NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value: $14.19B (100.0% shares, 0.0% debt)

Holdings (2,356)

AAPL APPLE INC 5.6%
Value $801M Shares 4,589,939 Share Price $174.61 Est. Cost/Share $164.84 Unrealized @ Report Date +3.9%
MSFT MICROSOFT CORP 4.9%
Value $698M Shares 2,265,481 Share Price $308.31 * Est. Cost/Share $55.39 Unrealized @ Report Date +439.7%
IVV ISHARES CORE S&P 500 ETF 2.4%
Value $339M Shares 748,000 Share Price $453.69 Est. Cost/Share $459.19 Unrealized @ Report Date -1.2%
AMZN AMAZON.COM INC 2.3%
Value $329M Shares 100,847 Share Price $3259.95 * Est. Cost/Share $154.52 Unrealized @ Report Date +5.5%
VOO VANGUARD S&P 500 ETF 2.1%
Value $296M Shares 712,000 Share Price $415.17 Est. Cost/Share $422.12 Unrealized @ Report Date -1.6%
GOOGL ALPHABET INC-CL A 1.9%
Value $271M Shares 97,577 Share Price $2781.35 * Est. Cost/Share $52.88 Unrealized @ Report Date +161.0%
GOOG ALPHABET INC-CL C 1.7%
Value $242M Shares 86,743 Share Price $2792.99 * Est. Cost/Share $42.51 Unrealized @ Report Date +226.1%
NVDA NVIDIA CORP 1.5%
Value $209M Shares 767,679 Share Price $272.86 * Est. Cost/Share $18.59 Unrealized @ Report Date +46.5%
TSLA TESLA INC 1.3%
Value $189M Shares 175,315 Share Price $1077.60 * Est. Cost/Share $150.91 Unrealized @ Report Date +138.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $163M Shares 319,991 Share Price $509.97 * Est. Cost/Share $128.46 Unrealized @ Report Date +272.1%
JNJ JOHNSON & JOHNSON 1.0%
Value $136M Shares 768,472 Share Price $177.23 * Est. Cost/Share $80.58 Unrealized @ Report Date +96.9%
JPM JP MORGAN CHASE & CO 0.9%
Value $134M Shares 982,955 Share Price $136.32 * Est. Cost/Share $42.89 Unrealized @ Report Date +187.9%
META META PLATFORMS INC-A 0.9%
Value $126M Shares 564,692 Share Price $222.36 Est. Cost/Share $128.52 Unrealized @ Report Date +71.8%
V VISA INC - CLASS A SHARES 0.8%
Value $119M Shares 536,739 Share Price $221.77 * Est. Cost/Share $86.16 Unrealized @ Report Date +150.2%
MA MASTERCARD INC 0.8%
Value $110M Shares 306,679 Share Price $357.38 * Est. Cost/Share $145.19 Unrealized @ Report Date +140.8%
VCLT VANGUARD LONG-TERM CORPORATE B 0.8%
Value $107M Shares 1,139,157 Share Price $93.67 Est. Cost/Share $101.75 Unrealized @ Report Date -7.9%
PG PROCTER & GAMBLE CO 0.7%
Value $106M Shares 696,468 Share Price $152.80 * Est. Cost/Share $66.77 Unrealized @ Report Date +108.1%
BAC BANK OF AMERICA CORP 0.7%
Value $106M Shares 2,571,629 Share Price $41.22 * Est. Cost/Share $40.82 Unrealized @ Report Date -8.3%
HD HOME DEPOT INC/THE 0.7%
Value $104M Shares 345,844 Share Price $299.33 * Est. Cost/Share $90.04 Unrealized @ Report Date +202.3%
PFE PFIZER INC 0.6%
Value $91.44M Shares 1,766,221 Share Price $51.77 * Est. Cost/Share $19.00 Unrealized @ Report Date +123.6%
XOM EXXON MOBIL CORP 0.6%
Value $91.02M Shares 1,102,053 Share Price $82.59 * Est. Cost/Share $50.86 Unrealized @ Report Date +42.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $88.56M Shares 250,931 Share Price $352.91 Est. Cost/Share $323.46 Unrealized @ Report Date +9.1%
DIS WALT DISNEY CO/THE 0.6%
Value $86.12M Shares 627,865 Share Price $137.16 * Est. Cost/Share $76.49 Unrealized @ Report Date +75.2%
CSCO CISCO SYS INC 0.6%
Value $85.82M Shares 1,539,020 Share Price $55.76 * Est. Cost/Share $23.13 Unrealized @ Report Date +114.2%
CVX CHEVRON CORP 0.6%
Value $82.66M Shares 507,632 Share Price $162.83 * Est. Cost/Share $74.15 Unrealized @ Report Date +88.8%
PLD PROLOGIS 0.6%
Value $81.34M Shares 503,716 Share Price $161.48 * Est. Cost/Share $58.61 Unrealized @ Report Date +145.6%
ABBV ABBVIE INC 0.6%
Value $79.47M Shares 490,195 Share Price $162.11 * Est. Cost/Share $43.73 Unrealized @ Report Date +223.0%
CMCSA COMCAST CORP 0.6%
Value $78.61M Shares 1,678,997 Share Price $46.82 * Est. Cost/Share $26.79 Unrealized @ Report Date +55.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $77.87M Shares 131,840 Share Price $590.65 Est. Cost/Share $123.26 Unrealized @ Report Date +374.1%
LLY ELI LILLY & CO 0.5%
Value $76.66M Shares 267,697 Share Price $286.37 * Est. Cost/Share $94.46 Unrealized @ Report Date +193.3%
ADBE ADOBE INC 0.5%
Value $75.88M Shares 166,548 Share Price $455.62 Est. Cost/Share $98.23 Unrealized @ Report Date +363.8%
COST COSTCO WHOLESALE CORP 0.5%
Value $75.43M Shares 130,994 Share Price $575.85 * Est. Cost/Share $159.78 Unrealized @ Report Date +244.1%
AMT AMERICAN TOWER CORP 0.5%
Value $73.67M Shares 293,238 Share Price $251.22 * Est. Cost/Share $161.85 Unrealized @ Report Date +36.7%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $73.23M Shares 399,095 Share Price $183.48 * Est. Cost/Share $63.83 Unrealized @ Report Date +156.9%
KO COCA-COLA CO 0.5%
Value $72.11M Shares 1,163,024 Share Price $62.00 * Est. Cost/Share $33.24 Unrealized @ Report Date +66.8%
UNP UNION PACIFIC CORP 0.5%
Value $68.6M Shares 251,096 Share Price $273.21 * Est. Cost/Share $81.69 Unrealized @ Report Date +206.3%
PEP PEPSICO INC 0.5%
Value $68.16M Shares 407,237 Share Price $167.38 * Est. Cost/Share $66.05 Unrealized @ Report Date +125.0%
ABT ABBOTT LABORATORIES 0.5%
Value $67.55M Shares 570,682 Share Price $118.36 * Est. Cost/Share $115.36 Unrealized @ Report Date -4.5%
ACN ACCENTURE PLC CLASS A 0.5%
Value $67.11M Shares 198,999 Share Price $337.23 * Est. Cost/Share $133.36 Unrealized @ Report Date +138.9%
INTC INTEL CORP 0.5%
Value $65.62M Shares 1,324,097 Share Price $49.56 * Est. Cost/Share $27.14 Unrealized @ Report Date +70.6%
AVGO BROADCOM INC 0.5%
Value $65.31M Shares 103,719 Share Price $629.68 * Est. Cost/Share $25.05 Unrealized @ Report Date +134.4%
WMT WALMART INC 0.5%
Value $64.95M Shares 436,121 Share Price $148.92 * Est. Cost/Share $22.97 Unrealized @ Report Date +105.9%
MRK MERCK & CO INC 0.5%
Value $64.44M Shares 785,339 Share Price $82.05 * Est. Cost/Share $32.86 Unrealized @ Report Date +122.7%
ORCL ORACLE CORP 0.4%
Value $61.26M Shares 740,440 Share Price $82.73 * Est. Cost/Share $43.12 Unrealized @ Report Date +82.4%
MCD MCDONALD'S CORP 0.4%
Value $61.24M Shares 247,676 Share Price $247.28 * Est. Cost/Share $81.08 Unrealized @ Report Date +179.8%
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value $61.23M Shares 1,102,193 Share Price $55.55 Est. Cost/Share $53.58 Unrealized @ Report Date +3.7%
NKE NIKE INC 0.4%
Value $59.51M Shares 442,241 Share Price $134.56 * Est. Cost/Share $74.81 Unrealized @ Report Date +69.1%
AMGN AMGEN INC 0.4%
Value $59.13M Shares 244,507 Share Price $241.82 * Est. Cost/Share $203.29 Unrealized @ Report Date +5.7%
INTU INTUIT INC 0.4%
Value $57.52M Shares 119,630 Share Price $480.84 * Est. Cost/Share $198.43 Unrealized @ Report Date +136.4%
NFLX NETFLIX INC 0.4%
Value $57.38M Shares 153,191 Share Price $374.59 * Est. Cost/Share $21.96 Unrealized @ Report Date +70.6%
T AT&T INC 0.4%
Value $56.39M Shares 2,386,210 Share Price $23.63 * Est. Cost/Share $13.15 Unrealized @ Report Date +9.6%
DHR DANAHER CORP 0.4%
Value $56.08M Shares 191,183 Share Price $293.33 * Est. Cost/Share $96.38 Unrealized @ Report Date +165.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value $55.98M Shares 510,618 Share Price $109.64 Est. Cost/Share $114.42 Unrealized @ Report Date -4.2%
QCOM QUALCOMM INC 0.4%
Value $55.06M Shares 360,305 Share Price $152.82 * Est. Cost/Share $74.63 Unrealized @ Report Date +88.0%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.4%
Value $54.17M Shares 940,700 Share Price $57.59 Est. Cost/Share $51.60 Unrealized @ Report Date +11.6%
LOW LOWES COS INC 0.4%
Value $52.55M Shares 259,902 Share Price $202.19 * Est. Cost/Share $59.30 Unrealized @ Report Date +216.5%
CCI CROWN CASTLE INTERNATIONAL COR 0.4%
Value $51.45M Shares 278,719 Share Price $184.60 * Est. Cost/Share $102.28 Unrealized @ Report Date +48.7%
AXP AMERICAN EXPRESS CO 0.4%
Value $51.44M Shares 275,081 Share Price $187.00 * Est. Cost/Share $171.78 Unrealized @ Report Date +3.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $50.76M Shares 464,204 Share Price $109.34 Est. Cost/Share $119.38 Unrealized @ Report Date -8.4%
WFC WELLS FARGO COMPANY (NEW) 0.4%
Value $50.52M Shares 1,042,468 Share Price $48.46 * Est. Cost/Share $30.98 Unrealized @ Report Date +41.9%
VZ VERIZON COMMUNICATIONS 0.3%
Value $49.22M Shares 966,243 Share Price $50.94 * Est. Cost/Share $29.82 Unrealized @ Report Date +33.9%
ELV ANTHEM INC 0.3%
Value $49.06M Shares 99,883 Share Price $491.22 * Est. Cost/Share $432.66 Unrealized @ Report Date +7.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $47.78M Shares 654,218 Share Price $73.03 * Est. Cost/Share $40.64 Unrealized @ Report Date +53.3%
MS MORGAN STANLEY 0.3%
Value $47.12M Shares 539,115 Share Price $87.40 * Est. Cost/Share $35.69 Unrealized @ Report Date +115.2%
DE DEERE & CO 0.3%
Value $46.32M Shares 111,481 Share Price $415.46 * Est. Cost/Share $105.46 Unrealized @ Report Date +274.1%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $46.06M Shares 236,720 Share Price $194.58 * Est. Cost/Share $67.12 Unrealized @ Report Date +152.3%
COP CONOCOPHILLIPS 0.3%
Value $45.85M Shares 458,516 Share Price $100.00 * Est. Cost/Share $42.74 Unrealized @ Report Date +103.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $44.48M Shares 207,381 Share Price $214.46 * Est. Cost/Share $71.36 Unrealized @ Report Date +151.6%
MDT MEDTRONIC PLC 0.3%
Value $43.96M Shares 396,227 Share Price $110.95 * Est. Cost/Share $66.95 Unrealized @ Report Date +47.7%
CSX CSX CORP 0.3%
Value $43.12M Shares 1,151,461 Share Price $37.45 * Est. Cost/Share $24.33 Unrealized @ Report Date +46.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $42.94M Shares 433,439 Share Price $99.07 * Est. Cost/Share $66.47 Unrealized @ Report Date +36.9%
TGT TARGET CORP 0.3%
Value $42.87M Shares 202,023 Share Price $212.22 * Est. Cost/Share $67.72 Unrealized @ Report Date +177.7%
CRM SALESFORCE INC 0.3%
Value $42.73M Shares 201,238 Share Price $212.32 Est. Cost/Share $110.16 Unrealized @ Report Date +90.4%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $41.76M Shares 361,099 Share Price $115.65 Est. Cost/Share $96.80 Unrealized @ Report Date +19.2%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $41.08M Shares 180,518 Share Price $227.54 * Est. Cost/Share $196.92 Unrealized @ Report Date +6.7%
AMAT APPLIED MATERIALS INC 0.3%
Value $40.13M Shares 304,478 Share Price $131.80 * Est. Cost/Share $132.88 Unrealized @ Report Date -4.2%
CVS CVS HEALTH CORP 0.3%
Value $39.55M Shares 390,754 Share Price $101.21 * Est. Cost/Share $50.31 Unrealized @ Report Date +76.4%
CAT CATERPILLAR INC 0.3%
Value $39.53M Shares 177,429 Share Price $222.82 * Est. Cost/Share $92.51 Unrealized @ Report Date +124.7%
PSA PUBLIC STORAGE 0.3%
Value $39.17M Shares 100,362 Share Price $390.28 * Est. Cost/Share $173.72 Unrealized @ Report Date +87.2%
SCHW CHARLES SCHWAB CORP/THE 0.3%
Value $37.74M Shares 447,685 Share Price $84.31 * Est. Cost/Share $27.51 Unrealized @ Report Date +190.7%
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value $37.62M Shares 400,513 Share Price $93.94 * Est. Cost/Share $53.36 Unrealized @ Report Date +47.4%
SBUX STARBUCKS CORP 0.3%
Value $37.62M Shares 413,514 Share Price $90.97 * Est. Cost/Share $62.60 Unrealized @ Report Date +32.7%
SPGI S&P GLOBAL INC 0.3%
Value $37.47M Shares 91,355 Share Price $410.18 * Est. Cost/Share $245.97 Unrealized @ Report Date +61.5%
EQIX EQUINIX INC 0.3%
Value $36.7M Shares 49,483 Share Price $741.63 * Est. Cost/Share $548.06 Unrealized @ Report Date +25.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $35.79M Shares 15,239 Share Price $2348.45 Est. Cost/Share $1904.11 Unrealized @ Report Date +21.4%
— LINDE PLC 0.2%
Value $35.38M Shares 110,758 Share Price $319.43 Est. Cost/Share $169.93 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $35.32M Shares 107,005 Share Price $330.10 * Est. Cost/Share $160.88 Unrealized @ Report Date +86.5%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $35.31M Shares 479,800 Share Price $73.60 Est. Cost/Share $60.47 Unrealized @ Report Date +21.7%
BA BOEING CO/THE 0.2%
Value $34.53M Shares 180,335 Share Price $191.50 Est. Cost/Share $200.72 Unrealized @ Report Date -4.6%
IBM IBM 0.2%
Value $34.49M Shares 265,278 Share Price $130.02 * Est. Cost/Share $110.92 Unrealized @ Report Date +1.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $33.53M Shares 111,144 Share Price $301.68 Est. Cost/Share $279.17 Unrealized @ Report Date +8.1%
ZTS ZOETIS INC 0.2%
Value $33.4M Shares 177,101 Share Price $188.59 * Est. Cost/Share $91.36 Unrealized @ Report Date +98.7%
CI CIGNA CORP 0.2%
Value $32.86M Shares 137,158 Share Price $239.61 * Est. Cost/Share $189.30 Unrealized @ Report Date +18.4%
C CITIGROUP INC 0.2%
Value $32.1M Shares 601,106 Share Price $53.40 * Est. Cost/Share $41.42 Unrealized @ Report Date +12.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $32M Shares 173,488 Share Price $184.45 * Est. Cost/Share $63.21 Unrealized @ Report Date +151.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $31.95M Shares 271,370 Share Price $117.72 Est. Cost/Share $59.94 Unrealized @ Report Date +96.4%
— BLACKROCK INC 0.2%
Value $31.35M Shares 41,022 Share Price $764.18 Est. Cost/Share $379.91 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $31.19M Shares 237,053 Share Price $131.56 * Est. Cost/Share $77.87 Unrealized @ Report Date +37.0%
ADI ANALOG DEVICES INC 0.2%
Value $30.96M Shares 187,436 Share Price $165.18 * Est. Cost/Share $151.24 Unrealized @ Report Date +2.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $29.83M Shares 175,026 Share Price $170.42 * Est. Cost/Share $42.11 Unrealized @ Report Date +283.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $29.68M Shares 67,251 Share Price $441.41 * Est. Cost/Share $236.15 Unrealized @ Report Date +69.0%
TFC TRUIST FINANCIAL CORP 0.2%
Value $29.52M Shares 520,724 Share Price $56.70 * Est. Cost/Share $40.19 Unrealized @ Report Date +16.0%
MMM 3M CO 0.2%
Value $29.29M Shares 196,707 Share Price $148.88 * Est. Cost/Share $76.65 Unrealized @ Report Date +40.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $29.25M Shares 65,399 Share Price $447.22 * Est. Cost/Share $87.20 Unrealized @ Report Date +382.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $29.07M Shares 101,930 Share Price $285.22 * Est. Cost/Share $72.51 Unrealized @ Report Date +261.7%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value $29.01M Shares 462,036 Share Price $62.78 * Est. Cost/Share $43.07 Unrealized @ Report Date +32.0%
SYK STRYKER CORP 0.2%
Value $28.6M Shares 106,978 Share Price $267.35 * Est. Cost/Share $144.78 Unrealized @ Report Date +77.6%
NEE NEXTERA ENERGY INC 0.2%
Value $27.99M Shares 330,383 Share Price $84.71 * Est. Cost/Share $67.84 Unrealized @ Report Date +12.7%
MO ALTRIA GROUP INC 0.2%
Value $27.39M Shares 524,246 Share Price $52.25 * Est. Cost/Share $21.16 Unrealized @ Report Date +82.8%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $27.15M Shares 129,648 Share Price $209.40 * Est. Cost/Share $71.31 Unrealized @ Report Date +168.5%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $26.48M Shares 106,070 Share Price $249.62 * Est. Cost/Share $222.47 Unrealized @ Report Date +8.4%
O REALTY INCOME CORP 0.2%
Value $26.15M Shares 377,349 Share Price $69.30 * Est. Cost/Share $43.02 Unrealized @ Report Date +32.0%
MAA MID-AMERICA APARTMENT COMMUNIT 0.2%
Value $25.96M Shares 123,957 Share Price $209.45 * Est. Cost/Share $74.86 Unrealized @ Report Date +142.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $25.22M Shares 190,888 Share Price $132.12 * Est. Cost/Share $62.98 Unrealized @ Report Date +99.5%
— LAM RESEARCH CORP 0.2%
Value $25.09M Shares 46,670 Share Price $537.60 Est. Cost/Share $194.84 Unrealized @ Report Date —
CB CHUBB LTD 0.2%
Value $25.06M Shares 117,168 Share Price $213.90 * Est. Cost/Share $122.69 Unrealized @ Report Date +66.0%
WELL WELLTOWER INC 0.2%
Value $25.03M Shares 260,321 Share Price $96.14 * Est. Cost/Share $61.59 Unrealized @ Report Date +42.0%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $24.38M Shares 35,596 Share Price $684.96 * Est. Cost/Share $22.15 Unrealized @ Report Date +106.1%
WEC WEC ENERGY GROUP INC 0.2%
Value $24.23M Shares 242,768 Share Price $99.81 * Est. Cost/Share $38.50 Unrealized @ Report Date +127.8%
MCO MOODY'S CORP 0.2%
Value $24.14M Shares 71,558 Share Price $337.40 * Est. Cost/Share $201.59 Unrealized @ Report Date +62.1%
USB US BANCORP 0.2%
Value $24.13M Shares 453,952 Share Price $53.15 * Est. Cost/Share $24.78 Unrealized @ Report Date +80.0%
EOG EOG RESOURCES INC 0.2%
Value $24.01M Shares 201,412 Share Price $119.23 * Est. Cost/Share $64.10 Unrealized @ Report Date +57.2%
MPC MARATHON PETROLEUM CORP 0.2%
Value $23.66M Shares 276,774 Share Price $85.50 * Est. Cost/Share $33.28 Unrealized @ Report Date +136.3%
CME CME GROUP INC 0.2%
Value $23.38M Shares 98,293 Share Price $237.86 * Est. Cost/Share $90.30 Unrealized @ Report Date +125.8%
MCK MCKESSON CORP 0.2%
Value $23.26M Shares 75,974 Share Price $306.13 Est. Cost/Share $131.30 Unrealized @ Report Date +128.8%
TJX TJX COS INC/THE 0.2%
Value $23.16M Shares 382,272 Share Price $60.58 * Est. Cost/Share $38.42 Unrealized @ Report Date +49.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $23.14M Shares 95,952 Share Price $241.18 * Est. Cost/Share $121.58 Unrealized @ Report Date +83.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $22.94M Shares 294,514 Share Price $77.89 * Est. Cost/Share $28.52 Unrealized @ Report Date +167.2%
IDXX IDEXX LABS CORP 0.2%
Value $22.93M Shares 41,925 Share Price $547.05 Est. Cost/Share $223.85 Unrealized @ Report Date +144.4%
FISV FISERV INC 0.2%
Value $22.9M Shares 225,866 Share Price $101.40 Est. Cost/Share $63.27 Unrealized @ Report Date +60.3%
EMR EMERSON ELECTRIC CO 0.2%
Value $22.67M Shares 231,187 Share Price $98.05 * Est. Cost/Share $55.01 Unrealized @ Report Date +65.0%
BDX BECTON DICKINSON AND CO 0.2%
Value $22.51M Shares 84,618 Share Price $266.00 * Est. Cost/Share $241.03 Unrealized @ Report Date +1.0%
PGR PROGRESSIVE CORP/THE 0.2%
Value $22.48M Shares 197,207 Share Price $113.99 * Est. Cost/Share $33.61 Unrealized @ Report Date +208.8%
HPQ HP INC 0.2%
Value $22.41M Shares 617,371 Share Price $36.30 * Est. Cost/Share $13.18 Unrealized @ Report Date +140.1%
GE GENERAL ELECTRIC CO 0.2%
Value $22.25M Shares 243,194 Share Price $91.50 * Est. Cost/Share $62.95 Unrealized @ Report Date -11.1%
NOW SERVICENOW INC 0.2%
Value $21.59M Shares 38,778 Share Price $556.89 * Est. Cost/Share $54.62 Unrealized @ Report Date +103.9%
GILD GILEAD SCIENCES INC 0.2%
Value $21.39M Shares 359,720 Share Price $59.45 * Est. Cost/Share $47.97 Unrealized @ Report Date +8.0%
FDX FEDEX CORP 0.1%
Value $21.13M Shares 91,326 Share Price $231.39 * Est. Cost/Share $102.62 Unrealized @ Report Date +107.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $20.95M Shares 84,332 Share Price $248.38 * Est. Cost/Share $212.68 Unrealized @ Report Date +2.3%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $20.94M Shares 38,386 Share Price $545.51 Est. Cost/Share $402.16 Unrealized @ Report Date +35.6%
TRV TRAVELERS COS INC/THE 0.1%
Value $20.88M Shares 114,256 Share Price $182.73 * Est. Cost/Share $80.00 Unrealized @ Report Date +112.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $20.32M Shares 83,877 Share Price $242.20 * Est. Cost/Share $107.74 Unrealized @ Report Date +115.1%
APH AMPHENOL CORP 0.1%
Value $20.02M Shares 265,715 Share Price $75.35 * Est. Cost/Share $37.32 Unrealized @ Report Date -2.5%
CL COLGATE-PALMOLIVE CO 0.1%
Value $19.96M Shares 263,282 Share Price $75.83 * Est. Cost/Share $51.07 Unrealized @ Report Date +35.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $19.72M Shares 139,079 Share Price $141.80 * Est. Cost/Share $101.29 Unrealized @ Report Date +22.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $19.59M Shares 75,067 Share Price $260.97 Est. Cost/Share $148.26 Unrealized @ Report Date +76.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $19.55M Shares 165,422 Share Price $118.17 * Est. Cost/Share $54.16 Unrealized @ Report Date +81.5%
EL LAUDER ESTEE COS INC 0.1%
Value $19.45M Shares 71,420 Share Price $272.32 * Est. Cost/Share $101.60 Unrealized @ Report Date +151.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $19.35M Shares 147,417 Share Price $131.29 * Est. Cost/Share $73.66 Unrealized @ Report Date +66.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $19.2M Shares 63,905 Share Price $300.37 * Est. Cost/Share $115.85 Unrealized @ Report Date +145.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $19.19M Shares 239,596 Share Price $80.11 Est. Cost/Share $64.57 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $19.09M Shares 212,936 Share Price $89.67 * Est. Cost/Share $42.63 Unrealized @ Report Date +97.8%
CNC CENTENE CORP 0.1%
Value $18.92M Shares 224,703 Share Price $84.19 Est. Cost/Share $52.52 Unrealized @ Report Date +60.3%
HUM HUMANA INC 0.1%
Value $18.84M Shares 43,294 Share Price $435.16 * Est. Cost/Share $200.79 Unrealized @ Report Date +108.7%
HCA HCA HEALTHCARE INC 0.1%
Value $18.6M Shares 74,213 Share Price $250.62 * Est. Cost/Share $112.11 Unrealized @ Report Date +116.4%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $18.56M Shares 105,622 Share Price $175.75 * Est. Cost/Share $72.68 Unrealized @ Report Date +133.2%
ETN EATON CORP 0.1%
Value $18.53M Shares 122,090 Share Price $151.76 * Est. Cost/Share $63.54 Unrealized @ Report Date +125.7%
TMUS T-MOBILE US INC 0.1%
Value $18.49M Shares 144,088 Share Price $128.35 * Est. Cost/Share $66.37 Unrealized @ Report Date +86.8%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value $18.41M Shares 91,498 Share Price $201.25 * Est. Cost/Share $162.61 Unrealized @ Report Date +3.7%
AZO AUTOZONE INC 0.1%
Value $18.41M Shares 9,002 Share Price $2044.55 Est. Cost/Share $1954.32 Unrealized @ Report Date +4.6%
PSX PHILLIPS 66 0.1%
Value $18.3M Shares 211,769 Share Price $86.39 * Est. Cost/Share $51.96 Unrealized @ Report Date +44.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $18.28M Shares 203,267 Share Price $89.92 * Est. Cost/Share $55.79 Unrealized @ Report Date +38.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $18.22M Shares 52,939 Share Price $344.09 * Est. Cost/Share $218.44 Unrealized @ Report Date +48.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $18.18M Shares 394,000 Share Price $46.13 Est. Cost/Share $46.14 Unrealized @ Report Date -0.0%
AON AON PLC 0.1%
Value $18.13M Shares 55,682 Share Price $325.63 * Est. Cost/Share $196.83 Unrealized @ Report Date +60.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $18.05M Shares 419,503 Share Price $43.04 * Est. Cost/Share $15.89 Unrealized @ Report Date +133.0%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $18.04M Shares 13,135 Share Price $1373.20 Est. Cost/Share $662.46 Unrealized @ Report Date +107.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $17.36M Shares 36,755 Share Price $472.24 * Est. Cost/Share $171.79 Unrealized @ Report Date +168.3%
EBAY EBAY INC 0.1%
Value $17.34M Shares 302,737 Share Price $57.26 * Est. Cost/Share $38.33 Unrealized @ Report Date +39.0%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $16.95M Shares 168,775 Share Price $100.42 * Est. Cost/Share $75.22 Unrealized @ Report Date +21.6%
CTAS CINTAS CORP 0.1%
Value $16.95M Shares 39,834 Share Price $425.39 * Est. Cost/Share $51.09 Unrealized @ Report Date +101.1%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value $16.44M Shares 191,106 Share Price $86.04 Est. Cost/Share $89.28 Unrealized @ Report Date -3.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $16.35M Shares 181,175 Share Price $90.26 * Est. Cost/Share $69.63 Unrealized @ Report Date +16.1%
OKE ONEOK INC 0.1%
Value $16.35M Shares 231,501 Share Price $70.63 * Est. Cost/Share $32.62 Unrealized @ Report Date +76.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $16.25M Shares 122,804 Share Price $132.33 * Est. Cost/Share $78.56 Unrealized @ Report Date +64.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $16.23M Shares 64,948 Share Price $249.91 * Est. Cost/Share $231.91 Unrealized @ Report Date -2.1%
ALL ALLSTATE CORP/THE 0.1%
Value $16.21M Shares 117,039 Share Price $138.51 * Est. Cost/Share $114.28 Unrealized @ Report Date +10.8%
WY WEYERHAEUSER CO 0.1%
Value $16.04M Shares 423,234 Share Price $37.90 * Est. Cost/Share $22.47 Unrealized @ Report Date +48.3%
NUE NUCOR CORP 0.1%
Value $16.02M Shares 107,754 Share Price $148.65 * Est. Cost/Share $48.99 Unrealized @ Report Date +186.7%
AFL AFLAC INC 0.1%
Value $15.78M Shares 245,093 Share Price $64.39 * Est. Cost/Share $57.30 Unrealized @ Report Date +3.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $15.77M Shares 214,250 Share Price $73.58 * Est. Cost/Share $26.72 Unrealized @ Report Date +6.8%
KR KROGER CO/THE 0.1%
Value $15.75M Shares 274,612 Share Price $57.37 * Est. Cost/Share $32.16 Unrealized @ Report Date +64.4%
VTR VENTAS INC 0.1%
Value $15.52M Shares 251,334 Share Price $61.76 * Est. Cost/Share $39.81 Unrealized @ Report Date +36.1%
CMS CMS ENERGY CORP 0.1%
Value $15.49M Shares 221,420 Share Price $69.94 * Est. Cost/Share $28.09 Unrealized @ Report Date +121.4%
ECL ECOLAB INC 0.1%
Value $15.35M Shares 86,928 Share Price $176.56 * Est. Cost/Share $83.90 Unrealized @ Report Date +101.7%
GIS GENERAL MILLS INC 0.1%
Value $15.34M Shares 226,525 Share Price $67.72 * Est. Cost/Share $37.99 Unrealized @ Report Date +56.3%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $15.28M Shares 138,703 Share Price $110.19 Est. Cost/Share $60.35 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $15.22M Shares 62,754 Share Price $242.50 * Est. Cost/Share $86.03 Unrealized @ Report Date +172.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $15.21M Shares 66,028 Share Price $230.33 * Est. Cost/Share $128.02 Unrealized @ Report Date +68.5%
MET METLIFE INC 0.1%
Value $15.18M Shares 215,933 Share Price $70.28 * Est. Cost/Share $28.41 Unrealized @ Report Date +120.5%
EA ELECTRONIC ARTS INC 0.1%
Value $15.15M Shares 119,750 Share Price $126.51 * Est. Cost/Share $91.64 Unrealized @ Report Date +35.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $15.1M Shares 73,436 Share Price $205.59 * Est. Cost/Share $78.61 Unrealized @ Report Date +123.5%
PAYX PAYCHEX INC 0.1%
Value $14.76M Shares 108,120 Share Price $136.47 * Est. Cost/Share $37.92 Unrealized @ Report Date +222.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $14.55M Shares 193,688 Share Price $75.14 * Est. Cost/Share $59.58 Unrealized @ Report Date +15.7%
SNPS SYNOPSYS INC 0.1%
Value $14.55M Shares 43,653 Share Price $333.26 Est. Cost/Share $130.31 Unrealized @ Report Date +155.7%
VLO VALERO ENERGY CORP 0.1%
Value $14.49M Shares 142,670 Share Price $101.54 * Est. Cost/Share $52.04 Unrealized @ Report Date +73.8%
GPN GLOBAL PAYMENTS INC 0.1%
Value $14.47M Shares 105,758 Share Price $136.84 * Est. Cost/Share $89.61 Unrealized @ Report Date +47.3%
BIIB BIOGEN INC 0.1%
Value $14.4M Shares 68,396 Share Price $210.60 Est. Cost/Share $269.66 Unrealized @ Report Date -21.9%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $14.35M Shares 34,927 Share Price $410.71 Est. Cost/Share $61.45 Unrealized @ Report Date +561.8%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $14.34M Shares 20,527 Share Price $698.40 Est. Cost/Share $374.86 Unrealized @ Report Date +85.3%
LNT ALLIANT ENERGY CORP 0.1%
Value $14.27M Shares 228,457 Share Price $62.48 * Est. Cost/Share $52.37 Unrealized @ Report Date +5.2%
DOW DOW INC 0.1%
Value $14.13M Shares 221,826 Share Price $63.72 * Est. Cost/Share $36.64 Unrealized @ Report Date +40.1%
— ANSYS INC 0.1%
Value $14.12M Shares 44,435 Share Price $317.66 Est. Cost/Share $99.55 Unrealized @ Report Date —
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value $14.08M Shares 180,349 Share Price $78.09 Est. Cost/Share $79.57 Unrealized @ Report Date -1.9%
RVTY PERKIN ELMER INC 0.1%
Value $13.99M Shares 80,185 Share Price $174.46 Est. Cost/Share $54.43 Unrealized @ Report Date +217.6%
MRNA MODERNA INC 0.1%
Value $13.98M Shares 81,144 Share Price $172.26 Est. Cost/Share $203.13 Unrealized @ Report Date -15.2%
ILMN ILLUMINA INC 0.1%
Value $13.94M Shares 39,907 Share Price $349.41 * Est. Cost/Share $283.96 Unrealized @ Report Date +19.7%
CTVA CORTEVA INC 0.1%
Value $13.9M Shares 241,874 Share Price $57.48 * Est. Cost/Share $30.21 Unrealized @ Report Date +82.7%
CMI CUMMINS INC 0.1%
Value $13.86M Shares 67,590 Share Price $205.10 * Est. Cost/Share $137.30 Unrealized @ Report Date +36.3%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $13.84M Shares 40,059 Share Price $345.49 * Est. Cost/Share $199.31 Unrealized @ Report Date +50.3%
YUM YUM! BRANDS INC 0.1%
Value $13.84M Shares 116,760 Share Price $118.53 * Est. Cost/Share $59.72 Unrealized @ Report Date +84.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $13.73M Shares 276,100 Share Price $49.74 * Est. Cost/Share $21.37 Unrealized @ Report Date +120.0%
— DUKE REALTY CORP 0.1%
Value $13.71M Shares 236,099 Share Price $58.06 Est. Cost/Share $33.49 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $13.68M Shares 109,013 Share Price $125.47 * Est. Cost/Share $16.16 Unrealized @ Report Date +94.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $13.44M Shares 86,896 Share Price $154.71 * Est. Cost/Share $49.07 Unrealized @ Report Date +203.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $13.38M Shares 302,014 Share Price $44.29 Est. Cost/Share $29.40 Unrealized @ Report Date +50.7%
SYY SYSCO CORP 0.1%
Value $13.29M Shares 162,783 Share Price $81.65 * Est. Cost/Share $35.38 Unrealized @ Report Date +108.7%
KLAC KLA CORPORATION 0.1%
Value $13.28M Shares 36,290 Share Price $366.05 * Est. Cost/Share $104.74 Unrealized @ Report Date +235.9%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $13.27M Shares 111,116 Share Price $119.39 Est. Cost/Share $98.78 Unrealized @ Report Date +20.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $13.07M Shares 8,261 Share Price $1582.01 * Est. Cost/Share $13.49 Unrealized @ Report Date +134.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $13.02M Shares 105,752 Share Price $123.16 * Est. Cost/Share $83.72 Unrealized @ Report Date +27.9%
WMB WILLIAMS COS INC/THE 0.1%
Value $12.88M Shares 385,566 Share Price $33.41 * Est. Cost/Share $16.80 Unrealized @ Report Date +67.8%
PCAR PACCAR INC 0.1%
Value $12.79M Shares 145,243 Share Price $88.07 * Est. Cost/Share $36.16 Unrealized @ Report Date +39.7%
— COOPER COS INC/THE 0.1%
Value $12.79M Shares 30,630 Share Price $417.60 Est. Cost/Share $141.72 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $12.69M Shares 159,680 Share Price $79.45 * Est. Cost/Share $34.94 Unrealized @ Report Date +102.8%
STT STATE STREET CORP 0.1%
Value $12.58M Shares 144,411 Share Price $87.12 * Est. Cost/Share $54.05 Unrealized @ Report Date +41.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $12.58M Shares 200,387 Share Price $62.77 * Est. Cost/Share $55.04 Unrealized @ Report Date +4.9%
IDA IDACORP INC 0.1%
Value $12.53M Shares 108,600 Share Price $115.36 Est. Cost/Share $54.06 Unrealized @ Report Date +113.4%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $12.46M Shares 200,000 Share Price $62.28 Est. Cost/Share $49.82 Unrealized @ Report Date +25.0%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $12.39M Shares 74,537 Share Price $166.20 * Est. Cost/Share $70.55 Unrealized @ Report Date +105.2%
BALL BALL CORP 0.1%
Value $12.39M Shares 137,627 Share Price $90.00 * Est. Cost/Share $86.19 Unrealized @ Report Date -0.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $12.29M Shares 43,315 Share Price $283.76 * Est. Cost/Share $117.94 Unrealized @ Report Date +128.8%
MSCI MSCI INC 0.1%
Value $12.26M Shares 24,379 Share Price $502.89 * Est. Cost/Share $302.52 Unrealized @ Report Date +59.3%
HSY HERSHEY CO/THE 0.1%
Value $12.25M Shares 56,540 Share Price $216.63 * Est. Cost/Share $122.36 Unrealized @ Report Date +61.1%
WM WASTE MANAGEMENT INC 0.1%
Value $12.17M Shares 76,773 Share Price $158.51 * Est. Cost/Share $70.58 Unrealized @ Report Date +111.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $12.15M Shares 94,301 Share Price $128.80 * Est. Cost/Share $81.55 Unrealized @ Report Date +27.8%
ALB ALBEMARLE CORP 0.1%
Value $11.85M Shares 53,575 Share Price $221.15 * Est. Cost/Share $200.76 Unrealized @ Report Date +4.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $11.83M Shares 148,017 Share Price $79.90 * Est. Cost/Share $35.65 Unrealized @ Report Date +12.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $11.54M Shares 75,576 Share Price $152.69 * Est. Cost/Share $101.20 Unrealized @ Report Date +44.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value $11.46M Shares 75,823 Share Price $151.19 * Est. Cost/Share $85.94 Unrealized @ Report Date +48.1%
DVN DEVON ENERGY CORP 0.1%
Value $11.42M Shares 193,192 Share Price $59.13 * Est. Cost/Share $16.19 Unrealized @ Report Date +204.3%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $11.35M Shares 65,010 Share Price $174.60 * Est. Cost/Share $78.13 Unrealized @ Report Date +115.5%
ADSK AUTODESK INC 0.1%
Value $11.26M Shares 52,529 Share Price $214.36 Est. Cost/Share $230.34 Unrealized @ Report Date -6.9%
SLB SCHLUMBERGER LTD 0.1%
Value $11.26M Shares 272,457 Share Price $41.31 * Est. Cost/Share $22.70 Unrealized @ Report Date +66.8%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $11.18M Shares 669,064 Share Price $16.71 * Est. Cost/Share $9.06 Unrealized @ Report Date +65.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $11.09M Shares 44,625 Share Price $248.47 * Est. Cost/Share $170.09 Unrealized @ Report Date +35.1%
OGE OGE ENERGY CORP 0.1%
Value $11.05M Shares 270,915 Share Price $40.78 Est. Cost/Share $33.92 Unrealized @ Report Date +20.2%
GLW CORNING INC 0.1%
Value $10.91M Shares 295,649 Share Price $36.91 * Est. Cost/Share $12.36 Unrealized @ Report Date +168.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $10.87M Shares 114,764 Share Price $94.68 * Est. Cost/Share $43.89 Unrealized @ Report Date +89.6%
RF REGIONS FINL CORP (NEW) 0.1%
Value $10.84M Shares 486,754 Share Price $22.26 * Est. Cost/Share $10.33 Unrealized @ Report Date +83.1%
AES AES CORP/VA 0.1%
Value $10.82M Shares 420,610 Share Price $25.73 * Est. Cost/Share $10.94 Unrealized @ Report Date +101.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $10.75M Shares 24,165 Share Price $444.90 Est. Cost/Share $134.51 Unrealized @ Report Date +230.7%
DG DOLLAR GENERAL CORP 0.1%
Value $10.74M Shares 48,265 Share Price $222.63 * Est. Cost/Share $130.34 Unrealized @ Report Date +59.9%
KIM KIMCO REALTY CORP 0.1%
Value $10.74M Shares 434,691 Share Price $24.70 * Est. Cost/Share $14.05 Unrealized @ Report Date +47.6%
CARR CARRIER GLOBAL CORP 0.1%
Value $10.69M Shares 233,077 Share Price $45.87 * Est. Cost/Share $18.75 Unrealized @ Report Date +131.7%
SO SOUTHERN CO/THE 0.1%
Value $10.68M Shares 147,275 Share Price $72.51 * Est. Cost/Share $44.82 Unrealized @ Report Date +41.0%
FAST FASTENAL CO 0.1%
Value $10.59M Shares 178,332 Share Price $59.40 * Est. Cost/Share $15.65 Unrealized @ Report Date +72.8%
F FORD MOTOR CO 0.1%
Value $10.52M Shares 621,798 Share Price $16.91 * Est. Cost/Share $8.90 Unrealized @ Report Date +45.6%
FTNT FORTINET INC 0.1%
Value $10.48M Shares 30,672 Share Price $341.74 * Est. Cost/Share $34.34 Unrealized @ Report Date +99.0%
UDR UDR INC 0.1%
Value $10.45M Shares 182,106 Share Price $57.37 * Est. Cost/Share $28.72 Unrealized @ Report Date +71.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $10.31M Shares 24,920 Share Price $413.68 Est. Cost/Share $60.30 Unrealized @ Report Date +586.1%
DOV DOVER CORP 0.1%
Value $10.3M Shares 65,680 Share Price $156.90 * Est. Cost/Share $64.77 Unrealized @ Report Date +130.9%
— VROOM INC 0.1%
Value $10.24M Shares 3,848,568 Share Price $2.66 Est. Cost/Share $21.71 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $10.23M Shares 78,085 Share Price $130.99 Est. Cost/Share $63.73 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $10.19M Shares 76,480 Share Price $133.19 * Est. Cost/Share $130.90 Unrealized @ Report Date -0.7%
RJF RAYMOND JAMES FINANCIA 0.1%
Value $10.17M Shares 92,523 Share Price $109.91 * Est. Cost/Share $47.31 Unrealized @ Report Date +119.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $10.17M Shares 74,173 Share Price $137.08 * Est. Cost/Share $68.69 Unrealized @ Report Date +65.7%
D DOMINION RES INC VA 0.1%
Value $10.05M Shares 118,281 Share Price $84.97 * Est. Cost/Share $55.29 Unrealized @ Report Date +28.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $9.956M Shares 22,835 Share Price $436.00 Est. Cost/Share $486.73 Unrealized @ Report Date -10.4%
DLTR DOLLAR TREE INC 0.1%
Value $9.847M Shares 61,485 Share Price $160.15 Est. Cost/Share $64.10 Unrealized @ Report Date +149.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $9.802M Shares 126,416 Share Price $77.54 * Est. Cost/Share $76.40 Unrealized @ Report Date -7.2%
— CERNER CORP 0.1%
Value $9.712M Shares 103,807 Share Price $93.56 Est. Cost/Share $69.70 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $9.7M Shares 58,980 Share Price $164.46 Est. Cost/Share $126.29 Unrealized @ Report Date +30.2%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $9.685M Shares 32,427 Share Price $298.67 * Est. Cost/Share $76.92 Unrealized @ Report Date +90.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $9.506M Shares 276,893 Share Price $34.33 * Est. Cost/Share $23.67 Unrealized @ Report Date +16.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $9.423M Shares 122,455 Share Price $76.95 * Est. Cost/Share $51.16 Unrealized @ Report Date +41.6%
SRE SEMPRA 0.1%
