.438M Shares 78,006 Share Price $82.53 * Est. Cost/Share $63.22 Unrealized @ Report Date +34.7%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $6.436M Shares 112,112 Share Price $57.41 Est. Cost/Share $53.89 Unrealized @ Report Date +4.6%
WU WESTERN UNION CO 0.0%
Value $6.432M Shares 576,896 Share Price $11.15 Est. Cost/Share $1526.23 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.429M Shares 218,239 Share Price $29.46 * Est. Cost/Share $18.82 Unrealized @ Report Date +43.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $6.382M Shares 37,972 Share Price $168.06 * Est. Cost/Share $100.54 Unrealized @ Report Date +52.7%
AVT AVNET INC 0.0%
Value $6.373M Shares 140,992 Share Price $45.20 * Est. Cost/Share $26.46 Unrealized @ Report Date +56.1%
โ€” FOOT LOCKER INC 0.0%
Value $6.372M Shares 160,536 Share Price $39.69 Est. Cost/Share $981.52 Unrealized @ Report Date โ€”
EVR EVERCORE INC A 0.0%
Value $6.362M Shares 55,139 Share Price $115.38 * Est. Cost/Share $75.02 Unrealized @ Report Date +58.0%
ETSY ETSY INC 0.0%
Value $6.355M Shares 57,086 Share Price $111.33 * Est. Cost/Share $89.16 Unrealized @ Report Date +39.1%
โ€” LABORATORY CRP OF AMER HLDGS 0.0%
Value $6.348M Shares 27,671 Share Price $229.42 Est. Cost/Share $76279.66 Unrealized @ Report Date โ€”
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $6.339M Shares 76,185 Share Price $83.21 * Est. Cost/Share $60.10 Unrealized @ Report Date +18.3%
TDC TERADATA CORP 0.0%
Value $6.338M Shares 157,349 Share Price $40.28 * Est. Cost/Share $33.01 Unrealized @ Report Date +12.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $6.331M Shares 156,086 Share Price $40.56 * Est. Cost/Share $42.40 Unrealized @ Report Date -7.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $6.296M Shares 95,227 Share Price $66.12 * Est. Cost/Share $70.72 Unrealized @ Report Date -17.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value $6.296M Shares 172,970 Share Price $36.40 * Est. Cost/Share $31.60 Unrealized @ Report Date +47.7%
BLKB BLACKBAUD INC 0.0%
Value $6.292M Shares 90,791 Share Price $69.30 * Est. Cost/Share $70.53 Unrealized @ Report Date -15.1%
SNX TD SYNNEX CORP 0.0%
Value $6.272M Shares 64,795 Share Price $96.79 Est. Cost/Share $42.92 Unrealized @ Report Date +121.8%
VMC VULCAN MATERIALS CO 0.0%
Value $6.271M Shares 36,553 Share Price $171.56 Est. Cost/Share $60.91 Unrealized @ Report Date +185.1%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $6.271M Shares 569,052 Share Price $11.02 Est. Cost/Share $17.51 Unrealized @ Report Date -36.7%
BCO BRINK S CO/THE 0.0%
Value $6.218M Shares 93,081 Share Price $66.80 * Est. Cost/Share $59.96 Unrealized @ Report Date +2.4%
STAA STAAR SURGICAL CO 0.0%
Value $6.206M Shares 97,042 Share Price $63.95 * Est. Cost/Share $79.07 Unrealized @ Report Date -17.5%
โ€” STERICYCLE INC 0.0%
Value $6.203M Shares 142,233 Share Price $43.61 Est. Cost/Share $15441.75 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $6.165M Shares 19,327 Share Price $318.96 * Est. Cost/Share $284.04 Unrealized @ Report Date +4.4%
CALX CALIX INC 0.0%
Value $6.164M Shares 115,029 Share Price $53.59 Est. Cost/Share $40.51 Unrealized @ Report Date +34.6%
WLK WESTLAKE CORP 0.0%
Value $6.161M Shares 53,118 Share Price $115.98 * Est. Cost/Share $95.12 Unrealized @ Report Date +15.0%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.132M Shares 73,000 Share Price $84.00 Est. Cost/Share $81.05 Unrealized @ Report Date +2.2%
โ€” WORLD WRESTLING ENTERTAIN A 0.0%
Value $6.122M Shares 67,087 Share Price $91.26 Est. Cost/Share $2103.33 Unrealized @ Report Date โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $6.118M Shares 49,614 Share Price $123.31 * Est. Cost/Share $94.98 Unrealized @ Report Date +22.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.108M Shares 226,383 Share Price $26.98 Est. Cost/Share $18.52 Unrealized @ Report Date +42.9%
โ€” KELLOGG CO 0.0%
Value $6.094M Shares 91,016 Share Price $66.96 * Est. Cost/Share $48.58 Unrealized @ Report Date +17.8%
MTG MGIC INVESTMENT CORP 0.0%
Value $6.076M Shares 452,782 Share Price $13.42 Est. Cost/Share $10.95 Unrealized @ Report Date +23.0%
AEE AMEREN CORPORATION 0.0%
Value $6.061M Shares 70,163 Share Price $86.39 * Est. Cost/Share $29.20 Unrealized @ Report Date +167.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $6.055M Shares 280,050 Share Price $21.62 * Est. Cost/Share $26.60 Unrealized @ Report Date -14.8%
WY WEYERHAEUSER CO 0.0%
Value $6.021M Shares 199,846 Share Price $30.13 * Est. Cost/Share $20.79 Unrealized @ Report Date +37.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.018M Shares 54,652 Share Price $110.12 * Est. Cost/Share $57.31 Unrealized @ Report Date +82.7%
โ€” INARI MEDICAL INC 0.0%
Value $6.008M Shares 97,307 Share Price $61.74 Est. Cost/Share $72.99 Unrealized @ Report Date โ€”
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.998M Shares 110,651 Share Price $54.21 * Est. Cost/Share $19.66 Unrealized @ Report Date +211.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $5.993M Shares 16,880 Share Price $355.06 * Est. Cost/Share $127.32 Unrealized @ Report Date +170.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $5.962M Shares 85,556 Share Price $69.69 Est. Cost/Share $31.85 Unrealized @ Report Date +120.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.957M Shares 36,560 Share Price $162.93 * Est. Cost/Share $41.35 Unrealized @ Report Date +234.4%
ETR ENTERGY CORP 0.0%
Value $5.95M Shares 55,228 Share Price $107.74 * Est. Cost/Share $25.07 Unrealized @ Report Date +90.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.933M Shares 157,507 Share Price $37.67 * Est. Cost/Share $33.23 Unrealized @ Report Date -12.1%
FSLR FIRST SOLAR INC 0.0%
Value $5.916M Shares 27,199 Share Price $217.50 * Est. Cost/Share $45.21 Unrealized @ Report Date +303.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.911M Shares 261,309 Share Price $22.62 * Est. Cost/Share $12.10 Unrealized @ Report Date +70.9%
FE FIRSTENERGY CORP 0.0%
Value $5.906M Shares 147,436 Share Price $40.06 * Est. Cost/Share $26.89 Unrealized @ Report Date +33.3%
SE SEA LTD ADR 0.0%
Value $5.901M Shares 68,179 Share Price $86.55 Est. Cost/Share $152.13 Unrealized @ Report Date โ€”
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.895M Shares 63,202 Share Price $93.27 * Est. Cost/Share $55.76 Unrealized @ Report Date +81.8%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $5.844M Shares 48,983 Share Price $119.30 * Est. Cost/Share $78.15 Unrealized @ Report Date +42.7%
OZK BANK OZK 0.0%
Value $5.813M Shares 169,970 Share Price $34.20 * Est. Cost/Share $29.04 Unrealized @ Report Date +28.9%
HOLX HOLOGIC INC 0.0%
Value $5.785M Shares 71,683 Share Price $80.70 Est. Cost/Share $33.73 Unrealized @ Report Date +138.7%
DOV DOVER CORP 0.0%
Value $5.763M Shares 37,927 Share Price $151.94 * Est. Cost/Share $46.30 Unrealized @ Report Date +206.1%
DTE DTE ENERGY COMPANY 0.0%
Value $5.76M Shares 52,581 Share Price $109.54 * Est. Cost/Share $46.76 Unrealized @ Report Date +116.2%
WEN WENDY S CO/THE 0.0%
Value $5.745M Shares 263,780 Share Price $21.78 Est. Cost/Share $6.86 Unrealized @ Report Date +220.2%
CTRA COTERRA ENERGY INC 0.0%
Value $5.716M Shares 232,915 Share Price $24.54 * Est. Cost/Share $20.51 Unrealized @ Report Date +7.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $5.708M Shares 105,691 Share Price $54.01 * Est. Cost/Share $53.19 Unrealized @ Report Date +4.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.689M Shares 12,717 Share Price $447.36 * Est. Cost/Share $161.66 Unrealized @ Report Date +162.1%
โ€” AMCOR PLC 0.0%
Value $5.664M Shares 497,675 Share Price $11.38 * Est. Cost/Share $8.71 Unrealized @ Report Date +16.4%
โ€” SYNEOS HEALTH INC 0.0%
Value $5.659M Shares 158,862 Share Price $35.62 Est. Cost/Share $55.91 Unrealized @ Report Date โ€”
XPO XPO INC 0.0%
Value $5.658M Shares 177,353 Share Price $31.90 * Est. Cost/Share $22.70 Unrealized @ Report Date +58.6%
CLX CLOROX COMPANY 0.0%
Value $5.651M Shares 35,710 Share Price $158.24 * Est. Cost/Share $171.84 Unrealized @ Report Date -20.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.603M Shares 36,112 Share Price $155.16 * Est. Cost/Share $62.50 Unrealized @ Report Date +116.2%
BALL BALL CORP 0.0%
Value $5.569M Shares 101,059 Share Price $55.11 * Est. Cost/Share $31.80 Unrealized @ Report Date +67.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.565M Shares 92,750 Share Price $60.00 * Est. Cost/Share $35.95 Unrealized @ Report Date +50.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.501M Shares 20,567 Share Price $267.49 * Est. Cost/Share $133.05 Unrealized @ Report Date +116.0%
VRSN VERISIGN INC 0.0%
Value $5.501M Shares 26,029 Share Price $211.33 * Est. Cost/Share $97.70 Unrealized @ Report Date +109.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $5.491M Shares 120,716 Share Price $45.49 Est. Cost/Share $28.70 Unrealized @ Report Date +58.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.479M Shares 215,710 Share Price $25.40 * Est. Cost/Share $39.53 Unrealized @ Report Date -20.4%
CNX CNX RESOURCES CORP 0.0%
Value $5.478M Shares 341,953 Share Price $16.02 Est. Cost/Share $12.48 Unrealized @ Report Date +27.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.448M Shares 204,521 Share Price $26.64 Est. Cost/Share $30.91 Unrealized @ Report Date -13.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.448M Shares 130,393 Share Price $41.78 Est. Cost/Share $737.31 Unrealized @ Report Date โ€”
ASB ASSOCIATED BANC CORP 0.0%
Value $5.439M Shares 302,519 Share Price $17.98 * Est. Cost/Share $13.20 Unrealized @ Report Date +46.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.421M Shares 516,821 Share Price $10.49 * Est. Cost/Share $4.45 Unrealized @ Report Date +96.7%
KMPR KEMPER CORP 0.0%
Value $5.394M Shares 98,685 Share Price $54.66 * Est. Cost/Share $44.57 Unrealized @ Report Date +30.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $5.39M Shares 47,325 Share Price $113.90 Est. Cost/Share $91.71 Unrealized @ Report Date +22.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $5.388M Shares 42,899 Share Price $125.59 Est. Cost/Share $77.16 Unrealized @ Report Date +63.6%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.376M Shares 226,720 Share Price $23.71 Est. Cost/Share $16004.42 Unrealized @ Report Date โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.353M Shares 465,489 Share Price $11.50 Est. Cost/Share $1780.97 Unrealized @ Report Date โ€”
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $5.352M Shares 30,000 Share Price $178.40 Est. Cost/Share $185.14 Unrealized @ Report Date โ€”
YETI YETI HOLDINGS INC 0.0%
Value $5.34M Shares 133,494 Share Price $40.00 * Est. Cost/Share $62.66 Unrealized @ Report Date -34.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.322M Shares 199,792 Share Price $26.64 * Est. Cost/Share $15.51 Unrealized @ Report Date +89.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.281M Shares 202,954 Share Price $26.02 Est. Cost/Share $16.07 Unrealized @ Report Date +61.9%
CAH CARDINAL HEALTH INC 0.0%
Value $5.28M Shares 69,934 Share Price $75.50 * Est. Cost/Share $47.98 Unrealized @ Report Date +49.0%
OMCL OMNICELL INC 0.0%
Value $5.273M Shares 89,870 Share Price $58.67 * Est. Cost/Share $88.43 Unrealized @ Report Date -37.6%
KRC KILROY REALTY CORP 0.0%
Value $5.272M Shares 162,705 Share Price $32.40 Est. Cost/Share $39280.91 Unrealized @ Report Date โ€”
LUV SOUTHWEST AIRLINES CO 0.0%
Value $5.249M Shares 161,294 Share Price $32.54 * Est. Cost/Share $20.14 Unrealized @ Report Date +58.1%
CABO CABLE ONE INC 0.0%
Value $5.242M Shares 7,467 Share Price $702.00 * Est. Cost/Share $411.78 Unrealized @ Report Date +67.0%
NTRS NORTHERN TRUST CORP 0.0%
Value $5.201M Shares 59,011 Share Price $88.13 * Est. Cost/Share $46.69 Unrealized @ Report Date +80.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $5.19M Shares 279,610 Share Price $18.56 * Est. Cost/Share $7.34 Unrealized @ Report Date +159.5%
OMC OMNICOM GROUP 0.0%
Value $5.189M Shares 55,004 Share Price $94.34 * Est. Cost/Share $56.80 Unrealized @ Report Date +41.5%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $5.178M Shares 89,372 Share Price $57.94 * Est. Cost/Share $61.79 Unrealized @ Report Date -11.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $5.172M Shares 12,461 Share Price $415.09 * Est. Cost/Share $133.22 Unrealized @ Report Date +203.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $5.171M Shares 17,295 Share Price $299.00 * Est. Cost/Share $599.16 Unrealized @ Report Date -46.2%
ATO ATMOS ENERGY CORP 0.0%
Value $5.161M Shares 45,933 Share Price $112.36 * Est. Cost/Share $52.17 Unrealized @ Report Date +103.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.16M Shares 89,823 Share Price $57.45 * Est. Cost/Share $47.28 Unrealized @ Report Date +13.1%
STLD STEEL DYNAMICS INC 0.0%
Value $5.159M Shares 45,632 Share Price $113.06 Est. Cost/Share $22.69 Unrealized @ Report Date +390.1%
STE STERIS PLC 0.0%
Value $5.156M Shares 26,955 Share Price $191.28 Est. Cost/Share $122.19 Unrealized @ Report Date +54.2%
NGVT INGEVITY CORP 0.0%
Value $5.147M Shares 71,965 Share Price $71.52 * Est. Cost/Share $83.77 Unrealized @ Report Date -5.3%
XYL XYLEM INC 0.0%
Value $5.134M Shares 49,037 Share Price $104.70 * Est. Cost/Share $32.54 Unrealized @ Report Date +210.1%
ICUI ICU MEDICAL INC 0.0%
Value $5.131M Shares 31,102 Share Price $164.96 * Est. Cost/Share $201.25 Unrealized @ Report Date -14.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $5.125M Shares 29,210 Share Price $175.46 Est. Cost/Share $93.19 Unrealized @ Report Date +89.6%
WAT WATERS CORP 0.0%
Value $5.12M Shares 16,535 Share Price $309.63 * Est. Cost/Share $125.78 Unrealized @ Report Date +157.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.105M Shares 230,073 Share Price $22.19 Est. Cost/Share $13.43 Unrealized @ Report Date +67.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.094M Shares 89,786 Share Price $56.74 * Est. Cost/Share $67.50 Unrealized @ Report Date -11.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.091M Shares 43,153 Share Price $117.98 * Est. Cost/Share $42.63 Unrealized @ Report Date +137.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $5.075M Shares 87,916 Share Price $57.72 * Est. Cost/Share $65.57 Unrealized @ Report Date +23.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.035M Shares 42,963 Share Price $117.19 Est. Cost/Share $91.10 Unrealized @ Report Date +27.8%
VYX NCR CORPORATION 0.0%
Value $5.022M Shares 212,867 Share Price $23.59 * Est. Cost/Share $19.01 Unrealized @ Report Date -19.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $5.012M Shares 145,184 Share Price $34.52 * Est. Cost/Share $16.45 Unrealized @ Report Date +126.9%
SJM JM SMUCKER CO/THE 0.0%
Value $5.009M Shares 31,831 Share Price $157.37 * Est. Cost/Share $97.25 Unrealized @ Report Date +40.9%
โ€” COOPER COS INC/THE 0.0%
Value $4.999M Shares 13,390 Share Price $373.36 Est. Cost/Share $74390.80 Unrealized @ Report Date โ€”
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.999M Shares 233,805 Share Price $21.38 Est. Cost/Share $34.23 Unrealized @ Report Date โ€”
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $4.989M Shares 9,323 Share Price $535.08 * Est. Cost/Share $37.43 Unrealized @ Report Date +33.1%
WAB WABTEC CORP 0.0%
Value $4.988M Shares 49,357 Share Price $101.06 Est. Cost/Share $59.33 Unrealized @ Report Date +69.4%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $4.982M Shares 861,877 Share Price $5.78 Est. Cost/Share $12.99 Unrealized @ Report Date โ€”
AVY AVERY DENNISON CORP 0.0%
Value $4.94M Shares 27,610 Share Price $178.93 * Est. Cost/Share $69.40 Unrealized @ Report Date +148.3%
INVH INVITATION HOMES INC 0.0%
Value $4.933M Shares 157,962 Share Price $31.23 * Est. Cost/Share $32.45 Unrealized @ Report Date -13.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.93M Shares 54,635 Share Price $90.24 * Est. Cost/Share $87.19 Unrealized @ Report Date -2.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.928M Shares 16,211 Share Price $304.01 * Est. Cost/Share $280.51 Unrealized @ Report Date +5.2%
TNL TRAVEL LEISURE CO 0.0%
Value $4.927M Shares 125,677 Share Price $39.20 * Est. Cost/Share $45.04 Unrealized @ Report Date -21.0%
FICO FAIR ISAAC CORP 0.0%
Value $4.911M Shares 6,989 Share Price $702.69 * Est. Cost/Share $52.67 Unrealized @ Report Date +1162.9%
PGNY PROGYNY INC 0.0%
Value $4.876M Shares 151,809 Share Price $32.12 * Est. Cost/Share $52.28 Unrealized @ Report Date -36.8%
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.872M Shares 65,026 Share Price $74.93 Est. Cost/Share $63.22 Unrealized @ Report Date +19.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.87M Shares 434,824 Share Price $11.20 * Est. Cost/Share $8.55 Unrealized @ Report Date +42.3%
CAG CONAGRA BRANDS INC 0.0%
Value $4.857M Shares 129,316 Share Price $37.56 * Est. Cost/Share $20.32 Unrealized @ Report Date +57.2%
CMS CMS ENERGY CORP 0.0%
Value $4.852M Shares 79,044 Share Price $61.38 * Est. Cost/Share $22.16 Unrealized @ Report Date +153.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.837M Shares 100,799 Share Price $47.99 * Est. Cost/Share $27.25 Unrealized @ Report Date +49.3%
INCY INCYTE CORP 0.0%
Value $4.832M Shares 66,856 Share Price $72.27 * Est. Cost/Share $105.70 Unrealized @ Report Date -26.0%
MOS MOSAIC CO/THE 0.0%
Value $4.827M Shares 105,200 Share Price $45.88 * Est. Cost/Share $37.41 Unrealized @ Report Date +19.0%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.795M Shares 14,588 Share Price $328.70 * Est. Cost/Share $257.17 Unrealized @ Report Date +33.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.778M Shares 42,627 Share Price $112.08 * Est. Cost/Share $40.31 Unrealized @ Report Date +161.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $4.773M Shares 32,568 Share Price $146.57 * Est. Cost/Share $35.33 Unrealized @ Report Date +285.8%
IEX IDEX CORP 0.0%
Value $4.767M Shares 20,633 Share Price $231.03 * Est. Cost/Share $52.65 Unrealized @ Report Date +315.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.762M Shares 97,269 Share Price $48.96 * Est. Cost/Share $60.94 Unrealized @ Report Date +0.8%
AZTA AZENTA INC 0.0%
Value $4.757M Shares 106,617 Share Price $44.62 * Est. Cost/Share $62.52 Unrealized @ Report Date -20.8%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $4.733M Shares 31,339 Share Price $151.04 * Est. Cost/Share $50.45 Unrealized @ Report Date +180.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $4.728M Shares 136,246 Share Price $34.70 * Est. Cost/Share $32.14 Unrealized @ Report Date -3.5%
AES AES CORP 0.0%
Value $4.713M Shares 195,702 Share Price $24.08 * Est. Cost/Share $11.17 Unrealized @ Report Date +100.2%
ESAB ESAB CORP 0.0%
Value $4.712M Shares 79,770 Share Price $59.07 * Est. Cost/Share $47.02 Unrealized @ Report Date +20.7%
VTR VENTAS INC 0.0%
Value $4.706M Shares 108,568 Share Price $43.35 Est. Cost/Share $47.68 Unrealized @ Report Date -8.6%
LIVN LIVANOVA PLC 0.0%
Value $4.705M Shares 107,960 Share Price $43.58 * Est. Cost/Share $65.59 Unrealized @ Report Date -22.8%
โ€” PATTERSON COS INC 0.0%
Value $4.671M Shares 174,503 Share Price $26.77 Est. Cost/Share $4347.72 Unrealized @ Report Date โ€”
KD KYNDRYL HOLDINGS INC 0.0%
Value $4.663M Shares 315,930 Share Price $14.76 * Est. Cost/Share $20.71 Unrealized @ Report Date -31.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.653M Shares 32,889 Share Price $141.48 * Est. Cost/Share $66.56 Unrealized @ Report Date +103.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $4.648M Shares 11,879 Share Price $391.29 * Est. Cost/Share $137.38 Unrealized @ Report Date +147.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.647M Shares 105,346 Share Price $44.11 * Est. Cost/Share $41.58 Unrealized @ Report Date +26.4%
TER TERADYNE INC 0.0%
Value $4.638M Shares 43,137 Share Price $107.51 * Est. Cost/Share $16.38 Unrealized @ Report Date +516.7%
FULT FULTON FINANCIAL CORP 0.0%
Value $4.633M Shares 335,225 Share Price $13.82 * Est. Cost/Share $8.10 Unrealized @ Report Date +76.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $4.624M Shares 62,215 Share Price $74.32 * Est. Cost/Share $29.07 Unrealized @ Report Date +162.3%
SITM SITIME CORP 0.0%
Value $4.618M Shares 32,470 Share Price $142.23 * Est. Cost/Share $219.16 Unrealized @ Report Date -44.0%
POOL POOL CORP 0.0%
Value $4.605M Shares 13,447 Share Price $342.44 Est. Cost/Share $164.48 Unrealized @ Report Date +107.1%
SLM SLM CORP 0.0%
Value $4.601M Shares 371,385 Share Price $12.39 * Est. Cost/Share $8.88 Unrealized @ Report Date +66.2%
J JACOBS SOLUTIONS INC 0.0%
Value $4.601M Shares 39,153 Share Price $117.51 * Est. Cost/Share $100.18 Unrealized @ Report Date -2.9%
MAC MACERICH CO/THE 0.0%
Value $4.6M Shares 433,922 Share Price $10.60 Est. Cost/Share $3799.19 Unrealized @ Report Date โ€”
TRGP TARGA RESOURCES CORP 0.0%
Value $4.597M Shares 63,020 Share Price $72.95 * Est. Cost/Share $34.64 Unrealized @ Report Date +99.6%
TSN TYSON FOODS INC CL A 0.0%
Value $4.595M Shares 77,454 Share Price $59.32 * Est. Cost/Share $49.61 Unrealized @ Report Date +11.8%
HELE HELEN OF TROY LTD 0.0%
Value $4.592M Shares 48,252 Share Price $95.17 * Est. Cost/Share $82.91 Unrealized @ Report Date +29.1%
NVR NVR INC 0.0%
Value $4.591M Shares 824 Share Price $5572.19 * Est. Cost/Share $1220.88 Unrealized @ Report Date +322.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value $4.579M Shares 89,570 Share Price $51.12 Est. Cost/Share $59.30 Unrealized @ Report Date -14.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $4.573M Shares 106,806 Share Price $42.82 Est. Cost/Share $17.25 Unrealized @ Report Date +144.5%
RVTY PERKINELMER INC 0.0%
Value $4.569M Shares 34,286 Share Price $133.26 Est. Cost/Share $63.96 Unrealized @ Report Date +104.4%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.565M Shares 7,662 Share Price $595.84 Est. Cost/Share $466.52 Unrealized @ Report Date +29.6%
โ€” MARATHON OIL CORP 0.0%
Value $4.542M Shares 189,562 Share Price $23.96 Est. Cost/Share $21107.33 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.532M Shares 33,761 Share Price $134.24 * Est. Cost/Share $54.13 Unrealized @ Report Date +124.9%
โ€” ALLOVIR INC 0.0%
Value $4.507M Shares 1,143,879 Share Price $3.94 Est. Cost/Share $35.45 Unrealized @ Report Date โ€”
EXPE EXPEDIA GROUP INC 0.0%
Value $4.504M Shares 46,420 Share Price $97.03 * Est. Cost/Share $96.34 Unrealized @ Report Date +8.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $4.502M Shares 14,158 Share Price $318.00 * Est. Cost/Share $94.01 Unrealized @ Report Date +221.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $4.48M Shares 61,808 Share Price $72.49 * Est. Cost/Share $38.61 Unrealized @ Report Date +97.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.477M Shares 14,731 Share Price $303.95 Est. Cost/Share $91.15 Unrealized @ Report Date +234.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.462M Shares 12,581 Share Price $354.64 * Est. Cost/Share $209.83 Unrealized @ Report Date +55.0%
EPR EPR PROPERTIES 0.0%
Value $4.41M Shares 115,747 Share Price $38.10 Est. Cost/Share $47598.96 Unrealized @ Report Date โ€”
LKQ LKQ CORP 0.0%
Value $4.4M Shares 77,517 Share Price $56.76 * Est. Cost/Share $26.35 Unrealized @ Report Date +97.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.4M Shares 63,089 Share Price $69.74 * Est. Cost/Share $39.42 Unrealized @ Report Date +59.7%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.308M Shares 20,430 Share Price $210.85 Est. Cost/Share $4367.12 Unrealized @ Report Date โ€”
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.299M Shares 30,963 Share Price $138.83 * Est. Cost/Share $68.75 Unrealized @ Report Date +82.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $4.288M Shares 346,910 Share Price $12.36 Est. Cost/Share $24.81 Unrealized @ Report Date โ€”
VSCO VICTORIA S SECRET CO 0.0%
Value $4.269M Shares 124,997 Share Price $34.15 * Est. Cost/Share $56.85 Unrealized @ Report Date -34.8%
IRM IRON MOUNTAIN INC 0.0%
Value $4.25M Shares 80,328 Share Price $52.91 * Est. Cost/Share $22.09 Unrealized @ Report Date +113.9%
โ€” R1 RCM INC 0.0%
Value $4.248M Shares 283,232 Share Price $15.00 Est. Cost/Share $20.94 Unrealized @ Report Date โ€”
HWM HOWMET AEROSPACE INC 0.0%
Value $4.243M Shares 100,150 Share Price $42.37 * Est. Cost/Share $22.19 Unrealized @ Report Date +83.0%
FMC FMC CORP 0.0%
Value $4.234M Shares 34,671 Share Price $122.13 * Est. Cost/Share $61.83 Unrealized @ Report Date +80.6%
CRI CARTER S INC 0.0%
Value $4.234M Shares 58,874 Share Price $71.92 * Est. Cost/Share $52.13 Unrealized @ Report Date +28.4%
BBY BEST BUY CO INC 0.0%
Value $4.208M Shares 53,760 Share Price $78.27 * Est. Cost/Share $61.53 Unrealized @ Report Date +16.1%
GRMN GARMIN LTD 0.0%
Value $4.201M Shares 41,629 Share Price $100.92 * Est. Cost/Share $41.58 Unrealized @ Report Date +121.4%
PTC PTC INC 0.0%
Value $4.2M Shares 32,752 Share Price $128.23 Est. Cost/Share $48.50 Unrealized @ Report Date +162.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $4.187M Shares 40,061 Share Price $104.52 * Est. Cost/Share $34.37 Unrealized @ Report Date +172.7%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $4.172M Shares 127,699 Share Price $32.67 Est. Cost/Share $37.69 Unrealized @ Report Date โ€”
HRL HORMEL FOODS CORP 0.0%
Value $4.098M Shares 102,751 Share Price $39.88 Est. Cost/Share $39.26 Unrealized @ Report Date -0.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $4.059M Shares 133,641 Share Price $30.37 * Est. Cost/Share $20.96 Unrealized @ Report Date +64.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4.055M Shares 248,947 Share Price $16.29 * Est. Cost/Share $17.46 Unrealized @ Report Date -0.1%
MP MP MATERIALS CORP 0.0%
Value $4.028M Shares 142,873 Share Price $28.19 * Est. Cost/Share $32.67 Unrealized @ Report Date -7.4%
KSS KOHLS CORP 0.0%
Value $4.013M Shares 170,470 Share Price $23.54 * Est. Cost/Share $25.81 Unrealized @ Report Date +9.3%
TXT TEXTRON INC 0.0%
Value $4.002M Shares 56,668 Share Price $70.63 Est. Cost/Share $31.80 Unrealized @ Report Date +123.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $4.001M Shares 40,266 Share Price $99.37 * Est. Cost/Share $80.58 Unrealized @ Report Date +13.6%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.986M Shares 61,652 Share Price $64.65 * Est. Cost/Share $23.09 Unrealized @ Report Date +53.2%
โ€” CATALENT INC 0.0%
Value $3.969M Shares 60,396 Share Price $65.71 Est. Cost/Share $5429.86 Unrealized @ Report Date โ€”
ENOV ENOVIS CORP 0.0%
Value $3.934M Shares 73,555 Share Price $53.49 * Est. Cost/Share $64.47 Unrealized @ Report Date -10.1%
โ€” INTERPUBLIC GROUP OF COS INC 0.0%
Value $3.927M Shares 105,457 Share Price $37.24 * Est. Cost/Share $16.87 Unrealized @ Report Date +90.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $3.927M Shares 88,735 Share Price $44.25 * Est. Cost/Share $58.30 Unrealized @ Report Date -17.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.891M Shares 59,592 Share Price $65.30 Est. Cost/Share $67.53 Unrealized @ Report Date -4.0%
โ€” BUNGE LTD 0.0%
Value $3.886M Shares 40,680 Share Price $95.52 Est. Cost/Share $94.53 Unrealized @ Report Date โ€”
DAN DANA INC 0.0%
Value $3.881M Shares 257,893 Share Price $15.05 Est. Cost/Share $16.76 Unrealized @ Report Date -10.4%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $3.861M Shares 136,620 Share Price $28.26 Est. Cost/Share $37.04 Unrealized @ Report Date -22.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.846M Shares 72,016 Share Price $53.40 * Est. Cost/Share $34.47 Unrealized @ Report Date +40.1%
EG EVEREST RE GROUP LTD 0.0%
Value $3.844M Shares 10,737 Share Price $358.02 * Est. Cost/Share $116.16 Unrealized @ Report Date +194.7%
VNO VORNADO REALTY TRUST 0.0%
Value $3.824M Shares 248,770 Share Price $15.37 Est. Cost/Share $13218.41 Unrealized @ Report Date โ€”
EVRG EVERGY INC 0.0%
Value $3.804M Shares 62,234 Share Price $61.12 * Est. Cost/Share $40.21 Unrealized @ Report Date +33.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.795M Shares 85,428 Share Price $44.42 * Est. Cost/Share $29.48 Unrealized @ Report Date +40.9%
NEU NEWMARKET CORP 0.0%
Value $3.767M Shares 10,320 Share Price $364.98 * Est. Cost/Share $226.57 Unrealized @ Report Date +44.9%
WRB WR BERKLEY CORP 0.0%
Value $3.765M Shares 60,467 Share Price $62.26 * Est. Cost/Share $23.18 Unrealized @ Report Date +79.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.764M Shares 162,325 Share Price $23.19 Est. Cost/Share $31410.67 Unrealized @ Report Date โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.743M Shares 47,800 Share Price $78.30 * Est. Cost/Share $50.37 Unrealized @ Report Date +60.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.719M Shares 103,121 Share Price $36.06 * Est. Cost/Share $29.88 Unrealized @ Report Date +8.8%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $3.691M Shares 24,490 Share Price $150.72 * Est. Cost/Share $96.41 Unrealized @ Report Date +66.5%
โ€” AMEDISYS INC 0.0%
Value $3.687M Shares 50,129 Share Price $73.55 Est. Cost/Share $2947.63 Unrealized @ Report Date โ€”
BRO BROWN BROWN INC 0.0%
Value $3.687M Shares 64,203 Share Price $57.42 Est. Cost/Share $21.79 Unrealized @ Report Date +159.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $3.667M Shares 17,533 Share Price $209.14 * Est. Cost/Share $127.20 Unrealized @ Report Date +54.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.638M Shares 499,706 Share Price $7.28 * Est. Cost/Share $11.66 Unrealized @ Report Date -32.3%
PHM PULTEGROUP INC 0.0%
Value $3.594M Shares 61,673 Share Price $58.28 * Est. Cost/Share $19.22 Unrealized @ Report Date +174.5%
SNA SNAP ON INC 0.0%
Value $3.574M Shares 14,478 Share Price $246.89 * Est. Cost/Share $125.88 Unrealized @ Report Date +79.7%
MELI MERCADOLIBRE INC 0.0%
Value $3.567M Shares 2,706 Share Price $1318.06 * Est. Cost/Share $428.48 Unrealized @ Report Date +165.5%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $3.523M Shares 59,517 Share Price $59.19 * Est. Cost/Share $38.32 Unrealized @ Report Date +33.9%
TRMB TRIMBLE INC 0.0%
Value $3.509M Shares 66,941 Share Price $52.42 Est. Cost/Share $28.17 Unrealized @ Report Date +89.4%
DPZ DOMINO S PIZZA INC 0.0%
Value $3.499M Shares 10,606 Share Price $329.87 * Est. Cost/Share $93.77 Unrealized @ Report Date +240.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.498M Shares 227,130 Share Price $15.40 * Est. Cost/Share $23.11 Unrealized @ Report Date -30.1%
UDR UDR INC 0.0%
Value $3.454M Shares 84,131 Share Price $41.06 * Est. Cost/Share $21.52 Unrealized @ Report Date +70.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.449M Shares 118,616 Share Price $29.08 * Est. Cost/Share $25.71 Unrealized @ Report Date +22.3%
EQT EQT CORP 0.0%
Value $3.437M Shares 107,707 Share Price $31.91 * Est. Cost/Share $22.27 Unrealized @ Report Date +37.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.433M Shares 37,291 Share Price $92.06 Est. Cost/Share $35.57 Unrealized @ Report Date +162.5%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $3.348M Shares 86,354 Share Price $38.77 Est. Cost/Share $36.28 Unrealized @ Report Date +5.2%
CPB CAMPBELL SOUP CO 0.0%
Value $3.345M Shares 60,834 Share Price $54.98 * Est. Cost/Share $41.23 Unrealized @ Report Date +16.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.344M Shares 271,172 Share Price $12.33 Est. Cost/Share $20834.30 Unrealized @ Report Date โ€”
BIO BIO RAD LABORATORIES A 0.0%
Value $3.317M Shares 6,925 Share Price $479.02 * Est. Cost/Share $187.56 Unrealized @ Report Date +149.6%
GAP GAP INC/THE 0.0%
Value $3.278M Shares 326,520 Share Price $10.04 * Est. Cost/Share $14.39 Unrealized @ Report Date -24.2%
KIM KIMCO REALTY CORP 0.0%
Value $3.276M Shares 167,737 Share Price $19.53 * Est. Cost/Share $13.37 Unrealized @ Report Date +33.5%
NAVI NAVIENT CORP 0.0%
Value $3.274M Shares 204,722 Share Price $15.99 * Est. Cost/Share $12.19 Unrealized @ Report Date +43.2%
NDSN NORDSON CORP 0.0%
Value $3.265M Shares 14,688 Share Price $222.26 Est. Cost/Share $70.14 Unrealized @ Report Date +214.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.261M Shares 148,417 Share Price $21.97 * Est. Cost/Share $24.89 Unrealized @ Report Date -16.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.254M Shares 16,293 Share Price $199.74 * Est. Cost/Share $82.07 Unrealized @ Report Date +3.3%
GEF GREIF INC CL A 0.0%
Value $3.248M Shares 51,252 Share Price $63.37 * Est. Cost/Share $33.39 Unrealized @ Report Date +81.9%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $3.238M Shares 50,383 Share Price $64.27 * Est. Cost/Share $33.76 Unrealized @ Report Date +81.0%
SWK STANLEY BLACK DECKER INC 0.0%
Value $3.236M Shares 40,156 Share Price $80.58 * Est. Cost/Share $68.35 Unrealized @ Report Date +9.7%
TECH BIO TECHNE CORP 0.0%
Value $3.234M Shares 43,588 Share Price $74.19 * Est. Cost/Share $63.90 Unrealized @ Report Date +19.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $3.231M Shares 13,803 Share Price $234.07 * Est. Cost/Share $71.26 Unrealized @ Report Date +254.7%
TFX TELEFLEX INC 0.0%
Value $3.225M Shares 12,732 Share Price $253.31 * Est. Cost/Share $135.66 Unrealized @ Report Date +74.6%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $3.22M Shares 4,731 Share Price $680.71 Est. Cost/Share $256.84 Unrealized @ Report Date โ€”
TRIP TRIPADVISOR INC 0.0%
Value $3.211M Shares 161,695 Share Price $19.86 * Est. Cost/Share $36.52 Unrealized @ Report Date -41.5%
RBC RBC BEARINGS INC 0.0%
Value $3.204M Shares 13,769 Share Price $232.73 Est. Cost/Share $86.40 Unrealized @ Report Date +166.6%
BOH BANK OF HAWAII CORP 0.0%
Value $3.201M Shares 61,459 Share Price $52.08 * Est. Cost/Share $33.68 Unrealized @ Report Date +80.6%
HST HOST HOTELS RESORTS INC 0.0%
Value $3.199M Shares 194,017 Share Price $16.49 * Est. Cost/Share $11.38 Unrealized @ Report Date +27.8%
APA APA CORP 0.0%
Value $3.172M Shares 87,956 Share Price $36.06 Est. Cost/Share $16.01 Unrealized @ Report Date +125.6%
KEY KEYCORP 0.0%
Value $3.171M Shares 253,304 Share Price $12.52 * Est. Cost/Share $8.24 Unrealized @ Report Date +74.2%
VTRS VIATRIS INC 0.0%
Value $3.167M Shares 329,165 Share Price $9.62 Est. Cost/Share $13.33 Unrealized @ Report Date -27.3%
WYNN WYNN RESORTS LTD 0.0%
Value $3.141M Shares 28,065 Share Price $111.91 * Est. Cost/Share $119.80 Unrealized @ Report Date -15.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $3.132M Shares 29,872 Share Price $104.84 * Est. Cost/Share $49.25 Unrealized @ Report Date +106.4%
BWA BORGWARNER INC 0.0%
Value $3.121M Shares 63,546 Share Price $49.11 * Est. Cost/Share $37.61 Unrealized @ Report Date +5.8%
NI NISOURCE INC 0.0%
Value $3.082M Shares 110,241 Share Price $27.96 * Est. Cost/Share $11.58 Unrealized @ Report Date +114.9%
โ€” PARAMOUNT GLOBAL CLASS B 0.0%
Value $3.074M Shares 137,808 Share Price $22.31 Est. Cost/Share $39.67 Unrealized @ Report Date โ€”
L LOEWS CORP 0.0%
Value $3.071M Shares 52,938 Share Price $58.02 Est. Cost/Share $43.69 Unrealized @ Report Date +34.4%
MAS MASCO CORP 0.0%
Value $3.059M Shares 61,533 Share Price $49.72 Est. Cost/Share $26.03 Unrealized @ Report Date +87.9%
โ€” CERIDIAN HCM HOLDING INC 0.0%
Value $3.055M Shares 41,717 Share Price $73.22 * Est. Cost/Share $60.07 Unrealized @ Report Date +18.1%
โ€” JUNIPER NETWORKS INC 0.0%
Value $3.025M Shares 87,893 Share Price $34.42 Est. Cost/Share $10440.26 Unrealized @ Report Date โ€”
SPSC SPS COMMERCE INC 0.0%
Value $3.014M Shares 19,787 Share Price $152.30 * Est. Cost/Share $55.94 Unrealized @ Report Date +153.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.005M Shares 8,252 Share Price $364.19 * Est. Cost/Share $145.98 Unrealized @ Report Date +114.8%
HSIC HENRY SCHEIN INC 0.0%
Value $3M Shares 36,790 Share Price $81.54 Est. Cost/Share $55.06 Unrealized @ Report Date +48.0%
RMBS RAMBUS INC 0.0%
Value $2.993M Shares 58,394 Share Price $51.26 * Est. Cost/Share $10.43 Unrealized @ Report Date +311.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.985M Shares 45,261 Share Price $65.96 * Est. Cost/Share $29.00 Unrealized @ Report Date +98.9%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $2.973M Shares 20,920 Share Price $142.13 * Est. Cost/Share $46.42 Unrealized @ Report Date +185.1%
MTCH MATCH GROUP INC 0.0%
Value $2.959M Shares 77,066 Share Price $38.39 * Est. Cost/Share $143.22 Unrealized @ Report Date -70.2%
CE CELANESE CORP 0.0%
Value $2.958M Shares 27,162 Share Price $108.89 Est. Cost/Share $90.47 Unrealized @ Report Date +22.2%
PDD PDD HOLDINGS INC 0.0%
Value $2.949M Shares 38,849 Share Price $75.90 Est. Cost/Share $83.24 Unrealized @ Report Date โ€”
STAG STAG INDUSTRIAL INC 0.0%
Value $2.945M Shares 87,091 Share Price $33.82 Est. Cost/Share $5518.32 Unrealized @ Report Date โ€”
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $2.871M Shares 58,826 Share Price $48.81 Est. Cost/Share $45.40 Unrealized @ Report Date +8.0%
GEN GEN DIGITAL INC 0.0%
Value $2.854M Shares 166,299 Share Price $17.16 * Est. Cost/Share $18.02 Unrealized @ Report Date +4.8%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $2.841M Shares 21,857 Share Price $130.00 * Est. Cost/Share $86.82 Unrealized @ Report Date +46.5%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $2.841M Shares 15,643 Share Price $181.64 Est. Cost/Share $110.42 Unrealized @ Report Date โ€”
CRL CHARLES RIVER LABORATORIES 0.0%
Value $2.832M Shares 14,033 Share Price $201.82 * Est. Cost/Share $49.15 Unrealized @ Report Date +361.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.828M Shares 19,373 Share Price $145.96 * Est. Cost/Share $24.28 Unrealized @ Report Date +428.1%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.823M Shares 56,785 Share Price $49.72 Est. Cost/Share $23.21 Unrealized @ Report Date โ€”
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.821M Shares 29,529 Share Price $95.54 * Est. Cost/Share $20.71 Unrealized @ Report Date +340.1%
โ€” NORDSTROM INC 0.0%
Value $2.821M Shares 173,360 Share Price $16.27 Est. Cost/Share $11139.83 Unrealized @ Report Date โ€”
TPR TAPESTRY INC 0.0%
Value $2.769M Shares 64,234 Share Price $43.11 * Est. Cost/Share $23.90 Unrealized @ Report Date +65.9%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $2.763M Shares 291,164 Share Price $9.49 * Est. Cost/Share $14.00 Unrealized @ Report Date -25.8%
KMX CARMAX INC 0.0%
Value $2.763M Shares 42,981 Share Price $64.28 * Est. Cost/Share $50.28 Unrealized @ Report Date +33.1%
CCL CARNIVAL CORP 0.0%
Value $2.758M Shares 271,754 Share Price $10.15 * Est. Cost/Share $26.75 Unrealized @ Report Date -61.3%
QRVO QORVO INC 0.0%
Value $2.754M Shares 27,110 Share Price $101.57 Est. Cost/Share $69.60 Unrealized @ Report Date +45.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.744M Shares 39,205 Share Price $70.00 * Est. Cost/Share $30.92 Unrealized @ Report Date +137.1%
FOXA FOX CORP CLASS A 0.0%
Value $2.742M Shares 80,543 Share Price $34.05 * Est. Cost/Share $35.38 Unrealized @ Report Date -8.0%
ABNB AIRBNB INC CLASS A 0.0%
Value $2.739M Shares 22,017 Share Price $124.40 * Est. Cost/Share $169.84 Unrealized @ Report Date -32.8%
SHC SOTERA HEALTH CO 0.0%
Value $2.737M Shares 152,830 Share Price $17.91 * Est. Cost/Share $21.00 Unrealized @ Report Date -20.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.72M Shares 32,255 Share Price $84.34 * Est. Cost/Share $61.32 Unrealized @ Report Date +24.8%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $2.716M Shares 41,623 Share Price $65.25 * Est. Cost/Share $29.24 Unrealized @ Report Date +96.6%
GL GLOBE LIFE INC 0.0%
Value $2.716M Shares 24,682 Share Price $110.02 * Est. Cost/Share $86.06 Unrealized @ Report Date +33.2%
RHI ROBERT HALF INTL INC 0.0%
Value $2.702M Shares 33,541 Share Price $80.57 Est. Cost/Share $49.02 Unrealized @ Report Date +61.9%
ATI ATI INC 0.0%
Value $2.687M Shares 68,105 Share Price $39.46 * Est. Cost/Share $20.58 Unrealized @ Report Date +83.5%
ATKR ATKORE INC 0.0%