Value $9.405M Shares 55,940 Share Price $168.13 * Est. Cost/Share $41.60 Unrealized @ Report Date +79.5%
SUI SUN COMMUNITIES INC 0.1%
Value $9.327M Shares 53,208 Share Price $175.29 Est. Cost/Share $138.83 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $9.321M Shares 103,035 Share Price $90.46 * Est. Cost/Share $51.94 Unrealized @ Report Date +66.9%
INVH INVITATION HOMES INC 0.1%
Value $9.254M Shares 230,302 Share Price $40.18 * Est. Cost/Share $22.45 Unrealized @ Report Date +57.2%
WAT WATERS CORP 0.1%
Value $9.212M Shares 29,680 Share Price $310.38 Est. Cost/Share $225.80 Unrealized @ Report Date +37.5%
MOS MOSAIC COMPANY 0.1%
Value $9.089M Shares 136,673 Share Price $66.50 * Est. Cost/Share $26.02 Unrealized @ Report Date +132.6%
FMC FMC CORP 0.1%
Value $9.07M Shares 68,935 Share Price $131.57 * Est. Cost/Share $38.78 Unrealized @ Report Date +196.7%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $9.065M Shares 36,256 Share Price $250.03 Est. Cost/Share $153.21 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $9.025M Shares 70,564 Share Price $127.90 * Est. Cost/Share $87.17 Unrealized @ Report Date +42.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $9.013M Shares 87,456 Share Price $103.06 * Est. Cost/Share $52.63 Unrealized @ Report Date +80.5%
VICI VICI PROPERTIES INC 0.1%
Value $8.955M Shares 314,652 Share Price $28.46 * Est. Cost/Share $18.29 Unrealized @ Report Date +27.4%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $8.923M Shares 422,103 Share Price $21.14 Est. Cost/Share $17.98 Unrealized @ Report Date —
GM GENERAL MTRS CORP 0.1%
Value $8.896M Shares 203,386 Share Price $43.74 * Est. Cost/Share $32.64 Unrealized @ Report Date +29.3%
WSM WILLIAMS-SONOMA INC 0.1%
Value $8.844M Shares 60,995 Share Price $145.00 * Est. Cost/Share $21.87 Unrealized @ Report Date +207.5%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $8.657M Shares 104,877 Share Price $82.54 Est. Cost/Share $71.40 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC 0.1%
Value $8.49M Shares 58,300 Share Price $145.63 * Est. Cost/Share $100.36 Unrealized @ Report Date +8.0%
HST HOST HOTELS AND RESORTS INC 0.1%
Value $8.488M Shares 436,828 Share Price $19.43 * Est. Cost/Share $12.59 Unrealized @ Report Date +27.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.464M Shares 12,991 Share Price $651.53 * Est. Cost/Share $330.68 Unrealized @ Report Date +63.8%
MTB M & T BANK CORPORATION 0.1%
Value $8.418M Shares 49,663 Share Price $169.50 * Est. Cost/Share $95.87 Unrealized @ Report Date +56.5%
KMX CARMAX INC 0.1%
Value $8.368M Shares 86,729 Share Price $96.48 Est. Cost/Share $48.15 Unrealized @ Report Date +100.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $8.361M Shares 147,351 Share Price $56.74 * Est. Cost/Share $38.06 Unrealized @ Report Date +41.0%
WRB WR BERKLEY CORP 0.1%
Value $8.275M Shares 124,275 Share Price $66.59 * Est. Cost/Share $36.37 Unrealized @ Report Date +11.4%
— LABORATORY CORP OF AMERICA HOL 0.1%
Value $8.271M Shares 31,370 Share Price $263.66 Est. Cost/Share $144.41 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $8.268M Shares 53,100 Share Price $155.71 * Est. Cost/Share $88.41 Unrealized @ Report Date +65.2%
— SVB FINANCIAL GROUP 0.1%
Value $8.258M Shares 14,761 Share Price $559.45 Est. Cost/Share $233.63 Unrealized @ Report Date —
EWC ISHARES MSCI CANADA 0.1%
Value $8.227M Shares 204,600 Share Price $40.21 Est. Cost/Share $28.94 Unrealized @ Report Date +38.9%
IRM IRON MOUNTAIN INC 0.1%
Value $8.154M Shares 147,152 Share Price $55.41 * Est. Cost/Share $25.51 Unrealized @ Report Date +88.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $8.153M Shares 182,106 Share Price $44.77 Est. Cost/Share $72.75 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $8.128M Shares 123,959 Share Price $65.57 * Est. Cost/Share $41.44 Unrealized @ Report Date +47.0%
NTAP NETAPP INC 0.1%
Value $8.109M Shares 97,693 Share Price $83.00 * Est. Cost/Share $61.61 Unrealized @ Report Date +22.5%
LEN LENNAR CORP 0.1%
Value $8.108M Shares 99,883 Share Price $81.17 * Est. Cost/Share $60.29 Unrealized @ Report Date +23.0%
NDAQ NASDAQ INC 0.1%
Value $8.066M Shares 45,265 Share Price $178.20 * Est. Cost/Share $15.07 Unrealized @ Report Date +273.9%
TSN TYSON FOODS INC 0.1%
Value $7.999M Shares 89,240 Share Price $89.63 * Est. Cost/Share $43.18 Unrealized @ Report Date +83.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $7.992M Shares 166,400 Share Price $48.03 Est. Cost/Share $49.03 Unrealized @ Report Date -2.0%
OSK OSHKOSH CORP 0.1%
Value $7.985M Shares 79,330 Share Price $100.66 * Est. Cost/Share $32.04 Unrealized @ Report Date +193.2%
— PARAMOUNT GLOBAL 0.1%
Value $7.966M Shares 210,683 Share Price $37.81 Est. Cost/Share $37.28 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $7.962M Shares 295,220 Share Price $26.97 * Est. Cost/Share $16.16 Unrealized @ Report Date +39.4%
EMN EASTMAN CHEM CO 0.1%
Value $7.874M Shares 70,263 Share Price $112.06 * Est. Cost/Share $62.89 Unrealized @ Report Date +54.4%
URI UNITED RENTALS INC 0.1%
Value $7.833M Shares 22,051 Share Price $355.22 * Est. Cost/Share $183.27 Unrealized @ Report Date +87.7%
HIG ITT HARTFORD GROUP INC 0.1%
Value $7.757M Shares 108,026 Share Price $71.81 * Est. Cost/Share $33.71 Unrealized @ Report Date +97.6%
TXT TEXTRON INC 0.1%
Value $7.747M Shares 104,156 Share Price $74.38 Est. Cost/Share $41.27 Unrealized @ Report Date +79.5%
VRSN VERISIGN INC 0.1%
Value $7.623M Shares 34,265 Share Price $222.47 Est. Cost/Share $173.33 Unrealized @ Report Date +27.2%
IQV IQVIA HOLDINGS INC 0.1%
Value $7.605M Shares 32,893 Share Price $231.20 Est. Cost/Share $211.42 Unrealized @ Report Date +9.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.489M Shares 26,742 Share Price $280.05 * Est. Cost/Share $165.22 Unrealized @ Report Date +58.6%
DHI DR HORTON INC 0.1%
Value $7.456M Shares 100,068 Share Price $74.51 * Est. Cost/Share $31.75 Unrealized @ Report Date +125.9%
TECH BIO-TECHNE CORP 0.1%
Value $7.392M Shares 17,070 Share Price $433.04 * Est. Cost/Share $28.64 Unrealized @ Report Date +271.6%
EXC EXELON CORP 0.1%
Value $7.377M Shares 154,873 Share Price $47.63 * Est. Cost/Share $25.45 Unrealized @ Report Date +63.5%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $7.215M Shares 36,617 Share Price $197.04 * Est. Cost/Share $80.27 Unrealized @ Report Date +134.1%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $7.133M Shares 101,900 Share Price $70.00 * Est. Cost/Share $46.05 Unrealized @ Report Date +34.0%
CBRE CBRE GROUP INC 0.0%
Value $7.086M Shares 77,425 Share Price $91.52 Est. Cost/Share $37.76 Unrealized @ Report Date +142.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $7.064M Shares 89,400 Share Price $79.02 * Est. Cost/Share $26.26 Unrealized @ Report Date +170.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $7.057M Shares 154,086 Share Price $45.80 * Est. Cost/Share $30.44 Unrealized @ Report Date +40.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $7.049M Shares 96,019 Share Price $73.41 * Est. Cost/Share $30.56 Unrealized @ Report Date +110.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.018M Shares 44,425 Share Price $157.97 Est. Cost/Share $35.32 Unrealized @ Report Date +347.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.002M Shares 35,785 Share Price $195.67 Est. Cost/Share $103.88 Unrealized @ Report Date +86.9%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $6.972M Shares 155,130 Share Price $44.94 Est. Cost/Share $42.76 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $6.963M Shares 49,585 Share Price $140.43 Est. Cost/Share $95.78 Unrealized @ Report Date —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $6.961M Shares 94,000 Share Price $74.05 Est. Cost/Share $56.91 Unrealized @ Report Date +30.1%
VNO VORNADO REALTY TRUST 0.0%
Value $6.955M Shares 153,462 Share Price $45.32 Est. Cost/Share $53.96 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $6.946M Shares 37,885 Share Price $183.34 Est. Cost/Share $101.00 Unrealized @ Report Date +81.5%
— HESS CORP 0.0%
Value $6.922M Shares 64,663 Share Price $107.05 Est. Cost/Share $55.44 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $6.899M Shares 16,315 Share Price $422.86 * Est. Cost/Share $70.01 Unrealized @ Report Date +474.7%
L LOEWS CORP 0.0%
Value $6.894M Shares 106,363 Share Price $64.82 Est. Cost/Share $50.37 Unrealized @ Report Date +27.0%
WPC WP CAREY INC 0.0%
Value $6.859M Shares 84,841 Share Price $80.85 Est. Cost/Share $75.33 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $6.79M Shares 147,133 Share Price $46.15 * Est. Cost/Share $27.27 Unrealized @ Report Date +42.8%
BF/B BROWN-FORMAN CORP 0.0%
Value $6.764M Shares 100,932 Share Price $67.02 * Est. Cost/Share $36.41 Unrealized @ Report Date +71.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.707M Shares 67,487 Share Price $99.38 * Est. Cost/Share $44.04 Unrealized @ Report Date +115.8%
— INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $6.706M Shares 189,167 Share Price $35.45 * Est. Cost/Share $28.41 Unrealized @ Report Date +8.0%
XYZ BLOCK INC 0.0%
Value $6.61M Shares 48,749 Share Price $135.59 Est. Cost/Share $101.70 Unrealized @ Report Date +33.3%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $6.6M Shares 57,800 Share Price $114.19 Est. Cost/Share $55.44 Unrealized @ Report Date +105.9%
IEX IDEX CORP 0.0%
Value $6.576M Shares 34,300 Share Price $191.72 * Est. Cost/Share $64.48 Unrealized @ Report Date +183.1%
RSG REPUBLIC SERVICES INC 0.0%
Value $6.563M Shares 49,535 Share Price $132.49 * Est. Cost/Share $55.89 Unrealized @ Report Date +126.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.495M Shares 48,730 Share Price $133.29 * Est. Cost/Share $70.33 Unrealized @ Report Date +69.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.439M Shares 153,521 Share Price $41.94 Est. Cost/Share $20.75 Unrealized @ Report Date +102.1%
BX BLACKSTONE INC 0.0%
Value $6.436M Shares 50,700 Share Price $126.94 * Est. Cost/Share $97.03 Unrealized @ Report Date +15.4%
SBNY SIGNATURE BANK 0.0%
Value $6.427M Shares 21,900 Share Price $293.47 Est. Cost/Share $116.67 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $6.418M Shares 224,729 Share Price $28.56 * Est. Cost/Share $23.65 Unrealized @ Report Date +6.3%
KEY KEYCORP NEW 0.0%
Value $6.316M Shares 282,195 Share Price $22.38 * Est. Cost/Share $11.90 Unrealized @ Report Date +54.3%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $6.316M Shares 261,307 Share Price $24.17 Est. Cost/Share $20.65 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $6.302M Shares 158,140 Share Price $39.85 * Est. Cost/Share $30.32 Unrealized @ Report Date +13.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $6.292M Shares 40,924 Share Price $153.75 Est. Cost/Share $130.17 Unrealized @ Report Date +18.1%
— TWITTER INC 0.0%
Value $6.264M Shares 161,900 Share Price $38.69 Est. Cost/Share $35.27 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $6.23M Shares 195,920 Share Price $31.80 * Est. Cost/Share $21.84 Unrealized @ Report Date +28.4%
FFIV F5 INC 0.0%
Value $6.154M Shares 29,450 Share Price $208.96 Est. Cost/Share $125.44 Unrealized @ Report Date +66.6%
INCY INCYTE CORP 0.0%
Value $6.109M Shares 76,917 Share Price $79.42 Est. Cost/Share $82.34 Unrealized @ Report Date -3.5%
EFX EQUIFAX INC 0.0%
Value $6.074M Shares 25,619 Share Price $237.09 * Est. Cost/Share $110.82 Unrealized @ Report Date +108.2%
AOS AO SMITH CORP 0.0%
Value $6.065M Shares 94,931 Share Price $63.89 * Est. Cost/Share $44.14 Unrealized @ Report Date +35.0%
PPG PPG INDUSTRIES INC 0.0%
Value $6.04M Shares 46,085 Share Price $131.06 * Est. Cost/Share $106.68 Unrealized @ Report Date +13.4%
GGG GRACO INC 0.0%
Value $6.029M Shares 86,470 Share Price $69.72 * Est. Cost/Share $39.18 Unrealized @ Report Date +69.1%
DXCM DEXCOM INC 0.0%
Value $5.966M Shares 11,661 Share Price $511.62 * Est. Cost/Share $70.38 Unrealized @ Report Date +81.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.963M Shares 12,616 Share Price $472.65 Est. Cost/Share $184.78 Unrealized @ Report Date +155.8%
HOLX HOLOGIC INC 0.0%
Value $5.96M Shares 77,588 Share Price $76.82 Est. Cost/Share $63.56 Unrealized @ Report Date +20.9%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $5.959M Shares 43,240 Share Price $137.81 Est. Cost/Share $84.51 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.952M Shares 9,561 Share Price $622.53 * Est. Cost/Share $53.15 Unrealized @ Report Date +95.2%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $5.941M Shares 77,678 Share Price $76.48 Est. Cost/Share $76.45 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $5.885M Shares 155,280 Share Price $37.90 * Est. Cost/Share $29.28 Unrealized @ Report Date +17.2%
LNG CHENIERE ENERGY INC 0.0%
Value $5.865M Shares 42,300 Share Price $138.65 Est. Cost/Share $58.86 Unrealized @ Report Date +135.6%
KHC KRAFT HEINZ CO/THE 0.0%
Value $5.845M Shares 148,384 Share Price $39.39 * Est. Cost/Share $39.34 Unrealized @ Report Date -16.4%
CLX CLOROX CO/THE 0.0%
Value $5.835M Shares 41,970 Share Price $139.03 * Est. Cost/Share $120.66 Unrealized @ Report Date +1.5%
OMC OMNICOM GROUP INC 0.0%
Value $5.809M Shares 68,434 Share Price $84.88 * Est. Cost/Share $55.73 Unrealized @ Report Date +33.9%
FTV FORTIVE CORP 0.0%
Value $5.79M Shares 95,023 Share Price $60.93 * Est. Cost/Share $35.57 Unrealized @ Report Date +27.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $5.789M Shares 11,920 Share Price $485.65 * Est. Cost/Share $157.75 Unrealized @ Report Date +199.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $5.784M Shares 24,785 Share Price $233.37 * Est. Cost/Share $21.23 Unrealized @ Report Date +105.7%
BBY BEST BUY CO INC 0.0%
Value $5.709M Shares 62,804 Share Price $90.90 * Est. Cost/Share $82.19 Unrealized @ Report Date -7.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $5.709M Shares 41,989 Share Price $135.96 * Est. Cost/Share $46.65 Unrealized @ Report Date +164.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $5.706M Shares 28,069 Share Price $203.28 Est. Cost/Share $107.55 Unrealized @ Report Date —
SLG SL GREEN REALTY CORP 0.0%
Value $5.7M Shares 70,218 Share Price $81.18 Est. Cost/Share $81.18 Unrealized @ Report Date —
FRT FEDERAL REALTY INVESTMENT TRUS 0.0%
Value $5.669M Shares 46,441 Share Price $122.07 * Est. Cost/Share $103.82 Unrealized @ Report Date -0.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.66M Shares 40,490 Share Price $139.79 * Est. Cost/Share $92.86 Unrealized @ Report Date +30.3%
AZTA AZENTA INC 0.0%
Value $5.657M Shares 68,254 Share Price $82.88 Est. Cost/Share $49.27 Unrealized @ Report Date +68.2%
PWR QUANTA SERVICES INC 0.0%
Value $5.614M Shares 42,654 Share Price $131.62 Est. Cost/Share $59.51 Unrealized @ Report Date +119.8%
UGI UGI CORP 0.0%
Value $5.611M Shares 154,924 Share Price $36.22 Est. Cost/Share $37.52 Unrealized @ Report Date -3.5%
CSL CARLISLE COS INC 0.0%
Value $5.608M Shares 22,805 Share Price $245.91 * Est. Cost/Share $111.84 Unrealized @ Report Date +110.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $5.601M Shares 12,900 Share Price $434.19 * Est. Cost/Share $195.75 Unrealized @ Report Date +113.9%
BKR BAKER HUGHES CO 0.0%
Value $5.581M Shares 153,295 Share Price $36.41 * Est. Cost/Share $20.16 Unrealized @ Report Date +65.1%
DDOG DATADOG INC 0.0%
Value $5.58M Shares 36,838 Share Price $151.47 Est. Cost/Share $99.18 Unrealized @ Report Date +52.7%
EG EVEREST RE GROUP LTD 0.0%
Value $5.566M Shares 18,470 Share Price $301.35 * Est. Cost/Share $144.23 Unrealized @ Report Date +95.5%
MTDR MATADOR RESOURCES CO 0.0%
Value $5.565M Shares 105,040 Share Price $52.98 Est. Cost/Share $8.89 Unrealized @ Report Date +495.7%
MKC MCCORMICK & CO INC/MD 0.0%
Value $5.557M Shares 55,680 Share Price $99.80 * Est. Cost/Share $66.85 Unrealized @ Report Date +36.8%
REG REGENCY CENTERS CORP 0.0%
Value $5.512M Shares 77,265 Share Price $71.34 * Est. Cost/Share $42.21 Unrealized @ Report Date +44.8%
JLL JONES LANG LASALLE 0.0%
Value $5.505M Shares 22,990 Share Price $239.45 Est. Cost/Share $111.40 Unrealized @ Report Date +115.0%
SM SM ENERGY CO 0.0%
Value $5.475M Shares 140,570 Share Price $38.95 * Est. Cost/Share $3.93 Unrealized @ Report Date +815.0%
CAG CONAGRA BRANDS INC 0.0%
Value $5.471M Shares 162,970 Share Price $33.57 * Est. Cost/Share $19.23 Unrealized @ Report Date +45.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.468M Shares 65,265 Share Price $83.78 Est. Cost/Share $53.63 Unrealized @ Report Date +53.5%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $5.444M Shares 115,992 Share Price $46.93 Est. Cost/Share $36.52 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $5.406M Shares 168,526 Share Price $32.08 Est. Cost/Share $37.86 Unrealized @ Report Date -15.3%
CE CELANESE CORP DEL 0.0%
Value $5.373M Shares 37,605 Share Price $142.88 * Est. Cost/Share $84.77 Unrealized @ Report Date +58.0%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $5.336M Shares 107,509 Share Price $49.63 * Est. Cost/Share $50.75 Unrealized @ Report Date -12.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value $5.311M Shares 45,710 Share Price $116.19 Est. Cost/Share $68.60 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $5.306M Shares 17,839 Share Price $297.44 Est. Cost/Share $175.28 Unrealized @ Report Date +69.7%
DTE DTE ENERGY CO 0.0%
Value $5.302M Shares 40,100 Share Price $132.22 * Est. Cost/Share $62.58 Unrealized @ Report Date +86.2%
TRMB TRIMBLE INC 0.0%
Value $5.29M Shares 73,330 Share Price $72.14 Est. Cost/Share $34.64 Unrealized @ Report Date +108.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.285M Shares 132,020 Share Price $40.03 Est. Cost/Share $26.01 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $5.278M Shares 58,365 Share Price $90.43 * Est. Cost/Share $35.16 Unrealized @ Report Date +113.6%
AIZ ASSURANT INC 0.0%
Value $5.269M Shares 28,975 Share Price $181.85 * Est. Cost/Share $77.69 Unrealized @ Report Date +119.3%
GWW WW GRAINGER INC 0.0%
Value $5.266M Shares 10,209 Share Price $515.82 * Est. Cost/Share $288.90 Unrealized @ Report Date +72.1%
KRC KILROY REALTY CORP 0.0%
Value $5.264M Shares 68,877 Share Price $76.43 Est. Cost/Share $64.52 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $5.255M Shares 56,045 Share Price $93.76 * Est. Cost/Share $77.82 Unrealized @ Report Date +7.6%
— MARATHON OIL CORP 0.0%
Value $5.233M Shares 208,405 Share Price $25.11 Est. Cost/Share $5.18 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $5.226M Shares 43,740 Share Price $119.48 * Est. Cost/Share $99.21 Unrealized @ Report Date +9.8%
NVR NVR INC 0.0%
Value $5.151M Shares 1,153 Share Price $4467.48 Est. Cost/Share $4498.77 Unrealized @ Report Date -0.7%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $5.142M Shares 351,713 Share Price $14.62 * Est. Cost/Share $10.99 Unrealized @ Report Date +12.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.136M Shares 37,110 Share Price $138.40 * Est. Cost/Share $50.57 Unrealized @ Report Date +143.8%
XEL XCEL ENERGY INC 0.0%
Value $5.098M Shares 70,645 Share Price $72.16 * Est. Cost/Share $39.23 Unrealized @ Report Date +62.5%
DDS DILLARD DEPT STRS INC 0.0%
Value $5.05M Shares 18,817 Share Price $268.37 * Est. Cost/Share $61.72 Unrealized @ Report Date +253.0%
APA APA CORPORATION 0.0%
Value $5.013M Shares 121,300 Share Price $41.33 * Est. Cost/Share $16.01 Unrealized @ Report Date +128.5%
NWSA NEWS CORP 0.0%
Value $5.01M Shares 226,180 Share Price $22.15 * Est. Cost/Share $13.29 Unrealized @ Report Date +61.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.002M Shares 256,115 Share Price $19.53 Est. Cost/Share $20.91 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $4.98M Shares 170,377 Share Price $29.23 Est. Cost/Share $29.79 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.0%
Value $4.944M Shares 44,278 Share Price $111.66 * Est. Cost/Share $73.02 Unrealized @ Report Date +32.0%
WSO WATSCO INC 0.0%
Value $4.92M Shares 16,150 Share Price $304.64 Est. Cost/Share $149.76 Unrealized @ Report Date +103.4%
ACM AECOM 0.0%
Value $4.906M Shares 63,874 Share Price $76.81 * Est. Cost/Share $30.47 Unrealized @ Report Date +142.9%
ARW ARROW ELECTRONICS INC 0.0%
Value $4.866M Shares 41,021 Share Price $118.62 Est. Cost/Share $125.27 Unrealized @ Report Date -5.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.847M Shares 14,531 Share Price $333.56 Est. Cost/Share $200.70 Unrealized @ Report Date +66.2%
DAL DELTA AIR LINES INC 0.0%
Value $4.812M Shares 121,600 Share Price $39.57 * Est. Cost/Share $28.25 Unrealized @ Report Date +36.3%
TFX TELEFLEX INC 0.0%
Value $4.788M Shares 13,495 Share Price $354.80 * Est. Cost/Share $125.43 Unrealized @ Report Date +175.2%
BLD TOPBUILD CORP 0.0%
Value $4.756M Shares 26,220 Share Price $181.39 Est. Cost/Share $31.83 Unrealized @ Report Date +469.8%
CAH CARDINAL HEALTH INC 0.0%
Value $4.688M Shares 82,682 Share Price $56.70 * Est. Cost/Share $47.14 Unrealized @ Report Date +11.4%
TTEK TETRA TECH INC 0.0%
Value $4.67M Shares 28,316 Share Price $164.92 * Est. Cost/Share $6.33 Unrealized @ Report Date +421.1%
— CITRIX SYSTEMS INC 0.0%
Value $4.61M Shares 45,690 Share Price $100.90 Est. Cost/Share $116.11 Unrealized @ Report Date —
— CONTINENTAL RESOURCES 0.0%
Value $4.606M Shares 75,100 Share Price $61.33 Est. Cost/Share $24.75 Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value $4.595M Shares 44,541 Share Price $103.16 * Est. Cost/Share $82.46 Unrealized @ Report Date +19.2%
— APARTMENT INCOME REIT CORP 0.0%
Value $4.594M Shares 85,941 Share Price $53.46 Est. Cost/Share $38.41 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $4.593M Shares 34,970 Share Price $131.34 * Est. Cost/Share $110.16 Unrealized @ Report Date +7.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.576M Shares 11,244 Share Price $406.97 * Est. Cost/Share $439.28 Unrealized @ Report Date -12.1%
LKQ LKQ CORP 0.0%
Value $4.562M Shares 100,470 Share Price $45.41 * Est. Cost/Share $31.79 Unrealized @ Report Date +29.5%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $4.531M Shares 72,940 Share Price $62.12 Est. Cost/Share $37.64 Unrealized @ Report Date +65.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $4.513M Shares 27,265 Share Price $165.52 * Est. Cost/Share $146.06 Unrealized @ Report Date +4.6%
TTC TORO CO/THE 0.0%
Value $4.5M Shares 52,635 Share Price $85.49 Est. Cost/Share $39.44 Unrealized @ Report Date +116.7%
BRO BROWN & BROWN INC 0.0%
Value $4.459M Shares 61,700 Share Price $72.27 * Est. Cost/Share $19.24 Unrealized @ Report Date +266.4%
HP HELMERICH & PAYNE INC 0.0%
Value $4.429M Shares 103,530 Share Price $42.78 Est. Cost/Share $48.67 Unrealized @ Report Date -12.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $4.422M Shares 40,665 Share Price $108.74 * Est. Cost/Share $109.72 Unrealized @ Report Date -3.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.412M Shares 88,855 Share Price $49.65 * Est. Cost/Share $34.14 Unrealized @ Report Date +9.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.335M Shares 32,605 Share Price $132.96 * Est. Cost/Share $77.91 Unrealized @ Report Date +50.3%
IR INGERSOLL-RAND INC. 0.0%
Value $4.321M Shares 85,828 Share Price $50.34 Est. Cost/Share $38.27 Unrealized @ Report Date +31.0%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $4.277M Shares 30,938 Share Price $138.24 Est. Cost/Share $126.57 Unrealized @ Report Date +9.2%
BWA BORGWARNER INC 0.0%
Value $4.267M Shares 109,685 Share Price $38.90 * Est. Cost/Share $35.30 Unrealized @ Report Date -8.1%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $4.248M Shares 56,954 Share Price $74.59 Est. Cost/Share $43.45 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $4.235M Shares 81,396 Share Price $52.03 Est. Cost/Share $33.06 Unrealized @ Report Date —
XYL XYLEM INC/NY 0.0%
Value $4.208M Shares 49,350 Share Price $85.27 * Est. Cost/Share $57.43 Unrealized @ Report Date +41.9%
AVA AVISTA CORP 0.0%
Value $4.206M Shares 93,150 Share Price $45.15 * Est. Cost/Share $26.19 Unrealized @ Report Date +43.7%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $4.201M Shares 42,110 Share Price $99.76 * Est. Cost/Share $79.21 Unrealized @ Report Date +9.6%
— OUTFRONT MEDIA INC 0.0%
Value $4.194M Shares 147,508 Share Price $28.43 Est. Cost/Share $17.48 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.177M Shares 143,200 Share Price $29.17 Est. Cost/Share $17.11 Unrealized @ Report Date +70.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.166M Shares 20,129 Share Price $206.97 * Est. Cost/Share $111.82 Unrealized @ Report Date +68.2%
— VMWARE INC- CLASS A 0.0%
Value $4.143M Shares 36,382 Share Price $113.87 Est. Cost/Share $119.23 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.13M Shares 134,786 Share Price $30.64 * Est. Cost/Share $19.77 Unrealized @ Report Date +40.7%
— ARISTA NETWORKS INC 0.0%
Value $4.122M Shares 29,662 Share Price $138.97 Est. Cost/Share $138.97 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $4.122M Shares 23,100 Share Price $178.44 Est. Cost/Share $78.78 Unrealized @ Report Date +126.5%
ES EVERSOURCE ENERGY 0.0%
Value $4.117M Shares 46,678 Share Price $88.20 * Est. Cost/Share $69.22 Unrealized @ Report Date +9.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.114M Shares 54,208 Share Price $75.89 * Est. Cost/Share $39.31 Unrealized @ Report Date +57.7%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $4.114M Shares 78,700 Share Price $52.27 Est. Cost/Share $56.25 Unrealized @ Report Date -7.1%
KBR KBR INC 0.0%
Value $4.107M Shares 75,035 Share Price $54.73 * Est. Cost/Share $23.56 Unrealized @ Report Date +123.2%
TTD TRADE DESK INC/THE 0.0%
Value $4.102M Shares 59,235 Share Price $69.25 Est. Cost/Share $63.95 Unrealized @ Report Date +8.3%
RYN RAYONIER INC 0.0%
Value $4.057M Shares 98,672 Share Price $41.12 Est. Cost/Share $33.83 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $4.02M Shares 212,580 Share Price $18.91 * Est. Cost/Share $13.26 Unrealized @ Report Date +15.5%
UFPI UFP INDUSTRIES INC. 0.0%
Value $4.007M Shares 51,928 Share Price $77.16 Est. Cost/Share $43.07 Unrealized @ Report Date +79.2%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $3.98M Shares 26,230 Share Price $151.73 Est. Cost/Share $90.45 Unrealized @ Report Date +65.7%
VEEV VEEVA SYSTEMS INC 0.0%
Value $3.978M Shares 18,724 Share Price $212.45 Est. Cost/Share $178.75 Unrealized @ Report Date +18.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.976M Shares 83,173 Share Price $47.80 * Est. Cost/Share $48.74 Unrealized @ Report Date -11.2%
INGR INGREDION INC 0.0%
Value $3.96M Shares 45,440 Share Price $87.15 Est. Cost/Share $85.94 Unrealized @ Report Date +1.4%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $3.96M Shares 40,235 Share Price $98.42 * Est. Cost/Share $89.05 Unrealized @ Report Date +2.6%
NDSN NORDSON CORP 0.0%
Value $3.924M Shares 17,280 Share Price $227.08 * Est. Cost/Share $162.60 Unrealized @ Report Date +33.4%
— SPLUNK INC 0.0%
Value $3.919M Shares 26,370 Share Price $148.62 Est. Cost/Share $138.10 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.919M Shares 109,830 Share Price $35.68 Est. Cost/Share $33.90 Unrealized @ Report Date +5.2%
EVRG EVERGY INC 0.0%
Value $3.879M Shares 56,762 Share Price $68.34 * Est. Cost/Share $45.69 Unrealized @ Report Date +28.0%
BKH BLACK HILLS CORP 0.0%
Value $3.864M Shares 50,170 Share Price $77.02 * Est. Cost/Share $58.63 Unrealized @ Report Date +11.2%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $3.853M Shares 31,332 Share Price $122.97 * Est. Cost/Share $104.93 Unrealized @ Report Date -0.6%
GRMN GARMIN LTD 0.0%
Value $3.839M Shares 32,365 Share Price $118.62 * Est. Cost/Share $53.96 Unrealized @ Report Date +102.1%
OVV OVINTIV INC 0.0%
Value $3.83M Shares 70,840 Share Price $54.07 Est. Cost/Share $11.27 Unrealized @ Report Date +379.6%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $3.814M Shares 541,719 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.786M Shares 26,800 Share Price $141.27 Est. Cost/Share $93.92 Unrealized @ Report Date +50.4%
VMI VALMONT INDUSTRIES INC 0.0%
Value $3.77M Shares 15,800 Share Price $238.61 Est. Cost/Share $145.33 Unrealized @ Report Date +64.2%
GPC GENUINE PARTS CO 0.0%
Value $3.748M Shares 29,738 Share Price $126.03 * Est. Cost/Share $84.87 Unrealized @ Report Date +33.9%
GL GLOBE LIFE INC 0.0%
Value $3.71M Shares 36,875 Share Price $100.61 * Est. Cost/Share $86.97 Unrealized @ Report Date +12.1%
VFC VF CORP 0.0%
Value $3.707M Shares 65,202 Share Price $56.85 Est. Cost/Share $62.32 Unrealized @ Report Date -8.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.699M Shares 89,457 Share Price $41.35 Est. Cost/Share $30.18 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $3.669M Shares 7,244 Share Price $506.49 Est. Cost/Share $213.34 Unrealized @ Report Date +134.4%
AGCO AGCO CORP 0.0%
Value $3.667M Shares 25,110 Share Price $146.04 * Est. Cost/Share $109.55 Unrealized @ Report Date +15.7%
EME EMCOR GROUP INC 0.0%
Value $3.661M Shares 32,505 Share Price $112.63 Est. Cost/Share $45.31 Unrealized @ Report Date +145.5%
RLI RLI CORP 0.0%
Value $3.657M Shares 33,058 Share Price $110.62 * Est. Cost/Share $20.40 Unrealized @ Report Date +132.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3.656M Shares 35,560 Share Price $102.81 * Est. Cost/Share $54.25 Unrealized @ Report Date +42.3%
IVZ INVESCO LTD 0.0%
Value $3.648M Shares 158,190 Share Price $23.06 * Est. Cost/Share $14.12 Unrealized @ Report Date +37.1%
EQT EQT CORP 0.0%
Value $3.64M Shares 105,781 Share Price $34.41 * Est. Cost/Share $9.52 Unrealized @ Report Date +241.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.636M Shares 181,900 Share Price $19.99 Est. Cost/Share $15.67 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $3.63M Shares 66,964 Share Price $54.21 * Est. Cost/Share $42.57 Unrealized @ Report Date +21.1%
MAS MASCO CORP 0.0%
Value $3.6M Shares 70,592 Share Price $51.00 * Est. Cost/Share $53.57 Unrealized @ Report Date -11.4%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $3.59M Shares 22,763 Share Price $157.71 Est. Cost/Share $89.52 Unrealized @ Report Date +76.2%
AVY AVERY DENNISON CORP 0.0%
Value $3.586M Shares 20,610 Share Price $173.99 * Est. Cost/Share $173.42 Unrealized @ Report Date -6.2%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $3.566M Shares 48,003 Share Price $74.29 * Est. Cost/Share $48.52 Unrealized @ Report Date +22.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.561M Shares 49,655 Share Price $71.71 Est. Cost/Share $60.83 Unrealized @ Report Date +16.0%
HSIC HENRY SCHEIN INC 0.0%
Value $3.551M Shares 40,725 Share Price $87.19 Est. Cost/Share $56.36 Unrealized @ Report Date +54.7%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $3.547M Shares 78,255 Share Price $45.33 * Est. Cost/Share $27.96 Unrealized @ Report Date +37.0%
PHM PULTEGROUP INC 0.0%
Value $3.536M Shares 84,389 Share Price $41.90 * Est. Cost/Share $29.23 Unrealized @ Report Date +38.5%
RRC RANGE RESOURCES CORP 0.0%
Value $3.503M Shares 115,315 Share Price $30.38 Est. Cost/Share $4.73 Unrealized @ Report Date +542.5%
NSP INSPERITY INC 0.0%
Value $3.458M Shares 34,434 Share Price $100.42 * Est. Cost/Share $61.76 Unrealized @ Report Date +46.5%
STE STERIS PLC 0.0%
Value $3.438M Shares 14,219 Share Price $241.79 * Est. Cost/Share $163.26 Unrealized @ Report Date +43.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.411M Shares 74,370 Share Price $45.87 * Est. Cost/Share $22.56 Unrealized @ Report Date +77.0%
— HEALTHCARE TRUST OF AMERICA IN 0.0%
Value $3.402M Shares 108,546 Share Price $31.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $3.397M Shares 111,275 Share Price $30.53 Est. Cost/Share $4.13 Unrealized @ Report Date +639.6%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $3.394M Shares 14,945 Share Price $227.10 Est. Cost/Share $184.95 Unrealized @ Report Date +22.8%
TWLO TWILIO INC 0.0%
Value $3.386M Shares 20,546 Share Price $164.80 Est. Cost/Share $129.31 Unrealized @ Report Date +27.5%
ZD ZIFF DAVIS INC 0.0%
Value $3.329M Shares 34,398 Share Price $96.78 Est. Cost/Share $56.93 Unrealized @ Report Date +70.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $3.311M Shares 26,660 Share Price $124.19 Est. Cost/Share $128.94 Unrealized @ Report Date -3.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.302M Shares 21,150 Share Price $156.12 * Est. Cost/Share $66.55 Unrealized @ Report Date +109.3%
FRCB FIRST REPUBLIC BANK 0.0%
Value $3.292M Shares 20,310 Share Price $162.09 Est. Cost/Share $89.79 Unrealized @ Report Date +79.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $3.291M Shares 35,474 Share Price $92.77 Est. Cost/Share $73.64 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $3.286M Shares 30,345 Share Price $108.29 Est. Cost/Share $66.96 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $3.279M Shares 28,800 Share Price $113.85 Est. Cost/Share $81.44 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $3.272M Shares 8,216 Share Price $398.25 Est. Cost/Share $245.60 Unrealized @ Report Date +62.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.267M Shares 47,560 Share Price $68.69 Est. Cost/Share $50.67 Unrealized @ Report Date +35.6%
VVV VALVOLINE INC 0.0%
Value $3.254M Shares 103,100 Share Price $31.56 Est. Cost/Share $23.06 Unrealized @ Report Date +36.9%
EPR EPR PROPERTIES 0.0%
Value $3.221M Shares 58,881 Share Price $54.70 Est. Cost/Share $51.24 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.21M Shares 86,386 Share Price $37.16 Est. Cost/Share $30.08 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $3.203M Shares 15,950 Share Price $200.82 * Est. Cost/Share $106.57 Unrealized @ Report Date +81.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.201M Shares 19,074 Share Price $167.82 Est. Cost/Share $63.03 Unrealized @ Report Date +166.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.197M Shares 34,400 Share Price $92.94 Est. Cost/Share $39.53 Unrealized @ Report Date +135.1%
DVA DAVITA INC 0.0%
Value $3.189M Shares 28,195 Share Price $113.11 Est. Cost/Share $86.27 Unrealized @ Report Date +31.1%
NWE NORTHWESTERN CORP 0.0%
Value $3.183M Shares 52,626 Share Price $60.48 * Est. Cost/Share $40.57 Unrealized @ Report Date +24.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.178M Shares 48,618 Share Price $65.37 * Est. Cost/Share $37.76 Unrealized @ Report Date +38.7%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $3.17M Shares 56,630 Share Price $55.98 Est. Cost/Share $55.98 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $3.169M Shares 64,300 Share Price $49.28 Est. Cost/Share $26.07 Unrealized @ Report Date +89.1%
TNL TRAVEL LEISURE CO. 0.0%
Value $3.152M Shares 54,400 Share Price $57.94 * Est. Cost/Share $47.64 Unrealized @ Report Date +3.8%
HOG HARLEY-DAVIDSON INC 0.0%
Value $3.133M Shares 79,511 Share Price $39.40 Est. Cost/Share $51.25 Unrealized @ Report Date -23.1%
CSGP COSTAR GROUP INC 0.0%
Value $3.127M Shares 46,950 Share Price $66.60 Est. Cost/Share $83.64 Unrealized @ Report Date -20.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $3.12M Shares 75,110 Share Price $41.54 Est. Cost/Share $28.69 Unrealized @ Report Date +44.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.104M Shares 67,871 Share Price $45.73 Est. Cost/Share $42.51 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $3.082M Shares 119,394 Share Price $25.81 Est. Cost/Share $17.63 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value $3.078M Shares 46,947 Share Price $65.56 Est. Cost/Share $35.79 Unrealized @ Report Date +83.2%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $3.075M Shares 178,895 Share Price $17.19 Est. Cost/Share $14.17 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $3.073M Shares 45,880 Share Price $66.98 Est. Cost/Share $66.98 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $3.064M Shares 40,600 Share Price $75.47 * Est. Cost/Share $25.85 Unrealized @ Report Date +168.7%
KMPR KEMPER CORP 0.0%
Value $3.042M Shares 53,800 Share Price $56.54 Est. Cost/Share $39.84 Unrealized @ Report Date +41.9%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $3.038M Shares 114,919 Share Price $26.44 Est. Cost/Share $16.02 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3.026M Shares 36,275 Share Price $83.42 * Est. Cost/Share $28.21 Unrealized @ Report Date +179.2%
VMC VULCAN MATERIALS CO 0.0%
Value $2.986M Shares 16,257 Share Price $183.67 * Est. Cost/Share $96.51 Unrealized @ Report Date +84.7%
— LIVENT CORP 0.0%
Value $2.982M Shares 114,372 Share Price $26.07 Est. Cost/Share $9.95 Unrealized @ Report Date —
BILL BILL.COM HOLDINGS INC 0.0%
Value $2.971M Shares 13,100 Share Price $226.79 Est. Cost/Share $208.51 Unrealized @ Report Date +8.8%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $2.97M Shares 70,200 Share Price $42.31 Est. Cost/Share $37.97 Unrealized @ Report Date +11.4%
FHN FIRST HORIZON CORP. 0.0%
Value $2.961M Shares 126,046 Share Price $23.49 * Est. Cost/Share $8.74 Unrealized @ Report Date +135.5%
CGNX COGNEX CORP 0.0%
Value $2.921M Shares 37,865 Share Price $77.14 * Est. Cost/Share $47.65 Unrealized @ Report Date +57.6%
MMS MAXIMUS INC 0.0%
Value $2.91M Shares 38,830 Share Price $74.94 Est. Cost/Share $42.06 Unrealized @ Report Date +78.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.91M Shares 10,630 Share Price $273.75 * Est. Cost/Share $9.91 Unrealized @ Report Date +360.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $2.89M Shares 41,575 Share Price $69.51 Est. Cost/Share $60.68 Unrealized @ Report Date +14.6%
PLUG PLUG POWER INC 0.0%
Value $2.875M Shares 100,490 Share Price $28.61 Est. Cost/Share $23.85 Unrealized @ Report Date +20.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.867M Shares 56,320 Share Price $50.91 Est. Cost/Share $45.23 Unrealized @ Report Date +12.6%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value $2.863M Shares 43,000 Share Price $66.58 Est. Cost/Share $56.10 Unrealized @ Report Date +18.7%
MUSA MURPHY USA INC 0.0%
Value $2.856M Shares 14,284 Share Price $199.94 Est. Cost/Share $52.28 Unrealized @ Report Date +275.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.853M Shares 8,385 Share Price $340.25 * Est. Cost/Share $372.58 Unrealized @ Report Date -13.3%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.85M Shares 26,035 Share Price $109.47 Est. Cost/Share $95.68 Unrealized @ Report Date +14.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value $2.85M Shares 70,733 Share Price $40.29 Est. Cost/Share $35.01 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.849M Shares 47,548 Share Price $59.92 * Est. Cost/Share $40.77 Unrealized @ Report Date +37.7%
BEN FRANKLIN RES INC 0.0%
Value $2.829M Shares 101,311 Share Price $27.92 * Est. Cost/Share $23.81 Unrealized @ Report Date -3.6%
DCI DONALDSON CO INC 0.0%
Value $2.812M Shares 54,145 Share Price $51.93 * Est. Cost/Share $34.69 Unrealized @ Report Date +40.8%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $2.785M Shares 44,981 Share Price $61.92 Est. Cost/Share $37.67 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.785M Shares 22,300 Share Price $124.89 * Est. Cost/Share $43.68 Unrealized @ Report Date +178.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.782M Shares 122,167 Share Price $22.77 Est. Cost/Share $18.32 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $2.779M Shares 36,280 Share Price $76.60 Est. Cost/Share $86.92 Unrealized @ Report Date -12.5%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value $2.771M Shares 13,493 Share Price $205.37 Est. Cost/Share $127.24 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.761M Shares 45,850 Share Price $60.22 * Est. Cost/Share $40.30 Unrealized @ Report Date +41.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.754M Shares 18,360 Share Price $150.00 * Est. Cost/Share $36.68 Unrealized @ Report Date +296.1%
MUR MURPHY OIL CORP 0.0%
Value $2.751M Shares 68,100 Share Price $40.40 * Est. Cost/Share $15.44 Unrealized @ Report Date +127.7%
AVNT AVIENT CORP 0.0%
Value $2.739M Shares 57,060 Share Price $48.00 * Est. Cost/Share $20.41 Unrealized @ Report Date +113.0%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $2.735M Shares 9,630 Share Price $284.01 Est. Cost/Share $263.17 Unrealized @ Report Date +7.9%
NTRS NORTHERN TR CORP 0.0%
Value $2.732M Shares 23,460 Share Price $116.45 * Est. Cost/Share $64.01 Unrealized @ Report Date +61.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.729M Shares 87,578 Share Price $31.16 Est. Cost/Share $33.61 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $2.713M Shares 7,050 Share Price $384.82 * Est. Cost/Share $186.80 Unrealized @ Report Date +101.3%
FE FIRSTENERGY CORP 0.0%
Value $2.709M Shares 59,070 Share Price $45.86 * Est. Cost/Share $29.82 Unrealized @ Report Date +31.7%
PCH POTLATCHDELTIC CORP 0.0%
Value $2.696M Shares 51,128 Share Price $52.73 Est. Cost/Share $38.40 Unrealized @ Report Date —
THG THE HANOVER INSURANCE GROUP 0.0%
Value $2.684M Shares 17,950 Share Price $149.53 * Est. Cost/Share $59.91 Unrealized @ Report Date +128.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.673M Shares 54,302 Share Price $49.22 Est. Cost/Share $53.84 Unrealized @ Report Date -8.6%
PII POLARIS INC 0.0%
Value $2.67M Shares 25,355 Share Price $105.30 Est. Cost/Share $98.43 Unrealized @ Report Date +7.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.666M Shares 79,782 Share Price $33.42 Est. Cost/Share $34.34 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $2.657M Shares 241,960 Share Price $10.98 Est. Cost/Share $11.05 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUNITIE 0.0%
Value $2.647M Shares 106,152 Share Price $24.94 Est. Cost/Share $9.44 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $2.643M Shares 22,080 Share Price $119.70 Est. Cost/Share $139.93 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.636M Shares 75,728 Share Price $34.81 * Est. Cost/Share $34.32 Unrealized @ Report Date -7.2%
HAL HALLIBURTON CO 0.0%
Value $2.629M Shares 69,424 Share Price $37.87 * Est. Cost/Share $19.72 Unrealized @ Report Date +77.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.627M Shares 37,568 Share Price $69.93 Est. Cost/Share $93.71 Unrealized @ Report Date -25.4%
TXNM PNM RESOURCES INC 0.0%
Value $2.626M Shares 55,090 Share Price $47.67 Est. Cost/Share $34.51 Unrealized @ Report Date +38.2%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $2.611M Shares 18,950 Share Price $137.78 Est. Cost/Share $95.70 Unrealized @ Report Date +44.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value $2.604M Shares 198,748 Share Price $13.10 Est. Cost/Share $15.70 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.588M Shares 15,020 Share Price $172.30 Est. Cost/Share $172.30 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.585M Shares 33,100 Share Price $78.10 * Est. Cost/Share $56.41 Unrealized @ Report Date +17.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.571M Shares 172,665 Share Price $14.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST 0.0%
Value $2.57M Shares 92,165 Share Price $27.88 Est. Cost/Share $36.13 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.542M Shares 19,800 Share Price $128.38 * Est. Cost/Share $115.69 Unrealized @ Report Date +8.7%
AYI ACUITY BRANDS INC 0.0%
Value $2.542M Shares 13,430 Share Price $189.28 Est. Cost/Share $97.22 Unrealized @ Report Date +92.7%
PTC PTC INC 0.0%
Value $2.534M Shares 23,520 Share Price $107.74 Est. Cost/Share $36.53 Unrealized @ Report Date +194.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.52M Shares 16,500 Share Price $152.73 Est. Cost/Share $40.83 Unrealized @ Report Date +274.0%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $2.514M Shares 54,618 Share Price $46.03 Est. Cost/Share $39.63 Unrealized @ Report Date —
— CMC MATERIALS INC. 0.0%
Value $2.514M Shares 13,558 Share Price $185.43 Est. Cost/Share $144.74 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $2.5M Shares 8,300 Share Price $301.20 Est. Cost/Share $90.44 Unrealized @ Report Date +233.1%
KKR KKR & CO INC 0.0%
Value $2.495M Shares 42,665 Share Price $58.48 * Est. Cost/Share $67.17 Unrealized @ Report Date -15.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.492M Shares 27,992 Share Price $89.03 Est. Cost/Share $33.01 Unrealized @ Report Date +165.3%
HUN HUNTSMAN CORP 0.0%
Value $2.48M Shares 66,115 Share Price $37.51 Est. Cost/Share $18.62 Unrealized @ Report Date +101.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.477M Shares 78,660 Share Price $31.49 Est. Cost/Share $33.36 Unrealized @ Report Date -5.6%
SEE SEALED AIR CORP 0.0%
Value $2.473M Shares 36,928 Share Price $66.97 * Est. Cost/Share $33.51 Unrealized @ Report Date +84.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.473M Shares 48,375 Share Price $51.12 Est. Cost/Share $47.18 Unrealized @ Report Date +8.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $2.471M Shares 39,856 Share Price $62.00 * Est. Cost/Share $61.02 Unrealized @ Report Date -5.4%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $2.463M Shares 74,966 Share Price $32.85 * Est. Cost/Share $16.96 Unrealized @ Report Date +63.9%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $2.463M Shares 16,310 Share Price $151.01 Est. Cost/Share $145.04 Unrealized @ Report Date +4.1%
OGS ONE GAS INC 0.0%
Value $2.458M Shares 27,857 Share Price $88.24 Est. Cost/Share $43.99 Unrealized @ Report Date +100.6%
GEN NORTONLIFELOCK INC 0.0%
Value $2.44M Shares 92,005 Share Price $26.52 * Est. Cost/Share $12.97 Unrealized @ Report Date +88.8%
— II-VI INC 0.0%
Value $2.422M Shares 33,408 Share Price $72.50 Est. Cost/Share $19.65 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $2.421M Shares 365,671 Share Price $6.62 Est. Cost/Share $6.58 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $2.418M Shares 103,998 Share Price $23.25 Est. Cost/Share $27.67 Unrealized @ Report Date -16.0%
SIGI SELECTIVE INS GROUP IN 0.0%
Value $2.402M Shares 26,880 Share Price $89.36 * Est. Cost/Share $39.21 Unrealized @ Report Date +114.2%
OGN ORGANON & CO 0.0%
Value $2.391M Shares 68,453 Share Price $34.93 * Est. Cost/Share $26.98 Unrealized @ Report Date +8.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value $2.39M Shares 171,600 Share Price $13.93 Est. Cost/Share $5.39 Unrealized @ Report Date +158.4%
— HORIZON THERAPEUTICS PLC 0.0%
Value $2.368M Shares 22,512 Share Price $105.19 Est. Cost/Share $78.10 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $2.367M Shares 116,680 Share Price $20.29 Est. Cost/Share $19.69 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $2.345M Shares 11,620 Share Price $201.81 Est. Cost/Share $167.68 Unrealized @ Report Date +20.3%
ADC AGREE REALTY CORP 0.0%
Value $2.339M Shares 35,248 Share Price $66.36 Est. Cost/Share $66.36 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.338M Shares 10,500 Share Price $222.67 Est. Cost/Share $89.48 Unrealized @ Report Date +148.8%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $2.311M Shares 43,700 Share Price $52.88 Est. Cost/Share $67.17 Unrealized @ Report Date -21.3%
POST POST HOLDINGS INC 0.0%
Value $2.303M Shares 33,256 Share Price $69.25 Est. Cost/Share $53.85 Unrealized @ Report Date +28.6%
USFD US FOODS HOLDING CORP 0.0%
Value $2.273M Shares 60,400 Share Price $37.63 Est. Cost/Share $34.59 Unrealized @ Report Date +8.8%
ROG ROGERS CORP 0.0%
Value $2.27M Shares 8,356 Share Price $271.66 Est. Cost/Share $75.00 Unrealized @ Report Date +262.3%
JBL JABIL INC 0.0%
Value $2.265M Shares 36,700 Share Price $61.72 Est. Cost/Share $36.49 Unrealized @ Report Date +67.2%
KWR QUAKER HOUGHTON 0.0%
Value $2.263M Shares 13,096 Share Price $172.80 Est. Cost/Share $69.63 Unrealized @ Report Date +148.2%
FLS FLOWSERVE CORP 0.0%
Value $2.263M Shares 63,045 Share Price $35.89 * Est. Cost/Share $40.55 Unrealized @ Report Date -17.9%
— DISCOVERY INC 0.0%
Value $2.254M Shares 90,445 Share Price $24.92 Est. Cost/Share $24.06 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.253M Shares 13,037 Share Price $172.82 Est. Cost/Share $184.04 Unrealized @ Report Date -6.1%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $2.222M Shares 31,200 Share Price $71.22 Est. Cost/Share $52.77 Unrealized @ Report Date +35.0%
DOX AMDOCS 0.0%
Value $2.218M Shares 26,985 Share Price $82.19 * Est. Cost/Share $41.40 Unrealized @ Report Date +83.2%
— ABIOMED INC 0.0%
Value $2.212M Shares 6,677 Share Price $331.29 Est. Cost/Share $331.29 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $2.201M Shares 35,077 Share Price $62.75 Est. Cost/Share $35.27 Unrealized @ Report Date —
— SEAGEN INC. 0.0%
Value $2.199M Shares 15,269 Share Price $144.02 Est. Cost/Share $171.20 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $2.199M Shares 18,518 Share Price $118.75 * Est. Cost/Share $103.92 Unrealized @ Report Date -3.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.187M Shares 14,500 Share Price $150.83 Est. Cost/Share $108.58 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.175M Shares 12,122 Share Price $179.43 Est. Cost/Share $96.70 Unrealized @ Report Date +85.5%
MATX MATSON INC 0.0%
Value $2.15M Shares 17,825 Share Price $120.62 * Est. Cost/Share $22.06 Unrealized @ Report Date +418.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.146M Shares 22,900 Share Price $93.71 Est. Cost/Share $39.42 Unrealized @ Report Date +137.8%
BC BRUNSWICK CORP/DE 0.0%
Value $2.144M Shares 26,500 Share Price $80.91 * Est. Cost/Share $29.41 Unrealized @ Report Date +153.2%
AVT AVNET INC 0.0%
Value $2.129M Shares 52,450 Share Price $40.59 * Est. Cost/Share $37.28 Unrealized @ Report Date -1.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.126M Shares 9,904 Share Price $214.66 * Est. Cost/Share $126.03 Unrealized @ Report Date +66.2%
OZK BANK OZK 0.0%
Value $2.121M Shares 49,680 Share Price $42.69 * Est. Cost/Share $27.19 Unrealized @ Report Date +35.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.11M Shares 15,416 Share Price $136.87 * Est. Cost/Share $81.13 Unrealized @ Report Date +56.4%
LTC LTC PROPERTIES INC 0.0%
Value $2.108M Shares 54,799 Share Price $38.47 Est. Cost/Share $41.27 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $2.09M Shares 12,550 Share Price $166.53 * Est. Cost/Share $128.03 Unrealized @ Report Date +20.9%
— PS BUSINESS PARKS INC/CA 0.0%
Value $2.09M Shares 12,436 Share Price $168.06 Est. Cost/Share $142.69 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $2.043M Shares 4,379 Share Price $466.54 Est. Cost/Share $380.79 Unrealized @ Report Date +22.5%
TEX TEREX CORP 0.0%
Value $2.04M Shares 57,195 Share Price $35.67 Est. Cost/Share $30.54 Unrealized @ Report Date +16.8%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $2.026M Shares 19,732 Share Price $102.68 * Est. Cost/Share $39.93 Unrealized @ Report Date +148.3%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $2.021M Shares 63,577 Share Price $31.79 Est. Cost/Share $25.56 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.019M Shares 34,360 Share Price $58.76 Est. Cost/Share $34.66 Unrealized @ Report Date +69.5%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $2.017M Shares 144,773 Share Price $13.93 Est. Cost/Share $13.71 Unrealized @ Report Date —
FNF FNF GROUP 0.0%
Value $1.994M Shares 40,819 Share Price $48.85 * Est. Cost/Share $26.37 Unrealized @ Report Date +47.5%
SNOW SNOWFLAKE INC 0.0%
Value $1.993M Shares 8,700 Share Price $229.08 Est. Cost/Share $257.90 Unrealized @ Report Date -11.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.977M Shares 25,637 Share Price $77.12 Est. Cost/Share $87.68 Unrealized @ Report Date -12.1%
FCN FTI CONSULTING INC 0.0%
Value $1.972M Shares 12,545 Share Price $157.19 Est. Cost/Share $137.83 Unrealized @ Report Date +14.1%
MTRN MATERION CORP 0.0%
Value $1.972M Shares 23,000 Share Price $85.74 Est. Cost/Share $28.49 Unrealized @ Report Date +201.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1.959M Shares 47,377 Share Price $41.35 Est. Cost/Share $24.83 Unrealized @ Report Date +66.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.952M Shares 34,780 Share Price $56.12 Est. Cost/Share $52.65 Unrealized @ Report Date +6.6%
— AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $1.946M Shares 78,960 Share Price $24.65 Est. Cost/Share $10.21 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $1.939M Shares 11,288 Share Price $171.78 Est. Cost/Share $66.94 Unrealized @ Report Date +156.6%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $1.938M Shares 44,800 Share Price $43.26 Est. Cost/Share $43.88 Unrealized @ Report Date -1.4%
VTRS VIATRIS INC 0.0%
Value $1.932M Shares 177,595 Share Price $10.88 * Est. Cost/Share $13.33 Unrealized @ Report Date -31.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.928M Shares 8,160 Share Price $236.27 * Est. Cost/Share $190.72 Unrealized @ Report Date +17.8%
CASY CASEYS GEN STORES INC 0.0%
Value $1.928M Shares 9,730 Share Price $198.15 * Est. Cost/Share $79.92 Unrealized @ Report Date +142.4%
BYD BOYD GAMING CORP 0.0%
Value $1.925M Shares 29,260 Share Price $65.79 * Est. Cost/Share $16.23 Unrealized @ Report Date +289.7%
FOXA FOX CORP 0.0%
Value $1.923M Shares 48,733 Share Price $39.46 * Est. Cost/Share $31.32 Unrealized @ Report Date +20.1%
TRNO TERRENO REALTY CORP 0.0%
Value $1.914M Shares 25,848 Share Price $74.05 Est. Cost/Share $52.18 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.914M Shares 24,000 Share Price $79.75 * Est. Cost/Share $100.70 Unrealized @ Report Date -23.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.907M Shares 16,335 Share Price $116.74 * Est. Cost/Share $34.34 Unrealized @ Report Date +48.1%
— UNITI GROUP INC 0.0%
Value $1.902M Shares 138,259 Share Price $13.76 Est. Cost/Share $10.22 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.897M Shares 42,570 Share Price $44.56 * Est. Cost/Share $35.21 Unrealized @ Report Date +11.1%
CNA CNA FINL CORP 0.0%
Value $1.897M Shares 39,020 Share Price $48.62 * Est. Cost/Share $26.18 Unrealized @ Report Date +43.5%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $1.895M Shares 38,600 Share Price $49.09 Est. Cost/Share $37.54 Unrealized @ Report Date +30.8%
— HEALTHCARE REALTY TRUST 0.0%
Value $1.887M Shares 68,653 Share Price $27.49 Est. Cost/Share $28.64 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.886M Shares 15,175 Share Price $124.28 Est. Cost/Share $154.91 Unrealized @ Report Date -19.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.882M Shares 69,600 Share Price $27.04 Est. Cost/Share $36.32 Unrealized @ Report Date -25.5%
— WESTROCK CO 0.0%
Value $1.874M Shares 39,847 Share Price $47.03 Est. Cost/Share $36.25 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.871M Shares 15,825 Share Price $118.23 Est. Cost/Share $96.45 Unrealized @ Report Date +20.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.865M Shares 22,271 Share Price $83.74 * Est. Cost/Share $35.61 Unrealized @ Report Date +120.1%
Z ZILLOW GROUP INC 0.0%
Value $1.848M Shares 37,500 Share Price $49.28 Est. Cost/Share $53.26 Unrealized @ Report Date -7.5%
— CDK GLOBAL INC 0.0%
Value $1.815M Shares 37,286 Share Price $48.68 Est. Cost/Share $41.82 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.813M Shares 84,660 Share Price $21.42 * Est. Cost/Share $16.48 Unrealized @ Report Date +9.3%
HRB H&R BLOCK INC 0.0%
Value $1.793M Shares 68,870 Share Price $26.03 * Est. Cost/Share $21.58 Unrealized @ Report Date +8.0%
— PDC ENERGY INC 0.0%
Value $1.77M Shares 24,350 Share Price $72.69 Est. Cost/Share $14.89 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.755M Shares 15,982 Share Price $109.81 * Est. Cost/Share $89.56 Unrealized @ Report Date +16.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.753M Shares 59,996 Share Price $29.22 Est. Cost/Share $34.49 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.75M Shares 24,940 Share Price $70.17 * Est. Cost/Share $24.21 Unrealized @ Report Date +155.8%
LFUS LITTELFUSE INC 0.0%
Value $1.727M Shares 6,925 Share Price $249.39 Est. Cost/Share $89.97 Unrealized @ Report Date +177.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.716M Shares 109,269 Share Price $15.70 Est. Cost/Share $10.31 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.707M Shares 17,140 Share Price $99.59 Est. Cost/Share $48.66 Unrealized @ Report Date +104.7%
— KELLOGG CO 0.0%
Value $1.705M Shares 26,437 Share Price $64.49 * Est. Cost/Share $43.39 Unrealized @ Report Date +22.7%
CNMD CONMED CORP 0.0%
Value $1.702M Shares 11,456 Share Price $148.57 * Est. Cost/Share $63.11 Unrealized @ Report Date +127.3%
NET CLOUDFLARE INC 0.0%
Value $1.688M Shares 14,100 Share Price $119.72 Est. Cost/Share $104.27 Unrealized @ Report Date +14.8%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.683M Shares 17,325 Share Price $97.14 Est. Cost/Share $57.00 Unrealized @ Report Date +70.5%
— ENCORE WIRE CORP 0.0%
Value $1.678M Shares 14,710 Share Price $114.07 Est. Cost/Share $51.49 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $1.671M Shares 35,245 Share Price $47.41 Est. Cost/Share $56.97 Unrealized @ Report Date -16.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.665M Shares 14,554 Share Price $114.40 * Est. Cost/Share $102.76 Unrealized @ Report Date +6.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.655M Shares 20,540 Share Price $80.57 Est. Cost/Share $33.07 Unrealized @ Report Date +143.6%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.651M Shares 3,000 Share Price $550.33 Est. Cost/Share $297.68 Unrealized @ Report Date +84.9%
EIX EDISON INTERNATIONAL 0.0%
Value $1.647M Shares 23,500 Share Price $70.09 * Est. Cost/Share $48.96 Unrealized @ Report Date +21.3%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.645M Shares 20,200 Share Price $81.44 Est. Cost/Share $53.79 Unrealized @ Report Date +51.4%
ROL ROLLINS INC 0.0%
Value $1.639M Shares 46,756 Share Price $35.05 * Est. Cost/Share $32.40 Unrealized @ Report Date +3.1%
IAC IAC/INTERACTIVECORP NEW 0.0%
Value $1.635M Shares 16,300 Share Price $100.31 * Est. Cost/Share $129.53 Unrealized @ Report Date -36.5%
HUBG HUB GROUP INC-CL A 0.0%
Value $1.623M Shares 21,020 Share Price $77.21 * Est. Cost/Share $19.51 Unrealized @ Report Date +97.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.622M Shares 28,834 Share Price $56.25 * Est. Cost/Share $47.25 Unrealized @ Report Date +15.5%
ORI OLD REP INTL CORP 0.0%
Value $1.619M Shares 62,600 Share Price $25.86 * Est. Cost/Share $11.23 Unrealized @ Report Date +73.1%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $1.61M Shares 31,912 Share Price $50.45 * Est. Cost/Share $42.74 Unrealized @ Report Date +12.9%
FUL H. B. FULLER CO 0.0%
Value $1.608M Shares 24,335 Share Price $66.08 * Est. Cost/Share $38.37 Unrealized @ Report Date +63.7%
— ZIMVIE INC 0.0%
Value $1.605M Shares 70,258 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.605M Shares 60,250 Share Price $26.64 Est. Cost/Share $6.45 Unrealized @ Report Date +312.9%
UNM UNUM GROUP 0.0%
Value $1.604M Shares 50,910 Share Price $31.51 Est. Cost/Share $30.83 Unrealized @ Report Date +2.2%
— NATIONAL INSTRS CORP 0.0%
Value $1.592M Shares 39,225 Share Price $40.59 Est. Cost/Share $32.46 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.581M Shares 24,600 Share Price $64.27 Est. Cost/Share $64.76 Unrealized @ Report Date -0.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.574M Shares 64,291 Share Price $24.48 Est. Cost/Share $21.05 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.57M Shares 22,318 Share Price $70.35 * Est. Cost/Share $72.50 Unrealized @ Report Date -7.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.57M Shares 87,358 Share Price $17.97 Est. Cost/Share $13.41 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.565M Shares 28,360 Share Price $55.18 * Est. Cost/Share $20.29 Unrealized @ Report Date -9.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1.557M Shares 110,119 Share Price $14.14 Est. Cost/Share $12.57 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.554M Shares 20,084 Share Price $77.38 Est. Cost/Share $82.72 Unrealized @ Report Date -6.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.545M Shares 118,680 Share Price $13.02 Est. Cost/Share $9.43 Unrealized @ Report Date +38.1%
— UNITED STATES STEEL CORP 0.0%
Value $1.543M Shares 40,875 Share Price $37.75 Est. Cost/Share $15.65 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.54M Shares 50,700 Share Price $30.37 Est. Cost/Share $28.59 Unrealized @ Report Date +6.2%
— SANDERSON FARMS INC 0.0%
Value $1.536M Shares 8,192 Share Price $187.50 Est. Cost/Share $103.43 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.536M Shares 30,560 Share Price $50.26 * Est. Cost/Share $39.25 Unrealized @ Report Date +19.8%
— FOOT LOCKER INC 0.0%
Value $1.533M Shares 51,680 Share Price $29.66 Est. Cost/Share $41.33 Unrealized @ Report Date —
PIPR PIPER SANDLER COS 0.0%
Value $1.528M Shares 11,645 Share Price $131.22 Est. Cost/Share $116.04 Unrealized @ Report Date +13.1%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value $1.526M Shares 16,975 Share Price $89.90 * Est. Cost/Share $77.58 Unrealized @ Report Date +2.3%
SNA SNAP-ON INC 0.0%
Value $1.525M Shares 7,421 Share Price $205.50 * Est. Cost/Share $157.84 Unrealized @ Report Date +18.0%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $1.518M Shares 32,010 Share Price $47.42 * Est. Cost/Share $24.18 Unrealized @ Report Date +57.3%
— AMCOR PLC 0.0%
Value $1.509M Shares 133,204 Share Price $11.33 * Est. Cost/Share $8.25 Unrealized @ Report Date +17.6%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $1.509M Shares 12,825 Share Price $117.66 Est. Cost/Share $38.76 Unrealized @ Report Date +203.5%
— SITE CENTERS CORP 0.0%
Value $1.507M Shares 90,158 Share Price $16.72 Est. Cost/Share $10.88 Unrealized @ Report Date —
CWI SPDR MSCI ACWI EX 0.0%
Value $1.507M Shares 54,750 Share Price $27.53 Est. Cost/Share $24.32 Unrealized @ Report Date +13.2%
MDU MDU RES GROUP INC 0.0%
Value $1.503M Shares 56,400 Share Price $26.65 * Est. Cost/Share $6.78 Unrealized @ Report Date +34.3%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.495M Shares 85,257 Share Price $17.54 Est. Cost/Share $17.78 Unrealized @ Report Date —
WAB WABTEC CORP/DE 0.0%
Value $1.475M Shares 15,342 Share Price $96.14 * Est. Cost/Share $56.69 Unrealized @ Report Date +66.1%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.475M Shares 17,310 Share Price $85.21 Est. Cost/Share $81.34 Unrealized @ Report Date +4.8%
AZZ AZZ INC 0.0%
Value $1.466M Shares 30,400 Share Price $48.22 * Est. Cost/Share $47.18 Unrealized @ Report Date -2.5%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $1.462M Shares 52,679 Share Price $27.75 Est. Cost/Share $28.92 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.46M Shares 29,800 Share Price $48.99 Est. Cost/Share $19.71 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.455M Shares 18,601 Share Price $78.22 * Est. Cost/Share $76.96 Unrealized @ Report Date -4.6%
— DIGITALBRIDGE GROUP INC 0.0%
Value $1.449M Shares 201,231 Share Price $7.20 Est. Cost/Share $7.90 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.447M Shares 128,405 Share Price $11.27 * Est. Cost/Share $11.42 Unrealized @ Report Date -5.6%
BPOP POPULAR INC 0.0%
Value $1.444M Shares 17,671 Share Price $81.72 * Est. Cost/Share $68.23 Unrealized @ Report Date +6.9%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.438M Shares 52,300 Share Price $27.50 * Est. Cost/Share $25.39 Unrealized @ Report Date -9.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.435M Shares 16,950 Share Price $84.66 Est. Cost/Share $59.33 Unrealized @ Report Date +42.7%
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $1.429M Shares 41,370 Share Price $34.54 Est. Cost/Share $33.83 Unrealized @ Report Date —
TW TRADEWEB MARKETS INC 0.0%
Value $1.419M Shares 16,154 Share Price $87.84 Est. Cost/Share $90.87 Unrealized @ Report Date -3.3%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $1.414M Shares 9,755 Share Price $144.95 Est. Cost/Share $95.16 Unrealized @ Report Date +49.4%
HAS HASBRO INC 0.0%
Value $1.407M Shares 17,177 Share Price $81.91 * Est. Cost/Share $64.59 Unrealized @ Report Date +7.6%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $1.406M Shares 254,164 Share Price $5.53 Est. Cost/Share $7.44 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.405M Shares 33,580 Share Price $41.84 Est. Cost/Share $26.82 Unrealized @ Report Date +56.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.395M Shares 27,064 Share Price $51.54 * Est. Cost/Share $28.86 Unrealized @ Report Date +58.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.392M Shares 12,922 Share Price $107.72 * Est. Cost/Share $63.66 Unrealized @ Report Date +54.4%
CRI CARTERS INC 0.0%
Value $1.38M Shares 15,000 Share Price $92.00 * Est. Cost/Share $56.32 Unrealized @ Report Date +38.1%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.376M Shares 26,770 Share Price $51.40 * Est. Cost/Share $23.95 Unrealized @ Report Date +32.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.365M Shares 60,510 Share Price $22.56 * Est. Cost/Share $20.97 Unrealized @ Report Date -3.3%
— CATALENT INC 0.0%
Value $1.356M Shares 12,229 Share Price $110.88 Est. Cost/Share $102.85 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.348M Shares 39,196 Share Price $34.39 Est. Cost/Share $33.68 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.329M Shares 15,280 Share Price $86.98 Est. Cost/Share $24.91 Unrealized @ Report Date +249.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.329M Shares 18,691 Share Price $71.10 * Est. Cost/Share $47.06 Unrealized @ Report Date +16.1%
MAC MACERICH CO/THE 0.0%
Value $1.326M Shares 84,811 Share Price $15.63 Est. Cost/Share $18.17 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.325M Shares 31,825 Share Price $41.63 * Est. Cost/Share $16.35 Unrealized @ Report Date +142.1%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1.325M Shares 21,500 Share Price $61.63 Est. Cost/Share $53.07 Unrealized @ Report Date +16.1%
— CHIMERA INVESTMENT CORP 0.0%
Value $1.324M Shares 109,929 Share Price $12.04 Est. Cost/Share $15.15 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value $1.322M Shares 11,280 Share Price $117.20 Est. Cost/Share $341.52 Unrealized @ Report Date -65.7%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.312M Shares 31,075 Share Price $42.22 * Est. Cost/Share $15.25 Unrealized @ Report Date +151.6%
— SAFEHOLD INC. 0.0%
Value $1.308M Shares 23,590 Share Price $55.45 Est. Cost/Share $52.38 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $1.307M Shares 105,000 Share Price $12.45 * Est. Cost/Share $7.99 Unrealized @ Report Date +36.5%
HUBS HUBSPOT INC 0.0%
Value $1.306M Shares 2,750 Share Price $474.91 Est. Cost/Share $647.17 Unrealized @ Report Date -26.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.288M Shares 118,500 Share Price $10.87 * Est. Cost/Share $4.74 Unrealized @ Report Date +74.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.286M Shares 21,795 Share Price $59.00 Est. Cost/Share $67.50 Unrealized @ Report Date —
RRX REGAL REXNORD CORP 0.0%
Value $1.278M Shares 8,587 Share Price $148.83 Est. Cost/Share $145.20 Unrealized @ Report Date +2.5%
SNX TD SYNNEX CORP 0.0%
Value $1.277M Shares 12,370 Share Price $103.23 * Est. Cost/Share $24.07 Unrealized @ Report Date +305.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.274M Shares 4,940 Share Price $257.89 * Est. Cost/Share $218.85 Unrealized @ Report Date +12.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.272M Shares 58,425 Share Price $21.77 Est. Cost/Share $22.40 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.271M Shares 7,783 Share Price $163.30 Est. Cost/Share $162.15 Unrealized @ Report Date +0.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.266M Shares 6,600 Share Price $191.82 Est. Cost/Share $60.90 Unrealized @ Report Date +215.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.264M Shares 3,650 Share Price $346.30 Est. Cost/Share $325.40 Unrealized @ Report Date +4.3%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value $1.263M Shares 49,932 Share Price $25.29 Est. Cost/Share $20.84 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.258M Shares 6,422 Share Price $195.89 Est. Cost/Share $85.14 Unrealized @ Report Date +130.0%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $1.25M Shares 1,100 Share Price $1136.36 Est. Cost/Share $655.25 Unrealized @ Report Date +73.4%
GATX GATX CORP 0.0%
Value $1.241M Shares 10,062 Share Price $123.34 * Est. Cost/Share $45.35 Unrealized @ Report Date +154.5%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value $1.238M Shares 43,367 Share Price $28.55 Est. Cost/Share $26.70 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.234M Shares 77,530 Share Price $15.92 * Est. Cost/Share $4.19 Unrealized @ Report Date +263.2%
G GENPACT LTD 0.0%
Value $1.233M Shares 28,344 Share Price $43.50 * Est. Cost/Share $47.05 Unrealized @ Report Date -12.1%
ITT ITT INC 0.0%
Value $1.226M Shares 16,300 Share Price $75.21 Est. Cost/Share $38.17 Unrealized @ Report Date +97.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.218M Shares 25,150 Share Price $48.43 * Est. Cost/Share $30.74 Unrealized @ Report Date +49.8%
— NORDSTROM INC 0.0%
Value $1.216M Shares 44,848 Share Price $27.11 Est. Cost/Share $40.76 Unrealized @ Report Date —
NOV NOV INC. 0.0%
Value $1.213M Shares 61,850 Share Price $19.61 Est. Cost/Share $11.31 Unrealized @ Report Date +73.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.211M Shares 29,490 Share Price $41.06 Est. Cost/Share $37.00 Unrealized @ Report Date +11.0%
— LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $1.206M Shares 19,100 Share Price $63.14 Est. Cost/Share $25.80 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.201M Shares 53,600 Share Price $22.41 * Est. Cost/Share $16.42 Unrealized @ Report Date +28.0%
LCII LCI INDUSTRIES 0.0%
Value $1.201M Shares 11,570 Share Price $103.80 * Est. Cost/Share $76.85 Unrealized @ Report Date +16.4%
BRC BRADY CORPORATION -CL A 0.0%
Value $1.194M Shares 25,800 Share Price $46.28 * Est. Cost/Share $25.77 Unrealized @ Report Date +68.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.192M Shares 31,452 Share Price $37.90 Est. Cost/Share $37.90 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.19M Shares 13,221 Share Price $90.01 Est. Cost/Share $31.59 Unrealized @ Report Date +182.6%
NEOG NEOGEN CORP 0.0%
Value $1.183M Shares 38,364 Share Price $30.84 Est. Cost/Share $31.94 Unrealized @ Report Date -3.5%
RWT REDWOOD TRUST INC 0.0%
Value $1.182M Shares 112,278 Share Price $10.53 Est. Cost/Share $8.70 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.169M Shares 4,692 Share Price $249.15 Est. Cost/Share $250.92 Unrealized @ Report Date —
UNF UNIFIRST CORP 0.0%
Value $1.168M Shares 6,336 Share Price $184.34 * Est. Cost/Share $96.44 Unrealized @ Report Date +86.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.165M Shares 68,307 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.163M Shares 17,945 Share Price $64.81 * Est. Cost/Share $36.63 Unrealized @ Report Date +54.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.162M Shares 63,650 Share Price $18.26 Est. Cost/Share $20.30 Unrealized @ Report Date -10.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.159M Shares 12,502 Share Price $92.71 * Est. Cost/Share $42.22 Unrealized @ Report Date +109.5%
AZN ASTRAZENECA PLC 0.0%
Value $1.158M Shares 17,462 Share Price $66.32 Est. Cost/Share $66.32 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP 0.0%
Value $1.156M Shares 97,399 Share Price $11.87 Est. Cost/Share $10.74 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.155M Shares 24,555 Share Price $47.04 Est. Cost/Share $36.66 Unrealized @ Report Date +28.3%
THO THOR INDUSTRIES INC 0.0%
Value $1.147M Shares 14,580 Share Price $78.67 * Est. Cost/Share $95.12 Unrealized @ Report Date -24.0%
R RYDER SYSTEM INC 0.0%
Value $1.142M Shares 14,397 Share Price $79.32 Est. Cost/Share $55.63 Unrealized @ Report Date +42.6%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $1.142M Shares 17,960 Share Price $63.59 * Est. Cost/Share $21.50 Unrealized @ Report Date +157.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.134M Shares 8,045 Share Price $140.96 Est. Cost/Share $143.53 Unrealized @ Report Date -1.9%
FOX FOX CORP 0.0%
Value $1.132M Shares 31,188 Share Price $36.30 * Est. Cost/Share $33.04 Unrealized @ Report Date +4.3%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $1.129M Shares 66,846 Share Price $16.89 Est. Cost/Share $18.66 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.121M Shares 26,435 Share Price $42.41 Est. Cost/Share $45.05 Unrealized @ Report Date -5.8%
VST VISTRA CORP 0.0%
Value $1.108M Shares 47,671 Share Price $23.24 * Est. Cost/Share $18.61 Unrealized @ Report Date +16.9%
— EQUITY COMMONWEALTH 0.0%
Value $1.102M Shares 39,073 Share Price $28.20 Est. Cost/Share $31.68 Unrealized @ Report Date —
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $1.1M Shares 70,348 Share Price $15.64 Est. Cost/Share $19.08 Unrealized @ Report Date -18.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.092M Shares 27,090 Share Price $40.31 Est. Cost/Share $28.07 Unrealized @ Report Date +43.6%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $1.09M Shares 5,890 Share Price $185.06 * Est. Cost/Share $184.29 Unrealized @ Report Date -6.5%
WEN WENDYS COMPANY 0.0%
Value $1.088M Shares 49,520 Share Price $21.97 Est. Cost/Share $22.61 Unrealized @ Report Date -2.8%
AKR ACADIA REALTY TRUST 0.0%
Value $1.087M Shares 50,142 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.073M Shares 5,840 Share Price $183.73 * Est. Cost/Share $97.63 Unrealized @ Report Date +77.9%
RILY B RILEY FINANCIAL INC 0.0%
Value $1.072M Shares 15,320 Share Price $69.97 Est. Cost/Share $61.41 Unrealized @ Report Date +13.9%
WING WINGSTOP INC 0.0%
Value $1.071M Shares 9,125 Share Price $117.37 Est. Cost/Share $119.95 Unrealized @ Report Date -2.2%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $1.071M Shares 23,101 Share Price $46.36 Est. Cost/Share $42.25 Unrealized @ Report Date +9.7%
MTH MERITAGE HOMES CORP 0.0%
Value $1.07M Shares 13,500 Share Price $79.26 * Est. Cost/Share $23.49 Unrealized @ Report Date +68.6%
— ATLASSIAN CORP PLC 0.0%
Value $1.068M Shares 3,635 Share Price $293.81 Est. Cost/Share $207.80 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.064M Shares 8,570 Share Price $124.15 Est. Cost/Share $107.92 Unrealized @ Report Date +15.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.059M Shares 45,646 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.056M Shares 59,470 Share Price $17.76 * Est. Cost/Share $14.48 Unrealized @ Report Date +16.2%
BDC BELDEN INC 0.0%
Value $1.053M Shares 19,000 Share Price $55.42 Est. Cost/Share $57.05 Unrealized @ Report Date -3.7%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $1.052M Shares 40,873 Share Price $25.74 Est. Cost/Share $26.51 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.04M Shares 10,398 Share Price $100.02 * Est. Cost/Share $66.82 Unrealized @ Report Date +37.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.033M Shares 12,435 Share Price $83.07 * Est. Cost/Share $35.48 Unrealized @ Report Date +124.7%
MKL MARKEL CORP 0.0%