Value $2.672M Shares 19,022 Share Price $140.48 * Est. Cost/Share $22.64 Unrealized @ Report Date +477.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.657M Shares 38,883 Share Price $68.34 * Est. Cost/Share $40.18 Unrealized @ Report Date +26.2%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $2.631M Shares 50,900 Share Price $51.68 * Est. Cost/Share $45.38 Unrealized @ Report Date +4.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.604M Shares 176,564 Share Price $14.75 * Est. Cost/Share $40.13 Unrealized @ Report Date -61.2%
ALLE ALLEGION PLC 0.0%
Value $2.58M Shares 24,177 Share Price $106.73 Est. Cost/Share $76.65 Unrealized @ Report Date +41.0%
REG REGENCY CENTERS CORP 0.0%
Value $2.568M Shares 41,979 Share Price $61.18 * Est. Cost/Share $38.96 Unrealized @ Report Date +43.1%
VFC VF CORP 0.0%
Value $2.566M Shares 111,989 Share Price $22.91 * Est. Cost/Share $62.41 Unrealized @ Report Date -57.9%
TENB TENABLE HOLDINGS INC 0.0%
Value $2.565M Shares 53,988 Share Price $47.51 * Est. Cost/Share $35.32 Unrealized @ Report Date +20.2%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.54M Shares 12,093 Share Price $210.00 Est. Cost/Share $71.12 Unrealized @ Report Date +198.0%
TRNO TERRENO REALTY CORP 0.0%
Value $2.516M Shares 38,942 Share Price $64.60 Est. Cost/Share $8453.73 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC CLASS C 0.0%
Value $2.495M Shares 292,512 Share Price $8.53 * Est. Cost/Share $14.95 Unrealized @ Report Date -38.5%
PNR PENTAIR PLC 0.0%
Value $2.468M Shares 44,652 Share Price $55.27 * Est. Cost/Share $40.25 Unrealized @ Report Date +27.6%
โ€” SEAGEN INC 0.0%
Value $2.446M Shares 12,080 Share Price $202.47 Est. Cost/Share $174.71 Unrealized @ Report Date โ€”
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.441M Shares 17,077 Share Price $142.96 * Est. Cost/Share $27.91 Unrealized @ Report Date +345.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.433M Shares 30,708 Share Price $79.24 * Est. Cost/Share $41.38 Unrealized @ Report Date +61.4%
โ€” WESTROCK CO 0.0%
Value $2.433M Shares 79,835 Share Price $30.47 Est. Cost/Share $2271.88 Unrealized @ Report Date โ€”
โ€” AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $2.422M Shares 43,111 Share Price $56.17 Est. Cost/Share $7574.15 Unrealized @ Report Date โ€”
ROL ROLLINS INC 0.0%
Value $2.416M Shares 64,366 Share Price $37.53 * Est. Cost/Share $17.85 Unrealized @ Report Date +94.8%
โ€” INTRA CELLULAR THERAPIES INC 0.0%
Value $2.394M Shares 44,218 Share Price $54.15 Est. Cost/Share $9103.00 Unrealized @ Report Date โ€”
FN FABRINET 0.0%
Value $2.392M Shares 20,143 Share Price $118.76 * Est. Cost/Share $26.88 Unrealized @ Report Date +362.4%
AOS SMITH (A.O.) CORP 0.0%
Value $2.39M Shares 34,565 Share Price $69.15 * Est. Cost/Share $34.39 Unrealized @ Report Date +79.6%
ONTO ONTO INNOVATION INC 0.0%
Value $2.378M Shares 27,065 Share Price $87.88 * Est. Cost/Share $34.69 Unrealized @ Report Date +133.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.378M Shares 17,847 Share Price $133.25 * Est. Cost/Share $18.08 Unrealized @ Report Date +549.7%
FFIV F5 INC 0.0%
Value $2.377M Shares 16,315 Share Price $145.69 Est. Cost/Share $94.33 Unrealized @ Report Date +53.0%
โ€” SUNPOWER CORP 0.0%
Value $2.357M Shares 170,331 Share Price $13.84 Est. Cost/Share $165.30 Unrealized @ Report Date โ€”
WK WORKIVA INC 0.0%
Value $2.357M Shares 23,013 Share Price $102.41 * Est. Cost/Share $30.74 Unrealized @ Report Date +194.8%
HAS HASBRO INC 0.0%
Value $2.355M Shares 43,858 Share Price $53.69 * Est. Cost/Share $66.61 Unrealized @ Report Date -24.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.331M Shares 25,977 Share Price $89.73 Est. Cost/Share $26480.30 Unrealized @ Report Date โ€”
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.326M Shares 24,715 Share Price $94.10 * Est. Cost/Share $33.35 Unrealized @ Report Date +162.1%
MTH MERITAGE HOMES CORP 0.0%
Value $2.317M Shares 19,846 Share Price $116.76 * Est. Cost/Share $22.83 Unrealized @ Report Date +135.5%
AAON AAON INC 0.0%
Value $2.304M Shares 23,831 Share Price $96.69 * Est. Cost/Share $15.66 Unrealized @ Report Date +246.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.291M Shares 58,330 Share Price $39.28 * Est. Cost/Share $58.97 Unrealized @ Report Date -37.8%
WDAY WORKDAY INC CLASS A 0.0%
Value $2.269M Shares 10,984 Share Price $206.54 * Est. Cost/Share $141.54 Unrealized @ Report Date +28.5%
BBWI BATH BODY WORKS INC 0.0%
Value $2.268M Shares 62,004 Share Price $36.58 * Est. Cost/Share $57.14 Unrealized @ Report Date -32.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.261M Shares 30,581 Share Price $73.95 * Est. Cost/Share $29.23 Unrealized @ Report Date +140.0%
DIOD DIODES INC 0.0%
Value $2.26M Shares 24,367 Share Price $92.76 * Est. Cost/Share $26.72 Unrealized @ Report Date +235.1%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $2.253M Shares 32,459 Share Price $69.41 Est. Cost/Share $66.02 Unrealized @ Report Date โ€”
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.249M Shares 30,607 Share Price $73.48 * Est. Cost/Share $13.56 Unrealized @ Report Date +147.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.247M Shares 10,855 Share Price $207.02 * Est. Cost/Share $57.97 Unrealized @ Report Date +249.4%
APG API GROUP CORP 0.0%
Value $2.245M Shares 99,873 Share Price $22.48 * Est. Cost/Share $9.35 Unrealized @ Report Date +53.6%
ELF ELF BEAUTY INC 0.0%
Value $2.219M Shares 26,940 Share Price $82.35 * Est. Cost/Share $22.56 Unrealized @ Report Date +198.8%
ALKS ALKERMES PLC 0.0%
Value $2.218M Shares 78,697 Share Price $28.19 * Est. Cost/Share $22.95 Unrealized @ Report Date +18.7%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.211M Shares 17,393 Share Price $127.10 * Est. Cost/Share $73.63 Unrealized @ Report Date +84.9%
BCPC BALCHEM CORP 0.0%
Value $2.202M Shares 17,413 Share Price $126.48 Est. Cost/Share $60.15 Unrealized @ Report Date +111.5%
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $2.191M Shares 22,100 Share Price $99.12 Est. Cost/Share $107.92 Unrealized @ Report Date โ€”
โ€” BROOKFIELD INFRASTRUCTURE A 0.0%
Value $2.177M Shares 47,274 Share Price $46.06 Est. Cost/Share $49.95 Unrealized @ Report Date โ€”
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.17M Shares 30,060 Share Price $72.18 * Est. Cost/Share $58.53 Unrealized @ Report Date +8.0%
NRG NRG ENERGY INC 0.0%
Value $2.147M Shares 62,620 Share Price $34.29 * Est. Cost/Share $24.28 Unrealized @ Report Date +27.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.146M Shares 24,527 Share Price $87.49 * Est. Cost/Share $37.06 Unrealized @ Report Date +141.8%
โ€” DENBURY INC 0.0%
Value $2.12M Shares 24,192 Share Price $87.63 Est. Cost/Share $77.00 Unrealized @ Report Date โ€”
BXP BOSTON PROPERTIES INC 0.0%
Value $2.103M Shares 38,863 Share Price $54.12 Est. Cost/Share $70.26 Unrealized @ Report Date -21.8%
VICR VICOR CORP 0.0%
Value $2.103M Shares 44,796 Share Price $46.94 * Est. Cost/Share $108.54 Unrealized @ Report Date -48.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.086M Shares 77,418 Share Price $26.94 * Est. Cost/Share $26.81 Unrealized @ Report Date -7.1%
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value $2.053M Shares 14,958 Share Price $137.26 * Est. Cost/Share $226.24 Unrealized @ Report Date -48.9%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $2.025M Shares 34,118 Share Price $59.35 Est. Cost/Share $32.27 Unrealized @ Report Date +81.5%
IVZ INVESCO LTD 0.0%
Value $2.011M Shares 122,632 Share Price $16.40 * Est. Cost/Share $16.87 Unrealized @ Report Date -7.8%
HP HELMERICH PAYNE 0.0%
Value $2.01M Shares 56,237 Share Price $35.75 * Est. Cost/Share $35.04 Unrealized @ Report Date +23.1%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.009M Shares 20,504 Share Price $98.00 * Est. Cost/Share $37.52 Unrealized @ Report Date +148.6%
FUL H.B. FULLER CO. 0.0%
Value $2.008M Shares 29,335 Share Price $68.45 * Est. Cost/Share $39.39 Unrealized @ Report Date +70.2%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.992M Shares 24,101 Share Price $82.66 * Est. Cost/Share $14.60 Unrealized @ Report Date +441.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.989M Shares 45,938 Share Price $43.30 * Est. Cost/Share $48.43 Unrealized @ Report Date -14.0%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $1.971M Shares 19,945 Share Price $98.83 * Est. Cost/Share $103.82 Unrealized @ Report Date -11.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.96M Shares 23,631 Share Price $82.96 * Est. Cost/Share $28.34 Unrealized @ Report Date +232.2%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $1.96M Shares 49,664 Share Price $39.46 Est. Cost/Share $38.85 Unrealized @ Report Date โ€”
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.959M Shares 16,107 Share Price $121.61 * Est. Cost/Share $83.85 Unrealized @ Report Date +56.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.951M Shares 14,781 Share Price $132.02 * Est. Cost/Share $117.24 Unrealized @ Report Date +21.5%
BMI BADGER METER INC 0.0%
Value $1.946M Shares 15,978 Share Price $121.82 * Est. Cost/Share $33.10 Unrealized @ Report Date +246.2%
โ€” LIVENT CORP 0.0%
Value $1.946M Shares 89,584 Share Price $21.72 Est. Cost/Share $13.24 Unrealized @ Report Date โ€”
SKY SKYLINE CHAMPION CORP 0.0%
Value $1.937M Shares 25,748 Share Price $75.23 * Est. Cost/Share $25.55 Unrealized @ Report Date +152.4%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.918M Shares 48,225 Share Price $39.77 * Est. Cost/Share $17.13 Unrealized @ Report Date +115.6%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.91M Shares 76,865 Share Price $24.85 Est. Cost/Share $19.35 Unrealized @ Report Date โ€”
OI O I GLASS INC 0.0%
Value $1.908M Shares 84,037 Share Price $22.71 * Est. Cost/Share $9.49 Unrealized @ Report Date +121.2%
SANM SANMINA CORP 0.0%
Value $1.904M Shares 31,223 Share Price $60.99 Est. Cost/Share $23.43 Unrealized @ Report Date +155.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.903M Shares 24,467 Share Price $77.78 * Est. Cost/Share $41.78 Unrealized @ Report Date +71.3%
RDN RADIAN GROUP INC 0.0%
Value $1.899M Shares 85,949 Share Price $22.10 * Est. Cost/Share $14.22 Unrealized @ Report Date +36.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.889M Shares 17,285 Share Price $109.29 * Est. Cost/Share $52.14 Unrealized @ Report Date +100.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.889M Shares 17,487 Share Price $108.01 * Est. Cost/Share $87.93 Unrealized @ Report Date +31.6%
SM SM ENERGY CO 0.0%
Value $1.865M Shares 66,237 Share Price $28.16 Est. Cost/Share $35.33 Unrealized @ Report Date -19.7%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $1.845M Shares 56,553 Share Price $32.62 Est. Cost/Share $33.51 Unrealized @ Report Date โ€”
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $1.842M Shares 84,190 Share Price $21.88 Est. Cost/Share $12.91 Unrealized @ Report Date +71.9%
SEE SEALED AIR CORP 0.0%
Value $1.835M Shares 39,978 Share Price $45.91 Est. Cost/Share $28.48 Unrealized @ Report Date +63.3%
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $1.815M Shares 17,090 Share Price $106.20 Est. Cost/Share $106.30 Unrealized @ Report Date โ€”
โ€” HOSTESS BRANDS INC 0.0%
Value $1.814M Shares 72,912 Share Price $24.88 Est. Cost/Share $15.61 Unrealized @ Report Date โ€”
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $1.813M Shares 35,502 Share Price $51.06 Est. Cost/Share $10.57 Unrealized @ Report Date โ€”
โ€” ALTAIR ENGINEERING INC A 0.0%
Value $1.809M Shares 25,087 Share Price $72.11 Est. Cost/Share $39.20 Unrealized @ Report Date โ€”
BOX BOX INC CLASS A 0.0%
Value $1.808M Shares 67,495 Share Price $26.79 * Est. Cost/Share $20.26 Unrealized @ Report Date +48.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.806M Shares 14,559 Share Price $124.03 * Est. Cost/Share $62.20 Unrealized @ Report Date +74.4%
โ€” PROMETHEUS BIOSCIENCES INC 0.0%
Value $1.802M Shares 16,793 Share Price $107.32 Est. Cost/Share $45.22 Unrealized @ Report Date โ€”
โ€” ENCORE WIRE CORP 0.0%
Value $1.799M Shares 9,706 Share Price $185.33 Est. Cost/Share $21110.31 Unrealized @ Report Date โ€”
โ€” HILLENBRAND INC 0.0%
Value $1.798M Shares 37,834 Share Price $47.53 Est. Cost/Share $12199.63 Unrealized @ Report Date โ€”
NWSA NEWS CORP CLASS A 0.0%
Value $1.792M Shares 103,766 Share Price $17.27 * Est. Cost/Share $12.98 Unrealized @ Report Date +37.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.792M Shares 20,158 Share Price $88.89 * Est. Cost/Share $32.62 Unrealized @ Report Date +162.5%
BL BLACKLINE INC 0.0%
Value $1.79M Shares 26,662 Share Price $67.15 * Est. Cost/Share $51.54 Unrealized @ Report Date +33.8%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $1.79M Shares 78,555 Share Price $22.79 * Est. Cost/Share $18.25 Unrealized @ Report Date +35.2%
โ€” TRITON INTERNATIONAL LTD 0.0%
Value $1.779M Shares 28,135 Share Price $63.22 Est. Cost/Share $4941.42 Unrealized @ Report Date โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.771M Shares 32,673 Share Price $54.21 * Est. Cost/Share $12.82 Unrealized @ Report Date +301.0%
โ€” PACWEST BANCORP 0.0%
Value $1.767M Shares 181,626 Share Price $9.73 Est. Cost/Share $26368.97 Unrealized @ Report Date โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.752M Shares 7,740 Share Price $226.42 * Est. Cost/Share $63.94 Unrealized @ Report Date +231.7%
BE BLOOM ENERGY CORP A 0.0%
Value $1.731M Shares 86,831 Share Price $19.93 * Est. Cost/Share $16.28 Unrealized @ Report Date +34.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.727M Shares 29,666 Share Price $58.20 * Est. Cost/Share $23.58 Unrealized @ Report Date +133.9%
AIZ ASSURANT INC 0.0%
Value $1.724M Shares 14,361 Share Price $120.07 Est. Cost/Share $75.83 Unrealized @ Report Date +57.1%
ALIT ALIGHT INC CLASS A 0.0%
Value $1.711M Shares 185,825 Share Price $9.21 * Est. Cost/Share $7.95 Unrealized @ Report Date +10.3%
AVA AVISTA CORP 0.0%
Value $1.71M Shares 40,284 Share Price $42.45 * Est. Cost/Share $24.26 Unrealized @ Report Date +47.6%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.703M Shares 27,184 Share Price $62.63 Est. Cost/Share $47.37 Unrealized @ Report Date +31.8%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $1.697M Shares 191,736 Share Price $8.85 Est. Cost/Share $21.00 Unrealized @ Report Date โ€”
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.694M Shares 23,996 Share Price $70.58 Est. Cost/Share $55.21 Unrealized @ Report Date โ€”
HL HECLA MINING CO 0.0%
Value $1.691M Shares 267,062 Share Price $6.33 * Est. Cost/Share $3.29 Unrealized @ Report Date +71.9%
ROG ROGERS CORP 0.0%
Value $1.675M Shares 10,246 Share Price $163.43 * Est. Cost/Share $75.55 Unrealized @ Report Date +91.0%
ACA ARCOSA INC 0.0%
Value $1.669M Shares 26,445 Share Price $63.11 * Est. Cost/Share $32.60 Unrealized @ Report Date +78.8%
CNMD CONMED CORP 0.0%
Value $1.66M Shares 15,980 Share Price $103.86 * Est. Cost/Share $44.06 Unrealized @ Report Date +113.4%
DUOL DUOLINGO 0.0%
Value $1.656M Shares 11,612 Share Price $142.59 * Est. Cost/Share $89.04 Unrealized @ Report Date +15.3%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.648M Shares 58,592 Share Price $28.12 * Est. Cost/Share $23.67 Unrealized @ Report Date +33.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.642M Shares 33,905 Share Price $48.44 * Est. Cost/Share $32.01 Unrealized @ Report Date +42.8%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.641M Shares 25,006 Share Price $65.62 * Est. Cost/Share $49.16 Unrealized @ Report Date +38.6%
โ€” SUMMIT MATERIALS INC CL A 0.0%
Value $1.635M Shares 57,393 Share Price $28.49 Est. Cost/Share $9403.32 Unrealized @ Report Date โ€”
ABM ABM INDUSTRIES INC 0.0%
Value $1.627M Shares 36,201 Share Price $44.94 * Est. Cost/Share $23.94 Unrealized @ Report Date +81.3%
OTTR OTTER TAIL CORP 0.0%
Value $1.625M Shares 22,489 Share Price $72.27 * Est. Cost/Share $28.78 Unrealized @ Report Date +114.5%
OGN ORGANON CO 0.0%
Value $1.624M Shares 69,043 Share Price $23.52 Est. Cost/Share $26.93 Unrealized @ Report Date -13.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.622M Shares 217,945 Share Price $7.44 Est. Cost/Share $2.01 Unrealized @ Report Date +265.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.612M Shares 103,853 Share Price $15.52 Est. Cost/Share $15.29 Unrealized @ Report Date โ€”
IJR ISHARES CORE SP SMALL CAP ETF 0.0%
Value $1.611M Shares 16,661 Share Price $96.70 Est. Cost/Share $97.84 Unrealized @ Report Date โ€”
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.61M Shares 69,459 Share Price $23.18 * Est. Cost/Share $29.03 Unrealized @ Report Date -16.6%
NE NOBLE CORP PLC 0.0%
Value $1.607M Shares 40,706 Share Price $39.47 * Est. Cost/Share $26.59 Unrealized @ Report Date +31.4%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $1.606M Shares 30,485 Share Price $52.69 * Est. Cost/Share $46.14 Unrealized @ Report Date +6.9%
CYTK CYTOKINETICS INC 0.0%
Value $1.605M Shares 45,616 Share Price $35.19 * Est. Cost/Share $14.99 Unrealized @ Report Date +172.1%
โ€” IVERIC BIO INC 0.0%
Value $1.604M Shares 65,914 Share Price $24.33 Est. Cost/Share $9.71 Unrealized @ Report Date โ€”
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.592M Shares 72,776 Share Price $21.88 * Est. Cost/Share $20.28 Unrealized @ Report Date +0.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.58M Shares 61,826 Share Price $25.56 * Est. Cost/Share $62.70 Unrealized @ Report Date -56.5%
โ€” FORWARD AIR CORP 0.0%
Value $1.58M Shares 14,660 Share Price $107.76 Est. Cost/Share $23902.21 Unrealized @ Report Date โ€”
MOG/A MOOG INC CLASS A 0.0%
Value $1.575M Shares 15,637 Share Price $100.75 * Est. Cost/Share $55.06 Unrealized @ Report Date +71.3%
โ€” MR COOPER GROUP INC 0.0%
Value $1.551M Shares 37,847 Share Price $40.97 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
CMA COMERICA INC 0.0%
Value $1.543M Shares 35,547 Share Price $43.42 * Est. Cost/Share $34.78 Unrealized @ Report Date +57.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.54M Shares 114,502 Share Price $13.45 * Est. Cost/Share $40.17 Unrealized @ Report Date -62.7%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $1.534M Shares 148,811 Share Price $10.31 Est. Cost/Share $6044.04 Unrealized @ Report Date โ€”
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.531M Shares 29,175 Share Price $52.49 Est. Cost/Share $33.71 Unrealized @ Report Date +57.0%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.521M Shares 17,019 Share Price $89.36 * Est. Cost/Share $37.70 Unrealized @ Report Date +157.1%
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $1.51M Shares 14,200 Share Price $106.37 Est. Cost/Share $138.05 Unrealized @ Report Date โ€”
SHOO STEVEN MADDEN LTD 0.0%
Value $1.504M Shares 41,785 Share Price $36.00 * Est. Cost/Share $23.12 Unrealized @ Report Date +39.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.498M Shares 4,714 Share Price $317.74 * Est. Cost/Share $100.77 Unrealized @ Report Date +174.6%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.495M Shares 23,467 Share Price $63.72 * Est. Cost/Share $27.78 Unrealized @ Report Date +94.2%
LCII LCI INDUSTRIES 0.0%
Value $1.494M Shares 13,602 Share Price $109.87 * Est. Cost/Share $78.32 Unrealized @ Report Date +24.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.492M Shares 27,311 Share Price $54.63 * Est. Cost/Share $27.41 Unrealized @ Report Date +131.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.491M Shares 40,009 Share Price $37.27 * Est. Cost/Share $38.45 Unrealized @ Report Date +2.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.489M Shares 6,145 Share Price $242.26 * Est. Cost/Share $99.38 Unrealized @ Report Date +174.2%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $1.484M Shares 83,165 Share Price $17.85 Est. Cost/Share $30.58 Unrealized @ Report Date โ€”
HUBG HUB GROUP INC CL A 0.0%
Value $1.481M Shares 17,647 Share Price $83.94 * Est. Cost/Share $19.94 Unrealized @ Report Date +118.6%
KFY KORN FERRY 0.0%
Value $1.481M Shares 28,622 Share Price $51.74 * Est. Cost/Share $27.69 Unrealized @ Report Date +82.8%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.481M Shares 15,810 Share Price $93.65 Est. Cost/Share $77.36 Unrealized @ Report Date +20.1%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.479M Shares 12,972 Share Price $114.03 * Est. Cost/Share $33.12 Unrealized @ Report Date +210.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.476M Shares 133,103 Share Price $11.09 * Est. Cost/Share $11.83 Unrealized @ Report Date +4.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.47M Shares 56,849 Share Price $25.85 * Est. Cost/Share $6.64 Unrealized @ Report Date +110.6%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $1.465M Shares 7,402 Share Price $197.95 * Est. Cost/Share $99.58 Unrealized @ Report Date +92.1%
PLXS PLEXUS CORP 0.0%
Value $1.464M Shares 15,007 Share Price $97.57 * Est. Cost/Share $39.17 Unrealized @ Report Date +156.0%
PD PAGERDUTY INC 0.0%
Value $1.46M Shares 41,738 Share Price $34.98 * Est. Cost/Share $39.39 Unrealized @ Report Date -25.5%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $1.459M Shares 24,798 Share Price $58.85 Est. Cost/Share $27281.96 Unrealized @ Report Date โ€”
TNET TRINET GROUP INC 0.0%
Value $1.457M Shares 18,075 Share Price $80.61 * Est. Cost/Share $32.40 Unrealized @ Report Date +135.4%
BTU PEABODY ENERGY CORP 0.0%
Value $1.455M Shares 56,830 Share Price $25.60 Est. Cost/Share $22.23 Unrealized @ Report Date +15.0%
โ€” ARCONIC CORP 0.0%
Value $1.454M Shares 55,418 Share Price $26.23 Est. Cost/Share $15.30 Unrealized @ Report Date โ€”
โ€” FOCUS FINANCIAL PARTNERS A 0.0%
Value $1.453M Shares 28,003 Share Price $51.87 Est. Cost/Share $44.25 Unrealized @ Report Date โ€”
ALK ALASKA AIR GROUP INC 0.0%
Value $1.452M Shares 34,593 Share Price $41.96 * Est. Cost/Share $48.68 Unrealized @ Report Date -3.6%
AER AERCAP HOLDINGS NV 0.0%
Value $1.451M Shares 25,803 Share Price $56.23 * Est. Cost/Share $57.86 Unrealized @ Report Date +1.8%
KTB KONTOOR BRANDS INC 0.0%
Value $1.449M Shares 29,942 Share Price $48.39 * Est. Cost/Share $27.57 Unrealized @ Report Date +71.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.445M Shares 79,037 Share Price $18.28 Est. Cost/Share $20.71 Unrealized @ Report Date -12.7%
UNF UNIFIRST CORP/MA 0.0%
Value $1.442M Shares 8,182 Share Price $176.23 * Est. Cost/Share $122.15 Unrealized @ Report Date +56.2%
DDOG DATADOG INC CLASS A 0.0%
Value $1.437M Shares 19,783 Share Price $72.66 Est. Cost/Share $146.12 Unrealized @ Report Date -49.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.435M Shares 14,314 Share Price $100.22 * Est. Cost/Share $137.59 Unrealized @ Report Date -20.8%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.433M Shares 40,880 Share Price $35.05 * Est. Cost/Share $28.05 Unrealized @ Report Date +16.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.421M Shares 83,541 Share Price $17.01 Est. Cost/Share $21.92 Unrealized @ Report Date โ€”
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $1.41M Shares 2,517,173 Share Price $0.56 Est. Cost/Share $13.70 Unrealized @ Report Date โ€”
โ€” AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.407M Shares 38,571 Share Price $36.49 Est. Cost/Share $7206.18 Unrealized @ Report Date โ€”
PI IMPINJ INC 0.0%
Value $1.404M Shares 10,359 Share Price $135.52 * Est. Cost/Share $41.22 Unrealized @ Report Date +209.2%
โ€” TREEHOUSE FOODS INC 0.0%
Value $1.399M Shares 27,744 Share Price $50.43 Est. Cost/Share $59115.31 Unrealized @ Report Date โ€”
MXL MAXLINEAR INC 0.0%
Value $1.398M Shares 39,695 Share Price $35.21 * Est. Cost/Share $17.83 Unrealized @ Report Date +103.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.395M Shares 18,001 Share Price $77.50 * Est. Cost/Share $37.81 Unrealized @ Report Date +93.8%
TPH TRI POINTE HOMES INC 0.0%
Value $1.395M Shares 55,084 Share Price $25.32 * Est. Cost/Share $14.65 Unrealized @ Report Date +54.6%
IPAR INTER PARFUMS INC 0.0%
Value $1.393M Shares 9,795 Share Price $142.24 * Est. Cost/Share $35.61 Unrealized @ Report Date +246.1%
IOSP INNOSPEC INC 0.0%
Value $1.388M Shares 13,518 Share Price $102.67 Est. Cost/Share $47.68 Unrealized @ Report Date +115.2%
AMBA AMBARELLA INC 0.0%
Value $1.385M Shares 17,895 Share Price $77.42 * Est. Cost/Share $57.54 Unrealized @ Report Date +48.8%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.384M Shares 119,546 Share Price $11.58 * Est. Cost/Share $6.77 Unrealized @ Report Date +47.0%
TEAM ATLASSIAN CORP CL A 0.0%
Value $1.383M Shares 8,082 Share Price $171.17 * Est. Cost/Share $159.19 Unrealized @ Report Date +0.2%
HRI HERC HOLDINGS INC 0.0%
Value $1.381M Shares 12,127 Share Price $113.90 * Est. Cost/Share $40.78 Unrealized @ Report Date +218.4%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.376M Shares 35,744 Share Price $38.50 Est. Cost/Share $24.95 Unrealized @ Report Date +52.5%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $1.375M Shares 22,583 Share Price $60.88 Est. Cost/Share $42.87 Unrealized @ Report Date +42.8%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.374M Shares 12,091 Share Price $113.60 * Est. Cost/Share $88.52 Unrealized @ Report Date +9.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.372M Shares 117,273 Share Price $11.70 * Est. Cost/Share $20.96 Unrealized @ Report Date -30.4%
SONO SONOS INC 0.0%
Value $1.367M Shares 69,662 Share Price $19.62 * Est. Cost/Share $20.41 Unrealized @ Report Date -6.5%
ITRI ITRON INC 0.0%
Value $1.366M Shares 24,637 Share Price $55.45 Est. Cost/Share $56.41 Unrealized @ Report Date -2.1%
MGEE MGE ENERGY INC 0.0%
Value $1.365M Shares 17,573 Share Price $77.67 * Est. Cost/Share $35.05 Unrealized @ Report Date +93.9%
BCC BOISE CASCADE CO 0.0%
Value $1.364M Shares 21,565 Share Price $63.25 * Est. Cost/Share $20.98 Unrealized @ Report Date +185.9%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.363M Shares 4,664 Share Price $292.32 * Est. Cost/Share $17.70 Unrealized @ Report Date +37.9%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $1.357M Shares 270,251 Share Price $5.02 * Est. Cost/Share $5.15 Unrealized @ Report Date +7.5%
JXN JACKSON FINANCIAL INC A 0.0%
Value $1.351M Shares 36,111 Share Price $37.41 * Est. Cost/Share $30.37 Unrealized @ Report Date +18.1%
โ€” PERFICIENT INC 0.0%
Value $1.349M Shares 18,683 Share Price $72.19 Est. Cost/Share $8635.63 Unrealized @ Report Date โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.349M Shares 23,475 Share Price $57.45 * Est. Cost/Share $27.16 Unrealized @ Report Date +105.2%
IVW ISHARES SP 500 GROWTH ETF 0.0%
Value $1.345M Shares 21,050 Share Price $63.89 Est. Cost/Share $57.85 Unrealized @ Report Date โ€”
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.343M Shares 51,651 Share Price $26.01 Est. Cost/Share $45.65 Unrealized @ Report Date -42.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.343M Shares 14,072 Share Price $95.45 * Est. Cost/Share $43.06 Unrealized @ Report Date +113.9%
FORM FORMFACTOR INC 0.0%
Value $1.341M Shares 42,090 Share Price $31.85 * Est. Cost/Share $16.50 Unrealized @ Report Date +73.7%
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $1.338M Shares 14,700 Share Price $91.05 Est. Cost/Share $85.23 Unrealized @ Report Date โ€”
BRC BRADY CORPORATION CL A 0.0%
Value $1.328M Shares 24,722 Share Price $53.73 * Est. Cost/Share $33.98 Unrealized @ Report Date +47.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.328M Shares 122,611 Share Price $10.83 Est. Cost/Share $8.09 Unrealized @ Report Date +34.6%
WDFC WD 40 CO 0.0%
Value $1.327M Shares 7,453 Share Price $178.05 * Est. Cost/Share $72.73 Unrealized @ Report Date +125.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.326M Shares 26,373 Share Price $50.28 * Est. Cost/Share $41.53 Unrealized @ Report Date +24.0%
โ€” GMS INC 0.0%
Value $1.321M Shares 22,824 Share Price $57.89 Est. Cost/Share $2878.76 Unrealized @ Report Date โ€”
EXTR EXTREME NETWORKS INC 0.0%
Value $1.321M Shares 69,092 Share Price $19.12 * Est. Cost/Share $5.55 Unrealized @ Report Date +232.8%
ABCB AMERIS BANCORP 0.0%
Value $1.319M Shares 36,071 Share Price $36.58 * Est. Cost/Share $30.87 Unrealized @ Report Date +40.1%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.319M Shares 33,665 Share Price $39.17 * Est. Cost/Share $52.81 Unrealized @ Report Date -40.4%
RPD RAPID7 INC 0.0%
Value $1.309M Shares 28,505 Share Price $45.91 * Est. Cost/Share $30.14 Unrealized @ Report Date +41.2%
RL RALPH LAUREN CORP 0.0%
Value $1.301M Shares 11,151 Share Price $116.67 * Est. Cost/Share $84.08 Unrealized @ Report Date +33.0%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $1.298M Shares 28,840 Share Price $44.99 Est. Cost/Share $6527.59 Unrealized @ Report Date โ€”
PCVX VAXCYTE INC 0.0%
Value $1.297M Shares 34,613 Share Price $37.48 * Est. Cost/Share $32.27 Unrealized @ Report Date +31.4%
โ€” OUTFRONT MEDIA INC 0.0%
Value $1.297M Shares 79,928 Share Price $16.23 Est. Cost/Share $22.74 Unrealized @ Report Date โ€”
VRRM VERRA MOBILITY CORP 0.0%
Value $1.294M Shares 76,490 Share Price $16.92 * Est. Cost/Share $13.63 Unrealized @ Report Date +17.4%
MTRN MATERION CORP 0.0%
Value $1.294M Shares 11,155 Share Price $116.00 * Est. Cost/Share $35.62 Unrealized @ Report Date +181.4%
โ€” AXONICS INC 0.0%
Value $1.291M Shares 23,659 Share Price $54.56 Est. Cost/Share $42.92 Unrealized @ Report Date โ€”
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $1.288M Shares 43,140 Share Price $29.86 * Est. Cost/Share $25.77 Unrealized @ Report Date +11.5%
EVH EVOLENT HEALTH INC A 0.0%
Value $1.284M Shares 39,568 Share Price $32.45 * Est. Cost/Share $18.33 Unrealized @ Report Date +72.5%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.283M Shares 17,349 Share Price $73.98 Est. Cost/Share $43.93 Unrealized @ Report Date +68.2%
PIPR PIPER SANDLER COS 0.0%
Value $1.283M Shares 9,257 Share Price $138.61 * Est. Cost/Share $51.04 Unrealized @ Report Date +179.2%
โ€” SITE CENTERS CORP 0.0%
Value $1.281M Shares 104,320 Share Price $12.28 Est. Cost/Share $8.96 Unrealized @ Report Date โ€”
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.28M Shares 59,947 Share Price $21.36 Est. Cost/Share $34.22 Unrealized @ Report Date -37.7%
STNG SCORPIO TANKERS INC 0.0%
Value $1.278M Shares 22,704 Share Price $56.31 Est. Cost/Share $19.43 Unrealized @ Report Date โ€”
LGIH LGI HOMES INC 0.0%
Value $1.277M Shares 11,201 Share Price $114.03 * Est. Cost/Share $40.49 Unrealized @ Report Date +168.0%
WD WALKER DUNLOP INC 0.0%
Value $1.277M Shares 16,759 Share Price $76.17 * Est. Cost/Share $27.45 Unrealized @ Report Date +188.5%
STNE STONECO LTD A 0.0%
Value $1.276M Shares 133,783 Share Price $9.54 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
NWL NEWELL BRANDS INC 0.0%
Value $1.271M Shares 102,176 Share Price $12.44 Est. Cost/Share $19.28 Unrealized @ Report Date -35.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.271M Shares 47,417 Share Price $26.80 * Est. Cost/Share $7.06 Unrealized @ Report Date +168.5%
CALM CAL MAINE FOODS INC 0.0%
Value $1.261M Shares 20,703 Share Price $60.89 * Est. Cost/Share $29.44 Unrealized @ Report Date +54.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.259M Shares 33,479 Share Price $37.61 * Est. Cost/Share $38.19 Unrealized @ Report Date +20.2%
FTDR FRONTDOOR INC 0.0%
Value $1.258M Shares 45,115 Share Price $27.88 * Est. Cost/Share $26.91 Unrealized @ Report Date -1.8%
GKOS GLAUKOS CORP 0.0%
Value $1.258M Shares 25,101 Share Price $50.10 * Est. Cost/Share $38.77 Unrealized @ Report Date +25.2%
โ€” ENSTAR GROUP LTD 0.0%
Value $1.257M Shares 5,425 Share Price $231.79 Est. Cost/Share $90877.12 Unrealized @ Report Date โ€”
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $1.255M Shares 38,967 Share Price $32.21 Est. Cost/Share $6461.14 Unrealized @ Report Date โ€”
DORM DORMAN PRODUCTS INC 0.0%
Value $1.252M Shares 14,510 Share Price $86.26 * Est. Cost/Share $56.10 Unrealized @ Report Date +58.7%
WHD CACTUS INC A 0.0%
Value $1.244M Shares 30,184 Share Price $41.23 * Est. Cost/Share $31.28 Unrealized @ Report Date +54.4%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.241M Shares 39,595 Share Price $31.33 * Est. Cost/Share $13.70 Unrealized @ Report Date +97.5%
โ€” MDC HOLDINGS INC 0.0%
Value $1.237M Shares 31,835 Share Price $38.87 Est. Cost/Share $14915.10 Unrealized @ Report Date โ€”
AVAV AEROVIRONMENT INC 0.0%
Value $1.237M Shares 13,497 Share Price $91.66 * Est. Cost/Share $36.65 Unrealized @ Report Date +141.6%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.237M Shares 16,134 Share Price $76.64 Est. Cost/Share $23.16 Unrealized @ Report Date +231.1%
DVA DAVITA INC 0.0%
Value $1.232M Shares 15,191 Share Price $81.11 Est. Cost/Share $68.55 Unrealized @ Report Date +16.9%
โ€” PACIFIC PREMIER BANCORP INC 0.0%
Value $1.232M Shares 51,272 Share Price $24.02 Est. Cost/Share $1964.93 Unrealized @ Report Date โ€”
JJSF JJ SNACK FOODS CORP 0.0%
Value $1.228M Shares 8,287 Share Price $148.22 * Est. Cost/Share $85.32 Unrealized @ Report Date +59.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.227M Shares 45,697 Share Price $26.86 Est. Cost/Share $10297.71 Unrealized @ Report Date โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.224M Shares 47,729 Share Price $25.65 * Est. Cost/Share $16.91 Unrealized @ Report Date +27.6%
KMT KENNAMETAL INC 0.0%
Value $1.224M Shares 44,375 Share Price $27.58 * Est. Cost/Share $26.81 Unrealized @ Report Date -6.7%
ARCB ARCBEST CORP 0.0%
Value $1.221M Shares 13,215 Share Price $92.42 * Est. Cost/Share $33.76 Unrealized @ Report Date +162.1%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.219M Shares 9,527 Share Price $127.99 * Est. Cost/Share $46.30 Unrealized @ Report Date +151.9%
MATX MATSON INC 0.0%
Value $1.219M Shares 20,427 Share Price $59.67 * Est. Cost/Share $25.93 Unrealized @ Report Date +139.0%
ZION ZIONS BANCORP NA 0.0%
Value $1.215M Shares 40,588 Share Price $29.93 * Est. Cost/Share $31.66 Unrealized @ Report Date +44.6%
โ€” REATA PHARMACEUTICALS INC A 0.0%
Value $1.213M Shares 13,344 Share Price $90.92 Est. Cost/Share $283.74 Unrealized @ Report Date โ€”
CVBF CVB FINANCIAL CORP 0.0%
Value $1.212M Shares 72,679 Share Price $16.68 * Est. Cost/Share $12.36 Unrealized @ Report Date +61.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.21M Shares 52,530 Share Price $23.04 * Est. Cost/Share $30.37 Unrealized @ Report Date -9.4%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $1.203M Shares 16,296 Share Price $73.84 * Est. Cost/Share $214.46 Unrealized @ Report Date -66.4%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.202M Shares 42,043 Share Price $28.60 * Est. Cost/Share $14.17 Unrealized @ Report Date +86.8%
SCL STEPAN CO 0.0%
Value $1.2M Shares 11,647 Share Price $103.03 Est. Cost/Share $67.95 Unrealized @ Report Date +54.5%
NEO NEOGENOMICS INC 0.0%
Value $1.197M Shares 68,742 Share Price $17.41 * Est. Cost/Share $14.35 Unrealized @ Report Date -0.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.193M Shares 28,127 Share Price $42.42 * Est. Cost/Share $68.84 Unrealized @ Report Date -42.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.192M Shares 113,516 Share Price $10.50 * Est. Cost/Share $7.35 Unrealized @ Report Date +38.9%
MC MOELIS CO CLASS A 0.0%
Value $1.183M Shares 30,766 Share Price $38.44 * Est. Cost/Share $24.53 Unrealized @ Report Date +51.9%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.181M Shares 11,363 Share Price $103.89 * Est. Cost/Share $58.77 Unrealized @ Report Date +86.3%
โ€” NUVASIVE INC 0.0%
Value $1.18M Shares 28,572 Share Price $41.31 Est. Cost/Share $48066.90 Unrealized @ Report Date โ€”
APPF APPFOLIO INC A 0.0%
Value $1.178M Shares 9,465 Share Price $124.48 * Est. Cost/Share $54.36 Unrealized @ Report Date +121.9%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1.176M Shares 19,185 Share Price $61.31 Est. Cost/Share $20.60 Unrealized @ Report Date +196.5%
WIX WIX.COM LTD 0.0%
Value $1.176M Shares 11,782 Share Price $99.80 * Est. Cost/Share $146.79 Unrealized @ Report Date -40.1%
FOX FOX CORP CLASS B 0.0%
Value $1.172M Shares 37,430 Share Price $31.31 * Est. Cost/Share $34.43 Unrealized @ Report Date -12.6%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.17M Shares 26,135 Share Price $44.76 Est. Cost/Share $37.66 Unrealized @ Report Date +18.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.169M Shares 16,038 Share Price $72.90 * Est. Cost/Share $51.22 Unrealized @ Report Date +35.9%
KAI KADANT INC 0.0%
Value $1.168M Shares 5,602 Share Price $208.52 * Est. Cost/Share $45.33 Unrealized @ Report Date +341.7%
โ€” PRIMO WATER CORP 0.0%
Value $1.168M Shares 76,061 Share Price $15.35 Est. Cost/Share $13.77 Unrealized @ Report Date โ€”
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.167M Shares 66,742 Share Price $17.49 * Est. Cost/Share $25.15 Unrealized @ Report Date -15.6%
โ€” VERINT SYSTEMS INC 0.0%
Value $1.165M Shares 31,277 Share Price $37.24 Est. Cost/Share $28610.44 Unrealized @ Report Date โ€”
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.153M Shares 15,176 Share Price $75.99 Est. Cost/Share $81.39 Unrealized @ Report Date โ€”
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.148M Shares 85,451 Share Price $13.44 Est. Cost/Share $12.05 Unrealized @ Report Date +11.3%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $1.147M Shares 7,355 Share Price $156.00 Est. Cost/Share $143.87 Unrealized @ Report Date +10.2%
AX AXOS FINANCIAL INC 0.0%
Value $1.146M Shares 31,046 Share Price $36.92 * Est. Cost/Share $38.00 Unrealized @ Report Date +13.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.143M Shares 115,714 Share Price $9.88 Est. Cost/Share $7951.68 Unrealized @ Report Date โ€”
YELP YELP INC 0.0%
Value $1.138M Shares 37,065 Share Price $30.70 * Est. Cost/Share $36.58 Unrealized @ Report Date -17.8%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.135M Shares 20,462 Share Price $55.49 Est. Cost/Share $50.82 Unrealized @ Report Date +8.6%
EVTC EVERTEC INC 0.0%
Value $1.135M Shares 33,617 Share Price $33.75 * Est. Cost/Share $21.24 Unrealized @ Report Date +63.0%
CBZ CBIZ INC 0.0%
Value $1.13M Shares 22,825 Share Price $49.49 * Est. Cost/Share $9.26 Unrealized @ Report Date +420.2%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.13M Shares 8,964 Share Price $126.01 * Est. Cost/Share $27.49 Unrealized @ Report Date +291.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.126M Shares 98,604 Share Price $11.42 * Est. Cost/Share $5.05 Unrealized @ Report Date +136.5%
HTO SJW GROUP 0.0%
Value $1.121M Shares 14,729 Share Price $76.13 Est. Cost/Share $46.11 Unrealized @ Report Date +67.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.115M Shares 14,726 Share Price $75.73 * Est. Cost/Share $23.84 Unrealized @ Report Date +190.1%
INSM INSMED INC 0.0%
Value $1.112M Shares 65,243 Share Price $17.05 * Est. Cost/Share $19.86 Unrealized @ Report Date -2.2%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.111M Shares 12,368 Share Price $89.83 * Est. Cost/Share $123.59 Unrealized @ Report Date -33.9%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $1.11M Shares 36,577 Share Price $30.35 * Est. Cost/Share $19.54 Unrealized @ Report Date +59.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.11M Shares 50,992 Share Price $21.77 Est. Cost/Share $17.04 Unrealized @ Report Date +25.4%
โ€” CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $1.108M Shares 7,489 Share Price $147.98 Est. Cost/Share $128.85 Unrealized @ Report Date โ€”
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.097M Shares 20,096 Share Price $54.60 * Est. Cost/Share $17.32 Unrealized @ Report Date +108.8%
THRM GENTHERM INC 0.0%
Value $1.093M Shares 18,091 Share Price $60.42 * Est. Cost/Share $31.21 Unrealized @ Report Date +114.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.092M Shares 58,026 Share Price $18.82 Est. Cost/Share $22.33 Unrealized @ Report Date -14.7%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.092M Shares 44,810 Share Price $24.36 * Est. Cost/Share $17.31 Unrealized @ Report Date +35.6%
MGRC MCGRATH RENTCORP 0.0%
Value $1.091M Shares 11,695 Share Price $93.31 * Est. Cost/Share $36.83 Unrealized @ Report Date +168.4%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $1.091M Shares 24,484 Share Price $44.57 Est. Cost/Share $23.16 Unrealized @ Report Date +91.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.09M Shares 55,552 Share Price $19.63 Est. Cost/Share $23515.79 Unrealized @ Report Date โ€”