Value $1.033M Shares 700 Share Price $1475.71 Est. Cost/Share $773.35 Unrealized @ Report Date +90.8%
SJM JM SMUCKER CO/THE 0.0%
Value $1.032M Shares 7,618 Share Price $135.47 * Est. Cost/Share $86.10 Unrealized @ Report Date +38.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.027M Shares 53,217 Share Price $19.30 Est. Cost/Share $15.31 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.02M Shares 12,470 Share Price $81.80 Est. Cost/Share $31.97 Unrealized @ Report Date +155.9%
FLO FLOWERS FOODS INC 0.0%
Value $1.015M Shares 39,467 Share Price $25.72 * Est. Cost/Share $14.92 Unrealized @ Report Date +45.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.006M Shares 12,850 Share Price $78.29 Est. Cost/Share $65.32 Unrealized @ Report Date +19.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.004M Shares 17,300 Share Price $58.03 Est. Cost/Share $54.53 Unrealized @ Report Date +6.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.003M Shares 12,480 Share Price $80.37 Est. Cost/Share $53.66 Unrealized @ Report Date +49.8%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.003M Shares 52,491 Share Price $19.11 Est. Cost/Share $15.93 Unrealized @ Report Date —
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $1.002M Shares 16,300 Share Price $61.47 Est. Cost/Share $37.20 Unrealized @ Report Date +65.2%
ELME WASHINGTON REIT 0.0%
Value $1M Shares 39,221 Share Price $25.50 Est. Cost/Share $24.15 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $999K Shares 60,963 Share Price $16.39 Est. Cost/Share $15.09 Unrealized @ Report Date +8.5%
SCL STEPAN CO 0.0%
Value $998K Shares 10,100 Share Price $98.81 Est. Cost/Share $76.36 Unrealized @ Report Date +29.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $996K Shares 25,635 Share Price $38.85 * Est. Cost/Share $42.70 Unrealized @ Report Date -13.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $990K Shares 7,140 Share Price $138.66 Est. Cost/Share $82.75 Unrealized @ Report Date +67.6%
HNI HNI CORP 0.0%
Value $990K Shares 26,712 Share Price $37.06 Est. Cost/Share $36.02 Unrealized @ Report Date +2.8%
TKR TIMKEN CO/THE 0.0%
Value $990K Shares 16,305 Share Price $60.72 Est. Cost/Share $39.01 Unrealized @ Report Date +55.6%
TTEC TTEC HOLDINGS INC 0.0%
Value $990K Shares 12,000 Share Price $82.50 Est. Cost/Share $50.03 Unrealized @ Report Date +64.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $989K Shares 83,926 Share Price $11.78 Est. Cost/Share $11.07 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $989K Shares 8,352 Share Price $118.41 Est. Cost/Share $57.15 Unrealized @ Report Date +104.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $988K Shares 97,809 Share Price $10.10 Est. Cost/Share $8.05 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $987K Shares 52,330 Share Price $18.86 Est. Cost/Share $16.82 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $985K Shares 36,430 Share Price $27.04 Est. Cost/Share $26.09 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $983K Shares 10,881 Share Price $90.34 Est. Cost/Share $39.48 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $982K Shares 5,192 Share Price $189.14 Est. Cost/Share $76.33 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $981K Shares 15,675 Share Price $62.58 Est. Cost/Share $20.24 Unrealized @ Report Date +209.4%
UVV UNIVERSAL CORP VA 0.0%
Value $981K Shares 16,900 Share Price $58.05 Est. Cost/Share $51.49 Unrealized @ Report Date +12.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $979K Shares 63,270 Share Price $15.47 Est. Cost/Share $10.33 Unrealized @ Report Date +49.9%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $978K Shares 204,600 Share Price $4.78 Est. Cost/Share $3.40 Unrealized @ Report Date +40.4%
— ISTAR INC 0.0%
Value $976K Shares 41,703 Share Price $23.40 Est. Cost/Share $11.71 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $975K Shares 89,344 Share Price $10.91 Est. Cost/Share $10.68 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $971K Shares 425,862 Share Price $2.28 Est. Cost/Share $4.44 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $969K Shares 13,955 Share Price $69.44 * Est. Cost/Share $28.86 Unrealized @ Report Date +97.9%
LEA LEAR CORP 0.0%
Value $967K Shares 6,785 Share Price $142.52 * Est. Cost/Share $139.09 Unrealized @ Report Date -6.9%
SON SONOCO PRODS CO 0.0%
Value $966K Shares 15,440 Share Price $62.56 * Est. Cost/Share $36.30 Unrealized @ Report Date +49.0%
DTM DT MIDSTREAM INC 0.0%
Value $966K Shares 17,800 Share Price $54.27 * Est. Cost/Share $35.96 Unrealized @ Report Date +28.5%
EPAM EPAM SYSTEMS INC 0.0%
Value $964K Shares 3,250 Share Price $296.62 Est. Cost/Share $536.09 Unrealized @ Report Date -44.7%
CADE CADENCE BANK 0.0%
Value $960K Shares 32,810 Share Price $29.26 * Est. Cost/Share $26.11 Unrealized @ Report Date +4.0%
UAA UNDER ARMOUR INC 0.0%
Value $960K Shares 56,400 Share Price $17.02 Est. Cost/Share $21.42 Unrealized @ Report Date -20.5%
ROKU ROKU INC 0.0%
Value $958K Shares 7,650 Share Price $125.23 Est. Cost/Share $188.95 Unrealized @ Report Date -33.7%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $957K Shares 16,140 Share Price $59.29 * Est. Cost/Share $32.29 Unrealized @ Report Date +68.0%
— ALLEGHANY CORP 0.0%
Value $956K Shares 1,129 Share Price $846.77 Est. Cost/Share $846.77 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $954K Shares 47,317 Share Price $20.16 Est. Cost/Share $26.63 Unrealized @ Report Date -24.3%
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value $952K Shares 85,643 Share Price $11.12 Est. Cost/Share $12.27 Unrealized @ Report Date —
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $952K Shares 31,800 Share Price $29.94 Est. Cost/Share $24.47 Unrealized @ Report Date +22.4%
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $951K Shares 49,052 Share Price $19.39 Est. Cost/Share $14.09 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $951K Shares 25,142 Share Price $37.83 Est. Cost/Share $29.11 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $948K Shares 25,524 Share Price $37.14 * Est. Cost/Share $29.69 Unrealized @ Report Date +12.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $947K Shares 11,798 Share Price $80.27 Est. Cost/Share $46.13 Unrealized @ Report Date +74.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $947K Shares 18,160 Share Price $52.15 Est. Cost/Share $32.06 Unrealized @ Report Date +62.6%
— PACWEST BANCORP 0.0%
Value $940K Shares 21,800 Share Price $43.12 Est. Cost/Share $38.07 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $938K Shares 13,722 Share Price $68.36 * Est. Cost/Share $40.80 Unrealized @ Report Date +48.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $929K Shares 36,417 Share Price $25.51 Est. Cost/Share $26.03 Unrealized @ Report Date -2.1%
ZUMZ ZUMIEZ INC 0.0%
Value $929K Shares 24,300 Share Price $38.23 Est. Cost/Share $30.55 Unrealized @ Report Date +25.1%
UBSI UNITED BANKSHARES INC 0.0%
Value $924K Shares 26,500 Share Price $34.87 Est. Cost/Share $32.49 Unrealized @ Report Date +7.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $920K Shares 9,680 Share Price $95.04 Est. Cost/Share $50.84 Unrealized @ Report Date +86.9%
— GLOBAL MEDICAL REIT INC 0.0%
Value $918K Shares 56,279 Share Price $16.31 Est. Cost/Share $13.80 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $916K Shares 65,064 Share Price $14.08 Est. Cost/Share $13.44 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $911K Shares 8,430 Share Price $108.07 * Est. Cost/Share $69.96 Unrealized @ Report Date +47.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $903K Shares 27,680 Share Price $32.62 Est. Cost/Share $52.69 Unrealized @ Report Date -38.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $897K Shares 24,946 Share Price $35.96 Est. Cost/Share $20.54 Unrealized @ Report Date +72.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $891K Shares 16,698 Share Price $53.36 * Est. Cost/Share $44.34 Unrealized @ Report Date +7.2%
— BROADMARK REALTY CAPITAL INC 0.0%
Value $889K Shares 102,799 Share Price $8.65 Est. Cost/Share $9.23 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $888K Shares 31,055 Share Price $28.59 * Est. Cost/Share $26.38 Unrealized @ Report Date -4.3%
— DISH NETWORK CORP 0.0%
Value $887K Shares 28,017 Share Price $31.66 Est. Cost/Share $37.71 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $887K Shares 9,800 Share Price $90.51 Est. Cost/Share $65.90 Unrealized @ Report Date +37.3%
OLN OLIN CORP 0.0%
Value $884K Shares 16,900 Share Price $52.31 * Est. Cost/Share $16.55 Unrealized @ Report Date +192.3%
CIEN CIENA CORP 0.0%
Value $882K Shares 14,550 Share Price $60.62 Est. Cost/Share $27.65 Unrealized @ Report Date +119.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $874K Shares 12,600 Share Price $69.37 * Est. Cost/Share $42.96 Unrealized @ Report Date +42.3%
SGI TEMPUR SEALY 0.0%
Value $872K Shares 31,225 Share Price $27.93 Est. Cost/Share $21.63 Unrealized @ Report Date +29.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $870K Shares 87,398 Share Price $9.95 Est. Cost/Share $10.01 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $867K Shares 24,006 Share Price $36.12 Est. Cost/Share $32.60 Unrealized @ Report Date +10.8%
— PATTERSON COS INC 0.0%
Value $860K Shares 26,560 Share Price $32.38 Est. Cost/Share $23.39 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $859K Shares 119,818 Share Price $7.17 Est. Cost/Share $2.92 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $859K Shares 15,890 Share Price $54.06 Est. Cost/Share $28.16 Unrealized @ Report Date +91.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $855K Shares 11,754 Share Price $72.74 * Est. Cost/Share $11.06 Unrealized @ Report Date +527.1%
— FARO TECHNOLOGIES INC 0.0%
Value $855K Shares 16,460 Share Price $51.94 Est. Cost/Share $34.82 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $852K Shares 60,540 Share Price $14.07 * Est. Cost/Share $16.02 Unrealized @ Report Date -25.8%
BKE THE BUCKLE INC 0.0%
Value $850K Shares 25,730 Share Price $33.04 * Est. Cost/Share $12.36 Unrealized @ Report Date +85.7%
DLX DELUXE CORP 0.0%
Value $849K Shares 28,070 Share Price $30.25 * Est. Cost/Share $24.63 Unrealized @ Report Date -3.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $845K Shares 53,708 Share Price $15.73 Est. Cost/Share $16.07 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $845K Shares 24,605 Share Price $34.34 * Est. Cost/Share $14.58 Unrealized @ Report Date +100.5%
VNT VONTIER CORP 0.0%
Value $842K Shares 33,157 Share Price $25.39 Est. Cost/Share $31.22 Unrealized @ Report Date -18.7%
BOH BANK OF HAWAII CORP 0.0%
Value $839K Shares 10,000 Share Price $83.90 * Est. Cost/Share $72.28 Unrealized @ Report Date -2.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $825K Shares 31,780 Share Price $25.96 Est. Cost/Share $17.34 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $822K Shares 16,776 Share Price $49.00 Est. Cost/Share $37.77 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $820K Shares 12,460 Share Price $65.81 Est. Cost/Share $45.56 Unrealized @ Report Date +44.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $817K Shares 15,817 Share Price $51.65 Est. Cost/Share $46.24 Unrealized @ Report Date +11.7%
INDB INDEPENDENT BANK CORP 0.0%
Value $817K Shares 10,000 Share Price $81.70 * Est. Cost/Share $33.41 Unrealized @ Report Date +113.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $810K Shares 32,275 Share Price $25.10 * Est. Cost/Share $11.11 Unrealized @ Report Date +107.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value $809K Shares 6,214 Share Price $130.19 * Est. Cost/Share $35.24 Unrealized @ Report Date +259.0%
SLVM SYLVAMO CORP 0.0%
Value $808K Shares 24,288 Share Price $33.27 * Est. Cost/Share $26.31 Unrealized @ Report Date +14.3%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value $806K Shares 85,883 Share Price $9.38 Est. Cost/Share $9.03 Unrealized @ Report Date +4.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $800K Shares 10,263 Share Price $77.95 * Est. Cost/Share $49.83 Unrealized @ Report Date +30.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $796K Shares 22,863 Share Price $34.82 Est. Cost/Share $19.87 Unrealized @ Report Date +75.1%
TRU TRANSUNION 0.0%
Value $796K Shares 7,699 Share Price $103.39 * Est. Cost/Share $87.25 Unrealized @ Report Date +16.0%
GTY GETTY REALTY CORP 0.0%
Value $794K Shares 27,733 Share Price $28.63 Est. Cost/Share $29.09 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $793K Shares 13,120 Share Price $60.44 * Est. Cost/Share $40.65 Unrealized @ Report Date +36.1%
NYT NEW YORK TIMES CO 0.0%
Value $793K Shares 17,300 Share Price $45.84 * Est. Cost/Share $15.88 Unrealized @ Report Date +176.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $792K Shares 3,570 Share Price $221.85 * Est. Cost/Share $57.61 Unrealized @ Report Date +89.9%
RGR STURM RUGER & CO INC 0.0%
Value $787K Shares 11,300 Share Price $69.65 Est. Cost/Share $62.36 Unrealized @ Report Date +11.6%
SCHL SCHOLASTIC CORP 0.0%
Value $786K Shares 19,510 Share Price $40.29 * Est. Cost/Share $22.51 Unrealized @ Report Date +61.9%
BCPC BALCHEM CORP 0.0%
Value $784K Shares 5,734 Share Price $136.73 * Est. Cost/Share $140.06 Unrealized @ Report Date -4.6%
— BUNGE LTD 0.0%
Value $776K Shares 7,000 Share Price $110.86 Est. Cost/Share $81.68 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $773K Shares 26,800 Share Price $28.84 Est. Cost/Share $23.06 Unrealized @ Report Date +25.1%
— OAK STREET HEALTH INC 0.0%
Value $766K Shares 28,500 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
— SIX FLAGS INC 0.0%
Value $766K Shares 17,600 Share Price $43.52 Est. Cost/Share $24.22 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BERMU 0.0%
Value $761K Shares 10,840 Share Price $70.20 Est. Cost/Share $32.01 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $759K Shares 28,150 Share Price $26.96 * Est. Cost/Share $14.65 Unrealized @ Report Date +26.7%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $756K Shares 43,910 Share Price $17.22 Est. Cost/Share $17.55 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $752K Shares 6,300 Share Price $119.37 Est. Cost/Share $153.02 Unrealized @ Report Date -22.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $748K Shares 2,840 Share Price $263.38 * Est. Cost/Share $191.13 Unrealized @ Report Date +30.9%
CTRE CARETRUST REIT INC 0.0%
Value $747K Shares 38,697 Share Price $19.30 Est. Cost/Share $20.35 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $742K Shares 28,040 Share Price $26.46 Est. Cost/Share $23.80 Unrealized @ Report Date +11.2%
MAT MATTEL INC 0.0%
Value $738K Shares 33,250 Share Price $22.20 Est. Cost/Share $23.27 Unrealized @ Report Date -4.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $738K Shares 79,831 Share Price $9.24 Est. Cost/Share $9.34 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $732K Shares 11,030 Share Price $66.36 * Est. Cost/Share $46.24 Unrealized @ Report Date +14.5%
NRG NRG ENERGY INC 0.0%
Value $729K Shares 19,000 Share Price $38.37 * Est. Cost/Share $32.60 Unrealized @ Report Date +6.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $729K Shares 29,125 Share Price $25.03 * Est. Cost/Share $16.32 Unrealized @ Report Date +41.5%
— VERSO CORP 0.0%
Value $724K Shares 26,800 Share Price $27.01 Est. Cost/Share $13.72 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $719K Shares 75,651 Share Price $9.50 Est. Cost/Share $12.00 Unrealized @ Report Date -20.7%
— SKECHERS USA INC-CL A 0.0%
Value $717K Shares 17,600 Share Price $40.74 Est. Cost/Share $30.26 Unrealized @ Report Date —
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $716K Shares 23,266 Share Price $30.77 Est. Cost/Share $26.93 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $715K Shares 13,000 Share Price $55.00 Est. Cost/Share $51.67 Unrealized @ Report Date +6.5%
— EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $714K Shares 33,759 Share Price $21.15 Est. Cost/Share $21.18 Unrealized @ Report Date —
VSCO VICTORIAS SECRET & CO 0.0%
Value $714K Shares 13,899 Share Price $51.37 Est. Cost/Share $59.52 Unrealized @ Report Date -13.7%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $714K Shares 16,840 Share Price $42.40 * Est. Cost/Share $19.74 Unrealized @ Report Date +106.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $709K Shares 12,630 Share Price $56.14 * Est. Cost/Share $60.72 Unrealized @ Report Date -14.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $708K Shares 22,900 Share Price $30.92 * Est. Cost/Share $16.90 Unrealized @ Report Date +66.3%
CTS CTS CORP 0.0%
Value $707K Shares 20,000 Share Price $35.35 Est. Cost/Share $10.47 Unrealized @ Report Date +232.9%
KSS KOHL'S CORP 0.0%
Value $705K Shares 11,660 Share Price $60.46 Est. Cost/Share $51.35 Unrealized @ Report Date +17.7%
FSLY FASTLY INC 0.0%
Value $704K Shares 40,500 Share Price $17.38 Est. Cost/Share $23.35 Unrealized @ Report Date -25.6%
U UNITY SOFTWARE INC 0.0%
Value $704K Shares 7,100 Share Price $99.15 Est. Cost/Share $103.58 Unrealized @ Report Date -4.2%
— DRIL-QUIP INC 0.0%
Value $702K Shares 18,790 Share Price $37.36 Est. Cost/Share $66.11 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $698K Shares 25,610 Share Price $27.25 Est. Cost/Share $13.54 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $696K Shares 27,859 Share Price $24.98 Est. Cost/Share $24.38 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $694K Shares 15,390 Share Price $45.09 Est. Cost/Share $40.81 Unrealized @ Report Date +10.5%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $694K Shares 11,537 Share Price $60.15 Est. Cost/Share $60.83 Unrealized @ Report Date -1.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $692K Shares 4,607 Share Price $150.21 Est. Cost/Share $55.06 Unrealized @ Report Date +172.8%
PBF PBF ENERGY INC 0.0%
Value $692K Shares 28,390 Share Price $24.37 Est. Cost/Share $14.34 Unrealized @ Report Date +69.9%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $689K Shares 81,986 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $688K Shares 37,630 Share Price $18.28 Est. Cost/Share $17.30 Unrealized @ Report Date +5.7%
PRI PRIMERICA INC 0.0%
Value $684K Shares 5,000 Share Price $136.80 Est. Cost/Share $57.04 Unrealized @ Report Date +139.9%
— EVERI HOLDINGS INC 0.0%
Value $682K Shares 32,470 Share Price $21.00 Est. Cost/Share $14.19 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $676K Shares 19,840 Share Price $34.07 * Est. Cost/Share $19.24 Unrealized @ Report Date +51.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $676K Shares 12,830 Share Price $52.69 * Est. Cost/Share $43.24 Unrealized @ Report Date +15.8%
LEG LEGGETT & PLATT INC 0.0%
Value $667K Shares 19,180 Share Price $34.78 Est. Cost/Share $41.99 Unrealized @ Report Date -17.1%
PRG PROG HOLDINGS INC. 0.0%
Value $663K Shares 23,028 Share Price $28.79 * Est. Cost/Share $49.80 Unrealized @ Report Date -43.9%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $660K Shares 16,780 Share Price $39.33 * Est. Cost/Share $19.51 Unrealized @ Report Date +46.3%
DASH DOORDASH INC 0.0%
Value $656K Shares 5,600 Share Price $117.14 Est. Cost/Share $108.16 Unrealized @ Report Date +8.4%
IRBTQ IROBOT CORP 0.0%
Value $649K Shares 10,240 Share Price $63.38 Est. Cost/Share $53.85 Unrealized @ Report Date +17.5%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $649K Shares 6,910 Share Price $93.92 * Est. Cost/Share $43.12 Unrealized @ Report Date +97.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $648K Shares 2,010 Share Price $322.39 Est. Cost/Share $252.76 Unrealized @ Report Date +27.5%
CNS COHEN & STEERS INC 0.0%
Value $642K Shares 7,477 Share Price $85.86 * Est. Cost/Share $54.97 Unrealized @ Report Date +38.0%
UMH UMH PROPERTIES INC 0.0%
Value $640K Shares 26,031 Share Price $24.59 Est. Cost/Share $13.35 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $639K Shares 6,800 Share Price $93.97 Est. Cost/Share $28.06 Unrealized @ Report Date +235.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $629K Shares 19,480 Share Price $32.29 * Est. Cost/Share $17.61 Unrealized @ Report Date +48.2%
CLH CLEAN HARBORS INC 0.0%
Value $627K Shares 5,620 Share Price $111.57 Est. Cost/Share $50.89 Unrealized @ Report Date +119.4%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $626K Shares 40,321 Share Price $15.53 Est. Cost/Share $11.20 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $625K Shares 26,390 Share Price $23.68 Est. Cost/Share $31.44 Unrealized @ Report Date -24.7%
— RPT REALTY 0.0%
Value $625K Shares 45,420 Share Price $13.76 Est. Cost/Share $9.12 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $623K Shares 35,846 Share Price $17.38 Est. Cost/Share $19.66 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $618K Shares 34,993 Share Price $17.66 Est. Cost/Share $11.06 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $617K Shares 23,631 Share Price $26.11 Est. Cost/Share $29.59 Unrealized @ Report Date -11.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $613K Shares 19,930 Share Price $30.76 * Est. Cost/Share $30.40 Unrealized @ Report Date -14.1%
GOSS GOSSAMER BIO INC 0.0%
Value $611K Shares 70,410 Share Price $8.68 Est. Cost/Share $10.29 Unrealized @ Report Date -15.7%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $607K Shares 61,800 Share Price $9.82 Est. Cost/Share $11.32 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $607K Shares 26,650 Share Price $22.78 * Est. Cost/Share $20.69 Unrealized @ Report Date -5.5%
NTGR NETGEAR INC 0.0%
Value $607K Shares 24,600 Share Price $24.67 Est. Cost/Share $20.86 Unrealized @ Report Date +18.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $606K Shares 68,644 Share Price $8.83 Est. Cost/Share $11.09 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $603K Shares 1,650 Share Price $365.45 Est. Cost/Share $326.30 Unrealized @ Report Date +11.9%
— SPIRIT AIRLINES INC 0.0%
Value $603K Shares 27,550 Share Price $21.89 Est. Cost/Share $18.68 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $598K Shares 21,430 Share Price $27.90 * Est. Cost/Share $21.98 Unrealized @ Report Date +6.2%
CSR CENTERSPACE 0.0%
Value $597K Shares 6,083 Share Price $98.14 Est. Cost/Share $71.48 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $594K Shares 13,000 Share Price $45.69 Est. Cost/Share $36.57 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $594K Shares 10,237 Share Price $58.02 Est. Cost/Share $45.65 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $593K Shares 6,302 Share Price $94.10 * Est. Cost/Share $55.25 Unrealized @ Report Date +45.6%
MSA MSA SAFETY INC 0.0%
Value $592K Shares 4,460 Share Price $132.74 Est. Cost/Share $89.89 Unrealized @ Report Date +47.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $592K Shares 22,400 Share Price $26.43 Est. Cost/Share $33.88 Unrealized @ Report Date -22.0%
MOV MOVADO GROUP 0.0%
Value $586K Shares 15,000 Share Price $39.07 Est. Cost/Share $30.24 Unrealized @ Report Date +29.1%
— 1LIFE HEALTHCARE INC 0.0%
Value $585K Shares 52,840 Share Price $11.07 Est. Cost/Share $11.62 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $583K Shares 6,552 Share Price $88.98 * Est. Cost/Share $20.77 Unrealized @ Report Date +314.0%
WSR WHITESTONE REIT 0.0%
Value $580K Shares 43,750 Share Price $13.26 Est. Cost/Share $9.94 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $580K Shares 3,535 Share Price $164.07 Est. Cost/Share $125.91 Unrealized @ Report Date +30.2%
GBX GREENBRIER COS INC/THE 0.0%
Value $572K Shares 11,100 Share Price $51.53 * Est. Cost/Share $28.01 Unrealized @ Report Date +64.4%
CBSH COMMERCE BANCSHARES IN 0.0%
Value $572K Shares 7,990 Share Price $71.59 * Est. Cost/Share $27.56 Unrealized @ Report Date +109.6%
MOG/A MOOG INC 0.0%
Value $571K Shares 6,500 Share Price $87.85 * Est. Cost/Share $56.09 Unrealized @ Report Date +51.5%
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value $570K Shares 25,150 Share Price $22.66 Est. Cost/Share $21.23 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $570K Shares 17,389 Share Price $32.78 Est. Cost/Share $36.27 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $569K Shares 12,270 Share Price $46.37 Est. Cost/Share $23.08 Unrealized @ Report Date +101.0%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $566K Shares 26,970 Share Price $20.99 * Est. Cost/Share $14.88 Unrealized @ Report Date +33.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $565K Shares 9,860 Share Price $57.30 Est. Cost/Share $52.63 Unrealized @ Report Date +8.9%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $564K Shares 25,000 Share Price $22.56 Est. Cost/Share $21.10 Unrealized @ Report Date +7.0%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $563K Shares 33,520 Share Price $16.80 * Est. Cost/Share $12.81 Unrealized @ Report Date +18.0%
WDAY WORKDAY INC 0.0%
Value $563K Shares 2,350 Share Price $239.57 Est. Cost/Share $258.86 Unrealized @ Report Date -7.5%
AROC ARCHROCK INC 0.0%
Value $561K Shares 60,750 Share Price $9.23 * Est. Cost/Share $3.91 Unrealized @ Report Date +96.9%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $560K Shares 153,433 Share Price $3.65 Est. Cost/Share $4.37 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $560K Shares 13,340 Share Price $41.98 * Est. Cost/Share $33.49 Unrealized @ Report Date +20.0%
BLKB BLACKBAUD INC 0.0%
Value $558K Shares 9,315 Share Price $59.90 Est. Cost/Share $65.02 Unrealized @ Report Date -7.9%
ARMK ARAMARK 0.0%
Value $556K Shares 14,800 Share Price $37.57 * Est. Cost/Share $24.41 Unrealized @ Report Date +6.1%
KAI KADANT INC 0.0%
Value $554K Shares 2,854 Share Price $194.11 Est. Cost/Share $58.74 Unrealized @ Report Date +224.2%
LMND LEMONADE INC 0.0%
Value $553K Shares 20,954 Share Price $26.39 Est. Cost/Share $43.29 Unrealized @ Report Date -39.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $550K Shares 4,200 Share Price $130.95 * Est. Cost/Share $115.69 Unrealized @ Report Date +6.2%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $544K Shares 12,500 Share Price $43.52 Est. Cost/Share $30.86 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $544K Shares 5,901 Share Price $92.19 Est. Cost/Share $64.22 Unrealized @ Report Date +43.5%
SR SPIRE INC 0.0%
Value $543K Shares 7,561 Share Price $71.82 Est. Cost/Share $69.85 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $541K Shares 35,660 Share Price $15.17 * Est. Cost/Share $7.24 Unrealized @ Report Date +82.5%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $539K Shares 3,060 Share Price $176.14 * Est. Cost/Share $180.51 Unrealized @ Report Date -8.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $539K Shares 12,400 Share Price $43.47 * Est. Cost/Share $41.53 Unrealized @ Report Date -9.1%
BCO BRINKS CO/THE 0.0%
Value $537K Shares 7,890 Share Price $68.06 * Est. Cost/Share $61.17 Unrealized @ Report Date +6.2%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $536K Shares 37,504 Share Price $14.29 Est. Cost/Share $16.83 Unrealized @ Report Date -15.1%
— BIONANO GENOMICS INC 0.0%
Value $532K Shares 206,200 Share Price $2.58 Est. Cost/Share $2.68 Unrealized @ Report Date —
— CHAMPIONX CORP 0.0%
Value $529K Shares 21,620 Share Price $24.47 Est. Cost/Share $10.66 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $526K Shares 43,653 Share Price $12.05 Est. Cost/Share $16.89 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $525K Shares 51,681 Share Price $10.16 Est. Cost/Share $42.61 Unrealized @ Report Date -76.2%
WU THE WESTERN UNION COMPANY 0.0%
Value $525K Shares 28,000 Share Price $18.75 Est. Cost/Share $19.04 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $524K Shares 4,615 Share Price $113.54 * Est. Cost/Share $108.06 Unrealized @ Report Date -2.8%
SMTC SEMTECH CORP 0.0%
Value $523K Shares 7,540 Share Price $69.36 Est. Cost/Share $31.54 Unrealized @ Report Date +119.9%
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value $522K Shares 41,200 Share Price $12.67 Est. Cost/Share $17.77 Unrealized @ Report Date -28.8%
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $522K Shares 51,170 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $522K Shares 12,828 Share Price $40.69 Est. Cost/Share $28.65 Unrealized @ Report Date +42.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $520K Shares 25,960 Share Price $20.03 Est. Cost/Share $15.09 Unrealized @ Report Date +32.8%
RC READY CAPITAL CORP 0.0%
Value $518K Shares 34,400 Share Price $15.06 Est. Cost/Share $12.41 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $515K Shares 2,584 Share Price $199.30 * Est. Cost/Share $170.77 Unrealized @ Report Date +7.5%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $513K Shares 9,681 Share Price $52.99 Est. Cost/Share $35.76 Unrealized @ Report Date +48.0%
CHRD OASIS PETROLEUM INC 0.0%
Value $512K Shares 3,499 Share Price $146.33 * Est. Cost/Share $65.35 Unrealized @ Report Date +52.3%
STEP STEPSTONE GROUP INC 0.0%
Value $512K Shares 15,500 Share Price $33.03 Est. Cost/Share $34.43 Unrealized @ Report Date -4.0%
WDFC WD-40 CO 0.0%
Value $509K Shares 2,780 Share Price $183.09 * Est. Cost/Share $98.39 Unrealized @ Report Date +74.2%
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value $505K Shares 5,979 Share Price $84.46 * Est. Cost/Share $57.74 Unrealized @ Report Date +37.9%
SAIA SAIA INC 0.0%
Value $504K Shares 2,066 Share Price $243.95 Est. Cost/Share $194.88 Unrealized @ Report Date +25.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $503K Shares 36,600 Share Price $13.74 Est. Cost/Share $6.72 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $499K Shares 8,385 Share Price $59.51 Est. Cost/Share $38.04 Unrealized @ Report Date +56.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $496K Shares 7,500 Share Price $66.13 * Est. Cost/Share $44.65 Unrealized @ Report Date +45.0%
— TENNECO INC CL A VOTING COMMON 0.0%
Value $493K Shares 26,900 Share Price $18.33 Est. Cost/Share $5.47 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $488K Shares 9,350 Share Price $52.19 Est. Cost/Share $19.48 Unrealized @ Report Date +167.7%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $488K Shares 8,400 Share Price $58.10 * Est. Cost/Share $9.96 Unrealized @ Report Date +356.5%
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value $487K Shares 732 Share Price $665.30 Est. Cost/Share $822.07 Unrealized @ Report Date -20.1%
KEX KIRBY CORP 0.0%
Value $485K Shares 6,720 Share Price $72.17 Est. Cost/Share $77.04 Unrealized @ Report Date -6.3%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $485K Shares 9,380 Share Price $51.71 Est. Cost/Share $55.32 Unrealized @ Report Date -6.5%
THC TENET HEALTHCARE CORP 0.0%
Value $484K Shares 5,629 Share Price $85.98 Est. Cost/Share $26.27 Unrealized @ Report Date +227.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $483K Shares 6,274 Share Price $76.98 Est. Cost/Share $86.25 Unrealized @ Report Date -10.8%
GEF GREIF INC 0.0%
Value $482K Shares 7,401 Share Price $65.13 * Est. Cost/Share $28.04 Unrealized @ Report Date +105.2%
— AVANGRID INC 0.0%
Value $481K Shares 10,300 Share Price $46.70 Est. Cost/Share $47.35 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $479K Shares 17,135 Share Price $27.95 * Est. Cost/Share $25.57 Unrealized @ Report Date -9.3%
ALX ALEXANDERS INC 0.0%
Value $479K Shares 1,870 Share Price $256.15 Est. Cost/Share $256.15 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $478K Shares 14,340 Share Price $33.33 * Est. Cost/Share $25.02 Unrealized @ Report Date -0.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $478K Shares 10,280 Share Price $46.50 * Est. Cost/Share $25.02 Unrealized @ Report Date +79.3%
CMRE COSTAMARE INC 0.0%
Value $477K Shares 28,000 Share Price $17.04 * Est. Cost/Share $5.67 Unrealized @ Report Date +162.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $476K Shares 19,986 Share Price $23.82 Est. Cost/Share $16.59 Unrealized @ Report Date +43.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $476K Shares 5,240 Share Price $90.84 Est. Cost/Share $65.76 Unrealized @ Report Date +38.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $475K Shares 8,200 Share Price $57.93 Est. Cost/Share $33.70 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $474K Shares 20,550 Share Price $23.07 Est. Cost/Share $25.08 Unrealized @ Report Date -8.0%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $471K Shares 22,873 Share Price $20.59 Est. Cost/Share $18.56 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $471K Shares 10,040 Share Price $46.91 * Est. Cost/Share $28.23 Unrealized @ Report Date +37.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $467K Shares 1,570 Share Price $297.45 Est. Cost/Share $305.02 Unrealized @ Report Date -2.5%
AMSF AMERISAFE INC 0.0%
Value $467K Shares 9,410 Share Price $49.63 * Est. Cost/Share $36.49 Unrealized @ Report Date -2.0%
REAL REALREAL INC/THE 0.0%
Value $460K Shares 63,350 Share Price $7.26 Est. Cost/Share $8.94 Unrealized @ Report Date -18.8%
— PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $460K Shares 5,000 Share Price $92.00 Est. Cost/Share $51.70 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $459K Shares 4,125 Share Price $111.27 * Est. Cost/Share $118.06 Unrealized @ Report Date -12.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $457K Shares 12,000 Share Price $38.08 Est. Cost/Share $15.90 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $456K Shares 7,810 Share Price $58.39 Est. Cost/Share $18.88 Unrealized @ Report Date +209.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $456K Shares 10,400 Share Price $43.85 Est. Cost/Share $46.36 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $454K Shares 8,950 Share Price $50.73 * Est. Cost/Share $87.76 Unrealized @ Report Date -22.7%
ASGN ASGN INC. 0.0%
Value $454K Shares 3,889 Share Price $116.74 Est. Cost/Share $78.01 Unrealized @ Report Date +49.6%
— ACCOLADE INC 0.0%
Value $453K Shares 25,800 Share Price $17.56 Est. Cost/Share $18.29 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $452K Shares 7,165 Share Price $63.08 * Est. Cost/Share $68.19 Unrealized @ Report Date -10.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $451K Shares 30,158 Share Price $14.95 Est. Cost/Share $14.25 Unrealized @ Report Date +4.9%
CYTK CYTOKINETICS INC 0.0%
Value $449K Shares 12,210 Share Price $36.77 Est. Cost/Share $20.29 Unrealized @ Report Date +81.5%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $448K Shares 5,208 Share Price $86.02 Est. Cost/Share $85.34 Unrealized @ Report Date -0.5%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $447K Shares 21,130 Share Price $21.15 * Est. Cost/Share $25.64 Unrealized @ Report Date -22.3%
CARG CARGURUS INC 0.0%
Value $446K Shares 10,510 Share Price $42.44 Est. Cost/Share $27.38 Unrealized @ Report Date +55.1%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $440K Shares 782 Share Price $562.66 Est. Cost/Share $602.81 Unrealized @ Report Date -6.6%
— BIOHAVEN PHARMACEUTICAL HOLDIN 0.0%
Value $439K Shares 3,702 Share Price $118.58 Est. Cost/Share $89.19 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $436K Shares 32,300 Share Price $13.50 Est. Cost/Share $14.99 Unrealized @ Report Date -10.0%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $436K Shares 10,300 Share Price $42.33 Est. Cost/Share $29.51 Unrealized @ Report Date +43.4%
KN KNOWLES CORP 0.0%
Value $434K Shares 20,160 Share Price $21.53 Est. Cost/Share $18.12 Unrealized @ Report Date +18.9%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value $433K Shares 50,500 Share Price $8.57 Est. Cost/Share $4.05 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $431K Shares 19,720 Share Price $21.86 Est. Cost/Share $23.90 Unrealized @ Report Date -8.5%
LAND GLADSTONE LAND CORP 0.0%
Value $430K Shares 11,819 Share Price $36.38 Est. Cost/Share $15.46 Unrealized @ Report Date —
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value $429K Shares 10,960 Share Price $39.14 Est. Cost/Share $13.70 Unrealized @ Report Date +185.7%
BFS SAUL CENTERS INC 0.0%
Value $429K Shares 8,144 Share Price $52.68 Est. Cost/Share $45.92 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $428K Shares 5,733 Share Price $74.66 * Est. Cost/Share $63.54 Unrealized @ Report Date +13.3%
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $426K Shares 72,244 Share Price $5.90 Est. Cost/Share $5.71 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $425K Shares 5,500 Share Price $77.27 * Est. Cost/Share $25.28 Unrealized @ Report Date +53.0%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $423K Shares 10,011 Share Price $42.25 Est. Cost/Share $42.14 Unrealized @ Report Date —
— CERIDIAN HCM HOLDING INC 0.0%
Value $422K Shares 6,170 Share Price $68.40 Est. Cost/Share $102.42 Unrealized @ Report Date -33.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $418K Shares 8,200 Share Price $50.98 Est. Cost/Share $64.81 Unrealized @ Report Date -22.4%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $418K Shares 35,416 Share Price $11.80 Est. Cost/Share $7.41 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $417K Shares 35,200 Share Price $11.85 Est. Cost/Share $15.48 Unrealized @ Report Date -23.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $415K Shares 11,370 Share Price $36.50 * Est. Cost/Share $15.18 Unrealized @ Report Date +95.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $413K Shares 9,250 Share Price $44.65 Est. Cost/Share $24.79 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $412K Shares 2,258 Share Price $182.46 Est. Cost/Share $136.26 Unrealized @ Report Date +34.1%
CNX CNX RESOURCES CORP 0.0%