JD JD.COM INC ADR 0.0%
Value $1.089M Shares 24,817 Share Price $43.89 Est. Cost/Share $2218.12 Unrealized @ Report Date โ€”
โ€” CONSOL ENERGY INC 0.0%
Value $1.086M Shares 18,635 Share Price $58.27 Est. Cost/Share $33.07 Unrealized @ Report Date โ€”
โ€” BARNES GROUP INC 0.0%
Value $1.081M Shares 26,835 Share Price $40.28 Est. Cost/Share $18782.43 Unrealized @ Report Date โ€”
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.069M Shares 17,700 Share Price $60.42 Est. Cost/Share $45.29 Unrealized @ Report Date +34.9%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.069M Shares 64,419 Share Price $16.59 * Est. Cost/Share $18.68 Unrealized @ Report Date -8.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.067M Shares 35,423 Share Price $30.12 Est. Cost/Share $14.64 Unrealized @ Report Date +107.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.06M Shares 37,008 Share Price $28.65 * Est. Cost/Share $33.83 Unrealized @ Report Date -11.5%
CTRE CARETRUST REIT INC 0.0%
Value $1.059M Shares 54,104 Share Price $19.58 Est. Cost/Share $5343.74 Unrealized @ Report Date โ€”
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $1.056M Shares 26,853 Share Price $39.31 * Est. Cost/Share $42.35 Unrealized @ Report Date -11.7%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $1.055M Shares 25,142 Share Price $41.96 Est. Cost/Share $490.86 Unrealized @ Report Date โ€”
ZS ZSCALER INC 0.0%
Value $1.054M Shares 9,021 Share Price $116.83 * Est. Cost/Share $276.11 Unrealized @ Report Date -56.6%
GLNG GOLAR LNG LTD 0.0%
Value $1.053M Shares 48,727 Share Price $21.60 * Est. Cost/Share $17.04 Unrealized @ Report Date +19.3%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.049M Shares 75,272 Share Price $13.94 * Est. Cost/Share $6.64 Unrealized @ Report Date +88.0%
โ€” EQUITY COMMONWEALTH 0.0%
Value $1.048M Shares 50,589 Share Price $20.71 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.04M Shares 20,161 Share Price $51.58 Est. Cost/Share $38734.19 Unrealized @ Report Date โ€”
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.034M Shares 47,759 Share Price $21.66 Est. Cost/Share $10.05 Unrealized @ Report Date +118.2%
HCC WARRIOR MET COAL INC 0.0%
Value $1.032M Shares 28,125 Share Price $36.71 Est. Cost/Share $23.20 Unrealized @ Report Date +59.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.027M Shares 15,706 Share Price $65.40 Est. Cost/Share $46.60 Unrealized @ Report Date +39.6%
BANR BANNER CORPORATION 0.0%
Value $1.015M Shares 18,666 Share Price $54.37 Est. Cost/Share $33.06 Unrealized @ Report Date +65.3%
ALG ALAMO GROUP INC 0.0%
Value $1.014M Shares 5,508 Share Price $184.16 * Est. Cost/Share $63.90 Unrealized @ Report Date +153.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.011M Shares 43,510 Share Price $23.23 * Est. Cost/Share $31.41 Unrealized @ Report Date -35.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.003M Shares 24,588 Share Price $40.81 * Est. Cost/Share $43.42 Unrealized @ Report Date -8.4%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.003M Shares 44,926 Share Price $22.33 Est. Cost/Share $13.87 Unrealized @ Report Date +61.7%
PSMT PRICESMART INC 0.0%
Value $1M Shares 13,995 Share Price $71.48 * Est. Cost/Share $71.26 Unrealized @ Report Date -6.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $997K Shares 71,020 Share Price $14.04 Est. Cost/Share $3092.95 Unrealized @ Report Date โ€”
FRO FRONTLINE PLC 0.0%
Value $997K Shares 60,192 Share Price $16.56 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
SNEX STONEX GROUP INC 0.0%
Value $995K Shares 9,606 Share Price $103.53 * Est. Cost/Share $25.24 Unrealized @ Report Date +69.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $991K Shares 27,363 Share Price $36.23 * Est. Cost/Share $25.24 Unrealized @ Report Date +52.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $991K Shares 24,124 Share Price $41.08 Est. Cost/Share $34.95 Unrealized @ Report Date +16.4%
TDW TIDEWATER INC 0.0%
Value $991K Shares 22,479 Share Price $44.08 * Est. Cost/Share $27.14 Unrealized @ Report Date +58.4%
JACK JACK IN THE BOX INC 0.0%
Value $991K Shares 11,309 Share Price $87.59 * Est. Cost/Share $72.88 Unrealized @ Report Date +8.5%
COHU COHU INC 0.0%
Value $988K Shares 25,723 Share Price $38.39 * Est. Cost/Share $18.07 Unrealized @ Report Date +100.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value $985K Shares 15,415 Share Price $63.92 * Est. Cost/Share $22.42 Unrealized @ Report Date +154.9%
AIR AAR CORP 0.0%
Value $985K Shares 18,051 Share Price $54.55 * Est. Cost/Share $25.81 Unrealized @ Report Date +100.6%
โ€” ODP CORP/THE 0.0%
Value $984K Shares 21,872 Share Price $44.98 Est. Cost/Share $19.45 Unrealized @ Report Date โ€”
CSW CSW INDUSTRIALS INC 0.0%
Value $980K Shares 7,057 Share Price $138.93 * Est. Cost/Share $40.54 Unrealized @ Report Date +229.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $980K Shares 23,505 Share Price $41.68 * Est. Cost/Share $11.79 Unrealized @ Report Date +157.5%
CHGG CHEGG INC 0.0%
Value $979K Shares 60,042 Share Price $16.30 * Est. Cost/Share $22.42 Unrealized @ Report Date -16.6%
ICFI ICF INTERNATIONAL INC 0.0%
Value $977K Shares 8,908 Share Price $109.70 * Est. Cost/Share $36.43 Unrealized @ Report Date +185.7%
โ€” MASONITE INTERNATIONAL CORP 0.0%
Value $975K Shares 10,742 Share Price $90.77 Est. Cost/Share $46365.16 Unrealized @ Report Date โ€”
FSLY FASTLY INC CLASS A 0.0%
Value $973K Shares 54,792 Share Price $17.76 * Est. Cost/Share $14.50 Unrealized @ Report Date -12.4%
โ€” VERITIV CORP 0.0%
Value $968K Shares 7,162 Share Price $135.14 Est. Cost/Share $14023.67 Unrealized @ Report Date โ€”
TGTX TG THERAPEUTICS INC 0.0%
Value $967K Shares 64,288 Share Price $15.04 Est. Cost/Share $14.58 Unrealized @ Report Date +4.2%
AI C3.AI INC A 0.0%
Value $965K Shares 28,744 Share Price $33.57 * Est. Cost/Share $19.62 Unrealized @ Report Date +4.4%
OII OCEANEERING INTL INC 0.0%
Value $963K Shares 54,622 Share Price $17.63 * Est. Cost/Share $53.62 Unrealized @ Report Date -64.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $960K Shares 34,617 Share Price $27.72 * Est. Cost/Share $26.08 Unrealized @ Report Date +3.2%
MQ MARQETA INC A 0.0%
Value $958K Shares 209,558 Share Price $4.57 * Est. Cost/Share $9.72 Unrealized @ Report Date -42.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $954K Shares 15,467 Share Price $61.68 * Est. Cost/Share $28.57 Unrealized @ Report Date +130.0%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $951K Shares 40,120 Share Price $23.70 * Est. Cost/Share $23.63 Unrealized @ Report Date +25.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $950K Shares 13,087 Share Price $72.60 * Est. Cost/Share $52.82 Unrealized @ Report Date +32.4%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $948K Shares 24,535 Share Price $38.62 Est. Cost/Share $37.08 Unrealized @ Report Date +3.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $947K Shares 42,124 Share Price $22.47 * Est. Cost/Share $27.45 Unrealized @ Report Date -9.8%
BMBL BUMBLE INC A 0.0%
Value $945K Shares 48,331 Share Price $19.55 * Est. Cost/Share $26.48 Unrealized @ Report Date -14.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $944K Shares 62,664 Share Price $15.06 Est. Cost/Share $15652.92 Unrealized @ Report Date โ€”
โ€” ARCH RESOURCES INC 0.0%
Value $942K Shares 7,168 Share Price $131.46 Est. Cost/Share $31.67 Unrealized @ Report Date โ€”
WGO WINNEBAGO INDUSTRIES 0.0%
Value $942K Shares 16,319 Share Price $57.70 * Est. Cost/Share $32.96 Unrealized @ Report Date +85.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $939K Shares 30,674 Share Price $30.62 * Est. Cost/Share $35.76 Unrealized @ Report Date +10.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $938K Shares 74,365 Share Price $12.62 * Est. Cost/Share $12.50 Unrealized @ Report Date +12.6%
โ€” VECTOR GROUP LTD 0.0%
Value $933K Shares 77,722 Share Price $12.01 Est. Cost/Share $3854.23 Unrealized @ Report Date โ€”
CSTM CONSTELLIUM SE 0.0%
Value $932K Shares 61,017 Share Price $15.28 * Est. Cost/Share $17.05 Unrealized @ Report Date -14.7%
BKU BANKUNITED INC 0.0%
Value $932K Shares 41,282 Share Price $22.58 * Est. Cost/Share $16.02 Unrealized @ Report Date +81.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $931K Shares 114,501 Share Price $8.13 Est. Cost/Share $5143.22 Unrealized @ Report Date โ€”
PRK PARK NATIONAL CORP 0.0%
Value $930K Shares 7,842 Share Price $118.57 * Est. Cost/Share $78.17 Unrealized @ Report Date +63.7%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $928K Shares 29,009 Share Price $31.98 * Est. Cost/Share $15.70 Unrealized @ Report Date +65.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $926K Shares 39,800 Share Price $23.27 * Est. Cost/Share $30.56 Unrealized @ Report Date -16.3%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $926K Shares 26,423 Share Price $35.05 Est. Cost/Share $32.88 Unrealized @ Report Date +4.6%
โ€” RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $923K Shares 66,094 Share Price $13.96 Est. Cost/Share $8357.82 Unrealized @ Report Date โ€”
GPRE GREEN PLAINS INC 0.0%
Value $921K Shares 29,730 Share Price $30.99 * Est. Cost/Share $22.36 Unrealized @ Report Date +45.9%
MHO M/I HOMES INC 0.0%
Value $921K Shares 14,593 Share Price $63.09 * Est. Cost/Share $26.43 Unrealized @ Report Date +117.9%
CARG CARGURUS INC 0.0%
Value $920K Shares 49,262 Share Price $18.68 * Est. Cost/Share $32.69 Unrealized @ Report Date -48.0%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $917K Shares 87,023 Share Price $10.54 Est. Cost/Share $16.83 Unrealized @ Report Date โ€”
RNST RENASANT CORP 0.0%
Value $916K Shares 29,963 Share Price $30.58 * Est. Cost/Share $31.28 Unrealized @ Report Date +11.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $916K Shares 79,719 Share Price $11.49 Est. Cost/Share $12.39 Unrealized @ Report Date โ€”
PRTA PROTHENA CORP PLC 0.0%
Value $915K Shares 18,885 Share Price $48.47 * Est. Cost/Share $33.21 Unrealized @ Report Date +59.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $914K Shares 76,246 Share Price $11.99 * Est. Cost/Share $18.91 Unrealized @ Report Date -34.2%
ATRC ATRICURE INC 0.0%
Value $912K Shares 22,004 Share Price $41.45 Est. Cost/Share $19.91 Unrealized @ Report Date +108.4%
CRVL CORVEL CORP 0.0%
Value $912K Shares 4,792 Share Price $190.28 * Est. Cost/Share $12.11 Unrealized @ Report Date +382.6%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $911K Shares 58,489 Share Price $15.58 Est. Cost/Share $25.03 Unrealized @ Report Date -37.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $910K Shares 27,632 Share Price $32.95 * Est. Cost/Share $21.14 Unrealized @ Report Date +66.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $909K Shares 41,974 Share Price $21.66 * Est. Cost/Share $28.66 Unrealized @ Report Date -14.1%
LNN LINDSAY CORP 0.0%
Value $908K Shares 6,009 Share Price $151.13 * Est. Cost/Share $74.26 Unrealized @ Report Date +96.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $908K Shares 16,911 Share Price $53.70 Est. Cost/Share $24.41 Unrealized @ Report Date +118.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $905K Shares 8,479 Share Price $106.76 * Est. Cost/Share $54.04 Unrealized @ Report Date +93.1%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $905K Shares 19,518 Share Price $46.35 Est. Cost/Share $10510.63 Unrealized @ Report Date โ€”
โ€” SPIRIT AIRLINES INC 0.0%
Value $904K Shares 52,627 Share Price $17.17 Est. Cost/Share $31.05 Unrealized @ Report Date โ€”
EAT BRINKER INTERNATIONAL INC 0.0%
Value $903K Shares 23,758 Share Price $38.00 Est. Cost/Share $35.03 Unrealized @ Report Date +8.1%
TRUP TRUPANION INC 0.0%
Value $903K Shares 21,049 Share Price $42.89 * Est. Cost/Share $34.27 Unrealized @ Report Date +57.9%
โ€” CALLON PETROLEUM CO 0.0%
Value $903K Shares 26,992 Share Price $33.44 Est. Cost/Share $49.53 Unrealized @ Report Date โ€”
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $902K Shares 18,957 Share Price $47.56 Est. Cost/Share $64.20 Unrealized @ Report Date -24.7%
LRN STRIDE INC 0.0%
Value $898K Shares 22,879 Share Price $39.25 Est. Cost/Share $27.51 Unrealized @ Report Date +42.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $894K Shares 89,756 Share Price $9.96 Est. Cost/Share $21.54 Unrealized @ Report Date โ€”
AGYS AGILYSYS INC 0.0%
Value $893K Shares 10,824 Share Price $82.51 * Est. Cost/Share $16.49 Unrealized @ Report Date +390.4%
OSIS OSI SYSTEMS INC 0.0%
Value $893K Shares 8,722 Share Price $102.36 * Est. Cost/Share $67.45 Unrealized @ Report Date +37.3%
TOWN TOWNE BANK 0.0%
Value $889K Shares 33,355 Share Price $26.65 * Est. Cost/Share $20.41 Unrealized @ Report Date +44.7%
EMBC EMBECTA CORP 0.0%
Value $884K Shares 31,428 Share Price $28.12 * Est. Cost/Share $25.44 Unrealized @ Report Date -0.4%
BANF BANCFIRST CORP 0.0%
Value $880K Shares 10,593 Share Price $83.10 Est. Cost/Share $37.90 Unrealized @ Report Date +115.7%
XNCR XENCOR INC 0.0%
Value $879K Shares 31,499 Share Price $27.89 * Est. Cost/Share $24.05 Unrealized @ Report Date +28.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $878K Shares 59,387 Share Price $14.79 * Est. Cost/Share $22.48 Unrealized @ Report Date -46.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $877K Shares 52,884 Share Price $16.58 Est. Cost/Share $3.83 Unrealized @ Report Date +331.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value $862K Shares 8,162 Share Price $105.59 * Est. Cost/Share $64.75 Unrealized @ Report Date +72.6%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $862K Shares 61,585 Share Price $13.99 * Est. Cost/Share $97.95 Unrealized @ Report Date +4.6%
โ€” LUCID GROUP INC 0.0%
Value $860K Shares 107,024 Share Price $8.04 Est. Cost/Share $33.75 Unrealized @ Report Date โ€”
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $860K Shares 23,388 Share Price $36.79 * Est. Cost/Share $34.12 Unrealized @ Report Date +16.9%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $860K Shares 216,533 Share Price $3.97 Est. Cost/Share $2496.99 Unrealized @ Report Date โ€”
UNFI UNITED NATURAL FOODS INC 0.0%
Value $859K Shares 32,594 Share Price $26.35 * Est. Cost/Share $48.60 Unrealized @ Report Date -25.0%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $858K Shares 21,969 Share Price $39.07 * Est. Cost/Share $17.86 Unrealized @ Report Date +72.1%
APPN APPIAN CORP A 0.0%
Value $858K Shares 19,324 Share Price $44.38 * Est. Cost/Share $40.67 Unrealized @ Report Date -0.6%
CTS CTS CORP 0.0%
Value $857K Shares 17,321 Share Price $49.46 * Est. Cost/Share $16.85 Unrealized @ Report Date +162.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $856K Shares 33,518 Share Price $25.55 * Est. Cost/Share $35.75 Unrealized @ Report Date -23.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $856K Shares 24,827 Share Price $34.47 * Est. Cost/Share $26.09 Unrealized @ Report Date +24.4%
SLVM SYLVAMO CORP 0.0%
Value $856K Shares 18,496 Share Price $46.26 * Est. Cost/Share $36.05 Unrealized @ Report Date +20.3%
ELME ELME COMMUNITIES 0.0%
Value $853K Shares 47,738 Share Price $17.86 Est. Cost/Share $17099.43 Unrealized @ Report Date โ€”
MEI METHODE ELECTRONICS INC 0.0%
Value $851K Shares 19,387 Share Price $43.88 * Est. Cost/Share $21.45 Unrealized @ Report Date +92.4%
WSBC WESBANCO INC 0.0%
Value $849K Shares 27,657 Share Price $30.70 * Est. Cost/Share $33.78 Unrealized @ Report Date +4.7%
MLKN MILLERKNOLL INC 0.0%
Value $848K Shares 41,472 Share Price $20.45 Est. Cost/Share $23.54 Unrealized @ Report Date -13.9%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $847K Shares 54,726 Share Price $15.48 * Est. Cost/Share $29.80 Unrealized @ Report Date -43.3%
โ€” VISTA OUTDOOR INC 0.0%
Value $847K Shares 30,553 Share Price $27.71 Est. Cost/Share $1175.54 Unrealized @ Report Date โ€”
MNRO MONRO INC 0.0%
Value $843K Shares 17,055 Share Price $49.43 Est. Cost/Share $48.68 Unrealized @ Report Date +2.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $843K Shares 13,450 Share Price $62.64 Est. Cost/Share $25.88 Unrealized @ Report Date +144.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $839K Shares 48,897 Share Price $17.15 * Est. Cost/Share $39.90 Unrealized @ Report Date -54.4%
SMTC SEMTECH CORP 0.0%
Value $835K Shares 34,592 Share Price $24.14 * Est. Cost/Share $44.98 Unrealized @ Report Date -30.5%
KN KNOWLES CORP 0.0%
Value $833K Shares 49,020 Share Price $17.00 * Est. Cost/Share $25.28 Unrealized @ Report Date -31.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $832K Shares 64,954 Share Price $12.81 * Est. Cost/Share $15.03 Unrealized @ Report Date -1.6%
TBBK BANCORP INC/THE 0.0%
Value $832K Shares 29,871 Share Price $27.85 * Est. Cost/Share $10.74 Unrealized @ Report Date +195.9%
GTY GETTY REALTY CORP 0.0%
Value $831K Shares 23,053 Share Price $36.03 Est. Cost/Share $8281.99 Unrealized @ Report Date โ€”
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $829K Shares 27,329 Share Price $30.32 * Est. Cost/Share $50.11 Unrealized @ Report Date -29.4%
TRMK TRUSTMARK CORP 0.0%
Value $826K Shares 33,429 Share Price $24.70 * Est. Cost/Share $17.42 Unrealized @ Report Date +54.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $824K Shares 10,296 Share Price $80.06 Est. Cost/Share $46.95 Unrealized @ Report Date +67.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $823K Shares 16,971 Share Price $48.50 * Est. Cost/Share $30.40 Unrealized @ Report Date +68.2%
PJT PJT PARTNERS INC A 0.0%
Value $823K Shares 11,397 Share Price $72.19 * Est. Cost/Share $30.40 Unrealized @ Report Date +145.9%
RLJ RLJ LODGING TRUST 0.0%
Value $821K Shares 77,424 Share Price $10.60 Est. Cost/Share $12907.24 Unrealized @ Report Date โ€”
PRAA PRA GROUP INC 0.0%
Value $820K Shares 21,060 Share Price $38.96 Est. Cost/Share $49.28 Unrealized @ Report Date -20.4%
RELY REMITLY GLOBAL INC 0.0%
Value $820K Shares 48,364 Share Price $16.95 * Est. Cost/Share $12.47 Unrealized @ Report Date +9.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $819K Shares 16,070 Share Price $50.94 * Est. Cost/Share $19.79 Unrealized @ Report Date +145.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $818K Shares 24,678 Share Price $33.16 Est. Cost/Share $14.09 Unrealized @ Report Date +134.7%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $817K Shares 62,419 Share Price $13.09 Est. Cost/Share $14143.25 Unrealized @ Report Date โ€”
YOU CLEAR SECURE INC CLASS A 0.0%
Value $815K Shares 31,154 Share Price $26.17 * Est. Cost/Share $24.18 Unrealized @ Report Date +5.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value $812K Shares 11,803 Share Price $68.81 * Est. Cost/Share $26.25 Unrealized @ Report Date +67.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $812K Shares 56,470 Share Price $14.38 * Est. Cost/Share $12.04 Unrealized @ Report Date +28.1%
FLYW FLYWIRE CORP VOTING 0.0%
Value $808K Shares 27,518 Share Price $29.36 * Est. Cost/Share $40.96 Unrealized @ Report Date -35.7%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $808K Shares 59,045 Share Price $13.68 Est. Cost/Share $22.56 Unrealized @ Report Date -38.5%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $808K Shares 42,865 Share Price $18.84 * Est. Cost/Share $34.85 Unrealized @ Report Date -6.6%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $804K Shares 59,651 Share Price $13.48 * Est. Cost/Share $10.85 Unrealized @ Report Date +9.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $802K Shares 66,691 Share Price $12.03 * Est. Cost/Share $7.85 Unrealized @ Report Date +41.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $800K Shares 26,976 Share Price $29.67 * Est. Cost/Share $18.34 Unrealized @ Report Date +72.1%
โ€” BGC PARTNERS INC CL A 0.0%
Value $796K Shares 152,190 Share Price $5.23 Est. Cost/Share $3.15 Unrealized @ Report Date โ€”
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $796K Shares 22,118 Share Price $35.98 * Est. Cost/Share $30.20 Unrealized @ Report Date +42.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $796K Shares 31,207 Share Price $25.50 * Est. Cost/Share $22.05 Unrealized @ Report Date +19.3%
โ€” PGT INNOVATIONS INC 0.0%
Value $796K Shares 31,683 Share Price $25.11 Est. Cost/Share $4854.40 Unrealized @ Report Date โ€”
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $792K Shares 27,114 Share Price $29.20 * Est. Cost/Share $17.69 Unrealized @ Report Date +51.1%
XPEL XPEL INC 0.0%
Value $791K Shares 11,636 Share Price $67.95 * Est. Cost/Share $22.73 Unrealized @ Report Date +210.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $791K Shares 6,457 Share Price $122.44 * Est. Cost/Share $69.20 Unrealized @ Report Date +64.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $790K Shares 8,588 Share Price $91.98 * Est. Cost/Share $115.38 Unrealized @ Report Date -24.7%
โ€” FIBROGEN INC 0.0%
Value $788K Shares 42,210 Share Price $18.66 Est. Cost/Share $10336.44 Unrealized @ Report Date โ€”
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value $787K Shares 121,232 Share Price $6.49 Est. Cost/Share $5.99 Unrealized @ Report Date โ€”
CNS COHEN STEERS INC 0.0%
Value $784K Shares 12,261 Share Price $63.96 Est. Cost/Share $26.61 Unrealized @ Report Date +137.8%
ENVX ENOVIX CORP 0.0%
Value $783K Shares 52,508 Share Price $14.91 * Est. Cost/Share $10.81 Unrealized @ Report Date -13.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $783K Shares 74,413 Share Price $10.52 * Est. Cost/Share $11.85 Unrealized @ Report Date -5.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $783K Shares 20,870 Share Price $37.50 * Est. Cost/Share $15.96 Unrealized @ Report Date +105.5%
JOE ST JOE CO/THE 0.0%
Value $781K Shares 18,774 Share Price $41.61 * Est. Cost/Share $20.89 Unrealized @ Report Date +105.0%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $778K Shares 52,896 Share Price $14.71 Est. Cost/Share $15.65 Unrealized @ Report Date โ€”
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $776K Shares 21,278 Share Price $36.47 * Est. Cost/Share $31.62 Unrealized @ Report Date +10.7%
โ€” SITIO ROYALTIES CORP A 0.0%
Value $774K Shares 34,261 Share Price $22.60 Est. Cost/Share $28.73 Unrealized @ Report Date โ€”
PHR PHREESIA INC 0.0%
Value $774K Shares 23,972 Share Price $32.29 * Est. Cost/Share $38.07 Unrealized @ Report Date -7.6%
NBTB N B T BANCORP INC 0.0%
Value $772K Shares 22,896 Share Price $33.71 * Est. Cost/Share $27.26 Unrealized @ Report Date +43.9%
VCYT VERACYTE INC 0.0%
Value $771K Shares 34,584 Share Price $22.30 * Est. Cost/Share $23.67 Unrealized @ Report Date +2.1%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $770K Shares 12,924 Share Price $59.61 Est. Cost/Share $24.87 Unrealized @ Report Date +140.3%
GFF GRIFFON CORP 0.0%
Value $770K Shares 24,047 Share Price $32.01 * Est. Cost/Share $12.51 Unrealized @ Report Date +166.1%
DK DELEK US HOLDINGS INC 0.0%
Value $769K Shares 33,517 Share Price $22.95 * Est. Cost/Share $20.69 Unrealized @ Report Date +6.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $769K Shares 41,896 Share Price $18.36 * Est. Cost/Share $16.08 Unrealized @ Report Date +22.1%
MDRX VERADIGM INC 0.0%
Value $769K Shares 58,919 Share Price $13.05 * Est. Cost/Share $13.14 Unrealized @ Report Date +23.2%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $768K Shares 40,058 Share Price $19.18 * Est. Cost/Share $12.12 Unrealized @ Report Date +54.3%
LTC LTC PROPERTIES INC 0.0%
Value $768K Shares 21,855 Share Price $35.13 Est. Cost/Share $10986.95 Unrealized @ Report Date โ€”
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $765K Shares 32,709 Share Price $23.40 Est. Cost/Share $25.68 Unrealized @ Report Date โ€”
HURN HURON CONSULTING GROUP INC 0.0%
Value $765K Shares 9,516 Share Price $80.37 * Est. Cost/Share $43.34 Unrealized @ Report Date +67.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $764K Shares 76,524 Share Price $9.99 * Est. Cost/Share $25.33 Unrealized @ Report Date -74.3%
SABR SABRE CORP 0.0%
Value $764K Shares 178,193 Share Price $4.29 * Est. Cost/Share $18.70 Unrealized @ Report Date -69.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $764K Shares 34,829 Share Price $21.93 * Est. Cost/Share $45.62 Unrealized @ Report Date -47.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $763K Shares 64,899 Share Price $11.76 * Est. Cost/Share $14.11 Unrealized @ Report Date -22.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $762K Shares 13,820 Share Price $55.14 * Est. Cost/Share $32.36 Unrealized @ Report Date +80.4%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $762K Shares 29,198 Share Price $26.09 * Est. Cost/Share $19.46 Unrealized @ Report Date +16.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $761K Shares 47,278 Share Price $16.10 * Est. Cost/Share $25.04 Unrealized @ Report Date -29.4%
โ€” HEARTLAND FINANCIAL USA INC 0.0%
Value $761K Shares 19,830 Share Price $38.36 Est. Cost/Share $12953.38 Unrealized @ Report Date โ€”
โ€” NV5 GLOBAL INC 0.0%
Value $761K Shares 7,316 Share Price $103.97 Est. Cost/Share $11385.90 Unrealized @ Report Date โ€”
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $759K Shares 17,027 Share Price $44.59 * Est. Cost/Share $27.97 Unrealized @ Report Date +70.9%
AMRC AMERESCO INC CL A 0.0%
Value $756K Shares 15,351 Share Price $49.22 * Est. Cost/Share $18.95 Unrealized @ Report Date +179.7%
VCEL VERICEL CORP 0.0%
Value $755K Shares 25,764 Share Price $29.32 Est. Cost/Share $16.72 Unrealized @ Report Date +73.3%
โ€” NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $754K Shares 94,879 Share Price $7.95 Est. Cost/Share $6.66 Unrealized @ Report Date โ€”
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $754K Shares 99,952 Share Price $7.54 * Est. Cost/Share $8.51 Unrealized @ Report Date +6.7%
AVNS AVANOS MEDICAL INC 0.0%
Value $752K Shares 25,287 Share Price $29.74 * Est. Cost/Share $64.35 Unrealized @ Report Date -54.9%
ASAN ASANA INC CL A 0.0%
Value $751K Shares 35,547 Share Price $21.13 * Est. Cost/Share $37.91 Unrealized @ Report Date -56.3%
HMN HORACE MANN EDUCATORS 0.0%
Value $751K Shares 22,432 Share Price $33.48 * Est. Cost/Share $30.47 Unrealized @ Report Date +17.3%
MGPI MGP INGREDIENTS INC 0.0%
Value $750K Shares 7,751 Share Price $96.72 Est. Cost/Share $40.82 Unrealized @ Report Date +139.4%
HLIT HARMONIC INC 0.0%
Value $750K Shares 51,380 Share Price $14.59 * Est. Cost/Share $5.41 Unrealized @ Report Date +155.0%
FBNC FIRST BANCORP/NC 0.0%
Value $749K Shares 21,088 Share Price $35.52 * Est. Cost/Share $24.27 Unrealized @ Report Date +52.7%
โ€” SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $749K Shares 47,924 Share Price $15.62 Est. Cost/Share $24.50 Unrealized @ Report Date โ€”
ALEX ALEXANDER BALDWIN INC 0.0%
Value $748K Shares 39,553 Share Price $18.91 Est. Cost/Share $22587.52 Unrealized @ Report Date โ€”
PAYO PAYONEER GLOBAL INC 0.0%
Value $748K Shares 119,088 Share Price $6.28 * Est. Cost/Share $4.71 Unrealized @ Report Date +26.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $747K Shares 16,824 Share Price $44.43 * Est. Cost/Share $18.94 Unrealized @ Report Date +139.4%
TTMI TTM TECHNOLOGIES 0.0%
Value $747K Shares 55,385 Share Price $13.49 * Est. Cost/Share $12.36 Unrealized @ Report Date +17.1%
BWIN BRP GROUP INC A 0.0%
Value $747K Shares 29,339 Share Price $25.46 * Est. Cost/Share $21.25 Unrealized @ Report Date +30.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $747K Shares 89,522 Share Price $8.34 * Est. Cost/Share $6.36 Unrealized @ Report Date +51.2%
DDD 3D SYSTEMS CORP 0.0%
Value $745K Shares 69,459 Share Price $10.72 * Est. Cost/Share $31.86 Unrealized @ Report Date -68.0%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $743K Shares 12,585 Share Price $59.07 * Est. Cost/Share $38.71 Unrealized @ Report Date -35.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $742K Shares 9,497 Share Price $78.12 * Est. Cost/Share $33.60 Unrealized @ Report Date +140.1%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $738K Shares 26,600 Share Price $27.75 Est. Cost/Share $22.72 Unrealized @ Report Date +22.5%
BORR BORR DRILLING LTD 0.0%
Value $737K Shares 97,257 Share Price $7.58 * Est. Cost/Share $4.24 Unrealized @ Report Date +40.1%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $735K Shares 13,317 Share Price $55.20 * Est. Cost/Share $51.05 Unrealized @ Report Date +5.0%
ACVA ACV AUCTIONS INC A 0.0%
Value $734K Shares 56,878 Share Price $12.91 * Est. Cost/Share $10.19 Unrealized @ Report Date +7.3%
โ€” PROVENTION BIO INC 0.0%
Value $734K Shares 30,446 Share Price $24.10 Est. Cost/Share $13.12 Unrealized @ Report Date โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $731K Shares 56,870 Share Price $12.86 Est. Cost/Share $20.03 Unrealized @ Report Date โ€”
CHCO CITY HOLDING CO 0.0%
Value $731K Shares 8,045 Share Price $90.88 * Est. Cost/Share $38.99 Unrealized @ Report Date +122.9%
PSN PARSONS CORP 0.0%
Value $727K Shares 16,239 Share Price $44.74 Est. Cost/Share $35.39 Unrealized @ Report Date +24.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $726K Shares 12,512 Share Price $58.06 Est. Cost/Share $26.96 Unrealized @ Report Date +112.7%
โ€” INFINERA CORP 0.0%
Value $724K Shares 93,300 Share Price $7.76 Est. Cost/Share $6404.62 Unrealized @ Report Date โ€”
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $722K Shares 42,349 Share Price $17.05 * Est. Cost/Share $23.11 Unrealized @ Report Date -39.5%
AROC ARCHROCK INC 0.0%
Value $721K Shares 73,813 Share Price $9.77 * Est. Cost/Share $7.26 Unrealized @ Report Date +19.9%
ANDE ANDERSONS INC/THE 0.0%
Value $720K Shares 17,432 Share Price $41.32 * Est. Cost/Share $31.18 Unrealized @ Report Date +20.6%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $720K Shares 3,781 Share Price $190.39 * Est. Cost/Share $110.68 Unrealized @ Report Date +60.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value $718K Shares 115,439 Share Price $6.22 * Est. Cost/Share $4.63 Unrealized @ Report Date +31.3%
DHT DHT HOLDINGS INC 0.0%
Value $715K Shares 66,111 Share Price $10.81 * Est. Cost/Share $3.46 Unrealized @ Report Date +128.6%
โ€” EVERI HOLDINGS INC 0.0%
Value $714K Shares 41,647 Share Price $17.15 Est. Cost/Share $7.15 Unrealized @ Report Date โ€”
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $714K Shares 24,338 Share Price $29.34 * Est. Cost/Share $27.41 Unrealized @ Report Date +26.7%
PLUS EPLUS INC 0.0%
Value $711K Shares 14,501 Share Price $49.04 * Est. Cost/Share $43.53 Unrealized @ Report Date +16.5%
AKR ACADIA REALTY TRUST 0.0%
Value $711K Shares 50,976 Share Price $13.95 Est. Cost/Share $15270.26 Unrealized @ Report Date โ€”
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $710K Shares 64,743 Share Price $10.96 * Est. Cost/Share $11.10 Unrealized @ Report Date -20.6%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $709K Shares 76,143 Share Price $9.31 Est. Cost/Share $4671.81 Unrealized @ Report Date โ€”
โ€” SILK ROAD MEDICAL INC 0.0%
Value $709K Shares 18,110 Share Price $39.13 Est. Cost/Share $43.48 Unrealized @ Report Date โ€”
UVV UNIVERSAL CORP/VA 0.0%
Value $699K Shares 13,219 Share Price $52.89 Est. Cost/Share $59.48 Unrealized @ Report Date -11.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $695K Shares 16,383 Share Price $42.40 * Est. Cost/Share $16.55 Unrealized @ Report Date +111.8%
TNC TENNANT CO 0.0%
Value $694K Shares 10,121 Share Price $68.53 * Est. Cost/Share $51.29 Unrealized @ Report Date +27.1%
CARS CARS.COM INC 0.0%
Value $692K Shares 35,856 Share Price $19.30 * Est. Cost/Share $24.93 Unrealized @ Report Date -31.8%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $691K Shares 55,601 Share Price $12.43 * Est. Cost/Share $8.20 Unrealized @ Report Date +58.1%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $688K Shares 7,026 Share Price $97.91 * Est. Cost/Share $52.03 Unrealized @ Report Date +83.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $688K Shares 24,908 Share Price $27.61 * Est. Cost/Share $28.89 Unrealized @ Report Date -8.6%
SDGR SCHRODINGER INC 0.0%
Value $686K Shares 26,048 Share Price $26.33 * Est. Cost/Share $55.17 Unrealized @ Report Date -56.9%
โ€” EASTERLY GOVERNMENT PROPERTI 0.0%
Value $684K Shares 49,757 Share Price $13.74 Est. Cost/Share $2875.35 Unrealized @ Report Date โ€”
LZB LA Z BOY INC 0.0%
Value $683K Shares 23,480 Share Price $29.08 * Est. Cost/Share $22.91 Unrealized @ Report Date +24.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $682K Shares 46,594 Share Price $14.64 Est. Cost/Share $20300.46 Unrealized @ Report Date โ€”
โ€” HE EQUIPMENT SERVICES INC 0.0%
Value $681K Shares 15,400 Share Price $44.23 Est. Cost/Share $16712.15 Unrealized @ Report Date โ€”
RDNT RADNET INC 0.0%
Value $680K Shares 27,180 Share Price $25.03 * Est. Cost/Share $8.93 Unrealized @ Report Date +143.6%
โ€” SUMO LOGIC INC 0.0%
Value $680K Shares 56,756 Share Price $11.98 Est. Cost/Share $17.82 Unrealized @ Report Date โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $679K Shares 12,875 Share Price $52.72 * Est. Cost/Share $29.16 Unrealized @ Report Date +49.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $677K Shares 41,081 Share Price $16.47 * Est. Cost/Share $34.87 Unrealized @ Report Date -48.6%
CNNE CANNAE HOLDINGS INC 0.0%
Value $676K Shares 33,513 Share Price $20.18 * Est. Cost/Share $25.96 Unrealized @ Report Date -18.8%
โ€” CEREVEL THERAPEUTICS HOLDING 0.0%
Value $674K Shares 27,649 Share Price $24.39 Est. Cost/Share $26.34 Unrealized @ Report Date โ€”
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $674K Shares 20,978 Share Price $32.11 Est. Cost/Share $12859.46 Unrealized @ Report Date โ€”
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $672K Shares 223,287 Share Price $3.01 * Est. Cost/Share $8.59 Unrealized @ Report Date -61.3%
WMK WEIS MARKETS INC 0.0%
Value $672K Shares 7,933 Share Price $84.67 * Est. Cost/Share $40.68 Unrealized @ Report Date +94.0%
DNOW NOW INC 0.0%
Value $672K Shares 60,230 Share Price $11.15 * Est. Cost/Share $28.26 Unrealized @ Report Date -55.7%
โ€” AVANTAX INC 0.0%
Value $671K Shares 25,502 Share Price $26.32 Est. Cost/Share $9145.92 Unrealized @ Report Date โ€”
STBA S T BANCORP INC 0.0%
Value $671K Shares 21,322 Share Price $31.45 * Est. Cost/Share $29.88 Unrealized @ Report Date +16.7%
โ€” EVERBRIDGE INC 0.0%
Value $670K Shares 19,313 Share Price $34.67 Est. Cost/Share $28.58 Unrealized @ Report Date โ€”
UPBD UPBOUND GROUP INC 0.0%
Value $669K Shares 27,290 Share Price $24.51 * Est. Cost/Share $35.32 Unrealized @ Report Date -27.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $668K Shares 29,698 Share Price $22.49 * Est. Cost/Share $23.78 Unrealized @ Report Date -10.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $666K Shares 31,794 Share Price $20.95 * Est. Cost/Share $10.89 Unrealized @ Report Date +86.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $666K Shares 44,665 Share Price $14.91 Est. Cost/Share $37.36 Unrealized @ Report Date -59.5%
QTWO Q2 HOLDINGS INC 0.0%
Value $664K Shares 26,966 Share Price $24.62 * Est. Cost/Share $44.25 Unrealized @ Report Date -32.8%
UPWK UPWORK INC 0.0%
Value $664K Shares 58,626 Share Price $11.32 * Est. Cost/Share $20.08 Unrealized @ Report Date -40.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $658K Shares 41,499 Share Price $15.86 * Est. Cost/Share $21.00 Unrealized @ Report Date -19.4%
PRG PROG HOLDINGS INC 0.0%
Value $649K Shares 27,301 Share Price $23.79 * Est. Cost/Share $50.05 Unrealized @ Report Date -56.4%
NTB BANK OF N.T. BUTTERFIELD SON 0.0%
Value $648K Shares 23,997 Share Price $27.00 * Est. Cost/Share $22.93 Unrealized @ Report Date +20.7%
NNI NELNET INC CL A 0.0%
Value $647K Shares 7,036 Share Price $91.89 Est. Cost/Share $39.53 Unrealized @ Report Date +134.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $646K Shares 8,653 Share Price $74.63 * Est. Cost/Share $56.19 Unrealized @ Report Date +27.0%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $644K Shares 26,555 Share Price $24.27 * Est. Cost/Share $31.16 Unrealized @ Report Date -12.3%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $644K Shares 16,825 Share Price $38.26 Est. Cost/Share $30.27 Unrealized @ Report Date โ€”
SAFE SAFEHOLD INC 0.0%
Value $643K Shares 21,889 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date โ€”
DGII DIGI INTERNATIONAL INC 0.0%
Value $642K Shares 19,069 Share Price $33.68 Est. Cost/Share $11.88 Unrealized @ Report Date +187.7%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $642K Shares 18,713 Share Price $34.29 * Est. Cost/Share $55.94 Unrealized @ Report Date -30.3%
ARVN ARVINAS INC 0.0%
Value $641K Shares 23,478 Share Price $27.32 * Est. Cost/Share $37.69 Unrealized @ Report Date -16.2%
IRBTQ IROBOT CORP 0.0%
Value $641K Shares 14,680 Share Price $43.64 Est. Cost/Share $48.32 Unrealized @ Report Date -8.4%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $640K Shares 65,203 Share Price $9.81 Est. Cost/Share $4216.94 Unrealized @ Report Date โ€”
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $639K Shares 12,661 Share Price $50.45 * Est. Cost/Share $29.76 Unrealized @ Report Date +75.7%
WNC WABASH NATIONAL CORP 0.0%
Value $639K Shares 25,969 Share Price $24.59 Est. Cost/Share $11.29 Unrealized @ Report Date +116.3%
MATV MATIV HOLDINGS INC 0.0%
Value $639K Shares 29,741 Share Price $21.47 Est. Cost/Share $23.39 Unrealized @ Report Date -7.0%
โ€” DISH NETWORK CORP A 0.0%
Value $636K Shares 68,220 Share Price $9.33 Est. Cost/Share $5695.49 Unrealized @ Report Date โ€”
OFG OFG BANCORP 0.0%
Value $636K Shares 25,503 Share Price $24.94 * Est. Cost/Share $17.31 Unrealized @ Report Date +61.5%
COUR COURSERA INC 0.0%
Value $634K Shares 55,078 Share Price $11.52 * Est. Cost/Share $30.35 Unrealized @ Report Date -57.4%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $634K Shares 18,615 Share Price $34.05 * Est. Cost/Share $21.94 Unrealized @ Report Date +60.2%
โ€” CHIMERA INVESTMENT CORP 0.0%
Value $633K Shares 112,246 Share Price $5.64 Est. Cost/Share $10.42 Unrealized @ Report Date โ€”
WABC WESTAMERICA BANCORPORATION 0.0%
Value $632K Shares 14,277 Share Price $44.30 * Est. Cost/Share $35.93 Unrealized @ Report Date +33.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $631K Shares 25,605 Share Price $24.66 * Est. Cost/Share $22.63 Unrealized @ Report Date +11.7%
APPS DIGITAL TURBINE INC 0.0%
Value $631K Shares 51,036 Share Price $12.36 * Est. Cost/Share $47.42 Unrealized @ Report Date -71.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $631K Shares 98,999 Share Price $6.37 * Est. Cost/Share $7.82 Unrealized @ Report Date -3.2%
โ€” AVID BIOSERVICES INC 0.0%
Value $627K Shares 33,422 Share Price $18.76 Est. Cost/Share $7.75 Unrealized @ Report Date โ€”
HNI HNI CORP 0.0%
Value $626K Shares 22,499 Share Price $27.84 * Est. Cost/Share $37.09 Unrealized @ Report Date -19.9%
TCBK TRICO BANCSHARES 0.0%
Value $626K Shares 15,058 Share Price $41.59 * Est. Cost/Share $28.54 Unrealized @ Report Date +68.9%
HOPE HOPE BANCORP INC 0.0%
Value $624K Shares 63,509 Share Price $9.82 * Est. Cost/Share $12.82 Unrealized @ Report Date -4.4%
CRNC CERENCE INC 0.0%
Value $619K Shares 22,027 Share Price $28.09 * Est. Cost/Share $87.26 Unrealized @ Report Date -70.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $619K Shares 14,841 Share Price $41.69 * Est. Cost/Share $22.93 Unrealized @ Report Date +72.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $618K Shares 14,887 Share Price $41.49 * Est. Cost/Share $22.08 Unrealized @ Report Date +111.3%
MED MEDIFAST INC 0.0%
Value $616K Shares 5,941 Share Price $103.67 Est. Cost/Share $48.75 Unrealized @ Report Date +115.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $613K Shares 29,039 Share Price $21.12 * Est. Cost/Share $16.03 Unrealized @ Report Date +55.2%
โ€” LIBERTY MEDIA CORP BRAVES C 0.0%
Value $613K Shares 18,184 Share Price $33.69 Est. Cost/Share $11777.39 Unrealized @ Report Date โ€”
ERII ENERGY RECOVERY INC 0.0%
Value $612K Shares 26,564 Share Price $23.05 * Est. Cost/Share $12.03 Unrealized @ Report Date +82.6%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $612K Shares 8,315 Share Price $73.56 * Est. Cost/Share $91.98 Unrealized @ Report Date -22.7%