Value $411K Shares 19,850 Share Price $20.71 Est. Cost/Share $7.70 Unrealized @ Report Date +169.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $407K Shares 15,100 Share Price $26.95 Est. Cost/Share $17.92 Unrealized @ Report Date +50.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $407K Shares 17,200 Share Price $23.66 Est. Cost/Share $13.78 Unrealized @ Report Date +71.6%
MED MEDIFAST INC 0.0%
Value $405K Shares 2,371 Share Price $170.81 * Est. Cost/Share $133.69 Unrealized @ Report Date +16.4%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value $403K Shares 14,410 Share Price $27.97 Est. Cost/Share $27.36 Unrealized @ Report Date +2.1%
LGIH LGI HOMES INC 0.0%
Value $403K Shares 4,128 Share Price $97.63 Est. Cost/Share $75.95 Unrealized @ Report Date +28.6%
— HANESBRANDS INC 0.0%
Value $403K Shares 27,075 Share Price $14.88 Est. Cost/Share $16.87 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $400K Shares 11,489 Share Price $34.82 * Est. Cost/Share $20.97 Unrealized @ Report Date +57.0%
TRIP TRIPADVISOR INC 0.0%
Value $399K Shares 14,699 Share Price $27.14 Est. Cost/Share $38.11 Unrealized @ Report Date -28.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $398K Shares 6,000 Share Price $66.33 * Est. Cost/Share $49.61 Unrealized @ Report Date +24.0%
ASIX ADVANSIX INC 0.0%
Value $398K Shares 7,799 Share Price $51.03 * Est. Cost/Share $16.32 Unrealized @ Report Date +187.7%
FIVN FIVE9 INC 0.0%
Value $397K Shares 3,600 Share Price $110.28 Est. Cost/Share $116.40 Unrealized @ Report Date -5.2%
LZB LA Z BOY CHAIR CO 0.0%
Value $396K Shares 15,000 Share Price $26.40 Est. Cost/Share $20.30 Unrealized @ Report Date +29.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $396K Shares 2,925 Share Price $135.38 * Est. Cost/Share $142.12 Unrealized @ Report Date -10.8%
DOCU DOCUSIGN INC 0.0%
Value $394K Shares 3,680 Share Price $107.07 Est. Cost/Share $267.73 Unrealized @ Report Date -60.0%
— MANTECH INTERNATIONAL CORP/VA 0.0%
Value $393K Shares 4,560 Share Price $86.18 Est. Cost/Share $67.50 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $392K Shares 12,900 Share Price $30.39 * Est. Cost/Share $17.95 Unrealized @ Report Date +51.0%
LYFT LYFT INC 0.0%
Value $388K Shares 10,100 Share Price $38.42 Est. Cost/Share $38.84 Unrealized @ Report Date -1.1%
UHAL AMERCO 0.0%
Value $388K Shares 650 Share Price $596.92 * Est. Cost/Share $61.65 Unrealized @ Report Date -3.2%
CC CHEMOURS CO/THE 0.0%
Value $388K Shares 12,330 Share Price $31.47 * Est. Cost/Share $18.34 Unrealized @ Report Date +49.8%
HEI/A HEICO CORP 0.0%
Value $387K Shares 3,052 Share Price $126.80 Est. Cost/Share $91.66 Unrealized @ Report Date +37.6%
AIV APARTMENT INVT & MGMT CL A 0.0%
Value $385K Shares 52,596 Share Price $7.32 Est. Cost/Share $5.28 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $384K Shares 5,900 Share Price $65.08 Est. Cost/Share $65.08 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $384K Shares 21,653 Share Price $17.73 Est. Cost/Share $17.81 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $383K Shares 11,665 Share Price $32.83 Est. Cost/Share $22.02 Unrealized @ Report Date +49.0%
AWR AMERICAN STATES WATER CO 0.0%
Value $382K Shares 4,291 Share Price $89.02 * Est. Cost/Share $82.08 Unrealized @ Report Date +0.1%
ZG ZILLOW GROUP INC 0.0%
Value $379K Shares 7,850 Share Price $48.28 Est. Cost/Share $113.76 Unrealized @ Report Date -57.6%
ONL ORION OFFICE REIT INC 0.0%
Value $379K Shares 27,106 Share Price $13.98 Est. Cost/Share $16.63 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $371K Shares 20,540 Share Price $18.06 Est. Cost/Share $25.03 Unrealized @ Report Date —
RMR RMR GROUP INC/THE 0.0%
Value $367K Shares 11,800 Share Price $31.10 * Est. Cost/Share $24.09 Unrealized @ Report Date -6.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $366K Shares 59,293 Share Price $6.17 Est. Cost/Share $5.70 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $366K Shares 4,470 Share Price $81.88 * Est. Cost/Share $43.08 Unrealized @ Report Date +85.7%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $365K Shares 114,033 Share Price $3.20 Est. Cost/Share $5.24 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $365K Shares 25,000 Share Price $14.60 Est. Cost/Share $13.99 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $363K Shares 5,700 Share Price $63.68 * Est. Cost/Share $27.45 Unrealized @ Report Date +119.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $363K Shares 28,080 Share Price $12.93 Est. Cost/Share $11.81 Unrealized @ Report Date +9.3%
ACA ARCOSA INC 0.0%
Value $362K Shares 6,328 Share Price $57.21 Est. Cost/Share $50.97 Unrealized @ Report Date +11.1%
TBI TRUEBLUE INC 0.0%
Value $360K Shares 12,450 Share Price $28.92 Est. Cost/Share $21.83 Unrealized @ Report Date +32.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $358K Shares 18,800 Share Price $19.04 Est. Cost/Share $26.74 Unrealized @ Report Date -28.9%
— STERICYCLE INC 0.0%
Value $354K Shares 6,000 Share Price $59.00 Est. Cost/Share $102.73 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $354K Shares 10,650 Share Price $33.24 Est. Cost/Share $9.08 Unrealized @ Report Date +266.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $349K Shares 9,135 Share Price $38.20 Est. Cost/Share $56.61 Unrealized @ Report Date -32.6%
— NECESSITY RETAIL REIT INC 0.0%
Value $348K Shares 43,949 Share Price $7.92 Est. Cost/Share $8.90 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $348K Shares 14,280 Share Price $24.37 Est. Cost/Share $8.65 Unrealized @ Report Date +181.5%
ALV AUTOLIV INC 0.0%
Value $347K Shares 4,540 Share Price $76.43 * Est. Cost/Share $82.87 Unrealized @ Report Date -16.4%
— VIMEO INC 0.0%
Value $346K Shares 29,098 Share Price $11.89 Est. Cost/Share $45.65 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $345K Shares 17,850 Share Price $19.33 * Est. Cost/Share $10.34 Unrealized @ Report Date +78.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $343K Shares 1,665 Share Price $206.01 Est. Cost/Share $166.86 Unrealized @ Report Date +23.3%
— CORNERSTONE BUILDING BRANDS 0.0%
Value $343K Shares 14,100 Share Price $24.33 Est. Cost/Share $7.71 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $342K Shares 169,345 Share Price $2.02 Est. Cost/Share $2.06 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $341K Shares 5,000 Share Price $68.20 Est. Cost/Share $68.20 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $340K Shares 20,460 Share Price $16.62 * Est. Cost/Share $9.11 Unrealized @ Report Date +55.7%
ESTC ELASTIC NV 0.0%
Value $338K Shares 3,800 Share Price $88.95 Est. Cost/Share $89.86 Unrealized @ Report Date -1.0%
CCK CROWN HOLDINGS INC 0.0%
Value $338K Shares 2,700 Share Price $125.19 * Est. Cost/Share $54.64 Unrealized @ Report Date +119.6%
ACH OWENS & MINOR INC 0.0%
Value $337K Shares 7,655 Share Price $44.02 Est. Cost/Share $14.16 Unrealized @ Report Date +210.9%
— ZENDESK INC 0.0%
Value $336K Shares 2,795 Share Price $120.21 Est. Cost/Share $59.25 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $333K Shares 7,550 Share Price $44.11 Est. Cost/Share $34.18 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $333K Shares 22,500 Share Price $14.80 Est. Cost/Share $6.98 Unrealized @ Report Date +112.3%
— WORKHORSE GROUP INC 0.0%
Value $332K Shares 66,420 Share Price $5.00 Est. Cost/Share $5.03 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $332K Shares 45,400 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
— GMS INC 0.0%
Value $332K Shares 6,670 Share Price $49.78 Est. Cost/Share $26.74 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $331K Shares 10,742 Share Price $30.81 Est. Cost/Share $19.57 Unrealized @ Report Date —
DX DYNEX CAPITAL INC 0.0%
Value $328K Shares 20,246 Share Price $16.20 Est. Cost/Share $17.95 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $328K Shares 57,285 Share Price $5.73 Est. Cost/Share $7.46 Unrealized @ Report Date -23.4%
FLR FLUOR CORP 0.0%
Value $327K Shares 11,390 Share Price $28.71 Est. Cost/Share $23.04 Unrealized @ Report Date +24.5%
CARS CARS.COM INC 0.0%
Value $325K Shares 22,495 Share Price $14.45 Est. Cost/Share $18.25 Unrealized @ Report Date -20.9%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $324K Shares 11,955 Share Price $27.10 Est. Cost/Share $16.22 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $324K Shares 5,350 Share Price $60.56 Est. Cost/Share $16.72 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC 0.0%
Value $324K Shares 8,700 Share Price $37.24 Est. Cost/Share $18.95 Unrealized @ Report Date +96.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $323K Shares 38,277 Share Price $8.44 Est. Cost/Share $10.29 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $322K Shares 19,100 Share Price $16.86 Est. Cost/Share $16.31 Unrealized @ Report Date +3.4%
GRC GORMAN-RUPP CO 0.0%
Value $322K Shares 8,980 Share Price $35.86 Est. Cost/Share $32.16 Unrealized @ Report Date +11.6%
SCSC SCANSOURCE INC 0.0%
Value $320K Shares 9,200 Share Price $34.78 Est. Cost/Share $32.28 Unrealized @ Report Date +7.8%
— SPX FLOW INC 0.0%
Value $319K Shares 3,700 Share Price $86.22 Est. Cost/Share $38.92 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $319K Shares 7,700 Share Price $41.43 Est. Cost/Share $41.26 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $319K Shares 22,800 Share Price $13.99 Est. Cost/Share $17.75 Unrealized @ Report Date -21.1%
— SMARTSHEET INC 0.0%
Value $318K Shares 5,800 Share Price $54.83 Est. Cost/Share $54.83 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $316K Shares 54,800 Share Price $5.77 Est. Cost/Share $10.47 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $315K Shares 15,569 Share Price $20.23 Est. Cost/Share $25.99 Unrealized @ Report Date -22.2%
TREX TREX CO INC 0.0%
Value $314K Shares 4,800 Share Price $65.42 Est. Cost/Share $53.36 Unrealized @ Report Date +22.4%
VREX VAREX IMAGING CORP 0.0%
Value $314K Shares 14,760 Share Price $21.27 Est. Cost/Share $31.09 Unrealized @ Report Date -31.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $313K Shares 5,660 Share Price $55.30 Est. Cost/Share $26.60 Unrealized @ Report Date +107.9%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $311K Shares 6,300 Share Price $49.37 Est. Cost/Share $50.82 Unrealized @ Report Date -3.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $308K Shares 11,000 Share Price $28.00 Est. Cost/Share $48.03 Unrealized @ Report Date -41.6%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $307K Shares 13,000 Share Price $23.62 Est. Cost/Share $28.84 Unrealized @ Report Date -18.2%
RKT ROCKET COS INC 0.0%
Value $306K Shares 27,510 Share Price $11.12 * Est. Cost/Share $11.10 Unrealized @ Report Date -5.2%
NPO ENPRO INDUSTRIES INC 0.0%
Value $305K Shares 3,125 Share Price $97.60 Est. Cost/Share $65.29 Unrealized @ Report Date +49.7%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $305K Shares 6,240 Share Price $48.88 Est. Cost/Share $36.35 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $305K Shares 13,614 Share Price $22.40 Est. Cost/Share $19.58 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $301K Shares 5,158 Share Price $58.36 Est. Cost/Share $73.78 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $299K Shares 4,760 Share Price $62.82 * Est. Cost/Share $48.41 Unrealized @ Report Date +25.0%
— ADICET BIO INC 0.0%
Value $296K Shares 14,800 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $296K Shares 21,496 Share Price $13.77 Est. Cost/Share $12.63 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $295K Shares 6,780 Share Price $43.51 Est. Cost/Share $36.20 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $295K Shares 5,750 Share Price $51.30 Est. Cost/Share $20.66 Unrealized @ Report Date +148.7%
CDW CDW CORP/DE 0.0%
Value $292K Shares 1,635 Share Price $178.59 * Est. Cost/Share $155.38 Unrealized @ Report Date +9.8%
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $290K Shares 12,410 Share Price $23.37 * Est. Cost/Share $14.31 Unrealized @ Report Date +33.1%
TXG 10X GENOMICS INC 0.0%
Value $289K Shares 3,800 Share Price $76.05 Est. Cost/Share $87.48 Unrealized @ Report Date -13.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $288K Shares 7,035 Share Price $40.94 Est. Cost/Share $33.99 Unrealized @ Report Date +20.6%
SFL SFL CORP LTD 0.0%
Value $287K Shares 28,200 Share Price $10.18 Est. Cost/Share $9.30 Unrealized @ Report Date +9.4%
MSTR MICROSTRATEGY INC 0.0%
Value $287K Shares 591 Share Price $485.62 * Est. Cost/Share $14.95 Unrealized @ Report Date +225.3%
— HERSHA HOSPITALITY TRUST 0.0%
Value $287K Shares 31,600 Share Price $9.08 Est. Cost/Share $9.17 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $286K Shares 1,075 Share Price $266.05 Est. Cost/Share $211.07 Unrealized @ Report Date +26.2%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $285K Shares 5,950 Share Price $47.90 * Est. Cost/Share $32.38 Unrealized @ Report Date +28.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $284K Shares 12,875 Share Price $22.06 Est. Cost/Share $19.23 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS 0.0%
Value $284K Shares 10,910 Share Price $26.03 * Est. Cost/Share $10.79 Unrealized @ Report Date +85.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $284K Shares 11,310 Share Price $25.11 Est. Cost/Share $35.65 Unrealized @ Report Date -29.6%
MLKN MILLERKNOLL INC. 0.0%
Value $283K Shares 8,180 Share Price $34.60 * Est. Cost/Share $33.48 Unrealized @ Report Date -9.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $283K Shares 12,000 Share Price $23.58 Est. Cost/Share $18.49 Unrealized @ Report Date +27.7%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $282K Shares 4,611 Share Price $61.16 Est. Cost/Share $12.27 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $282K Shares 7,765 Share Price $36.32 Est. Cost/Share $30.37 Unrealized @ Report Date +19.5%
FSLR FIRST SOLAR INC 0.0%
Value $281K Shares 3,357 Share Price $83.71 Est. Cost/Share $55.39 Unrealized @ Report Date +51.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $281K Shares 2,560 Share Price $109.77 Est. Cost/Share $137.60 Unrealized @ Report Date -20.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $278K Shares 2,837 Share Price $97.99 Est. Cost/Share $71.37 Unrealized @ Report Date +37.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $278K Shares 2,016 Share Price $137.90 * Est. Cost/Share $84.54 Unrealized @ Report Date +50.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value $277K Shares 2,950 Share Price $93.90 Est. Cost/Share $36.78 Unrealized @ Report Date +155.6%
W WAYFAIR INC 0.0%
Value $277K Shares 2,500 Share Price $110.80 Est. Cost/Share $208.91 Unrealized @ Report Date -47.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $277K Shares 31,226 Share Price $8.87 Est. Cost/Share $5.55 Unrealized @ Report Date +59.6%
ENTG ENTEGRIS INC 0.0%
Value $276K Shares 2,100 Share Price $131.43 Est. Cost/Share $115.82 Unrealized @ Report Date +11.5%
— SKILLZ INC 0.0%
Value $274K Shares 91,400 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $271K Shares 6,791 Share Price $39.91 Est. Cost/Share $24.74 Unrealized @ Report Date +61.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $271K Shares 116,290 Share Price $2.33 * Est. Cost/Share $3.25 Unrealized @ Report Date -4.1%
— BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value $271K Shares 10,182 Share Price $26.62 Est. Cost/Share $9.23 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $270K Shares 23,400 Share Price $11.54 Est. Cost/Share $9.43 Unrealized @ Report Date +22.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $268K Shares 13,900 Share Price $19.28 Est. Cost/Share $16.92 Unrealized @ Report Date +13.9%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $267K Shares 7,530 Share Price $35.46 * Est. Cost/Share $27.03 Unrealized @ Report Date +26.0%
— PLAYAGS INC 0.0%
Value $267K Shares 40,000 Share Price $6.67 Est. Cost/Share $5.76 Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $266K Shares 3,642 Share Price $73.04 Est. Cost/Share $68.31 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $265K Shares 10,510 Share Price $25.21 Est. Cost/Share $25.89 Unrealized @ Report Date -2.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $265K Shares 3,897 Share Price $68.00 * Est. Cost/Share $31.54 Unrealized @ Report Date +100.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $264K Shares 4,870 Share Price $54.21 * Est. Cost/Share $13.43 Unrealized @ Report Date +91.5%
BE BLOOM ENERGY CORP 0.0%
Value $263K Shares 10,900 Share Price $24.13 Est. Cost/Share $19.54 Unrealized @ Report Date +23.6%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $263K Shares 12,600 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP 0.0%
Value $263K Shares 10,700 Share Price $24.58 Est. Cost/Share $16.05 Unrealized @ Report Date +53.3%
PHR PHREESIA INC 0.0%
Value $261K Shares 9,900 Share Price $26.36 Est. Cost/Share $32.45 Unrealized @ Report Date -18.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $260K Shares 6,290 Share Price $41.34 Est. Cost/Share $19.79 Unrealized @ Report Date +109.0%
— TRIUMPH GROUP INC 0.0%
Value $260K Shares 10,300 Share Price $25.24 Est. Cost/Share $8.15 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $260K Shares 800 Share Price $325.00 * Est. Cost/Share $302.02 Unrealized @ Report Date -0.5%
RNST RENASANT CORP 0.0%
Value $258K Shares 7,700 Share Price $33.51 Est. Cost/Share $33.29 Unrealized @ Report Date +0.5%
— INVITAE CORP 0.0%
Value $258K Shares 32,430 Share Price $7.96 Est. Cost/Share $13.36 Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $258K Shares 17,000 Share Price $15.18 Est. Cost/Share $8.90 Unrealized @ Report Date +70.4%
— CATCHMARK TIMBER TRUST INC 0.0%
Value $257K Shares 31,300 Share Price $8.21 Est. Cost/Share $8.65 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $256K Shares 11,380 Share Price $22.50 Est. Cost/Share $12.56 Unrealized @ Report Date +79.2%
ADNT ADIENT PLC 0.0%
Value $256K Shares 6,270 Share Price $40.83 Est. Cost/Share $19.13 Unrealized @ Report Date +113.1%
— BERRY CORP 0.0%
Value $255K Shares 24,730 Share Price $10.31 Est. Cost/Share $6.47 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $255K Shares 1,700 Share Price $150.00 Est. Cost/Share $124.80 Unrealized @ Report Date +18.8%
— GENERATION BIO CO 0.0%
Value $255K Shares 34,700 Share Price $7.35 Est. Cost/Share $7.77 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $254K Shares 4,160 Share Price $61.06 Est. Cost/Share $27.08 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $254K Shares 1,415 Share Price $179.51 Est. Cost/Share $140.50 Unrealized @ Report Date +27.7%
NGVT INGEVITY CORP 0.0%
Value $253K Shares 3,950 Share Price $64.05 Est. Cost/Share $66.69 Unrealized @ Report Date -3.9%
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value $252K Shares 7,010 Share Price $35.95 * Est. Cost/Share $29.75 Unrealized @ Report Date -0.2%
EXEL EXELIXIS INC 0.0%
Value $252K Shares 11,120 Share Price $22.66 Est. Cost/Share $20.94 Unrealized @ Report Date +8.3%
— PERFICIENT INC 0.0%
Value $251K Shares 2,278 Share Price $110.18 Est. Cost/Share $55.26 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $248K Shares 20,435 Share Price $12.14 Est. Cost/Share $41.86 Unrealized @ Report Date -71.0%
— INHIBRX INC 0.0%
Value $248K Shares 11,120 Share Price $22.30 Est. Cost/Share $22.72 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $248K Shares 4,400 Share Price $56.36 Est. Cost/Share $29.19 Unrealized @ Report Date +93.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $247K Shares 9,085 Share Price $27.19 Est. Cost/Share $23.20 Unrealized @ Report Date +17.3%
IPAR INTER PARFUMS INC 0.0%
Value $245K Shares 2,777 Share Price $88.22 Est. Cost/Share $75.94 Unrealized @ Report Date +15.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $245K Shares 3,690 Share Price $66.40 Est. Cost/Share $45.98 Unrealized @ Report Date +44.7%
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value $245K Shares 26,380 Share Price $9.29 Est. Cost/Share $10.68 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $245K Shares 3,635 Share Price $67.40 Est. Cost/Share $59.15 Unrealized @ Report Date +14.0%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value $243K Shares 16,100 Share Price $15.09 Est. Cost/Share $15.70 Unrealized @ Report Date -3.7%
BSET BASSETT FURNITURE INDUSTRIES I 0.0%
Value $243K Shares 14,660 Share Price $16.58 * Est. Cost/Share $13.19 Unrealized @ Report Date +4.5%
— 2SEVENTY BIO INC 0.0%
Value $242K Shares 14,200 Share Price $17.04 Est. Cost/Share $17.06 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $242K Shares 34,800 Share Price $6.95 Est. Cost/Share $9.23 Unrealized @ Report Date -24.7%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $241K Shares 10,660 Share Price $22.61 Est. Cost/Share $15.17 Unrealized @ Report Date +49.0%
SLQT SELECTQUOTE INC 0.0%
Value $240K Shares 86,170 Share Price $2.79 Est. Cost/Share $5.13 Unrealized @ Report Date -45.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $240K Shares 17,500 Share Price $13.71 Est. Cost/Share $22.13 Unrealized @ Report Date -37.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $240K Shares 4,460 Share Price $53.81 * Est. Cost/Share $22.66 Unrealized @ Report Date +127.8%
— THOMSON REUTERS CORP 0.0%
Value $239K Shares 2,196 Share Price $108.83 Est. Cost/Share $100.51 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $239K Shares 2,400 Share Price $99.58 Est. Cost/Share $99.58 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $239K Shares 2,650 Share Price $90.19 * Est. Cost/Share $69.55 Unrealized @ Report Date +24.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $239K Shares 4,000 Share Price $59.75 * Est. Cost/Share $38.27 Unrealized @ Report Date 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $238K Shares 30,785 Share Price $7.73 Est. Cost/Share $40.15 Unrealized @ Report Date -80.8%
SYNA SYNAPTICS INC 0.0%
Value $237K Shares 1,190 Share Price $199.16 Est. Cost/Share $95.65 Unrealized @ Report Date +108.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $235K Shares 2,646 Share Price $88.81 Est. Cost/Share $46.50 Unrealized @ Report Date +90.8%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $235K Shares 12,010 Share Price $19.57 * Est. Cost/Share $11.52 Unrealized @ Report Date +57.5%
OMCL OMNICELL INC 0.0%
Value $234K Shares 1,809 Share Price $129.35 Est. Cost/Share $70.23 Unrealized @ Report Date +84.4%
— AARONS CO INC/THE 0.0%
Value $234K Shares 11,633 Share Price $20.12 Est. Cost/Share $19.42 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $233K Shares 1,623 Share Price $143.56 * Est. Cost/Share $12.88 Unrealized @ Report Date +122.4%
TFSL TFS FINANCIAL CORP 0.0%
Value $232K Shares 14,000 Share Price $16.57 * Est. Cost/Share $12.36 Unrealized @ Report Date -2.4%
STNE STONECO LTD 0.0%
Value $232K Shares 19,800 Share Price $11.72 Est. Cost/Share $12.10 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $232K Shares 2,830 Share Price $81.98 Est. Cost/Share $70.00 Unrealized @ Report Date +16.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $231K Shares 1,488 Share Price $155.24 * Est. Cost/Share $100.93 Unrealized @ Report Date +41.8%
— RUBIUS THERAPEUTICS INC 0.0%
Value $231K Shares 41,900 Share Price $5.51 Est. Cost/Share $5.87 Unrealized @ Report Date —
— SUMMIT MATERIALS INC 0.0%
Value $231K Shares 7,450 Share Price $31.01 Est. Cost/Share $16.95 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $230K Shares 2,450 Share Price $93.88 Est. Cost/Share $86.26 Unrealized @ Report Date +8.9%
OKTA OKTA INC 0.0%
Value $229K Shares 1,520 Share Price $150.66 Est. Cost/Share $237.05 Unrealized @ Report Date -36.3%
UPST UPSTART HOLDINGS INC 0.0%
Value $229K Shares 2,100 Share Price $109.05 Est. Cost/Share $115.22 Unrealized @ Report Date -5.3%
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $228K Shares 12,099 Share Price $18.84 Est. Cost/Share $18.64 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $228K Shares 19,540 Share Price $11.67 Est. Cost/Share $11.95 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $228K Shares 4,900 Share Price $46.53 Est. Cost/Share $42.64 Unrealized @ Report Date +9.3%
ASAN ASANA INC 0.0%
Value $227K Shares 5,680 Share Price $39.96 Est. Cost/Share $50.87 Unrealized @ Report Date -21.4%
— MAXAR TECHNOLOGIES INC 0.0%
Value $227K Shares 5,740 Share Price $39.55 Est. Cost/Share $26.64 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $226K Shares 5,150 Share Price $43.88 * Est. Cost/Share $37.16 Unrealized @ Report Date +12.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $225K Shares 50,600 Share Price $4.45 Est. Cost/Share $3.98 Unrealized @ Report Date +11.6%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $224K Shares 16,000 Share Price $14.00 Est. Cost/Share $13.50 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $223K Shares 33,870 Share Price $6.58 Est. Cost/Share $10.29 Unrealized @ Report Date -36.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $222K Shares 863 Share Price $257.24 Est. Cost/Share $130.50 Unrealized @ Report Date +96.7%
— EBIX INC 0.0%
Value $222K Shares 6,700 Share Price $33.13 Est. Cost/Share $36.82 Unrealized @ Report Date —
BJ BJS WHOLESALE CLUB HOLDINGS I 0.0%
Value $221K Shares 3,270 Share Price $67.58 Est. Cost/Share $50.61 Unrealized @ Report Date +33.6%
INMD INMODE LTD 0.0%
Value $221K Shares 5,975 Share Price $36.99 Est. Cost/Share $70.80 Unrealized @ Report Date -47.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $221K Shares 6,300 Share Price $35.08 Est. Cost/Share $21.10 Unrealized @ Report Date +65.9%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $220K Shares 20,500 Share Price $10.73 Est. Cost/Share $11.79 Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $220K Shares 32,000 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $220K Shares 26,800 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $219K Shares 2,627 Share Price $83.37 Est. Cost/Share $85.86 Unrealized @ Report Date -2.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $219K Shares 13,000 Share Price $16.85 Est. Cost/Share $16.59 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $219K Shares 5,900 Share Price $37.12 Est. Cost/Share $23.84 Unrealized @ Report Date +55.7%
GDDY GODADDY INC 0.0%
Value $218K Shares 2,600 Share Price $83.85 Est. Cost/Share $66.62 Unrealized @ Report Date +25.6%
— SHOCKWAVE MEDICAL INC 0.0%
Value $215K Shares 1,038 Share Price $207.13 Est. Cost/Share $91.42 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $213K Shares 2,591 Share Price $82.21 Est. Cost/Share $160.28 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $212K Shares 2,688 Share Price $78.87 * Est. Cost/Share $59.33 Unrealized @ Report Date +18.4%
MGRC MCGRATH RENTCORP 0.0%
Value $211K Shares 2,483 Share Price $84.98 Est. Cost/Share $68.30 Unrealized @ Report Date +24.4%
— AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $211K Shares 5,285 Share Price $39.92 Est. Cost/Share $39.92 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $211K Shares 65,000 Share Price $3.25 Est. Cost/Share $4.84 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $210K Shares 126,800 Share Price $1.66 Est. Cost/Share $1.75 Unrealized @ Report Date —
KELYA KELLY SERVICES INC-CL A 0.0%
Value $210K Shares 9,700 Share Price $21.65 * Est. Cost/Share $16.89 Unrealized @ Report Date +19.8%
CCS CENTURY COMMUNITIES INC 0.0%
Value $210K Shares 3,920 Share Price $53.57 * Est. Cost/Share $38.54 Unrealized @ Report Date +31.5%
SPHR MADISON SQUARE GARDEN ENTERTAI 0.0%
Value $209K Shares 2,510 Share Price $83.27 * Est. Cost/Share $35.35 Unrealized @ Report Date +8.8%
— EARGO INC 0.0%
Value $209K Shares 39,550 Share Price $5.28 Est. Cost/Share $4.87 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $209K Shares 3,800 Share Price $55.00 * Est. Cost/Share $63.44 Unrealized @ Report Date -4.7%
POWL POWELL INDUSTRIES INC 0.0%
Value $208K Shares 10,700 Share Price $19.44 * Est. Cost/Share $24.97 Unrealized @ Report Date -26.6%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $208K Shares 4,524 Share Price $45.98 Est. Cost/Share $55.16 Unrealized @ Report Date -16.6%
ONTO ONTO INNOVATION INC 0.0%
Value $208K Shares 2,398 Share Price $86.74 Est. Cost/Share $47.88 Unrealized @ Report Date +81.5%
— SAILPOINT TECHNOLOGIES HOLDING 0.0%
Value $207K Shares 4,040 Share Price $51.24 Est. Cost/Share $46.93 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $207K Shares 22,700 Share Price $9.12 Est. Cost/Share $9.19 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $206K Shares 7,600 Share Price $27.11 Est. Cost/Share $12.33 Unrealized @ Report Date +118.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $205K Shares 2,470 Share Price $83.00 * Est. Cost/Share $43.67 Unrealized @ Report Date +73.1%
NVCR NOVOCURE LTD 0.0%
Value $204K Shares 2,460 Share Price $82.93 Est. Cost/Share $116.26 Unrealized @ Report Date -28.7%
RRR RED ROCK RESORTS INC 0.0%
Value $204K Shares 4,210 Share Price $48.46 Est. Cost/Share $14.09 Unrealized @ Report Date +244.5%
NTNX NUTANIX INC 0.0%
Value $204K Shares 7,600 Share Price $26.84 Est. Cost/Share $29.22 Unrealized @ Report Date -8.2%
MGEE MGE ENERGY INC 0.0%
Value $203K Shares 2,541 Share Price $79.89 * Est. Cost/Share $54.26 Unrealized @ Report Date +35.5%
ALKS ALKERMES PLC 0.0%
Value $200K Shares 7,600 Share Price $26.32 Est. Cost/Share $26.50 Unrealized @ Report Date -0.7%
— SOC TELEMED INC 0.0%
Value $200K Shares 67,000 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $199K Shares 10,085 Share Price $19.73 Est. Cost/Share $17.21 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $198K Shares 2,040 Share Price $97.06 Est. Cost/Share $87.63 Unrealized @ Report Date +10.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $197K Shares 820 Share Price $240.24 Est. Cost/Share $190.29 Unrealized @ Report Date +26.6%
RPD RAPID7 INC 0.0%
Value $196K Shares 1,759 Share Price $111.43 Est. Cost/Share $64.61 Unrealized @ Report Date +72.2%
RH RH 0.0%
Value $196K Shares 600 Share Price $326.67 Est. Cost/Share $201.78 Unrealized @ Report Date +61.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $196K Shares 1,197 Share Price $163.74 Est. Cost/Share $123.14 Unrealized @ Report Date +32.9%
FORM FORMFACTOR INC 0.0%
Value $195K Shares 4,640 Share Price $42.03 Est. Cost/Share $27.28 Unrealized @ Report Date +54.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $195K Shares 2,150 Share Price $90.70 * Est. Cost/Share $86.81 Unrealized @ Report Date -1.9%
CALX CALIX INC 0.0%
Value $195K Shares 4,550 Share Price $42.86 Est. Cost/Share $42.15 Unrealized @ Report Date +1.8%
SHAK SHAKE SHACK INC 0.0%
Value $194K Shares 2,855 Share Price $67.95 Est. Cost/Share $56.47 Unrealized @ Report Date +20.2%
— MERSANA THERAPEUTICS INC 0.0%
Value $194K Shares 48,710 Share Price $3.98 Est. Cost/Share $4.26 Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $194K Shares 23,579 Share Price $8.23 Est. Cost/Share $10.20 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $193K Shares 6,000 Share Price $32.17 Est. Cost/Share $20.52 Unrealized @ Report Date —
GXO GXO LOGISTICS INC 0.0%
Value $193K Shares 2,700 Share Price $71.48 Est. Cost/Share $75.70 Unrealized @ Report Date -5.8%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $192K Shares 1,500 Share Price $128.00 Est. Cost/Share $87.32 Unrealized @ Report Date +46.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $192K Shares 8,540 Share Price $22.48 Est. Cost/Share $18.88 Unrealized @ Report Date +19.3%
— GREENHILL & CO INC 0.0%
Value $192K Shares 12,400 Share Price $15.48 Est. Cost/Share $12.69 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $192K Shares 5,060 Share Price $37.94 Est. Cost/Share $27.69 Unrealized @ Report Date +37.1%
KD KYNDRYL HOLDINGS INC 0.0%
Value $191K Shares 14,556 Share Price $13.12 Est. Cost/Share $21.59 Unrealized @ Report Date -39.2%
GCO GENESCO INC 0.0%
Value $191K Shares 3,000 Share Price $63.67 Est. Cost/Share $63.98 Unrealized @ Report Date -0.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $190K Shares 7,075 Share Price $26.86 Est. Cost/Share $13.22 Unrealized @ Report Date +103.0%
VCEL VERICEL CORP 0.0%
Value $190K Shares 4,970 Share Price $38.23 Est. Cost/Share $33.39 Unrealized @ Report Date +14.5%
XPO XPO LOGISTICS INC 0.0%
Value $189K Shares 2,600 Share Price $72.69 * Est. Cost/Share $49.04 Unrealized @ Report Date -11.8%
NOTV INOTIV INC 0.0%
Value $188K Shares 7,200 Share Price $26.11 * Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $188K Shares 4,070 Share Price $46.19 Est. Cost/Share $32.04 Unrealized @ Report Date +44.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $188K Shares 1,805 Share Price $104.16 Est. Cost/Share $103.82 Unrealized @ Report Date +0.5%
— EPIZYME INC 0.0%
Value $188K Shares 163,050 Share Price $1.15 Est. Cost/Share $1.20 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $187K Shares 1,149 Share Price $162.75 * Est. Cost/Share $129.07 Unrealized @ Report Date +21.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $187K Shares 6,810 Share Price $27.46 Est. Cost/Share $26.27 Unrealized @ Report Date +4.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $187K Shares 1,200 Share Price $155.83 Est. Cost/Share $162.43 Unrealized @ Report Date -4.2%
— QURATE RETAIL INC 0.0%
Value $187K Shares 39,330 Share Price $4.75 Est. Cost/Share $11.83 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $186K Shares 11,080 Share Price $16.79 Est. Cost/Share $22.17 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $186K Shares 3,680 Share Price $50.54 Est. Cost/Share $38.58 Unrealized @ Report Date +31.1%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $185K Shares 2,192 Share Price $84.40 * Est. Cost/Share $81.89 Unrealized @ Report Date -1.9%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $184K Shares 1,750 Share Price $105.14 * Est. Cost/Share $70.54 Unrealized @ Report Date +31.1%
GKOS GLAUKOS CORP 0.0%
Value $183K Shares 3,170 Share Price $57.73 Est. Cost/Share $47.66 Unrealized @ Report Date +21.3%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $183K Shares 3,760 Share Price $48.67 * Est. Cost/Share $41.32 Unrealized @ Report Date +4.3%
— VERITEX HOLDINGS INC 0.0%
Value $183K Shares 4,800 Share Price $38.13 Est. Cost/Share $30.57 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $183K Shares 3,900 Share Price $46.92 Est. Cost/Share $10.87 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $182K Shares 2,410 Share Price $75.52 Est. Cost/Share $61.65 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $181K Shares 4,590 Share Price $39.43 Est. Cost/Share $39.43 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $181K Shares 1,720 Share Price $105.23 Est. Cost/Share $104.31 Unrealized @ Report Date +0.8%
FBK FB FINANCIAL CORP 0.0%
Value $180K Shares 4,053 Share Price $44.41 * Est. Cost/Share $23.84 Unrealized @ Report Date +74.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $179K Shares 4,160 Share Price $43.03 * Est. Cost/Share $52.80 Unrealized @ Report Date -22.4%
— MIMECAST LTD 0.0%
Value $179K Shares 2,248 Share Price $79.63 Est. Cost/Share $72.98 Unrealized @ Report Date —
— SLR SENIOR INVESTMENT CORP 0.0%
Value $178K Shares 12,600 Share Price $14.13 Est. Cost/Share $16.64 Unrealized @ Report Date —
— IAA INC 0.0%
Value $178K Shares 4,660 Share Price $38.20 Est. Cost/Share $38.79 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $178K Shares 15,200 Share Price $11.71 Est. Cost/Share $10.29 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $177K Shares 3,523 Share Price $50.24 * Est. Cost/Share $36.97 Unrealized @ Report Date +24.5%
HCI HCI GROUP INC 0.0%
Value $177K Shares 2,600 Share Price $68.08 Est. Cost/Share $89.42 Unrealized @ Report Date -23.8%
WHD CACTUS INC 0.0%
Value $176K Shares 3,100 Share Price $56.77 Est. Cost/Share $24.71 Unrealized @ Report Date +129.6%
EXPO EXPONENT INC 0.0%
Value $176K Shares 1,631 Share Price $107.91 * Est. Cost/Share $67.42 Unrealized @ Report Date +53.0%
WK WORKIVA INC 0.0%
Value $176K Shares 1,492 Share Price $117.96 Est. Cost/Share $61.11 Unrealized @ Report Date +93.1%
BRT BRT APARTMENTS CORP 0.0%
Value $175K Shares 7,300 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $175K Shares 1,310 Share Price $133.59 Est. Cost/Share $97.69 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $175K Shares 3,800 Share Price $46.05 * Est. Cost/Share $40.10 Unrealized @ Report Date +5.8%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $173K Shares 4,394 Share Price $39.37 * Est. Cost/Share $39.24 Unrealized @ Report Date -5.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $173K Shares 3,930 Share Price $44.02 * Est. Cost/Share $31.07 Unrealized @ Report Date +10.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $173K Shares 1,993 Share Price $86.80 * Est. Cost/Share $48.07 Unrealized @ Report Date +50.2%
BIGGQ BIG LOTS INC 0.0%
Value $173K Shares 5,000 Share Price $34.60 * Est. Cost/Share $36.54 Unrealized @ Report Date 0.0%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $172K Shares 10,500 Share Price $16.38 Est. Cost/Share $17.05 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $172K Shares 2,050 Share Price $83.90 Est. Cost/Share $58.63 Unrealized @ Report Date +43.2%
FOSL FOSSIL GROUP INC 0.0%
Value $172K Shares 17,800 Share Price $9.66 Est. Cost/Share $8.71 Unrealized @ Report Date +10.7%
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value $172K Shares 22,190 Share Price $7.75 Est. Cost/Share $8.53 Unrealized @ Report Date -9.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $171K Shares 1,592 Share Price $107.41 Est. Cost/Share $30.94 Unrealized @ Report Date +246.8%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $171K Shares 4,850 Share Price $35.26 Est. Cost/Share $30.48 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $171K Shares 3,470 Share Price $49.28 Est. Cost/Share $31.80 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $170K Shares 9,600 Share Price $17.71 Est. Cost/Share $19.40 Unrealized @ Report Date -8.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $170K Shares 2,634 Share Price $64.54 Est. Cost/Share $32.93 Unrealized @ Report Date +96.0%
MYE MYERS INDS INC 0.0%
Value $169K Shares 7,840 Share Price $21.56 * Est. Cost/Share $10.84 Unrealized @ Report Date +76.7%
PATK PATRICK INDUSTRIES INC 0.0%
Value $169K Shares 2,810 Share Price $60.14 * Est. Cost/Share $31.69 Unrealized @ Report Date +17.3%
— PREMIER FINANCIAL CORP 0.0%
Value $168K Shares 5,550 Share Price $30.27 Est. Cost/Share $23.75 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $168K Shares 4,930 Share Price $34.08 Est. Cost/Share $30.83 Unrealized @ Report Date +10.6%
PRK PARK NATIONAL CORP 0.0%
Value $168K Shares 1,275 Share Price $131.76 Est. Cost/Share $120.77 Unrealized @ Report Date +8.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $168K Shares 6,660 Share Price $25.23 Est. Cost/Share $26.87 Unrealized @ Report Date -6.2%
PRTS CARPARTS.COM INC 0.0%
Value $168K Shares 25,100 Share Price $6.69 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
— HOMOLOGY MEDICINES INC 0.0%
Value $167K Shares 55,000 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $167K Shares 33,400 Share Price $5.00 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $167K Shares 2,240 Share Price $74.55 Est. Cost/Share $23.21 Unrealized @ Report Date +220.7%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $166K Shares 3,900 Share Price $42.56 Est. Cost/Share $35.73 Unrealized @ Report Date +19.3%
TENB TENABLE HOLDINGS INC 0.0%
Value $165K Shares 2,860 Share Price $57.69 Est. Cost/Share $36.85 Unrealized @ Report Date +56.8%
— CEDAR REALTY TRUST INC 0.0%
Value $164K Shares 5,927 Share Price $27.67 Est. Cost/Share $14.05 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC 0.0%
Value $164K Shares 5,900 Share Price $27.80 * Est. Cost/Share $28.23 Unrealized @ Report Date -8.2%
— TURNING POINT THERAPEUTICS INC 0.0%
Value $164K Shares 6,120 Share Price $26.80 Est. Cost/Share $46.20 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $163K Shares 3,700 Share Price $44.05 Est. Cost/Share $60.79 Unrealized @ Report Date -27.6%
SPSC SPS COMMERCE INC 0.0%
Value $163K Shares 1,241 Share Price $131.35 Est. Cost/Share $82.89 Unrealized @ Report Date +58.3%
AGM FARMER MAC 0.0%
Value $163K Shares 1,500 Share Price $108.67 * Est. Cost/Share $108.06 Unrealized @ Report Date -10.8%
CABO CABLE ONE INC 0.0%
Value $163K Shares 111 Share Price $1468.47 * Est. Cost/Share $1815.80 Unrealized @ Report Date -24.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $162K Shares 1,026 Share Price $157.89 Est. Cost/Share $109.16 Unrealized @ Report Date +44.2%
— ARCONIC CORP 0.0%
Value $161K Shares 6,295 Share Price $25.58 Est. Cost/Share $21.18 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $161K Shares 4,500 Share Price $35.78 Est. Cost/Share $14.88 Unrealized @ Report Date —
SATS ECHOSTAR CORP CLASS A 0.0%
Value $160K Shares 6,580 Share Price $24.32 Est. Cost/Share $32.87 Unrealized @ Report Date -26.0%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $160K Shares 2,910 Share Price $54.98 * Est. Cost/Share $38.40 Unrealized @ Report Date +22.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $159K Shares 3,060 Share Price $51.96 Est. Cost/Share $27.86 Unrealized @ Report Date +86.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $159K Shares 21,826 Share Price $7.28 * Est. Cost/Share $10.64 Unrealized @ Report Date -37.8%
— BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value $158K Shares 2,785 Share Price $56.73 Est. Cost/Share $54.72 Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $158K Shares 1,620 Share Price $97.53 Est. Cost/Share $56.85 Unrealized @ Report Date —
SAM BOSTON BEER CO INC/THE 0.0%
Value $157K Shares 405 Share Price $387.65 Est. Cost/Share $627.17 Unrealized @ Report Date -38.1%
— SANDY SPRING BANCORP INC 0.0%
Value $157K Shares 3,500 Share Price $44.86 Est. Cost/Share $22.68 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $157K Shares 1,692 Share Price $92.79 * Est. Cost/Share $46.36 Unrealized @ Report Date +88.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $156K Shares 1,599 Share Price $97.56 Est. Cost/Share $83.24 Unrealized @ Report Date +17.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $156K Shares 1,200 Share Price $130.00 Est. Cost/Share $103.92 Unrealized @ Report Date +25.2%
— CALLON PETROLEUM CO 0.0%
Value $155K Shares 2,630 Share Price $58.94 Est. Cost/Share $50.81 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $155K Shares 5,300 Share Price $29.25 Est. Cost/Share $28.79 Unrealized @ Report Date +1.3%
NOVT NOVANTA INC 0.0%
Value $155K Shares 1,088 Share Price $142.46 Est. Cost/Share $101.04 Unrealized @ Report Date +40.8%
HRI HERC HOLDINGS INC 0.0%
Value $154K Shares 920 Share Price $167.39 * Est. Cost/Share $47.46 Unrealized @ Report Date +226.3%
HEI HEICO CORP 0.0%
Value $154K Shares 1,000 Share Price $154.00 Est. Cost/Share $109.32 Unrealized @ Report Date +40.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $153K Shares 1,604 Share Price $95.39 * Est. Cost/Share $70.14 Unrealized @ Report Date +27.1%
VRNS VARONIS SYSTEMS INC 0.0%
Value $153K Shares 3,210 Share Price $47.66 Est. Cost/Share $50.99 Unrealized @ Report Date -6.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $152K Shares 6,267 Share Price $24.25 Est. Cost/Share $24.20 Unrealized @ Report Date +0.1%
— CUTERA INC 0.0%
Value $152K Shares 2,200 Share Price $69.09 Est. Cost/Share $36.36 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $151K Shares 5,400 Share Price $27.96 * Est. Cost/Share $14.38 Unrealized @ Report Date +62.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $151K Shares 21,040 Share Price $7.18 Est. Cost/Share $3.43 Unrealized @ Report Date +109.3%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $150K Shares 16,000 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $147K Shares 1,925 Share Price $76.36 Est. Cost/Share $37.83 Unrealized @ Report Date +102.0%
KFY KORN FERRY 0.0%
Value $147K Shares 2,265 Share Price $64.90 * Est. Cost/Share $32.00 Unrealized @ Report Date +88.6%
— CURIS INC 0.0%
Value $146K Shares 61,200 Share Price $2.39 Est. Cost/Share $3.33 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $145K Shares 4,900 Share Price $29.59 Est. Cost/Share $27.78 Unrealized @ Report Date +6.5%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $145K Shares 1,659 Share Price $87.40 Est. Cost/Share $60.78 Unrealized @ Report Date +44.2%
— GAN LTD 0.0%
Value $145K Shares 30,000 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $145K Shares 1,800 Share Price $80.56 * Est. Cost/Share $29.41 Unrealized @ Report Date +168.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $144K Shares 5,150 Share Price $27.96 Est. Cost/Share $21.18 Unrealized @ Report Date +31.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $144K Shares 8,360 Share Price $17.22 Est. Cost/Share $20.44 Unrealized @ Report Date -16.5%
MCHB HOMESTREET INC 0.0%
Value $143K Shares 3,025 Share Price $47.27 Est. Cost/Share $29.58 Unrealized @ Report Date +60.2%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $143K Shares 7,560 Share Price $18.92 Est. Cost/Share $22.52 Unrealized @ Report Date -16.2%
AMBA AMBARELLA INC 0.0%
Value $142K Shares 1,358 Share Price $104.57 Est. Cost/Share $53.60 Unrealized @ Report Date +95.8%
— WELBILT INC 0.0%
Value $142K Shares 5,970 Share Price $23.79 Est. Cost/Share $10.61 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO 0.0%
Value $142K Shares 285 Share Price $498.25 * Est. Cost/Share $21.01 Unrealized @ Report Date +126.6%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $141K Shares 7,200 Share Price $19.58 Est. Cost/Share $20.21 Unrealized @ Report Date -2.9%
QLYS QUALYS INC 0.0%
Value $141K Shares 988 Share Price $142.71 Est. Cost/Share $100.97 Unrealized @ Report Date +41.0%
— STEELCASE INC 0.0%
Value $141K Shares 11,840 Share Price $11.91 Est. Cost/Share $14.00 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $141K Shares 2,124 Share Price $66.38 Est. Cost/Share $44.76 Unrealized @ Report Date +48.3%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value $138K Shares 4,000 Share Price $34.50 Est. Cost/Share $23.14 Unrealized @ Report Date +48.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $138K Shares 14,347 Share Price $9.62 Est. Cost/Share $8.79 Unrealized @ Report Date +9.7%
MD MEDNAX INC 0.0%
Value $138K Shares 5,860 Share Price $23.55 Est. Cost/Share $30.87 Unrealized @ Report Date -23.9%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $137K Shares 8,000 Share Price $17.13 Est. Cost/Share $19.10 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $137K Shares 3,000 Share Price $45.67 Est. Cost/Share $2.25 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $137K Shares 6,325 Share Price $21.66 Est. Cost/Share $17.36 Unrealized @ Report Date +24.5%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $137K Shares 1,820 Share Price $75.27 Est. Cost/Share $60.59 Unrealized @ Report Date +23.8%
AFCG AFC GAMMA INC 0.0%
Value $136K Shares 7,127 Share Price $19.08 * Est. Cost/Share $7.98 Unrealized @ Report Date -3.4%
SHOO STEVEN MADDEN LTD 0.0%
Value $136K Shares 3,510 Share Price $38.75 * Est. Cost/Share $27.35 Unrealized @ Report Date +29.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $136K Shares 1,870 Share Price $72.73 Est. Cost/Share $136.93 Unrealized @ Report Date -46.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $136K Shares 19,500 Share Price $6.97 Est. Cost/Share $6.16 Unrealized @ Report Date +12.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $136K Shares 2,300 Share Price $59.13 Est. Cost/Share $59.13 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $136K Shares 1,436 Share Price $94.71 Est. Cost/Share $94.87 Unrealized @ Report Date -0.1%
MTRX MATRIX SERVICE CO 0.0%
Value $135K Shares 16,400 Share Price $8.23 Est. Cost/Share $13.67 Unrealized @ Report Date -39.9%
RGEN REPLIGEN CORP 0.0%
Value $134K Shares 714 Share Price $187.68 Est. Cost/Share $146.13 Unrealized @ Report Date +28.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $134K Shares 31,400 Share Price $4.27 Est. Cost/Share $5.51 Unrealized @ Report Date -22.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $133K Shares 4,174 Share Price $31.86 Est. Cost/Share $22.48 Unrealized @ Report Date +42.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $133K Shares 8,560 Share Price $15.54 * Est. Cost/Share $10.20 Unrealized @ Report Date +23.9%
AVNS AVANOS MEDICAL INC 0.0%
Value $133K Shares 3,980 Share Price $33.42 Est. Cost/Share $44.22 Unrealized @ Report Date -24.2%
ESNT ESSENT GROUP LTD 0.0%
Value $132K Shares 3,205 Share Price $41.19 * Est. Cost/Share $34.17 Unrealized @ Report Date +12.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $132K Shares 577 Share Price $228.77 Est. Cost/Share $191.53 Unrealized @ Report Date +18.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $131K Shares 2,770 Share Price $47.29 * Est. Cost/Share $42.68 Unrealized @ Report Date +2.1%
DNOW NOW INC 0.0%
Value $131K Shares 11,915 Share Price $10.99 Est. Cost/Share $9.99 Unrealized @ Report Date +10.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $130K Shares 5,630 Share Price $23.09 * Est. Cost/Share $15.07 Unrealized @ Report Date +31.6%
CRNC CERENCE INC 0.0%
Value $130K Shares 3,595 Share Price $36.16 Est. Cost/Share $85.74 Unrealized @ Report Date -57.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $130K Shares 1,484 Share Price $87.60 * Est. Cost/Share $55.51 Unrealized @ Report Date +47.6%
UTL UNITIL CORP 0.0%
Value $130K Shares 2,600 Share Price $50.00 Est. Cost/Share $37.63 Unrealized @ Report Date +32.6%
MTN VAIL RESORTS INC 0.0%
Value $130K Shares 500 Share Price $260.00 Est. Cost/Share $267.60 Unrealized @ Report Date -2.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $129K Shares 19,800 Share Price $6.52 Est. Cost/Share $7.48 Unrealized @ Report Date -12.8%
DAN DANA INC 0.0%
Value $129K Shares 7,360 Share Price $17.53 * Est. Cost/Share $12.09 Unrealized @ Report Date +30.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $128K Shares 11,350 Share Price $11.28 * Est. Cost/Share $8.93 Unrealized @ Report Date +34.3%
SONO SONOS INC 0.0%
Value $128K Shares 4,550 Share Price $28.13 Est. Cost/Share $19.95 Unrealized @ Report Date +41.4%
— LHC GROUP INC 0.0%
Value $127K Shares 756 Share Price $167.99 Est. Cost/Share $165.55 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $127K Shares 1,500 Share Price $84.67 Est. Cost/Share $57.50 Unrealized @ Report Date +46.9%
BOX BOX INC 0.0%
Value $126K Shares 4,350 Share Price $28.97 Est. Cost/Share $20.41 Unrealized @ Report Date +42.3%
— ONCOCYTE CORP 0.0%
Value $126K Shares 84,368 Share Price $1.49 Est. Cost/Share $2.39 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $126K Shares 1,900 Share Price $66.32 Est. Cost/Share $70.77 Unrealized @ Report Date -6.1%
APG API GROUP CORP 0.0%
Value $125K Shares 5,960 Share Price $20.97 * Est. Cost/Share $10.94 Unrealized @ Report Date +28.2%
KLTR KALTURA INC 0.0%
Value $125K Shares 70,000 Share Price $1.79 Est. Cost/Share $2.75 Unrealized @ Report Date -34.8%
— CIRCOR INTERNATIONAL INC 0.0%
Value $125K Shares 4,700 Share Price $26.60 Est. Cost/Share $29.65 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $123K Shares 2,900 Share Price $42.41 Est. Cost/Share $20.00 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $123K Shares 3,115 Share Price $39.49 Est. Cost/Share $18.47 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $123K Shares 3,760 Share Price $32.71 * Est. Cost/Share $19.46 Unrealized @ Report Date +47.5%
DBI DESIGNER BRANDS INC 0.0%
Value $122K Shares 9,000 Share Price $13.56 * Est. Cost/Share $18.06 Unrealized @ Report Date -33.2%
SHC SOTERA HEALTH CO 0.0%
Value $122K Shares 5,633 Share Price $21.66 Est. Cost/Share $24.58 Unrealized @ Report Date -11.9%
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $121K Shares 2,015 Share Price $60.05 Est. Cost/Share $34.60 Unrealized @ Report Date +73.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $121K Shares 1,587 Share Price $76.24 Est. Cost/Share $53.11 Unrealized @ Report Date +43.7%
— XPERI HOLDING CORP. 0.0%
Value $121K Shares 7,000 Share Price $17.29 Est. Cost/Share $14.56 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $120K Shares 2,735 Share Price $43.88 Est. Cost/Share $32.07 Unrealized @ Report Date +36.6%
MDB MONGODB INC 0.0%
Value $120K Shares 270 Share Price $444.44 Est. Cost/Share $279.28 Unrealized @ Report Date +58.8%
— MR COOPER GROUP INC 0.0%
Value $120K Shares 2,622 Share Price $45.77 Est. Cost/Share $11.69 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $120K Shares 860 Share Price $139.53 Est. Cost/Share $103.92 Unrealized @ Report Date +34.3%
OSBC OLD SECOND BANCORP INC 0.0%
Value $120K Shares 8,260 Share Price $14.53 * Est. Cost/Share $9.10 Unrealized @ Report Date +50.8%
TVTX TRAVERE THERAPEUTICS INC. 0.0%
Value $120K Shares 4,670 Share Price $25.70 Est. Cost/Share $23.95 Unrealized @ Report Date +7.6%
— ALTAIR ENGINEERING INC 0.0%
Value $119K Shares 1,850 Share Price $64.32 Est. Cost/Share $64.32 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $119K Shares 495 Share Price $240.40 Est. Cost/Share $247.54 Unrealized @ Report Date -2.5%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $119K Shares 3,010 Share Price $39.53 Est. Cost/Share $30.90 Unrealized @ Report Date —
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $117K Shares 3,300 Share Price $35.45 Est. Cost/Share $38.70 Unrealized @ Report Date -8.7%
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value $117K Shares 10,400 Share Price $11.25 * Est. Cost/Share $5.19 Unrealized @ Report Date +89.9%
— SOUTHSTATE CORP 0.0%
Value $117K Shares 1,440 Share Price $81.25 Est. Cost/Share $71.95 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $116K Shares 900 Share Price $128.89 * Est. Cost/Share $53.00 Unrealized @ Report Date +118.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $116K Shares 2,275 Share Price $50.99 * Est. Cost/Share $25.25 Unrealized @ Report Date +34.4%
OC OWENS CORNING 0.0%
Value $116K Shares 1,270 Share Price $91.34 Est. Cost/Share $61.41 Unrealized @ Report Date +49.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $116K Shares 4,800 Share Price $24.17 * Est. Cost/Share $12.45 Unrealized @ Report Date +69.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $115K Shares 4,710 Share Price $24.42 Est. Cost/Share $16.16 Unrealized @ Report Date +51.0%
— LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value $115K Shares 56,100 Share Price $2.05 Est. Cost/Share $4.29 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $115K Shares 1,155 Share Price $99.57 * Est. Cost/Share $95.17 Unrealized @ Report Date +1.9%
STAA STAAR SURGICAL CO 0.0%
Value $115K Shares 1,440 Share Price $79.86 Est. Cost/Share $61.17 Unrealized @ Report Date +30.6%
IDCC INTERDIGITAL INC 0.0%
Value $114K Shares 1,786 Share Price $63.83 Est. Cost/Share $49.53 Unrealized @ Report Date +28.8%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value $114K Shares 8,680 Share Price $13.13 * Est. Cost/Share $6.64 Unrealized @ Report Date +74.3%
WLY JOHN WILEY & SONS INC 0.0%
Value $114K Shares 2,150 Share Price $53.02 * Est. Cost/Share $30.45 Unrealized @ Report Date +51.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $114K Shares 714 Share Price $159.66 Est. Cost/Share $175.01 Unrealized @ Report Date -8.5%
FN FABRINET 0.0%
Value $113K Shares 1,071 Share Price $105.51 Est. Cost/Share $69.38 Unrealized @ Report Date +51.5%
BKU BANKUNITED INC 0.0%
Value $113K Shares 2,580 Share Price $43.80 * Est. Cost/Share $20.15 Unrealized @ Report Date +89.3%
VSAT VIASAT INC 0.0%
Value $112K Shares 2,300 Share Price $48.70 Est. Cost/Share $61.89 Unrealized @ Report Date -21.1%
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value $112K Shares 741 Share Price $151.15 Est. Cost/Share $121.58 Unrealized @ Report Date +23.8%
— R1 RCM INC 0.0%
Value $110K Shares 4,100 Share Price $26.83 Est. Cost/Share $19.58 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $110K Shares 1,234 Share Price $89.14 Est. Cost/Share $71.94 Unrealized @ Report Date +23.9%
TPH TRI POINTE HOMES INC 0.0%
Value $110K Shares 5,500 Share Price $20.00 Est. Cost/Share $16.25 Unrealized @ Report Date +23.5%
CASH META FINANCIAL GROUP INC 0.0%
Value $110K Shares 2,000 Share Price $55.00 Est. Cost/Share $29.03 Unrealized @ Report Date +86.6%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $109K Shares 4,550 Share Price $23.96 * Est. Cost/Share $8.22 Unrealized @ Report Date +47.1%
— TREEHOUSE FOODS INC 0.0%
Value $108K Shares 3,350 Share Price $32.24 Est. Cost/Share $62.60 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $108K Shares 2,290 Share Price $47.16 Est. Cost/Share $25.62 Unrealized @ Report Date +83.8%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $108K Shares 3,460 Share Price $31.21 Est. Cost/Share $25.98 Unrealized @ Report Date +20.5%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $108K Shares 4,390 Share Price $24.60 * Est. Cost/Share $9.50 Unrealized @ Report Date +86.9%
ATRC ATRICURE INC 0.0%
Value $107K Shares 1,630 Share Price $65.64 Est. Cost/Share $48.87 Unrealized @ Report Date +34.4%
RMBS RAMBUS INC 0.0%
Value $107K Shares 3,360 Share Price $31.85 Est. Cost/Share $14.63 Unrealized @ Report Date +117.9%
RDN RADIAN GROUP INC 0.0%
Value $107K Shares 4,800 Share Price $22.29 * Est. Cost/Share $12.45 Unrealized @ Report Date +57.3%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $107K Shares 2,460 Share Price $43.50 Est. Cost/Share $39.21 Unrealized @ Report Date +11.1%
GLNG GOLAR LNG LTD 0.0%
Value $107K Shares 4,300 Share Price $24.88 * Est. Cost/Share $10.81 Unrealized @ Report Date +108.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $106K Shares 8,930 Share Price $11.87 Est. Cost/Share $7.10 Unrealized @ Report Date +67.1%
SPT SPROUT SOCIAL INC 0.0%
Value $106K Shares 1,327 Share Price $79.88 Est. Cost/Share $63.82 Unrealized @ Report Date +25.5%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $105K Shares 3,170 Share Price $33.12 * Est. Cost/Share $21.35 Unrealized @ Report Date +49.8%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value $105K Shares 5,130 Share Price $20.47 Est. Cost/Share $18.90 Unrealized @ Report Date +8.4%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $105K Shares 2,600 Share Price $40.38 * Est. Cost/Share $26.62 Unrealized @ Report Date +36.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $105K Shares 1,900 Share Price $55.26 Est. Cost/Share $47.83 Unrealized @ Report Date +15.1%
MEI METHODE ELECTRONICS INC 0.0%
Value $104K Shares 2,410 Share Price $43.15 * Est. Cost/Share $29.05 Unrealized @ Report Date +30.8%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $104K Shares 2,320 Share Price $44.83 * Est. Cost/Share $24.68 Unrealized @ Report Date +64.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $103K Shares 2,810 Share Price $36.65 * Est. Cost/Share $37.31 Unrealized @ Report Date -8.2%
CBZ CBIZ INC 0.0%
Value $103K Shares 2,450 Share Price $42.04 Est. Cost/Share $25.74 Unrealized @ Report Date +63.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $102K Shares 2,740 Share Price $37.23 Est. Cost/Share $45.41 Unrealized @ Report Date -17.7%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $102K Shares 7,870 Share Price $12.96 * Est. Cost/Share $9.76 Unrealized @ Report Date +24.6%
THRM GENTHERM INC 0.0%
Value $102K Shares 1,400 Share Price $72.86 Est. Cost/Share $42.46 Unrealized @ Report Date +72.0%
— THE HOWARD HUGHES CORP 0.0%
Value $102K Shares 983 Share Price $103.76 Est. Cost/Share $105.80 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $101K Shares 1,360 Share Price $74.26 Est. Cost/Share $43.67 Unrealized @ Report Date +69.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $101K Shares 6,210 Share Price $16.26 Est. Cost/Share $8.64 Unrealized @ Report Date +88.2%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $100K Shares 3,750 Share Price $26.67 Est. Cost/Share $16.18 Unrealized @ Report Date +65.4%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $99,000 Shares 4,810 Share Price $20.58 Est. Cost/Share $15.36 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $99,000 Shares 80,000 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $99,000 Shares 3,050 Share Price $32.46 Est. Cost/Share $30.91 Unrealized @ Report Date +5.5%
CALY CALLAWAY GOLF CO 0.0%
Value $99,000 Shares 4,230 Share Price $23.40 Est. Cost/Share $23.49 Unrealized @ Report Date -0.3%
— HOSTESS BRANDS INC 0.0%
Value $98,000 Shares 4,450 Share Price $22.02 Est. Cost/Share $11.61 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 6,200 Share Price $15.81 Est. Cost/Share $22.33 Unrealized @ Report Date -29.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $98,000 Shares 3,430 Share Price $28.57 Est. Cost/Share $22.52 Unrealized @ Report Date +26.8%
— TECHTARGET INC 0.0%
Value $98,000 Shares 1,200 Share Price $81.67 Est. Cost/Share $66.69 Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $98,000 Shares 2,210 Share Price $44.34 * Est. Cost/Share $26.46 Unrealized @ Report Date +53.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 8,540 Share Price $11.36 Est. Cost/Share $12.77 Unrealized @ Report Date -11.5%
PEN PENUMBRA INC 0.0%
Value $97,000 Shares 438 Share Price $221.46 Est. Cost/Share $230.43 Unrealized @ Report Date -3.6%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $97,000 Shares 4,420 Share Price $21.95 * Est. Cost/Share $14.42 Unrealized @ Report Date +30.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $95,000 Shares 6,100 Share Price $15.57 Est. Cost/Share $18.09 Unrealized @ Report Date -13.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $95,000 Shares 3,300 Share Price $28.79 * Est. Cost/Share $10.82 Unrealized @ Report Date +113.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 1,860 Share Price $51.08 * Est. Cost/Share $42.14 Unrealized @ Report Date +4.8%
— DIEBOLD NIXDORF INC 0.0%
Value $95,000 Shares 14,100 Share Price $6.74 Est. Cost/Share $8.15 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $95,000 Shares 2,250 Share Price $42.22 Est. Cost/Share $23.72 Unrealized @ Report Date +78.3%
MP MP MATERIALS CORP 0.0%
Value $94,000 Shares 1,640 Share Price $57.32 Est. Cost/Share $36.17 Unrealized @ Report Date +58.5%
DDD 3D SYSTEMS CORP 0.0%
Value $94,000 Shares 5,660 Share Price $16.61 Est. Cost/Share $19.21 Unrealized @ Report Date -13.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $93,000 Shares 6,500 Share Price $14.31 * Est. Cost/Share $14.26 Unrealized @ Report Date -15.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $93,000 Shares 2,620 Share Price $35.50 * Est. Cost/Share $17.47 Unrealized @ Report Date +76.6%
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value $93,000 Shares 700 Share Price $132.86 Est. Cost/Share $149.49 Unrealized @ Report Date -11.2%
PW POWER REIT 0.0%
Value $93,000 Shares 2,350 Share Price $39.57 Est. Cost/Share $29.88 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $93,000 Shares 3,047 Share Price $30.52 Est. Cost/Share $48.59 Unrealized @ Report Date -37.5%
UPWK UPWORK INC 0.0%
Value $92,000 Shares 3,980 Share Price $23.12 Est. Cost/Share $14.39 Unrealized @ Report Date +61.5%
ATKR ATKORE INC 0.0%
Value $92,000 Shares 934 Share Price $98.50 * Est. Cost/Share $100.07 Unrealized @ Report Date -5.1%
— BED BATH & BEYOND INC 0.0%
Value $92,000 Shares 4,090 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $92,000 Shares 3,100 Share Price $29.68 Est. Cost/Share $15.65 Unrealized @ Report Date +88.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $91,000 Shares 2,360 Share Price $38.56 Est. Cost/Share $42.27 Unrealized @ Report Date -8.3%
— NUVASIVE INC 0.0%
Value $91,000 Shares 1,605 Share Price $56.70 Est. Cost/Share $60.47 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $91,000 Shares 4,135 Share Price $22.01 * Est. Cost/Share $18.23 Unrealized @ Report Date +2.1%
EWU ISHARES MSCI UNITED KINGDOM ET 0.0%
Value $91,000 Shares 2,700 Share Price $33.70 Est. Cost/Share $33.04 Unrealized @ Report Date +1.8%
DY DYCOM INDUSTRIES INC 0.0%
Value $91,000 Shares 956 Share Price $95.19 Est. Cost/Share $62.09 Unrealized @ Report Date +53.4%
— ATLAS AIR WORLDWIDE HOLDINGS I 0.0%
Value $91,000 Shares 1,049 Share Price $86.75 Est. Cost/Share $86.75 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $91,000 Shares 1,900 Share Price $47.89 * Est. Cost/Share $50.07 Unrealized @ Report Date -11.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $91,000 Shares 2,830 Share Price $32.16 Est. Cost/Share $34.68 Unrealized @ Report Date -7.8%
— INDEPENDENT BANK GROUP INC 0.0%
Value $90,000 Shares 1,270 Share Price $70.87 Est. Cost/Share $52.18 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $90,000 Shares 5,400 Share Price $16.67 Est. Cost/Share $10.53 Unrealized @ Report Date +58.4%
— CREATIVE MEDIA & COMM TR CORP 0.0%
Value $90,000 Shares 11,692 Share Price $7.70 Est. Cost/Share $11.75 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $90,000 Shares 1,141 Share Price $78.88 Est. Cost/Share $77.03 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $90,000 Shares 3,320 Share Price $27.11 Est. Cost/Share $16.69 Unrealized @ Report Date +62.9%
TPC TUTOR PERINI CORP 0.0%
Value $90,000 Shares 8,300 Share Price $10.84 Est. Cost/Share $9.66 Unrealized @ Report Date +11.8%
— BLUEGREEN VACATIONS HOLDING CO 0.0%
Value $89,000 Shares 3,010 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $89,000 Shares 2,235 Share Price $39.82 * Est. Cost/Share $26.53 Unrealized @ Report Date +35.1%
— AXONICS INC 0.0%
Value $89,000 Shares 1,420 Share Price $62.68 Est. Cost/Share $54.48 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $89,000 Shares 820 Share Price $108.54 Est. Cost/Share $73.29 Unrealized @ Report Date +48.2%
— ADTRAN INC 0.0%
Value $89,000 Shares 4,850 Share Price $18.35 Est. Cost/Share $14.56 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $89,000 Shares 1,590 Share Price $55.97 Est. Cost/Share $46.16 Unrealized @ Report Date +21.4%
GBCI GLACIER BANCORP INC 0.0%
Value $89,000 Shares 1,780 Share Price $50.00 * Est. Cost/Share $17.57 Unrealized @ Report Date +152.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $88,000 Shares 4,000 Share Price $22.00 * Est. Cost/Share $9.89 Unrealized @ Report Date +109.7%
— FERRO CORP 0.0%
Value $88,000 Shares 4,050 Share Price $21.73 Est. Cost/Share $10.79 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $88,000 Shares 11,380 Share Price $7.73 Est. Cost/Share $7.99 Unrealized @ Report Date -3.3%
QCRH QCR HOLDINGS INC 0.0%
Value $88,000 Shares 1,550 Share Price $56.77 Est. Cost/Share $29.81 Unrealized @ Report Date +87.0%
— VERINT SYSTEMS INC 0.0%
Value $88,000 Shares 1,700 Share Price $51.76 Est. Cost/Share $51.90 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $87,000 Shares 775 Share Price $112.26 Est. Cost/Share $131.14 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $87,000 Shares 3,020 Share Price $28.81 * Est. Cost/Share $26.66 Unrealized @ Report Date -3.5%
COHU COHU INC 0.0%
Value $87,000 Shares 2,930 Share Price $29.69 Est. Cost/Share $23.10 Unrealized @ Report Date +28.1%
— KARUNA THERAPEUTICS INC 0.0%
Value $87,000 Shares 686 Share Price $126.82 Est. Cost/Share $91.70 Unrealized @ Report Date —
YETI YETI HOLDINGS INC 0.0%
Value $86,000 Shares 1,440 Share Price $59.72 Est. Cost/Share $56.11 Unrealized @ Report Date +6.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 16,100 Share Price $5.34 Est. Cost/Share $9.01 Unrealized @ Report Date -40.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value $86,000 Shares 2,660 Share Price $32.33 * Est. Cost/Share $18.25 Unrealized @ Report Date +67.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $85,000 Shares 902 Share Price $94.24 Est. Cost/Share $93.38 Unrealized @ Report Date +0.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $85,000 Shares 8,795 Share Price $9.66 Est. Cost/Share $9.64 Unrealized @ Report Date +0.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 752 Share Price $113.03 * Est. Cost/Share $75.32 Unrealized @ Report Date -6.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 2,640 Share Price $32.20 Est. Cost/Share $26.41 Unrealized @ Report Date +22.4%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $85,000 Shares 6,610 Share Price $12.86 Est. Cost/Share $9.45 Unrealized @ Report Date +36.3%
— ITEOS THERAPEUTICS INC 0.0%
Value $84,000 Shares 2,600 Share Price $32.31 Est. Cost/Share $36.54 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $84,000 Shares 2,616 Share Price $32.11 Est. Cost/Share $47.44 Unrealized @ Report Date -32.2%
HLNE HAMILTON LANE INC 0.0%
Value $84,000 Shares 1,092 Share Price $76.92 Est. Cost/Share $66.50 Unrealized @ Report Date +16.2%
— BGC PARTNERS INC 0.0%
Value $84,000 Shares 19,080 Share Price $4.40 Est. Cost/Share $3.28 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $83,000 Shares 5,110 Share Price $16.24 Est. Cost/Share $10.78 Unrealized @ Report Date +51.0%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $83,000 Shares 5,520 Share Price $15.04 Est. Cost/Share $10.99 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $83,000 Shares 1,350 Share Price $61.48 Est. Cost/Share $78.17 Unrealized @ Report Date -21.1%
HL HECLA MINING CO 0.0%
Value $83,000 Shares 12,630 Share Price $6.57 Est. Cost/Share $4.18 Unrealized @ Report Date +54.2%
CTO CTO REALTY GROWTH INC 0.0%
Value $83,000 Shares 1,259 Share Price $65.93 Est. Cost/Share $51.98 Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $82,000 Shares 7,710 Share Price $10.64 Est. Cost/Share $13.89 Unrealized @ Report Date -23.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 6,540 Share Price $12.54 Est. Cost/Share $9.88 Unrealized @ Report Date +27.3%
— AUDACY INC 0.0%
Value $82,000 Shares 28,298 Share Price $2.90 Est. Cost/Share $2.95 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $81,000 Shares 8,580 Share Price $9.44 Est. Cost/Share $10.81 Unrealized @ Report Date -12.4%
— HARBORONE BANCORP INC 0.0%
Value $81,000 Shares 5,750 Share Price $14.09 Est. Cost/Share $8.43 Unrealized @ Report Date —
PLMR PALOMAR HOLDINGS INC 0.0%
Value $81,000 Shares 1,270 Share Price $63.78 Est. Cost/Share $64.46 Unrealized @ Report Date -0.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $81,000 Shares 4,100 Share Price $19.76 Est. Cost/Share $10.85 Unrealized @ Report Date +82.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $80,000 Shares 1,390 Share Price $57.55 Est. Cost/Share $86.48 Unrealized @ Report Date -33.7%
— INARI MEDICAL INC 0.0%
Value $80,000 Shares 878 Share Price $91.12 Est. Cost/Share $83.58 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $80,000 Shares 1,012 Share Price $79.05 * Est. Cost/Share $65.46 Unrealized @ Report Date +13.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $80,000 Shares 3,400 Share Price $23.53 Est. Cost/Share $12.99 Unrealized @ Report Date +82.0%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $79,000 Shares 3,495 Share Price $22.60 Est. Cost/Share $31.98 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $79,000 Shares 1,255 Share Price $62.95 Est. Cost/Share $73.15 Unrealized @ Report Date -13.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $79,000 Shares 4,600 Share Price $17.17 Est. Cost/Share $14.25 Unrealized @ Report Date +20.3%
— BROOKLINE BANCORP INC 0.0%
Value $79,000 Shares 4,980 Share Price $15.86 Est. Cost/Share $14.91 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $79,000 Shares 1,820 Share Price $43.41 * Est. Cost/Share $6.02 Unrealized @ Report Date +55.5%
TNC TENNANT CO 0.0%
Value $79,000 Shares 1,000 Share Price $79.00 * Est. Cost/Share $58.93 Unrealized @ Report Date +26.9%
OI O-I GLASS INC 0.0%
Value $79,000 Shares 5,970 Share Price $13.23 Est. Cost/Share $10.30 Unrealized @ Report Date +28.0%
VYX NCR CORP 0.0%
Value $78,000 Shares 1,950 Share Price $40.00 * Est. Cost/Share $19.67 Unrealized @ Report Date +25.3%
NMIH NMI HOLDINGS INC 0.0%
Value $78,000 Shares 3,800 Share Price $20.53 Est. Cost/Share $12.13 Unrealized @ Report Date +69.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $78,000 Shares 560 Share Price $139.29 * Est. Cost/Share $74.62 Unrealized @ Report Date +82.7%
SITM SITIME CORP 0.0%
Value $78,000 Shares 313 Share Price $249.20 Est. Cost/Share $216.79 Unrealized @ Report Date +14.3%
PGC PEAPACK-GLADSTONE FINANCIAL CO 0.0%
Value $78,000 Shares 2,250 Share Price $34.67 * Est. Cost/Share $17.04 Unrealized @ Report Date +98.4%
— ARGO GROUP INTERNATIONAL 0.0%
Value $78,000 Shares 1,880 Share Price $41.49 Est. Cost/Share $46.15 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $78,000 Shares 2,606 Share Price $29.93 Est. Cost/Share $37.54 Unrealized @ Report Date -20.3%
NAVI NAVIENT CORP 0.0%
Value $78,000 Shares 4,550 Share Price $17.14 Est. Cost/Share $10.06 Unrealized @ Report Date +69.4%
EVTC EVERTEC INC 0.0%
Value $77,000 Shares 1,870 Share Price $41.18 * Est. Cost/Share $33.38 Unrealized @ Report Date +20.3%
MGPI MGP INGREDIENTS INC 0.0%
Value $77,000 Shares 900 Share Price $85.56 Est. Cost/Share $42.35 Unrealized @ Report Date +102.1%
ARVN ARVINAS INC 0.0%
Value $77,000 Shares 1,140 Share Price $67.54 Est. Cost/Share $77.62 Unrealized @ Report Date -13.3%
KBH KB HOME 0.0%
Value $77,000 Shares 2,380 Share Price $32.35 * Est. Cost/Share $20.37 Unrealized @ Report Date +49.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $75,000 Shares 5,400 Share Price $13.89 * Est. Cost/Share $11.54 Unrealized @ Report Date +4.8%
CDXS CODEXIS INC 0.0%
Value $75,000 Shares 3,660 Share Price $20.49 Est. Cost/Share $13.49 Unrealized @ Report Date +52.8%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 2,090 Share Price $35.89 Est. Cost/Share $19.83 Unrealized @ Report Date +81.0%
GME GAMESTOP CORP 0.0%
Value $75,000 Shares 450 Share Price $166.67 * Est. Cost/Share $33.09 Unrealized @ Report Date +25.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $75,000 Shares 860 Share Price $87.21 Est. Cost/Share $50.32 Unrealized @ Report Date +73.3%
VICR VICOR CORP 0.0%
Value $75,000 Shares 1,070 Share Price $70.09 Est. Cost/Share $86.23 Unrealized @ Report Date -18.2%
IHRT IHEARTMEDIA INC 0.0%
Value $75,000 Shares 3,960 Share Price $18.94 Est. Cost/Share $22.13 Unrealized @ Report Date -14.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $74,000 Shares 3,240 Share Price $22.84 Est. Cost/Share $20.59 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $73,000 Shares 2,250 Share Price $32.44 Est. Cost/Share $17.49 Unrealized @ Report Date +84.6%
MBI MBIA INC 0.0%
Value $73,000 Shares 4,735 Share Price $15.42 * Est. Cost/Share $3.70 Unrealized @ Report Date +81.2%
SANM SANMINA CORP 0.0%
Value $72,000 Shares 1,780 Share Price $40.45 Est. Cost/Share $28.45 Unrealized @ Report Date +42.1%
BHB BAR HARBOR BANKSHARES 0.0%
Value $72,000 Shares 2,500 Share Price $28.80 * Est. Cost/Share $25.26 Unrealized @ Report Date -3.6%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $72,000 Shares 1,960 Share Price $36.73 * Est. Cost/Share $21.49 Unrealized @ Report Date +46.5%
OPK OPKO HEALTH INC 0.0%
Value $72,000 Shares 20,910 Share Price $3.44 Est. Cost/Share $3.69 Unrealized @ Report Date -6.7%