STEL STELLAR BANCORP INC 0.0%
Value $609K Shares 24,747 Share Price $24.61 * Est. Cost/Share $30.91 Unrealized @ Report Date -9.0%
โ€” NEVRO CORP 0.0%
Value $609K Shares 16,845 Share Price $36.15 Est. Cost/Share $30935.08 Unrealized @ Report Date โ€”
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $609K Shares 6,863 Share Price $88.70 Est. Cost/Share $25.68 Unrealized @ Report Date +251.6%
FBK FB FINANCIAL CORP 0.0%
Value $606K Shares 19,492 Share Price $31.08 * Est. Cost/Share $27.82 Unrealized @ Report Date +22.0%
SKYW SKYWEST INC 0.0%
Value $605K Shares 27,295 Share Price $22.17 * Est. Cost/Share $26.62 Unrealized @ Report Date -26.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $605K Shares 26,340 Share Price $22.97 * Est. Cost/Share $55.09 Unrealized @ Report Date -51.8%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $604K Shares 78,062 Share Price $7.74 Est. Cost/Share $14.95 Unrealized @ Report Date -47.8%
โ€” AVID TECHNOLOGY INC 0.0%
Value $604K Shares 18,892 Share Price $31.98 Est. Cost/Share $7319.03 Unrealized @ Report Date โ€”
KFRC KFORCE INC 0.0%
Value $604K Shares 9,549 Share Price $63.24 * Est. Cost/Share $17.75 Unrealized @ Report Date +234.7%
โ€” MODEL N INC 0.0%
Value $603K Shares 18,028 Share Price $33.47 Est. Cost/Share $5203.84 Unrealized @ Report Date โ€”
NBR NABORS INDUSTRIES LTD 0.0%
Value $603K Shares 4,944 Share Price $121.91 * Est. Cost/Share $50.34 Unrealized @ Report Date +200.8%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $602K Shares 11,604 Share Price $51.85 Est. Cost/Share $130.18 Unrealized @ Report Date โ€”
BGS BG FOODS INC 0.0%
Value $601K Shares 38,691 Share Price $15.53 * Est. Cost/Share $14.25 Unrealized @ Report Date -28.4%
โ€” ZUORA INC CLASS A 0.0%
Value $601K Shares 60,787 Share Price $9.88 Est. Cost/Share $14.12 Unrealized @ Report Date โ€”
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $599K Shares 48,568 Share Price $12.33 Est. Cost/Share $9504.14 Unrealized @ Report Date โ€”
STC STEWART INFORMATION SERVICES 0.0%
Value $592K Shares 14,668 Share Price $40.35 * Est. Cost/Share $34.61 Unrealized @ Report Date +26.5%
MGNI MAGNITE INC 0.0%
Value $592K Shares 63,878 Share Price $9.26 * Est. Cost/Share $11.53 Unrealized @ Report Date -7.6%
DDS DILLARDS INC CL A 0.0%
Value $591K Shares 1,920 Share Price $307.68 Est. Cost/Share $46.43 Unrealized @ Report Date +552.9%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $589K Shares 16,347 Share Price $36.06 * Est. Cost/Share $35.17 Unrealized @ Report Date -5.9%
ACH OWENS MINOR INC 0.0%
Value $588K Shares 40,444 Share Price $14.55 * Est. Cost/Share $24.71 Unrealized @ Report Date -27.5%
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $588K Shares 48,841 Share Price $12.04 Est. Cost/Share $6.02 Unrealized @ Report Date โ€”
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $588K Shares 23,456 Share Price $25.06 * Est. Cost/Share $18.68 Unrealized @ Report Date +38.1%
BKE BUCKLE INC/THE 0.0%
Value $587K Shares 16,449 Share Price $35.69 * Est. Cost/Share $12.77 Unrealized @ Report Date +143.4%
โ€” MOMENTIVE GLOBAL INC 0.0%
Value $586K Shares 62,900 Share Price $9.32 Est. Cost/Share $20.84 Unrealized @ Report Date โ€”
VECO VEECO INSTRUMENTS INC 0.0%
Value $586K Shares 27,743 Share Price $21.13 * Est. Cost/Share $29.48 Unrealized @ Report Date -30.2%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $585K Shares 4,395 Share Price $133.19 * Est. Cost/Share $53.55 Unrealized @ Report Date +124.5%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $582K Shares 70,461 Share Price $8.26 * Est. Cost/Share $16.21 Unrealized @ Report Date -46.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $581K Shares 7,803 Share Price $74.52 * Est. Cost/Share $61.82 Unrealized @ Report Date +31.8%
HIMS HIMS HERS HEALTH INC 0.0%
Value $581K Shares 58,578 Share Price $9.92 * Est. Cost/Share $4.38 Unrealized @ Report Date +100.1%
โ€” AIR TRANSPORT SERVICES GROUP 0.0%
Value $581K Shares 27,894 Share Price $20.83 Est. Cost/Share $5335.91 Unrealized @ Report Date โ€”
โ€” MODIVCARE INC 0.0%
Value $581K Shares 6,910 Share Price $84.08 Est. Cost/Share $147.48 Unrealized @ Report Date โ€”
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value $581K Shares 53,612 Share Price $10.83 * Est. Cost/Share $6.97 Unrealized @ Report Date +38.1%
โ€” LIONS GATE ENTERTAINMENT B 0.0%
Value $579K Shares 55,737 Share Price $10.38 Est. Cost/Share $18.36 Unrealized @ Report Date โ€”
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $578K Shares 54,990 Share Price $10.51 * Est. Cost/Share $23.86 Unrealized @ Report Date -51.1%
CXW CORECIVIC INC 0.0%
Value $574K Shares 62,377 Share Price $9.20 * Est. Cost/Share $15.53 Unrealized @ Report Date -33.9%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $571K Shares 15,201 Share Price $37.58 * Est. Cost/Share $14.64 Unrealized @ Report Date +110.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $570K Shares 29,889 Share Price $19.08 * Est. Cost/Share $19.60 Unrealized @ Report Date -6.5%
โ€” CHINOOK THERAPEUTICS INC 0.0%
Value $566K Shares 24,467 Share Price $23.15 Est. Cost/Share $15.96 Unrealized @ Report Date โ€”
EGBN EAGLE BANCORP INC 0.0%
Value $566K Shares 16,919 Share Price $33.47 * Est. Cost/Share $27.77 Unrealized @ Report Date +33.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $565K Shares 66,120 Share Price $8.54 * Est. Cost/Share $7.36 Unrealized @ Report Date +7.7%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $565K Shares 13,817 Share Price $40.86 * Est. Cost/Share $20.97 Unrealized @ Report Date +102.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $564K Shares 59,257 Share Price $9.52 Est. Cost/Share $11.54 Unrealized @ Report Date โ€”
TALO TALOS ENERGY INC 0.0%
Value $564K Shares 37,997 Share Price $14.84 * Est. Cost/Share $19.45 Unrealized @ Report Date -11.4%
TRS TRIMAS CORP 0.0%
Value $563K Shares 20,217 Share Price $27.86 * Est. Cost/Share $26.33 Unrealized @ Report Date +11.4%
โ€” FUELCELL ENERGY INC 0.0%
Value $562K Shares 197,233 Share Price $2.85 Est. Cost/Share $5.00 Unrealized @ Report Date โ€”
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $561K Shares 40,466 Share Price $13.87 * Est. Cost/Share $42.73 Unrealized @ Report Date -69.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $561K Shares 17,444 Share Price $32.17 * Est. Cost/Share $29.53 Unrealized @ Report Date -5.8%
ZIP ZIPRECRUITER INC A 0.0%
Value $561K Shares 35,192 Share Price $15.94 * Est. Cost/Share $19.78 Unrealized @ Report Date -8.7%
ASIX ADVANSIX INC 0.0%
Value $560K Shares 14,630 Share Price $38.27 * Est. Cost/Share $27.74 Unrealized @ Report Date +34.1%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $560K Shares 96,161 Share Price $5.82 Est. Cost/Share $11.14 Unrealized @ Report Date โ€”
NWS NEWS CORP CLASS B 0.0%
Value $558K Shares 32,002 Share Price $17.43 * Est. Cost/Share $12.56 Unrealized @ Report Date +43.7%
AIV APARTMENT INVT MGMT CO A 0.0%
Value $556K Shares 72,294 Share Price $7.69 Est. Cost/Share $6.71 Unrealized @ Report Date โ€”
MBUU MALIBU BOATS INC A 0.0%
Value $555K Shares 9,823 Share Price $56.45 * Est. Cost/Share $25.17 Unrealized @ Report Date +132.3%
MOD MODINE MANUFACTURING CO 0.0%
Value $554K Shares 24,018 Share Price $23.05 Est. Cost/Share $11.11 Unrealized @ Report Date +107.5%
AZZ AZZ INC 0.0%
Value $554K Shares 13,422 Share Price $41.24 * Est. Cost/Share $39.51 Unrealized @ Report Date +0.4%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $552K Shares 70,757 Share Price $7.80 Est. Cost/Share $7.79 Unrealized @ Report Date โ€”
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $552K Shares 16,486 Share Price $33.46 * Est. Cost/Share $23.29 Unrealized @ Report Date +56.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $550K Shares 8,127 Share Price $67.64 * Est. Cost/Share $48.35 Unrealized @ Report Date +29.3%
SCHL SCHOLASTIC CORP 0.0%
Value $550K Shares 16,061 Share Price $34.22 * Est. Cost/Share $28.49 Unrealized @ Report Date +37.7%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $548K Shares 21,090 Share Price $25.98 Est. Cost/Share $9041.61 Unrealized @ Report Date โ€”
โ€” PROS HOLDINGS INC 0.0%
Value $547K Shares 19,969 Share Price $27.40 Est. Cost/Share $14588.02 Unrealized @ Report Date โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $547K Shares 10,629 Share Price $51.47 * Est. Cost/Share $22.05 Unrealized @ Report Date +114.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $547K Shares 64,962 Share Price $8.42 * Est. Cost/Share $10.93 Unrealized @ Report Date -20.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $546K Shares 34,983 Share Price $15.60 * Est. Cost/Share $7.05 Unrealized @ Report Date +100.5%
PLAB PHOTRONICS INC 0.0%
Value $544K Shares 32,836 Share Price $16.58 * Est. Cost/Share $8.35 Unrealized @ Report Date +110.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $544K Shares 16,394 Share Price $33.20 * Est. Cost/Share $29.35 Unrealized @ Report Date +24.3%
PRA PROASSURANCE CORP 0.0%
Value $544K Shares 29,439 Share Price $18.48 Est. Cost/Share $41.26 Unrealized @ Report Date -54.4%
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $544K Shares 51,534 Share Price $10.55 * Est. Cost/Share $7.04 Unrealized @ Report Date +27.0%
โ€” RADIUS GLOBAL INFRASTRUCTU A 0.0%
Value $543K Shares 37,039 Share Price $14.67 Est. Cost/Share $14.62 Unrealized @ Report Date โ€”
RGR STURM RUGER CO INC 0.0%
Value $542K Shares 9,440 Share Price $57.44 * Est. Cost/Share $55.05 Unrealized @ Report Date +1.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $541K Shares 18,249 Share Price $29.63 * Est. Cost/Share $45.70 Unrealized @ Report Date -29.4%
ATEN A10 NETWORKS INC 0.0%
Value $540K Shares 34,875 Share Price $15.49 * Est. Cost/Share $8.19 Unrealized @ Report Date +77.4%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $540K Shares 45,268 Share Price $11.93 Est. Cost/Share $14.11 Unrealized @ Report Date โ€”
CRK COMSTOCK RESOURCES INC 0.0%
Value $540K Shares 50,044 Share Price $10.79 * Est. Cost/Share $6.38 Unrealized @ Report Date +78.4%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $540K Shares 12,364 Share Price $43.67 Est. Cost/Share $8025.44 Unrealized @ Report Date โ€”
NXT NEXTRACKER INC CL A 0.0%
Value $540K Shares 14,886 Share Price $36.26 * Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $540K Shares 124,361 Share Price $4.34 * Est. Cost/Share $5.22 Unrealized @ Report Date -20.8%
DNUT KRISPY KREME INC 0.0%
Value $539K Shares 34,668 Share Price $15.55 * Est. Cost/Share $14.59 Unrealized @ Report Date -13.8%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $539K Shares 7,264 Share Price $74.15 * Est. Cost/Share $25.50 Unrealized @ Report Date +198.6%
CDE COEUR MINING INC 0.0%
Value $537K Shares 134,474 Share Price $3.99 * Est. Cost/Share $7.39 Unrealized @ Report Date -53.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $535K Shares 14,136 Share Price $37.88 * Est. Cost/Share $11.14 Unrealized @ Report Date +227.7%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $534K Shares 42,265 Share Price $12.63 * Est. Cost/Share $17.10 Unrealized @ Report Date -32.4%
โ€” TECHTARGET 0.0%
Value $532K Shares 14,732 Share Price $36.12 Est. Cost/Share $3273.36 Unrealized @ Report Date โ€”
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $529K Shares 9,729 Share Price $54.34 Est. Cost/Share $21.47 Unrealized @ Report Date +150.7%
CVI CVR ENERGY INC 0.0%
Value $528K Shares 16,119 Share Price $32.78 * Est. Cost/Share $19.32 Unrealized @ Report Date +37.3%
โ€” TRAVELCENTERS OF AMERICA INC 0.0%
Value $527K Shares 6,094 Share Price $86.50 Est. Cost/Share $30.79 Unrealized @ Report Date โ€”
SFL SFL CORP LTD 0.0%
Value $527K Shares 55,441 Share Price $9.50 * Est. Cost/Share $12.62 Unrealized @ Report Date -21.8%
โ€” DRIL QUIP INC 0.0%
Value $526K Shares 18,320 Share Price $28.69 Est. Cost/Share $62220.62 Unrealized @ Report Date โ€”
โ€” VERITEX HOLDINGS INC 0.0%
Value $525K Shares 28,772 Share Price $18.26 Est. Cost/Share $1794.86 Unrealized @ Report Date โ€”
โ€” FISKER INC 0.0%
Value $525K Shares 85,462 Share Price $6.14 Est. Cost/Share $17.95 Unrealized @ Report Date โ€”
APOG APOGEE ENTERPRISES INC 0.0%
Value $525K Shares 12,130 Share Price $43.25 * Est. Cost/Share $31.63 Unrealized @ Report Date +33.0%
UTZ UTZ BRANDS INC 0.0%
Value $522K Shares 31,721 Share Price $16.47 Est. Cost/Share $24.31 Unrealized @ Report Date -31.9%
YEXT YEXT INC 0.0%
Value $522K Shares 54,300 Share Price $9.61 * Est. Cost/Share $15.25 Unrealized @ Report Date -49.5%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $521K Shares 29,907 Share Price $17.41 Est. Cost/Share $19.71 Unrealized @ Report Date โ€”
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $520K Shares 14,826 Share Price $35.06 * Est. Cost/Share $12.87 Unrealized @ Report Date +140.1%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $519K Shares 19,253 Share Price $26.94 Est. Cost/Share $18.81 Unrealized @ Report Date +44.8%
RVLV REVOLVE GROUP INC 0.0%
Value $518K Shares 19,710 Share Price $26.30 Est. Cost/Share $51.69 Unrealized @ Report Date -50.1%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $518K Shares 54,839 Share Price $9.45 Est. Cost/Share $4683.68 Unrealized @ Report Date โ€”
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $518K Shares 28,020 Share Price $18.48 * Est. Cost/Share $16.36 Unrealized @ Report Date +16.7%
โ€” HESKA CORP 0.0%
Value $518K Shares 5,303 Share Price $97.62 Est. Cost/Share $11591.84 Unrealized @ Report Date โ€”
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $517K Shares 44,402 Share Price $11.65 Est. Cost/Share $16.57 Unrealized @ Report Date โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $516K Shares 22,456 Share Price $23.00 * Est. Cost/Share $17.97 Unrealized @ Report Date -6.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $514K Shares 12,457 Share Price $41.25 Est. Cost/Share $40.11 Unrealized @ Report Date +1.2%
GEO GEO GROUP INC/THE 0.0%
Value $513K Shares 65,012 Share Price $7.89 * Est. Cost/Share $18.75 Unrealized @ Report Date -47.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $512K Shares 28,087 Share Price $18.24 * Est. Cost/Share $17.32 Unrealized @ Report Date +10.3%
CYRX CRYOPORT INC 0.0%
Value $512K Shares 21,332 Share Price $24.00 * Est. Cost/Share $19.38 Unrealized @ Report Date +12.2%
AMSF AMERISAFE INC 0.0%
Value $511K Shares 10,436 Share Price $48.95 * Est. Cost/Share $20.86 Unrealized @ Report Date +98.1%
JELD JELD WEN HOLDING INC 0.0%
Value $510K Shares 40,264 Share Price $12.66 * Est. Cost/Share $30.77 Unrealized @ Report Date -59.8%
BUSE FIRST BUSEY CORP 0.0%
Value $507K Shares 24,915 Share Price $20.34 Est. Cost/Share $17.37 Unrealized @ Report Date +17.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $506K Shares 55,111 Share Price $9.19 * Est. Cost/Share $14.67 Unrealized @ Report Date -26.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $505K Shares 26,547 Share Price $19.02 Est. Cost/Share $21.38 Unrealized @ Report Date -12.6%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $505K Shares 16,808 Share Price $30.03 * Est. Cost/Share $13.20 Unrealized @ Report Date +92.2%
ADEA ADEIA INC 0.0%
Value $505K Shares 56,951 Share Price $8.86 * Est. Cost/Share $6.34 Unrealized @ Report Date +49.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $505K Shares 27,142 Share Price $18.59 Est. Cost/Share $15484.80 Unrealized @ Report Date โ€”
MNKD MANNKIND CORP 0.0%
Value $504K Shares 122,859 Share Price $4.10 * Est. Cost/Share $2.00 Unrealized @ Report Date +141.2%
LNG CHENIERE ENERGY INC 0.0%
Value $504K Shares 3,195 Share Price $157.60 * Est. Cost/Share $49.84 Unrealized @ Report Date +202.9%
โ€” PIEDMONT LITHIUM INC 0.0%
Value $503K Shares 8,381 Share Price $60.05 Est. Cost/Share $37.13 Unrealized @ Report Date โ€”
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $503K Shares 50,524 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date โ€”
ICHR ICHOR HOLDINGS LTD 0.0%
Value $503K Shares 15,368 Share Price $32.74 Est. Cost/Share $25.58 Unrealized @ Report Date +25.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $503K Shares 13,524 Share Price $37.16 * Est. Cost/Share $26.35 Unrealized @ Report Date +33.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $502K Shares 16,668 Share Price $30.11 * Est. Cost/Share $25.01 Unrealized @ Report Date +5.2%
UEC URANIUM ENERGY CORP 0.0%
Value $497K Shares 172,562 Share Price $2.88 * Est. Cost/Share $2.20 Unrealized @ Report Date +64.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $496K Shares 7,494 Share Price $66.21 * Est. Cost/Share $43.88 Unrealized @ Report Date +47.8%
UTL UNITIL CORP 0.0%
Value $495K Shares 8,685 Share Price $57.04 * Est. Cost/Share $35.83 Unrealized @ Report Date +49.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $494K Shares 39,720 Share Price $12.43 * Est. Cost/Share $28.65 Unrealized @ Report Date -35.8%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $493K Shares 36,713 Share Price $13.43 Est. Cost/Share $14.70 Unrealized @ Report Date -9.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $493K Shares 56,503 Share Price $8.72 * Est. Cost/Share $28.22 Unrealized @ Report Date -75.3%
MFA MFA FINANCIAL INC 0.0%
Value $491K Shares 49,545 Share Price $9.92 Est. Cost/Share $10.70 Unrealized @ Report Date โ€”
PRLB PROTO LABS INC 0.0%
Value $491K Shares 14,820 Share Price $33.15 * Est. Cost/Share $80.84 Unrealized @ Report Date -61.7%
NABL N ABLE INC 0.0%
Value $490K Shares 37,141 Share Price $13.20 * Est. Cost/Share $10.00 Unrealized @ Report Date +10.5%
โ€” BROOKLINE BANCORP INC 0.0%
Value $490K Shares 46,636 Share Price $10.50 Est. Cost/Share $4227.87 Unrealized @ Report Date โ€”
โ€” DICE THERAPEUTICS INC 0.0%
Value $489K Shares 17,081 Share Price $28.65 Est. Cost/Share $22.77 Unrealized @ Report Date โ€”
NTST NETSTREIT CORP 0.0%
Value $486K Shares 26,601 Share Price $18.28 Est. Cost/Share $19.61 Unrealized @ Report Date โ€”
MLAB MESA LABORATORIES INC 0.0%
Value $486K Shares 2,781 Share Price $174.73 Est. Cost/Share $132.53 Unrealized @ Report Date +32.9%
โ€” US SILICA HOLDINGS INC 0.0%
Value $484K Shares 40,562 Share Price $11.94 Est. Cost/Share $21217.50 Unrealized @ Report Date โ€”
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $484K Shares 31,506 Share Price $15.35 * Est. Cost/Share $23.06 Unrealized @ Report Date -4.6%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $483K Shares 11,097 Share Price $43.51 * Est. Cost/Share $21.29 Unrealized @ Report Date +68.8%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $483K Shares 61,802 Share Price $7.81 * Est. Cost/Share $16.27 Unrealized @ Report Date -47.2%
BYND BEYOND MEAT INC 0.0%
Value $481K Shares 29,636 Share Price $16.23 Est. Cost/Share $34.34 Unrealized @ Report Date -52.0%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $480K Shares 9,195 Share Price $52.20 * Est. Cost/Share $43.93 Unrealized @ Report Date -1.2%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $475K Shares 53,810 Share Price $8.83 Est. Cost/Share $9.73 Unrealized @ Report Date -9.4%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $474K Shares 14,532 Share Price $32.65 * Est. Cost/Share $35.12 Unrealized @ Report Date +29.7%
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $474K Shares 116,975 Share Price $4.05 Est. Cost/Share $6.53 Unrealized @ Report Date โ€”
โ€” TEEKAY TANKERS LTD CLASS A 0.0%
Value $474K Shares 11,035 Share Price $42.93 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $473K Shares 12,933 Share Price $36.60 Est. Cost/Share $6716.07 Unrealized @ Report Date โ€”
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $473K Shares 13,257 Share Price $35.67 * Est. Cost/Share $36.97 Unrealized @ Report Date +22.5%
โ€” SPARTANNASH CO 0.0%
Value $473K Shares 19,060 Share Price $24.80 Est. Cost/Share $13274.96 Unrealized @ Report Date โ€”
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $473K Shares 4,877 Share Price $96.92 * Est. Cost/Share $53.48 Unrealized @ Report Date +67.0%
โ€” MONEYGRAM INTERNATIONAL INC 0.0%
Value $472K Shares 45,267 Share Price $10.42 Est. Cost/Share $4.98 Unrealized @ Report Date โ€”
AMWD AMERICAN WOODMARK CORP 0.0%
Value $470K Shares 9,026 Share Price $52.07 * Est. Cost/Share $62.41 Unrealized @ Report Date -13.3%
โ€” LAKELAND BANCORP INC 0.0%
Value $470K Shares 30,037 Share Price $15.64 Est. Cost/Share $5642.88 Unrealized @ Report Date โ€”
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $469K Shares 18,451 Share Price $25.44 * Est. Cost/Share $16.89 Unrealized @ Report Date +89.9%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $468K Shares 69,552 Share Price $6.73 Est. Cost/Share $6.18 Unrealized @ Report Date +9.9%
โ€” MORPHIC HOLDING INC 0.0%
Value $468K Shares 12,421 Share Price $37.64 Est. Cost/Share $29.59 Unrealized @ Report Date โ€”
โ€” SQUARESPACE INC CLASS A 0.0%
Value $467K Shares 14,699 Share Price $31.77 Est. Cost/Share $21.15 Unrealized @ Report Date โ€”
FLNG FLEX LNG LTD 0.0%
Value $467K Shares 13,906 Share Price $33.58 * Est. Cost/Share $18.16 Unrealized @ Report Date +25.7%
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $465K Shares 88,594 Share Price $5.25 Est. Cost/Share $12.86 Unrealized @ Report Date โ€”
โ€” REDFIN CORP 0.0%
Value $465K Shares 51,300 Share Price $9.06 Est. Cost/Share $26.84 Unrealized @ Report Date โ€”
MCY MERCURY GENERAL CORP 0.0%
Value $463K Shares 14,598 Share Price $31.74 * Est. Cost/Share $48.02 Unrealized @ Report Date -29.0%
HWKN HAWKINS INC 0.0%
Value $462K Shares 10,558 Share Price $43.78 * Est. Cost/Share $25.25 Unrealized @ Report Date +60.2%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $462K Shares 65,230 Share Price $7.08 * Est. Cost/Share $9.43 Unrealized @ Report Date -17.8%
โ€” ACCOLADE INC 0.0%
Value $462K Shares 32,105 Share Price $14.38 Est. Cost/Share $39.33 Unrealized @ Report Date โ€”
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $462K Shares 26,947 Share Price $17.13 * Est. Cost/Share $21.33 Unrealized @ Report Date -8.2%
โ€” UNITI GROUP INC 0.0%
Value $460K Shares 129,562 Share Price $3.55 Est. Cost/Share $18.81 Unrealized @ Report Date โ€”
โ€” SMART GLOBAL HOLDINGS INC 0.0%
Value $458K Shares 26,555 Share Price $17.24 Est. Cost/Share $33.86 Unrealized @ Report Date โ€”
โ€” PERIMETER SOLUTIONS SA 0.0%
Value $458K Shares 56,659 Share Price $8.08 Est. Cost/Share $10.74 Unrealized @ Report Date โ€”
โ€” GRAFTECH INTERNATIONAL LTD 0.0%
Value $455K Shares 93,545 Share Price $4.86 Est. Cost/Share $11.37 Unrealized @ Report Date โ€”
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $452K Shares 19,084 Share Price $23.69 Est. Cost/Share $19.07 Unrealized @ Report Date +24.9%
ECVT ECOVYST INC 0.0%
Value $451K Shares 40,795 Share Price $11.05 * Est. Cost/Share $11.53 Unrealized @ Report Date -10.3%
CSR CENTERSPACE 0.0%
Value $449K Shares 8,224 Share Price $54.63 Est. Cost/Share $71.32 Unrealized @ Report Date โ€”
โ€” ARGO GROUP INTERNATIONAL 0.0%
Value $449K Shares 15,331 Share Price $29.29 Est. Cost/Share $31809.41 Unrealized @ Report Date โ€”
GERN GERON CORP 0.0%
Value $448K Shares 206,580 Share Price $2.17 * Est. Cost/Share $2.09 Unrealized @ Report Date +35.7%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $447K Shares 17,383 Share Price $25.74 Est. Cost/Share $45.03 Unrealized @ Report Date โ€”
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $447K Shares 17,755 Share Price $25.19 * Est. Cost/Share $24.42 Unrealized @ Report Date -3.8%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $446K Shares 13,364 Share Price $33.37 Est. Cost/Share $19.99 Unrealized @ Report Date +69.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $445K Shares 72,772 Share Price $6.11 * Est. Cost/Share $12.86 Unrealized @ Report Date -46.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $444K Shares 47,161 Share Price $9.42 * Est. Cost/Share $13.48 Unrealized @ Report Date -6.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $444K Shares 18,408 Share Price $24.12 * Est. Cost/Share $11.60 Unrealized @ Report Date +138.8%
โ€” CARDIOVASCULAR SYSTEMS INC 0.0%
Value $444K Shares 22,343 Share Price $19.86 Est. Cost/Share $13753.50 Unrealized @ Report Date โ€”
GDOT GREEN DOT CORP CLASS A 0.0%
Value $441K Shares 25,660 Share Price $17.18 Est. Cost/Share $57.25 Unrealized @ Report Date -69.5%
MMI MARCUS MILLICHAP INC 0.0%
Value $440K Shares 13,717 Share Price $32.11 * Est. Cost/Share $27.05 Unrealized @ Report Date +23.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $440K Shares 18,350 Share Price $23.99 * Est. Cost/Share $17.11 Unrealized @ Report Date +55.0%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $440K Shares 65,956 Share Price $6.67 * Est. Cost/Share $19.56 Unrealized @ Report Date -59.4%
ACLX ARCELLX INC 0.0%
Value $440K Shares 14,272 Share Price $30.81 Est. Cost/Share $18.56 Unrealized @ Report Date +63.5%
โ€” RPT REALTY 0.0%
Value $439K Shares 46,177 Share Price $9.51 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
QNST QUINSTREET INC 0.0%
Value $439K Shares 27,671 Share Price $15.87 Est. Cost/Share $8.63 Unrealized @ Report Date +83.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $439K Shares 10,859 Share Price $40.44 * Est. Cost/Share $50.98 Unrealized @ Report Date -6.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $439K Shares 92,790 Share Price $4.73 Est. Cost/Share $13.38 Unrealized @ Report Date โ€”
MTUS TIMKENSTEEL CORP 0.0%
Value $438K Shares 23,861 Share Price $18.34 Est. Cost/Share $27.71 Unrealized @ Report Date -32.6%
โ€” POWERSCHOOL HOLDINGS INC A 0.0%
Value $436K Shares 22,012 Share Price $19.82 Est. Cost/Share $23.03 Unrealized @ Report Date โ€”
IMAX IMAX CORP 0.0%
Value $436K Shares 22,709 Share Price $19.18 * Est. Cost/Share $36.76 Unrealized @ Report Date -53.2%
WINA WINMARK CORP 0.0%
Value $435K Shares 1,358 Share Price $320.43 * Est. Cost/Share $111.72 Unrealized @ Report Date +150.7%
โ€” FORGEROCK INC A 0.0%
Value $435K Shares 21,116 Share Price $20.60 Est. Cost/Share $21.13 Unrealized @ Report Date โ€”
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $435K Shares 19,484 Share Price $22.32 * Est. Cost/Share $8.90 Unrealized @ Report Date +194.4%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $435K Shares 12,797 Share Price $33.96 Est. Cost/Share $29.49 Unrealized @ Report Date +13.0%
LZ LEGALZOOMCOM INC 0.0%
Value $434K Shares 46,302 Share Price $9.38 * Est. Cost/Share $13.30 Unrealized @ Report Date -36.3%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $433K Shares 36,679 Share Price $11.81 Est. Cost/Share $2644.23 Unrealized @ Report Date โ€”
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $433K Shares 59,338 Share Price $7.30 Est. Cost/Share $19.39 Unrealized @ Report Date โ€”
COMP COMPASS INC CLASS A 0.0%
Value $432K Shares 133,857 Share Price $3.23 * Est. Cost/Share $5.29 Unrealized @ Report Date -35.1%
โ€” OUTSET MEDICAL INC 0.0%
Value $430K Shares 23,386 Share Price $18.40 Est. Cost/Share $50.37 Unrealized @ Report Date โ€”
UFPT UFP TECHNOLOGIES INC 0.0%
Value $428K Shares 3,298 Share Price $129.84 * Est. Cost/Share $27.46 Unrealized @ Report Date +323.0%
โ€” RANGER OIL CORP A 0.0%
Value $428K Shares 10,471 Share Price $40.84 Est. Cost/Share $34.30 Unrealized @ Report Date โ€”
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $427K Shares 33,621 Share Price $12.69 Est. Cost/Share $27.16 Unrealized @ Report Date -53.3%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $427K Shares 40,287 Share Price $10.59 * Est. Cost/Share $19.87 Unrealized @ Report Date -31.1%
WT WISDOMTREE INC 0.0%
Value $427K Shares 72,800 Share Price $5.86 Est. Cost/Share $14.19 Unrealized @ Report Date -59.0%
MYE MYERS INDUSTRIES INC 0.0%
Value $425K Shares 19,824 Share Price $21.43 * Est. Cost/Share $13.55 Unrealized @ Report Date +51.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $423K Shares 5,289 Share Price $80.00 * Est. Cost/Share $92.35 Unrealized @ Report Date -21.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $423K Shares 34,607 Share Price $12.21 Est. Cost/Share $15.71 Unrealized @ Report Date โ€”
โ€” ROCKET LAB USA INC 0.0%
Value $421K Shares 104,087 Share Price $4.04 Est. Cost/Share $3.80 Unrealized @ Report Date โ€”
UUUU ENERGY FUELS INC 0.0%
Value $420K Shares 75,311 Share Price $5.58 * Est. Cost/Share $2.50 Unrealized @ Report Date +159.0%
SCSC SCANSOURCE INC 0.0%
Value $420K Shares 13,791 Share Price $30.44 * Est. Cost/Share $33.22 Unrealized @ Report Date -6.5%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $419K Shares 6,641 Share Price $63.16 Est. Cost/Share $59.78 Unrealized @ Report Date +6.7%
RWT REDWOOD TRUST INC 0.0%
Value $417K Shares 61,856 Share Price $6.74 Est. Cost/Share $8187.99 Unrealized @ Report Date โ€”
BHVN BIOHAVEN LTD 0.0%
Value $417K Shares 30,520 Share Price $13.66 * Est. Cost/Share $14.16 Unrealized @ Report Date +12.4%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $417K Shares 64,222 Share Price $6.49 Est. Cost/Share $11.96 Unrealized @ Report Date โ€”
BBBY OVERSTOCK.COM INC 0.0%
Value $417K Shares 20,558 Share Price $20.27 Est. Cost/Share $20.92 Unrealized @ Report Date -1.9%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $416K Shares 17,646 Share Price $23.58 Est. Cost/Share $9.63 Unrealized @ Report Date +143.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $415K Shares 20,117 Share Price $20.65 * Est. Cost/Share $35.92 Unrealized @ Report Date -38.7%
RC READY CAPITAL CORP 0.0%
Value $415K Shares 40,768 Share Price $10.17 Est. Cost/Share $13.29 Unrealized @ Report Date โ€”
โ€” VITAL ENERGY INC 0.0%
Value $413K Shares 9,068 Share Price $45.54 Est. Cost/Share $81.79 Unrealized @ Report Date โ€”
TWST TWIST BIOSCIENCE CORP 0.0%
Value $413K Shares 27,377 Share Price $15.08 * Est. Cost/Share $64.47 Unrealized @ Report Date -65.7%
โ€” PARAMOUNT GROUP INC 0.0%
Value $412K Shares 90,399 Share Price $4.56 Est. Cost/Share $9.79 Unrealized @ Report Date โ€”
โ€” ATRION CORPORATION 0.0%
Value $412K Shares 656 Share Price $627.91 Est. Cost/Share $165479.95 Unrealized @ Report Date โ€”
RGNX REGENXBIO INC 0.0%
Value $412K Shares 21,768 Share Price $18.91 * Est. Cost/Share $29.43 Unrealized @ Report Date -24.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $409K Shares 45,502 Share Price $8.98 Est. Cost/Share $10.80 Unrealized @ Report Date -15.3%
โ€” HIBBETT INC 0.0%
Value $409K Shares 6,927 Share Price $58.98 Est. Cost/Share $37378.88 Unrealized @ Report Date โ€”
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $408K Shares 25,399 Share Price $16.06 * Est. Cost/Share $21.03 Unrealized @ Report Date -12.0%
โ€” TRIUMPH GROUP INC 0.0%
Value $406K Shares 35,032 Share Price $11.59 Est. Cost/Share $35490.39 Unrealized @ Report Date โ€”
HTLD HEARTLAND EXPRESS INC 0.0%
Value $406K Shares 25,498 Share Price $15.92 * Est. Cost/Share $17.26 Unrealized @ Report Date -5.8%
GOGO GOGO INC 0.0%
Value $406K Shares 27,986 Share Price $14.50 * Est. Cost/Share $16.37 Unrealized @ Report Date -4.7%
CAL CALERES INC 0.0%
Value $405K Shares 18,746 Share Price $21.63 * Est. Cost/Share $27.03 Unrealized @ Report Date -14.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $405K Shares 49,843 Share Price $8.13 * Est. Cost/Share $10.15 Unrealized @ Report Date -30.7%
โ€” NECESSITY RETAIL REIT INC/TH 0.0%
Value $405K Shares 64,507 Share Price $6.28 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $405K Shares 18,920 Share Price $21.40 * Est. Cost/Share $22.64 Unrealized @ Report Date +19.1%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $404K Shares 17,797 Share Price $22.72 * Est. Cost/Share $23.82 Unrealized @ Report Date +9.2%
CRSR CORSAIR GAMING INC 0.0%
Value $404K Shares 22,026 Share Price $18.35 * Est. Cost/Share $27.34 Unrealized @ Report Date -40.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $403K Shares 12,035 Share Price $33.50 * Est. Cost/Share $18.64 Unrealized @ Report Date +108.5%
SMP STANDARD MOTOR PRODS 0.0%
Value $403K Shares 10,921 Share Price $36.91 * Est. Cost/Share $37.87 Unrealized @ Report Date +0.5%
โ€” PARAGON 28 INC 0.0%
Value $402K Shares 23,529 Share Price $17.07 Est. Cost/Share $16.30 Unrealized @ Report Date โ€”
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $401K Shares 57,329 Share Price $7.00 Est. Cost/Share $5200.82 Unrealized @ Report Date โ€”
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $401K Shares 18,433 Share Price $21.75 * Est. Cost/Share $20.47 Unrealized @ Report Date +9.9%
TR TOOTSIE ROLL INDS 0.0%
Value $401K Shares 8,920 Share Price $44.91 * Est. Cost/Share $25.59 Unrealized @ Report Date +60.5%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $398K Shares 15,987 Share Price $24.92 * Est. Cost/Share $20.68 Unrealized @ Report Date +18.0%
TSE TRINSEO PLC 0.0%
Value $398K Shares 19,100 Share Price $20.85 * Est. Cost/Share $50.07 Unrealized @ Report Date -52.5%
โ€” IMMUNOGEN INC 0.0%
Value $398K Shares 103,624 Share Price $3.84 Est. Cost/Share $6041.72 Unrealized @ Report Date โ€”
REPL REPLIMUNE GROUP INC 0.0%
Value $398K Shares 22,524 Share Price $17.66 * Est. Cost/Share $21.40 Unrealized @ Report Date +11.1%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $398K Shares 6,530 Share Price $60.91 * Est. Cost/Share $58.45 Unrealized @ Report Date -8.9%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $397K Shares 7,251 Share Price $54.81 * Est. Cost/Share $33.90 Unrealized @ Report Date +99.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $397K Shares 9,287 Share Price $42.70 * Est. Cost/Share $45.82 Unrealized @ Report Date +10.2%
FA FIRST ADVANTAGE CORP 0.0%
Value $396K Shares 28,340 Share Price $13.96 * Est. Cost/Share $18.02 Unrealized @ Report Date -32.2%
โ€” STEM INC 0.0%
Value $394K Shares 69,562 Share Price $5.67 Est. Cost/Share $22.85 Unrealized @ Report Date โ€”
ZGN ERMENEGILDO ZEGNA HOLDITALIA 0.0%
Value $394K Shares 28,913 Share Price $13.64 * Est. Cost/Share $10.40 Unrealized @ Report Date +18.8%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $392K Shares 99,080 Share Price $3.96 * Est. Cost/Share $5.79 Unrealized @ Report Date -38.1%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $392K Shares 18,775 Share Price $20.87 Est. Cost/Share $24.88 Unrealized @ Report Date -16.1%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $390K Shares 15,121 Share Price $25.78 * Est. Cost/Share $14.46 Unrealized @ Report Date +67.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $390K Shares 22,659 Share Price $17.20 * Est. Cost/Share $40.45 Unrealized @ Report Date -49.9%
โ€” MRC GLOBAL INC 0.0%
Value $390K Shares 40,074 Share Price $9.72 Est. Cost/Share $12910.00 Unrealized @ Report Date โ€”
NX QUANEX BUILDING PRODUCTS 0.0%
Value $389K Shares 18,084 Share Price $21.53 * Est. Cost/Share $15.48 Unrealized @ Report Date +48.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $389K Shares 11,125 Share Price $34.97 * Est. Cost/Share $35.59 Unrealized @ Report Date -8.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $389K Shares 39,422 Share Price $9.86 * Est. Cost/Share $9.73 Unrealized @ Report Date +7.1%
INVA INNOVIVA INC 0.0%
Value $388K Shares 34,513 Share Price $11.25 * Est. Cost/Share $12.76 Unrealized @ Report Date -4.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $385K Shares 6,127 Share Price $62.90 * Est. Cost/Share $65.30 Unrealized @ Report Date -8.6%
โ€” SCHNITZER STEEL INDS INC A 0.0%
Value $385K Shares 12,389 Share Price $31.10 Est. Cost/Share $17815.82 Unrealized @ Report Date โ€”
VREX VAREX IMAGING CORP 0.0%
Value $385K Shares 21,181 Share Price $18.19 * Est. Cost/Share $33.82 Unrealized @ Report Date -43.7%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $385K Shares 24,937 Share Price $15.45 Est. Cost/Share $36.53 Unrealized @ Report Date โ€”
LOB LIVE OAK BANCSHARES INC 0.0%
Value $385K Shares 15,803 Share Price $24.37 * Est. Cost/Share $21.53 Unrealized @ Report Date +45.7%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $384K Shares 32,031 Share Price $11.99 * Est. Cost/Share $12.40 Unrealized @ Report Date -13.3%
KURA KURA ONCOLOGY INC 0.0%
Value $384K Shares 31,371 Share Price $12.23 * Est. Cost/Share $16.49 Unrealized @ Report Date -24.3%
TTEC TTEC HOLDINGS INC 0.0%
Value $383K Shares 10,294 Share Price $37.23 * Est. Cost/Share $37.22 Unrealized @ Report Date +20.2%
โ€” GLOBALSTAR INC 0.0%
Value $383K Shares 330,208 Share Price $1.16 Est. Cost/Share $1.74 Unrealized @ Report Date โ€”
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $382K Shares 18,185 Share Price $21.01 Est. Cost/Share $15.41 Unrealized @ Report Date โ€”
โ€” CHASE CORP 0.0%
Value $382K Shares 3,644 Share Price $104.73 Est. Cost/Share $17996.43 Unrealized @ Report Date โ€”
FIGS FIGS INC CLASS A 0.0%
Value $381K Shares 61,557 Share Price $6.19 * Est. Cost/Share $12.98 Unrealized @ Report Date -40.7%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $381K Shares 2,073 Share Price $183.79 * Est. Cost/Share $90.16 Unrealized @ Report Date +89.2%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $381K Shares 58,241 Share Price $6.54 * Est. Cost/Share $6.26 Unrealized @ Report Date -34.7%
CEVA CEVA INC 0.0%
Value $380K Shares 12,496 Share Price $30.43 * Est. Cost/Share $26.15 Unrealized @ Report Date +19.8%
โ€” SHYFT GROUP INC/THE 0.0%
Value $379K Shares 16,665 Share Price $22.75 Est. Cost/Share $17.00 Unrealized @ Report Date โ€”
DLX DELUXE CORP 0.0%
Value $378K Shares 23,622 Share Price $16.00 * Est. Cost/Share $26.77 Unrealized @ Report Date -43.7%
UMH UMH PROPERTIES INC 0.0%
Value $377K Shares 25,466 Share Price $14.79 Est. Cost/Share $4440.57 Unrealized @ Report Date โ€”
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $376K Shares 5,935 Share Price $63.39 * Est. Cost/Share $41.56 Unrealized @ Report Date +45.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $376K Shares 8,554 Share Price $43.94 * Est. Cost/Share $26.40 Unrealized @ Report Date +50.4%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $375K Shares 24,214 Share Price $15.48 * Est. Cost/Share $21.49 Unrealized @ Report Date -24.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $374K Shares 5,932 Share Price $63.05 * Est. Cost/Share $51.80 Unrealized @ Report Date +35.0%
OSPN ONESPAN INC 0.0%
Value $374K Shares 21,361 Share Price $17.50 * Est. Cost/Share $17.38 Unrealized @ Report Date -16.6%
CMPR CIMPRESS PLC 0.0%
Value $373K Shares 8,513 Share Price $43.82 * Est. Cost/Share $126.23 Unrealized @ Report Date -73.0%
โ€” LI CYCLE HOLDINGS CORP 0.0%
Value $371K Shares 65,967 Share Price $5.63 Est. Cost/Share $6.79 Unrealized @ Report Date โ€”
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $370K Shares 18,046 Share Price $20.50 * Est. Cost/Share $32.50 Unrealized @ Report Date -40.1%
PL PLANET LABS PBC 0.0%
Value $369K Shares 93,894 Share Price $3.93 * Est. Cost/Share $5.02 Unrealized @ Report Date -10.8%
โ€” CHICO S FAS INC 0.0%
Value $369K Shares 67,018 Share Price $5.50 Est. Cost/Share $12226.16 Unrealized @ Report Date โ€”
LXU LSB INDUSTRIES INC 0.0%
Value $368K Shares 35,672 Share Price $10.33 * Est. Cost/Share $16.95 Unrealized @ Report Date -28.1%
LC LENDINGCLUB CORP 0.0%
Value $367K Shares 50,944 Share Price $7.21 * Est. Cost/Share $14.10 Unrealized @ Report Date -36.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $366K Shares 1,829 Share Price $200.32 * Est. Cost/Share $128.13 Unrealized @ Report Date +64.1%
PBI PITNEY BOWES INC 0.0%
Value $365K Shares 93,810 Share Price $3.89 * Est. Cost/Share $12.80 Unrealized @ Report Date -67.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $365K Shares 23,459 Share Price $15.55 Est. Cost/Share $38.36 Unrealized @ Report Date -59.3%
STKL SUNOPTA INC 0.0%
Value $363K Shares 47,139 Share Price $7.70 * Est. Cost/Share $6.66 Unrealized @ Report Date +20.2%
BJRI BJ S RESTAURANTS INC 0.0%
Value $362K Shares 12,425 Share Price $29.14 * Est. Cost/Share $37.32 Unrealized @ Report Date -16.5%
CRAI CRA INTERNATIONAL INC 0.0%
Value $362K Shares 3,353 Share Price $107.82 * Est. Cost/Share $22.58 Unrealized @ Report Date +402.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $359K Shares 51,289 Share Price $7.00 Est. Cost/Share $13.71 Unrealized @ Report Date -49.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $359K Shares 17,712 Share Price $20.25 Est. Cost/Share $10.88 Unrealized @ Report Date +82.5%
LPRO OPEN LENDING CORP CL A 0.0%
Value $358K Shares 50,922 Share Price $7.04 * Est. Cost/Share $37.42 Unrealized @ Report Date -79.2%
HSTM HEALTHSTREAM INC 0.0%
Value $358K Shares 13,194 Share Price $27.10 * Est. Cost/Share $25.27 Unrealized @ Report Date -1.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $357K Shares 28,501 Share Price $12.53 * Est. Cost/Share $12.76 Unrealized @ Report Date +16.6%
IONQ IONQ INC 0.0%
Value $357K Shares 58,014 Share Price $6.15 * Est. Cost/Share $6.98 Unrealized @ Report Date -33.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $357K Shares 81,825 Share Price $4.36 * Est. Cost/Share $7.38 Unrealized @ Report Date -30.0%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $356K Shares 31,240 Share Price $11.39 Est. Cost/Share $19.14 Unrealized @ Report Date โ€”
SNBR SLEEP NUMBER CORP 0.0%
Value $355K Shares 11,684 Share Price $30.41 * Est. Cost/Share $33.69 Unrealized @ Report Date -3.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $355K Shares 12,510 Share Price $28.40 * Est. Cost/Share $36.58 Unrealized @ Report Date -3.6%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $354K Shares 17,098 Share Price $20.73 Est. Cost/Share $17.84 Unrealized @ Report Date โ€”
FLGT FULGENT GENETICS INC 0.0%
Value $354K Shares 11,348 Share Price $31.22 * Est. Cost/Share $40.90 Unrealized @ Report Date -21.3%
โ€” OLO INC CLASS A 0.0%
Value $354K Shares 43,404 Share Price $8.16 Est. Cost/Share $9.80 Unrealized @ Report Date โ€”
โ€” STEELCASE INC CL A 0.0%
Value $354K Shares 42,009 Share Price $8.42 Est. Cost/Share $11404.29 Unrealized @ Report Date โ€”
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $352K Shares 6,070 Share Price $58.07 Est. Cost/Share $54.00 Unrealized @ Report Date +6.4%
โ€” HORIZON THERAPEUTICS PLC 0.0%
Value $351K Shares 3,219 Share Price $109.14 Est. Cost/Share $46.02 Unrealized @ Report Date โ€”
โ€” CHUY S HOLDINGS INC 0.0%
Value $351K Shares 9,787 Share Price $35.85 Est. Cost/Share $18022.68 Unrealized @ Report Date โ€”
โ€” KAMAN CORP 0.0%
Value $350K Shares 15,300 Share Price $22.86 Est. Cost/Share $20783.76 Unrealized @ Report Date โ€”
OBK ORIGIN BANCORP INC 0.0%
Value $349K Shares 10,842 Share Price $32.15 * Est. Cost/Share $35.69 Unrealized @ Report Date +2.9%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $347K Shares 10,189 Share Price $34.09 * Est. Cost/Share $59.85 Unrealized @ Report Date -19.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value $347K Shares 48,250 Share Price $7.19 * Est. Cost/Share $16.24 Unrealized @ Report Date -44.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $346K Shares 10,854 Share Price $31.89 * Est. Cost/Share $21.11 Unrealized @ Report Date +74.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $346K Shares 13,428 Share Price $25.75 * Est. Cost/Share $25.83 Unrealized @ Report Date +11.5%
GTN GRAY TELEVISION INC 0.0%
Value $346K Shares 39,622 Share Price $8.72 * Est. Cost/Share $11.48 Unrealized @ Report Date -2.9%
DCGO DOCGO INC 0.0%
Value $344K Shares 39,826 Share Price $8.65 Est. Cost/Share $7.37 Unrealized @ Report Date +19.7%
โ€” FRANCHISE GROUP INC 0.0%
Value $343K Shares 12,583 Share Price $27.25 Est. Cost/Share $24.89 Unrealized @ Report Date โ€”
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $342K Shares 31,516 Share Price $10.85 * Est. Cost/Share $24.23 Unrealized @ Report Date -56.4%
ARKO ARKO CORP 0.0%
Value $342K Shares 40,265 Share Price $8.49 * Est. Cost/Share $8.57 Unrealized @ Report Date -8.4%
RYZ RYERSON HOLDING CORP 0.0%
Value $341K Shares 9,377 Share Price $36.38 Est. Cost/Share $13.72 Unrealized @ Report Date +164.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $340K Shares 12,366 Share Price $27.46 * Est. Cost/Share $15.67 Unrealized @ Report Date +47.9%
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $339K Shares 6,774 Share Price $50.09 Est. Cost/Share $28226.99 Unrealized @ Report Date โ€”
โ€” BALLY S CORP 0.0%
Value $338K Shares 17,308 Share Price $19.52 Est. Cost/Share $47.11 Unrealized @ Report Date โ€”
HZO MARINEMAX INC 0.0%
Value $338K Shares 11,744 Share Price $28.75 * Est. Cost/Share $17.56 Unrealized @ Report Date +79.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $336K Shares 6,988 Share Price $48.11 Est. Cost/Share $26452.08 Unrealized @ Report Date โ€”
โ€” SAPIENS INTERNATIONAL CORP 0.0%
Value $336K Shares 15,476 Share Price $21.72 Est. Cost/Share $27.32 Unrealized @ Report Date โ€”
SRCE 1ST SOURCE CORP 0.0%
Value $336K Shares 7,784 Share Price $43.15 Est. Cost/Share $14325.50 Unrealized @ Report Date โ€”
LPG DORIAN LPG LTD 0.0%
Value $336K Shares 16,840 Share Price $19.94 * Est. Cost/Share $11.44 Unrealized @ Report Date +77.9%
SG SWEETGREEN INC CLASS A 0.0%
Value $336K Shares 42,826 Share Price $7.84 * Est. Cost/Share $18.63 Unrealized @ Report Date -52.7%
AMPL AMPLITUDE INC CLASS A 0.0%
Value $336K Shares 26,989 Share Price $12.44 * Est. Cost/Share $17.44 Unrealized @ Report Date -23.8%
QCRH QCR HOLDINGS INC 0.0%
Value $335K Shares 7,640 Share Price $43.91 * Est. Cost/Share $27.16 Unrealized @ Report Date +81.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $335K Shares 68,288 Share Price $4.90 * Est. Cost/Share $22.22 Unrealized @ Report Date -76.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $335K Shares 15,289 Share Price $21.88 * Est. Cost/Share $23.29 Unrealized @ Report Date -8.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $334K Shares 101,048 Share Price $3.31 * Est. Cost/Share $2.17 Unrealized @ Report Date +59.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $333K Shares 30,897 Share Price $10.79 * Est. Cost/Share $10.02 Unrealized @ Report Date +27.7%
โ€” SP PLUS CORP 0.0%
Value $333K Shares 9,713 Share Price $34.29 Est. Cost/Share $15219.51 Unrealized @ Report Date โ€”
IMVT IMMUNOVANT INC 0.0%
Value $333K Shares 21,454 Share Price $15.51 * Est. Cost/Share $23.78 Unrealized @ Report Date -27.0%
โ€” SINCLAIR BROADCAST GROUP A 0.0%
Value $332K Shares 19,343 Share Price $17.16 Est. Cost/Share $345.14 Unrealized @ Report Date โ€”
ACT ENACT HOLDINGS INC 0.0%
Value $331K Shares 14,499 Share Price $22.86 * Est. Cost/Share $18.82 Unrealized @ Report Date +15.4%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $330K Shares 13,914 Share Price $23.74 * Est. Cost/Share $21.47 Unrealized @ Report Date +23.3%
โ€” ENGAGESMART INC 0.0%
Value $330K Shares 17,141 Share Price $19.25 Est. Cost/Share $19.99 Unrealized @ Report Date โ€”
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $330K Shares 12,852 Share Price $25.64 Est. Cost/Share $23.58 Unrealized @ Report Date โ€”
PTLO PORTILLO S INC CL A 0.0%
Value $329K Shares 15,412 Share Price $21.37 Est. Cost/Share $32.52 Unrealized @ Report Date -35.4%
โ€” GUESS INC 0.0%
Value $329K Shares 16,896 Share Price $19.46 Est. Cost/Share $17969.12 Unrealized @ Report Date โ€”
THRY THRYV HOLDINGS INC 0.0%
Value $328K Shares 14,208 Share Price $23.06 * Est. Cost/Share $27.12 Unrealized @ Report Date -17.5%
TRST TRUSTCO BANK CORP NY 0.0%
Value $328K Shares 10,254 Share Price $31.94 Est. Cost/Share $30.11 Unrealized @ Report Date +4.2%
โ€” ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $327K Shares 10,400 Share Price $31.45 Est. Cost/Share $25.49 Unrealized @ Report Date โ€”
โ€” VERVE THERAPEUTICS INC 0.0%
Value $325K Shares 22,568 Share Price $14.42 Est. Cost/Share $33.36 Unrealized @ Report Date โ€”
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $325K Shares 4,154 Share Price $78.17 * Est. Cost/Share $21.47 Unrealized @ Report Date +303.8%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $325K Shares 12,045 Share Price $26.95 * Est. Cost/Share $13.95 Unrealized @ Report Date +108.2%
โ€” HEIDRICK STRUGGLES INTL 0.0%
Value $325K Shares 10,689 Share Price $30.36 Est. Cost/Share $9944.81 Unrealized @ Report Date โ€”
CLFD CLEARFIELD INC 0.0%
Value $324K Shares 6,966 Share Price $46.58 * Est. Cost/Share $32.55 Unrealized @ Report Date +97.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $324K Shares 7,320 Share Price $44.29 Est. Cost/Share $31.59 Unrealized @ Report Date +39.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $324K Shares 20,293 Share Price $15.96 * Est. Cost/Share $18.49 Unrealized @ Report Date -7.3%
EB EVENTBRITE INC CLASS A 0.0%
Value $324K Shares 37,715 Share Price $8.58 * Est. Cost/Share $14.79 Unrealized @ Report Date -44.2%
LMND LEMONADE INC 0.0%
Value $323K Shares 22,642 Share Price $14.26 * Est. Cost/Share $22.69 Unrealized @ Report Date -33.0%
SIBN SI BONE INC 0.0%
Value $322K Shares 16,394 Share Price $19.67 * Est. Cost/Share $18.96 Unrealized @ Report Date -6.3%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $322K Shares 26,207 Share Price $12.30 Est. Cost/Share $27.44 Unrealized @ Report Date โ€”
โ€” DUCKHORN PORTFOLIO INC/THE 0.0%
Value $322K Shares 20,265 Share Price $15.90 Est. Cost/Share $21.65 Unrealized @ Report Date โ€”
โ€” CIRCOR INTERNATIONAL INC 0.0%
Value $318K Shares 10,207 Share Price $31.12 Est. Cost/Share $25999.54 Unrealized @ Report Date โ€”
CNOB CONNECTONE BANCORP INC 0.0%
Value $317K Shares 17,916 Share Price $17.68 * Est. Cost/Share $16.12 Unrealized @ Report Date +27.7%
RES RPC INC 0.0%
Value $316K Shares 41,151 Share Price $7.69 * Est. Cost/Share $8.06 Unrealized @ Report Date +1.8%
INTA INTAPP INC 0.0%
Value $316K Shares 7,038 Share Price $44.84 * Est. Cost/Share $30.21 Unrealized @ Report Date +16.3%
GPRO GOPRO INC CLASS A 0.0%
Value $314K Shares 62,374 Share Price $5.03 * Est. Cost/Share $13.50 Unrealized @ Report Date -60.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $313K Shares 18,712 Share Price $16.75 * Est. Cost/Share $39.22 Unrealized @ Report Date -50.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value $313K Shares 11,039 Share Price $28.39 * Est. Cost/Share $21.67 Unrealized @ Report Date +74.8%
TBI TRUEBLUE INC 0.0%
Value $313K Shares 17,602 Share Price $17.80 * Est. Cost/Share $23.35 Unrealized @ Report Date -20.0%
โ€” LIONS GATE ENTERTAINMENT A 0.0%
Value $312K Shares 28,141 Share Price $11.07 Est. Cost/Share $20.58 Unrealized @ Report Date โ€”
UDMY UDEMY INC 0.0%
Value $311K Shares 35,245 Share Price $8.83 * Est. Cost/Share $14.46 Unrealized @ Report Date -27.0%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $310K Shares 58,747 Share Price $5.28 Est. Cost/Share $32.45 Unrealized @ Report Date โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value $310K Shares 11,677 Share Price $26.55 * Est. Cost/Share $35.48 Unrealized @ Report Date -19.8%
HCAT HEALTH CATALYST INC 0.0%
Value $309K Shares 26,474 Share Price $11.67 * Est. Cost/Share $36.83 Unrealized @ Report Date -65.4%
DX DYNEX CAPITAL INC 0.0%
Value $309K Shares 25,462 Share Price $12.12 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value $309K Shares 16,659 Share Price $18.52 * Est. Cost/Share $22.04 Unrealized @ Report Date +23.8%
โ€” SOVOS BRANDS INC 0.0%
Value $308K Shares 18,491 Share Price $16.68 Est. Cost/Share $14.90 Unrealized @ Report Date โ€”
โ€” FIRST BANCSHARES INC/MS 0.0%
Value $308K Shares 11,920 Share Price $25.83 Est. Cost/Share $28.30 Unrealized @ Report Date โ€”
TRNS TRANSCAT INC 0.0%
Value $307K Shares 3,437 Share Price $89.39 * Est. Cost/Share $26.36 Unrealized @ Report Date +222.8%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $307K Shares 8,866 Share Price $34.65 * Est. Cost/Share $24.64 Unrealized @ Report Date +35.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $307K Shares 16,539 Share Price $18.57 * Est. Cost/Share $20.90 Unrealized @ Report Date +8.7%
KELYA KELLY SERVICES INC A 0.0%
Value $307K Shares 18,478 Share Price $16.59 * Est. Cost/Share $17.83 Unrealized @ Report Date -9.7%
YORW YORK WATER CO 0.0%
Value $306K Shares 6,848 Share Price $44.70 * Est. Cost/Share $19.00 Unrealized @ Report Date +119.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $305K Shares 9,132 Share Price $33.42 * Est. Cost/Share $43.84 Unrealized @ Report Date -17.6%
โ€” DIVERSEY HOLDINGS LTD 0.0%
Value $305K Shares 37,720 Share Price $8.09 Est. Cost/Share $6.94 Unrealized @ Report Date โ€”
โ€” POINT BIOPHARMA GLOBAL INC 0.0%
Value $305K Shares 41,898 Share Price $7.27 Est. Cost/Share $6.90 Unrealized @ Report Date โ€”
โ€” TELLURIAN INC 0.0%
Value $303K Shares 246,280 Share Price $1.23 Est. Cost/Share $4.56 Unrealized @ Report Date โ€”
KKR KKR CO INC 0.0%
Value $302K Shares 5,757 Share Price $52.52 Est. Cost/Share $27.77 Unrealized @ Report Date +89.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $302K Shares 47,473 Share Price $6.36 * Est. Cost/Share $18.53 Unrealized @ Report Date -48.5%
โ€” VIZIO HOLDING CORP A 0.0%
Value $300K Shares 32,732 Share Price $9.18 Est. Cost/Share $6.87 Unrealized @ Report Date โ€”
SSP EW SCRIPPS CO/THE A 0.0%
Value $300K Shares 31,895 Share Price $9.41 Est. Cost/Share $12.96 Unrealized @ Report Date -27.0%
โ€” DENNY S CORP 0.0%
Value $300K Shares 26,882 Share Price $11.16 Est. Cost/Share $4195.66 Unrealized @ Report Date โ€”
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $300K Shares 9,858 Share Price $30.39 * Est. Cost/Share $16.26 Unrealized @ Report Date +62.7%
RBLX ROBLOX CORP CLASS A 0.0%
Value $299K Shares 6,657 Share Price $44.98 * Est. Cost/Share $33.59 Unrealized @ Report Date +13.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $299K Shares 17,512 Share Price $17.06 * Est. Cost/Share $12.92 Unrealized @ Report Date +35.9%
โ€” DESKTOP METAL INC A 0.0%
Value $298K Shares 129,388 Share Price $2.30 Est. Cost/Share $6.97 Unrealized @ Report Date โ€”
TITN TITAN MACHINERY INC 0.0%
Value $298K Shares 9,771 Share Price $30.45 * Est. Cost/Share $20.69 Unrealized @ Report Date +96.9%
SATS ECHOSTAR CORP A 0.0%
Value $297K Shares 16,226 Share Price $18.29 Est. Cost/Share $26.00 Unrealized @ Report Date -29.6%
โ€” INHIBRX INC 0.0%
Value $297K Shares 15,724 Share Price $18.87 Est. Cost/Share $28.37 Unrealized @ Report Date โ€”
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $297K Shares 25,886 Share Price $11.46 * Est. Cost/Share $13.88 Unrealized @ Report Date -15.4%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $296K Shares 16,207 Share Price $18.28 * Est. Cost/Share $16.58 Unrealized @ Report Date +22.3%
NRC NATIONAL RESEARCH CORP 0.0%
Value $295K Shares 6,791 Share Price $43.51 Est. Cost/Share $27.97 Unrealized @ Report Date +57.9%
HUBS HUBSPOT INC 0.0%
Value $295K Shares 689 Share Price $428.75 * Est. Cost/Share $85.02 Unrealized @ Report Date +329.2%
โ€” BROADMARK REALTY CAPITAL INC 0.0%
Value $295K Shares 62,847 Share Price $4.70 Est. Cost/Share $9.31 Unrealized @ Report Date โ€”
โ€” MATTERPORT INC 0.0%
Value $295K Shares 108,158 Share Price $2.73 Est. Cost/Share $3.64 Unrealized @ Report Date โ€”
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $295K Shares 6,478 Share Price $45.50 Est. Cost/Share $32.65 Unrealized @ Report Date โ€”
ATEX ANTERIX INC 0.0%
Value $294K Shares 8,884 Share Price $33.04 Est. Cost/Share $42.94 Unrealized @ Report Date -23.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $294K Shares 21,377 Share Price $13.73 * Est. Cost/Share $15.14 Unrealized @ Report Date +10.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $293K Shares 19,733 Share Price $14.87 * Est. Cost/Share $6.66 Unrealized @ Report Date +102.6%
NVRI HARSCO CORP 0.0%
Value $293K Shares 42,940 Share Price $6.83 * Est. Cost/Share $20.79 Unrealized @ Report Date -63.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $293K Shares 3,303 Share Price $88.64 * Est. Cost/Share $13.69 Unrealized @ Report Date +65.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value $293K Shares 27,919 Share Price $10.48 * Est. Cost/Share $10.51 Unrealized @ Report Date +34.8%
DCO DUCOMMUN INC 0.0%
Value $292K Shares 5,341 Share Price $54.71 Est. Cost/Share $27.42 Unrealized @ Report Date +98.8%
AMTB AMERANT BANCORP INC 0.0%
Value $291K Shares 13,386 Share Price $21.76 * Est. Cost/Share $18.32 Unrealized @ Report Date +37.6%
TCOM TRIP.COM GROUP LTD ADR 0.0%
Value $291K Shares 7,729 Share Price $37.67 Est. Cost/Share $32.56 Unrealized @ Report Date โ€”
โ€” BERRY CORP 0.0%
Value $289K Shares 36,774 Share Price $7.85 Est. Cost/Share $11.38 Unrealized @ Report Date โ€”
PUBM PUBMATIC INC CLASS A 0.0%
Value $288K Shares 20,845 Share Price $13.82 * Est. Cost/Share $21.16 Unrealized @ Report Date -31.7%
AMCX AMC NETWORKS INC A 0.0%
Value $288K Shares 16,375 Share Price $17.58 * Est. Cost/Share $59.96 Unrealized @ Report Date -68.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $288K Shares 47,503 Share Price $6.06 * Est. Cost/Share $7.07 Unrealized @ Report Date -37.3%
OSBC OLD SECOND BANCORP INC 0.0%
Value $287K Shares 20,447 Share Price $14.06 * Est. Cost/Share $8.89 Unrealized @ Report Date +71.8%
BXC BLUELINX HOLDINGS INC 0.0%
Value $287K Shares 4,229 Share Price $67.96 * Est. Cost/Share $49.83 Unrealized @ Report Date +62.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $287K Shares 7,570 Share Price $37.95 Est. Cost/Share $23.17 Unrealized @ Report Date +62.5%
NTGR NETGEAR INC 0.0%
Value $287K Shares 15,496 Share Price $18.51 Est. Cost/Share $24.98 Unrealized @ Report Date -24.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $287K Shares 34,426 Share Price $8.33 Est. Cost/Share $40.16 Unrealized @ Report Date -78.9%
MTW MANITOWOC COMPANY INC 0.0%
Value $286K Shares 16,751 Share Price $17.09 * Est. Cost/Share $36.23 Unrealized @ Report Date -58.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $286K Shares 33,375 Share Price $8.57 * Est. Cost/Share $4.70 Unrealized @ Report Date +112.2%
VTOL BRISTOW GROUP INC 0.0%
Value $286K Shares 12,766 Share Price $22.40 * Est. Cost/Share $22.80 Unrealized @ Report Date +16.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $286K Shares 8,249 Share Price $34.66 * Est. Cost/Share $19.76 Unrealized @ Report Date +70.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $286K Shares 10,266 Share Price $27.82 * Est. Cost/Share $16.52 Unrealized @ Report Date +51.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $285K Shares 54,528 Share Price $5.23 * Est. Cost/Share $8.64 Unrealized @ Report Date -35.4%
OPK OPKO HEALTH INC 0.0%
Value $284K Shares 194,858 Share Price $1.46 * Est. Cost/Share $3.45 Unrealized @ Report Date -62.7%
โ€” 23ANDME HOLDING CO CLASS A 0.0%
Value $284K Shares 124,641 Share Price $2.28 Est. Cost/Share $2.61 Unrealized @ Report Date โ€”
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $283K Shares 28,312 Share Price $10.00 * Est. Cost/Share $11.65 Unrealized @ Report Date -11.1%
โ€” RUTH S HOSPITALITY GROUP INC 0.0%
Value $282K Shares 17,163 Share Price $16.42 Est. Cost/Share $7146.74 Unrealized @ Report Date โ€”
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $281K Shares 6,490 Share Price $43.31 Est. Cost/Share $32.72 Unrealized @ Report Date +34.5%
CNDT CONDUENT INC 0.0%
Value $281K Shares 81,944 Share Price $3.43 * Est. Cost/Share $10.73 Unrealized @ Report Date -61.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $281K Shares 27,114 Share Price $10.36 * Est. Cost/Share $85.85 Unrealized @ Report Date -85.9%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $281K Shares 31,384 Share Price $8.94 * Est. Cost/Share $47.77 Unrealized @ Report Date -78.8%
AORT ARTIVION INC 0.0%
Value $280K Shares 21,348 Share Price $13.10 * Est. Cost/Share $14.53 Unrealized @ Report Date -12.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $279K Shares 11,571 Share Price $24.10 Est. Cost/Share $12.46 Unrealized @ Report Date +95.6%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $278K Shares 2,083 Share Price $133.62 * Est. Cost/Share $143.99 Unrealized @ Report Date -20.5%
RPAY REPAY HOLDINGS CORP 0.0%
Value $278K Shares 42,290 Share Price $6.57 * Est. Cost/Share $21.75 Unrealized @ Report Date -62.1%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $277K Shares 17,697 Share Price $15.66 * Est. Cost/Share $13.18 Unrealized @ Report Date +30.0%
CNXN PC CONNECTION INC 0.0%
Value $276K Shares 6,145 Share Price $44.96 Est. Cost/Share $19.09 Unrealized @ Report Date +133.3%
CLDT CHATHAM LODGING TRUST 0.0%
Value $275K Shares 26,227 Share Price $10.49 Est. Cost/Share $9827.95 Unrealized @ Report Date โ€”
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $275K Shares 6,925 Share Price $39.72 * Est. Cost/Share $44.96 Unrealized @ Report Date -6.2%
โ€” WIDEOPENWEST INC 0.0%
Value $275K Shares 25,872 Share Price $10.63 Est. Cost/Share $8.81 Unrealized @ Report Date โ€”
STGW STAGWELL INC 0.0%
Value $275K Shares 37,027 Share Price $7.42 * Est. Cost/Share $6.74 Unrealized @ Report Date +3.7%
BFC BANK FIRST CORP 0.0%
Value $275K Shares 3,731 Share Price $73.58 Est. Cost/Share $62.10 Unrealized @ Report Date +18.6%
GRC GORMAN RUPP CO 0.0%
Value $275K Shares 10,980 Share Price $25.00 * Est. Cost/Share $27.75 Unrealized @ Report Date -4.0%
โ€” URSTADT BIDDLE CLASS A 0.0%
Value $274K Shares 15,616 Share Price $17.57 Est. Cost/Share $10941.78 Unrealized @ Report Date โ€”
โ€” EARTHSTONE ENERGY INC A 0.0%
Value $274K Shares 21,064 Share Price $13.01 Est. Cost/Share $10.68 Unrealized @ Report Date โ€”
NFBK NORTHFIELD BANCORP INC 0.0%
Value $274K Shares 23,253 Share Price $11.78 * Est. Cost/Share $9.76 Unrealized @ Report Date +26.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $273K Shares 5,238 Share Price $52.21 * Est. Cost/Share $21.80 Unrealized @ Report Date +112.0%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $273K Shares 11,141 Share Price $24.53 * Est. Cost/Share $22.94 Unrealized @ Report Date +14.3%
CVGW CALAVO GROWERS INC 0.0%
Value $272K Shares 9,450 Share Price $28.77 * Est. Cost/Share $41.97 Unrealized @ Report Date -33.4%
IE IVANHOE ELECTRIC INC / U 0.0%
Value $272K Shares 22,368 Share Price $12.15 * Est. Cost/Share $12.09 Unrealized @ Report Date +10.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $271K Shares 39,633 Share Price $6.84 * Est. Cost/Share $17.84 Unrealized @ Report Date -56.5%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $271K Shares 23,141 Share Price $11.70 Est. Cost/Share $15.34 Unrealized @ Report Date -24.6%
SWBI SMITH WESSON BRANDS INC 0.0%
Value $270K Shares 21,920 Share Price $12.31 * Est. Cost/Share $9.37 Unrealized @ Report Date +14.2%
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $270K Shares 7,569 Share Price $35.61 Est. Cost/Share $9739.23 Unrealized @ Report Date โ€”
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $269K Shares 11,842 Share Price $22.72 * Est. Cost/Share $43.80 Unrealized @ Report Date -44.2%
โ€” GLOBAL MEDICAL REIT INC 0.0%
Value $268K Shares 29,459 Share Price $9.11 Est. Cost/Share $10.81 Unrealized @ Report Date โ€”
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $267K Shares 11,154 Share Price $23.97 * Est. Cost/Share $43.07 Unrealized @ Report Date -58.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $267K Shares 45,230 Share Price $5.90 Est. Cost/Share $9.23 Unrealized @ Report Date โ€”
โ€” NATIONAL WESTERN LIFE GROU A 0.0%
Value $266K Shares 1,095 Share Price $242.62 Est. Cost/Share $171196.45 Unrealized @ Report Date โ€”
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $265K Shares 89,775 Share Price $2.95 * Est. Cost/Share $7.60 Unrealized @ Report Date -62.2%
โ€” VIMEO INC 0.0%
Value $265K Shares 69,101 Share Price $3.83 Est. Cost/Share $7.54 Unrealized @ Report Date โ€”
โ€” RAPT THERAPEUTICS INC 0.0%
Value $264K Shares 14,393 Share Price $18.35 Est. Cost/Share $27.05 Unrealized @ Report Date โ€”
COCO VITA COCO CO INC/THE 0.0%
Value $264K Shares 13,457 Share Price $19.62 * Est. Cost/Share $11.61 Unrealized @ Report Date +35.0%
โ€” INTEGRAL AD SCIENCE HOLDING 0.0%
Value $263K Shares 18,432 Share Price $14.27 Est. Cost/Share $16.75 Unrealized @ Report Date โ€”
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $262K Shares 6,511 Share Price $40.25 * Est. Cost/Share $70.21 Unrealized @ Report Date -41.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $261K Shares 14,603 Share Price $17.90 * Est. Cost/Share $16.11 Unrealized @ Report Date +15.4%
โ€” AMERICAN WELL CORP CLASS A 0.0%
Value $261K Shares 110,714 Share Price $2.36 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
HY HYSTER YALE MATERIALS 0.0%
Value $261K Shares 5,231 Share Price $49.89 * Est. Cost/Share $45.53 Unrealized @ Report Date -26.1%
AVPT AVEPOINT INC 0.0%
Value $260K Shares 63,115 Share Price $4.12 * Est. Cost/Share $5.05 Unrealized @ Report Date -10.7%
NET CLOUDFLARE INC CLASS A 0.0%
Value $259K Shares 4,208 Share Price $61.66 * Est. Cost/Share $55.86 Unrealized @ Report Date -2.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $259K Shares 34,873 Share Price $7.43 * Est. Cost/Share $15.59 Unrealized @ Report Date -64.4%
LAND GLADSTONE LAND CORP 0.0%
Value $259K Shares 15,556 Share Price $16.65 Est. Cost/Share $15.62 Unrealized @ Report Date โ€”
EBF ENNIS INC 0.0%
Value $259K Shares 12,267 Share Price $21.09 * Est. Cost/Share $8.39 Unrealized @ Report Date +96.5%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $259K Shares 14,189 Share Price $18.22 * Est. Cost/Share $22.16 Unrealized @ Report Date -33.3%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $258K Shares 8,492 Share Price $30.43 * Est. Cost/Share $27.30 Unrealized @ Report Date +13.7%
โ€” VERTEX ENERGY INC 0.0%
Value $258K Shares 26,102 Share Price $9.88 Est. Cost/Share $10.44 Unrealized @ Report Date โ€”
FPI FARMLAND PARTNERS INC 0.0%
Value $258K Shares 24,097 Share Price $10.70 Est. Cost/Share $1943.55 Unrealized @ Report Date โ€”
โ€” HARBORONE BANCORP INC 0.0%
Value $258K Shares 21,127 Share Price $12.20 Est. Cost/Share $9.33 Unrealized @ Report Date โ€”
EGHT 8X8 INC 0.0%
Value $257K Shares 61,524 Share Price $4.17 * Est. Cost/Share $11.46 Unrealized @ Report Date -56.4%
BY BYLINE BANCORP INC 0.0%
Value $257K Shares 11,865 Share Price $21.62 * Est. Cost/Share $18.82 Unrealized @ Report Date +18.1%
EVGO EVGO INC 0.0%
Value $256K Shares 32,801 Share Price $7.79 * Est. Cost/Share $9.43 Unrealized @ Report Date -37.6%
IDT IDT CORP CLASS B 0.0%
Value $255K Shares 7,489 Share Price $34.08 * Est. Cost/Share $9.94 Unrealized @ Report Date +209.6%
TILE INTERFACE INC 0.0%
Value $255K Shares 31,401 Share Price $8.12 * Est. Cost/Share $18.62 Unrealized @ Report Date -47.1%
BFS SAUL CENTERS INC 0.0%
Value $254K Shares 6,516 Share Price $39.00 Est. Cost/Share $22879.55 Unrealized @ Report Date โ€”
CRMT AMERICA S CAR MART INC 0.0%
Value $254K Shares 3,207 Share Price $79.21 * Est. Cost/Share $53.99 Unrealized @ Report Date +50.6%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $254K Shares 27,694 Share Price $9.16 Est. Cost/Share $12791.82 Unrealized @ Report Date โ€”
โ€” 2U INC 0.0%
Value $254K Shares 37,024 Share Price $6.85 Est. Cost/Share $416.28 Unrealized @ Report Date โ€”
NUVL NUVALENT INC A 0.0%
Value $253K Shares 9,715 Share Price $26.09 * Est. Cost/Share $24.29 Unrealized @ Report Date +21.8%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $253K Shares 10,267 Share Price $24.61 Est. Cost/Share $19674.56 Unrealized @ Report Date โ€”
โ€” SCILEX HOLDING CO 0.0%
Value $252K Shares 30,768 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date โ€”
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $252K Shares 31,180 Share Price $8.09 * Est. Cost/Share $20.48 Unrealized @ Report Date -38.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value $251K Shares 6,945 Share Price $36.19 * Est. Cost/Share $22.31 Unrealized @ Report Date +57.2%
HVT HAVERTY FURNITURE 0.0%
Value $251K Shares 7,864 Share Price $31.91 * Est. Cost/Share $22.97 Unrealized @ Report Date +47.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $250K Shares 8,000 Share Price $31.30 Est. Cost/Share $35.90 Unrealized @ Report Date -14.5%
VPG VISHAY PRECISION GROUP 0.0%
Value $250K Shares 5,995 Share Price $41.76 Est. Cost/Share $17.99 Unrealized @ Report Date +134.9%
AGX ARGAN INC 0.0%
Value $250K Shares 6,183 Share Price $40.47 * Est. Cost/Share $21.42 Unrealized @ Report Date +74.6%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $250K Shares 10,565 Share Price $23.67 * Est. Cost/Share $24.78 Unrealized @ Report Date +0.5%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $249K Shares 6,449 Share Price $38.65 Est. Cost/Share $19.44 Unrealized @ Report Date +101.4%
XPER XPERI INC 0.0%
Value $249K Shares 22,781 Share Price $10.93 * Est. Cost/Share $11.44 Unrealized @ Report Date -8.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $249K Shares 14,483 Share Price $17.19 * Est. Cost/Share $31.70 Unrealized @ Report Date -38.6%
โ€” AGILITI INC 0.0%
Value $249K Shares 15,567 Share Price $15.98 Est. Cost/Share $20.72 Unrealized @ Report Date โ€”
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value $248K Shares 12,537 Share Price $19.82 * Est. Cost/Share $25.81 Unrealized @ Report Date -24.8%
CERS CERUS CORP 0.0%
Value $247K Shares 83,292 Share Price $2.97 Est. Cost/Share $4.97 Unrealized @ Report Date -39.5%
VRAYQ VIEWRAY INC 0.0%
Value $247K Shares 71,456 Share Price $3.46 * Est. Cost/Share $5.53 Unrealized @ Report Date -23.5%
XMTR XOMETRY INC A 0.0%
Value $247K Shares 16,474 Share Price $14.97 * Est. Cost/Share $49.08 Unrealized @ Report Date -46.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $245K Shares 26,945 Share Price $9.11 Est. Cost/Share $9.51 Unrealized @ Report Date -5.5%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $245K Shares 8,995 Share Price $27.22 * Est. Cost/Share $27.16 Unrealized @ Report Date +2.8%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $245K Shares 8,260 Share Price $29.62 * Est. Cost/Share $20.07 Unrealized @ Report Date +72.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $245K Shares 31,084 Share Price $7.87 * Est. Cost/Share $11.92 Unrealized @ Report Date -14.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value $244K Shares 5,957 Share Price $40.92 * Est. Cost/Share $55.62 Unrealized @ Report Date -29.7%
GCO GENESCO INC 0.0%
Value $243K Shares 6,599 Share Price $36.88 * Est. Cost/Share $55.52 Unrealized @ Report Date -21.1%
โ€” ALTUS POWER INC 0.0%
Value $243K Shares 44,336 Share Price $5.48 Est. Cost/Share $5.90 Unrealized @ Report Date โ€”
REX REX AMERICAN RESOURCES CORP 0.0%
Value $242K Shares 8,456 Share Price $28.59 * Est. Cost/Share $12.99 Unrealized @ Report Date +21.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $242K Shares 33,343 Share Price $7.25 * Est. Cost/Share $26.68 Unrealized @ Report Date -66.7%
LUCK BOWLERO CORP 0.0%
Value $242K Shares 14,254 Share Price $16.95 * Est. Cost/Share $10.25 Unrealized @ Report Date +37.5%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $242K Shares 33,274 Share Price $7.26 Est. Cost/Share $16.48 Unrealized @ Report Date โ€”
CMRE COSTAMARE INC 0.0%
Value $240K Shares 25,499 Share Price $9.41 * Est. Cost/Share $5.55 Unrealized @ Report Date +63.4%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $240K Shares 34,464 Share Price $6.96 Est. Cost/Share $13.64 Unrealized @ Report Date โ€”
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $240K Shares 1,184 Share Price $202.40 * Est. Cost/Share $90.65 Unrealized @ Report Date +152.2%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $239K Shares 27,348 Share Price $8.74 Est. Cost/Share $16.87 Unrealized @ Report Date -48.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $239K Shares 18,908 Share Price $12.63 Est. Cost/Share $9767.34 Unrealized @ Report Date โ€”
MOV MOVADO GROUP INC 0.0%
Value $239K Shares 8,298 Share Price $28.77 * Est. Cost/Share $32.90 Unrealized @ Report Date +3.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $238K Shares 9,268 Share Price $25.65 Est. Cost/Share $22.98 Unrealized @ Report Date +13.5%
SRI STONERIDGE INC 0.0%
Value $238K Shares 12,709 Share Price $18.70 * Est. Cost/Share $11.96 Unrealized @ Report Date +79.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $237K Shares 39,241 Share Price $6.05 * Est. Cost/Share $11.45 Unrealized @ Report Date -50.7%
ACCO ACCO BRANDS CORP 0.0%
Value $236K Shares 44,406 Share Price $5.32 * Est. Cost/Share $6.22 Unrealized @ Report Date -24.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $236K Shares 28,359 Share Price $8.33 * Est. Cost/Share $8.95 Unrealized @ Report Date +27.9%
PSFE PAYSAFE LTD 0.0%
Value $235K Shares 13,602 Share Price $17.27 * Est. Cost/Share $16.22 Unrealized @ Report Date +19.9%
WSR WHITESTONE REIT 0.0%
Value $235K Shares 25,513 Share Price $9.20 Est. Cost/Share $5190.06 Unrealized @ Report Date โ€”
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $233K Shares 28,705 Share Price $8.12 * Est. Cost/Share $11.41 Unrealized @ Report Date -15.9%
EGY VAALCO ENERGY INC 0.0%
Value $232K Shares 51,290 Share Price $4.53 * Est. Cost/Share $5.11 Unrealized @ Report Date -24.8%
EZPW EZCORP INC CL A 0.0%
Value $232K Shares 27,004 Share Price $8.60 * Est. Cost/Share $11.34 Unrealized @ Report Date -22.5%
โ€” SPLUNK INC 0.0%
Value $232K Shares 2,421 Share Price $95.88 Est. Cost/Share $5712.73 Unrealized @ Report Date โ€”
WTI WT OFFSHORE INC 0.0%
Value $232K Shares 45,634 Share Price $5.08 * Est. Cost/Share $3.72 Unrealized @ Report Date +50.1%
PRSU VIAD CORP 0.0%
Value $232K Shares 11,118 Share Price $20.84 * Est. Cost/Share $29.34 Unrealized @ Report Date -15.2%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $232K Shares 7,666 Share Price $30.20 * Est. Cost/Share $35.59 Unrealized @ Report Date -18.2%
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value $231K Shares 27,372 Share Price $8.45 * Est. Cost/Share $23.13 Unrealized @ Report Date -66.2%
VVX V2X INC 0.0%
Value $231K Shares 5,804 Share Price $39.72 * Est. Cost/Share $28.00 Unrealized @ Report Date +52.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $230K Shares 17,657 Share Price $13.05 * Est. Cost/Share $24.95 Unrealized @ Report Date -48.9%
MDB MONGODB INC 0.0%
Value $230K Shares 987 Share Price $233.12 * Est. Cost/Share $184.10 Unrealized @ Report Date +14.0%
VSEC VSE CORP 0.0%
Value $230K Shares 5,118 Share Price $44.90 * Est. Cost/Share $28.61 Unrealized @ Report Date +74.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $229K Shares 40,119 Share Price $5.70 * Est. Cost/Share $17.60 Unrealized @ Report Date -65.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $229K Shares 7,960 Share Price $28.72 * Est. Cost/Share $32.12 Unrealized @ Report Date -7.3%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $228K Shares 7,801 Share Price $29.27 * Est. Cost/Share $23.77 Unrealized @ Report Date +16.3%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $228K Shares 4,502 Share Price $50.68 * Est. Cost/Share $31.99 Unrealized @ Report Date +77.2%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $228K Shares 1,386 Share Price $164.58 * Est. Cost/Share $63.76 Unrealized @ Report Date +140.8%
BZH BEAZER HOMES USA INC 0.0%
Value $228K Shares 14,334 Share Price $15.88 * Est. Cost/Share $16.23 Unrealized @ Report Date -8.7%
DASH DOORDASH INC A 0.0%
Value $228K Shares 3,580 Share Price $63.56 * Est. Cost/Share $138.20 Unrealized @ Report Date -58.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $227K Shares 7,431 Share Price $30.58 Est. Cost/Share $14.43 Unrealized @ Report Date +108.8%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $227K Shares 58,187 Share Price $3.90 * Est. Cost/Share $13.76 Unrealized @ Report Date -53.6%
FC FRANKLIN COVEY CO 0.0%
Value $226K Shares 5,870 Share Price $38.47 * Est. Cost/Share $17.78 Unrealized @ Report Date +159.7%
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $226K Shares 21,540 Share Price $10.48 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $225K Shares 24,777 Share Price $9.09 Est. Cost/Share $5742.88 Unrealized @ Report Date โ€”
BOOM DMC GLOBAL INC 0.0%
Value $225K Shares 10,237 Share Price $21.97 * Est. Cost/Share $29.02 Unrealized @ Report Date -21.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $225K Shares 8,348 Share Price $26.92 * Est. Cost/Share $51.54 Unrealized @ Report Date -44.1%
CDNA CAREDX INC 0.0%
Value $225K Shares 24,574 Share Price $9.14 * Est. Cost/Share $20.46 Unrealized @ Report Date -37.5%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $224K Shares 11,768 Share Price $19.00 * Est. Cost/Share $22.93 Unrealized @ Report Date -23.7%
โ€” AGENUS INC 0.0%
Value $223K Shares 147,020 Share Price $1.52 Est. Cost/Share $372.10 Unrealized @ Report Date โ€”
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $222K Shares 22,417 Share Price $9.90 Est. Cost/Share $4205.88 Unrealized @ Report Date โ€”
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $222K Shares 17,503 Share Price $12.66 * Est. Cost/Share $25.59 Unrealized @ Report Date -42.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $221K Shares 13,096 Share Price $16.90 * Est. Cost/Share $23.17 Unrealized @ Report Date -30.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $221K Shares 15,339 Share Price $14.41 * Est. Cost/Share $19.91 Unrealized @ Report Date -23.3%
VITL VITAL FARMS INC 0.0%
Value $221K Shares 14,417 Share Price $15.30 * Est. Cost/Share $28.07 Unrealized @ Report Date -43.6%
CENT CENTRAL GARDEN PET CO 0.0%
Value $220K Shares 5,369 Share Price $41.06 * Est. Cost/Share $19.22 Unrealized @ Report Date +64.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $220K Shares 20,032 Share Price $11.00 * Est. Cost/Share $25.27 Unrealized @ Report Date -42.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $220K Shares 4,373 Share Price $50.27 * Est. Cost/Share $28.33 Unrealized @ Report Date +96.9%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $220K Shares 3,965 Share Price $55.36 * Est. Cost/Share $19.16 Unrealized @ Report Date +170.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $219K Shares 10,218 Share Price $21.42 * Est. Cost/Share $20.69 Unrealized @ Report Date +1.0%
LASR NLIGHT INC 0.0%
Value $218K Shares 21,443 Share Price $10.18 * Est. Cost/Share $23.08 Unrealized @ Report Date -50.1%
ORGN ORIGIN MATERIALS INC 0.0%
Value $217K Shares 50,707 Share Price $4.27 * Est. Cost/Share $6.33 Unrealized @ Report Date -22.2%
โ€” INSTRUCTURE HOLDINGS INC 0.0%
Value $216K Shares 8,352 Share Price $25.90 Est. Cost/Share $22.67 Unrealized @ Report Date โ€”
โ€” CUTERA INC 0.0%
Value $216K Shares 9,139 Share Price $23.62 Est. Cost/Share $6200.11 Unrealized @ Report Date โ€”
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $215K Shares 19,421 Share Price $11.09 Est. Cost/Share $14.53 Unrealized @ Report Date โ€”
HBNC HORIZON BANCORP INC/IN 0.0%
Value $215K Shares 19,453 Share Price $11.06 * Est. Cost/Share $16.15 Unrealized @ Report Date -11.0%
AVO MISSION PRODUCE INC 0.0%
Value $215K Shares 19,346 Share Price $11.11 * Est. Cost/Share $18.73 Unrealized @ Report Date -37.7%
MBI MBIA INC 0.0%
Value $215K Shares 23,180 Share Price $9.26 * Est. Cost/Share $4.11 Unrealized @ Report Date +26.8%
โ€” KIMBALL INTERNATIONAL B 0.0%
Value $214K Shares 17,267 Share Price $12.40 Est. Cost/Share $7862.77 Unrealized @ Report Date โ€”
CRGY CRESCENT ENERGY INC A 0.0%
Value $214K Shares 18,904 Share Price $11.31 * Est. Cost/Share $11.67 Unrealized @ Report Date -13.4%
โ€” CAMBRIDGE BANCORP 0.0%
Value $214K Shares 3,298 Share Price $64.81 Est. Cost/Share $77.28 Unrealized @ Report Date โ€”
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $214K Shares 178,010 Share Price $1.20 * Est. Cost/Share $2.36 Unrealized @ Report Date -37.5%
MVIS MICROVISION INC 0.0%
Value $213K Shares 79,919 Share Price $2.67 * Est. Cost/Share $15.94 Unrealized @ Report Date -84.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $213K Shares 8,881 Share Price $24.02 * Est. Cost/Share $21.82 Unrealized @ Report Date +4.5%
FMNB FARMERS NATL BANC CORP 0.0%
Value $213K Shares 16,852 Share Price $12.64 * Est. Cost/Share $8.69 Unrealized @ Report Date +35.6%
ANAB ANAPTYSBIO INC 0.0%
Value $213K Shares 9,780 Share Price $21.76 * Est. Cost/Share $51.00 Unrealized @ Report Date -52.3%
POWL POWELL INDUSTRIES INC 0.0%
Value $212K Shares 4,987 Share Price $42.59 * Est. Cost/Share $32.04 Unrealized @ Report Date +26.5%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $212K Shares 33,855 Share Price $6.27 * Est. Cost/Share $16.24 Unrealized @ Report Date -57.0%
DOMO DOMO INC CLASS B 0.0%