SABR SABRE CORP 0.0%
Value $72,000 Shares 6,300 Share Price $11.43 Est. Cost/Share $19.39 Unrealized @ Report Date -41.0%
GPRO GOPRO INC 0.0%
Value $72,000 Shares 8,415 Share Price $8.56 Est. Cost/Share $6.58 Unrealized @ Report Date +29.6%
QURE UNIQURE NV 0.0%
Value $72,000 Shares 4,000 Share Price $18.00 Est. Cost/Share $24.47 Unrealized @ Report Date -26.2%
— REALOGY HOLDINGS CORP 0.0%
Value $71,000 Shares 4,550 Share Price $15.60 Est. Cost/Share $6.78 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $71,000 Shares 2,125 Share Price $33.41 Est. Cost/Share $35.16 Unrealized @ Report Date -5.6%
— PRIMO WATER CORP 0.0%
Value $71,000 Shares 4,980 Share Price $14.26 Est. Cost/Share $14.73 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $70,000 Shares 890 Share Price $78.65 Est. Cost/Share $130.40 Unrealized @ Report Date -40.1%
— INFINERA CORP 0.0%
Value $70,000 Shares 8,105 Share Price $8.64 Est. Cost/Share $6.82 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $70,000 Shares 1,875 Share Price $37.33 Est. Cost/Share $43.75 Unrealized @ Report Date -14.7%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $70,000 Shares 3,750 Share Price $18.67 Est. Cost/Share $10.64 Unrealized @ Report Date +75.4%
HIFS HINGHAM INSTITUTION FOR SAVING 0.0%
Value $70,000 Shares 205 Share Price $341.46 * Est. Cost/Share $233.61 Unrealized @ Report Date +40.1%
— CROSSFIRST BANKSHARES INC 0.0%
Value $69,000 Shares 4,380 Share Price $15.75 Est. Cost/Share $9.28 Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $69,000 Shares 13,090 Share Price $5.27 Est. Cost/Share $3.34 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $68,000 Shares 2,518 Share Price $27.01 Est. Cost/Share $47.03 Unrealized @ Report Date -42.8%
INSM INSMED INC 0.0%
Value $68,000 Shares 2,905 Share Price $23.41 Est. Cost/Share $26.85 Unrealized @ Report Date -12.5%
— MODIVCARE INC. 0.0%
Value $68,000 Shares 592 Share Price $114.86 Est. Cost/Share $138.46 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $67,000 Shares 2,240 Share Price $29.91 * Est. Cost/Share $14.12 Unrealized @ Report Date +74.7%
— CHEMOCENTRYX INC 0.0%
Value $67,000 Shares 2,660 Share Price $25.19 Est. Cost/Share $35.35 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $67,000 Shares 485 Share Price $138.14 Est. Cost/Share $154.64 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $67,000 Shares 920 Share Price $72.83 Est. Cost/Share $99.55 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $67,000 Shares 6,300 Share Price $10.63 Est. Cost/Share $12.94 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value $67,000 Shares 1,900 Share Price $35.26 Est. Cost/Share $24.44 Unrealized @ Report Date +43.3%
VCYT VERACYTE INC 0.0%
Value $66,000 Shares 2,390 Share Price $27.62 Est. Cost/Share $32.93 Unrealized @ Report Date -16.3%
— NATUS MEDICAL INC 0.0%
Value $66,000 Shares 2,500 Share Price $26.40 Est. Cost/Share $20.00 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $66,000 Shares 700 Share Price $94.29 Est. Cost/Share $103.70 Unrealized @ Report Date -8.8%
PINE ALPINE INCOME PROPERTY TRUST I 0.0%
Value $66,000 Shares 3,509 Share Price $18.81 Est. Cost/Share $16.48 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $66,000 Shares 2,350 Share Price $28.09 Est. Cost/Share $26.07 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $66,000 Shares 3,300 Share Price $20.00 * Est. Cost/Share $13.05 Unrealized @ Report Date +28.4%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $65,000 Shares 2,300 Share Price $28.26 * Est. Cost/Share $15.32 Unrealized @ Report Date +48.4%
USPH US PHYSICAL THERAPY INC 0.0%
Value $65,000 Shares 650 Share Price $100.00 Est. Cost/Share $90.61 Unrealized @ Report Date +9.8%
EOLS EVOLUS INC 0.0%
Value $65,000 Shares 5,750 Share Price $11.30 Est. Cost/Share $6.56 Unrealized @ Report Date +70.9%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $65,000 Shares 3,370 Share Price $19.29 Est. Cost/Share $21.16 Unrealized @ Report Date -8.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $65,000 Shares 700 Share Price $92.86 Est. Cost/Share $77.02 Unrealized @ Report Date +20.9%
STC STEWART INFO SVCS 0.0%
Value $64,000 Shares 1,050 Share Price $60.95 Est. Cost/Share $30.51 Unrealized @ Report Date +98.7%
BANR BANNER CORPORATION 0.0%
Value $64,000 Shares 1,100 Share Price $58.18 * Est. Cost/Share $41.56 Unrealized @ Report Date +22.8%
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value $64,000 Shares 3,240 Share Price $19.75 * Est. Cost/Share $11.45 Unrealized @ Report Date +48.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $63,000 Shares 3,000 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $63,000 Shares 2,910 Share Price $21.65 Est. Cost/Share $21.10 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $63,000 Shares 400 Share Price $157.50 Est. Cost/Share $155.32 Unrealized @ Report Date +2.1%
CLPR CLIPPER REALTY INC 0.0%
Value $63,000 Shares 7,000 Share Price $9.00 Est. Cost/Share $7.87 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $63,000 Shares 1,270 Share Price $49.61 Est. Cost/Share $97.18 Unrealized @ Report Date -49.2%
MGNI MAGNITE INC 0.0%
Value $63,000 Shares 4,800 Share Price $13.13 Est. Cost/Share $15.05 Unrealized @ Report Date -12.2%
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value $62,000 Shares 6,805 Share Price $9.11 Est. Cost/Share $9.46 Unrealized @ Report Date -3.8%
CRVL CORVEL CORP 0.0%
Value $62,000 Shares 371 Share Price $167.12 * Est. Cost/Share $27.15 Unrealized @ Report Date +106.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $61,000 Shares 1,920 Share Price $31.77 Est. Cost/Share $24.20 Unrealized @ Report Date +30.4%
ARES ARES MANAGEMENT CORP 0.0%
Value $61,000 Shares 750 Share Price $81.33 * Est. Cost/Share $47.80 Unrealized @ Report Date +51.9%
APPN APPIAN CORP 0.0%
Value $61,000 Shares 1,010 Share Price $60.40 Est. Cost/Share $56.41 Unrealized @ Report Date +7.8%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $60,000 Shares 9,000 Share Price $6.67 * Est. Cost/Share $3.26 Unrealized @ Report Date +81.8%
SKY SKYLINE CHAMPION CORP 0.0%
Value $60,000 Shares 1,090 Share Price $55.05 Est. Cost/Share $48.11 Unrealized @ Report Date +14.1%
OPLN KAR AUCTION SERVICES 0.0%
Value $60,000 Shares 3,340 Share Price $17.96 Est. Cost/Share $18.51 Unrealized @ Report Date -2.5%
AD UNITED STATES CELLULAR 0.0%
Value $60,000 Shares 2,000 Share Price $30.00 * Est. Cost/Share $20.77 Unrealized @ Report Date -15.7%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $60,000 Shares 250 Share Price $240.00 * Est. Cost/Share $262.10 Unrealized @ Report Date -22.1%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $59,000 Shares 2,400 Share Price $24.58 Est. Cost/Share $24.45 Unrealized @ Report Date +0.2%
BWIN BRP GROUP INC 0.0%
Value $59,000 Shares 2,190 Share Price $26.94 Est. Cost/Share $28.93 Unrealized @ Report Date -7.3%
MNRO MONRO INC 0.0%
Value $59,000 Shares 1,340 Share Price $44.03 Est. Cost/Share $54.74 Unrealized @ Report Date -19.0%
OTTR OTTER TAIL CORPORATION 0.0%
Value $59,000 Shares 950 Share Price $62.11 * Est. Cost/Share $23.10 Unrealized @ Report Date +145.7%
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value $59,000 Shares 800 Share Price $73.75 Est. Cost/Share $69.14 Unrealized @ Report Date +7.2%
YORW YORK WATER CO/THE 0.0%
Value $59,000 Shares 1,310 Share Price $45.04 * Est. Cost/Share $42.86 Unrealized @ Report Date -3.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $59,000 Shares 3,480 Share Price $16.95 * Est. Cost/Share $9.67 Unrealized @ Report Date +45.1%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $59,000 Shares 5,799 Share Price $10.17 Est. Cost/Share $10.14 Unrealized @ Report Date —
— SUNNOVA ENERGY INTERNATIONAL I 0.0%
Value $59,000 Shares 2,580 Share Price $22.87 Est. Cost/Share $38.83 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $59,000 Shares 1,060 Share Price $55.66 * Est. Cost/Share $51.82 Unrealized @ Report Date +1.3%
CBT CABOT CORP 0.0%
Value $58,000 Shares 850 Share Price $68.24 * Est. Cost/Share $41.55 Unrealized @ Report Date +52.4%
BTU PEABODY ENERGY CORP 0.0%
Value $58,000 Shares 2,360 Share Price $24.58 * Est. Cost/Share $16.31 Unrealized @ Report Date +44.7%
— POSEIDA THERAPEUTICS INC 0.0%
Value $58,000 Shares 13,000 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $57,000 Shares 2,700 Share Price $21.11 Est. Cost/Share $31.69 Unrealized @ Report Date -33.2%
— ENVESTNET INC 0.0%
Value $57,000 Shares 770 Share Price $74.03 Est. Cost/Share $80.00 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $57,000 Shares 2,150 Share Price $26.51 * Est. Cost/Share $14.29 Unrealized @ Report Date +63.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $56,000 Shares 8,000 Share Price $7.00 Est. Cost/Share $10.20 Unrealized @ Report Date -31.3%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $56,000 Shares 1,300 Share Price $43.08 * Est. Cost/Share $33.86 Unrealized @ Report Date +11.3%
NREF NEXPOINT REAL ESTATE FINANCE I 0.0%
Value $56,000 Shares 2,477 Share Price $22.61 Est. Cost/Share $12.45 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $55,000 Shares 584 Share Price $94.18 Est. Cost/Share $69.18 Unrealized @ Report Date +36.1%
— SPARTANNASH CO 0.0%
Value $55,000 Shares 1,680 Share Price $32.74 Est. Cost/Share $24.61 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value $55,000 Shares 1,390 Share Price $39.57 * Est. Cost/Share $40.02 Unrealized @ Report Date -4.4%
BURL BURLINGTON STORES INC 0.0%
Value $55,000 Shares 300 Share Price $183.33 Est. Cost/Share $88.44 Unrealized @ Report Date +106.0%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $55,000 Shares 1,420 Share Price $38.73 Est. Cost/Share $43.99 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TN 0.0%
Value $55,000 Shares 1,955 Share Price $28.13 * Est. Cost/Share $26.68 Unrealized @ Report Date -1.9%
— FISKER INC 0.0%
Value $55,000 Shares 4,250 Share Price $12.94 Est. Cost/Share $15.62 Unrealized @ Report Date —
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value $55,000 Shares 7,065 Share Price $7.78 Est. Cost/Share $11.26 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $54,000 Shares 2,000 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
JELD JELD-WEN HOLDING INC 0.0%
Value $54,000 Shares 2,640 Share Price $20.45 Est. Cost/Share $21.87 Unrealized @ Report Date -7.3%
— IVERIC BIO INC 0.0%
Value $54,000 Shares 3,230 Share Price $16.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $54,000 Shares 8,610 Share Price $6.27 * Est. Cost/Share $10.81 Unrealized @ Report Date -35.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value $54,000 Shares 2,910 Share Price $18.56 Est. Cost/Share $24.34 Unrealized @ Report Date -23.5%
ELF ELF BEAUTY INC 0.0%
Value $54,000 Shares 2,100 Share Price $25.71 Est. Cost/Share $17.24 Unrealized @ Report Date +49.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 1,180 Share Price $45.76 Est. Cost/Share $53.56 Unrealized @ Report Date -13.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $54,000 Shares 3,340 Share Price $16.17 Est. Cost/Share $13.12 Unrealized @ Report Date +22.6%
AXON AXON ENTERPRISE INC 0.0%
Value $54,000 Shares 395 Share Price $136.71 Est. Cost/Share $86.33 Unrealized @ Report Date +59.5%
CATO CATO CORP/THE 0.0%
Value $54,000 Shares 3,700 Share Price $14.59 * Est. Cost/Share $10.61 Unrealized @ Report Date +9.3%
SACH SACHEM CAPITAL CORP 0.0%
Value $53,000 Shares 10,411 Share Price $5.09 Est. Cost/Share $3.63 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $53,000 Shares 2,400 Share Price $22.08 Est. Cost/Share $20.03 Unrealized @ Report Date +8.7%
AORT ARTIVION INC 0.0%
Value $53,000 Shares 2,500 Share Price $21.20 Est. Cost/Share $20.27 Unrealized @ Report Date +5.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $53,000 Shares 2,670 Share Price $19.85 Est. Cost/Share $25.39 Unrealized @ Report Date -21.4%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $53,000 Shares 3,350 Share Price $15.82 Est. Cost/Share $12.37 Unrealized @ Report Date +29.1%
TRS TRIMAS CORP 0.0%
Value $52,000 Shares 1,620 Share Price $32.10 Est. Cost/Share $27.42 Unrealized @ Report Date +17.0%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value $52,000 Shares 1,510 Share Price $34.44 Est. Cost/Share $54.81 Unrealized @ Report Date -37.7%
ACR ACRES COMMERICAL REALTY CORP 0.0%
Value $52,000 Shares 3,900 Share Price $13.33 Est. Cost/Share $14.52 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $52,000 Shares 1,150 Share Price $45.22 Est. Cost/Share $39.78 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $52,000 Shares 1,510 Share Price $34.44 Est. Cost/Share $39.32 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value $51,000 Shares 1,030 Share Price $49.51 Est. Cost/Share $39.66 Unrealized @ Report Date +23.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $51,000 Shares 4,750 Share Price $10.74 Est. Cost/Share $9.71 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $51,000 Shares 730 Share Price $69.86 Est. Cost/Share $72.28 Unrealized @ Report Date -2.8%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $51,000 Shares 271 Share Price $188.19 * Est. Cost/Share $98.19 Unrealized @ Report Date +55.0%
JACK JACK IN THE BOX INC 0.0%
Value $51,000 Shares 550 Share Price $92.73 Est. Cost/Share $79.56 Unrealized @ Report Date +17.4%
CDNA CAREDX INC 0.0%
Value $50,000 Shares 1,340 Share Price $37.31 Est. Cost/Share $53.11 Unrealized @ Report Date -30.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $50,000 Shares 350 Share Price $142.86 * Est. Cost/Share $63.80 Unrealized @ Report Date +114.5%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $50,000 Shares 1,300 Share Price $38.46 * Est. Cost/Share $23.01 Unrealized @ Report Date +49.9%
HBCP HOME BANCORP INC 0.0%
Value $50,000 Shares 1,220 Share Price $40.98 * Est. Cost/Share $26.45 Unrealized @ Report Date +39.8%
MITT AG MORTGAGE INVESTMENT TRUST I 0.0%
Value $50,000 Shares 5,371 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $50,000 Shares 9,030 Share Price $5.54 Est. Cost/Share $6.68 Unrealized @ Report Date -17.8%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $50,000 Shares 500 Share Price $100.00 Est. Cost/Share $68.89 Unrealized @ Report Date +45.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $50,000 Shares 300 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGEMENT IN 0.0%
Value $50,000 Shares 6,250 Share Price $8.00 Est. Cost/Share $7.90 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $50,000 Shares 560 Share Price $89.29 Est. Cost/Share $100.93 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $50,000 Shares 342 Share Price $146.20 Est. Cost/Share $220.87 Unrealized @ Report Date -34.1%
— ARLINGTON ASSET INVESTMENT CORP 0.0%
Value $49,000 Shares 14,000 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $49,000 Shares 5,310 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $49,000 Shares 8,000 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $49,000 Shares 860 Share Price $56.98 Est. Cost/Share $61.92 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $49,000 Shares 950 Share Price $51.58 Est. Cost/Share $55.43 Unrealized @ Report Date -7.3%
— US SILICA HOLDINGS INC 0.0%
Value $49,000 Shares 2,600 Share Price $18.85 Est. Cost/Share $18.85 Unrealized @ Report Date —
— MULTIPLAN CORP 0.0%
Value $49,000 Shares 10,420 Share Price $4.70 Est. Cost/Share $5.95 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $49,000 Shares 4,600 Share Price $10.65 * Est. Cost/Share $6.27 Unrealized @ Report Date +55.9%
H HYATT HOTELS CORP 0.0%
Value $48,000 Shares 500 Share Price $96.00 Est. Cost/Share $52.60 Unrealized @ Report Date +79.3%
GNW GENWORTH FINANCIAL INC 0.0%
Value $48,000 Shares 12,800 Share Price $3.75 Est. Cost/Share $2.82 Unrealized @ Report Date +34.2%
CVGW CALAVO GROWERS INC 0.0%
Value $48,000 Shares 1,315 Share Price $36.50 * Est. Cost/Share $42.71 Unrealized @ Report Date -21.1%
REKR REKOR SYSTEMS INC 0.0%
Value $48,000 Shares 10,420 Share Price $4.61 Est. Cost/Share $4.71 Unrealized @ Report Date -3.1%
PBI PITNEY BOWES INC 0.0%
Value $48,000 Shares 9,220 Share Price $5.21 Est. Cost/Share $4.87 Unrealized @ Report Date +6.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $47,000 Shares 860 Share Price $54.65 Est. Cost/Share $49.87 Unrealized @ Report Date +9.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $47,000 Shares 1,390 Share Price $33.81 Est. Cost/Share $46.92 Unrealized @ Report Date -27.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $47,000 Shares 1,090 Share Price $43.12 * Est. Cost/Share $46.37 Unrealized @ Report Date -12.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $47,000 Shares 2,400 Share Price $19.58 Est. Cost/Share $22.07 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $46,000 Shares 1,490 Share Price $30.87 Est. Cost/Share $47.04 Unrealized @ Report Date -33.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $46,000 Shares 700 Share Price $65.71 Est. Cost/Share $39.86 Unrealized @ Report Date +64.4%
SLM SLM CORP 0.0%
Value $46,000 Shares 2,500 Share Price $18.40 Est. Cost/Share $9.10 Unrealized @ Report Date +101.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $46,000 Shares 1,010 Share Price $45.54 Est. Cost/Share $46.07 Unrealized @ Report Date -0.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $46,000 Shares 306 Share Price $150.33 Est. Cost/Share $160.92 Unrealized @ Report Date -7.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $45,000 Shares 3,980 Share Price $11.31 Est. Cost/Share $15.42 Unrealized @ Report Date -26.9%
TDOC TELADOC HEALTH INC 0.0%
Value $44,000 Shares 612 Share Price $71.90 Est. Cost/Share $128.61 Unrealized @ Report Date -43.9%
ATRO ASTRONICS CORP 0.0%
Value $44,000 Shares 3,400 Share Price $12.94 Est. Cost/Share $13.05 Unrealized @ Report Date -0.9%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value $44,000 Shares 900 Share Price $48.89 * Est. Cost/Share $37.01 Unrealized @ Report Date +16.6%
AGYS AGILYSYS INC 0.0%
Value $44,000 Shares 1,100 Share Price $40.00 Est. Cost/Share $46.18 Unrealized @ Report Date -13.6%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $44,000 Shares 370 Share Price $118.92 Est. Cost/Share $56.10 Unrealized @ Report Date +108.1%
— WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value $44,000 Shares 25,500 Share Price $1.73 Est. Cost/Share $3.57 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $44,000 Shares 710 Share Price $61.97 Est. Cost/Share $65.84 Unrealized @ Report Date -5.2%
GMED GLOBUS MEDICAL INC 0.0%
Value $44,000 Shares 595 Share Price $73.95 Est. Cost/Share $47.30 Unrealized @ Report Date +56.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $44,000 Shares 1,310 Share Price $33.59 Est. Cost/Share $11.30 Unrealized @ Report Date +191.4%
— INVESTORS BANCORP INC 0.0%
Value $43,000 Shares 2,910 Share Price $14.78 Est. Cost/Share $14.98 Unrealized @ Report Date —
CENX CENTURY ALUMINUM CO 0.0%
Value $43,000 Shares 1,650 Share Price $26.06 Est. Cost/Share $7.80 Unrealized @ Report Date +237.2%
NVRI HARSCO CORP 0.0%
Value $43,000 Shares 3,550 Share Price $12.11 Est. Cost/Share $14.11 Unrealized @ Report Date -13.3%
LPRO OPEN LENDING CORP 0.0%
Value $43,000 Shares 2,260 Share Price $19.03 Est. Cost/Share $26.00 Unrealized @ Report Date -27.3%
APPF APPFOLIO INC 0.0%
Value $43,000 Shares 382 Share Price $112.57 Est. Cost/Share $137.78 Unrealized @ Report Date -17.8%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $43,000 Shares 550 Share Price $78.18 * Est. Cost/Share $16.17 Unrealized @ Report Date +15.0%
MHO M/I HOMES INC 0.0%
Value $42,000 Shares 950 Share Price $44.21 Est. Cost/Share $58.16 Unrealized @ Report Date -23.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value $42,000 Shares 11,440 Share Price $3.67 Est. Cost/Share $3.21 Unrealized @ Report Date +14.0%
EB EVENTBRITE INC 0.0%
Value $42,000 Shares 2,810 Share Price $14.95 Est. Cost/Share $17.68 Unrealized @ Report Date -16.2%
LC LENDINGCLUB CORP 0.0%
Value $42,000 Shares 2,670 Share Price $15.73 Est. Cost/Share $19.49 Unrealized @ Report Date -19.0%
EGHT 8X8 INC 0.0%
Value $42,000 Shares 3,300 Share Price $12.73 Est. Cost/Share $16.98 Unrealized @ Report Date -25.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $42,000 Shares 3,800 Share Price $11.05 Est. Cost/Share $14.99 Unrealized @ Report Date -25.5%
LFCR LANDEC CORP 0.0%
Value $42,000 Shares 3,630 Share Price $11.57 Est. Cost/Share $9.70 Unrealized @ Report Date +19.3%
HFFG HF FOODS GROUP INC 0.0%
Value $42,000 Shares 6,380 Share Price $6.58 Est. Cost/Share $6.22 Unrealized @ Report Date +7.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $42,000 Shares 260 Share Price $161.54 Est. Cost/Share $116.46 Unrealized @ Report Date +38.8%
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value $41,000 Shares 1,200 Share Price $34.17 Est. Cost/Share $24.46 Unrealized @ Report Date +40.8%
MBUU MALIBU BOATS INC 0.0%
Value $41,000 Shares 700 Share Price $58.57 Est. Cost/Share $54.80 Unrealized @ Report Date +5.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $41,000 Shares 480 Share Price $85.42 Est. Cost/Share $78.94 Unrealized @ Report Date +7.4%
CLSK CLEANSPARK INC 0.0%
Value $40,000 Shares 3,200 Share Price $12.50 Est. Cost/Share $10.83 Unrealized @ Report Date +14.2%
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value $40,000 Shares 1,500 Share Price $26.67 Est. Cost/Share $14.97 Unrealized @ Report Date +78.3%
MVIS MICROVISION INC 0.0%
Value $40,000 Shares 8,640 Share Price $4.63 Est. Cost/Share $6.34 Unrealized @ Report Date -26.3%
— LIVEPERSON INC 0.0%
Value $40,000 Shares 1,620 Share Price $24.69 Est. Cost/Share $36.21 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $40,000 Shares 460 Share Price $86.96 Est. Cost/Share $43.05 Unrealized @ Report Date +102.3%
— GUARANTY BANCSHARES INC/TX 0.0%
Value $39,000 Shares 1,100 Share Price $35.45 Est. Cost/Share $30.58 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $39,000 Shares 400 Share Price $97.50 Est. Cost/Share $76.17 Unrealized @ Report Date +25.8%
— OUTSET MEDICAL INC 0.0%
Value $39,000 Shares 860 Share Price $45.35 Est. Cost/Share $49.41 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $39,000 Shares 4,300 Share Price $9.07 Est. Cost/Share $9.38 Unrealized @ Report Date -4.2%
FBNC FIRST BANCORP/SOUTHERN PINES N 0.0%
Value $39,000 Shares 940 Share Price $41.49 * Est. Cost/Share $41.28 Unrealized @ Report Date -7.3%
RBC RBC BEARINGS INC 0.0%
Value $39,000 Shares 200 Share Price $195.00 Est. Cost/Share $136.85 Unrealized @ Report Date +41.7%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $39,000 Shares 17,370 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $38,000 Shares 680 Share Price $55.88 * Est. Cost/Share $29.45 Unrealized @ Report Date +45.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 2,160 Share Price $17.59 Est. Cost/Share $18.82 Unrealized @ Report Date -7.7%
WTBA WEST BANCORP INC 0.0%
Value $38,000 Shares 1,400 Share Price $27.14 Est. Cost/Share $20.85 Unrealized @ Report Date +30.5%
— AMERICAN NATIONAL BANKSHARES I 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $38,000 Shares 2,600 Share Price $14.62 * Est. Cost/Share $14.50 Unrealized @ Report Date -6.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $38,000 Shares 2,760 Share Price $13.77 Est. Cost/Share $19.14 Unrealized @ Report Date -27.6%
— PGT INNOVATIONS INC 0.0%
Value $38,000 Shares 2,130 Share Price $17.84 Est. Cost/Share $17.70 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $37,000 Shares 1,530 Share Price $24.18 Est. Cost/Share $23.26 Unrealized @ Report Date +3.8%
MCS MARCUS CORP/THE 0.0%
Value $37,000 Shares 2,080 Share Price $17.79 Est. Cost/Share $13.02 Unrealized @ Report Date +36.0%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $37,000 Shares 2,200 Share Price $16.82 * Est. Cost/Share $15.11 Unrealized @ Report Date -0.4%
TLYS TILLYS INC 0.0%
Value $37,000 Shares 4,000 Share Price $9.25 Est. Cost/Share $13.84 Unrealized @ Report Date -32.4%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $36,000 Shares 1,500 Share Price $24.00 * Est. Cost/Share $16.39 Unrealized @ Report Date +35.0%
UEC URANIUM ENERGY CORP 0.0%
Value $36,000 Shares 7,800 Share Price $4.62 Est. Cost/Share $3.68 Unrealized @ Report Date +24.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $36,000 Shares 1,027 Share Price $35.05 * Est. Cost/Share $30.10 Unrealized @ Report Date +6.3%
— MERITOR INC 0.0%
Value $36,000 Shares 1,015 Share Price $35.47 Est. Cost/Share $35.22 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $36,000 Shares 1,250 Share Price $28.80 Est. Cost/Share $40.39 Unrealized @ Report Date -27.7%
— ATRION CORP 0.0%
Value $36,000 Shares 51 Share Price $705.88 Est. Cost/Share $705.88 Unrealized @ Report Date —
HNST HONEST CO INC/THE 0.0%
Value $36,000 Shares 7,000 Share Price $5.14 Est. Cost/Share $6.02 Unrealized @ Report Date -13.5%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 1,630 Share Price $22.09 Est. Cost/Share $24.65 Unrealized @ Report Date -11.0%
GPRE GREEN PLAINS INC 0.0%
Value $36,000 Shares 1,170 Share Price $30.77 Est. Cost/Share $21.85 Unrealized @ Report Date +41.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value $36,000 Shares 380 Share Price $94.74 Est. Cost/Share $93.86 Unrealized @ Report Date +0.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $36,000 Shares 1,400 Share Price $25.71 Est. Cost/Share $30.53 Unrealized @ Report Date -16.4%
— CENTENNIAL RESOURCE DEVELOPMEN 0.0%
Value $35,000 Shares 4,370 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $35,000 Shares 2,900 Share Price $12.07 Est. Cost/Share $12.25 Unrealized @ Report Date -0.3%
TALO TALOS ENERGY INC 0.0%
Value $35,000 Shares 2,200 Share Price $15.91 Est. Cost/Share $11.43 Unrealized @ Report Date +38.2%
REFI CHICAGO ATLANTIC REAL ESTATE F 0.0%
Value $35,000 Shares 2,000 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $35,000 Shares 1,620 Share Price $21.60 Est. Cost/Share $15.70 Unrealized @ Report Date +37.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $34,000 Shares 3,000 Share Price $11.33 Est. Cost/Share $9.00 Unrealized @ Report Date +24.8%
— AMERICAN WELL CORP 0.0%
Value $34,000 Shares 8,100 Share Price $4.20 Est. Cost/Share $5.74 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $34,000 Shares 420 Share Price $80.95 Est. Cost/Share $82.79 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $33,000 Shares 860 Share Price $38.37 Est. Cost/Share $61.85 Unrealized @ Report Date -37.9%
UTZ UTZ BRANDS INC 0.0%
Value $33,000 Shares 2,240 Share Price $14.73 Est. Cost/Share $15.88 Unrealized @ Report Date -6.9%
IRMD IRADIMED CORP 0.0%
Value $33,000 Shares 736 Share Price $44.84 * Est. Cost/Share $20.93 Unrealized @ Report Date +99.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 457 Share Price $72.21 Est. Cost/Share $47.56 Unrealized @ Report Date +49.7%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $33,000 Shares 1,200 Share Price $27.50 * Est. Cost/Share $20.24 Unrealized @ Report Date +18.5%
— CEREVEL THERAPEUTICS HOLDINGS 0.0%
Value $33,000 Shares 940 Share Price $35.11 Est. Cost/Share $25.96 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $33,000 Shares 810 Share Price $40.74 Est. Cost/Share $40.05 Unrealized @ Report Date +1.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 328 Share Price $97.56 Est. Cost/Share $103.87 Unrealized @ Report Date -5.5%
— LAREDO PETROLEUM INC 0.0%
Value $32,000 Shares 400 Share Price $80.00 Est. Cost/Share $67.50 Unrealized @ Report Date —
FSK FS KKR CAPITAL CORP 0.0%
Value $32,000 Shares 1,400 Share Price $22.86 * Est. Cost/Share $6.35 Unrealized @ Report Date +106.3%
HWKN HAWKINS INC 0.0%
Value $32,000 Shares 700 Share Price $45.71 Est. Cost/Share $24.23 Unrealized @ Report Date +89.4%
— ENSTAR GROUP LTD 0.0%
Value $32,000 Shares 124 Share Price $258.06 Est. Cost/Share $258.06 Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC. 0.0%
Value $32,000 Shares 11,739 Share Price $2.73 Est. Cost/Share $3.24 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $32,000 Shares 2,090 Share Price $15.31 Est. Cost/Share $15.48 Unrealized @ Report Date -1.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value $32,000 Shares 1,360 Share Price $23.53 * Est. Cost/Share $22.05 Unrealized @ Report Date -6.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $32,000 Shares 780 Share Price $41.03 Est. Cost/Share $42.13 Unrealized @ Report Date -3.1%
TRST TRUSTCO BANK CORP NY 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 * Est. Cost/Share $30.13 Unrealized @ Report Date -10.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $32,000 Shares 1,500 Share Price $21.33 * Est. Cost/Share $13.18 Unrealized @ Report Date -21.4%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $32,000 Shares 780 Share Price $41.03 * Est. Cost/Share $24.36 Unrealized @ Report Date +48.2%
PETS PETMED EXPRESS INC 0.0%
Value $31,000 Shares 1,200 Share Price $25.83 Est. Cost/Share $28.17 Unrealized @ Report Date -8.4%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $31,000 Shares 900 Share Price $34.44 * Est. Cost/Share $29.97 Unrealized @ Report Date -1.0%
CNXN PC CONNECTION INC 0.0%
Value $31,000 Shares 590 Share Price $52.54 * Est. Cost/Share $43.22 Unrealized @ Report Date +17.5%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $31,000 Shares 433 Share Price $71.59 Est. Cost/Share $101.93 Unrealized @ Report Date -28.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $31,000 Shares 4,358 Share Price $7.11 * Est. Cost/Share $4.81 Unrealized @ Report Date +7.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $31,000 Shares 1,200 Share Price $25.83 Est. Cost/Share $16.46 Unrealized @ Report Date +55.4%
THRY THRYV HOLDINGS INC 0.0%
Value $31,000 Shares 1,100 Share Price $28.18 Est. Cost/Share $33.87 Unrealized @ Report Date -17.0%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $31,000 Shares 830 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $30,000 Shares 3,250 Share Price $9.23 Est. Cost/Share $12.76 Unrealized @ Report Date -27.8%
— PROS HOLDINGS INC 0.0%
Value $30,000 Shares 910 Share Price $32.97 Est. Cost/Share $32.36 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $30,000 Shares 2,040 Share Price $14.71 * Est. Cost/Share $13.49 Unrealized @ Report Date +1.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $30,000 Shares 3,740 Share Price $8.02 Est. Cost/Share $5.81 Unrealized @ Report Date +36.6%
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value $30,000 Shares 807 Share Price $37.17 * Est. Cost/Share $30.77 Unrealized @ Report Date -6.3%
BL BLACKLINE INC 0.0%
Value $29,000 Shares 390 Share Price $74.36 Est. Cost/Share $95.97 Unrealized @ Report Date -23.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $29,000 Shares 454 Share Price $63.88 Est. Cost/Share $94.30 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $29,000 Shares 6,700 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $29,000 Shares 1,160 Share Price $25.00 Est. Cost/Share $30.49 Unrealized @ Report Date -17.6%
AMRC AMERESCO INC 0.0%
Value $29,000 Shares 362 Share Price $80.11 Est. Cost/Share $53.83 Unrealized @ Report Date +47.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $29,000 Shares 1,930 Share Price $15.03 Est. Cost/Share $16.54 Unrealized @ Report Date -8.5%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $29,000 Shares 1,700 Share Price $17.06 * Est. Cost/Share $1.29 Unrealized @ Report Date -34.5%
KURA KURA ONCOLOGY INC 0.0%
Value $29,000 Shares 1,820 Share Price $15.93 Est. Cost/Share $18.39 Unrealized @ Report Date -12.6%
SFIX STITCH FIX INC 0.0%
Value $29,000 Shares 2,865 Share Price $10.12 Est. Cost/Share $25.41 Unrealized @ Report Date -60.4%
VUZI VUZIX CORP 0.0%
Value $28,000 Shares 4,200 Share Price $6.67 Est. Cost/Share $9.81 Unrealized @ Report Date -32.8%
— RANGER OIL CORP 0.0%
Value $28,000 Shares 800 Share Price $35.00 Est. Cost/Share $31.25 Unrealized @ Report Date —
BF/A BROWN-FORMAN CORP 0.0%
Value $28,000 Shares 450 Share Price $62.22 * Est. Cost/Share $53.22 Unrealized @ Report Date +9.9%
— LORDSTOWN MOTORS CORP 0.0%
Value $28,000 Shares 8,170 Share Price $3.43 Est. Cost/Share $3.31 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $28,000 Shares 3,200 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $27,000 Shares 3,600 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC/DE 0.0%
Value $27,000 Shares 547 Share Price $49.36 Est. Cost/Share $45.56 Unrealized @ Report Date +8.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $27,000 Shares 1,710 Share Price $15.79 Est. Cost/Share $23.34 Unrealized @ Report Date -31.3%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share $30.37 Unrealized @ Report Date +81.0%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $27,000 Shares 4,650 Share Price $5.81 Est. Cost/Share $6.97 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $27,000 Shares 680 Share Price $39.71 Est. Cost/Share $62.02 Unrealized @ Report Date -35.0%
— CHASE CORP 0.0%
Value $27,000 Shares 305 Share Price $88.52 Est. Cost/Share $88.52 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $27,000 Shares 8,800 Share Price $3.07 Est. Cost/Share $14.65 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $27,000 Shares 660 Share Price $40.91 * Est. Cost/Share $36.93 Unrealized @ Report Date -4.3%
GTN GRAY TELEVISION INC 0.0%
Value $26,000 Shares 1,170 Share Price $22.22 Est. Cost/Share $22.06 Unrealized @ Report Date +0.1%
CNNE CANNAE HOLDINGS INC 0.0%
Value $26,000 Shares 1,100 Share Price $23.64 * Est. Cost/Share $26.79 Unrealized @ Report Date -15.0%
— GOLDEN NUGGET ONLINE GAMING IN 0.0%
Value $26,000 Shares 3,640 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $26,000 Shares 400 Share Price $65.00 * Est. Cost/Share $9.61 Unrealized @ Report Date +68.0%
— HYDROFARM HOLDINGS GROUP INC 0.0%
Value $26,000 Shares 1,700 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $26,000 Shares 410 Share Price $63.41 Est. Cost/Share $65.20 Unrealized @ Report Date -3.8%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $26,000 Shares 675 Share Price $38.52 Est. Cost/Share $22.13 Unrealized @ Report Date +71.5%
CSTE CAESARSTONE LTD 0.0%
Value $26,000 Shares 2,500 Share Price $10.40 Est. Cost/Share $13.65 Unrealized @ Report Date -24.8%
— ATHIRA PHARMA INC 0.0%
Value $26,000 Shares 1,936 Share Price $13.43 Est. Cost/Share $15.97 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $26,000 Shares 1,360 Share Price $19.12 * Est. Cost/Share $12.89 Unrealized @ Report Date +36.5%
ITRI ITRON INC 0.0%
Value $26,000 Shares 490 Share Price $53.06 Est. Cost/Share $65.47 Unrealized @ Report Date -19.5%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share $17.64 Unrealized @ Report Date +18.0%
MFIC APOLLO INVESTMENT CORP 0.0%
Value $25,000 Shares 1,900 Share Price $13.16 * Est. Cost/Share $8.23 Unrealized @ Report Date +2.2%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $25,000 Shares 4,404 Share Price $5.68 Est. Cost/Share $3.94 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $25,000 Shares 884 Share Price $28.28 Est. Cost/Share $28.95 Unrealized @ Report Date -2.4%
— AVAYA HOLDINGS CORP 0.0%
Value $25,000 Shares 2,010 Share Price $12.44 Est. Cost/Share $17.99 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $25,000 Shares 1,075 Share Price $23.26 Est. Cost/Share $15.52 Unrealized @ Report Date +48.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $25,000 Shares 3,400 Share Price $7.35 Est. Cost/Share $7.91 Unrealized @ Report Date -5.4%
AROW ARROW FINANCIAL CORP 0.0%
Value $25,000 Shares 761 Share Price $32.85 * Est. Cost/Share $28.46 Unrealized @ Report Date -6.3%
BRKR BRUKER CORP 0.0%
Value $25,000 Shares 392 Share Price $63.78 Est. Cost/Share $42.40 Unrealized @ Report Date +49.7%
LASR NLIGHT INC 0.0%
Value $25,000 Shares 1,460 Share Price $17.12 Est. Cost/Share $23.81 Unrealized @ Report Date -27.2%
— MRC GLOBAL INC 0.0%
Value $24,000 Shares 2,000 Share Price $12.00 Est. Cost/Share $4.82 Unrealized @ Report Date —
— CLENE INC 0.0%
Value $24,000 Shares 6,200 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $24,000 Shares 21,940 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $23,000 Shares 600 Share Price $38.33 Est. Cost/Share $35.28 Unrealized @ Report Date —
TDAY NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $23,000 Shares 5,000 Share Price $4.60 Est. Cost/Share $6.66 Unrealized @ Report Date -32.3%
— GREENBOX POS 0.0%
Value $23,000 Shares 5,480 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
— ZYMERGEN INC 0.0%
Value $23,000 Shares 8,000 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
— BERKELEY LIGHTS INC 0.0%
Value $23,000 Shares 3,230 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $23,000 Shares 4,790 Share Price $4.80 Est. Cost/Share $5.95 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION INC 0.0%
Value $23,000 Shares 6,500 Share Price $3.54 Est. Cost/Share $6.00 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC 0.0%
Value $23,000 Shares 615 Share Price $37.40 * Est. Cost/Share $28.73 Unrealized @ Report Date +3.5%
— MAGENTA THERAPEUTICS INC 0.0%
Value $23,000 Shares 8,000 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $23,000 Shares 2,390 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $22,000 Shares 4,100 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $22,000 Shares 1,005 Share Price $21.89 * Est. Cost/Share $21.32 Unrealized @ Report Date -3.9%
— DESKTOP METAL INC 0.0%
Value $22,000 Shares 4,600 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $22,000 Shares 880 Share Price $25.00 Est. Cost/Share $30.26 Unrealized @ Report Date -18.3%
— META MATERIALS INC 0.0%
Value $22,000 Shares 13,040 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $22,000 Shares 300 Share Price $73.33 * Est. Cost/Share $51.15 Unrealized @ Report Date +29.1%
AMTB AMERANT BANCORP INC 0.0%
Value $22,000 Shares 700 Share Price $31.43 * Est. Cost/Share $30.98 Unrealized @ Report Date -4.5%
— ZUORA INC 0.0%
Value $22,000 Shares 1,480 Share Price $14.86 Est. Cost/Share $17.25 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $21,000 Shares 3,000 Share Price $7.00 Est. Cost/Share $10.74 Unrealized @ Report Date -34.9%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $21,000 Shares 1,010 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $21,000 Shares 284 Share Price $73.94 * Est. Cost/Share $43.89 Unrealized @ Report Date +47.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $21,000 Shares 487 Share Price $43.12 Est. Cost/Share $52.23 Unrealized @ Report Date -19.0%
— AIR TRANSPORT SERVICES GROUP I 0.0%
Value $21,000 Shares 640 Share Price $32.81 Est. Cost/Share $23.63 Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $21,000 Shares 1,900 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $21,000 Shares 4,160 Share Price $5.05 Est. Cost/Share $5.07 Unrealized @ Report Date -0.5%
COUR COURSERA INC 0.0%
Value $21,000 Shares 900 Share Price $23.33 Est. Cost/Share $30.41 Unrealized @ Report Date -24.2%
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $20,000 Shares 6,426 Share Price $3.11 Est. Cost/Share $31.75 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $20,000 Shares 1,700 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $20,000 Shares 256 Share Price $78.13 Est. Cost/Share $89.62 Unrealized @ Report Date -11.3%
— PREMIER INC 0.0%
Value $20,000 Shares 573 Share Price $34.90 Est. Cost/Share $33.81 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $20,000 Shares 3,200 Share Price $6.25 * Est. Cost/Share $13.62 Unrealized @ Report Date -50.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $20,000 Shares 350 Share Price $57.14 Est. Cost/Share $61.81 Unrealized @ Report Date -6.4%
WLK WESTLAKE CORP 0.0%
Value $20,000 Shares 160 Share Price $125.00 * Est. Cost/Share $77.56 Unrealized @ Report Date +49.3%
ECVT ECOVYST INC. 0.0%
Value $20,000 Shares 1,770 Share Price $11.30 * Est. Cost/Share $12.38 Unrealized @ Report Date -6.7%
— NEW YORK CITY REIT INC 0.0%
Value $20,000 Shares 1,522 Share Price $13.14 Est. Cost/Share $12.48 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $20,000 Shares 213 Share Price $93.90 * Est. Cost/Share $63.08 Unrealized @ Report Date +43.6%
FLYW FLYWIRE CORP 0.0%
Value $20,000 Shares 640 Share Price $31.25 * Est. Cost/Share $28.48 Unrealized @ Report Date +7.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $19,000 Shares 1,060 Share Price $17.92 * Est. Cost/Share $12.07 Unrealized @ Report Date +2.3%
SHEL SHELL PLC 0.0%
Value $19,000 Shares 337 Share Price $56.38 * Est. Cost/Share $51.74 Unrealized @ Report Date +6.2%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $19,000 Shares 420 Share Price $45.24 Est. Cost/Share $24.71 Unrealized @ Report Date +85.1%
YEXT YEXT INC 0.0%
Value $19,000 Shares 2,700 Share Price $7.04 * Est. Cost/Share $12.39 Unrealized @ Report Date -44.4%
— PING IDENTITY HOLDING CORP 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $19,000 Shares 440 Share Price $43.18 Est. Cost/Share $53.53 Unrealized @ Report Date -20.8%
NTR NUTRIEN LTD 0.0%
Value $19,000 Shares 186 Share Price $102.15 * Est. Cost/Share $45.90 Unrealized @ Report Date +101.7%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $19,000 Shares 510 Share Price $37.25 Est. Cost/Share $8.68 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $19,000 Shares 350 Share Price $54.29 * Est. Cost/Share $75.74 Unrealized @ Report Date -30.2%
TREE LENDINGTREE INC 0.0%
Value $19,000 Shares 156 Share Price $121.79 Est. Cost/Share $150.23 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $19,000 Shares 470 Share Price $40.43 Est. Cost/Share $40.43 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $19,000 Shares 270 Share Price $70.37 * Est. Cost/Share $61.45 Unrealized @ Report Date +8.0%
ARKO ARKO CORP 0.0%
Value $18,000 Shares 2,000 Share Price $9.00 * Est. Cost/Share $7.86 Unrealized @ Report Date +8.1%
PRTA PROTHENA CORP PLC 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share $46.49 Unrealized @ Report Date -21.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $18,000 Shares 2,960 Share Price $6.08 Est. Cost/Share $3.89 Unrealized @ Report Date +54.1%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $18,000 Shares 1,300 Share Price $13.85 Est. Cost/Share $20.44 Unrealized @ Report Date -31.1%
LAD LITHIA MOTORS INC 0.0%
Value $18,000 Shares 60 Share Price $300.00 Est. Cost/Share $221.09 Unrealized @ Report Date +35.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $18,000 Shares 800 Share Price $22.50 * Est. Cost/Share $14.57 Unrealized @ Report Date +50.2%
CSTM CONSTELLIUM SE 0.0%
Value $18,000 Shares 1,010 Share Price $17.82 Est. Cost/Share $17.23 Unrealized @ Report Date +4.5%
NKTX NKARTA INC 0.0%
Value $18,000 Shares 1,600 Share Price $11.25 Est. Cost/Share $10.70 Unrealized @ Report Date +6.4%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $18,000 Shares 1,700 Share Price $10.59 Est. Cost/Share $13.55 Unrealized @ Report Date -23.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $18,000 Shares 850 Share Price $21.18 * Est. Cost/Share $6.52 Unrealized @ Report Date +232.5%
— STEM INC 0.0%
Value $18,000 Shares 1,590 Share Price $11.32 Est. Cost/Share $26.91 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $18,000 Shares 437 Share Price $41.19 Est. Cost/Share $36.65 Unrealized @ Report Date +10.8%
GEO GEO GROUP INC/THE 0.0%
Value $18,000 Shares 2,750 Share Price $6.55 Est. Cost/Share $11.20 Unrealized @ Report Date -41.0%
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $18,000 Shares 4,990 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $18,000 Shares 3,800 Share Price $4.74 * Est. Cost/Share $4.29 Unrealized @ Report Date +8.2%
— MOMENTIVE GLOBAL INC 0.0%
Value $17,000 Shares 1,060 Share Price $16.04 Est. Cost/Share $19.40 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $17,000 Shares 4,720 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— VIEW INC 0.0%
Value $17,000 Shares 9,300 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $17,000 Shares 26,398 Share Price $0.64 Est. Cost/Share $4.90 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $17,000 Shares 150 Share Price $113.33 * Est. Cost/Share $69.05 Unrealized @ Report Date +68.4%
TLS TELOS CORP 0.0%
Value $17,000 Shares 1,700 Share Price $10.00 Est. Cost/Share $11.21 Unrealized @ Report Date -11.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $17,000 Shares 3,000 Share Price $5.67 * Est. Cost/Share $8.03 Unrealized @ Report Date -26.0%
LUNG PULMONX CORP 0.0%
Value $17,000 Shares 700 Share Price $24.29 * Est. Cost/Share $36.52 Unrealized @ Report Date -32.1%
— VIRNETX HOLDING CORP 0.0%
Value $17,000 Shares 10,400 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $17,000 Shares 1,095 Share Price $15.53 Est. Cost/Share $8.99 Unrealized @ Report Date +69.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $17,000 Shares 2,385 Share Price $7.13 Est. Cost/Share $6.73 Unrealized @ Report Date +4.7%
HLIT HARMONIC INC 0.0%
Value $17,000 Shares 1,855 Share Price $9.16 Est. Cost/Share $5.67 Unrealized @ Report Date +64.0%
GEVO GEVO INC 0.0%
Value $17,000 Shares 3,690 Share Price $4.61 Est. Cost/Share $6.13 Unrealized @ Report Date -23.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $17,000 Shares 260 Share Price $65.38 Est. Cost/Share $69.80 Unrealized @ Report Date -4.7%
— KRONOS BIO INC 0.0%
Value $17,000 Shares 2,400 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $17,000 Shares 320 Share Price $53.13 Est. Cost/Share $63.22 Unrealized @ Report Date -15.1%
— FOCUS FINANCIAL PARTNERS INC 0.0%
Value $17,000 Shares 365 Share Price $46.58 Est. Cost/Share $23.89 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $17,000 Shares 865 Share Price $19.65 * Est. Cost/Share $9.10 Unrealized @ Report Date +121.3%
— CYMABAY THERAPEUTICS INC 0.0%
Value $17,000 Shares 5,470 Share Price $3.11 Est. Cost/Share $3.14 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $16,000 Shares 1,442 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $16,000 Shares 410 Share Price $39.02 * Est. Cost/Share $51.43 Unrealized @ Report Date -32.5%
GOGO GOGO INC 0.0%
Value $16,000 Shares 860 Share Price $18.60 * Est. Cost/Share $6.94 Unrealized @ Report Date +174.6%
DK DELEK US HOLDINGS INC 0.0%
Value $16,000 Shares 737 Share Price $21.71 * Est. Cost/Share $20.80 Unrealized @ Report Date -12.7%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $16,000 Shares 950 Share Price $16.84 Est. Cost/Share $43.13 Unrealized @ Report Date -60.8%
— G1 THERAPEUTICS INC 0.0%
Value $16,000 Shares 2,078 Share Price $7.70 Est. Cost/Share $11.18 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value $16,000 Shares 4,800 Share Price $3.33 * Est. Cost/Share $3.38 Unrealized @ Report Date -11.3%
KODK EASTMAN KODAK CO 0.0%
Value $16,000 Shares 2,500 Share Price $6.40 * Est. Cost/Share $4.75 Unrealized @ Report Date +37.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $16,000 Shares 910 Share Price $17.58 * Est. Cost/Share $18.02 Unrealized @ Report Date -5.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $16,000 Shares 525 Share Price $30.48 * Est. Cost/Share $32.81 Unrealized @ Report Date -9.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $16,000 Shares 3,300 Share Price $4.85 Est. Cost/Share $5.49 Unrealized @ Report Date -13.2%
USLM UNITED STATES LIME & MINERALS 0.0%
Value $16,000 Shares 142 Share Price $112.68 * Est. Cost/Share $24.10 Unrealized @ Report Date -3.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.0%
Value $16,000 Shares 300 Share Price $53.33 * Est. Cost/Share $52.02 Unrealized @ Report Date +5.1%
— VIVINT SMART HOME INC 0.0%
Value $16,000 Shares 2,300 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $15,000 Shares 180 Share Price $83.33 * Est. Cost/Share $81.30 Unrealized @ Report Date -0.2%
RPAY REPAY HOLDINGS CORP 0.0%
Value $15,000 Shares 1,040 Share Price $14.42 * Est. Cost/Share $23.63 Unrealized @ Report Date -37.5%
INGN INOGEN INC 0.0%
Value $15,000 Shares 470 Share Price $31.91 Est. Cost/Share $44.15 Unrealized @ Report Date -26.6%
TRP TC ENERGY CORP 0.0%
Value $15,000 Shares 265 Share Price $56.60 * Est. Cost/Share $36.45 Unrealized @ Report Date +27.9%
QNST QUINSTREET INC 0.0%
Value $15,000 Shares 1,300 Share Price $11.54 Est. Cost/Share $16.58 Unrealized @ Report Date -30.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $15,000 Shares 710 Share Price $21.13 * Est. Cost/Share $18.26 Unrealized @ Report Date +6.0%
— EVO PAYMENTS INC 0.0%
Value $15,000 Shares 665 Share Price $22.56 Est. Cost/Share $23.90 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $15,000 Shares 150 Share Price $100.00 * Est. Cost/Share $34.94 Unrealized @ Report Date +193.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $15,000 Shares 3,350 Share Price $4.48 Est. Cost/Share $4.42 Unrealized @ Report Date +0.3%
— ALLAKOS INC 0.0%
Value $15,000 Shares 2,635 Share Price $5.69 Est. Cost/Share $73.23 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $15,000 Shares 570 Share Price $26.32 * Est. Cost/Share $28.77 Unrealized @ Report Date -5.9%
IMXI INTERNATIONAL MONEY EXPRESS IN 0.0%
Value $15,000 Shares 710 Share Price $21.13 * Est. Cost/Share $15.49 Unrealized @ Report Date +33.1%
PD PAGERDUTY INC 0.0%
Value $15,000 Shares 440 Share Price $34.09 Est. Cost/Share $40.88 Unrealized @ Report Date -16.4%
PGEN PRECIGEN INC 0.0%
Value $14,000 Shares 6,777 Share Price $2.07 Est. Cost/Share $3.31 Unrealized @ Report Date -36.2%
NUVB NUVATION BIO INC 0.0%
Value $14,000 Shares 2,700 Share Price $5.19 Est. Cost/Share $5.62 Unrealized @ Report Date -6.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $14,000 Shares 1,100 Share Price $12.73 * Est. Cost/Share $15.09 Unrealized @ Report Date -13.7%
BUSE FIRST BUSEY CORP 0.0%
Value $14,000 Shares 560 Share Price $25.00 * Est. Cost/Share $16.62 Unrealized @ Report Date +28.9%
— AVID BIOSERVICES INC 0.0%
Value $14,000 Shares 710 Share Price $19.72 Est. Cost/Share $25.60 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $14,000 Shares 1,700 Share Price $8.24 * Est. Cost/Share $9.22 Unrealized @ Report Date -8.0%
— MACATAWA BANK CORP 0.0%
Value $14,000 Shares 1,600 Share Price $8.75 Est. Cost/Share $8.45 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA 0.0%
Value $14,000 Shares 127 Share Price $110.24 Est. Cost/Share $99.26 Unrealized @ Report Date +11.1%
MDXG MIMEDX GROUP INC 0.0%
Value $14,000 Shares 2,900 Share Price $4.83 * Est. Cost/Share $4.89 Unrealized @ Report Date -3.7%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $14,000 Shares 4,100 Share Price $3.41 * Est. Cost/Share $4.35 Unrealized @ Report Date -19.4%
CVI CVR ENERGY INC 0.0%
Value $14,000 Shares 560 Share Price $25.00 * Est. Cost/Share $16.85 Unrealized @ Report Date +8.1%
EBF ENNIS INC 0.0%
Value $14,000 Shares 780 Share Price $17.95 * Est. Cost/Share $12.29 Unrealized @ Report Date +10.4%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $14,000 Shares 420 Share Price $33.33 * Est. Cost/Share $35.61 Unrealized @ Report Date -19.2%
GDOT GREEN DOT CORP. 0.0%
Value $13,000 Shares 470 Share Price $27.66 Est. Cost/Share $36.69 Unrealized @ Report Date -25.1%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $13,000 Shares 170 Share Price $76.47 * Est. Cost/Share $136.64 Unrealized @ Report Date -42.5%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $13,000 Shares 686 Share Price $18.95 * Est. Cost/Share $25.00 Unrealized @ Report Date -25.7%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $13,000 Shares 280 Share Price $46.43 Est. Cost/Share $43.15 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $13,000 Shares 2,450 Share Price $5.31 * Est. Cost/Share $5.49 Unrealized @ Report Date -6.0%
LRN STRIDE INC. 0.0%
Value $13,000 Shares 350 Share Price $37.14 * Est. Cost/Share $24.83 Unrealized @ Report Date +46.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $99.02 Unrealized @ Report Date -39.8%
PSNL PERSONALIS INC 0.0%
Value $13,000 Shares 1,600 Share Price $8.13 Est. Cost/Share $20.25 Unrealized @ Report Date -59.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 * Est. Cost/Share $28.36 Unrealized @ Report Date -18.7%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $13,000 Shares 280 Share Price $46.43 * Est. Cost/Share $40.14 Unrealized @ Report Date +1.2%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 359 Share Price $36.21 * Est. Cost/Share $52.44 Unrealized @ Report Date -29.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 440 Share Price $29.55 Est. Cost/Share $48.51 Unrealized @ Report Date -40.0%
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $13,000 Shares 770 Share Price $16.88 Est. Cost/Share $17.86 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $13,000 Shares 2,700 Share Price $4.81 * Est. Cost/Share $4.64 Unrealized @ Report Date +7.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $13,000 Shares 350 Share Price $37.14 * Est. Cost/Share $31.50 Unrealized @ Report Date -5.8%
TD TORONTO-DOMINION BANK/THE 0.0%
Value $13,000 Shares 162 Share Price $80.25 Est. Cost/Share $72.90 Unrealized @ Report Date +8.9%
EGBN EAGLE BANCORP INC 0.0%
Value $12,000 Shares 210 Share Price $57.14 * Est. Cost/Share $48.19 Unrealized @ Report Date -1.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $12,000 Shares 288 Share Price $41.67 Est. Cost/Share $45.43 Unrealized @ Report Date -8.9%
PI IMPINJ INC 0.0%
Value $12,000 Shares 190 Share Price $63.16 Est. Cost/Share $72.24 Unrealized @ Report Date -12.0%
INNV INNOVAGE HOLDING CORP 0.0%
Value $12,000 Shares 1,920 Share Price $6.25 * Est. Cost/Share $5.05 Unrealized @ Report Date +27.1%
— GUESS INC 0.0%
Value $12,000 Shares 537 Share Price $22.35 Est. Cost/Share $11.95 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $12,000 Shares 490 Share Price $24.49 Est. Cost/Share $37.96 Unrealized @ Report Date -36.1%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $12,000 Shares 1,060 Share Price $11.32 * Est. Cost/Share $8.98 Unrealized @ Report Date -7.6%
DAKT DAKTRONICS INC 0.0%
Value $12,000 Shares 3,180 Share Price $3.77 Est. Cost/Share $5.27 Unrealized @ Report Date -27.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $12,000 Shares 880 Share Price $13.64 * Est. Cost/Share $18.61 Unrealized @ Report Date -24.4%
— FLUENT INC 0.0%
Value $12,000 Shares 5,930 Share Price $2.02 Est. Cost/Share $3.82 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $12,000 Shares 1,150 Share Price $10.43 Est. Cost/Share $3.14 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $12,000 Shares 2,110 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $12,000 Shares 4,300 Share Price $2.79 * Est. Cost/Share $3.50 Unrealized @ Report Date -27.7%
DCO DUCOMMUN INC 0.0%
Value $12,000 Shares 230 Share Price $52.17 Est. Cost/Share $29.58 Unrealized @ Report Date +77.1%
UI UBIQUITI INC 0.0%
Value $12,000 Shares 40 Share Price $300.00 * Est. Cost/Share $230.03 Unrealized @ Report Date +26.6%
— COUPA SOFTWARE INC 0.0%
Value $12,000 Shares 115 Share Price $104.35 Est. Cost/Share $137.93 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $11,000 Shares 430 Share Price $25.58 Est. Cost/Share $44.08 Unrealized @ Report Date -42.1%
MOD MODINE MANUFACTURING CO 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 Est. Cost/Share $6.46 Unrealized @ Report Date +39.4%
VALU VALUE LINE INC 0.0%
Value $11,000 Shares 160 Share Price $68.75 * Est. Cost/Share $58.78 Unrealized @ Report Date +14.0%
— 2U INC 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share $19.86 Unrealized @ Report Date —
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $11,000 Shares 1,400 Share Price $7.86 * Est. Cost/Share $7.74 Unrealized @ Report Date -1.5%
ATEX ANTERIX INC 0.0%
Value $11,000 Shares 195 Share Price $56.41 * Est. Cost/Share $49.51 Unrealized @ Report Date +16.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $11,000 Shares 280 Share Price $39.29 * Est. Cost/Share $45.19 Unrealized @ Report Date -10.9%
— CBTX INC 0.0%
Value $11,000 Shares 370 Share Price $29.73 Est. Cost/Share $20.91 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $11,000 Shares 4,400 Share Price $2.50 Est. Cost/Share $7.65 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $11,000 Shares 440 Share Price $25.00 * Est. Cost/Share $39.85 Unrealized @ Report Date -35.5%
— INFRASTRUCTURE AND ENERGY ALTE 0.0%
Value $11,000 Shares 920 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $75.78 Unrealized @ Report Date -50.2%
CNTY CENTURY CASINOS INC 0.0%
Value $11,000 Shares 960 Share Price $11.46 * Est. Cost/Share $4.19 Unrealized @ Report Date +184.9%
HSTM HEALTHSTREAM INC 0.0%
Value $11,000 Shares 530 Share Price $20.75 * Est. Cost/Share $23.17 Unrealized @ Report Date -14.0%
DHT DHT HOLDINGS INC 0.0%
Value $11,000 Shares 1,920 Share Price $5.73 * Est. Cost/Share $4.01 Unrealized @ Report Date +10.2%
CYRX CRYOPORT INC 0.0%
Value $10,000 Shares 280 Share Price $35.71 * Est. Cost/Share $53.66 Unrealized @ Report Date -34.9%
— HOME POINT CAPITAL INC 0.0%
Value $10,000 Shares 3,240 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $10,000 Shares 260 Share Price $38.46 * Est. Cost/Share $38.46 Unrealized @ Report Date -3.4%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $10,000 Shares 608 Share Price $16.45 * Est. Cost/Share $16.82 Unrealized @ Report Date -9.9%
EZPW EZCORP INC-CL A 0.0%
Value $10,000 Shares 1,575 Share Price $6.35 * Est. Cost/Share $4.92 Unrealized @ Report Date +22.7%
HCAT HEALTH CATALYST INC 0.0%
Value $10,000 Shares 390 Share Price $25.64 Est. Cost/Share $39.29 Unrealized @ Report Date -33.5%
SENEA SENECA FOODS CORP 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $36.44 Unrealized @ Report Date +41.4%
— HARPOON THERAPEUTICS INC 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $10,000 Shares 1,235 Share Price $8.10 * Est. Cost/Share $7.10 Unrealized @ Report Date -10.5%
IBEX IBEX LTD 0.0%
Value $10,000 Shares 640 Share Price $15.63 * Est. Cost/Share $17.80 Unrealized @ Report Date -10.4%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $10,000 Shares 210 Share Price $47.62 Est. Cost/Share $68.58 Unrealized @ Report Date -29.3%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $10,000 Shares 940 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $58.39 Unrealized @ Report Date -57.9%
PTLO PORTILLOS INC 0.0%
Value $10,000 Shares 390 Share Price $25.64 * Est. Cost/Share $26.48 Unrealized @ Report Date -7.2%
— ATOSSA THERAPEUTICS INC 0.0%
Value $10,000 Shares 8,300 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $10,000 Shares 440 Share Price $22.73 * Est. Cost/Share $18.93 Unrealized @ Report Date +13.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $10,000 Shares 350 Share Price $28.57 * Est. Cost/Share $25.23 Unrealized @ Report Date +5.9%
— FINANCE OF AMERICA COS INC 0.0%
Value $10,000 Shares 3,240 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/THE 0.0%
Value $10,000 Shares 320 Share Price $31.25 * Est. Cost/Share $23.37 Unrealized @ Report Date +3.9%
— UNIVAR SOLUTIONS INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $19.00 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $10,000 Shares 152 Share Price $65.79 * Est. Cost/Share $95.94 Unrealized @ Report Date -33.7%
SOHO SOTHERLY HOTELS INC 0.0%
Value $10,000 Shares 4,852 Share Price $2.06 Est. Cost/Share $4.36 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVESTMENT 0.0%
Value $10,000 Shares 4,563 Share Price $2.19 Est. Cost/Share $2.09 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $9,000 Shares 410 Share Price $21.95 * Est. Cost/Share $28.94 Unrealized @ Report Date -26.6%
IBRX IMMUNITYBIO INC 0.0%
Value $9,000 Shares 1,600 Share Price $5.63 Est. Cost/Share $6.14 Unrealized @ Report Date -8.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $9,000 Shares 175 Share Price $51.43 * Est. Cost/Share $57.51 Unrealized @ Report Date 0.0%
— EVELO BIOSCIENCES INC 0.0%
Value $9,000 Shares 2,600 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $9,000 Shares 1,620 Share Price $5.56 Est. Cost/Share $8.23 Unrealized @ Report Date -33.3%
GH GUARDANT HEALTH INC 0.0%
Value $9,000 Shares 134 Share Price $67.16 Est. Cost/Share $115.06 Unrealized @ Report Date -42.4%
GEF/B GREIF INC 0.0%
Value $9,000 Shares 140 Share Price $64.29 * Est. Cost/Share $39.54 Unrealized @ Report Date +35.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $15.32 Unrealized @ Report Date +158.1%
HRMY HARMONY BIOSCIENCES HOLDINGS I 0.0%
Value $9,000 Shares 177 Share Price $50.85 * Est. Cost/Share $40.36 Unrealized @ Report Date +20.5%
— CANOO INC 0.0%
Value $9,000 Shares 1,700 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $9,000 Shares 440 Share Price $20.45 Est. Cost/Share $21.23 Unrealized @ Report Date -4.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $9,000 Shares 805 Share Price $11.18 Est. Cost/Share $29.48 Unrealized @ Report Date -61.6%
BSRR SIERRA BANCORP 0.0%
Value $9,000 Shares 360 Share Price $25.00 * Est. Cost/Share $16.58 Unrealized @ Report Date +28.4%
BXC BLUELINX HOLDINGS INC 0.0%
Value $9,000 Shares 120 Share Price $75.00 * Est. Cost/Share $81.90 Unrealized @ Report Date -12.2%
— CO-DIAGNOSTICS INC 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 Est. Cost/Share $9.11 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $9,000 Shares 2,130 Share Price $4.23 * Est. Cost/Share $5.76 Unrealized @ Report Date -22.8%
CTRN CITI TRENDS INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $46.73 Unrealized @ Report Date -34.5%
CXW CORECIVIC INC 0.0%
Value $9,000 Shares 780 Share Price $11.54 * Est. Cost/Share $16.94 Unrealized @ Report Date -34.1%
— CHUYS HOLDINGS INC 0.0%
Value $9,000 Shares 320 Share Price $28.13 Est. Cost/Share $16.48 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $9,000 Shares 700 Share Price $12.86 * Est. Cost/Share $12.30 Unrealized @ Report Date +0.1%
— PRECISION BIOSCIENCES INC 0.0%
Value $9,000 Shares 2,800 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $8,000 Shares 850 Share Price $9.41 * Est. Cost/Share $6.16 Unrealized @ Report Date -6.7%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $8,000 Shares 320 Share Price $25.00 * Est. Cost/Share $15.34 Unrealized @ Report Date +28.0%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $8,000 Shares 3,100 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $8,000 Shares 1,730 Share Price $4.62 Est. Cost/Share $16.18 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC/GA 0.0%
Value $8,000 Shares 370 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $8,000 Shares 980 Share Price $8.16 Est. Cost/Share $19.28 Unrealized @ Report Date -57.2%
— BENEFITFOCUS INC 0.0%
Value $8,000 Shares 640 Share Price $12.50 Est. Cost/Share $9.95 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $68.31 Unrealized @ Report Date +10.6%
ORANY ORANGE - SPON ADR 0.0%
Value $8,000 Shares 708 Share Price $11.30 * Est. Cost/Share $13.09 Unrealized @ Report Date -9.7%
— WW INTERNATIONAL INC 0.0%
Value $8,000 Shares 820 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $8,000 Shares 2,700 Share Price $2.96 Est. Cost/Share $3.06 Unrealized @ Report Date -2.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 290 Share Price $27.59 Est. Cost/Share $34.79 Unrealized @ Report Date -19.2%
— MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value $8,000 Shares 560 Share Price $14.29 Est. Cost/Share $26.53 Unrealized @ Report Date —
ENOV ENOVIS CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $71.24 Unrealized @ Report Date -3.9%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,080 Share Price $7.41 * Est. Cost/Share $10.63 Unrealized @ Report Date -32.6%
AVTR AVANTOR INC 0.0%
Value $8,000 Shares 237 Share Price $33.76 Est. Cost/Share $29.89 Unrealized @ Report Date +13.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $32.04 Unrealized @ Report Date +10.0%
GERN GERON CORP 0.0%
Value $7,000 Shares 4,840 Share Price $1.45 * Est. Cost/Share $1.39 Unrealized @ Report Date -2.2%
— SENSEONICS HOLDINGS INC 0.0%
Value $7,000 Shares 3,670 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share $15.02 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $7,000 Shares 425 Share Price $16.47 Est. Cost/Share $5.51 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $7,000 Shares 1,050 Share Price $6.67 * Est. Cost/Share $7.73 Unrealized @ Report Date -23.0%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $7,000 Shares 270 Share Price $25.93 * Est. Cost/Share $19.07 Unrealized @ Report Date +25.8%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $7,000 Shares 250 Share Price $28.00 Est. Cost/Share $38.36 Unrealized @ Report Date -26.2%
— CODIAK BIOSCIENCES INC 0.0%
Value $7,000 Shares 1,190 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES INC 0.0%
Value $7,000 Shares 710 Share Price $9.86 Est. Cost/Share $14.74 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $7,000 Shares 595 Share Price $11.76 Est. Cost/Share $29.70 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $7,000 Shares 2,120 Share Price $3.30 Est. Cost/Share $7.55 Unrealized @ Report Date -56.3%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $50.35 Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $7,000 Shares 550 Share Price $12.73 * Est. Cost/Share $16.83 Unrealized @ Report Date -22.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $7,000 Shares 424 Share Price $16.51 Est. Cost/Share $31.21 Unrealized @ Report Date -46.7%
OOMA OOMA INC 0.0%
Value $7,000 Shares 490 Share Price $14.29 * Est. Cost/Share $14.77 Unrealized @ Report Date +1.5%
— ENDO INTERNATIONAL PLC 0.0%
Value $7,000 Shares 3,000 Share Price $2.33 Est. Cost/Share $3.97 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $7,000 Shares 975 Share Price $7.18 * Est. Cost/Share $11.33 Unrealized @ Report Date -40.2%
ONEW ONEWATER MARINE INC 0.0%
Value $7,000 Shares 210 Share Price $33.33 * Est. Cost/Share $46.41 Unrealized @ Report Date -25.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7,000 Shares 170 Share Price $41.18 * Est. Cost/Share $40.61 Unrealized @ Report Date +4.7%
— NAUTILUS INC 0.0%
Value $6,000 Shares 1,490 Share Price $4.03 Est. Cost/Share $8.18 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $6,000 Shares 214 Share Price $28.04 * Est. Cost/Share $32.81 Unrealized @ Report Date -17.7%
— AGENUS INC 0.0%
Value $6,000 Shares 2,560 Share Price $2.34 Est. Cost/Share $2.75 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 * Est. Cost/Share $8.62 Unrealized @ Report Date -6.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $6,000 Shares 650 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $6,000 Shares 984 Share Price $6.10 Est. Cost/Share $12.31 Unrealized @ Report Date -51.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value $6,000 Shares 95 Share Price $63.16 * Est. Cost/Share $72.88 Unrealized @ Report Date -11.6%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 1,640 Share Price $3.66 Est. Cost/Share $11.65 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $6,000 Shares 1,141 Share Price $5.26 Est. Cost/Share $24.08 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $6,000 Shares 120 Share Price $50.00 * Est. Cost/Share $60.11 Unrealized @ Report Date -13.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $6,000 Shares 250 Share Price $24.00 Est. Cost/Share $23.10 Unrealized @ Report Date +4.8%
MGNX MACROGENICS INC 0.0%
Value $6,000 Shares 650 Share Price $9.23 * Est. Cost/Share $22.13 Unrealized @ Report Date -60.2%
BAND BANDWIDTH INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $98.69 Unrealized @ Report Date -67.2%
TSM TSMC 0.0%
Value $6,000 Shares 58 Share Price $103.45 Est. Cost/Share $117.13 Unrealized @ Report Date -11.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $12.68 Unrealized @ Report Date -10.1%
EGAN EGAIN CORP 0.0%
Value $6,000 Shares 530 Share Price $11.32 * Est. Cost/Share $9.37 Unrealized @ Report Date +23.6%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $6,000 Shares 320 Share Price $18.75 Est. Cost/Share $31.90 Unrealized @ Report Date -40.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $6,000 Shares 140 Share Price $42.86 * Est. Cost/Share $54.21 Unrealized @ Report Date -17.2%
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 345 Share Price $17.39 Est. Cost/Share $22.97 Unrealized @ Report Date —
— AFFIMED NV 0.0%
Value $6,000 Shares 1,440 Share Price $4.17 Est. Cost/Share $1.48 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $6,000 Shares 880 Share Price $6.82 * Est. Cost/Share $10.08 Unrealized @ Report Date -27.9%
NVAX NOVAVAX INC 0.0%
Value $6,000 Shares 87 Share Price $68.97 * Est. Cost/Share $110.84 Unrealized @ Report Date -33.6%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $6,000 Shares 374 Share Price $16.04 Est. Cost/Share $18.96 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $6,000 Shares 365 Share Price $16.44 Est. Cost/Share $4.75 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 1,520 Share Price $3.95 * Est. Cost/Share $4.24 Unrealized @ Report Date -1.7%
— ESSA BANCORP INC 0.0%
Value $6,000 Shares 320 Share Price $18.75 Est. Cost/Share $14.06 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $6,000 Shares 750 Share Price $8.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $6,000 Shares 280 Share Price $21.43 * Est. Cost/Share $35.23 Unrealized @ Report Date -35.5%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share $15.57 Unrealized @ Report Date —
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $6,000 Shares 280 Share Price $21.43 * Est. Cost/Share $60.45 Unrealized @ Report Date -63.8%
MORN MORNINGSTAR INC 0.0%
Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $262.61 Unrealized @ Report Date +4.0%
— CHINOOK THERAPEUTICS INC. 0.0%
Value $5,000 Shares 332 Share Price $15.06 Est. Cost/Share $2.21 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $5,000 Shares 1,010 Share Price $4.95 Est. Cost/Share $62.67 Unrealized @ Report Date —
CIA CITIZENS INC/TX 0.0%
Value $5,000 Shares 1,250 Share Price $4.00 * Est. Cost/Share $6.38 Unrealized @ Report Date -33.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $8.78 Unrealized @ Report Date +15.2%
ARCT ARCTURUS THERAPEUTICS HOLDINGS 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $62.08 Unrealized @ Report Date -56.6%
— LL FLOORING HOLDINGS INC 0.0%
Value $5,000 Shares 350 Share Price $14.29 Est. Cost/Share $11.73 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $5,000 Shares 280 Share Price $17.86 * Est. Cost/Share $29.32 Unrealized @ Report Date -34.4%
— US ECOLOGY INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $34.04 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $5,000 Shares 2,130 Share Price $2.35 * Est. Cost/Share $6.28 Unrealized @ Report Date -60.5%
— ALIGOS THERAPEUTICS INC 0.0%
Value $5,000 Shares 2,480 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $5,000 Shares 1,335 Share Price $3.75 * Est. Cost/Share $3.33 Unrealized @ Report Date +7.9%
— LAKELAND BANCORP INC 0.0%
Value $5,000 Shares 310 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $5,000 Shares 190 Share Price $26.32 * Est. Cost/Share $40.60 Unrealized @ Report Date -33.6%
— CASA SYSTEMS INC 0.0%
Value $5,000 Shares 1,200 Share Price $4.17 Est. Cost/Share $3.65 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $5,000 Shares 710 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $5,000 Shares 560 Share Price $8.93 * Est. Cost/Share $10.42 Unrealized @ Report Date -12.5%
— STRONGHOLD DIGITAL MINING INC 0.0%
Value $4,000 Shares 680 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $4,000 Shares 325 Share Price $12.31 Est. Cost/Share $81.06 Unrealized @ Report Date -84.7%
— SERES THERAPEUTICS INC 0.0%
Value $4,000 Shares 590 Share Price $6.78 Est. Cost/Share $9.82 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $4,000 Shares 238 Share Price $16.81 Est. Cost/Share $25.27 Unrealized @ Report Date -32.8%
— EVERBRIDGE INC 0.0%
Value $4,000 Shares 85 Share Price $47.06 Est. Cost/Share $120.60 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $4,000 Shares 660 Share Price $6.06 Est. Cost/Share $6.14 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4,000 Shares 540 Share Price $7.41 * Est. Cost/Share $8.56 Unrealized @ Report Date -11.1%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $4,000 Shares 385 Share Price $10.39 * Est. Cost/Share $11.94 Unrealized @ Report Date -2.7%
WINA WINMARK CORP 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $239.97 Unrealized @ Report Date -8.3%
— SAGE THERAPEUTICS INC 0.0%
Value $3,000 Shares 89 Share Price $33.71 Est. Cost/Share $99.11 Unrealized @ Report Date —
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $3,000 Shares 972 Share Price $3.09 * Est. Cost/Share $1.52 Unrealized @ Report Date +91.8%
ELUT AZIYO BIOLOGICS INC 0.0%
Value $3,000 Shares 547 Share Price $5.48 * Est. Cost/Share $12.50 Unrealized @ Report Date -52.4%
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $3,000 Shares 720 Share Price $4.17 Est. Cost/Share $40.00 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $119.58 Unrealized @ Report Date +32.4%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $46.89 Unrealized @ Report Date -8.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,245 Share Price $2.41 * Est. Cost/Share $8.34 Unrealized @ Report Date -68.0%
COIN COINBASE GLOBAL INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $290.76 Unrealized @ Report Date -34.7%
— AVALO THERAPEUTICS INC 0.0%
Value $2,000 Shares 2,990 Share Price $0.67 Est. Cost/Share $2.34 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $2,000 Shares 605 Share Price $3.31 Est. Cost/Share $11.04 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $181.94 Unrealized @ Report Date -40.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $19.26 Unrealized @ Report Date -74.3%
NVS NOVARTIS AG-ADR 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $73.82 Unrealized @ Report Date +18.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 * Est. Cost/Share $10.57 Unrealized @ Report Date -54.0%
— MEDALIST DIVERSIFIED REIT INC 0.0%
Value $2,000 Shares 1,530 Share Price $1.31 Est. Cost/Share $3.22 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 * Est. Cost/Share $11.18 Unrealized @ Report Date -50.7%
BYND BEYOND MEAT INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $126.68 Unrealized @ Report Date -61.9%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $2,000 Shares 158 Share Price $12.66 * Est. Cost/Share $51.56 Unrealized @ Report Date -73.1%
— INSTRUCTURE HOLDINGS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $22.50 Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGEMENT IN 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1,000 Shares 1,030 Share Price $0.97 Est. Cost/Share $5.92 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1,000 Shares 135 Share Price $7.41 * Est. Cost/Share $15.41 Unrealized @ Report Date -50.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,608 Share Price $0.62 * Est. Cost/Share $3.04 Unrealized @ Report Date -76.3%
— KALA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,015 Share Price $0.99 Est. Cost/Share $7.11 Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $3.51 Unrealized @ Report Date —
ALC ALCON INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $57.60 Unrealized @ Report Date +36.0%