Value $212K Shares 14,928 Share Price $14.19 Est. Cost/Share $25.26 Unrealized @ Report Date -44.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $211K Shares 20,438 Share Price $10.34 * Est. Cost/Share $16.06 Unrealized @ Report Date -20.3%
MXCT MAXCYTE INC 0.0%
Value $211K Shares 42,534 Share Price $4.95 Est. Cost/Share $11.18 Unrealized @ Report Date -55.9%
MGNX MACROGENICS INC 0.0%
Value $209K Shares 29,093 Share Price $7.17 * Est. Cost/Share $21.94 Unrealized @ Report Date -72.6%
ONL ORION OFFICE REIT INC 0.0%
Value $209K Shares 31,127 Share Price $6.70 Est. Cost/Share $12.13 Unrealized @ Report Date โ€”
MCS MARCUS CORPORATION 0.0%
Value $208K Shares 13,027 Share Price $16.00 * Est. Cost/Share $21.80 Unrealized @ Report Date -29.6%
SFIX STITCH FIX INC CLASS A 0.0%
Value $206K Shares 40,379 Share Price $5.11 * Est. Cost/Share $25.07 Unrealized @ Report Date -81.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $206K Shares 30,384 Share Price $6.79 * Est. Cost/Share $12.49 Unrealized @ Report Date -43.7%
โ€” TEEKAY CORP 0.0%
Value $206K Shares 33,298 Share Price $6.18 Est. Cost/Share $3.77 Unrealized @ Report Date โ€”
ASLE AERSALE CORP 0.0%
Value $205K Shares 11,929 Share Price $17.22 * Est. Cost/Share $15.00 Unrealized @ Report Date +18.6%
โ€” ROVER GROUP INC 0.0%
Value $205K Shares 45,227 Share Price $4.53 Est. Cost/Share $3.76 Unrealized @ Report Date โ€”
โ€” SHARECARE INC 0.0%
Value $204K Shares 143,878 Share Price $1.42 Est. Cost/Share $1.83 Unrealized @ Report Date โ€”
NIO NIO INC ADR 0.0%
Value $204K Shares 19,429 Share Price $10.51 Est. Cost/Share $20.06 Unrealized @ Report Date โ€”
HCKT HACKETT GROUP INC/THE 0.0%
Value $204K Shares 11,041 Share Price $18.48 * Est. Cost/Share $8.83 Unrealized @ Report Date +128.2%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $204K Shares 6,753 Share Price $30.15 * Est. Cost/Share $27.17 Unrealized @ Report Date -3.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $203K Shares 4,999 Share Price $40.61 Est. Cost/Share $109.13 Unrealized @ Report Date -62.1%
NRDS NERDWALLET INC CL A 0.0%
Value $203K Shares 12,545 Share Price $16.18 * Est. Cost/Share $10.26 Unrealized @ Report Date +46.8%
โ€” CTI BIOPHARMA CORP 0.0%
Value $203K Shares 48,327 Share Price $4.20 Est. Cost/Share $5.93 Unrealized @ Report Date โ€”
NPK NATIONAL PRESTO INDS INC 0.0%
Value $202K Shares 2,796 Share Price $72.09 Est. Cost/Share $89.33 Unrealized @ Report Date -18.3%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $201K Shares 13,491 Share Price $14.89 * Est. Cost/Share $10.63 Unrealized @ Report Date +43.8%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $201K Shares 5,351 Share Price $37.48 * Est. Cost/Share $26.07 Unrealized @ Report Date +47.4%
โ€” SOLARWINDS CORP 0.0%
Value $200K Shares 23,307 Share Price $8.60 Est. Cost/Share $10.32 Unrealized @ Report Date โ€”
ACHR ARCHER AVIATION INC A 0.0%
Value $200K Shares 69,974 Share Price $2.86 * Est. Cost/Share $3.91 Unrealized @ Report Date -31.0%
ALX ALEXANDER S INC 0.0%
Value $200K Shares 1,032 Share Price $193.75 Est. Cost/Share $226615.80 Unrealized @ Report Date โ€”
FORR FORRESTER RESEARCH INC 0.0%
Value $200K Shares 6,171 Share Price $32.35 * Est. Cost/Share $35.60 Unrealized @ Report Date -2.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $199K Shares 22,395 Share Price $8.88 * Est. Cost/Share $25.37 Unrealized @ Report Date -58.9%
EE EXCELERATE ENERGY INC A 0.0%
Value $198K Shares 8,954 Share Price $22.14 Est. Cost/Share $24.70 Unrealized @ Report Date -12.0%
CDRE CADRE HOLDINGS INC 0.0%
Value $198K Shares 9,197 Share Price $21.54 * Est. Cost/Share $21.55 Unrealized @ Report Date -3.1%
โ€” NIKOLA CORP 0.0%
Value $198K Shares 163,557 Share Price $1.21 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
MBIN MERCHANTS BANCORP/IN 0.0%
Value $198K Shares 7,593 Share Price $26.04 * Est. Cost/Share $18.59 Unrealized @ Report Date +44.6%
CERT CERTARA INC 0.0%
Value $198K Shares 8,200 Share Price $24.11 * Est. Cost/Share $21.98 Unrealized @ Report Date -10.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $197K Shares 5,182 Share Price $38.06 * Est. Cost/Share $23.60 Unrealized @ Report Date +17.1%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $197K Shares 83,508 Share Price $2.36 Est. Cost/Share $6.61 Unrealized @ Report Date โ€”
GEF/B GREIF INC CL B 0.0%
Value $196K Shares 2,564 Share Price $76.52 * Est. Cost/Share $32.31 Unrealized @ Report Date +110.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $196K Shares 37,189 Share Price $5.27 * Est. Cost/Share $10.69 Unrealized @ Report Date -55.6%
CSV CARRIAGE SERVICES INC 0.0%
Value $196K Shares 6,413 Share Price $30.52 Est. Cost/Share $18.15 Unrealized @ Report Date +67.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $196K Shares 28,799 Share Price $6.79 * Est. Cost/Share $8.64 Unrealized @ Report Date -19.6%
MITK MITEK SYSTEMS INC 0.0%
Value $195K Shares 20,376 Share Price $9.59 Est. Cost/Share $7.05 Unrealized @ Report Date +36.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $195K Shares 11,369 Share Price $17.13 * Est. Cost/Share $18.66 Unrealized @ Report Date -1.2%
LOVE LOVESAC CO/THE 0.0%
Value $194K Shares 6,723 Share Price $28.90 * Est. Cost/Share $32.02 Unrealized @ Report Date -17.5%
RMR RMR GROUP INC/THE A 0.0%
Value $194K Shares 7,387 Share Price $26.24 * Est. Cost/Share $19.48 Unrealized @ Report Date +10.6%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $194K Shares 18,048 Share Price $10.73 Est. Cost/Share $8.53 Unrealized @ Report Date โ€”
โ€” MULTIPLAN CORP 0.0%
Value $193K Shares 182,385 Share Price $1.06 Est. Cost/Share $7.19 Unrealized @ Report Date โ€”
โ€” SERES THERAPEUTICS INC 0.0%
Value $193K Shares 34,006 Share Price $5.67 Est. Cost/Share $6100.95 Unrealized @ Report Date โ€”
FHB FIRST HAWAIIAN INC 0.0%
Value $193K Shares 9,345 Share Price $20.63 * Est. Cost/Share $14.31 Unrealized @ Report Date +52.5%
SLDP SOLID POWER INC 0.0%
Value $193K Shares 63,992 Share Price $3.01 Est. Cost/Share $6.88 Unrealized @ Report Date -56.1%
โ€” COUCHBASE INC 0.0%
Value $192K Shares 13,655 Share Price $14.06 Est. Cost/Share $22.26 Unrealized @ Report Date โ€”
โ€” MERIDIANLINK INC 0.0%
Value $192K Shares 11,095 Share Price $17.30 Est. Cost/Share $20.54 Unrealized @ Report Date โ€”
MKL MARKEL CORP 0.0%
Value $192K Shares 150 Share Price $1277.41 * Est. Cost/Share $929.93 Unrealized @ Report Date +42.9%
BURL BURLINGTON STORES INC 0.0%
Value $191K Shares 947 Share Price $202.10 * Est. Cost/Share $116.00 Unrealized @ Report Date +88.4%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $191K Shares 6,528 Share Price $29.31 * Est. Cost/Share $13.23 Unrealized @ Report Date +127.4%
โ€” AMERICAN SOFTWARE INC CL A 0.0%
Value $191K Shares 15,173 Share Price $12.61 Est. Cost/Share $5248.84 Unrealized @ Report Date โ€”
RXST RXSIGHT INC 0.0%
Value $191K Shares 11,461 Share Price $16.68 * Est. Cost/Share $13.12 Unrealized @ Report Date +7.7%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $191K Shares 7,616 Share Price $25.05 * Est. Cost/Share $12.17 Unrealized @ Report Date +110.3%
ARES ARES MANAGEMENT CORP A 0.0%
Value $190K Shares 2,282 Share Price $83.44 * Est. Cost/Share $26.42 Unrealized @ Report Date +176.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $190K Shares 38,463 Share Price $4.94 * Est. Cost/Share $27.03 Unrealized @ Report Date -76.3%
โ€” REV GROUP INC 0.0%
Value $190K Shares 15,846 Share Price $11.99 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
โ€” SOMALOGIC INC 0.0%
Value $190K Shares 74,333 Share Price $2.55 Est. Cost/Share $4.41 Unrealized @ Report Date โ€”
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $189K Shares 3,164 Share Price $59.89 * Est. Cost/Share $13.34 Unrealized @ Report Date +178.3%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $189K Shares 5,350 Share Price $35.35 * Est. Cost/Share $13.94 Unrealized @ Report Date +101.9%
BHB BAR HARBOR BANKSHARES 0.0%
Value $189K Shares 7,132 Share Price $26.45 Est. Cost/Share $18.63 Unrealized @ Report Date +39.8%
VSAT VIASAT INC 0.0%
Value $188K Shares 5,564 Share Price $33.84 Est. Cost/Share $64.65 Unrealized @ Report Date -47.2%
โ€” EQRX INC 0.0%
Value $188K Shares 97,025 Share Price $1.94 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
AVTR AVANTOR INC 0.0%
Value $187K Shares 8,865 Share Price $21.14 * Est. Cost/Share $18.64 Unrealized @ Report Date +22.3%
โ€” EBIX INC 0.0%
Value $187K Shares 14,207 Share Price $13.19 Est. Cost/Share $7746.17 Unrealized @ Report Date โ€”
FRPH FRP HOLDINGS INC 0.0%
Value $187K Shares 3,234 Share Price $57.88 * Est. Cost/Share $18.52 Unrealized @ Report Date +52.3%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $187K Shares 9,739 Share Price $19.20 * Est. Cost/Share $15.48 Unrealized @ Report Date +34.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $186K Shares 5,403 Share Price $34.46 Est. Cost/Share $34.39 Unrealized @ Report Date -1.2%
ALEC ALECTOR INC 0.0%
Value $186K Shares 30,015 Share Price $6.19 * Est. Cost/Share $20.60 Unrealized @ Report Date -60.5%
MDXG MIMEDX GROUP INC 0.0%
Value $186K Shares 54,456 Share Price $3.41 * Est. Cost/Share $10.59 Unrealized @ Report Date -63.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $185K Shares 14,111 Share Price $13.14 * Est. Cost/Share $9.73 Unrealized @ Report Date +64.5%
โ€” CVENT HOLDING CORP 0.0%
Value $185K Shares 22,156 Share Price $8.36 Est. Cost/Share $4.75 Unrealized @ Report Date โ€”
AXGN AXOGEN INC 0.0%
Value $185K Shares 19,569 Share Price $9.45 * Est. Cost/Share $14.28 Unrealized @ Report Date -36.0%
HCI HCI GROUP INC 0.0%
Value $185K Shares 3,446 Share Price $53.60 * Est. Cost/Share $41.28 Unrealized @ Report Date +21.7%
QTRX QUANTERIX CORP 0.0%
Value $185K Shares 16,383 Share Price $11.27 * Est. Cost/Share $33.30 Unrealized @ Report Date -61.6%
LUNG PULMONX CORP 0.0%
Value $185K Shares 16,507 Share Price $11.18 * Est. Cost/Share $40.33 Unrealized @ Report Date -75.5%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $184K Shares 5,123 Share Price $36.01 * Est. Cost/Share $17.24 Unrealized @ Report Date +149.8%
โ€” 2SEVENTY BIO INC 0.0%
Value $184K Shares 18,045 Share Price $10.20 Est. Cost/Share $21.15 Unrealized @ Report Date โ€”
FFWM FIRST FOUNDATION INC 0.0%
Value $184K Shares 24,688 Share Price $7.45 * Est. Cost/Share $15.35 Unrealized @ Report Date -14.3%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $184K Shares 44,670 Share Price $4.11 Est. Cost/Share $11.32 Unrealized @ Report Date โ€”
CTO CTO REALTY GROWTH INC 0.0%
Value $184K Shares 10,634 Share Price $17.26 Est. Cost/Share $26.93 Unrealized @ Report Date โ€”
TRC TEJON RANCH CO 0.0%
Value $183K Shares 10,032 Share Price $18.27 * Est. Cost/Share $24.74 Unrealized @ Report Date -22.4%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $183K Shares 9,735 Share Price $18.76 * Est. Cost/Share $28.62 Unrealized @ Report Date -32.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $182K Shares 68,652 Share Price $2.65 * Est. Cost/Share $10.83 Unrealized @ Report Date -62.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $182K Shares 20,818 Share Price $8.73 * Est. Cost/Share $8.28 Unrealized @ Report Date +16.9%
ENTG ENTEGRIS INC 0.0%
Value $181K Shares 2,208 Share Price $82.01 * Est. Cost/Share $24.80 Unrealized @ Report Date +222.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $181K Shares 1,953 Share Price $92.69 * Est. Cost/Share $39.69 Unrealized @ Report Date +125.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $181K Shares 24,259 Share Price $7.45 * Est. Cost/Share $9.29 Unrealized @ Report Date +7.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $181K Shares 1,858 Share Price $97.24 * Est. Cost/Share $101.07 Unrealized @ Report Date +2.6%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $181K Shares 7,876 Share Price $22.93 Est. Cost/Share $14002.23 Unrealized @ Report Date โ€”
PETS PETMED EXPRESS INC 0.0%
Value $180K Shares 11,077 Share Price $16.24 * Est. Cost/Share $22.50 Unrealized @ Report Date -16.3%
PINS PINTEREST INC CLASS A 0.0%
Value $179K Shares 6,582 Share Price $27.27 * Est. Cost/Share $33.40 Unrealized @ Report Date -22.4%
ONTF ON24 INC 0.0%
Value $179K Shares 20,426 Share Price $8.76 Est. Cost/Share $29.43 Unrealized @ Report Date -70.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $179K Shares 13,364 Share Price $13.37 * Est. Cost/Share $19.21 Unrealized @ Report Date +1.7%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $178K Shares 4,200 Share Price $42.43 Est. Cost/Share $25.62 Unrealized @ Report Date +68.4%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $178K Shares 11,892 Share Price $14.98 * Est. Cost/Share $39.20 Unrealized @ Report Date -65.5%
PNTG PENNANT GROUP INC/THE 0.0%
Value $178K Shares 12,459 Share Price $14.28 * Est. Cost/Share $22.80 Unrealized @ Report Date -45.1%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $178K Shares 14,247 Share Price $12.48 * Est. Cost/Share $18.68 Unrealized @ Report Date -23.4%
BW BABCOCK WILCOX ENTERPR 0.0%
Value $178K Shares 29,328 Share Price $6.06 Est. Cost/Share $8.17 Unrealized @ Report Date -24.6%
IESC IES HOLDINGS INC 0.0%
Value $178K Shares 4,123 Share Price $43.09 * Est. Cost/Share $16.08 Unrealized @ Report Date +155.1%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $177K Shares 18,008 Share Price $9.84 * Est. Cost/Share $19.35 Unrealized @ Report Date -42.3%
MPB MID PENN BANCORP INC 0.0%
Value $177K Shares 6,917 Share Price $25.61 * Est. Cost/Share $24.86 Unrealized @ Report Date +7.6%
BEKE KE HOLDINGS INC ADR 0.0%
Value $177K Shares 9,400 Share Price $18.84 Est. Cost/Share $23.27 Unrealized @ Report Date โ€”
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $177K Shares 7,257 Share Price $24.37 * Est. Cost/Share $28.43 Unrealized @ Report Date -1.1%
MCHB HOMESTREET INC 0.0%
Value $176K Shares 9,793 Share Price $17.99 * Est. Cost/Share $25.01 Unrealized @ Report Date +0.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $176K Shares 15,289 Share Price $11.52 * Est. Cost/Share $19.09 Unrealized @ Report Date -32.0%
BLNK BLINK CHARGING CO 0.0%
Value $176K Shares 20,349 Share Price $8.65 * Est. Cost/Share $32.65 Unrealized @ Report Date -67.7%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $176K Shares 12,910 Share Price $13.61 Est. Cost/Share $28.17 Unrealized @ Report Date โ€”
OFLX OMEGA FLEX INC 0.0%
Value $176K Shares 1,575 Share Price $111.44 * Est. Cost/Share $30.39 Unrealized @ Report Date +257.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $175K Shares 13,303 Share Price $13.17 * Est. Cost/Share $20.66 Unrealized @ Report Date -34.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $174K Shares 2,095 Share Price $83.29 * Est. Cost/Share $90.60 Unrealized @ Report Date -3.8%
TIPT TIPTREE INC 0.0%
Value $174K Shares 11,955 Share Price $14.57 * Est. Cost/Share $7.54 Unrealized @ Report Date +101.7%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $173K Shares 28,669 Share Price $6.05 * Est. Cost/Share $2.85 Unrealized @ Report Date +72.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $173K Shares 7,489 Share Price $23.14 * Est. Cost/Share $22.48 Unrealized @ Report Date +15.9%
SUI SUN COMMUNITIES INC 0.0%
Value $173K Shares 1,225 Share Price $140.88 Est. Cost/Share $119.28 Unrealized @ Report Date โ€”
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $173K Shares 1,252 Share Price $137.83 * Est. Cost/Share $68.77 Unrealized @ Report Date +88.6%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $173K Shares 9,710 Share Price $17.77 * Est. Cost/Share $11.18 Unrealized @ Report Date +72.0%
BLBD BLUE BIRD CORP 0.0%
Value $172K Shares 8,432 Share Price $20.43 * Est. Cost/Share $17.84 Unrealized @ Report Date -0.0%
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $172K Shares 9,230 Share Price $18.66 Est. Cost/Share $27.94 Unrealized @ Report Date โ€”
HTB HOMETRUST BANCSHARES INC 0.0%
Value $172K Shares 6,993 Share Price $24.59 * Est. Cost/Share $18.31 Unrealized @ Report Date +44.1%
DOCU DOCUSIGN INC 0.0%
Value $171K Shares 2,939 Share Price $58.30 * Est. Cost/Share $119.58 Unrealized @ Report Date -50.1%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $171K Shares 31,546 Share Price $5.43 * Est. Cost/Share $7.33 Unrealized @ Report Date -18.3%
โ€” INDUS REALTY TRUST INC 0.0%
Value $171K Shares 2,578 Share Price $66.29 Est. Cost/Share $65.56 Unrealized @ Report Date โ€”
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $171K Shares 11,131 Share Price $15.32 Est. Cost/Share $29.30 Unrealized @ Report Date -47.8%
AROW ARROW FINANCIAL CORP 0.0%
Value $170K Shares 6,840 Share Price $24.91 * Est. Cost/Share $17.19 Unrealized @ Report Date +53.6%
BIGGQ BIG LOTS INC 0.0%
Value $170K Shares 15,527 Share Price $10.96 * Est. Cost/Share $29.18 Unrealized @ Report Date -49.2%
BAND BANDWIDTH INC CLASS A 0.0%
Value $170K Shares 11,192 Share Price $15.20 * Est. Cost/Share $81.99 Unrealized @ Report Date -75.5%
SSTI SHOTSPOTTER INC 0.0%
Value $169K Shares 4,310 Share Price $39.32 * Est. Cost/Share $33.76 Unrealized @ Report Date +6.9%
โ€” LIVEPERSON INC 0.0%
Value $169K Shares 38,387 Share Price $4.41 Est. Cost/Share $4956.48 Unrealized @ Report Date โ€”
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $169K Shares 4,976 Share Price $33.89 * Est. Cost/Share $54.90 Unrealized @ Report Date -6.1%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $168K Shares 6,276 Share Price $26.84 * Est. Cost/Share $32.40 Unrealized @ Report Date -25.7%
RXO RXO INC 0.0%
Value $168K Shares 8,550 Share Price $19.64 * Est. Cost/Share $17.74 Unrealized @ Report Date +8.2%
โ€” LIBERTY MEDIA CORP BRAVES A 0.0%
Value $167K Shares 4,833 Share Price $34.58 Est. Cost/Share $12336.44 Unrealized @ Report Date โ€”
โ€” QURATE RETAIL INC 0.0%
Value $167K Shares 168,999 Share Price $0.99 Est. Cost/Share $3.21 Unrealized @ Report Date โ€”
โ€” PACTIV EVERGREEN INC 0.0%
Value $167K Shares 20,863 Share Price $8.00 Est. Cost/Share $17.68 Unrealized @ Report Date โ€”
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $167K Shares 6,828 Share Price $24.42 * Est. Cost/Share $26.40 Unrealized @ Report Date +11.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $166K Shares 584 Share Price $284.96 Est. Cost/Share $158.07 Unrealized @ Report Date +83.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $166K Shares 54,832 Share Price $3.03 * Est. Cost/Share $3.00 Unrealized @ Report Date -5.9%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $166K Shares 7,562 Share Price $21.89 * Est. Cost/Share $25.23 Unrealized @ Report Date -1.6%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $166K Shares 5,140 Share Price $32.20 * Est. Cost/Share $24.51 Unrealized @ Report Date +56.8%
ATRO ASTRONICS CORP 0.0%
Value $165K Shares 12,358 Share Price $13.36 Est. Cost/Share $21.73 Unrealized @ Report Date -38.3%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $164K Shares 704 Share Price $233.44 * Est. Cost/Share $120.28 Unrealized @ Report Date +119.9%
โ€” PROTERRA INC 0.0%
Value $164K Shares 107,917 Share Price $1.52 Est. Cost/Share $4.58 Unrealized @ Report Date โ€”
WPC WP CAREY INC 0.0%
Value $163K Shares 2,101 Share Price $77.45 Est. Cost/Share $69.25 Unrealized @ Report Date โ€”
TRU TRANSUNION 0.0%
Value $163K Shares 2,616 Share Price $62.14 * Est. Cost/Share $57.59 Unrealized @ Report Date +11.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $162K Shares 17,825 Share Price $9.10 * Est. Cost/Share $6.71 Unrealized @ Report Date +40.4%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $162K Shares 2,573 Share Price $63.01 * Est. Cost/Share $31.75 Unrealized @ Report Date +103.5%
โ€” SENSEONICS HOLDINGS INC 0.0%
Value $162K Shares 228,251 Share Price $0.71 Est. Cost/Share $3.66 Unrealized @ Report Date โ€”
โ€” KINIKSA PHARMACEUTICALS A 0.0%
Value $162K Shares 15,035 Share Price $10.76 Est. Cost/Share $19.82 Unrealized @ Report Date โ€”
CARE CARTER BANKSHARES INC 0.0%
Value $161K Shares 11,503 Share Price $14.00 * Est. Cost/Share $9.23 Unrealized @ Report Date +74.7%
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $160K Shares 1,400 Share Price $114.54 Est. Cost/Share $149.57 Unrealized @ Report Date โ€”
โ€” BIONANO GENOMICS INC 0.0%
Value $160K Shares 144,409 Share Price $1.11 Est. Cost/Share $7.01 Unrealized @ Report Date โ€”
NPKI NEWPARK RESOURCES INC 0.0%
Value $160K Shares 41,633 Share Price $3.85 * Est. Cost/Share $9.16 Unrealized @ Report Date -52.2%
โ€” AARON S CO INC/THE 0.0%
Value $160K Shares 16,568 Share Price $9.66 Est. Cost/Share $18.84 Unrealized @ Report Date โ€”
TTI TETRA TECHNOLOGIES INC 0.0%
Value $159K Shares 60,080 Share Price $2.65 * Est. Cost/Share $3.31 Unrealized @ Report Date +5.2%
โ€” LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $159K Shares 2,127 Share Price $74.83 Est. Cost/Share $36.44 Unrealized @ Report Date โ€”
LQDA LIQUIDIA CORP 0.0%
Value $159K Shares 23,033 Share Price $6.91 Est. Cost/Share $5.20 Unrealized @ Report Date +31.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $159K Shares 4,491 Share Price $35.42 * Est. Cost/Share $13.56 Unrealized @ Report Date +23.7%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $159K Shares 5,548 Share Price $28.66 Est. Cost/Share $21.41 Unrealized @ Report Date โ€”
โ€” INVITAE CORP 0.0%
Value $159K Shares 117,694 Share Price $1.35 Est. Cost/Share $850.67 Unrealized @ Report Date โ€”
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $159K Shares 5,597 Share Price $28.37 * Est. Cost/Share $61.59 Unrealized @ Report Date -51.8%
โ€” AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $159K Shares 5,009 Share Price $31.70 Est. Cost/Share $13959.44 Unrealized @ Report Date โ€”
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $159K Shares 10,007 Share Price $15.85 Est. Cost/Share $6.44 Unrealized @ Report Date +144.7%
โ€” INTERCEPT PHARMACEUTICALS IN 0.0%
Value $159K Shares 11,803 Share Price $13.43 Est. Cost/Share $76.78 Unrealized @ Report Date โ€”
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $158K Shares 2,335 Share Price $67.84 * Est. Cost/Share $115.23 Unrealized @ Report Date -47.0%
โ€” BLUEBIRD BIO INC 0.0%
Value $158K Shares 49,746 Share Price $3.18 Est. Cost/Share $383.96 Unrealized @ Report Date โ€”
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $158K Shares 1,663 Share Price $94.77 * Est. Cost/Share $54.51 Unrealized @ Report Date +68.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $158K Shares 186,449 Share Price $0.85 * Est. Cost/Share $2.63 Unrealized @ Report Date -58.3%
ZUMZ ZUMIEZ INC 0.0%
Value $157K Shares 8,539 Share Price $18.44 * Est. Cost/Share $25.50 Unrealized @ Report Date -9.8%
CTLP CANTALOUPE INC 0.0%
Value $157K Shares 27,598 Share Price $5.70 * Est. Cost/Share $11.64 Unrealized @ Report Date -54.2%
INGN INOGEN INC 0.0%
Value $157K Shares 12,545 Share Price $12.48 * Est. Cost/Share $120.09 Unrealized @ Report Date -84.1%
HEI/A HEICO CORP CLASS A 0.0%
Value $156K Shares 1,150 Share Price $135.90 * Est. Cost/Share $63.74 Unrealized @ Report Date +107.2%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $156K Shares 7,280 Share Price $21.38 * Est. Cost/Share $12.62 Unrealized @ Report Date +49.4%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $155K Shares 9,461 Share Price $16.42 * Est. Cost/Share $32.99 Unrealized @ Report Date -57.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $155K Shares 2,312 Share Price $67.13 Est. Cost/Share $77.64 Unrealized @ Report Date โ€”
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $155K Shares 114,809 Share Price $1.35 Est. Cost/Share $3.56 Unrealized @ Report Date โ€”
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $155K Shares 19,843 Share Price $7.81 * Est. Cost/Share $9.42 Unrealized @ Report Date -22.8%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $155K Shares 16,209 Share Price $9.56 * Est. Cost/Share $10.70 Unrealized @ Report Date -6.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $155K Shares 1,207 Share Price $128.04 * Est. Cost/Share $66.67 Unrealized @ Report Date +49.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value $154K Shares 28,023 Share Price $5.51 * Est. Cost/Share $4.56 Unrealized @ Report Date +38.9%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $154K Shares 5,520 Share Price $27.97 Est. Cost/Share $20.93 Unrealized @ Report Date +36.2%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $153K Shares 18,459 Share Price $8.31 * Est. Cost/Share $18.78 Unrealized @ Report Date -53.4%
TREE LENDINGTREE INC 0.0%
Value $153K Shares 5,750 Share Price $26.66 Est. Cost/Share $6310.73 Unrealized @ Report Date โ€”
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $153K Shares 18,027 Share Price $8.48 * Est. Cost/Share $7.39 Unrealized @ Report Date +23.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $152K Shares 8,906 Share Price $17.09 * Est. Cost/Share $12.22 Unrealized @ Report Date +43.9%
โ€” DANIMER SCIENTIFIC INC 0.0%
Value $151K Shares 43,736 Share Price $3.45 Est. Cost/Share $20.43 Unrealized @ Report Date โ€”
ONC BEIGENE LTD ADR 0.0%
Value $151K Shares 700 Share Price $215.53 Est. Cost/Share $317.76 Unrealized @ Report Date โ€”
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $151K Shares 1,536 Share Price $98.22 * Est. Cost/Share $46.46 Unrealized @ Report Date +93.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $151K Shares 8,523 Share Price $17.69 * Est. Cost/Share $16.52 Unrealized @ Report Date +25.7%
โ€” DASEKE INC 0.0%
Value $150K Shares 19,449 Share Price $7.73 Est. Cost/Share $9.91 Unrealized @ Report Date โ€”
TPB TURNING POINT BRANDS INC 0.0%
Value $150K Shares 7,144 Share Price $21.00 * Est. Cost/Share $24.36 Unrealized @ Report Date -9.7%
โ€” SURMODICS INC 0.0%
Value $150K Shares 6,579 Share Price $22.78 Est. Cost/Share $13730.16 Unrealized @ Report Date โ€”
โ€” SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $150K Shares 5,611 Share Price $26.71 Est. Cost/Share $1987.81 Unrealized @ Report Date โ€”
โ€” PETIQ INC 0.0%
Value $150K Shares 13,085 Share Price $11.44 Est. Cost/Share $29.25 Unrealized @ Report Date โ€”
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $150K Shares 6,440 Share Price $23.24 * Est. Cost/Share $16.37 Unrealized @ Report Date +28.5%
USLM UNITED STATES LIME MINERAL 0.0%
Value $149K Shares 979 Share Price $152.69 * Est. Cost/Share $11.74 Unrealized @ Report Date +159.4%
SMRT SMARTRENT INC 0.0%
Value $149K Shares 58,521 Share Price $2.55 * Est. Cost/Share $4.97 Unrealized @ Report Date -46.0%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $149K Shares 3,805 Share Price $39.15 * Est. Cost/Share $19.53 Unrealized @ Report Date +125.1%
โ€” CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $149K Shares 9,818 Share Price $15.15 Est. Cost/Share $17.07 Unrealized @ Report Date โ€”
IPI INTREPID POTASH INC 0.0%
Value $148K Shares 5,374 Share Price $27.60 * Est. Cost/Share $13.53 Unrealized @ Report Date +124.9%
FMAO FARMERS MERCHANTS BANCO/OH 0.0%
Value $148K Shares 6,087 Share Price $24.32 * Est. Cost/Share $32.17 Unrealized @ Report Date -26.9%
NWPX NORTHWEST PIPE CO 0.0%
Value $147K Shares 4,716 Share Price $31.23 * Est. Cost/Share $15.98 Unrealized @ Report Date +125.8%
TDAY GANNETT CO INC 0.0%
Value $147K Shares 78,752 Share Price $1.87 * Est. Cost/Share $6.58 Unrealized @ Report Date -64.4%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $147K Shares 2,233 Share Price $65.84 * Est. Cost/Share $27.53 Unrealized @ Report Date +118.4%
AD US CELLULAR CORP 0.0%
Value $147K Shares 7,092 Share Price $20.73 * Est. Cost/Share $21.26 Unrealized @ Report Date -39.1%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $146K Shares 3,377 Share Price $43.35 Est. Cost/Share $32.38 Unrealized @ Report Date +33.5%
GEVO GEVO INC 0.0%
Value $146K Shares 95,005 Share Price $1.54 * Est. Cost/Share $7.14 Unrealized @ Report Date -73.5%
SENEA SENECA FOODS CORP CL A 0.0%
Value $146K Shares 2,799 Share Price $52.27 * Est. Cost/Share $31.96 Unrealized @ Report Date +79.8%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $146K Shares 37,576 Share Price $3.89 Est. Cost/Share $8141.38 Unrealized @ Report Date โ€”
FNKO FUNKO INC CLASS A 0.0%
Value $145K Shares 15,365 Share Price $9.43 * Est. Cost/Share $13.81 Unrealized @ Report Date -24.9%
EOLS EVOLUS INC 0.0%
Value $145K Shares 17,092 Share Price $8.46 * Est. Cost/Share $13.07 Unrealized @ Report Date -30.8%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $145K Shares 85 Share Price $1701.02 * Est. Cost/Share $164.43 Unrealized @ Report Date +22.5%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $144K Shares 12,533 Share Price $11.50 * Est. Cost/Share $7.54 Unrealized @ Report Date +35.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $144K Shares 27,071 Share Price $5.31 * Est. Cost/Share $15.86 Unrealized @ Report Date -60.7%
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $143K Shares 43,730 Share Price $3.28 Est. Cost/Share $3749.48 Unrealized @ Report Date โ€”
ACDC PROFRAC HOLDING CORP A 0.0%
Value $143K Shares 11,297 Share Price $12.67 * Est. Cost/Share $19.67 Unrealized @ Report Date -1.1%
WTBA WEST BANCORPORATION 0.0%
Value $143K Shares 7,819 Share Price $18.27 * Est. Cost/Share $13.98 Unrealized @ Report Date +52.0%
SLQT SELECTQUOTE INC 0.0%
Value $142K Shares 65,343 Share Price $2.17 * Est. Cost/Share $23.97 Unrealized @ Report Date -93.3%
โ€” ENTERPRISE BANCORP INC 0.0%
Value $142K Shares 4,504 Share Price $31.46 Est. Cost/Share $12782.97 Unrealized @ Report Date โ€”
ZYXIQ ZYNEX INC 0.0%
Value $141K Shares 11,780 Share Price $12.00 * Est. Cost/Share $9.24 Unrealized @ Report Date +41.4%
OOMA OOMA INC 0.0%
Value $141K Shares 11,298 Share Price $12.51 * Est. Cost/Share $10.70 Unrealized @ Report Date +25.1%
MYPS PLAYSTUDIOS INC 0.0%
Value $141K Shares 38,247 Share Price $3.69 * Est. Cost/Share $5.38 Unrealized @ Report Date -24.8%
โ€” FIRST OF LONG ISLAND CORP 0.0%
Value $141K Shares 10,447 Share Price $13.50 Est. Cost/Share $15019.59 Unrealized @ Report Date โ€”
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $141K Shares 7,291 Share Price $19.28 * Est. Cost/Share $14.16 Unrealized @ Report Date +40.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $140K Shares 42,960 Share Price $3.27 * Est. Cost/Share $21.08 Unrealized @ Report Date -81.0%
OKTA OKTA INC 0.0%
Value $140K Shares 1,622 Share Price $86.24 * Est. Cost/Share $195.43 Unrealized @ Report Date -61.0%
โ€” HILLEVAX INC 0.0%
Value $139K Shares 8,425 Share Price $16.53 Est. Cost/Share $12.52 Unrealized @ Report Date โ€”
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $139K Shares 3,718 Share Price $37.41 * Est. Cost/Share $24.16 Unrealized @ Report Date +75.9%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $138K Shares 9,132 Share Price $15.13 * Est. Cost/Share $12.05 Unrealized @ Report Date +33.8%
TWLO TWILIO INC A 0.0%
Value $138K Shares 2,070 Share Price $66.63 * Est. Cost/Share $111.87 Unrealized @ Report Date -44.9%
SMR NUSCALE POWER CORP 0.0%
Value $138K Shares 15,130 Share Price $9.09 * Est. Cost/Share $11.48 Unrealized @ Report Date -12.6%
MTN VAIL RESORTS INC 0.0%
Value $137K Shares 588 Share Price $233.68 * Est. Cost/Share $263.43 Unrealized @ Report Date -8.5%
OABI OMNIAB INC 0.0%
Value $137K Shares 37,193 Share Price $3.68 * Est. Cost/Share $5.30 Unrealized @ Report Date -28.7%
FOR FORESTAR GROUP INC 0.0%
Value $137K Shares 8,792 Share Price $15.56 * Est. Cost/Share $18.93 Unrealized @ Report Date -20.8%
CCK CROWN HOLDINGS INC 0.0%
Value $136K Shares 1,647 Share Price $82.71 Est. Cost/Share $66.17 Unrealized @ Report Date +23.7%
โ€” ENFUSION INC CLASS A 0.0%
Value $136K Shares 12,930 Share Price $10.50 Est. Cost/Share $19.23 Unrealized @ Report Date โ€”
IRMD IRADIMED CORP 0.0%
Value $135K Shares 3,440 Share Price $39.35 * Est. Cost/Share $19.46 Unrealized @ Report Date +77.4%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $135K Shares 3,743 Share Price $36.03 * Est. Cost/Share $45.44 Unrealized @ Report Date -18.4%
โ€” HANESBRANDS INC 0.0%
Value $135K Shares 25,617 Share Price $5.26 Est. Cost/Share $911.71 Unrealized @ Report Date โ€”
HIPO HIPPO HOLDINGS INC 0.0%
Value $135K Shares 8,291 Share Price $16.23 Est. Cost/Share $21.49 Unrealized @ Report Date -24.0%
TG TREDEGAR CORP 0.0%
Value $134K Shares 14,713 Share Price $9.13 * Est. Cost/Share $12.58 Unrealized @ Report Date -14.9%
EVER EVERQUOTE INC CLASS A 0.0%
Value $134K Shares 9,645 Share Price $13.90 * Est. Cost/Share $25.92 Unrealized @ Report Date -42.4%
DFH DREAM FINDERS HOMES INC A 0.0%
Value $134K Shares 10,114 Share Price $13.25 * Est. Cost/Share $15.67 Unrealized @ Report Date -24.6%
โ€” AMYRIS INC 0.0%
Value $134K Shares 98,203 Share Price $1.36 Est. Cost/Share $7.66 Unrealized @ Report Date โ€”
HTHT H WORLD GROUP LTD ADR 0.0%
Value $133K Shares 2,724 Share Price $48.98 Est. Cost/Share $39.74 Unrealized @ Report Date โ€”
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $133K Shares 3,391 Share Price $39.10 * Est. Cost/Share $34.19 Unrealized @ Report Date +19.6%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $132K Shares 45,496 Share Price $2.90 Est. Cost/Share $8459.74 Unrealized @ Report Date โ€”
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $132K Shares 8,655 Share Price $15.22 Est. Cost/Share $17.82 Unrealized @ Report Date โ€”
CLAR CLARUS CORP 0.0%
Value $132K Shares 13,924 Share Price $9.45 * Est. Cost/Share $8.58 Unrealized @ Report Date +3.2%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $132K Shares 10,285 Share Price $12.79 * Est. Cost/Share $10.27 Unrealized @ Report Date +40.4%
โ€” LESLIE S INC 0.0%
Value $131K Shares 11,929 Share Price $11.01 Est. Cost/Share $16.54 Unrealized @ Report Date โ€”
HYLN HYLIION HOLDINGS CORP 0.0%
Value $131K Shares 66,293 Share Price $1.98 * Est. Cost/Share $9.57 Unrealized @ Report Date -70.9%
PRTS CARPARTS.COM INC 0.0%
Value $131K Shares 24,512 Share Price $5.34 * Est. Cost/Share $13.32 Unrealized @ Report Date -52.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $131K Shares 22,734 Share Price $5.75 * Est. Cost/Share $4.84 Unrealized @ Report Date +7.6%
GDDY GODADDY INC CLASS A 0.0%
Value $130K Shares 1,679 Share Price $77.72 Est. Cost/Share $58.28 Unrealized @ Report Date +32.4%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $130K Shares 15,241 Share Price $8.54 Est. Cost/Share $10.96 Unrealized @ Report Date -21.0%
ACNB ACNB CORP 0.0%
Value $130K Shares 3,993 Share Price $32.55 Est. Cost/Share $29.77 Unrealized @ Report Date +11.4%
DMRC DIGIMARC CORP 0.0%
Value $130K Shares 6,599 Share Price $19.65 * Est. Cost/Share $26.28 Unrealized @ Report Date -23.2%
โ€” CITY OFFICE REIT INC 0.0%
Value $130K Shares 18,792 Share Price $6.90 Est. Cost/Share $3966.96 Unrealized @ Report Date โ€”
EXAS EXACT SCIENCES CORP 0.0%
Value $130K Shares 1,912 Share Price $67.81 * Est. Cost/Share $46.77 Unrealized @ Report Date +37.4%
FSBC FIVE STAR BANCORP 0.0%
Value $130K Shares 6,075 Share Price $21.34 * Est. Cost/Share $23.84 Unrealized @ Report Date -1.1%
โ€” MACATAWA BANK CORP 0.0%
Value $130K Shares 12,678 Share Price $10.22 Est. Cost/Share $5716.35 Unrealized @ Report Date โ€”
โ€” SILVERBOW RESOURCES INC 0.0%
Value $129K Shares 5,663 Share Price $22.85 Est. Cost/Share $28.27 Unrealized @ Report Date โ€”
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $128K Shares 2,458 Share Price $52.06 Est. Cost/Share $40.04 Unrealized @ Report Date โ€”
SB SAFE BULKERS INC 0.0%
Value $128K Shares 34,562 Share Price $3.69 * Est. Cost/Share $2.62 Unrealized @ Report Date +28.1%
โ€” STERLING CHECK CORP 0.0%
Value $127K Shares 11,428 Share Price $11.15 Est. Cost/Share $19.27 Unrealized @ Report Date โ€”
NNOX NANO X IMAGING LTD 0.0%
Value $127K Shares 22,079 Share Price $5.77 * Est. Cost/Share $10.57 Unrealized @ Report Date -27.7%
PKE PARK AEROSPACE CORP 0.0%
Value $127K Shares 9,457 Share Price $13.45 * Est. Cost/Share $17.14 Unrealized @ Report Date -17.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $127K Shares 40,750 Share Price $3.11 * Est. Cost/Share $10.64 Unrealized @ Report Date -63.1%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $127K Shares 40,571 Share Price $3.12 * Est. Cost/Share $2.66 Unrealized @ Report Date +7.3%
โ€” BLUEGREEN VACATIONS HOLDING 0.0%
Value $126K Shares 4,616 Share Price $27.38 Est. Cost/Share $14.16 Unrealized @ Report Date โ€”
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $125K Shares 2,220 Share Price $56.47 * Est. Cost/Share $44.45 Unrealized @ Report Date +29.7%
TPC TUTOR PERINI CORP 0.0%
Value $125K Shares 20,302 Share Price $6.17 * Est. Cost/Share $18.22 Unrealized @ Report Date -55.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $125K Shares 7,420 Share Price $16.88 * Est. Cost/Share $17.45 Unrealized @ Report Date +6.3%
โ€” CONTEXTLOGIC INC A 0.0%
Value $125K Shares 279,279 Share Price $0.45 Est. Cost/Share $1.55 Unrealized @ Report Date โ€”
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $124K Shares 25,062 Share Price $4.96 Est. Cost/Share $17.85 Unrealized @ Report Date โ€”
UIS UNISYS CORP 0.0%
Value $124K Shares 31,965 Share Price $3.88 * Est. Cost/Share $17.74 Unrealized @ Report Date -72.8%
โ€” NUTEX HEALTH INC 0.0%
Value $123K Shares 122,171 Share Price $1.01 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $123K Shares 36,826 Share Price $3.35 * Est. Cost/Share $27.37 Unrealized @ Report Date -85.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $123K Shares 8,588 Share Price $14.28 * Est. Cost/Share $19.68 Unrealized @ Report Date -15.5%
CDXS CODEXIS INC 0.0%
Value $122K Shares 29,545 Share Price $4.14 * Est. Cost/Share $7.79 Unrealized @ Report Date -32.7%
STHO STAR HLDGS 0.0%
Value $122K Shares 7,024 Share Price $17.39 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $122K Shares 18,294 Share Price $6.67 * Est. Cost/Share $18.32 Unrealized @ Report Date -49.4%
EVCM EVERCOMMERCE INC 0.0%
Value $122K Shares 11,516 Share Price $10.58 * Est. Cost/Share $15.78 Unrealized @ Report Date -38.8%
FNLC FIRST BANCORP INC/ME 0.0%
Value $122K Shares 4,694 Share Price $25.89 * Est. Cost/Share $11.36 Unrealized @ Report Date +113.6%
VST VISTRA CORP 0.0%
Value $121K Shares 5,044 Share Price $24.00 * Est. Cost/Share $18.03 Unrealized @ Report Date +23.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $121K Shares 64,151 Share Price $1.88 * Est. Cost/Share $11.62 Unrealized @ Report Date -79.9%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $120K Shares 2,568 Share Price $46.88 * Est. Cost/Share $18.20 Unrealized @ Report Date +164.6%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $120K Shares 5,573 Share Price $21.60 * Est. Cost/Share $24.88 Unrealized @ Report Date -0.2%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $120K Shares 26,018 Share Price $4.62 Est. Cost/Share $11.92 Unrealized @ Report Date โ€”
โ€” CARA THERAPEUTICS INC 0.0%
Value $120K Shares 24,476 Share Price $4.91 Est. Cost/Share $4830.41 Unrealized @ Report Date โ€”
BAP CREDICORP LTD 0.0%
Value $120K Shares 907 Share Price $132.39 * Est. Cost/Share $170.08 Unrealized @ Report Date -27.3%
LBRDK LIBERTY BROADBAND C 0.0%
Value $120K Shares 1,467 Share Price $81.70 Est. Cost/Share $133.27 Unrealized @ Report Date -39.4%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $120K Shares 31,047 Share Price $3.86 Est. Cost/Share $5.77 Unrealized @ Report Date โ€”
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $120K Shares 123 Share Price $973.10 * Est. Cost/Share $512.42 Unrealized @ Report Date +43.4%
OVV OVINTIV INC 0.0%
Value $119K Shares 3,311 Share Price $36.08 * Est. Cost/Share $6.97 Unrealized @ Report Date +532.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $119K Shares 34,899 Share Price $3.42 * Est. Cost/Share $6.54 Unrealized @ Report Date -44.2%
VUZI VUZIX CORP 0.0%
Value $119K Shares 28,625 Share Price $4.14 * Est. Cost/Share $19.70 Unrealized @ Report Date -77.2%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $118K Shares 12,615 Share Price $9.39 Est. Cost/Share $23.16 Unrealized @ Report Date -59.3%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $118K Shares 17,216 Share Price $6.87 * Est. Cost/Share $7.39 Unrealized @ Report Date +11.1%
OPRX OPTIMIZERX CORP 0.0%
Value $118K Shares 8,065 Share Price $14.63 * Est. Cost/Share $22.86 Unrealized @ Report Date -26.8%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $118K Shares 15,980 Share Price $7.38 * Est. Cost/Share $8.72 Unrealized @ Report Date -18.2%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $117K Shares 7,316 Share Price $16.05 * Est. Cost/Share $15.64 Unrealized @ Report Date +12.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $117K Shares 17,873 Share Price $6.56 * Est. Cost/Share $5.18 Unrealized @ Report Date +7.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $117K Shares 7,295 Share Price $16.06 * Est. Cost/Share $18.23 Unrealized @ Report Date -14.2%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $117K Shares 3,823 Share Price $30.51 * Est. Cost/Share $30.29 Unrealized @ Report Date +4.4%
HBCP HOME BANCORP INC 0.0%
Value $116K Shares 3,526 Share Price $33.03 * Est. Cost/Share $26.49 Unrealized @ Report Date +32.1%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $116K Shares 12,211 Share Price $9.52 * Est. Cost/Share $13.39 Unrealized @ Report Date -14.3%
HBT HBT FINANCIAL INC/DE 0.0%
Value $115K Shares 5,826 Share Price $19.72 * Est. Cost/Share $17.36 Unrealized @ Report Date +20.4%
DOX AMDOCS LTD 0.0%
Value $115K Shares 1,196 Share Price $96.03 * Est. Cost/Share $55.87 Unrealized @ Report Date +55.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $115K Shares 7,510 Share Price $15.28 * Est. Cost/Share $10.28 Unrealized @ Report Date +27.5%
FLL FULL HOUSE RESORTS INC 0.0%
Value $115K Shares 15,867 Share Price $7.23 * Est. Cost/Share $9.62 Unrealized @ Report Date -10.6%
BRT BRT APARTMENTS CORP 0.0%
Value $114K Shares 5,804 Share Price $19.72 Est. Cost/Share $13.11 Unrealized @ Report Date โ€”
JYNT JOINT CORP/THE 0.0%
Value $114K Shares 6,787 Share Price $16.83 Est. Cost/Share $22.46 Unrealized @ Report Date -26.3%
BSRR SIERRA BANCORP 0.0%
Value $114K Shares 6,631 Share Price $17.22 * Est. Cost/Share $12.78 Unrealized @ Report Date +39.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $114K Shares 64,583 Share Price $1.76 * Est. Cost/Share $10.02 Unrealized @ Report Date -71.5%
KODK EASTMAN KODAK CO 0.0%
Value $113K Shares 27,587 Share Price $4.10 * Est. Cost/Share $5.69 Unrealized @ Report Date -36.5%
โ€” OUSTER INC 0.0%
Value $113K Shares 134,952 Share Price $0.84 Est. Cost/Share $3.57 Unrealized @ Report Date โ€”
โ€” ATLAS TECHNICAL CONSULTANTS 0.0%
Value $113K Shares 9,245 Share Price $12.19 Est. Cost/Share $8.99 Unrealized @ Report Date โ€”
NRDY NERDY INC 0.0%
Value $113K Shares 26,942 Share Price $4.18 * Est. Cost/Share $3.22 Unrealized @ Report Date -5.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $112K Shares 3,657 Share Price $30.70 * Est. Cost/Share $29.29 Unrealized @ Report Date +34.2%
HEI HEICO CORP 0.0%
Value $112K Shares 656 Share Price $171.04 Est. Cost/Share $80.87 Unrealized @ Report Date +108.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $112K Shares 14,355 Share Price $7.79 * Est. Cost/Share $19.64 Unrealized @ Report Date -64.6%
EHTH EHEALTH INC 0.0%
Value $112K Shares 11,945 Share Price $9.36 * Est. Cost/Share $42.72 Unrealized @ Report Date -81.6%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $111K Shares 1,411 Share Price $79.02 * Est. Cost/Share $61.46 Unrealized @ Report Date +17.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $111K Shares 8,870 Share Price $12.57 * Est. Cost/Share $21.71 Unrealized @ Report Date -32.6%
โ€” SUMMIT FINANCIAL GROUP INC 0.0%
Value $111K Shares 5,371 Share Price $20.75 Est. Cost/Share $9958.72 Unrealized @ Report Date โ€”
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $111K Shares 19,806 Share Price $5.62 * Est. Cost/Share $16.72 Unrealized @ Report Date -59.7%
SLG SL GREEN REALTY CORP 0.0%
Value $111K Shares 4,718 Share Price $23.52 Est. Cost/Share $81.18 Unrealized @ Report Date โ€”
JBGS JBG SMITH PROPERTIES 0.0%
Value $111K Shares 7,340 Share Price $15.06 Est. Cost/Share $34.79 Unrealized @ Report Date โ€”
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $110K Shares 83,289 Share Price $1.32 Est. Cost/Share $1401.76 Unrealized @ Report Date โ€”
FUBO FUBOTV INC 0.0%
Value $110K Shares 90,739 Share Price $1.21 * Est. Cost/Share $18.55 Unrealized @ Report Date -89.7%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $110K Shares 5,010 Share Price $21.87 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $109K Shares 20,972 Share Price $5.22 * Est. Cost/Share $10.23 Unrealized @ Report Date -37.9%
โ€” GUARANTY BANCSHARES INC 0.0%
Value $109K Shares 3,927 Share Price $27.87 Est. Cost/Share $33.01 Unrealized @ Report Date โ€”
RBB RBB BANCORP 0.0%
Value $109K Shares 7,059 Share Price $15.50 * Est. Cost/Share $25.32 Unrealized @ Report Date -24.4%
โ€” HIRERIGHT HOLDINGS CORP 0.0%
Value $109K Shares 10,235 Share Price $10.61 Est. Cost/Share $15.91 Unrealized @ Report Date โ€”
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $109K Shares 1,607 Share Price $67.57 * Est. Cost/Share $94.65 Unrealized @ Report Date -36.7%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $108K Shares 4,243 Share Price $25.51 * Est. Cost/Share $16.11 Unrealized @ Report Date +67.5%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $108K Shares 2,374 Share Price $45.46 * Est. Cost/Share $12.68 Unrealized @ Report Date +65.6%
โ€” WW INTERNATIONAL INC 0.0%
Value $108K Shares 26,178 Share Price $4.12 Est. Cost/Share $37.36 Unrealized @ Report Date โ€”
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $108K Shares 2,508 Share Price $42.99 * Est. Cost/Share $53.90 Unrealized @ Report Date -27.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $107K Shares 4,213 Share Price $25.49 * Est. Cost/Share $16.39 Unrealized @ Report Date +43.5%
URG UR ENERGY INC 0.0%
Value $107K Shares 101,076 Share Price $1.06 * Est. Cost/Share $1.36 Unrealized @ Report Date -16.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $106K Shares 9,819 Share Price $10.84 * Est. Cost/Share $11.88 Unrealized @ Report Date +23.6%
NBN NORTHEAST BANK 0.0%
Value $106K Shares 3,158 Share Price $33.66 * Est. Cost/Share $36.30 Unrealized @ Report Date +16.1%
AURA AURA BIOSCIENCES INC 0.0%
Value $106K Shares 11,416 Share Price $9.28 * Est. Cost/Share $15.37 Unrealized @ Report Date -32.4%
ERAS ERASCA INC 0.0%
Value $105K Shares 34,882 Share Price $3.01 * Est. Cost/Share $13.35 Unrealized @ Report Date -72.8%
โ€” QIAGEN N.V. 0.0%
Value $105K Shares 2,283 Share Price $45.93 Est. Cost/Share $32.20 Unrealized @ Report Date โ€”
โ€” CONSOLIDATED COMMUNICATIONS 0.0%
Value $105K Shares 40,529 Share Price $2.58 Est. Cost/Share $8353.63 Unrealized @ Report Date โ€”
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $104K Shares 63,900 Share Price $1.63 * Est. Cost/Share $2.09 Unrealized @ Report Date -40.0%
FF FUTUREFUEL CORP 0.0%
Value $104K Shares 14,107 Share Price $7.38 * Est. Cost/Share $5.27 Unrealized @ Report Date -1.2%
โ€” SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $103K Shares 11,989 Share Price $8.61 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
MVST MICROVAST HOLDINGS INC 0.0%
Value $103K Shares 83,221 Share Price $1.24 * Est. Cost/Share $4.18 Unrealized @ Report Date -65.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $103K Shares 10,694 Share Price $9.63 * Est. Cost/Share $11.67 Unrealized @ Report Date -13.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $103K Shares 6,400 Share Price $16.07 * Est. Cost/Share $19.02 Unrealized @ Report Date -37.5%
DELL DELL TECHNOLOGIES C 0.0%
Value $103K Shares 2,552 Share Price $40.21 * Est. Cost/Share $43.54 Unrealized @ Report Date -12.6%
โ€” 5E ADVANCED MATERIALS INC 0.0%
Value $102K Shares 18,888 Share Price $5.42 Est. Cost/Share $11.29 Unrealized @ Report Date โ€”
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $102K Shares 10,657 Share Price $9.59 * Est. Cost/Share $19.75 Unrealized @ Report Date -42.3%
MVBF MVB FINANCIAL CORP 0.0%
Value $102K Shares 4,942 Share Price $20.64 * Est. Cost/Share $16.29 Unrealized @ Report Date +29.8%
DKNG DRAFTKINGS INC CL A 0.0%
Value $102K Shares 5,265 Share Price $19.36 * Est. Cost/Share $14.07 Unrealized @ Report Date +18.2%
U UNITY SOFTWARE INC 0.0%
Value $102K Shares 3,141 Share Price $32.44 Est. Cost/Share $92.06 Unrealized @ Report Date -65.1%
โ€” HERSHA HOSPITALITY TRUST A 0.0%
Value $102K Shares 15,160 Share Price $6.72 Est. Cost/Share $17029.06 Unrealized @ Report Date โ€”
RRBI RED RIVER BANCSHARES INC 0.0%
Value $101K Shares 2,105 Share Price $48.11 * Est. Cost/Share $47.60 Unrealized @ Report Date +4.0%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $101K Shares 3,467 Share Price $29.15 * Est. Cost/Share $23.18 Unrealized @ Report Date +40.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $101K Shares 4,089 Share Price $24.71 * Est. Cost/Share $44.12 Unrealized @ Report Date -41.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $101K Shares 4,714 Share Price $21.41 * Est. Cost/Share $17.77 Unrealized @ Report Date +46.7%
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value $100K Shares 68,309 Share Price $1.47 Est. Cost/Share $7.90 Unrealized @ Report Date โ€”
JANX JANUX THERAPEUTICS INC 0.0%
Value $100K Shares 8,282 Share Price $12.10 * Est. Cost/Share $25.89 Unrealized @ Report Date -35.7%
โ€” ENETI INC 0.0%
Value $99,923 Shares 10,687 Share Price $9.35 Est. Cost/Share $6.24 Unrealized @ Report Date โ€”
BCML BAYCOM CORP 0.0%
Value $99,918 Shares 5,850 Share Price $17.08 * Est. Cost/Share $20.37 Unrealized @ Report Date -12.3%
โ€” GENERATION BIO CO 0.0%
Value $99,799 Shares 23,209 Share Price $4.30 Est. Cost/Share $27.53 Unrealized @ Report Date โ€”
KOD KODIAK SCIENCES INC 0.0%
Value $99,777 Shares 16,093 Share Price $6.20 * Est. Cost/Share $26.51 Unrealized @ Report Date -73.6%
GLOB GLOBANT SA 0.0%
Value $99,390 Shares 606 Share Price $164.01 Est. Cost/Share $116.39 Unrealized @ Report Date +40.4%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $98,782 Shares 32,072 Share Price $3.08 * Est. Cost/Share $6.91 Unrealized @ Report Date -49.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $98,483 Shares 10,693 Share Price $9.21 * Est. Cost/Share $8.98 Unrealized @ Report Date -0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $98,240 Shares 5,544 Share Price $17.72 * Est. Cost/Share $23.11 Unrealized @ Report Date -12.0%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $98,208 Shares 4,945 Share Price $19.86 * Est. Cost/Share $14.73 Unrealized @ Report Date +39.2%
RMNI RIMINI STREET INC 0.0%
Value $98,138 Shares 23,820 Share Price $4.12 * Est. Cost/Share $6.39 Unrealized @ Report Date -29.5%
โ€” WORKHORSE GROUP INC 0.0%
Value $97,972 Shares 73,663 Share Price $1.33 Est. Cost/Share $15.86 Unrealized @ Report Date โ€”
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $97,828 Shares 119,302 Share Price $0.82 Est. Cost/Share $2642.61 Unrealized @ Report Date โ€”
CLSK CLEANSPARK INC 0.0%
Value $97,792 Shares 35,177 Share Price $2.78 Est. Cost/Share $10.80 Unrealized @ Report Date -74.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $97,669 Shares 40,193 Share Price $2.43 * Est. Cost/Share $6.66 Unrealized @ Report Date -65.6%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $97,401 Shares 3,097 Share Price $31.45 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
โ€” TRUECAR INC 0.0%
Value $96,977 Shares 42,164 Share Price $2.30 Est. Cost/Share $5274.34 Unrealized @ Report Date โ€”
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $96,868 Shares 6,166 Share Price $15.71 * Est. Cost/Share $24.20 Unrealized @ Report Date -25.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $96,842 Shares 18,411 Share Price $5.26 Est. Cost/Share $10.51 Unrealized @ Report Date โ€”
CNTY CENTURY CASINOS INC 0.0%
Value $96,426 Shares 13,155 Share Price $7.33 * Est. Cost/Share $6.61 Unrealized @ Report Date +26.3%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $96,291 Shares 31,365 Share Price $3.07 Est. Cost/Share $20.36 Unrealized @ Report Date โ€”
SEER SEER INC 0.0%
Value $96,106 Shares 24,898 Share Price $3.86 * Est. Cost/Share $37.38 Unrealized @ Report Date -87.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $96,093 Shares 4,222 Share Price $22.76 * Est. Cost/Share $13.02 Unrealized @ Report Date +55.5%
โ€” NOODLES CO 0.0%
Value $95,734 Shares 19,739 Share Price $4.85 Est. Cost/Share $7589.72 Unrealized @ Report Date โ€”
AFCG AFC GAMMA INC 0.0%
Value $95,724 Shares 7,872 Share Price $12.16 * Est. Cost/Share $8.27 Unrealized @ Report Date -19.5%
HLTHQ CUE HEALTH INC 0.0%
Value $95,643 Shares 52,551 Share Price $1.82 Est. Cost/Share $4.56 Unrealized @ Report Date โ€”
โ€” NEOGAMES SA 0.0%
Value $95,441 Shares 6,279 Share Price $15.20 Est. Cost/Share $28.81 Unrealized @ Report Date โ€”
RM REGIONAL MANAGEMENT CORP 0.0%
Value $95,411 Shares 3,657 Share Price $26.09 * Est. Cost/Share $17.51 Unrealized @ Report Date +55.6%
โ€” RAMACO RESOURCES INC 0.0%
Value $95,324 Shares 10,820 Share Price $8.81 Est. Cost/Share $13.01 Unrealized @ Report Date โ€”
โ€” BENSON HILL INC 0.0%
Value $95,029 Shares 82,634 Share Price $1.15 Est. Cost/Share $2.71 Unrealized @ Report Date โ€”
GRWG GROWGENERATION CORP 0.0%
Value $94,758 Shares 27,707 Share Price $3.42 * Est. Cost/Share $17.60 Unrealized @ Report Date -75.7%
ITIC INVESTORS TITLE CO 0.0%
Value $94,677 Shares 627 Share Price $151.00 Est. Cost/Share $108.14 Unrealized @ Report Date +42.3%
โ€” VIVID SEATS INC CLASS A 0.0%
Value $94,406 Shares 12,373 Share Price $7.63 Est. Cost/Share $7.44 Unrealized @ Report Date โ€”
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $94,357 Shares 16,353 Share Price $5.77 * Est. Cost/Share $19.92 Unrealized @ Report Date -62.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $94,197 Shares 3,710 Share Price $25.39 * Est. Cost/Share $19.40 Unrealized @ Report Date +41.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $93,940 Shares 1,232 Share Price $76.25 * Est. Cost/Share $38.59 Unrealized @ Report Date +64.0%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $93,488 Shares 4,086 Share Price $22.88 Est. Cost/Share $31.64 Unrealized @ Report Date -27.6%
โ€” BLACK KNIGHT INC 0.0%
Value $93,477 Shares 1,624 Share Price $57.56 Est. Cost/Share $51.88 Unrealized @ Report Date โ€”
NUVB NUVATION BIO INC 0.0%
Value $93,254 Shares 56,177 Share Price $1.66 * Est. Cost/Share $9.44 Unrealized @ Report Date -78.5%
TCX TUCOWS INC CLASS A 0.0%
Value $93,010 Shares 4,782 Share Price $19.45 * Est. Cost/Share $57.21 Unrealized @ Report Date -49.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $92,858 Shares 11,814 Share Price $7.86 * Est. Cost/Share $21.22 Unrealized @ Report Date -64.8%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $92,795 Shares 6,113 Share Price $15.18 Est. Cost/Share $7.76 Unrealized @ Report Date โ€”
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $92,693 Shares 1,219 Share Price $76.04 * Est. Cost/Share $40.19 Unrealized @ Report Date +85.4%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $92,602 Shares 27,397 Share Price $3.38 * Est. Cost/Share $7.13 Unrealized @ Report Date -42.8%
NVCR NOVOCURE LTD 0.0%
Value $92,435 Shares 1,537 Share Price $60.14 * Est. Cost/Share $22.38 Unrealized @ Report Date +257.1%
SGHT SIGHT SCIENCES INC 0.0%
Value $91,901 Shares 10,515 Share Price $8.74 * Est. Cost/Share $24.23 Unrealized @ Report Date -54.2%
MASS 908 DEVICES INC 0.0%
Value $91,710 Shares 10,664 Share Price $8.60 * Est. Cost/Share $39.76 Unrealized @ Report Date -77.6%
ROKU ROKU INC 0.0%
Value $91,621 Shares 1,392 Share Price $65.82 * Est. Cost/Share $62.62 Unrealized @ Report Date -6.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $91,439 Shares 5,839 Share Price $15.66 * Est. Cost/Share $16.83 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $91,307 Shares 2,614 Share Price $34.93 * Est. Cost/Share $29.24 Unrealized @ Report Date +15.7%
DC DAKOTA GOLD CORP 0.0%
Value $91,267 Shares 25,212 Share Price $3.62 * Est. Cost/Share $3.96 Unrealized @ Report Date -16.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $91,163 Shares 29,313 Share Price $3.11 * Est. Cost/Share $12.54 Unrealized @ Report Date -69.4%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $91,129 Shares 3,183 Share Price $28.63 Est. Cost/Share $23.86 Unrealized @ Report Date +18.2%
BCBP BCB BANCORP INC 0.0%
Value $91,070 Shares 6,936 Share Price $13.13 * Est. Cost/Share $15.01 Unrealized @ Report Date -8.2%
BLND BLEND LABS INC A 0.0%
Value $91,019 Shares 91,366 Share Price $1.00 * Est. Cost/Share $3.65 Unrealized @ Report Date -58.0%
โ€” SMARTSHEET INC CLASS A 0.0%
Value $90,390 Shares 1,891 Share Price $47.80 Est. Cost/Share $49.18 Unrealized @ Report Date โ€”
STOK STOKE THERAPEUTICS INC 0.0%
Value $90,239 Shares 10,833 Share Price $8.33 * Est. Cost/Share $28.68 Unrealized @ Report Date -68.5%
โ€” SKILLZ INC 0.0%
Value $89,978 Shares 151,682 Share Price $0.59 Est. Cost/Share $2.00 Unrealized @ Report Date โ€”
โ€” BRIGHTCOVE 0.0%
Value $89,485 Shares 20,109 Share Price $4.45 Est. Cost/Share $5720.21 Unrealized @ Report Date โ€”
OCGN OCUGEN INC 0.0%
Value $89,448 Shares 104,850 Share Price $0.85 * Est. Cost/Share $7.65 Unrealized @ Report Date -85.7%
โ€” AEROVATE THERAPEUTICS INC 0.0%
Value $89,393 Shares 4,432 Share Price $20.17 Est. Cost/Share $20.49 Unrealized @ Report Date โ€”
โ€” CANOO INC 0.0%
Value $89,299 Shares 136,835 Share Price $0.65 Est. Cost/Share $4.21 Unrealized @ Report Date โ€”
TNGX TANGO THERAPEUTICS INC 0.0%
Value $88,903 Shares 22,507 Share Price $3.95 * Est. Cost/Share $6.03 Unrealized @ Report Date -3.7%
PCYO PURE CYCLE CORP 0.0%
Value $88,811 Shares 9,398 Share Price $9.45 * Est. Cost/Share $7.77 Unrealized @ Report Date +18.5%
โ€” Y MABS THERAPEUTICS INC 0.0%
Value $88,777 Shares 17,720 Share Price $5.01 Est. Cost/Share $27.80 Unrealized @ Report Date โ€”
PEPG PEPGEN INC 0.0%
Value $88,741 Shares 7,256 Share Price $12.23 * Est. Cost/Share $11.74 Unrealized @ Report Date +33.3%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $88,645 Shares 1,505 Share Price $58.90 Est. Cost/Share $57.98 Unrealized @ Report Date โ€”
PLNT PLANET FITNESS INC CL A 0.0%
Value $88,233 Shares 1,136 Share Price $77.67 * Est. Cost/Share $24.34 Unrealized @ Report Date +228.1%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $88,225 Shares 10,892 Share Price $8.10 Est. Cost/Share $10.83 Unrealized @ Report Date โ€”
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $88,147 Shares 11,418 Share Price $7.72 Est. Cost/Share $8.39 Unrealized @ Report Date โ€”
โ€” KINNATE BIOPHARMA INC 0.0%
Value $88,144 Shares 14,103 Share Price $6.25 Est. Cost/Share $25.80 Unrealized @ Report Date โ€”
VERI VERITONE INC 0.0%
Value $88,016 Shares 15,097 Share Price $5.83 * Est. Cost/Share $11.68 Unrealized @ Report Date -41.1%
HUMA HUMACYTE INC 0.0%
Value $87,666 Shares 28,371 Share Price $3.09 * Est. Cost/Share $3.77 Unrealized @ Report Date -24.6%
WLDN WILLDAN GROUP INC 0.0%
Value $87,550 Shares 5,605 Share Price $15.62 * Est. Cost/Share $31.10 Unrealized @ Report Date -42.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $86,851 Shares 562 Share Price $154.54 * Est. Cost/Share $29.75 Unrealized @ Report Date +389.9%
NEXT NEXTDECADE CORP 0.0%
Value $86,781 Shares 17,461 Share Price $4.97 * Est. Cost/Share $6.17 Unrealized @ Report Date -5.8%
PKBK PARKE BANCORP INC 0.0%
Value $86,731 Shares 4,878 Share Price $17.78 Est. Cost/Share $20.33 Unrealized @ Report Date -12.7%
โ€” FARADAY FUTURE INTELLIGENT E 0.0%
Value $86,600 Shares 244,564 Share Price $0.35 Est. Cost/Share $0.77 Unrealized @ Report Date โ€”
REI RING ENERGY INC 0.0%
Value $86,452 Shares 45,501 Share Price $1.90 * Est. Cost/Share $3.97 Unrealized @ Report Date -45.7%
III INFORMATION SERVICES GROUP 0.0%
Value $86,230 Shares 16,941 Share Price $5.09 * Est. Cost/Share $5.43 Unrealized @ Report Date -16.5%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $84,846 Shares 4,667 Share Price $18.18 Est. Cost/Share $19.81 Unrealized @ Report Date -8.8%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $84,787 Shares 17,775 Share Price $4.77 * Est. Cost/Share $30.47 Unrealized @ Report Date -76.9%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $84,686 Shares 39,573 Share Price $2.14 * Est. Cost/Share $7.26 Unrealized @ Report Date -53.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $84,538 Shares 11,840 Share Price $7.14 * Est. Cost/Share $27.35 Unrealized @ Report Date -67.9%
DBX DROPBOX INC CLASS A 0.0%
Value $84,383 Shares 3,903 Share Price $21.62 Est. Cost/Share $23.24 Unrealized @ Report Date -5.6%
โ€” ADICET BIO INC 0.0%
Value $84,309 Shares 14,637 Share Price $5.76 Est. Cost/Share $11.43 Unrealized @ Report Date โ€”
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $84,139 Shares 10,913 Share Price $7.71 * Est. Cost/Share $9.13 Unrealized @ Report Date -8.5%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $84,136 Shares 12,373 Share Price $6.80 * Est. Cost/Share $4.46 Unrealized @ Report Date +44.4%
POWW AMMO INC 0.0%
Value $84,111 Shares 42,696 Share Price $1.97 * Est. Cost/Share $6.99 Unrealized @ Report Date -70.4%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $83,793 Shares 8,215 Share Price $10.20 * Est. Cost/Share $14.39 Unrealized @ Report Date -23.1%
โ€” ARIS WATER SOLUTIONS INC A 0.0%
Value $82,784 Shares 10,627 Share Price $7.79 Est. Cost/Share $13.08 Unrealized @ Report Date โ€”
RDVT RED VIOLET INC 0.0%
Value $82,685 Shares 4,698 Share Price $17.60 * Est. Cost/Share $24.19 Unrealized @ Report Date -12.1%
ALCO ALICO INC 0.0%
Value $82,038 Shares 3,390 Share Price $24.20 * Est. Cost/Share $36.21 Unrealized @ Report Date -30.7%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $81,795 Shares 15,821 Share Price $5.17 * Est. Cost/Share $14.21 Unrealized @ Report Date -51.3%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $81,640 Shares 6,568 Share Price $12.43 Est. Cost/Share $7.21 Unrealized @ Report Date +72.9%
โ€” OUTLOOK THERAPEUTICS INC 0.0%
Value $81,359 Shares 74,641 Share Price $1.09 Est. Cost/Share $2.04 Unrealized @ Report Date โ€”
VERA VERA THERAPEUTICS INC 0.0%
Value $81,294 Shares 10,476 Share Price $7.76 Est. Cost/Share $15.35 Unrealized @ Report Date -49.7%
โ€” SNAP ONE HOLDINGS CORP 0.0%
Value $81,261 Shares 8,691 Share Price $9.35 Est. Cost/Share $16.06 Unrealized @ Report Date โ€”
BILL BILL HOLDINGS INC 0.0%
Value $80,734 Shares 995 Share Price $81.14 * Est. Cost/Share $111.62 Unrealized @ Report Date -16.9%
CBAN COLONY BANKCORP 0.0%
Value $80,570 Shares 7,899 Share Price $10.20 * Est. Cost/Share $14.56 Unrealized @ Report Date -24.9%
PRPL PURPLE INNOVATION INC 0.0%
Value $80,203 Shares 30,380 Share Price $2.64 * Est. Cost/Share $22.70 Unrealized @ Report Date -80.4%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $79,638 Shares 10,356 Share Price $7.69 Est. Cost/Share $25.15 Unrealized @ Report Date โ€”
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $79,609 Shares 19,512 Share Price $4.08 Est. Cost/Share $17.13 Unrealized @ Report Date โ€”
PCB PCB BANCORP 0.0%
Value $79,608 Shares 5,494 Share Price $14.49 * Est. Cost/Share $20.32 Unrealized @ Report Date -15.1%
DHX DHI GROUP INC 0.0%
Value $79,528 Shares 20,497 Share Price $3.88 * Est. Cost/Share $5.89 Unrealized @ Report Date -19.4%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $79,518 Shares 25,405 Share Price $3.13 Est. Cost/Share $9.47 Unrealized @ Report Date โ€”
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $79,111 Shares 578 Share Price $136.87 * Est. Cost/Share $54.45 Unrealized @ Report Date +158.7%
AXTI AXT INC 0.0%
Value $79,043 Shares 19,860 Share Price $3.98 * Est. Cost/Share $6.55 Unrealized @ Report Date -25.7%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $78,996 Shares 341 Share Price $231.66 Est. Cost/Share $107.62 Unrealized @ Report Date +112.9%
NTRA NATERA INC 0.0%
Value $78,783 Shares 1,419 Share Price $55.52 * Est. Cost/Share $27.66 Unrealized @ Report Date +73.5%
UNTY UNITY BANCORP INC 0.0%
Value $78,421 Shares 3,438 Share Price $22.81 * Est. Cost/Share $26.39 Unrealized @ Report Date -7.2%
โ€” SKILLSOFT CORP 0.0%
Value $78,358 Shares 39,179 Share Price $2.00 Est. Cost/Share $3.47 Unrealized @ Report Date โ€”
QSI QUANTUM SI INC 0.0%
Value $77,588 Shares 44,084 Share Price $1.76 * Est. Cost/Share $3.78 Unrealized @ Report Date -47.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $77,533 Shares 3,371 Share Price $23.00 * Est. Cost/Share $12.52 Unrealized @ Report Date +96.7%
MBC MASTERBRAND INC 0.0%
Value $77,297 Shares 9,614 Share Price $8.04 * Est. Cost/Share $8.19 Unrealized @ Report Date +7.7%
EGAN EGAIN CORP 0.0%
Value $77,243 Shares 10,177 Share Price $7.59 * Est. Cost/Share $10.47 Unrealized @ Report Date -17.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $76,957 Shares 2,705 Share Price $28.45 Est. Cost/Share $31.10 Unrealized @ Report Date โ€”
DZSIQ DZS INC 0.0%
Value $76,801 Shares 9,734 Share Price $7.89 Est. Cost/Share $10.93 Unrealized @ Report Date โ€”
FVCB FVCBANKCORP INC 0.0%
Value $76,765 Shares 7,208 Share Price $10.65 * Est. Cost/Share $15.25 Unrealized @ Report Date -12.6%
RCKY ROCKY BRANDS INC 0.0%
Value $76,685 Shares 3,324 Share Price $23.07 * Est. Cost/Share $25.93 Unrealized @ Report Date +4.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $76,546 Shares 3,003 Share Price $25.49 Est. Cost/Share $21.58 Unrealized @ Report Date +19.2%
CATO CATO CORP CLASS A 0.0%
Value $76,183 Shares 8,618 Share Price $8.84 * Est. Cost/Share $12.89 Unrealized @ Report Date -38.8%
โ€” SOLO BRANDS INC CLASS A 0.0%
Value $76,158 Shares 10,607 Share Price $7.18 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $76,130 Shares 1,522 Share Price $50.02 * Est. Cost/Share $53.56 Unrealized @ Report Date -9.7%
PLUG PLUG POWER INC 0.0%
Value $75,817 Shares 6,469 Share Price $11.72 * Est. Cost/Share $9.55 Unrealized @ Report Date +49.7%
BARK BARK INC 0.0%
Value $75,805 Shares 52,279 Share Price $1.45 * Est. Cost/Share $2.13 Unrealized @ Report Date -25.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $75,748 Shares 15,241 Share Price $4.97 Est. Cost/Share $6.94 Unrealized @ Report Date -27.5%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $75,568 Shares 7,482 Share Price $10.10 * Est. Cost/Share $12.28 Unrealized @ Report Date -0.8%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $75,458 Shares 3,811 Share Price $19.80 * Est. Cost/Share $30.97 Unrealized @ Report Date -20.2%
โ€” CAREMAX INC 0.0%
Value $75,326 Shares 28,212 Share Price $2.67 Est. Cost/Share $3.65 Unrealized @ Report Date โ€”
FIVN FIVE9 INC 0.0%
Value $75,254 Shares 1,041 Share Price $72.29 Est. Cost/Share $19.58 Unrealized @ Report Date +265.3%
NTNX NUTANIX INC A 0.0%
Value $75,033 Shares 2,887 Share Price $25.99 * Est. Cost/Share $27.42 Unrealized @ Report Date -1.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $75,002 Shares 49,670 Share Price $1.51 * Est. Cost/Share $18.15 Unrealized @ Report Date -86.2%
TBCH TURTLE BEACH CORP 0.0%
Value $74,900 Shares 7,475 Share Price $10.02 * Est. Cost/Share $10.87 Unrealized @ Report Date -22.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $74,831 Shares 47,663 Share Price $1.57 Est. Cost/Share $7611.89 Unrealized @ Report Date โ€”
CTRN CITI TRENDS INC 0.0%
Value $74,406 Shares 3,912 Share Price $19.02 * Est. Cost/Share $13.14 Unrealized @ Report Date +109.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $74,118 Shares 3,268 Share Price $22.68 * Est. Cost/Share $24.18 Unrealized @ Report Date +1.6%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $73,866 Shares 1,324 Share Price $55.79 * Est. Cost/Share $104.81 Unrealized @ Report Date -55.4%
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€”
INNV INNOVAGE HOLDING CORP 0.0%
Value $73,671 Shares 9,232 Share Price $7.98 * Est. Cost/Share $22.32 Unrealized @ Report Date -67.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $73,124 Shares 2,046 Share Price $35.74 * Est. Cost/Share $51.71 Unrealized @ Report Date -27.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $73,035 Shares 32,605 Share Price $2.24 * Est. Cost/Share $2.10 Unrealized @ Report Date +18.8%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $72,953 Shares 34,250 Share Price $2.13 * Est. Cost/Share $9.94 Unrealized @ Report Date -75.1%
MORN MORNINGSTAR INC 0.0%
Value $72,888 Shares 359 Share Price $203.03 * Est. Cost/Share $111.54 Unrealized @ Report Date +97.1%
FOSL FOSSIL GROUP INC 0.0%
Value $72,854 Shares 22,767 Share Price $3.20 * Est. Cost/Share $33.08 Unrealized @ Report Date -86.4%
โ€” THESEUS PHARMACEUTICALS INC 0.0%
Value $72,825 Shares 8,201 Share Price $8.88 Est. Cost/Share $10.62 Unrealized @ Report Date โ€”
Z ZILLOW GROUP INC C 0.0%
Value $72,708 Shares 1,635 Share Price $44.47 * Est. Cost/Share $79.21 Unrealized @ Report Date -46.4%
TEAD OUTBRAIN INC 0.0%
Value $72,651 Shares 17,591 Share Price $4.13 * Est. Cost/Share $11.81 Unrealized @ Report Date -61.6%
โ€” ZIMVIE INC 0.0%
Value $72,611 Shares 10,043 Share Price $7.23 Est. Cost/Share $17.03 Unrealized @ Report Date โ€”
LAW CS DISCO INC 0.0%
Value $72,250 Shares 10,881 Share Price $6.64 * Est. Cost/Share $36.80 Unrealized @ Report Date -80.7%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $72,218 Shares 4,340 Share Price $16.64 * Est. Cost/Share $12.41 Unrealized @ Report Date +57.0%
WEYS WEYCO GROUP INC 0.0%
Value $72,054 Shares 2,848 Share Price $25.30 Est. Cost/Share $26.95 Unrealized @ Report Date -6.3%
IBRX IMMUNITYBIO INC 0.0%
Value $71,903 Shares 39,507 Share Price $1.82 * Est. Cost/Share $18.89 Unrealized @ Report Date -83.5%
HFFG HF FOODS GROUP INC 0.0%
Value $71,744 Shares 18,302 Share Price $3.92 * Est. Cost/Share $11.75 Unrealized @ Report Date -64.5%
TDUP THREDUP INC CLASS A 0.0%
Value $71,685 Shares 28,334 Share Price $2.53 * Est. Cost/Share $5.29 Unrealized @ Report Date -64.7%
LE LANDS END INC 0.0%
Value $71,607 Shares 7,367 Share Price $9.72 * Est. Cost/Share $24.37 Unrealized @ Report Date -65.6%
โ€” CANO HEALTH INC 0.0%
Value $71,106 Shares 78,138 Share Price $0.91 Est. Cost/Share $4.37 Unrealized @ Report Date โ€”
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $70,962 Shares 24,899 Share Price $2.85 * Est. Cost/Share $11.27 Unrealized @ Report Date -20.5%
NC NACCO INDUSTRIES CL A 0.0%
Value $70,553 Shares 1,956 Share Price $36.07 * Est. Cost/Share $43.32 Unrealized @ Report Date -19.9%
โ€” IGM BIOSCIENCES INC 0.0%
Value $70,156 Shares 5,106 Share Price $13.74 Est. Cost/Share $45.24 Unrealized @ Report Date โ€”
โ€” TILE SHOP HLDGS INC 0.0%
Value $70,134 Shares 14,954 Share Price $4.69 Est. Cost/Share $3.09 Unrealized @ Report Date โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $69,924 Shares 99,479 Share Price $0.70 Est. Cost/Share $176.54 Unrealized @ Report Date โ€”
PATH UIPATH INC CLASS A 0.0%
Value $69,538 Shares 3,960 Share Price $17.56 * Est. Cost/Share $18.70 Unrealized @ Report Date -19.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $69,538 Shares 6,276 Share Price $11.08 * Est. Cost/Share $11.96 Unrealized @ Report Date +0.1%
โ€” SONDER HOLDINGS INC 0.0%
Value $69,200 Shares 91,402 Share Price $0.76 Est. Cost/Share $1.50 Unrealized @ Report Date โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $69,090 Shares 49,705 Share Price $1.39 * Est. Cost/Share $13.96 Unrealized @ Report Date -85.7%
โ€” CHARGE ENTERPRISES INC 0.0%
Value $69,062 Shares 62,784 Share Price $1.10 Est. Cost/Share $4.16 Unrealized @ Report Date โ€”
BWXT BWX TECHNOLOGIES INC 0.0%
Value $68,777 Shares 1,091 Share Price $63.04 * Est. Cost/Share $55.16 Unrealized @ Report Date +6.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $68,248 Shares 4,099 Share Price $16.65 * Est. Cost/Share $29.10 Unrealized @ Report Date -17.1%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $68,210 Shares 9,168 Share Price $7.44 * Est. Cost/Share $26.39 Unrealized @ Report Date -54.9%
HLLY HOLLEY INC 0.0%
Value $68,001 Shares 24,818 Share Price $2.74 * Est. Cost/Share $10.69 Unrealized @ Report Date -76.1%
โ€” LUTHER BURBANK CORP 0.0%
Value $67,924 Shares 7,165 Share Price $9.48 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
โ€” GLATFELTER CORP 0.0%
Value $67,752 Shares 21,239 Share Price $3.19 Est. Cost/Share $16.11 Unrealized @ Report Date โ€”
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $67,619 Shares 2,720 Share Price $24.86 * Est. Cost/Share $30.28 Unrealized @ Report Date -12.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $67,609 Shares 824 Share Price $82.05 * Est. Cost/Share $80.20 Unrealized @ Report Date -9.3%
TOST TOAST INC CLASS A 0.0%
Value $67,326 Shares 3,793 Share Price $17.75 * Est. Cost/Share $16.64 Unrealized @ Report Date +18.5%
QUAD QUAD GRAPHICS INC 0.0%
Value $67,147 Shares 15,652 Share Price $4.29 * Est. Cost/Share $4.83 Unrealized @ Report Date -8.7%
BRCC BRC INC A 0.0%
Value $67,062 Shares 13,047 Share Price $5.14 * Est. Cost/Share $13.24 Unrealized @ Report Date -52.6%
โ€” TREAN INSURANCE GROUP INC 0.0%
Value $66,763 Shares 10,909 Share Price $6.12 Est. Cost/Share $13.38 Unrealized @ Report Date โ€”
ESTC ELASTIC NV 0.0%
Value $66,643 Shares 1,151 Share Price $57.90 Est. Cost/Share $81.18 Unrealized @ Report Date -29.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $66,120 Shares 6,476 Share Price $10.21 * Est. Cost/Share $12.65 Unrealized @ Report Date -22.3%
COOK TRAEGER INC 0.0%
Value $65,875 Shares 16,028 Share Price $4.11 * Est. Cost/Share $20.17 Unrealized @ Report Date -82.3%
TLS TELOS CORPORATION 0.0%
Value $65,783 Shares 26,001 Share Price $2.53 * Est. Cost/Share $26.58 Unrealized @ Report Date -84.7%
INVE IDENTIV INC 0.0%
Value $65,403 Shares 10,652 Share Price $6.14 * Est. Cost/Share $14.93 Unrealized @ Report Date -50.7%
AGL AGILON HEALTH INC 0.0%
Value $65,384 Shares 2,753 Share Price $23.75 * Est. Cost/Share $28.71 Unrealized @ Report Date -22.0%
โ€” CORE LABORATORIES N.V. 0.0%
Value $65,070 Shares 2,951 Share Price $22.05 Est. Cost/Share $4007.13 Unrealized @ Report Date โ€”
โ€” RENT THE RUNWAY INC A 0.0%
Value $65,063 Shares 22,829 Share Price $2.85 Est. Cost/Share $4.95 Unrealized @ Report Date โ€”
NN NEXTNAV INC 0.0%
Value $64,901 Shares 31,971 Share Price $2.03 * Est. Cost/Share $4.27 Unrealized @ Report Date -37.2%
CG CARLYLE GROUP INC/THE 0.0%
Value $64,698 Shares 2,083 Share Price $31.06 * Est. Cost/Share $26.88 Unrealized @ Report Date +11.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $64,547 Shares 5,672 Share Price $11.38 Est. Cost/Share $19.88 Unrealized @ Report Date -43.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value $64,365 Shares 9,872 Share Price $6.52 Est. Cost/Share $7.78 Unrealized @ Report Date -14.8%
โ€” MULLEN AUTOMOTIVE INC 0.0%
Value $64,195 Shares 488,916 Share Price $0.13 Est. Cost/Share $0.20 Unrealized @ Report Date โ€”
CCCC C4 THERAPEUTICS INC 0.0%
Value $63,748 Shares 20,302 Share Price $3.14 * Est. Cost/Share $32.88 Unrealized @ Report Date -82.1%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $63,727 Shares 23,006 Share Price $2.77 * Est. Cost/Share $3.67 Unrealized @ Report Date -42.9%
ATOM ATOMERA INC 0.0%
Value $63,407 Shares 9,954 Share Price $6.37 * Est. Cost/Share $9.20 Unrealized @ Report Date -26.6%
โ€” HUDSON PACIFIC PROPERTIES IN 0.0%
Value $63,228 Shares 9,508 Share Price $6.65 Est. Cost/Share $25.41 Unrealized @ Report Date โ€”
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $62,928 Shares 39,828 Share Price $1.58 * Est. Cost/Share $11.90 Unrealized @ Report Date -81.0%
โ€” VELO3D INC 0.0%
Value $62,670 Shares 27,608 Share Price $2.27 Est. Cost/Share $1.42 Unrealized @ Report Date โ€”
PRME PRIME MEDICINE INC 0.0%
Value $62,570 Shares 5,087 Share Price $12.30 * Est. Cost/Share $18.00 Unrealized @ Report Date -9.5%
PGEN PRECIGEN INC 0.0%
Value $62,408 Shares 58,875 Share Price $1.06 * Est. Cost/Share $4.39 Unrealized @ Report Date -67.1%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $62,391 Shares 7,463 Share Price $8.36 * Est. Cost/Share $7.49 Unrealized @ Report Date -19.7%
โ€” AKOYA BIOSCIENCES INC 0.0%
Value $62,258 Shares 7,611 Share Price $8.18 Est. Cost/Share $17.00 Unrealized @ Report Date โ€”
โ€” ICOSAVAX INC 0.0%
Value $62,222 Shares 10,728 Share Price $5.80 Est. Cost/Share $19.90 Unrealized @ Report Date โ€”
EP EMPIRE PETROLEUM CORP 0.0%
Value $61,777 Shares 4,978 Share Price $12.41 * Est. Cost/Share $17.29 Unrealized @ Report Date -26.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $61,344 Shares 14,266 Share Price $4.30 * Est. Cost/Share $31.78 Unrealized @ Report Date -78.2%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $60,768 Shares 3,878 Share Price $15.67 Est. Cost/Share $19.88 Unrealized @ Report Date โ€”
โ€” VICARIOUS SURGICAL INC 0.0%
Value $60,552 Shares 26,675 Share Price $2.27 Est. Cost/Share $2.93 Unrealized @ Report Date โ€”
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $60,250 Shares 962 Share Price $62.63 * Est. Cost/Share $88.79 Unrealized @ Report Date -34.2%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $60,128 Shares 9,698 Share Price $6.20 * Est. Cost/Share $13.89 Unrealized @ Report Date -52.9%
โ€” 22ND CENTURY GROUP INC 0.0%
Value $60,080 Shares 78,128 Share Price $0.77 Est. Cost/Share $4.44 Unrealized @ Report Date โ€”
BH BIGLARI HOLDINGS INC B 0.0%
Value $60,066 Shares 355 Share Price $169.20 * Est. Cost/Share $223.51 Unrealized @ Report Date -26.1%
โ€” RITE AID CORP 0.0%
Value $59,933 Shares 26,756 Share Price $2.24 Est. Cost/Share $8.01 Unrealized @ Report Date โ€”
โ€” NEW RELIC INC 0.0%
Value $59,705 Shares 793 Share Price $75.29 Est. Cost/Share $9554.29 Unrealized @ Report Date โ€”
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $59,556 Shares 20,897 Share Price $2.85 Est. Cost/Share $11.67 Unrealized @ Report Date -75.9%
SWIM LATHAM GROUP INC 0.0%
Value $59,448 Shares 20,786 Share Price $2.86 * Est. Cost/Share $24.36 Unrealized @ Report Date -85.6%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $59,268 Shares 5,845 Share Price $10.14 * Est. Cost/Share $35.52 Unrealized @ Report Date -51.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value $57,869 Shares 5,741 Share Price $10.08 Est. Cost/Share $18.16 Unrealized @ Report Date โ€”
XPEV XPENG INC ADR 0.0%
Value $57,772 Shares 5,200 Share Price $11.11 Est. Cost/Share $35.99 Unrealized @ Report Date โ€”
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $57,771 Shares 1,277 Share Price $45.24 * Est. Cost/Share $36.03 Unrealized @ Report Date +19.9%
HNST HONEST CO INC/THE 0.0%
Value $57,175 Shares 31,764 Share Price $1.80 * Est. Cost/Share $10.90 Unrealized @ Report Date -75.0%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $56,926 Shares 751 Share Price $75.80 * Est. Cost/Share $93.70 Unrealized @ Report Date -31.3%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $56,594 Shares 35,594 Share Price $1.59 * Est. Cost/Share $23.36 Unrealized @ Report Date -77.9%
PRCH PORCH GROUP INC 0.0%
Value $56,558 Shares 39,551 Share Price $1.43 * Est. Cost/Share $17.56 Unrealized @ Report Date -86.5%
UFI UNIFI INC 0.0%
Value $56,479 Shares 6,913 Share Price $8.17 * Est. Cost/Share $25.21 Unrealized @ Report Date -64.6%
โ€” LORDSTOWN MOTORS CORP CL A 0.0%
Value $56,427 Shares 85,096 Share Price $0.66 Est. Cost/Share $7.46 Unrealized @ Report Date โ€”
STRS STRATUS PROPERTIES INC 0.0%
Value $56,280 Shares 2,814 Share Price $20.00 * Est. Cost/Share $39.10 Unrealized @ Report Date -46.8%
NKTX NKARTA INC 0.0%
Value $56,129 Shares 15,811 Share Price $3.55 * Est. Cost/Share $21.93 Unrealized @ Report Date -78.4%
โ€” ALLBIRDS INC CL A 0.0%
Value $55,914 Shares 46,595 Share Price $1.20 Est. Cost/Share $3.85 Unrealized @ Report Date โ€”
HOOD ROBINHOOD MARKETS INC A 0.0%
Value $55,823 Shares 5,749 Share Price $9.71 Est. Cost/Share $9.74 Unrealized @ Report Date -2.1%
โ€” AEVA TECHNOLOGIES INC 0.0%
Value $55,646 Shares 46,761 Share Price $1.19 Est. Cost/Share $8.26 Unrealized @ Report Date โ€”
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value $55,620 Shares 988 Share Price $56.30 Est. Cost/Share $56.30 Unrealized @ Report Date โ€”
PBFS PIONEER BANCORP INC/NY 0.0%
Value $55,236 Shares 5,602 Share Price $9.86 * Est. Cost/Share $13.54 Unrealized @ Report Date -18.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $55,128 Shares 2,032 Share Price $27.13 * Est. Cost/Share $14.02 Unrealized @ Report Date +114.6%
โ€” ESS TECH INC 0.0%
Value $54,117 Shares 38,933 Share Price $1.39 Est. Cost/Share $2.80 Unrealized @ Report Date โ€”
REAL REALREAL INC/THE 0.0%
Value $53,796 Shares 42,695 Share Price $1.26 * Est. Cost/Share $15.04 Unrealized @ Report Date -90.3%
โ€” CONTAINER STORE GROUP INC/TH 0.0%
Value $53,776 Shares 15,678 Share Price $3.43 Est. Cost/Share $8905.82 Unrealized @ Report Date โ€”
โ€” VACASA INC CL A 0.0%
Value $53,696 Shares 55,805 Share Price $0.96 Est. Cost/Share $2.91 Unrealized @ Report Date โ€”
H HYATT HOTELS CORP CL A 0.0%
Value $53,324 Shares 477 Share Price $111.79 * Est. Cost/Share $68.43 Unrealized @ Report Date +58.1%
โ€” ASHFORD HOSPITALITY TRUST 0.0%
Value $53,299 Shares 16,604 Share Price $3.21 Est. Cost/Share $10.36 Unrealized @ Report Date โ€”
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $53,235 Shares 21,294 Share Price $2.50 Est. Cost/Share $49179.22 Unrealized @ Report Date โ€”
NODK NI HOLDINGS INC 0.0%
Value $53,066 Shares 4,082 Share Price $13.00 * Est. Cost/Share $17.38 Unrealized @ Report Date -22.9%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $53,019 Shares 4,178 Share Price $12.69 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $52,945 Shares 4,014 Share Price $13.19 * Est. Cost/Share $5.83 Unrealized @ Report Date +77.5%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $52,923 Shares 5,362 Share Price $9.87 * Est. Cost/Share $13.25 Unrealized @ Report Date -16.1%
โ€” LL FLOORING HOLDINGS INC 0.0%
Value $52,835 Shares 13,904 Share Price $3.80 Est. Cost/Share $25180.19 Unrealized @ Report Date โ€”
โ€” SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $52,727 Shares 1,527 Share Price $34.53 Est. Cost/Share $71.22 Unrealized @ Report Date โ€”
โ€” INNOVID CORP 0.0%
Value $52,671 Shares 37,355 Share Price $1.41 Est. Cost/Share $2.36 Unrealized @ Report Date โ€”
โ€” MARKFORGED HOLDING CORP 0.0%
Value $52,647 Shares 54,909 Share Price $0.96 Est. Cost/Share $1.81 Unrealized @ Report Date โ€”
MCW MISTER CAR WASH INC 0.0%
Value $52,582 Shares 6,100 Share Price $8.62 * Est. Cost/Share $12.08 Unrealized @ Report Date -22.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $52,570 Shares 4,474 Share Price $11.75 * Est. Cost/Share $17.82 Unrealized @ Report Date -48.4%
โ€” ALTERYX INC CLASS A 0.0%
Value $52,544 Shares 893 Share Price $58.84 Est. Cost/Share $67.01 Unrealized @ Report Date โ€”
QURE UNIQURE NV 0.0%
Value $52,505 Shares 2,607 Share Price $20.14 * Est. Cost/Share $29.48 Unrealized @ Report Date -28.8%
โ€” EDGIO INC 0.0%
Value $52,430 Shares 66,275 Share Price $0.79 Est. Cost/Share $1178.91 Unrealized @ Report Date โ€”
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $52,427 Shares 13,582 Share Price $3.86 * Est. Cost/Share $12.27 Unrealized @ Report Date -54.2%
CDLX CARDLYTICS INC 0.0%
Value $52,327 Shares 15,413 Share Price $3.39 * Est. Cost/Share $50.20 Unrealized @ Report Date -89.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value $52,296 Shares 34,864 Share Price $1.50 * Est. Cost/Share $5.73 Unrealized @ Report Date -52.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $52,262 Shares 27,799 Share Price $1.88 * Est. Cost/Share $19.10 Unrealized @ Report Date -86.5%
โ€” GENEDX HOLDINGS CORP 0.0%
Value $52,123 Shares 142,802 Share Price $0.37 Est. Cost/Share $0.83 Unrealized @ Report Date โ€”
โ€” RALLYBIO CORP 0.0%
Value $51,853 Shares 9,081 Share Price $5.71 Est. Cost/Share $10.67 Unrealized @ Report Date โ€”
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $51,458 Shares 5,203 Share Price $9.89 * Est. Cost/Share $13.21 Unrealized @ Report Date -9.0%
APP APPLOVIN CORP CLASS A 0.0%
Value $51,282 Shares 3,256 Share Price $15.75 * Est. Cost/Share $40.19 Unrealized @ Report Date -67.4%
โ€” CHIMERIX INC 0.0%
Value $51,201 Shares 40,636 Share Price $1.26 Est. Cost/Share $12140.58 Unrealized @ Report Date โ€”
โ€” AFFIMED NV 0.0%
Value $51,174 Shares 68,634 Share Price $0.75 Est. Cost/Share $3.93 Unrealized @ Report Date โ€”
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $50,910 Shares 596 Share Price $85.42 * Est. Cost/Share $54.53 Unrealized @ Report Date +40.7%
WHWK AADI BIOSCIENCE INC 0.0%
Value $50,600 Shares 6,989 Share Price $7.24 * Est. Cost/Share $14.75 Unrealized @ Report Date -27.6%
EHAB ENHABIT INC 0.0%
Value $50,521 Shares 3,632 Share Price $13.91 * Est. Cost/Share $16.21 Unrealized @ Report Date -11.3%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $50,505 Shares 656 Share Price $76.99 Est. Cost/Share $95.00 Unrealized @ Report Date -19.1%
โ€” WHOLE EARTH BRANDS INC 0.0%
Value $50,232 Shares 19,622 Share Price $2.56 Est. Cost/Share $13.93 Unrealized @ Report Date โ€”
HUN HUNTSMAN CORP 0.0%
Value $50,178 Shares 1,834 Share Price $27.36 * Est. Cost/Share $30.23 Unrealized @ Report Date -1.4%
โ€” LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $49,374 Shares 1,764 Share Price $27.99 Est. Cost/Share $17588.29 Unrealized @ Report Date โ€”
โ€” WHEELS UP EXPERIENCE INC 0.0%
Value $49,266 Shares 77,854 Share Price $0.63 Est. Cost/Share $1.91 Unrealized @ Report Date โ€”
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $49,214 Shares 1,223 Share Price $40.24 * Est. Cost/Share $37.83 Unrealized @ Report Date +8.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $49,209 Shares 8,107 Share Price $6.07 Est. Cost/Share $6.76 Unrealized @ Report Date -10.3%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $48,991 Shares 9,039 Share Price $5.42 * Est. Cost/Share $32.91 Unrealized @ Report Date -68.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $48,903 Shares 1,376 Share Price $35.54 * Est. Cost/Share $62.05 Unrealized @ Report Date -8.4%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $48,729 Shares 2,345 Share Price $20.78 * Est. Cost/Share $13.55 Unrealized @ Report Date +40.7%
โ€” BAKKT HOLDINGS INC 0.0%
Value $48,513 Shares 28,205 Share Price $1.72 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
NOTV INOTIV INC 0.0%
Value $48,080 Shares 11,104 Share Price $4.33 * Est. Cost/Share $21.63 Unrealized @ Report Date -70.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $47,735 Shares 12,645 Share Price $3.78 * Est. Cost/Share $13.26 Unrealized @ Report Date -58.0%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $47,731 Shares 4,465 Share Price $10.69 * Est. Cost/Share $12.19 Unrealized @ Report Date -16.5%
โ€” PROVIDENT BANCORP INC 0.0%
Value $47,606 Shares 6,960 Share Price $6.84 Est. Cost/Share $12.05 Unrealized @ Report Date โ€”
BZ KANZHUN LTD ADR 0.0%
Value $47,575 Shares 2,500 Share Price $19.03 Est. Cost/Share $21.01 Unrealized @ Report Date โ€”
โ€” STERLING BANCORP INC/MI 0.0%
Value $47,340 Shares 8,364 Share Price $5.66 Est. Cost/Share $5.74 Unrealized @ Report Date โ€”
VRT VERTIV HOLDINGS CO 0.0%
Value $47,023 Shares 3,286 Share Price $14.31 * Est. Cost/Share $14.16 Unrealized @ Report Date +3.3%
VXRT VAXART INC 0.0%
Value $46,959 Shares 62,058 Share Price $0.76 * Est. Cost/Share $5.22 Unrealized @ Report Date -82.2%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $46,796 Shares 10,353 Share Price $4.52 * Est. Cost/Share $49.70 Unrealized @ Report Date -84.8%
โ€” FTC SOLAR INC 0.0%
Value $46,573 Shares 20,699 Share Price $2.25 Est. Cost/Share $8.69 Unrealized @ Report Date โ€”
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $45,866 Shares 2,927 Share Price $15.67 * Est. Cost/Share $22.84 Unrealized @ Report Date -18.9%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $45,400 Shares 233 Share Price $194.85 * Est. Cost/Share $162.16 Unrealized @ Report Date +14.8%
DIBS 1STDIBS.COM INC 0.0%
Value $45,361 Shares 11,426 Share Price $3.97 * Est. Cost/Share $11.94 Unrealized @ Report Date -57.4%
โ€” OAK STREET HEALTH INC 0.0%
Value $45,333 Shares 1,172 Share Price $38.68 Est. Cost/Share $55.36 Unrealized @ Report Date โ€”
CSTE CAESARSTONE LTD 0.0%
Value $45,112 Shares 10,923 Share Price $4.13 * Est. Cost/Share $31.41 Unrealized @ Report Date -82.4%
โ€” BROOKFIELD RENEWABLE COR A 0.0%
Value $44,911 Shares 1,285 Share Price $34.95 Est. Cost/Share $56.10 Unrealized @ Report Date โ€”
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $44,828 Shares 5,696 Share Price $7.87 * Est. Cost/Share $18.60 Unrealized @ Report Date -42.2%
CLVT CLARIVATE PLC 0.0%
Value $44,603 Shares 4,750 Share Price $9.39 * Est. Cost/Share $26.69 Unrealized @ Report Date -61.4%
DOCS DOXIMITY INC CLASS A 0.0%
Value $44,555 Shares 1,376 Share Price $32.38 * Est. Cost/Share $39.04 Unrealized @ Report Date -15.0%
ABSI ABSCI CORP 0.0%
Value $44,489 Shares 25,422 Share Price $1.75 * Est. Cost/Share $10.67 Unrealized @ Report Date -77.3%
CFLT CONFLUENT INC CLASS A 0.0%
Value $44,481 Shares 1,848 Share Price $24.07 * Est. Cost/Share $26.92 Unrealized @ Report Date -13.9%
GRPN GROUPON INC 0.0%
Value $44,340 Shares 10,532 Share Price $4.21 * Est. Cost/Share $21.66 Unrealized @ Report Date -68.1%
CIFR CIPHER MINING INC 0.0%
Value $43,939 Shares 18,858 Share Price $2.33 * Est. Cost/Share $2.41 Unrealized @ Report Date -36.2%
โ€” TRANSPHORM INC 0.0%
Value $43,814 Shares 10,981 Share Price $3.99 Est. Cost/Share $3.87 Unrealized @ Report Date โ€”
ESI ELEMENT SOLUTIONS INC 0.0%
Value $43,814 Shares 2,269 Share Price $19.31 Est. Cost/Share $11.36 Unrealized @ Report Date +66.8%
TDOC TELADOC HEALTH INC 0.0%
Value $43,771 Shares 1,690 Share Price $25.90 * Est. Cost/Share $81.71 Unrealized @ Report Date -67.2%
PLBY PLBY GROUP INC 0.0%
Value $42,962 Shares 21,698 Share Price $1.98 * Est. Cost/Share $23.53 Unrealized @ Report Date -89.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $42,864 Shares 1,156 Share Price $37.08 * Est. Cost/Share $42.76 Unrealized @ Report Date -6.0%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $42,762 Shares 4,315 Share Price $9.91 * Est. Cost/Share $8.38 Unrealized @ Report Date +14.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $42,689 Shares 783 Share Price $54.52 Est. Cost/Share $39.25 Unrealized @ Report Date +38.8%
โ€” DIEBOLD NIXDORF INC 0.0%
Value $42,318 Shares 35,265 Share Price $1.20 Est. Cost/Share $26628.53 Unrealized @ Report Date โ€”
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value $42,258 Shares 815 Share Price $51.85 * Est. Cost/Share $57.91 Unrealized @ Report Date -2.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $42,121 Shares 4,481 Share Price $9.40 * Est. Cost/Share $31.87 Unrealized @ Report Date -63.0%
LYFT LYFT INC A 0.0%
Value $42,049 Shares 4,536 Share Price $9.27 * Est. Cost/Share $49.35 Unrealized @ Report Date -75.5%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $42,026 Shares 5,757 Share Price $7.30 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
S SENTINELONE INC CLASS A 0.0%
Value $41,996 Shares 2,567 Share Price $16.36 * Est. Cost/Share $27.82 Unrealized @ Report Date -45.7%
IQ IQIYI INC ADR 0.0%
Value $41,802 Shares 5,742 Share Price $7.28 Est. Cost/Share $15.66 Unrealized @ Report Date โ€”
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $41,390 Shares 581 Share Price $71.24 * Est. Cost/Share $58.69 Unrealized @ Report Date +23.9%
AL AIR LEASE CORP 0.0%
Value $41,142 Shares 1,045 Share Price $39.37 Est. Cost/Share $38.18 Unrealized @ Report Date +4.0%
โ€” SECUREWORKS CORP A 0.0%
Value $41,076 Shares 4,793 Share Price $8.57 Est. Cost/Share $6631.97 Unrealized @ Report Date โ€”
โ€” CENNTRO ELECTRIC GROUP LTD 0.0%
Value $41,026 Shares 88,840 Share Price $0.46 Est. Cost/Share $1.48 Unrealized @ Report Date โ€”
โ€” ATHIRA PHARMA INC 0.0%
Value $41,025 Shares 16,410 Share Price $2.50 Est. Cost/Share $19.85 Unrealized @ Report Date โ€”
BPOP POPULAR INC 0.0%
Value $40,646 Shares 708 Share Price $57.41 * Est. Cost/Share $29.37 Unrealized @ Report Date +102.7%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $40,615 Shares 6,366 Share Price $6.38 Est. Cost/Share $16.29 Unrealized @ Report Date -60.9%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $40,532 Shares 29,803 Share Price $1.36 * Est. Cost/Share $4.85 Unrealized @ Report Date -59.6%
โ€” SPIRE GLOBAL INC 0.0%
Value $40,325 Shares 60,367 Share Price $0.67 Est. Cost/Share $1.15 Unrealized @ Report Date โ€”
LTCH LATCH INC 0.0%
Value $39,978 Shares 52,458 Share Price $0.76 Est. Cost/Share $1.07 Unrealized @ Report Date โ€”
โ€” MONEYLION INC 0.0%
Value $39,968 Shares 70,391 Share Price $0.57 Est. Cost/Share $1.20 Unrealized @ Report Date โ€”
IAC IAC INC 0.0%
Value $39,938 Shares 774 Share Price $51.60 * Est. Cost/Share $128.52 Unrealized @ Report Date -66.7%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $39,420 Shares 3,765 Share Price $10.47 Est. Cost/Share $21.76 Unrealized @ Report Date โ€”
RNG RINGCENTRAL INC CLASS A 0.0%
Value $38,890 Shares 1,268 Share Price $30.67 * Est. Cost/Share $74.28 Unrealized @ Report Date -51.9%
FRPT FRESHPET INC 0.0%
Value $38,390 Shares 580 Share Price $66.19 * Est. Cost/Share $37.32 Unrealized @ Report Date +64.6%
โ€” PREMIER INC CLASS A 0.0%
Value $38,358 Shares 1,185 Share Price $32.37 Est. Cost/Share $33.28 Unrealized @ Report Date โ€”
GOSS GOSSAMER BIO INC 0.0%
Value $38,299 Shares 30,396 Share Price $1.26 * Est. Cost/Share $17.31 Unrealized @ Report Date -88.9%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $38,267 Shares 587 Share Price $65.19 * Est. Cost/Share $33.31 Unrealized @ Report Date +83.7%
โ€” CONN S INC 0.0%
Value $38,166 Shares 6,298 Share Price $6.06 Est. Cost/Share $32736.35 Unrealized @ Report Date โ€”
โ€” PHENOMEX INC 0.0%
Value $37,648 Shares 32,455 Share Price $1.16 Est. Cost/Share $34.33 Unrealized @ Report Date โ€”
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value $37,623 Shares 20,337 Share Price $1.85 Est. Cost/Share $8.82 Unrealized @ Report Date โ€”
VEL VELOCITY FINANCIAL INC 0.0%
Value $37,511 Shares 4,154 Share Price $9.03 * Est. Cost/Share $10.60 Unrealized @ Report Date -9.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $37,015 Shares 12,590 Share Price $2.94 * Est. Cost/Share $9.60 Unrealized @ Report Date -62.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $36,972 Shares 922 Share Price $40.10 * Est. Cost/Share $73.21 Unrealized @ Report Date -41.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $36,871 Shares 260 Share Price $141.81 * Est. Cost/Share $48.58 Unrealized @ Report Date +174.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $36,667 Shares 1,850 Share Price $19.82 Est. Cost/Share $21.28 Unrealized @ Report Date โ€”
โ€” TERRAN ORBITAL CORP 0.0%
Value $36,522 Shares 19,849 Share Price $1.84 Est. Cost/Share $3.26 Unrealized @ Report Date โ€”
KRT KARAT PACKAGING INC 0.0%
Value $36,498 Shares 2,738 Share Price $13.33 * Est. Cost/Share $18.87 Unrealized @ Report Date -21.7%
โ€” HYDROFARM HOLDINGS GROUP INC 0.0%
Value $36,456 Shares 21,073 Share Price $1.73 Est. Cost/Share $41.37 Unrealized @ Report Date โ€”
โ€” VINCO VENTURES INC 0.0%
Value $36,402 Shares 113,296 Share Price $0.32 Est. Cost/Share $1.25 Unrealized @ Report Date โ€”
โ€” VERU INC 0.0%
Value $36,383 Shares 31,365 Share Price $1.16 Est. Cost/Share $4.03 Unrealized @ Report Date โ€”
LCUT LIFETIME BRANDS INC 0.0%
Value $36,309 Shares 6,175 Share Price $5.88 * Est. Cost/Share $10.40 Unrealized @ Report Date -38.1%
AIP ARTERIS INC 0.0%
Value $36,247 Shares 8,569 Share Price $4.23 * Est. Cost/Share $13.75 Unrealized @ Report Date -62.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $35,815 Shares 26 Share Price $1377.50 * Est. Cost/Share $895.64 Unrealized @ Report Date +60.1%
W WAYFAIR INC CLASS A 0.0%
Value $35,542 Shares 1,035 Share Price $34.34 * Est. Cost/Share $99.08 Unrealized @ Report Date -55.3%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $35,491 Shares 2,627 Share Price $13.51 Est. Cost/Share $17.53 Unrealized @ Report Date โ€”
PTON PELOTON INTERACTIVE INC A 0.0%
Value $35,165 Shares 3,101 Share Price $11.34 * Est. Cost/Share $108.03 Unrealized @ Report Date -88.9%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $35,130 Shares 750 Share Price $46.84 Est. Cost/Share $56.00 Unrealized @ Report Date โ€”
RITM RITHM CAPITAL CORP 0.0%
Value $34,848 Shares 4,356 Share Price $8.00 Est. Cost/Share $16.40 Unrealized @ Report Date โ€”
โ€” PFSWEB INC 0.0%
Value $34,543 Shares 8,147 Share Price $4.24 Est. Cost/Share $11.54 Unrealized @ Report Date โ€”
โ€” HYZON MOTORS INC 0.0%
Value $34,541 Shares 42,376 Share Price $0.82 Est. Cost/Share $2.88 Unrealized @ Report Date โ€”
TAL TAL EDUCATION GROUP ADR 0.0%
Value $34,095 Shares 5,319 Share Price $6.41 Est. Cost/Share $28.51 Unrealized @ Report Date โ€”
TTCFQ TATTOOED CHEF INC 0.0%
Value $34,050 Shares 23,979 Share Price $1.42 Est. Cost/Share $18.81 Unrealized @ Report Date -92.7%
GH GUARDANT HEALTH INC 0.0%
Value $33,988 Shares 1,450 Share Price $23.44 * Est. Cost/Share $68.20 Unrealized @ Report Date -58.1%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $33,725 Shares 9,719 Share Price $3.47 * Est. Cost/Share $21.64 Unrealized @ Report Date -79.7%
โ€” LIVEVOX HOLDINGS INC 0.0%
Value $33,721 Shares 10,913 Share Price $3.09 Est. Cost/Share $1.70 Unrealized @ Report Date โ€”
AMTX AEMETIS INC 0.0%
Value $33,487 Shares 14,434 Share Price $2.32 * Est. Cost/Share $14.67 Unrealized @ Report Date -74.6%
โ€” BERKSHIRE GREY INC 0.0%
Value $33,417 Shares 24,215 Share Price $1.38 Est. Cost/Share $1.45 Unrealized @ Report Date โ€”
CLPR CLIPPER REALTY INC 0.0%
Value $33,166 Shares 5,778 Share Price $5.74 Est. Cost/Share $10.94 Unrealized @ Report Date โ€”
โ€” SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $32,968 Shares 27,246 Share Price $1.21 Est. Cost/Share $7.09 Unrealized @ Report Date โ€”
โ€” VIEW INC 0.0%
Value $32,673 Shares 65,346 Share Price $0.50 Est. Cost/Share $5.40 Unrealized @ Report Date โ€”
โ€” FOCUS UNIVERSAL INC 0.0%
Value $32,036 Shares 12,815 Share Price $2.50 Est. Cost/Share $8.34 Unrealized @ Report Date โ€”
โ€” HYCROFT MINING HOLDING CORP 0.0%
Value $31,943 Shares 73,873 Share Price $0.43 Est. Cost/Share $1.08 Unrealized @ Report Date โ€”
WULF TERAWULF INC 0.0%
Value $31,819 Shares 33,929 Share Price $0.94 * Est. Cost/Share $1.63 Unrealized @ Report Date -54.3%
โ€” ASTRA SPACE INC 0.0%
Value $31,701 Shares 74,591 Share Price $0.42 Est. Cost/Share $1.23 Unrealized @ Report Date โ€”
ZLAB ZAI LAB LTD ADR 0.0%
Value $31,697 Shares 953 Share Price $33.26 Est. Cost/Share $98.61 Unrealized @ Report Date โ€”
SSRM SSR MINING INC 0.0%
Value $31,344 Shares 2,073 Share Price $15.12 Est. Cost/Share $20.64 Unrealized @ Report Date -26.2%
โ€” THORNE HEALTHTECH INC 0.0%
Value $31,102 Shares 6,732 Share Price $4.62 Est. Cost/Share $5.47 Unrealized @ Report Date โ€”
MAPS WM TECHNOLOGY INC 0.0%
Value $31,073 Shares 36,591 Share Price $0.85 * Est. Cost/Share $5.33 Unrealized @ Report Date -79.8%
CMLS CUMULUS MEDIA INC CL A 0.0%
Value $31,044 Shares 8,413 Share Price $3.69 * Est. Cost/Share $11.61 Unrealized @ Report Date -51.6%
CURV TORRID HOLDINGS INC 0.0%
Value $30,738 Shares 7,050 Share Price $4.36 * Est. Cost/Share $19.43 Unrealized @ Report Date -83.7%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $30,702 Shares 8,552 Share Price $3.59 * Est. Cost/Share $5.56 Unrealized @ Report Date -23.2%
SWKH SWK HOLDINGS CORP 0.0%
Value $30,683 Shares 1,718 Share Price $17.86 * Est. Cost/Share $14.87 Unrealized @ Report Date -1.0%
RDNW RUMBLEON INC B 0.0%
Value $30,676 Shares 5,062 Share Price $6.06 * Est. Cost/Share $19.33 Unrealized @ Report Date -57.8%
โ€” APPHARVEST INC 0.0%
Value $30,548 Shares 49,890 Share Price $0.61 Est. Cost/Share $9.09 Unrealized @ Report Date โ€”
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $30,523 Shares 70 Share Price $436.04 Est. Cost/Share $303.18 Unrealized @ Report Date +45.0%
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $30,225 Shares 818 Share Price $36.95 * Est. Cost/Share $28.16 Unrealized @ Report Date +24.2%
DSP VIANT TECHNOLOGY INC A 0.0%
Value $30,215 Shares 6,946 Share Price $4.35 Est. Cost/Share $42.03 Unrealized @ Report Date -89.7%
โ€” URBAN ONE INC 0.0%
Value $30,170 Shares 3,996 Share Price $7.55 Est. Cost/Share $5.46 Unrealized @ Report Date โ€”
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $30,109 Shares 5,974 Share Price $5.04 * Est. Cost/Share $11.31 Unrealized @ Report Date -51.1%
โ€” ADTHEORENT HOLDINGS CO INC 0.0%
Value $30,047 Shares 17,779 Share Price $1.69 Est. Cost/Share $2.53 Unrealized @ Report Date โ€”
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $29,875 Shares 13,219 Share Price $2.26 * Est. Cost/Share $33.84 Unrealized @ Report Date -89.8%
PEGA PEGASYSTEMS INC 0.0%
Value $29,815 Shares 615 Share Price $48.48 * Est. Cost/Share $18.17 Unrealized @ Report Date +15.9%
IVVD INVIVYD INC 0.0%
Value $29,731 Shares 24,776 Share Price $1.20 * Est. Cost/Share $17.50 Unrealized @ Report Date -89.6%
โ€” DUN BRADSTREET HOLDINGS IN 0.0%
Value $29,702 Shares 2,530 Share Price $11.74 Est. Cost/Share $21.55 Unrealized @ Report Date โ€”
โ€” HOWARD HUGHES CORP/THE 0.0%
Value $29,440 Shares 368 Share Price $80.00 Est. Cost/Share $128.03 Unrealized @ Report Date โ€”
GPGI COMPOSECURE INC 0.0%
Value $29,013 Shares 3,942 Share Price $7.36 * Est. Cost/Share $5.57 Unrealized @ Report Date -4.7%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $28,932 Shares 600 Share Price $48.22 Est. Cost/Share $55.00 Unrealized @ Report Date โ€”
RDW REDWIRE CORP 0.0%
Value $28,821 Shares 9,512 Share Price $3.03 * Est. Cost/Share $4.72 Unrealized @ Report Date -37.4%
โ€” URBAN ONE INC 0.0%
Value $28,699 Shares 5,218 Share Price $5.50 Est. Cost/Share $4.29 Unrealized @ Report Date โ€”
โ€” KRONOS BIO INC 0.0%
Value $28,669 Shares 19,636 Share Price $1.46 Est. Cost/Share $25.51 Unrealized @ Report Date โ€”
RGTI RIGETTI COMPUTING INC 0.0%
Value $28,540 Shares 39,453 Share Price $0.72 * Est. Cost/Share $3.31 Unrealized @ Report Date -75.5%
โ€” AVANGRID INC 0.0%
Value $28,434 Shares 713 Share Price $39.88 Est. Cost/Share $49.54 Unrealized @ Report Date โ€”
โ€” VBI VACCINES INC 0.0%
Value $28,196 Shares 93,056 Share Price $0.30 Est. Cost/Share $1.51 Unrealized @ Report Date โ€”
โ€” LANDSEA HOMES CORP 0.0%
Value $27,621 Shares 4,558 Share Price $6.06 Est. Cost/Share $8.43 Unrealized @ Report Date โ€”
โ€” LAZARD LTD CL A 0.0%
Value $27,581 Shares 833 Share Price $33.11 Est. Cost/Share $50.02 Unrealized @ Report Date โ€”
โ€” POLYMET MINING CORP 0.0%
Value $27,561 Shares 12,819 Share Price $2.15 Est. Cost/Share $3.58 Unrealized @ Report Date โ€”
โ€” ATERIAN INC 0.0%
Value $27,375 Shares 31,828 Share Price $0.86 Est. Cost/Share $6.75 Unrealized @ Report Date โ€”
โ€” DOMA HOLDINGS INC 0.0%
Value $27,316 Shares 67,032 Share Price $0.41 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $26,554 Shares 401 Share Price $66.22 * Est. Cost/Share $54.67 Unrealized @ Report Date +15.5%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $26,412 Shares 286 Share Price $92.35 * Est. Cost/Share $99.99 Unrealized @ Report Date -22.8%
โ€” AZEK CO INC/THE 0.0%
Value $26,341 Shares 1,119 Share Price $23.54 Est. Cost/Share $38.94 Unrealized @ Report Date โ€”
โ€” AMC ENTERTAINMENT HLDS CL A 0.0%
Value $26,057 Shares 5,201 Share Price $5.01 Est. Cost/Share $901.67 Unrealized @ Report Date โ€”
ATHM AUTOHOME INC ADR 0.0%
Value $25,839 Shares 772 Share Price $33.47 Est. Cost/Share $78.74 Unrealized @ Report Date โ€”
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $25,688 Shares 606 Share Price $42.39 * Est. Cost/Share $41.69 Unrealized @ Report Date +6.8%
ZG ZILLOW GROUP INC A 0.0%
Value $25,477 Shares 583 Share Price $43.70 * Est. Cost/Share $73.50 Unrealized @ Report Date -43.4%
โ€” THIRD HARMONIC BIO INC 0.0%
Value $25,132 Shares 6,100 Share Price $4.12 Est. Cost/Share $4.30 Unrealized @ Report Date โ€”
AFRM AFFIRM HOLDINGS INC 0.0%
Value $25,087 Shares 2,226 Share Price $11.27 * Est. Cost/Share $25.16 Unrealized @ Report Date -49.9%
โ€” SARCOS TECHNOLOGY AND ROBOTI 0.0%
Value $25,067 Shares 52,805 Share Price $0.47 Est. Cost/Share $2.47 Unrealized @ Report Date โ€”
MERC MERCER INTERNATIONAL INC 0.0%
Value $24,965 Shares 2,554 Share Price $9.77 * Est. Cost/Share $10.98 Unrealized @ Report Date -7.7%
โ€” LOCAL BOUNTI CORP 0.0%
Value $24,887 Shares 31,222 Share Price $0.80 Est. Cost/Share $2.43 Unrealized @ Report Date โ€”
โ€” KORE GROUP HOLDINGS INC 0.0%
Value $24,801 Shares 20,329 Share Price $1.22 Est. Cost/Share $2.71 Unrealized @ Report Date โ€”
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $24,648 Shares 292 Share Price $84.41 * Est. Cost/Share $70.28 Unrealized @ Report Date +29.2%
NL NL INDUSTRIES 0.0%
Value $24,458 Shares 4,036 Share Price $6.06 * Est. Cost/Share $6.11 Unrealized @ Report Date -11.5%
โ€” EXPRESS INC 0.0%
Value $24,442 Shares 31,006 Share Price $0.79 Est. Cost/Share $1.93 Unrealized @ Report Date โ€”
โ€” BEACHBODY CO INC/THE 0.0%
Value $24,359 Shares 50,516 Share Price $0.48 Est. Cost/Share $1.19 Unrealized @ Report Date โ€”
โ€” INSEEGO CORP 0.0%
Value $24,223 Shares 41,591 Share Price $0.58 Est. Cost/Share $7.36 Unrealized @ Report Date โ€”
NFE NEW FORTRESS ENERGY INC 0.0%
Value $24,133 Shares 820 Share Price $29.43 * Est. Cost/Share $43.45 Unrealized @ Report Date -18.9%
โ€” LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $24,017 Shares 855 Share Price $28.09 Est. Cost/Share $33.97 Unrealized @ Report Date โ€”
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value $23,830 Shares 5,607 Share Price $4.25 * Est. Cost/Share $10.67 Unrealized @ Report Date -28.9%
โ€” BIRD GLOBAL INC CLASS A 0.0%
Value $23,763 Shares 84,898 Share Price $0.28 Est. Cost/Share $0.43 Unrealized @ Report Date โ€”
โ€” FINANCE OF AMERICA COS INC A 0.0%
Value $23,473 Shares 18,930 Share Price $1.24 Est. Cost/Share $4.46 Unrealized @ Report Date โ€”
JOYY JOYY INC ADR 0.0%
Value $23,385 Shares 750 Share Price $31.18 Est. Cost/Share $58.09 Unrealized @ Report Date โ€”
MNSO MINISO GROUP HOLDING LTD ADR 0.0%
Value $23,062 Shares 1,300 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $22,892 Shares 1,634 Share Price $14.01 * Est. Cost/Share $37.21 Unrealized @ Report Date -61.4%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $22,350 Shares 21,490 Share Price $1.04 * Est. Cost/Share $10.99 Unrealized @ Report Date -89.2%
โ€” INSTIL BIO INC 0.0%
Value $22,193 Shares 33,585 Share Price $0.66 Est. Cost/Share $15.10 Unrealized @ Report Date โ€”
โ€” PARDES BIOSCIENCES INC 0.0%
Value $21,874 Shares 16,571 Share Price $1.32 Est. Cost/Share $2.83 Unrealized @ Report Date โ€”
โ€” VIA RENEWABLES INC 0.0%
Value $21,799 Shares 1,186 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date โ€”
โ€” CASA SYSTEMS INC 0.0%
Value $21,680 Shares 17,071 Share Price $1.27 Est. Cost/Share $15.16 Unrealized @ Report Date โ€”
VALU VALUE LINE INC 0.0%
Value $21,555 Shares 446 Share Price $48.33 * Est. Cost/Share $17.94 Unrealized @ Report Date +181.6%
QS QUANTUMSCAPE CORP 0.0%
Value $21,219 Shares 2,594 Share Price $8.18 Est. Cost/Share $27.91 Unrealized @ Report Date -70.9%
โ€” TALARIS THERAPEUTICS INC 0.0%
Value $20,928 Shares 11,132 Share Price $1.88 Est. Cost/Share $14.22 Unrealized @ Report Date โ€”
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value $20,806 Shares 17,936 Share Price $1.16 * Est. Cost/Share $13.03 Unrealized @ Report Date -81.8%
โ€” BRIGHT HEALTH GROUP INC 0.0%
Value $20,526 Shares 93,171 Share Price $0.22 Est. Cost/Share $3.21 Unrealized @ Report Date โ€”
VHI VALHI INC 0.0%
Value $20,230 Shares 1,162 Share Price $17.41 * Est. Cost/Share $26.01 Unrealized @ Report Date -13.2%
QFIN 360 DIGITECH INC 0.0%
Value $20,079 Shares 1,035 Share Price $19.40 Est. Cost/Share $20.29 Unrealized @ Report Date โ€”
CNM CORE MAIN INC CLASS A 0.0%
Value $19,820 Shares 858 Share Price $23.10 * Est. Cost/Share $25.11 Unrealized @ Report Date -12.3%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $19,520 Shares 644 Share Price $30.31 * Est. Cost/Share $28.74 Unrealized @ Report Date -1.6%
โ€” LULU S FASHION LOUNGE HOLDIN 0.0%
Value $19,126 Shares 8,036 Share Price $2.38 Est. Cost/Share $6.57 Unrealized @ Report Date โ€”
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $19,019 Shares 2,325 Share Price $8.18 Est. Cost/Share $12.77 Unrealized @ Report Date โ€”
NCNO NCINO INC 0.0%
Value $19,006 Shares 767 Share Price $24.78 * Est. Cost/Share $43.45 Unrealized @ Report Date -39.3%
โ€” CELULARITY INC 0.0%
Value $18,987 Shares 30,639 Share Price $0.62 Est. Cost/Share $2.53 Unrealized @ Report Date โ€”
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $18,977 Shares 721 Share Price $26.32 * Est. Cost/Share $18.91 Unrealized @ Report Date +34.8%
ONDS ONDAS HOLDINGS INC 0.0%
Value $18,813 Shares 17,419 Share Price $1.08 * Est. Cost/Share $6.63 Unrealized @ Report Date -73.7%
โ€” GREENLIGHT BIOSCIENCES HOLDI 0.0%
Value $18,656 Shares 43,145 Share Price $0.43 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
โ€” PRAXIS PRECISION MEDICINES I 0.0%
Value $18,622 Shares 23,019 Share Price $0.81 Est. Cost/Share $23.12 Unrealized @ Report Date โ€”
โ€” BED BATH BEYOND INC 0.0%
Value $18,488 Shares 43,258 Share Price $0.43 Est. Cost/Share $9663.49 Unrealized @ Report Date โ€”
โ€” CURO GROUP HOLDINGS CORP 0.0%
Value $18,348 Shares 10,606 Share Price $1.73 Est. Cost/Share $16.10 Unrealized @ Report Date โ€”
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $18,281 Shares 2,038 Share Price $8.97 Est. Cost/Share $9.19 Unrealized @ Report Date -3.1%
โ€” JAMF HOLDING CORP 0.0%
Value $18,235 Shares 939 Share Price $19.42 Est. Cost/Share $34.77 Unrealized @ Report Date โ€”
โ€” EIGER BIOPHARMACEUTICALS INC 0.0%
Value $18,044 Shares 20,118 Share Price $0.90 Est. Cost/Share $9.47 Unrealized @ Report Date โ€”
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $17,936 Shares 949 Share Price $18.90 Est. Cost/Share $22.67 Unrealized @ Report Date -15.2%
LBRDA LIBERTY BROADBAND A 0.0%
Value $17,656 Shares 215 Share Price $82.12 Est. Cost/Share $88.51 Unrealized @ Report Date -8.6%
โ€” OFFERPAD SOLUTIONS INC 0.0%
Value $17,365 Shares 32,951 Share Price $0.53 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
ROOT ROOT INC/OH CLASS A 0.0%
Value $17,161 Shares 3,805 Share Price $4.51 * Est. Cost/Share $15.28 Unrealized @ Report Date -66.8%
โ€” LUFAX HOLDING LTD ADR 0.0%
Value $16,863 Shares 8,266 Share Price $2.04 Est. Cost/Share $8.31 Unrealized @ Report Date โ€”
โ€” VINTAGE WINE ESTATES INC 0.0%
Value $16,725 Shares 15,631 Share Price $1.07 Est. Cost/Share $7.72 Unrealized @ Report Date โ€”
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $16,694 Shares 449 Share Price $37.18 Est. Cost/Share $93.97 Unrealized @ Report Date โ€”
BVS BIOVENTUS INC A 0.0%
Value $16,500 Shares 15,421 Share Price $1.07 * Est. Cost/Share $13.98 Unrealized @ Report Date -86.3%
โ€” PAYCOR HCM INC 0.0%
Value $16,204 Shares 611 Share Price $26.52 Est. Cost/Share $30.30 Unrealized @ Report Date โ€”
โ€” MOMENTUS INC 0.0%
Value $15,841 Shares 27,079 Share Price $0.58 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
โ€” AEYE INC 0.0%
Value $15,521 Shares 49,304 Share Price $0.31 Est. Cost/Share $0.85 Unrealized @ Report Date โ€”
ADT ADT INC 0.0%
Value $15,205 Shares 2,103 Share Price $7.23 * Est. Cost/Share $7.96 Unrealized @ Report Date -5.4%
โ€” MARKETWISE INC 0.0%
Value $15,201 Shares 8,217 Share Price $1.85 Est. Cost/Share $3.58 Unrealized @ Report Date โ€”
CVNA CARVANA CO 0.0%
Value $15,194 Shares 1,552 Share Price $9.79 * Est. Cost/Share $97.68 Unrealized @ Report Date -91.1%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $15,085 Shares 1,086 Share Price $13.89 * Est. Cost/Share $16.50 Unrealized @ Report Date -19.2%
โ€” LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $15,053 Shares 223 Share Price $67.50 Est. Cost/Share $32.96 Unrealized @ Report Date โ€”
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $15,015 Shares 546 Share Price $27.50 * Est. Cost/Share $23.71 Unrealized @ Report Date +6.8%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $14,739 Shares 1,309 Share Price $11.26 * Est. Cost/Share $27.93 Unrealized @ Report Date -64.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $14,525 Shares 543 Share Price $26.75 Est. Cost/Share $21.30 Unrealized @ Report Date +26.6%
โ€” XOS INC 0.0%
Value $14,274 Shares 27,188 Share Price $0.53 Est. Cost/Share $1.79 Unrealized @ Report Date โ€”
CIX COMPX INTERNATIONAL INC 0.0%
Value $13,867 Shares 767 Share Price $18.08 * Est. Cost/Share $7.61 Unrealized @ Report Date +91.5%
WB WEIBO CORP SPON ADR 0.0%
Value $13,801 Shares 688 Share Price $20.06 Est. Cost/Share $69.90 Unrealized @ Report Date โ€”
WEJOF WEJO GROUP LTD 0.0%
Value $13,664 Shares 27,716 Share Price $0.49 Est. Cost/Share $0.77 Unrealized @ Report Date โ€”
LEN/B LENNAR CORP B SHS 0.0%
Value $13,218 Shares 148 Share Price $89.31 * Est. Cost/Share $31.27 Unrealized @ Report Date +142.2%
โ€” ENVIVA INC 0.0%
Value $13,140 Shares 455 Share Price $28.88 Est. Cost/Share $56.49 Unrealized @ Report Date โ€”
RKT ROCKET COS INC CLASS A 0.0%
Value $13,101 Shares 1,446 Share Price $9.06 * Est. Cost/Share $17.79 Unrealized @ Report Date -54.1%
UI UBIQUITI INC 0.0%
Value $13,041 Shares 48 Share Price $271.69 Est. Cost/Share $126.77 Unrealized @ Report Date +118.2%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $12,928 Shares 807 Share Price $16.02 Est. Cost/Share $16.92 Unrealized @ Report Date -6.1%
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $12,749 Shares 9,586 Share Price $1.33 Est. Cost/Share $2.31 Unrealized @ Report Date โ€”
โ€” VISTAGEN THERAPEUTICS INC 0.0%
Value $12,455 Shares 99,879 Share Price $0.12 Est. Cost/Share $2.89 Unrealized @ Report Date โ€”
โ€” P3 HEALTH PARTNERS INC 0.0%
Value $12,435 Shares 11,731 Share Price $1.06 Est. Cost/Share $3.64 Unrealized @ Report Date โ€”
UPST UPSTART HOLDINGS INC 0.0%
Value $12,299 Shares 774 Share Price $15.89 * Est. Cost/Share $162.66 Unrealized @ Report Date -89.7%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $11,744 Shares 17,324 Share Price $0.68 * Est. Cost/Share $6.36 Unrealized @ Report Date -79.9%
โ€” IRONNET INC 0.0%
Value $11,359 Shares 32,308 Share Price $0.35 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
SEB SEABOARD CORP 0.0%
Value $11,310 Shares 3 Share Price $3770.00 Est. Cost/Share $4254.80 Unrealized @ Report Date -9.7%
โ€” OWLET INC 0.0%
Value $11,094 Shares 34,198 Share Price $0.32 Est. Cost/Share $0.63 Unrealized @ Report Date โ€”
BBLNF BABYLON HOLDINGS LTD CL A 0.0%
Value $10,699 Shares 2,102 Share Price $5.09 * Est. Cost/Share $11.62 Unrealized @ Report Date -19.9%
CNA CNA FINANCIAL CORP 0.0%
Value $10,694 Shares 274 Share Price $39.03 * Est. Cost/Share $23.12 Unrealized @ Report Date +46.6%
โ€” CEPTON INC 0.0%
Value $10,583 Shares 22,789 Share Price $0.46 Est. Cost/Share $1.88 Unrealized @ Report Date โ€”
โ€” HELIOGEN INC 0.0%
Value $10,534 Shares 43,857 Share Price $0.24 Est. Cost/Share $1.88 Unrealized @ Report Date โ€”
OPFI OPPFI INC 0.0%
Value $9,528 Shares 4,648 Share Price $2.05 * Est. Cost/Share $3.21 Unrealized @ Report Date -34.5%
โ€” INSPIRATO INC 0.0%
Value $9,493 Shares 9,900 Share Price $0.96 Est. Cost/Share $3.41 Unrealized @ Report Date โ€”
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value $9,458 Shares 1,285 Share Price $7.36 Est. Cost/Share $19.23 Unrealized @ Report Date โ€”
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $9,367 Shares 5,322 Share Price $1.76 * Est. Cost/Share $17.60 Unrealized @ Report Date -90.3%
โ€” CERBERUS CYBER SENTINEL CORP 0.0%
Value $9,334 Shares 27,614 Share Price $0.34 Est. Cost/Share $2.91 Unrealized @ Report Date โ€”
โ€” ATI PHYSICAL THERAPY INC 0.0%
Value $9,178 Shares 36,107 Share Price $0.25 Est. Cost/Share $1.37 Unrealized @ Report Date โ€”
TKNO ALPHA TEKNOVA INC 0.0%
Value $8,978 Shares 3,033 Share Price $2.96 * Est. Cost/Share $20.85 Unrealized @ Report Date -76.0%
NVAX NOVAVAX INC 0.0%
Value $8,850 Shares 1,277 Share Price $6.93 * Est. Cost/Share $25.15 Unrealized @ Report Date -63.4%
โ€” ENOCHIAN BIOSCIENCES INC 0.0%
Value $8,727 Shares 9,537 Share Price $0.92 Est. Cost/Share $1.92 Unrealized @ Report Date โ€”
โ€” PEAR THERAPEUTICS INC 0.0%
Value $8,563 Shares 33,579 Share Price $0.26 Est. Cost/Share $1.97 Unrealized @ Report Date โ€”
โ€” SCIENCE 37 HOLDINGS INC 0.0%
Value $8,547 Shares 30,353 Share Price $0.28 Est. Cost/Share $1.98 Unrealized @ Report Date โ€”
โ€” JOANN INC 0.0%
Value $8,460 Shares 5,321 Share Price $1.59 Est. Cost/Share $15.21 Unrealized @ Report Date โ€”
โ€” LIGHTNING EMOTORS INC 0.0%
Value $7,995 Shares 27,906 Share Price $0.29 Est. Cost/Share $1.95 Unrealized @ Report Date โ€”
BATL BATTALION OIL CORP 0.0%
Value $7,950 Shares 1,210 Share Price $6.57 * Est. Cost/Share $15.86 Unrealized @ Report Date -41.4%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $7,946 Shares 678 Share Price $11.72 * Est. Cost/Share $20.33 Unrealized @ Report Date -39.7%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $7,895 Shares 1,849 Share Price $4.27 * Est. Cost/Share $20.70 Unrealized @ Report Date -74.3%
โ€” AUDACY INC 0.0%
Value $7,839 Shares 58,195 Share Price $0.13 Est. Cost/Share $4.14 Unrealized @ Report Date โ€”
โ€” FATHOM DIGITAL MANUFACTURING 0.0%
Value $7,558 Shares 13,917 Share Price $0.54 Est. Cost/Share $1.62 Unrealized @ Report Date โ€”
โ€” HOME POINT CAPITAL INC 0.0%
Value $7,398 Shares 3,833 Share Price $1.93 Est. Cost/Share $9.00 Unrealized @ Report Date โ€”
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $7,290 Shares 810 Share Price $9.00 * Est. Cost/Share $22.22 Unrealized @ Report Date -53.4%
OPTU ALTICE USA INC A 0.0%
Value $7,199 Shares 2,105 Share Price $3.42 * Est. Cost/Share $23.92 Unrealized @ Report Date -82.2%
โ€” KALEYRA INC 0.0%
Value $7,168 Shares 4,344 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date โ€”
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $7,079 Shares 1,735 Share Price $4.08 * Est. Cost/Share $5.82 Unrealized @ Report Date -37.6%
โ€” INFORMATICA INC CLASS A 0.0%
Value $6,576 Shares 401 Share Price $16.40 Est. Cost/Share $37.63 Unrealized @ Report Date โ€”
UWMC UWM HOLDINGS CORP 0.0%
Value $6,570 Shares 1,338 Share Price $4.91 * Est. Cost/Share $7.67 Unrealized @ Report Date -42.8%
โ€” TENON MEDICAL INC 0.0%
Value $6,443 Shares 3,640 Share Price $1.77 Est. Cost/Share $1.75 Unrealized @ Report Date โ€”
TFSL TFS FINANCIAL CORP 0.0%
Value $6,366 Shares 504 Share Price $12.63 * Est. Cost/Share $9.13 Unrealized @ Report Date +18.8%
โ€” LEAFLY HOLDINGS INC 0.0%
Value $5,889 Shares 14,725 Share Price $0.40 Est. Cost/Share $1.20 Unrealized @ Report Date โ€”
โ€” CYXTERA TECHNOLOGIES INC 0.0%
Value $5,439 Shares 17,808 Share Price $0.31 Est. Cost/Share $11.12 Unrealized @ Report Date โ€”
UHAL U HAUL HOLDING CO 0.0%
Value $5,428 Shares 91 Share Price $59.65 * Est. Cost/Share $37.89 Unrealized @ Report Date +66.1%
โ€” BOXED INC 0.0%
Value $5,361 Shares 28,248 Share Price $0.19 Est. Cost/Share $1.07 Unrealized @ Report Date โ€”
VTS VITESSE ENERGY INC 0.0%
Value $4,719 Shares 248 Share Price $19.03 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $4,432 Shares 429 Share Price $10.33 * Est. Cost/Share $26.57 Unrealized @ Report Date -55.7%
โ€” SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $3,544 Shares 11,348 Share Price $0.31 Est. Cost/Share $2.96 Unrealized @ Report Date โ€”
โ€” GREENIDGE GENERATION HOLDING 0.0%
Value $3,525 Shares 7,799 Share Price $0.45 Est. Cost/Share $2.09 Unrealized @ Report Date โ€”
FG FG ANNUITIES LIFE INC 0.0%
Value $3,280 Shares 181 Share Price $18.12 * Est. Cost/Share $18.85 Unrealized @ Report Date -0.9%
โ€” AKA BRANDS HOLDING CORP 0.0%
Value $2,940 Shares 5,397 Share Price $0.54 Est. Cost/Share $8.38 Unrealized @ Report Date โ€”
โ€” CRYPTYDE INC 0.0%
Value $2,649 Shares 31,844 Share Price $0.08 Est. Cost/Share $0.61 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GLOBAL CLASS A 0.0%
Value $2,403 Shares 93 Share Price $25.84 Est. Cost/Share $29.83 Unrealized @ Report Date โ€”
โ€” WEWORK INC CL A 0.0%
Value $1,671 Shares 2,150 Share Price $0.78 Est. Cost/Share $3.74 Unrealized @ Report Date โ€”
GLSHQ GELESIS HOLDINGS INC 0.0%
Value $1,402 Shares 8,619 Share Price $0.16 * Est. Cost/Share $2.70 Unrealized @ Report Date -89.4%
PLM-R POLYMET MINING CORP 0.0%
Value $38 Shares 14,131 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date โ€”
โ€” AMRYT PHARMA PLC 0.0%
Value $29 Shares 2 Share Price $14.50 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€”